bf/NYSE:PRLB_icon.jpeg

COM:PROTOLABS

Protolabs

  • Stock

Last Close

39.74

22/11 21:00

Market Cap

763.28M

Beta: -

Volume Today

408.93K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.19
-
0.19
2.20%
0.20
6.62%
0.20
2.11%
0.20
0.15%
0.19
1.22%
0.20
3.97%
0.20
0.94%
0.20
2.97%
0.19
5.24%
0.19
0.21%
0.19
0.15%
0.17
9.72%
0.19
6.24%
0.18
2.76%
0.18
2.24%
0.18
1.33%
0.20
8.82%
0.19
2.23%
0.19
0.03%
0.18
5.95%
0.18
0.67%
0.18
2.08%
0.18
0.14%
0.17
7.39%
0.17
2.21%
0.15
10.11%
0.15
2.97%
0.14
4.51%
0.12
12.09%
0.13
4.30%
0.13
3.94%
0.13
1.22%
0.13
0.19%
0.14
3.99%
0.13
2.84%
0.14
7.38%
0.16
10.35%
0.16
1.09%
0.17
5.94%
0.16
5.70%
0.17
5.70%
0.17
0.26%
0.17
0.58%
cash conversion cycle
30.37
-
16.08
47.05%
15.84
1.50%
32.49
105.08%
32.12
1.13%
35.21
9.62%
30.27
14.04%
34.84
15.12%
40.71
16.83%
37.45
8.00%
39.59
5.72%
40.82
3.10%
37.27
8.69%
36.56
1.89%
34.15
6.62%
39.52
15.74%
39.62
0.26%
32.85
17.09%
27.26
17.01%
35.39
29.81%
39.51
11.65%
39.02
1.25%
32.12
17.67%
36.93
14.98%
35.26
4.52%
36.37
3.15%
40.57
11.53%
42.69
5.24%
37.33
12.56%
41.58
11.37%
41.46
0.27%
46.14
11.29%
43.15
6.49%
58.48
35.53%
59.59
1.89%
57.16
4.07%
57.41
0.44%
49.12
14.44%
53.06
8.01%
49.40
6.88%
51.46
4.16%
52.13
1.30%
46.16
11.46%
46.36
0.44%
cash per share
3.11
-
3.07
1.29%
1.88
38.87%
2.27
20.91%
2.87
26.31%
3.16
10.08%
3.38
6.94%
3.53
4.69%
3.09
12.57%
3.41
10.36%
3.66
7.36%
4.06
10.88%
4.09
0.80%
4.44
8.43%
5.56
25.21%
6.48
16.63%
3.52
45.61%
3.67
4.03%
4.46
21.55%
4.44
0.30%
4.87
9.68%
4.47
8.39%
5.08
13.67%
5.41
6.57%
6.00
10.92%
4.86
19.02%
4.92
1.23%
5.58
13.49%
6.04
8.18%
2.31
61.79%
2.17
5.85%
2.32
6.88%
2.81
21.15%
2.81
0.27%
2.87
2.35%
3.08
7.15%
2.95
4.02%
3.19
8.18%
3.30
3.25%
3.95
19.67%
3.98
0.89%
4.28
7.50%
4.46
4.24%
3.97
10.98%
company equity multiplier
1.09
-
1.10
0.85%
1.11
1.04%
1.10
0.86%
1.08
1.45%
1.09
1.08%
1.09
0.73%
1.09
0.17%
1.10
1.25%
1.09
1.03%
1.09
0.28%
1.09
0.19%
1.09
0.09%
1.10
0.94%
1.11
0.54%
1.11
0.39%
1.12
0.96%
1.12
0.57%
1.12
0.28%
1.12
0.30%
1.14
1.91%
1.14
0.30%
1.16
1.49%
1.16
0.38%
1.15
0.94%
1.15
0.32%
1.16
0.69%
1.16
0.12%
1.15
0.46%
1.15
0.54%
1.14
0.68%
1.13
1.13%
1.12
0.65%
1.12
0.24%
1.12
0.37%
1.12
0.08%
1.15
2.80%
1.16
0.75%
1.14
