COM:RAYONIER
Rayonier
- Stock
Last Close
30.28
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
605.09K
Avg: -
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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 | 0.14 - | 0.11 24.78% | 0.06 41.68% | 0.06 2.26% | 0.06 0.64% | 0.06 3.21% | 0.05 15.85% | 0.07 33.93% | 0.06 10.09% | 0.06 1.91% | 0.10 71.94% | 0.06 35.44% | 0.08 27.96% | 0.06 22.17% | 0.07 3.20% | 0.06 7.34% | 0.08 37.25% | 0.07 15.81% | 0.09 22.17% | 0.07 18.04% | 0.06 15.49% | 0.07 11.15% | 0.06 2.72% | 0.06 12.49% | 0.06 10.57% | 0.09 48.72% | 0.05 44.17% | 0.05 2.84% | 0.06 3.27% | 0.05 7.38% | 0.07 44.18% | 0.10 33.69% | 0.07 26.78% | 0.06 13.45% | 0.07 12.49% | 0.06 19.83% | 0.06 15.14% | 0.05 26.20% | 0.06 17.43% | 0.05 3.12% | 0.13 135.67% | 0.05 63.25% | 0.05 4.17% | 0.55 1,030.29% | |
cash conversion cycle | 32.25 - | 42.54 31.90% | 3.93 90.76% | 8.82 124.33% | 6.74 23.58% | 5.14 23.70% | 7.27 41.45% | 7.73 6.27% | 8.44 9.23% | 14.36 70.11% | 5.39 62.46% | 7.06 31.07% | 7.90 11.84% | 32.72 314.08% | 32.28 1.34% | 34.82 7.87% | 9.79 71.88% | 12.13 23.89% | 15.71 29.46% | 22.16 41.08% | 12.67 42.82% | 15.22 20.11% | 21.02 38.11% | 7.50 64.32% | 11.32 50.92% | 6.50 42.56% | 10.27 58.04% | 15.15 47.47% | 13.85 8.57% | 18.40 32.88% | 16.27 11.62% | 6.83 58.03% | 12.41 81.86% | 22.66 82.49% | 13.62 39.90% | 19.75 45.03% | 16.41 16.89% | 16.67 1.60% | 26.86 61.08% | 22.89 14.76% | 9.30 59.36% | 108.89 1,070.31% | 18.88 82.66% | 16.36 13.37% | |
cash per share | 1.58 - | 1.24 21.87% | 1.76 42.18% | 1.45 17.72% | 1.28 11.65% | 1.10 14.03% | 0.72 34.11% | 0.53 27.31% | 0.42 20.03% | 0.62 47.86% | 1.06 70.19% | 0.90 15.21% | 0.70 21.92% | 1.78 153.41% | 1.06 40.14% | 0.81 23.83% | 0.88 8.22% | 0.72 17.75% | 0.83 14.63% | 1.13 37.16% | 1.15 1.42% | 1.20 4.17% | 1.01 15.40% | 0.44 56.55% | 0.53 20.90% | 1.03 92.74% | 0.71 30.64% | 0.57 19.35% | 1.41 146.51% | 0.60 57.62% | 2.25 275.91% | 3.05 35.23% | 2.52 17.40% | 1.79 29.02% | 1.92 7.32% | 1.79 6.67% | 0.78 56.46% | 0.67 14.01% | 0.60 10.94% | 0.73 22.06% | 1.45 99.12% | 1.10 23.85% | 0.97 12.43% | 0.50 48.47% | |
company equity multiplier | 2.23 - | 2.19 1.72% | 1.63 25.90% | 1.63 0.05% | 1.65 1.40% | 1.65 0.10% | 1.69 2.36% | 1.77 4.97% | 1.81 2.10% | 1.86 2.77% | 1.97 6.08% | 1.96 0.33% | 1.90 3.06% | 1.87 1.68% | 1.88 0.43% | 1.87 0.56% | 1.79 3.95% | 1.76 1.69% | 1.77 0.17% | 1.78 0.51% | 1.79 0.56% | 1.87 4.68% | 1.91 1.96% | 1.94 1.86% | 1.99 2.32% | 2.12 6.83% | 2.59 21.86% | 2.61 0.82% | 2.53 3.00% | 2.45 3.04% | 2.46 0.30% | 2.17 11.92% | 2.05 5.29% | 1.94 5.58% | 1.94 0.24% | 1.91 1.42% | 2.03 6.09% | 2.04 0.22% | 2.04 0.16% | 2.04 0.12% | 1.96 3.97% | 1.95 0.57% | 1.96 0.48% | 0.20 89.95% | |
