COM:STONERIDGE
Stoneridge, Inc.
- Stock
Last Close
6.41
22/11 21:00
Market Cap
398.19M
Beta: -
Volume Today
203.99K
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 | 0.40 - | 0.39 3.79% | 0.28 27.98% | 0.33 19.84% | 0.42 25.68% | 0.43 3.15% | 0.42 2.16% | 0.44 4.91% | 0.42 4.15% | 0.41 2.71% | 0.45 7.95% | 0.42 5.73% | 0.44 4.09% | 0.39 10.12% | 0.40 2.07% | 0.38 6.12% | 0.37 1.53% | 0.39 4.94% | 0.39 1.05% | 0.37 5.09% | 0.38 0.89% | 0.37 0.50% | 0.37 0.55% | 0.34 8.17% | 0.32 7.68% | 0.30 3.61% | 0.18 41.37% | 0.30 69.06% | 0.31 1.09% | 0.31 2.13% | 0.30 3.51% | 0.29 3.64% | 0.31 5.57% | 0.34 10.97% | 0.35 1.89% | 0.36 3.50% | 0.35 1.03% | 0.36 1.49% | 0.39 8.18% | 0.35 9.85% | 0.34 3.80% | 0.98 190.29% | 0.97 1.13% | 0.86 11.04% | |
cash conversion cycle | 65.44 - | 76.37 16.69% | 83.45 9.28% | 77.20 7.50% | 66.05 14.44% | 66.96 1.38% | 73.96 10.45% | 72.05 2.58% | 59.88 16.89% | 62.43 4.25% | 57.01 8.68% | 62.29 9.27% | 57.25 8.10% | 56.03 2.12% | 58.03 3.56% | 62.96 8.50% | 58.16 7.62% | 57.52 1.10% | 57.79 0.45% | 62.02 7.32% | 54.30 12.44% | 58.26 7.29% | 61.48 5.52% | 68.19 10.91% | 73.36 7.59% | 78.93 7.59% | 134.89 70.90% | 74.25 44.96% | 67.72 8.79% | 73.51 8.54% | 82.81 12.65% | 81.62 1.43% | 88.96 9.00% | 86.41 2.87% | 82.31 4.75% | 88.77 7.85% | 82.11 7.50% | 82.15 0.05% | 79.45 3.29% | 92.21 16.06% | 100.93 9.46% | ||||
cash per share | 2.35 - | 1.80 23.38% | 1.70 5.79% | 1.52 10.57% | 1.60 5.06% | 0.88 44.91% | 0.84 4.80% | 1.07 27.49% | 1.98 85.53% | 1.75 11.73% | 1.99 13.81% | 1.82 8.55% | 1.81 0.35% | 1.61 11.26% | 1.57 2.29% | 1.81 14.85% | 2.34 29.43% | 2.03 13.03% | 2.07 2.00% | 2.13 2.85% | 2.84 33.34% | 1.86 34.54% | 1.85 0.75% | 2.02 9.33% | 2.55 26.22% | 2.99 17.15% | 2.69 10.01% | 2.53 5.71% | 2.74 8.25% | 2.24 18.33% | 2.05 8.54% | 1.84 10.08% | 3.15 71.15% | 1.52 51.73% | 1.49 1.93% | 1.19 20.57% | 2.01 69.60% | 1.29 36.04% | 1.26 1.68% | 1.34 5.79% | 1.49 11.27% | 1.76 18.24% | 1.53 13.32% | 1.96 28.52% | |
company equity multiplier | 3.95 - | 3.95 0.16% | 4.27 7.97% | 4.09 4.25% | 4.37 6.87% | 4.63 5.97% | 4.35 6.17% | 4.27 1.69% | 3.91 8.43% | 3.77 3.58% | 3.50 7.17% | 3.16 9.77% | 2.21 29.97% | 2.69 21.57% | 2.50 7.03% | 2.41 3.78% | 2.29 4.81% | 2.23 2.43% | 2.17 2.78% | 2.08 4.45% | 1.98 4.85% | 2.02 2.44% | 2.12 4.64% | 2.15 1.43% | 2.08 3.28% | 2.25 8.15% | 2.24 0.49% | 2.20 1.53% | 2.09 4.83% | 2.18 4.21% | 2.03 7.12% | 2.11 3.84% | 2.25 6.79% | 2.21 1.51% | 2.34 5.79% | 2.40 2.30% | 2.32 3.14% | 2.43 4.61% | 2.47 1.69% | 2.48 0.58% | 2.36 4.84% | 0.88 62.75% | 0.90 2.78% | 0.91 1.06% | |
