COM:PGBANK
Peapack-Gladstone Bank
- Stock
Last Close
35.76
22/11 21:00
Market Cap
394.05M
Beta: -
Volume Today
476.18K
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 | 0.01 - | 0.01 7.87% | 0.01 2.12% | 0.01 5.78% | 0.01 0.47% | 0.01 1.10% | 0.01 2.66% | 0.01 2.93% | 0.01 1.52% | 0.01 0.92% | 0.01 2.47% | 0.01 3.95% | 0.01 1.32% | 0.01 0.66% | 0.01 2.12% | 0.01 10.19% | 0.01 1.04% | 0.01 3.22% | 0.01 7.93% | 0.01 8.20% | 0.01 0.22% | 0.01 1.72% | 0.01 3.01% | 0.01 4.06% | 0.01 0.83% | 0.01 11.46% | 0.01 10.51% | 0.01 23.77% | 0.01 10.87% | 0.01 6.10% | 0.01 7.04% | 0.01 4.54% | 0.01 8.84% | 0.01 6.02% | 0.01 14.92% | 0.01 1.88% | 0.01 0.36% | 0.01 6.21% | 0.01 7.32% | 0.01 3.45% | 0.01 73.51% | 0.01 43.62% | 0.01 3.81% | 0.00 99.90% | |
cash conversion cycle | 18.86 - | 20.95 11.11% | 19.52 6.83% | -83.01 525.21% | 20.45 124.63% | 21.00 2.72% | 21.63 2.98% | 14.40 33.45% | 21.51 49.39% | 22.74 5.74% | 22.01 3.22% | -18.26 182.97% | 22.75 224.60% | 18.83 17.23% | 17.35 7.85% | 15.77 9.12% | 21.71 37.63% | 17.03 21.53% | 15.82 7.14% | 24.96 57.79% | 23.95 4.04% | 25.20 5.24% | 24.67 2.11% | 23.78 3.61% | -71.54K 300,913.75% | -88.86 99.88% | 32.20 136.24% | -118.77 468.84% | 43.88 136.94% | 43.38 1.12% | 40.38 6.92% | 38.71 4.15% | 34.59 10.64% | 237.08 585.45% | 34.40 85.49% | 25.90 24.71% | -330.82K - | 32.66 100.01% | 53.33 - | ||||||
cash per share | 31.68 - | 30.11 4.95% | 37.61 24.89% | 32.96 12.36% | 27.90 15.35% | 23.40 16.14% | 18.86 19.38% | 19.47 3.24% | 17.14 11.97% | 18.40 7.36% | 17.77 3.43% | 24.84 39.76% | 27.90 12.33% | 24.48 12.28% | 23.36 4.56% | 22.94 1.80% | 24.23 5.63% | 26.65 9.99% | 21.84 18.05% | 25.79 18.09% | 27.97 8.42% | 32.28 15.43% | 35.11 8.77% | 29.87 14.91% | 31.57 5.69% | 62.28 97.25% | 61.60 1.09% | 67.49 9.57% | 67.34 0.23% | 71.33 5.93% | 54.17 24.05% | 77.81 43.64% | 51.05 34.39% | 38.99 23.61% | 38.76 0.61% | 33.54 13.46% | 41.57 23.94% | 45.26 8.89% | 39.72 12.25% | 39.70 0.05% | 41.55 4.66% | 0.00 100.00% | 33.67 5,900,713.32% | 0.47 98.60% | |
company equity multiplier | 11.53 - | 12.80 11.07% | 13.17 2.86% | 13.37 1.53% | 11.15 16.57% | 11.55 3.52% | 12.09 4.71% | 12.27 1.48% | 12.21 0.54% | 12.23 0.17% | 12.20 0.23% | 12.21 0.13% | 11.96 2.05% | 11.58 3.21% | 11.67 0.82% | 10.99 5.84% | 10.55 3.98% | 10.27 2.73% | 9.76 4.93% | 9.76 0.01% | 9.85 0.87% | 9.68 1.65% | 9.86 1.85% | 9.94 0.81% | 10.29 3.49% | 11.75 14.15% | 12.37 5.27% | 11.40 7.82% | 11.17 