COM:SILVERCRESTGROUP
Silvercrest Asset Management Group
- Stock
Last Close
18.29
22/11 21:00
Market Cap
146.50M
Beta: -
Volume Today
22.69K
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 | 0.17 - | 0.19 12.78% | 0.19 0.67% | 0.18 3.25% | 0.18 3.79% | 0.20 14.91% | 0.19 5.73% | 0.20 1.72% | 0.18 9.29% | 0.21 15.49% | 0.20 1.33% | 0.20 1.33% | 0.19 5.45% | 0.23 21.92% | 0.22 5.51% | 0.21 4.09% | 0.21 0.01% | 0.24 16.51% | 0.23 7.00% | 0.21 8.58% | 0.19 9.85% | 0.15 17.23% | 0.16 2.49% | 0.14 13.21% | 0.13 5.23% | 0.15 15.41% | 0.12 17.22% | 0.14 8.81% | 0.13 1.60% | 0.16 22.27% | 0.16 0.46% | 0.16 3.73% | 0.15 6.20% | 0.17 14.87% | 0.16 8.35% | 0.14 8.75% | 0.13 5.39% | 0.16 22.99% | 0.16 1.14% | 0.16 4.67% | 0.14 7.77% | 0.18 24.36% | 0.17 2.01% | 0.17 5.35% | |
cash conversion cycle | -52.25 - | 2.64 105.05% | 19.98 656.99% | 21.50 7.60% | 8.30 61.40% | -0.80 109.65% | 4.20 623.65% | 2.57 38.65% | -17.41 776.39% | -2.97 82.96% | 11.88 500.60% | 1.72 85.51% | 11.42 563.15% | 11.08 2.93% | 14.61 31.81% | 18.34 25.57% | 12.55 31.59% | 23.46 86.95% | 28.78 22.67% | 25.79 10.38% | -1.72 106.67% | -2.04 18.94% | 4.29 309.57% | -75.93 1,871.83% | -76.58 0.85% | 28.09 136.68% | 36.90 31.38% | 34.59 6.25% | -77.41 323.77% | 28.28 136.54% | 30.11 6.44% | 31.13 3.40% | 24.70 20.65% | 28.82 16.66% | -11.41 139.59% | 36.71 421.76% | 22.43 38.91% | 17.38 22.52% | 33.50 92.77% | 367.89 998.24% | 11.34 96.92% | 2.57 77.33% | 33.30 1,195.02% | 344.92 935.92% | |
cash per share | 4.26 - | 2.54 40.28% | 2.86 12.52% | 3.68 28.70% | 4.23 14.72% | 2.39 43.41% | 2.45 2.29% | 3.31 35.39% | 3.97 19.99% | 2.39 39.79% | 2.65 10.78% | 3.73 40.74% | 4.69 25.56% | 2.81 39.97% | 3.71 31.73% | 4.87 31.54% | 6.69 37.30% | 4.32 35.39% | 5.38 24.42% | 6.94 28.94% | 8.25 19.02% | 5.34 35.31% | 5.93 10.98% | 4.60 22.31% | 5.74 24.65% | 3.49 39.23% | 3.96 13.58% | 5.05 27.57% | 6.53 29.15% | 4.42 32.30% | 5.55 25.62% | 6.82 22.84% | 9.03 32.46% | 5.78 36.03% | 6.95 20.35% | 6.86 1.31% | 8.08 17.73% | 4.36 46.02% | 5.02 15.05% | 6.29 25.44% | 7.50 19.25% | 4.18 44.25% | 5.25 25.55% | 6.09 15.94% | |
