bf/NASDAQ:PTSI_icon.png

COM:PAMTRANSPORT

PAM Transport, Inc.

  • Stock

Last Close

19.07

11/11 21:00

Market Cap

366.36M

Beta: -

Volume Today

25.46K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.29
-
0.31
4.34%
0.33
8.66%
0.35
4.30%
0.31
9.61%
0.32
3.13%
0.32
2.43%
0.31
3.04%
0.29
6.41%
0.27
4.23%
0.30
7.74%
0.29
1.51%
0.29
1.95%
0.30
3.77%
0.30
0.20%
0.29
3.16%
0.28
1.50%
0.30
6.47%
0.31
2.40%
0.30
2.25%
0.30
1.62%
0.28
6.67%
0.28
1.62%
0.26
7.87%
0.25
4.27%
0.25
1.63%
0.19
26.42%
0.23
23.60%
0.25
7.65%
0.26
5.22%
0.28
8.85%
0.32
13.62%
0.36
13.43%
0.33
9.21%
0.35
5.00%
0.35
1.14%
0.32
9.67%
0.30
6.02%
0.29
1.36%
0.28
6.34%
0.24
13.97%
0.24
2.81%
0.25
2.40%
0.24
3.26%
cash conversion cycle
30.91
-
47.36
53.21%
42.60
10.05%
43.17
1.33%
18.27
57.68%
44.36
142.82%
27.84
37.25%
23.14
16.87%
35.51
53.47%
29.42
17.17%
35.09
19.28%
36.91
5.19%
38.70
4.87%
41.01
5.97%
38.89
5.18%
31.15
19.91%
35.62
14.37%
34.71
2.58%
30.42
12.34%
21.68
28.74%
30.70
41.63%
34.91
13.70%
30.58
12.40%
25.72
15.90%
36.08
40.30%
31.40
12.98%
32.17
2.46%
20.15
37.35%
19.23
4.58%
28.07
45.98%
30.11
7.24%
29.49
2.03%
31.76
7.69%
35.04
10.31%
38.76
10.64%
35.30
8.93%
34.62
1.95%
37.36
7.93%
29.04
22.28%
23.11
20.40%
14.78
36.07%
32.07
117.02%
31.73
1.07%
32.99
3.97%
cash per share
0.64
-
0.69
8.63%
0.72
3.26%
0.79
10.64%
1.64
107.25%
1.02
37.83%
1.65
61.72%
0.91
45.02%
0.85
6.65%
0.91
6.81%
1.05
15.93%
1.00
4.82%
1.05
4.73%
1.00
4.20%
0.98
2.66%
1.00
1.99%
1.06
6.61%
1.07
0.59%
1.14
6.88%
1.20
5.20%
1.14
4.75%
1.31
14.77%
1.26
3.99%
1.26
0.16%
1.28
1.34%
1.02
19.96%
1.13
10.02%
1.11
1.86%
1.23
11.17%
1.41
14.56%
2.45
73.79%
2.54
3.78%
2.59
2.08%
5.33
105.45%
2.43
54.34%
3.54
45.57%
5.22
47.60%
6.05
15.80%
6.32
4.46%
6.52
3.14%
6.53
0.19%
5.68
12.98%
4.23
-
company equity multiplier
2.84
-
2.72
4.36%
2.55
6.11%
2.43
4.57%
3.25
33.39%
2.92
10.19%
3.04
4.21%
3.56
17.27%
3.53
1.06%
3.60
2.06%
4.17
15.87%
4.07
2.36%
4.04
0.83%
3.86
4.43%
3.81
1.29%
3.86
1.36%
3.07
20.37%
3.07
0.13%
3.39
10.32%
3.42
0.88%
3.34
2.16%
3.18
4.92%
3.30
3.73%
3.36
1.99%
3.72
10.56%
3.86
3.93%
3.80
1.56%
3.90
2.51%
3.86
1.04%
3.54
8.17%
3.22
9.16%
3.03
5.80%
2.72
10.33%
2.80
2.95%
2.61
6.67%
2.54
2.69%
2.50
1.79%
2.46
1.34%
2.27
7.84%
2.31
1.96%
2.42
4.61%
2.38
1.55%
2.39
0.39%
2.45
2.42%
days of inventory outstanding
1.54
-
1.52
1.54%
1.42
6.21%
1.39