days of inventory outstanding | 56.32 - | 64.25 14.08% | 76.80 19.54% | 64.22 16.39% | 52.60 18.09% | 54.33 3.28% | 61.93 13.98% | 54.95 11.27% | 48.85 11.10% | 53.15 8.81% | 45.82 13.80% | 47.29 3.20% | 43.34 8.34% | 45.72 5.49% | 47.56 4.03% | 50.19 5.52% | 45.16 10.01% | 44.80 0.80% | 47.14 5.22% | 53.64 13.79% | 46.68 12.97% | 52.68 12.86% | 54.82 4.05% | 61.53 12.25% | 57.54 6.49% | 62.66 8.90% | 101.10 61.35% | 61.13 39.53% | 58.13 4.90% | 58.15 0.03% | 69.59 19.66% | 77.06 10.75% | 76.86 0.26% | 74.33 3.29% | 71.12 4.33% | 76.49 7.56% | 73.95 3.32% | 76.48 3.42% | 76.47 0.02% | 88.78 16.10% | 88.19 0.66% | ||||
days of payables outstanding | 41.91 - | 45.22 7.89% | 50.48 11.63% | 46.19 8.49% | 43.26 6.35% | 50.19 16.02% | 50.29 0.20% | 45.43 9.66% | 44.22 2.66% | 53.07 20.02% | 49.31 7.10% | 48.30 2.04% | 45.13 6.56% | 51.80 14.78% | 48.75 5.89% | 51.10 4.82% | 48.80 4.50% | 49.62 1.69% | 49.62 0.00% | 56.43 13.72% | 51.75 8.29% | 58.63 13.29% | 54.77 6.59% | 56.90 3.90% | 49.69 12.67% | 51.83 4.30% | 54.27 4.72% | 53.21 1.97% | 55.28 3.90% | 54.17 2.01% | 58.84 8.63% | 63.38 7.70% | 54.36 14.23% | 51.43 5.39% | 53.88 4.76% | 53.95 0.14% | 53.41 1.00% | 59.84 12.04% | 59.52 0.53% | 63.54 6.75% | 52.57 17.26% | ||||
days of sales outstanding | 51.04 - | 57.34 12.34% | 57.13 0.37% | 59.17 3.57% | 56.71 4.16% | 62.82 10.79% | 62.32 0.80% | 62.53 0.34% | 55.25 11.64% | 62.35 12.84% | 60.50 2.96% | 63.31 4.64% | 59.04 6.75% | 62.11 5.21% | 59.21 4.66% | 63.87 7.87% | 61.80 3.24% | 62.35 0.89% | 60.27 3.33% | 64.81 7.53% | 59.37 8.39% | 64.21 8.14% | 61.43 4.33% | 63.56 3.47% | 65.51 3.07% | 68.10 3.95% | 88.06 29.32% | 66.32 24.69% | 64.87 2.19% | 69.53 7.18% | 72.06 3.65% | 67.93 5.74% | 66.46 2.16% | 63.51 4.44% | 65.07 2.45% | 66.23 1.78% | 61.57 7.03% | 65.51 6.40% | 62.50 4.59% | 66.96 7.14% | 65.31 2.47% | 64.09 1.88% | 63.86 0.35% | 66.72 4.48% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.03 9.71% | -0.14 547.45% | 0.08 156.39% | -0.14 269.18% | 0.02 114.05% | 0.04 133.67% | 0.06 23.07% | 0.05 2.47% | 0.05 2.86% | 0.07 39.38% | 0.07 7.05% | 0.06 13.05% | 0.07 25.97% | 0.07 1.00% | 0.07 12.88% | 0.06 2.32% | 0.07 16.88% | 0.09 16.60% | 0.09 0.84% | 0.06 31.49% | 0.05 10.79% | 0.22 312.97% | 0.05 79.29% | 0.01 87.70% | 0.02 254.80% | -0.27 1,447.40% | 0.06 120.75% | 0.03 46.52% | 0.01 64.47% | 0.14 1,212.64% | -0.05 135.24% | -0.02 55.99% | -0.02 8.04% | -0.03 29.94% | 0.02 160.84% | 0.01 19.08% | -0.02 274.19% | 0.02 173.25% | 0.03 68.45% | -0.01 128.64% | 0.00 117.68% | 0.01 938.41% | 0.00 89.75% | |