days of inventory outstanding | 31.60 - | 42.20 33.55% | 13.74 67.45% | 9.48 30.99% | 6.42 32.30% | 11.00 71.37% | 11.60 5.44% | 11.25 2.95% | 12.11 7.59% | 14.54 20.05% | 9.74 32.99% | 12.40 27.30% | 11.88 4.15% | 17.92 50.76% | 16.51 7.85% | 16.15 2.18% | 14.50 10.20% | 12.99 10.43% | 9.33 28.15% | 16.94 81.46% | 10.16 40.02% | 16.47 62.09% | 15.13 8.15% | 5.59 63.05% | 9.32 66.76% | 5.63 39.62% | 6.02 7.02% | 6.85 13.73% | 5.71 16.69% | 14.87 160.55% | 13.80 7.19% | 7.17 48.02% | 11.82 64.79% | 18.61 57.45% | 11.73 36.95% | 18.49 57.62% | 11.81 36.16% | 18.28 54.81% | 17.28 5.45% | 20.48 18.55% | 10.93 46.66% | 119.20 990.99% | 20.96 82.42% | 11.26 46.27% | |
days of payables outstanding | 15.77 - | 25.65 62.65% | 20.71 19.26% | 17.63 14.91% | 14.35 18.61% | 18.66 30.09% | 19.44 4.16% | 14.97 22.96% | 16.94 13.14% | 18.54 9.40% | 14.87 19.78% | 18.32 23.21% | 12.42 32.22% | 20.43 64.49% | 17.97 12.01% | 18.26 1.59% | 15.11 17.25% | 17.60 16.48% | 13.52 23.20% | 14.08 4.19% | 11.66 17.21% | 16.30 39.84% | 15.99 1.92% | 13.09 18.16% | 11.66 10.91% | 8.96 23.18% | 12.69 41.67% | 12.26 3.36% | 13.35 8.90% | 20.87 56.30% | 13.54 35.13% | 10.80 20.24% | 9.72 10.02% | 17.40 79.12% | 13.06 24.94% | 16.01 22.58% | 11.00 31.33% | 19.41 76.50% | 12.14 37.44% | 16.05 32.16% | 9.36 41.69% | 31.97 241.68% | 22.61 29.29% | 17.71 21.67% | |
days of sales outstanding | 16.43 - | 26.00 58.24% | 10.91 58.05% | 16.96 55.52% | 14.66 13.54% | 12.80 12.69% | 15.11 18.03% | 11.45 24.25% | 13.27 15.96% | 18.36 38.30% | 10.52 42.70% | 12.99 23.45% | 8.43 35.05% | 35.23 317.67% | 33.74 4.21% | 36.93 9.44% | 10.40 71.85% | 16.74 60.99% | 19.89 18.82% | 19.30 2.94% | 14.17 26.59% | 15.05 6.24% | 21.88 45.36% | 15.00 31.47% | 13.65 8.94% | 9.83 28.02% | 16.94 72.33% | 20.56 21.39% | 21.50 4.55% | 24.41 13.54% | 16.00 34.42% | 10.45 34.70% | 10.31 1.34% | 21.45 108.00% | 14.95 30.32% | 17.27 15.53% | 15.60 9.65% | 17.80 14.12% | 21.72 21.99% | 18.46 15.02% | 7.73 58.09% | 21.66 180.03% | 20.53 5.22% | 22.80 11.08% | |