2.65%
1.27
8.48%
1.54
21.16%
1.55
0.93%
1.70
9.92%
1.84
7.92%
1.78
3.15%
1.61
9.41%
1.63
1.11%
1.70
4.06%
1.60
5.48%
1.49
7.27%
1.47
1.24%
1.48
0.36%
1.41
4.71%
1.28
9.06%
1.22
4.70%
1.12
7.71%
1.18
4.85%
1.04
11.38%
1.15
9.97%
1.05
8.78%
0.97
7.87%
1.19
23.07%
0.93
22.11%
1.01
8.96%
0.87
13.66%
0.86
1.65%
0.83
2.94%
0.79
5.54%
0.99
26.43%
1.12
13.08%
0.98
12.48%
1.16
18.14%
1.22
5.47%
1.28
4.65%
1.28
0.07%
1.19
6.88%
1.22
2.27%
1.18
3.67%
1.20
1.79%
days of payables outstanding
28.78
-
16.63
42.22%
16.55
0.48%
14.90
9.94%
40.48
171.60%
19.14
52.72%
27.49
43.66%
32.07
16.65%
17.31
46.02%
26.55
53.38%
24.18
8.94%
23.28
3.70%
14.38
38.25%
14.63
1.77%
15.47
5.70%
27.16
75.58%
17.46
35.72%
19.51
11.74%
24.29
24.52%
31.69
30.47%
15.39
51.43%
18.20
18.27%
16.34
10.21%
21.72
32.86%
13.11
39.64%
19.17
46.23%
29.32
52.99%
35.75
21.93%
34.56
3.32%
27.67
19.95%
23.90
13.63%
25.42
6.37%
23.39
7.98%
24.70
5.61%
24.19
2.09%
23.57
2.56%
22.09
6.27%
21.56
2.38%
20.32
5.76%
28.42
39.87%
32.22
13.35%
21.46
33.39%
20.24
5.70%
19.45
3.89%
days of sales outstanding
58.14
-
62.47
7.44%
57.72
7.60%
56.68
1.80%
57.48
1.40%
61.96
7.80%
53.78
13.20%
53.51
0.50%
50.99
4.71%
54.19
6.28%
57.65
6.39%
58.56
1.58%
51.38
12.26%
54.04
5.17%
52.87
2.17%
56.83
7.50%
51.60
9.20%
52.81
2.33%
53.43
1.19%
52.15
2.40%
44.97
13.77%
51.93
15.49%
45.88
11.65%
46.28
0.88%
48.14
4.01%
49.60
3.03%
60.30
21.58%
54.98
8.82%
52.79
3.99%
54.87
3.95%
53.15
3.14%
54.08
1.76%
54.37
0.53%
58.75
8.06%
61.83
5.24%
57.89
6.37%
55.55
4.05%
57.70
3.88%
48.08
16.68%
50.26
4.53%
45.80
8.86%
52.31
14.21%
50.79
2.91%
51.24
0.89%
dividend yield
ebit per revenue
0.02
-
0.03
35.78%
0.08
183.02%
0.08
4.11%
0.03
61.07%
0.09
199.27%
0.11
19.62%
0.10
13.20%
0.05
49.11%
0.05
11.00%
0.07
22.29%
0.05
26.60%
0.02
67.72%
0.02
55.73%
0.03
9.63%
0.03
29.72%
0.03
12.64%
0.03
4.01%
0.07
135.46%
0.09
26.61%
0.11
13.32%
0.08
29.13%
0.10
31.96%
0.06
41.21%
-0.14
347.98%
0.07
150.72%
-0.02
129.39%
0.08
482.72%
0.11
38.81%
0.09
20.01%
0.13
42.10%
0.17
29.16%
0.15
9.59%
0.08
45.36%
0.15
86.00%
0.06
59.00%
0.04
36.97%
0.04
4.09%
0.07
73.44%
0.04
34.06%
-0.00
108.60%
-0.00
36.50%
-0.00
92.76%
0.01
349.32%
ebt per ebit
1.00
-
0.79
20.85%
0.94
19.05%
1.00
5.50%
1.10
10.58%
0.96
12.85%
0.97
0.98%
0.92
5.49%
1.06
15.92%
0.85
20.01%
0.87
3.06%
1.06
20.95%
0.59
44.57%
1.40
139.34%
0.90
35.77%
