COM:STEPAN
Stepan Company
- Stock
Last Close
76.00
22/11 21:00
Market Cap
1.87B
Beta: -
Volume Today
72.48K
Avg: -
Preview
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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 | 0.41 - | 0.42 2.67% | 0.42 0.08% | 0.39 6.26% | 0.40 1.69% | 0.39 2.02% | 0.36 8.69% | 0.34 4.89% | 0.35 4.63% | 0.35 1.53% | 0.33 4.06% | 0.31 7.07% | 0.34 9.98% | 0.35 3.00% | 0.34 3.94% | 0.32 4.72% | 0.34 4.69% | 0.36 5.67% | 0.34 4.47% | 0.31 7.67% | 0.32 1.98% | 0.31 3.49% | 0.30 3.86% | 0.28 5.27% | 0.30 6.03% | 0.30 0.11% | 0.29 3.78% | 0.28 1.67% | 0.29 4.20% | 0.32 7.26% | 0.31 2.35% | 0.30 4.16% | 0.30 0.61% | 0.33 10.52% | 0.31 6.28% | 0.26 16.25% | 0.27 3.33% | 0.24 10.42% | 0.24 0.98% | 0.23 6.55% | 0.23 3.20% | 0.24 1.96% | 0.23 4.37% | |
cash conversion cycle | 59.71 - | 59.18 0.89% | 58.93 0.44% | 59.43 0.85% | 60.12 1.16% | 61.92 3.00% | 64.04 3.42% | 64.50 0.72% | 71.08 10.20% | 65.51 7.83% | 70.52 7.64% | 60.28 14.52% | 61.48 1.99% | 57.71 6.14% | 56.06 2.85% | 48.38 13.70% | 55.40 14.51% | 51.37 7.28% | 54.23 5.58% | 52.66 2.90% | 63.76 21.07% | 62.47 2.03% | 63.02 0.89% | 58.33 7.44% | 60.60 3.89% | 61.18 0.95% | 56.00 8.47% | 50.62 9.59% | 57.59 13.77% | 55.33 3.93% | 57.61 4.13% | 58.85 2.15% | 60.51 2.81% | 58.41 3.46% | 66.71 14.21% | 67.01 0.45% | 77.31 15.38% | 74.88 3.14% | 74.63 0.34% | 77.67 4.07% | ||||
cash per share | 4.25 - | 4.24 0.24% | 3.90 7.88% | 3.75 3.84% | 4.28 14.12% | 3.62 15.45% | 7.06 94.90% | 7.75 9.80% | 6.41 17.33% | 8.37 30.56% | 9.07 8.43% | 9.88 8.86% | 8.64 12.53% | 9.75 12.89% | 11.50 17.91% | 13.02 13.22% | 10.60 18.60% | 11.14 5.17% | 11.92 6.97% | 13.06 9.56% | 11.67 10.67% | 11.92 2.21% | 12.42 4.17% | 13.71 10.37% | 11.05 19.42% | 11.90 7.76% | 13.55 13.83% | 16.59 22.43% | 6.56 60.46% | 5.54 15.61% | 4.60 16.95% | 6.96 51.42% | 10.31 48.10% | 8.54 17.19% | 7.28 14.71% | 7.66 5.18% | 5.58 27.16% | 5.88 5.44% | 4.63 21.28% | 5.70 23.00% | ||||
company equity multiplier | 2.09 - | 2.06 1.04% | 2.05 0.64% | 2.17 5.76% | 2.19 0.90% | 2.11 3.63% | 2.26 7.28% | 2.23 1.67% | 2.12 4.83% | 2.11 0.49% | 2.09 1.07% | 2.13 2.31% | 2.04 4.59% | 1.99 2.30% | 1.96 1.29% | 1.99 1.23% | 1.91 3.82% | 1.92 0.25% | 1.92 0.13% | 1.89 1.28% | 1.84 3.11% | 1.78 2.87% | 1.78 0.29% | 1.77 0.37% | 1.74 1.87% | 1.72 1.04% | 1.72 0.26% | 1.78 3.00% | 1.82 2.69% | 1.80 1.33% | 1.85 2.80% | 1.92 3.95% | 2.04 5.83% | 2.03 0.09% | 2.07 1.69% | 2.09 0.93% | 2.06 1.49% | 2.00 2.68% | 1.94 3.02% | 1.94 0.14% | 1.95 0.58% | 1.97 0.80% | 1.98 0.51% | |
