COM:PROGRESS
Progress Software Corporation
- Stock
Last Close
68.73
22/11 21:00
Market Cap
2.28B
Beta: -
Volume Today
396.27K
Avg: -
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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asset turnover | 0.11 - | 0.12 11.19% | 0.12 2.40% | 0.14 18.85% | 0.09 34.20% | 0.10 10.54% | 0.11 5.40% | 0.13 20.40% | 0.10 20.59% | 0.12 12.91% | 0.12 6.32% | 0.16 27.31% | 0.12 21.30% | 0.13 3.03% | 0.13 6.01% | 0.16 20.47% | 0.14 14.76% | 0.15 9.59% | 0.15 1.40% | 0.17 13.60% | 0.15 16.34% | 0.12 17.13% | 0.12 3.00% | 0.13 7.02% | 0.12 7.22% | 0.11 9.03% | 0.12 6.44% | 0.12 1.53% | 0.12 0.52% | 0.10 16.35% | 0.12 17.00% | 0.10 11.08% | 0.11 4.22% | 0.11 2.53% | 0.11 2.29% | 0.11 0.57% | 0.10 10.53% | 0.11 11.37% | 0.11 1.56% | 0.11 0.79% | 0.12 6.31% | 0.11 5.98% | 0.11 0.05% | |
cash conversion cycle | -564.35 - | -566.61 0.40% | -565.06 0.27% | -428.63 24.14% | -250.66 41.52% | -296.35 18.23% | -332.82 12.31% | -332.75 0.02% | -271.53 18.40% | -238.43 12.19% | -230.97 3.13% | -275.10 19.11% | -349.17 26.92% | -280.71 19.61% | -248.45 11.49% | -301.64 21.41% | -228.76 24.16% | -251.29 9.85% | -229.36 8.72% | -228.32 0.45% | -162.37 28.89% | -261.62 61.13% | -210.34 19.60% | -250.61 19.14% | -245.18 2.16% | -258.77 5.54% | -265.97 2.78% | 30.87 111.61% | -199.78 747.23% | -221.35 10.79% | -252.72 14.17% | -213.73 15.43% | -101.56 52.48% | -177.03 74.31% | -193.85 9.50% | -220.35 13.67% | -188.41 14.49% | -142.17 24.54% | -161.05 13.28% | 46.15 128.66% | 86.36 87.10% | 76.04 11.95% | 79.32 4.32% | |
cash per share | 4.82 - | 4.44 7.86% | 5.19 16.85% | 5.62 8.31% | 4.17 25.80% | 3.96 5.09% | 4.36 10.12% | 4.78 9.83% | 4.95 3.46% | 4.59 7.19% | 4.79 4.20% | 5.14 7.29% | 5.42 5.56% | 6.06 11.81% | 4.95 18.36% | 3.87 21.87% | 3.60 6.89% | 3.17 12.02% | 3.06 3.53% | 3.10 1.35% | 2.97 4.13% | 2.88 2.93% | 3.25 12.84% | 3.87 19.01% | 3.94 1.91% | 4.54 15.04% | 5.11 12.63% | 2.37 53.62% | 2.59 9.41% | 8.28 219.19% | 8.77 5.93% | 3.58 59.18% | 3.94 10.12% | 5.18 31.56% | 5.20 0.37% | 5.84 12.16% | 2.84 51.36% | 2.90 2.02% | 3.18 9.74% | 2.90 8.66% | 3.04 4.76% | 4.41 44.88% | 5.43 23.18% | |