1.49
65.27%
0.80
46.63%
0.46
42.52%
0.93
102.96%
0.94
1.42%
0.54
42.41%
1.15
111.81%
0.83
27.76%
0.78
6.43%
1.00
28.30%
-0.19
119.08%
0.61
421.30%
0.77
26.35%
1.14
47.86%
1.18
3.24%
1.00
15.36%
0.94
5.70%
1.12
19.41%
1.73
54.37%
0.87
49.93%
1.98
128.09%
2.52
27.22%
0.83
67.08%
0.93
12.19%
0.95
2.61%
-0.43
145.40%
-0.86
99.77%
4.48
617.77%
1.48
66.86%
effective tax rate
0.37
-
0.40
6.42%
0.39
2.10%
0.40
2.30%
0.38
4.66%
0.39
2.08%
0.39
0.08%
0.38
1.91%
0.39
1.78%
0.38
1.74%
0.38
0.40%
0.38
1.19%
0.27
29.21%
0.39
43.10%
0.38
1.25%
0.39
0.53%
-10.84
2,905.77%
0.19
101.77%
0.22
12.25%
0.25
17.19%
0.24
6.35%
0.25
7.04%
0.21
17.12%
0.22
2.96%
0.23
8.25%
0.28
18.05%
0.33
18.75%
0.23
30.61%
0.25
10.89%
0.26
1.64%
0.27
4.68%
0.26
2.29%
0.24
9.92%
0.24
2.55%
0.24
1.08%
0.22
6.31%
0.25
10.17%
0.26
3.88%
0.27
6.15%
0.28
1.23%
8.59
3,008.14%
0.26
97.01%
0.23
10.31%
0.23
1.73%
enterprise value multiple
24.04
-
24.22
0.72%
19.17
20.85%
21.08
9.98%
41.51
96.87%
32.41
21.92%
28.79
11.17%
21.40
25.68%
25.98
21.42%
27.07
4.19%
16.94
37.40%
18.05
6.51%
30.87
71.06%
16.84
45.45%
19.22
14.12%
17.77
7.54%
27.61
55.36%
27.13
1.71%
21.37
21.25%
22.83
6.86%
21.32
6.62%
19.27
9.60%
21.92
13.73%
24.98
13.97%
-547.69
2,292.47%
28.94
105.28%
26.98
6.78%
20.51
23.99%
16.32
20.40%
19.11
17.09%
23.52
23.05%
23.54
0.10%
26.45
12.33%
28.87
9.15%
17.53
39.27%
27.97
59.56%
29.79
6.49%
89.84
201.56%
49.03
45.42%
59.20
20.74%
38.38
35.17%
29.22
23.86%
10.86
62.82%
27.08
149.29%
fixed asset turnover
0.41
-
0.45
9.18%
0.49
8.59%
0.52
6.78%
0.53
0.86%
0.51
4.00%
0.49
2.09%
0.43
13.30%
0.39
9.16%
0.37
4.11%
0.42
11.21%
0.41
1.41%
0.39
4.65%
0.41
5.01%
0.41
1.10%
0.40
1.46%
0.39
3.34%
0.42
7.62%
0.42
1.99%
0.41
3.16%
0.39
5.13%
0.37
4.66%
0.37
1.17%
0.33
9.62%
0.32
3.91%
0.32
0.54%
0.23
27.53%
0.29
25.24%
0.32
8.81%
0.34
7.77%
0.40
16.28%
0.47
18.62%
0.56
18.30%
0.57
2.16%
0.53
7.21%
0.55
4.21%
0.51
6.82%
0.50
3.16%
0.47
4.32%
0.44
7.15%
0.36
19.06%
0.36
2.03%
0.36
0.11%
0.33
8.29%
free cash flow per share
-0.25
-
-0.04
82.42%
0.29
755.37%
0.40
38.46%
0.19
52.25%
0.24
27.69%
-0.49
300.31%
-1.11
128.53%
-0.85
23.32%
-0.19
77.72%
-0.26
36.91%
-0.06
77.44%
-0.94
1,501.91%
0.33
135.19%
0.18
46.82%
-0.09
153.26%
-1.10
1,069.73%
0.10
109.23%
-0.52
610.50%
0.68
231.21%
0.10
85.91%
0.50
421.45%
0.61
22.98%
-0.78
227.04%
-0.15
81.26%
0.02
110.28%
0.90