1.96% | 11.43 2.25% | 10.76 5.87% | 11.49 6.84% | 11.12 3.20% | 11.95 7.44% | 11.82 1.08% | 11.81 0.12% | 11.92 0.95% | 11.68 2.05% | 11.47 1.79% | 11.67 1.75% | 11.20 4.00% | 0.99 91.15% | 11.06 1,015.27% | 0.99 91.06% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 103.89 - | 8.14 - | 36.32 - | 71.56K - | 111.84 99.84% | 156.91 - | 330.85K - | ||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 18.86 - | 20.95 11.11% | 19.52 6.83% | 20.88 6.93% | 20.45 2.04% | 21.00 2.72% | 21.63 2.98% | 22.53 4.18% | 21.51 4.56% | 22.74 5.74% | 22.01 3.22% | 18.06 17.92% | 22.75 25.96% | 18.83 17.23% | 17.35 7.85% | 15.77 9.12% | 21.71 37.63% | 17.03 21.53% | 15.82 7.14% | 24.96 57.79% | 23.95 4.04% | 25.20 5.24% | 24.67 2.11% | 23.78 3.61% | 20.34 14.48% | 22.99 13.02% | 32.20 40.08% | 38.15 18.46% | 43.88 15.03% | 43.38 1.12% | 40.38 6.92% | 38.71 4.15% | 34.59 10.64% | 237.08 585.45% | 34.40 85.49% | 25.90 24.71% | 34.91 34.79% | 27.77 20.45% | 32.66 17.60% | 36.87 12.90% | 28.41 22.95% | 53.33 - | |||
dividend yield | 0.00 - | 0.00 6.88% | 0.00 4.63% | 0.00 21.56% | 0.00 13.66% | 0.00 7.36% | 0.00 1.75% | 0.00 4.46% | 0.00 2.47% | 0.00 21.20% | 0.00 9.13% | 0.00 16.99% | 0.00 27.89% | 0.00 4.52% | 0.00 5.79% | 0.00 7.34% | 0.00 3.65% | 0.00 4.17% | 0.00 5.12% | 0.00 13.27% | 0.00 21.60% | 0.00 6.05% | 0.00 5.69% | 0.00 2.05% | 0.00 9.62% | 0.00 72.59% | 0.00 5.34% | 0.00 24.31% | 0.00 33.36% | 0.00 26.23% | 0.00 0.37% | 0.00 6.86% | 0.00 5.35% | 0.00 1.35% | 0.00 16.96% | 0.00 11.48% | 0.00 10.00% | 0.00 24.21% | 0.00 9.70% | 0.00 6.37% | 0.00 13.66% | ||||
ebit per revenue | 0.24 - | 0.31 25.63% | 0.36 17.32% | 0.38 6.34% | 0.39 2.66% | 0.44 11.71% | 0.44 1.35% | 0.47 6.80% | 0.38 19.22% | 0.45 16.94% | 0.49 9.78% | 0.54 9.72% | 0.54 0.71% | 0.54 0.97% | 0.55 2.27% | 0.62 12.45% | 0.54 12.59% | 0.59 8.96% | 0.64 8.64% | 0.67 5.51% | 0.66 1.35% | 0.73 9.86% | 0.72 1.87% | 0.75 4.45% | 0.70 6.69% | 0.25 63.86% | 0.46 80.89% | 0.51 12.00% | 0.25 51.94% | 0.49 98.82% | 0.50 2.41% | 0.45 9.25% | 0.43 4.62% | 0.42 3.01% | 0.54 27.63% | 0.63 17.79% | 0.70 11.52% | 0.81 14.97% | 0.31 61.11% | 0.23 28.38% | 0.92 307.45% | -0.39 142.08% | -0.39 1.40% | 0.19 148.42% | |
