COM:STONEX
StoneX
- Stock
Last Close
102.42
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
276.82K
Avg: -
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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 | ||
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asset turnover | 2.89 - | 2.80 3.09% | 2.20 21.53% | 3.51 59.34% | 4.36 24.31% | 3.24 25.74% | 0.89 72.49% | 0.52 41.78% | 0.65 25.70% | 0.66 0.59% | 0.80 22.44% | 0.47 41.85% | 0.97 106.89% | 0.84 13.38% | 0.89 6.24% | 1.98 123.18% | 1.16 41.36% | 0.90 22.33% | 0.98 8.18% | 0.78 20.49% | 0.75 3.17% | 0.76 1.63% | 0.78 2.42% | 1.14 44.98% | 1.11 2.21% | 1.87 68.76% | 0.67 64.49% | 1.06 59.33% | 0.66 37.56% | 0.71 7.52% | 0.61 14.76% | 0.63 3.65% | 0.75 18.61% | 0.77 3.63% | 0.98 26.19% | 0.82 15.43% | 0.66 20.46% | 0.74 12.38% | 0.69 6.95% | 0.76 10.52% | 0.84 11.05% | 0.32 62.17% | 1.04 227.71% | 1.13 8.60% | |
cash conversion cycle | 21.91 - | 18.50 15.57% | 27.76 50.05% | 16.15 41.83% | 11.98 25.82% | 12.82 7.02% | 40.07 212.62% | 79.72 98.95% | 61.42 22.95% | 57.89 5.75% | 45.35 21.66% | 82.54 82.00% | 43.64 47.13% | 46.79 7.22% | 48.72 4.12% | 4.65 90.46% | 10.90 134.54% | 13.78 26.40% | 13.72 0.46% | -36.22 364.07% | -26.24 27.55% | -16.68 36.44% | 23.17 238.90% | -13.53 158.40% | 35.57 362.92% | 22.88 35.68% | 24.77 8.26% | -22.60 191.25% | 23.40 203.55% | 23.77 1.55% | 25.19 5.97% | -38.17 251.57% | -31.11 18.49% | 18.55 159.62% | 12.30 33.69% | 3.77 69.36% | 5.87 55.84% | -665.90 11,437.11% | -49.07 92.63% | -45.80 6.65% | -1.55 96.62% | 22.90 1,578.71% | -7.92 134.58% | -5.85 26.16% | |
cash per share | 21.97 - | 47.55 116.44% | 5.30 88.86% | 36.69 592.58% | 49.99 36.26% | 31.21 37.58% | 32.59 4.42% | 31.82 2.35% | 32.64 2.56% | 48.65 49.08% | 54.60 12.22% | 50.73 7.08% | 57.50 13.34% | 60.24 4.77% | 51.36 14.75% | 43.87 14.57% | 53.04 20.90% | 78.70 48.36% | 69.56 11.60% | 77.26 11.06% | 134.67 74.31% | 149.66 11.13% | 162.51 8.59% | 176.90 8.86% | 91.69 48.17% | 89.84 2.02% | 24.74 72.47% | 152.26 515.56% | 170.93 12.26% | 162.43 4.97% | 55.86 65.61% | 176.11 215.28% | 159.68 9.33% | 207.74 30.10% | 199.01 4.20% | 222.22 11.66% | 180.60 18.73% | 189.47 4.91% | 194.29 2.54% | 170.32 12.34% | 189.47 11.25% | 7.49 96.05% | 167.31 2,133.28% | 41.19 75.38% | |
