COM:RITCHIEBROS
RB Global
- Stock
Last Close
95.34
22/11 21:00
Market Cap
14.22B
Beta: -
Volume Today
847.90K
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 | 0.11 - | 0.08 31.81% | 0.11 41.87% | 0.08 25.57% | 0.12 53.03% | 0.10 20.12% | 0.13 26.39% | 0.09 28.22% | 0.12 34.12% | 0.10 18.31% | 0.12 21.27% | 0.10 16.46% | 0.09 8.33% | 0.07 23.53% | 0.08 14.52% | 0.07 17.59% | 0.09 33.83% | 0.12 38.74% | 0.15 18.50% | 0.11 22.38% | 0.17 53.37% | 0.14 21.18% | 0.17 21.11% | 0.12 25.76% | 0.15 21.23% | 0.12 17.68% | 0.16 27.97% | 0.13 16.78% | 0.16 24.82% | 0.13 22.58% | 0.15 20.45% | 0.13 15.83% | 0.10 21.84% | 0.10 1.83% | 0.17 64.38% | 0.15 12.93% | 0.15 6.32% | 0.04 72.14% | 0.09 115.16% | 0.08 8.61% | 0.09 5.21% | 0.09 1.04% | 0.09 2.66% | 0.08 9.33% | |
cash conversion cycle | 171.50 - | -435.57 353.97% | -232.75 46.56% | -1.24 99.47% | 30.96 2,602.12% | 56.15 - | 145.26 158.67% | 159.75 9.98% | -497.84 411.64% | -106.39 78.63% | -349.15 228.19% | -15.93 95.44% | -572.11 3,492.32% | -332.21 41.93% | -244.77 26.32% | -398.12 62.65% | -40.12 89.92% | -3.96 90.13% | 14.61 468.78% | -7.64 152.27% | 7.06 192.48% | 35.44 401.79% | 7.14 79.84% | -38.32 636.46% | -10.22 73.34% | 3.32 132.51% | -10.95 429.88% | -48.27 340.65% | -14.66 69.62% | -8.94 39.05% | -37.73 322.07% | -71.10 88.45% | -24.53 65.50% | 3.76 115.32% | -10.79 387.13% | -50.31 366.23% | 3.53 107.02% | 83.06 2,252.27% | 17.30 79.17% | 1.59 90.82% | |||||
cash per share | 2.19 - | 2.70 23.01% | 2.64 2.20% | 2.24 15.28% | 2.17 2.88% | 3.43 - | 3.23 5.89% | 1.96 39.25% | 2.75 40.28% | 1.57 43.02% | 2.17 38.24% | 1.95 10.20% | 2.22 13.96% | 2.37 7.11% | 2.10 11.76% | 2.50 19.26% | 2.60 3.97% | 1.95 24.87% | 2.11 8.14% | 2.19 3.65% | 2.45 11.97% | 1.94 21.00% | 2.87 48.07% | 3.31 15.54% | 2.66 19.82% | 3.60 35.41% | 4.31 19.97% | 2.54 41.01% | 2.68 5.20% | 2.74 2.19% | 3.28 20.06% | 2.95 10.19% | 3.98 34.85% | 3.32 16.63% | 3.96 19.38% | 4.46 12.62% | 4.72 5.79% | 2.38 49.53% | 2.35 1.22% | 4.08 73.38% | 2.53 37.99% | 3.26 28.95% | 3.53 8.29% | ||
company equity multiplier | 1.67 - | 1.84 9.89% | 1.78 3.27% | 1.79 0.65% | 1.57 12.29% | 1.80 14.59% | 1.75 2.91% | 1.73 1.31% | 1.59 7.70% | 1.97 23.94% | 1.87 5.31% | 1.87 0.13% | 2.33 24.70% | 2.57 10.23% | 2.91 13.24% | 2.98 2.54% | 2.73 8.48% | 2.81 3.13% | 2.69 4.26% | 2.66 1.21% | 2.47 7.12% | 2.68 8.49% | 2.86 6.67% | 2.81 1.61% | 2.47 12.12% | 2.65 7.30% | 2.76 3.93% | 2.65 4.05% | 2.33 11.74% | 2.61 11.89% | 2.47 5.52% | 2.43 1.70% | 3.36 38.32% | 3.16 5.92% | 2.33 26.30% | 2.28 2.08% | 2.22 2.54% | 2.44 9.93% | 2.21 9.67% | 2.23 1.00% | 2.19 1.71% | 2.38 8.56% | 2.34 1.45% | 2.29 2.24% | |