ebt per ebit | 0.20 - | 0.12 39.68% | 1.23 908.87% | 0.58 52.80% | 1.42 145.35% | 0.72 49.32% | 0.80 11.43% | 0.83 3.73% | 0.55 33.74% | 0.82 48.32% | 0.91 10.82% | 0.93 2.13% | 0.88 4.51% | 0.91 2.58% | 0.90 0.70% | 0.89 0.90% | 0.97 9.06% | 0.99 1.38% | 0.99 0.13% | 0.92 7.32% | 1.01 9.97% | 0.98 2.40% | 0.99 1.06% | 0.87 12.37% | -0.04 104.28% | 1.29 3,547.88% | 1.06 17.46% | 0.87 18.20% | 0.79 8.59% | 0.27 66.39% | 0.96 259.70% | 1.10 14.82% | 0.88 20.14% | 1.41 59.91% | 1.21 13.73% | 0.48 60.23% | 0.24 51.23% | 1.51 543.22% | -0.35 122.96% | 0.68 296.25% | -1.80 364.05% | -16.97 842.19% | 0.54 103.20% | -11.61 2,238.04% | |
effective tax rate | 0.77 - | 0.47 39.19% | -0.00 100.68% | -0.15 4,564.65% | 0.03 122.34% | 0.07 98.40% | -0.06 198.06% | 0.00 106.71% | -0.08 1,848.25% | 0.12 261.66% | 0.11 10.00% | 0.08 22.90% | -4.40 5,314.04% | 0.33 107.57% | 0.37 10.59% | 0.32 12.67% | -0.47 245.98% | 0.19 141.50% | 0.20 3.64% | 0.21 2.57% | 0.05 73.83% | 0.16 194.96% | 0.19 16.28% | 0.18 3.71% | 106.22 59,320.07% | 0.26 99.76% | 0.24 8.42% | 0.21 9.94% | 0.20 3.89% | 0.76 273.31% | 0.23 70.34% | -0.05 123.63% | -0.59 1,005.69% | -0.24 59.17% | -0.06 75.31% | 0.57 1,064.27% | 0.67 16.86% | 0.09 86.98% | -0.99 1,229.55% | 0.51 151.73% | 0.07 87.18% | -0.09 238.62% | -0.51 457.14% | -0.93 84.46% | |
enterprise value multiple | 78.60 - | 32.69 58.41% | 32.01 2.06% | 54.81 71.20% | 61.15 11.57% | 41.68 31.84% | 55.82 33.94% | 47.04 15.74% | 74.99 59.42% | 34.39 54.14% | 33.89 1.45% | 30.35 10.43% | 51.35 69.17% | 28.43 44.62% | 23.38 17.78% | 31.26 33.69% | 32.88 5.19% | 32.71 0.51% | 38.70 18.30% | 34.72 10.27% | 34.12 1.73% | 44.85 31.43% | 40.11 10.56% | 53.44 33.22% | 93.68 75.31% | 40.19 57.10% | -34.81 186.60% | 31.88 191.59% | 58.62 83.87% | 89.18 52.14% | 165.33 85.38% | -54.11K 32,826.84% | 123.97 100.23% | 142.62 15.04% | 200.56 40.63% | 50.82 74.66% | 63.00 23.98% | 206.61 227.94% | 64.64 68.71% | 43.05 33.40% | 104.55 142.85% | 1.39K 1,231.29% | 116.78 91.61% | 832.15 612.56% | |
