COM:TEREX
Terex Corporation
- Stock
Last Close
52.89
22/11 21:00
Market Cap
3.51B
Beta: -
Volume Today
480.58K
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 | ||
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asset turnover | 0.28 - | 0.25 10.60% | 0.31 23.70% | 0.29 6.13% | 0.30 4.91% | 0.26 13.59% | 0.30 16.71% | 0.28 8.28% | 0.28 0.25% | 0.25 11.14% | 0.23 7.19% | 0.19 17.82% | 0.19 2.63% | 0.24 24.24% | 0.31 29.94% | 0.31 1.86% | 0.31 0.41% | 0.37 20.02% | 0.42 14.00% | 0.37 12.47% | 0.35 3.84% | 0.31 12.09% | 0.36 16.63% | 0.32 10.63% | 0.28 14.57% | 0.27 3.36% | 0.24 9.93% | 0.26 8.94% | 0.26 1.20% | 0.29 12.31% | 0.34 16.16% | 0.32 4.30% | 0.35 6.74% | 0.34 1.38% | 0.36 5.51% | 0.38 4.63% | 0.39 3.73% | 0.38 3.56% | 0.41 9.09% | 0.37 9.27% | 0.34 9.28% | 0.34 1.66% | 0.37 6.35% | 0.32 12.32% | |
cash conversion cycle | 116.78 - | 132.57 13.52% | 113.90 14.09% | 119.06 4.54% | 99.62 16.33% | 125.86 26.35% | 108.37 13.90% | 120.44 11.13% | 103.88 13.74% | 124.26 19.61% | 96.36 22.45% | 107.93 12.01% | 81.57 24.42% | 96.13 17.85% | 88.75 7.68% | 93.23 5.06% | 88.56 5.01% | 79.77 9.93% | 73.38 8.01% | 91.33 24.46% | 85.95 5.89% | 83.26 3.14% | 66.49 20.14% | 76.25 14.68% | 83.53 9.55% | 90.94 8.86% | 99.80 9.74% | 90.66 9.15% | 77.56 14.45% | 75.00 3.31% | 65.53 12.63% | 68.46 4.48% | 76.49 11.72% | 85.73 12.09% | 84.05 1.97% | 82.57 1.75% | 73.80 10.62% | 83.18 12.70% | 80.34 3.41% | 85.48 6.40% | 85.64 0.18% | 92.07 - | 108.29 17.62% | ||
cash per share | 3.67 - | 3.52 3.88% | 3.30 6.29% | 3.13 5.35% | 4.44 41.90% | 3.30 25.50% | 3.13 5.21% | 2.78 11.42% | 4.30 54.93% | 2.97 30.82% | 1.84 38.18% | 2.31 25.75% | 4.05 74.99% | 7.74 91.21% | 5.80 24.97% | 6.74 16.03% | 7.58 12.48% | 5.62 25.82% | 4.95 11.95% | 4.42 10.61% | 5.05 14.28% | 4.31 14.65% | 5.16 19.63% | 6.60 27.87% | 7.52 13.87% | 7.25 3.50% | 6.15 15.24% | 7.33 19.32% | 9.58 30.64% | 8.24 13.97% | 7.77 5.77% | 7.93 2.03% | 3.82 51.75% | 3.13 18.17% | 3.56 13.69% | 3.42 3.93% | 4.51 31.83% | 3.75 16.66% | 4.40 17.29% | 5.23 18.69% | 5.52 5.54% | 4.77 - | 5.24 9.91% | ||
company equity multiplier | 2.98 - | 3.06 2.48% | 2.88 5.98% | 2.84 1.37% | 2.96 4.20% | 3.28 11.01% | 3.14 4.39% | 3.11 0.83% | 3.00 3.47% | 3.09 3.00% | 3.03 2.06% | 2.96 2.21% | 3.37 13.85% | 2.51 25.60% | 2.50 0.34% | 2.68 7.22% | 2.92 8.90% | 3.17 8.63% | 3.52 10.98% | 3.43 2.66% | 4.05 18.17% | 4.67 15.47% | 4.19 10.44% | 3.65 12.86% | 3.43 6.05% | 3.96 15.58% | 3.58 9.67% | 3.42 4.47% | 3.29 3.76% | 3.13 4.73% | 2.97 5.31% | 2.92 1.62% | 2.58 11.62% | 2.64 2.25% | 2.85 8.16% | 2.88 0.79% | 2.64 8.24% | 2.53 3.99% | 2.38 5.92% | 2.31 2.99% | 2.16 6.54% | 2.17 0.42% | 2.07 4.55% | 1.93 6.76% | |
