COM:SMPCORP
SMP Corporation
- Stock
Last Close
32.17
22/11 21:00
Market Cap
592.27M
Beta: -
Volume Today
114.91K
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 | 0.36 - | 0.36 2.20% | 0.39 6.86% | 0.37 4.25% | 0.32 12.87% | 0.33 1.20% | 0.38 15.93% | 0.39 3.71% | 0.30 23.60% | 0.34 12.55% | 0.36 6.19% | 0.38 4.77% | 0.30 20.67% | 0.34 13.89% | 0.37 8.01% | 0.34 8.10% | 0.30 9.83% | 0.31 1.54% | 0.34 8.74% | 0.35 5.41% | 0.29 17.40% | 0.31 6.14% | 0.31 1.24% | 0.33 6.19% | 0.26 20.92% | 0.27 2.27% | 0.26 2.92% | 0.36 37.68% | 0.30 18.19% | 0.28 4.19% | 0.30 4.55% | 0.31 4.59% | 0.26 16.48% | 0.25 4.76% | 0.27 9.98% | 0.29 6.74% | 0.25 15.08% | 0.25 1.19% | 0.27 9.11% | 0.30 9.63% | 0.22 24.35% | 0.25 9.05% | 0.28 15.68% | 0.30 4.22% | |
cash conversion cycle | 168.78 - | 159.38 5.57% | 140.97 11.55% | 153.43 8.84% | 175.86 14.61% | 173.31 1.45% | 139.86 19.30% | 141.60 1.24% | 189.26 33.66% | 170.06 10.14% | 149.76 11.94% | 142.46 4.87% | 178.93 25.60% | 161.75 9.60% | 150.01 7.25% | 163.92 9.27% | 183.56 11.98% | 177.77 3.15% | 166.23 6.50% | 159.49 4.05% | 199.02 24.79% | 181.25 8.93% | 179.74 0.83% | 170.21 5.30% | 208.43 22.45% | 209.88 0.70% | 214.08 2.00% | 158.54 25.94% | 189.56 19.56% | 198.33 4.63% | 169.63 14.47% | 159.52 5.96% | 196.42 23.14% | 223.99 14.03% | 205.56 8.23% | 202.50 1.49% | 237.97 17.51% | 228.25 4.08% | 207.21 9.22% | 180.45 12.92% | 229.36 27.10% | 212.56 7.33% | 185.57 12.70% | 175.45 5.45% | |
cash per share | 0.24 - | 0.19 20.04% | 0.27 41.01% | 0.46 70.18% | 0.60 29.65% | 0.35 40.91% | 0.55 56.43% | 0.59 5.83% | 0.83 41.47% | 0.59 28.91% | 0.55 7.48% | 1.34 146.25% | 0.87 35.48% | 0.68 21.37% | 0.72 5.31% | 1.12 56.06% | 0.77 31.56% | 1.17 51.96% | 0.83 29.10% | 1.22 47.41% | 0.50 59.25% | 0.52 5.51% | 0.78 48.92% | 0.59 23.89% | 0.46 22.14% | 0.59 27.90% | 1.01 70.47% | 0.75 25.51% | 0.87 15.98% | 0.77 12.01% | 1.24 61.41% | 1.50 21.32% | 0.99 34.06% | 0.91 8.03% | 0.65 28.35% | 0.82 25.44% | 0.98 19.84% | 1.12 14.24% | 1.06 5.21% | 1.31 23.53% | 1.58 20.41% | 1.24 21.66% | 1.20 2.84% | 1.21 0.97% | |
company equity multiplier | 1.76 - | 1.80 2.25% | 1.93 7.25% | 1.89 2.24% | 1.80 4.67% | 1.83 1.41% | 1.83 0.50% | 1.75 4.76% | 1.74 0.56% | 1.74 0.20% | 1.91 9.75% | 1.82 4.74% | 1.74 4.24% | 1.81 3.99% | 1.80 0.64% | 1.77 1.64% | 1.74 1.99% | 1.84 6.08% | 1.84 0.06% | 1.76 4.25% | 1.80 2.28% | 1.93 6.92% | 2.00 3.55% | 1.86 6.73% | 1.81 2.86% | 1.89 4.65% | 1.85 2.33% | 1.75 5.67% | 1.74 0.39% | 1.75 0.86% | 1.98 12.90% | 2.04 2.90% | 1.99 2.24% | 2.14 7.55% | 2.21 2.96% | 2.20 0.23% | 2.06 6.50% | 2.12 3.22% | 2.07 2.61% | 2.07 0.12% | 2.04 1.42% | 2.11 3.86% | 2.15 1.55% | 2.11 1.55% | |
