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COM:PKOH

ParkOhio

  • Stock

Last Close

33.48

12/11 21:00

Market Cap

302.85M

Beta: -

Volume Today

36.48K

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
0.38
-
0.38
0.74%
0.39
5.22%
0.39
0.08%
0.38
2.91%
0.38
0.84%
0.38
0.49%
0.36
4.99%
0.37
2.23%
0.34
6.93%
0.35
2.48%
0.33
5.15%
0.31
5.15%
0.34
6.76%
0.33
0.81%
0.32
3.24%
0.32
0.17%
0.33
1.75%
0.34
4.37%
0.33
2.84%
0.34
0.72%
0.32
4.51%
0.31
2.22%
0.31
2.48%
0.29
5.31%
0.28
2.13%
0.19
34.06%
0.27
43.48%
0.28
3.33%
0.27
1.56%
0.26
4.77%
0.26
0.74%
0.27
3.93%
0.29
7.48%
0.30
3.38%
0.30
0.76%
0.27
12.76%
0.29
10.15%
0.29
0.78%
0.29
2.49%
0.29
0.98%
0.30
2.54%
0.31
5.24%
0.30
5.25%
cash conversion cycle
88.30
-
91.35
3.46%
86.69
5.10%
86.48
0.24%
78.89
8.78%
84.84
7.54%
89.00
4.91%
95.37
7.15%
95.10
0.28%
103.43
8.75%
92.05
11.00%
101.31
10.06%
94.04
7.18%
88.51
5.88%
88.77
0.30%
89.30
0.60%
91.91
2.92%
90.02
2.06%
90.23
0.24%
95.51
5.85%
110.55
15.75%
95.87
13.28%
100.11
4.42%
101.05
0.94%
119.78
18.54%
109.41
8.66%
156.17
42.74%
112.57
27.92%
118.08
4.90%
107.57
8.90%
116.70
8.48%
120.45
3.21%
124.66
3.50%
107.51
13.76%
106.36
1.07%
107.51
1.08%
115.18
7.14%
102.44
11.06%
103.94
1.46%
109.27
5.13%
132.03
20.84%
126.53
-
cash per share
4.60
-
4.92
6.88%
4.74
3.52%
5.17
8.89%
4.79
7.20%
3.83
20.14%
4.17
8.99%
5.10
22.18%
5.08
0.31%
4.99
1.78%
4.79
3.97%
4.77
0.52%
5.27
10.53%
5.53
4.98%
5.96
7.70%
6.61
11.00%
6.79
2.60%
7.25
6.85%
7.19
0.90%
5.11
28.85%
4.57
10.72%
3.89
14.72%
3.71
4.63%
4.08
9.93%
4.55
11.54%
4.66
2.26%
4.29
7.87%
4.24
1.11%
4.62
8.96%
4.91
6.20%
4.61
6.11%
4.93
6.89%
4.51
8.47%
5.13
13.86%
5.05
1.63%
4.44
12.11%
4.81
8.38%
4.07
15.48%
4.38
7.66%
4.13
5.67%
4.42
7.03%
4.79
-
4.76
0.67%
company equity multiplier
5.15
-
4.98
3.33%
4.82
3.14%
4.65
3.65%
5.25
12.99%
5.19
1.15%
4.93
5.05%
4.71
4.30%
4.61
2.21%
4.54
1.48%
4.39
3.33%
4.13
5.89%
4.31
4.31%
4.26
1.11%
4.28
0.47%
4.13
3.57%
4.10
0.65%
4.22
2.83%
4.26
0.97%
4.10
3.66%
4.04
1.52%
4.15
2.71%
4.18
0.79%
4.13
1.37%
3.90
5.39%
4.07
4.24%
4.04
0.80%
3.96
1.95%
3.78
