COM:POLARIS
Polaris
- Stock
Last Close
67.20
15/11 21:00
Market Cap
3.73B
Beta: -
Volume Today
586.76K
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 | 0.65 - | 0.50 22.56% | 0.53 4.94% | 0.65 22.70% | 0.61 5.22% | 0.50 19.18% | 0.52 3.78% | 0.63 22.30% | 0.46 26.53% | 0.41 10.80% | 0.47 14.27% | 0.48 1.63% | 0.39 18.10% | 0.37 6.36% | 0.44 19.10% | 0.47 7.71% | 0.46 1.86% | 0.40 13.00% | 0.46 15.09% | 0.40 14.16% | 0.39 0.92% | 0.34 13.99% | 0.41 20.18% | 0.39 4.02% | 0.39 0.12% | 0.29 24.71% | 0.35 18.84% | 0.41 16.56% | 0.47 13.91% | 0.43 7.13% | 0.47 8.24% | 0.40 14.01% | 0.43 6.87% | 0.38 11.27% | 0.39 3.20% | 0.46 16.71% | 0.46 0.26% | 0.41 10.57% | 0.41 1.65% | 0.39 3.20% | 0.41 5.79% | 0.56 36.02% | 0.61 8.57% | -0.66 207.18% | |
cash conversion cycle | 37.60 - | 47.71 26.88% | 48.56 1.78% | 35.83 26.21% | 36.69 2.41% | 55.05 50.03% | 58.92 7.03% | 36.90 37.38% | 62.47 69.29% | 64.95 3.97% | 49.50 23.78% | 59.28 19.74% | 63.68 7.43% | 62.73 1.49% | 53.53 14.67% | 48.60 9.20% | 53.94 10.99% | 65.19 20.85% | 57.41 11.94% | 54.16 5.65% | 58.30 7.65% | 70.01 20.08% | 59.39 15.17% | 58.01 2.32% | 57.56 0.78% | 68.61 19.20% | 49.17 28.34% | 38.17 22.36% | 33.05 13.41% | 39.77 20.33% | 44.76 12.54% | 62.11 38.75% | 54.35 12.50% | 63.63 17.08% | 65.78 3.39% | 70.96 7.87% | 65.14 8.21% | 70.18 7.74% | 71.98 2.57% | 81.25 12.87% | 66.47 18.19% | 44.84 32.54% | 42.13 6.05% | 33.73 19.93% | |
cash per share | 1.37 - | 1.55 12.80% | 1.80 16.55% | 2.55 41.55% | 2.07 18.94% | 1.67 19.19% | 1.79 7.21% | 3.42 90.77% | 2.37 30.51% | 2.24 5.64% | 2.28 1.60% | 1.91 15.99% | 2.00 4.71% | 2.18 8.76% | 2.03 7.01% | 2.11 4.25% | 2.20 4.02% | 2.63 19.66% | 2.88 9.48% | 2.95 2.48% | 2.63 10.93% | 2.47 5.93% | 1.56 36.66% | 1.99 26.99% | 2.55 28.38% | 6.86 168.74% | 8.84 28.90% | 13.26 50.00% | 10.22 22.90% | 6.97 31.76% | 4.71 32.45% | 5.19 10.13% | 8.35 60.88% | 6.23 25.42% | 5.25 15.74% | 5.39 2.70% | 5.61 4.22% | 5.63 0.20% | 5.95 5.79% | 5.32 10.62% | 6.48 21.73% | 5.60 13.47% | 5.70 1.76% | 5.15 9.73% | |
company equity multiplier | 3.11 - | 2.87 7.94% | 2.76 3.54% | 2.44 11.64% | 2.41 1.33% | 2.41 0.16% | 2.47 2.18% | 2.46 0.05% | 2.43 1.30% | 2.56 5.10% | 2.59 1.40% | 2.66 2.66% | 3.57 34.34% | 3.75 4.95% | 3.65 2.76% | 3.50 4.16% | 3.32 5.17% | 3.31 0.27% | 3.69 11.62% | 4.62 25.09% | 4.76 3.03% | 5.01 5.40% | 4.58 8.57% | 4.47 2.52% | 4.00 10.53% | 4.76 18.95% | 5.73 20.42% | 5.05 11.85% | 4.05 19.82% | 4.26 5.26% | 4.04 5.22% | 4.02 0.47% | 4.12 2.59% | 4.59 11.21% | 4.89 6.64% | 5.01 2.43% | 4.75 5.21% | 4.59 3.29% | 4.39 4.43% | 4.30 1.96% | 3.89 9.59% | 4.04 3.88% | 4.27 5.61% | 4.20 1.64% | |