days of inventory outstanding | 274.35 - | 440.98 60.74% | 270.61 38.64% | 509.73 88.36% | 219.63 56.91% | 182.10 - | 319.17 75.27% | 342.89 7.43% | 173.10 49.52% | 337.83 95.16% | 258.53 23.47% | 157.88 38.93% | 146.58 7.16% | 117.95 19.53% | 212.94 80.53% | 137.51 35.42% | 27.49 80.01% | 45.92 67.01% | 71.06 54.76% | 54.00 24.00% | 43.42 19.59% | 35.46 18.34% | 34.43 2.91% | 38.87 12.91% | 45.95 18.21% | 31.10 32.32% | 41.26 32.66% | 43.97 6.58% | 44.34 0.84% | 45.47 2.55% | 42.48 6.59% | 65.00 53.03% | 41.62 35.97% | 50.84 22.16% | 48.30 5.01% | 47.29 2.08% | 81.86 73.11% | 27.95 65.85% | 28.62 2.39% | 25.15 12.12% | |||||
days of payables outstanding | 163.30 - | 1.01K 517.49% | 601.63 40.34% | 672.51 11.78% | 240.22 64.28% | 204.69 - | 291.59 42.46% | 224.28 23.09% | 766.22 241.64% | 522.72 31.78% | 746.16 42.75% | 214.38 71.27% | 810.82 278.22% | 532.46 34.33% | 606.86 13.97% | 591.78 2.48% | 136.68 76.90% | 108.80 20.40% | 150.56 38.39% | 95.93 36.29% | 104.07 8.49% | 79.05 24.04% | 108.16 36.83% | 116.26 7.49% | 139.74 20.20% | 105.01 24.85% | 142.90 36.08% | 124.25 13.06% | 139.61 12.37% | 117.35 15.95% | 151.47 29.08% | 177.77 17.36% | 136.42 23.26% | 103.55 24.10% | 126.88 22.53% | 135.27 6.61% | 220.52 63.02% | 21.26 90.36% | 95.33 348.48% | 85.64 10.17% | |||||
days of sales outstanding | 60.46 - | 131.84 118.06% | 98.27 25.46% | 161.54 64.38% | 51.55 68.09% | 78.75 - | 117.68 49.45% | 41.13 65.05% | 95.28 131.66% | 78.51 17.61% | 138.48 76.40% | 40.57 70.70% | 92.13 127.09% | 82.30 10.67% | 149.15 81.22% | 56.14 62.36% | 69.07 23.03% | 58.92 14.70% | 94.11 59.73% | 34.29 63.57% | 67.71 97.46% | 79.03 16.72% | 80.87 2.34% | 39.07 51.69% | 83.58 113.91% | 77.23 7.59% | 90.69 17.43% | 32.00 64.71% | 80.60 151.87% | 62.93 21.92% | 71.27 13.24% | 41.67 41.53% | 70.28 68.65% | 56.47 19.65% | 67.80 20.07% | 37.67 44.44% | 142.18 277.45% | 76.36 46.30% | 84.01 10.02% | 62.07 26.11% | 79.85 28.64% | 74.87 6.24% | 67.50 9.85% | ||
dividend yield | 0.01 - | 0.01 5.06% | 0.01 2.08% | 0.01 18.54% | 0.01 16.65% | 0.01 7.99% | 0.01 10.65% | 0.01 22.97% | 0.01 7.31% | 0.01 10.73% | 0.00 19.95% | 0.00 2.21% | 0.00 3.09% | 0.01 3.37% | 0.01 14.49% | 0.01 9.10% | 0.01 5.67% | 0.01 4.94% | 0.00 7.71% | 0.00 0.04% | 0.01 10.45% | 0.01 5.40% | 0.01 2.92% | 0.01 6.31% | 0.00 7.14% | 0.01 25.85% | 0.00 16.53% | 0.00 23.95% | 0.00 15.07% | 0.00 18.74% | 0.00 0.82% | 0.00 8.88% | 0.00 0.77% | 0.00 3.63% | 0.00 9.25% | 0.00 12.47% | 0.00 8.02% | 0.02 390.46% | 0.01 76.95% | 0.01 3.99% | 0.00 3.95% | 0.00 - | |||
