6415
COM:SILERGY
Silergy
- Stock
Last Close
436.00
25/11 04:20
Market Cap
173.54B
Beta: -
Volume Today
3.09M
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 | 0.23 - | 0.18 20.93% | 0.25 40.29% | 0.26 3.42% | 0.24 8.00% | 0.22 8.15% | 0.28 26.94% | 0.26 8.83% | 0.25 1.22% | 0.15 40.32% | 0.19 28.25% | 0.19 2.46% | 0.20 3.80% | 0.17 11.90% | 0.19 11.90% | 0.20 2.41% | 0.19 4.15% | 0.17 8.77% | 0.18 2.34% | 0.19 6.75% | 0.16 13.70% | 0.14 13.44% | 0.16 14.59% | 0.19 14.68% | 0.20 7.19% | 0.16 18.27% | 0.18 12.10% | 0.20 7.71% | 0.21 4.19% | 0.20 4.47% | 0.23 17.46% | 0.24 5.38% | 0.23 4.84% | 0.20 13.88% | 0.21 7.17% | 0.17 20.10% | 0.13 21.81% | 0.10 27.59% | 0.11 11.57% | 0.12 7.39% | 0.12 7.69% | 0.11 14.93% | 0.12 17.50% | 0.13 2.17% | |
cash conversion cycle | 53.09 - | 63.13 18.92% | 40.55 35.77% | 39.75 1.98% | 49.96 25.70% | 64.61 29.32% | 39.74 38.49% | 80.29 102.02% | 80.80 0.64% | 107.78 33.38% | 61.41 43.02% | 54.52 11.22% | 71.72 31.55% | 99.69 39.01% | 87.08 12.65% | 94.17 8.15% | 90.28 4.13% | 87.44 3.14% | 63.77 27.07% | 79.91 25.32% | 92.31 15.52% | 102.13 10.64% | 53.82 47.30% | 63.08 17.21% | 66.85 5.96% | 104.89 56.91% | 101.76 2.99% | 93.47 8.14% | 67.15 28.16% | 68.49 2.01% | 58.01 15.31% | 60.39 4.11% | 65.01 7.64% | 76.54 17.75% | 68.52 10.49% | 116.80 70.46% | 175.59 50.34% | 194.93 11.02% | 141.51 27.40% | 139.99 1.08% | 98.59 29.58% | 116.00 17.66% | 106.34 8.32% | 81.40 23.46% | |
cash per share | 8.84 - | 8.11 8.25% | 7.10 12.54% | 6.85 3.54% | 8.08 18.08% | 7.97 1.37% | 8.42 5.62% | 8.06 4.30% | 7.78 3.44% | 6.59 15.29% | 4.96 24.81% | 9.65 94.63% | 10.71 11.05% | 9.44 11.88% | 10.03 6.25% | 10.39 3.57% | 12.11 16.59% | 12.90 6.53% | 15.00 16.26% | 12.62 15.86% | 13.16 4.27% | 13.59 3.23% | 15.72 15.75% | 14.59 7.23% | 17.54 20.25% | 14.89 15.12% | 14.93 0.25% | 16.58 11.10% | 25.78 55.45% | 27.34 6.06% | 29.68 8.54% | 29.73 0.16% | 34.44 15.84% | 40.32 17.09% | 41.95 4.04% | 45.09 7.48% | 45.88 1.76% | 47.46 3.44% | 43.00 9.40% | 47.93 11.47% | 48.09 0.32% | 50.94 5.94% | 51.19 0.49% | 52.24 2.05% | |