1.72%
1.15
0.58%
1.14
0.06%
1.12
2.12%
1.11
1.21%
1
9.62%
days of inventory outstanding
28.30
-
28.22
0.30%
25.66
9.06%
23.89
6.91%
24.82
3.91%
24.69
0.55%
23.26
5.77%
23.64
1.63%
27.07
14.51%
27.13
0.20%
27.24
0.42%
26.72
1.90%
26.15
2.13%
23.07
11.80%
23.53
2.02%
22.71
3.49%
24.57
8.18%
17.17
30.12%
17.11
0.32%
16.31
4.70%
16.93
3.84%
15.42
8.91%
15.65
1.50%
14.70
6.09%
16.39
11.51%
16.59
1.18%
17.92
8.02%
17.71
1.16%
18.59
4.98%
14.68
21.03%
12.34
15.92%
12.61
2.17%
17.38
37.75%
18.73
7.79%
19.50
4.09%
19.32
0.90%
18.24
5.60%
17.82
2.29%
18.63
4.53%
17.39
6.63%
17.75
2.07%
16.39
7.69%
16.10
1.77%
16.34
1.49%
days of payables outstanding
35.37
-
54.92
55.30%
52.70
4.05%
33.39
36.64%
31.59
5.39%
33.11
4.83%
38.61
16.60%
37.78
2.14%
37.80
0.04%
37.03
2.04%
31.46
15.04%
28.80
8.45%
31.80
10.43%
30.30
4.73%
35.69
17.81%
30.46
14.66%
34.60
13.60%
33.15
4.20%
35.75
7.85%
29.36
17.88%
29.23
0.46%
27.49
5.96%
34.31
24.82%
29.05
15.33%
27.34
5.87%
28.76
5.19%
29.20
1.50%
26.31
9.89%
31.23
18.73%
32.34
3.54%
35.28
9.09%
29.22
17.17%
33.49
14.59%
23.05
31.16%
20.26
12.11%
22.33
10.20%
23.31
4.41%
24.79
6.33%
21.44
13.49%
22.58
5.32%
20.33
10.00%
19.50
4.07%
20.73
6.31%
19.75
4.73%
days of sales outstanding
37.44
-
42.79
14.30%
42.88
0.21%
41.99
2.08%
38.89
7.38%
43.64
12.22%
45.62
4.54%
48.99
7.38%
51.43
5.00%
47.35
7.94%
43.81
7.48%
42.90
2.09%
42.92
0.05%
43.80
2.04%
46.31
5.73%
47.27
2.08%
49.66
5.05%
48.84
1.66%
45.90
6.00%
48.44
5.53%
51.81
6.94%
51.08
1.41%
50.77
0.60%
51.28
1.00%
46.21
9.88%
48.55
5.06%
51.84
6.79%
51.29
1.07%
49.97
2.57%
59.23
18.53%
64.40
8.72%
62.75
2.55%
59.26
5.57%
62.80
5.98%
60.35
3.91%
60.17
0.30%
62.49
3.86%
56.09
10.24%
55.87
0.39%
54.59
2.29%
54.03
1.03%
55.24
2.23%
50.79
8.06%
49.77
2.00%
dividend yield
0.00
-
0.00
-
0.00
-
ebit per revenue
0.32
-
0.31
0.46%
0.30
3.64%
0.28
6.35%
0.26
7.58%
0.27
3.48%
0.27
0.21%
0.26
5.40%
0.22
12.50%
0.21
7.04%
0.20
5.06%
0.22
9.39%
0.20
5.42%
0.22
7.60%
0.20
9.36%
0.22
9.95%
0.20
9.31%
0.20
1.16%
0.20
0.58%
0.22
8.16%
0.18
17.58%
0.17
4.09%
0.17
1.51%
0.18
7.28%
0.17
3.47%
0.15
16.40%
0.13
7.88%
0.16
22.06%
0.10
36.44%
0.04
64.88%
0.13
256.68%
0.06
57.77%
0.11
91.08%
0.06
39.83%
0.12
93.32%
0.07
43.51%