days of inventory outstanding | 49.07 - | 68.99 40.60% | 71.07 3.01% | 57.32 19.34% | 56.11 2.12% | 76.57 36.48% | 79.19 3.42% | 58.36 26.31% | 80.34 37.67% | 86.89 8.15% | 73.62 15.27% | 73.61 0.02% | 74.24 0.86% | 79.07 6.51% | 72.39 8.45% | 67.97 6.10% | 66.36 2.37% | 85.28 28.51% | 74.53 12.61% | 73.40 1.52% | 70.60 3.80% | 90.42 28.07% | 75.75 16.23% | 85.62 13.03% | 76.87 10.21% | 99.91 29.97% | 78.34 21.59% | 76.91 1.83% | 65.98 14.21% | 82.00 24.28% | 87.07 6.19% | 106.85 22.71% | 85.81 19.70% | 108.41 26.34% | 108.11 0.28% | 97.48 9.83% | 93.19 4.39% | 102.45 9.94% | 106.44 3.89% | 106.12 0.31% | 89.21 15.93% | 62.50 29.94% | 58.56 6.29% | 60.32 3.00% | |
days of payables outstanding | 27.95 - | 36.83 31.79% | 36.74 0.26% | 33.54 8.71% | 34.07 1.58% | 37.07 8.82% | 33.62 9.32% | 32.97 1.91% | 33.91 2.84% | 35.92 5.93% | 37.05 3.14% | 30.08 18.80% | 27.22 9.51% | 34.37 26.26% | 31.27 9.01% | 31.15 0.39% | 26.87 13.76% | 33.90 26.19% | 29.14 14.06% | 31.42 7.83% | 25.22 19.73% | 34.40 36.40% | 28.07 18.39% | 39.40 40.36% | 30.87 21.65% | 45.00 45.75% | 41.65 7.45% | 50.11 20.34% | 43.83 12.55% | 53.19 21.36% | 51.69 2.82% | 55.92 8.18% | 41.60 25.61% | 56.43 35.66% | 55.46 1.73% | 42.98 22.49% | 41.66 3.08% | 45.78 9.89% | 47.17 3.03% | 45.64 3.24% | 35.14 23.01% | 24.93 29.04% | 22.99 7.78% | 21.15 8.03% | |
days of sales outstanding | 16.48 - | 15.55 5.63% | 14.23 8.50% | 12.04 15.36% | 14.65 21.67% | 15.55 6.11% | 13.34 14.18% | 11.51 13.70% | 16.03 39.24% | 13.98 12.81% | 12.93 7.51% | 15.75 21.85% | 16.67 5.78% | 18.03 8.21% | 12.42 31.15% | 11.78 5.09% | 14.45 22.62% | 13.81 4.44% | 12.02 12.97% | 12.18 1.39% | 12.92 6.03% | 13.98 8.23% | 11.71 16.24% | 11.80 0.72% | 11.56 2.03% | 13.69 18.50% | 12.47 8.96% | 11.37 8.77% | 10.90 4.18% | 10.96 0.57% | 9.38 14.44% | 11.17 19.17% | 10.14 9.27% | 11.65 14.91% | 13.13 12.73% | 16.47 25.37% | 13.60 17.40% | 13.51 0.70% | 12.70 5.93% | 20.77 63.49% | 12.40 40.30% | 7.28 41.31% | 6.56 9.89% | -5.44 183.03% | |
dividend yield | 0.00 - | 0.00 24.09% | 0.00 6.83% | 0.00 13.61% | 0.00 0.40% | 0.00 18.18% | 0.00 5.04% | 0.00 23.62% | 0.01 39.43% | 0.01 9.80% | 0.01 20.70% | 0.01 5.99% | 0.01 6.63% | 0.01 4.11% | 0.01 9.19% | 0.01 11.30% | 0.00 15.64% | 0.01 11.56% | 0.00 5.82% | 0.01 20.71% | 0.01 30.09% | 0.01 8.88% | 0.01 4.15% | 0.01 2.32% | 0.01 13.35% | 0.01 113.56% | 0.01 47.72% | 0.01 1.86% | 0.01 1.05% | 0.00 27.95% | 0.00 1.92% | 0.01 14.42% | 0.01 8.87% | 0.01 4.74% | 0.01 7.36% | 0.01 3.37% | 0.01 5.59% | 0.01 6.81% | 0.01 8.45% | 0.01 15.90% | 0.01 10.27% | 0.01 2.85% | 0.01 - | ||