company equity multiplier | 8.13 - | 8.92 9.69% | 9.37 4.98% | 8.80 6.06% | 8.81 0.10% | 12.08 37.10% | 11.73 2.85% | 12.77 8.82% | 12.92 1.22% | 13.86 7.25% | 14.60 5.33% | 13.72 6.03% | 14.21 3.60% | 14.33 0.80% | 13.21 7.81% | 13.88 5.07% | 15.36 10.71% | 15.44 0.49% | 14.94 3.25% | 15.49 3.67% | 16.56 6.94% | 17.05 2.95% | 17.62 3.38% | 16.72 5.12% | 16.47 1.49% | 16.76 1.75% | 17.99 7.32% | 17.56 2.39% | 17.48 0.44% | 18.37 5.08% | 18.64 1.47% | 20.84 11.82% | 20.18 3.18% | 21.08 4.46% | 18.53 12.08% | 18.56 0.14% | 16.86 9.18% | 17.57 4.26% | 16.49 6.15% | 15.91 3.54% | 15.68 1.46% | 27.75 77.01% | 16.13 41.88% | 16.07 0.36% | |
days of inventory outstanding | 0.30 - | 0.73 139.83% | 0.67 7.60% | 0.34 49.47% | 0.30 11.87% | 0.37 24.75% | 1.05 181.61% | 1.15 9.48% | 1.28 11.69% | 0.77 40.22% | 1.99 159.49% | 4.08 104.86% | 3.17 22.36% | 3.02 4.57% | 2.84 5.84% | 0.91 67.96% | 2.80 207.23% | 4.00 42.88% | 2.72 32.10% | 3.34 22.86% | 3.10 7.17% | 3.55 14.62% | 4.01 12.89% | 1.85 53.94% | 2.01 8.87% | 1.13 43.61% | 2.98 163.26% | 1.78 40.32% | 4.32 142.54% | 3.66 15.36% | 4.33 18.48% | 3.43 20.86% | 3.32 3.15% | 3.04 8.36% | 2.71 11.05% | 2.87 5.87% | 4.35 51.82% | 38.23 778.64% | 2.74 92.83% | 2.98 8.92% | 2.31 22.67% | 2.01 - | 2.00 0.61% | ||
days of payables outstanding | 1.12 - | 1.02 8.91% | 1.36 32.90% | 0.97 28.82% | 0.60 37.80% | 0.70 16.86% | 2.63 274.76% | 5.07 92.58% | 2.92 42.48% | 2.79 4.43% | 2.56 8.11% | 5.31 107.38% | 2.29 56.90% | 2.45 7.04% | 2.35 4.11% | 0.99 57.86% | 1.28 28.84% | 1.81 41.94% | 1.64 9.70% | 56.77 3,372.04% | 47.43 16.46% | 39.63 16.44% | 1.66 95.81% | 30.18 1,716.78% | 1.04 96.56% | 0.82 20.90% | 1.95 137.34% | 37.77 1,838.70% | 2.41 93.63% | 2.29 4.98% | 2.70 18.34% | 62.37 2,205.76% | 52.77 15.40% | 1.86 96.47% | 1.62 13.18% | 2.24 38.20% | 2.86 28.09% | 713.81 24,824.89% | 62.84 91.20% | 58.62 6.72% | 46.71 20.31% | 11.14 76.16% | 38.09 242.06% | 31.88 16.31% | |
days of sales outstanding | 22.73 - | 18.79 17.31% | 28.44 51.34% | 16.77 41.02% | 12.28 26.80% | 13.15 7.07% | 41.65 216.82% | 83.64 100.80% | 63.05 24.61% | 59.91 4.98% | 45.92 23.35% | 83.78 82.42% | 42.76 48.96% | 46.22 8.08% | 48.22 4.33% | 4.73 90.20% | 9.38 98.38% | 11.59 23.60% | 12.63 9.02% | 17.22 36.27% | 18.09 5.08% | 19.40 7.24% | 20.82 7.29% | 14.80 28.91% | 34.60 133.75% | 22.56 34.78% | 23.73 5.17% | 13.39 43.56% | 21.49 60.43% | 22.40 4.22% | 23.56 5.19% | 20.77 11.85% | 18.33 11.73% | 17.37 5.25% | 11.21 35.46% | 3.14 72.00% | 4.39 39.76% | 9.68 120.58% | 11.03 14.02% | 9.83 10.88% | 42.86 335.87% | 34.03 20.58% | 28.16 17.25% | 24.03 14.66% | |