ebt per ebit | 0.74 - | 0.78 4.81% | 0.79 0.85% | 0.74 5.59% | 0.74 0.87% | 0.75 1.84% | 0.70 6.06% | 0.68 3.16% | 0.61 11.33% | 0.66 9.28% | 0.69 3.82% | 0.67 1.81% | 0.67 0.02% | 0.67 0.81% | 0.67 0.42% | 0.69 3.14% | 0.63 8.51% | 0.62 1.72% | 0.60 2.64% | 0.54 9.55% | 0.50 7.34% | 0.52 3.63% | 0.49 5.44% | 0.52 6.01% | 0.55 4.74% | -0.17 130.77% | 0.52 410.84% | 0.70 33.47% | 0.40 42.80% | 0.73 83.26% | 0.77 5.36% | 0.80 3.20% | 0.85 6.70% | 0.78 8.48% | 0.83 6.36% | 0.71 14.39% | 0.65 8.97% | 0.50 23.12% | 1.00 101.35% | 1 0.01% | 0.13 86.98% | -0.64 587.96% | -0.61 4.42% | 1.11 283.43% | |
effective tax rate | 0.32 - | 0.38 18.71% | 0.40 5.07% | 0.38 4.64% | 0.38 0.23% | 0.40 4.83% | 0.37 6.33% | 0.39 3.94% | 0.34 12.22% | 0.37 9.37% | 0.38 2.59% | 0.38 0.09% | 0.38 0.85% | 0.32 16.28% | 0.38 20.08% | 0.38 0.52% | 0.22 42.15% | 0.23 4.27% | 0.24 6.19% | 0.25 3.61% | 0.21 15.93% | 0.28 33.19% | 0.23 19.08% | 0.30 30.87% | 0.31 4.43% | 1.70 443.28% | 0.23 86.53% | 0.28 21.43% | 0.33 19.98% | 0.26 22.07% | 0.28 6.74% | 0.26 5.31% | 0.28 7.98% | 0.24 13.63% | 0.26 7.77% | 0.27 4.24% | 0.30 10.17% | 0.26 12.66% | 0.27 3.69% | 0.31 11.34% | 0.26 14.74% | 0.29 11.37% | 0.15 47.99% | 0.26 75.18% | |
enterprise value multiple | 47.09 - | 46.66 0.91% | 14.48 68.97% | 19.61 35.43% | 35.87 82.92% | 28.82 19.66% | 37.68 30.74% | 24.84 34.06% | 30.74 23.72% | 21.75 29.24% | 23.90 9.89% | 18.99 20.56% | 25.96 36.71% | 29.45 13.46% | 32.52 10.43% | 24.85 23.59% | 29.49 18.68% | 33.74 14.41% | 31.73 5.96% | 26.68 15.92% | 18.42 30.94% | 15.32 16.85% | 14.56 4.92% | 17.12 17.55% | 21.29 24.34% | 22.50 5.68% | 22.77 1.20% | 0.43 98.13% | 13.50 3,069.58% | 12.71 5.88% | 19.85 56.21% | 6.29 68.32% | 25.65 307.81% | 33.16 29.28% | 15.91 52.00% | 16.96 6.59% | 21.46 26.50% | 15.67 26.97% | 48.02 206.40% | 70.74 47.32% | 722.28 921.08% | -20.96K 3,002.00% | -19.62 99.91% | 56.89K 290,031.26% | |
fixed asset turnover | 0.67 - | 0.66 1.65% | 0.72 8.87% | 0.72 0.46% | 0.73 2.21% | 0.79 8.36% | 0.85 6.85% | 0.87 2.82% | 0.94 8.16% | 1.00 6.20% | 1.08 8.07% | 1.05 2.84% | 1.06 0.91% | 1.08 1.98% | 1.18 8.88% | 1.30 10.38% | 1.33 2.17% | 1.33 0.39% | 1.44 8.09% | 1.40 2.72% | 1.48 5.64% | 1.21 18.13% | 1.13 6.98% | 1.22 8.00% | 1.22 0.11% | 1.23 0.78% | 1.21 1.72% | 1.45 19.89% | 1.30 9.79% | 1.32 1.15% | 1.40 6.12% | 1.42 1.71% | 1.54 8.33% | 1.32 14.29% | 1.53 15.46% | 1.54 0.82% | 1.64 6.52% | 1.60 2.25% | 1.45 9.84% | 1.43 1.01% | 2.53 77.10% | 2.18 14.14% | 0.88 59.78% | 0.00 99.74% | |
