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COM:SILGANHOLDINGS

Silgan Holdings Inc.

  • Stock

Last Close

55.60

22/11 15:38

Market Cap

4.54B

Beta: -

Volume Today

41.30K

Avg: -

Preview

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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
0.26
-
0.25
4.44%
0.25
1.25%
0.34
34.31%
0.28
18.59%
0.24
11.61%
0.26
6.44%
0.34
32.12%
0.26
24.12%
0.23
9.86%
0.25
5.06%
0.33
32.26%
0.26
21.38%
0.22
13.77%
0.21
5.39%
0.25
20.86%
0.21
15.05%
0.20
4.64%
0.21
2.41%
0.26
23.44%
0.23
9.38%
0.21
10.88%
0.21
2.50%
0.26
21.86%
0.21
18.43%
0.19
12.33%
0.18
0.95%
0.23
24.96%
0.19
18.44%
0.19
2.16%
0.20
4.35%
0.22
9.06%
0.19
15.33%
0.19
0.97%
0.20
4.84%
0.26
33.66%
0.20
24.39%
0.18
8.94%
0.18
0.07%
0.23
28.02%
0.18
23.71%
0.17
1.24%
cash conversion cycle
54.40
-
85.68
57.50%
95.24
11.16%
71.81
24.60%
44.99
37.35%
87.62
94.74%
87.32
0.34%
67.62
22.56%
49.44
26.88%
94.94
92.01%
93.72
1.28%
70.91
24.34%
44.88
36.71%
79.71
77.61%
85.99
7.87%
68.38
20.47%
47.72
30.21%
71.57
49.96%
77.92
8.88%
65.16
16.38%
35.35
45.75%
67.88
92.05%
77.06
13.52%
63.52
17.58%
33.86
46.69%
73.05
115.72%
76.55
4.79%
58.57
23.49%
34.49
41.10%
67.74
96.38%
74.08
9.36%
56.42
23.83%
19.91
64.71%
65.76
230.27%
80.73
22.76%
60.15
25.49%
25.63
57.40%
85.21
232.51%
105.57
23.89%
80.52
23.73%
29.42
63.46%
93.24
216.90%
cash per share
1.26
-
0.66
48.20%
1.05
60.87%
1.15
9.09%
1.76
53.08%
1.03
41.60%
1.05
1.92%
0.86
17.68%
0.83
4.14%
0.55
33.36%
1.00
80.77%
0.77
22.25%
0.21
72.74%
3.18
1,407.22%
1.29
59.52%
1.80
40.14%
0.48
73.15%
1.58
225.98%
1.64
3.70%
1.55
5.42%
0.66
57.51%
1.28
94.07%
1.00
21.62%
1.06
5.60%
1.84
74.00%
5.55
201.50%
1.72
68.93%
1.75
1.39%
3.71
112.31%
1.72
53.50%
1.49
13.49%
2.45
64.16%
5.72
133.33%
2.35
58.93%
2.24
4.75%
2.21
1.20%
5.32
140.68%
4.55
14.47%
2.15
52.74%
2.83
31.81%
6.03
112.93%
2.89
52.01%
company equity multiplier
4.65
-
4.74
1.94%
4.81
1.31%
4.65
3.31%
4.65
0.15%
6.18
32.73%
6.05
2.05%
5.56
8.07%
4.99
10.19%
5.07
1.44%
5.16
1.75%
4.66
9.65%
6.71
44.03%
7.44
10.96%
9.01
21.08%
8.06
10.60%
6.06
24.75%
6.00
0.98%
6.04
0.56%
5.55
8.13%
5.19
6.47%
5.47
5.40%
5.50
0.52%
5.23
4.77%
4.82
7.94%
5.42
12.41%
5.85
7.97%
5.29
9.48%
5.20
1.71%
5.05
3.02%
4.84
4.04%
5.18
7.00%
4.97
4.03%
4.71
5.35%
4.84
2.93%
4.44
8.33%
4.28
3.74%
4.41
3.24%
4.23
4.17%
4.38
3.66%
4.03
8.11%
3.99
1.04%