days of inventory outstanding | 40.32 - | 42.44 5.26% | 41.55 2.09% | 40.78 1.85% | 40.35 1.05% | 43.10 6.81% | 44.18 2.50% | 44.51 0.75% | 45.41 2.01% | 44.95 0.99% | 45.80 1.87% | 44.41 3.02% | 45.40 2.23% | 39.63 12.73% | 35.74 9.79% | 39.54 10.61% | 41.23 4.29% | 39.39 4.47% | 41.44 5.20% | 46.41 12.00% | 47.84 3.06% | 51.22 7.07% | 48.90 4.53% | 50.88 4.04% | 48.12 5.43% | 51.75 7.56% | 49.56 4.24% | 51.02 2.95% | 49.34 3.29% | 49.50 0.31% | 51.26 3.57% | 52.20 1.83% | 49.04 6.06% | 49.46 0.85% | 59.57 20.45% | 64.76 8.71% | 57.37 11.41% | 59.58 3.84% | 52.16 12.45% | 51.32 1.61% | ||||
days of payables outstanding | 36.45 - | 38.03 4.34% | 35.46 6.76% | 34.94 1.47% | 33.30 4.68% | 33.80 1.49% | 34.35 1.64% | 33.59 2.23% | 33.19 1.18% | 35.87 8.08% | 32.13 10.45% | 40.49 26.03% | 39.18 3.24% | 37.58 4.07% | 37.64 0.14% | 46.91 24.65% | 44.46 5.23% | 42.08 5.36% | 44.44 5.62% | 47.76 7.46% | 39.07 18.18% | 43.75 11.96% | 42.29 3.34% | 48.54 14.78% | 45.63 5.99% | 46.59 2.12% | 50.84 9.11% | 55.21 8.59% | 55.46 0.45% | 53.37 3.76% | 55.41 3.81% | 55.25 0.29% | 55.77 0.94% | 53.16 4.67% | 52.45 1.34% | 60.45 15.25% | 45.03 25.51% | 50.39 11.91% | 44.47 11.75% | 45.03 1.25% | ||||
days of sales outstanding | 55.85 - | 54.78 1.91% | 52.84 3.55% | 53.58 1.42% | 53.07 0.96% | 52.62 0.85% | 54.21 3.03% | 53.58 1.17% | 58.86 9.87% | 56.43 4.13% | 56.85 0.74% | 56.36 0.87% | 55.25 1.96% | 55.67 0.74% | 57.95 4.11% | 55.76 3.79% | 58.63 5.15% | 54.05 7.80% | 57.24 5.89% | 54.01 5.64% | 55.00 1.84% | 54.99 0.01% | 56.40 2.57% | 55.99 0.73% | 58.12 3.79% | 56.02 3.60% | 57.28 2.24% | 54.81 4.30% | 63.71 16.22% | 59.20 7.07% | 61.76 4.32% | 61.90 0.22% | 67.24 8.63% | 62.11 7.62% | 59.59 4.06% | 62.70 5.21% | 64.97 3.63% | 65.70 1.13% | 66.95 1.89% | 71.38 6.62% | ||||
dividend yield | 0.00 - | 0.00 21.93% | 0.00 19.21% | 0.00 17.18% | 0.00 2.87% | 0.00 23.72% | 0.00 29.84% | 0.00 11.49% | 0.00 10.07% | 0.00 7.17% | 0.00 17.99% | 0.00 3.83% | 0.00 3.40% | 0.00 9.51% | 0.00 4.01% | 0.00 16.32% | 0.00 5.07% | 0.00 6.32% | 0.00 9.35% | 0.00 29.52% | 0.00 16.36% | 0.00 4.56% | 0.00 4.75% | 0.00 4.27% | 0.00 16.01% | 0.00 8.99% | 0.00 10.75% | 0.00 1.28% | 0.00 6.22% | 0.00 5.82% | 0.00 6.51% | 0.00 0.20% | 0.00 25.67% | 0.00 2.60% | 0.00 8.40% | 0.00 4.17% | 0.00 3.57% | 0.00 7.73% | 0.00 27.44% | 0.00 18.53% | ||||