free cash flow per share | 0.20 - | 0.68 238.12% | 0.30 56.42% | 0.71 137.84% | 0.27 61.93% | 0.31 16.13% | 0.82 161.43% | 0.42 48.36% | 0.32 24.86% | 0.22 29.61% | 0.77 246.37% | 0.86 10.80% | 0.57 33.88% | 1.34 136.60% | 0.41 69.45% | 0.70 71.52% | 0.60 14.96% | 0.74 24.34% | 0.90 21.01% | 1.35 50.49% | 0.34 75.00% | 1.64 384.12% | 0.60 63.16% | 1.17 93.74% | 0.98 16.41% | 0.34 64.91% | 0.68 99.61% | -0.17 124.40% | 0.92 649.97% | 1.48 61.13% | 1.21 18.12% | 0.75 38.24% | 0.35 53.45% | 1.65 374.85% | 2.12 27.83% | 1.87 11.74% | 0.70 62.56% | 2.15 207.49% | 0.24 88.86% | 1.33 457.15% | 0.01 99.33% | 0.00 99.98% | |||
gross profit margin | 0.97 - | 0.30 68.89% | 0.33 10.10% | 0.34 0.54% | 0.99 196.27% | 0.38 61.65% | 0.39 3.48% | 0.38 3.22% | 0.98 157.22% | 0.35 64.04% | 0.41 15.18% | 0.45 11.84% | 0.99 117.09% | 0.79 19.47% | 0.81 1.73% | 0.81 0.21% | 0.99 22.18% | 0.79 20.34% | 0.79 0.59% | 0.80 1.42% | 0.89 10.93% | 0.80 10.13% | 0.80 0.12% | 0.80 0.76% | 1.00 25.54% | 0.81 18.92% | 0.79 2.57% | 0.83 5.68% | 0.84 0.52% | 0.82 2.48% | 0.80 2.08% | 0.80 0.27% | 0.98 21.95% | 0.81 17.79% | 0.83 3.39% | 0.83 0.07% | 1 20.18% | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 1 0% | 0.37 63.23% | 0.37 0.59% | 1 170.36% | |
interest coverage | 3.92 - | 4.56 16.34% | 4.70 3.13% | 3.89 17.15% | 3.80 2.46% | 4.00 5.43% | 3.39 15.40% | 3.15 7.01% | 2.53 19.59% | 2.95 16.59% | 3.19 8.06% | 3.07 3.82% | 3.07 0.05% | 3.02 1.65% | 3.00 0.84% | 3.20 6.68% | 2.69 15.73% | 2.62 2.83% | 2.51 4.09% | 2.19 12.60% | 2.02 8.05% | 2.09 3.84% | 1.98 5.61% | 2.10 6.24% | 2.21 5.49% | 0.86 61.37% | 2.10 145.90% | 3.34 58.58% | 1.67 50.00% | 3.76 125.42% | 4.41 17.37% | 4.96 12.27% | 5.00 0.97% | 5.05 0.98% | 5.85 15.80% | 4.12 29.57% | 2.83 31.42% | 1.89 32.96% | 0.50 73.40% | 0.30 40.43% | 13.36 4,352.15% | -0.46 103.43% | -0.50 9.65% | ||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.33 - | 0.35 5.78% | 0.34 2.40% | 0.33 2.11% | 0.28 15.51% | 0.27 2.15% | 0.27 2.51% | 0.26 2.46% | 0.25 2.61% | 0.25 2.18% | 0.33 30.78% | 0.30 8.74% | 0.27 8.80% | 0.26 5.48% | 0.25 3.43% | 0.22 10.38% | 0.24 10.05% | 0.21 12.22% | 0.25 16.37% | 0.28 12.05% | 0.30 7.05% | 0.30 0.26% | 0.30 0.61% | 0.29 0.47% | 0.29 0.61% | 0.29 0.78% | 0.59 101.30% | 0.43 28.08% | 0.42 2.61% | 0.28 33.71% | 0.22 21.49% | 0.22 0.36% | 0.21 0.85% | 0.23 6.04% | 0.23 0.16% | 0.23 0.27% | 0.22 2.87% | 0.21 3.54% | 0.21 0.90% | 0.21 0.36% | 0.19 12.40% | 0.02 - | |||
