COM:SCG
SCG
- Stock
Last Close
195.50
22/11 09:19
Market Cap
279.60B
Beta: -
Volume Today
4.72M
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 | 0.24 - | 0.27 11.85% | 0.27 1.79% | 0.26 2.74% | 0.25 4.56% | 0.23 8.19% | 0.23 1.21% | 0.22 3.80% | 0.21 5.26% | 0.21 2.02% | 0.21 1.48% | 0.20 4.57% | 0.18 7.08% | 0.21 12.05% | 0.20 4.74% | 0.20 1.39% | 0.20 1.00% | 0.20 2.34% | 0.20 0.74% | 0.21 1.43% | 0.20 3.90% | 0.19 5.51% | 0.18 6.09% | 0.18 2.30% | 0.17 7.29% | 0.15 10.83% | 0.14 8.91% | 0.14 2.73% | 0.13 7.03% | 0.15 17.44% | 0.16 7.91% | 0.16 5.74% | 0.17 6.87% | 0.17 3.47% | 0.17 1.48% | 0.15 9.34% | 0.13 11.97% | 0.14 3.40% | 0.13 5.08% | 0.13 1.08% | 0.13 3.14% | 0.13 2.00% | 0.14 2.07% | 0.15 9.51% | |
cash conversion cycle | 47.24 - | 46.95 0.62% | 43.22 7.94% | 43.97 1.74% | 47.15 7.25% | 46.38 1.64% | 46.70 0.69% | 42.04 9.99% | 50.79 20.83% | 45.24 10.93% | 47.77 5.59% | 43.87 8.17% | 55.96 27.56% | 50.43 9.88% | 50.14 0.57% | 47.24 5.78% | 56.78 20.18% | 54.57 3.88% | 52.57 3.68% | 52.24 0.63% | 60.08 15.02% | 63.92 6.39% | 62.62 2.05% | 57.26 8.56% | 53.36 6.80% | 45.72 14.32% | 44.18 3.37% | 34.79 21.26% | 37.92 9.01% | 37.20 1.90% | 45.24 21.63% | 51.52 13.87% | 56.01 8.72% | 57.33 2.36% | 63.60 10.94% | 73.93 16.24% | 74.35 0.57% | 72.11 3.02% | 77.10 6.93% | 75.66 1.87% | 70.64 6.63% | 78.65 11.34% | 76.98 2.13% | 72.83 5.40% | |
cash per share | 20.35 - | 21.96 7.94% | 23.86 8.65% | 22.43 6.00% | 22.54 0.51% | 27.12 20.29% | 32.58 20.12% | 30.88 5.20% | 28.82 6.67% | 31.96 10.89% | 32.37 1.27% | 26.64 17.69% | 34.00 27.62% | 39.76 16.96% | 34.38 13.54% | 33.43 2.77% | 47.42 41.86% | 51.54 8.69% | 51.78 0.45% | 37.60 27.38% | 41.98 11.66% | 48.69 15.97% | 33.21 31.79% | 25.63 22.81% | 36.85 43.76% | 69.32 88.09% | 72.81 5.04% | 70.13 3.67% | 85.83 22.38% | 88.79 3.45% | 73.48 17.24% | 53.91 26.64% | 56.34 4.53% | 67.11 19.10% | 55.97 16.60% | 55.73 0.42% | 75.01 34.58% | 71.64 4.49% | 71.39 0.35% | 74.15 3.87% | 53.23 28.22% | 62.95 - | 38.51 38.82% | ||
company equity multiplier | 2.72 - | 2.85 4.68% | 2.75 3.42% | 2.81 2.24% | 2.63 6.62% | 2.66 1.35% | 2.58 3.24% | 2.61 1.16% | 2.47 5.10% | 2.49 0.83% | 2.33 6.75% | 2.33 0.15% | 2.25 3.47% | 2.35 4.66% | 2.19 6.75% | 2.23 1.67% | 2.20 1.56% | 2.27 3.37% | 2.17 4.25% | 2.22 1.95% | 2.13 3.95% | 2.17 2.01% | 2.22 2.31% | 2.22 0.04% | 2.27 1.93% | 2.43 7.29% | 2.38 1.93% | 2.39 0.22% | 2.33 2.26% | 2.41 3.20% | 2.31 4.25% | 2.37 2.66% | 2.35 0.58% | 2.45 4.13% | 2.36 3.95% | 2.35 0.17% | 2.42 3.02% | 2.38 1.57% | 2.47 3.74% | 2.50 1.18% | 2.46 1.89% | 2.49 1.47% | 2.50 0.38% | 2.50 0.14% | |