4.57%
3.80
0.66%
3.95
3.92%
4.21
6.46%
4.33
2.91%
4.52
4.28%
4.69
3.88%
4.96
5.82%
5.60
12.85%
5.41
3.36%
5.29
2.33%
5.27
0.40%
4.78
9.20%
4.71
1.40%
4.70
0.32%
4.10
12.73%
days of inventory outstanding
76.02
-
78.21
2.87%
73.39
6.16%
72.98
0.56%
67.88
7.00%
70.99
4.59%
71.71
1.01%
73.82
2.95%
76.41
3.50%
81.39
6.52%
81.43
0.05%
87.56
7.53%
83.22
4.96%
77.61
6.75%
79.44
2.36%
81.85
3.04%
83.61
2.15%
79.19
5.29%
76.39
3.54%
79.93
4.63%
84.50
5.72%
83.63
1.02%
85.02
1.66%
86.55
1.80%
92.84
7.26%
95.10
2.44%
132.71
39.55%
94.59
28.73%
90.38
4.45%
97.55
7.93%
105.67
8.33%
109.22
3.36%
99.66
8.76%
99.08
0.58%
98.15
0.94%
101.12
3.02%
112.19
10.95%
103.56
7.69%
102.04
1.47%
104.29
2.21%
113.77
9.09%
107.13
-
days of payables outstanding
38.46
-
41.77
8.61%
40.36
3.37%
42.05
4.19%
45.64
8.53%
46.18
1.18%
41.89
9.29%
40.55
3.21%
39.80
1.84%
43.49
9.28%
44.13
1.48%
43.99
0.32%
46.21
5.05%
48.23
4.37%
48.07
0.34%
51.68
7.52%
51.36
0.63%
49.62
3.37%
46.09
7.12%
46.94
1.84%
47.27
0.72%
49.44
4.58%
47.41
4.10%
49.15
3.68%
49.65
1.02%
46.84
5.66%
53.81
14.86%
48.36
10.12%
48.46
0.20%
51.99
7.29%
51.69
0.58%
52.46
1.49%
50.49
3.76%
55.99
10.90%
53.70
4.10%
52.59
2.06%
60.99
15.98%
55.70
8.68%
52.11
6.43%
52.15
0.06%
56.46
8.27%
48.76
-
days of sales outstanding
50.73
-
54.91
8.24%
53.66
2.27%
55.55
3.52%
56.65
1.99%
60.02
5.95%
59.18
1.40%
62.09
4.92%
58.50
5.79%
65.52
12.01%
54.75
16.44%
57.74
5.45%
57.03
1.23%
59.14
3.70%
57.40
2.93%
59.13
3.01%
59.66
0.89%
60.45
1.33%
59.93
0.86%
62.52
4.32%
73.33
17.28%
61.68
15.88%
62.50
1.33%
63.65
1.84%
76.60
20.34%
61.15
20.16%
77.27
26.35%
66.35
14.13%
76.17
14.79%
62.02
18.57%
62.72
1.13%
63.69
1.55%
75.50
18.54%
64.42
14.67%
61.90
3.91%
58.98
4.72%
63.99
8.49%
54.57
14.71%
54.01
1.04%
57.12
5.76%
74.72
30.81%
61.16
18.14%
68.16
11.43%
59.59
12.57%
dividend yield
0.01
-
0.00
-
0.00
19.01%
0.00
18.69%
0.00
1.89%
0.00
77.65%
0.00
20.89%
0.00
18.81%
0.00
61.51%
0.00
22.41%
0.00
20.44%
0.00
26.40%
0.00
11.54%
0.00
5.83%
0.00
0.76%
0.00
1.21%
0.00
4.16%
0.00
2.64%
0.00
25.85%
0.00
9.61%
0.00
5.29%
0.00
10.94%
0.00
17.49%
0.01
