COM:STIFEL
Stifel Financial Corp.
- Stock
Last Close
115.01
22/11 21:00
Market Cap
8.53B
Beta: -
Volume Today
488.50K
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
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 | 0.06 - | 0.06 0.45% | 0.06 4.30% | 0.06 9.48% | 0.06 2.49% | 0.06 1.23% | 0.06 6.59% | 0.04 30.88% | 0.04 0.05% | 0.04 2.79% | 0.04 11.80% | 0.03 7.14% | 0.03 1.97% | 0.04 5.27% | 0.03 5.24% | 0.04 7.02% | 0.03 8.00% | 0.03 5.03% | 0.03 5.58% | 0.03 4.27% | 0.03 1.57% | 0.03 3.31% | 0.03 3.47% | 0.04 12.91% | 0.03 8.49% | 0.03 0.91% | 0.03 0.91% | 0.04 15.59% | 0.04 1.02% | 0.04 4.81% | 0.04 4.73% | 0.04 3.79% | 0.03 16.20% | 0.03 4.46% | 0.03 8.56% | 0.03 8.75% | 0.03 5.03% | 0.03 1.80% | 0.03 20.23% | 0.04 10.27% | ||||
cash conversion cycle | 51.81 - | 74.58 43.94% | 65.79 11.79% | 145.68 121.43% | 38.67 73.46% | 64.52 66.85% | 61.02 5.42% | 267.53 338.40% | 14.10 94.73% | 9.12 35.32% | 0.80 91.26% | 258.25 32,276.39% | -3.30 101.28% | -27.82 742.35% | -51.41 84.78% | 157.85 407.05% | -7.15 104.53% | -24.19 238.29% | -52.52 117.17% | 134.62 356.31% | -108.46 180.57% | -120.17 10.79% | -136.11 13.27% | 99.14 172.83% | -95.80 196.64% | -148.93 55.45% | -152.10 2.13% | 51.45 133.83% | -132.35 357.23% | -109.33 17.40% | -158.21 44.71% | 3.07K 2,039.72% | -194.76 106.35% | -127.70 34.43% | -212.78 66.62% | -38.36 81.97% | 116.39 403.46% | -154.50 232.74% | 263.42 270.50% | 507.02 92.47% | ||||
cash per share | 23.43 - | 20.78 11.29% | 20.62 0.79% | 21.97 6.55% | 18.18 17.24% | 13.94 23.33% | 12.13 13.00% | 23.88 96.86% | 26.66 11.66% | 28.25 5.97% | 38.31 35.58% | 40.96 6.92% | 39.35 3.94% | 40.20 2.15% | 41.67 3.68% | 43.32 3.96% | 38.55 11.02% | 36.71 4.77% | 37.49 2.11% | 46.58 24.25% | 35.16 24.51% | 32.18 8.48% | 40.43 25.64% | 41.60 2.90% | 44.41 6.76% | 46.93 5.66% | 42.86 8.66% | 42.53 0.78% | 33.56 21.09% | 33.77 0.64% | 40.01 18.49% | 38.04 4.94% | 31.88 16.20% | 31.70 0.57% | 28.28 10.80% | 35.41 25.22% | 40.37 14.02% | 32.33 19.90% | 37.83 16.99% | 44.13 16.67% | ||||
company equity multiplier | 4.47 - | 4.41 1.43% | 4.17 5.44% | 4.10 1.61% | 3.97 3.24% | 4.02 1.44% | 3.75 6.69% | 5.35 42.53% | 5.88 9.91% | 6.18 5.03% | 6.39 3.48% | 6.99 9.29% | 6.89 1.39% | 6.87 0.34% | 6.99 1.75% | 7.47 6.98% | 7.44 0.40% | 7.65 2.81% | 7.52 1.79% | 7.74 3.00% | 7.16 7.48% | 7.10 0.88% | 6.90 2.81% | 6.81 1.33% | 7.46 9.60% | 6.60 11.59% | 6.34 3.92% | 6.28 0.98% | 6.52 3.82% | 6.60 1.24% | 6.43 2.49% | 6.76 5.13% | 6.94 2.65% | 7.12 2.53% | 7.20 1.09% | 6.98 2.98% | 7.25 3.79% | 6.98 3.65% | 7.22 3.50% | 7.13 1.37% | ||||