dividend yield | 0.10 - | 0.08 - | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 9.16% | 0.01 6.76% | 0.01 25.00% | 0.01 15.95% | 0.01 9.24% | 0.03 246.42% | 0.05 87.13% | 0.03 37.63% | 0.03 0.77% | 0.02 20.85% | 0.04 65.86% | 0.02 52.91% | 0.02 20.58% | 0.02 1.30% | 0.01 52.72% | 0.02 55.42% | 0.02 44.11% | 0.02 8.41% | 0.02 7.86% | 0.02 2.93% | 0.02 1.01% | 0.02 8.43% | 0.02 26.91% | 0.02 1.37% | 0.01 21.18% | 0.03 131.33% | 0.02 42.72% | 0.03 74.84% | 0.03 7.35% | 0.03 1.62% | 0.02 24.45% | 0.02 0.95% | 0.01 70.54% | 0.00 41.90% | 0.01 141.89% | 0.02 92.66% | 0.01 16.26% | 0.03 98.20% | 0.02 16.23% | -0.03 242.07% | 0.10 379.96% | 0.01 84.48% | ||
ebt per ebit | 0.05 - | 0.12 121.53% | 0.05 56.11% | 0.09 70.93% | 0.15 62.20% | 0.17 14.96% | 0.17 0.84% | 0.23 37.89% | 0.12 48.64% | 0.18 50.36% | 0.18 2.99% | 0.17 5.19% | 0.07 57.51% | 0.12 57.05% | 0.12 5.41% | -0.17 241.08% | 0.14 183.17% | 0.19 33.93% | 0.21 11.31% | 0.14 32.35% | 0.16 13.75% | 0.19 14.22% | 0.13 30.27% | 0.20 50.77% | 0.13 35.28% | 0.23 81.10% | 0.22 6.72% | 0.35 64.29% | 0.11 70.26% | 0.23 117.36% | 0.15 32.39% | 0.02 87.87% | 0.17 793.54% | 0.83 394.70% | 1 20.82% | 0.45 55.26% | 0.42 5.92% | 0.24 42.17% | 0.22 10.95% | 0.19 13.85% | -0.14 175.93% | 1.02 816.68% | 0.22 78.65% | ||
effective tax rate | 0.38 - | 0.25 32.69% | 0.07 70.29% | 0.26 241.88% | 0.31 20.44% | 0.28 8.76% | 0.29 3.17% | 0.28 4.58% | 0.27 1.68% | 0.28 0.83% | 0.32 15.55% | 0.13 60.66% | 0.25 100% | 0.23 7.69% | 0.15 33.56% | -0.05 131.88% | 1.37 2,904.25% | 0.23 83.19% | 0.27 17.36% | 0.23 13.44% | 0.25 8.52% | 0.24 4.48% | 0.25 1.09% | 0.20 17.53% | 0.25 22.98% | 0.30 20.34% | 0.25 15.50% | 0.03 87.64% | 0.28 779.20% | 0.28 0.05% | 0.26 6.80% | -0.49 290.94% | 0.21 142.00% | 0.27 30.15% | 0.31 14.84% | 0.21 30.94% | 0.20 6.41% | 0.27 38.26% | 0.26 3.72% | 0.33 23.83% | 0.28 15.15% | 0.27 4.25% | 0.30 11.45% | 0.22 26.45% | |
enterprise value multiple | 36.03 - | 20.53 43.02% | 64.62 214.82% | 10.85 83.20% | 12.56 15.76% | 15.72 25.08% | 23.58 50.07% | 30.64 29.90% | 29.13 4.90% | 17.78 38.97% | 16.49 7.27% | 207.92 1,160.94% | 147.00 29.30% | 113.08 23.08% | 127.36 12.63% | 28.38 77.72% | 112.50 296.46% | 88.97 20.91% | 75.28 15.39% | 62.37 17.15% | 69.25 11.03% | 63.88 7.76% | 193.41 202.79% | 69.74 63.94% | 207.87 198.07% | 65.33 68.57% | 112.88 72.78% | 4.73 95.81% | 143.86 2,944.50% | 74.26 48.38% | 120.35 62.07% | 8.49 92.94% | 4.50 47.03% | 59.39 1,219.83% | 58.15 2.08% | 36.57 37.11% | 29.60 19.07% | 30.62 3.45% | 22.30 27.16% | 19.47 12.70% | 24.55 26.12% | 31.16 26.91% | 21.36 31.44% | 27.43 28.38% | |
