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COM:RELIANCE

Reliance, Inc.

  • Stock

USD

Last Close

315.33

22/11 21:00

Market Cap

16.32B

Beta: -

Volume Today

282.24K

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
0.31
-
0.34
6.95%
0.34
0.93%
0.34
0.74%
0.33
2.34%
0.33
0.81%
0.32
4.93%
0.31
2.69%
0.28
7.22%
0.29
1.09%
0.29
0.24%
0.29
0.07%
0.28
3.45%
0.31
12.59%
0.32
0.92%
0.31
1.21%
0.31
1.81%
0.34
10.37%
0.36
5.75%
0.36
0.72%
0.35
1.54%
0.35
0.61%
0.35
0.40%
0.33
4.61%
0.30
8.87%
0.32
5.70%
0.26
17.84%
0.26
0.26%
0.26
0.96%
0.33
26.12%
0.38
15.31%
0.42
8.62%
0.42
0.59%
0.44
6.03%
0.45
1.46%
0.42
7.49%
0.35
16.03%
0.39
11.18%
0.37
4.37%
0.35
7.10%
0.32
8.37%
0.33
-
cash conversion cycle
106.29
-
97.51
8.25%
100.97
3.55%
106.93
5.90%
107.47
0.50%
105.97
1.40%
108.30
2.20%
112.67
4.03%
116.43
3.34%
112.53
3.36%
117.84
4.72%
118.89
0.89%
118.41
0.41%
110.44
6.73%
110.33
0.10%
112.47
1.94%
114.40
1.72%
109.13
4.61%
108.63
0.46%
111.37
2.52%
103.47
7.09%
105.80
2.26%
104.24
1.48%
103.96
0.28%
115.23
10.85%
106.97
7.17%
120.92
13.04%
115.29
4.66%
112.20
2.68%
93.63
16.55%
84.40
9.86%
85.99
1.88%
90.79
5.58%
81.62
10.11%
87.32
6.99%
91.04
4.26%
97.36
6.94%
88.05
9.56%
97.78
11.04%
100.27
2.55%
102.45
2.18%
71.75
-
cash per share
1.08
-
1.47
36.03%
1.46
0.93%
1.30
11.07%
1.37
5.57%
1.31
4.04%
1.77
34.67%
1.28
27.57%
1.46
13.90%
1.67
14.61%
1.60
4.06%
1.97
22.66%
1.69
14.06%
1.83
8.33%
2.01
9.43%
2.33
16.01%
2.12
8.84%
2.00
5.88%
1.72
13.93%
1.56
9.36%
1.84
18.30%
1.99
8.04%
2.11
6.04%
2.49
18.00%
2.61
4.90%
2.59
0.69%
3.50
34.87%
9.28
165.19%
10.75
15.85%
11.95
11.13%
11.43
4.33%
10.09
11.72%
4.82
52.19%
8.86
83.74%
8.18
7.68%
10.72
31.00%
19.98
86.40%
13.87
30.56%
13.91
0.26%
16.72
20.21%
18.83
12.59%
5.59
-
company equity multiplier
1.89
-
1.93
1.78%
1.91
1.08%
1.96
2.50%
1.91
2.22%
1.98
3.64%
1.91
3.74%
1.90
0.28%
1.82
4.34%
1.87
3.01%
1.86
0.54%
1.84
1.32%
1.79
2.89%
1.82
1.86%
1.81
0.63%
1.78
1.70%
1.66
6.56%
1.72
3.28%
1.69
1.54%
1.68
0.75%
1.72
2.75%
1.76
2.25%
1.69
4.29%
1.60
4.90%
1.56
2.56%
1.65
5.83%
1.56
5.66%
1.59
1.79%
1.58
0.15%
1.60
0.97%
1.59
0.90%
1.58
0.44%
1.57
0.76%
1.55
1.16%
1.52
1.99%
1.49
1.82%
1.46
2.19%
1.39
4.70%
1.37
1.30%
1.36
0.91%
1.37
0.55%
1.35
1.13%
1.37
1.49%
1.40
2.25%
days of inventory outstanding
