COM:PTC
PTC
- Stock
Last Close
192.75
22/11 21:00
Market Cap
22.53B
Beta: -
Volume Today
932.08K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | ||
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asset turnover | 0.17 - | 0.17 1.65% | 0.17 2.46% | 0.17 3.04% | 0.15 8.65% | 0.15 2.17% | 0.14 5.21% | 0.14 0.17% | 0.13 7.15% | 0.11 13.92% | 0.12 9.15% | 0.12 0.70% | 0.13 6.55% | 0.12 8.09% | 0.13 5.92% | 0.13 2.12% | 0.13 2.45% | 0.13 0.58% | 0.14 5.56% | 0.13 3.85% | 0.12 9.40% | 0.13 4.61% | 0.13 3.52% | 0.13 4.51% | 0.11 13.64% | 0.09 14.34% | 0.10 12.01% | 0.12 10.95% | 0.12 7.63% | 0.11 11.22% | 0.10 6.22% | 0.11 2.73% | 0.10 2.69% | 0.12 11.44% | 0.10 12.97% | 0.11 7.91% | 0.10 10.35% | 0.09 11.41% | 0.09 1.51% | 0.09 0.51% | 0.09 0.94% | 0.10 - | |||
cash conversion cycle | -178.42 - | -201.85 13.13% | -178.76 11.44% | -86.43 51.65% | -183.96 112.83% | -204.75 11.30% | -162.82 20.48% | -124.91 23.28% | -126.41 1.20% | -148.98 17.85% | -102.01 31.52% | -112.34 10.12% | -112.03 0.28% | -184.63 64.81% | -140.77 23.75% | -173.83 23.48% | -123.28 29.08% | -142.83 15.86% | 46.93 132.86% | 32.07 31.66% | 110.45 244.37% | -71.36 164.61% | -84.80 18.83% | 110.95 230.84% | 115.74 4.32% | 124.17 7.28% | 130.17 4.83% | 142.91 9.79% | 131.65 7.88% | 7.56 94.26% | 23.50 211.04% | -50.99 316.96% | -74.28 45.68% | 9.03 112.16% | 23.69 162.28% | 8.01 66.18% | 9.20 14.84% | -84.04 1,013.38% | -63.06 24.97% | 36.24 157.46% | 199.88 451.61% | 123.81 - | |||
cash per share | 3.07 - | 2.24 26.93% | 2.54 13.21% | 2.48 2.13% | 2.23 10.15% | 2.31 3.57% | 2.37 2.61% | 2.38 0.27% | 2.60 9.38% | 3.22 23.70% | 2.93 8.83% | 2.85 2.82% | 1.94 32.05% | 2.52 30.13% | 2.69 6.73% | 2.81 4.65% | 2.91 3.37% | 3.05 5.00% | 2.50 18.30% | 2.46 1.61% | 2.56 4.15% | 2.96 15.77% | 2.78 6.20% | 2.53 9.00% | 2.31 8.52% | 7.45 222.20% | 3.48 53.23% | 2.62 24.65% | 3.43 30.50% | 2.79 18.48% | 3.13 12.02% | 2.79 10.95% | 2.52 9.40% | 2.62 3.87% | 2.75 5.04% | 2.32 15.81% | 3.29 41.93% | 2.71 17.62% | 2.38 12.32% | 3.47 45.88% | 2.20 36.42% | 2.21 - | |||
company equity multiplier | 1.97 - | 1.99 1.41% | 2.01 0.98% | 2.58 27.95% | 2.50 3.03% | 2.47 1.20% | 2.59 4.73% | 2.53 2.27% | 2.66 5.12% | 2.82 6.31% | 2.71 3.96% | 2.79 2.95% | 2.68 4.07% | 2.75 2.85% | 2.74 0.39% | 2.67 2.83% | 2.59 2.71% | 2.51 3.21% | 2.70 7.69% | 2.66 1.49% | 2.08 21.75% | 2.72 30.40% | 2.70 0.59% | 2.22 17.94% | 2.63 18.57% | 3.03 15.46% | 2.54 16.20% | 2.35 7.52% | 2.31 1.91% | 2.53 9.80% | 2.44 3.74% | 2.22 9.13% | 2.26 2.11% | 2.10 7.14% | 2.13 1.62% | 2.04 4.38% | 2.00 2.14% | 2.50 25.20% | 2.39 4.50% | 2.35 1.67% | 2.23 4.88% | 1.99 - | |||
