COM:TAG-AG
TAG Immobilien AG
- Stock
Last Close
15.21
25/11 09:24
Market Cap
2.57B
Beta: -
Volume Today
46.03K
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 | ||
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asset turnover | 0.02 - | 0.02 8.49% | 0.02 11.50% | 0.02 0.15% | 0.09 365.44% | 0.02 77.18% | 0.04 81.01% | 0.02 45.52% | 0.05 152.57% | 0.02 48.94% | 0.02 17.56% | 0.02 11.40% | 0.02 11.28% | 0.02 2.52% | 0.02 4.12% | 0.02 14.04% | 0.04 94.13% | 0.03 23.19% | 0.03 8.87% | 0.03 8.85% | 0.02 11.77% | 0.02 0.17% | 0.02 13.00% | 0.03 30.26% | 0.02 26.52% | 0.02 15.32% | 0.02 9.89% | 0.02 11.66% | 0.05 101.23% | 0.03 43.90% | 0.02 18.28% | 0.02 7.04% | 0.02 20.68% | 0.02 1.35% | 0.02 27.62% | 0.02 3.04% | 0.05 125.00% | 0.03 48.85% | 0.03 21.56% | 0.04 14.26% | 0.08 110.37% | 0.04 51.48% | 0.03 16.41% | |
cash conversion cycle | 224.14 - | 213.14 4.91% | 215.74 1.22% | 106.58 50.60% | 27.19 74.49% | 52.13 91.71% | 28.49 45.35% | 12.11 57.50% | 22.56 86.34% | 5.65 74.96% | -8.31 247.01% | -43.09 418.79% | 208.95 584.93% | 149.87 28.27% | 123.20 17.80% | 171.11 38.89% | 54.46 68.17% | 76.17 39.86% | 46.28 39.23% | 54.37 17.47% | 89.14 63.95% | 78.76 11.64% | 91.23 15.83% | 54.75 39.99% | 203.72 272.08% | 187.22 8.10% | 299.04 59.73% | 199.93 33.14% | 51.86 74.06% | 85.92 65.68% | 115.27 34.16% | 108.08 6.24% | 216.67 100.48% | 815.97 276.60% | 510.28 37.46% | 595.90 16.78% | 212.97 64.26% | 526.96 147.43% | 423.79 19.58% | 336.99 20.48% | 133.61 60.35% | 346.71 159.49% | 462.59 33.42% | |
cash per share | 0.65 - | 0.78 20.75% | 2.03 160.11% | 0.75 63.25% | 1.48 98.25% | 0.80 45.94% | 0.75 6.73% | 0.49 34.53% | 0.77 57.45% | 0.95 23.32% | 0.84 11.15% | 1.04 23.03% | 0.47 54.29% | 0.92 93.02% | 0.39 57.11% | 1.41 257.56% | 1.70 21.14% | 1.85 8.92% | 2.06 11.05% | 0.98 52.25% | 0.60 38.91% | 0.82 35.72% | 0.99 21.97% | 34.15 3,335.01% | 0.61 98.20% | 35.70 5,720.55% | 37.10 3.91% | 3.71 89.99% | 2.27 38.94% | 2.84 25.40% | 1.95 31.51% | 1.70 12.73% | 0.65 61.52% | 1.47 123.99% | 1.53 4.69% | 0.47 69.39% | 1.42 203.35% | 0.45 68.20% | 0.59 30.92% | 0.60 1.95% | 0.73 21.24% | 1.06 43.94% | -31.33 3,069.69% | |