days of inventory outstanding
62.30
-
80.22
28.75%
87.04
8.51%
51.77
40.53%
62.70
21.13%
88.16
40.60%
86.86
1.47%
51.28
40.96%
78.90
53.84%
99.84
26.54%
97.18
2.66%
59.97
38.30%
77.98
30.05%
94.24
20.85%
87.30
7.37%
60.13
31.12%
77.57
29.00%
78.49
1.19%
84.71
7.92%
56.34
33.49%
62.23
10.45%
71.72
15.25%
81.38
13.47%
56.83
30.17%
63.89
12.43%
74.30
16.29%
77.62
4.48%
49.62
36.07%
59.39
19.69%
69.82
17.55%
73.35
5.07%
48.90
33.34%
58.66
19.97%
75.87
29.33%
88.87
17.13%
46.07
48.16%
56.63
22.92%
80.45
42.06%
95.73
18.99%
54.51
43.05%
75.49
38.48%
78.78
4.36%
days of payables outstanding
42.56
-
36.70
13.77%
35.73
2.64%
25.11
29.73%
48.43
92.90%
42.73
11.77%
43.25
1.20%
30.30
29.93%
59.94
97.80%
43.38
27.63%
44.08
1.63%
29.77
32.47%
65.29
119.29%
51.60
20.97%
47.85
7.25%
41.64
12.99%
70.94
70.36%
58.36
17.72%
61.89
6.05%
45.12
27.10%
69.87
54.86%
56.12
19.68%
59.21
5.51%
44.49
24.86%
73.38
64.94%
53.71
26.80%
56.86
5.87%
43.38
23.72%
70.35
62.18%
55.73
20.78%
58.79
5.49%
48.82
16.95%
83.23
70.48%
63.35
23.89%
62.43
1.45%
37.26
40.31%
71.70
92.40%
54.63
23.80%
57.50
5.25%
38.68
32.74%
86.33
123.22%
50.19
41.87%
days of sales outstanding
34.66
-
42.16
21.66%
43.93
4.19%
45.15
2.80%
30.72
31.96%
42.19
37.33%
43.70
3.58%
46.63
6.71%
30.48
34.63%
38.48
26.22%
40.63
5.59%
40.72
0.23%
32.19
20.96%
37.07
15.17%
46.54
25.56%
49.89
7.20%
41.09
17.64%
51.44
25.19%
55.11
7.13%
53.94
2.12%
42.99
20.30%
52.28
21.61%
54.89
4.99%
51.18
6.75%
43.36
15.29%
52.47
21.02%
55.79
6.33%
52.33
6.21%
45.45
13.13%
53.65
18.04%
59.51
10.92%
56.35
5.32%
44.48
21.06%
53.24
19.69%
54.29
1.98%
51.34
5.43%
40.69
20.75%
59.40
45.97%
67.35
13.39%
64.68
3.95%
40.26
37.75%
64.65
60.56%
dividend yield
0.00
-
0.00
4.45%
0.00
2.60%
0.00
7.14%
0.00
12.02%
0.00
0.40%
0.00
8.88%
0.00
1.48%
0.00
3.14%
0.00
8.22%
0.00
2.23%
0.00
1.80%
0.00
6.36%
0.00
3.04%
0.00
5.79%
0.00
6.89%
0.00
0.10%
0.00
18.00%
0.00
1.82%
0.00
0.28%
0.00
9.84%
0.00
4.89%
0.00
17.62%
0.00
3.35%
0.00
3.12%
0.00
21.08%
0.00
13.68%
0.00
11.93%
0.00
1.11%
0.00
7.79%
0.00
2.71%
0.00
7.47%
0.00
9.88%
0.00
11.66%
0.00
7.38%
0.00
3.34%
0.00
18.81%
0.00
13.00%
0.00
10.25%
0.00
7.41%
0.00
3.58%
0.00
2.40%
0.00
-
ebit per revenue
0.06
-
0.08
24.26%
0.09
18.13%
0.12
28.10%
0.06
46.00%
0.08
26.55%
0.09
4.23%
0.10
18.26%
0.06
37.52%
0.07
14.42%
0.08
6.90%
0.11
38.76%
0.06
39.66%
0.07
8.82%
0.07
4.36%
0.11
