COM:PKOH
ParkOhio
- Stock
Last Close
28.79
25/09 14:14
Market Cap
302.85M
Beta: -
Volume Today
314
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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 - | ||
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% | |
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% | |
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 - | ||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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 - | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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 - | ||
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% | |
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% | |
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 - | ||
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)