days of inventory outstanding | 159.58 - | 155.31 2.68% | 134.88 13.15% | 138.30 2.54% | 165.77 19.86% | 155.97 5.91% | 126.91 18.63% | 128.99 1.63% | 180.91 40.25% | 162.89 9.96% | 141.50 13.13% | 132.75 6.18% | 172.50 29.95% | 150.62 12.68% | 138.16 8.28% | 150.78 9.14% | 172.16 14.18% | 165.72 3.74% | 153.27 7.52% | 146.07 4.70% | 190.04 30.10% | 168.38 11.40% | 163.94 2.64% | 150.49 8.20% | 207.32 37.77% | 191.01 7.87% | 182.46 4.48% | 126.44 30.70% | 174.26 37.82% | 192.35 10.38% | 158.26 17.72% | 148.70 6.04% | 199.78 34.35% | 215.02 7.63% | 195.98 8.86% | 182.17 7.05% | 225.75 23.92% | 206.28 8.62% | 185.45 10.10% | 166.19 10.38% | 225.97 35.97% | 193.74 14.26% | 164.29 15.20% | 162.91 0.84% | |
days of payables outstanding | 42.33 - | 44.62 5.41% | 41.56 6.86% | 35.86 13.72% | 42.13 17.50% | 42.27 0.33% | 40.71 3.70% | 37.44 8.03% | 46.03 22.93% | 46.77 1.62% | 44.20 5.50% | 38.68 12.49% | 46.31 19.71% | 46.30 0.02% | 42.18 8.89% | 39.11 7.27% | 41.14 5.17% | 43.14 4.88% | 41.63 3.51% | 36.13 13.21% | 48.42 34.02% | 42.37 12.51% | 37.10 12.43% | 29.69 19.97% | 49.45 66.55% | 39.77 19.58% | 35.36 11.08% | 30.24 14.48% | 47.73 57.82% | 50.67 6.16% | 44.34 12.49% | 43.73 1.39% | 55.81 27.62% | 53.84 3.52% | 47.93 10.99% | 34.05 28.95% | 36.74 7.89% | 35.87 2.35% | 33.83 5.69% | 34.20 1.10% | 46.22 35.14% | 36.57 20.88% | 33.98 7.10% | 36.40 7.14% | |
days of sales outstanding | 208.95 - | 197.44 5.51% | 193.24 2.12% | 206.79 7.01% | 211.79 2.42% | 241.75 14.14% | 217.63 9.98% | 202.99 6.73% | 220.55 8.65% | 218.78 0.81% | 212.75 2.76% | 196.25 7.76% | 213.84 8.96% | 232.87 8.90% | 219.14 5.89% | 211.91 3.30% | 213.02 0.53% | 223.85 5.08% | 221.39 1.10% | 200.96 9.23% | 232.82 15.86% | 224.02 3.78% | 214.55 4.23% | 200.42 6.59% | 205.03 2.30% | 237.81 15.99% | 271.64 14.22% | 252.86 6.91% | 255.66 1.10% | 229.79 10.12% | 225.97 1.66% | 221.20 2.11% | 212.73 3.83% | 254.73 19.74% | 233.23 8.44% | 220.55 5.44% | 198.53 9.98% | 234.56 18.15% | 225.47 3.87% | 48.46 78.51% | 49.61 2.38% | 55.38 11.63% | 55.25 0.24% | 48.94 11.42% | |
