COM:TERADATA
Teradata
- Stock
Last Close
30.37
22/11 21:00
Market Cap
3.21B
Beta: -
Volume Today
707.21K
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 | 0.25 - | 0.20 20.44% | 0.22 9.08% | 0.22 2.53% | 0.24 9.94% | 0.19 22.81% | 0.23 21.45% | 0.23 1.97% | 0.27 17.61% | 0.22 19.03% | 0.25 13.69% | 0.24 5.14% | 0.26 9.11% | 0.20 24.03% | 0.22 10.96% | 0.23 3.91% | 0.24 7.42% | 0.21 12.27% | 0.25 14.93% | 0.25 0.28% | 0.25 1.18% | 0.20 17.83% | 0.23 9.98% | 0.23 3.01% | 0.24 3.54% | 0.20 15.99% | 0.22 7.75% | 0.21 1.36% | 0.22 4.40% | 0.22 0.45% | 0.22 1.87% | 0.22 1.44% | 0.22 1.59% | 0.26 19.52% | 0.23 13.31% | 0.23 1.08% | 0.22 2.54% | 0.24 7.22% | 0.25 3.13% | 0.25 1.83% | 0.24 3.07% | 0.27 9.21% | 0.27 0.87% | 0.27 1.33% | |
cash conversion cycle | 68.47 - | 70.21 2.54% | 54.93 21.76% | 49.43 10.02% | 49.63 0.42% | 58.88 18.62% | 56.49 4.05% | 54.42 3.66% | 60.65 11.45% | 76.25 25.72% | 49.00 35.74% | 52.36 6.86% | 58.82 12.33% | 64.50 9.66% | 44.19 31.49% | 42.73 3.30% | 67.27 57.43% | 58.91 12.43% | 44.21 24.95% | 46.47 5.12% | 55.99 20.47% | 68.24 21.89% | 46.07 32.50% | 35.87 22.13% | 59.71 66.45% | 63.62 6.56% | 50.64 20.40% | 43.38 14.33% | 51.54 18.80% | 48.19 6.49% | 19.50 59.53% | 14.41 26.09% | 43.28 200.22% | 31.26 27.76% | 21.14 32.38% | 17.01 19.54% | 31.53 85.34% | 20.51 34.94% | 1.30 93.66% | 9.49 629.81% | 12.58 32.52% | 8.98 28.64% | 18.03 100.88% | 14.83 17.75% | |
cash per share | 4.30 - | 5.82 35.43% | 5.95 2.27% | 5.49 7.80% | 5.49 0.10% | 6.07 10.44% | 6.49 6.97% | 6.28 3.26% | 6.35 1.15% | 7.09 11.58% | 7.00 1.18% | 7.62 8.77% | 7.49 1.72% | 8.93 19.23% | 8.48 4.96% | 8.29 2.32% | 8.99 8.52% | 7.73 13.99% | 7.38 4.58% | 6.47 12.34% | 6.10 5.79% | 6.17 1.29% | 5.50 10.95% | 4.66 15.16% | 4.44 4.84% | 3.57 19.52% | 4.55 27.46% | 4.89 7.30% | 4.85 0.75% | 4.95 2.08% | 6.28 26.79% | 5.63 10.30% | 5.50 2.35% | 3.85 30.00% | 5.27 36.86% | 4.93 6.43% | 5.60 13.67% | 5.43 2.97% | 4.99 8.17% | 3.51 29.70% | 4.96 41.51% | 3.46 30.30% | 3.12 9.85% | 3.62 16.10% | |
company equity multiplier | 1.67 - | 1.72 3.09% | 1.68 2.01% | 1.64 2.72% | 1.83 11.98% | 2.15 17.12% | 2.31 7.31% | 2.62 13.59% | 2.80 7.01% | 3.10 10.71% | 2.76 11.16% | 2.48 9.94% | 2.48 0.24% | 2.60 5.08% | 2.68 3.01% | 3.21 19.67% | 3.83 19.25% | 3.66 4.43% | 3.85 5.32% | 3.81 0.96% | 4.77 25.00% | 4.90 2.67% | 5.78 18.17% | 6.03 4.30% | 7.85 30.13% | 6.16 21.50% | 6.08 1.43% | 5.51 9.25% | 5.48 0.55% | 5.28 3.64% | 4.77 9.78% | 4.67 2.03% | 4.72 0.98% | 8.00 69.57% | 8.54 6.76% | 7.74 9.37% | 7.84 1.31% | 8.63 10.18% | 8.57 0.71% | 14.26 66.36% | 13.98 2.00% | 32.31 131.19% | 21.63 33.08% | 13.27 38.63% | |