company equity multiplier | 2.44 - | 2.11 13.68% | 2.16 2.55% | 2.28 5.51% | 2.34 2.75% | 1.98 15.45% | 2.15 8.30% | 2.24 4.21% | 2.36 5.51% | 2.03 14.14% | 2.06 1.80% | 2.18 5.82% | 2.37 8.70% | 1.98 16.57% | 2.07 4.55% | 2.19 5.61% | 2.39 9.33% | 1.97 17.50% | 2.08 5.66% | 2.26 8.41% | 2.38 5.33% | 2.59 8.76% | 2.62 1.39% | 3.22 22.88% | 3.29 2.17% | 2.71 17.79% | 2.81 3.68% | 2.90 3.15% | 3.03 4.44% | 2.68 11.44% | 2.75 2.73% | 2.82 2.47% | 2.85 1.20% | 2.29 19.61% | 2.29 0.33% | 2.36 3.03% | 2.51 6.72% | 2.12 15.84% | 2.20 4.04% | 2.29 3.94% | 2.41 5.43% | 2.03 15.96% | 2.08 2.67% | 2.18 4.62% | |
days of inventory outstanding | -39.68 - | 0.93 102.34% | 0.92 0.51% | -6.76 - | 0.14 102.04% | 0.13 6.41% | 0.12 9.66% | -26.15 22,468.24% | 0.24 100.93% | 0.23 6.02% | 0.22 3.16% | 2.21 897.53% | 0.09 95.96% | 0.09 0.38% | 0.09 3.54% | -4.46 5,243.52% | -16.63 - | -16.06 - | -17.66 - | 5.96 - | 343.37 - | 0.00 - | 306.96 - | ||||||||||||||||||||||
days of payables outstanding | 54.85 - | 33.48 38.95% | 21.15 36.83% | 18.94 10.45% | 27.28 44.00% | 36.63 34.29% | 32.84 10.35% | 29.31 10.76% | 32.64 11.36% | 37.38 14.53% | 25.38 32.09% | 29.44 15.96% | 29.64 0.69% | 22.16 25.25% | 20.19 8.88% | 17.65 12.58% | 21.72 23.08% | 17.61 18.94% | 12.76 27.55% | 12.88 0.94% | 18.64 44.72% | 33.02 77.19% | 24.42 26.06% | 109.60 348.87% | 94.97 13.34% | 89.40 - | 48.19 - | 8.20 - | 16.04 95.66% | 8.80 - | 13.52 - | ||||||||||||||
days of sales outstanding | 171.43 - | 142.75 16.73% | 163.09 14.25% | 164.03 0.58% | 171.71 4.68% | 144.74 15.71% | 149.67 3.41% | 128.82 13.93% | 167.80 30.26% | 138.57 17.42% | 150.21 8.40% | 125.46 16.48% | 157.53 25.56% | 134.44 14.66% | 140.76 4.70% | 145.62 3.45% | 157.06 7.86% | 166.56 6.05% | 168.46 1.14% | 156.82 6.91% | 136.03 13.26% | 125.63 7.65% | 116.40 7.34% | 136.54 17.30% | 139.70 2.32% | 113.91 18.47% | 149.66 31.38% | 140.30 6.25% | 120.22 14.31% | 114.71 4.58% | 122.10 6.44% | 126.25 3.40% | 100.18 20.65% | 116.87 16.66% | 124.99 6.94% | 148.88 19.12% | 124.20 16.58% | 135.52 9.12% | 135.85 0.25% | 33.32 75.48% | 11.34 65.96% | 16.09 41.94% | 33.30 106.87% | 37.96 14.02% | |
dividend yield | 0.01 - | 0.01 8.18% | 0.01 6.27% | 0.01 27.43% | 0.01 11.75% | 0.01 7.31% | 0.01 1.76% | 0.01 30.26% | 0.01 9.05% | 0.01 7.23% | 0.01 4.10% | 0.01 3.19% | 0.01 9.72% | 0.01 1.23% | 0.01 1.03% | 0.01 7.54% | 0.01 9.26% | 0.01 22.76% | 0.01 6.36% | 0.01 16.71% | 0.01 6.13% | 0.01 2.18% | 0.01 0.18% | 0.01 16.05% | 0.01 5.58% | 0.02 43.58% | 0.01 26.37% | 0.02 21.57% | 0.01 24.65% | 0.01 3.60% | 0.01 4.31% | 0.01 2.63% | 0.01 8.49% | 0.01 16.84% | 0.01 24.92% | 0.01 4.70% | 0.01 12.24% | 0.01 4.80% | 0.01 11.17% | 0.01 34.60% | 0.01 6.31% | 0.01 12.39% | 0.01 - | ||