81.41
-
78.21
3.93%
81.96
4.79%
86.34
5.34%
80.68
6.55%
83.50
3.49%
85.16
1.99%
86.69
1.79%
89.49
3.23%
89.98
0.55%
96.22
6.93%
94.09
2.22%
95.28
1.27%
89.07
6.51%
88.89
0.20%
90.40
1.70%
91.49
1.21%
88.41
3.38%
89.60
1.35%
87.62
2.20%
77.72
11.30%
83.42
7.33%
79.23
5.02%
80.30
1.34%
89.57
11.55%
81.85
8.61%
95.64
16.84%
90.86
4.99%
89.36
1.65%
70.53
21.07%
63.35
10.18%
64.11
1.19%
67.70
5.60%
58.39
13.75%
66.45
13.80%
65.10
2.03%
72.38
11.19%
65.10
10.06%
74.58
14.57%
74.59
0.02%
77.31
3.64%
38.15
-
days of payables outstanding
14.82
-
21.60
45.74%
21.20
1.83%
21.10
0.47%
13.19
37.47%
19.33
46.49%
18.89
2.27%
17.83
5.59%
15.39
13.68%
20.67
34.26%
21.38
3.46%
18.36
14.14%
18.79
2.34%
21.33
13.55%
21.38
0.22%
20.77
2.86%
18.38
11.51%
22.48
22.32%
22.50
0.07%
19.39
13.79%
14.49
25.28%
20.90
44.23%
17.56
15.98%
18.56
5.69%
14.97
19.36%
17.43
16.42%
15.83
9.14%
16.60
4.85%
16.31
1.73%
17.24
5.67%
18.24
5.82%
17.73
2.80%
14.88
16.08%
18.48
24.18%
18.75
1.49%
14.41
23.16%
14.96
3.83%
17.91
19.69%
16.93
5.47%
15.74
6.98%
15.52
1.40%
7.62
-
days of sales outstanding
39.70
-
40.90
3.03%
40.21
1.67%
41.69
3.69%
39.98
4.11%
41.80
4.54%
42.03
0.56%
43.81
4.24%
42.33
3.37%
43.21
2.06%
43.00
0.49%
43.16
0.39%
41.92
2.88%
42.70
1.85%
42.81
0.28%
42.83
0.04%
41.29
3.60%
43.21
4.65%
41.53
3.89%
43.14
3.88%
40.24
6.72%
43.29
7.57%
42.57
1.65%
42.22
0.83%
40.63
3.76%
42.54
4.70%
41.12
3.35%
41.03
0.21%
39.15
4.57%
40.34
3.04%
39.29
2.60%
39.62
0.82%
37.97
4.14%
41.71
9.82%
39.63
4.99%
40.36
1.84%
39.94
1.03%
40.86
2.31%
40.12
1.81%
41.42
3.23%
40.67
1.81%
41.23
-
dividend yield
0.00
-
0.00
14.19%
0.00
4.24%
0.01
8.01%
0.01
10.52%
0.01
18.13%
0.01
1.85%
0.01
12.15%
0.01
3.84%
0.01
18.10%
0.01
10.72%
0.01
15.64%
0.01
10.91%
0.01
7.79%
0.01
6.90%
0.01
4.55%
0.01
11.05%
0.01
17.74%
0.01
7.54%
0.01
1.71%
0.01
21.20%
0.01
8.82%
0.01
10.06%
0.01
3.86%
0.00
14.15%
0.01
51.63%
0.01
8.42%
0.01
4.57%
0.01
13.93%
0.00
14.79%
0.00
1.36%
0.00
6.36%
0.00
8.79%
0.01
13.07%
0.01
2.90%
0.01
1.87%
0.00
10.74%
0.00
8.95%
0.00
10.43%
0.00
4.21%
0.00
4.37%
0.00
-
ebit per revenue
0.05
-
0.06
23.05%
0.07
11.09%
0.06
16.70%
0.05
5.56%
0.06
22.60%
0.07
2.07%
0.04
32.70%
0.06
28.03%
0.06
5.38%
0.08
30.87%
0.04
45.52%
0.06
31.73%
0.08
39.48%
0.07
12.02%
0.06
6.35%
0.06
7.55%
0.09
49.25%