days of inventory outstanding | -179.27 - | -203.12 13.31% | -176.32 13.19% | -125.68 28.72% | -226.23 80.00% | -247.93 9.59% | -200.69 19.05% | -165.97 17.30% | -162.66 1.99% | -182.33 12.09% | -131.59 27.83% | -143.15 8.79% | -132.89 7.16% | -210.25 58.21% | -153.62 26.94% | -180.35 17.40% | -126.32 29.96% | -147.80 17.00% | 51.42 134.79% | 56.50 9.87% | 73.35 29.83% | -60.54 182.54% | -67.01 10.68% | 55.53 182.87% | 72.41 30.40% | 72.47 0.08% | 82.51 13.85% | 73.83 10.52% | 75.54 2.32% | -54.77 172.50% | -43.75 20.11% | -122.18 179.27% | -137.25 12.33% | -58.96 57.04% | -53.89 8.60% | -66.95 24.23% | -62.74 6.29% | -160.89 156.44% | -152.49 5.22% | -63.58 58.30% | 100.75 258.45% | ||||
days of payables outstanding | 58.03 - | 59.32 2.21% | 63.56 7.14% | 18.59 70.75% | 13.42 27.80% | 14.52 8.14% | 16.51 13.74% | 15.75 4.62% | 13.67 13.21% | 15.07 10.25% | 17.73 17.69% | 19.58 10.39% | 20.89 6.73% | 20.22 3.24% | 26.88 32.95% | 38.22 42.18% | 35.42 7.31% | 32.20 9.11% | 41.68 29.47% | 61.66 47.93% | 66.61 8.03% | 42.35 36.43% | 48.82 15.29% | 44.72 8.40% | 43.71 2.25% | 36.56 16.36% | 34.03 6.93% | 26.50 22.14% | 31.11 17.42% | 22.37 28.10% | 22.19 0.77% | 30.12 35.71% | 31.15 3.43% | 22.89 26.51% | 14.53 36.55% | 37.83 160.42% | 36.63 3.18% | 29.89 18.40% | 14.37 51.93% | 33.78 135.12% | 11.77 65.16% | ||||
days of sales outstanding | 58.88 - | 60.59 2.91% | 61.12 0.88% | 57.84 5.36% | 55.69 3.72% | 57.70 3.60% | 54.38 5.75% | 56.80 4.46% | 49.92 12.13% | 48.42 3.00% | 47.30 2.30% | 50.38 6.51% | 41.76 17.12% | 45.84 9.76% | 39.72 13.34% | 44.74 12.63% | 38.47 14.02% | 37.17 3.37% | 37.19 0.06% | 37.24 0.12% | 103.71 178.53% | 31.52 69.60% | 31.03 1.56% | 100.14 222.70% | 87.04 13.08% | 88.27 1.40% | 81.69 7.45% | 95.58 17.00% | 87.23 8.74% | 84.69 2.91% | 89.44 5.62% | 101.31 13.27% | 94.12 7.10% | 90.89 3.44% | 92.11 1.34% | 112.79 22.46% | 108.57 3.74% | 106.74 1.69% | 103.80 2.76% | 133.60 28.71% | 110.90 16.99% | 123.81 - | |||