fixed asset turnover | 2.13 - | 2.16 1.40% | 1.82 15.61% | 2.00 10.08% | 1.96 2.40% | 1.95 0.16% | 1.90 2.60% | 1.95 2.37% | 1.81 6.82% | 1.84 1.24% | 2.08 13.11% | 1.92 7.76% | 1.89 1.53% | 2.01 6.75% | 2.04 1.12% | 1.87 8.21% | 1.88 0.53% | 1.97 4.61% | 1.98 0.88% | 1.88 5.13% | 1.88 0.14% | 1.63 12.99% | 1.64 0.03% | 1.46 10.48% | 1.32 10.00% | 1.34 1.78% | 0.73 45.91% | 1.29 78.31% | 1.37 6.11% | 1.47 7.28% | 1.49 0.89% | 1.43 3.51% | 1.61 12.57% | 1.75 8.56% | 1.83 4.60% | 1.96 6.89% | 1.95 0.28% | 2.00 2.20% | 2.25 12.89% | 2.02 10.34% | 1.90 6.03% | 2.07 8.89% | 2.12 2.62% | 1.87 11.71% | |
free cash flow per share | 0.54 - | -0.77 243.24% | 0.04 105.34% | -0.04 185.65% | 0.58 1,743.50% | -0.47 180.86% | -0.03 93.55% | 0.26 966.34% | 1.18 350.08% | -0.21 117.37% | 0.41 300.98% | 0.46 11.08% | 0.80 74.69% | 0.09 88.62% | 0.33 262.96% | 0.51 54.38% | 0.73 42.15% | -0.03 104.07% | 0.45 1,635.90% | 0.45 1.13% | 0.94 110.50% | -0.50 153.09% | 0.12 124.89% | 0.02 83.42% | -0.17 936.91% | -0.50 190.73% | -0.37 26.08% | 0.31 183.29% | 0.43 38.37% | -0.92 314.00% | -0.44 52.20% | -0.17 61.52% | -0.81 380.73% | -1.00 23.18% | -0.20 79.71% | -0.52 158.65% | 0.81 255.38% | -0.71 186.56% | -0.12 82.33% | -0.42 236.90% | 0.03 106.08% | 1.57 - | |||
gross profit margin | 0.23 - | 0.23 2.06% | 0.30 28.52% | 0.29 2.34% | 0.27 7.47% | 0.27 0.41% | 0.28 3.70% | 0.28 0.22% | 0.27 1.95% | 0.28 1.67% | 0.28 1.63% | 0.29 1.39% | 0.28 3.27% | 0.30 8.13% | 0.30 1.32% | 0.31 1.31% | 0.29 4.25% | 0.30 2.26% | 0.31 1.58% | 0.30 0.85% | 0.27 9.27% | 0.28 1.39% | 0.26 8.27% | 0.25 0.29% | 0.23 8.94% | 0.25 6.87% | 0.13 46.34% | 0.26 96.54% | 0.26 0.20% | 0.24 8.94% | 0.22 5.85% | 0.20 11.50% | 0.21 3.91% | 0.19 8.95% | 0.17 6.90% | 0.22 24.91% | 0.20 9.77% | 0.18 9.85% | 0.23 27.82% | 0.22 2.81% | 0.17 25.06% | 1 505.65% | 1 0% | 1 0% | |
interest coverage | 1.48 - | 1.53 3.58% | -4.58 398.85% | 2.72 159.43% | -12.52 560.08% | 2.45 119.54% | 4.47 82.84% | 5.12 14.51% | 4.95 3.33% | 5.62 13.48% | 7.41 31.81% | 7.00 5.54% | 8.21 17.34% | 10.75 31.02% | 10.33 3.98% | 8.82 14.62% | 9.82 11.43% | 12.44 26.64% | 16.39 31.76% | 15.85 3.29% | 12.17 23.27% | 11.66 4.12% | 49.14 321.27% | 8.11 83.49% | 0.92 88.71% | 3.55 287.69% | -19.02 635.50% | 5.22 127.45% | 3.15 39.71% | 1.17 62.97% | 14.35 1,130.47% | -6.17 143.01% | -37.97 515.32% | -2.46 93.52% | -4.69 90.59% | 1.93 141.19% | 1.31 32.32% | -1.95 248.93% | 1.39 171.28% | 1.97 41.60% | -0.50 125.33% | 0.09 118.29% | 0.90 884.08% | 0.09 90.25% | |