48.65%
0.09
20.68%
0.09
4.96%
0.10
7.92%
0.11
7.81%
0.07
31.86%
0.08
16.90%
0.06
25.66%
0.10
60.05%
0.07
32.18%
0.10
45.48%
0.11
12.54%
0.12
4.82%
0.09
26.77%
0.10
19.45%
0.11
10.94%
0.10
10.36%
0.09
12.41%
0.10
12.74%
0.10
4.11%
0.11
6.50%
0.10
8.86%
0.10
6.00%
0.10
5.80%
0.11
10.17%
0.09
18.60%
0.09
3.18%
0.11
-
ebt per ebit
0.65
-
0.70
8.89%
0.78
10.87%
0.87
11.55%
0.70
19.81%
0.75
8.17%
0.79
4.16%
0.86
9.46%
0.69
20.24%
0.71
4.17%
0.75
5.05%
0.86
14.43%
0.67
21.79%
0.59
11.65%
0.55
6.54%
0.78
40.52%
0.65
16.23%
0.67
2.52%
0.69
2.92%
0.80
15.63%
0.64
19.43%
0.69
7.13%
0.59
14.75%
0.79
34.13%
0.67
14.47%
0.76
12.47%
0.80
6.25%
0.84
4.66%
0.74
11.42%
0.78
5.32%
0.83
5.49%
0.84
1.42%
0.78
7.42%
0.78
0.09%
0.80
3.02%
0.85
5.65%
0.31
62.80%
0.70
121.62%
0.68
3.25%
0.73
8.47%
0.69
5.87%
0.59
13.80%
0.67
-
effective tax rate
0.35
-
0.34
1.82%
0.34
0.96%
0.35
2.03%
0.43
21.62%
0.34
19.96%
0.31
8.21%
0.33
4.90%
0.26
19.84%
0.35
33.09%
0.34
1.92%
0.34
2.50%
0.32
3.43%
0.31
3.94%
0.33
6.21%
0.33
0.39%
-1.59
582.49%
0.26
116.31%
0.23
11.80%
0.23
1.47%
0.23
0.97%
0.22
5.83%
0.23
5.73%
0.22
3.64%
0.28
24.71%
0.25
7.68%
0.26
1.65%
0.23
11.53%
0.23
1.38%
0.26
13.12%
0.25
3.16%
0.25
3.15%
0.15
40.31%
0.25
67.82%
0.28
15.06%
0.25
10.59%
0.47
86.08%
0.24
49.62%
0.19
20.66%
0.25
30.98%
0.23
6.87%
0.25
6.71%
0.20
-
enterprise value multiple
42.19
-
45.56
7.99%
40.86
10.32%
25.56
37.44%
44.67
74.73%
51.99
16.40%
43.67
16.01%
29.63
32.15%
50.32
69.84%
52.43
4.19%
45.01
14.16%
28.56
36.55%
50.27
76.02%
53.44
6.32%
52.13
2.46%
33.17
36.38%
42.11
26.96%
41.16
2.26%
37.44
9.04%
31.03
17.11%
36.87
18.81%
40.67
10.30%
37.61
7.52%
31.13
17.24%
41.45
33.18%
36.10
12.91%
37.03
2.58%
31.10
16.02%
39.88
28.25%
39.44
1.12%
36.46
7.54%
34.61
5.07%
39.35
13.69%
43.84
11.40%
39.90
8.99%
30.72
23.01%
40.33
31.29%
47.49
17.75%
42.35
10.82%
32.12
24.16%
41.45
29.08%
46.25
11.58%
fixed asset turnover
0.77
-
0.78
0.43%
0.83
7.09%
1.14
36.74%
0.86
24.75%
0.78
9.10%
0.84
8.54%
1.09
29.59%
0.74
32.63%
0.69
6.74%
0.75
9.19%
0.97
29.62%
0.70
28.41%
0.69
0.89%
0.70
1.89%
0.86
22.33%
0.67
22.33%
0.67
0.79%
0.72
6.21%
0.87
21.62%
0.71
18.92%
0.68
3.69%
0.72
5.58%
0.87
20.98%
0.67
23.08%
0.66
0.67%
0.68
2.59%
0.83
22.53%
0.67
20.06%
0.68
2.56%
0.74
7.67%
0.84
14.29%
0.72
14.17%
0.73
0.90%
0.80
9.67%
1.04
30.76%
0.75
27.85%
0.73
2.47%
0.74
0.37%
0.94
27.88%
0.61