dividend yield | 0.02 - | 0.01 7.52% | 0.03 111.44% | 0.01 78.15% | 0.01 34.29% | 0.01 3.78% | 0.01 5.50% | 0.01 14.19% | 0.01 0.01% | 0.01 9.29% | 0.01 5.95% | 0.01 1.15% | 0.01 0.24% | 0.01 7.18% | 0.01 0.34% | 0.01 0.46% | 0.01 8.98% | 0.01 10.19% | 0.01 1.06% | 0.01 16.13% | 0.01 20.23% | 0.01 13.02% | 0.01 7.70% | 0.01 4.68% | 0.01 13.80% | 0.01 38.72% | 0.01 1.65% | 0.01 9.31% | 0.01 9.44% | 0.01 9.01% | 0.01 9.67% | 0.01 0.16% | 0.01 11.59% | 0.01 2.34% | 0.01 17.71% | 0.01 22.86% | 0.01 8.67% | 0.01 1.31% | 0.01 7.70% | 0.01 8.65% | 0.01 14.82% | 0.01 75.08% | 0.01 31.28% | 0.01 13.71% | |
ebit per revenue | 0.22 - | 0.17 22.76% | 0.24 44.44% | 0.21 11.82% | 0.10 55.00% | 0.20 104.94% | 0.06 71.57% | 0.18 226.48% | 0.11 37.51% | 0.17 49.00% | 0.46 172.43% | 0.29 37.62% | 0.28 3.81% | 0.26 5.22% | 0.24 8.87% | 0.22 8.29% | 0.33 51.27% | 0.28 15.91% | 0.21 25.32% | 0.23 10.06% | 0.09 60.90% | 0.20 122.62% | 0.17 15.48% | 0.07 58.61% | 0.15 107.55% | 0.15 2.06% | 0.06 59.85% | 0.01 84.87% | 0.11 1,104.48% | 0.15 36.61% | 0.29 94.51% | 0.34 16.73% | 0.13 62.18% | 0.20 59.59% | 0.14 29.37% | 0.21 45.30% | 0.18 14.19% | 0.11 37.24% | 0.10 14.69% | 0.18 82.50% | 0.40 130.40% | 0.32 21.65% | 0.28 11.81% | 0.14 49.37% | |
ebt per ebit | 0.89 - | 0.78 11.80% | 0.49 36.92% | 0.65 30.87% | 0.26 59.77% | 0.64 145.23% | -0.49 177.04% | 0.67 235.90% | 0.63 5.75% | 0.62 1.40% | 0.94 50.65% | 0.83 11.07% | 0.87 4.04% | 0.84 3.11% | 0.82 2.75% | 0.81 0.91% | 0.90 10.78% | 0.87 3.09% | 0.90 3.52% | 0.84 6.53% | 0.49 41.31% | 0.83 69.01% | 0.78 6.42% | 0.35 55.73% | 0.77 122.93% | 0.78 1.26% | 0.29 62.73% | -4.89 1,782.35% | 0.54 110.96% | 0.65 21.17% | 0.83 28.32% | 0.92 10.32% | 0.69 24.96% | 0.81 16.85% | 0.75 7.01% | 0.81 8.01% | 0.82 0.87% | 0.42 48.45% | 0.96 128.19% | 0.66 31.45% | 0.70 6.54% | 0.03 96.05% | 0.07 163.30% | 1.10 1,412.18% | |
effective tax rate | 0.18 - | 0.15 17.82% | 0.69 356.20% | -0.54 178.81% | -1.16 114.08% | -0.03 97.57% | 0.09 431.88% | -0.03 134.41% | 0.05 256.57% | -0.06 210.77% | 0.02 136.10% | 0.02 4.31% | 0.05 171.86% | 0.15 189.67% | 0.20 28.68% | 0.09 51.82% | 0.07 27.66% | 0.14 103.84% | 0.15 10.00% | 0.22 40.76% | 0.38 75.68% | 0.13 64.60% | 0.15 9.69% | 0.61 311.92% | 0.13 77.81% | 0.12 8.49% | 0.85 593.88% | -0.08 109.33% | -0.03 58.10% | 0.19 667.57% | 0.10 48.12% | 0.02 74.82% | 0.07 180.27% | 0.15 117.55% | 0.05 67.57% | 0.04 25.82% | 0.04 7.27% | 0.13 232.77% | 0.01 91.99% | 0.03 148.50% | 0.03 0.43% | -0.56 2,301.36% | 0.14 125.06% | 0.05 62.79% | |