dividend yield | 0.00 - | 0.00 21.42% | 0.00 20.02% | 0.00 29.81% | 0.00 9.65% | 0.00 4.00% | 0.00 20.57% | 0.00 0.78% | 0.00 8.52% | 0.00 24.44% | 0.00 12.98% | 0.00 16.64% | 0.00 10.22% | 0.00 20.94% | 0.00 5.83% | 0.00 8.49% | 0.00 7.33% | 0.00 4.11% | 0.00 1.58% | 0.00 0.47% | 0.00 0.61% | 0.00 7.91% | 0.01 8.87% | 0.00 7.04% | 0.00 8.65% | 0.01 39.18% | 0.01 - | 0.01 2.69% | 0.01 4.29% | 0.01 0.37% | 0.00 16.83% | 0.01 31.08% | 0.01 3.92% | 0.01 38.01% | 0.01 6.52% | 0.01 1.18% | 0.01 1.64% | 0.01 11.74% | 0.01 15.76% | 0.01 - | |||||
ebit per revenue | 0.07 - | 0.09 21.85% | 0.06 26.26% | 0.11 70.54% | 0.09 21.09% | 0.07 24.68% | 0.08 20.72% | 0.11 40.22% | 0.05 57.45% | 0.08 77.50% | 0.11 31.51% | 0.11 1.29% | 0.05 50.76% | 0.09 64.43% | 0.09 4.98% | 0.10 0.96% | 0.07 30.10% | 0.05 29.79% | 0.08 73.31% | 0.09 12.48% | 0.07 18.54% | 0.06 15.21% | 0.09 43.58% | 0.10 11.96% | 0.07 28.67% | 0.06 22.38% | 0.06 14.73% | 0.14 116.03% | 0.11 22.50% | 0.11 1.99% | 0.11 1.80% | 0.10 3.59% | 0.08 24.92% | 0.08 6.70% | 0.08 6.91% | 0.09 13.57% | 0.05 42.16% | 0.06 24.06% | 0.08 21.71% | 0.09 17.02% | 0.03 62.02% | 0.04 28.94% | 0.06 45.30% | 0.09 45.13% | |
ebt per ebit | 0.98 - | 0.96 1.96% | 0.99 2.78% | 0.95 4.11% | 0.93 2.14% | 0.98 5.49% | 1.00 2.20% | 0.97 3.20% | 0.93 4.29% | 1.00 7.71% | 1.00 0.51% | 0.99 0.47% | 1.07 8.09% | 1.01 5.37% | 1.00 1.31% | 0.99 1.09% | 0.89 10.47% | 0.95 6.77% | 0.97 2.20% | 0.97 0.02% | 0.89 8.35% | 0.98 10.07% | 0.99 1.38% | 0.96 3.01% | 0.96 0.33% | 0.90 6.21% | 0.99 9.63% | 1.00 1.18% | 1.00 0.11% | 1.01 1.46% | 1.01 0.53% | 1.00 0.58% | 1.02 2.04% | 1.02 0.02% | 1.00 1.97% | 0.94 6.73% | 0.72 23.17% | 0.82 14.65% | 0.91 10.19% | 0.95 4.07% | 0.70 25.66% | 0.91 30.10% | 0.98 6.91% | 0.97 0.53% | |
effective tax rate | 0.39 - | 0.37 6.04% | 0.36 2.44% | 0.34 5.96% | 0.35 2.47% | 0.36 4.17% | 0.35 2.19% | 0.34 3.95% | 0.36 5.06% | 0.37 3.11% | 0.37 1.42% | 0.37 1.71% | 0.35 5.58% | 0.37 5.93% | 0.38 4.75% | 0.36 7.02% | 1.57 338.50% | 0.26 83.33% | 0.25 2.65% | 0.27 4.61% | 0.26 4.06% | 0.25 1.52% | 0.25 0.60% | 0.25 1.95% | 0.24 0.66% | 0.26 4.89% | 0.25 1.08% | 0.25 2.80% | 0.26 4.32% | 0.25 0.57% | 0.25 2.67% | 0.25 1.20% | 0.19 22.19% | 0.25 33.23% | 0.25 0.07% | 0.26 3.43% | 0.25 5.87% | 0.26 3.18% | 0.25 0.35% | 0.24 4.62% | -0.04 116.96% | 0.25 706.90% | 0.25 0.03% | 0.26 2.60% | |