days of inventory outstanding | 14.91 - | 12.81 14.07% | 14.75 15.14% | 12.49 15.33% | 10.18 18.52% | 12.39 21.76% | 13.99 12.85% | 15.65 11.91% | 12.46 20.41% | 17.61 41.35% | 11.52 34.56% | 15.35 33.21% | 9.84 35.90% | 13.48 37.03% | 13.95 3.45% | 14.67 5.20% | 8.44 42.50% | 13.67 62.07% | 8.57 37.32% | 15.46 80.34% | 8.43 45.48% | 19.18 127.58% | 13.02 32.14% | 15.28 17.41% | 11.34 25.79% | 12.06 6.31% | 11.64 3.45% | 6.30 45.88% | 12.61 100.14% | 7.83 37.93% | 9.94 27.07% | 8.27 16.84% | 12.93 56.32% | 7.38 42.88% | 8.90 20.46% | 7.41 16.75% | 3.81 48.56% | 3.62 4.96% | 4.35 20.28% | 4.02 7.64% | 6.54 62.50% | 7.96 21.72% | 11.58 45.54% | 8.28 28.53% | |
days of payables outstanding | 30.36 - | 29.59 2.51% | 33.05 11.68% | 33.50 1.37% | 33.75 0.74% | 43.67 29.40% | 31.32 28.29% | 33.41 6.69% | 24.41 26.95% | 27.07 10.89% | 32.39 19.66% | 32.44 0.17% | 29.81 8.12% | 30 0.65% | 32.21 7.38% | 34.57 7.30% | 20.81 39.79% | 34.98 68.08% | 25.41 27.37% | 32.63 28.44% | 42.44 30.05% | 36.52 13.96% | 37.93 3.88% | 43.73 15.27% | 24.15 44.78% | 41.34 71.20% | 27.76 32.85% | 26.55 4.36% | 21.74 18.12% | 26.90 23.75% | 45.25 68.20% | 50.59 11.81% | 33.31 34.15% | 36 8.06% | 43.43 20.64% | 45 3.61% | 44.76 0.53% | 47.59 6.31% | 54.68 14.90% | 53.30 2.53% | 50.28 5.66% | 59.17 17.69% | 44.74 24.39% | 43.97 1.72% | |
days of sales outstanding | 83.91 - | 86.99 3.67% | 73.22 15.82% | 70.43 3.81% | 73.21 3.93% | 90.15 23.15% | 73.82 18.12% | 72.18 2.22% | 72.60 0.59% | 85.71 18.05% | 69.87 18.48% | 69.46 0.59% | 78.79 13.43% | 81.02 2.83% | 62.46 22.91% | 62.62 0.27% | 79.65 27.19% | 80.22 0.71% | 61.05 23.90% | 63.65 4.26% | 90 41.40% | 85.58 4.91% | 70.98 17.05% | 64.31 9.40% | 72.51 12.74% | 92.90 28.12% | 66.76 28.14% | 63.63 4.68% | 60.67 4.66% | 67.27 10.88% | 54.81 18.53% | 56.74 3.53% | 63.66 12.20% | 59.88 5.94% | 55.67 7.02% | 54.60 1.92% | 72.48 32.73% | 64.47 11.04% | 51.62 19.93% | 58.77 13.84% | 56.32 4.16% | 60.19 6.87% | 51.19 14.95% | 50.52 1.31% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.23 - | 0.14 38.43% | 0.20 38.83% | 0.18 6.27% | 0.21 12.59% | 0.05 75.17% | -0.42 915.86% | 0.13 130.21% | 0.09 31.04% | -0.08 187.95% | 0.15 288.47% | 0.16 