company equity multiplier | 1.09 - | 1.09 0.07% | 1.16 7.10% | 1.11 4.68% | 1.11 0.37% | 1.10 1.07% | 1.21 9.86% | 1.11 8.21% | 1.16 4.14% | 1.81 56.01% | 1.85 2.47% | 1.54 16.98% | 1.32 14.01% | 1.20 9.40% | 1.24 3.54% | 1.15 7.48% | 1.14 0.25% | 1.14 0.61% | 1.19 4.84% | 1.10 7.54% | 1.07 2.67% | 1.07 0.08% | 1.13 5.64% | 1.08 4.60% | 1.12 3.75% | 1.11 0.92% | 1.15 3.17% | 1.10 3.54% | 1.10 0.28% | 1.11 0.34% | 1.15 4.15% | 1.11 3.64% | 1.12 1.18% | 1.22 8.28% | 1.16 4.32% | 1.17 0.53% | 1.15 1.93% | 1.20 4.45% | 1.12 6.47% | 1.12 0.26% | 1.11 0.38% | 1.15 2.91% | 1.13 1.61% | 1.14 1.36% | |
days of inventory outstanding | 78.85 - | 101.68 28.95% | 77.42 23.86% | 75.65 2.28% | 88.48 16.96% | 101.37 14.57% | 84.10 17.03% | 121.33 44.26% | 123.71 1.96% | 140.92 13.91% | 103.44 26.60% | 102.59 0.82% | 110.47 7.68% | 136.47 23.54% | 125.61 7.96% | 121.81 3.02% | 120.94 0.71% | 121.63 0.57% | 110.02 9.54% | 108.48 1.40% | 128.47 18.43% | 132.82 3.39% | 103.42 22.14% | 94.53 8.60% | 104.26 10.29% | 139.34 33.65% | 138.18 0.83% | 118.82 14.01% | 91.62 22.89% | 98.73 7.76% | 82.49 16.44% | 86.15 4.43% | 88.60 2.84% | 100.38 13.29% | 102.41 2.02% | 156.06 52.39% | 199.21 27.65% | 219.13 10.00% | 161.54 26.28% | 119.10 26.27% | 66.87 43.85% | 93.83 40.32% | 93.77 0.07% | 108.84 16.07% | |
days of payables outstanding | 25.76 - | 38.55 49.62% | 36.87 4.36% | 35.90 2.62% | 38.52 7.29% | 36.76 4.57% | 44.36 20.68% | 41.04 7.48% | 42.91 4.55% | 33.14 22.76% | 42.03 26.82% | 48.07 14.36% | 38.75 19.38% | 36.78 5.10% | 38.53 4.77% | 27.64 28.26% | 30.66 10.93% | 34.18 11.49% | 46.25 35.30% | 28.56 38.24% | 36.15 26.57% | 30.69 15.11% | 49.60 61.60% | 31.44 36.60% | 37.41 18.98% | 34.45 7.91% | 36.43 5.74% | 25.35 30.39% | 24.47 3.48% | 30.23 23.54% | 24.49 19.01% | 25.76 5.20% | 23.60 8.40% | 23.83 1.01% | 33.89 42.20% | 39.26 15.84% | 23.63 39.82% | 24.20 2.43% | 20.02 17.26% | 18.08 9.72% | 16.93 6.37% | 28.05 65.71% | 36.34 29.58% | 27.44 24.49% | |
days of sales outstanding | 38.97 - | 48.64 24.82% | 50.21 3.23% | 48.92 2.58% | |||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 543.51% | 0.00 89.79% | 0.01 9,835.08% | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 85.35% | 0.00 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.28 - | 0.19 29.92% | 0.26 34.80% | 0.23 13.46% | 0.24 5.55% | 0.21 12.71% | 0.24 14.33% | 0.21 13.08% | 0.33 57.96% | 0.18 45.53% | 0.20 12.54% | 