days of inventory outstanding | 101.81 - | 121.81 19.65% | 98.15 19.43% | 103.90 5.86% | 90.65 12.75% | 112.27 23.85% | 97.47 13.18% | 106.62 9.38% | 102.73 3.65% | 116.24 13.16% | 88.27 24.07% | 100.92 14.34% | 88.32 12.48% | 95.75 8.41% | 87.27 8.85% | 91.23 4.53% | 101.52 11.28% | 88.17 13.14% | 80.50 8.71% | 100.54 24.90% | 108.07 7.50% | 95.67 11.48% | 75.04 21.56% | 94.75 26.26% | 106.49 12.40% | 106.28 0.20% | 107.96 1.57% | 92.35 14.45% | 86.17 6.69% | 86.08 0.11% | 79.36 7.80% | 82.54 4.00% | 89.48 8.41% | 101.53 13.46% | 100.31 1.20% | 99.96 0.35% | 90.57 9.40% | 101.87 12.48% | 95.25 6.50% | 100.77 5.80% | 111.18 10.32% | 105.34 - | 113.73 7.97% | ||
days of payables outstanding | 43.49 - | 51.33 18.03% | 44.18 13.93% | 44.32 0.32% | 45.68 3.06% | 54.49 19.31% | 50.75 6.87% | 51.07 0.64% | 52.42 2.63% | 56.23 7.28% | 47.09 16.26% | 48.95 3.94% | 54.07 10.47% | 57.81 6.90% | 53.87 6.82% | 55.71 3.43% | 62.02 11.33% | 57.49 7.32% | 53.63 6.71% | 58.96 9.94% | 70.28 19.21% | 64.80 7.81% | 52.89 18.37% | 61.69 16.63% | 63.83 3.48% | 58.75 7.97% | 53.95 8.17% | 49.09 9.00% | 52.22 6.38% | 61.93 18.60% | 61.19 1.21% | 60.57 1.01% | 59.15 2.35% | 62.98 6.48% | 62.96 0.02% | 60.05 4.63% | 57.23 4.69% | 64.58 12.84% | 58.60 9.26% | 60.29 2.89% | 65.86 9.24% | 60.13 - | 55.19 8.21% | ||
days of sales outstanding | 58.46 - | 62.09 6.21% | 59.93 3.48% | 59.49 0.74% | 54.64 8.14% | 68.08 24.60% | 61.65 9.45% | 64.89 5.26% | 53.58 17.44% | 64.25 19.92% | 55.18 14.11% | 55.96 1.40% | 47.32 15.43% | 58.19 22.96% | 55.34 4.90% | 57.72 4.30% | 49.07 14.98% | 49.08 0.02% | 46.51 5.23% | 49.75 6.97% | 48.16 3.19% | 52.39 8.77% | 44.34 15.37% | 43.19 2.58% | 40.87 5.37% | 43.40 6.19% | 45.79 5.50% | 47.40 3.52% | 43.61 7.99% | 50.85 16.61% | 47.35 6.88% | 46.49 1.81% | 46.15 0.74% | 47.19 2.25% | 46.70 1.03% | 42.66 8.65% | 40.47 5.13% | 45.89 13.40% | 43.69 4.79% | 45.00 3.00% | 40.33 10.39% | 46.86 - | 49.75 6.17% | ||
dividend yield | 0.00 - | 0.00 4.79% | 0.00 8.27% | 0.00 29.48% | 0.00 12.25% | 0.00 28.40% | 0.00 14.47% | 0.00 28.83% | 0.00 2.92% | 0.00 13.39% | 0.00 22.05% | 0.00 19.95% | 0.00 20.30% | 0.00 14.93% | 0.00 17.94% | 0.00 13.09% | 0.00 6.25% | 0.00 55.71% | 0.00 10.00% | 0.00 5.20% | 0.00 48.85% | 0.00 8.75% | 0.00 7.36% | 0.00 16.63% | 0.00 11.55% | 0.01 122.70% | 0.00 - | 0.00 2.51% | 0.00 13.11% | 0.00 4.21% | 0.00 33.52% | 0.00 29.09% | 0.00 7.53% | 0.00 30.07% | 0.00 2.05% | 0.00 19.81% | 0.00 18.58% | 0.00 0.30% | 0.00 - | ||||||