days of inventory outstanding | 57.31 - | 51.44 10.24% | 46.77 9.08% | 53.68 14.76% | 48.77 9.15% | 50.42 3.38% | 53.97 7.05% | 55.37 2.60% | 57.56 3.94% | 55.77 3.10% | 56.08 0.55% | 57.68 2.85% | 62.40 8.19% | 55.68 10.78% | 59.08 6.11% | 57.72 2.31% | 57.85 0.24% | 55.39 4.26% | 57.61 4.02% | 60.93 5.76% | 55.97 8.15% | 59.31 5.97% | 60.72 2.38% | 58.86 3.05% | 58.23 1.08% | 57.04 2.04% | 61.82 8.37% | 61.80 0.02% | 66.57 7.71% | 57.64 13.42% | 61.14 6.08% | 65.65 7.37% | 62.44 4.89% | 58.54 6.24% | 60.27 2.96% | 68.24 13.22% | 68.97 1.08% | 67.48 2.16% | 71.15 5.43% | 76.64 7.71% | 68.91 10.07% | 71.65 3.97% | 73.89 3.12% | 63.83 13.61% | |
days of payables outstanding | 52.83 - | 46.83 11.36% | 46.27 1.18% | 52.60 13.66% | 41.68 20.75% | 48.24 15.74% | 52.42 8.65% | 58.36 11.34% | 53.13 8.96% | 54.81 3.16% | 52.56 4.10% | 57.21 8.85% | 53.77 6.02% | 51.13 4.90% | 54.49 6.56% | 56.21 3.16% | 46.22 17.78% | 46.99 1.67% | 51.50 9.59% | 59.33 15.20% | 45.08 24.01% | 48.21 6.94% | 54.16 12.34% | 52.67 2.75% | 57.68 9.52% | 65.48 13.51% | 73.54 12.31% | 81.72 11.13% | 79.50 2.72% | 71.24 10.39% | 66.48 6.69% | 66.11 0.55% | 56.36 14.76% | 52.36 7.09% | 52.80 0.84% | 48.52 8.11% | 49.58 2.19% | 50.98 2.82% | 52.65 3.28% | 56.65 7.59% | 51.02 9.94% | 50.53 0.96% | 57.00 12.80% | 45.05 20.96% | |
days of sales outstanding | 42.75 - | 42.33 1.00% | 42.71 0.91% | 42.89 0.40% | 40.07 6.58% | 44.21 10.34% | 45.15 2.13% | 45.03 0.27% | 46.37 2.99% | 44.28 4.50% | 44.26 0.06% | 43.40 1.93% | 47.33 9.04% | 45.89 3.04% | 45.56 0.72% | 45.74 0.40% | 45.14 1.30% | 46.18 2.29% | 46.45 0.59% | 50.63 9.00% | 49.20 2.82% | 52.83 7.37% | 56.06 6.11% | 51.06 8.91% | 52.82 3.44% | 54.16 2.53% | 55.91 3.22% | 54.71 2.14% | 50.86 7.04% | 50.80 0.10% | 50.58 0.44% | 51.99 2.78% | 49.93 3.95% | 51.16 2.46% | 56.14 9.73% | 54.21 3.43% | 54.96 1.38% | 55.61 1.17% | 58.60 5.39% | 55.67 5.00% | 52.75 5.26% | 57.53 9.07% | 60.09 4.45% | 54.04 10.06% | |
dividend yield | 0.01 - | 0.02 - | 0.01 21.06% | 0.01 - | 0.02 20.30% | 0.02 - | 0.02 7.76% | 0.02 - | 0.02 18.40% | 0.00 100.00% | 0.03 - | 0.02 25.19% | 0.02 - | 0.02 14.42% | 0.02 - | 0.02 10.17% | 0.02 - | 0.02 7.44% | 0.03 - | 0.02 31.04% | 0.01 - | 0.01 33.62% | 0.02 - | 0.01 33.13% | |||||||||||||||||||||