0.96
1,277.60%
0.03
96.88%
0.05
53.98%
0.08
73.72%
0.07
15.75%
0.05
20.48%
0.05
10.55%
0.07
43.04%
ebt per ebit
1.01
-
1.01
0.21%
1.00
1.12%
1.00
0.05%
1.00
0.51%
0.97
3.03%
1.00
2.76%
1.03
3.62%
1.04
0.28%
1.04
0.42%
1.07
3.10%
1.04
3.41%
1.01
2.83%
1.02
1.02%
1.07
5.28%
1.02
5.27%
1.02
0.78%
1.01
1.44%
1.04
2.83%
1.02
2.04%
1.07
5.21%
1.01
5.39%
1.06
4.60%
1.01
4.42%
0.99
2.22%
1.06
7.52%
1.05
0.87%
1.04
1.16%
1.05
0.94%
0.93
11.84%
1.01
8.85%
1.02
1.10%
0.99
2.81%
0.96
2.92%
0.33
65.31%
0.71
114.09%
-1.06
247.82%
1.34
227.27%
0.40
70.28%
1.03
158.05%
1.18
14.85%
1.13
4.40%
1.23
8.41%
1.15
6.26%
effective tax rate
0.32
-
0.31
4.77%
0.31
1.81%
0.33
4.45%
0.31
5.92%
0.32
4.79%
0.32
1.38%
0.31
3.98%
0.30
3.37%
0.32
7.41%
0.33
1.73%
0.32
3.49%
0.37
17.27%
0.32
13.60%
0.31
3.04%
0.33
4.86%
0.26
21.57%
0.18
31.49%
0.20
11.65%
0.18
10.22%
0.10
40.77%
0.21
102.03%
0.22
3.73%
0.22
0.02%
0.21
2.06%
0.22
1.56%
0.17
23.76%
0.20
21.09%
0.17
15.11%
0.06
64.99%
0.20
242.59%
0.32
54.03%
0.08
74.95%
0.33
315.95%
0.51
54.68%
0.35
32.11%
0.01
95.93%
0.47
3,265.12%
1.17
147.92%
0.26
77.88%
0.30
14.51%
0.32
7.25%
0.38
20.43%
0.27
29.14%
enterprise value multiple
111.39
-
101.89
8.53%
111.92
9.84%
94.45
15.61%
93.38
1.14%
91.32
2.20%
81.05
11.25%
80.60
0.55%
79.90
0.88%
104.10
30.30%
76.03
26.97%
70.03
7.89%
66.19
5.47%
58.39
11.79%
80.84
38.46%
83.37
3.13%
114.68
37.55%
111.29
2.96%
110.48
0.72%
132.36
19.80%
108.25
18.22%
105.94
2.13%
109.33
3.19%
90.91
16.85%
93.85
3.23%
79.00
15.83%
130.90
65.71%
130.62
0.21%
202.75
55.23%
231.60
14.23%
96.15
58.49%
105.99
10.24%
58.20
45.09%
76.22
30.97%
49.47
35.09%
52.24
5.60%
5.48
89.51%
63.29
1,054.50%
56.88
10.13%
31.53
44.56%
110.50
250.47%
50.48
54.32%
110.67
119.24%
-80.35
172.60%
fixed asset turnover
0.79
-
0.72
8.24%
0.61
15.94%
0.62
2.47%
0.61
1.37%
0.62
1.73%
0.63
1.82%
0.62
1.47%
0.59
5.88%
0.56
5.29%
0.54
2.92%
0.55
1.34%
0.52
5.29%
0.56
7.35%
0.56
0.65%
0.57
2.39%
0.57
1.54%
0.57
1.49%
0.56
3.12%
0.55
1.10%
0.49
10.00%
0.46
6.82%
0.44
3.64%
0.44
0.03%
0.41
8.39%
0.41
1.62%
0.36
11.73%
0.37
0.09%
0.36
2.29%
0.39
10.35%
0.41
4.39%
0.43
5.09%
0.43
0.58%
0.45
4.20%
0.48
6.50%
0.46
3.85%
0.41
9.61%
0.46
10.84%
0.46
0.84%
0.50
9.39%