days of inventory outstanding | 1.09K - | 1.23K 12.99% | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 135.30 - | 136.64 0.98% | 144.72 5.91% | 32.36 77.64% | 123.49 281.65% | 178.92 44.88% | 150.22 16.04% | 79.77 46.90% | 296.95 272.27% | 261.01 12.10% | 283.22 8.51% | 78.79 72.18% | 259.04 228.77% | 244.93 5.45% | 257.53 5.15% | 51.31 80.08% | 248.27 383.87% | 283.74 14.29% | 314.08 10.69% | 62.92 79.97% | 342.24 443.90% | 360.99 5.48% | 365.68 1.30% | 91.87 74.88% | 313.65 241.40% | 314.21 0.18% | 307.20 2.23% | 76.26 75.18% | 274.30 259.71% | 270.70 1.31% | 288.61 6.61% | -2.95K 1,121.07% | 358.55 112.17% | 269.47 24.84% | 367.64 36.43% | 147.36 59.92% | 0.31 99.79% | 258.63 82,088.07% | 913.92 253.38% | 804.22 12.00% | ||||
days of sales outstanding | 187.12 - | 211.22 12.88% | 210.51 0.34% | 178.04 15.42% | 162.16 8.92% | 243.44 50.12% | 211.24 13.23% | 347.30 64.41% | 311.05 10.44% | 270.14 13.15% | 284.02 5.14% | 337.04 18.67% | 255.74 24.12% | 217.11 15.11% | 206.12 5.06% | 209.15 1.47% | 241.12 15.28% | 259.56 7.65% | 261.55 0.77% | 197.54 24.47% | 233.78 18.34% | 240.82 3.01% | 229.56 4.68% | 191.01 16.79% | 217.85 14.05% | 165.28 24.13% | 155.10 6.16% | 127.71 17.66% | 141.95 11.15% | 161.38 13.69% | 130.40 19.20% | 121.97 6.46% | 163.79 34.29% | 141.77 13.44% | 154.87 9.24% | 109.00 29.62% | 116.71 7.07% | 104.13 10.78% | 88.79 14.73% | 81.30 8.44% | ||||
dividend yield | 0.00 - | 0.00 2.98% | 0.00 8.90% | 0.00 236.90% | 0.00 10.40% | 0.00 14.61% | 0.00 13.50% | 0.00 3.67% | 0.00 21.97% | 0.00 5.45% | 0.00 18.32% | 0.00 16.92% | 0.00 5.01% | 0.01 56.99% | 0.00 11.02% | 0.01 18.92% | 0.00 36.34% | 0.00 7.02% | 0.00 0.29% | 0.00 0.45% | 0.00 7.98% | 0.01 64.35% | 0.01 9.72% | 0.01 8.12% | 0.01 8.16% | 0.01 30.34% | 0.01 14.69% | 0.01 9.51% | 0.01 6.48% | |||||||||||||||
ebit per revenue | 0.16 - | 0.15 4.41% | 0.15 2.36% | 0.14 4.88% | 0.15 6.00% | 0.08 45.74% | 0.06 32.18% | 0.04 25.56% | 0.10 130.89% | 0.05 45.86% | 0.08 45.29% | 0.11 45.20% | 0.14 31.03% | 0.14 2.11% | 0.18 26.76% | 0.02 86.45% | 0.20 720.59% | 0.21 7.80% | 0.26 22.38% | 0.27 5.13% | 0.25 9.90% | 0.25 2.94% | 0.24 5.54% | 0.21 13.11% | 0.16 25.37% | 0.18 14.12% | 0.20 11.71% | 0.24 20.23% | 0.22 9.01% | 0.25 14.11% | 0.24 2.95% | 0.26 6.68% | 0.19 25.24% | 0.22 12.83% | 0.23 7.61% | 0.28 20.78% | 0.33 19.09% | 0.17 47.62% | 0.12 29.76% | 0.18 46.83% | 0.34 89.78% | 0.33 2.74% | 0.33 1.31% | |