company equity multiplier | 1.32 - | 1.30 1.32% | 1.29 0.61% | 1.29 0.28% | 1.65 27.56% | 1.68 1.58% | 1.67 0.19% | 1.68 0.31% | 1.68 0.06% | 1.70 1.18% | 1.68 0.81% | 1.86 10.24% | 1.92 3.38% | 1.88 2.23% | 1.85 1.22% | 1.91 3.11% | 1.97 2.82% | 2.06 4.86% | 2.05 0.63% | 2.07 0.90% | 2.00 3.03% | 2.63 31.36% | 2.58 1.86% | 2.67 3.31% | 2.71 1.73% | 2.63 2.94% | 2.50 5.20% | 3.01 20.56% | 2.91 3.24% | 3.39 16.39% | 3.21 5.19% | 3.31 2.83% | 3.67 11.14% | 3.64 0.92% | 3.67 0.79% | 3.57 2.66% | 3.98 11.32% | 3.82 3.79% | 3.59 6.15% | 3.49 2.87% | 3.41 2.27% | 3.95 15.91% | 3.81 3.63% | |
days of inventory outstanding | 31.07 - | 32.41 4.31% | 65.13 - | 59.15 9.18% | 0.00 - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 635.54 - | 631.22 0.68% | 630.72 0.08% | 491.43 22.08% | 316.63 35.57% | 353.54 11.66% | 390.20 10.37% | 385.81 1.12% | 330.70 14.28% | 283.65 14.23% | 280.16 1.23% | 325.31 16.12% | 397.55 22.21% | 323.09 18.73% | 296.41 8.26% | 349.10 17.77% | 280.28 19.71% | 291.16 3.88% | 272.46 6.42% | 306.64 12.55% | 251.76 17.90% | 313.11 24.37% | 270.21 13.70% | 314.97 16.56% | 305.16 3.12% | 318.90 4.50% | 327.04 2.55% | 49.26 84.94% | 275.23 458.76% | 285.42 3.70% | 317.13 11.11% | 359.55 13.38% | 231.28 35.68% | 236.00 2.04% | 259.38 9.91% | 293.09 12.99% | 257.98 11.98% | 202.83 21.38% | 228.63 12.72% | 33.07 85.53% | ||||
days of sales outstanding | 71.19 - | 64.61 9.25% | 65.67 1.64% | 62.80 4.36% | 65.96 5.03% | 57.19 13.30% | 57.38 0.33% | 53.06 7.52% | 59.17 11.51% | 45.22 23.58% | 49.19 8.78% | 50.21 2.08% | 48.38 3.64% | 42.38 12.41% | 47.96 13.17% | 47.46 1.06% | 51.53 8.57% | 39.87 22.61% | 43.10 8.08% | 47.25 9.64% | 56.98 20.59% | 51.48 9.65% | 59.87 16.30% | 64.36 7.50% | 59.98 6.82% | 60.13 0.26% | 61.06 1.55% | 80.13 31.21% | 75.45 5.84% | 64.07 15.08% | 64.42 0.53% | 80.69 25.26% | 70.58 12.53% | 58.97 16.44% | 65.53 11.12% | 72.74 11.00% | 69.57 4.36% | 60.66 12.80% | 67.58 11.40% | 79.23 17.24% | 86.36 9.00% | 76.04 11.95% | 79.32 4.32% | |
dividend yield | 0.00 - | 0.00 - | 0.00 1.20% | 0.00 12.90% | 0.00 18.59% | 0.00 0.28% | 0.00 23.83% | 0.00 8.23% | 0.00 15.62% | 0.00 6.04% | 0.00 10.78% | 0.00 8.77% | 0.00 10.30% | 0.00 21.17% | 0.00 10.49% | 0.00 9.38% | 0.00 3.70% | 0.00 2.91% | 0.00 4.60% | 0.00 2.30% | 0.00 0.99% | 0.00 4.46% | 0.00 7.85% | 0.00 1.08% | 0.00 10.34% | 0.00 3.80% | 0.00 6.45% | 0.00 2.25% | 0.00 13.50% | 0.00 4.42% | 0.00 3.91% | 0.00 15.06% | ||||||||||||