enterprise value multiple | 41.21 - | 35.03 14.98% | 32.09 8.40% | 26.00 18.98% | 40.52 55.86% | 53.16 31.18% | 32.39 39.08% | 23.81 26.49% | 96.73 306.29% | 32.88 66.01% | 30.14 8.33% | 27.80 7.77% | 58.57 110.71% | 35.48 39.42% | 39.64 11.72% | 33.08 16.54% | 45.01 36.07% | 53.95 19.86% | 39.04 27.65% | 32.85 15.86% | 44.95 36.84% | 48.63 8.19% | 31.78 34.65% | 30.40 4.33% | 49.81 63.87% | 51.41 3.20% | 44.14 14.14% | 18.43 58.25% | 22.73 23.33% | 26.80 17.89% | 24.87 7.19% | 23.58 5.18% | 39.36 66.91% | 34.20 13.12% | 34.33 0.39% | 23.43 31.76% | 40.59 73.24% | 38.39 5.43% | 30.53 20.47% | 21.29 30.26% | 56.62 165.93% | 69.12 22.09% | 34.40 50.24% | 24.87 27.69% | |
fixed asset turnover | 3.44 - | 3.64 5.91% | 4.21 15.70% | 4.01 4.81% | 3.37 15.80% | 3.50 3.64% | 3.95 12.82% | 3.91 0.97% | 2.98 23.85% | 3.40 14.21% | 3.84 13.04% | 3.90 1.58% | 2.93 24.98% | 3.57 21.90% | 3.82 6.91% | 3.24 15.06% | 2.69 16.88% | 2.84 5.40% | 3.14 10.63% | 3.23 2.97% | 2.72 15.84% | 2.25 17.34% | 2.44 8.67% | 2.50 2.44% | 1.92 23.33% | 2.07 7.81% | 2.06 0.64% | 2.88 40.17% | 2.37 17.62% | 2.30 2.96% | 2.52 9.27% | 2.59 2.67% | 2.16 16.33% | 2.22 2.86% | 2.48 11.59% | 2.52 1.48% | 1.96 22.08% | 1.81 7.90% | 1.95 8.07% | 1.82 6.76% | 1.31 28.10% | 1.46 11.50% | 1.69 15.51% | 1.70 0.90% | |
free cash flow per share | 0.91 - | 0.28 69.07% | 0.21 26.03% | 0.53 153.63% | 0.43 19.56% | -0.79 286.42% | 1.49 287.93% | 1.85 24.43% | -0.49 126.41% | -0.24 51.01% | 0.84 449.19% | 2.39 184.60% | 0.40 83.27% | -1.32 430.29% | 0.63 148.00% | 1.53 142.20% | 0.94 38.97% | -0.58 162.03% | 0.26 145.37% | 2.64 900.90% | -0.08 103.10% | -1.33 1,525.27% | 0.12 109.18% | 2.59 2,022.34% | 1.34 48.45% | -1.66 224.15% | 1.22 173.72% | 3.37 175.76% | 0.65 80.59% | -0.73 212.07% | 1.25 270.85% | 2.19 74.50% | -0.00 100.09% | -5.02 256,774.60% | 0.09 101.72% | 0.63 634.47% | 1.92 203.75% | -1.15 159.71% | 2.52 319.58% | 3.91 55.31% | 0.03 99.17% | -2.55 7,917.05% | 3.55 - | ||
gross profit margin | 0.31 - | 0.29 4.40% | 0.28 2.67% | 0.30 5.79% | 0.31 2.41% | 0.28 8.77% | 0.27 3.78% | 0.30 11.81% | 0.31 1.43% | 0.31 0.26% | 0.30 1.38% | 0.32 5.52% | 0.29 8.62% | 0.30 2.51% | 0.29 2.67% | 0.29 1.29% | 0.29 1.60% | 0.28 4.06% | 0.28 2.29% | 0.29 3.79% | 0.29 1.50% | 0.27 5.24% | 0.29 6.04% | 0.30 2.72% | 0.30 0.90% | 0.28 8.32% | 0.26 6.23% | 0.31 20.81% | 0.33 6.20% | 0.30 9.02% | 0.29 4.21% | 0.28 2.10% | 0.29 0.72% | 0.28 2.75% | 0.27 3.67% | 0.28 4.45% | 0.29 3.79% | 0.28 4.26% | 0.29 3.09% | 0.30 3.55% | 0.28 5.58% | 0.27 3.66% | 0.29 5.83% | 0.30 6.33% | |