company equity multiplier | 3.40 - | 3.43 0.82% | 3.41 0.37% | 3.70 8.25% | 3.81 3.17% | 3.61 5.20% | 3.77 4.38% | 3.55 5.98% | 3.50 1.42% | 3.24 7.31% | 3.38 4.30% | 3.02 10.60% | 2.97 1.61% | 2.89 2.78% | 3.00 3.91% | 3.07 2.20% | 2.85 7.15% | 2.82 0.98% | 2.80 0.72% | 2.66 4.97% | 2.51 5.79% | 2.47 1.39% | 2.51 1.36% | 2.49 0.53% | 2.41 3.35% | 2.48 2.74% | 2.50 1.12% | 2.69 7.39% | 2.49 7.45% | 2.51 0.87% | 2.44 2.84% | 2.42 0.62% | 2.33 3.80% | 2.69 15.20% | 2.70 0.34% | 2.51 7.07% | 2.57 2.52% | 2.51 2.46% | 2.62 4.69% | 2.59 1.19% | 2.55 1.72% | 2.48 2.61% | 2.51 1.29% | |
days of inventory outstanding | 236.51 - | 310.83 31.42% | 228.51 26.48% | 129.85 43.17% | 7.87 93.94% | 81.24 932.20% | 21.25 73.84% | 68.37 221.79% | 9.69 85.83% | 26.84 176.97% | 46.69 73.97% | 54.93 17.66% | 224.71 309.08% | 182.27 18.89% | 150.05 17.68% | 256.91 71.22% | 41.87 83.70% | 67.61 61.46% | 51.49 23.84% | 69.11 34.22% | 94.12 36.19% | 90.20 4.17% | 119.38 32.34% | 66.13 44.60% | 125.88 90.34% | 239.57 90.33% | 329.86 37.68% | 222.24 32.63% | 49.69 77.64% | 97.57 96.37% | 133.03 36.34% | 127.65 4.04% | 189.30 48.30% | 885.73 367.88% | 552.76 37.59% | 640.13 15.81% | 209.39 67.29% | 555.87 165.47% | 450.30 18.99% | 352.31 21.76% | 134.78 61.74% | 334.08 147.87% | 496.55 48.63% | |
days of payables outstanding | 56.70 - | 127.42 124.73% | 38.96 69.43% | 49.79 27.82% | 3.02 93.92% | 58.70 1,840.60% | 18.49 68.50% | 79.77 331.36% | 10.77 86.49% | 37.24 245.71% | 71.76 92.69% | 114.09 58.98% | 51.27 55.06% | 46.20 9.88% | 40.72 11.87% | 101.92 150.30% | 6.73 93.39% | 8.14 20.85% | 15.33 88.39% | 24.72 61.23% | 25.24 2.13% | 27.96 10.76% | 45.65 63.26% | 23.30 48.97% | 46.81 100.93% | 63.38 35.40% | 45.89 27.59% | 33.38 27.27% | 11.60 65.24% | 22.03 89.86% | 29.40 33.44% | 31.32 6.53% | 67.78 116.43% | 104.24 53.78% | 57.69 44.66% | 60.65 5.14% | 23.26 61.65% | 49.47 112.68% | 47.77 3.44% | 31.09 34.92% | 15.06 51.55% | 51.69 - | ||
days of sales outstanding | 44.33 - | 29.73 32.93% | 26.18 11.92% | 26.52 1.29% | 22.34 15.75% | 29.59 32.43% | 25.73 13.03% | 23.50 8.67% | 23.65 0.61% | 16.06 32.10% | 16.77 4.44% | 16.07 4.19% | 35.51 121.01% | 13.81 61.11% | 13.87 0.42% | 16.11 16.20% | 19.32 19.90% | 16.70 13.57% | 10.13 39.37% | 9.97 1.49% | 20.26 103.11% | 16.52 18.46% | 17.50 5.97% | 11.91 31.94% | 124.65 946.30% | 11.03 91.15% | 15.08 36.75% | 11.07 26.59% | 13.78 24.45% | 10.38 24.66% | 11.64 12.17% | 11.75 0.92% | 95.15 709.87% | 34.48 63.76% | 15.20 55.91% | 16.42 7.97% | 26.84 63.51% | 20.56 23.40% | 21.25 3.37% | 15.77 25.78% | 13.89 11.92% | 12.63 9.12% | 17.73 40.41% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 1.05% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.58 - | 0.61 4.79% | 0.57 6.68% | 0.60 6.80% | 0.20 66.79% | 0.54 167.71% | 0.38 29.68% | 0.54 44.18% | 0.23 57.11% | 0.42 81.63% | 0.56 30.91% | 0.58 5.19% | 0.58 1.02% | 0.54 6.84% | 0.55 1.72% | 0.63 14.64% | 0.24 61.18% | 0.39 58.31% | 0.35 10.31% | 0.39 13.89% | 0.50 27.37% | 0.42 16.70% | 0.48 14.30% | 0.36 24.08% | 0.49 33.64% | 0.38 21.25% | 0.44 14.95% | 0.34 21.84% | 0.33 2.89% | 0.33 2.44% | 0.41 24.74% | 0.37 9.26% | 2.14 481.78% | 0.35 83.54% | 1.71 384.50% | 0.32 81.02% | -0.61 287.07% | 0.38 161.86% | -1.61 530.53% | 0.20 112.55% | 0.18 11.82% | 0.29 60.22% | 0.31 8.53% | |
ebt per ebit | -0.39 - | 0.21 154.13% | 0.46 118.12% | 1.43 208.50% | 0.56 61.12% | 0.88 58.01% | 0.49 44.40% | 2.17 344.19% | 0.72 66.72% | 0.49 32.43% | 0.59 21.51% | 4.09 591.43% | 0.57 86.17% | 0.61 6.84% | 1.33 119.21% | 0.48 64.03% | 6.82 1,330.12% | 0.68 90.10% | 4.61 581.89% | 0.73 84.13% | 3.83 423.25% | 0.76 80.08% | 4.53 494.29% | 0.74 83.57% | 4.02 440.62% | 0.74 81.49% | 4.02 439.98% | -0.51 112.56% | 2.33 560.87% | 0.76 67.42% | 5.91 679.57% | 0.80 86.48% | 0.98 22.62% | 0.76 22.62% | 0.96 26.94% | 0.72 25.23% | 1.06 47.47% | 0.52 51.41% | 1.05 103.39% | 0.65 38.42% | -1.67 359.23% | 0.84 149.91% | -1.06 226.43% | |
effective tax rate | 0.28 - | 0.14 50.18% | 0.41 197.96% | 0.17 59.00% | 0.97 470.38% | 0.18 81.06% | 0.16 14.27% | 0.22 37.44% | -0.03 112.34% | 0.09 419.93% | 0.14 65.29% | 0.23 64.43% | 0.00 97.97% | 0.21 4,292.75% | 0.21 1.33% | 0.19 10.52% | 0.21 11.98% | 0.21 0.43% | 0.19 10.94% | 0.20 4.42% | -0.02 109.62% | 0.15 898.73% | 0.18 20.19% | 0.15 17.23% | 0.16 5.32% | 0.17 11.42% | 0.20 13.59% | 0.10 51.24% | 0.10 6.34% | 0.20 94.88% | 0.18 9.33% | 0.18 0.89% | 0.19 3.01% | 0.19 3.92% | 0.18 8.49% | 0.26 44.54% | 0.19 26.86% | 0.18 2.03% | 0.18 0.04% | 0.17 6.80% | 0.18 6.35% | 0.18 3.07% | 0.18 1.35% | |
enterprise value multiple | 154.68 - | 84.21 45.56% | 71.36 15.26% | 39.95 44.02% | -120.91 402.68% | 65.80 154.42% | 71.73 9.01% | 32.16 55.16% | -145.76 553.20% | 176.68 221.21% | 79.90 54.78% | 19.96 75.02% | 79.28 297.25% | 86.05 8.54% | 48.49 43.65% | 84.06 73.35% | 15.21 81.90% | 94.31 519.96% | 18.23 80.67% | 103.30 466.64% | 20.04 80.60% | 104.63 421.99% | 20.53 80.38% | 99.08 382.65% | 21.84 77.96% | 97.48 346.42% | 24.16 75.21% | 124.38 414.75% | 25.90 79.18% | 110.88 328.19% | 18.54 83.27% | 106.15 472.38% | 23.31 78.04% | 121.95 423.21% | 15.95 86.92% | 77.02 382.92% | -18.46 123.97% | 57.30 410.44% | -12.51 121.83% | 87.00 795.53% | 53.86 38.09% | 64.84 20.38% | 76.04 17.29% | |