0.48
3.12%
0.51
4.85%
0.51
0.03%
0.52
2.51%
free cash flow per share
0.30
-
0.21
30.97%
-0.43
303.99%
0.38
187.71%
0.37
0.81%
0.36
4.70%
0.11
68.21%
0.07
35.23%
0.01
91.12%
0.33
4,988.17%
0.21
37.17%
0.42
101.39%
0.61
45.97%
0.41
32.06%
0.57
37.55%
0.33
42.66%
0.53
63.37%
0.02
95.60%
0.57
2,342.60%
0.26
55.30%
0.47
83.84%
0.20
58.61%
0.58
194.97%
0.63
9.10%
0.60
3.80%
0.34
44.49%
0.42
24.28%
0.81
95.20%
0.67
17.12%
-0.00
100.65%
-0.11
2,419.71%
0.27
342.78%
0.61
125.73%
0.53
12.06%
0.37
30.10%
0.37
1.42%
0.19
47.59%
0.72
272.64%
0.23
68.73%
0.81
259.67%
-0.08
109.34%
0.73
1,067.45%
1.25
-
gross profit margin
0.63
-
0.63
0.47%
0.62
1.86%
0.61
1.95%
0.60
1.11%
0.60
0.46%
0.59
2.53%
0.59
1.26%
0.56
5.86%
0.55
2.35%
0.56
3.14%
0.57
1.52%
0.56
2.62%
0.56
1.36%
0.57
0.08%
0.56
0.97%
0.56
0.34%
0.54
4.30%
0.54
0.48%
0.54
0.11%
0.52
2.97%
0.52
1.10%
0.52
0.15%
0.51
2.31%
0.51
0.37%
0.50
0.18%
0.49
2.49%
0.51
3.27%
0.50
1.59%
0.48
4.75%
0.46
3.42%
0.44
4.09%
0.45
1.59%
0.45
0.23%
0.45
0.68%
0.44
2.62%
0.42
4.58%
0.43
1.62%
0.43
1.69%
0.45
4.39%
0.45
1.59%
0.45
0.68%
0.45
0.17%
0.46
1.22%
interest coverage
26.30
-
-15.59K
59,373.76%
351.92
102.26%
1.66
99.53%
-2.91
275.07%
6.51
-
inventory turnover
3.18
-
3.19
0.30%
3.51
9.96%
3.77
7.42%
3.63
3.76%
3.65
0.56%
3.87
6.13%
3.81
1.61%
3.32
12.67%
3.32
0.20%
3.30
0.41%
3.37
1.94%
3.44
2.17%
3.90
13.37%
3.82
1.98%
3.96
3.62%
3.66
7.56%
5.24
43.11%
5.26
0.32%
5.52
4.93%
5.32
3.69%
5.83
9.78%
5.75
1.47%
6.12
6.49%
5.49
10.32%
5.43
1.17%
5.02
7.42%
5.08
1.17%
4.84
4.74%
6.13
26.63%
7.29
18.93%
7.14
2.13%
5.18
27.41%
4.81
7.23%
4.62
3.93%
4.66
0.91%
4.93
5.93%
5.05
2.35%
4.83
4.33%
5.17
7.10%
5.07
2.03%
5.49
8.33%
5.59
1.80%
5.51
1.47%
long term debt to capitalization
0.00
-
0.00
37.13%
0.00
31.79%
0.00
48.72%
0.00
77.19%
0.02
-
0.02
1.53%
0.02
3.28%
0.01
8.30%
0.01
8.30%
0.01
4.01%
0.02
11.74%
0.01
5.34%
0.02
10.77%
0.01
35.47%
0.01
50.19%
0.00
16.50%
0.00
4.73%
0.00
17.55%
0.00
18.39%
0.00
5.79%
0.00
10.16%
0.00
29.98%
0.00
14.28%
0.01
59.85%
0.00
12.71%
0.00
14.52%
0.00
19.41%
net income per ebt
0.68
-
0.69
2.26%
0.69
0.80%
0.67
2.01%
0.69
2.85%
0.68
2.11%
0.68
0.65%
0.69
1.92%
0.70
1.53%
0.68
3.20%
0.67
0.83%
0.68
1.71%
0.63
8.05%