5,864.46%
-0.33
137.07%
0.26
178.85%
0.96
267.04%
1.09
12.99%
0.52
52.14%
1.07
106.20%
1.39
30.15%
0.96
30.90%
1.10
14.68%
1.18
7.22%
1.27
7.19%
1.20
5.67%
0.57
52.47%
0.61
7.68%
gross profit margin
0.09
-
0.09
3.01%
0.14
53.73%
0.15
7.06%
0.09
40.92%
0.14
56.34%
0.15
7.18%
0.14
5.87%
0.10
30.51%
0.10
3.70%
0.11
9.14%
0.09
17.66%
0.07
21.93%
0.09
22.68%
0.09
3.84%
0.10
7.23%
0.09
10.15%
0.09
2.49%
0.13
41.62%
0.15
16.92%
0.15
4.40%
0.13
17.14%
0.16
23.59%
0.12
22.55%
0.08
36.64%
0.12
54.77%
0.03
77.21%
0.13
371.48%
0.16
23.99%
0.13
17.46%
0.16
24.25%
0.20
23.89%
0.22
8.73%
0.19
12.33%
0.20
2.09%
0.17
11.60%
0.16
7.27%
0.13
19.49%
0.12
4.24%
0.09
24.36%
0.03
69.57%
0.04
29.07%
0.03
27.34%
0.04
47.43%
interest coverage
2.48
-
3.30
33.26%
11.56
250.25%
13.37
15.66%
4.74
64.53%
14.82
212.63%
18.45
24.45%
77.47
319.88%
6.02
92.22%
6.80
12.81%
8.08
18.92%
5.71
29.32%
1.72
69.82%
2.72
58.04%
3.10
13.76%
4.10
32.14%
3.13
23.51%
3.24
3.36%
7.39
128.31%
7.69
3.99%
7.27
5.44%
4.75
34.67%
6.42
35.12%
3.46
46.09%
-7.52
317.53%
4.29
157.00%
-0.92
121.48%
4.56
594.68%
7.39
62.28%
5.99
18.97%
9.58
59.98%
16.23
69.35%
19.52
20.26%
10.95
43.92%
18.36
67.71%
8.33
54.60%
4.05
51.37%
3.61
11.00%
6.37
76.72%
4.32
32.28%
-0.26
106.02%
0.15
158.29%
-0.26
269.55%
0.72
378.31%
inventory turnover
58.40
-
59.31
1.57%
63.24
6.62%
64.96
2.73%
70.99
9.27%
58.59
17.47%
58.05
0.92%
52.81
9.02%
48.93
7.34%
50.52
3.25%
55.77
10.38%
55.16
1.10%
53.00
3.90%
56.08
5.80%
60.47
7.84%
61.23
1.25%
61.01
0.36%
64.03
4.94%
70.41
9.96%
73.88
4.94%
80.06
8.36%
76.35
4.63%
86.16
12.84%
78.35
9.07%
85.89
9.62%
93.23
8.55%
75.75
18.74%
97.25
28.38%
89.25
8.23%
103.37
15.82%
105.11
1.68%
108.29
3.03%
114.64
5.86%
90.67
20.90%
80.19
11.56%
91.62
14.26%
77.55
15.35%
73.53
5.18%
70.26
4.44%
70.21
0.07%
75.40
7.39%
73.73
2.22%
76.54
3.81%
75.20
1.76%
long term debt to capitalization
0.38
-
0.38
0.92%
0.32
14.85%
0.29
11.04%
0.34
18.93%
0.33
5.13%
0.36
9.66%
0.45
25.25%
0.49
10.44%
0.49
0.71%
0.56
13.98%
0.55
1.19%
0.57
2.99%
0.54
5.69%
0.51
4.30%
0.48
7.53%
0.44
8.03%
0.42
4.66%
0.50
19.09%
0.51
3.23%
0.53
3.53%
0.50
5.48%
0.53
5.03%
0.53
1.64%
0.57
6.06%
0.59
3.98%
0.56
4.60%
0.59
4.71%
0.60
2.59%
0.57
6.26%
0.52
8.60%
0.49
4.49%
0.44
10.21%
0.47
4.77%
0.43
7.68%
0.42
2.07%
0.41
3.43%
0.39
4.21%
0.36
6.80%
0.35
3.11%
0.39
12.02%
0.41
4.19%
0.41
0.61%
0.42
4.02%