ebit per revenue | 0.10 - | 0.23 122.91% | 0.25 8.52% | 0.25 1.99% | 0.16 36.88% | 0.24 49.74% | 0.25 4.53% | 0.21 13.80% | 0.21 3.97% | 0.19 8.43% | 0.18 3.65% | 0.20 12.68% | 0.16 23.16% | 0.22 37.79% | 0.23 7.89% | 0.23 0.26% | 0.21 9.52% | 0.22 3.35% | 0.22 1.97% | 0.21 6.61% | 0.21 1.82% | 0.18 16.02% | 0.19 4.64% | 0.23 22.07% | 0.15 34.23% | 0.44 198.81% | 0.06 87.30% | 0.18 222.29% | 0.12 35.03% | 0.18 53.95% | 0.22 21.81% | 0.24 10.23% | 0.11 54.23% | 0.46 311.94% | 0.37 19.70% | 0.25 32.90% | 0.12 53.44% | 0.20 72.06% | 0.22 10.17% | 0.22 0.12% | -0.03 114.59% | 0.19 708.48% | 0.17 12.07% | 0.15 14.48% | |
ebt per ebit | 2.66 - | 0.97 63.39% | 0.97 0.03% | 0.98 0.69% | 1.74 77.24% | 0.99 42.86% | 1.21 21.69% | 0.99 18.24% | 1.06 6.90% | 0.99 6.35% | 1.02 2.88% | 0.94 7.52% | 1.08 14.52% | 1.00 7.49% | 1.00 0.03% | 1.00 0.33% | 2.15 114.90% | 1.01 53.07% | 1.01 0.41% | 1.01 0.52% | 1.29 27.95% | 1.02 21.10% | 1.02 0.06% | 1.00 1.39% | 1.37 36.82% | 0.99 28.20% | 0.91 7.69% | 0.98 7.44% | 1.30 32.73% | 0.98 24.25% | 0.99 0.51% | 0.99 0.61% | 2.88 189.54% | 0.99 65.43% | 0.99 0.20% | 0.98 0.84% | 1.24 26.38% | 1.14 8.07% | 0.99 13.43% | 1.04 4.89% | 0.47 54.45% | 1.05 122.20% | 1.05 0.11% | 1.08 3.09% | |
effective tax rate | 0.14 - | 0.39 177.66% | 0.32 18.03% | 0.33 3.47% | 0.44 30.95% | 0.32 27.73% | 0.40 27.14% | 0.34 15.35% | 0.48 41.32% | 0.30 36.83% | 0.41 34.87% | 0.26 35.37% | 0.31 15.67% | 0.30 1.13% | 0.30 1.04% | 0.30 0.72% | 0.83 174.16% | 0.24 70.77% | 0.24 0.32% | 0.25 4.67% | 0.23 10.60% | 0.25 11.54% | 0.26 2.13% | 0.24 7.58% | 0.26 10.79% | 0.22 16.03% | 0.37 66.12% | 0.28 23.43% | 0.19 31.76% | 0.22 17.29% | 0.22 2.26% | 0.22 0.44% | 0.21 3.73% | 0.19 8.11% | 0.20 2.83% | 0.21 3.31% | 0.20 2.82% | 0.21 3.80% | 0.20 1.38% | 0.21 0.52% | -0.48 334.82% | 0.21 143.15% | 0.21 2.98% | 0.23 5.88% | |
enterprise value multiple | 19.46 - | 30.15 54.91% | 25.04 16.93% | 17.27 31.05% | 25.05 45.06% | 20.80 16.96% | 15.97 23.24% | 12.71 20.38% | 15.99 25.75% | 20.22 26.49% | 18.73 7.39% | 14.62 21.93% | 16.60 13.54% | 16.05 3.31% | 13.77 14.17% | 13.13 4.65% | 7.39 43.72% | 15.04 103.52% | 14.70 2.26% | 10.07 31.49% | 8.01 20.45% | 25.02 212.29% | 20.95 16.29% | 16.81 19.77% | 28.73 70.94% | 8.14 71.66% | 57.02 600.37% | 17.31 69.65% | 33.36 92.76% | 21.52 35.50% | 16.40 23.76% | 13.89 15.34% | 10.20 26.58% | 11.24 10.20% | 10.26 8.67% | 15.71 53.06% | 32.53 107.12% | 24.41 24.98% | 26.88 10.14% | 15.39 42.73% | 1.36K 8,732.37% | 18.87 98.61% | 17.94 4.88% | 24.25 35.12% | |