0.68
8.08%
0.69
1.44%
0.67
2.21%
0.74
10.50%
0.82
10.88%
0.80
2.49%
0.82
2.50%
0.90
8.73%
0.79
11.90%
0.78
1.00%
0.78
0.01%
0.79
0.58%
0.78
0.43%
0.83
6.62%
0.80
4.20%
0.83
3.81%
0.94
13.38%
0.80
15.42%
0.68
13.92%
0.92
34.54%
0.67
27.11%
0.49
26.78%
0.65
33.21%
0.99
50.58%
0.53
46.48%
-0.17
132.40%
0.74
533.34%
0.70
5.07%
0.68
3.06%
0.62
9.53%
0.73
18.10%
net profit margin
0.22
-
0.22
1.57%
0.21
5.48%
0.19
8.19%
0.18
4.46%
0.18
1.77%
0.18
2.30%
0.18
0.09%
0.16
10.91%
0.15
9.64%
0.14
2.93%
0.15
7.47%
0.13
15.49%
0.15
17.49%
0.15
3.20%
0.15
1.85%
0.15
1.00%
0.17
10.55%
0.17
0.31%
0.18
8.60%
0.17
5.71%
0.14
20.06%
0.14
1.99%
0.14
2.53%
0.14
5.07%
0.12
10.49%
0.12
2.63%
0.14
15.57%
0.09
33.40%
0.03
64.89%
0.10
228.35%
0.04
63.25%
0.10
149.84%
0.04
57.42%
0.02
50.89%
0.03
61.09%
-1.00
3,166.32%
0.02
102.12%
-0.00
114.83%
0.06
2,042.66%
0.06
8.14%
0.04
26.31%
0.04
12.27%
0.06
58.36%
operating cash flow per share
0.53
-
0.60
12.44%
0.42
29.70%
0.54
29.40%
0.67
22.74%
0.60
10.52%
0.48
19.69%
0.52
7.66%
0.66
28.02%
0.65
2.12%
0.74
15.14%
0.74
0.20%
0.71
4.36%
0.71
0.02%
0.78
9.50%
0.74
5.42%
0.85
15.84%
0.97
14.19%
1.23
26.44%
0.95
22.88%
1.40
48.04%
0.67
52.45%
1.37
105.57%
1.08
21.59%
1.21
11.99%
0.84
30.56%
1.16
38.97%
1.08
6.87%
0.92
15.19%
0.23
74.53%
0.52
120.45%
0.41
19.57%
0.84
101.36%
0.65
22.59%
0.48
25.53%
0.75
54.96%
0.39
48.07%
0.85
119.22%
0.35
58.28%
0.93
162.16%
0.67
28.19%
0.83
24.80%
0.98
-
operating cycle
65.74
-
71.01
8.01%
68.54
3.47%
65.88
3.89%
63.71
3.29%
68.32
7.24%
68.88
0.81%
72.63
5.44%
78.51
8.09%
74.48
5.13%
71.05
4.60%
69.62
2.02%
69.07
0.78%
66.86
3.20%
69.84
4.45%
69.98
0.20%
74.23
6.06%
66.00
11.08%
63.02
4.52%
64.75
2.75%
68.74
6.16%
66.50
3.25%
66.43
0.11%
65.98
0.67%
62.60
5.12%
65.14
4.04%
69.76
7.10%
69.00
1.09%
68.56
0.63%
73.92
7.80%
76.74
3.82%
75.37
1.79%
76.64
1.68%
81.53
6.39%
79.85
2.07%
79.49
0.45%
80.73
1.56%
73.91
8.44%
74.50
0.80%
71.99
3.37%
71.79
0.28%
71.63
0.22%
66.88
6.62%
66.11
1.16%
operating profit margin
0.32
-
0.31
0.46%
0.30
3.64%
0.28
6.35%
0.26
7.58%
0.27
3.48%
0.27
0.21%
0.26
5.40%
0.22
12.50%
0.21
7.04%
0.20
5.06%
0.22
9.39%
0.20
5.42%
0.22
7.60%
0.20
9.36%
0.22
9.95%
0.20
9.31%
0.20
1.16%
0.20
0.58%
0.22