interest coverage | 56 - | 66.25 18.30% | 38.56 41.80% | 64.41 67.06% | 46.16 28.33% | 35.01 24.15% | 44.40 26.81% | 90.23 103.23% | 32.36 64.14% | 64.37 98.91% | 80.82 25.56% | 67.01 17.08% | 36.09 46.15% | 54.53 51.11% | 41.09 24.64% | 45.24 10.10% | 29.53 34.72% | 19.47 34.07% | 18.67 4.15% | 21.67 16.12% | 20.73 4.33% | 16.49 20.47% | 16.10 2.35% | 20.76 28.92% | 18.10 12.79% | 16.41 9.37% | 20.75 26.49% | 103.82 400.27% | 138.40 33.31% | 140.31 1.38% | 74.60 46.83% | 59.11 20.76% | 36.03 39.04% | 33.43 7.20% | 15.32 54.19% | 9.19 39.97% | 3.62 60.58% | 5.37 48.21% | 8.28 54.11% | 9.61 16.11% | 3.95 58.95% | 7.07 79.25% | 9.08 28.37% | 11.81 30.07% | |
inventory turnover | 0.56 - | 0.58 2.75% | 0.67 15.15% | 0.65 2.47% | 0.54 16.57% | 0.58 6.28% | 0.71 22.90% | 0.70 1.61% | 0.50 28.70% | 0.55 11.06% | 0.64 15.12% | 0.68 6.59% | 0.52 23.05% | 0.60 14.53% | 0.65 9.02% | 0.60 8.37% | 0.52 12.42% | 0.54 3.89% | 0.59 8.13% | 0.62 4.93% | 0.47 23.14% | 0.53 12.86% | 0.55 2.71% | 0.60 8.94% | 0.43 27.41% | 0.47 8.54% | 0.49 4.69% | 0.71 44.31% | 0.52 27.44% | 0.47 9.40% | 0.57 21.54% | 0.61 6.42% | 0.45 25.57% | 0.42 7.09% | 0.46 9.72% | 0.49 7.58% | 0.40 19.31% | 0.44 9.44% | 0.49 11.23% | 0.54 11.59% | 0.40 26.45% | 0.46 16.63% | 0.55 17.93% | 0.55 0.85% | |
long term debt to capitalization | 0.00 - | 0.00 1.80% | 0.00 51.06% | 0.00 62.78% | 0.00 2,608.27% | 0.00 14.71% | 0.00 5.66% | 0.00 7.18% | 0.00 4.52% | 0.00 146.49% | 0.00 12.18% | 0.00 10.77% | 0.00 10.95% | 0.00 10.84% | 0.00 11.83% | 0.00 10.38% | 0.00 9.15% | 0.00 47.51% | 0.00 19.55% | 0.00 25.41% | 0.00 496.93% | 0.06 18,282.92% | 0.06 7.01% | 0.05 6.28% | 0.05 2.02% | 0.05 3.79% | 0.05 8.45% | 0.04 12.07% | 0.04 5.00% | 0.04 4.84% | 0.05 20.62% | 0.05 7.88% | 0.05 8.11% | 0.05 1.55% | 0.28 458.02% | 0.29 5.26% | 0.27 8.37% | 0.31 15.37% | 0.27 14.36% | 0.23 15.34% | 0.27 21.62% | 0.32 16.56% | 0.31 2.05% | 0.26 16.47% | |
net income per ebt | 0.58 - | 0.60 3.21% | 0.61 2.25% | 0.36 41.71% | 0.63 77.09% | 0.61 2.78% | 0.63 2.38% | 0.63 1.45% | 0.58 8.45% | 0.61 4.79% | 0.61 0.36% | 0.62 2.16% | 0.62 0.44% | 0.61 1.47% | 0.60 1.60% | 0.49 17.67% | -0.61 223.28% | 0.69 212.97% | 0.71 2.93% | 0.60 15.12% | 0.20 66.09% | 0.70 243.14% | 0.71 1.61% | 0.49 30.67% | 0.68 39.17% | 0.67 2.40% | 0.69 3.67% | 0.60 13.84% | 0.30 49.69% | 0.71 135.34% | 0.73 3.19% | 0.62 14.61% | 0.75 21.25% | 0.71 6.44% | 0.68 3.19% | 0.74 7.88% | 0.70 4.75% | 0.70 0.76% | 0.37 46.89% | 0.20 45.32% | 0.92 354.81% | 0.75 18.48% | 0.70 6.89% | 0.74 6.46% | |