0.11
22.53%
0.07
34.18%
0.05
26.34%
0.09
78.89%
0.09
2.65%
0.09
2.87%
0.09
2.31%
0.04
56.30%
0.06
46.29%
0.08
31.03%
0.09
11.67%
0.13
55.09%
0.13
1.04%
0.14
5.69%
0.14
0.90%
0.16
13.18%
0.17
5.38%
0.13
23.23%
0.13
2.47%
0.13
2.83%
0.13
1.73%
0.11
18.41%
0.10
9.39%
0.08
-
ebt per ebit
0.82
-
0.87
5.88%
0.88
0.98%
0.86
1.80%
0.94
8.78%
0.89
5.12%
0.85
4.64%
0.76
9.94%
0.82
7.18%
0.84
2.74%
0.88
4.10%
0.75
13.91%
0.84
11.74%
0.89
5.15%
0.89
0.48%
0.90
0.66%
0.85
5.34%
0.91
7.75%
0.94
2.49%
0.91
2.96%
0.83
8.77%
0.91
9.72%
0.92
1.33%
0.91
1.79%
0.93
2.93%
0.80
13.68%
0.86
6.91%
0.79
7.99%
0.91
14.46%
0.95
4.78%
0.96
1.65%
0.97
0.83%
0.97
0.04%
0.97
0.06%
0.97
0.54%
0.96
1.35%
0.98
2.79%
0.99
0.82%
1.00
0.92%
1.00
0.31%
1.03
2.92%
0.95
-
effective tax rate
0.33
-
0.34
4.37%
0.37
6.17%
0.26
29.76%
0.27
3.41%
0.32
19.22%
0.33
2.92%
0.32
1.69%
0.27
15.47%
0.14
46.93%
0.33
127.11%
0.28
13.55%
0.36
26.65%
0.33
8.53%
0.31
4.49%
0.30
2.73%
-1.52
599.34%
0.24
115.84%
0.24
0.21%
0.23
4.54%
0.30
29.09%
0.25
15.34%
0.25
0.04%
0.25
0.26%
0.21
17.21%
0.24
17.67%
0.21
14.09%
0.23
8.22%
0.21
5.16%
0.25
18.01%
0.26
1.40%
0.26
0.51%
0.23
10.44%
0.25
8.33%
0.25
0.05%
0.25
0.05%
0.21
13.72%
0.24
14.37%
0.24
0.07%
0.24
2.78%
0.18
24.21%
0.23
-
enterprise value multiple
43.82
-
36.21
17.37%
34.15
5.70%
36.71
7.49%
34.21
6.79%
30.86
9.79%
30.98
0.40%
28.88
6.78%
35.20
21.86%
37.42
6.31%
33.37
10.82%
36.12
8.24%
43.84
21.37%
32.08
26.83%
32.06
0.08%
33.83
5.53%
40.93
20.98%
27.29
33.32%
21.58
20.94%
26.65
23.53%
34.73
30.28%
25.24
27.33%
26.03
3.14%
28.33
8.84%
34.03
20.12%
30.14
11.42%
43.13
43.07%
37.08
14.01%
36.83
0.68%
24.98
32.18%
20.71
17.07%
16.90
18.43%
18.65
10.39%
16.39
12.13%
14.13
13.76%
19.50
37.94%
24.03
23.28%
26.97
12.21%
28.36
5.16%
34.29
20.92%
42.13
22.84%
2.29
-
fixed asset turnover
1.44
-
1.60
11.36%
1.63
1.62%
1.66
2.29%
1.56
6.56%
1.59
2.23%
1.47
7.56%
1.41
4.36%
1.24
11.89%
1.29
4.41%
1.31
1.58%
1.31
0.15%
1.24
5.47%
1.46
18.12%
1.50
2.47%
1.48
1.15%
1.43
3.31%
1.67
16.16%
1.79
7.62%
1.77
1.37%
1.63
8.05%
1.54
5.52%
1.48
3.85%
1.36
7.96%
1.23
9.87%
1.29
5.30%
1.00
22.16%
1.05
4.08%
1.07
2.23%
1.44
34.66%
1.70
18.34%
1.92
12.78%
1.93
0.71%
2.17
12.10%
2.22
2.29%
1.98
10.86%
1.65
16.68%
1.77
7.31%
1.66
6.20%
1.50
9.63%
1.35
10.24%
1.23
-