34.99%
0.68
10.51%
free cash flow per share
2.57
-
-1.02
139.80%
-0.73
28.78%
0.60
181.98%
2.78
364.53%
-1.54
155.39%
-0.34
77.65%
0.29
184.93%
2.46
743.23%
-1.76
171.45%
-0.51
71.12%
0.92
281.15%
3.13
239.54%
-1.63
152.18%
-0.37
77.61%
0.83
326.98%
3.11
275.61%
-1.26
140.52%
-0.40
67.91%
0.57
240.16%
3.95
595.96%
-1.96
149.74%
-0.25
87.27%
0.68
373.69%
4.02
487.81%
-2.10
152.32%
0.57
127.08%
1.11
95.22%
3.85
246.06%
-2.19
156.80%
-0.83
61.91%
1.40
267.57%
4.56
226.39%
-3.04
166.66%
-1.21
60.07%
1.73
242.46%
7.38
326.97%
-6.35
186.07%
-2.09
67.06%
1.48
170.76%
9.62
549.91%
-5.84
160.74%
2.36
-
gross profit margin
0.14
-
0.15
7.79%
0.16
4.74%
0.17
6.84%
0.13
19.59%
0.15
11.19%
0.15
2.27%
0.15
5.16%
0.14
11.36%
0.14
5.40%
0.15
1.62%
0.16
9.32%
0.14
14.48%
0.15
13.33%
0.16
4.51%
0.17
3.80%
0.16
4.96%
0.16
0.90%
0.16
3.53%
0.16
4.57%
0.14
8.83%
0.16
13.53%
0.17
3.86%
0.16
6.40%
0.15
4.92%
0.18
20.25%
0.19
6.04%
0.17
8.86%
0.16
6.12%
0.18
9.78%
0.17
2.65%
0.15
13.69%
0.15
1.18%
0.16
9.02%
0.18
9.56%
0.16
11.95%
0.16
2.35%
0.17
4.95%
0.18
4.47%
0.16
9.55%
0.16
2.83%
0.17
4.07%
0.17
-
interest coverage
2.82
-
3.64
28.88%
4.53
24.62%
7.65
68.88%
3.30
56.86%
4.07
23.17%
4.66
14.61%
7.13
52.95%
3.18
55.37%
3.50
10.00%
4.01
14.45%
7.08
76.62%
3.04
56.97%
2.78
8.54%
2.58
7.19%
4.53
75.27%
2.88
36.42%
3.02
4.96%
3.48
15.17%
4.91
41.07%
2.79
43.18%
3.20
14.64%
2.42
24.50%
4.97
105.76%
3.05
38.61%
4.36
43.00%
5.09
16.55%
6.28
23.53%
3.92
37.63%
4.80
22.40%
5.80
20.85%
6.22
7.30%
4.48
27.91%
4.94
10.25%
5.62
13.79%
6.51
15.77%
4.27
34.43%
3.68
13.87%
3.08
16.31%
4.24
37.76%
2.85
32.67%
3.18
11.51%
4.46
-
inventory turnover
1.44
-
1.12
22.33%
1.03
7.84%
1.74
68.15%
1.44
17.44%
1.02
28.87%
1.04
1.49%
1.75
69.38%
1.14
35.00%
0.90
20.98%
0.93
2.73%
1.50
62.06%
1.15
23.10%
0.95
17.25%
1.03
7.95%
1.50
45.18%
1.16
22.48%
1.15
1.17%
1.06
7.34%
1.60
50.35%
1.45
9.46%
1.25
13.23%
1.11
11.87%
1.58
43.21%
1.41
11.05%
1.21
14.01%
1.16
4.28%
1.81
56.43%
1.52
16.45%
1.29
14.93%
1.23
4.82%
1.84
50.02%
1.53
16.65%
1.19
22.68%
1.01
14.62%
1.95
92.89%
1.59
18.65%
1.12
29.61%
0.94
15.96%
1.65
75.60%
1.19
27.79%
1.14
4.17%
long term debt to capitalization
0.70
-
0.72
2.09%
0.73
1.04%
0.72
1.55%
0.69
3.24%
0.78
12.45%
0.77
0.75%
0.75
2.51%
0.70
6.70%
0.73
4.01%
0.74
0.82%
0.71
4.04%
0.74
4.76%
0.82
10.07%
0.85
4.27%
0.83
2.09%
0.77
7.70%
0.78
1.53%
0.78