net income per ebt | 0.68 - | 0.62 8.87% | 0.60 3.13% | 0.62 3.10% | 0.62 0.14% | 0.60 2.98% | 0.63 4.22% | 0.61 2.36% | 0.66 7.80% | 0.63 4.87% | 0.62 1.55% | 0.62 0.06% | 0.62 0.53% | 0.68 9.98% | 0.62 9.37% | 0.62 0.32% | 0.78 25.84% | 0.77 1.20% | 0.76 1.84% | 0.75 1.16% | 0.79 5.37% | 0.72 8.93% | 0.77 7.51% | 0.70 9.14% | 0.69 1.89% | -0.70 201.29% | 0.77 210.75% | 0.72 6.35% | 0.67 7.67% | 0.74 11.01% | 0.72 2.36% | 0.74 2.03% | 0.72 2.84% | 0.76 5.38% | 0.74 2.51% | 0.73 1.52% | 0.70 3.85% | 0.74 5.49% | 0.73 1.33% | 0.69 4.28% | 0.74 6.47% | 0.66 10.50% | 0.56 15.58% | 0.63 13.44% | |
net profit margin | 0.12 - | 0.15 20.00% | 0.17 14.61% | 0.17 3.51% | 0.18 1.91% | 0.20 10.37% | 0.20 0.78% | 0.20 0.99% | 0.15 22.79% | 0.18 21.57% | 0.21 12.21% | 0.22 7.80% | 0.23 1.27% | 0.24 8.02% | 0.23 7.70% | 0.26 16.35% | 0.26 0.64% | 0.28 5.80% | 0.29 3.82% | 0.27 5.68% | 0.26 3.68% | 0.27 3.69% | 0.27 0.24% | 0.27 0.60% | 0.26 4.12% | 0.03 88.73% | 0.18 522.73% | 0.26 40.00% | 0.07 74.62% | 0.27 304.48% | 0.28 5.35% | 0.27 4.44% | 0.26 1.11% | 0.25 6.45% | 0.33 32.34% | 0.33 0.69% | 0.32 2.39% | 0.30 6.76% | 0.23 22.73% | 0.16 31.46% | 0.09 43.54% | 0.16 83.78% | 0.13 18.18% | 0.13 0.76% | |
operating cash flow per share | 0.34 - | 0.82 142.29% | 0.36 56.08% | 0.75 107.92% | 0.36 52.47% | 0.35 0.63% | 0.84 138.35% | 0.45 46.07% | 0.35 23.81% | 0.23 33.33% | 0.80 244.57% | 0.97 21.38% | 0.62 35.37% | 1.37 119.84% | 0.44 67.61% | 0.75 68.16% | 0.62 16.77% | 0.76 21.57% | 0.91 20.58% | 1.37 49.87% | 0.35 74.06% | 1.65 364.53% | 0.62 62.17% | 1.20 92.16% | 1.01 15.69% | 0.39 61.23% | 0.73 85.60% | -0.12 117.16% | 0.95 860.88% | 1.60 68.54% | 1.25 22.06% | 0.77 37.89% | 0.38 51.08% | 1.69 345.24% | 2.14 27.15% | 1.96 8.66% | 0.74 62.06% | 2.19 194.20% | 0.28 87.17% | 1.39 394.05% | 0.06 95.38% | 0.00 100.00% | |||
operating cycle | 18.86 - | 20.95 11.11% | 19.52 6.83% | 20.88 6.93% | 20.45 2.04% | 21.00 2.72% | 21.63 2.98% | 22.53 4.18% | 21.51 4.56% | 22.74 5.74% | 22.01 3.22% | 18.06 17.92% | 22.75 25.96% | 18.83 17.23% | 17.35 7.85% | 15.77 9.12% | 21.71 37.63% | 17.03 21.53% | 15.82 7.14% | 24.96 57.79% | 23.95 4.04% | 25.20 5.24% | 24.67 2.11% | 23.78 3.61% | 20.34 14.48% | 22.99 13.02% | 32.20 40.08% | 38.15 18.46% | 43.88 15.03% | 43.38 1.12% | 40.38 6.92% | 38.71 4.15% | 34.59 10.64% | 237.08 585.45% | 34.40 85.49% | 25.90 24.71% | 27.77 - | 32.66 17.60% | 53.33 - | ||||||