91.06%
0.00
-
0.00
2.69%
0.00
8.15%
0.01
33.23%
0.01
74.73%
0.01
4.67%
0.01
12.02%
0.02
84.05%
0.01
25.14%
0.01
5.49%
0.01
36.42%
0.01
0.24%
0.01
8.60%
0.01
-
0.01
0.47%
ebit per revenue
0.06
-
0.07
12.03%
0.08
6.32%
0.08
0.00%
0.06
18.81%
0.06
4.27%
0.07
4.62%
0.08
10.82%
0.06
21.14%
0.03
41.90%
0.06
78.88%
0.07
8.45%
0.05
18.56%
0.06
18.63%
0.07
6.36%
0.06
14.42%
0.06
7.85%
0.05
14.06%
0.06
7.46%
0.06
2.26%
0.06
4.52%
0.05
6.30%
0.05
13.23%
0.06
26.95%
0.05
21.84%
0.04
23.04%
-0.09
357.95%
0.03
135.32%
0.03
8.13%
0.03
2.16%
-0.01
128.40%
-0.01
43.57%
-0.04
210.14%
0.03
159.12%
-0.00
114.60%
0.02
696.23%
0.03
31.86%
0.05
62.51%
0.04
5.97%
0.06
43.75%
0.05
29.48%
0.06
26.40%
0.06
3.77%
0.06
5.24%
ebt per ebit
0.64
-
0.69
7.95%
0.74
6.79%
0.75
1.66%
0.71
5.65%
0.72
1.26%
0.73
1.43%
0.74
1.92%
0.65
12.63%
0.37
42.86%
0.66
76.27%
0.66
0.05%
0.59
10.48%
0.67
13.61%
0.22
67.63%
0.62
188.82%
0.64
2.37%
0.72
13.49%
0.81
11.92%
0.72
10.92%
0.75
3.91%
0.69
7.56%
0.63
9.58%
0.70
11.25%
0.61
13.16%
0.52
13.64%
1.27
143.32%
0.50
60.71%
0.56
11.11%
0.59
6.83%
2.44
311.32%
2.04
16.43%
1.33
34.74%
0.27
79.64%
-1.38
607.33%
0.01
100.75%
-0.42
4,170.54%
0.50
220.33%
0.45
10.26%
0.59
30.78%
0.37
37.08%
0.56
49.73%
0.54
2.81%
0.53
1.61%
effective tax rate
0.27
-
0.35
32.59%
0.34
3.90%
0.37
9.87%
0.32
13.62%
0.37
13.85%
0.33
10.80%
0.35
8.20%
0.12
66.17%
0.36
199.11%
0.32
9.47%
-0.01
102.26%
0.32
4,433.67%
0.32
0.39%
0.38
21.11%
0.21
45.58%
0.59
184.08%
0.36
39.03%
0.27
25.99%
0.18
33.37%
0.12
32.49%
0.25
107.14%
0.35
38.84%
0.25
27.11%
0.27
8.13%
0.81
195.64%
0.36
55.38%
0.05
84.89%
0.19
240.48%
0.26
40.15%
0.34
29.61%
0.27
18.63%
0.13
52.11%
-1.17
991.87%
0.32
127.14%
-30
9,528.57%
-0.45
98.51%
0.25
157.05%
0.24
5.31%
-0.24
198.39%
3.20
1,446.09%
-0.25
107.70%
0.19
175.41%
0.05
74.36%
enterprise value multiple
48.10
-
35.49
26.21%
33.01
6.99%
33.84
2.50%
37.84
11.84%
32.94
12.95%
30.60
7.11%
27.60
9.81%
27.62
0.10%
39.53
43.10%
25.93
34.41%
39.81
53.53%
38.55
3.15%
31.94
17.15%
37.54
17.55%
34.60
7.85%
43.58
25.96%
29.18
33.03%
26.72
8.45%
27.44
2.70%
34.54
25.86%
30.03