11.01% | 0.16 2.90% | -0.00 101.30% | -0.00 4.29% | 0.01 782.70% | 0.09 608.22% | -0.01 108.39% | 0.02 332.54% | 0.03 44.79% | 0.04 46.96% | -0.01 127.31% | 0.02 295.82% | 0.02 4.14% | -0.02 183.62% | -0.01 24.12% | 0.02 226.62% | 0.00 87.42% | 0.03 1,102.04% | 0.16 523.08% | 0.14 13.58% | 0.07 54.25% | 0.11 61.40% | 0.14 30.24% | 0.03 76.25% | 0.06 84.14% | 0.02 59.41% | 0.17 581.97% | 0.07 56.96% | 0.06 13.70% | 0.10 66.84% | 0.10 0.37% | 0.15 46.65% | 0.13 15.92% | |
ebt per ebit | 0.87 - | 0.92 5.90% | 0.99 7.72% | 1 0.76% | 0.99 0.63% | 1 0.64% | 0.95 4.96% | 1.43 50.32% | 1.08 24.44% | 1.07 0.74% | 0.98 8.81% | 1.01 3.50% | 0.93 8.17% | 2 115.38% | 3 50% | 0.86 71.43% | 0.97 12.71% | 2 107.02% | 0.60 70% | 0.71 19.05% | 0.83 15.65% | 2 142.11% | 0.50 75% | 0.40 20.00% | 1.78 344.44% | 2.33 31.25% | -0.38 116.07% | -10 2,566.67% | 0.23 102.31% | 0.89 285.19% | 0.84 5.18% | 0.63 24.86% | 0.84 32.63% | 0.81 3.71% | -0.29 135.32% | 0.40 240.00% | 0.18 54.55% | 0.73 303.80% | 0.73 0.94% | 0.48 33.80% | 0.47 2.78% | 0.67 42.42% | 0.83 25.00% | 0.84 0.71% | |
effective tax rate | 0.27 - | 0.28 2.85% | 0.27 2.77% | 0.24 13.55% | 0.25 5.36% | 0.27 7.35% | -0.06 124.10% | 0.29 552.73% | 0.40 36.49% | -0.02 105.60% | 0.25 1,211.76% | 0.46 84.39% | 0.36 20.40% | -0.33 - | -1.17 250.00% | 2.30 296.99% | 0.13 94.56% | 0.33 166.67% | -0.80 340% | 0.21 126.32% | 1.20 - | -1.50 225.00% | -0.44 70.83% | 13 3,071.43% | -13.33 202.56% | 0.90 106.75% | -0.67 174.07% | 0.26 139.58% | 0.25 3.66% | 0.11 58.60% | 0.21 103.57% | 0.35 61.21% | -1 389.47% | 0.20 120% | 4.50 2,150.00% | 0.31 93.10% | 0.29 6.02% | 0.08 73.63% | 1.32 1,613.64% | 0.38 71.55% | 0.33 12.73% | 0.32 2.48% | |||
enterprise value multiple | 32.13 - | 54.69 70.20% | 31.81 41.84% | 35.23 10.76% | 31.48 10.65% | 85.11 170.37% | 10.72 87.41% | 31.70 195.81% | 19.95 37.07% | 20.71 3.84% | 24.81 19.76% | 29.82 20.20% | 24.25 18.65% | 98.72 307.00% | 98.17 0.55% | 97.02 1.18% | 46.24 52.34% | 157.34 240.27% | 110.32 29.88% | 92.74 15.94% | 73.82 20.40% | 156.47 111.96% | 84.97 45.70% | 79.00 7.02% | 112.59 42.51% | 70.22 37.63% | 47.55 32.29% | 61.82 30.03% | 43.48 29.67% | 36.58 15.88% | 52.35 43.11% | 92.96 77.59% | 52.95 43.04% | 52.76 0.37% | 83.44 58.15% | 62.49 25.11% | 79.27 26.86% | 39.06 50.73% | 86.62 121.75% | 88.30 1.94% | 57.32 35.08% | 84.02 46.59% | 55.42 34.05% | 56.44 1.85% | |