operating profit margin | 0.24 - | 0.31 25.63% | 0.36 17.32% | 0.38 6.34% | 0.39 2.66% | 0.44 11.71% | 0.44 1.35% | 0.47 6.80% | 0.38 19.22% | 0.45 16.94% | 0.49 9.78% | 0.54 9.72% | 0.54 0.71% | 0.54 0.97% | 0.55 2.27% | 0.62 12.45% | 0.54 12.59% | 0.59 8.96% | 0.64 8.64% | 0.67 5.51% | 0.66 1.35% | 0.73 9.86% | 0.72 1.87% | 0.75 4.45% | 0.70 6.69% | 0.25 63.86% | 0.46 80.89% | 0.51 12.00% | 0.25 51.94% | 0.49 98.82% | 0.50 2.41% | 0.45 9.25% | 0.43 4.62% | 0.42 3.01% | 0.54 27.63% | 0.63 17.79% | 0.70 11.52% | 0.81 14.97% | 0.31 61.11% | 0.23 28.38% | 0.92 307.45% | -0.39 142.08% | -0.39 1.40% | 0.19 148.42% | |
payables turnover | 0.87 - | 11.06 - | 2.48 - | 0.00 - | 0.80 63,880.53% | 0.57 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.18 - | 0.24 31.68% | 0.28 18.32% | 0.28 0.39% | 0.29 1.77% | 0.33 13.76% | 0.31 4.79% | 0.32 3.43% | 0.23 28.37% | 0.30 27.79% | 0.34 13.97% | 0.36 7.73% | 0.37 0.74% | 0.36 1.78% | 0.37 1.84% | 0.42 15.98% | 0.34 20.02% | 0.36 7.09% | 0.38 5.77% | 0.37 4.57% | 0.34 8.59% | 0.38 13.86% | 0.35 7.21% | 0.39 10.73% | 0.38 2.27% | -0.04 111.12% | 0.24 662.27% | 0.36 49.48% | 0.10 72.51% | 0.36 264.35% | 0.39 7.90% | 0.36 6.34% | 0.37 1.77% | 0.33 11.23% | 0.44 35.75% | 0.45 0.84% | 0.46 1.52% | 0.40 11.62% | 0.31 21.69% | 0.23 28.39% | 0.12 46.97% | 0.25 105.35% | 0.24 3.08% | 0.21 11.18% | |
price fair value | 1.07 - | 1.45 35.42% | 1.36 6.09% | 1.10 19.19% | 1.00 9.35% | 1.29 29.30% | 1.30 0.62% | 1.21 6.73% | 1.16 4.36% | 0.95 18.45% | 1.01 7.15% | 1.19 17.90% | 1.60 33.76% | 1.49 6.97% | 1.53 3.29% | 1.58 2.98% | 1.58 0.13% | 1.47 6.83% | 1.50 1.87% | 1.28 14.65% | 1.03 19.14% | 1.08 4.01% | 1.12 4.01% | 1.09 2.30% | 1.16 6.47% | 0.68 41.40% | 0.70 2.05% | 0.55 21.24% | 0.82 49.29% | 1.12 36.91% | 1.09 2.31% | 1.15 5.35% | 1.20 3.89% | 1.22 1.67% | 1.05 14.09% | 1.18 12.78% | 1.25 6.05% | 0.95 23.89% | 0.86 9.76% | 0.82 4.64% | 0.91 10.79% | 67.35 7,318.96% | 0.68 98.99% | 0.08 88.85% | |
receivables turnover | 4.77 - | 4.30 10.00% | 4.61 7.33% | 4.31 6.48% | 4.40 2.08% | 4.28 2.64% | 4.16 2.89% | 3.99 4.01% | 4.19 4.78% | 3.96 5.43% | 4.09 3.32% | 4.98 21.84% | 3.96 20.61% | 4.78 20.82% | 5.19 8.52% | 5.71 10.03% | 4.15 27.34% | 5.28 27.45% | 5.69 7.68% | 3.61 36.63% | 3.76 4.21% | 3.57 4.98% | 3.65 2.16% | 3.78 3.74% | 4.43 16.93% | 3.92 11.52% | 2.79 28.61% | 2.36 15.58% | 2.05 13.06% | 2.07 1.14% | 2.23 7.44% | 2.33 4.33% | 2.60 11.91% | 0.38 85.41% | 2.62 589.22% | 3.47 32.81% | 2.58 25.81% | 3.24 25.71% | 2.76 14.97% | 2.44 11.42% | 3.17 29.79% | 1.69 - | |||