ebit per revenue | 0.29 - | 0.18 39.38% | 0.36 103.96% | 0.19 46.86% | 0.31 60.89% | 0.27 13.72% | 0.41 52.05% | 0.28 32.39% | 0.28 1.55% | 0.29 3.31% | 0.34 16.43% | 0.02 94.75% | 0.28 1,461.27% | 0.19 31.54% | 0.35 85.25% | 0.15 57.00% | 0.22 48.35% | 0.13 43.58% | 0.21 66.22% | 0.13 39.46% | 0.16 24.45% | 0.11 30.04% | 0.20 79.13% | 0.14 30.11% | 0.22 55.28% | 0.12 42.04% | 0.23 83.00% | 0.20 10.95% | 0.19 6.46% | 0.13 29.40% | 0.23 68.26% | 0.16 27.99% | 0.15 10.16% | 0.19 27.55% | 0.19 1.73% | 0.16 18.02% | 0.20 30.72% | 0.21 4.51% | 0.16 23.56% | 0.14 11.92% | 0.18 28.68% | 0.19 1.54% | 0.18 1.40% | 0.16 15.18% | |
ebt per ebit | 1.23 - | 1.08 12.12% | 1.00 7.09% | 0.80 19.79% | 0.98 22.54% | 1.10 11.32% | 0.99 9.81% | 0.96 2.75% | 1.33 38.64% | 1.03 22.41% | 1.00 2.86% | 0.95 4.97% | 0.86 9.75% | 0.75 12.64% | 0.37 50.47% | 0.33 12.20% | 0.77 136.26% | 0.68 11.53% | 0.85 23.60% | 0.89 5.85% | 0.84 5.97% | 0.74 12.17% | 0.89 20.72% | 0.80 10.56% | 0.90 12.93% | 0.84 7.24% | 0.91 8.87% | 0.90 0.60% | 0.90 0.30% | 0.82 8.87% | 0.91 11.30% | 0.85 7.36% | 0.79 6.88% | 2.92 270.17% | 0.82 72.02% | 0.90 10.30% | 0.65 27.40% | -0.34 152.69% | 0.66 292.88% | 0.59 10.97% | 0.60 0.66% | 0.70 18.05% | 0.73 3.94% | 0.67 8.87% | |
effective tax rate | 0.28 - | 0.23 16.15% | 0.24 3.64% | 0.40 62.49% | 0.30 24.84% | 0.30 0.07% | 0.25 16.60% | 0.29 15.06% | 0.06 77.49% | 0.24 275.63% | 0.25 1.86% | 3.29 1,240.86% | 0.20 93.88% | 0.41 104.41% | 0.19 55.08% | -0.48 360.38% | -0.19 60.49% | 0.23 223.07% | 0.16 29.65% | 0.17 4.11% | 0.25 46.48% | 0.27 6.39% | 0.22 17.22% | 0.21 4.72% | 0.20 5.63% | 0.20 0.41% | 0.34 72.63% | 0.25 26.00% | 0.26 0.84% | 0.23 9.87% | 0.26 11.76% | 0.29 11.71% | 0.26 8.98% | 0.17 35.39% | 0.29 70.51% | 0.26 11.52% | 0.23 9.17% | 0.25 7.05% | 0.27 10.09% | 0.27 1.96% | 0.26 2.10% | 0.23 11.35% | 0.25 6.74% | 0.26 3.38% | |