fixed asset turnover | 4.78 - | 3.95 17.31% | 4.33 9.71% | 4.25 1.96% | 4.79 12.66% | 3.59 24.94% | 3.89 8.38% | 3.81 2.12% | 5.03 31.92% | 4.16 17.26% | 4.64 11.61% | 4.21 9.25% | 4.54 7.65% | 3.46 23.77% | 3.59 3.75% | 3.31 7.78% | 3.86 16.81% | 2.94 23.87% | 2.91 1.11% | 2.33 19.99% | 1.99 14.36% | 1.29 35.32% | 1.27 1.13% | 1.19 6.71% | 1.23 3.60% | 1.13 8.02% | 1.19 5.30% | 1.20 0.66% | 1.30 8.44% | 1.30 0.26% | 1.39 7.39% | 1.40 0.24% | 1.51 8.19% | 1.68 10.77% | 1.62 3.53% | 1.67 3.60% | 1.76 5.02% | 1.81 2.91% | 1.77 2.20% | 1.69 4.46% | 1.84 8.97% | 1.99 7.84% | 2.02 1.58% | 2.12 4.80% | |
free cash flow per share | 0.15 - | 1.96 1,165.83% | 0.72 63.20% | 0.43 40.69% | 0.41 4.39% | 1.31 220.38% | 0.37 71.46% | 0.24 36.53% | 0.04 84.03% | 1.74 4,493.89% | 0.55 68.10% | 0.09 83.32% | 0.15 66.15% | 1.76 1,047.35% | 0.35 80.05% | -0.32 191.91% | 0.02 105.11% | 1.29 7,680.72% | 0.60 53.11% | -0.57 195.08% | 0.38 165.48% | 0.28 24.87% | 0.36 29.04% | -0.24 165.59% | 0.37 254.44% | -0.02 104.92% | 1.06 5,945.39% | 0.53 49.84% | 0.41 22.41% | 0.97 134.19% | 2.01 108.00% | 0.21 89.49% | 0.79 273.68% | 1.43 81.01% | 0.99 31.01% | 0.30 69.37% | 1.18 291.29% | 1.04 12.33% | 0.46 56.02% | 0.36 20.32% | 1.72 372.86% | 0.28 83.85% | 0.45 60.74% | 0.91 103.17% | |
gross profit margin | 0.56 - | 0.53 5.39% | 0.55 3.50% | 0.52 4.39% | 0.56 6.43% | 0.48 14.78% | 0.52 10.28% | 0.51 3.48% | 0.51 0.21% | 0.49 2.77% | 0.52 4.85% | 0.53 2.91% | 0.50 5.52% | 0.46 9.34% | 0.47 3.40% | 0.48 0.75% | 0.49 2.85% | 0.44 9.84% | 0.46 4.28% | 0.50 9.21% | 0.49 2.07% | 0.48 2.62% | 0.49 3.15% | 0.54 8.99% | 0.50 6.71% | 0.52 3.27% | 0.56 8.05% | 0.56 0.13% | 0.58 3.39% | 0.63 8.10% | 0.63 0.98% | 0.60 5.31% | 0.62 3.53% | 0.61 1.95% | 0.60 1.13% | 0.62 3.52% | 0.58 6.32% | 0.63 9.04% | 0.60 5.84% | 0.59 1.02% | 0.61 2.87% | 0.61 0.40% | 0.61 0.48% | 0.60 0.54% | |
interest coverage | 30 - | -131 536.67% | 25.67 119.59% | 21 18.18% | -14 166.67% | 21.75 255.36% | 29.67 36.40% | 32.67 10.11% | -0.33 101.02% | -0.25 25.00% | 1.75 800% | 14.75 742.86% | -0.80 105.42% | 2 350.00% | 2.33 16.67% | 3.83 64.29% | -0.56 114.49% | 1.25 325% | 1.25 0% | -1.29 202.86% | -0.86 33.33% | 1.14 233.33% | 0.14 87.50% | 2.17 1,416.67% | 11.57 434.07% | 10 13.58% | 5 50% | 8.33 66.67% | 11.33 36% | 2.80 75.29% | 4.17 48.81% | 1.57 62.29% | 11.29 618.18% | -4.71 141.77% | -3.38 28.41% | 5.88 274.07% | -8 - | ||||||||