fixed asset turnover | 8.97 - | 7.93 11.56% | 7.92 0.15% | 8.24 4.10% | 7.52 8.76% | 7.30 3.03% | 6.86 5.91% | 7.87 14.67% | 7.92 0.65% | 8.39 5.95% | 8.59 2.30% | 9.47 10.27% | 8.79 7.16% | 9.10 3.58% | 8.55 6.14% | 9.12 6.72% | 9.98 9.39% | 10.06 0.83% | 9.45 6.09% | 10.01 5.96% | 7.23 27.79% | 0.57 92.11% | 0.58 2.55% | 0.68 17.05% | 0.70 2.47% | 0.72 3.08% | 0.63 12.98% | 0.73 16.74% | 0.79 7.95% | 0.89 12.81% | 0.98 9.41% | 1.04 6.45% | 1.07 2.60% | 1.11 3.65% | 1.10 0.34% | 1.03 6.86% | 0.98 4.48% | 0.99 0.52% | 1.02 3.83% | 1.05 2.70% | 1.04 0.76% | 1.15 9.92% | 0.75 34.98% | 0.78 3.99% | |
free cash flow per share | 0.98 - | -0.58 158.96% | 0.86 249.39% | 1.11 28.71% | 1.20 8.84% | -1.34 211.20% | 1.10 182.30% | 1.33 20.87% | 0.90 32.53% | -1.33 248.38% | 0.94 170.52% | 1.51 60.52% | 1.02 32.51% | -1.41 237.89% | 1.45 203.48% | 1.58 8.92% | 1.90 20.22% | -1.87 198.24% | 1.70 190.90% | 1.84 8.15% | 1.55 15.64% | -2.48 260.14% | 1.20 148.11% | 1.26 5.23% | 1.60 27.06% | -1.63 201.89% | 1.10 167.83% | 1.51 37.16% | 1.73 14.23% | -1.63 194.23% | 1.79 209.76% | 2.01 12.45% | 2.31 14.90% | -2.39 203.37% | 1.69 170.83% | 1.41 16.49% | 1.60 13.45% | -2.78 273.58% | 1.49 153.36% | 1.65 11.02% | 1.52 8.07% | -2.60 271.79% | 1.49 - | ||
gross profit margin | 0.37 - | 0.42 13.30% | 0.43 3.38% | 0.44 1.77% | 0.39 12.30% | 0.44 13.72% | 0.44 0.52% | 0.42 3.72% | 0.42 0.02% | 0.41 3.65% | 0.39 3.77% | 0.41 3.83% | 0.36 11.91% | 0.40 13.09% | 0.41 1.49% | 0.41 0.36% | 0.41 0.56% | 0.41 1.33% | 0.41 0.08% | 0.40 2.85% | 0.43 6.61% | 0.41 4.43% | 0.41 1.33% | 0.46 10.72% | 0.37 19.31% | 0.45 20.82% | 0.44 0.60% | 0.44 0.13% | 0.36 18.54% | 0.43 20.55% | 0.44 1.58% | 0.44 0.56% | 0.48 8.54% | 0.44 7.08% | 0.44 0.40% | 0.44 0.38% | 0.34 21.92% | 0.44 27.98% | 0.44 0.67% | 0.45 3.09% | 0.17 62.21% | 0.42 145.24% | 0.40 3.29% | 0.39 3.62% | |