fixed asset turnover | 461.51 - | 485.80 5.26% | 412.06 15.18% | 670.17 62.64% | 896.56 33.78% | 937.79 4.60% | 205.93 78.04% | 133.42 35.21% | 141.66 6.18% | 153.26 8.19% | 183.03 19.42% | 94.48 48.38% | 195.95 107.41% | 168.54 13.99% | 166.34 1.31% | 319.96 92.35% | 196.49 38.59% | 158.71 19.23% | 173.62 9.39% | 143.37 17.42% | 146.58 2.24% | 157.72 7.60% | 172.28 9.23% | 256.94 49.14% | 147.19 42.72% | 273.01 85.48% | 65.11 76.15% | 87.32 34.10% | 53.63 38.58% | 61.38 14.46% | 46.12 24.86% | 54.19 17.51% | 66.12 22.01% | 73.60 11.31% | 84.66 15.04% | 69.80 17.56% | 55.18 20.94% | 68.65 24.42% | 62.57 8.86% | 67.73 8.26% | 73.89 9.09% | 34.16 53.77% | 90.35 164.48% | 103.76 14.84% | |
free cash flow per share | 2.21 - | 0.01 99.76% | -5.75 107,055.75% | 10.42 281.27% | 1.32 87.30% | -1.22 191.83% | -0.25 79.75% | 1.69 786.64% | -4.79 383.49% | -3.55 25.87% | 6.14 273.01% | 0.04 99.38% | -6.55 17,185.71% | 3.74 157.12% | 1.47 60.61% | 1.16 21.57% | -10.27 988.26% | 5.71 155.55% | -0.70 112.35% | 0.53 175.48% | -11.66 2,292.37% | 3.91 133.53% | 24.47 525.94% | -7.01 128.67% | 35.51 606.24% | 26.48 25.44% | 1.92 92.73% | 38.81 1,916.45% | -7.45 119.21% | 40.09 637.77% | 36.36 9.31% | 38.28 5.28% | -31.34 181.88% | 137.18 537.70% | -133.01 196.96% | 12.94 109.73% | 52.37 304.69% | -83.32 259.11% | 9.86 111.83% | 17.20 74.46% | 6.73 60.87% | -2.74 140.68% | -9.68 253.33% | 5.71 159.01% | |
gross profit margin | 0.00 - | 0.00 13.37% | 0.00 2.59% | 0.00 19.05% | 0.00 12.80% | 0.00 14.87% | 0.01 227.60% | 0.02 119.01% | 0.01 47.67% | 0.01 10.42% | 0.01 23.50% | 0.02 63.93% | 0.01 55.40% | 0.01 20.40% | 0.01 0.23% | 0.00 45.95% | 0.01 42.92% | 0.01 51.49% | 0.01 6.38% | 0.01 36.13% | 0.01 4.56% | 0.01 3.43% | 0.01 41.31% | 0.01 12.09% | 0.01 35.80% | 0.01 11.41% | 0.01 120.90% | 0.01 50.94% | 0.01 95.17% | 0.01 19.75% | 0.01 10.75% | 0.01 29.15% | 0.01 17.59% | 0.01 19.52% | 0.01 23.00% | 0.02 71.30% | 0.03 66.66% | 0.92 3,436.07% | 0.03 96.82% | 0.03 11.50% | -0.03 228.11% | 0.22 764.94% | 0.03 87.07% | 0.01 48.39% | |
interest coverage | 27.37 - | 30.68 12.09% | 30.40 0.91% | 34.68 14.08% | 34.52 0.47% | 23.98 30.54% | 21.10 11.99% | 25.46 20.65% | 17.12 32.77% | 15.90 7.10% | 15.23 4.20% | 14.80 2.85% | 12.84 13.23% | 12.39 3.52% | 11.01 11.15% | 10.93 0.76% | 9.11 16.60% | 8.12 10.87% | 7.00 13.86% | 5.63 19.54% | 4.52 19.78% | 4.30 4.72% | 3.90 9.43% | 4.25 9.07% | 5.04 18.69% | 8.11 60.84% | 14.80 82.40% | 22.62 52.85% | 25.87 14.36% | 30.11 16.39% | 20.55 31.74% | 18.56 9.69% | 19.99 7.69% | 7.49 62.53% | 2.52 66.31% | 1.91 24.21% | 1.47 23.04% | 1.32 10.19% | 2.02 52.68% | 1.59 20.99% | -2.86 279.34% | 1.26 - | |||