dividend yield | 0.21 - | 0.02 - | 0.01 34.57% | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.17 - | 0.16 7.74% | 0.16 3.69% | 0.10 39.05% | 0.12 17.43% | 0.01 89.02% | 0.07 461.47% | -0.02 131.73% | -0.05 126.23% | 0.01 112.60% | 0.03 308.09% | -0.11 536.05% | 0.02 113.88% | 0.03 68.42% | 0.04 44.03% | 0.06 48.40% | 0.06 0.64% | 0.07 27.50% | 0.07 5.09% | 0.04 45.72% | 0.09 139.84% | -0.00 105.55% | 0.10 2,115.02% | 0.14 38.40% | 0.09 38.52% | 0.14 62.82% | 0.18 29.58% | 0.17 4.92% | 0.21 22.85% | 0.22 4.59% | 0.17 23.30% | 0.24 41.83% | 0.14 43.29% | 0.32 131.95% | 0.17 45.12% | 0.29 66.24% | 0.23 21.68% | 0.23 0.38% | 0.20 10.34% | 0.22 9.36% | 0.22 2.64% | 0.31 - | |||
ebt per ebit | 0.97 - | 0.95 2.13% | 0.96 1.13% | 0.90 6.44% | 0.91 2.00% | 0.10 89.39% | 0.83 755.56% | 1.65 98.78% | 1.42 13.96% | -2.03 242.98% | -0.09 95.43% | 1.31 1,514.92% | -1.43 208.73% | -0.14 90.14% | 0.06 144.18% | 0.31 399.98% | 0.37 19.28% | 0.52 39.38% | 0.46 11.00% | 0.06 87.55% | 0.68 1,088.53% | 7.56 1,012.67% | 0.69 90.90% | 0.73 5.39% | 0.63 13.81% | 0.32 49.58% | 0.70 122.62% | 0.83 17.70% | 0.86 3.68% | 0.85 0.89% | 0.79 6.43% | 1.47 85.29% | 0.89 39.51% | 0.65 26.95% | 1.26 93.69% | 0.94 25.34% | 0.82 12.43% | 0.66 19.70% | 0.70 5.25% | 0.73 4.98% | 0.72 1.36% | 0.88 - | |||
effective tax rate | 0.25 - | 0.10 61.25% | 0.27 175.16% | -0.20 173.02% | 0.12 160.73% | -12.93 10,892.61% | 0.03 100.22% | 1.77 6,200.81% | -0.21 111.61% | -0.45 118.61% | 5.37 1,293.76% | 0.34 93.60% | -0.41 218.08% | -0.05 88.79% | 2.36 5,293.13% | -2.20 193.04% | -1.14 47.89% | 0.31 127.42% | -0.70 324.50% | -18.72 2,556.31% | -0.03 99.85% | -0.01 57.21% | 0.47 4,133.06% | 0.71 49.33% | -0.86 221.70% | 0.55 163.32% | 0.22 59.56% | 0.04 83.86% | 0.70 1,852.26% | -0.27 138.10% | 0.12 146.85% | -0.73 685.86% | 0.17 123.04% | 0.13 20.05% | 0.30 124.24% | 0.22 26.06% | 0.13 40.72% | 0.22 64.42% | 0.20 8.76% | 0.48 145.33% | 0.22 53.72% | 0.26 - | |||
enterprise value multiple | 54.23 - | 60.42 11.41% | 62.03 2.66% | 42.66 31.23% | 78.80 84.71% | 44.10 44.03% | 99.27 125.10% | 261.41 163.33% | 54.67 79.09% | 127.99 134.12% | 138.93 8.54% | 106.74 23.17% | 152.62 42.99% | 220.73 44.63% | 190.29 13.79% | 178.61 6.14% | 196.26 9.89% | 212.56 8.30% | 251.84 18.48% | 300.54 19.34% | 147.94 50.78% | 158.07 6.85% | 211.07 33.53% | 116.39 44.86% | 151.99 30.59% | 89.98 40.80% | 84.98 5.56% | 108.14 27.26% | 123.62 14.31% | 130.78 5.79% | 170.02 30.00% | 102.28 39.84% | 96.62 5.53% | 74.10 23.31% | 115.23 55.50% | 77.50 32.75% | 114.73 48.05% | 106.85 6.87% | 126.91 18.77% | 117.80 7.18% | 149.76 27.13% | 119.51 - | |||