ebt per ebit | 0.91 - | 0.92 1.32% | 0.86 6.79% | 0.85 0.75% | 0.84 0.78% | 0.79 6.28% | 0.70 12.03% | 0.47 32.36% | 0.76 60.94% | 0.48 36.87% | 0.59 23.65% | 0.77 30.85% | 0.83 7.70% | 0.83 0.09% | 0.86 3.19% | -0.04 105.01% | 0.82 2,001.77% | 0.76 7.13% | 0.74 2.22% | 0.73 1.92% | 0.74 1.03% | 0.74 0.31% | 0.78 5.03% | 0.84 7.92% | 0.83 1.49% | 0.92 11.00% | 0.92 0.39% | 0.94 2.39% | 0.94 0.14% | 0.95 0.92% | 0.96 1.41% | 0.98 1.56% | 1.08 10.39% | 1.00 7.54% | 0.86 13.83% | 0.75 12.57% | 0.58 23.48% | 1 73.85% | 0.70 29.65% | 0.82 16.74% | 0.45 45.15% | 0.46 3.21% | 0.45 3.94% | |
effective tax rate | 0.39 - | 0.41 6.77% | 0.39 5.27% | 0.34 11.79% | 0.38 11.78% | 0.45 17.26% | 0.23 48.75% | -0.01 103.51% | 0.38 4,827.03% | 0.38 0.67% | 0.36 4.70% | 0.51 40.44% | 0.17 66.51% | 0.37 113.67% | 0.38 5.33% | -1.42 470.24% | 0.26 118.08% | 0.26 1.90% | 0.26 0.57% | 0.27 2.90% | 0.28 3.69% | 0.26 7.23% | 0.27 4.34% | 0.20 27.15% | 0.25 26.18% | 0.25 0.97% | 0.24 2.56% | 0.20 17.60% | 0.24 22.25% | 0.25 3.73% | 0.25 0.09% | 0.18 28.11% | 0.24 31.22% | 0.26 12.00% | 0.27 0.46% | 0.24 7.96% | 0.25 2.11% | 0.26 3.97% | 0.38 45.44% | 0.21 43.99% | 0.25 19.32% | 0.27 7.72% | 0.27 1.14% | |
enterprise value multiple | 35.91 - | 37.46 4.30% | 39.04 4.24% | 37.35 4.34% | 42.39 13.49% | 77.07 81.83% | 69.40 9.95% | 84.18 21.29% | 42.90 49.03% | 76.33 77.92% | 57.74 24.36% | 48.27 16.41% | 43.26 10.37% | 38.22 11.65% | 34.59 9.49% | 198.65 474.24% | 38.87 80.43% | 32.40 16.65% | 26.50 18.21% | 12.57 52.57% | 24.26 93.02% | 23.16 4.53% | 22.00 5.03% | 21.38 2.82% | 20.05 6.20% | 19.62 2.13% | 17.75 9.52% | 15.98 9.99% | 25.82 61.57% | 23.19 10.19% | 22.87 1.37% | 19.70 13.88% | 31.07 57.75% | 22.52 27.54% | 21.10 6.30% | 16.06 23.88% | 0.01 99.92% | 31.47 237,376.15% | 30.70 2.46% | 20.02 34.77% | ||||
fixed asset turnover | 4.44 - | 4.59 3.29% | 4.08 11.24% | 4.62 13.32% | 4.00 13.46% | 3.69 7.57% | 3.16 14.33% | 3.13 0.94% | 3.33 6.35% | 3.63 8.81% | 3.63 0.08% | 3.77 3.88% | 3.84 1.96% | 3.96 2.90% | 4.07 2.76% | 5.11 25.78% | 4.83 5.47% | 4.75 1.71% | 2.44 48.62% | 2.10 14.06% | 0.70 66.41% | 0.68 2.96% | 0.78 13.69% | 0.84 8.30% | 1.08 28.56% | 1.05 3.14% | 0.93 11.42% | 1.09 17.34% | 1.19 9.20% | 1.21 1.71% | 1.04 13.73% | 1.39 32.83% | 1.19 14.55% | 1.17 1.23% | 1.09 7.20% | 1.14 4.56% | 1.15 1.35% | 1.11 3.18% | 1.29 15.60% | 1.43 11.27% | ||||