0.18 10.02% | 0.24 31.47% | 0.20 16.81% | 0.24 20.00% | 0.22 5.59% | 0.21 5.91% | 0.20 3.33% | 0.20 2.51% | 0.22 11.54% | 0.19 14.66% | 0.16 16.96% | 0.19 24.27% | 0.20 0.93% | 0.29 46.52% | 0.23 19.57% | 0.23 0.14% | 0.23 1.46% | 0.20 12.97% | 0.24 17.45% | 0.31 31.26% | 0.34 9.00% | 0.25 25.87% | 0.30 19.21% | 0.34 13.79% | 0.28 17.86% | 0.18 36.57% | 0.00 97.35% | -0.03 792.66% | 0.08 355.69% | 0.01 92.29% | 0.02 193.66% | 0.12 522.31% | ||
ebt per ebit | 0.98 - | 1.05 6.71% | 1.04 1.27% | 1.03 0.33% | 1.02 1.31% | 1.10 8.18% | 1.03 6.58% | 1.19 15.64% | 1.03 13.85% | 1.06 3.58% | 0.97 8.49% | 1.13 16.54% | 1.01 10.46% | 1.04 2.58% | 1.00 3.78% | 0.94 6.42% | 1.02 8.42% | 0.98 3.20% | 1.07 8.82% | 1.04 2.75% | 0.93 10.84% | 1.17 26.59% | 1.48 25.80% | 1.08 27.12% | 0.73 32.06% | 1.07 46.50% | 0.96 10.60% | 0.93 3.28% | 1.31 41.78% | 1.05 20.47% | 1.05 0.91% | 1.02 3.19% | 0.99 2.92% | 1.00 0.49% | 1.01 1.35% | 0.95 5.79% | 1.04 9.23% | 9.04 770.11% | 1.33 85.27% | 1.35 1.51% | 7.18 431.16% | 3.76 47.55% | 1.21 67.80% | ||
effective tax rate | -0.02 - | -0.00 82.46% | -0.03 903.98% | -0.02 47.84% | -0.01 9.25% | 0.02 241.87% | -0.00 112.73% | 0.04 1,581.97% | 0.10 168.44% | 0.04 57.99% | 0.02 47.42% | -0.00 110.09% | 0.02 1,055.03% | 0.03 44.62% | 0.03 8.49% | 0.03 5.15% | 0.03 7.73% | 0.06 99.88% | 0.07 28.12% | 0.05 29.68% | 0.03 43.42% | 0.04 27.11% | 0.05 37.83% | 0.03 33.69% | 0.02 28.11% | 0.02 19.22% | 0.02 8.10% | 0.03 48.21% | 0.03 8.74% | 0.07 148.58% | 0.11 57.50% | 0.08 24.18% | 0.12 42.57% | 0.10 19.04% | 0.09 9.38% | 0.08 11.63% | 0.03 57.05% | -0.19 665.35% | 0.15 178.44% | 0.02 88.45% | 0.14 723.83% | 0.58 317.76% | 0.11 80.10% | 0.10 15.53% | |
enterprise value multiple | 56.79 - | 155.38 173.58% | 72.18 53.55% | 80.19 11.11% | 77.96 2.79% | 85.58 9.78% | 74.41 13.05% | 91.52 23.00% | 51.83 43.37% | 133.73 158.03% | 69.28 48.19% | 77.57 11.96% | 57.76 25.54% | 102.12 76.81% | 83.14 18.59% | 107.71 29.56% | 102.86 4.50% | 110.47 7.40% | 106.93 3.21% | 70.38 34.19% | 73.06 3.81% | 98.19 34.40% | 82.16 16.33% | 97.67 18.88% | 77.30 20.85% | 103.23 33.54% | 205.23 98.80% | 174.38 15.03% | 221.96 27.29% | 178.24 19.70% | 191.01 7.17% | 170.66 10.65% | 220.62 29.27% | 158.81 28.02% | 85.49 46.17% | 77.64 9.18% | 148.60 91.39% | 873.73 487.99% | 2.32K 165.21% | 198.82 91.42% | 773.92 289.25% | 468.50 39.46% | 220.71 52.89% | 175.05 20.69% | |