0.13%
0.76
2.25%
0.72
5.07%
0.75
3.59%
0.74
0.64%
0.73
1.63%
0.69
6.23%
0.75
8.90%
0.76
1.94%
0.74
3.10%
0.72
2.30%
0.72
0.38%
0.71
1.87%
0.74
3.94%
0.71
4.17%
0.71
0.06%
0.72
0.95%
0.69
3.01%
0.67
4.03%
0.70
5.10%
0.69
1.44%
0.70
1.85%
0.57
18.79%
0.57
0.44%
net income per ebt
0.65
-
0.66
0.97%
0.66
0.49%
0.65
1.07%
0.57
11.71%
0.66
14.89%
0.69
4.27%
0.67
2.24%
0.74
9.74%
0.65
11.86%
0.66
1.04%
0.66
1.31%
0.68
1.73%
0.69
1.89%
0.67
2.81%
0.67
0.20%
2.59
286.42%
0.74
71.41%
0.77
4.13%
0.77
0.44%
0.77
0.29%
0.78
1.74%
0.77
1.58%
0.78
1.08%
0.72
6.99%
0.75
2.91%
0.74
0.56%
0.77
4.01%
0.77
0.41%
0.74
3.95%
0.75
1.12%
0.75
1.07%
0.85
13.12%
0.75
11.65%
0.72
4.92%
0.75
4.18%
0.53
29.17%
0.76
44.17%
0.81
6.43%
0.75
7.17%
0.77
2.28%
0.75
2.04%
0.80
-
net profit margin
0.03
-
0.04
36.61%
0.05
30.32%
0.07
41.37%
0.03
61.76%
0.04
57.27%
0.05
13.20%
0.06
26.54%
0.03
45.32%
0.03
5.05%
0.04
13.47%
0.06
60.87%
0.03
51.99%
0.03
2.03%
0.03
5.21%
0.06
109.29%
0.15
156.76%
0.05
69.23%
0.05
15.66%
0.06
24.11%
0.04
44.94%
0.05
27.42%
0.03
37.63%
0.06
116.98%
0.03
46.05%
0.06
68.39%
0.07
18.90%
0.08
14.11%
0.05
35.40%
0.06
20.83%
0.07
18.35%
0.06
8.12%
0.06
8.27%
0.06
0.30%
0.06
1.98%
0.07
17.23%
0.02
75.99%
0.05
200.34%
0.06
8.94%
0.06
10.93%
0.05
21.63%
0.04
12.88%
0.06
-
operating cash flow per share
2.76
-
-0.81
129.45%
-0.47
42.12%
0.87
284.81%
3.14
262.01%
-1.15
136.59%
0.06
105.61%
0.73
1,035.67%
3.17
333.39%
-1.25
139.29%
-0.10
92.18%
1.25
1,381.76%
3.47
177.71%
-1.28
136.82%
0.02
101.49%
1.22
6,298.09%
3.57
193.13%
-0.82
122.87%
-0.02
97.01%
0.96
4,029.20%
4.46
365.12%
-1.41
131.56%
0.24
117.06%
1.14
374.70%
4.60
303.62%
-1.52
132.98%
0.94
162.11%
1.64
74.32%
4.38
166.92%
-1.56
135.64%
-0.34
78.44%
1.84
647.20%
5.09
176.32%
-2.42
147.47%
-0.76
68.47%
2.13
378.80%
7.86
269.86%
-5.73
172.92%
-1.63
71.49%
1.99
221.77%
10.12
408.49%
-5.14
150.77%
2.93
-
operating cycle
96.96
-
122.38
26.22%
130.97
7.02%
96.92
26.00%
93.43
3.61%
130.35
39.52%
130.56
0.16%
97.92
25.00%
109.38
11.71%
138.32
26.45%
137.81
0.37%
100.69
26.94%
110.17
9.42%
131.31
19.19%
133.84
1.93%
110.02
17.80%
118.66
7.85%
129.93
9.50%
139.81
7.61%
110.28
21.13%
105.21
4.59%
124.00
17.85%
136.27
9.90%
108.01
20.74%
107.25
0.71%
126.76
18.20%
133.41
5.24%
101.95
23.59%
104.84
2.84%
123.47
17.76%
132.86
7.61%
105.24
20.79%
103.14
2.00%
129.11
25.18%
143.16
10.88%
97.42