ebit per revenue | 0.05 - | 0.07 55.22% | 0.05 38.16% | 0.02 56.22% | 0.08 285.42% | 0.06 17.27% | 0.09 38.23% | 0.05 44.80% | 0.10 107.41% | 0.09 5.63% | 0.06 31.60% | 0.02 63.44% | 0.10 316.57% | 0.08 19.99% | 0.06 21.04% | 0.07 4.73% | 0.08 22.05% | 0.09 8.23% | 0.05 36.58% | 0.08 54.81% | 0.06 27.97% | 0.09 42.81% | 0.06 28.67% | 0.06 3.39% | 0.09 38.85% | 0.10 8.99% | 0.09 5.80% | 0.09 1.45% | 0.10 11.47% | 0.10 5.11% | 0.07 29.87% | 0.03 50.87% | 0.06 75.43% | 0.08 30.53% | 0.04 42.32% | -0.02 146.93% | 0.03 259.09% | 0.03 5.00% | 0.03 13.05% | 0.02 54.48% | 0.04 131.46% | 0.03 8.28% | 0.04 30.54% | |
ebt per ebit | 0.80 - | 0.90 12.00% | 0.82 8.94% | 0.67 18.49% | 0.87 30.00% | 0.84 2.72% | 0.85 1.08% | 0.74 12.75% | 0.91 21.81% | 0.91 0.67% | 0.94 3.41% | 0.71 25.28% | 0.96 36.38% | 0.95 1.16% | 0.97 1.66% | 0.93 4.31% | 0.95 2.63% | 0.95 0.13% | 0.91 4.16% | 0.88 3.84% | 1.04 19.05% | 0.96 7.74% | 0.98 1.95% | 0.98 0.28% | 0.89 9.30% | 1.07 20.67% | 1.02 4.44% | 1.00 2.63% | 0.99 1.12% | 1.02 3.60% | 0.98 4.24% | 1.11 13.74% | 1.53 37.53% | 1.23 19.41% | 1.62 31.47% | -0.73 145.09% | 0.95 229.36% | 0.92 3.08% | 0.81 11.40% | -0.44 153.72% | 0.96 321.31% | 0.92 4.47% | 0.89 3.43% | |
effective tax rate | 0.28 - | 0.27 5.24% | 0.26 2.13% | -0.04 113.60% | 0.30 955.01% | 0.30 1.49% | 0.25 17.22% | 0.15 41.27% | 0.32 118.21% | 0.29 8.72% | 0.25 14.44% | -0.20 180.90% | 0.28 240.04% | 0.25 11.71% | 0.25 2.88% | 0.65 156.81% | 0.18 71.77% | 0.23 22.12% | 0.12 45.93% | 0.22 80.17% | 0.20 11.13% | 0.24 20.92% | 0.06 75.76% | 0.21 267.19% | 0.22 6.97% | 0.25 11.42% | 0.23 7.37% | 0.30 30.61% | 0.24 22.11% | 0.25 6.67% | 0.06 75.79% | 0.23 282.65% | 0.25 5.42% | 0.25 2.02% | 0.22 12.37% | -0.16 174.53% | 0.19 215.53% | 0.22 17.75% | 0.21 7.25% | 0.67 226.87% | 0.29 57.59% | 0.45 56.13% | -0.11 124.04% | |
