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COM:PAYCOM

Paycom

  • Stock

USD

Last Close

227.02

22/11 21:00

Market Cap

8.15B

Beta: -

Volume Today

372.36K

Avg: -

Preview

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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
0.05
-
0.07
31.27%
0.08
8.88%
0.07
7.51%
0.06
21.23%
0.07
35.45%
0.07
6.19%
0.07
1.09%
0.07
4.89%
0.07
8.87%
0.06
13.30%
0.09
60.50%
0.08
13.56%
0.10
20.47%
0.09
4.24%
0.09
0.80%
0.08
11.12%
0.10
13.75%
0.09
5.16%
0.09
0.02%
0.10
8.80%
0.10
1.87%
0.09
4.35%
0.11
18.57%
0.08
29.25%
0.10
34.93%
0.09
9.94%
0.08
16.32%
0.08
7.13%
0.08
5.69%
0.07
6.26%
0.06
18.90%
0.09
45.94%
0.06
26.75%
0.06
0.22%
0.10
55.61%
0.09
5.80%
0.11
12.12%
0.10
4.66%
0.11
3.79%
0.10
1.74%
0.11
2.00%
0.10
3.94%
0.13
27.56%
cash conversion cycle
-62.26
-
-35.37
43.19%
-27.22
23.04%
-18.65
31.47%
-26.12
40.02%
-16.92
35.23%
-24.94
47.41%
-26.94
8.05%
-20.81
22.78%
-34.70
66.77%
-35.22
1.51%
-20.69
41.27%
-15.72
24.01%
-12.44
20.86%
-9.79
21.27%
0.64
106.52%
-19.05
3,081.85%
-8.29
56.47%
-13.83
66.70%
-16.92
22.40%
-16.09
4.93%
-8.01
50.22%
-3.02
62.25%
-7.38
144.22%
-5.97
19.15%
-11.28
88.93%
-0.23
98.00%
-14.30
6,231.44%
-7.38
48.36%
-20.86
182.57%
-10.24
50.91%
-9.93
3.06%
-0.80
91.96%
-16.70
1,993.71%
-15.49
7.26%
-6.18
60.12%
-15.11
144.56%
-9.08
39.93%
-6.09
32.88%
-2.07
65.98%
-7.84
278.29%
-18.33
133.85%
-10.45
42.99%
-144.08
1,278.58%
cash per share
0.28
-
0.26
7.20%
0.28
7.54%
0.36
30.25%
0.50
38.99%
0.65
29.57%
0.75
14.81%
0.85
13.76%
0.89
4.36%
1.26
42.06%
1.40
11.34%
1.29
8.27%
1.04
19.01%
1.62
55.38%
1.18
27.44%
1.15
2.39%
0.79
30.94%
1.18
48.63%
0.94
19.87%
1.47
55.98%
0.80
46.02%
1.59
100.19%
1.65
3.46%
1.88
13.87%
2.32
23.61%
3.15
36.04%
1.97
37.47%
2.72
37.69%
2.63
3.08%
3.73
41.57%
3.50
6.10%
3.99
13.95%
4.79
20.23%
6.22
29.70%
4.81
22.56%
5.48
13.87%
6.93
26.34%
8.74
26.17%
9.26
6.03%
8.37
9.64%
5.14
38.62%
6.57
27.82%
6.14
6.54%
5.79
5.73%
company equity multiplier
326.48
-
87.91
73.07%
6.49
92.62%
7.41
14.13%
10.78
45.52%
9.20
14.63%
8.10
12.01%
8.53
5.31%
8.92
4.61%
11.25
26.15%
9.77
13.13%
6.27
35.89%
9.26
47.74%
8.34
9.94%
7.21
13.50%
6.80
5.65%
10.01
47.11%
4.83
51.75%
4.30
10.88%
4.07
5.33%
4.55
11.60%
5.18
13.84%
4.20
18.84%
3.35
20.19%
4.72
40.87%
3.85
18.45%
3.28
14.83%
3.93
19.82%
3.98
1.22%
4.57
14.89%
4.08
10.70%
5.11
25.23%
3.60
29.61%
5.40
49.99%
4.92
8.81%