31.95%
97.32
0.10%
139.85
43.69%
163.08
16.61%
119.20
26.91%
115.76
2.89%
143.43
23.91%
operating profit margin
0.06
-
0.08
24.26%
0.09
18.13%
0.12
28.10%
0.06
46.00%
0.08
26.55%
0.09
4.23%
0.10
18.26%
0.06
37.52%
0.07
14.42%
0.08
6.90%
0.11
38.76%
0.06
39.66%
0.07
8.82%
0.07
4.36%
0.11
48.65%
0.09
20.68%
0.09
4.96%
0.10
7.92%
0.11
7.81%
0.07
31.86%
0.08
16.90%
0.06
25.66%
0.10
60.05%
0.07
32.18%
0.10
45.48%
0.11
12.54%
0.12
4.82%
0.09
26.77%
0.10
19.45%
0.11
10.94%
0.10
10.36%
0.09
12.41%
0.10
12.74%
0.10
4.11%
0.11
6.50%
0.10
8.86%
0.10
6.00%
0.10
5.80%
0.11
10.17%
0.09
18.60%
0.09
3.18%
0.11
-
payables turnover
2.11
-
2.45
15.96%
2.52
2.72%
3.58
42.30%
1.86
48.16%
2.11
13.34%
2.08
1.19%
2.97
42.72%
1.50
49.45%
2.07
38.17%
2.04
1.60%
3.02
48.08%
1.38
54.40%
1.74
26.54%
1.88
7.82%
2.16
14.92%
1.27
41.30%
1.54
21.54%
1.45
5.70%
1.99
37.18%
1.29
35.42%
1.60
24.51%
1.52
5.23%
2.02
33.08%
1.23
39.37%
1.68
36.62%
1.58
5.54%
2.07
31.09%
1.28
38.34%
1.61
26.24%
1.53
5.20%
1.84
20.41%
1.08
41.34%
1.42
31.39%
1.44
1.47%
2.42
67.53%
1.26
48.03%
1.65
31.23%
1.57
4.99%
2.33
48.68%
1.04
55.20%
1.79
72.02%
pretax profit margin
0.04
-
0.06
35.30%
0.07
30.97%
0.10
42.89%
0.05
56.70%
0.06
36.89%
0.07
8.57%
0.09
29.44%
0.04
50.17%
0.05
19.19%
0.06
12.30%
0.09
58.78%
0.04
52.81%
0.04
3.85%
0.04
2.47%
0.09
108.89%
0.06
33.55%
0.06
7.60%
0.07
11.07%
0.08
24.66%
0.05
45.10%
0.06
25.24%
0.04
36.63%
0.08
114.66%
0.05
41.99%
0.07
63.63%
0.09
19.57%
0.10
9.71%
0.06
35.14%
0.08
25.80%
0.09
17.04%
0.09
9.09%
0.07
18.91%
0.08
12.85%
0.08
7.25%
0.09
12.53%
0.03
66.10%
0.07
108.32%
0.07
2.36%
0.08
19.50%
0.06
23.38%
0.06
11.06%
0.07
-
price fair value
4.27
-
4.34
1.58%
4.26
1.75%
3.82
10.42%
4.77
25.08%
6.73
40.88%
5.47
18.63%
4.98
9.08%
5.08
2.06%
4.81
5.27%
4.52
6.12%
4.07
9.91%
6.38
56.76%
6.67
4.62%
6.46
3.20%
5.21
19.27%
4.24
18.75%
3.73
11.93%
3.54
5.05%
3.35
5.35%
2.96
11.58%
3.67
23.87%
3.71
0.97%
3.44
7.10%
3.37
2.31%
3.15
6.33%
3.30
4.57%
3.35
1.51%
3.27
2.36%
3.63
11.08%
3.30
9.04%
2.91
11.87%
3.03
4.10%
3.12
3.06%
2.82
9.66%
2.74
2.89%
3.32
21.36%
3.32
0.08%
2.76
16.90%
2.62
4.93%
2.55
2.67%
2.73
7.01%
receivables turnover
2.60
-
2.13
17.80%
2.05
4.02%
1.99
2.72%
2.93
46.98%
2.13
27.18%
2.06
3.46%
1.93
6.29%
2.95
52.98%
2.34
20.77%
2.22
5.29%
2.21
0.23%
2.80
26.52%
2.43
13.17%
1.93
20.36%
1.80
6.71%
2.19
21.42%
1.75
20.12%
1.63
6.65%