ebit per revenue | 0.11 - | 0.09 17.81% | 0.09 2.60% | 0.08 15.11% | 0.10 24.41% | 0.12 26.78% | 0.16 31.98% | 0.12 23.53% | 0.12 1.38% | 0.14 14.10% | 0.18 26.77% | 0.14 24.82% | 0.14 1.53% | 0.17 25.20% | 0.13 24.00% | 0.12 7.00% | 0.13 2.81% | 0.13 2.62% | 0.12 5.95% | 0.10 21.13% | 0.09 9.33% | 0.11 27.55% | 0.06 50.00% | 0.08 42.67% | 0.07 16.15% | 0.08 21.30% | 0.11 42.15% | 0.12 3.04% | 0.10 17.25% | 0.14 39.84% | 0.14 6.39% | 0.05 62.13% | 0.07 24.52% | 0.08 21.77% | 0.09 4.50% | 0.03 70.06% | 0.00 90.46% | 0.15 6,137.82% | 0.08 50.05% | 0.03 61.37% | -0.01 128.76% | 0.02 322.12% | 0.01 26.38% | -0.01 204.00% | |
ebt per ebit | 0.84 - | 0.97 14.98% | 0.92 4.70% | 1.03 11.90% | 0.97 5.73% | 1.06 8.36% | 1.07 1.04% | 0.89 16.46% | 1.05 18.31% | 1.15 9.01% | 1.16 1.16% | 1.24 6.94% | 1.21 2.52% | 1.19 1.97% | 1.18 0.70% | 1.18 0.19% | 1.16 2.11% | 1.13 2.04% | 1.17 3.21% | 1.19 1.55% | 1.15 3.53% | 1.16 1.21% | 1.26 8.68% | 1.04 17.85% | 1.19 14.62% | 0.78 34.32% | 1.10 40.65% | 1.09 1.00% | 1.23 13.21% | 1.24 1.00% | 1.21 2.71% | 1.31 8.12% | 1.06 19.04% | 0.87 17.72% | 0.87 0.06% | 0.49 44.09% | -6.47 1,429.55% | 1.02 115.79% | 0.96 5.70% | 0.86 10.54% | 2.21 156.55% | 0.96 56.75% | 1.11 16.56% | 0.53 52.45% | |
effective tax rate | 0.10 - | 0.14 43.84% | 0.13 4.86% | 0.11 14.57% | 0.09 20.70% | 0.15 62.02% | 0.09 38.02% | 0.10 15.81% | 0.07 32.10% | 0.08 11.18% | 0.12 46.37% | -0.06 154.75% | 0.10 259.12% | 0.09 8.70% | 0.04 53.22% | 0.09 114.35% | 0.08 15.30% | 0.12 51.36% | 0.11 8.75% | 0.16 46.32% | 0.10 34.62% | 0.12 14.05% | 0.09 26.42% | 0.33 281.57% | 0.10 69.28% | 0.09 8.75% | 0.11 20.51% | 0.14 25.60% | 0.18 26.56% | 0.11 36.36% | 0.13 11.39% | 0.20 59.92% | 0.17 14.92% | 0.15 13.63% | 0.17 14.52% | 0.64 279.34% | 0.04 94.03% | 0.21 455.72% | 0.12 45.80% | 0.44 279.56% | -0.54 224.42% | 0.66 221.82% | 0.59 10.37% | -0.77 228.85% | |
enterprise value multiple | 37.96 - | 40.30 6.17% | 42.36 5.12% | 45.60 7.64% | 38.54 15.47% | 38.48 0.15% | 29.98 22.10% | 35.23 17.51% | 35.80 1.63% | 29.38 17.94% | 24.58 16.33% | 31.92 29.85% | 29.40 7.90% | 26.08 11.27% | 31.46 20.63% | 32.19 2.30% | 30.73 4.53% | 31.37 2.10% | 27.08 13.70% | 48.39 78.72% | 36.07 25.46% | 34.59 4.08% | 50.40 45.69% | 40.81 19.04% | 41.77 2.35% | 37.03 11.34% | 33.63 9.18% | 28.41 15.53% | 32.84 15.62% | 23.97 27.00% | 23.39 2.44% | 39.97 70.90% | 37.66 5.77% | 36.43 3.27% | 35.70 2.00% | 62.41 74.82% | 90.97 45.76% | 23.61 74.05% | 37.38 58.32% | 52.70 40.99% | 90.40 71.55% | 30.62 66.13% | 61.36 100.39% | 330.54 438.67% | |