3.08
37.42%
3.30
7.16%
3.18
3.68%
2.81
11.63%
2.71
3.41%
3.22
18.73%
3.29
2.17%
3.02
8.15%
2.38
21.13%
days of inventory outstanding
8.76
-
5.88
32.92%
7.34
24.87%
5.37
26.83%
2.31
56.97%
7.80
237.70%
3.66
53.12%
6.46
76.47%
9.59
48.50%
5.53
42.28%
3.35
39.55%
2.17
35.24%
3.92
81.13%
2.62
33.25%
2.62
0.05%
3.79
44.64%
4.59
21.32%
1.60
65.14%
2.05
28.08%
2.33
13.84%
2.98
27.46%
2.79
6.14%
2.74
2.09%
2.39
12.72%
3.62
51.61%
2.79
23.02%
4.19
50.40%
2.69
35.79%
3.14
16.58%
2.70
13.92%
2.18
19.24%
1.83
16.24%
2.19
19.81%
1.36
37.90%
2.96
117.82%
2.40
18.83%
2.45
1.91%
1.22
50.02%
1.17
4.67%
1.09
6.45%
1.67
52.70%
2.07
24.11%
1.52
26.60%
5.85
285.33%
days of payables outstanding
76.09
-
43.04
43.44%
37.05
13.92%
27.63
25.41%
36.05
30.45%
27.46
23.81%
33.30
21.26%
38.92
16.88%
42.97
10.38%
42.81
0.37%
41.95
2.01%
29.60
29.44%
21.72
26.60%
16.45
24.27%
17.31
5.25%
12.65
26.95%
30.45
140.79%
13.04
57.17%
21.48
64.66%
25.11
16.91%
23.48
6.49%
12.53
46.65%
12.92
3.10%
16.00
23.91%
15.79
1.36%
17.06
8.05%
11.17
34.54%
26.89
140.86%
18.49
31.24%
30.10
62.79%
22.79
24.29%
19.91
12.65%
11.17
43.91%
22.63
102.68%
24.22
7.00%
16.68
31.13%
24.46
46.66%
13.85
43.39%
11.33
18.21%
8.99
20.59%
16.72
85.91%
24.00
43.55%
16.09
32.96%
154.02
857.24%
days of sales outstanding
5.07
-
1.79
64.61%
2.49
38.77%
3.61
45.05%
7.62
111.09%
2.74
63.98%
4.71
71.55%
5.52
17.34%
12.57
127.58%
2.58
79.51%
3.38
31.21%
6.74
99.53%
2.08
69.14%
1.39
33.18%
4.90
252.41%
9.50
93.79%
6.81
28.35%
3.15
53.74%
5.60
77.92%
5.85
4.50%
4.42
24.56%
1.73
60.91%
7.16
314.63%
6.23
12.91%
6.20
0.58%
2.99
51.71%
6.75
125.56%
9.91
46.78%
7.97
19.51%
6.54
17.94%
10.37
58.47%
8.16
21.36%
8.18
0.31%
4.57
44.15%
5.76
26.17%
8.10
40.47%
6.90
14.75%
3.55
48.61%
4.07
14.67%
5.83
43.31%
7.21
23.74%
3.60
50.09%
4.12
14.47%
4.10
0.57%
dividend yield
0.00
-
0.00
25.76%
0.00
-
ebit per revenue
-0.04
-
0.08
305.07%
0.09
9.38%
0.13
37.60%
0.11
14.96%
0.19
75.56%
0.22
15.65%
0.12
43.87%
0.10
22.71%
0.32
232.68%
0.22
31.98%
0.01
96.53%
0.14
1,818.70%
0.32
124.03%
0.09
71.40%
0.11
22.03%
0.17
50.94%
0.33
94.49%
0.33
0.80%
0.27
18.62%
0.29
6.20%
0.31
8.22%
0.31
0.06%
0.29
7.52%
0.31
7.91%
0.37
18.14%
0.15
60.26%
0.17
18.33%
0.16
5.27%
0.35
111.73%
0.19
44.01%
0.17
13.08%
0.24
42.46%
0.36
48.32%
0.23
36.12%
0.22
2.60%
0.29
28.50%
0.36
24.39%
0.22
38.76%
0.24
9.63%
0.25
2.97%
0.57
132.83%
0.22
61.97%
0.23
6.71%
ebt per ebit
-3.13