free cash flow per share
0.92
-
0.52
43.74%
-0.22
142.99%
0.07
133.60%
1.77
2,267.93%
1.81
2.42%
3.31
82.66%
2.86
13.54%
3.58
25.16%
1.68
53.09%
0.17
89.75%
1.97
1,044.78%
2.68
35.99%
-0.75
128.00%
-0.04
94.89%
1.88
5,014.15%
2.16
14.64%
-0.39
118.12%
0.37
195.03%
1.14
207.48%
4.94
332.38%
0.96
80.65%
4.10
329.03%
6.48
57.95%
4.32
33.40%
1.74
59.73%
6.83
292.95%
4.05
40.73%
3.03
25.06%
1.86
38.84%
0.34
81.80%
1.38
307.60%
5.39
291.92%
5.46
1.11%
2.96
45.68%
9.00
203.56%
12.20
35.64%
4.79
60.76%
2.81
41.32%
5.83
107.41%
7.24
24.22%
11.92
-
gross profit margin
0.26
-
0.25
3.22%
0.26
1.50%
0.25
2.56%
0.24
3.67%
0.26
6.22%
0.27
5.49%
0.28
3.17%
0.29
2.88%
0.29
2.49%
0.31
5.59%
0.30
3.63%
0.30
0.59%
0.30
0.16%
0.28
4.90%
0.28
1.36%
0.29
2.06%
0.30
4.14%
0.31
3.23%
0.28
8.63%
0.25
10.07%
0.29
16.24%
0.30
0.96%
0.30
2.46%
0.32
6.97%
0.30
6.48%
0.30
0.32%
0.32
6.49%
0.33
1.70%
0.34
1.91%
0.32
5.79%
0.31
0.56%
0.31
0.98%
0.31
0.80%
0.32
3.31%
0.29
8.68%
0.31
7.26%
0.31
1.19%
0.32
1.92%
0.30
5.66%
0.29
3.36%
-0.52
-
interest coverage
5.47
-
7.64
39.56%
8.70
13.87%
7.27
16.37%
6.57
9.61%
8.22
25.00%
7.45
9.34%
4.80
35.62%
5.50
14.55%
5.98
8.85%
7.98
33.36%
4.21
47.20%
6.12
45.21%
10.99
79.77%
9.25
15.83%
8.31
10.21%
7.49
9.86%
12.77
70.46%
15.37
20.36%
9.75
36.58%
6.33
35.04%
11.60
83.29%
11.25
3.05%
11.77
4.60%
13.55
15.15%
6.11
54.88%
8.12
32.90%
10.22
25.85%
11.68
14.27%
24.10
106.27%
29.32
21.70%
35.10
19.70%
35.83
2.08%
45.90
28.10%
50.48
9.97%
35.16
30.35%
29.34
16.55%
47.12
60.59%
52.71
11.87%
40.15
23.82%
33.17
17.39%
25.08
-
inventory turnover
1.11
-
1.15
4.09%
1.10
4.57%
1.04
5.07%
1.12
7.01%
1.08
3.37%
1.06
1.95%
1.04
1.76%
1.01
3.13%
1.00
0.55%
0.94
6.48%
0.96
2.27%
0.94
1.25%
1.01
6.97%
1.01
0.20%
1.00
1.67%
0.98
1.19%
1.02
3.49%
1.00
1.33%
1.03
2.25%
1.16
12.74%
1.08
6.83%
1.14
5.28%
1.12
1.32%
1.00
10.35%
1.10
9.43%
0.94
14.41%
0.99
5.26%
1.01
1.68%
1.28
26.70%
1.42
11.33%
1.40
1.17%
1.33
5.30%
1.54
15.94%
1.35
12.13%
1.38
2.08%
1.24
10.06%
1.38
11.19%
1.21
12.71%
1.21
0.02%
1.16
3.51%
2.36
-
long term debt to capitalization
0.35
-
0.35
0.50%
0.34
1.64%
0.35
3.15%
0.35
0.07%
0.36
3.26%
0.34
5.83%
0.34
1.62%
0.27
20.52%
0.29
8.57%
0.29
0.34%
0.29
0.60%
0.31
6.41%
0.31
2.26%
0.31
0.05%
0.30
4.57%
0.28
7.01%
0.29
4.06%
0.28
3.36%
0.28
1.07%
0.31
10.58%