fixed asset turnover | 9.86 - | 8.33 15.59% | 11.70 40.47% | 9.56 18.25% | 9.69 1.33% | 9.16 5.46% | 13.24 44.52% | 12.23 7.58% | 12.37 1.10% | 7.83 36.72% | 6.44 17.75% | 6.32 1.75% | 5.50 13.06% | 4.24 22.97% | 4.27 0.87% | 4.19 2.05% | 3.30 21.22% | 2.43 26.41% | 2.42 0.23% | 2.50 3.44% | 1.93 22.87% | 1.36 29.68% | 2.28 68.16% | 2.42 6.14% | 2.67 10.35% | 2.17 18.74% | 2.72 24.96% | 2.86 5.30% | 3.16 10.51% | 3.07 2.79% | 3.68 19.87% | 3.90 5.92% | 3.91 0.35% | 3.77 3.71% | 4.22 12.04% | 3.12 26.02% | 1.89 39.47% | 1.39 26.37% | 1.28 7.87% | 1.34 4.21% | 1.34 0.03% | 1.04 21.94% | 1.14 9.44% | 1.11 3.02% | |
free cash flow per share | 1.36 - | 0.21 84.34% | 0.42 97.31% | 0.39 7.36% | 0.86 120.91% | 0.43 49.70% | 0.93 113.24% | 0.26 72.23% | 1.07 317.05% | 0.33 68.88% | 0.35 5.20% | 2.70 670.77% | 0.95 64.88% | 0.74 22.47% | 0.79 6.61% | 1.47 87.77% | 2.04 38.08% | 1.09 46.50% | 1.64 50.56% | 1.13 31.23% | 1.81 60.59% | 0.59 67.51% | 2.27 286.69% | 0.64 71.75% | 2.72 322.55% | 1.27 53.33% | 1.15 9.25% | 3.29 186.23% | 4.09 24.29% | 2.29 43.92% | 3.74 62.85% | 5.00 33.80% | 4.40 11.93% | 5.11 16.14% | 6.40 25.23% | 2.09 67.31% | 1.83 12.50% | 1.66 9.23% | 0.80 51.69% | 2.60 223.84% | 2.31 11.17% | -0.11 104.55% | 0.51 581.09% | -0.38 174.77% | |
gross profit margin | 0.48 - | 0.47 2.37% | 0.47 0.84% | 0.44 6.44% | 0.45 2.37% | 0.48 6.04% | 0.47 0.72% | 0.46 1.68% | 0.45 3.36% | 0.45 1.14% | 0.47 3.58% | 0.47 0.85% | 0.50 5.11% | 0.48 3.36% | 0.49 0.80% | 0.48 2.03% | 0.47 1.44% | 0.46 0.99% | 0.45 2.71% | 0.47 5.18% | 0.48 0.83% | 0.46 3.50% | 0.46 0.41% | 0.46 0.00% | 0.50 7.85% | 0.50 0.45% | 0.50 1.26% | 0.49 3.00% | 0.44 9.49% | 0.48 7.84% | 0.53 11.89% | 0.56 5.32% | 0.54 3.93% | 0.54 0.88% | 0.54 0.05% | 0.52 3.22% | 0.51 1.85% | 0.45 12.41% | 0.41 8.66% | 0.43 6.04% | 0.39 9.64% | 0.48 24.37% | 0.51 4.93% | 0.54 5.88% | |