-
0.59
118.73%
-0.34
157.12%
0.94
379.29%
0.93
0.22%
0.97
4.03%
0.97
0.63%
0.96
0.13%
1.00
3.82%
0.99
1.08%
1.00
0.63%
0.20
79.83%
1.01
400.10%
1.00
0.95%
0.99
1.04%
0.99
0.57%
0.92
7.31%
1.02
11.06%
1.01
0.88%
1.01
0.56%
0.98
2.18%
0.99
1.06%
0.99
0.39%
1.00
0.87%
1.01
1.50%
0.99
2.40%
1.01
1.68%
1.01
0.12%
1.01
0.25%
1.01
0.31%
1.00
0.35%
1.01
0.25%
1.02
1.43%
1.01
1.04%
1.01
0.22%
1.01
0.65%
1.08
6.24%
1.03
4.16%
1.06
3.08%
1.05
1.03%
1.05
0.42%
1.01
3.23%
1.04
2.69%
1.03
0.89%
effective tax rate
-1.09
-
0.42
139.04%
0.43
0.78%
0.39
9.92%
0.44
13.95%
0.41
5.69%
0.43
3.79%
0.42
2.83%
0.17
58.45%
0.35
99.27%
0.35
0.15%
-51.97
15,093.51%
0.32
100.62%
0.33
3.69%
-0.59
275.56%
-0.24
58.99%
0.28
214.97%
0.21
24.50%
0.18
14.38%
0.21
17.56%
0.26
25.50%
0.24
9.66%
0.07
71.18%
0.22
226.39%
0.26
14.67%
0.29
11.26%
-0.07
124.21%
0.20
386.03%
0.33
68.51%
0.32
3.94%
-0.11
133.24%
0.30
383.32%
0.30
0.69%
0.28
8.45%
0.21
23.75%
0.31
44.57%
0.30
2.82%
0.28
6.36%
0.31
9.13%
0.26
13.86%
0.27
2.51%
0.15
45.17%
0.31
112.82%
0.32
2.87%
enterprise value multiple
637.99
-
151.51
76.25%
139.36
8.02%
131.13
5.90%
194.53
48.34%
137.45
29.34%
147.28
7.16%
216.59
47.06%
230.89
6.60%
62.80
72.80%
126.07
100.76%
727.71
477.21%
152.37
79.06%
75.14
50.69%
281.63
274.83%
262.19
6.90%
198.13
24.43%
108.14
45.42%
113.33
4.80%
192.52
69.87%
135.70
29.51%
151.34
11.53%
206.62
36.52%
194.47
5.88%
208.22
7.07%
114.34
45.08%
445.80
289.88%
370.47
16.90%
509.87
37.63%
192.41
62.26%
329.72
71.36%
468.54
42.10%
267.90
42.82%
132.34
50.60%
166.96
26.16%
188.32
12.79%
125.74
33.23%
88.82
29.36%
149.35
68.15%
110.79
25.81%
81.11
26.79%
35.63
56.07%
66.96
87.90%
168.97
152.36%
fixed asset turnover
0.78
-
0.87
11.10%
0.73
15.59%
0.78
6.86%
0.92
17.13%
1.13
23.40%
0.98
13.83%
1.03
5.51%
1.11
7.31%
1.35
21.60%
0.96
28.34%
0.89
8.12%
0.91
2.35%
1.12
23.78%
0.84
25.17%
0.76
9.84%
0.77
1.95%
0.96
24.95%
0.78
19.26%
0.79
1.62%
0.85
7.33%
1.07
25.52%
0.86
19.14%
0.78
9.40%
0.81
3.83%
0.95
17.45%
0.68
28.56%
0.71
4.78%
0.77
8.64%
0.90
16.51%
0.75
16.42%
0.78
3.14%
0.82
4.97%
0.98
19.41%
0.85
13.32%
0.87
2.99%
0.92
5.78%
1.07
16.49%
0.90
15.97%
0.87
3.75%
0.87
0.54%
0.96
10.16%
0.82
14.40%
0.72
13.01%
free cash flow per share
0.01
-
-0.07
565.05%
0.00
101.30%
0.09
10,505.34%
0.13
44.70%
0.19
44.64%
0.13
34.80%
0.11
15.26%
0.04
60.12%
0.38
782.83%
0.15
60.34%
0.21
39.57%
0.22
6.53%
0.54
143.53%
0.04
92.69%