13.06%
34.63
15.32%
28.91
16.52%
35.70
23.51%
34.25
4.08%
-76.43
323.16%
59.00
177.19%
39.13
33.67%
38.14
2.54%
108.20
183.71%
-352.96
426.22%
-62.28
82.36%
39.24
163.01%
112.70
187.19%
43.71
61.22%
61.42
40.51%
27.19
55.73%
28.82
5.98%
33.86
17.50%
37.35
10.30%
27.22
27.13%
28.73
5.55%
43.61
51.81%
fixed asset turnover
2.68
-
2.77
3.43%
2.94
5.90%
2.96
0.64%
2.64
10.55%
2.60
1.77%
2.54
2.22%
2.38
6.20%
2.30
3.59%
2.19
4.64%
2.22
1.24%
2.10
5.20%
1.84
12.63%
2.04
10.93%
2.04
0.22%
2.06
0.78%
2.07
0.51%
2.07
0.10%
2.18
5.46%
2.02
7.50%
1.85
8.19%
1.44
22.39%
1.40
2.51%
1.36
2.60%
1.26
7.79%
1.25
0.21%
0.78
37.67%
1.14
46.21%
1.18
3.30%
1.19
0.84%
1.17
2.02%
1.20
2.67%
1.26
5.58%
1.43
13.19%
1.51
5.25%
1.51
0.06%
1.62
7.36%
1.82
12.31%
1.84
1.26%
1.83
0.76%
1.70
7.17%
1.82
7.60%
1.90
4.05%
1.81
4.89%
free cash flow per share
1.48
-
0.07
94.92%
0.12
65.29%
1.42
1,046.67%
0.68
52.33%
-0.86
227.00%
-1.18
37.14%
0.45
137.88%
2.26
405.93%
0.10
95.62%
1.02
925%
0.58
43.09%
1.96
238.63%
-0.52
126.36%
0.24
146.03%
0.96
303.45%
0.86
10.26%
-0.04
104.72%
-1.88
4,520%
0.77
141.13%
1.95
152.58%
-0.33
116.81%
-1.14
247.50%
1.62
242.45%
1.76
8.70%
-0.72
140.89%
0.74
201.97%
1.48
101.67%
2.11
42.20%
0.28
86.96%
-3.42
1,342.42%
-1.08
68.31%
-1.97
81.65%
-1.43
27.12%
-3.02
110.46%
-0.12
96.16%
0.13
214.29%
-0.48
459.53%
-0.55
15.52%
1.29
334.95%
1.79
38.75%
-0.85
-
0.32
137.74%
gross profit margin
0.15
-
0.18
15.26%
0.18
0.84%
0.18
1.03%
0.15
13.25%
0.16
2.17%
0.16
2.71%
0.17
6.80%
0.16
8.91%
0.15
6.42%
0.16
13.12%
0.17
5.34%
0.15
12.53%
0.16
6.28%
0.17
6.45%
0.16
5.49%
0.17
3.63%
0.16
4.66%
0.17
5.40%
0.16
5.95%
0.17
4.39%
0.16
6.39%
0.16
2.55%
0.16
3.42%
0.16
0.42%
0.15
10.37%
0.06
57.73%
0.15
134.88%
0.14
3.52%
0.14
2.59%
0.11
21.16%
0.11
1.88%
0.07
41.75%
0.13
96.99%
0.12
9.47%
0.12
0.47%
0.15
25.76%
0.16
9.10%
0.16
3.19%
0.17
2.07%
0.16
1.49%
1
507.33%
0.17
83.08%
1
490.98%
interest coverage
2.80
-
3.27
16.72%
3.87
18.23%
4.06
5.01%
3.46
14.74%
3.57
3.20%
3.71
3.82%
3.91
5.50%
2.86
26.91%
1.59
44.37%
2.90
82.21%
2.90
0.10%
2.42
16.62%
3
23.95%
3.05
1.69%
2.65