enterprise value multiple | 31.03 - | 50.84 63.87% | 106.61 109.68% | 68.36 35.88% | 290.54 325.01% | 69.63 76.04% | 128.59 84.69% | 58.32 54.65% | 78.33 34.31% | 73.00 6.80% | 28.68 60.71% | 51.39 79.17% | 45.42 11.62% | 54.02 18.94% | 55.08 1.96% | 67.17 21.96% | 44.76 33.36% | 58.94 31.68% | 58.07 1.48% | 62.29 7.27% | 100.24 60.93% | 65.70 34.46% | 81.40 23.90% | 117.46 44.30% | 82.29 29.94% | 55.52 32.53% | 84.74 52.62% | 110.79 30.74% | 79.37 28.36% | 78.97 0.51% | 49.20 37.70% | 38.59 21.56% | 101.31 162.51% | 76.18 24.81% | 91.53 20.15% | 74.73 18.35% | 80.29 7.43% | 110.85 38.07% | 86.33 22.12% | 78.32 9.28% | 26.61 66.02% | 67.60 154.04% | 65.04 3.80% | 220.74 239.41% | |
fixed asset turnover | 0.60 - | 0.45 25.77% | 26.74 5,860.15% | 22.94 14.20% | 22 4.10% | 21.26 3.37% | 18.09 14.88% | 24.47 35.23% | 20.46 16.37% | 19.82 3.12% | 28.75 45.02% | 15.44 46.29% | 15.75 2.00% | 11.04 29.93% | 9.01 18.32% | 7.64 15.30% | 10.29 34.74% | 8.76 14.86% | 10.74 22.60% | 8.81 17.94% | 7.29 17.32% | 1.49 79.50% | 1.47 1.81% | 1.31 10.84% | 1.46 11.89% | 2.28 55.61% | 1.55 31.87% | 1.54 0.68% | 1.47 4.32% | 1.42 3.68% | 2.11 48.39% | 2.68 27.18% | 1.99 25.59% | 1.67 16.35% | 1.88 12.98% | 1.58 16.08% | 1.97 24.74% | 1.43 27.37% | 1.73 20.40% | 1.70 1.54% | 3.82 124.65% | 0.05 98.57% | 0.06 3.67% | 1.41 2,385.04% | |
free cash flow per share | 1.31 - | 0.41 68.75% | 0.15 63.03% | 0.09 43.80% | -0.16 284.43% | 0.13 185.30% | -0.36 368.19% | 0.36 199.86% | 0.04 88.49% | 0.03 32.99% | -1.87 6,840.54% | -0.04 98.12% | 0.02 155.80% | 0.07 238.99% | -1.19 1,887.99% | 0.31 126.48% | 0.36 13.58% | 0.50 41.45% | 0.46 8.65% | 0.41 10.14% | 0.09 77.20% | 0.34 264.71% | 0.13 62.76% | -0.19 245.24% | -0.22 20.50% | -0.09 58.27% | 0.31 429.02% | 0.29 5.08% | 0.32 10.33% | 0.06 81.58% | 0.52 771.06% | 0.69 32.74% | -0.75 209.08% | 0.22 128.69% | 0.57 165.90% | 0.30 48.07% | -2.88 1,068.88% | 0.25 108.62% | 0.29 18.79% | 0.42 40.76% | 0.41 0.63% | 0.23 45.47% | 0.25 11.19% | -0.83 432.37% | |
gross profit margin | 0.24 - | 0.22 9.46% | 0.26 18.55% | 0.21 17.73% | 0.14 34.03% | 0.24 68.81% | 0.10 55.71% | 0.24 125.22% | 0.17 28.71% | 0.20 18.51% | 0.47 137.26% | 0.32 32.22% | 0.27 16.88% | 0.27 1.08% | 0.26 2.49% | 0.23 11.16% | 0.38 61.16% | 0.32 15.10% | 0.25 21.45% | 0.29 14.84% | 0.16 43.40% | 0.25 54.84% | 0.24 4.54% | 0.14 41.72% | 0.22 54.17% | 0.19 11.15% | 0.21 8.48% | 0.09 56.51% | 0.19 106.48% | 0.21 12.12% | 0.33 59.05% | 0.36 8.13% | 0.17 52.54% | 0.27 60.69% | 0.21 23.16% | 0.22 4.77% | 0.26 18.82% | 0.17 36.48% | 0.19 16.13% | 0.28 43.28% | 0.45 63.21% | 0.43 5.52% | 0.41 4.48% | 0.24 42.47% | |