ebit per revenue | 0.16 - | 0.14 8.61% | 0.15 7.50% | 0.17 11.49% | 0.16 3.63% | 0.15 11.70% | 0.15 0.31% | 0.17 14.25% | 0.14 13.63% | 0.08 45.48% | 0.10 31.85% | 0.05 53.20% | 0.08 67.44% | 0.02 77.46% | 0.07 297.55% | 0.08 8.80% | 0.09 8.25% | 0.06 25.01% | 0.08 26.98% | 0.08 3.18% | 0.09 4.37% | 0.05 37.58% | 0.08 38.62% | 0.07 3.19% | 0.08 6.84% | 0.00 95.02% | -0.20 5,092.20% | 0.12 162.68% | 0.12 0.49% | 0.09 22.54% | 0.10 7.36% | 0.08 21.81% | 0.07 9.95% | 0.05 32.12% | 0.09 93.22% | 0.11 16.06% | 0.11 1.65% | 0.07 30.83% | 0.09 19.64% | 0.09 1.13% | 0.06 38.01% | 0.01 77.61% | 0.03 175.70% | -0.03 189.48% | |
ebt per ebit | 0.98 - | 0.99 0.98% | 0.99 0.10% | 0.98 0.49% | 0.96 1.76% | 0.92 4.55% | 0.95 3.75% | 0.99 3.45% | 0.95 3.89% | 0.94 1.50% | 0.94 0.37% | 0.80 14.89% | 0.87 8.35% | -0.02 101.82% | 0.93 5,972.27% | 0.93 0.72% | 0.96 3.14% | 0.88 8.13% | 0.92 4.14% | 0.89 3.84% | 0.84 5.45% | 0.79 6.17% | 0.85 7.62% | 0.83 1.85% | 0.89 6.78% | -2.11 337.86% | 1.06 150.42% | 0.91 14.01% | 0.94 3.29% | 0.95 0.71% | 0.97 1.46% | 0.93 3.65% | 0.64 31.26% | 0.91 42.11% | 0.94 3.43% | 0.95 1.13% | 0.96 1.08% | 0.90 6.14% | 0.88 2.24% | 0.90 2.54% | 0.95 5.36% | 0.20 79.26% | 0.72 263.47% | 0.31 56.92% | |
effective tax rate | 0.34 - | 0.35 3.08% | 0.37 4.17% | 0.36 3.42% | 0.33 6.77% | 0.36 8.57% | 0.36 1.17% | 0.35 0.79% | 0.27 24.15% | 0.35 30.86% | 0.35 0.54% | 0.30 16.14% | 0.27 9.29% | -7.74 2,991.87% | 0.33 104.20% | 0.25 23.18% | 0.73 193.31% | 0.24 66.73% | 0.18 26.23% | 0.22 24.31% | 0.24 5.26% | 0.25 5.59% | 0.23 7.92% | 0.18 20.16% | 0.18 0.67% | 0.53 194.35% | 0.25 53.12% | 0.24 5.19% | 0.20 16.21% | 0.23 17.58% | 0.23 0.28% | 0.20 12.65% | 0.12 39.88% | 0.19 52.68% | 0.22 15.44% | 0.21 3.00% | 0.20 3.61% | 0.22 7.16% | 0.22 2.17% | 0.17 25.25% | 0.14 12.84% | 0.49 240.66% | 0.20 59.90% | 0.21 6.83% | |
enterprise value multiple | 51.29 - | 60.45 17.86% | 47.83 20.87% | 39.07 18.32% | 42.04 7.60% | 53.79 27.95% | 51.87 3.58% | 28.22 45.59% | 30.74 8.92% | 60.16 95.74% | 36.32 39.63% | 56.38 55.22% | 45.75 18.85% | 121.46 165.48% | 45.99 62.14% | 44.59 3.04% | 48.04 7.74% | 60.33 25.58% | 51.51 14.63% | 55.52 7.79% | 33.43 39.79% | 52.80 57.93% | 38.71 26.69% | 38.02 1.76% | 57.43 51.05% | 72.12 25.57% | 48.70 32.48% | 29.60 39.22% | 20.56 30.55% | 38.16 85.64% | 34.59 9.36% | 40.32 16.57% | 39.65 1.67% | 50.96 28.52% | 31.21 38.75% | 23.86 23.57% | 28.28 18.57% | 34.55 22.16% | 32.87 4.87% | 27.98 14.89% | 35.54 27.02% | 187.87 428.66% | 50.37 73.19% | -100.58 299.69% | |