inventory turnover | 1.60 - | 1.40 12.35% | 1.17 16.34% | 1.40 19.60% | 1.71 22.08% | 1.66 3.18% | 1.45 12.27% | 1.64 12.70% | 1.84 12.49% | 1.69 8.10% | 1.96 16.01% | 1.90 3.10% | 2.08 9.10% | 1.97 5.20% | 1.89 3.87% | 1.79 5.23% | 1.99 11.12% | 2.01 0.81% | 1.91 4.96% | 1.68 12.12% | 1.93 14.91% | 1.71 11.40% | 1.64 3.89% | 1.46 10.91% | 1.56 6.94% | 1.44 8.17% | 0.89 38.02% | 1.47 65.38% | 1.55 5.16% | 1.55 0.03% | 1.29 16.43% | 1.17 9.70% | 1.17 0.26% | 1.21 3.40% | 1.27 4.53% | 1.18 7.03% | 1.22 3.44% | 1.18 3.31% | 1.18 0.02% | 1.01 13.87% | 1.02 0.67% | ||||
long term debt to capitalization | 0.55 - | 0.54 2.00% | 0.57 5.42% | 0.47 18.52% | 0.55 17.53% | 0.57 3.78% | 0.54 4.55% | 0.55 1.44% | 0.53 4.00% | 0.50 5.51% | 0.47 5.57% | 0.42 10.72% | 0.30 29.66% | 0.43 46.63% | 0.40 8.31% | 0.37 7.44% | 0.34 8.20% | 0.31 7.28% | 0.30 3.67% | 0.28 9.00% | 0.26 7.28% | 0.27 6.06% | 0.30 9.71% | 0.31 5.53% | 0.33 6.18% | 0.40 20.14% | 0.42 4.06% | 0.38 9.59% | 0.34 10.08% | 0.37 9.67% | 0.31 16.85% | 0.33 5.84% | 0.38 15.49% | 0.35 5.85% | 0.38 8.37% | 0.40 4.25% | 0.39 3.07% | 0.39 0.70% | 0.03 92.00% | 0.03 8.52% | 0.40 1,286.71% | 0.02 94.15% | 0.02 9.41% | 0.03 23.14% | |
net income per ebt | 0.15 - | 1.60 984.89% | 0.77 51.82% | -0.02 102.12% | 0.82 5,125.14% | 1.04 27.00% | 1.17 12.65% | 0.99 15.66% | 1.33 33.92% | 1.04 21.46% | 0.94 9.96% | 0.94 0.66% | 5.38 470.49% | 0.67 87.56% | 0.64 4.53% | 0.68 6.18% | 1.47 116.41% | 0.81 45.17% | 0.80 0.88% | 0.79 0.65% | 0.95 19.26% | 0.84 11.16% | 0.81 3.09% | 0.82 0.85% | -105.22 12,913.09% | 0.74 100.71% | 0.76 2.93% | 0.79 3.07% | 0.80 1.05% | 0.24 70.24% | 0.77 226.70% | 1.05 36.18% | 1.59 51.07% | 1.24 21.99% | 1.06 14.65% | 0.42 59.89% | 0.33 22.82% | 0.91 178.18% | 1.99 117.86% | 0.49 75.41% | 0.93 91.16% | 1.09 16.73% | 1.51 38.06% | 1.93 28.38% | |
net profit margin | 0.00 - | 0.01 617.89% | -0.14 2,274.73% | -0.00 99.43% | -0.16 20,758.04% | 0.01 109.04% | 0.04 193.30% | 0.05 7.66% | 0.04 13.46% | 0.04 13.15% | 0.06 39.07% | 0.06 4.45% | 0.28 373.68% | 0.05 83.92% | 0.04 4.25% | 0.04 8.33% | 0.09 130.54% | 0.06 35.03% | 0.07 15.73% | 0.06 7.14% | 0.06 10.14% | 0.04 22.64% | 0.18 304.46% | 0.03 81.70% | 0.02 32.49% | 0.02 13.73% | -0.22 1,244.63% | 0.04 117.50% | 0.02 50.60% | 0.00 96.44% | 0.10 15,325.11% | -0.06 155.10% | -0.03 46.91% | -0.03 14.71% | -0.03 4.33% | 0.00 109.70% | 0.00 69.54% | -0.03 3,216.85% | -0.01 63.36% | 0.01 181.29% | 0.01 44.55% | -0.03 294.40% | 0.01 145.88% | -0.03 381.34% | |