enterprise value multiple | 42.52 - | 36.32 14.58% | 51.62 42.13% | 62.96 21.97% | 25.21 59.95% | 48.39 91.93% | 28.49 41.13% | 62.65 119.90% | 31.92 49.05% | 32.67 2.36% | 61.16 87.18% | 87.78 43.54% | 39.80 54.66% | 51.32 28.92% | 62.29 21.37% | 53.42 14.24% | 48.14 9.87% | 39.86 17.20% | 63.29 58.78% | 41.13 35.02% | 64.33 56.40% | 49.26 23.43% | 74.66 51.57% | 72.97 2.27% | 48.65 33.33% | 47.42 2.53% | 52.19 10.07% | 56.00 7.29% | 54.19 3.23% | 47.54 12.27% | 66.19 39.24% | 114.87 73.53% | 41.51 63.86% | 33.12 20.23% | 46.14 39.33% | 236.71 413.01% | 116.75 50.68% | 138.60 18.72% | 65.81 52.52% | 74.46 13.15% | 119.89 61.01% | 121.29 1.17% | 39.83 67.16% | |
fixed asset turnover | 0.96 - | 1.01 4.36% | 0.98 3.09% | 0.87 11.14% | 0.89 2.56% | 0.84 5.17% | 0.82 3.16% | 0.75 7.51% | 0.80 5.73% | 0.81 1.07% | 0.78 3.83% | 0.72 6.94% | 0.80 11.06% | 0.84 5.16% | 0.82 2.24% | 0.79 3.93% | 0.81 2.37% | 0.87 7.05% | 0.85 2.21% | 0.77 9.67% | 0.81 5.44% | 0.78 3.92% | 0.74 4.85% | 0.70 5.78% | 0.72 3.02% | 0.73 1.30% | 0.71 1.88% | 0.72 1.68% | 0.72 0.59% | 0.78 8.08% | 0.75 3.18% | 0.72 4.88% | 0.76 5.49% | 0.82 8.04% | 0.74 10.00% | 0.58 20.57% | 0.58 0.47% | 0.50 14.46% | 0.48 4.23% | 0.42 12.57% | 0.46 9.79% | 0.47 1.79% | 0.45 2.28% | |
free cash flow per share | -1.29 - | 0.24 118.49% | 0.29 19.55% | -0.10 136.15% | 0.24 336.62% | 0.82 235.98% | 0.39 52.01% | 1.35 242.62% | -0.94 169.82% | 2.47 361.70% | 0.58 76.60% | 2.68 363.06% | -0.75 127.94% | 1.73 331.48% | 1.92 11.17% | 2.33 21.06% | -1.14 149.11% | 1.58 238.31% | 1.01 36.08% | 2.23 120.30% | -0.92 141.41% | 2.38 358.18% | 1.22 48.66% | 2.22 81.45% | -1.72 177.68% | 1.90 210.13% | 2.31 21.78% | 2.29 0.71% | -2.15 193.57% | -0.04 98.29% | -2.09 5,603.34% | -1.06 49.46% | -3.55 235.09% | -0.44 87.52% | -1.72 288.05% | -0.46 73.37% | -7.22 1,477.04% | 1.76 124.42% | 0.72 59.15% | 0.98 35.56% | ||||
gross profit margin | 0.13 - | 0.14 7.58% | 0.13 6.72% | 0.11 17.15% | 0.17 51.27% | 0.18 5.86% | 0.17 0.56% | 0.18 1.93% | 0.21 17.71% | 0.20 2.51% | 0.19 8.33% | 0.16 12.82% | 0.20 20.39% | 0.18 7.61% | 0.15 14.71% | 0.17 9.76% | 0.18 5.45% | 0.17 4.26% | 0.17 3.57% | 0.17 1.62% | 0.17 2.79% | 0.20 13.62% | 0.17 12.79% | 0.19 11.11% | 0.18 7.50% | 0.21 21.40% | 0.21 2.29% | 0.22 5.24% | 0.20 7.84% | 0.19 7.46% | 0.15 18.70% | 0.14 10.50% | 0.16 18.51% | 0.18 8.26% | 0.16 5.92% | 0.11 34.42% | 0.11 4.52% | 0.11 1.38% | 0.13 10.67% | 0.12 1.51% | 0.13 2.14% | 0.13 1.92% | 0.14 10.72% | |