enterprise value multiple | 47.23 - | 82.57 74.83% | 39.46 52.21% | 71.60 81.43% | 50.16 29.94% | 65.46 30.51% | 36.34 44.48% | 62.06 70.75% | 46.31 25.37% | 54.88 18.49% | 54.01 1.58% | 79.40 47.01% | 65.77 17.17% | 89.86 36.63% | 49.53 44.88% | 108.63 119.34% | 60.01 44.76% | 76.07 26.76% | 50.72 33.32% | 78.54 54.84% | 54.43 30.70% | 80.17 47.30% | 44.11 44.98% | 81.35 84.42% | 55.58 31.68% | 69.48 25.02% | 43.88 36.85% | 75.34 71.70% | 77.63 3.05% | 95.23 22.67% | 59.27 37.76% | 81.33 37.21% | 91.08 11.99% | 77.38 15.05% | 60.59 21.69% | 74.11 22.31% | 57.00 23.08% | 72.10 26.48% | 40.52 43.79% | 125.34 209.29% | 47.25 62.30% | 97.27 105.86% | 88.51 9.01% | 117.12 32.32% | |
fixed asset turnover | 0.21 - | 0.16 24.20% | 0.23 43.39% | 0.17 23.91% | 0.24 39.36% | 0.29 - | 0.21 28.20% | 0.26 24.73% | 0.25 3.92% | 0.30 21.84% | 0.24 18.74% | 0.28 16.89% | 0.24 15.17% | 0.32 31.14% | 0.27 16.13% | 0.34 27.70% | 0.50 46.56% | 0.60 20.98% | 0.49 19.25% | 0.73 50.50% | 0.54 26.70% | 0.67 24.87% | 0.49 27.22% | 0.69 40.70% | 0.47 31.87% | 0.67 42.69% | 0.69 3.40% | 0.78 13.04% | 0.55 29.54% | 0.66 19.87% | 0.56 14.38% | 0.80 42.03% | 0.69 14.29% | 0.84 22.44% | 0.73 12.68% | 0.97 31.83% | 0.20 78.92% | 0.43 113.02% | 0.39 10.24% | 0.40 3.11% | 0.38 5.05% | 0.39 2.59% | 0.36 6.77% | ||
free cash flow per share | 0.58 - | 0.88 52.44% | -0.09 109.95% | -0.23 166.91% | 0.47 300.29% | 0.97 106.65% | 0.42 56.87% | 0.11 74.64% | -0.28 368.00% | 1.20 519.62% | -0.96 180.28% | 1.06 210.32% | 0.02 97.97% | 1.19 5,422.39% | -0.25 121.00% | -0.30 18.41% | 0.36 220.64% | 0.54 50.58% | 0.30 44.50% | -0.23 178.78% | 0.34 244.77% | 0.58 71.72% | 0.74 26.23% | 1.30 76.27% | 0.07 94.34% | -0.06 182.05% | 1.71 2,940.61% | 0.52 69.53% | -0.19 136.86% | 1.55 905.70% | 0.17 88.85% | 0.74 330.75% | 0.02 96.88% | 1.58 6,728.89% | 0.02 98.63% | 0.29 1,214.72% | 1.64 474.36% | -0.81 149.48% | 0.06 107.12% | 0.31 442.00% | 1.47 369.33% | 3.09 - | |||
gross profit margin | 0.87 - | 0.90 3.06% | 0.88 2.20% | 0.88 0.27% | 0.87 0.54% | 0.90 2.99% | 0.89 1.01% | 0.89 0.08% | 0.89 0.35% | 0.88 0.31% | 0.88 0.95% | 0.89 1.14% | 0.89 0.43% | 0.90 0.87% | 0.87 3.01% | 0.86 1.03% | 0.86 0.13% | 0.57 33.98% | 0.60 4.92% | 0.56 5.61% | 0.47 16.49% | 0.48 3.09% | 0.49 1.46% | 0.52 6.09% | 0.55 5.03% | 0.56 1.85% | 0.53 4.79% | 0.59 11.43% | 0.54 8.79% | 0.56 3.32% | 0.57 2.44% | 0.59 2.88% | 0.61 3.02% | 0.57 6.31% | 0.54 4.14% | 0.54 0.41% | 0.56 3.13% | 0.56 0.52% | 0.48 14.17% | 0.46 2.67% | 0.37 19.57% | 1 168.07% | 1 0% | 1 0% | |