net income per ebt
0.63
-
0.60
3.84%
0.61
1.39%
0.60
1.47%
0.62
3.09%
0.61
1.28%
0.61
0.05%
0.62
1.22%
0.61
1.10%
0.62
1.10%
0.62
0.25%
0.62
0.73%
0.73
18.21%
0.61
16.09%
0.62
0.79%
0.61
0.33%
11.84
1,828.97%
0.81
93.18%
0.78
2.91%
0.75
4.73%
0.76
2.15%
0.75
2.18%
0.79
5.81%
0.78
0.79%
0.77
2.28%
0.72
5.52%
0.67
7.16%
0.77
14.95%
0.75
3.21%
0.74
0.55%
0.73
1.62%
0.74
0.84%
0.76
3.53%
0.76
0.79%
0.76
0.35%
0.78
1.99%
0.75
2.95%
0.74
1.28%
0.73
2.13%
0.72
0.46%
-7.59
1,148.59%
0.74
109.80%
0.77
3.56%
0.77
0.52%
net profit margin
0.01
-
0.01
3.34%
0.05
241.63%
0.05
0.33%
0.02
55.63%
0.05
157.48%
0.07
20.73%
0.05
16.96%
0.03
41.66%
0.03
10.24%
0.04
26.35%
0.03
11.87%
0.01
78.85%
0.02
212.73%
0.01
29.03%
0.03
113.67%
0.28
799.44%
0.01
95.92%
0.05
363.98%
0.07
22.33%
0.04
33.34%
0.06
46.84%
0.07
0.87%
0.04
45.42%
-0.11
410.91%
-0.01
90.86%
-0.01
12.33%
0.05
655.88%
0.10
98.65%
0.08
17.88%
0.09
18.33%
0.12
22.83%
0.13
11.76%
0.11
16.32%
0.10
6.54%
0.10
4.63%
0.08
22.17%
0.02
68.83%
0.04
90.44%
0.03
32.66%
-0.01
140.92%
0.00
112.43%
-0.02
1,133.57%
0.01
183.06%
operating cash flow per share
0.21
-
0.17
16.17%
0.67
285.59%
0.52
22.22%
0.37
29.02%
0.73
99.25%
0.51
30.13%
1.04
102.60%
-0.19
117.87%
0.54
391.12%
0.49
10.16%
0.55
12.21%
0.20
63.89%
0.49
148.44%
0.58
18.80%
0.86
48.47%
0.05
94.08%
0.64
1,147.91%
0.56
12.06%
1.16
106.89%
1.02
11.92%
0.83
18.38%
1.42
70.11%
1.01
28.93%
0.34
66.37%
1.02
201.86%
0.89
13.25%
0.40
55.28%
0.63
58.70%
1.04
65.96%
1.20
14.42%
1.00
16.63%
1.24
24.74%
1.84
48.27%
1.52
17.72%
2.03
33.87%
2.20
8.29%
1.55
29.71%
1.51
2.32%
1.20
20.79%
0.94
21.11%
operating cycle
59.69
-
63.99
7.21%
59.15
7.56%
58.07
1.82%
58.75
1.17%
63.50
8.09%
55.33
12.86%
55.21
0.21%
52.83
4.32%
55.97
5.95%
59.27
5.89%
60.19
1.57%
53.08
11.81%
55.65
4.83%
54.36
2.32%
58.30
7.26%
53.08
8.96%
54.21
2.13%
54.71
0.92%
53.37
2.46%
46.09
13.63%
53.11
15.23%
46.93
11.65%
47.43
1.08%
49.19
3.70%
50.56
2.80%
61.49
21.61%
55.91
9.08%
53.80
3.78%
55.74
3.62%
54.00
3.12%
54.91
1.68%
55.15
0.44%
59.74
8.32%
62.95
5.37%
58.87
6.48%
56.71
3.68%
58.93
3.91%
49.36
16.23%
51.54
4.41%
47.00
8.81%
53.53
13.91%
51.96
2.93%
52.44
0.91%
operating profit margin
0.02
-
0.03
35.78%
0.08
183.02%
0.08
4.11%
0.03
61.07%
0.09
199.27%
0.11
19.62%
0.10
13.20%
0.05
49.11%
0.05
11.00%
0.07
22.29%
0.05
26.60%
0.02
67.72%
0.02
55.73%
0.03
9.63%