fixed asset turnover | 0.57 - | 0.65 13.45% | 0.65 0.78% | 0.63 3.19% | 0.57 9.60% | 0.52 9.43% | 0.52 1.27% | 0.49 5.58% | 0.46 7.20% | 0.47 2.30% | 0.46 2.34% | 0.43 4.97% | 0.41 6.45% | 0.46 13.79% | 0.43 6.53% | 0.45 3.77% | 0.46 1.56% | 0.48 5.00% | 0.49 1.79% | 0.50 3.05% | 0.47 5.63% | 0.45 4.97% | 0.40 11.75% | 0.39 2.40% | 0.35 10.50% | 0.32 9.10% | 0.28 10.83% | 0.29 1.35% | 0.27 6.12% | 0.32 20.92% | 0.34 6.47% | 0.32 5.93% | 0.35 7.19% | 0.37 6.50% | 0.36 2.90% | 0.32 10.26% | 0.29 10.83% | 0.31 6.83% | 0.29 5.77% | 0.29 0.38% | 0.28 1.40% | 0.28 0.76% | 0.29 2.97% | 0.31 5.67% | |
free cash flow per share | 0.29 - | -3.78 1,399.48% | 6.65 276.10% | -1.20 118.02% | 3.71 409.66% | 6.75 81.71% | 6.75 0.13% | 6.56 2.95% | 0.51 92.24% | 11.73 2,205.30% | 10.83 7.65% | 10.31 4.83% | 3.83 62.80% | 7.41 93.25% | 9.57 29.10% | 7.11 25.68% | 5.07 28.66% | 11.77 132.18% | 12.06 2.47% | 0.20 98.34% | -1.44 821.35% | 6.57 555.29% | 3.10 52.84% | 2.00 35.38% | -3.01 250.14% | 1.92 163.93% | 8.96 365.99% | 3.26 63.60% | 0.40 87.63% | -2.76 785.44% | -4.18 51.03% | -5.25 25.79% | -5.87 11.75% | -2.11 64.00% | -4.79 126.80% | -8.53 77.93% | 6.92 181.17% | 2.14 69.03% | 2.79 30.05% | 1.55 44.31% | 4.57 194.63% | 2.26 - | -2.34 203.45% | ||
gross profit margin | 0.16 - | 0.16 0.21% | 0.15 7.58% | 0.16 3.95% | 0.17 4.82% | 0.20 21.06% | 0.25 24.16% | 0.22 10.13% | 0.22 3.25% | 0.24 12.47% | 0.27 10.06% | 0.24 8.88% | 0.23 6.88% | 0.24 7.51% | 0.22 9.29% | 0.22 1.10% | 0.21 6.89% | 0.22 4.01% | 0.21 2.62% | 0.20 6.28% | 0.17 16.54% | 0.20 22.99% | 0.18 13.35% | 0.19 8.23% | 0.18 6.45% | 0.19 5.58% | 0.23 20.66% | 0.25 7.92% | 0.24 2.28% | 0.25 3.60% | 0.24 2.98% | 0.18 25.71% | 0.16 10.70% | 0.16 1.34% | 0.15 4.98% | 0.12 17.72% | 0.11 9.40% | 0.15 38.02% | 0.15 0.68% | 0.15 0.83% | 0.13 16.55% | 0.15 17.97% | 0.15 1.16% | 0.11 23.86% | |
interest coverage | 3.99 - | 5.27 32.08% | 5.74 9.00% | 7.33 27.68% | 4.05 44.79% | 8.91 120.17% | 7.59 14.75% | 3.74 50.77% | 13.75 267.77% | 10.12 26.40% | 12.48 23.32% | 10.31 17.38% | 4.21 59.13% | 11.32 168.72% | 7.84 30.73% | 7.84 0.00% | 8.07 2.83% | 8.98 11.38% | 8.49 5.55% | 2.96 65.08% | 6.08 105.17% | 7.70 26.62% | 3.80 50.67% | 5.06 33.31% | 4.61 8.85% | 2.72 40.96% | 16.92 521.21% | 5.86 65.39% | 7.28 24.28% | 9.81 34.80% | 11.40 16.17% | 4.29 62.33% | 5.75 34.01% | 7.69 33.63% | 7.72 0.38% | 1.95 74.76% | 0.13 93.13% | 8.88 6,535.55% | 4.05 54.43% | 1.42 64.88% | -0.34 123.93% | 0.91 366.62% | 0.62 31.26% | -0.66 206.34% | |