ebit per revenue | 0.07 - | 0.05 37.50% | 0.08 72.72% | 0.06 17.57% | 0.04 39.04% | 0.03 24.88% | 0.08 174.43% | 0.07 15.94% | 0.03 52.77% | -0.03 190.76% | 0.06 293.54% | 0.04 33.73% | -0.28 844.72% | -0.01 97.76% | 0.06 1,126.55% | 0.06 10.05% | 0.04 35.23% | 0.06 51.11% | 0.07 30.38% | 0.06 20.62% | 0.04 35.29% | 0.09 131.62% | 0.10 9.91% | 0.08 12.54% | 0.03 69.31% | -0.01 132.92% | 0.01 225.83% | 0.05 344.86% | 0.04 15.75% | 0.07 77.17% | 0.12 65.72% | 0.07 36.69% | 0.07 5.58% | 0.07 5.41% | 0.10 29.80% | 0.11 11.76% | 0.10 7.97% | 0.12 20.48% | 0.15 25.16% | 0.13 15.44% | 0.09 25.19% | 0.12 29.42% | 0.14 14.11% | 0.10 27.97% | |
ebt per ebit | 0.81 - | 0.57 28.93% | 0.80 39.19% | 0.74 7.30% | 0.56 24.34% | 0.23 59.17% | 0.80 252.05% | 0.69 14.57% | 0.40 41.85% | 1.66 316.48% | 0.58 65.21% | 0.35 39.38% | 1.14 223.53% | 14.06 1,138.41% | 1.56 88.90% | 0.88 43.43% | 0.64 27.74% | 0.83 29.66% | 0.82 0.89% | 0.71 14.02% | -0.98 239.08% | 0.75 176.91% | 0.81 7.22% | 0.79 2.83% | 0.11 86.11% | 3.59 3,189.86% | -0.84 123.33% | 0.57 168.34% | 0.69 20.48% | 0.77 11.72% | 0.71 8.17% | 0.83 16.92% | 0.98 18.25% | 0.86 11.93% | 0.86 0.37% | 0.89 3.56% | 0.88 1.49% | 0.90 2.97% | 0.91 1.32% | 0.91 0.09% | 0.91 0.06% | 0.86 5.61% | 0.90 4.56% | 0.81 10.00% | |
effective tax rate | 0.21 - | 0.27 27.12% | 0.31 16.48% | 0.32 2.91% | -1.05 428.54% | 1.15 209.04% | 0.28 75.92% | 0.40 44.79% | 0.28 31.12% | -0.07 126.12% | -1.58 2,091.41% | -1.39 12.06% | -0.02 98.81% | 0.32 2,035.27% | 0.19 38.97% | 0.00 99.10% | 2.25 127,363.39% | 0.19 91.40% | 0.34 76.38% | 0.24 28.81% | 0.33 36.80% | 0.24 27.88% | 0.20 16.77% | 0.23 14.59% | -6.40 2,903.61% | 0.03 100.49% | 0.48 1,442.34% | -0.05 110.88% | 0.32 701.38% | 0.16 48.68% | 0.17 2.24% | 0.23 36.30% | 0.15 33.39% | 0.19 22.91% | 0.17 8.67% | 0.24 40.81% | 0.13 45.28% | 0.17 34.11% | 0.17 4.62% | -0.20 219.88% | -0.21 5.01% | -0.21 2.33% | -0.19 6.48% | -0.11 42.08% | |