interest coverage | 59.04 - | 15.13 74.37% | 15.65 3.43% | 41.47 164.98% | 46.11 11.19% | 106.43 130.84% | 111.26 4.54% | 146.98 32.11% | 137.99 6.12% | 147.26 6.72% | 184.95 25.60% | 600.88 224.88% | 1.40K 132.78% | 2.71K 93.86% | 3.04K 12.08% | 4.34K 42.96% | 1.64K 62.28% | 5.69K 247.38% | 4.77K 16.16% | 3.14K 34.20% | 4.37K 39.30% | 6.56K 50.05% | 6.46K 1.61% | 5.20K 19.53% | 7.76K 49.38% | 17.63K 127.10% | 3.48K 80.28% | 1.82K 47.57% | 35.10 98.07% | -184.76 626.33% | 512.67 377.48% | 36.60 92.86% | 84.39 130.55% | 109.62 29.90% | |||||||||||
inventory turnover | 1.14 - | 0.89 22.45% | 1.16 31.34% | 1.19 2.34% | 1.02 14.50% | 0.89 12.71% | 1.07 20.53% | 0.74 30.68% | 0.73 1.93% | 0.64 12.21% | 0.87 36.23% | 0.88 0.83% | 0.81 7.14% | 0.66 19.05% | 0.72 8.65% | 0.74 3.12% | 0.74 0.72% | 0.74 0.56% | 0.82 10.55% | 0.83 1.42% | 0.70 15.56% | 0.68 3.28% | 0.87 28.43% | 0.95 9.41% | 0.86 9.33% | 0.65 25.18% | 0.65 0.84% | 0.76 16.29% | 0.98 29.69% | 0.91 7.20% | 1.09 19.68% | 1.04 4.25% | 1.02 2.76% | 0.90 11.73% | 0.88 1.98% | 0.58 34.38% | 0.45 21.66% | 0.41 9.09% | 0.56 35.65% | 0.76 35.63% | 1.35 78.10% | 0.96 28.73% | 0.96 0.07% | 0.83 13.85% | |
long term debt to capitalization | 0.29 - | 0.18 39.66% | 0.10 42.67% | 0.10 3.17% | 0.06 34.86% | 0.06 6.65% | 0.06 5.54% | 0.05 8.25% | 0.01 - | 0.01 9.68% | 0.00 13.59% | 0.00 6.38% | 0.00 17.33% | 0.00 14.01% | 0.00 1.16% | 0.00 23.51% | 0.00 9.33% | 0.00 3.50% | 0.00 16.92% | 0.00 20.82% | 0.00 15.76% | 0.00 42.10% | 0.00 5.71% | 0.00 3.33% | 0.00 11.93% | 0.01 380.41% | 0.01 9.01% | 0.01 0.66% | 0.01 42.24% | 0.02 67.23% | 0.03 93.20% | ||||||||||||||
net income per ebt | 1.00 - | 1 0.01% | 1.03 2.98% | 1.02 1.38% | 1.01 0.14% | 0.98 3.36% | 1.00 2.30% | 0.96 4.02% | 0.90 6.60% | 0.96 6.53% | 0.98 2.11% | 1.00 2.52% | 0.98 2.37% | 0.97 0.98% | 0.97 0.27% | 0.97 0.15% | 0.97 0.24% | 0.94 2.84% | 0.93 1.65% | 0.95 2.26% | 0.97 2.28% | 0.96 0.79% | 0.95 1.41% | 0.97 1.75% | 0.98 0.95% | 0.99 1.23% | 0.99 0.16% | 0.98 1.42% | 0.99 1.35% | 0.95 4.25% | 0.87 7.89% | 0.89 1.76% | 0.89 0.36% | 0.87 2.53% | 0.88 1.71% | 0.91 3.04% | 1.03 12.97% | 1.48 43.95% | 0.65 55.83% | 1.06 61.69% | 0.68 35.32% | 0.28 58.58% | 0.85 198.55% | 0.96 13.20% | |