free cash flow per share | -3.48 - | -0.64 81.64% | 3.31 618.81% | 2.99 9.67% | -3.15 205.22% | -2.76 12.35% | 5.18 287.73% | -3.26 162.93% | -1.05 67.69% | -3.39 221.31% | 1.98 158.57% | -1.29 165.07% | 3.20 347.71% | 2.59 19.06% | 3.19 23.31% | -2.79 187.47% | -3.49 24.87% | 1.39 139.85% | 1.49 7.27% | 4.54 204.50% | -4.09 190.12% | 0.25 106.21% | 3.08 1,113.89% | 5.22 69.45% | -0.55 110.51% | 8.50 1,649.44% | 3.99 53.06% | 3.06 23.36% | -4.93 261.20% | 0.65 113.09% | 8.00 1,139.90% | 2.67 66.62% | -6.18 331.24% | 4.10 166.40% | 5.08 23.83% | 6.92 36.23% | -3.68 153.21% | 3.40 192.43% | 0.55 83.92% | 1.28 133.41% | ||||
gross profit margin | 0.19 - | 0.19 1.97% | 0.18 3.26% | -2.09 1,252.39% | 0.18 108.61% | 0.12 34.79% | 0.10 14.76% | -2.54 2,631.00% | 0.13 105.22% | 0.08 37.23% | 0.09 12.72% | -2.09 2,334.67% | 0.17 108.11% | 0.16 3.21% | 0.20 22.40% | -2.13 1,156.98% | 0.21 109.72% | 0.21 2.42% | 0.24 13.05% | -1.95 915.71% | 0.23 111.71% | 0.23 1.45% | 0.23 0.22% | -1.73 848.05% | 0.20 111.27% | 0.23 19.47% | 0.23 2.75% | -1.72 858.09% | 0.24 113.76% | 0.25 6.15% | 0.25 0.47% | 1.06 323.21% | 0.39 63.29% | 0.25 35.13% | 0.41 61.49% | -0.17 142.67% | -595.12 343,105.66% | 0.23 100.04% | 0.82 261.62% | 0.81 0.30% | 0.82 0.43% | 0.82 0.34% | 0.81 1.60% | |
interest coverage | 9.98 - | 9.54 4.40% | 6.84 28.33% | 6.50 4.99% | 6.38 1.81% | 4.77 25.25% | 3.28 31.21% | 1.89 42.47% | 4.11 117.84% | 1.91 53.43% | 2.44 27.61% | 4.41 80.30% | 5.97 35.53% | 6.00 0.46% | 7.14 18.95% | 0.96 86.56% | 5.52 475.71% | 4.17 24.37% | 3.90 6.59% | 3.69 5.26% | 3.78 2.38% | 3.79 0.08% | 4.40 16.22% | 6.17 40.28% | 5.72 7.38% | 11.93 108.66% | 12.46 4.47% | 17.17 37.80% | 16.83 1.99% | 19.59 16.42% | 26.65 36.04% | 44.06 65.30% | 22.16 49.71% | 13.63 38.46% | 4.00 70.65% | 2.71 32.36% | 2.35 13.05% | 0.95 59.68% | 6.96 633.63% | 9.76 40.16% | 1.91 80.47% | |||
inventory turnover | 0.08 - | 0.07 11.50% | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.28 - | 0.26 6.54% | 0.25 3.88% | 0.23 7.61% | 0.19 18.80% | 0.30 57.76% | 0.27 9.12% | 0.30 10.45% | 0.41 35.14% | 0.45 10.01% | 0.37 16.56% | 0.39 4.33% | 0.40 2.93% | 0.38 4.49% | 0.37 2.79% | 0.42 13.46% | 0.43 2.71% | 0.41 4.36% | 0.42 1.43% | 0.36 13.78% | 0.34 6.57% | 0.30 12.35% | 0.27 7.28% | 0.27 2.27% | 0.31 13.70% | 0.32 3.51% | 0.27 15.36% | 0.22 19.01% | 0.21 1.44% | 0.21 3.33% | 0.20 1.36% | 0.19 7.18% | 0.19 1.63% | 0.19 2.97% | 0.18 1.58% | 0.18 1.54% | 0.18 0.04% | 0.18 0.22% | 0.18 1.58% | 0.18 0.78% | ||||