inventory turnover | 6.04 - | 7.02 16.37% | 6.10 13.15% | 7.20 18.11% | 8.84 22.73% | 7.26 17.87% | 6.43 11.39% | 5.75 10.64% | 7.22 25.64% | 5.11 29.25% | 7.81 52.82% | 5.86 24.93% | 9.15 56.00% | 6.67 27.03% | 6.45 3.34% | 6.13 4.94% | 10.67 73.91% | 6.58 38.30% | 10.50 59.54% | 5.82 44.55% | 10.68 83.41% | 4.69 56.06% | 6.91 47.35% | 5.89 14.83% | 7.94 34.75% | 7.46 5.94% | 7.73 3.57% | 14.29 84.79% | 7.14 50.03% | 11.50 61.11% | 9.05 21.30% | 10.88 20.25% | 6.96 36.03% | 12.19 75.07% | 10.12 16.98% | 12.15 20.13% | 23.63 94.38% | 24.86 5.22% | 20.67 16.86% | 22.38 8.27% | 13.77 38.46% | 11.31 17.84% | 7.77 31.29% | 10.88 39.91% | |
long term debt to capitalization | 0.12 - | 0.11 2.48% | 0.11 6.16% | 0.10 5.07% | 0.10 0.18% | 0.29 183.95% | 0.33 13.47% | 0.37 11.05% | 0.38 2.98% | 0.41 9.49% | 0.39 5.74% | 0.37 5.35% | 0.36 3.38% | 0.35 0.68% | 0.37 3.96% | 0.41 10.50% | 0.42 2.54% | 0.41 0.61% | 0.46 11.42% | 0.46 0.37% | 0.49 5.97% | 0.54 10.81% | 0.61 11.28% | 0.63 4.58% | 0.68 7.96% | 0.62 9.93% | 0.61 0.78% | 0.58 5.66% | 0.56 2.89% | 0.55 1.84% | 0.50 9.43% | 0.48 2.98% | 0.46 4.36% | 0.63 35.28% | 0.72 14.46% | 0.70 1.85% | 0.69 2.39% | 0.71 3.85% | 0.72 1.63% | 0.82 13.62% | 0.78 4.88% | 0.91 16.19% | 0.87 3.81% | 0.80 8.29% | |
net income per ebt | 0.73 - | 0.72 1.07% | 0.73 1.08% | 0.76 5.08% | 0.75 1.65% | 0.73 2.43% | 1.06 45.13% | 0.71 33.37% | 0.60 14.97% | 1.02 69.54% | 0.75 26.34% | 0.54 27.69% | 0.64 17.07% | 1 56.90% | 1.33 33.33% | 2.17 62.50% | -1.30 159.92% | 0.88 167.40% | 0.67 23.81% | 1.80 170% | 0.79 56.14% | 1 26.67% | -0.20 120% | 2.50 1,350% | 1.44 42.50% | -12 934.78% | 14.33 219.44% | 0.10 99.30% | 1.67 1,566.67% | 0.74 55.83% | 0.75 1.31% | 0.89 19.98% | 0.79 12.18% | 0.65 16.69% | 2 205.56% | 0.80 60% | -3.50 537.50% | 0.69 119.70% | 0.71 2.71% | 0.92 30.32% | -0.32 134.47% | 0.63 296.43% | 0.67 7.64% | 0.68 1.21% | |
net profit margin | 0.15 - | 0.09 35.49% | 0.14 51.16% | 0.14 0.76% | 0.16 10.03% | 0.04 75.62% | -0.43 1,225.27% | 0.13 130.26% | 0.06 55.70% | -0.08 248.02% | 0.11 226.59% | 0.09 16.92% | 0.09 4.38% | -0.00 104.40% | -0.01 91.42% | 0.02 416.97% | -0.12 578.30% | -0.01 88.30% | 0.01 153.15% | 0.03 365.40% | 0.03 25.45% | -0.02 183.76% | -0.00 90.21% | 0.02 1,141.39% | -0.05 313.70% | 0.39 931.42% | -0.09 124.31% | -0.00 97.66% | 0.01 562.32% | 0.11 960.00% | 0.09 16.98% | 0.04 58.76% | 0.07 87.99% | 0.07 4.47% | -0.02 125.63% | 0.02 203.12% | -0.02 180.72% | 0.08 642.62% | 0.04 56.21% | 0.03 25.54% | -0.02 155.91% | 0.04 380.80% | 0.08 97.31% | 0.07 14.30% | |