ebit per revenue | 0.19 - | 0.25 33.57% | 0.25 2.31% | 0.28 12.64% | -0.14 149.79% | -0.03 77.60% | 0.09 394.90% | 0.18 96.21% | 0.07 57.95% | 0.13 71.39% | 0.13 3.85% | -0.53 497.21% | 0.01 102.54% | 0.22 1,519.96% | 0.21 4.14% | 0.25 18.98% | 0.19 23.88% | 0.23 20.00% | 0.23 2.26% | 0.22 6.01% | 0.17 21.03% | 0.15 14.33% | 0.15 1.45% | -0.05 134.43% | 0.28 643.83% | 0.25 9.96% | 0.30 20.01% | 0.15 50.00% | 0.23 49.43% | 0.18 19.53% | 0.31 71.71% | 0.15 53.49% | 0.20 39.79% | 0.16 19.05% | 0.21 28.81% | 0.19 8.50% | 0.22 11.85% | 0.20 9.42% | 0.17 14.49% | 0.13 24.13% | 0.19 48.84% | 0.16 18.19% | 0.23 45.62% | |
ebt per ebit | 1.00 - | 0.99 0.68% | 0.87 12.09% | 0.99 12.96% | 0.92 7.11% | 1.37 49.99% | 0.86 37.12% | 0.94 9.10% | 0.73 22.83% | 0.89 22.25% | 0.91 1.75% | 1.02 12.40% | -0.10 110.05% | 0.92 1,002.80% | 0.93 0.82% | 0.97 4.69% | 0.91 6.56% | 0.94 3.32% | 0.91 3.13% | 0.91 0.20% | 0.87 4.37% | 0.84 3.13% | 0.77 8.99% | 1.59 107.20% | 0.89 44.04% | 0.89 0.21% | 0.91 2.62% | 0.90 1.39% | 0.90 0.58% | 0.77 15.22% | 0.86 12.04% | 0.70 18.71% | 0.88 26.42% | 1.51 70.88% | 0.86 42.63% | 0.88 1.74% | 0.84 4.40% | 0.42 50.34% | 0.71 70.85% | 0.63 11.85% | 0.79 25.41% | 0.74 5.99% | 0.85 14.59% | |
effective tax rate | 0.21 - | 0.36 75.75% | 0.35 5.07% | 0.46 32.15% | 0.91 97.79% | 2.53 179.94% | 1.56 38.63% | 1.50 3.56% | 0.34 77.27% | 0.34 0.99% | 0.38 14.03% | -0.16 142.29% | -3.20 1,865.50% | 0.45 114.00% | 0.41 8.73% | 0.41 1.49% | 0.20 51.29% | 0.25 23.08% | 0.17 30.91% | 0.16 4.03% | 0.30 81.05% | 0.34 14.34% | -0.11 131.45% | 0.51 570.19% | 0.23 55.07% | 0.24 7.78% | 0.21 15.42% | -0.06 130.06% | 0.23 476.81% | 0.21 12.30% | 0.22 5.07% | -0.05 123.71% | 0.21 513.77% | 0.21 0.91% | 0.21 1.27% | 0.11 46.10% | 0.21 82.28% | 0.17 17.44% | 0.09 48.68% | -0.08 192.74% | 0.18 319.29% | 0.20 8.78% | 0.17 13.34% | |
enterprise value multiple | 64.74 - | 37.88 41.48% | 38.44 1.46% | 31.65 17.65% | -4.74K 15,077.32% | 129.89 102.74% | 72.04 44.54% | 33.65 53.29% | 123.04 265.65% | 75.55 38.60% | 50.47 33.20% | 10.56 79.07% | 28.94 173.99% | 40.07 38.45% | 44.01 9.85% | 40.17 8.72% | 66.59 65.77% | 51.28 22.99% | 72.17 40.72% | 42.16 41.58% | 85.53 102.88% | 57.19 33.14% | 53.36 6.69% | 31.68 40.64% | 44.63 40.89% | 57.99 29.94% | 41.74 28.03% | 48.98 17.36% | 52.24 6.65% | 57.77 10.59% | 34.39 40.48% | 49.76 44.70% | 46.95 5.66% | 57.66 22.82% | 48.21 16.39% | 52.40 8.69% | 50.27 4.06% | 52.72 4.86% | 52.79 0.13% | 55.10 4.38% | 83.31 51.20% | 103.58 24.33% | 76.16 26.47% | |