fixed asset turnover | 2.38 - | 1.79 24.63% | 1.90 6.13% | 2.42 27.10% | 2.30 5.17% | 1.85 19.44% | 1.98 6.82% | 2.48 25.36% | 1.70 31.39% | 1.46 14.32% | 1.62 11.55% | 1.72 6.10% | 1.67 2.87% | 1.58 5.45% | 1.85 17.05% | 2.01 8.55% | 1.92 4.75% | 1.71 10.86% | 1.97 15.45% | 2.05 3.75% | 1.93 5.63% | 1.53 20.95% | 1.78 16.89% | 1.78 0.20% | 1.72 3.42% | 1.41 17.92% | 1.54 9.45% | 2.01 30.35% | 2.13 5.63% | 1.96 8.04% | 2.07 5.72% | 1.79 13.54% | 1.90 6.48% | 1.68 11.74% | 1.96 16.68% | 2.20 12.33% | 2.13 3.29% | 1.86 12.48% | 1.79 3.97% | 1.74 2.79% | 1.70 2.16% | 2.31 35.93% | 2.59 12.09% | -2.78 207.12% | |
free cash flow per share | 0.77 - | 0.08 90.09% | 0.37 379.35% | 3.09 740.97% | 1.36 56.10% | -0.40 129.49% | 0.42 204.86% | 4.76 1,035.48% | -1.90 139.90% | 1.29 168.13% | 2.27 75.75% | 0.63 72.43% | 1.44 130.15% | 0.20 86.25% | 2.70 1,260.08% | 2.96 9.77% | 0.44 85.12% | -0.93 310.47% | 1.89 303.54% | 2.18 15.57% | 0.90 58.70% | -1.77 296.29% | 2.84 260.26% | 2.95 3.87% | 2.55 13.49% | -1.91 174.94% | 5.52 388.88% | 5.21 5.61% | 4.20 19.34% | 0.17 95.93% | 1.15 573.64% | -2.08 280.91% | 0.68 132.49% | -1.77 360.86% | -1.17 33.93% | 1.63 239.54% | 4.88 199.62% | 0.52 89.36% | 1.96 276.82% | -1.36 169.41% | 8.55 729.99% | -3.12 136.47% | 3.68 - | ||
gross profit margin | 0.29 - | 0.29 0.59% | 0.30 3.38% | 0.30 0.86% | 0.29 3.30% | 0.28 1.40% | 0.28 0.06% | 0.29 0.48% | 0.28 1.69% | 0.25 10.25% | 0.25 0.10% | 0.22 12.54% | 0.26 16.72% | 0.21 18.17% | 0.26 22.14% | 0.25 4.12% | 0.26 4.42% | 0.25 3.00% | 0.26 2.82% | 0.24 5.21% | 0.24 1.04% | 0.24 2.01% | 0.25 4.09% | 0.25 0.45% | 0.24 1.02% | 0.21 14.53% | 0.22 5.58% | 0.27 24.28% | 0.26 6.74% | 0.25 3.45% | 0.26 5.75% | 0.24 8.76% | 0.21 13.67% | 0.20 1.27% | 0.23 13.56% | 0.24 3.88% | 0.24 0.24% | 0.22 9.69% | 0.23 5.84% | 0.23 0.69% | 0.20 10.68% | 0.11 47.99% | 0.12 15.31% | 1.81 1,390.60% | |