fixed asset turnover | 5.15 - | 5.42 5.37% | 5.29 2.34% | 5.41 2.18% | 4.95 8.53% | 4.82 2.63% | 4.66 3.25% | 4.80 2.89% | 4.78 0.34% | 4.34 9.28% | 4.59 5.81% | 4.29 6.40% | 4.35 1.19% | 4.42 1.59% | 4.59 4.00% | 4.82 4.92% | 5.01 3.98% | 5.20 3.81% | 4.88 6.08% | 3.88 20.62% | 3.12 19.59% | 2.95 5.27% | 2.99 1.32% | 3.17 6.09% | 1.32 58.55% | 1.38 4.65% | 1.39 1.10% | 1.56 11.71% | 1.76 13.30% | 1.88 6.57% | 1.81 3.76% | 1.90 5.31% | 1.85 2.67% | 2.08 12.38% | 1.97 5.14% | 2.15 9.05% | 1.91 11.24% | 2.24 17.07% | 2.32 3.57% | 2.36 1.93% | 2.43 2.74% | 3.00 - | |||
free cash flow per share | 0.25 - | 0.88 249.57% | 0.83 5.13% | 0.36 56.82% | 0.05 85.74% | 0.74 1,341.53% | 0.69 6.52% | -0.20 128.32% | 0.50 355.00% | 0.39 22.82% | 0.45 15.79% | 0.03 92.18% | -0.48 1,467.86% | 0.59 224.28% | 0.60 0.68% | 0.23 62.36% | 0.14 38.62% | 0.91 559.54% | 0.36 60.63% | 0.39 8.08% | -0.08 119.88% | 1.01 1,416.67% | 0.51 49.70% | 0.43 16.15% | 0.02 94.31% | 0.71 2,822.81% | 0.76 7.16% | 0.25 66.91% | 0.95 277.53% | 1.00 4.53% | 0.72 27.35% | 0.28 61.96% | 1.14 314.60% | 1.20 4.97% | 0.95 20.65% | 0.24 74.93% | 1.46 511.69% | 1.75 20.18% | 1.39 20.92% | 0.36 73.76% | 1.52 318.10% | 0.78 - | |||
gross profit margin | 0.71 - | 0.71 0.10% | 0.73 2.07% | 0.74 1.26% | 0.71 3.28% | 0.73 1.63% | 0.74 1.66% | 0.76 2.38% | 0.72 4.12% | 0.71 2.59% | 0.71 1.19% | 0.71 0.25% | 0.71 0.09% | 0.71 0.76% | 0.72 1.38% | 0.73 1.69% | 0.73 0.04% | 0.73 0.15% | 0.74 1.72% | 0.75 1.26% | 0.77 2.48% | 0.75 2.08% | 0.75 0.64% | 0.75 0.40% | 0.75 1.28% | 0.77 1.93% | 0.77 0.73% | 0.78 1.14% | 0.80 1.79% | 0.81 1.09% | 0.78 3.04% | 0.79 1.37% | 0.79 0.04% | 0.82 2.91% | 0.78 4.39% | 0.81 4.16% | 0.79 2.16% | 0.79 0.47% | 0.79 0.54% | 0.79 0.21% | 0.80 1.52% | 0.82 - | |||
interest coverage | 42.21 - | 24.39 42.22% | 27.19 11.50% | 13.11 51.80% | 9.90 24.44% | 1.14 88.49% | 6.00 426.75% | -1.84 130.66% | -2.26 22.62% | 0.37 116.23% | 9.26 2,429.26% | -1.18 112.78% | 0.44 137.40% | 0.64 44.70% | 1.07 66.40% | 1.73 62.17% | 1.59 8.15% | 2.07 30.15% | 2.04 1.38% | 1.10 45.88% | 2.92 164.97% | -0.14 104.72% | 2.99 2,267.13% | 4.40 47.13% | 2.51 42.89% | 1.53 39.02% | 3.22 110.27% | 5.56 72.42% | 7.84 41.06% | 7.87 0.31% | 5.58 29.03% | 8.96 60.39% | 4.79 46.54% | 13.01 171.65% | 5.81 55.31% | 9.55 64.33% | 6.41 32.87% | -2.95 146.02% | -3.07 3.92% | 3.39 210.65% | 3.36 0.99% | ||||