net profit margin | 0.04 - | 0.05 23.29% | 0.04 22.50% | 0.04 4.67% | 0.05 36.76% | 0.04 22.75% | 0.05 26.31% | 0.07 37.70% | 0.03 62.71% | 0.05 100.35% | 0.07 30.37% | 0.07 2.99% | 0.04 47.01% | 0.06 53.31% | 0.06 1.94% | 0.05 17.79% | -0.04 177.16% | 0.03 184.68% | 0.06 82.31% | 0.05 4.55% | 0.01 74.68% | 0.04 220.24% | 0.06 47.91% | 0.05 24.72% | 0.05 0.40% | 0.03 28.94% | 0.04 30.39% | 0.08 88.34% | 0.03 61.05% | 0.08 134.03% | 0.08 4.49% | 0.06 18.15% | 0.06 7.11% | 0.06 0.15% | 0.05 11.66% | 0.06 14.28% | 0.03 57.67% | 0.04 41.15% | 0.03 28.77% | 0.02 33.41% | 0.02 28.41% | 0.03 36.76% | 0.04 44.64% | 0.07 53.67% | |
operating cash flow per share | 1.04 - | 0.40 61.29% | 0.37 8.87% | 0.66 79.56% | 0.62 5.08% | -0.62 198.94% | 1.76 384.71% | 2.05 16.43% | -0.34 116.51% | -0.06 82.57% | 1.10 1,972.17% | 2.61 136.25% | 0.65 75.07% | -1.18 281.03% | 0.88 174.66% | 1.92 118.98% | 1.23 35.89% | -0.27 122.17% | 0.46 268.25% | 2.83 514.53% | 0.12 95.79% | -1.19 1,100.31% | 0.32 127.13% | 2.80 767.11% | 1.51 46.23% | -1.46 196.92% | 1.43 197.77% | 3.56 148.95% | 0.86 75.76% | -0.51 159.25% | 1.56 404.76% | 2.53 62.83% | 0.29 88.47% | -4.73 1,718.49% | 0.40 108.38% | 0.93 133.68% | 2.22 139.74% | -0.95 142.58% | 2.76 391.52% | 4.30 56.09% | 0.52 87.91% | -2.09 500.58% | 4.07 - | ||
operating cycle | 211.11 - | 204.00 3.37% | 182.53 10.52% | 189.29 3.70% | 217.99 15.16% | 215.58 1.10% | 180.57 16.24% | 179.04 0.85% | 235.29 31.42% | 216.84 7.84% | 193.96 10.55% | 181.14 6.61% | 225.23 24.34% | 208.04 7.63% | 192.19 7.62% | 203.04 5.64% | 224.69 10.67% | 220.92 1.68% | 207.86 5.91% | 195.62 5.89% | 247.45 26.49% | 223.62 9.63% | 216.84 3.03% | 199.90 7.81% | 257.88 29.00% | 249.65 3.19% | 249.44 0.08% | 188.79 24.32% | 237.30 25.69% | 249.01 4.94% | 213.97 14.07% | 203.25 5.01% | 252.23 24.10% | 277.83 10.15% | 253.48 8.76% | 236.55 6.68% | 274.70 16.13% | 264.12 3.85% | 241.04 8.74% | 214.65 10.95% | 275.58 28.39% | 249.13 9.60% | 219.55 11.88% | 211.85 3.51% | |
operating profit margin | 0.07 - | 0.09 21.85% | 0.06 26.26% | 0.11 70.54% | 0.09 21.09% | 0.07 24.68% | 0.08 20.72% | 0.11 40.22% | 0.05 57.45% | 0.08 77.50% | 0.11 31.51% | 0.11 1.29% | 0.05 50.76% | 0.09 64.43% | 0.09 4.98% | 0.10 0.96% | 0.07 30.10% | 0.05 29.79% | 0.08 73.31% | 0.09 12.48% | 0.07 18.54% | 0.06 15.21% | 0.09 43.58% | 0.10 11.96% | 0.07 28.67% | 0.06 22.38% | 0.06 14.73% | 0.14 116.03% | 0.11 22.50% | 0.11 1.99% | 0.11 1.80% | 0.10 3.59% | 0.08 24.92% | 0.08 6.70% | 0.08 6.91% | 0.09 13.57% | 0.05 42.16% | 0.06 24.06% | 0.08 21.71% | 0.09 17.02% | 0.03 62.02% | 0.04 28.94% | 0.06 45.30% | 0.09 45.13% | |