interest coverage | 26.07 - | 36.16 - | 25.15 30.44% | 8.63 65.70% | 16.84 95.20% | -20.69 222.86% | -14.02 32.24% | -4.99 64.42% | 7.46 249.61% | 6.53 - | 3.46 47.02% | 6.61 - | ||||||||||||||||||||||||||||||||
inventory turnover | 2.23 - | 2.12 5.00% | 2.17 2.13% | 2.21 1.89% | 2.23 1.07% | 2.09 6.38% | 2.04 2.43% | 2.02 0.75% | 1.98 1.97% | 2.00 1.00% | 1.97 1.84% | 2.03 3.11% | 1.98 2.18% | 2.27 14.59% | 2.52 10.86% | 2.28 9.59% | 2.18 4.11% | 2.28 4.68% | 2.17 4.94% | 1.94 10.72% | 1.88 2.97% | 1.76 6.60% | 1.84 4.74% | 1.77 3.89% | 1.87 5.74% | 1.74 7.03% | 1.82 4.43% | 1.76 2.87% | 1.82 3.40% | 1.82 0.31% | 1.76 3.44% | 1.72 1.80% | 1.84 6.45% | 1.82 0.85% | 1.51 16.98% | 1.39 8.01% | 1.57 12.88% | 1.51 3.70% | 1.73 14.22% | 1.75 1.64% | ||||
long term debt to capitalization | 0.29 - | 0.29 2.91% | 0.28 0.26% | 0.32 10.77% | 0.33 3.32% | 0.30 8.06% | 0.37 22.44% | 0.36 1.80% | 0.34 4.41% | 0.33 3.75% | 0.32 2.17% | 0.31 3.57% | 0.30 4.01% | 0.29 4.78% | 0.28 2.70% | 0.27 4.36% | 0.26 3.34% | 0.26 0.30% | 0.25 1.56% | 0.23 7.41% | 0.22 4.44% | 0.19 12.68% | 0.20 0.34% | 0.18 6.93% | 0.19 2.36% | 0.17 8.58% | 0.15 9.94% | 0.14 8.67% | 0.14 1.32% | 0.16 14.12% | 0.18 14.10% | 0.23 28.35% | 0.26 13.64% | 0.25 3.25% | 0.29 15.02% | 0.28 3.96% | 0.28 1.65% | 0.27 3.98% | 0.26 1.95% | 0.25 4.57% | 0.25 0.09% | 0.24 3.51% | 0.22 7.00% | |
net income per ebt | 0.72 - | 0.73 1.91% | 0.74 0.92% | 1.04 40.21% | 0.70 32.88% | 0.70 0.56% | 0.75 7.40% | 0.85 13.60% | 0.68 20.04% | 0.71 4.03% | 0.75 5.86% | 1.20 59.57% | 0.72 40.05% | 0.75 4.50% | 0.75 0.69% | 0.35 53.63% | 0.82 135.47% | 0.77 5.02% | 0.88 13.35% | 0.78 11.11% | 0.81 3.14% | 0.76 5.07% | 0.94 23.39% | 0.79 16.21% | 0.78 1.85% | 0.75 3.70% | 0.76 2.31% | 0.68 10.47% | 0.76 11.70% | 0.75 2.11% | 0.94 25.52% | 0.76 18.61% | 0.75 1.28% | 0.75 0.66% | 0.78 4.13% | 1.16 49.07% | 0.81 30.30% | 0.78 4.14% | 0.79 2.07% | 0.33 59.00% | 0.71 119.38% | 0.55 22.49% | 1.11 100.12% | |
net profit margin | 0.03 - | 0.05 77.18% | 0.03 43.17% | 0.01 49.97% | 0.05 236.31% | 0.04 19.07% | 0.06 50.07% | 0.03 45.28% | 0.06 102.02% | 0.06 1.17% | 0.05 25.12% | 0.02 56.41% | 0.07 240.58% | 0.06 17.37% | 0.04 20.29% | 0.02 53.53% | 0.06 194.95% | 0.06 2.93% | 0.04 31.10% | 0.06 32.32% | 0.05 11.55% | 0.06 25.08% | 0.06 10.26% | 0.05 13.61% | 0.06 23.60% | 0.08 26.66% | 0.07 7.90% | 0.06 14.09% | 0.08 23.11% | 0.07 3.77% | 0.06 15.71% | 0.03 54.52% | 0.07 138.18% | 0.07 4.51% | 0.05 21.04% | 0.02 68.46% | 0.02 43.45% | 0.02 11.74% | 0.02 2.24% | -0.00 110.03% | 0.03 1,223.81% | 0.02 32.08% | 0.04 152.27% | |