enterprise value multiple | 36.68 - | 58.43 59.33% | 38.05 34.89% | 32.11 15.62% | 41.07 27.91% | 61.07 48.71% | 22.18 63.68% | 27.59 24.42% | 30.01 8.75% | -294.70 1,082.11% | 38.50 113.06% | 70.32 82.66% | -51.39 173.08% | -678.58 1,220.45% | 25.95 103.82% | 48.22 85.79% | 74.04 53.56% | 39.44 46.73% | 37.92 3.85% | 45.07 18.86% | -257.52 671.33% | 32.40 112.58% | 25.04 22.72% | 24.89 0.58% | 86.82 248.76% | 461.55 431.60% | 92.73 79.91% | 40.64 56.17% | 57.34 41.08% | 46.50 18.91% | 26.68 42.63% | 44.49 66.78% | 37.28 16.19% | 34.81 6.64% | 24.36 30.01% | 19.71 19.11% | 25.53 29.56% | 23.71 7.14% | 20.38 14.04% | 25.98 27.48% | 29.22 12.46% | 2.27 92.23% | 20.38 798.33% | 31.41 54.07% | |
fixed asset turnover | 2.30 - | 2.11 8.09% | 2.65 25.47% | 2.45 7.53% | 2.59 5.92% | 2.31 10.95% | 2.69 16.38% | 2.44 9.20% | 2.33 4.30% | 2.07 11.30% | 3.65 76.24% | 2.97 18.64% | 3.20 7.78% | 3.33 3.95% | 3.89 16.97% | 3.69 5.06% | 3.42 7.42% | 3.77 10.19% | 4.26 13.09% | 3.71 12.83% | 3.57 3.95% | 2.53 29.13% | 3.85 52.24% | 2.85 25.94% | 2.27 20.28% | 2.14 5.66% | 1.72 19.65% | 1.91 10.63% | 1.93 1.52% | 2.18 12.56% | 2.51 15.31% | 2.41 4.09% | 2.30 4.31% | 2.31 0.25% | 2.44 5.52% | 2.49 2.04% | 2.62 5.12% | 2.58 1.33% | 2.86 10.82% | 2.58 9.85% | 2.15 16.76% | 2.25 5.00% | 2.41 6.75% | 2.01 16.29% | |
free cash flow per share | 0.03 - | 0.06 77.94% | -0.17 407.84% | 0.64 472.97% | 2.52 291.58% | -1.29 151.19% | 0.03 102.49% | 0.03 0.76% | 2.20 6,731.43% | -1.39 163.15% | 0.84 160.35% | 0.80 4.49% | 2.62 226.71% | -1.96 174.98% | 0.32 116.06% | 1.06 235.25% | 2.33 120.48% | -0.99 142.44% | 0.85 185.36% | -0.92 208.70% | 1.01 209.46% | -3.91 489.08% | 2.71 169.22% | 1.21 55.25% | 0.86 28.72% | -1.62 287.04% | 1.21 175.12% | 0.94 22.95% | 1.81 94.01% | 1.88 3.74% | 1.64 12.84% | 0.67 58.86% | -0.84 224.63% | -1.03 22.32% | 0.64 162.22% | 0.78 22.36% | 1.87 138.72% | -0.17 108.85% | 1.51 1,011.17% | 1.58 4.63% | 2.01 27.47% | 1.30 - | |||
gross profit margin | 0.21 - | 0.20 5.35% | 0.21 2.34% | 0.20 4.26% | 0.19 4.04% | 0.18 2.38% | 0.21 13.61% | 0.21 2.40% | 0.20 3.85% | 0.16 20.57% | 0.19 19.11% | 0.17 6.69% | 0.11 38.29% | 0.15 40.81% | 0.20 34.67% | 0.20 3.24% | 0.19 2.68% | 0.18 4.52% | 0.20 8.75% | 0.19 4.84% | 0.18 4.22% | 0.21 15.28% | 0.21 0.60% | 0.20 1.64% | 0.19 6.87% | 0.16 13.92% | 0.16 5.42% | 0.19 23.20% | 0.19 0.75% | 0.20 7.02% | 0.22 9.86% | 0.18 19.45% | 0.17 3.34% | 0.19 6.75% | 0.20 6.65% | 0.21 7.05% | 0.19 8.63% | 0.23 16.66% | 0.24 8.36% | 0.23 7.23% | 0.21 5.30% | 0.23 7.13% | 0.24 3.33% | 0.20 14.95% | |