inventory turnover | 297.39 - | 124.00 58.30% | 134.20 8.22% | 265.57 97.89% | 301.35 13.47% | 241.56 19.84% | 85.78 64.49% | 78.35 8.66% | 70.15 10.46% | 117.35 67.27% | 45.22 61.46% | 22.07 51.19% | 28.43 28.81% | 29.79 4.78% | 31.64 6.20% | 98.75 212.10% | 32.14 67.45% | 22.50 30.01% | 33.13 47.28% | 26.97 18.61% | 29.05 7.72% | 25.34 12.75% | 22.45 11.42% | 48.74 117.09% | 44.77 8.15% | 79.39 77.33% | 30.16 62.01% | 50.53 67.56% | 20.83 58.77% | 24.61 18.14% | 20.77 15.60% | 26.25 26.36% | 27.10 3.25% | 29.58 9.12% | 33.25 12.42% | 31.40 5.55% | 20.69 34.13% | 2.35 88.62% | 32.85 1,295.36% | 30.16 8.19% | 39.01 29.32% | 44.77 - | 45.05 0.61% | ||
long term debt to capitalization | 0.12 - | 0.12 0.16% | 0.12 0.52% | 0.12 1.41% | 0.11 2.40% | 0.11 3.49% | 0.11 3.01% | 0.73 582.87% | 0.10 86.05% | 0.10 0.99% | 0.10 1.58% | 0.74 646.23% | 0.78 5.86% | 0.77 1.04% | 0.77 0.31% | 0.77 0.54% | 0.80 3.77% | 0.82 2.62% | 0.79 3.98% | 0.81 3.44% | 0.86 5.80% | 0.88 1.80% | 0.88 0.70% | 0.88 0.24% | 0.88 0.08% | 0.86 2.12% | 0.89 3.17% | 0.13 84.96% | 0.87 551.91% | 0.88 0.46% | 0.87 0.91% | 0.14 83.95% | 0.13 5.93% | 0.87 560.49% | 0.81 6.93% | 0.82 1.60% | 0.82 0.49% | 0.83 1.26% | 0.84 0.12% | 0.82 2.23% | 0.84 2.54% | 0.88 4.64% | 0.32 63.25% | 0.86 168.08% | |
net income per ebt | 0.63 - | 0.73 16.50% | 0.88 20.17% | 0.74 15.02% | 0.69 7.05% | 0.72 3.91% | 0.71 1.24% | 0.72 1.88% | 0.73 0.65% | 0.72 0.31% | 0.68 5.90% | 0.88 28.25% | 0.75 14.29% | 0.77 2.56% | 0.85 10.07% | 1.05 23.88% | -0.37 135.37% | 0.77 307.43% | 0.73 5.20% | 0.77 4.99% | 0.75 2.61% | 0.76 1.53% | 0.75 0.35% | 0.80 5.70% | 0.75 5.83% | 0.70 6.74% | 0.75 6.62% | 0.97 29.69% | 0.72 25.17% | 0.72 0.02% | 0.74 2.58% | 1.49 100.38% | 0.79 46.68% | 0.73 7.81% | 0.69 5.43% | 0.79 13.74% | 0.80 1.73% | 0.73 9.49% | 0.74 1.41% | 0.67 8.57% | 0.72 7.38% | 0.73 1.64% | 0.70 4.15% | 0.78 11.15% | |
net profit margin | 0.00 - | 0.00 181.73% | 0.00 43.69% | 0.00 8.94% | 0.00 26.72% | 0.00 30.50% | 0.00 239.25% | 0.01 162.88% | 0.00 67.76% | 0.00 51.04% | 0.00 23.29% | 0.01 101.69% | 0.00 82.85% | 0.00 94.22% | 0.00 14.51% | -0.00 182.63% | -0.00 54.28% | 0.00 500.35% | 0.00 3.35% | 0.00 23.40% | 0.00 7.55% | 0.00 17.13% | 0.00 36.37% | 0.00 16.47% | 0.00 39.89% | 0.00 33.12% | 0.00 130.09% | 0.01 22.04% | 0.00 61.09% | 0.00 133.29% | 0.00 31.77% | 0.00 81.64% | 0.00 371.87% | 0.00 34.35% | 0.00 33.61% | 0.00 23.10% | 0.01 84.39% | 0.00 56.17% | 0.00 79.00% | 0.00 34.01% | 0.00 15.84% | 0.07 1,939.27% | 0.00 96.82% | 0.00 7.72% | |