net income per ebt | 0.61 - | 0.56 7.26% | 0.61 7.88% | 0.65 7.33% | 0.62 5.55% | 0.55 10.80% | 0.77 40.11% | 1.01 31.15% | 0.62 38.89% | 0.62 0.42% | 0.64 2.90% | 0.49 23.08% | 0.83 69.31% | 0.63 23.44% | 0.62 3.07% | 2.42 294.03% | 0.74 69.38% | 0.74 0.66% | 0.74 0.20% | 0.73 1.02% | 0.72 1.59% | 0.74 2.40% | 0.73 1.54% | 0.80 10.75% | 0.75 6.41% | 0.75 0.32% | 0.76 0.83% | 0.80 5.53% | 0.76 5.46% | 0.75 1.18% | 0.75 0.03% | 0.82 9.37% | 0.76 6.84% | 0.74 3.70% | 0.73 0.17% | 0.76 2.87% | 0.75 0.68% | 0.74 1.32% | 0.62 15.91% | 0.79 26.63% | 0.75 5.17% | 0.73 2.60% | 0.73 0.42% | |
net profit margin | 0.09 - | 0.08 10.18% | 0.08 1.81% | 0.08 1.34% | 0.08 0.66% | 0.04 54.64% | 0.03 16.41% | 0.02 33.97% | 0.04 127.10% | 0.02 65.68% | 0.03 84.85% | 0.04 46.14% | 0.10 138.93% | 0.07 24.98% | 0.09 26.78% | -0.00 102.67% | 0.12 4,879.05% | 0.12 0.54% | 0.14 19.91% | 0.15 2.06% | 0.13 10.41% | 0.14 5.74% | 0.13 2.33% | 0.14 3.86% | 0.10 31.19% | 0.12 27.08% | 0.14 13.08% | 0.18 29.91% | 0.15 14.09% | 0.18 13.79% | 0.17 1.61% | 0.21 18.50% | 0.16 23.12% | 0.16 0.47% | 0.15 7.42% | 0.16 8.64% | 0.14 9.49% | 0.13 10.13% | 0.05 58.45% | 0.12 117.05% | 0.12 1.29% | 0.11 2.23% | 0.11 4.80% | |
operating cash flow per share | -3.42 - | -0.58 82.96% | 3.42 687.35% | 3.04 11.14% | -2.95 196.98% | -2.65 9.97% | 5.47 306.14% | -3.18 158.24% | -0.96 69.76% | -3.34 246.76% | 2.06 161.57% | -1.22 159.44% | 3.28 368.09% | 2.67 18.39% | 3.23 20.97% | -2.72 184.20% | -3.44 26.45% | 1.46 142.42% | 1.55 5.79% | 5.37 247.73% | -3.41 163.48% | 0.52 115.21% | 3.22 520.42% | 5.62 74.47% | -0.05 100.95% | 8.56 16,185.65% | 4.10 52.09% | 3.09 24.75% | -4.83 256.42% | 0.78 116.17% | 9.38 1,100.79% | 2.81 70.01% | -6.06 315.63% | 4.23 169.80% | 5.25 24.00% | 7.27 38.47% | -3.54 148.73% | 3.51 199.10% | 0.66 81.31% | 1.39 112.53% | ||||
operating cycle | 187.12 - | 211.22 12.88% | 210.51 0.34% | 178.04 15.42% | 162.16 8.92% | 243.44 50.12% | 211.24 13.23% | 347.30 64.41% | 311.05 10.44% | 270.14 13.15% | 284.02 5.14% | 337.04 18.67% | 255.74 24.12% | 217.11 15.11% | 206.12 5.06% | 209.15 1.47% | 241.12 15.28% | 259.56 7.65% | 261.55 0.77% | 197.54 24.47% | 233.78 18.34% | 240.82 3.01% | 229.56 4.68% | 191.01 16.79% | 217.85 14.05% | 165.28 24.13% | 155.10 6.16% | 127.71 17.66% | 141.95 11.15% | 161.38 13.69% | 130.40 19.20% | 121.97 6.46% | 163.79 34.29% | 141.77 13.44% | 154.87 9.24% | 109.00 29.62% | 116.71 7.07% | 104.13 10.78% | 1.18K 1,030.69% | 1.31K 11.37% | ||||