interest coverage | 4.45 - | 2.47 44.61% | 5.08 105.74% | 4.06 20.10% | 2.50 38.44% | 1.57 37.22% | 5.49 250.43% | 4.53 17.52% | 2.06 54.60% | -1.65 180.46% | 2.88 273.95% | 1.56 45.84% | -10.31 761.09% | -0.29 97.14% | 5.03 1,807.41% | 4.14 17.60% | 2.57 38.01% | 4.46 73.55% | 5.68 27.49% | 3.89 31.59% | 2.29 41.10% | 4.33 89.36% | 5.12 18.16% | 3.93 23.32% | 1.25 68.14% | -0.40 132.06% | 0.45 211.81% | 2.31 415.10% | 1.99 13.97% | 4.02 102.25% | 9.42 134.43% | 6.03 35.98% | 6.40 6.15% | 7.03 9.75% | 8.88 26.35% | 8.95 0.76% | 9.08 1.50% | 9.91 9.14% | 13.63 37.50% | -9.60 170.43% | 7.23 175.33% | -10.55 245.94% | -12.38 17.29% | -9.38 24.18% | |
inventory turnover | 0.88 - | 0.74 16.42% | 0.92 24.11% | 0.87 5.53% | 0.99 14.61% | 0.80 19.26% | 0.92 15.19% | 0.84 8.58% | 0.88 3.79% | 0.77 11.63% | 1.02 31.69% | 0.89 12.54% | 1.02 14.27% | 0.94 7.76% | 1.03 9.71% | 0.99 4.34% | 0.89 10.13% | 1.02 15.13% | 1.12 9.54% | 0.90 19.94% | 0.83 6.97% | 0.94 12.97% | 1.20 27.48% | 0.95 20.80% | 0.85 11.03% | 0.85 0.20% | 0.83 1.55% | 0.97 16.89% | 1.04 7.17% | 1.05 0.11% | 1.13 8.47% | 1.09 3.85% | 1.01 7.76% | 0.89 11.86% | 0.90 1.21% | 0.90 0.35% | 0.99 10.37% | 0.88 11.09% | 0.94 6.95% | 0.89 5.48% | 0.81 9.36% | 0.85 - | 0.79 7.38% | ||
long term debt to capitalization | 0.46 - | 0.48 2.78% | 0.43 10.48% | 0.43 1.53% | 0.45 3.83% | 0.49 10.16% | 0.49 1.16% | 0.49 0.12% | 0.48 1.47% | 0.47 1.87% | 0.48 0.30% | 0.47 1.51% | 0.51 9.58% | 0.37 27.59% | 0.39 6.31% | 0.42 6.86% | 0.45 7.26% | 0.50 10.50% | 0.53 6.95% | 0.54 0.36% | 0.59 9.08% | 0.67 14.16% | 0.61 8.81% | 0.57 5.81% | 0.56 3.06% | 0.63 13.23% | 0.59 5.82% | 0.58 2.60% | 0.56 3.32% | 0.51 9.21% | 0.46 8.86% | 0.46 0.91% | 0.38 17.90% | 0.40 6.02% | 0.44 10.53% | 0.44 0.66% | 0.40 10.77% | 0.37 5.38% | 0.34 9.48% | 0.32 5.39% | 0.27 15.62% | 0.29 8.61% | 0.27 9.37% | 0.24 9.23% | |
net income per ebt | 0.82 - | 0.81 0.14% | 1.09 33.77% | 0.74 31.75% | 2.03 173.26% | 0.10 95.12% | 0.71 617.92% | 0.57 20.24% | 0.81 43.36% | 1.02 25.51% | 1.53 50.15% | 6.96 354.64% | 0.86 87.58% | 0.05 94.00% | 0.85 1,538.39% | 1.04 22.74% | -1.05 200.68% | 0.85 181.10% | 0.68 20.05% | 0.76 11.70% | 0.72 5.36% | -0.89 222.92% | 0.74 183.22% | 0.32 57.24% | 9.80 3,009.44% | 0.98 90.04% | 1.48 51.96% | 0.28 81.30% | 0.81 192.57% | 0.85 4.20% | 0.85 0.75% | 0.78 8.09% | 0.86 9.90% | 0.81 6.10% | 0.83 2.76% | 0.76 8.32% | 0.87 14.42% | 0.85 3.00% | 0.83 1.69% | 0.80 3.74% | 1.20 50.07% | 0.79 33.79% | 0.81 1.67% | 0.89 9.99% | |