fixed asset turnover | 1.22 - | 1.35 10.26% | 1.34 0.78% | 1.65 23.12% | 1.31 20.41% | 1.54 17.35% | 1.67 8.11% | 2.08 24.81% | 1.67 19.53% | 1.86 11.01% | 2.01 8.19% | 2.35 16.95% | 1.89 19.77% | 2.08 10.22% | 2.25 8.21% | 2.75 22.17% | 2.25 18.01% | 2.28 1.10% | 2.24 1.56% | 3.62 61.72% | 3.05 15.83% | 3.03 0.59% | 3.38 11.45% | 3.93 16.33% | 1.99 49.34% | 1.92 3.79% | 2.10 9.81% | 2.02 3.81% | 1.98 1.96% | 2.04 2.57% | 2.59 27.01% | 3.54 36.85% | 3.86 9.10% | 4.25 10.04% | 4.67 10.00% | 4.83 3.45% | 4.47 7.56% | 4.68 4.83% | 4.76 1.61% | 5.21 9.55% | 6.28 20.46% | 6.40 1.95% | 7.03 9.72% | |
free cash flow per share | 0.37 - | 0.31 16.78% | 0.47 54.44% | 0.75 58.07% | 0.68 8.71% | 0.35 48.53% | 0.35 1.49% | 0.52 51.78% | 0.42 20.80% | 0.51 23.46% | 0.38 25.64% | 0.66 72.10% | 0.76 15.51% | 0.46 38.98% | 0.27 41.04% | 0.63 131.84% | 0.65 2.76% | 0.89 36.39% | 0.45 48.63% | 0.51 12.44% | 0.54 5.23% | 0.89 65.91% | 0.58 34.85% | 0.77 31.86% | 0.71 7.48% | 0.83 17.22% | 0.65 21.40% | 0.89 35.63% | 0.99 11.26% | 1.23 24.29% | 0.79 35.54% | 0.96 20.85% | 0.98 2.95% | 1.54 56.57% | 0.89 42.06% | 0.86 3.54% | 1.07 24.43% | 1.07 0.13% | 1.03 3.56% | 0.70 31.79% | 1.60 127.73% | 1.45 9.42% | 1.32 9.06% | |
gross profit margin | 0.89 - | 0.91 1.62% | 0.90 0.87% | 0.89 1.61% | 0.78 11.62% | 0.82 5.02% | 0.84 2.11% | 0.86 2.94% | 0.82 4.72% | 0.83 0.86% | 0.83 0.05% | 0.86 3.37% | 0.83 3.81% | 0.81 1.58% | 0.81 0.07% | 0.85 3.81% | 0.82 2.96% | 0.83 0.80% | 0.83 0.16% | 0.85 2.93% | 0.82 3.39% | 0.82 0.36% | 0.80 2.31% | 0.82 2.20% | 0.86 5.07% | 0.86 0.73% | 0.87 0.90% | 0.85 1.69% | 0.85 0.07% | 0.84 1.09% | 0.86 2.55% | 0.85 1.66% | 0.84 1.15% | 0.84 0.11% | 0.84 0.44% | 0.85 0.90% | 0.84 1.16% | 0.81 3.55% | 0.81 0.17% | 0.81 0.26% | 0.82 1.55% | 0.82 0.67% | 0.84 2.51% | |