0.32
1.44%
0.30
6.88%
0.25
14.40%
0.24
4.23%
0.28
15.98%
0.24
14.41%
0.26
8.31%
0.26
0.73%
0.25
3.24%
0.24
3.51%
0.23
3.31%
0.23
2.40%
0.22
5.44%
0.16
26.05%
0.16
0.04%
0.16
2.83%
0.15
2.92%
0.15
2.70%
0.15
0.86%
0.13
11.52%
0.14
10.78%
0.15
4.16%
0.13
13.91%
net income per ebt
0.66
-
0.65
2.15%
0.63
3.76%
0.73
17.03%
0.72
1.23%
0.67
7.01%
0.66
1.33%
0.66
0.33%
0.73
9.74%
0.84
16.31%
0.67
21.17%
0.70
5.49%
0.63
10.24%
0.66
5.18%
0.68
1.95%
0.68
1.24%
2.50
264.94%
0.75
69.95%
0.75
0.31%
0.76
1.08%
0.69
9.20%
0.74
7.69%
0.74
0.12%
0.74
0.01%
0.79
6.06%
0.74
6.02%
0.79
5.90%
0.77
2.26%
0.78
1.53%
0.74
4.72%
0.74
0.32%
0.74
0.26%
0.77
3.59%
0.75
2.48%
0.75
0.07%
0.75
0.02%
0.78
4.51%
0.75
4.00%
0.75
0.05%
0.76
0.87%
0.82
7.61%
0.76
-
net profit margin
0.03
-
0.03
27.49%
0.04
7.97%
0.04
4.27%
0.04
1.47%
0.04
8.17%
0.04
3.95%
0.02
39.59%
0.03
50.59%
0.04
25.92%
0.05
7.39%
0.02
50.52%
0.03
32.12%
0.05
54.27%
0.04
9.87%
0.04
4.57%
0.13
219.37%
0.06
51.67%
0.08
25.98%
0.05
35.43%
0.03
38.99%
0.06
111.37%
0.06
1.24%
0.06
4.60%
0.07
11.68%
0.02
64.55%
0.04
65.62%
0.05
17.83%
0.06
29.77%
0.09
54.84%
0.10
2.37%
0.10
6.84%
0.11
2.70%
0.12
10.45%
0.12
4.89%
0.09
24.28%
0.10
4.77%
0.10
0.47%
0.10
2.72%
0.08
17.96%
0.08
0.35%
0.06
-
operating cash flow per share
1.56
-
0.89
42.75%
0.52
41.34%
0.69
31.26%
2.49
262.85%
2.22
11.01%
3.92
77.02%
3.44
12.40%
4.32
25.68%
2.16
50.06%
0.69
68.20%
2.51
265.24%
3.29
31.35%
-0.28
108.62%
0.49
273.33%
2.50
409.27%
2.76
10.15%
0.18
93.38%
1.16
533.62%
1.89
63.66%
6.20
227.33%
1.75
71.83%
5.16
195.58%
7.36
42.71%
5.21
29.30%
2.57
50.55%
7.47
190.28%
4.65
37.82%
3.62
22.09%
2.54
29.78%
1.60
37.22%
2.25
40.82%
6.32
181.27%
6.53
3.36%
4.38
32.93%
10.59
141.55%
13.77
30.08%
6.54
52.52%
5.03
23.08%
7.98
58.62%
9.16
14.85%
8.24
-
operating cycle
121.11
-
119.11
1.65%
122.17
2.57%
128.03
4.79%
120.66
5.76%
125.29
3.84%
127.19
1.51%
130.50
2.60%
131.82
1.01%
133.19
1.04%
139.22
4.53%
137.25
1.41%
137.20
0.04%
131.77
3.96%
131.71
0.05%
133.23
1.16%
132.78
0.34%
131.62
0.88%
131.13
0.37%
130.76
0.28%
117.96
9.79%
126.71
7.41%
121.81
3.87%
122.52
0.58%
130.20
6.27%
124.39
4.46%
136.75
9.94%
131.89
3.56%
128.52
2.56%
110.87
13.73%
102.65
7.42%
103.72
1.05%
105.67
1.88%
100.09
5.28%
106.07
5.97%
105.45
0.59%
112.32
6.51%
105.96
5.66%
114.70