0.28
600.70%
0.37
34.58%
0.67
80.33%
0.51
24.26%
0.57
12.32%
0.41
29.24%
1.14
181.62%
0.39
65.76%
0.30
23.42%
0.45
50.43%
0.98
116.65%
-0.02
102.22%
0.79
3,759.54%
0.56
29.54%
1.11
98.37%
0.34
69.52%
1.00
194.25%
0.89
10.43%
1.43
59.89%
0.32
77.65%
0.75
135.10%
1.45
92.99%
1.82
26.03%
1.09
40.25%
0.80
26.50%
1.28
60.10%
1.78
39.24%
0.79
-
gross profit margin
0.80
-
0.81
1.11%
0.81
0.49%
0.82
1.89%
0.83
0.41%
0.85
2.72%
0.84
1.63%
0.84
0.33%
0.84
0.40%
0.87
2.94%
0.84
3.20%
0.81
3.59%
0.82
1.78%
0.86
3.99%
0.82
4.50%
0.82
0.73%
0.83
0.94%
0.85
1.78%
0.84
1.08%
0.83
0.42%
0.84
0.68%
0.85
1.63%
0.85
0.29%
0.85
0.20%
0.85
0.22%
0.88
2.93%
0.84
4.43%
0.84
0.66%
0.85
0.92%
0.87
1.91%
0.85
1.97%
0.83
1.91%
0.84
0.40%
0.86
3.12%
0.84
2.42%
0.84
0.82%
0.84
0.66%
0.86
1.78%
0.83
2.77%
0.83
0.19%
0.83
0.26%
0.84
1.76%
0.81
4.09%
0.95
18.12%
interest coverage
0.30
-
1.52
399.75%
4.59
202.09%
13.84
201.50%
14.00
1.13%
31.74
126.77%
27.57
13.14%
19.99
27.51%
17.32
13.35%
92.30
432.99%
94.14
2.00%
2.31
97.55%
41.85
1,712.13%
150.45
259.48%
32.35
78.50%
51.99
60.72%
127.02
144.33%
1.27K
-
94.39
92.54%
124.75
32.17%
226.41
81.49%
204.98
9.46%
194.45
5.14%
412.97
112.38%
5.58K
1,250.94%
8.86K
58.79%
-953.87
-
587.29
-
204.27
65.22%
72.95
64.29%
111.52
52.87%
191.68
71.87%
144.96
24.37%
436.49
201.11%
401.21
8.08%
-365.49
191.10%
-121.66
66.71%
-26.77
77.99%
inventory turnover
10.27
-
15.31
49.07%
12.26
19.92%
16.76
36.66%
38.95
132.39%
11.53
70.39%
24.60
113.33%
13.94
43.33%
9.39
32.66%
16.26
73.24%
26.90
65.42%
41.54
54.41%
22.94
44.79%
34.36
49.81%
34.38
0.05%
23.77
30.86%
19.59
17.57%
56.20
186.87%
43.88
21.92%
38.55
12.16%
30.24
21.54%
32.22
6.54%
32.91
2.14%
37.70
14.58%
24.87
34.04%
32.31
29.91%
21.48
33.51%
33.45
55.74%
28.70
14.22%
33.34
16.18%
41.28
23.82%
49.28
19.39%
41.13
16.54%
66.23
61.02%
30.41
54.09%
37.46
23.19%
36.76
1.87%
73.54
100.07%
77.15
4.90%
82.47
6.89%
54.01
34.51%
43.51
19.42%
59.28
36.23%
15.38
74.05%
long term debt to capitalization
0.98
-
0.92
5.49%
0.28
69.54%
0.27
3.36%
0.26
4.10%
0.24
7.16%
0.23
5.96%
0.22
5.21%
0.20
6.07%
0.17
14.91%
0.18
4.65%
0.18
0.46%
0.20
9.09%
0.17
12.94%
0.19
8.96%
0.17
7.01%
0.20
16.21%
0.09
54.37%
0.09
0.31%
0.08
8.88%
0.09
5.68%
0.07
15.85%
0.07
8.96%
0.06
9.10%
0.06
10.46%
0.05
12.79%
0.05
0.87%
0.04
8.32%
0.04
4.75%
0.04
12.87%
0.03
7.08%
0.03
5.31%
0.03
8.82%
0.03
12.50%
0.03
8.98%
0.03
7.44%
0.02
8.77%