13.01%
2.76
4.07%
2.63
4.74%
2.88
9.28%
2.79
3.08%
2.83
1.53%
2.74
3.02%
2.22
19.15%
2.77
24.75%
2.11
23.81%
1.63
22.93%
-2.79
271.49%
1.49
153.34%
1.70
14.55%
1.66
2.38%
-0.46
127.64%
-0.66
43.19%
-2.08
215.84%
1.37
166.02%
-0.19
114.05%
1.01
624.15%
1.11
9.75%
1.89
70.24%
1.73
8.38%
-2.33
234.56%
1.51
165.00%
-2.02
233.31%
2.15
206.60%
-1.95
190.72%
inventory turnover
1.18
-
1.15
2.79%
1.23
6.57%
1.23
0.56%
1.33
7.52%
1.27
4.39%
1.26
1.00%
1.22
2.86%
1.18
3.38%
1.11
6.13%
1.11
0.05%
1.03
7.00%
1.08
5.22%
1.16
7.23%
1.13
2.31%
1.10
2.95%
1.08
2.10%
1.14
5.58%
1.18
3.67%
1.13
4.42%
1.07
5.41%
1.08
1.03%
1.06
1.64%
1.04
1.77%
0.97
6.77%
0.95
2.38%
0.68
28.34%
0.95
40.31%
1.00
4.66%
0.92
7.35%
0.85
7.69%
0.82
3.25%
0.90
9.60%
0.91
0.58%
0.92
0.95%
0.89
2.93%
0.80
9.87%
0.87
8.33%
0.88
1.49%
0.86
2.16%
0.79
8.33%
0.84
-
long term debt to capitalization
0.70
-
0.69
1.85%
0.69
0.91%
0.67
2.67%
0.70
5.05%
0.70
0.68%
0.69
0.44%
0.68
1.42%
0.69
0.56%
0.68
1.69%
0.67
0.86%
0.65
2.52%
0.66
1.16%
0.65
1.04%
0.67
2.37%
0.65
2.71%
0.65
0.10%
0.66
1.40%
0.67
0.98%
0.65
2.48%
0.65
0.55%
0.66
1.45%
0.66
1.15%
0.66
1.03%
0.64
2.43%
0.66
2.67%
0.67
1.38%
0.65
2.60%
0.63
3.75%
0.63
0.01%
0.65
3.31%
0.66
2.94%
0.67
0.99%
0.68
1.11%
0.70
2.98%
0.71
2.23%
0.73
2.32%
0.72
0.99%
0.72
0.36%
0.72
0.86%
0.69
3.71%
0.70
1.47%
0.69
1.20%
0.67
3.60%
net income per ebt
0.70
-
0.64
8.64%
0.64
0.11%
0.62
2.01%
0.65
4.07%
0.62
4.83%
0.66
7.45%
0.65
2.42%
0.87
34.94%
0.64
26.37%
0.68
5.26%
0.99
45.62%
0.66
32.69%
0.66
0.17%
0.58
12.87%
0.78
34.37%
0.39
49.45%
0.61
56.29%
0.72
17.87%
0.79
9.88%
0.85
7.22%
0.72
15.59%
0.63
12.51%
0.73
17.01%
0.72
2.44%
0.18
75.39%
0.62
253.63%
0.96
54.41%
0.80
16.98%
0.75
5.82%
0.64
15.25%
0.71
10.54%
0.84
18.39%
2.10
151.70%
0.68
67.59%
27
3,860%
1.45
94.64%
0.57
60.70%
0.62
9.16%
0.69
11.77%
-2.20
416.68%
0.72
132.61%
0.85
18.65%
0.78
8.50%
net profit margin
0.03
-
0.03
10.48%
0.04
13.65%
0.04
0.38%
0.03
20.28%
0.03
0.48%
0.03
14.02%
0.04
10.22%
0.03
7.03%
0.01
75.56%
0.03
231.92%
0.04
58.01%
0.02
50.93%
0.03
34.54%
0.01
70.01%
0.03
232.10%
0.02
44.19%