net profit margin | 0.27 - | 0.20 25.21% | 0.28 37.04% | 0.24 14.94% | 0.25 4.01% | 0.22 8.74% | 0.25 9.26% | 0.24 3.53% | 0.30 27.09% | 0.18 39.90% | 0.19 5.16% | 0.20 7.50% | 0.24 14.92% | 0.20 15.50% | 0.23 15.79% | 0.20 11.78% | 0.21 2.26% | 0.19 9.08% | 0.20 4.34% | 0.22 10.93% | 0.17 22.18% | 0.18 4.29% | 0.27 54.13% | 0.20 25.15% | 0.21 0.49% | 0.25 19.28% | 0.22 10.58% | 0.21 3.27% | 0.27 25.05% | 0.24 10.56% | 0.29 22.01% | 0.31 7.38% | 0.22 27.79% | 0.26 16.76% | 0.31 17.29% | 0.25 20.27% | 0.19 21.74% | 0.06 66.86% | -0.03 145.06% | 0.12 519.68% | 0.03 73.53% | 0.02 36.20% | 0.12 498.19% | 0.15 26.72% | |
operating cash flow per share | 1.40 - | 0.22 84.33% | 0.45 103.28% | 0.47 6.13% | 0.90 90.52% | 0.45 50.62% | 0.93 108.19% | 0.28 69.80% | 1.13 303.28% | 0.49 56.40% | 0.73 47.92% | 2.83 287.64% | 1.28 54.83% | 1.04 18.98% | 1.05 1.39% | 1.59 51.72% | 2.52 58.10% | 1.42 43.59% | 2.01 41.30% | 1.32 34.30% | 2.31 74.84% | 1.12 51.53% | 2.51 124.93% | 1.12 55.34% | 3.04 170.61% | 1.68 44.72% | 1.36 18.85% | 3.54 159.58% | 4.27 20.69% | 2.70 36.69% | 4.16 53.94% | 5.54 33.04% | 4.82 13.01% | 5.29 9.88% | 6.81 28.55% | 2.31 66.02% | 4.07 75.86% | 2.30 43.47% | 1.63 29.10% | 3.30 102.39% | 3.24 1.69% | 1.10 66.08% | 1.63 48.23% | 1.28 21.58% | |
operating cycle | 78.85 - | 101.68 28.95% | 77.42 23.86% | 75.65 2.28% | 88.48 16.96% | 101.37 14.57% | 84.10 17.03% | 121.33 44.26% | 123.71 1.96% | 140.92 13.91% | 103.44 26.60% | 102.59 0.82% | 110.47 7.68% | 136.47 23.54% | 125.61 7.96% | 121.81 3.02% | 120.94 0.71% | 121.63 0.57% | 110.02 9.54% | 108.48 1.40% | 128.47 18.43% | 132.82 3.39% | 103.42 22.14% | 94.53 8.60% | 104.26 10.29% | 139.34 33.65% | 138.18 0.83% | 118.82 14.01% | 91.62 22.89% | 98.73 7.76% | 82.49 16.44% | 86.15 4.43% | 88.60 2.84% | 100.38 13.29% | 102.41 2.02% | 156.06 52.39% | 199.21 27.65% | 219.13 10.00% | 161.54 26.28% | 158.07 2.15% | 115.51 26.92% | 144.04 24.70% | 142.69 0.94% | 108.84 23.72% | |
operating profit margin | 0.28 - | 0.19 29.92% | 0.26 34.80% | 0.23 13.46% | 0.24 5.55% | 0.21 12.71% | 0.24 14.33% | 0.21 13.08% | 0.33 57.96% | 0.18 45.53% | 0.20 12.54% | 0.18 10.02% | 0.24 31.47% | 0.20 16.81% | 0.24 20.00% | 0.22 5.59% | 0.21 5.91% | 0.20 3.33% | 0.20 2.51% | 0.22 11.54% | 0.19 14.66% | 0.16 16.96% | 0.19 24.27% | 0.20 0.93% | 0.29 46.52% | 0.23 19.57% | 0.23 0.14% | 0.23 1.46% | 0.20 12.97% | 0.24 17.45% | 0.31 31.26% | 0.34 9.00% | 0.25 25.87% | 0.30 19.21% | 0.34 13.79% | 0.28 17.86% | 0.18 36.57% | 0.00 97.35% | -0.03 792.66% | 0.08 355.69% | 0.01 92.29% | 0.02 193.66% | 0.12 522.31% | ||