interest coverage | 8.71 - | 4.64 46.68% | 1.98 57.35% | 2.84 43.38% | 1.35 52.36% | 2.77 104.82% | 0.67 75.81% | 3.02 350.94% | 2.21 26.82% | 2.64 19.55% | 15.20 474.96% | 5.85 61.53% | 7.15 22.30% | 5.87 17.93% | 5.45 7.08% | 4.57 16.20% | 9.42 106.21% | 7.05 25.19% | 6.37 9.63% | 5.87 7.80% | 1.85 68.47% | 5 170% | 3.97 20.51% | 1.38 65.41% | 3.22 134.34% | 4.54 40.93% | 1.19 73.71% | 0.17 85.78% | 2.15 1,168.38% | 2.85 32.32% | 5.99 110.03% | 10.91 82.29% | 3.16 71.04% | 5.15 62.88% | 3.90 24.22% | 4.49 15.21% | 4.55 1.15% | 1.73 62.02% | 1.62 6.11% | 2.81 73.32% | 16.30 480.23% | -5.47 133.54% | 4.95 190.46% | -2.76 155.79% | |
inventory turnover | 2.85 - | 2.13 25.12% | 6.55 207.19% | 9.49 44.90% | 14.02 47.72% | 8.18 41.65% | 7.76 5.16% | 8.00 3.04% | 7.43 7.05% | 6.19 16.70% | 9.24 49.23% | 7.26 21.44% | 7.57 4.33% | 5.02 33.67% | 5.45 8.52% | 5.57 2.23% | 6.21 11.36% | 6.93 11.64% | 9.64 39.18% | 5.31 44.89% | 8.86 66.71% | 5.47 38.30% | 5.95 8.87% | 16.10 170.66% | 9.66 40.03% | 15.99 65.61% | 14.94 6.56% | 13.14 12.07% | 15.77 20.04% | 6.05 61.62% | 6.52 7.74% | 12.55 92.39% | 7.61 39.32% | 4.84 36.49% | 7.67 58.61% | 4.87 36.56% | 7.62 56.65% | 4.92 35.40% | 5.21 5.77% | 4.39 15.65% | 8.24 87.49% | 0.76 90.83% | 4.29 468.75% | 7.99 86.11% | |
long term debt to capitalization | 0.49 - | 0.46 6.49% | 0.32 29.42% | 0.28 11.76% | 0.29 3.68% | 0.29 0.08% | 0.34 15.20% | 0.38 10.93% | 0.39 4.28% | 0.41 3.22% | 0.44 8.59% | 0.43 2.03% | 0.42 2.24% | 0.40 5.86% | 0.40 0.11% | 0.40 0.32% | 0.39 1.80% | 0.38 3.01% | 0.38 0.80% | 0.38 0.52% | 0.38 1.73% | 0.41 6.38% | 0.42 1.56% | 0.43 2.76% | 0.42 0.48% | 0.46 9.31% | 0.50 6.80% | 0.51 2.22% | 0.50 1.82% | 0.49 1.98% | 0.46 6.36% | 0.43 6.84% | 0.43 1.02% | 0.42 1.93% | 0.43 1.71% | 0.43 0.68% | 0.46 8.53% | 0.47 0.74% | 0.47 0.27% | 0.47 0.20% | 0.42 9.51% | 0.43 0.75% | 0.43 0.84% | 0.42 2.74% | |
net income per ebt | 0.79 - | 0.85 7.52% | 0.94 10.32% | 1.57 67.64% | 2.41 52.85% | 1 58.43% | 0.47 53.13% | 1.06 125.95% | 1.04 1.77% | 1.01 2.54% | 0.96 4.93% | 0.95 1.28% | 0.91 4.78% | 0.82 9.91% | 0.68 16.21% | 0.78 13.54% | 0.89 15.12% | 0.82 8.68% | 0.78 4.19% | 0.60 23.31% | 0.27 54.95% | 0.77 185.86% | 0.77 0.68% | -0.11 113.72% | 0.80 856.22% | 0.86 8.10% | 0.50 41.89% | 0.09 81.82% | 0.86 844.17% | 0.58 31.99% | 0.81 39.38% | 0.67 17.78% | 0.38 43.71% | 0.80 113.14% | 0.91 12.87% | 0.96 6.37% | 0.92 4.60% | 0.98 6.20% | 0.98 0.82% | 0.83 16.13% | 0.96 15.94% | 0.92 3.83% | 0.54 41.53% | 0.95 75.98% | |