operating profit margin | 0.16 - | 0.15 4.41% | 0.15 2.36% | 0.14 4.88% | 0.15 6.00% | 0.08 45.74% | 0.06 32.18% | 0.04 25.56% | 0.10 130.89% | 0.05 45.86% | 0.08 45.29% | 0.11 45.20% | 0.14 31.03% | 0.14 2.11% | 0.18 26.76% | 0.02 86.45% | 0.20 720.59% | 0.21 7.80% | 0.26 22.38% | 0.27 5.13% | 0.25 9.90% | 0.25 2.94% | 0.24 5.54% | 0.21 13.11% | 0.16 25.37% | 0.18 14.12% | 0.20 11.71% | 0.24 20.23% | 0.22 9.01% | 0.25 14.11% | 0.24 2.95% | 0.26 6.68% | 0.19 25.24% | 0.22 12.83% | 0.23 7.61% | 0.28 20.78% | 0.33 19.09% | 0.17 47.62% | 0.12 29.76% | 0.18 46.83% | 0.34 89.78% | 0.33 2.74% | 0.33 1.31% | |
payables turnover | 0.67 - | 0.66 0.97% | 0.62 5.58% | 2.78 347.25% | 0.73 73.80% | 0.50 30.98% | 0.60 19.10% | 1.13 88.33% | 0.30 73.14% | 0.34 13.77% | 0.32 7.84% | 1.14 259.45% | 0.35 69.58% | 0.37 5.76% | 0.35 4.89% | 1.75 401.93% | 0.36 79.33% | 0.32 12.50% | 0.29 9.66% | 1.43 399.15% | 0.26 81.61% | 0.25 5.19% | 0.25 1.28% | 0.98 298.02% | 0.29 70.71% | 0.29 0.18% | 0.29 2.28% | 1.18 302.85% | 0.33 72.20% | 0.33 1.33% | 0.31 6.20% | -0.03 109.79% | 0.25 921.89% | 0.33 33.05% | 0.24 26.70% | 0.61 149.49% | 286.01 46,727.90% | 0.35 99.88% | 0.10 71.70% | 0.11 13.64% | ||||
pretax profit margin | 0.15 - | 0.14 3.15% | 0.13 8.98% | 0.12 5.58% | 0.13 5.17% | 0.06 49.15% | 0.04 40.34% | 0.02 49.65% | 0.07 271.60% | 0.02 65.82% | 0.04 79.65% | 0.08 90.00% | 0.12 41.12% | 0.12 2.02% | 0.15 30.80% | -0.00 100.68% | 0.16 15,705.80% | 0.16 0.12% | 0.19 19.66% | 0.20 3.12% | 0.18 8.97% | 0.19 3.26% | 0.19 0.80% | 0.17 6.22% | 0.13 26.48% | 0.16 26.67% | 0.18 12.14% | 0.22 23.11% | 0.20 9.14% | 0.23 15.15% | 0.23 1.58% | 0.25 8.34% | 0.21 17.47% | 0.22 4.33% | 0.20 7.27% | 0.21 5.60% | 0.19 8.87% | 0.17 8.93% | 0.09 50.59% | 0.15 71.40% | 0.15 4.09% | 0.15 0.38% | 0.15 5.20% | |
price fair value | 1.56 - | 1.44 7.65% | 1.40 3.31% | 1.47 5.14% | 1.60 9.24% | 1.57 2.38% | 1.18 24.92% | 1.16 1.51% | 0.83 28.55% | 0.84 1.93% | 0.95 12.58% | 1.22 28.01% | 1.24 1.65% | 1.11 10.35% | 1.25 12.77% | 1.43 14.61% | 1.46 2.10% | 1.27 13.27% | 1.16 8.17% | 0.94 19.52% | 1.16 24.11% | 1.26 8.00% | 1.17 7.11% | 1.18 1.35% | 0.85 28.28% | 0.86 1.57% | 0.89 2.88% | 1.26 42.47% | 1.60 26.60% | 1.55 2.93% | 1.52 1.82% | 1.50 1.57% | 1.47 2.14% | 1.19 18.72% | 1.08 9.42% | 1.19 9.88% | 1.21 1.64% | 1.21 0.06% | 1.33 10.00% | 1.45 9.65% | ||||
receivables turnover | 0.48 - | 0.43 11.41% | 0.43 0.34% | 0.51 18.24% | 0.56 9.79% | 0.37 33.39% | 0.43 15.24% | 0.26 39.17% | 0.29 11.65% | 0.33 15.14% | 0.32 4.89% | 0.27 15.73% | 0.35 31.79% | 0.41 17.80% | 0.44 5.33% | 0.43 1.45% | 0.37 13.26% | 0.35 7.10% | 0.34 0.76% | 0.46 32.40% | 0.38 15.50% | 0.37 2.92% | 0.39 4.90% | 0.47 20.18% | 0.41 12.32% | 0.54 31.81% | 0.58 6.57% | 0.70 21.45% | 0.63 10.03% | 0.56 12.04% | 0.69 23.76% | 0.74 6.91% | 0.55 25.53% | 0.63 15.53% | 0.58 8.46% | 0.83 42.08% | 0.77 6.60% | 0.86 12.08% | 1.01 17.27% | 1.11 9.22% | ||||