interest coverage | 91.60 - | 45.05 50.82% | 51.15 13.53% | 78.51 53.50% | 82.26 4.77% | 51.64 37.21% | 55.19 6.86% | 81.82 48.26% | 61.03 25.41% | 26.93 55.88% | 30.77 14.29% | 14.17 53.97% | 17.63 24.44% | 2.66 84.88% | 12.35 363.39% | 13.77 11.49% | 15.87 15.29% | 10.35 34.80% | 13.29 28.41% | 7.01 47.28% | 7.18 2.54% | 4.01 44.14% | 6.55 63.30% | 6.60 0.73% | 8.11 22.84% | 0.34 95.81% | -16.50 4,960.82% | 13.84 183.85% | 17.18 24.12% | 16.02 6.75% | 20.06 25.21% | 14.38 28.30% | 13.83 3.82% | 8.03 41.91% | 12.96 61.31% | 12.65 2.38% | 10.32 18.45% | 5.69 44.82% | 6.24 9.65% | 6.19 0.87% | 3.71 40.03% | 1.22 67.05% | 3.46 182.97% | 3.13 9.61% | |
inventory turnover | 1.83 - | 1.30 28.88% | 1.27 2.92% | 1.57 23.97% | 1.60 2.17% | 1.18 26.73% | 1.14 3.31% | 1.54 35.70% | 1.12 27.36% | 1.04 7.53% | 1.22 18.02% | 1.22 0.02% | 1.21 0.85% | 1.14 6.11% | 1.24 9.23% | 1.32 6.50% | 1.36 2.43% | 1.06 22.19% | 1.21 14.43% | 1.23 1.54% | 1.27 3.96% | 1.00 21.92% | 1.19 19.37% | 1.05 11.52% | 1.17 11.37% | 0.90 23.06% | 1.15 27.53% | 1.17 1.86% | 1.36 16.57% | 1.10 19.54% | 1.03 5.83% | 0.84 18.51% | 1.05 24.53% | 0.83 20.85% | 0.83 0.28% | 0.92 10.91% | 0.97 4.60% | 0.88 9.04% | 0.85 3.75% | 0.85 0.31% | 1.01 18.96% | 1.44 42.74% | 1.54 6.72% | 1.49 2.91% | |
long term debt to capitalization | 0.35 - | 0.35 0.36% | 0.34 1.09% | 0.21 37.56% | 0.21 4.09% | 0.27 33.35% | 0.31 12.98% | 0.25 19.63% | 0.32 27.52% | 0.36 13.65% | 0.33 7.68% | 0.32 4.90% | 0.57 78.74% | 0.58 2.95% | 0.56 5.01% | 0.50 10.11% | 0.48 3.49% | 0.50 3.34% | 0.55 10.53% | 0.67 21.24% | 0.69 2.91% | 0.71 2.93% | 0.67 5.56% | 0.64 4.20% | 0.59 7.43% | 0.67 13.97% | 0.66 2.05% | 0.60 9.78% | 0.55 7.62% | 0.57 2.75% | 0.55 2.76% | 0.57 3.42% | 0.53 6.96% | 0.58 9.47% | 0.59 2.14% | 0.62 4.91% | 0.59 4.72% | 0.57 3.04% | 0.55 4.55% | 0.55 1.21% | 0.57 2.06% | 0.59 5.00% | 0.61 2.67% | 0.56 7.71% | |
net income per ebt | 0.66 - | 0.65 1.60% | 0.63 2.28% | 0.64 1.99% | 0.67 3.73% | 0.64 4.25% | 0.64 0.66% | 0.65 0.44% | 0.73 13.16% | 0.65 11.27% | 0.65 0.29% | 0.70 8.77% | 0.73 3.89% | 8.74 1,093.75% | 0.67 92.28% | 0.75 11.18% | 0.27 64.43% | 0.76 183.38% | 0.82 8.47% | 0.78 5.34% | 0.76 1.52% | 0.75 1.76% | 0.77 2.80% | 0.82 5.84% | 0.82 0.13% | 0.47 43.11% | 0.75 60.99% | 0.76 1.67% | 0.80 5.11% | 0.77 4.44% | 0.76 0.07% | 0.79 3.76% | 0.88 10.48% | 0.81 7.40% | 0.78 3.58% | 0.77 1.49% | 0.79 2.77% | 0.78 1.45% | 0.78 0.43% | 0.83 7.36% | 0.86 2.52% | 0.49 42.34% | 0.80 62.06% | 0.79 1.04% | |