interest coverage | 23.33 - | 12.41 46.78% | 38.43 209.57% | 15.49 59.70% | 34.93 125.51% | 24.49 29.89% | 48.36 97.46% | 24.14 50.07% | 33.16 37.36% | 28.06 15.39% | 50.56 80.19% | 2.45 95.16% | 18.41 652.46% | 2.90 84.24% | 6.77 133.31% | 2.02 70.21% | 3.65 80.82% | 2.91 20.29% | 5.92 103.83% | 2.98 49.72% | 4.77 60.17% | 3.11 34.91% | 7.71 148.18% | 3.98 48.36% | 6.97 75.15% | 3.71 46.76% | 10.00 169.35% | 7.71 22.86% | 8.31 7.80% | 4.97 40.17% | 10.10 102.94% | 6.09 39.69% | 5.06 16.86% | 3.55 29.89% | 4.98 40.20% | 6.95 39.72% | 9.46 36.08% | 5.21 44.97% | 2.76 46.92% | -2.29 182.84% | 2.98 230.32% | -3.11 204.35% | -3.37 8.29% | -2.68 20.44% | |
inventory turnover | 0.33 - | 0.20 37.79% | 0.33 62.96% | 0.18 46.91% | 0.41 132.08% | 0.49 - | 0.28 42.95% | 0.26 6.92% | 0.52 98.09% | 0.27 48.76% | 0.35 30.67% | 0.57 63.75% | 0.61 7.71% | 0.76 24.27% | 0.42 44.61% | 0.65 54.85% | 3.27 400.18% | 1.96 40.12% | 1.27 35.38% | 1.67 31.58% | 2.07 24.36% | 2.54 22.46% | 2.61 2.99% | 2.32 11.43% | 1.96 15.41% | 2.89 47.76% | 2.18 24.62% | 2.05 6.18% | 2.03 0.84% | 1.98 2.49% | 2.12 7.06% | 1.38 34.65% | 2.16 56.18% | 1.77 18.14% | 1.86 5.27% | 1.90 2.13% | 1.10 42.23% | 3.22 192.85% | 3.14 2.34% | 3.58 13.79% | |||||
long term debt to capitalization | 0.18 - | 0.14 18.95% | 0.14 1.80% | 0.14 0.27% | 0.14 3.09% | 0.14 2.51% | 0.07 46.11% | 0.07 2.02% | 0.07 1.72% | 0.08 6.42% | 0.13 65.14% | 0.13 1.46% | 0.46 261.69% | 0.46 0.27% | 0.53 14.11% | 0.53 0.02% | 0.52 1.91% | 0.51 1.91% | 0.49 4.05% | 0.48 1.87% | 0.46 4.61% | 0.49 7.02% | 0.49 1.04% | 0.49 1.22% | 0.41 15.91% | 0.47 13.71% | 0.45 3.58% | 0.39 12.49% | 0.38 2.58% | 0.43 12.21% | 0.42 2.94% | 0.42 0.01% | 0.62 48.05% | 0.58 5.87% | 0.38 34.19% | 0.38 1.57% | 0.31 17.99% | 0.47 53.51% | 0.45 5.21% | 0.45 0.10% | 0.36 20.58% | 0.46 27.72% | 0.45 2.16% | 0.44 2.14% | |
net income per ebt | 0.70 - | 0.75 6.89% | 0.75 0.67% | 0.59 21.22% | 0.69 17.38% | 0.69 0.43% | 0.74 6.78% | 0.70 5.37% | 0.92 31.25% | 0.74 19.06% | 0.74 0.80% | -2.36 419.30% | 0.80 133.79% | 0.58 26.57% | 0.81 38.75% | 1.47 81.60% | 1.19 19.37% | 0.76 35.81% | 0.83 9.49% | 0.83 0.68% | 0.75 9.67% | 0.73 2.26% | 0.78 6.15% | 0.79 1.50% | 0.80 1.55% | 0.80 0.00% | 0.66 18.01% | 0.74 13.44% | 0.74 0.19% | 0.77 3.70% | 0.74 3.74% | 0.71 4.07% | 0.74 3.76% | 0.83 12.47% | 0.71 14.42% | 0.74 4.72% | 0.77 3.10% | 0.75 2.06% | 0.73 3.22% | 0.73 0.94% | 0.74 0.57% | 0.77 3.91% | 0.75 1.95% | 0.74 1.07% | |