interest coverage | 10.99 - | 29.88 171.96% | 33.15 10.93% | 39.61 19.49% | 216 445.31% | 71.34 66.97% | 82.20 15.21% | 55.44 32.55% | 56.39 1.70% | 55.75 1.12% | 56.53 1.40% | 88.96 57.36% | 61.59 30.76% | 139.62 126.68% | 151.59 8.57% | 312.71 106.29% | 190.81 38.98% | 330.88 73.40% | 419.46 26.77% | 738 75.94% | 201.50 72.70% | 499.88 148.08% | 553.75 10.78% | 26.36 95.24% | 18.33 30.47% | 66.04 260.26% | 10.13 84.67% | 41.24 307.25% | 28.48 30.94% | 54.17 90.19% | 75.69 39.72% | 88.92 17.48% | 42.51 52.20% | 198.05 365.94% | 143.49 27.55% | 66.18 53.88% | 22.57 65.90% | 50.48 123.69% | 58.20 15.28% | 75.80 30.25% | -8.55 111.28% | -115.76 1,253.75% | -183.07 58.14% | -297.13 62.31% | |
inventory turnover | -2.27 - | 97.11 4,380.96% | 97.61 0.51% | -13.31 - | 650.80 4,990.44% | 695.40 6.85% | 769.80 10.70% | -3.44 100.45% | 369.10 10,824.92% | 392.73 6.40% | 405.53 3.26% | 40.65 89.98% | 1.01K 2,374.94% | 1.00K 0.38% | 1.04K 3.67% | -20.20 101.94% | -5.41 - | -5.61 - | -5.10 - | 15.10 - | 0.26 - | 17.67M - | 0.29 - | ||||||||||||||||||||||
long term debt to capitalization | 0.17 - | 0.17 1.14% | 0.16 1.29% | 0.16 1.47% | 0.09 45.15% | 0.09 2.48% | 0.12 40.14% | 0.10 15.93% | 0.09 11.75% | 0.09 1.97% | 0.07 18.20% | 0.05 28.31% | 0.05 3.13% | 0.05 4.23% | 0.03 31.81% | 0.01 55.89% | 0.01 3.26% | 0.01 2.11% | 0.01 - | 0.43 3,211.97% | 0.42 2.44% | 0.40 6.18% | 0.38 3.53% | 0.36 5.04% | 0.36 0.79% | 0.35 2.30% | 0.34 3.12% | 0.33 2.55% | 0.32 3.91% | 0.31 4.06% | 0.29 5.41% | 0.27 7.59% | 0.25 6.21% | 0.25 0.38% | 0.26 3.94% | 0.26 0.00% | 0.26 1.15% | 0.25 3.56% | 0.03 87.22% | 0.02 33.56% | |||||
net income per ebt | 0.44 - | 0.26 41.40% | 0.33 28.04% | 0.31 5.37% | 0.23 25.69% | 0.34 48.51% | 0.31 9.38% | 0.31 1.60% | 0.21 33.31% | 0.36 73.91% | 0.26 28.79% | 0.38 46.44% | 0.36 5.64% | 0.36 0.64% | 0.36 1.41% | 0.35 2.64% | -0.01 102.05% | 0.42 5,883.22% | 0.42 1.28% | 0.42 1.84% | 0.43 3.38% | 0.42 2.14% | 0.41 1.60% | 0.42 1.48% | 0.43 1.40% | 0.44 4.57% | 0.40 10.81% | 0.43 7.24% | 0.43 1.24% | 0.46 5.94% | 0.46 0.73% | 0.46 0.42% | 0.47 1.97% | 0.81 72.77% | 0.80 0.68% | 0.79 0.82% | 0.80 0.73% | 0.79 0.95% | 0.48 39.71% | 0.47 0.63% | 0.95 99.87% | 0.48 49.09% | 0.48 1.10% | 0.47 2.36% | |
net profit margin | 0.12 - | 0.06 52.19% | 0.08 38.91% | 0.08 2.82% | 0.06 16.87% | 0.08 27.06% | 0.09 15.27% | 0.07 28.38% | 0.05 31.54% | 0.07 49.14% | 0.05 29.42% | 0.07 52.61% | 0.06 16.97% | 0.08 26.65% | 0.08 9.44% | 0.08 2.57% | -0.00 103.99% | 0.09 2,904.80% | 0.10 3.70% | 0.09 8.81% | 0.12 34.67% | 0.08 35.17% | 0.08 3.02% | 0.10 22.15% | 0.09 8.76% | 0.20 124.35% | 0.02 89.54% | 0.08 271.34% | 0.07 12.70% | 0.08 23.55% | 0.10 23.32% | 0.11 10.43% | 0.15 35.14% | 0.37 146.01% | 0.29 20.40% | 0.19 34.01% | 0.12 40.73% | 0.18 56.68% | 0.10 42.50% | 0.11 4.35% | -0.01 113.28% | 0.10 788.33% | 0.09 13.13% | 0.07 13.92% | |