net profit margin | 0.10 - | 0.09 9.19% | 0.10 4.94% | 0.11 13.14% | 0.11 1.79% | 0.09 19.29% | 0.09 4.76% | 0.11 18.71% | 0.10 6.07% | 0.05 52.35% | 0.06 31.94% | 0.03 56.68% | 0.05 88.47% | -0.00 104.91% | 0.05 1,901.58% | 0.06 21.83% | 0.02 60.28% | 0.04 95.23% | 0.06 43.43% | 0.06 6.08% | 0.06 2.81% | 0.03 42.47% | 0.05 53.36% | 0.05 0.58% | 0.06 14.24% | -0.00 106.74% | -0.16 3,951.88% | 0.09 154.81% | 0.09 8.04% | 0.07 25.45% | 0.07 8.85% | 0.06 21.83% | 0.04 31.62% | 0.04 10.68% | 0.07 92.71% | 0.08 15.63% | 0.08 2.17% | 0.05 36.02% | 0.06 16.46% | 0.07 11.33% | 0.05 33.04% | 0.00 97.32% | 0.02 1,523.97% | -0.01 138.15% | |
operating cash flow per share | 1.65 - | 0.68 58.82% | 1.30 91.90% | 3.77 188.70% | 2.24 40.61% | 0.06 97.16% | 1.29 1,931.23% | 5.68 339.33% | -0.36 106.40% | 2.14 688.10% | 3.25 52.04% | 1.22 62.60% | 2.29 88.36% | 0.81 64.77% | 3.39 320.15% | 3.68 8.54% | 1.36 63.09% | -0.05 103.71% | 2.66 5,389.65% | 3.04 14.01% | 2.00 34.04% | -0.62 131.11% | 3.93 729.76% | 3.79 3.39% | 3.56 6.26% | -1.15 132.44% | 6.19 636.35% | 5.91 4.43% | 5.52 6.61% | 0.90 83.64% | 2.28 152.13% | -0.69 130.38% | 2.30 432.46% | -0.81 135.40% | -0.13 83.80% | 2.88 2,285.03% | 6.83 137.14% | 2.16 68.34% | 3.91 80.74% | 0.49 87.39% | 10.33 1,995.61% | -1.85 117.93% | 0.37 - | ||
operating cycle | 65.55 - | 84.54 28.98% | 85.29 0.89% | 69.37 18.67% | 70.76 2.01% | 92.12 30.19% | 92.54 0.45% | 69.87 24.49% | 96.38 37.93% | 100.87 4.66% | 86.55 14.19% | 89.36 3.25% | 90.90 1.73% | 97.10 6.82% | 84.80 12.67% | 79.76 5.95% | 80.81 1.32% | 99.09 22.62% | 86.54 12.66% | 85.58 1.11% | 83.52 2.40% | 104.41 25.00% | 87.46 16.23% | 97.41 11.38% | 88.43 9.22% | 113.61 28.47% | 90.81 20.06% | 88.29 2.78% | 76.88 12.92% | 92.96 20.92% | 96.45 3.75% | 118.03 22.37% | 95.94 18.71% | 120.06 25.13% | 121.24 0.98% | 113.94 6.02% | 106.80 6.27% | 115.96 8.58% | 119.15 2.75% | 126.89 6.50% | 101.61 19.92% | 69.77 31.33% | 65.12 6.67% | 54.88 15.73% | |
operating profit margin | 0.16 - | 0.14 8.61% | 0.15 7.50% | 0.17 11.49% | 0.16 3.63% | 0.15 11.70% | 0.15 0.31% | 0.17 14.25% | 0.14 13.63% | 0.08 45.48% | 0.10 31.85% | 0.05 53.20% | 0.08 67.44% | 0.02 77.46% | 0.07 297.55% | 0.08 8.80% | 0.09 8.25% | 0.06 25.01% | 0.08 26.98% | 0.08 3.18% | 0.09 4.37% | 0.05 37.58% | 0.08 38.62% | 0.07 3.19% | 0.08 6.84% | 0.00 95.02% | -0.20 5,092.20% | 0.12 162.68% | 0.12 0.49% | 0.09 22.54% | 0.10 7.36% | 0.08 21.81% | 0.07 9.95% | 0.05 32.12% | 0.09 93.22% | 0.11 16.06% | 0.11 1.65% | 0.07 30.83% | 0.09 19.64% | 0.09 1.13% | 0.06 38.01% | 0.01 77.61% | 0.03 175.70% | -0.03 189.48% | |