net profit margin | 0.05 - | 0.02 55.64% | 0.07 221.59% | 0.04 47.85% | 0.04 26.03% | 0.00 98.50% | 0.05 6,836.12% | 0.03 42.72% | 0.01 60.63% | -0.05 574.44% | 0.05 201.10% | 0.09 82.66% | -0.27 399.17% | -0.00 98.33% | 0.09 1,967.16% | 0.05 37.54% | -0.03 147.12% | 0.04 258.91% | 0.04 3.31% | 0.03 23.76% | -0.03 185.17% | -0.06 118.95% | 0.06 198.07% | 0.02 63.65% | 0.03 32.55% | -0.03 207.90% | -0.01 55.40% | 0.01 156.86% | 0.02 196.99% | 0.05 106.24% | 0.07 53.33% | 0.05 31.97% | 0.06 22.70% | 0.05 12.83% | 0.07 32.89% | 0.07 6.12% | 0.08 3.73% | 0.09 20.34% | 0.11 24.67% | 0.09 18.67% | 0.10 12.34% | 0.08 19.12% | 0.10 21.31% | 0.07 28.70% | |
operating cash flow per share | 0.23 - | 0.23 0.34% | -0.01 102.79% | 0.84 13,269.08% | 2.73 226.44% | -1.04 138.17% | 0.24 123.42% | 0.26 6.57% | 2.48 855.67% | -1.19 147.81% | 1.04 187.60% | 0.99 4.95% | 2.70 173.40% | -1.86 168.95% | 0.39 120.85% | 1.17 200.23% | 2.53 116.75% | -0.56 122.02% | 1.06 290.20% | -0.75 170.69% | 1.56 308.71% | -3.76 340.48% | 3.05 181.11% | 1.78 41.72% | 1.33 24.91% | -1.26 194.30% | 1.46 215.84% | 1.11 24.16% | 1.97 77.94% | 1.99 1.03% | 1.88 5.48% | 0.79 58.12% | -0.44 155.92% | -0.74 68.40% | 1.03 239.12% | 1.25 21.52% | 2.33 85.75% | 0.13 94.22% | 1.79 1,228.34% | 2.06 15.34% | 2.84 37.80% | 1.73 - | |||
operating cycle | 160.26 - | 183.90 14.75% | 158.08 14.04% | 163.38 3.36% | 145.29 11.07% | 180.36 24.13% | 159.12 11.78% | 171.51 7.79% | 156.30 8.87% | 180.49 15.47% | 143.45 20.52% | 156.88 9.36% | 135.65 13.53% | 153.94 13.49% | 142.61 7.36% | 148.95 4.44% | 150.59 1.10% | 137.25 8.85% | 127.01 7.46% | 150.29 18.33% | 156.24 3.96% | 148.06 5.24% | 119.38 19.37% | 137.94 15.55% | 147.37 6.83% | 149.69 1.57% | 153.75 2.71% | 139.75 9.10% | 129.78 7.13% | 136.93 5.51% | 126.71 7.46% | 129.03 1.83% | 135.63 5.12% | 148.71 9.64% | 147.01 1.14% | 142.62 2.98% | 131.04 8.12% | 147.76 12.76% | 138.94 5.97% | 145.78 4.92% | 151.50 3.93% | 152.20 - | 163.49 7.42% | ||
operating profit margin | 0.07 - | 0.05 37.50% | 0.08 72.72% | 0.06 17.57% | 0.04 39.04% | 0.03 24.88% | 0.08 174.43% | 0.07 15.94% | 0.03 52.77% | -0.03 190.76% | 0.06 293.54% | 0.04 33.73% | -0.28 844.72% | -0.01 97.76% | 0.06 1,126.55% | 0.06 10.05% | 0.04 35.23% | 0.06 51.11% | 0.07 30.38% | 0.06 20.62% | 0.04 35.29% | 0.09 131.62% | 0.10 9.91% | 0.08 12.54% | 0.03 69.31% | -0.01 132.92% | 0.01 225.83% | 0.05 344.86% | 0.04 15.75% | 0.07 77.17% | 0.12 65.72% | 0.07 36.69% | 0.07 5.58% | 0.07 5.41% | 0.10 29.80% | 0.11 11.76% | 0.10 7.97% | 0.12 20.48% | 0.15 25.16% | 0.13 15.44% | 0.09 25.19% | 0.12 29.42% | 0.14 14.11% | 0.10 27.97% | |