inventory turnover | 1.57 - | 1.75 11.41% | 1.92 9.98% | 1.68 12.86% | 1.85 10.07% | 1.79 3.27% | 1.67 6.59% | 1.63 2.53% | 1.56 3.79% | 1.61 3.20% | 1.60 0.54% | 1.56 2.77% | 1.44 7.57% | 1.62 12.08% | 1.52 5.76% | 1.56 2.36% | 1.56 0.24% | 1.62 4.45% | 1.56 3.86% | 1.48 5.44% | 1.61 8.87% | 1.52 5.63% | 1.48 2.32% | 1.53 3.15% | 1.55 1.09% | 1.58 2.08% | 1.46 7.73% | 1.46 0.02% | 1.35 7.16% | 1.56 15.50% | 1.47 5.73% | 1.37 6.86% | 1.44 5.14% | 1.54 6.66% | 1.49 2.87% | 1.32 11.68% | 1.30 1.07% | 1.33 2.21% | 1.26 5.15% | 1.17 7.16% | 1.31 11.20% | 1.26 3.82% | 1.22 3.03% | 1.41 15.76% | |
long term debt to capitalization | 0.49 - | 0.48 0.42% | 0.47 2.48% | 0.47 0.94% | 0.46 1.87% | 0.45 2.12% | 0.43 3.80% | 0.43 1.31% | 0.39 9.53% | 0.38 1.70% | 0.36 5.86% | 0.35 1.17% | 0.35 1.02% | 0.36 2.83% | 0.33 9.06% | 0.34 4.07% | 0.36 4.88% | 0.36 0.69% | 0.37 2.86% | 0.37 0.70% | 0.35 5.01% | 0.36 1.84% | 0.35 2.00% | 0.36 1.27% | 0.36 0.09% | 0.38 6.83% | 0.36 5.06% | 0.36 0.11% | 0.35 4.23% | 0.35 0.17% | 0.33 3.97% | 0.36 6.69% | 0.37 4.54% | 0.37 0.51% | 0.38 1.24% | 0.41 8.15% | 0.44 7.81% | 0.43 2.92% | 0.42 0.99% | 0.42 2.01% | 0.37 11.87% | 0.36 0.64% | 0.37 0.41% | 0.32 12.28% | |
net income per ebt | 0.84 - | 0.80 5.06% | 0.81 1.59% | 0.79 2.77% | 0.81 2.46% | 0.79 2.80% | 0.71 9.77% | 0.74 4.20% | 0.82 11.35% | 0.75 9.05% | 0.70 6.37% | 0.79 13.43% | 0.75 5.72% | 0.73 2.74% | 0.79 7.91% | 0.73 7.22% | 0.76 4.59% | 0.72 5.82% | 0.73 1.10% | 0.68 6.23% | 0.90 32.04% | 0.81 9.98% | 0.93 14.48% | 0.69 25.68% | 0.85 23.81% | 1.05 23.68% | 0.78 25.85% | 0.76 3.20% | 0.69 8.47% | 0.72 4.54% | 0.73 1.46% | 0.72 1.56% | 0.81 11.69% | 0.80 0.60% | 0.86 7.44% | 0.36 58.38% | 0.96 167.86% | 0.81 15.48% | 0.87 7.25% | 0.76 13.29% | 0.50 34.40% | 1.07 116.01% | 1.85 72.73% | -0.73 139.33% | |