operating cash flow per share | 1.01 - | -0.57 156.76% | 0.89 256.42% | 1.11 24.41% | 1.25 12.08% | -1.32 205.70% | 1.12 184.70% | 1.34 20.01% | 0.91 32.45% | -1.33 246.66% | 0.96 172.22% | 1.52 58.68% | 1.07 29.51% | -1.39 229.92% | 1.50 207.88% | 1.59 6.08% | 1.93 21.09% | -1.85 195.96% | 1.75 194.26% | 1.85 6.00% | 1.69 8.97% | -2.46 245.89% | 1.50 160.92% | 1.34 10.29% | 1.62 20.81% | -1.61 199.17% | 1.12 169.83% | 1.52 35.62% | 1.75 14.68% | -1.62 192.42% | 1.82 212.38% | 2.04 12.15% | 2.34 14.95% | -2.39 201.96% | 1.72 172.02% | 1.45 15.50% | 1.63 12.49% | -2.67 263.59% | 1.65 161.84% | 1.73 4.37% | 1.57 8.88% | -2.54 261.64% | 1.39 - | ||
operating cycle | 2.59 - | 36.12 1,292.44% | 41.14 13.87% | 40.45 1.68% | 35.58 12.04% | 35.83 0.71% | 37.03 3.37% | 31.88 13.92% | 15.22 52.24% | 34.41 126.02% | 37.27 8.30% | 31.16 16.40% | 41.06 31.77% | 33.24 19.04% | 34.80 4.69% | 35.99 3.44% | 34.27 4.78% | 41.07 19.83% | 41.54 1.14% | 38.67 6.91% | 16.92 56.25% | 30.98 83.11% | 28.70 7.34% | 33.67 17.30% | 18.39 45.37% | 28.09 52.71% | 36.90 31.38% | 34.59 6.25% | 11.99 65.35% | 28.28 135.96% | 30.11 6.44% | 31.13 3.40% | 24.70 20.65% | 28.82 16.66% | 36.78 27.62% | 36.71 0.18% | 30.62 16.58% | 33.42 9.12% | 33.50 0.25% | 376.69 1,024.52% | 11.34 96.99% | 16.09 41.94% | 33.30 106.87% | 344.92 935.92% | |
operating profit margin | 0.10 - | 0.23 122.91% | 0.25 8.52% | 0.25 1.99% | 0.16 36.88% | 0.24 49.74% | 0.25 4.53% | 0.21 13.80% | 0.21 3.97% | 0.19 8.43% | 0.18 3.65% | 0.20 12.68% | 0.16 23.16% | 0.22 37.79% | 0.23 7.89% | 0.23 0.26% | 0.21 9.52% | 0.22 3.35% | 0.22 1.97% | 0.21 6.61% | 0.21 1.82% | 0.18 16.02% | 0.19 4.64% | 0.23 22.07% | 0.15 34.23% | 0.44 198.81% | 0.06 87.30% | 0.18 222.29% | 0.12 35.03% | 0.18 53.95% | 0.22 21.81% | 0.24 10.23% | 0.11 54.23% | 0.46 311.94% | 0.37 19.70% | 0.25 32.90% | 0.12 53.44% | 0.20 72.06% | 0.22 10.17% | 0.22 0.12% | -0.03 114.59% | 0.19 708.48% | 0.17 12.07% | 0.15 14.48% | |