interest coverage | 27.29 - | 34.03 24.67% | 10.11 70.29% | -83.42 925.11% | -9.82 88.23% | -2.89 70.59% | 8.71 401.49% | 20.49 135.37% | 6.34 69.05% | 12.19 92.10% | 11.59 4.89% | -66.77 676.14% | 1.13 101.69% | 17.61 1,459.04% | 16.62 5.58% | 24.50 47.35% | 15.25 37.74% | 17.13 12.31% | 16.59 3.14% | 17.64 6.34% | 11.09 37.12% | 6.67 39.87% | 4.81 27.95% | -2.01 141.89% | 11 646.35% | 9.74 11.44% | 14.42 48.01% | 7.47 48.18% | 10.91 45.96% | 4.84 55.59% | 7.07 46.05% | 3.17 55.17% | 7.95 150.65% | 6.69 15.85% | 7.99 19.42% | 6.88 13.81% | 6.09 11.61% | 1.72 71.79% | -3.44 300.51% | 2.86 183.02% | ||||
inventory turnover | 2.90 - | 2.78 4.14% | 1.38 - | 1.52 10.11% | 32.92M - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.00 - | -0.00 6.28% | -0.00 1.66% | -0.00 16.62% | 0.21 36,984.16% | 0.21 1.19% | 0.21 2.07% | 0.21 0.00% | 0.20 2.25% | 0.21 2.63% | 0.20 2.85% | 0.23 13.85% | 0.23 1.12% | 0.22 3.74% | 0.22 2.32% | 0.24 8.87% | 0.25 5.13% | 0.27 8.08% | 0.27 0.07% | 0.26 2.04% | 0.26 0.87% | 0.48 84.62% | 0.46 3.46% | 0.46 0.25% | 0.48 3.59% | 0.47 2.70% | 0.44 5.32% | 0.53 20.27% | 0.51 3.36% | 0.61 18.73% | 0.59 3.68% | 0.57 1.98% | 0.63 10.18% | 0.63 0.57% | 0.63 0.32% | 0.61 2.80% | 0.67 8.33% | 0.65 1.58% | 0.63 3.73% | 0.61 2.97% | 0.60 2.18% | 0.67 11.47% | 0.65 1.96% | |
net income per ebt | 0.79 - | 0.64 19.84% | 0.65 2.91% | 0.54 17.04% | 0.09 82.54% | -1.53 1,720.11% | -0.56 63.80% | -0.50 9.98% | 0.66 231.82% | 0.66 0.51% | 0.62 7.15% | 1.16 89.06% | 4.20 261.19% | 0.55 86.86% | 0.59 7.08% | 0.59 1.03% | 0.80 36.38% | 0.75 5.85% | 0.83 10.24% | 0.84 0.84% | 0.70 16.01% | 0.66 6.11% | 1.11 68.18% | 0.49 55.31% | 0.77 56.19% | 0.76 2.28% | 0.79 4.99% | 1.06 33.92% | 0.77 27.92% | 0.79 3.76% | 0.78 1.31% | 1.05 34.07% | 0.79 25.02% | 0.79 0.24% | 0.79 0.34% | 0.89 12.45% | 0.79 10.65% | 0.83 4.61% | 0.91 10.14% | 1.08 18.71% | 0.82 24.21% | 0.80 1.93% | 0.83 3.25% | |
net profit margin | 0.15 - | 0.16 6.33% | 0.14 11.62% | 0.15 5.56% | -0.01 108.08% | 0.06 644.39% | -0.04 167.12% | -0.08 92.70% | 0.04 142.78% | 0.08 110.59% | 0.07 1.89% | -0.63 944.09% | -0.01 99.08% | 0.11 2,022.32% | 0.11 3.49% | 0.14 23.28% | 0.14 3.00% | 0.16 16.74% | 0.18 9.20% | 0.17 5.41% | 0.10 36.58% | 0.08 22.08% | 0.13 55.28% | -0.04 131.88% | 0.19 575.36% | 0.17 12.20% | 0.22 29.31% | 0.14 33.98% | 0.16 8.34% | 0.11 29.21% | 0.21 89.85% | 0.11 49.31% | 0.14 32.50% | 0.20 38.66% | 0.14 26.35% | 0.15 4.68% | 0.14 4.46% | 0.07 52.95% | 0.11 60.91% | 0.09 20.60% | 0.12 41.46% | 0.09 24.57% | 0.16 72.28% | |