net profit margin | 0.25 - | 0.14 43.06% | 0.27 88.23% | 0.09 66.42% | 0.21 131.42% | 0.20 3.54% | 0.30 46.43% | 0.19 37.78% | 0.34 84.79% | 0.22 35.12% | 0.25 12.20% | -0.04 115.94% | 0.19 576.10% | 0.08 56.08% | 0.11 27.31% | 0.07 31.44% | 0.21 182.58% | 0.07 67.96% | 0.15 124.95% | 0.09 36.35% | 0.10 5.70% | 0.06 39.95% | 0.14 129.56% | 0.09 36.55% | 0.16 78.07% | 0.08 46.23% | 0.14 63.34% | 0.14 0.41% | 0.13 6.92% | 0.09 33.28% | 0.15 80.28% | 0.10 36.01% | 0.09 13.20% | 0.45 431.05% | 0.11 75.64% | 0.10 5.32% | 0.10 2.15% | -0.06 153.94% | 0.08 242.70% | 0.06 20.84% | 0.08 30.27% | 0.10 24.55% | 0.10 0.48% | 0.08 23.53% | |
operating cash flow per share | 0.70 - | 0.99 41.12% | 0.01 99.23% | -0.15 2,072.09% | 0.55 464.60% | 1.03 86.28% | 0.45 56.02% | 0.18 59.56% | -0.16 185.90% | 1.25 900.02% | -0.91 172.43% | 1.18 230.03% | 0.13 88.79% | 1.26 851.84% | -0.19 114.72% | -0.16 11.93% | 0.46 380.25% | 0.63 36.88% | 0.38 39.87% | -0.10 126.25% | 0.43 538.89% | 0.66 52.39% | 0.81 23.08% | 1.38 69.27% | 0.22 84.16% | 0.04 82.66% | 1.79 4,637.06% | 0.62 65.58% | -0.07 111.37% | 1.64 2,444.02% | 0.28 83.06% | 0.84 201.79% | 0.12 85.50% | 1.67 1,273.52% | 0.12 93.04% | 0.59 410.66% | 1.80 202.19% | -0.48 126.48% | 0.59 223.95% | 0.86 46.04% | 2.08 141.77% | 2.62 - | |||
operating cycle | 334.81 - | 572.82 71.09% | 368.88 35.60% | 671.27 81.97% | 271.18 59.60% | 260.84 - | 436.85 67.48% | 384.02 12.09% | 268.38 30.11% | 416.33 55.13% | 397.02 4.64% | 198.45 50.01% | 238.71 20.28% | 200.26 16.11% | 362.09 80.81% | 193.65 46.52% | 96.56 50.14% | 104.83 8.57% | 165.17 57.55% | 88.29 46.55% | 111.13 25.87% | 114.49 3.02% | 115.30 0.71% | 77.94 32.40% | 129.53 66.18% | 108.33 16.36% | 131.95 21.80% | 75.97 42.42% | 124.95 64.46% | 108.41 13.24% | 113.74 4.92% | 106.67 6.22% | 111.90 4.90% | 107.31 4.10% | 116.09 8.19% | 84.96 26.82% | 224.05 163.71% | 104.31 53.44% | 112.63 7.97% | 87.22 22.56% | |||||
operating profit margin | 0.29 - | 0.18 39.38% | 0.36 103.96% | 0.19 46.86% | 0.31 60.89% | 0.27 13.72% | 0.41 52.05% | 0.28 32.39% | 0.28 1.55% | 0.29 3.31% | 0.34 16.43% | 0.02 94.75% | 0.28 1,461.27% | 0.19 31.54% | 0.35 85.25% | 0.15 57.00% | 0.22 48.35% | 0.13 43.58% | 0.21 66.22% | 0.13 39.46% | 0.16 24.45% | 0.11 30.04% | 0.20 79.13% | 0.14 30.11% | 0.22 55.28% | 0.12 42.04% | 0.23 83.00% | 0.20 10.95% | 0.19 6.46% | 0.13 29.40% | 0.23 68.26% | 0.16 27.99% | 0.15 10.16% | 0.19 27.55% | 0.19 1.73% | 0.16 18.02% | 0.20 30.72% | 0.21 4.51% | 0.16 23.56% | 0.14 11.92% | 0.18 28.68% | 0.19 1.54% | 0.18 1.40% | 0.16 15.18% | |