fixed asset turnover | 5.24 - | 4.87 6.99% | 5.24 7.43% | 5.20 0.71% | 22.27 328.38% | 5.08 77.19% | 9.07 78.54% | 5.00 44.87% | 12.65 152.94% | 6.48 48.74% | 5.33 17.78% | 5.00 6.12% | 4.79 4.18% | 3.81 20.45% | 4.03 5.67% | 3.49 13.34% | 6.98 99.87% | 5.34 23.50% | 6.12 14.69% | 5.22 14.79% | 4.64 11.09% | 12.50 169.42% | 3.01 75.95% | 13.93 363.49% | 2.86 79.50% | 4.44 55.27% | 4.07 8.18% | 3.36 17.41% | 6.55 94.78% | 3.66 44.08% | 3.09 15.69% | 3.17 2.49% | 2.54 19.90% | 2.65 4.50% | 3.58 35.15% | 3.40 5.01% | 7.18 110.95% | 3.51 51.12% | 4.15 18.20% | 5.01 20.90% | 10.36 106.60% | 4.82 53.49% | 3.95 18.06% | |
free cash flow per share | 0.23 - | 0.10 56.57% | 0.15 46.82% | 0.19 31.29% | 0.14 28.70% | 0.16 15.69% | 0.13 20.96% | 0.14 12.12% | 0.17 16.73% | 0.12 26.84% | 0.19 57.43% | 0.28 48.70% | 0.09 67.65% | 0.10 10.03% | 0.23 128.09% | 0.23 1.96% | 0.21 5.46% | 0.19 8.80% | 0.31 61.02% | 0.19 40.74% | 0.32 70.19% | 0.20 35.43% | 0.30 45.86% | 0.23 23.97% | 0.26 14.38% | 0.10 62.81% | 0.27 176.36% | 0.16 39.14% | 1.22 655.95% | 0.28 77.04% | 0.36 28.54% | 0.14 61.84% | 0.28 100.10% | -0.11 139.93% | 0.33 402.39% | -0.05 113.52% | 0.39 975.02% | 0.26 32.79% | 0.03 89.15% | 0.20 613.36% | 1.13 452.95% | 0.65 42.44% | 0.03 94.95% | |
gross profit margin | 0.74 - | 0.79 7.85% | 0.75 5.44% | 0.74 1.08% | 0.29 61.12% | 0.72 151.07% | 0.48 33.12% | 0.73 51.62% | 0.34 53.54% | 0.57 67.20% | 0.72 25.96% | 0.78 7.91% | 0.74 3.96% | 0.70 5.54% | 0.68 3.29% | 0.79 16.45% | 0.38 52.28% | 0.49 30.63% | 0.45 9.72% | 0.51 14.38% | 0.59 15.57% | 0.56 5.30% | 0.63 12.84% | 0.48 23.29% | 0.63 31.23% | 0.52 17.26% | 0.59 11.83% | 0.50 15.56% | 0.40 19.95% | 0.44 11.54% | 0.55 23.47% | 0.50 8.95% | 0.59 17.79% | 0.52 10.69% | 0.40 24.32% | 0.43 8.67% | 0.26 39.21% | 0.43 62.81% | 0.36 15.88% | 0.32 11.35% | 0.24 24.77% | 0.40 67.13% | 0.46 14.24% | |
interest coverage | 1.32 - | 1.48 12.69% | 1.55 4.24% | 1.59 2.93% | -0.99 162.11% | 1.72 274.44% | 1.98 15.19% | 1.45 26.70% | -0.77 153.24% | 37.94 4,998.36% | 1.96 94.83% | 1.51 22.89% | 2.42 59.89% | 2.49 2.97% | 2.07 17.06% | 1.89 8.76% | 2.19 15.97% | 3.13 43.15% | 1.09 65.05% | 3.70 238.03% | -6.56 277.50% | 4.11 162.65% | 2.70 34.37% | 4.30 59.36% | 12.54 191.56% | 4.10 67.33% | 4.38 6.88% | 0.69 84.20% | -2.09 401.88% | 4.67 323.74% | 3.27 29.91% | 4.75 45.14% | 47.47 898.82% | 4.51 90.50% | 29.50 554.00% | 3.92 86.70% | -17.63 549.47% | 2.14 112.13% | -21.73 1,115.93% | 3.01 113.87% | 5.65 87.45% | 4.69 16.99% | 4.52 3.59% | |