operating cash flow per share | 0.39 - | 2.17 455.79% | 0.88 59.38% | 0.66 24.94% | 0.64 3.21% | 1.53 139.27% | 0.56 63.13% | 0.49 13.35% | 0.23 51.96% | 1.94 726.57% | 0.76 60.68% | 0.35 54.51% | 0.40 15.20% | 1.90 375.83% | 0.48 74.92% | -0.06 113.56% | 0.19 393.67% | 1.52 698.02% | 0.89 41.48% | -0.28 131.34% | 0.91 428.11% | 0.42 54.13% | 0.48 13.80% | -0.09 118.55% | 0.49 649.22% | 0.09 81.31% | 1.20 1,221.57% | 0.65 45.68% | 0.51 21.13% | 1.01 97.15% | 2.06 103.98% | 0.30 85.32% | 0.88 191.09% | 1.44 63.03% | 1.01 29.46% | 0.33 67.37% | 1.27 283.52% | 1.07 15.34% | 0.49 54.87% | 0.41 14.81% | 1.80 334.97% | 0.28 84.58% | 0.45 60.74% | 0.80 79.82% | |
operating cycle | 98.83 - | 99.80 0.99% | 87.98 11.85% | 82.93 5.74% | 83.38 0.55% | 102.55 22.98% | 87.81 14.38% | 87.83 0.03% | 85.06 3.16% | 103.32 21.46% | 81.39 21.22% | 84.81 4.20% | 88.63 4.50% | 94.50 6.63% | 76.40 19.15% | 77.30 1.17% | 88.09 13.96% | 93.89 6.59% | 69.62 25.85% | 79.11 13.63% | 98.43 24.42% | 104.76 6.43% | 84.00 19.81% | 79.60 5.24% | 83.85 5.35% | 104.96 25.17% | 78.40 25.30% | 69.93 10.80% | 73.28 4.79% | 75.10 2.48% | 64.75 13.78% | 65.01 0.40% | 76.59 17.82% | 67.26 12.18% | 64.57 4.00% | 62.01 3.97% | 76.29 23.03% | 68.10 10.74% | 55.98 17.79% | 62.79 12.17% | 62.86 0.11% | 68.15 8.41% | 62.77 7.89% | 58.80 6.33% | |
operating profit margin | 0.23 - | 0.14 38.43% | 0.20 38.83% | 0.18 6.27% | 0.21 12.59% | 0.05 75.17% | -0.42 915.86% | 0.13 130.21% | 0.09 31.04% | -0.08 187.95% | 0.15 288.47% | 0.16 11.01% | 0.16 2.90% | -0.00 101.30% | -0.00 4.29% | 0.01 782.70% | 0.09 608.22% | -0.01 108.39% | 0.02 332.54% | 0.03 44.79% | 0.04 46.96% | -0.01 127.31% | 0.02 295.82% | 0.02 4.14% | -0.02 183.62% | -0.01 24.12% | 0.02 226.62% | 0.00 87.42% | 0.03 1,102.04% | 0.16 523.08% | 0.14 13.58% | 0.07 54.25% | 0.11 61.40% | 0.14 30.24% | 0.03 76.25% | 0.06 84.14% | 0.02 59.41% | 0.17 581.97% | 0.07 56.96% | 0.06 13.70% | 0.10 66.84% | 0.10 0.37% | 0.15 46.65% | 0.13 15.92% | |
payables turnover | 2.96 - | 3.04 2.57% | 2.72 10.46% | 2.69 1.35% | 2.67 0.74% | 2.06 22.72% | 2.87 39.45% | 2.69 6.27% | 3.69 36.89% | 3.33 9.82% | 2.78 16.43% | 2.77 0.17% | 3.02 8.84% | 3 0.64% | 2.79 6.87% | 2.60 6.80% | 4.32 66.08% | 2.57 40.51% | 3.54 37.68% | 2.76 22.14% | 2.12 23.11% | 2.46 16.23% | 2.37 3.74% | 2.06 13.25% | 3.73 81.09% | 2.18 41.59% | 3.24 48.91% | 3.39 4.56% | 4.14 22.13% | 3.35 19.19% | 1.99 40.55% | 1.78 10.57% | 2.70 51.87% | 2.50 7.46% | 2.07 17.11% | 2 3.49% | 2.01 0.53% | 1.89 5.94% | 1.65 12.97% | 1.69 2.59% | 1.79 6.00% | 1.52 15.03% | 2.01 32.27% | 2.05 1.75% | |