net profit margin | 0.15 - | 0.11 26.75% | 0.11 0.52% | 0.22 93.46% | 0.06 72.34% | 0.13 108.94% | -0.01 110.27% | 0.13 1,102.53% | 0.08 42.15% | 0.11 43.18% | 0.42 290.20% | 0.23 45.23% | 0.22 4.71% | 0.18 17.26% | 0.13 25.75% | 0.14 3.18% | 0.27 92.91% | 0.20 25.58% | 0.15 25.93% | 0.12 21.10% | 0.01 89.66% | 0.13 975.53% | 0.10 21.45% | -0.00 102.51% | 0.09 3,598.88% | 0.10 11.71% | 0.01 91.31% | -0.00 146.28% | 0.05 1,346.15% | 0.06 12.58% | 0.20 247.88% | 0.21 5.88% | 0.03 84.02% | 0.13 297.46% | 0.10 25.86% | 0.16 66.93% | 0.13 17.42% | 0.05 65.64% | 0.09 96.26% | 0.10 4.91% | 0.27 184.60% | 0.01 97.03% | 0.01 35.78% | 0.15 1,247.38% | |
operating cash flow per share | 1.67 - | 0.79 52.99% | 1.01 27.91% | 0.43 57.27% | 0.28 34.10% | 0.42 49.01% | 0.26 39.15% | 0.46 79.03% | 0.27 40.28% | 0.25 7.81% | 0.38 48.37% | 0.71 88.87% | 0.33 54.09% | 0.27 15.70% | 0.73 167.72% | 0.46 37.95% | 0.54 18.39% | 0.61 12.55% | 0.80 31.95% | 0.62 23.16% | 0.38 38.37% | 0.55 44.68% | 0.36 35.08% | 0.36 2.43% | 0.39 6.29% | 0.23 41.71% | 0.40 77.14% | 0.41 1.44% | 0.48 19.28% | 0.39 19.33% | 0.79 102.90% | 0.80 0.30% | 0.33 58.36% | 0.34 3.15% | 0.68 97.67% | 0.42 37.90% | 0.40 3.68% | 0.43 7.48% | 0.42 3.13% | 0.56 32.39% | 0.60 8.32% | 0.35 41.65% | 0.37 5.55% | -0.72 294.42% | |
operating cycle | 48.03 - | 68.19 42.00% | 24.64 63.86% | 26.44 7.30% | 21.08 20.27% | 23.80 12.90% | 26.71 12.21% | 22.70 15.00% | 25.38 11.81% | 32.89 29.59% | 20.26 38.41% | 25.39 25.30% | 20.32 19.96% | 53.15 161.56% | 50.26 5.44% | 53.08 5.63% | 24.90 53.09% | 29.73 19.39% | 29.22 1.71% | 36.24 24.02% | 24.33 32.87% | 31.52 29.56% | 37.01 17.40% | 20.58 44.38% | 22.97 11.61% | 15.46 32.73% | 22.96 48.55% | 27.41 19.38% | 27.20 0.76% | 39.27 44.37% | 29.80 24.11% | 17.62 40.87% | 22.13 25.57% | 40.06 81.01% | 26.68 33.40% | 35.76 34.04% | 27.41 23.36% | 36.08 31.65% | 39.00 8.09% | 38.94 0.15% | 18.66 52.08% | 140.86 654.85% | 41.49 70.55% | 34.06 17.89% | |
operating profit margin | 0.22 - | 0.17 22.76% | 0.24 44.44% | 0.21 11.82% | 0.10 55.00% | 0.20 104.94% | 0.06 71.57% | 0.18 226.48% | 0.11 37.51% | 0.17 49.00% | 0.46 172.43% | 0.29 37.62% | 0.28 3.81% | 0.26 5.22% | 0.24 8.87% | 0.22 8.29% | 0.33 51.27% | 0.28 15.91% | 0.21 25.32% | 0.23 10.06% | 0.09 60.90% | 0.20 122.62% | 0.17 15.48% | 0.07 58.61% | 0.15 107.55% | 0.15 2.06% | 0.06 59.85% | 0.01 84.87% | 0.11 1,104.48% | 0.15 36.61% | 0.29 94.51% | 0.34 16.73% | 0.13 62.18% | 0.20 59.59% | 0.14 29.37% | 0.21 45.30% | 0.18 14.19% | 0.11 37.24% | 0.10 14.69% | 0.18 82.50% | 0.40 130.40% | 0.32 21.65% | 0.28 11.81% | 0.14 49.37% | |