inventory turnover | 0.38 - | 0.29 23.91% | 0.39 36.02% | 0.69 75.98% | 11.44 1,549.90% | 1.11 90.31% | 4.24 282.33% | 1.32 68.92% | 9.29 605.69% | 3.35 63.90% | 1.93 42.52% | 1.64 15.01% | 0.40 75.55% | 0.49 23.29% | 0.60 21.47% | 0.35 41.60% | 2.15 513.56% | 1.33 38.06% | 1.75 31.30% | 1.30 25.50% | 0.96 26.58% | 1.00 4.35% | 0.75 24.44% | 1.36 80.51% | 0.71 47.46% | 0.38 47.46% | 0.27 27.37% | 0.40 48.42% | 1.81 347.28% | 0.92 49.08% | 0.68 26.65% | 0.71 4.21% | 0.48 32.57% | 0.10 78.63% | 0.16 60.24% | 0.14 13.65% | 0.43 205.71% | 0.16 62.33% | 0.20 23.44% | 0.26 27.82% | 0.67 161.39% | 0.27 59.66% | 0.18 32.72% | |
long term debt to capitalization | 0.67 - | 0.67 0.13% | 0.68 1.63% | 0.69 2.15% | 0.70 0.97% | 0.69 1.89% | 0.70 1.82% | 0.68 2.56% | 0.66 2.89% | 0.64 3.36% | 0.66 3.52% | 0.62 6.64% | 0.61 1.56% | 0.60 0.97% | 0.61 1.13% | 0.63 3.28% | 0.58 8.15% | 0.57 1.05% | 0.57 0.37% | 0.57 0.75% | 0.53 7.01% | 0.52 1.00% | 0.52 0.52% | 0.53 0.42% | 0.51 3.75% | 0.52 1.89% | 0.51 1.17% | 0.55 7.69% | 0.53 3.96% | 0.53 0.39% | 0.51 2.93% | 0.51 0.61% | 0.49 2.99% | 0.50 1.06% | 0.50 0.29% | 0.45 8.98% | 0.49 7.61% | 0.48 1.11% | 0.51 5.40% | 0.51 0.09% | 0.50 1.69% | 0.49 1.35% | 0.44 11.29% | |
net income per ebt | 0.46 - | 1.04 126.75% | 0.31 70.08% | 0.84 168.97% | -1.13 234.19% | 0.78 168.91% | 0.75 3.24% | 0.74 1.16% | 1.19 59.66% | 0.87 26.69% | 0.85 2.29% | 0.74 13.34% | 1.27 72.19% | 0.78 38.44% | 0.77 0.92% | 0.80 3.48% | 0.79 1.74% | 0.78 0.78% | 0.80 2.22% | 0.79 0.95% | 1.01 27.58% | 0.83 17.99% | 0.80 3.49% | 0.83 3.91% | 0.83 0.19% | 0.80 3.22% | 0.77 3.76% | 0.97 25.13% | 0.90 7.43% | 0.77 14.07% | 0.79 2.26% | 0.76 3.05% | 0.81 6.52% | 0.77 5.23% | 0.79 3.19% | 0.72 9.34% | 0.81 12.84% | 0.77 4.71% | 0.80 2.93% | 0.80 0.45% | 0.77 4.37% | 0.80 5.05% | 0.79 1.87% | |
net profit margin | -0.10 - | 0.13 228.61% | 0.08 39.10% | 0.73 786.24% | -0.13 117.33% | 0.37 391.47% | 0.14 62.17% | 0.88 533.01% | 0.20 77.21% | 0.18 10.02% | 0.28 55.41% | 1.76 530.29% | 0.42 76.42% | 0.25 38.73% | 0.56 120.93% | 0.24 57.33% | 1.31 445.56% | 0.20 84.44% | 1.27 525.13% | 0.23 82.09% | 1.94 750.32% | 0.26 86.39% | 1.73 555.55% | 0.22 87.04% | 1.62 623.83% | 0.23 85.89% | 1.37 497.35% | -0.17 112.28% | 0.70 514.31% | 0.19 72.69% | 1.89 894.37% | 0.22 88.11% | 1.71 659.86% | 0.21 87.93% | 1.31 534.60% | 0.17 87.14% | -0.52 411.27% | 0.15 128.64% | -1.35 1,001.34% | 0.10 107.76% | -0.23 318.60% | 0.19 184.00% | -0.26 234.65% | |