0.02
52.43%
0.03
41.76%
0.03
0.09%
0.04
6.38%
0.03
26.88%
0.02
31.36%
0.03
65.26%
0.02
33.78%
0.00
83.64%
-0.07
2,319.51%
0.02
121.43%
0.02
0.26%
0.02
1.57%
-0.02
199.01%
-0.02
32.63%
-0.05
139.60%
0.01
130.30%
0.00
76.00%
0.01
77.03%
-0.02
387.62%
0.01
176.86%
0.01
7.90%
0.03
110.12%
-0.04
240.53%
0.02
161.72%
0.03
19.66%
0.02
14.69%
operating cash flow per share
1.95
-
0.33
82.91%
0.88
165.29%
1.55
75.70%
1.66
6.91%
0.08
95.07%
-0.49
700%
1.36
376.07%
2.70
99.22%
0.83
69.14%
1.44
72.28%
1.10
23.56%
2.63
139.38%
-0.02
100.62%
0.75
4,700.00%
1.49
97.83%
1.60
7.14%
0.68
57.27%
-0.79
215.48%
1.88
338.14%
2.70
44.03%
0.54
80%
-0.31
157.58%
2.52
907.89%
2.46
2.43%
-0.32
113.02%
1.11
446.43%
1.94
75.33%
3.07
57.97%
0.82
73.10%
-2.77
435.35%
-0.21
92.23%
-1.45
574.81%
-0.84
41.95%
-2.32
175.92%
0.56
124.20%
0.40
29.41%
0.02
95.87%
0.06
250%
1.89
3,188.94%
2.39
26.50%
-0.26
-
1.05
509.38%
operating cycle
126.75
-
133.12
5.02%
127.05
4.56%
128.53
1.16%
124.53
3.11%
131.02
5.21%
130.89
0.10%
135.91
3.84%
134.90
0.74%
146.92
8.90%
136.18
7.31%
145.30
6.69%
140.25
3.48%
136.74
2.50%
136.84
0.07%
140.99
3.03%
143.27
1.62%
139.64
2.53%
136.32
2.38%
142.45
4.49%
157.82
10.79%
145.31
7.93%
147.52
1.52%
150.21
1.82%
169.44
12.80%
156.25
7.78%
209.98
34.38%
160.93
23.36%
166.54
3.49%
159.57
4.19%
168.39
5.53%
172.91
2.69%
175.15
1.30%
163.51
6.65%
160.05
2.11%
160.10
0.03%
176.18
10.04%
158.14
10.24%
156.05
1.32%
161.42
3.44%
188.49
16.77%
175.28
-
operating profit margin
0.06
-
0.07
12.03%
0.08
6.32%
0.08
0.00%
0.06
18.81%
0.06
4.27%
0.07
4.62%
0.08
10.82%
0.06
21.14%
0.03
41.90%
0.06
78.88%
0.07
8.45%
0.05
18.56%
0.06
18.63%
0.07
6.36%
0.06
14.42%
0.06
7.85%
0.05
14.06%
0.06
7.46%
0.06
2.26%
0.06
4.52%
0.05
6.30%
0.05
13.23%
0.06
26.95%
0.05
21.84%
0.04
23.04%
-0.09
357.95%
0.03
135.32%
0.03
8.13%
0.03
2.16%
-0.01
128.40%
-0.01
43.57%
-0.04
210.14%
0.03
159.12%
-0.00
114.60%
0.02
696.23%
0.03
31.86%
0.05
62.51%
0.04
5.97%
0.06
43.75%
0.05
29.48%
0.06
26.40%
0.06
3.77%
0.06
5.24%
payables turnover
2.34
-
2.15
7.92%
2.23
3.49%
2.14
4.02%
1.97
7.86%
1.95
1.17%
2.15