operating cash flow per share | 0.80 - | -0.60 175.77% | 0.34 156.23% | 0.23 32.01% | 0.77 232.54% | -0.16 120.56% | 0.22 237.32% | 0.56 160.94% | 1.37 142.94% | 0.04 97.02% | 0.60 1,365.81% | 0.69 15.36% | 1.02 46.99% | 0.35 65.44% | 0.61 74.09% | 0.86 40.00% | 0.98 14.86% | 0.34 65.20% | 0.68 97.55% | 0.66 2.68% | 1.16 76.46% | -0.20 116.93% | 0.44 323.85% | 0.51 15.05% | 0.15 71.11% | -0.24 264.75% | 0.00 100.45% | 0.57 53,298.97% | 0.73 27.10% | -0.63 186.50% | -0.21 67.48% | 0.11 152.93% | -0.61 661.15% | -0.73 19.37% | 0.07 110.03% | -0.23 416.97% | 1.14 590.03% | -0.34 129.57% | 0.16 148.76% | -0.04 121.78% | 0.39 1,184.68% | 0.91 - | |||
operating cycle | 107.36 - | 121.59 13.26% | 133.93 10.15% | 123.39 7.87% | 109.31 11.41% | 117.15 7.17% | 124.25 6.06% | 117.48 5.45% | 104.10 11.39% | 115.50 10.95% | 106.32 7.95% | 110.59 4.02% | 102.38 7.43% | 107.83 5.33% | 106.77 0.98% | 114.06 6.82% | 106.96 6.22% | 107.15 0.17% | 107.41 0.24% | 118.45 10.28% | 106.05 10.46% | 116.89 10.22% | 116.25 0.55% | 125.09 7.61% | 123.05 1.63% | 130.76 6.26% | 189.16 44.67% | 127.45 32.62% | 123.00 3.49% | 127.68 3.80% | 141.65 10.94% | 144.99 2.36% | 143.32 1.15% | 137.85 3.82% | 136.19 1.20% | 142.72 4.80% | 135.52 5.04% | 141.99 4.77% | 138.97 2.13% | 155.75 12.07% | 153.50 1.44% | ||||
operating profit margin | 0.03 - | 0.03 9.71% | -0.14 547.45% | 0.08 156.39% | -0.14 269.18% | 0.02 114.05% | 0.04 133.67% | 0.06 23.07% | 0.05 2.47% | 0.05 2.86% | 0.07 39.38% | 0.07 7.05% | 0.06 13.05% | 0.07 25.97% | 0.07 1.00% | 0.07 12.88% | 0.06 2.32% | 0.07 16.88% | 0.09 16.60% | 0.09 0.84% | 0.06 31.49% | 0.05 10.79% | 0.22 312.97% | 0.05 79.29% | 0.01 87.70% | 0.02 254.80% | -0.27 1,447.40% | 0.06 120.75% | 0.03 46.52% | 0.01 64.47% | 0.14 1,212.64% | -0.05 135.24% | -0.02 55.99% | -0.02 8.04% | -0.03 29.94% | 0.02 160.84% | 0.01 19.08% | -0.02 274.19% | 0.02 173.25% | 0.03 68.45% | -0.01 128.64% | 0.00 117.68% | 0.01 938.41% | 0.00 89.75% | |
payables turnover | 2.15 - | 1.99 7.31% | 1.78 10.41% | 1.95 9.28% | 2.08 6.78% | 1.79 13.81% | 1.79 0.20% | 1.98 10.70% | 2.04 2.74% | 1.70 16.68% | 1.83 7.64% | 1.86 2.09% | 1.99 7.02% | 1.74 12.87% | 1.85 6.25% | 1.76 4.60% | 1.84 4.71% | 1.81 1.66% | 1.81 0.00% | 1.59 12.06% | 1.74 9.04% | 1.54 11.73% | 1.64 7.05% | 1.58 3.75% | 1.81 14.51% | 1.74 4.13% | 1.66 4.51% | 1.69 2.01% | 1.63 3.75% | 1.66 2.05% | 1.53 7.94% | 1.42 7.15% | 1.66 16.59% | 1.75 5.69% | 1.67 4.54% | 1.67 0.14% | 1.69 1.01% | 1.50 10.74% | 1.51 0.53% | 1.42 6.32% | 1.71 20.86% | ||||