payables turnover | 1.64 - | 2.69 63.79% | 4.26 58.31% | 4.75 11.67% | 3.30 30.56% | 2.46 25.53% | 2.74 11.54% | 3.07 12.05% | 2.76 10.20% | 2.41 12.68% | 3.55 47.25% | 3.06 13.76% | 3.04 0.69% | 4.06 33.77% | 4.46 9.74% | 5.10 14.39% | 4.14 18.76% | 5.11 23.36% | 7.05 38.03% | 6.99 0.93% | 4.83 30.90% | 2.73 43.56% | 3.69 35.24% | 0.82 77.72% | 0.95 15.40% | 1.01 - | 1.87 - | 10.98 - | 5.61 48.89% | 10.22 - | 6.65 - | ||||||||||||||
pretax profit margin | 0.27 - | 0.22 18.40% | 0.24 8.49% | 0.25 2.70% | 0.28 11.87% | 0.24 14.44% | 0.30 27.21% | 0.21 29.52% | 0.22 2.66% | 0.19 14.24% | 0.18 0.88% | 0.19 4.21% | 0.17 12.00% | 0.22 27.47% | 0.23 7.91% | 0.23 0.07% | 0.45 94.43% | 0.22 51.50% | 0.22 2.39% | 0.21 7.10% | 0.27 30.27% | 0.18 33.75% | 0.19 4.70% | 0.23 20.37% | 0.20 10.02% | 0.44 114.54% | 0.05 88.27% | 0.18 246.26% | 0.15 13.77% | 0.18 16.62% | 0.22 22.43% | 0.24 10.90% | 0.32 32.53% | 0.46 42.39% | 0.37 19.86% | 0.24 33.46% | 0.14 41.16% | 0.23 58.18% | 0.22 4.63% | 0.23 5.02% | -0.02 106.65% | 0.20 1,452.02% | 0.18 12.17% | 0.16 11.83% | |
price fair value | 2.64 - | 3.33 26.15% | 3.10 6.96% | 2.44 21.27% | 2.80 14.54% | 2.57 8.10% | 2.45 4.71% | 1.87 23.72% | 2.06 10.32% | 2.20 6.60% | 2.12 3.48% | 2.03 4.22% | 2.25 10.53% | 2.23 0.68% | 2.22 0.41% | 2.36 6.16% | 2.66 12.82% | 2.45 7.87% | 2.59 5.60% | 2.18 15.93% | 1.98 8.95% | 2.07 4.63% | 2.06 0.51% | 1.73 16.01% | 1.78 2.80% | 1.27 28.56% | 1.75 37.91% | 1.44 18.20% | 1.88 31.14% | 1.93 2.79% | 1.97 1.97% | 2.00 1.17% | 2.07 3.55% | 2.34 13.23% | 1.79 23.52% | 1.84 3.01% | 2.13 15.59% | 2.06 3.49% | 2.31 12.30% | 1.78 23.10% | 1.92 8.41% | 1.70 11.47% | 1.70 0.13% | 1.94 14.28% | |
receivables turnover | 2.13 - | 2.56 20.09% | 2.24 12.47% | 2.23 0.57% | 2.13 4.47% | 2.52 18.63% | 2.44 3.30% | 2.83 16.19% | 2.18 23.23% | 2.63 21.10% | 2.43 7.75% | 2.91 19.73% | 2.32 20.36% | 2.72 17.17% | 2.59 4.49% | 2.51 3.34% | 2.32 7.29% | 2.19 5.70% | 2.17 1.13% | 2.33 7.42% | 2.68 15.28% | 2.91 8.28% | 3.14 7.93% | 2.67 14.75% | 2.61 2.27% | 3.20 22.65% | 2.44 23.89% | 2.60 6.67% | 3.04 16.70% | 3.18 4.80% | 2.99 6.05% | 2.89 3.29% | 3.64 26.03% | 3.12 14.28% | 2.92 6.49% | 2.45 16.05% | 2.94 19.87% | 2.69 8.35% | 2.69 0.25% | 2.70 0.54% | 7.94 193.82% | 5.59 29.55% | 2.70 51.66% | 2.37 12.29% | |