0.03
29.72%
0.03
12.64%
0.03
4.01%
0.07
135.46%
0.09
26.61%
0.11
13.32%
0.08
29.13%
0.10
31.96%
0.06
41.21%
-0.14
347.98%
0.07
150.72%
-0.02
129.39%
0.08
482.72%
0.11
38.81%
0.09
20.01%
0.13
42.10%
0.17
29.16%
0.15
9.59%
0.08
45.36%
0.15
86.00%
0.06
59.00%
0.04
36.97%
0.04
4.09%
0.07
73.44%
0.04
34.06%
-0.00
108.60%
-0.00
36.50%
-0.00
92.76%
0.01
349.32%
payables turnover
3.13
-
5.41
73.06%
5.44
0.48%
6.04
11.03%
2.22
63.18%
4.70
111.51%
3.27
30.39%
2.81
14.28%
5.20
85.24%
3.39
34.80%
3.72
9.82%
3.87
3.84%
6.26
61.95%
6.15
1.74%
5.82
5.39%
3.31
43.05%
5.16
55.57%
4.61
10.50%
3.71
19.69%
2.84
23.35%
5.85
105.89%
4.94
15.45%
5.51
11.37%
4.14
24.73%
6.87
65.68%
4.70
31.62%
3.07
34.63%
2.52
17.99%
2.60
3.44%
3.25
24.92%
3.77
15.78%
3.54
5.99%
3.85
8.67%
3.64
5.31%
3.72
2.14%
3.82
2.63%
4.07
6.69%
4.17
2.44%
4.43
6.11%
3.17
28.50%
2.79
11.78%
4.19
50.12%
4.45
6.05%
4.63
4.04%
pretax profit margin
0.02
-
0.02
7.47%
0.08
236.95%
0.08
1.15%
0.03
56.96%
0.09
160.81%
0.11
20.79%
0.09
17.96%
0.05
41.01%
0.05
11.22%
0.06
26.04%
0.05
11.23%
0.01
82.11%
0.03
272.72%
0.02
29.59%
0.05
114.39%
0.02
53.37%
0.01
40.22%
0.07
377.91%
0.09
28.40%
0.06
34.74%
0.09
50.12%
0.08
4.67%
0.05
44.99%
-0.14
418.16%
-0.01
90.32%
-0.01
5.57%
0.06
583.57%
0.13
105.24%
0.11
17.42%
0.13
20.27%
0.16
21.80%
0.17
7.95%
0.14
15.66%
0.13
6.87%
0.13
6.49%
0.10
19.81%
0.03
68.42%
0.06
94.58%
0.04
32.34%
0.00
96.10%
0.00
26.86%
-0.02
1,098.05%
0.02
182.63%
price fair value
1.55
-
1.35
12.89%
1.82
34.63%
2.28
25.76%
4.14
81.46%
4.03
2.77%
3.82
5.05%
2.41
36.87%
1.98
17.96%
2.09
5.38%
1.15
45.00%
1.40
21.60%
1.83
31.09%
1.09
40.62%
1.26
15.67%
1.54
22.49%
1.71
10.99%
1.73
1.52%
2.23
28.64%
2.88
28.93%
1.72
40.26%
2.01
17.04%
2.56
27.49%
2.30
10.41%
2.51
9.34%
1.33
46.97%
1.35
0.96%
1.59
18.03%
1.88
18.37%
2.18
16.17%
1.70
21.97%
2.72
59.48%
3.67
35.17%
3.27
11.06%
2.33
28.61%
2.43
4.41%
1.91
21.44%
2.10
9.67%
1.90
9.54%
1.50
20.92%
1.46
2.94%
1.11
23.85%
1.31
-
receivables turnover
1.55
-
1.44
6.92%
1.56
8.22%
1.59
1.83%
1.57
1.38%
1.45
7.23%
1.67
15.21%
1.68
0.51%
1.77
4.94%
1.66
5.91%
1.56
6.01%
1.54
1.55%
1.75
13.97%
1.67
4.92%
1.70
2.22%
1.58
6.98%
1.74
10.13%
1.70
2.27%
1.68
1.17%
1.73
2.46%
2.00
15.96%
1.73
13.41%
1.96
13.19%
1.94
0.87%
1.87
3.85%
1.81
2.94%
1.49
17.75%
1.64
9.68%
1.70
4.16%
1.64
3.80%
1.69
3.24%
1.66
1.73%
1.66
0.53%
1.53