8.25%
116.01
1.14%
117.98
1.69%
79.37
-
operating profit margin
0.05
-
0.06
23.05%
0.07
11.09%
0.06
16.70%
0.05
5.56%
0.06
22.60%
0.07
2.07%
0.04
32.70%
0.06
28.03%
0.06
5.38%
0.08
30.87%
0.04
45.52%
0.06
31.73%
0.08
39.48%
0.07
12.02%
0.06
6.35%
0.06
7.55%
0.09
49.25%
0.11
22.53%
0.07
34.18%
0.05
26.34%
0.09
78.89%
0.09
2.65%
0.09
2.87%
0.09
2.31%
0.04
56.30%
0.06
46.29%
0.08
31.03%
0.09
11.67%
0.13
55.09%
0.13
1.04%
0.14
5.69%
0.14
0.90%
0.16
13.18%
0.17
5.38%
0.13
23.23%
0.13
2.47%
0.13
2.83%
0.13
1.73%
0.11
18.41%
0.10
9.39%
0.08
-
payables turnover
6.07
-
4.17
31.39%
4.25
1.87%
4.27
0.47%
6.82
59.93%
4.66
31.74%
4.76
2.33%
5.05
5.92%
5.85
15.85%
4.36
25.52%
4.21
3.34%
4.90
16.46%
4.79
2.29%
4.22
11.93%
4.21
0.22%
4.33
2.94%
4.90
13.00%
4.00
18.25%
4.00
0.07%
4.64
16.00%
6.21
33.84%
4.31
30.67%
5.12
19.01%
4.85
5.38%
6.01
24.01%
5.16
14.11%
5.68
10.06%
5.42
4.63%
5.52
1.76%
5.22
5.37%
4.93
5.50%
5.08
2.88%
6.05
19.17%
4.87
19.47%
4.80
1.46%
6.25
30.15%
6.02
3.69%
5.03
16.45%
5.32
5.79%
5.72
7.50%
5.80
1.42%
11.80
-
pretax profit margin
0.04
-
0.05
30.28%
0.06
12.19%
0.05
18.19%
0.05
2.73%
0.06
16.32%
0.06
2.66%
0.03
39.39%
0.05
37.23%
0.05
8.26%
0.07
36.23%
0.03
53.10%
0.05
47.19%
0.07
46.67%
0.06
11.60%
0.06
5.74%
0.05
12.49%
0.08
60.82%
0.10
25.59%
0.07
36.12%
0.04
32.80%
0.09
96.27%
0.09
1.36%
0.08
4.61%
0.09
5.31%
0.03
62.28%
0.05
56.39%
0.06
20.55%
0.08
27.82%
0.13
62.50%
0.13
2.70%
0.14
6.57%
0.14
0.86%
0.16
13.25%
0.16
4.81%
0.12
24.27%
0.12
0.25%
0.13
3.68%
0.13
2.67%
0.11
18.66%
0.10
6.74%
0.08
-
price fair value
1.51
-
1.38
8.46%
1.42
2.48%
1.29
8.88%
1.16
10.29%
1.19
2.34%
1.12
5.77%
1.01
9.51%
1.06
4.50%
1.24
17.50%
1.36
9.58%
1.27
6.58%
1.39
9.44%
1.38
1.11%
1.23
10.76%
1.26
2.78%
1.34
6.02%
1.31
1.76%
1.28
2.60%
1.24
3.19%
1.06
14.47%
1.28
20.71%
1.30
1.28%
1.31
1.02%
1.53
17.20%
1.19
22.61%
1.22
2.69%
1.29
5.84%
1.49
15.30%
1.81
21.88%
1.71
5.97%
1.54
9.86%
1.66
7.99%
1.74
4.54%
1.53
11.97%
1.53
0.12%
1.68
9.66%
2.06
22.57%
2.09
1.79%
1.98
5.23%
2.08
4.77%
2.22
-
receivables turnover
2.27
-
2.20
2.94%
2.24
1.70%
2.16
3.55%
2.25
4.29%
2.15
4.35%
2.14
0.55%
2.05
4.07%
2.13
3.49%
2.08
2.02%
2.09
0.49%
2.09
0.38%
2.15
2.97%
2.11
1.82%
2.10
0.28%
2.10
0.04%
2.18
3.74%
2.08
4.45%
2.17
4.04%
2.09
3.73%
2.24
7.21%
2.08
7.04%
2.11
1.68%