return on assets | 0.02 - | 0.01 46.08% | 0.01 37.99% | 0.01 5.97% | 0.01 20.02% | 0.02 46.00% | 0.02 8.66% | 0.01 27.15% | 0.01 37.90% | 0.01 72.24% | 0.01 30.36% | 0.01 50.58% | 0.01 21.49% | 0.02 54.40% | 0.02 3.40% | 0.02 6.55% | -0.00 103.99% | 0.02 3,368.01% | 0.02 3.56% | 0.02 16.63% | 0.02 21.40% | 0.01 46.34% | 0.01 5.59% | 0.01 6.02% | 0.01 13.53% | 0.03 158.91% | 0.00 91.34% | 0.01 304.05% | 0.01 14.10% | 0.01 51.07% | 0.02 23.89% | 0.02 6.31% | 0.02 26.76% | 0.06 182.58% | 0.05 27.05% | 0.03 39.79% | 0.02 43.93% | 0.03 92.70% | 0.02 43.15% | 0.02 0.52% | -0.00 112.25% | 0.02 956.03% | 0.02 14.87% | 0.01 18.52% | |
return on capital employed | 0.02 - | 0.05 146.17% | 0.05 5.81% | 0.05 1.93% | 0.03 40.50% | 0.05 74.46% | 0.05 2.18% | 0.04 12.55% | 0.04 12.86% | 0.04 7.24% | 0.04 6.49% | 0.04 11.65% | 0.03 27.26% | 0.05 66.91% | 0.05 1.41% | 0.05 4.79% | 0.05 9.00% | 0.05 20.18% | 0.05 6.05% | 0.04 14.72% | 0.04 7.80% | 0.03 29.67% | 0.03 6.32% | 0.04 25.15% | 0.02 38.61% | 0.08 237.18% | 0.01 89.37% | 0.03 249.46% | 0.02 36.53% | 0.04 93.83% | 0.04 21.14% | 0.04 3.07% | 0.02 57.51% | 0.09 363.17% | 0.06 28.45% | 0.04 41.08% | 0.02 56.30% | 0.03 112.51% | 0.04 7.61% | 0.04 4.82% | -0.00 113.40% | 0.04 919.65% | 0.03 22.32% | 0.02 19.05% | |
return on equity | 0.05 - | 0.02 53.45% | 0.03 41.50% | 0.03 0.79% | 0.03 17.82% | 0.03 23.45% | 0.04 17.68% | 0.03 24.08% | 0.02 34.48% | 0.03 47.89% | 0.02 29.11% | 0.03 59.35% | 0.03 14.66% | 0.04 28.82% | 0.04 8.11% | 0.04 1.31% | -0.00 104.36% | 0.04 2,796.27% | 0.04 1.90% | 0.04 9.61% | 0.05 27.87% | 0.03 41.63% | 0.03 7.06% | 0.04 30.27% | 0.04 11.65% | 0.08 112.86% | 0.01 91.02% | 0.03 316.78% | 0.03 10.29% | 0.04 33.79% | 0.05 27.27% | 0.05 8.94% | 0.06 28.28% | 0.14 127.16% | 0.10 27.29% | 0.06 37.96% | 0.04 40.16% | 0.06 62.17% | 0.04 40.85% | 0.04 3.40% | -0.00 112.91% | 0.04 819.42% | 0.03 12.60% | 0.03 14.75% | |
total debt to capitalization | 0.22 - | 0.21 0.81% | 0.21 1.13% | 0.21 1.29% | 0.09 57.33% | 0.16 78.61% | 0.22 35.81% | 0.18 14.46% | 0.16 10.78% | 0.16 1.81% | 0.13 16.98% | 0.10 26.92% | 0.10 2.98% | 0.09 4.04% | 0.06 30.81% | 0.03 55.10% | 0.03 3.21% | 0.01 50.33% | 0.01 - | 0.43 3,211.97% | 0.42 2.44% | 0.48 14.09% | 0.46 3.46% | 0.44 5.09% | 0.43 1.23% | 0.42 2.58% | 0.41 3.34% | 0.40 2.99% | 0.38 4.23% | 0.36 4.44% | 0.34 6.07% | 0.31 7.96% | 0.29 6.89% | 0.29 0.91% | 0.30 3.45% | 0.29 3.52% | 0.28 2.72% | 0.27 3.15% | 0.10 62.80% | 0.08 25.66% | 0.02 - |
All numbers in USD (except ratios and percentages)