payables turnover | 5.71 - | 3.51 38.52% | 4.35 23.85% | 5.11 17.52% | 6.27 22.86% | 4.82 23.13% | 4.63 3.99% | 6.01 29.80% | 5.31 11.61% | 4.86 8.59% | 6.05 24.65% | 4.91 18.84% | 7.25 47.54% | 4.41 39.21% | 5.01 13.65% | 4.93 1.57% | 5.96 20.85% | 5.11 14.15% | 6.66 30.21% | 6.39 4.02% | 7.72 20.79% | 5.52 28.49% | 5.63 1.96% | 6.88 22.19% | 7.72 12.25% | 10.05 30.17% | 7.09 29.41% | 7.34 3.47% | 6.74 8.17% | 4.31 36.02% | 6.65 54.16% | 8.34 25.38% | 9.26 11.13% | 5.17 44.17% | 6.89 33.22% | 5.62 18.42% | 8.19 45.63% | 4.64 43.34% | 7.41 59.84% | 5.61 24.34% | 9.62 71.51% | 2.82 70.73% | 3.98 41.42% | 5.08 27.66% | |
pretax profit margin | 0.19 - | 0.13 31.87% | 0.12 8.88% | 0.14 15.41% | 0.03 81.90% | 0.13 402.59% | -0.03 121.90% | 0.12 543.70% | 0.07 41.11% | 0.11 46.91% | 0.44 310.43% | 0.24 44.52% | 0.24 0.08% | 0.22 8.17% | 0.20 11.38% | 0.18 9.13% | 0.30 67.57% | 0.24 18.51% | 0.19 22.70% | 0.19 2.88% | 0.04 77.05% | 0.17 276.25% | 0.13 20.91% | 0.02 81.67% | 0.11 362.68% | 0.12 3.34% | 0.02 85.04% | -0.04 354.53% | 0.06 231.98% | 0.10 65.52% | 0.24 149.60% | 0.31 28.77% | 0.09 71.62% | 0.16 86.48% | 0.11 34.31% | 0.17 56.93% | 0.15 13.44% | 0.05 67.65% | 0.09 94.67% | 0.12 25.10% | 0.28 145.46% | 0.01 96.91% | 0.02 132.21% | 0.16 665.64% | |
price fair value | 2.40 - | 2.61 8.57% | 2.77 6.30% | 2.58 6.80% | 2.38 8.08% | 2.33 1.93% | 2.30 1.08% | 2.11 8.39% | 2.12 0.58% | 2.41 13.39% | 2.41 0.06% | 2.39 0.65% | 2.31 3.34% | 2.24 2.86% | 2.35 4.83% | 2.38 1.32% | 2.55 7.15% | 2.78 8.72% | 3.09 11.45% | 2.66 13.93% | 2.30 13.77% | 2.66 15.70% | 2.63 1.01% | 2.56 2.73% | 2.94 14.81% | 2.32 21.19% | 2.27 2.06% | 2.52 11.23% | 2.72 7.93% | 2.91 6.83% | 3.12 7.13% | 2.96 5.07% | 3.28 10.88% | 3.26 0.74% | 3.02 7.08% | 2.42 20.03% | 2.59 7.20% | 2.66 2.70% | 2.55 4.26% | 2.32 8.86% | 2.66 14.61% | 2.63 1.08% | 2.32 11.80% | 2.68 15.48% | |
receivables turnover | 5.48 - | 3.46 36.80% | 8.25 138.36% | 5.31 35.70% | 6.14 15.66% | 7.03 14.53% | 5.96 15.27% | 7.86 32.01% | 6.78 13.76% | 4.90 27.69% | 8.56 74.52% | 6.93 18.99% | 10.67 53.97% | 2.55 76.06% | 2.67 4.40% | 2.44 8.63% | 8.66 255.18% | 5.38 37.88% | 4.53 15.84% | 4.66 3.03% | 6.35 36.23% | 5.98 5.87% | 4.11 31.20% | 6.00 45.92% | 6.59 9.82% | 9.16 38.93% | 5.31 41.97% | 4.38 17.62% | 4.19 4.35% | 3.69 11.92% | 5.62 52.49% | 8.61 53.13% | 8.73 1.36% | 4.20 51.92% | 6.02 43.51% | 5.21 13.44% | 5.77 10.68% | 5.06 12.38% | 4.14 18.02% | 4.88 17.68% | 11.64 138.61% | 4.16 64.29% | 4.38 5.51% | 3.95 9.98% | |