1.67
2.17%
2.09
25.48%
1.72
17.77%
1.64
4.76%
1.76
7.24%
2.08
18.05%
1.72
17.37%
1.61
5.95%
1.72
6.62%
1.98
15.11%
1.68
15.28%
1.51
9.84%
1.60
5.62%
2.02
26.68%
1.69
16.45%
1.66
1.95%
1.75
5.74%
2.21
26.18%
1.52
31.49%
1.34
11.81%
1.39
4.12%
2.24
60.65%
1.39
37.72%
return on assets
0.01
-
0.01
30.55%
0.01
31.94%
0.02
89.88%
0.01
68.87%
0.01
39.02%
0.01
20.49%
0.02
67.18%
0.01
58.51%
0.01
5.31%
0.01
19.21%
0.02
112.76%
0.01
62.26%
0.01
15.52%
0.01
10.32%
0.01
152.96%
0.03
118.12%
0.01
70.66%
0.01
18.44%
0.02
53.21%
0.01
50.10%
0.01
13.55%
0.01
36.07%
0.02
164.41%
0.01
55.99%
0.01
47.63%
0.01
17.77%
0.02
42.59%
0.01
47.31%
0.01
23.44%
0.01
23.50%
0.01
0.21%
0.01
22.33%
0.01
0.66%
0.01
6.91%
0.02
56.69%
0.00
81.84%
0.01
173.48%
0.01
8.86%
0.01
42.02%
0.01
40.22%
0.01
13.96%
return on capital employed
0.02
-
0.02
16.45%
0.03
18.89%
0.05
72.49%
0.02
53.92%
0.02
8.05%
0.03
12.20%
0.04
55.66%
0.02
49.24%
0.02
3.33%
0.02
12.28%
0.04
84.21%
0.02
44.24%
0.02
20.70%
0.02
2.60%
0.03
81.00%
0.02
28.69%
0.02
4.73%
0.02
11.78%
0.03
31.91%
0.02
34.13%
0.02
2.02%
0.02
22.70%
0.03
93.75%
0.02
41.40%
0.02
18.95%
0.02
12.75%
0.03
30.37%
0.02
38.09%
0.02
17.81%
0.03
17.25%
0.03
3.74%
0.02
21.72%
0.02
8.62%
0.02
9.77%
0.03
40.25%
0.02
27.72%
0.02
19.36%
0.02
5.76%
0.03
40.28%
0.02
22.43%
0.02
1.68%
return on equity
0.03
-
0.04
33.09%
0.06
33.67%
0.11
83.60%
0.03
68.82%
0.06
84.53%
0.07
18.01%
0.11
53.70%
0.04
62.73%
0.04
3.95%
0.05
21.30%
0.09
92.24%
0.05
45.64%
0.05
6.26%
0.05
8.59%
0.12
126.14%
0.19
64.13%
0.06
70.95%
0.07
19.10%
0.09
40.75%
0.04
53.33%
0.05
19.68%
0.03
35.74%
0.08
151.81%
0.03
59.49%
0.06
65.96%
0.07
27.15%
0.09
29.07%
0.05
48.21%
0.06
19.72%
0.07
18.51%
0.07
7.23%
0.05
25.46%
0.05
4.72%
0.06
10.04%
0.08
43.64%
0.01
82.52%
0.04
182.33%
0.04
4.32%
0.06
47.22%
0.03
45.07%
0.03
14.85%
total debt to capitalization
0.72
-
0.75
3.78%
0.77
2.29%
0.76
1.41%
0.71
6.21%
0.81
15.00%
0.81
0.32%
0.79
2.38%
0.72
8.82%
0.77
6.88%
0.78
1.52%
0.75
4.17%
0.77
2.32%
0.85
10.39%
0.87
2.89%
0.86
1.82%
0.78
9.48%
0.82
5.32%
0.82
0.00%
0.80
2.10%
0.74
7.85%
0.78
6.33%
0.79
1.34%
0.78
1.47%
0.69
11.91%
0.79
14.82%
0.78
1.36%
0.75
3.50%
0.72
4.01%
0.74
1.68%
0.72
1.48%
0.78
7.12%
0.71
8.65%
0.73
3.50%
0.75
1.78%
0.72
3.18%
0.67
7.24%
0.73
9.52%
0.74
0.21%
0.74
0.66%
0.65
12.96%
0.67
3.72%
1
49.41%

All numbers in (except ratios and percentages)