return on assets | 0.01 - | 0.00 9.78% | 0.00 6.04% | 0.00 10.95% | 0.00 3.14% | 0.00 55.20% | 0.00 10.90% | 0.00 54.36% | 0.00 127.21% | 0.00 66.64% | 0.00 63.04% | 0.00 35.71% | 0.00 143.64% | 0.00 21.03% | 0.00 20.14% | -0.00 102.86% | 0.00 4,496.70% | 0.00 5.54% | 0.00 13.22% | 0.00 6.42% | 0.00 11.82% | 0.00 9.23% | 0.00 1.06% | 0.01 17.26% | 0.00 37.03% | 0.00 25.92% | 0.00 12.04% | 0.01 50.17% | 0.01 13.21% | 0.01 8.31% | 0.01 6.27% | 0.01 22.99% | 0.00 35.57% | 0.00 4.02% | 0.00 15.34% | 0.00 18.14% | 0.00 14.04% | 0.00 11.75% | 0.00 50.04% | 0.00 139.33% | ||||
return on capital employed | 0.03 - | 0.03 4.84% | 0.03 20.27% | 0.03 3.34% | 0.03 6.49% | 0.02 45.01% | 0.01 32.66% | 0.01 36.11% | 0.02 163.93% | 0.01 55.67% | 0.01 47.13% | 0.02 48.23% | 0.02 23.72% | 0.02 3.59% | 0.03 23.59% | 0.00 85.19% | 0.03 644.66% | 0.03 7.26% | 0.04 9.73% | 0.04 25.55% | 0.04 11.02% | 0.04 5.85% | 0.04 4.47% | 0.04 2.36% | 0.03 25.98% | 0.01 76.93% | 0.01 10.43% | 0.01 39.09% | 0.01 7.88% | 0.01 7.75% | 0.01 7.39% | 0.01 8.66% | 0.01 39.68% | 0.01 11.68% | 0.01 4.82% | 0.01 31.14% | 0.01 1.78% | 0.01 39.01% | 0.00 15.53% | 0.01 61.72% | ||||
return on equity | 0.02 - | 0.02 11.07% | 0.02 11.15% | 0.02 9.16% | 0.02 6.28% | 0.01 54.55% | 0.01 16.86% | 0.00 34.95% | 0.01 149.74% | 0.00 64.96% | 0.01 68.71% | 0.01 48.32% | 0.02 140.26% | 0.02 21.30% | 0.02 22.25% | -0.00 103.06% | 0.03 4,479.19% | 0.03 2.89% | 0.03 11.19% | 0.04 9.62% | 0.03 18.41% | 0.03 8.27% | 0.03 1.78% | 0.04 15.71% | 0.02 30.99% | 0.03 11.32% | 0.03 7.65% | 0.04 48.69% | 0.04 9.90% | 0.04 9.66% | 0.04 8.61% | 0.05 29.30% | 0.03 33.86% | 0.03 1.59% | 0.03 14.42% | 0.03 14.62% | 0.03 10.79% | 0.03 14.97% | 0.01 48.30% | 0.03 136.05% | ||||
total debt to capitalization | 0.37 - | 0.34 7.00% | 0.27 23.14% | 0.23 11.87% | 0.20 16.38% | 0.39 100.30% | 0.27 30.50% | 0.30 10.45% | 0.41 35.14% | 0.45 10.01% | 0.37 16.56% | 0.39 4.33% | 0.40 2.93% | 0.38 4.49% | 0.37 2.79% | 0.42 13.46% | 0.43 2.71% | 0.41 4.36% | 0.42 1.43% | 0.36 13.78% | 0.34 6.57% | 0.30 12.35% | 0.27 7.28% | 0.27 2.27% | 0.31 13.70% | 0.32 3.51% | 0.27 15.36% | 0.22 19.01% | 0.21 1.44% | 0.21 3.33% | 0.20 1.36% | 0.19 7.18% | 0.19 1.63% | 0.19 2.97% | 0.18 1.58% | 0.18 1.54% | 0.18 0.04% | 0.18 0.22% | 0.24 30.39% | 0.24 3.34% |
All numbers in USD (except ratios and percentages)