payables turnover | 2.13 - | 2.02 5.14% | 2.17 7.36% | 2.51 15.90% | 2.14 14.89% | 2.13 0.33% | 2.21 3.84% | 2.40 8.73% | 1.96 18.65% | 1.92 1.60% | 2.04 5.82% | 2.33 14.28% | 1.94 16.47% | 1.94 0.02% | 2.13 9.76% | 2.30 7.84% | 2.19 4.91% | 2.09 4.66% | 2.16 3.64% | 2.49 15.22% | 1.86 25.39% | 2.12 14.30% | 2.43 14.20% | 3.03 24.95% | 1.82 39.96% | 2.26 24.35% | 2.55 12.46% | 2.98 16.93% | 1.89 36.64% | 1.78 5.80% | 2.03 14.27% | 2.06 1.41% | 1.61 21.64% | 1.67 3.65% | 1.88 12.35% | 2.64 40.74% | 2.45 7.31% | 2.51 2.41% | 2.66 6.03% | 2.63 1.08% | 1.95 26.00% | 2.46 26.38% | 2.65 7.64% | 2.47 6.67% | |
pretax profit margin | 0.07 - | 0.08 19.46% | 0.06 24.20% | 0.10 63.54% | 0.08 22.77% | 0.06 20.54% | 0.08 23.38% | 0.11 35.73% | 0.04 59.27% | 0.08 91.19% | 0.11 30.83% | 0.11 0.81% | 0.06 46.77% | 0.09 55.59% | 0.09 3.60% | 0.09 0.14% | 0.06 37.41% | 0.04 25.04% | 0.08 77.13% | 0.09 12.45% | 0.07 25.34% | 0.06 6.67% | 0.09 45.56% | 0.10 8.59% | 0.07 28.43% | 0.05 27.20% | 0.06 25.78% | 0.14 118.58% | 0.11 22.59% | 0.11 0.56% | 0.11 1.26% | 0.10 4.14% | 0.08 23.39% | 0.09 6.72% | 0.08 8.74% | 0.08 5.93% | 0.04 55.56% | 0.05 42.23% | 0.07 34.11% | 0.09 21.78% | 0.02 71.77% | 0.04 67.75% | 0.06 55.34% | 0.09 44.35% | |
price fair value | 2.43 - | 2.31 5.02% | 2.81 21.84% | 2.15 23.47% | 2.33 8.44% | 2.54 9.08% | 2.08 18.17% | 2.02 2.77% | 2.20 8.62% | 1.94 11.93% | 2.15 10.93% | 2.47 15.17% | 2.75 11.33% | 2.45 10.92% | 2.52 2.85% | 2.33 7.72% | 2.24 4.00% | 2.33 4.18% | 2.35 0.87% | 2.28 3.11% | 2.33 2.15% | 2.33 0.25% | 2.08 10.84% | 2.19 5.58% | 2.37 7.91% | 1.88 20.68% | 1.80 4.08% | 1.83 1.65% | 1.65 10.14% | 1.67 1.25% | 1.65 1.04% | 1.64 0.24% | 1.91 16.41% | 1.55 19.07% | 1.63 5.01% | 1.16 28.60% | 1.23 5.95% | 1.28 4.23% | 1.29 0.73% | 1.16 10.19% | 1.37 17.94% | 1.15 16.33% | 0.92 19.70% | 1.13 22.72% | |
receivables turnover | 1.75 - | 1.85 5.83% | 1.89 2.17% | 1.77 6.55% | 1.72 2.36% | 1.51 12.39% | 1.68 11.08% | 1.80 7.21% | 1.65 7.96% | 1.67 0.81% | 1.72 2.83% | 1.86 8.41% | 1.71 8.23% | 1.57 8.17% | 1.67 6.26% | 1.72 3.41% | 1.71 0.52% | 1.63 4.84% | 1.65 1.11% | 1.82 10.17% | 1.57 13.69% | 1.63 3.93% | 1.70 4.41% | 1.82 7.05% | 1.78 2.25% | 1.53 13.78% | 1.34 12.45% | 1.44 7.42% | 1.43 1.09% | 1.59 11.26% | 1.62 1.69% | 1.65 2.16% | 1.72 3.98% | 1.43 16.49% | 1.56 9.22% | 1.65 5.75% | 1.84 11.09% | 1.56 15.36% | 1.62 4.03% | 1.86 14.73% | 1.81 2.33% | 1.63 10.42% | 1.63 0.24% | 1.84 12.89% | |