payables turnover | 3.49 - | 2.33 33.17% | 2.44 4.55% | 2.51 2.69% | 2.34 6.79% | 2.45 4.79% | 2.03 17.14% | 2.19 8.08% | 2.10 4.35% | 2.72 29.47% | 2.14 21.15% | 1.87 12.56% | 2.32 24.04% | 2.45 5.38% | 2.34 4.55% | 3.26 39.40% | 2.94 9.85% | 2.63 10.31% | 1.95 26.09% | 3.15 61.92% | 2.49 20.99% | 2.93 17.80% | 1.81 38.12% | 2.86 57.73% | 2.41 15.95% | 2.61 8.59% | 2.47 5.42% | 3.55 43.66% | 3.68 3.60% | 2.98 19.06% | 3.68 23.48% | 3.49 4.94% | 3.81 9.17% | 3.78 1.00% | 2.66 29.68% | 2.29 13.68% | 3.81 66.18% | 3.72 2.37% | 4.49 20.86% | 4.98 10.76% | 5.32 6.80% | 3.21 39.65% | 2.48 22.83% | 3.28 32.43% | |
pretax profit margin | 0.27 - | 0.20 25.22% | 0.27 33.08% | 0.23 13.75% | 0.24 4.16% | 0.23 5.57% | 0.25 6.80% | 0.25 0.51% | 0.34 36.08% | 0.19 43.58% | 0.19 2.99% | 0.20 4.86% | 0.24 17.72% | 0.21 14.67% | 0.24 15.47% | 0.21 11.65% | 0.21 2.01% | 0.20 6.42% | 0.21 6.09% | 0.23 8.48% | 0.17 23.91% | 0.18 5.12% | 0.29 56.33% | 0.21 26.43% | 0.21 0.45% | 0.25 17.83% | 0.22 10.72% | 0.22 1.88% | 0.27 23.38% | 0.25 6.59% | 0.33 32.46% | 0.35 5.53% | 0.25 28.04% | 0.30 19.79% | 0.35 15.32% | 0.27 22.62% | 0.19 30.72% | 0.04 76.98% | -0.04 202.02% | 0.11 359.56% | 0.05 59.07% | 0.07 54.01% | 0.14 100.36% | 0.16 11.94% | |
price fair value | 4.68 - | 6.70 43.11% | 6.16 8.05% | 5.82 5.55% | 5.63 3.28% | 4.93 12.45% | 6.63 34.54% | 5.91 10.91% | 5.67 4.11% | 7.04 24.21% | 5.84 16.97% | 5.58 4.56% | 4.33 22.39% | 5.32 22.94% | 5.49 3.26% | 5.94 8.11% | 5.57 6.28% | 5.13 7.77% | 5.67 10.48% | 4.00 29.45% | 3.16 21.07% | 3.17 0.39% | 3.89 22.60% | 4.85 24.66% | 5.76 18.89% | 5.74 0.43% | 11.15 94.44% | 9.36 16.06% | 12.28 31.20% | 11.09 9.74% | 17.89 61.35% | 17.46 2.39% | 19.77 13.21% | 12.99 34.31% | 8.30 36.10% | 5.31 35.99% | 5.37 1.13% | 6.13 14.18% | 4.92 19.70% | 3.73 24.24% | 5.79 55.23% | 4.10 29.15% | 5.18 26.34% | 5.33 2.91% | |
receivables turnover | 2.31 - | 1.85 19.89% | 1.79 3.13% | 1.84 2.64% | |||||||||||||||||||||||||||||||||||||||||