inventory turnover | -0.50 - | -0.44 11.74% | -0.51 15.19% | -0.72 40.29% | -0.40 44.44% | -0.36 8.75% | -0.45 23.54% | -0.54 20.92% | -0.55 2.03% | -0.49 10.79% | -0.68 38.56% | -0.63 8.08% | -0.68 7.72% | -0.43 36.79% | -0.59 36.87% | -0.50 14.82% | -0.71 42.77% | -0.61 14.53% | 1.75 387.41% | 1.59 8.98% | 1.23 22.98% | -1.49 221.16% | -1.34 9.65% | 1.62 220.68% | 1.24 23.31% | 1.24 0.08% | 1.09 12.17% | 1.22 11.76% | 1.19 2.27% | -1.64 237.93% | -2.06 25.18% | -0.74 64.19% | -0.66 10.98% | -1.53 132.78% | -1.67 9.41% | -1.34 19.51% | -1.43 6.71% | -0.56 61.00% | -0.59 5.51% | -1.42 139.83% | 0.89 163.11% | ||||
long term debt to capitalization | 0.28 - | 0.24 11.18% | 0.24 0.02% | 0.42 70.62% | 0.41 0.70% | 0.38 7.56% | 0.43 12.02% | 0.43 0.89% | 0.46 6.82% | 0.50 7.07% | 0.47 4.25% | 0.47 0.14% | 0.47 0.64% | 0.46 2.97% | 0.46 0.79% | 0.45 3.12% | 0.46 2.08% | 0.41 10.07% | 0.45 10.86% | 0.42 6.60% | 0.37 12.51% | 0.45 20.63% | 0.44 2.66% | 0.36 17.86% | 0.51 43.52% | 0.51 0.89% | 0.50 2.58% | 0.45 8.81% | 0.44 3.11% | 0.51 16.39% | 0.49 3.11% | 0.45 9.44% | 0.46 2.28% | 0.41 9.56% | 0.43 3.71% | 0.40 6.39% | 0.39 2.23% | 0.46 16.42% | 0.43 6.65% | 0.41 3.02% | 0.46 11.80% | 0.35 - | |||
net income per ebt | 0.75 - | 0.90 20.79% | 0.73 19.07% | 1.20 64.07% | 0.88 26.49% | 13.93 1,482.97% | 0.97 93.02% | -0.77 179.25% | 1.21 256.52% | 1.45 20.23% | -4.37 401.16% | 0.66 115.04% | 1.41 114.12% | 1.05 25.63% | -1.36 230.14% | 3.20 334.92% | 2.14 32.90% | 0.69 68.01% | 1.70 148.45% | 19.72 1,056.69% | 1.03 94.79% | 1.01 1.53% | 0.53 48.10% | 0.29 44.61% | 1.86 540.53% | 0.45 75.66% | 0.78 71.76% | 0.96 23.79% | 0.30 68.50% | 1.27 316.49% | 0.88 30.79% | 1.73 97.33% | 0.83 51.84% | 0.87 4.04% | 0.70 19.24% | 0.78 11.21% | 0.87 11.64% | 0.78 9.78% | 0.80 2.42% | 0.52 35.81% | 0.78 50.59% | 0.74 - | |||
net profit margin | 0.12 - | 0.13 9.07% | 0.11 15.14% | 0.11 6.44% | 0.09 11.95% | 0.02 81.55% | 0.06 235.09% | 0.03 50.01% | -0.09 404.66% | -0.02 78.34% | 0.01 156.11% | -0.10 1,027.89% | -0.03 67.68% | -0.00 87.65% | -0.00 17.19% | 0.06 1,843.06% | 0.05 20.48% | 0.03 43.14% | 0.05 109.86% | 0.04 21.83% | 0.06 48.55% | -0.04 160.81% | 0.04 195.21% | 0.03 19.21% | 0.10 239.44% | 0.02 80.01% | 0.10 395.46% | 0.14 38.54% | 0.05 59.88% | 0.24 331.71% | 0.12 50.33% | 0.61 418.57% | 0.10 83.48% | 0.18 76.28% | 0.15 14.15% | 0.21 38.03% | 0.16 23.43% | 0.12 27.27% | 0.11 3.35% | 0.08 26.31% | 0.12 44.63% | 0.20 - | |||