operating cash flow per share | 0.49 - | 0.34 32.09% | 0.51 53.49% | 0.78 51.14% | 0.73 5.76% | 0.41 43.66% | 0.38 6.97% | 0.55 42.21% | 0.44 18.95% | 0.54 21.16% | 0.40 24.66% | 0.70 72.62% | 0.77 9.69% | 0.47 39.23% | 0.28 39.88% | 0.68 144.86% | 0.68 0.82% | 0.93 36.26% | 0.52 44.20% | 0.54 4.58% | 0.54 0.70% | 0.91 67.68% | 0.60 34.35% | 0.82 36.24% | 0.74 9.82% | 0.85 14.99% | 0.69 18.30% | 0.96 38.41% | 1.01 5.96% | 1.25 23.19% | 0.80 35.51% | 1.00 24.11% | 1.00 0.36% | 1.57 56.25% | 0.92 41.39% | 0.93 1.36% | 1.08 16.07% | 1.11 2.43% | 1.06 4.22% | 0.76 28.43% | 1.61 112.26% | 1.47 8.45% | 1.34 8.74% | |
operating cycle | 71.19 - | 64.61 9.25% | 65.67 1.64% | 62.80 4.36% | 65.96 5.03% | 57.19 13.30% | 57.38 0.33% | 53.06 7.52% | 59.17 11.51% | 45.22 23.58% | 49.19 8.78% | 50.21 2.08% | 48.38 3.64% | 42.38 12.41% | 47.96 13.17% | 47.46 1.06% | 51.53 8.57% | 39.87 22.61% | 43.10 8.08% | 78.32 81.74% | 89.39 14.13% | 51.48 42.41% | 59.87 16.30% | 64.36 7.50% | 59.98 6.82% | 60.13 0.26% | 61.06 1.55% | 80.13 31.21% | 75.45 5.84% | 64.07 15.08% | 64.42 0.53% | 145.82 126.37% | 129.72 11.04% | 58.97 54.54% | 65.53 11.12% | 72.74 11.00% | 69.57 4.36% | 60.66 12.80% | 67.58 11.40% | 79.23 17.24% | 86.36 9.00% | 76.04 11.95% | 79.32 4.32% | |
operating profit margin | 0.19 - | 0.25 33.57% | 0.25 2.31% | 0.28 12.64% | -0.14 149.79% | -0.03 77.60% | 0.09 394.90% | 0.18 96.21% | 0.07 57.95% | 0.13 71.39% | 0.13 3.85% | -0.53 497.21% | 0.01 102.54% | 0.22 1,519.96% | 0.21 4.14% | 0.25 18.98% | 0.19 23.88% | 0.23 20.00% | 0.23 2.26% | 0.22 6.01% | 0.17 21.03% | 0.15 14.33% | 0.15 1.45% | -0.05 134.43% | 0.28 643.83% | 0.25 9.96% | 0.30 20.01% | 0.15 50.00% | 0.23 49.43% | 0.18 19.53% | 0.31 71.71% | 0.15 53.49% | 0.20 39.79% | 0.16 19.05% | 0.21 28.81% | 0.19 8.50% | 0.22 11.85% | 0.20 9.42% | 0.17 14.49% | 0.13 24.13% | 0.19 48.84% | 0.16 18.19% | 0.23 45.62% | |
payables turnover | 0.14 - | 0.14 0.68% | 0.14 0.08% | 0.18 28.34% | 0.28 55.21% | 0.25 10.44% | 0.23 9.40% | 0.23 1.14% | 0.27 16.66% | 0.32 16.59% | 0.32 1.25% | 0.28 13.88% | 0.23 18.17% | 0.28 23.05% | 0.30 9.00% | 0.26 15.09% | 0.32 24.55% | 0.31 3.74% | 0.33 6.86% | 0.29 11.15% | 0.36 21.80% | 0.29 19.59% | 0.33 15.87% | 0.29 14.21% | 0.29 3.22% | 0.28 4.31% | 0.28 2.49% | 1.83 563.93% | 0.33 82.10% | 0.32 3.57% | 0.28 10.00% | 0.25 11.80% | 0.39 55.46% | 0.38 2.00% | 0.35 9.01% | 0.31 11.50% | 0.35 13.61% | 0.44 27.19% | 0.39 11.28% | 2.72 591.25% | ||||