8.16%
0.18
17.58%
0.17
4.09%
0.17
1.51%
0.18
7.28%
0.17
3.47%
0.15
16.40%
0.13
7.88%
0.16
22.06%
0.10
36.44%
0.04
64.88%
0.13
256.68%
0.06
57.77%
0.11
91.08%
0.06
39.83%
0.12
93.32%
0.07
43.51%
0.96
1,277.60%
0.03
96.88%
0.05
53.98%
0.08
73.72%
0.07
15.75%
0.05
20.48%
0.05
10.55%
0.07
43.04%
payables turnover
2.54
-
1.64
35.61%
1.71
4.22%
2.70
57.84%
2.85
5.70%
2.72
4.60%
2.33
14.24%
2.38
2.19%
2.38
0.04%
2.43
2.08%
2.86
17.70%
3.13
9.23%
2.83
9.44%
2.97
4.96%
2.52
15.12%
2.95
17.18%
2.60
11.97%
2.71
4.38%
2.52
7.28%
3.07
21.77%
3.08
0.46%
3.27
6.34%
2.62
19.88%
3.10
18.10%
3.29
6.24%
3.13
4.94%
3.08
1.48%
3.42
10.98%
2.88
15.77%
2.78
3.42%
2.55
8.33%
3.08
20.73%
2.69
12.73%
3.90
45.26%
4.44
13.78%
4.03
9.26%
3.86
4.22%
3.63
5.95%
4.20
15.60%
3.99
5.05%
4.43
11.11%
4.62
4.25%
4.34
5.93%
4.56
4.97%
pretax profit margin
0.32
-
0.32
0.67%
0.30
4.72%
0.28
6.30%
0.26
7.11%
0.26
0.34%
0.27
2.97%
0.27
1.97%
0.23
12.25%
0.22
6.65%
0.21
2.12%
0.22
5.66%
0.21
8.09%
0.22
8.70%
0.21
4.57%
0.22
4.15%
0.20
8.60%
0.20
0.30%
0.21
2.24%
0.22
5.95%
0.19
13.28%
0.17
9.26%
0.18
3.02%
0.18
2.53%
0.17
5.61%
0.16
10.11%
0.14
8.67%
0.17
20.64%
0.11
35.84%
0.03
69.03%
0.13
288.23%
0.06
57.31%
0.10
85.70%
0.06
41.59%
0.04
32.94%
0.05
20.93%
-1.01
2,136.38%
0.04
103.97%
0.02
54.24%
0.08
348.30%
0.08
3.24%
0.06
23.99%
0.06
3.02%
0.08
34.09%
price fair value
8.58
-
7.71
10.13%
8.78
13.87%
6.99
20.39%
6.53
6.57%
6.52
0.18%
5.95
8.71%
5.56
6.51%
5.09
8.56%
5.88
15.64%
4.25
27.67%
4.27
0.33%
3.58
16.19%
3.45
3.66%
4.35
26.09%
4.97
14.44%
5.96
19.94%
6.48
8.63%
6.34
2.18%
8.04
26.89%
5.63
29.96%
5.38
4.43%
5.47
1.61%
4.86
11.16%
4.64
4.47%
3.47
25.28%
4.99
43.79%
5.53
10.94%
6.37
15.21%
4.11
35.51%
3.06
25.55%
2.24
26.86%
1.71
23.70%
1.75
2.38%
1.60
8.22%
1.24
23.00%
0.99
19.64%
1.29
29.89%
1.34
4.06%
1.00
25.27%
1.45
44.24%
1.30
10.30%
1.10
15.04%
0.99
10.58%
receivables turnover
2.40
-
2.10
12.51%
2.10
0.21%
2.14
2.12%
2.31
7.97%
2.06
10.89%
1.97
4.34%
1.84
6.88%
1.75
4.76%
1.90
8.62%
2.05
8.08%
2.10
2.13%
2.10
0.05%
2.05
2.00%
1.94
5.42%
1.90
2.04%
1.81
4.81%
1.84
1.69%
1.96
6.38%
1.86
5.24%
1.74
6.49%
1.76
1.43%
1.77
0.60%
1.76
0.99%
1.95
10.97%
1.85
4.81%
1.74
6.36%
1.75
1.08%
1.80
2.64%
1.52