2.13
0.84%
2.22
3.91%
2.12
4.49%
2.19
3.46%
2.19
0.21%
2.30
4.79%
2.23
2.95%
2.29
2.67%
2.27
0.81%
2.37
4.32%
2.16
8.95%
2.27
5.25%
2.23
1.81%
2.25
1.05%
2.20
2.26%
2.24
1.84%
2.17
3.13%
2.21
1.84%
2.18
-
return on assets
0.01
-
0.01
36.35%
0.01
8.97%
0.01
4.98%
0.01
0.91%
0.01
9.04%
0.01
8.68%
0.01
41.21%
0.01
39.72%
0.01
27.29%
0.01
7.65%
0.01
50.56%
0.01
27.57%
0.01
73.70%
0.01
9.05%
0.01
5.72%
0.04
213.60%
0.02
46.66%
0.03
33.22%
0.02
35.90%
0.01
39.93%
0.02
110.09%
0.02
1.63%
0.02
9.00%
0.02
1.78%
0.01
62.53%
0.01
36.07%
0.01
17.52%
0.02
31.02%
0.03
95.29%
0.04
18.04%
0.04
16.05%
0.04
3.30%
0.05
17.11%
0.06
6.42%
0.04
29.95%
0.03
12.03%
0.04
10.66%
0.04
1.76%
0.03
23.78%
0.03
8.04%
0.02
-
return on capital employed
0.02
-
0.02
34.54%
0.03
12.20%
0.02
16.35%
0.02
10.26%
0.02
25.64%
0.02
3.71%
0.02
34.43%
0.02
25.05%
0.02
6.96%
0.03
30.95%
0.01
46.10%
0.02
21.08%
0.03
58.91%
0.02
11.58%
0.02
7.07%
0.02
10.10%
0.03
67.76%
0.04
29.64%
0.03
35.18%
0.02
28.55%
0.04
81.03%
0.04
4.30%
0.03
6.77%
0.03
8.18%
0.01
53.41%
0.02
19.15%
0.02
29.57%
0.02
12.79%
0.05
100.09%
0.06
17.16%
0.07
15.76%
0.07
0.00%
0.08
20.93%
0.09
12.22%
0.06
30.24%
0.05
19.23%
0.06
9.59%
0.05
3.33%
0.04
24.71%
0.03
17.31%
0.03
-
return on equity
0.02
-
0.02
38.78%
0.02
7.80%
0.02
2.60%
0.02
3.11%
0.03
13.01%
0.02
12.10%
0.01
41.38%
0.02
33.66%
0.02
31.12%
0.02
7.07%
0.01
51.21%
0.01
23.88%
0.03
76.93%
0.02
9.62%
0.02
7.33%
0.06
193.02%
0.04
44.91%
0.05
31.16%
0.03
36.38%
0.02
38.28%
0.04
114.81%
0.04
5.85%
0.03
13.46%
0.03
0.82%
0.01
60.35%
0.02
28.36%
0.02
19.62%
0.03
30.82%
0.05
97.18%
0.06
16.98%
0.07
15.54%
0.07
2.52%
0.08
15.75%
0.08
4.30%
0.06
31.23%
0.05
13.95%
0.05
5.46%
0.05
3.04%
0.04
24.47%
0.04
7.54%
0.03
-
total debt to capitalization
0.35
-
0.35
0.50%
0.35
1.56%
0.36
4.58%
0.36
0.00%
0.37
3.33%
0.35
5.34%
0.35
1.35%
0.33
5.24%
0.35
5.19%
0.35
0.36%
0.34
2.29%
0.32
6.11%
0.32
1.69%
0.32
0.16%
0.31
4.37%
0.29
6.37%
0.30
4.08%
0.29
3.17%
0.29
0.44%
0.32
9.40%
0.33
2.81%
0.31
6.53%
0.27
13.48%
0.26
3.98%
0.29
14.97%
0.25
13.42%
0.27
5.01%
0.27
0.70%
0.26
3.24%
0.25
3.53%
0.24
3.34%
0.23
2.00%
0.22
5.54%
0.21
3.44%
0.21
0.02%
0.21
2.75%
0.16
24.69%
0.15
3.08%
0.15
0.80%
0.13
10.95%
0.15
10.11%
0.15
4.17%
0.17
12.31%

All numbers in USD (except ratios and percentages)