net profit margin | 0.08 - | 0.07 10.28% | 0.07 0.67% | 0.06 7.64% | 0.08 20.17% | 0.10 33.54% | 0.12 20.33% | 0.08 33.43% | 0.11 33.55% | 0.12 13.12% | 0.15 20.06% | 0.13 8.80% | 0.13 6.69% | 0.15 19.37% | 0.12 18.56% | 0.11 13.54% | 0.11 5.26% | 0.10 5.33% | 0.10 1.86% | 0.08 24.90% | 0.09 15.49% | 0.10 16.22% | 0.06 37.79% | 0.06 12.90% | 0.07 18.98% | 0.07 1.47% | 0.10 48.25% | 0.10 1.26% | 0.08 14.26% | 0.12 47.65% | 0.13 5.02% | 0.05 59.70% | 0.06 12.59% | 0.06 0.40% | 0.07 12.34% | 0.00 93.03% | -0.02 439.76% | 0.13 932.30% | 0.06 49.48% | 0.02 70.04% | -0.01 148.40% | 0.02 307.49% | 0.03 48.23% | 0.01 80.55% | |
operating cash flow per share | 8.92 - | 5.28 40.86% | 13.73 160.18% | 7.27 47.05% | 13.04 79.33% | 16.66 27.80% | 15.85 4.85% | 15.82 0.22% | 8.13 48.62% | 18.53 127.94% | 17.38 6.18% | 16.61 4.45% | 10.86 34.59% | 13.20 21.55% | 13.51 2.29% | 13.57 0.48% | 10.29 24.15% | 16.30 58.36% | 15.96 2.09% | 11.92 25.32% | 7.22 39.40% | 13.62 88.50% | 11.54 15.22% | 14.12 22.33% | 10.57 25.18% | 11.52 9.03% | 17.12 48.58% | 15.20 11.20% | 14.85 2.27% | 9.45 36.39% | 8.90 5.80% | 7.66 13.93% | 6.33 17.41% | 6.58 4.03% | 3.33 49.34% | -0.39 111.84% | 15.27 3,969.17% | 9.32 38.98% | 8.46 9.23% | 9.68 14.45% | 10.29 6.33% | 7.92 - | 3.38 57.32% | ||
operating cycle | 100.07 - | 93.77 6.29% | 89.49 4.57% | 96.56 7.91% | 88.83 8.00% | 94.62 6.52% | 99.12 4.75% | 100.40 1.29% | 103.93 3.51% | 100.05 3.73% | 100.33 0.28% | 101.08 0.74% | 109.73 8.55% | 101.56 7.44% | 104.63 3.02% | 103.45 1.13% | 103.00 0.44% | 101.56 1.39% | 104.06 2.46% | 111.56 7.21% | 105.17 5.73% | 112.14 6.63% | 116.78 4.14% | 109.93 5.86% | 111.05 1.02% | 111.20 0.14% | 117.72 5.86% | 116.51 1.03% | 117.42 0.78% | 108.44 7.65% | 111.72 3.03% | 117.63 5.29% | 112.37 4.47% | 109.70 2.38% | 116.41 6.12% | 122.45 5.19% | 123.94 1.21% | 123.09 0.68% | 129.75 5.41% | 132.31 1.97% | 121.66 8.05% | 129.18 6.18% | 133.98 3.71% | 117.88 12.02% | |
operating profit margin | 0.11 - | 0.09 17.81% | 0.09 2.60% | 0.08 15.11% | 0.10 24.41% | 0.12 26.78% | 0.16 31.98% | 0.12 23.53% | 0.12 1.38% | 0.14 14.10% | 0.18 26.77% | 0.14 24.82% | 0.14 1.53% | 0.17 25.20% | 0.13 24.00% | 0.12 7.00% | 0.13 2.81% | 0.13 2.62% | 0.12 5.95% | 0.10 21.13% | 0.09 9.33% | 0.11 27.55% | 0.06 50.00% | 0.08 42.67% | 0.07 16.15% | 0.08 21.30% | 0.11 42.15% | 0.12 3.04% | 0.10 17.25% | 0.14 39.84% | 0.14 6.39% | 0.05 62.13% | 0.07 24.52% | 0.08 21.77% | 0.09 4.50% | 0.03 70.06% | 0.00 90.46% | 0.15 6,137.82% | 0.08 50.05% | 0.03 61.37% | -0.01 128.76% | 0.02 322.12% | 0.01 26.38% | -0.01 204.00% | |