return on assets | 0.02 - | 0.01 44.90% | 0.01 41.38% | 0.01 89.09% | 0.00 72.51% | 0.01 102.22% | -0.00 108.64% | 0.01 1,442.73% | 0.00 47.99% | 0.01 40.44% | 0.04 570.91% | 0.01 64.64% | 0.02 21.93% | 0.01 35.61% | 0.01 23.38% | 0.01 4.39% | 0.02 164.76% | 0.01 37.35% | 0.01 9.51% | 0.01 35.34% | 0.00 91.26% | 0.01 1,095.50% | 0.01 23.58% | -0.00 102.20% | 0.01 3,968.72% | 0.01 66.13% | 0.00 95.15% | -0.00 147.59% | 0.00 1,386.91% | 0.00 4.27% | 0.01 401.58% | 0.02 41.56% | 0.00 88.30% | 0.01 244.02% | 0.01 16.60% | 0.01 33.83% | 0.01 4.92% | 0.00 74.64% | 0.01 130.46% | 0.01 1.64% | 0.03 570.70% | 0.00 98.91% | 0.00 41.45% | 0.08 15,129.30% | |
return on capital employed | 0.03 - | 0.02 39.54% | 0.02 19.86% | 0.01 9.03% | 0.01 55.44% | 0.01 98.19% | 0.00 76.93% | 0.01 331.68% | 0.01 44.19% | 0.01 46.24% | 0.05 366.76% | 0.02 59.24% | 0.02 22.66% | 0.02 24.00% | 0.02 6.17% | 0.01 15.82% | 0.03 101.72% | 0.02 29.29% | 0.02 8.14% | 0.02 9.86% | 0.01 67.16% | 0.01 148.55% | 0.01 17.53% | 0.00 63.77% | 0.01 134.95% | 0.01 47.41% | 0.00 77.49% | 0.00 84.51% | 0.01 1,145.95% | 0.01 26.59% | 0.02 196.11% | 0.04 59.70% | 0.01 73.36% | 0.01 32.79% | 0.01 20.14% | 0.01 16.67% | 0.01 1.93% | 0.01 53.65% | 0.01 0.36% | 0.01 77.21% | 0.05 447.85% | 0.02 71.40% | 0.01 8.04% | 0.10 635.43% | |
return on equity | 0.05 - | 0.03 45.85% | 0.01 56.56% | 0.02 88.99% | 0.01 72.13% | 0.01 102.03% | -0.00 108.84% | 0.02 1,509.39% | 0.01 46.89% | 0.01 44.33% | 0.08 611.70% | 0.03 64.76% | 0.03 18.20% | 0.02 36.69% | 0.02 23.04% | 0.02 4.93% | 0.04 154.29% | 0.02 38.41% | 0.02 9.36% | 0.01 35.01% | 0.00 91.21% | 0.02 1,151.49% | 0.01 22.09% | -0.00 102.24% | 0.01 4,058.61% | 0.02 77.48% | 0.00 94.08% | -0.00 147.98% | 0.01 1,348.28% | 0.01 1.10% | 0.04 403.11% | 0.04 24.69% | 0.00 88.92% | 0.02 224.83% | 0.01 16.40% | 0.02 31.93% | 0.02 0.87% | 0.00 74.59% | 0.01 130.82% | 0.01 1.77% | 0.07 544.09% | 0.00 98.91% | 0.00 42.13% | 0.02 1,430.16% | |
total debt to capitalization | 0.51 - | 0.48 5.81% | 0.32 32.33% | 0.33 1.07% | 0.34 3.07% | 0.34 0.29% | 0.35 3.70% | 0.38 8.01% | 0.39 4.28% | 0.41 4.08% | 0.44 7.68% | 0.44 0.34% | 0.43 2.21% | 0.41 5.19% | 0.40 0.75% | 0.40 1.47% | 0.39 1.60% | 0.37 5.34% | 0.36 1.57% | 0.37 1.15% | 0.38 2.28% | 0.40 6.26% | 0.41 0.97% | 0.42 3.38% | 0.44 5.82% | 0.46 3.44% | 0.50 9.16% | 0.50 0.05% | 0.50 0.39% | 0.48 4.31% | 0.49 2.25% | 0.46 5.99% | 0.45 2.12% | 0.42 6.63% | 0.43 1.64% | 0.43 0.71% | 0.48 12.92% | 0.47 3.18% | 0.46 1.64% | 0.46 0.43% | 0.43 5.51% | 0.42 4.17% | 0.42 0.65% | 0.43 3.62% |
All numbers in USD (except ratios and percentages)