pretax profit margin | 0.20 - | 0.13 34.80% | 0.20 49.55% | 0.18 5.56% | 0.21 11.88% | 0.05 75.01% | -0.40 875.38% | 0.18 145.42% | 0.09 47.90% | -0.08 187.30% | 0.14 271.86% | 0.16 14.90% | 0.15 10.84% | -0.00 102.80% | -0.01 43.57% | 0.01 295.06% | 0.09 698.24% | -0.02 117.36% | 0.01 169.76% | 0.02 72.37% | 0.03 69.97% | -0.02 166.13% | 0.01 148.95% | 0.01 16.69% | -0.03 471.66% | -0.03 0.40% | -0.01 79.65% | -0.02 235.54% | 0.01 127.74% | 0.15 2,300.00% | 0.12 18.06% | 0.04 65.63% | 0.09 114.07% | 0.11 25.41% | -0.01 108.39% | 0.02 357.79% | 0.00 81.55% | 0.12 2,653.78% | 0.05 57.37% | 0.03 42.87% | 0.05 62.19% | 0.07 42.95% | 0.13 83.31% | 0.11 15.32% | |
price fair value | 3.96 - | 4.21 6.39% | 3.39 19.62% | 3.52 3.80% | 3.88 10.47% | 4.44 14.26% | 4.43 0.26% | 4.05 8.57% | 3.72 8.17% | 4.28 15.06% | 3.77 11.93% | 4.31 14.54% | 3.64 15.62% | 4.25 16.85% | 4.33 1.69% | 5.81 34.40% | 6.97 19.94% | 7.97 14.37% | 8.39 5.19% | 7.94 5.39% | 9.09 14.54% | 10.94 20.35% | 11.56 5.66% | 10.70 7.45% | 11.37 6.29% | 6.48 43.06% | 6.52 0.72% | 6.45 1.12% | 6.13 4.97% | 10.05 63.92% | 11.56 15.11% | 13.67 18.18% | 9.94 27.24% | 21.84 119.61% | 17.25 20.99% | 13.57 21.33% | 13.26 2.35% | 17.76 33.97% | 24.74 39.34% | 36.61 47.93% | 31.79 13.16% | 69.28 117.94% | 44.65 35.56% | 23.33 47.76% | |
receivables turnover | 1.07 - | 1.03 3.54% | 1.23 18.80% | 1.28 3.96% | 1.23 3.79% | 1.00 18.80% | 1.22 22.13% | 1.25 2.27% | 1.24 0.58% | 1.05 15.29% | 1.29 22.67% | 1.30 0.59% | 1.14 11.84% | 1.11 2.76% | 1.44 29.72% | 1.44 0.27% | 1.13 21.38% | 1.12 0.71% | 1.47 31.40% | 1.41 4.09% | 1 29.28% | 1.05 5.17% | 1.27 20.56% | 1.40 10.37% | 1.24 11.30% | 0.97 21.95% | 1.35 39.16% | 1.41 4.91% | 1.48 4.88% | 1.34 9.81% | 1.64 22.74% | 1.59 3.41% | 1.41 10.88% | 1.50 6.32% | 1.62 7.55% | 1.65 1.96% | 1.24 24.66% | 1.40 12.41% | 1.74 24.89% | 1.53 12.16% | 1.60 4.34% | 1.50 6.43% | 1.76 17.58% | 1.78 1.33% | |