payables turnover | 1.70 - | 1.92 12.82% | 1.94 1.20% | 1.71 12.02% | 2.16 26.19% | 1.87 13.60% | 1.72 7.97% | 1.54 10.19% | 1.69 9.84% | 1.64 3.06% | 1.71 4.28% | 1.57 8.13% | 1.67 6.40% | 1.76 5.15% | 1.65 6.16% | 1.60 3.06% | 1.95 21.62% | 1.92 1.65% | 1.75 8.75% | 1.52 13.19% | 2.00 31.59% | 1.87 6.49% | 1.66 10.98% | 1.71 2.83% | 1.56 8.69% | 1.37 11.90% | 1.22 10.96% | 1.10 10.02% | 1.13 2.79% | 1.26 11.60% | 1.35 7.17% | 1.36 0.55% | 1.60 17.31% | 1.72 7.63% | 1.70 0.84% | 1.85 8.83% | 1.82 2.15% | 1.77 2.74% | 1.71 3.17% | 1.59 7.05% | 1.76 11.03% | 1.78 0.97% | 1.58 11.35% | 2.00 26.52% | |
pretax profit margin | 0.09 - | 0.09 5.49% | 0.08 2.22% | 0.08 5.01% | 0.09 17.28% | 0.13 37.38% | 0.17 33.35% | 0.11 36.11% | 0.13 19.94% | 0.16 24.38% | 0.21 28.23% | 0.17 19.60% | 0.17 1.03% | 0.21 22.73% | 0.15 24.53% | 0.14 6.82% | 0.15 0.64% | 0.15 0.52% | 0.14 2.93% | 0.11 19.91% | 0.10 12.53% | 0.13 29.10% | 0.07 45.66% | 0.08 17.21% | 0.08 3.90% | 0.06 20.34% | 0.13 99.93% | 0.13 2.01% | 0.12 6.32% | 0.17 41.24% | 0.17 3.50% | 0.07 59.06% | 0.07 0.80% | 0.07 0.20% | 0.08 4.56% | 0.01 83.26% | -0.02 226.84% | 0.16 1,084.71% | 0.07 52.89% | 0.03 65.44% | -0.02 173.78% | 0.02 196.06% | 0.02 14.19% | -0.01 149.46% | |
price fair value | 2.83 - | 3.11 10.14% | 3.23 3.73% | 3.21 0.58% | 3.03 5.52% | 3.44 13.58% | 3.21 6.79% | 2.86 10.87% | 2.68 6.42% | 2.68 0.06% | 2.54 5.19% | 2.73 7.46% | 2.48 9.15% | 2.71 9.39% | 2.40 11.43% | 2.38 1.01% | 2.22 6.47% | 2.33 4.81% | 1.83 21.59% | 2.01 10.01% | 1.89 6.11% | 2.12 12.53% | 2.04 3.88% | 1.78 12.88% | 1.68 5.66% | 1.33 20.61% | 1.49 11.76% | 1.28 14.33% | 1.41 10.74% | 1.44 1.92% | 1.47 2.27% | 1.34 8.76% | 1.27 5.75% | 1.27 0.01% | 1.17 7.60% | 0.99 15.64% | 1.09 10.87% | 0.98 10.88% | 1.01 3.90% | 0.94 7.13% | 1.00 6.11% | 0.71 - | 0.83 16.82% | ||
receivables turnover | 2.11 - | 2.13 1.01% | 2.11 0.90% | 2.10 0.40% | 2.25 7.04% | 2.04 9.37% | 1.99 2.08% | 2.00 0.27% | 1.94 2.90% | 2.03 4.72% | 2.03 0.06% | 2.07 1.97% | 1.90 8.29% | 1.96 3.14% | 1.98 0.73% | 1.97 0.40% | 1.99 1.32% | 1.95 2.24% | 1.94 0.59% | 1.78 8.26% | 1.83 2.91% | 1.70 6.87% | 1.61 5.76% | 1.76 9.78% | 1.70 3.33% | 1.66 2.47% | 1.61 3.12% | 1.65 2.19% | 1.77 7.58% | 1.77 0.11% | 1.78 0.44% | 1.73 2.71% | 1.80 4.11% | 1.76 2.40% | 1.60 8.87% | 1.66 3.55% | 1.64 1.36% | 1.62 1.16% | 1.54 5.12% | 1.62 5.27% | 1.71 5.55% | 1.56 8.32% | 1.50 4.26% | 1.67 11.18% | |