0.02
11.14%
0.02
5.03%
0.02
1.01%
0.04
-
net income per ebt
1.31
-
0.58
56.04%
0.57
0.58%
0.61
7.42%
0.56
8.76%
0.59
4.46%
0.57
2.68%
0.58
2.14%
0.83
41.98%
0.65
20.87%
0.65
0.08%
52.97
8,008.06%
0.68
98.72%
0.67
1.76%
1.59
138.66%
1.24
21.83%
0.72
41.75%
0.79
9.39%
0.82
3.80%
0.79
3.83%
0.74
6.80%
0.76
3.47%
0.93
22.33%
0.78
16.73%
0.74
4.25%
0.71
3.90%
1.07
49.87%
0.80
25.03%
0.67
16.95%
0.68
1.98%
1.11
63.02%
0.70
36.97%
0.70
0.30%
0.72
3.70%
0.79
9.18%
0.69
12.03%
0.70
1.25%
0.72
2.71%
0.69
3.54%
0.74
6.08%
0.73
0.90%
0.85
16.66%
0.69
19.56%
0.68
1.32%
net profit margin
0.17
-
0.03
83.12%
-0.02
162.12%
0.07
512.82%
0.06
22.58%
0.11
90.78%
0.12
11.84%
0.07
42.74%
0.08
13.92%
0.21
160.43%
0.14
31.61%
0.08
43.17%
0.10
22.66%
0.21
118.00%
0.14
32.45%
0.14
4.07%
0.11
18.51%
0.27
136.28%
0.28
3.71%
0.22
22.18%
0.21
3.19%
0.24
13.17%
0.29
21.79%
0.22
22.32%
0.23
4.88%
0.26
10.81%
0.16
39.45%
0.14
11.18%
0.11
21.13%
0.24
115.25%
0.22
9.05%
0.12
45.08%
0.17
44.07%
0.26
52.21%
0.18
30.41%
0.16
13.76%
0.22
38.23%
0.26
22.44%
0.16
39.11%
0.19
15.11%
0.19
1.62%
0.49
162.86%
0.16
68.58%
0.16
4.37%
operating cash flow per share
0.24
-
0.03
86.03%
0.08
142.96%
0.15
75.30%
0.18
24.55%
0.24
32.76%
0.17
29.54%
0.20
17.68%
0.15
22.17%
0.52
238.53%
0.43
18.49%
0.34
19.52%
0.43
23.68%
0.70
65.05%
0.26
62.92%
0.64
145.95%
0.66
2.66%
1.00
51.83%
0.74
26.02%
0.79
6.76%
0.68
13.99%
1.40
106.87%
0.74
47.55%
0.93
26.52%
0.83
10.83%
1.42
71.46%
0.44
68.89%
1.16
162.05%
0.92
20.93%
1.55
68.92%
0.99
36.42%
1.44
45.78%
1.55
7.72%
2.02
30.64%
0.89
55.84%
1.17
31.09%
2.22
89.77%
2.52
13.74%
1.83
27.59%
1.70
6.75%
2.35
37.83%
2.63
11.87%
1.65
-
operating cycle
13.83
-
7.67
44.53%
9.83
28.12%
8.98
8.62%
9.93
10.60%
10.55
6.21%
8.37
20.68%
11.98
43.19%
22.16
84.97%
8.11
63.40%
6.73
17.07%
8.91
32.50%
6.01
32.61%
4.01
33.22%
7.52
87.52%
13.29
76.68%
11.40
14.20%
4.75
58.34%
7.65
61.12%
8.19
7.01%
7.39
9.73%
4.52
38.86%
9.89
118.87%
8.62
12.86%
9.82
13.87%
5.78
41.14%
10.94
89.32%
12.60
15.16%
11.11
11.80%
9.24
16.80%
12.55
35.78%
9.98
20.47%
10.37
3.87%
5.93
42.83%
8.72
47.18%
10.50
20.35%
9.35
10.93%
4.77
48.98%
5.23
9.71%
6.92
32.22%
8.88
28.30%
5.67
36.16%
5.64
0.52%
9.95
76.40%
operating profit margin
-0.04
-
0.08
305.07%
0.09
9.38%
0.13
37.60%
0.11
14.96%
0.19
75.56%
0.22
15.65%
0.12
43.87%
0.10
22.71%
0.32
232.68%
0.22
31.98%
0.01
96.53%
0.14
1,818.70%
0.32
124.03%
0.09
71.40%