operating cash flow per share | -0.39 - | 1.05 368.09% | 1.31 24.55% | 1.63 24.28% | 1.49 8.71% | 1.95 31.07% | 1.99 1.97% | 2.63 31.97% | -0.09 103.53% | 3.41 3,774.57% | 1.85 45.66% | 4.13 123.21% | 0.14 96.54% | 2.51 1,654.68% | 2.78 10.51% | 3.23 16.40% | 0.04 98.71% | 2.29 5,418.83% | 1.84 19.56% | 3.26 76.79% | 0.19 94.11% | 3.22 1,576.26% | 2.34 27.29% | 3.73 59.29% | -0.28 107.54% | 2.83 1,107.85% | 3.63 28.10% | 4.08 12.28% | -0.51 112.49% | 1.59 411.40% | -0.14 109.07% | 2.22 1,642.65% | -0.91 141.20% | 2.59 383.57% | 1.62 37.65% | 3.78 134.11% | -3.17 183.68% | 4.74 249.61% | 3.08 35.06% | 3.03 1.63% | ||||
operating cycle | 96.17 - | 97.22 1.09% | 94.39 2.91% | 94.36 0.02% | 93.42 1.00% | 95.72 2.46% | 98.39 2.79% | 98.09 0.31% | 104.27 6.30% | 101.39 2.76% | 102.65 1.24% | 100.77 1.83% | 100.66 0.11% | 95.29 5.33% | 93.70 1.67% | 95.29 1.70% | 99.86 4.79% | 93.44 6.43% | 98.68 5.60% | 100.42 1.77% | 102.83 2.40% | 106.21 3.28% | 105.30 0.85% | 106.87 1.49% | 106.23 0.60% | 107.77 1.45% | 106.84 0.87% | 105.83 0.94% | 113.05 6.82% | 108.70 3.85% | 113.02 3.98% | 114.10 0.95% | 116.27 1.91% | 111.57 4.04% | 119.16 6.80% | 127.46 6.96% | 122.34 4.01% | 125.28 2.40% | 119.11 4.93% | 122.70 3.02% | ||||
operating profit margin | 0.05 - | 0.07 55.22% | 0.05 38.16% | 0.02 56.22% | 0.08 285.42% | 0.06 17.27% | 0.09 38.23% | 0.05 44.80% | 0.10 107.41% | 0.09 5.63% | 0.06 31.60% | 0.02 63.44% | 0.10 316.57% | 0.08 19.99% | 0.06 21.04% | 0.07 4.73% | 0.08 22.05% | 0.09 8.23% | 0.05 36.58% | 0.08 54.81% | 0.06 27.97% | 0.09 42.81% | 0.06 28.67% | 0.06 3.39% | 0.09 38.85% | 0.10 8.99% | 0.09 5.80% | 0.09 1.45% | 0.10 11.47% | 0.10 5.11% | 0.07 29.87% | 0.03 50.87% | 0.06 75.43% | 0.08 30.53% | 0.04 42.32% | -0.02 146.93% | 0.03 259.09% | 0.03 5.00% | 0.03 13.05% | 0.02 54.48% | 0.04 131.46% | 0.03 8.28% | 0.04 30.54% | |