operating cash flow per share | 0.26 - | 0.11 58.82% | 0.15 45.77% | 0.20 29.30% | 0.15 26.73% | 0.16 11.61% | 0.13 19.76% | 0.15 11.73% | 0.18 20.20% | 0.12 29.46% | 0.19 56.78% | 0.29 46.54% | 0.12 59.38% | 0.14 21.64% | 0.23 66.21% | 0.23 0.05% | 0.23 1.80% | 0.20 12.79% | 0.32 58.00% | 0.20 37.97% | 0.33 69.58% | 0.22 34.33% | 0.30 35.73% | 0.23 23.97% | 0.28 24.96% | 0.11 60.92% | 0.27 140.75% | 0.16 39.14% | 1.22 655.95% | 0.30 75.40% | 0.37 22.17% | 0.14 62.53% | 0.28 100.10% | 0.10 62.83% | 0.33 224.85% | -0.03 108.88% | 0.41 1,484.94% | 0.28 32.61% | 0.03 89.60% | 0.21 645.29% | 1.15 435.30% | 0.67 41.95% | 0.05 92.28% | |
operating cycle | 280.84 - | 340.55 21.26% | 254.70 25.21% | 156.37 38.60% | 30.21 80.68% | 110.83 266.80% | 46.98 57.61% | 91.88 95.56% | 33.34 63.72% | 42.89 28.67% | 63.46 47.94% | 71.00 11.88% | 260.22 266.52% | 196.08 24.65% | 163.91 16.40% | 273.03 66.57% | 61.19 77.59% | 84.31 37.77% | 61.61 26.92% | 79.08 28.35% | 114.38 44.63% | 106.72 6.70% | 136.88 28.26% | 78.05 42.98% | 250.52 220.99% | 250.60 0.03% | 344.93 37.64% | 233.31 32.36% | 63.46 72.80% | 107.95 70.10% | 144.67 34.02% | 139.40 3.64% | 284.45 104.06% | 920.21 223.50% | 567.97 38.28% | 656.55 15.60% | 236.23 64.02% | 576.43 144.01% | 471.56 18.19% | 368.08 21.94% | 148.67 59.61% | 346.71 133.20% | 514.28 48.33% | |
operating profit margin | 0.58 - | 0.61 4.79% | 0.57 6.68% | 0.60 6.80% | 0.20 66.79% | 0.54 167.71% | 0.38 29.68% | 0.54 44.18% | 0.23 57.11% | 0.42 81.63% | 0.56 30.91% | 0.58 5.19% | 0.58 1.02% | 0.54 6.84% | 0.55 1.72% | 0.63 14.64% | 0.24 61.18% | 0.39 58.31% | 0.35 10.31% | 0.39 13.89% | 0.50 27.37% | 0.42 16.70% | 0.48 14.30% | 0.36 24.08% | 0.49 33.64% | 0.38 21.25% | 0.44 14.95% | 0.34 21.84% | 0.33 2.89% | 0.33 2.44% | 0.41 24.74% | 0.37 9.26% | 2.14 481.78% | 0.35 83.54% | 1.71 384.50% | 0.32 81.02% | -0.61 287.07% | 0.38 161.86% | -1.61 530.53% | 0.20 112.55% | 0.18 11.82% | 0.29 60.22% | 0.31 8.53% | |