payables turnover | 3.22 - | 2.44 24.12% | 2.45 0.26% | 2.68 9.54% | 2.64 1.55% | 2.43 8.11% | 2.68 10.28% | 2.73 1.94% | 2.65 2.76% | 2.51 5.60% | 2.43 3.05% | 2.99 23.15% | 3.31 10.52% | 2.62 20.80% | 2.88 9.90% | 2.89 0.39% | 3.35 15.96% | 2.65 20.75% | 3.09 16.35% | 2.86 7.26% | 3.57 24.58% | 2.62 26.68% | 3.21 22.53% | 2.28 28.76% | 2.92 27.63% | 2.00 31.39% | 2.16 8.05% | 1.80 16.90% | 2.05 14.35% | 1.69 17.60% | 1.74 2.90% | 1.61 7.56% | 2.16 34.43% | 1.59 26.29% | 1.62 1.76% | 2.09 29.02% | 2.16 3.18% | 1.97 9.00% | 1.91 2.94% | 1.97 3.35% | 2.56 29.89% | 3.61 40.93% | 3.91 8.43% | 4.26 8.73% | |
pretax profit margin | 0.15 - | 0.14 7.71% | 0.15 7.39% | 0.17 10.94% | 0.16 5.32% | 0.13 15.71% | 0.14 4.07% | 0.16 18.19% | 0.14 16.99% | 0.07 46.30% | 0.10 32.33% | 0.04 60.17% | 0.07 81.42% | -0.00 100.41% | 0.07 23,445.31% | 0.07 9.58% | 0.08 11.66% | 0.06 31.11% | 0.08 32.24% | 0.07 0.78% | 0.07 1.32% | 0.04 41.44% | 0.06 49.19% | 0.06 4.98% | 0.07 14.09% | -0.01 111.85% | -0.21 2,416.83% | 0.11 153.90% | 0.12 2.78% | 0.09 21.99% | 0.10 8.93% | 0.07 24.66% | 0.05 38.10% | 0.04 3.54% | 0.09 99.86% | 0.10 17.38% | 0.10 0.59% | 0.07 35.08% | 0.08 16.96% | 0.08 3.70% | 0.05 34.69% | 0.00 95.36% | 0.02 902.09% | -0.01 138.55% | |
price fair value | 18.30 - | 14.93 18.39% | 12.39 17.04% | 12.06 2.63% | 11.69 3.14% | 10.87 6.98% | 11.10 2.14% | 8.43 24.08% | 5.73 32.04% | 6.88 20.13% | 5.70 17.20% | 5.35 6.08% | 6.04 12.90% | 6.33 4.76% | 6.79 7.35% | 7.32 7.68% | 8.38 14.59% | 7.45 11.17% | 8.80 18.11% | 6.96 20.87% | 5.43 22.02% | 6.01 10.79% | 5.82 3.27% | 5.34 8.15% | 5.65 5.76% | 2.98 47.34% | 7.57 154.43% | 6.16 18.60% | 5.17 16.12% | 7.81 51.12% | 7.49 4.11% | 6.02 19.60% | 5.48 9.09% | 5.68 3.68% | 5.55 2.23% | 5.57 0.32% | 5.31 4.61% | 5.51 3.76% | 5.55 0.68% | 4.45 19.74% | 3.80 14.80% | 4.09 7.67% | 3.19 22.04% | 3.51 10.25% | |
receivables turnover | 5.46 - | 5.79 5.97% | 6.33 9.29% | 7.47 18.15% | 6.14 17.81% | 5.79 5.76% | 6.75 16.53% | 7.82 15.88% | 5.61 28.18% | 6.44 14.69% | 6.96 8.12% | 5.71 17.93% | 5.40 5.47% | 4.99 7.59% | 7.25 45.25% | 7.64 5.36% | 6.23 18.45% | 6.52 4.64% | 7.49 14.91% | 7.39 1.37% | 6.97 5.69% | 6.44 7.61% | 7.68 19.39% | 7.63 0.71% | 7.79 2.07% | 6.57 15.61% | 7.22 9.85% | 7.91 9.61% | 8.26 4.36% | 8.21 0.57% | 9.60 16.88% | 8.05 16.08% | 8.88 10.22% | 7.73 12.97% | 6.85 11.29% | 5.47 20.24% | 6.62 21.06% | 6.66 0.70% | 7.08 6.31% | 4.33 38.83% | 7.26 67.50% | 12.37 70.39% | 13.72 10.98% | -16.53 220.44% | |