pretax profit margin | 0.19 - | 0.25 32.66% | 0.21 14.12% | 0.27 27.24% | -0.13 146.24% | -0.04 66.40% | 0.08 285.43% | 0.17 114.07% | 0.05 67.55% | 0.11 109.52% | 0.12 5.67% | -0.54 546.46% | -0.00 99.75% | 0.20 14,725.00% | 0.19 3.36% | 0.24 24.56% | 0.17 28.87% | 0.21 23.99% | 0.21 0.94% | 0.20 6.20% | 0.15 24.48% | 0.12 17.01% | 0.11 7.67% | -0.08 171.33% | 0.25 404.34% | 0.22 10.15% | 0.28 23.16% | 0.14 50.70% | 0.20 50.30% | 0.14 31.77% | 0.27 92.37% | 0.10 62.19% | 0.18 76.73% | 0.25 38.32% | 0.18 26.10% | 0.17 6.91% | 0.18 6.93% | 0.08 55.02% | 0.12 46.09% | 0.08 33.12% | 0.15 86.66% | 0.11 23.09% | 0.19 66.87% | |
price fair value | 2.45 - | 2.14 12.64% | 2.23 4.08% | 2.42 8.70% | 2.57 6.42% | 2.54 1.33% | 2.56 0.90% | 2.32 9.65% | 2.45 5.87% | 2.67 8.99% | 2.85 6.70% | 3.54 24.03% | 3.62 2.34% | 3.58 0.96% | 4.12 15.00% | 5.22 26.64% | 6.27 20.17% | 5.58 11.06% | 6.05 8.39% | 5.11 15.51% | 5.38 5.28% | 5.79 7.73% | 5.07 12.44% | 5.71 12.51% | 5.10 10.58% | 5.48 7.34% | 4.63 15.42% | 5.18 11.83% | 5.46 5.27% | 5.45 0.13% | 5.14 5.76% | 5.17 0.58% | 5.26 1.91% | 5.66 7.47% | 5.67 0.19% | 5.84 3.00% | 6.02 3.05% | 6.21 3.22% | 5.94 4.34% | 5.12 13.75% | 5.06 1.20% | 5.45 7.65% | 5.86 7.49% | |
receivables turnover | 1.26 - | 1.39 10.19% | 1.37 1.61% | 1.43 4.56% | 1.36 4.79% | 1.57 15.34% | 1.57 0.33% | 1.70 8.13% | 1.52 10.32% | 1.99 30.85% | 1.83 8.07% | 1.79 2.03% | 1.86 3.78% | 2.12 14.16% | 1.88 11.64% | 1.90 1.07% | 1.75 7.89% | 2.26 29.22% | 2.09 7.48% | 1.90 8.79% | 1.58 17.07% | 1.75 10.68% | 1.50 14.01% | 1.40 6.98% | 1.50 7.32% | 1.50 0.26% | 1.47 1.53% | 1.12 23.79% | 1.19 6.20% | 1.40 17.75% | 1.40 0.53% | 1.12 20.17% | 1.28 14.33% | 1.53 19.67% | 1.37 10.01% | 1.24 9.91% | 1.29 4.56% | 1.48 14.69% | 1.33 10.24% | 1.14 14.71% | 1.04 8.25% | 1.18 13.57% | 1.13 4.14% | |