payables turnover | 1.59 - | 0.71 55.50% | 2.31 227.09% | 1.81 21.76% | 29.75 1,546.09% | 1.53 94.85% | 4.87 217.43% | 1.13 76.82% | 8.35 640.46% | 2.42 71.07% | 1.25 48.10% | 0.79 37.10% | 1.76 122.53% | 1.95 10.96% | 2.21 13.47% | 0.88 60.05% | 13.37 1,413.56% | 11.06 17.25% | 5.87 46.92% | 3.64 37.98% | 3.57 2.09% | 3.22 9.72% | 1.97 38.75% | 3.86 95.95% | 1.92 50.23% | 1.42 26.14% | 1.96 38.10% | 2.70 37.49% | 7.76 187.65% | 4.09 47.33% | 3.06 25.06% | 2.87 6.13% | 1.33 53.80% | 0.86 34.97% | 1.56 80.70% | 1.48 4.89% | 3.87 160.75% | 1.82 52.98% | 1.88 3.56% | 2.90 53.66% | 5.98 106.40% | 1.74 - | ||
pretax profit margin | -0.23 - | 0.13 156.72% | 0.26 103.54% | 0.86 229.49% | 0.11 87.09% | 0.47 322.99% | 0.18 60.90% | 1.18 540.45% | 0.17 85.73% | 0.21 22.74% | 0.33 59.06% | 2.39 627.35% | 0.33 86.31% | 0.33 0.46% | 0.73 122.97% | 0.30 58.76% | 1.66 455.23% | 0.26 84.32% | 1.60 511.58% | 0.29 81.92% | 1.92 566.48% | 0.32 83.41% | 2.17 579.26% | 0.27 87.52% | 1.95 622.46% | 0.28 85.43% | 1.77 520.69% | -0.17 109.82% | 0.78 547.56% | 0.25 68.22% | 2.40 872.42% | 0.29 87.73% | 2.10 613.36% | 0.27 87.26% | 1.64 515.01% | 0.23 85.81% | -0.64 375.86% | 0.19 130.06% | -1.69 975.67% | 0.13 107.73% | -0.30 328.58% | 0.24 179.97% | -0.33 237.22% | |
price fair value | 1.04 - | 1.20 15.72% | 0.96 19.62% | 1.22 26.88% | 1.29 5.38% | 1.59 23.19% | 1.36 14.34% | 1.32 2.94% | 1.32 0.09% | 1.34 1.73% | 1.45 8.18% | 1.44 0.76% | 1.31 8.88% | 1.33 1.40% | 1.51 13.06% | 1.46 3.17% | 1.42 2.32% | 1.57 9.95% | 1.66 6.03% | 1.80 8.38% | 1.49 17.39% | 1.65 10.94% | 1.47 11.03% | 1.47 0.18% | 1.37 6.93% | 1.17 14.47% | 1.33 14.10% | 1.59 19.11% | 1.40 11.68% | 1.42 1.03% | 1.49 4.76% | 1.33 10.80% | 1.19 9.94% | 1.03 13.94% | 0.55 46.32% | 0.41 25.55% | 0.32 22.29% | 0.35 8.47% | 0.50 44.58% | 0.59 18.41% | 0.81 36.00% | 0.72 10.80% | 0.83 16.14% | |
receivables turnover | 2.03 - | 3.03 49.11% | 3.44 13.54% | 3.39 1.27% | 4.03 18.69% | 3.04 24.49% | 3.50 14.98% | 3.83 9.49% | 3.81 0.61% | 5.60 47.27% | 5.37 4.25% | 5.60 4.38% | 2.53 54.75% | 6.52 157.11% | 6.49 0.41% | 5.59 13.94% | 4.66 16.60% | 5.39 15.70% | 8.89 64.93% | 9.02 1.51% | 4.44 50.77% | 5.45 22.65% | 5.14 5.63% | 7.55 46.93% | 0.72 90.44% | 8.16 1,030.53% | 5.97 26.87% | 8.13 36.21% | 6.53 19.65% | 8.67 32.74% | 7.73 10.85% | 7.66 0.91% | 0.95 87.65% | 2.61 175.92% | 5.92 126.83% | 5.48 7.38% | 3.35 38.84% | 4.38 30.55% | 4.23 3.26% | 5.71 34.74% | 6.48 13.53% | 7.13 10.03% | 5.08 28.78% | |