payables turnover | 2.47 - | 2.37 4.16% | 2.54 7.26% | 2.58 1.50% | 2.70 4.91% | 2.66 1.47% | 2.62 1.61% | 2.68 2.28% | 2.71 1.19% | 2.51 7.48% | 2.80 11.66% | 2.22 20.65% | 2.30 3.34% | 2.39 4.24% | 2.39 0.14% | 1.92 19.77% | 2.02 5.52% | 2.14 5.67% | 2.03 5.32% | 1.88 6.94% | 2.30 22.22% | 2.06 10.68% | 2.13 3.45% | 1.85 12.88% | 1.97 6.38% | 1.93 2.08% | 1.77 8.35% | 1.63 7.91% | 1.62 0.45% | 1.69 3.91% | 1.62 3.67% | 1.63 0.29% | 1.61 0.93% | 1.69 4.90% | 1.72 1.36% | 1.49 13.23% | 2.00 34.24% | 1.79 10.64% | 2.02 13.31% | 2.00 1.24% | ||||
pretax profit margin | 0.04 - | 0.07 73.86% | 0.04 43.69% | 0.01 64.32% | 0.07 401.06% | 0.05 19.52% | 0.07 39.73% | 0.04 51.83% | 0.09 152.66% | 0.09 5.00% | 0.06 29.26% | 0.02 72.68% | 0.09 468.14% | 0.07 20.92% | 0.06 19.73% | 0.06 0.21% | 0.08 25.26% | 0.08 8.38% | 0.05 39.21% | 0.07 48.86% | 0.06 14.24% | 0.08 31.76% | 0.06 27.28% | 0.06 3.10% | 0.08 25.93% | 0.10 31.52% | 0.09 9.98% | 0.09 4.04% | 0.10 10.21% | 0.10 1.69% | 0.07 32.85% | 0.04 44.12% | 0.09 141.27% | 0.09 5.20% | 0.07 24.17% | 0.01 78.84% | 0.03 105.80% | 0.03 7.93% | 0.03 0.16% | -0.01 124.45% | 0.04 612.26% | 0.03 12.38% | 0.04 26.06% | |
price fair value | 2.61 - | 2.06 21.25% | 1.76 14.64% | 1.70 3.23% | 1.79 5.28% | 2.24 24.96% | 1.71 23.28% | 2.03 18.23% | 2.11 4.22% | 2.19 3.61% | 2.60 18.64% | 2.94 13.00% | 2.68 8.66% | 2.83 5.48% | 2.61 7.53% | 2.45 6.31% | 2.48 1.17% | 2.36 4.75% | 2.55 7.92% | 2.17 14.82% | 2.45 12.93% | 2.49 1.56% | 2.62 5.11% | 2.64 1.01% | 2.35 11.09% | 2.48 5.56% | 2.66 7.30% | 2.77 4.25% | 2.91 5.02% | 2.63 9.66% | 2.45 7.07% | 2.65 8.18% | 2.03 23.44% | 2.05 1.29% | 1.89 8.11% | 2.07 9.83% | 1.97 4.86% | 1.79 9.13% | 1.42 20.68% | 1.77 24.74% | 1.66 6.22% | 1.58 4.63% | 1.45 8.69% | |
receivables turnover | 1.61 - | 1.64 1.95% | 1.70 3.68% | 1.68 1.40% | 1.70 0.97% | 1.71 0.86% | 1.66 2.94% | 1.68 1.19% | 1.53 8.98% | 1.59 4.30% | 1.58 0.74% | 1.60 0.88% | 1.63 2.00% | 1.62 0.74% | 1.55 3.95% | 1.61 3.94% | 1.54 4.90% | 1.67 8.47% | 1.57 5.56% | 1.67 5.98% | 1.64 1.81% | 1.64 0.01% | 1.60 2.50% | 1.61 0.74% | 1.55 3.65% | 1.61 3.74% | 1.57 2.20% | 1.64 4.50% | 1.41 13.96% | 1.52 7.61% | 1.46 4.14% | 1.45 0.22% | 1.34 7.94% | 1.45 8.24% | 1.51 4.23% | 1.44 4.95% | 1.39 3.50% | 1.37 1.11% | 1.34 1.86% | 1.26 6.21% | ||||