pretax profit margin | 0.01 - | 0.00 33.83% | -0.18 4,614.23% | 0.05 126.61% | -0.19 515.07% | 0.01 107.12% | 0.04 160.37% | 0.05 27.65% | 0.03 35.37% | 0.04 44.07% | 0.07 54.46% | 0.06 5.07% | 0.05 16.97% | 0.07 29.22% | 0.07 0.29% | 0.06 13.67% | 0.06 6.53% | 0.07 18.50% | 0.09 16.76% | 0.08 6.54% | 0.06 24.65% | 0.05 12.93% | 0.22 317.36% | 0.04 81.85% | -0.00 100.53% | 0.03 12,332.96% | -0.29 1,212.08% | 0.05 116.97% | 0.02 51.12% | 0.00 88.06% | 0.13 4,621.53% | -0.05 140.46% | -0.02 64.86% | -0.03 47.05% | -0.03 12.10% | 0.01 124.20% | 0.00 60.54% | -0.03 1,220.44% | -0.01 83.18% | 0.02 430.58% | 0.01 24.38% | -0.02 266.54% | 0.01 133.23% | -0.02 319.15% | |
price fair value | 2.28 - | 1.95 14.82% | 2.11 8.58% | 2.43 14.89% | 3.80 56.50% | 3.76 0.98% | 3.55 5.64% | 3.95 11.41% | 4.36 10.35% | 3.86 11.53% | 3.47 10.16% | 3.91 12.64% | 2.76 29.40% | 2.62 4.92% | 2.08 20.63% | 2.48 19.29% | 2.65 6.59% | 3.00 13.51% | 3.87 29.00% | 3.07 20.78% | 2.48 19.11% | 2.90 16.69% | 3.16 9.12% | 3.06 3.05% | 2.75 10.13% | 1.71 38.04% | 2.23 30.91% | 1.87 16.15% | 2.75 46.66% | 3.02 9.90% | 2.55 15.45% | 1.86 27.14% | 1.81 2.67% | 1.92 6.13% | 1.72 10.67% | 1.75 2.01% | 2.09 19.50% | 1.85 11.50% | 1.86 0.67% | 2.02 8.27% | 1.87 7.50% | 1.81 3.30% | 1.60 11.49% | 1.14 28.72% | |
receivables turnover | 1.76 - | 1.57 10.98% | 1.58 0.37% | 1.52 3.45% | 1.59 4.34% | 1.43 9.74% | 1.44 0.80% | 1.44 0.33% | 1.63 13.17% | 1.44 11.38% | 1.49 3.05% | 1.42 4.44% | 1.52 7.24% | 1.45 4.95% | 1.52 4.89% | 1.41 7.29% | 1.46 3.35% | 1.44 0.88% | 1.49 3.45% | 1.39 7.00% | 1.52 9.15% | 1.40 7.53% | 1.47 4.52% | 1.42 3.35% | 1.37 2.98% | 1.32 3.80% | 1.02 22.67% | 1.36 32.79% | 1.39 2.24% | 1.29 6.70% | 1.25 3.52% | 1.32 6.09% | 1.35 2.21% | 1.42 4.65% | 1.38 2.39% | 1.36 1.75% | 1.46 7.56% | 1.37 6.01% | 1.44 4.82% | 1.34 6.66% | 1.38 2.53% | 1.40 1.91% | 1.41 0.35% | 1.35 4.29% | |