0.11
22.03%
0.17
50.94%
0.33
94.49%
0.33
0.80%
0.27
18.62%
0.29
6.20%
0.31
8.22%
0.31
0.06%
0.29
7.52%
0.31
7.91%
0.37
18.14%
0.15
60.26%
0.17
18.33%
0.16
5.27%
0.35
111.73%
0.19
44.01%
0.17
13.08%
0.24
42.46%
0.36
48.32%
0.23
36.12%
0.22
2.60%
0.29
28.50%
0.36
24.39%
0.22
38.76%
0.24
9.63%
0.25
2.97%
0.57
132.83%
0.22
61.97%
0.23
6.71%
payables turnover
1.18
-
2.09
76.79%
2.43
16.17%
3.26
34.07%
2.50
23.35%
3.28
31.25%
2.70
17.53%
2.31
14.44%
2.09
9.41%
2.10
0.37%
2.15
2.05%
3.04
41.73%
4.14
36.24%
5.47
32.06%
5.20
4.99%
7.12
36.90%
2.96
58.47%
6.90
133.48%
4.19
39.27%
3.58
14.47%
3.83
6.94%
7.18
87.42%
6.97
3.00%
5.62
19.30%
5.70
1.38%
5.28
7.45%
8.06
52.75%
3.35
58.48%
4.87
45.42%
2.99
38.57%
3.95
32.09%
4.52
14.48%
8.06
78.29%
3.98
50.66%
3.72
6.54%
5.40
45.20%
3.68
31.82%
6.50
76.65%
7.95
22.26%
10.01
25.93%
5.38
46.21%
3.75
30.34%
5.59
49.16%
0.58
89.55%
pretax profit margin
0.13
-
0.05
61.60%
-0.03
162.48%
0.12
484.29%
0.10
15.15%
0.19
82.64%
0.21
14.92%
0.12
43.94%
0.10
19.76%
0.32
229.10%
0.22
31.55%
0.00
99.30%
0.15
9,495.47%
0.32
121.90%
0.09
71.70%
0.11
22.73%
0.16
39.90%
0.34
116.00%
0.34
0.09%
0.27
19.08%
0.28
3.88%
0.31
9.37%
0.31
0.44%
0.29
6.72%
0.32
9.53%
0.36
15.31%
0.15
59.60%
0.17
18.48%
0.17
5.03%
0.35
111.07%
0.20
44.21%
0.17
12.86%
0.25
44.50%
0.36
46.79%
0.23
36.26%
0.23
1.97%
0.31
36.52%
0.37
19.21%
0.23
36.87%
0.25
8.51%
0.26
2.53%
0.58
125.32%
0.23
60.94%
0.24
5.76%
price fair value
417.80
-
128.83
69.16%
10.81
91.61%
11.97
10.71%
17.76
48.31%
21.83
22.96%
22.55
3.29%
22.35
0.91%
21.86
2.18%
17.18
21.39%
19.32
12.42%
22.12
14.50%
22.51
1.75%
22.55
0.18%
27.31
21.12%
27.65
1.24%
34.47
24.68%
18.64
45.93%
17.34
6.98%
24.16
39.35%
21.03
12.94%
27.38
30.21%
30.06
9.77%
25.43
15.39%
28.99
13.98%
19.42
33.01%
30.44
56.73%
28.36
6.83%
39.77
40.25%
28.66
27.93%
26.54
7.40%
34.80
31.11%
26.95
22.56%
19.92
26.10%
16.33
17.98%
17.74
8.61%
15.18
14.41%
13.18
13.18%
13.23
0.33%
10.55
20.25%
9.08
13.93%
7.80
14.13%
5.63
27.77%
6.40
13.72%
receivables turnover
17.76
-
50.18
182.57%
36.16
27.94%
24.93
31.06%
11.81
52.63%
32.79
177.66%
19.12
41.71%
16.29
14.78%
7.16
56.06%
34.93
388.01%
26.62
23.79%
13.34
49.88%
43.23
224.02%
64.70
49.66%
18.36
71.62%
9.47
48.40%
13.22
39.57%
28.59
116.19%
16.07
43.79%
15.38
4.31%
20.38
32.56%
52.14
155.81%
12.57
75.88%
14.44
14.82%
14.52
0.58%
30.07
107.09%
13.33
55.67%
9.08
31.87%
11.29
24.24%
13.75
21.86%