operating cash flow per share | 0.30 - | 0.92 206.52% | 0.89 3.24% | 0.43 51.26% | 0.10 76.99% | 0.79 697.36% | 0.75 5.69% | -0.11 114.59% | 0.54 591.43% | 0.43 20.48% | 0.51 20.43% | 0.12 77.03% | -0.42 452.49% | 0.66 258.64% | 0.64 3.50% | 0.28 56.51% | 0.21 22.92% | 0.96 347.73% | 0.42 55.69% | 0.54 26.73% | 0.18 66.61% | 1.19 564.49% | 0.58 51.15% | 0.47 19.41% | 0.07 86.10% | 0.76 1,064.82% | 0.90 18.85% | 0.29 67.46% | 0.98 232.73% | 1.04 6.63% | 0.75 27.76% | 0.39 48.65% | 1.17 203.61% | 1.22 3.63% | 1.00 18.00% | 0.33 67.13% | 1.54 368.39% | 1.78 16.16% | 1.43 19.93% | 0.42 70.67% | 1.56 271.89% | 0.82 - | |||
operating cycle | -120.39 - | -142.53 18.39% | -115.20 19.17% | -67.84 41.11% | -170.53 151.38% | -190.23 11.55% | -146.31 23.09% | -109.17 25.39% | -112.75 3.28% | -133.91 18.77% | -84.28 37.06% | -92.76 10.06% | -91.13 1.76% | -164.41 80.41% | -113.90 30.73% | -135.61 19.07% | -87.86 35.22% | -110.63 25.92% | 88.62 180.10% | 93.73 5.78% | 177.06 88.90% | -29.02 116.39% | -35.98 23.99% | 155.67 532.66% | 159.45 2.43% | 160.73 0.80% | 164.20 2.16% | 169.41 3.17% | 162.77 3.92% | 29.92 81.62% | 45.69 52.71% | -20.87 145.67% | -43.13 106.66% | 31.92 174.02% | 38.21 19.70% | 45.84 19.96% | 45.83 0.03% | -54.16 218.17% | -48.69 10.09% | 70.01 243.78% | 211.65 202.30% | 123.81 - | |||
operating profit margin | 0.17 - | 0.16 7.74% | 0.16 3.69% | 0.10 39.05% | 0.12 17.43% | 0.01 89.02% | 0.07 461.47% | -0.02 131.73% | -0.05 126.23% | 0.01 112.60% | 0.03 308.09% | -0.11 536.05% | 0.02 113.88% | 0.03 68.42% | 0.04 44.03% | 0.06 48.40% | 0.06 0.64% | 0.07 27.50% | 0.07 5.09% | 0.04 45.72% | 0.09 139.84% | -0.00 105.55% | 0.10 2,115.02% | 0.14 38.40% | 0.09 38.52% | 0.14 62.82% | 0.18 29.58% | 0.17 4.92% | 0.21 22.85% | 0.22 4.59% | 0.17 23.30% | 0.24 41.83% | 0.14 43.29% | 0.32 131.95% | 0.17 45.12% | 0.29 66.24% | 0.23 21.68% | 0.23 0.38% | 0.20 10.34% | 0.22 9.36% | 0.22 2.64% | 0.31 - | |||