return on assets | 0.07 - | 0.05 29.68% | 0.05 10.13% | 0.07 38.83% | 0.07 6.92% | 0.04 34.77% | 0.05 8.71% | 0.07 45.17% | 0.05 30.98% | 0.02 57.50% | 0.03 50.77% | 0.01 55.97% | 0.02 54.36% | -0.00 104.60% | 0.02 2,245.65% | 0.03 31.23% | 0.01 61.02% | 0.02 69.86% | 0.03 65.08% | 0.02 19.38% | 0.02 3.71% | 0.01 50.52% | 0.02 84.31% | 0.02 3.47% | 0.02 14.38% | -0.00 105.08% | -0.05 4,715.33% | 0.03 163.88% | 0.04 23.07% | 0.03 30.77% | 0.04 17.82% | 0.02 32.78% | 0.02 26.92% | 0.01 20.74% | 0.03 98.88% | 0.04 34.95% | 0.04 2.43% | 0.02 42.78% | 0.02 14.54% | 0.03 7.77% | 0.02 29.16% | 0.00 96.36% | 0.01 1,663.08% | 0.00 59.11% | |
return on capital employed | 0.18 - | 0.12 36.11% | 0.13 10.75% | 0.19 44.42% | 0.17 8.78% | 0.11 34.17% | 0.11 1.57% | 0.17 51.07% | 0.10 41.15% | 0.05 52.29% | 0.08 58.86% | 0.04 49.97% | 0.05 19.34% | 0.01 78.74% | 0.05 389.13% | 0.06 25.71% | 0.06 3.63% | 0.04 36.72% | 0.06 45.72% | 0.05 15.83% | 0.05 0.54% | 0.03 46.86% | 0.04 71.92% | 0.04 1.97% | 0.05 7.53% | 0.00 96.40% | -0.12 7,359.69% | 0.09 176.60% | 0.10 1.82% | 0.07 27.63% | 0.08 14.51% | 0.05 35.34% | 0.05 7.10% | 0.03 40.08% | 0.07 102.24% | 0.09 32.52% | 0.09 0.72% | 0.05 39.43% | 0.06 19.15% | 0.06 4.87% | 0.04 41.97% | 0.01 70.30% | 0.03 204.70% | 0.03 4.56% | |
return on equity | 0.20 - | 0.13 35.26% | 0.14 6.23% | 0.17 22.66% | 0.16 8.16% | 0.10 34.67% | 0.11 11.08% | 0.17 45.09% | 0.11 31.88% | 0.05 55.33% | 0.08 52.87% | 0.03 54.80% | 0.07 107.37% | -0.00 104.83% | 0.07 2,186.50% | 0.09 25.78% | 0.03 63.04% | 0.06 69.41% | 0.11 84.26% | 0.11 0.85% | 0.11 0.79% | 0.06 47.85% | 0.09 68.51% | 0.09 5.90% | 0.09 2.34% | -0.01 106.04% | -0.31 5,698.45% | 0.18 156.31% | 0.17 1.33% | 0.13 27.13% | 0.14 11.67% | 0.09 33.10% | 0.07 25.03% | 0.06 11.86% | 0.13 112.10% | 0.18 38.23% | 0.18 2.90% | 0.10 44.67% | 0.11 9.46% | 0.11 5.65% | 0.07 35.96% | 0.00 96.22% | 0.05 1,761.94% | 0.02 59.78% | |
total debt to capitalization | 0.35 - | 0.35 0.21% | 0.35 1.14% | 0.22 37.31% | 0.21 4.17% | 0.28 32.82% | 0.31 13.39% | 0.25 19.39% | 0.32 27.00% | 0.36 13.47% | 0.34 7.59% | 0.32 4.85% | 0.57 77.67% | 0.58 2.90% | 0.56 4.99% | 0.51 8.83% | 0.49 2.30% | 0.51 3.85% | 0.56 8.77% | 0.67 20.71% | 0.69 2.78% | 0.72 3.22% | 0.68 5.23% | 0.65 3.97% | 0.62 4.87% | 0.69 12.04% | 0.73 5.12% | 0.68 7.47% | 0.58 14.20% | 0.59 2.61% | 0.57 4.94% | 0.58 3.03% | 0.62 5.84% | 0.66 6.47% | 0.67 1.36% | 0.69 3.37% | 0.66 3.50% | 0.65 2.66% | 0.62 3.54% | 0.62 0.10% | 0.58 7.61% | 0.59 3.03% | 0.61 2.67% | 0.62 2.06% |
All numbers in (except ratios and percentages)