7.46%
1.46
4.98%
1.55
6.81%
1.62
4.22%
1.56
3.74%
1.87
20.02%
1.79
4.33%
1.96
9.72%
1.72
12.44%
1.77
3.00%
1.76
0.88%
return on assets
0.00
-
0.00
7.82%
0.02
271.19%
0.02
3.96%
0.01
59.89%
0.02
165.53%
0.02
17.80%
0.02
19.49%
0.01
45.40%
0.01
14.03%
0.01
36.12%
0.01
13.20%
0.00
79.26%
0.01
224.52%
0.00
28.89%
0.01
106.92%
0.08
785.93%
0.00
95.66%
0.02
375.14%
0.02
19.58%
0.01
34.42%
0.02
37.05%
0.02
2.50%
0.01
49.72%
-0.03
397.63%
-0.00
90.71%
-0.00
35.50%
0.01
787.05%
0.02
113.86%
0.02
13.59%
0.03
28.79%
0.04
39.56%
0.05
26.77%
0.04
24.03%
0.04
1.87%
0.03
3.54%
0.02
29.70%
0.01
70.70%
0.01
87.86%
0.01
36.93%
-0.00
135.21%
0.00
112.78%
-0.00
1,158.36%
0.00
180.34%
return on capital employed
0.01
-
0.01
34.71%
0.04
208.78%
0.04
1.17%
0.01
58.59%
0.04
182.92%
0.05
17.63%
0.04
15.92%
0.02
56.04%
0.02
8.47%
0.03
30.49%
0.02
28.63%
0.01
69.43%
0.01
63.22%
0.01
12.08%
0.01
34.43%
0.01
14.46%
0.01
13.97%
0.03
134.88%
0.04
21.53%
0.04
5.55%
0.03
33.86%
0.04
32.03%
0.02
45.44%
-0.05
345.84%
0.02
151.21%
-0.01
122.45%
0.03
560.92%
0.04
43.81%
0.03
16.29%
0.05
53.04%
0.07
44.21%
0.07
1.35%
0.03
50.12%
0.07
93.75%
0.03
58.78%
0.02
42.59%
0.01
8.76%
0.02
63.59%
0.01
36.51%
-0.00
107.35%
-0.00
37.15%
-0.00
98.27%
0.00
341.41%
return on equity
0.01
-
0.01
3.12%
0.04
248.51%
0.04
0.79%
0.02
46.50%
0.05
138.46%
0.06
22.75%
0.06
5.59%
0.03
45.97%
0.03
12.27%
0.04
57.72%
0.04
15.25%
0.01
79.43%
0.02
210.13%
0.02
29.81%
0.04
109.74%
0.25
605.46%
0.01
95.66%
0.06
424.20%
0.07
20.63%
0.04
35.84%
0.06
30.31%
0.06
6.33%
0.03
48.72%
-0.10
429.06%
-0.01
90.34%
-0.01
36.50%
0.04
804.30%
0.09
111.62%
0.07
20.65%
0.09
16.99%
0.11
31.46%
0.13
13.67%
0.10
21.79%
0.09
8.42%
0.09
6.14%
0.06
30.95%
0.02
71.10%
0.03
73.12%
0.02
35.69%
-0.01
136.83%
0.00
112.58%
-0.01
1,162.50%
0.01
182.29%
total debt to capitalization
0.51
-
0.48
6.30%
0.43
9.98%
0.39
9.47%
0.52
32.80%
0.46
11.31%
0.48
4.14%
0.55
14.58%
0.60
9.39%
0.58
3.87%
0.63
10.27%
0.63
1.15%
0.65
4.25%
0.62
5.44%
0.61
1.07%
0.60
1.65%
0.58
2.99%
0.57
2.73%
0.61
6.88%
0.60
0.85%
0.63
3.98%
0.58
6.57%
0.60
3.29%
0.61
1.12%
0.65
6.94%
0.65
0.23%
0.64
2.13%
0.66
2.43%
0.67
1.60%
0.63
6.04%
0.59
6.35%
0.55
6.01%
0.51
7.92%
0.52
3.04%
0.49
6.55%
0.48
2.47%
0.47
1.67%
0.45
3.02%
0.43
6.35%
0.42
1.59%
0.45
8.60%
0.46
1.95%
0.46
0.27%
0.48
4.00%

All numbers in (except ratios and percentages)