10.24%
2.22
3.31%
2.26
1.88%
2.07
8.49%
2.04
1.46%
2.05
0.33%
1.95
4.81%
1.87
4.19%
1.87
0.34%
1.74
7.00%
1.75
0.63%
1.81
3.49%
1.95
7.67%
1.92
1.80%
1.90
0.71%
1.82
4.38%
1.90
4.28%
1.83
3.55%
1.81
1.01%
1.92
6.00%
1.67
12.94%
1.86
11.26%
1.86
0.20%
1.73
6.80%
1.74
0.59%
1.72
1.47%
1.78
3.90%
1.61
9.83%
1.68
4.28%
1.71
2.10%
1.48
13.78%
1.62
9.51%
1.73
6.88%
1.73
0.06%
1.59
7.63%
1.85
-
pretax profit margin
0.04
-
0.05
20.94%
0.06
13.53%
0.06
1.67%
0.04
23.40%
0.05
5.58%
0.05
6.12%
0.06
12.95%
0.04
31.10%
0.01
66.80%
0.04
215.32%
0.04
8.51%
0.03
27.09%
0.04
34.77%
0.01
65.58%
0.04
147.16%
0.04
10.40%
0.04
2.47%
0.05
20.27%
0.04
8.91%
0.04
0.78%
0.04
13.38%
0.03
21.54%
0.04
41.24%
0.03
32.12%
0.02
33.54%
-0.12
727.63%
0.02
113.88%
0.02
20.14%
0.02
4.52%
-0.02
216.82%
-0.03
19.98%
-0.06
102.39%
0.01
112.04%
0.01
25.94%
0.00
95.53%
-0.01
5,467.56%
0.02
295.55%
0.02
15.62%
0.04
87.99%
0.02
55.62%
0.03
89.27%
0.03
0.85%
0.03
6.77%
price fair value
3.95
-
3.96
0.11%
3.90
1.55%
3.08
21.01%
4.11
33.47%
3.38
17.78%
2.92
13.67%
1.65
43.47%
2.19
32.56%
2.45
12.14%
1.60
34.85%
1.94
21.20%
2.30
18.83%
1.83
20.50%
1.89
3.48%
2.10
11.26%
2.03
3.50%
1.63
19.54%
1.55
5.03%
1.56
0.30%
1.25
19.56%
1.29
2.68%
1.28
0.35%
1.14
11.04%
1.23
8.20%
0.73
40.99%
0.66
8.82%
0.60
9.30%
1.07
77.50%
1.09
2.05%
1.13
3.77%
0.95
16.17%
0.81
14.72%
0.53
34.15%
0.63
19.15%
0.47
25.23%
0.58
21.58%
0.55
4.47%
0.84
53.16%
0.89
5.74%
1.19
33.57%
1.06
-
1.12
5.31%
receivables turnover
1.77
-
1.64
7.61%
1.68
2.32%
1.62
3.40%
1.59
1.95%
1.50
5.61%
1.52
1.42%
1.45
4.69%
1.54
6.14%
1.37
10.72%
1.64
19.67%
1.56
5.16%
1.58
1.24%
1.52
3.57%
1.57
3.02%
1.52
2.93%
1.51
0.88%
1.49
1.32%
1.50
0.87%
1.44
4.14%
1.23
14.74%
1.46
18.88%
1.44
1.31%
1.41
1.81%
1.17
16.90%
1.47
25.26%
1.16
20.85%
1.36
16.45%
1.18
12.89%
1.45
22.81%
1.44
1.11%
1.41
1.53%
1.19
15.64%
1.40
17.19%
1.45
4.07%
1.53
4.96%
1.41
7.82%
1.65
17.25%
1.67
1.05%
1.58
5.45%
1.20
23.55%
1.47
22.16%
1.32
10.26%
1.51
14.37%
return on assets
0.01
-
0.01
9.67%
0.01
19.58%
0.01
0.46%
0.01
22.60%
0.01
0.36%
0.01
13.47%
0.01
4.72%
0.01
4.95%
0.00
