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
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)