operating cash flow per share | 2.28 - | 0.10 95.53% | -5.69 5,676.14% | 10.43 283.19% | 1.37 86.85% | -1.16 184.66% | 0.05 104.14% | 1.78 3,598.90% | -4.47 351.20% | -3.44 23.15% | 6.37 285.27% | 0.22 96.56% | -6.39 3,015% | 3.91 161.23% | 1.61 58.85% | 1.56 2.88% | -10.10 745.83% | 5.91 158.48% | -0.58 109.74% | 0.70 222.28% | -11.41 1,722.55% | 4.06 135.55% | 24.63 506.85% | -6.93 128.14% | 35.60 613.85% | 26.62 25.23% | 1.98 92.57% | 39.40 1,891.99% | -6.27 115.92% | 41.01 753.85% | 37.06 9.63% | 38.73 4.49% | -30.96 179.96% | 138.05 545.83% | -132.32 195.85% | 13.53 110.23% | 52.94 291.15% | -82.76 256.33% | 10.37 112.54% | 17.88 72.37% | 7.34 58.93% | -2.39 132.50% | -9.08 280.30% | 6.25 168.89% | |
operating cycle | 23.03 - | 19.52 15.24% | 29.11 49.15% | 17.11 41.22% | 12.58 26.50% | 13.52 7.49% | 42.70 215.85% | 84.79 98.56% | 64.34 24.12% | 60.68 5.69% | 47.91 21.04% | 87.85 83.36% | 45.93 47.72% | 49.24 7.21% | 51.07 3.71% | 5.64 88.96% | 12.18 115.98% | 15.59 28.03% | 15.35 1.53% | 20.55 33.90% | 21.19 3.10% | 22.95 8.32% | 24.83 8.16% | 16.65 32.95% | 36.61 119.90% | 23.70 35.26% | 26.72 12.74% | 15.18 43.20% | 25.81 70.07% | 26.05 0.94% | 27.89 7.06% | 24.20 13.25% | 21.65 10.51% | 20.41 5.73% | 13.92 31.82% | 6.00 56.85% | 8.74 45.51% | 47.90 448.26% | 13.77 71.25% | 12.82 6.94% | 45.16 252.40% | 34.03 24.64% | 30.17 11.35% | 26.03 13.72% | |
operating profit margin | 0.01 - | 0.01 9.16% | 0.01 6.76% | 0.01 25.00% | 0.01 15.95% | 0.01 9.24% | 0.03 246.42% | 0.05 87.13% | 0.03 37.63% | 0.03 0.77% | 0.02 20.85% | 0.04 65.86% | 0.02 52.91% | 0.02 20.58% | 0.02 1.30% | 0.01 52.72% | 0.02 55.42% | 0.02 44.11% | 0.02 8.41% | 0.02 7.86% | 0.02 2.93% | 0.02 1.01% | 0.02 8.43% | 0.02 26.91% | 0.02 1.37% | 0.01 21.18% | 0.03 131.33% | 0.02 42.72% | 0.03 74.84% | 0.03 7.35% | 0.03 1.62% | 0.02 24.45% | 0.02 0.95% | 0.01 70.54% | 0.00 41.90% | 0.01 141.89% | 0.02 92.66% | 0.01 16.26% | 0.03 98.20% | 0.02 16.23% | -0.03 242.07% | 0.10 379.96% | 0.01 84.48% | ||