8.68
36.90%
11.04
27.16%
11.00
0.31%
19.70
79.06%
15.61
20.74%
11.12
28.81%
13.04
17.30%
25.37
94.59%
22.12
12.79%
15.44
30.22%
12.48
19.18%
25.00
100.36%
21.84
12.64%
21.96
0.58%
return on assets
0.01
-
0.00
77.84%
-0.00
167.64%
0.01
481.84%
0.00
39.02%
0.01
158.42%
0.01
4.91%
0.00
42.12%
0.01
19.50%
0.01
137.32%
0.01
40.70%
0.01
8.79%
0.01
6.02%
0.02
162.63%
0.01
35.32%
0.01
3.30%
0.01
27.57%
0.03
168.77%
0.03
1.64%
0.02
22.16%
0.02
5.34%
0.02
11.05%
0.03
16.49%
0.02
7.90%
0.02
25.80%
0.03
49.51%
0.01
45.47%
0.01
25.68%
0.01
15.51%
0.02
103.00%
0.02
14.75%
0.01
55.46%
0.02
110.26%
0.02
11.50%
0.01
30.56%
0.02
34.20%
0.02
30.20%
0.03
37.28%
0.02
41.95%
0.02
19.47%
0.02
0.15%
0.05
168.12%
0.02
69.82%
0.02
33.13%
return on capital employed
-0.01
-
0.03
337.27%
0.03
16.46%
0.04
45.59%
0.04
2.02%
0.08
108.98%
0.08
2.89%
0.05
39.44%
0.04
14.69%
0.17
304.60%
0.09
49.22%
0.00
96.47%
0.07
2,228.98%
0.18
157.12%
0.04
76.97%
0.05
17.80%
0.09
83.60%
0.11
20.93%
0.09
16.56%
0.07
22.08%
0.09
23.85%
0.11
22.59%
0.08
21.57%
0.08
11.31%
0.08
9.53%
0.11
33.75%
0.03
69.95%
0.04
20.13%
0.04
2.61%
0.10
136.56%
0.04
55.08%
0.04
11.60%
0.06
46.44%
0.09
69.17%
0.05
42.35%
0.05
4.08%
0.07
32.36%
0.10
37.93%
0.05
48.32%
0.05
9.70%
0.06
18.30%
0.16
148.66%
0.05
66.62%
0.06
7.41%
return on equity
2.93
-
0.18
94.03%
-0.01
104.99%
0.04
535.78%
0.03
11.27%
0.07
120.62%
0.07
7.69%
0.04
39.05%
0.05
25.01%
0.16
199.39%
0.08
48.49%
0.05
41.53%
0.07
56.63%
0.18
136.51%
0.10
44.05%
0.09
8.77%
0.10
6.55%
0.12
29.67%
0.11
12.34%
0.08
26.31%
0.09
17.55%
0.12
26.42%
0.11
5.46%
0.08
26.49%
0.09
4.52%
0.11
21.92%
0.05
53.55%
0.04
10.95%
0.04
14.48%
0.09
133.22%
0.07
23.87%
0.04
44.22%
0.05
48.00%
0.09
67.24%
0.06
36.68%
0.05
16.02%
0.07
39.53%
0.09
32.23%
0.05
48.70%
0.05
15.39%
0.06
18.56%
0.17
173.95%
0.05
72.28%
0.05
5.00%
total debt to capitalization
0.98
-
0.93
4.56%
0.29
69.20%
0.28
3.43%
0.27
4.02%
0.25
7.04%
0.23
5.90%
0.22
5.11%
0.21
5.97%
0.18
14.75%
0.19
4.26%
0.19
0.89%
0.20
9.12%
0.18
12.97%
0.19
8.64%
0.18
6.92%
0.21
15.31%
0.10
53.70%
0.10
0.89%
0.09
8.79%
0.09
5.72%
0.08
15.73%
0.07
8.87%
0.07
9.01%
0.06
10.37%
0.05
12.69%
0.05
0.95%
0.05
8.22%
0.04
4.66%
0.04
12.77%
0.04
6.98%
0.03
5.21%
0.03
8.72%
0.03
12.40%
0.03
2.42%
0.03
7.44%
0.02
8.77%
0.02
11.14%
0.11
432.70%
0.11
6.88%
0.12
9.31%
0.01
89.70%
0.01
39.74%
0.05
630.53%

All numbers in USD (except ratios and percentages)