return on assets | -0.00 - | 0.00 217.69% | 0.00 32.10% | 0.01 784.94% | -0.01 180.65% | 0.01 166.52% | 0.00 31.52% | 0.02 244.89% | 0.01 42.45% | 0.00 54.06% | 0.01 28.12% | 0.03 458.43% | 0.01 73.77% | 0.01 37.18% | 0.01 130.03% | 0.00 63.32% | 0.05 959.10% | 0.01 88.05% | 0.04 580.60% | 0.01 83.68% | 0.05 650.26% | 0.01 86.37% | 0.04 470.33% | 0.01 83.11% | 0.03 431.86% | 0.01 83.73% | 0.03 438.27% | -0.00 113.71% | 0.03 933.69% | 0.01 84.68% | 0.04 712.61% | 0.01 87.27% | 0.03 502.74% | 0.00 88.09% | 0.03 709.90% | 0.00 87.53% | -0.03 800.36% | 0.00 114.65% | -0.04 1,195.70% | 0.00 108.87% | -0.02 559.88% | 0.01 140.76% | -0.01 212.56% | |
return on capital employed | 0.01 - | 0.01 7.23% | 0.01 5.06% | 0.01 9.80% | 0.02 51.78% | 0.01 39.44% | 0.01 26.57% | 0.01 21.99% | 0.01 13.55% | 0.01 7.90% | 0.01 5.56% | 0.01 6.40% | 0.01 11.08% | 0.01 5.58% | 0.01 7.76% | 0.01 4.14% | 0.01 21.53% | 0.01 22.00% | 0.01 3.57% | 0.01 0.44% | 0.01 14.69% | 0.01 16.69% | 0.01 0.37% | 0.01 1.95% | 0.01 1.45% | 0.01 9.03% | 0.01 5.51% | 0.01 13.08% | 0.02 91.42% | 0.01 44.86% | 0.01 1.39% | 0.01 2.89% | 0.04 360.64% | 0.01 81.69% | 0.05 516.03% | 0.01 81.44% | -0.04 511.08% | 0.01 131.07% | -0.06 624.13% | 0.01 114.15% | 0.02 84.32% | 0.01 26.68% | 0.01 6.58% | |
return on equity | -0.01 - | 0.01 218.66% | 0.01 32.35% | 0.05 857.92% | -0.04 183.20% | 0.03 163.06% | 0.02 28.52% | 0.06 224.26% | 0.03 43.26% | 0.01 57.42% | 0.02 33.62% | 0.10 399.27% | 0.03 74.19% | 0.02 38.93% | 0.04 139.03% | 0.01 62.51% | 0.13 883.39% | 0.02 88.17% | 0.11 575.67% | 0.02 84.49% | 0.12 606.81% | 0.02 86.56% | 0.09 478.08% | 0.02 83.20% | 0.08 414.07% | 0.01 83.29% | 0.07 444.30% | -0.01 114.73% | 0.08 871.55% | 0.01 84.55% | 0.10 689.52% | 0.01 87.35% | 0.07 479.83% | 0.01 86.28% | 0.08 712.70% | 0.01 88.41% | -0.07 818.00% | 0.01 114.29% | -0.11 1,247.07% | 0.01 108.76% | -0.04 551.97% | 0.02 139.69% | -0.02 214.01% | |
total debt to capitalization | 0.69 - | 0.68 1.69% | 0.69 2.14% | 0.70 1.87% | 0.71 1.64% | 0.70 2.25% | 0.71 1.53% | 0.69 2.75% | 0.68 0.82% | 0.66 3.18% | 0.68 2.11% | 0.63 6.26% | 0.63 1.11% | 0.62 1.45% | 0.63 2.12% | 0.64 1.41% | 0.61 5.09% | 0.60 1.20% | 0.60 0.55% | 0.57 4.00% | 0.54 4.94% | 0.54 1.16% | 0.54 0.76% | 0.54 0.35% | 0.52 3.07% | 0.53 1.45% | 0.53 0.54% | 0.57 6.78% | 0.54 5.33% | 0.54 0.34% | 0.53 2.99% | 0.52 0.56% | 0.50 3.53% | 0.55 9.80% | 0.55 0.07% | 0.52 6.20% | 0.54 4.74% | 0.53 2.96% | 0.54 2.77% | 0.54 0.46% | 0.53 1.37% | 0.52 1.82% | 0.53 1.01% |
All numbers in (except ratios and percentages)