return on assets | 0.00 - | 0.00 590.69% | -0.04 1,666.27% | -0.00 99.32% | -0.07 26,113.85% | 0.01 109.33% | 0.02 186.96% | 0.02 12.95% | 0.02 17.05% | 0.02 10.08% | 0.03 50.13% | 0.02 9.92% | 0.12 393.05% | 0.02 85.55% | 0.02 2.27% | 0.01 13.94% | 0.03 127.02% | 0.02 31.82% | 0.03 16.95% | 0.02 11.87% | 0.02 9.34% | 0.02 23.03% | 0.07 302.24% | 0.01 83.19% | 0.01 37.67% | 0.01 16.85% | -0.04 771.11% | 0.01 129.58% | 0.01 50.06% | 0.00 96.37% | 0.03 14,783.06% | -0.02 153.09% | -0.01 43.95% | -0.01 27.30% | -0.01 2.52% | 0.00 110.04% | 0.00 69.85% | -0.01 3,263.36% | -0.00 60.36% | 0.00 173.28% | 0.00 39.06% | -0.03 664.32% | 0.01 145.36% | -0.03 350.27% | |
return on capital employed | 0.02 - | 0.02 8.31% | -0.06 425.52% | 0.04 175.84% | -0.08 293.35% | 0.01 114.84% | 0.03 130.79% | 0.04 27.81% | 0.03 9.34% | 0.03 2.65% | 0.05 49.27% | 0.04 13.12% | 0.04 12.06% | 0.04 8.77% | 0.04 1.35% | 0.03 17.98% | 0.03 4.09% | 0.04 23.84% | 0.05 19.95% | 0.04 4.73% | 0.03 30.63% | 0.03 10.51% | 0.11 313.61% | 0.02 81.08% | 0.00 89.24% | 0.01 236.36% | -0.06 860.19% | 0.02 137.01% | 0.01 45.51% | 0.00 63.82% | 0.06 1,207.91% | -0.02 134.36% | -0.01 53.91% | -0.01 4.16% | -0.01 33.80% | 0.01 162.83% | 0.01 20.86% | -0.01 284.04% | 0.01 225.75% | 0.02 52.89% | -0.00 116.33% | 0.01 244.78% | 0.06 1,024.00% | 0.00 93.09% | |
return on equity | 0.00 - | 0.01 591.77% | -0.16 1,791.16% | -0.00 99.35% | -0.29 27,914.33% | 0.03 109.89% | 0.08 169.26% | 0.09 11.05% | 0.07 24.04% | 0.07 6.14% | 0.10 39.37% | 0.08 18.72% | 0.27 245.30% | 0.05 82.43% | 0.04 9.14% | 0.04 17.19% | 0.08 116.10% | 0.05 33.47% | 0.06 13.69% | 0.05 15.79% | 0.04 13.74% | 0.03 21.15% | 0.14 320.92% | 0.02 82.95% | 0.01 39.72% | 0.01 10.07% | -0.09 767.80% | 0.03 129.13% | 0.01 52.48% | 0.00 96.22% | 0.06 13,723.09% | -0.03 155.13% | -0.02 40.15% | -0.03 25.37% | -0.03 3.13% | 0.00 110.28% | 0.00 70.80% | -0.03 3,409.09% | -0.01 59.69% | 0.01 173.70% | 0.01 32.33% | -0.02 310.22% | 0.01 146.62% | -0.03 352.93% | |
total debt to capitalization | 0.57 - | 0.57 0.10% | 0.60 5.24% | 0.59 0.99% | 0.59 1.02% | 0.60 2.41% | 0.59 2.67% | 0.59 0.53% | 0.56 5.03% | 0.54 4.07% | 0.50 6.46% | 0.45 11.30% | 0.32 28.30% | 0.45 39.50% | 0.41 8.11% | 0.38 8.06% | 0.35 8.11% | 0.32 7.12% | 0.31 4.05% | 0.28 9.62% | 0.26 7.37% | 0.27 5.55% | 0.30 9.52% | 0.32 6.55% | 0.34 5.90% | 0.40 19.69% | 0.42 4.81% | 0.39 8.41% | 0.35 9.73% | 0.38 8.21% | 0.31 16.64% | 0.33 4.38% | 0.38 16.68% | 0.36 5.63% | 0.39 7.79% | 0.40 3.69% | 0.39 3.51% | 0.39 0.71% | 0.39 0.26% | 0.42 5.35% | 0.40 2.60% | 0.03 92.50% | 0.03 6.67% | 0.03 8.44% |
All numbers in USD (except ratios and percentages)