return on assets | 0.02 - | 0.02 0.35% | 0.02 1.11% | 0.02 10.17% | 0.02 14.70% | 0.02 22.61% | 0.03 18.87% | 0.02 35.96% | 0.02 26.52% | 0.03 15.40% | 0.03 18.28% | 0.03 12.97% | 0.02 13.30% | 0.03 33.76% | 0.02 22.42% | 0.02 12.34% | 0.02 4.21% | 0.02 3.11% | 0.02 1.14% | 0.02 23.83% | 0.02 10.99% | 0.02 9.81% | 0.01 41.58% | 0.01 10.89% | 0.01 10.31% | 0.01 12.14% | 0.01 35.04% | 0.01 1.44% | 0.01 20.28% | 0.02 73.40% | 0.02 13.33% | 0.01 62.01% | 0.01 20.33% | 0.01 3.06% | 0.01 10.68% | 0.00 93.68% | -0.00 399.09% | 0.02 960.62% | 0.01 52.04% | 0.00 70.36% | -0.00 149.92% | 0.00 303.34% | 0.00 51.29% | 0.00 78.70% | |
return on capital employed | 0.03 - | 0.03 3.46% | 0.03 2.21% | 0.03 15.18% | 0.03 12.65% | 0.04 19.50% | 0.05 29.38% | 0.04 24.75% | 0.03 2.34% | 0.04 17.78% | 0.05 20.72% | 0.04 28.03% | 0.03 7.64% | 0.05 44.05% | 0.03 28.49% | 0.03 5.88% | 0.03 1.53% | 0.03 7.08% | 0.03 9.49% | 0.02 18.73% | 0.02 14.03% | 0.03 21.54% | 0.01 52.42% | 0.02 44.78% | 0.01 20.95% | 0.02 13.06% | 0.02 30.12% | 0.02 6.16% | 0.02 26.21% | 0.03 68.65% | 0.03 12.63% | 0.01 64.56% | 0.01 29.76% | 0.02 30.76% | 0.02 1.00% | 0.00 73.95% | 0.00 91.74% | 0.03 6,398.66% | 0.01 50.71% | 0.00 60.73% | -0.00 130.42% | 0.00 322.18% | 0.00 24.35% | -0.00 220.18% | |
return on equity | 0.05 - | 0.05 5.04% | 0.05 2.34% | 0.05 8.16% | 0.05 7.10% | 0.06 24.26% | 0.07 15.02% | 0.05 35.22% | 0.06 20.07% | 0.06 16.36% | 0.07 10.29% | 0.06 12.85% | 0.05 16.31% | 0.07 39.99% | 0.05 27.66% | 0.05 10.87% | 0.05 2.58% | 0.05 0.16% | 0.05 5.34% | 0.04 22.35% | 0.04 6.60% | 0.04 12.02% | 0.03 40.23% | 0.02 10.86% | 0.03 12.45% | 0.02 5.74% | 0.03 32.44% | 0.03 1.66% | 0.03 22.08% | 0.04 78.95% | 0.05 8.51% | 0.02 61.00% | 0.02 19.63% | 0.02 7.31% | 0.03 6.31% | 0.00 93.69% | -0.01 408.13% | 0.04 947.12% | 0.02 50.25% | 0.01 70.01% | -0.00 148.98% | 0.01 306.33% | 0.01 51.87% | 0.00 78.73% | |
total debt to capitalization | 0.54 - | 0.55 2.32% | 0.54 1.72% | 0.54 0.81% | 0.53 3.37% | 0.52 1.29% | 0.51 1.30% | 0.51 0.42% | 0.50 3.49% | 0.48 2.29% | 0.46 4.21% | 0.46 0.82% | 0.45 2.83% | 0.45 1.25% | 0.43 4.21% | 0.44 1.91% | 0.44 0.63% | 0.44 0.61% | 0.43 2.31% | 0.43 0.33% | 0.43 1.73% | 0.42 0.26% | 0.44 3.09% | 0.44 0.38% | 0.45 1.95% | 0.49 8.27% | 0.48 0.85% | 0.48 0.56% | 0.45 6.15% | 0.45 0.54% | 0.44 3.24% | 0.45 3.03% | 0.45 0.75% | 0.47 3.49% | 0.46 1.76% | 0.47 2.06% | 0.49 4.87% | 0.48 2.11% | 0.49 1.42% | 0.49 1.00% | 0.47 4.49% | 0.48 1.81% | 0.48 0.50% | 0.50 3.52% |
All numbers in (except ratios and percentages)