return on assets | 0.00 - | 0.00 10.56% | 0.00 17.04% | 0.00 2.47% | 0.00 1.43% | 0.00 11.59% | 0.00 3.41% | 0.00 1.97% | 0.00 21.61% | 0.00 22.69% | 0.00 14.98% | 0.00 3.54% | 0.00 0.06% | 0.00 7.32% | 0.00 5.73% | 0.00 28.21% | 0.00 0.41% | 0.00 2.40% | 0.00 12.05% | 0.00 13.42% | 0.00 3.90% | 0.00 5.47% | 0.00 3.24% | 0.00 4.69% | 0.00 4.91% | 0.00 90.02% | 0.00 457.31% | 0.00 73.28% | 0.00 77.38% | 0.00 329.15% | 0.00 12.77% | 0.00 8.78% | 0.00 7.63% | 0.00 12.09% | 0.00 52.08% | 0.00 1.18% | 0.00 2.04% | 0.00 12.55% | 0.00 28.38% | 0.00 33.82% | 0.00 2.03% | 0.00 3.62% | 0.00 15.07% | 0.00 99.90% | |
return on capital employed | 0.00 - | 0.00 16.63% | 0.00 15.58% | 0.00 0.88% | 0.00 3.58% | 0.00 10.65% | 0.00 1.50% | 0.00 0.81% | 0.00 17.03% | 0.00 17.30% | 0.00 12.73% | 0.00 4.72% | 0.00 0.80% | 0.00 0.75% | 0.00 5.74% | 0.01 21.32% | 0.00 13.50% | 0.01 10.99% | 0.01 14.84% | 0.01 3.98% | 0.01 3.69% | 0.01 12.13% | 0.01 4.77% | 0.01 9.75% | 0.01 6.26% | 0.00 65.75% | 0.00 47.64% | 0.00 39.00% | 0.00 57.27% | 0.00 110.93% | 0.00 9.65% | 0.00 13.38% | 0.00 3.63% | 0.00 7.12% | 0.01 43.93% | 0.01 20.92% | 0.01 18.03% | 0.06 710.34% | 0.00 95.12% | 0.00 31.06% | 0.02 870.31% | -0.00 116.04% | -0.03 712.85% | 0.00 100.04% | |
return on equity | 0.01 - | 0.02 22.80% | 0.02 20.39% | 0.02 0.97% | 0.02 15.38% | 0.02 15.52% | 0.02 1.14% | 0.02 0.52% | 0.02 22.03% | 0.02 22.90% | 0.02 14.72% | 0.02 3.67% | 0.02 2.11% | 0.02 3.87% | 0.02 4.96% | 0.03 20.73% | 0.03 4.38% | 0.03 0.40% | 0.03 6.52% | 0.02 13.41% | 0.02 3.06% | 0.02 3.73% | 0.02 1.45% | 0.02 5.54% | 0.02 1.59% | 0.00 88.61% | 0.02 486.65% | 0.03 59.73% | 0.01 77.82% | 0.03 338.81% | 0.03 6.15% | 0.03 2.54% | 0.03 4.18% | 0.03 5.55% | 0.04 50.43% | 0.04 1.06% | 0.04 1.10% | 0.03 14.34% | 0.02 29.67% | 0.02 32.67% | 0.01 5.94% | 0.00 90.83% | 0.01 847.19% | 0.00 99.99% | |
total debt to capitalization | 0.45 - | 0.50 10.76% | 0.34 31.63% | 0.33 2.11% | 0.38 14.74% | 0.27 27.95% | 0.41 50.64% | 0.26 36.87% | 0.33 25.75% | 0.29 12.11% | 0.37 27.48% | 0.30 19.30% | 0.27 8.80% | 0.31 13.82% | 0.36 18.13% | 0.22 39.15% | 0.24 10.05% | 0.44 80.33% | 0.38 12.64% | 0.37 2.67% | 0.30 20.08% | 0.31 5.06% | 0.31 0.36% | 0.36 13.11% | 0.40 12.53% | 0.59 48.00% | 0.60 0.99% | 0.44 27.11% | 0.43 2.49% | 0.29 31.73% | 0.23 19.26% | 0.23 0.14% | 0.22 5.89% | 0.34 56.50% | 0.23 32.40% | 0.26 12.99% | 0.50 89.42% | 0.49 2.17% | 0.53 8.54% | 0.53 0.67% | 0.48 8.55% | 0.07 - | 0.02 70.05% |
All numbers in USD (except ratios and percentages)