return on assets | 0.01 - | 0.02 81.90% | 0.01 43.22% | 0.01 53.10% | 0.02 242.00% | 0.01 20.70% | 0.02 37.03% | 0.01 47.96% | 0.02 111.38% | 0.02 2.68% | 0.02 28.16% | 0.01 59.49% | 0.02 274.57% | 0.02 14.89% | 0.02 23.42% | 0.01 55.73% | 0.02 208.78% | 0.02 8.77% | 0.01 34.18% | 0.02 22.17% | 0.02 9.79% | 0.02 20.71% | 0.02 13.73% | 0.01 18.16% | 0.02 31.05% | 0.02 26.51% | 0.02 11.37% | 0.02 15.53% | 0.02 28.27% | 0.02 3.22% | 0.02 17.68% | 0.01 56.41% | 0.02 139.65% | 0.02 15.51% | 0.02 26.00% | 0.00 73.58% | 0.01 48.22% | 0.01 20.93% | 0.01 3.24% | -0.00 109.37% | 0.01 1,259.74% | 0.00 30.75% | 0.01 141.24% | |
return on capital employed | 0.02 - | 0.04 60.61% | 0.02 38.54% | 0.01 59.82% | 0.04 290.25% | 0.03 19.94% | 0.04 26.09% | 0.02 47.78% | 0.04 111.62% | 0.04 5.93% | 0.03 34.53% | 0.01 64.47% | 0.04 345.93% | 0.03 17.92% | 0.03 23.59% | 0.03 1.92% | 0.03 25.30% | 0.04 15.42% | 0.02 38.68% | 0.03 44.61% | 0.02 29.68% | 0.03 38.21% | 0.02 31.67% | 0.02 0.66% | 0.03 45.59% | 0.04 8.99% | 0.03 7.43% | 0.03 1.27% | 0.04 18.66% | 0.04 0.73% | 0.03 31.06% | 0.01 53.46% | 0.02 82.93% | 0.03 46.26% | 0.02 47.45% | -0.01 140.25% | 0.01 263.33% | 0.01 15.69% | 0.01 11.93% | 0.00 57.01% | 0.01 141.39% | 0.01 4.67% | 0.01 28.36% | |
return on equity | 0.02 - | 0.04 80.01% | 0.02 43.59% | 0.01 50.40% | 0.04 245.09% | 0.03 23.58% | 0.05 47.00% | 0.02 48.83% | 0.05 101.17% | 0.05 3.15% | 0.03 28.93% | 0.01 58.55% | 0.05 257.39% | 0.04 16.84% | 0.03 24.41% | 0.01 55.18% | 0.04 197.00% | 0.04 9.05% | 0.03 34.09% | 0.03 20.61% | 0.03 12.60% | 0.04 17.25% | 0.03 13.98% | 0.02 18.46% | 0.03 28.59% | 0.04 25.20% | 0.04 11.15% | 0.03 12.99% | 0.04 31.73% | 0.04 1.84% | 0.03 15.38% | 0.02 54.69% | 0.04 153.62% | 0.05 15.40% | 0.03 24.75% | 0.01 73.34% | 0.01 46.01% | 0.01 23.05% | 0.01 0.12% | -0.00 109.38% | 0.01 1,266.43% | 0.01 30.20% | 0.02 142.46% | |
total debt to capitalization | 0.32 - | 0.32 2.17% | 0.32 0.33% | 0.34 7.15% | 0.35 3.15% | 0.32 7.99% | 0.38 19.05% | 0.37 2.21% | 0.36 4.97% | 0.34 3.81% | 0.34 1.06% | 0.33 1.48% | 0.32 3.96% | 0.30 5.96% | 0.29 2.66% | 0.28 3.69% | 0.27 3.23% | 0.27 0.26% | 0.27 1.69% | 0.26 3.18% | 0.25 5.41% | 0.21 13.41% | 0.21 0.07% | 0.20 6.62% | 0.20 2.31% | 0.19 7.80% | 0.18 3.54% | 0.17 7.61% | 0.20 18.49% | 0.19 6.59% | 0.21 12.81% | 0.25 20.83% | 0.32 28.43% | 0.32 1.94% | 0.33 4.65% | 0.33 0.49% | 0.37 11.69% | 0.36 3.83% | 0.35 2.53% | 0.35 1.09% | 0.25 30.08% | 0.24 3.51% | 0.22 7.00% |
All numbers in USD (except ratios and percentages)