COM:TETRATECH
Tetra Tech
- Stock
Last Close
40.79
22/11 21:00
Market Cap
10.72B
Beta: -
Volume Today
3.80M
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 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.33 8.63% | 0.35 4.59% | 0.35 1.50% | 0.34 2.19% | 0.34 0.28% | 0.34 1.73% | 0.37 9.88% | 0.37 0.69% | 0.36 4.18% | 0.37 2.70% | 0.41 10.28% | 0.37 8.35% | 0.37 0.64% | 0.38 2.07% | 0.39 2.56% | 0.39 0.24% | 0.34 12.78% | 0.38 11.84% | 0.38 0.86% | 0.39 3.09% | 0.37 5.31% | 0.39 6.40% | 0.39 0.74% | 0.34 13.28% | 0.31 7.59% | 0.31 1.04% | 0.32 2.16% | 0.32 0.03% | 0.31 2.97% | 0.32 3.85% | 0.35 8.44% | 0.33 6.08% | 0.32 0.87% | 0.33 3.15% | 0.34 3.51% | 0.33 4.81% | 0.29 11.27% | 0.30 4.68% | 0.33 8.32% | 0.31 5.67% | 0.26 16.82% | 0.33 27.26% | 0.33 0.39% | |
cash conversion cycle | 71.02 - | 76.16 7.23% | 70.73 7.12% | 77.07 8.97% | 86.41 12.12% | 84.28 2.47% | 75.55 10.36% | 73.13 3.20% | 75.37 3.06% | 79.79 5.87% | 74.09 7.15% | 66.95 9.63% | 83.19 24.26% | 75.69 9.02% | 76.97 1.70% | 72.98 5.19% | 81.35 11.47% | 90.36 11.08% | 83.08 8.05% | 80.12 3.57% | 85.81 7.10% | 79.64 7.19% | 73.28 7.99% | 71.22 2.81% | 78.32 9.97% | 79.86 1.96% | 77.14 3.40% | 74.91 2.89% | 73.01 2.53% | 72.18 1.13% | 69.53 3.68% | 63.92 8.07% | 66.46 3.98% | 66.88 0.63% | 67.58 1.05% | 67.75 0.25% | 69.83 3.07% | 64.86 7.12% | 67.27 3.73% | 63.18 6.09% | 64.81 2.59% | 74.58 15.07% | 54.63 26.76% | 53.11 2.77% | |
cash per share | 2.50 - | 2.58 3.02% | 2.93 13.42% | 1.92 34.22% | 1.58 17.71% | 1.61 1.74% | 2.91 80.61% | 2.26 22.44% | 2.12 6.15% | 1.94 8.19% | 2.66 36.95% | 2.80 5.14% | 2.22 20.57% | 2.99 34.53% | 2.43 18.89% | 3.37 38.95% | 3.10 8.13% | 3.64 17.46% | 3.85 5.92% | 2.64 31.46% | 1.20 54.55% | 2.37 97.46% | 2.03 14.41% | 2.21 8.94% | 2.03 8.10% | 2.47 21.48% | 2.62 6.33% | 2.93 11.49% | 3.03 3.59% | 4.16 37.21% | 4.33 4.10% | 3.08 28.77% | 3.81 23.59% | 3.61 5.25% | 4.06 12.52% | 3.48 14.28% | 3.10 11.05% | 4.35 40.33% | 3.31 23.92% | 3.17 4.13% | 3.70 16.61% | 3.91 5.65% | 3.97 1.57% | 0.87 78.09% | |
company equity multiplier | 1.76 - | 1.71 2.90% | 1.71 0.29% | 1.76 2.50% | 1.70 2.97% | 1.78 4.66% | 1.79 0.18% | 1.82 1.97% | 1.78 2.26% | 2.06 15.96% | 2.10 1.85% | 2.07 1.63% | 2.06 0.20% | 1.99 3.45% | 1.99 0.16% | 2.05 3.03% | 2.08 1.56% | 2.22 6.45% | 2.17 1.94% | 2.02 7.21% | 1.92 4.61% | 1.97 2.48% | 2.06 4.74% | 2.18 5.40% | 2.29 5.33% | 2.47 7.62% | 2.31 6.51% | 2.29 0.55% | 2.19 4.71% | 2.14 2.06% | 2.11 1.60% | 2.09 0.86% | 2.13 2.18% | 2.13 0.35% | 2.22 4.54% | 2.22 0.24% | 2.06 6.93% | 2.94 42.48% | 2.74 6.95% | 2.73 0.36% | 2.57 5.72% | 2.57 0.04% | 2.45 4.55% | 2.29 6.57% | |