payables turnover | 0.55 - | 0.09 83.81% | 0.15 67.61% | 0.13 10.54% | 0.37 179.96% | 0.44 - | 0.31 29.80% | 0.40 30.02% | 0.12 70.73% | 0.17 46.58% | 0.12 29.95% | 0.42 248.06% | 0.11 73.56% | 0.17 52.28% | 0.15 12.26% | 0.15 2.55% | 0.66 332.95% | 0.83 25.63% | 0.60 27.74% | 0.94 56.95% | 0.86 7.82% | 1.14 31.65% | 0.83 26.92% | 0.77 6.97% | 0.64 16.80% | 0.86 33.07% | 0.63 26.52% | 0.72 15.02% | 0.64 11.01% | 0.77 18.97% | 0.59 22.53% | 0.51 14.79% | 0.66 30.30% | 0.87 31.75% | 0.71 18.39% | 0.67 6.20% | 0.41 38.66% | 4.23 937.39% | 0.94 77.70% | 1.05 11.32% | |||||
pretax profit margin | 0.36 - | 0.19 46.73% | 0.36 89.49% | 0.16 57.38% | 0.31 97.15% | 0.29 3.95% | 0.40 37.13% | 0.27 34.25% | 0.37 40.79% | 0.30 19.84% | 0.34 13.11% | 0.02 95.01% | 0.24 1,308.97% | 0.14 40.19% | 0.13 8.24% | 0.05 62.25% | 0.17 250.49% | 0.09 50.09% | 0.18 105.45% | 0.11 35.92% | 0.13 17.02% | 0.08 38.56% | 0.18 116.25% | 0.11 37.49% | 0.19 75.36% | 0.10 46.23% | 0.21 99.23% | 0.18 11.49% | 0.17 6.74% | 0.11 35.66% | 0.21 87.27% | 0.14 33.29% | 0.12 16.34% | 0.54 372.17% | 0.15 71.54% | 0.14 9.58% | 0.13 5.10% | -0.07 155.07% | 0.11 247.45% | 0.08 21.58% | 0.11 29.53% | 0.13 19.87% | 0.13 2.48% | 0.10 22.70% | |
price fair value | 3.53 - | 3.71 5.19% | 3.62 2.39% | 3.43 5.48% | 4.08 19.01% | 4.15 1.81% | 4.20 1.23% | 3.95 6.05% | 3.67 6.90% | 4.28 16.47% | 5.06 18.27% | 5.42 7.12% | 5.29 2.48% | 5.08 3.84% | 4.32 15.01% | 4.74 9.66% | 4.34 8.47% | 4.49 3.53% | 4.68 4.21% | 4.81 2.70% | 4.28 10.95% | 4.54 6.07% | 4.40 3.02% | 5.14 16.79% | 5.17 0.61% | 4.45 14.04% | 4.92 10.76% | 6.73 36.70% | 7.56 12.37% | 6.40 15.35% | 6.19 3.33% | 6.41 3.56% | 6.32 1.41% | 5.33 15.64% | 5.79 8.67% | 5.59 3.52% | 4.97 11.06% | 1.40 71.94% | 2.02 44.79% | 2.11 4.49% | 2.23 5.73% | 2.77 24.16% | 2.70 2.49% | 2.85 5.36% | |
receivables turnover | 1.49 - | 0.68 54.14% | 0.92 34.15% | 0.56 39.17% | 1.75 213.40% | 1.14 - | 0.76 33.09% | 2.19 186.12% | 0.94 56.83% | 1.15 21.37% | 0.65 43.31% | 2.22 241.35% | 0.98 55.96% | 1.09 11.94% | 0.60 44.82% | 1.60 165.67% | 1.30 18.72% | 1.53 17.23% | 0.96 37.40% | 2.62 174.47% | 1.33 49.36% | 1.14 14.32% | 1.11 2.28% | 2.30 107.00% | 1.08 53.25% | 1.17 8.21% | 0.99 14.84% | 2.81 183.40% | 1.12 60.30% | 1.43 28.08% | 1.26 11.69% | 2.16 71.02% | 1.28 40.70% | 1.59 24.46% | 1.33 16.71% | 2.39 79.98% | 0.63 73.51% | 1.18 86.20% | 1.07 9.10% | 1.45 35.34% | 1.13 22.27% | 1.20 6.65% | 1.33 10.92% | ||