return on assets | 0.04 - | 0.02 48.68% | 0.03 64.89% | 0.03 1.75% | 0.04 20.96% | 0.01 81.18% | -0.10 1,466.62% | 0.03 130.86% | 0.02 47.90% | -0.02 219.84% | 0.03 243.92% | 0.02 21.19% | 0.02 13.89% | -0.00 103.34% | -0.00 112.40% | 0.01 429.37% | -0.03 613.78% | -0.00 89.73% | 0.00 161.09% | 0.01 364.12% | 0.01 24.58% | -0.00 168.82% | -0.00 89.23% | 0.01 1,172.76% | -0.01 321.28% | 0.08 798.51% | -0.02 126.19% | -0.00 97.69% | 0.00 582.67% | 0.02 955.19% | 0.02 18.53% | 0.01 59.35% | 0.02 90.99% | 0.02 24.86% | -0.00 122.22% | 0.00 204.24% | -0.00 178.67% | 0.02 681.79% | 0.01 54.84% | 0.01 24.18% | -0.00 154.19% | 0.01 406.67% | 0.02 99.03% | 0.02 15.44% | |
return on capital employed | 0.08 - | 0.04 49.19% | 0.06 49.83% | 0.05 5.75% | 0.07 35.07% | 0.01 81.99% | -0.13 1,094.75% | 0.04 132.82% | 0.04 13.70% | -0.03 174.82% | 0.06 298.26% | 0.05 1.66% | 0.06 6.19% | -0.00 101.04% | -0.00 6.60% | 0.01 889.35% | 0.04 673.98% | -0.00 107.02% | 0.01 352.27% | 0.01 41.79% | 0.02 71.58% | -0.00 121.41% | 0.01 318.12% | 0.01 4.23% | -0.01 192.69% | -0.00 37.24% | 0.01 237.30% | 0.00 87.63% | 0.01 1,180.10% | 0.06 519.58% | 0.06 13.51% | 0.03 54.67% | 0.04 72.98% | 0.08 71.28% | 0.01 81.74% | 0.02 78.92% | 0.01 56.00% | 0.08 638.56% | 0.03 57.01% | 0.03 8.23% | 0.05 69.71% | 0.06 17.54% | 0.09 42.94% | 0.07 20.67% | |
return on equity | 0.06 - | 0.03 47.09% | 0.05 61.58% | 0.05 1.02% | 0.07 35.46% | 0.02 77.96% | -0.22 1,566.58% | 0.08 135.05% | 0.04 44.25% | -0.06 232.68% | 0.07 227.86% | 0.05 29.02% | 0.06 13.61% | -0.00 103.51% | -0.00 118.81% | 0.02 494.16% | -0.11 712.69% | -0.01 90.19% | 0.01 164.34% | 0.03 359.64% | 0.03 5.72% | -0.02 170.66% | -0.00 87.28% | 0.03 1,218.90% | -0.09 387.94% | 0.48 648.35% | -0.12 125.82% | -0.00 97.90% | 0.01 580.00% | 0.13 916.79% | 0.09 26.50% | 0.04 60.18% | 0.07 92.85% | 0.15 111.74% | -0.04 123.72% | 0.03 194.47% | -0.03 179.70% | 0.17 740.99% | 0.08 55.16% | 0.10 26.13% | -0.05 153.11% | 0.37 808.99% | 0.49 33.20% | 0.26 48.11% | |
total debt to capitalization | 0.13 - | 0.17 30.56% | 0.16 5.74% | 0.12 23.15% | 0.22 76.95% | 0.29 36.42% | 0.34 14.45% | 0.42 23.88% | 0.45 9.03% | 0.46 0.86% | 0.40 12.05% | 0.38 5.20% | 0.37 3.27% | 0.37 0.33% | 0.39 4.80% | 0.50 29.47% | 0.54 7.09% | 0.45 16.62% | 0.46 3.63% | 0.47 1.14% | 0.50 6.55% | 0.57 13.92% | 0.64 11.41% | 0.67 4.68% | 0.72 7.86% | 0.65 8.80% | 0.66 0.30% | 0.63 4.12% | 0.62 2.10% | 0.61 0.31% | 0.57 6.96% | 0.57 1.02% | 0.55 2.07% | 0.70 26.57% | 0.74 5.67% | 0.73 1.83% | 0.71 2.19% | 0.74 3.61% | 0.75 1.66% | 0.84 12.31% | 0.81 3.81% | 0.92 13.71% | 0.89 3.30% | 0.83 7.25% |
All numbers in USD (except ratios and percentages)