return on assets | 0.01 - | 0.02 26.01% | 0.02 17.19% | 0.01 8.73% | 0.02 19.16% | 0.01 21.83% | 0.02 46.44% | 0.03 42.81% | 0.01 71.51% | 0.02 125.49% | 0.02 38.44% | 0.03 7.91% | 0.01 57.96% | 0.02 74.60% | 0.02 10.11% | 0.02 24.45% | -0.01 169.57% | 0.01 185.99% | 0.02 98.24% | 0.02 0.61% | 0.00 79.09% | 0.01 239.89% | 0.02 49.75% | 0.02 20.06% | 0.01 21.24% | 0.01 27.33% | 0.01 26.58% | 0.03 159.30% | 0.01 68.14% | 0.02 124.23% | 0.02 9.24% | 0.02 14.39% | 0.02 22.41% | 0.01 4.90% | 0.01 2.84% | 0.02 21.98% | 0.01 64.06% | 0.01 42.83% | 0.01 22.28% | 0.01 27.00% | 0.00 2.86% | 0.01 49.13% | 0.01 67.32% | 0.02 60.17% | |
return on capital employed | 0.04 - | 0.05 27.75% | 0.04 15.20% | 0.07 55.74% | 0.04 33.20% | 0.03 22.66% | 0.05 41.28% | 0.07 39.21% | 0.02 67.58% | 0.04 100.77% | 0.07 53.90% | 0.07 1.45% | 0.03 62.46% | 0.05 95.34% | 0.06 13.15% | 0.05 9.59% | 0.03 38.48% | 0.02 24.31% | 0.05 88.79% | 0.05 12.59% | 0.03 32.57% | 0.03 8.87% | 0.05 52.15% | 0.05 9.95% | 0.03 45.21% | 0.02 16.70% | 0.03 9.16% | 0.07 180.87% | 0.05 36.89% | 0.04 5.45% | 0.05 17.89% | 0.05 3.04% | 0.03 37.54% | 0.04 9.54% | 0.03 17.18% | 0.04 16.88% | 0.02 52.60% | 0.02 23.21% | 0.03 37.18% | 0.04 31.81% | 0.01 73.22% | 0.01 38.09% | 0.02 72.59% | 0.04 55.21% | |
return on equity | 0.03 - | 0.03 28.85% | 0.03 11.18% | 0.03 10.78% | 0.03 13.59% | 0.02 20.73% | 0.03 47.17% | 0.05 36.01% | 0.01 71.67% | 0.03 125.93% | 0.05 51.94% | 0.05 2.79% | 0.02 59.74% | 0.03 81.57% | 0.04 9.40% | 0.03 25.69% | -0.02 168.19% | 0.02 191.21% | 0.03 98.35% | 0.03 3.66% | 0.01 78.61% | 0.03 263.41% | 0.04 55.06% | 0.03 25.44% | 0.02 23.49% | 0.02 23.95% | 0.02 23.63% | 0.05 144.61% | 0.02 68.26% | 0.04 126.15% | 0.05 23.34% | 0.04 11.91% | 0.03 24.15% | 0.03 2.27% | 0.03 0.04% | 0.04 21.70% | 0.01 66.39% | 0.02 47.42% | 0.01 24.31% | 0.01 27.08% | 0.01 4.25% | 0.02 54.88% | 0.03 69.91% | 0.04 57.69% | |
total debt to capitalization | 0.06 - | 0.09 46.81% | 0.14 64.46% | 0.14 0.41% | 0.13 5.34% | 0.16 20.34% | 0.12 23.94% | 0.06 51.14% | 0.11 83.33% | 0.11 1.01% | 0.19 76.23% | 0.14 28.30% | 0.11 19.66% | 0.15 37.40% | 0.14 5.79% | 0.13 6.05% | 0.12 11.07% | 0.17 44.09% | 0.17 2.40% | 0.10 42.37% | 0.10 1.89% | 0.19 103.80% | 0.25 29.96% | 0.18 27.44% | 0.14 20.91% | 0.22 48.87% | 0.19 13.96% | 0.06 66.99% | 0.06 8.46% | 0.11 90.16% | 0.22 109.62% | 0.22 1.74% | 0.21 4.50% | 0.31 50.05% | 0.33 5.15% | 0.34 2.62% | 0.31 7.27% | 0.35 11.96% | 0.31 11.08% | 0.27 13.05% | 0.28 2.20% | 0.32 16.12% | 0.32 2.00% | 0.26 16.72% |
All numbers in USD (except ratios and percentages)