77.25%
0.01
240.13%
0.01
49.87%
0.01
53.45%
0.01
43.63%
0.00
70.25%
0.01
221.33%
0.01
44.09%
0.01
55.11%
0.01
47.95%
0.01
2.75%
0.01
7.15%
0.01
30.18%
0.01
32.89%
0.01
61.17%
0.01
37.30%
0.00
83.99%
-0.01
1,563.63%
0.00
130.74%
0.00
3.06%
0.00
3.10%
-0.00
194.28%
-0.01
33.61%
-0.01
149.02%
0.00
132.56%
0.00
75.18%
0.00
78.37%
-0.00
350.92%
0.00
184.66%
0.00
7.18%
0.01
104.89%
-0.01
241.91%
0.01
163.29%
0.01
25.92%
0.01
19.17%
return on capital employed
0.03
-
0.04
12.52%
0.04
10.95%
0.04
1.35%
0.03
19.48%
0.03
3.82%
0.03
0.26%
0.04
4.28%
0.03
19.45%
0.02
44.71%
0.03
81.09%
0.03
2.41%
0.02
22.12%
0.03
29.38%
0.03
1.91%
0.03
15.62%
0.03
6.79%
0.02
12.67%
0.03
11.58%
0.03
0.28%
0.03
3.65%
0.02
10.36%
0.02
16.47%
0.02
24.69%
0.02
26.90%
0.01
25.23%
-0.02
264.19%
0.01
152.27%
0.01
13.57%
0.01
2.86%
-0.00
126.75%
-0.00
45.86%
-0.02
229.18%
0.01
164.87%
-0.00
114.72%
0.01
704.08%
0.01
24.18%
0.02
77.84%
0.02
6.55%
0.03
42.58%
0.02
32.57%
0.02
31.31%
0.03
5.97%
0.02
10.43%
return on equity
0.06
-
0.06
6.02%
0.07
15.83%
0.07
4.09%
0.06
12.55%
0.06
1.51%
0.06
7.73%
0.06
0.22%
0.06
7.05%
0.01
77.59%
0.04
228.82%
0.06
41.05%
0.03
51.45%
0.04
42.03%
0.01
70.11%
0.04
209.88%
0.02
44.46%
0.03
59.49%
0.05
49.39%
0.05
6.30%
0.05
5.52%
0.04
28.28%
0.02
32.36%
0.04
58.97%
0.02
40.67%
0.00
83.31%
-0.05
1,551.93%
0.02
130.14%
0.02
1.65%
0.02
2.47%
-0.02
197.97%
-0.02
42.23%
-0.06
156.27%
0.02
133.96%
0.00
74.22%
0.01
88.74%
-0.03
383.17%
0.02
181.82%
0.02
9.34%
0.04
104.07%
-0.05
228.86%
0.03
162.40%
0.04
25.52%
0.03
29.46%
total debt to capitalization
0.71
-
0.69
1.83%
0.69
0.90%
0.67
3.03%
0.71
5.72%
0.70
1.31%
0.69
0.44%
0.68
1.42%
0.70
1.77%
0.68
2.86%
0.67
0.86%
0.66
0.94%
0.68
1.82%
0.67
1.13%
0.68
1.27%
0.66
2.54%
0.66
0.01%
0.67
1.08%
0.67
0.99%
0.66
2.35%
0.65
0.42%
0.67
2.01%
0.67
1.01%
0.67
1.07%
0.65
2.28%
0.67
2.45%
0.68
1.25%
0.66
2.50%
0.64
3.63%
0.63
0.19%
0.65
3.12%
0.67
2.88%
0.68
1.03%
0.69
1.00%
0.71
2.86%
0.72
2.22%
0.74
2.22%
0.73
0.91%
0.73
0.38%
0.72
0.82%
0.70
3.66%
0.71
1.50%
0.70
1.08%
0.67
3.69%

All numbers in (except ratios and percentages)