payables turnover | 1.55 - | 1.52 2.17% | 1.42 6.67% | 4.84 241.85% | 6.70 38.51% | 6.20 7.52% | 5.45 12.08% | 5.72 4.84% | 6.59 15.22% | 5.97 9.30% | 5.08 15.03% | 4.60 9.41% | 4.31 6.31% | 4.45 3.35% | 3.35 24.79% | 2.36 29.67% | 2.54 7.88% | 2.80 10.02% | 2.16 22.76% | 1.46 32.40% | 1.35 7.43% | 2.13 57.30% | 1.84 13.26% | 2.01 9.17% | 2.06 2.30% | 2.46 19.56% | 2.64 7.44% | 3.40 28.43% | 2.89 14.84% | 4.02 39.09% | 4.06 0.78% | 2.99 26.31% | 2.89 3.31% | 3.93 36.07% | 6.20 57.59% | 2.38 61.60% | 2.46 3.28% | 3.01 22.55% | 6.27 108.05% | 2.66 57.47% | 7.65 187.05% | ||||
pretax profit margin | 0.16 - | 0.15 9.70% | 0.15 4.86% | 0.09 42.97% | 0.11 19.78% | 0.00 98.83% | 0.06 4,703.71% | -0.04 163.08% | -0.07 94.64% | -0.01 81.98% | -0.00 81.37% | -0.15 6,069.81% | -0.02 84.91% | -0.00 83.40% | 0.00 163.64% | 0.02 641.97% | 0.02 18.52% | 0.04 77.71% | 0.03 15.53% | 0.00 93.24% | 0.06 2,750.57% | -0.04 161.76% | 0.07 283.45% | 0.10 45.86% | 0.05 47.01% | 0.04 17.90% | 0.13 188.46% | 0.14 11.91% | 0.18 27.37% | 0.19 3.65% | 0.13 28.24% | 0.35 162.80% | 0.12 65.70% | 0.20 69.44% | 0.22 6.30% | 0.27 24.12% | 0.19 31.42% | 0.15 19.39% | 0.14 5.63% | 0.16 14.80% | 0.16 3.96% | 0.27 - | |||
price fair value | 4.26 - | 4.28 0.37% | 4.74 10.67% | 5.11 7.90% | 4.97 2.71% | 4.95 0.36% | 5.75 16.13% | 4.17 27.46% | 4.74 13.52% | 4.43 6.58% | 5.08 14.84% | 6.04 18.92% | 6.51 7.76% | 7.18 10.17% | 7.63 6.31% | 7.46 2.20% | 8.04 7.79% | 9.77 21.55% | 13.02 33.17% | 14.09 8.24% | 7.37 47.66% | 11.96 62.20% | 11.50 3.86% | 6.68 41.93% | 7.00 4.76% | 5.35 23.46% | 6.59 23.00% | 6.65 1.01% | 9.31 40.00% | 9.74 4.57% | 9.58 1.67% | 6.89 28.06% | 7.28 5.62% | 6.05 16.88% | 5.77 4.58% | 5.35 7.30% | 5.89 10.13% | 6.02 2.20% | 6.49 7.75% | 6.29 3.10% | 7.50 19.23% | 6.75 - | |||
receivables turnover | 1.53 - | 1.49 2.82% | 1.47 0.87% | 1.56 5.67% | 1.62 3.86% | 1.56 3.47% | 1.66 6.10% | 1.58 4.27% | 1.80 13.80% | 1.86 3.09% | 1.90 2.35% | 1.79 6.11% | 2.16 20.65% | 1.96 8.89% | 2.27 15.39% | 2.01 11.21% | 2.34 16.31% | 2.42 3.49% | 2.42 0.06% | 2.42 0.12% | 0.87 64.10% | 2.85 228.98% | 2.90 1.59% | 0.90 69.01% | 1.03 15.04% | 1.02 1.38% | 1.10 8.05% | 0.94 14.53% | 1.03 9.57% | 1.06 3.00% | 1.01 5.32% | 0.89 11.71% | 0.96 7.64% | 0.99 3.56% | 0.98 1.33% | 0.80 18.34% | 0.83 3.89% | 0.84 1.71% | 0.87 2.84% | 0.67 22.31% | 0.81 20.46% | 0.73 - | |||