return on assets | 0.02 - | 0.02 18.23% | 0.02 13.74% | 0.02 25.46% | -0.00 105.31% | 0.01 701.77% | -0.00 170.74% | -0.01 132.01% | 0.00 133.97% | 0.01 137.77% | 0.01 4.32% | -0.10 1,174.63% | -0.00 99.28% | 0.01 2,080.58% | 0.02 9.71% | 0.02 48.51% | 0.02 17.31% | 0.02 27.94% | 0.03 10.73% | 0.03 7.45% | 0.02 46.94% | 0.01 35.43% | 0.02 59.93% | -0.01 134.12% | 0.02 541.03% | 0.02 20.13% | 0.03 37.64% | 0.02 34.99% | 0.02 8.90% | 0.01 40.78% | 0.02 122.13% | 0.01 54.93% | 0.02 38.09% | 0.02 42.17% | 0.02 24.66% | 0.02 4.08% | 0.01 14.52% | 0.01 47.60% | 0.01 58.40% | 0.01 19.97% | 0.01 50.39% | 0.01 29.08% | 0.02 72.20% | |
return on capital employed | 0.03 - | 0.04 46.25% | 0.04 5.14% | 0.05 33.71% | -0.02 132.70% | -0.00 75.01% | 0.01 410.30% | 0.03 137.85% | 0.01 66.43% | 0.02 94.09% | 0.02 10.57% | -0.11 629.64% | 0.00 102.08% | 0.04 1,538.29% | 0.04 1.44% | 0.06 44.43% | 0.04 34.39% | 0.05 33.16% | 0.05 2.95% | 0.05 7.54% | 0.04 35.02% | 0.02 33.56% | 0.02 5.10% | -0.01 138.00% | 0.05 594.92% | 0.04 18.94% | 0.05 27.10% | 0.02 50.48% | 0.04 51.57% | 0.02 36.47% | 0.05 100.48% | 0.02 57.35% | 0.03 40.68% | 0.02 16.99% | 0.03 31.41% | 0.03 6.88% | 0.03 2.56% | 0.03 0.47% | 0.02 15.69% | 0.02 21.91% | 0.03 57.72% | 0.02 25.32% | 0.03 45.69% | |
return on equity | 0.02 - | 0.02 16.67% | 0.02 14.26% | 0.03 25.80% | -0.00 106.78% | 0.01 711.25% | -0.01 170.61% | -0.02 132.72% | 0.01 133.95% | 0.01 140.59% | 0.02 3.47% | -0.18 1,284.71% | -0.00 99.25% | 0.03 2,036.37% | 0.03 8.38% | 0.04 53.12% | 0.04 14.98% | 0.05 34.15% | 0.05 10.02% | 0.06 8.42% | 0.03 48.54% | 0.03 15.17% | 0.04 56.95% | -0.01 135.25% | 0.06 548.64% | 0.05 22.48% | 0.07 30.48% | 0.05 21.63% | 0.05 5.37% | 0.04 31.07% | 0.08 110.61% | 0.04 53.65% | 0.06 53.47% | 0.08 40.86% | 0.06 24.07% | 0.06 1.31% | 0.06 4.84% | 0.03 49.59% | 0.04 48.65% | 0.03 22.27% | 0.05 46.98% | 0.04 17.80% | 0.07 65.94% | |
total debt to capitalization | -0.10 - | -0.09 8.73% | -0.10 11.84% | -0.10 1.79% | 0.22 316.27% | 0.22 1.23% | 0.21 1.99% | 0.22 1.09% | 0.21 2.07% | 0.22 3.85% | 0.22 1.55% | 0.25 14.99% | 0.25 1.20% | 0.24 3.37% | 0.24 1.97% | 0.24 2.45% | 0.26 5.11% | 0.28 8.02% | 0.28 0.03% | 0.27 1.97% | 0.27 0.29% | 0.49 78.94% | 0.47 3.09% | 0.47 0.11% | 0.49 4.84% | 0.48 2.27% | 0.46 4.83% | 0.55 18.80% | 0.53 2.87% | 0.62 17.02% | 0.60 3.43% | 0.59 1.73% | 0.64 8.38% | 0.63 0.57% | 0.64 0.30% | 0.62 2.76% | 0.67 8.18% | 0.66 1.43% | 0.64 3.55% | 0.62 2.78% | 0.61 2.00% | 0.67 10.35% | 0.66 1.97% |
All numbers in USD (except ratios and percentages)