return on assets | 0.06 - | 0.04 40.86% | 0.07 92.25% | 0.06 12.03% | 0.06 4.31% | 0.05 16.18% | 0.07 38.69% | 0.06 12.04% | 0.08 25.54% | 0.03 64.13% | 0.04 34.86% | 0.04 4.85% | 0.05 19.29% | 0.03 25.56% | 0.04 29.56% | 0.04 9.65% | 0.04 1.98% | 0.03 17.05% | 0.04 6.79% | 0.04 18.42% | 0.03 32.84% | 0.03 9.72% | 0.04 76.62% | 0.04 14.16% | 0.04 7.72% | 0.04 2.51% | 0.04 0.24% | 0.04 4.19% | 0.05 30.28% | 0.05 14.56% | 0.07 43.31% | 0.08 13.16% | 0.05 31.28% | 0.05 0.56% | 0.07 25.70% | 0.04 36.29% | 0.03 38.80% | 0.01 76.00% | -0.00 150.28% | 0.01 550.69% | 0.00 71.50% | 0.00 45.73% | 0.02 602.85% | 0.02 29.46% | |
return on capital employed | 0.07 - | 0.04 44.63% | 0.08 102.54% | 0.07 14.69% | 0.06 2.54% | 0.05 20.68% | 0.08 59.44% | 0.06 27.26% | 0.10 62.48% | 0.05 49.39% | 0.07 47.91% | 0.04 48.43% | 0.05 35.63% | 0.04 27.40% | 0.05 39.62% | 0.05 7.08% | 0.04 9.57% | 0.04 11.98% | 0.04 5.10% | 0.05 16.15% | 0.03 28.28% | 0.02 28.54% | 0.04 50.31% | 0.04 10.55% | 0.06 59.29% | 0.04 34.68% | 0.05 15.57% | 0.05 5.54% | 0.05 9.33% | 0.05 12.83% | 0.08 60.41% | 0.09 10.57% | 0.06 28.70% | 0.07 9.20% | 0.08 13.87% | 0.05 33.89% | 0.03 51.47% | 0.00 98.00% | -0.00 821.86% | 0.01 374.79% | 0.00 91.62% | 0.00 156.94% | 0.02 621.48% | ||
return on equity | 0.07 - | 0.04 40.91% | 0.08 105.91% | 0.07 16.15% | 0.07 3.95% | 0.06 17.08% | 0.08 52.37% | 0.07 19.26% | 0.09 30.73% | 0.05 44.04% | 0.07 38.19% | 0.06 12.95% | 0.06 2.57% | 0.04 32.56% | 0.06 34.15% | 0.05 16.41% | 0.05 2.23% | 0.04 17.56% | 0.04 11.95% | 0.05 9.49% | 0.03 34.63% | 0.03 9.79% | 0.05 86.57% | 0.04 18.11% | 0.05 11.75% | 0.04 3.41% | 0.05 3.43% | 0.05 0.50% | 0.06 29.92% | 0.05 14.27% | 0.08 49.26% | 0.08 9.04% | 0.06 30.47% | 0.06 8.89% | 0.08 20.28% | 0.05 35.96% | 0.03 39.99% | 0.01 74.93% | -0.00 147.02% | 0.02 549.54% | 0.00 71.61% | 0.00 44.15% | 0.02 591.52% | 0.02 31.22% | |
total debt to capitalization | 0.00 - | 0.41 - | 0.40 2.08% | 0.29 27.50% | 0.18 39.66% | 0.10 42.67% | 0.10 3.17% | 0.06 34.86% | 0.06 6.65% | 0.06 5.54% | 0.05 8.25% | 0.03 37.50% | 0.01 - | 0.01 6.21% | 0.01 11.81% | 0.01 93.80% | 0.01 10.18% | 0.00 59.31% | 0.01 8.61% | 0.00 17.21% | 0.00 4.28% | 0.00 17.30% | 0.00 17.20% | 0.00 16.38% | 0.00 10.99% | 0.00 10.67% | 0.00 7.28% | 0.00 4.37% | 0.00 8.75% | 0.01 231.53% | 0.01 3.87% | 0.01 35.76% | 0.02 38.32% | 0.03 57.32% | 0.05 49.37% |
All numbers in (except ratios and percentages)