return on assets | 0.02 - | 0.02 7.27% | 0.02 13.05% | 0.02 9.28% | 0.01 19.56% | 0.00 81.95% | 0.01 217.63% | 0.00 49.93% | -0.01 382.89% | -0.00 81.35% | 0.00 161.24% | -0.01 1,021.39% | -0.00 65.57% | -0.00 88.65% | -0.00 12.28% | 0.01 1,880.03% | 0.01 18.53% | 0.00 43.47% | 0.01 121.52% | 0.01 24.84% | 0.01 34.59% | -0.00 163.62% | 0.00 198.57% | 0.00 22.85% | 0.01 193.14% | 0.00 82.88% | 0.01 454.98% | 0.02 53.71% | 0.01 56.81% | 0.03 283.27% | 0.01 53.42% | 0.06 432.75% | 0.01 83.92% | 0.02 96.45% | 0.02 25.29% | 0.02 48.95% | 0.02 31.36% | 0.01 35.57% | 0.01 1.88% | 0.01 26.68% | 0.01 45.99% | 0.02 - | |||
return on capital employed | 0.03 - | 0.03 6.10% | 0.03 6.68% | 0.02 42.05% | 0.02 8.88% | 0.00 89.08% | 0.01 420.33% | -0.00 131.54% | -0.01 110.23% | 0.00 110.97% | 0.00 389.26% | -0.02 545.05% | 0.00 114.31% | 0.00 63.38% | 0.01 50.64% | 0.01 52.31% | 0.01 1.73% | 0.01 32.86% | 0.01 0.02% | 0.01 46.21% | 0.01 85.06% | -0.00 106.15% | 0.02 2,197.92% | 0.02 31.11% | 0.01 49.99% | 0.02 62.82% | 0.02 25.07% | 0.02 6.00% | 0.03 33.10% | 0.03 9.78% | 0.02 28.59% | 0.03 44.85% | 0.02 44.56% | 0.04 159.19% | 0.02 56.04% | 0.04 92.65% | 0.03 30.20% | 0.03 0.50% | 0.02 24.04% | 0.02 9.24% | 0.02 3.28% | 0.03 - | |||
return on equity | 0.04 - | 0.04 8.79% | 0.04 12.21% | 0.05 16.07% | 0.04 22.00% | 0.01 82.17% | 0.02 232.66% | 0.01 51.07% | -0.03 397.38% | -0.01 80.18% | 0.00 158.82% | -0.03 1,048.54% | -0.01 66.97% | -0.00 88.33% | -0.00 12.63% | 0.02 1,829.69% | 0.02 20.74% | 0.01 45.29% | 0.02 138.56% | 0.02 25.96% | 0.02 5.31% | -0.01 182.96% | 0.01 197.99% | 0.01 36.69% | 0.03 247.58% | 0.01 80.23% | 0.03 365.08% | 0.04 42.15% | 0.02 57.64% | 0.07 320.84% | 0.03 55.16% | 0.14 384.13% | 0.02 83.59% | 0.04 82.42% | 0.03 24.08% | 0.05 42.43% | 0.03 32.82% | 0.03 19.33% | 0.02 6.30% | 0.02 27.91% | 0.02 38.87% | 0.04 - | |||
total debt to capitalization | 0.28 - | 0.25 11.16% | 0.25 0.76% | 0.43 68.38% | 0.43 0.10% | 0.40 6.41% | 0.45 11.63% | 0.45 1.11% | 0.38 15.60% | 0.43 13.69% | 0.47 9.62% | 0.47 0.14% | 0.47 0.64% | 0.46 2.97% | 0.46 0.79% | 0.45 3.12% | 0.46 2.08% | 0.41 10.07% | 0.45 10.86% | 0.42 6.60% | 0.37 12.51% | 0.45 20.63% | 0.44 2.66% | 0.36 17.86% | 0.52 45.30% | 0.59 14.09% | 0.50 15.24% | 0.46 8.65% | 0.44 3.25% | 0.51 15.65% | 0.50 3.15% | 0.45 9.28% | 0.46 2.22% | 0.42 9.44% | 0.43 3.47% | 0.40 6.32% | 0.40 2.20% | 0.46 16.11% | 0.27 40.80% | 0.42 53.57% | 0.47 11.52% | 0.35 - |
All numbers in USD (except ratios and percentages)