15.64%
1.40
8.02%
1.43
2.62%
1.52
5.89%
1.43
5.64%
1.49
4.06%
1.50
0.30%
1.44
3.71%
1.60
11.40%
1.61
0.39%
1.65
2.34%
1.67
1.04%
1.63
2.18%
1.77
8.77%
1.81
2.04%
return on assets
0.04
-
0.04
0.66%
0.04
0.78%
0.04
10.13%
0.04
4.60%
0.03
2.97%
0.04
6.36%
0.04
1.03%
0.03
8.27%
0.03
14.37%
0.03
3.14%
0.03
7.63%
0.02
23.71%
0.03
24.81%
0.03
5.86%
0.03
4.13%
0.03
0.35%
0.03
20.31%
0.03
2.54%
0.04
8.63%
0.03
11.33%
0.03
19.52%
0.03
0.13%
0.03
2.39%
0.02
12.08%
0.02
8.52%
0.02
12.47%
0.02
12.13%
0.01
36.41%
0.00
69.14%
0.01
242.49%
0.01
61.80%
0.01
146.79%
0.01
57.50%
0.00
48.93%
0.00
56.51%
-0.14
3,392.67%
0.00
102.34%
-0.00
114.67%
0.01
2,158.13%
0.01
13.38%
0.01
22.11%
0.01
12.50%
0.01
59.28%
return on capital employed
0.06
-
0.06
1.70%
0.07
4.08%
0.06
9.17%
0.05
8.38%
0.06
3.20%
0.06
3.40%
0.05
5.82%
0.05
9.81%
0.04
12.74%
0.04
5.55%
0.04
9.71%
0.04
15.14%
0.04
15.34%
0.04
11.54%
0.04
13.21%
0.04
9.83%
0.04
9.49%
0.04
2.65%
0.05
8.72%
0.04
22.29%
0.03
5.33%
0.03
2.23%
0.04
7.60%
0.03
11.86%
0.03
14.63%
0.02
16.88%
0.03
18.17%
0.02
39.54%
0.00
69.24%
0.02
272.71%
0.01
56.36%
0.01
88.51%
0.01
39.60%
0.02
100.97%
0.01
44.96%
0.15
1,415.49%
0.01
96.52%
0.01
50.01%
0.01
86.08%
0.01
23.32%
0.01
14.72%
0.01
11.62%
0.01
44.50%
return on equity
0.04
-
0.05
0.18%
0.05
1.83%
0.04
10.90%
0.04
5.99%
0.04
1.92%
0.04
5.58%
0.04
0.86%
0.04
7.12%
0.03
15.25%
0.03
3.40%
0.03
7.83%
0.02
23.64%
0.03
25.99%
0.03
5.36%
0.03
4.54%
0.03
0.61%
0.04
19.62%
0.04
2.27%
0.04
8.95%
0.04
9.64%
0.03
19.77%
0.03
1.36%
0.03
2.77%
0.03
12.91%
0.02
8.22%
0.02
11.87%
0.02
12.00%
0.01
36.70%
0.00
69.30%
0.02
240.17%
0.01
62.23%
0.01
145.18%
0.01
57.40%
0.00
49.12%
0.00
56.39%
-0.16
3,484.84%
0.00
102.36%
-0.00
114.41%
0.01
2,169.98%
0.01
13.43%
0.01
23.76%
0.01
13.56%
0.01
43.95%
total debt to capitalization
0.00
-
0.00
18.42%
0.00
18.95%
0.00
28.52%
0.00
30.71%
0.00
39.01%
0.00
29.41%
0.00
48.60%
0.01
-
0.02
-
0.02
0.34%
0.02
2.15%
0.02
7.18%
0.02
6.73%
0.02
3.16%
0.02
9.52%
0.02
3.44%
0.02
1.33%
0.01
28.10%
0.01
39.74%
0.01
2.78%
0.01
12.57%
0.01
12.18%
0.01
2.70%
0.03
322.93%
0.03
0.83%
0.03
1.78%
0.03
0.05%
0.01
72.96%
0.01
8.54%
0.01
9.21%
0.01
16.75%

All numbers in (except ratios and percentages)