payables turnover | 2.07 - | 1.75 15.27% | 2.04 16.18% | 2.03 0.32% | 1.97 2.97% | 1.65 16.18% | 1.77 7.38% | 1.76 0.64% | 1.72 2.56% | 1.60 6.78% | 1.91 19.42% | 1.84 3.79% | 1.66 9.48% | 1.56 6.46% | 1.67 7.31% | 1.62 3.31% | 1.45 10.18% | 1.57 7.89% | 1.68 7.19% | 1.53 9.04% | 1.28 16.11% | 1.39 8.47% | 1.70 22.51% | 1.46 14.26% | 1.41 3.36% | 1.53 8.65% | 1.67 8.90% | 1.83 9.89% | 1.72 5.99% | 1.45 15.68% | 1.47 1.22% | 1.49 1.02% | 1.52 2.41% | 1.43 6.09% | 1.43 0.02% | 1.50 4.86% | 1.57 4.92% | 1.39 11.38% | 1.54 10.21% | 1.49 2.81% | 1.37 8.46% | 1.50 - | 1.63 8.94% | ||
pretax profit margin | 0.06 - | 0.03 55.58% | 0.06 140.41% | 0.05 23.59% | 0.02 53.88% | 0.01 69.33% | 0.07 866.14% | 0.05 28.19% | 0.01 72.54% | -0.05 478.00% | 0.03 167.34% | 0.01 59.82% | -0.32 2,509.36% | -0.09 72.24% | 0.10 213.96% | 0.05 49.12% | 0.02 53.20% | 0.05 95.94% | 0.06 29.22% | 0.04 31.74% | -0.04 190.00% | 0.07 278.13% | 0.08 17.85% | 0.07 15.01% | 0.00 95.74% | -0.03 1,182.89% | -0.01 70.65% | 0.03 404.03% | 0.03 1.51% | 0.05 97.93% | 0.08 52.18% | 0.06 25.98% | 0.07 11.65% | 0.06 7.17% | 0.08 29.32% | 0.10 15.74% | 0.09 9.35% | 0.11 24.05% | 0.14 26.81% | 0.12 15.51% | 0.09 25.14% | 0.11 22.16% | 0.13 19.31% | 0.08 35.17% | |
price fair value | 2.13 - | 2.25 5.36% | 1.94 13.52% | 1.58 18.80% | 1.50 5.09% | 1.62 7.93% | 1.29 20.27% | 1.03 20.12% | 1.07 3.70% | 1.46 36.63% | 1.19 18.11% | 1.45 21.70% | 2.25 54.66% | 1.99 11.48% | 2.39 19.88% | 2.95 23.53% | 3.36 14.05% | 2.76 17.77% | 3.36 21.52% | 3.02 10.00% | 2.33 22.91% | 2.97 27.22% | 2.54 14.30% | 2.14 15.90% | 2.27 6.40% | 1.29 43.38% | 1.63 26.21% | 1.57 3.18% | 2.63 67.00% | 3.38 28.80% | 3.21 5.01% | 2.80 13.01% | 2.76 1.15% | 2.23 19.19% | 1.80 19.53% | 1.95 8.39% | 2.44 25.27% | 2.53 3.64% | 2.82 11.62% | 2.60 8.09% | 2.31 11.04% | 1.97 - | 1.82 7.69% | ||
receivables turnover | 1.54 - | 1.45 5.84% | 1.50 3.60% | 1.51 0.74% | 1.65 8.87% | 1.32 19.74% | 1.46 10.44% | 1.39 5.00% | 1.68 21.12% | 1.40 16.61% | 1.63 16.42% | 1.61 1.38% | 1.90 18.24% | 1.55 18.67% | 1.63 5.15% | 1.56 4.12% | 1.83 17.62% | 1.83 0.02% | 1.94 5.52% | 1.81 6.51% | 1.87 3.29% | 1.72 8.06% | 2.03 18.16% | 2.08 2.65% | 2.20 5.67% | 2.07 5.83% | 1.97 5.21% | 1.90 3.40% | 2.06 8.69% | 1.77 14.24% | 1.90 7.39% | 1.94 1.85% | 1.95 0.75% | 1.91 2.20% | 1.93 1.04% | 2.11 9.47% | 2.22 5.41% | 1.96 11.82% | 2.06 5.03% | 2.00 2.91% | 2.23 11.60% | 1.92 - | 1.81 5.81% | ||