return on assets | 0.03 - | 0.01 61.17% | 0.03 167.04% | 0.01 75.01% | 0.03 254.13% | 0.02 22.94% | 0.04 85.08% | 0.02 55.34% | 0.04 147.85% | 0.02 46.99% | 0.03 36.07% | -0.00 113.32% | 0.02 536.43% | 0.01 66.41% | 0.01 45.80% | 0.00 43.50% | 0.02 278.18% | 0.01 55.55% | 0.02 166.56% | 0.01 50.60% | 0.02 62.11% | 0.01 52.67% | 0.02 178.02% | 0.01 52.90% | 0.02 115.88% | 0.01 55.74% | 0.02 109.02% | 0.02 16.44% | 0.02 16.18% | 0.01 48.35% | 0.02 117.14% | 0.01 46.14% | 0.01 32.15% | 0.05 440.79% | 0.02 59.96% | 0.02 17.56% | 0.02 4.03% | -0.00 115.02% | 0.01 407.03% | 0.01 27.66% | 0.01 37.06% | 0.01 23.26% | 0.01 3.16% | 0.01 30.66% | |
return on capital employed | 0.04 - | 0.02 52.77% | 0.06 179.47% | 0.02 60.45% | 0.05 117.46% | 0.04 21.46% | 0.08 99.01% | 0.04 52.10% | 0.05 21.74% | 0.05 1.10% | 0.06 27.40% | 0.00 95.43% | 0.03 1,018.48% | 0.02 42.27% | 0.04 108.71% | 0.01 63.63% | 0.02 85.92% | 0.02 17.68% | 0.04 97.40% | 0.02 52.23% | 0.03 83.08% | 0.02 43.05% | 0.05 129.22% | 0.02 48.14% | 0.04 74.88% | 0.02 49.87% | 0.05 150.38% | 0.04 27.26% | 0.04 5.08% | 0.02 39.11% | 0.05 96.02% | 0.03 40.23% | 0.02 38.26% | 0.02 39.17% | 0.04 79.77% | 0.03 29.35% | 0.04 41.14% | 0.01 76.15% | 0.02 64.07% | 0.01 19.45% | 0.02 34.59% | 0.02 1.63% | 0.02 1.70% | 0.01 23.46% | |
return on equity | 0.05 - | 0.02 57.33% | 0.05 158.31% | 0.01 74.85% | 0.04 210.62% | 0.04 11.70% | 0.07 79.70% | 0.03 55.92% | 0.07 128.76% | 0.04 34.31% | 0.06 28.84% | -0.01 113.30% | 0.04 644.23% | 0.02 62.98% | 0.02 65.10% | 0.01 42.07% | 0.05 246.11% | 0.02 54.15% | 0.06 155.20% | 0.03 51.20% | 0.04 50.57% | 0.02 48.65% | 0.07 196.55% | 0.03 53.66% | 0.06 89.71% | 0.03 52.51% | 0.06 117.23% | 0.05 19.82% | 0.05 2.54% | 0.03 42.20% | 0.06 105.15% | 0.03 47.05% | 0.03 6.16% | 0.15 408.78% | 0.04 70.49% | 0.03 19.28% | 0.04 1.39% | -0.01 116.52% | 0.02 377.33% | 0.01 26.93% | 0.02 34.72% | 0.02 33.81% | 0.02 1.66% | 0.01 32.21% | |
total debt to capitalization | 0.21 - | 0.18 13.33% | 0.18 2.20% | 0.18 0.24% | 0.14 22.06% | 0.14 3.34% | 0.14 3.71% | 0.14 5.67% | 0.14 0.14% | 0.18 30.05% | 0.15 14.89% | 0.17 12.87% | 0.47 180.00% | 0.47 0.21% | 0.54 13.67% | 0.54 0.31% | 0.53 1.96% | 0.51 2.37% | 0.49 4.10% | 0.49 1.26% | 0.47 3.67% | 0.50 6.01% | 0.50 1.10% | 0.50 1.33% | 0.42 15.39% | 0.48 15.26% | 0.46 4.17% | 0.40 12.49% | 0.40 1.72% | 0.44 11.00% | 0.43 2.22% | 0.42 1.88% | 0.62 46.19% | 0.59 5.49% | 0.39 33.91% | 0.38 2.11% | 0.32 15.18% | 0.49 51.31% | 0.46 5.95% | 0.46 0.34% | 0.38 17.32% | 0.46 20.79% | 0.45 2.08% | 0.45 0.50% |
All numbers in (except ratios and percentages)