payables turnover | 80.23 - | 88.07 9.78% | 66.27 24.75% | 93.10 40.48% | 149.68 60.77% | 128.09 14.42% | 34.18 73.32% | 17.75 48.07% | 30.86 73.86% | 32.29 4.63% | 35.14 8.83% | 16.94 51.78% | 39.31 132.04% | 36.73 6.58% | 38.30 4.29% | 90.89 137.29% | 70.54 22.39% | 49.70 29.55% | 55.04 10.75% | 1.59 97.12% | 1.90 19.70% | 2.27 19.67% | 54.19 2,286.23% | 2.98 94.50% | 86.72 2,807.63% | 109.63 26.41% | 46.19 57.87% | 2.38 94.84% | 37.42 1,470.38% | 39.37 5.24% | 33.27 15.50% | 1.44 95.66% | 1.71 18.20% | 48.30 2,731.71% | 55.63 15.18% | 40.26 27.64% | 31.43 21.93% | 0.13 99.60% | 1.43 1,035.94% | 1.54 7.20% | 1.93 25.49% | 8.08 319.47% | 2.36 70.77% | 2.82 19.49% | |
pretax profit margin | 0.00 - | 0.00 141.81% | 0.00 53.14% | 0.00 28.19% | 0.00 36.33% | 0.00 25.58% | 0.00 243.52% | 0.01 158.04% | 0.00 67.96% | 0.01 51.52% | 0.00 18.49% | 0.01 57.26% | 0.00 79.99% | 0.00 89.37% | 0.00 4.04% | -0.00 166.70% | 0.00 229.27% | 0.00 93.01% | 0.00 1.95% | 0.00 27.03% | 0.00 10.42% | 0.00 15.37% | 0.00 36.14% | 0.00 10.19% | 0.00 36.17% | 0.00 42.74% | 0.01 115.79% | 0.01 5.90% | 0.00 48.01% | 0.01 133.34% | 0.00 33.48% | 0.00 90.84% | 0.00 785.06% | 0.01 45.73% | 0.00 29.80% | 0.00 8.23% | 0.01 81.26% | 0.00 51.57% | 0.01 76.50% | 0.00 27.83% | 0.00 7.88% | 0.10 1,906.41% | 0.00 96.69% | 0.00 3.09% | |
price fair value | 1.02 - | 1.04 1.29% | 1.08 4.34% | 0.93 14.10% | 1.07 15.55% | 1.50 39.49% | 1.63 8.61% | 1.16 28.67% | 1.55 33.30% | 1.22 21.23% | 1.19 2.15% | 1.63 37.18% | 1.63 0.10% | 1.53 6.10% | 1.48 3.14% | 1.57 5.65% | 1.77 12.66% | 1.70 3.95% | 1.97 16.15% | 1.79 9.34% | 1.30 27.41% | 1.38 6.17% | 1.30 5.36% | 1.30 0.58% | 1.49 14.85% | 1.06 29.14% | 1.50 42.33% | 1.26 16.25% | 1.37 9.07% | 1.45 5.90% | 1.30 10.78% | 1.40 8.08% | 1.25 11.06% | 1.44 15.98% | 1.46 1.30% | 1.53 4.27% | 1.60 4.93% | 1.65 3.30% | 1.25 24.32% | 0.97 22.34% | 1.03 6.28% | 24.76 2,295.91% | 1.43 94.23% | 1.48 3.28% | |
receivables turnover | 3.96 - | 4.79 20.93% | 3.16 33.92% | 5.37 69.56% | 7.33 36.61% | 6.85 6.60% | 2.16 68.44% | 1.08 50.20% | 1.43 32.65% | 1.50 5.24% | 1.96 30.46% | 1.07 45.18% | 2.10 95.91% | 1.95 7.48% | 1.87 4.15% | 19.04 920.21% | 9.60 49.59% | 7.77 19.09% | 7.12 8.27% | 5.23 26.62% | 4.97 4.84% | 4.64 6.75% | 4.32 6.80% | 6.08 40.67% | 2.60 57.22% | 3.99 53.33% | 3.79 4.92% | 6.72 77.18% | 4.19 37.67% | 4.02 4.05% | 3.82 4.94% | 4.33 13.44% | 4.91 13.29% | 5.18 5.54% | 8.03 54.94% | 28.67 257.15% | 20.52 28.45% | 9.30 54.66% | 8.16 12.29% | 9.15 12.21% | 2.10 77.06% | 2.64 25.92% | 3.20 20.85% | 3.74 17.18% | |