return on assets | 0.01 - | 0.01 60.34% | 0.02 297.81% | 0.01 51.05% | 0.01 32.21% | 0.00 98.71% | 0.01 7,994.89% | 0.01 47.47% | 0.00 60.53% | -0.01 521.58% | 0.01 193.83% | 0.02 50.11% | -0.05 407.04% | -0.00 97.93% | 0.03 2,526.23% | 0.02 38.71% | -0.01 146.93% | 0.01 290.73% | 0.02 17.77% | 0.01 33.26% | -0.01 181.90% | -0.02 92.49% | 0.02 214.38% | 0.01 67.52% | 0.01 13.24% | -0.01 204.27% | -0.00 59.82% | 0.00 161.94% | 0.01 193.44% | 0.01 131.62% | 0.02 78.10% | 0.02 34.90% | 0.02 30.97% | 0.02 14.03% | 0.02 40.21% | 0.03 11.03% | 0.03 7.60% | 0.03 16.06% | 0.05 36.01% | 0.03 26.21% | 0.04 1.91% | 0.03 17.78% | 0.04 29.00% | 0.02 37.48% | |
return on capital employed | 0.03 - | 0.02 43.24% | 0.03 120.43% | 0.03 24.39% | 0.02 36.40% | 0.01 33.42% | 0.03 212.60% | 0.03 23.66% | 0.01 53.43% | -0.01 183.60% | 0.02 276.25% | 0.01 46.00% | -0.08 881.43% | -0.00 97.11% | 0.03 1,369.02% | 0.02 10.51% | 0.02 33.87% | 0.03 82.26% | 0.05 53.60% | 0.03 32.18% | 0.02 33.96% | 0.04 90.03% | 0.05 28.93% | 0.04 23.38% | 0.01 74.46% | -0.00 130.79% | 0.00 211.39% | 0.02 383.20% | 0.01 16.21% | 0.03 111.18% | 0.06 99.56% | 0.03 39.56% | 0.04 2.47% | 0.04 3.20% | 0.05 38.21% | 0.06 17.12% | 0.06 4.52% | 0.07 16.17% | 0.09 35.38% | 0.07 24.11% | 0.05 31.87% | 0.06 28.66% | 0.07 20.31% | 0.04 38.94% | |
return on equity | 0.04 - | 0.02 59.36% | 0.06 274.01% | 0.03 51.72% | 0.04 37.77% | 0.00 98.57% | 0.04 7,639.61% | 0.02 47.90% | 0.01 61.90% | -0.04 534.25% | 0.04 191.90% | 0.05 46.79% | -0.18 449.56% | -0.00 98.46% | 0.07 2,517.91% | 0.04 34.28% | -0.02 151.10% | 0.05 307.19% | 0.06 30.70% | 0.04 35.04% | -0.04 196.78% | -0.09 122.26% | 0.09 202.44% | 0.02 71.69% | 0.03 6.38% | -0.03 220.52% | -0.01 63.71% | 0.01 159.18% | 0.02 182.39% | 0.04 120.66% | 0.07 68.64% | 0.05 35.95% | 0.05 15.76% | 0.05 12.09% | 0.07 51.65% | 0.08 11.91% | 0.08 1.27% | 0.09 11.43% | 0.11 27.96% | 0.08 28.42% | 0.08 4.75% | 0.06 17.44% | 0.08 23.14% | 0.04 41.71% | |
total debt to capitalization | 0.47 - | 0.48 2.23% | 0.45 6.82% | 0.46 0.69% | 0.47 3.59% | 0.52 9.73% | 0.50 3.55% | 0.50 0.42% | 0.49 1.45% | 0.50 0.60% | 0.48 4.16% | 0.47 1.39% | 0.51 9.68% | 0.43 16.82% | 0.40 7.19% | 0.42 6.40% | 0.45 7.26% | 0.50 10.45% | 0.54 6.93% | 0.54 0.35% | 0.59 9.02% | 0.67 14.73% | 0.61 9.25% | 0.58 5.66% | 0.56 3.13% | 0.63 13.16% | 0.59 5.77% | 0.58 2.58% | 0.56 3.31% | 0.51 9.21% | 0.46 8.81% | 0.46 0.91% | 0.38 17.76% | 0.40 5.63% | 0.44 10.52% | 0.44 0.65% | 0.40 10.75% | 0.38 5.36% | 0.34 9.44% | 0.32 5.37% | 0.27 15.54% | 0.29 8.60% | 0.27 9.32% | 0.24 9.13% |
All numbers in USD (except ratios and percentages)