return on assets | 0.00 - | 0.00 173.02% | 0.00 55.81% | 0.00 73.59% | 0.00 57.53% | 0.00 3.09% | 0.00 6.66% | 0.00 53.06% | 0.00 59.47% | 0.00 51.94% | 0.00 6.08% | 0.00 17.28% | 0.00 64.52% | 0.00 68.24% | 0.00 21.65% | -0.00 284.41% | -0.00 73.19% | 0.00 410.96% | 0.00 4.55% | 0.00 39.10% | 0.00 4.13% | 0.00 19.04% | 0.00 34.83% | 0.00 68.87% | 0.00 41.22% | 0.00 124.66% | 0.00 18.29% | 0.01 94.44% | 0.00 75.71% | 0.00 150.83% | 0.00 41.84% | 0.00 80.97% | 0.00 459.67% | 0.00 39.24% | 0.00 16.22% | 0.00 4.10% | 0.00 46.66% | 0.00 50.74% | 0.00 66.56% | 0.00 27.07% | 0.00 28.63% | 0.02 671.47% | 0.00 89.59% | 0.00 16.98% | |
return on capital employed | 0.12 - | 0.14 14.94% | 0.12 19.19% | 0.13 14.62% | 0.15 12.19% | 0.10 29.35% | 0.11 3.62% | 0.06 41.99% | 0.09 43.95% | 0.08 16.41% | 0.09 15.98% | 0.04 49.27% | 0.04 12.05% | 0.04 2.55% | 0.04 8.62% | 0.05 12.16% | 0.04 11.65% | 0.05 4.35% | 0.05 3.62% | 0.04 15.29% | 0.03 19.05% | 0.03 5.54% | 0.03 5.02% | 0.03 5.31% | 0.03 4.29% | 0.04 53.96% | 0.03 27.38% | 0.03 4.13% | 0.04 6.13% | 0.04 14.60% | 0.03 16.32% | 0.03 22.64% | 0.03 17.30% | 0.01 67.33% | 0.01 12.77% | 0.02 98.20% | 0.03 46.35% | 0.02 9.39% | 0.04 75.00% | 0.04 7.03% | -0.06 250.81% | 0.09 263.52% | 0.03 69.42% | ||
return on equity | 0.01 - | 0.02 199.47% | 0.01 53.61% | 0.02 63.08% | 0.03 57.69% | 0.04 32.87% | 0.03 9.32% | 0.05 66.55% | 0.02 58.98% | 0.04 62.96% | 0.04 1.08% | 0.04 10.21% | 0.01 63.25% | 0.02 69.58% | 0.03 12.16% | -0.05 293.76% | -0.02 70.32% | 0.05 412.49% | 0.05 1.15% | 0.03 36.86% | 0.03 11.36% | 0.04 22.56% | 0.03 32.63% | 0.05 60.22% | 0.03 42.09% | 0.06 128.58% | 0.05 12.31% | 0.10 89.79% | 0.02 75.81% | 0.06 163.58% | 0.04 40.98% | 0.01 78.72% | 0.04 441.86% | 0.06 45.45% | 0.05 26.34% | 0.05 4.25% | 0.07 33.21% | 0.03 48.65% | 0.05 56.32% | 0.04 29.65% | 0.05 26.76% | 0.64 1,265.56% | 0.04 93.95% | 0.04 16.57% | |
total debt to capitalization | 0.24 - | 0.20 14.97% | 0.27 32.14% | 0.16 38.64% | 0.21 27.92% | 0.20 5.83% | 0.24 20.93% | 0.73 206.23% | 0.32 56.95% | 0.33 3.05% | 0.38 17.43% | 0.76 99.57% | 0.81 6.09% | 0.80 1.37% | 0.80 0.05% | 0.79 0.47% | 0.83 4.68% | 0.84 1.14% | 0.82 2.93% | 0.84 2.40% | 0.88 4.79% | 0.88 0.91% | 0.89 0.80% | 0.89 0.56% | 0.88 0.10% | 0.87 1.61% | 0.90 2.88% | 0.34 62.59% | 0.88 162.70% | 0.88 0.25% | 0.87 0.94% | 0.30 65.20% | 0.40 31.27% | 0.87 119.08% | 0.82 5.87% | 0.83 1.21% | 0.85 1.76% | 0.85 0.28% | 0.84 0.27% | 0.82 2.24% | 0.84 2.42% | 0.89 5.02% | 0.85 4.39% | 0.87 2.23% |
All numbers in USD (except ratios and percentages)