days of inventory outstanding | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 22.10 - | 26.73 20.93% | 28.21 5.54% | 27.65 1.97% | 20.89 24.45% | 24.79 18.66% | 25.72 3.77% | 27.44 6.68% | 22.14 19.32% | 21.25 4.01% | 23.99 12.90% | 22.63 5.65% | 20.86 7.84% | 22.15 6.20% | 23.67 6.84% | 25.21 6.51% | 19.56 22.43% | 22.95 17.36% | 18.10 21.14% | 22.18 22.57% | 17.36 21.73% | 19.46 12.09% | 22.79 17.08% | 24.91 9.33% | 18.35 26.35% | 17.03 7.16% | 17.21 1.02% | 16.02 6.88% | 18.79 17.25% | 17.41 7.32% | 17.66 1.40% | 15.49 12.26% | 17.89 15.47% | 16.14 9.77% | 16.68 3.34% | 17.77 6.57% | 18.36 3.28% | 21.48 17.00% | 16.66 22.45% | 14.87 10.72% | 17.96 20.74% | 22.96 27.88% | 15.92 30.67% | 15.74 1.16% | |
days of sales outstanding | 93.12 - | 102.88 10.48% | 98.94 3.83% | 104.72 5.85% | 107.30 2.46% | 109.07 1.64% | 101.27 7.15% | 100.57 0.69% | 97.50 3.05% | 101.04 3.63% | 98.08 2.93% | 89.59 8.66% | 104.05 16.15% | 97.84 5.97% | 100.64 2.86% | 98.19 2.44% | 100.90 2.76% | 113.31 12.30% | 101.18 10.71% | 102.30 1.11% | 103.17 0.85% | 99.10 3.94% | 96.06 3.07% | 96.13 0.07% | 96.67 0.56% | 96.89 0.23% | 94.35 2.63% | 90.93 3.62% | 91.80 0.95% | 89.60 2.40% | 87.19 2.69% | 79.41 8.92% | 84.35 6.22% | 83.02 1.58% | 84.26 1.50% | 85.53 1.50% | 88.19 3.11% | 86.34 2.10% | 83.93 2.78% | 78.05 7.01% | 82.77 6.05% | 97.55 17.85% | 70.55 27.68% | 68.85 2.41% | |
dividend yield | 0.00 - | 0.00 10.04% | 0.00 7.19% | 0.00 11.24% | 0.00 8.84% | 0.00 3.87% | 0.00 7.75% | 0.00 7.63% | 0.00 10.59% | 0.00 16.82% | 0.00 18.28% | 0.00 7.02% | 0.00 4.25% | 0.00 0.88% | 0.00 2.00% | 0.00 0.91% | 0.00 2.56% | 0.00 12.21% | 0.00 31.72% | 0.00 13.93% | 0.00 5.65% | 0.00 8.34% | 0.00 0.63% | 0.00 20.49% | 0.00 3.48% | 0.00 17.11% | 0.00 18.57% | 0.00 11.12% | 0.00 28.23% | 0.00 20.66% | 0.00 11.71% | 0.00 2.60% | 0.00 38.35% | 0.00 8.14% | 0.00 11.78% | 0.00 0.56% | 0.00 0.42% | 0.00 8.72% | 0.00 9.93% | 0.00 11.57% | |||||
ebit per revenue | 0.07 - | 0.08 16.38% | 0.06 21.02% | 0.04 36.03% | 0.06 58.31% | 0.05 14.58% | 0.07 31.55% | -0.03 148.95% | 0.06 269.45% | 0.03 54.81% | 0.06 120.85% | 0.06 10.52% | 0.06 8.01% | 0.06 8.60% | 0.07 3.43% | 0.07 11.06% | 0.06 13.96% | 0.06 4.62% | 0.07 18.96% | 0.06 19.32% | 0.08 32.64% | 0.07 15.27% | 0.08 19.34% | 0.02 68.73% | 0.08 223.19% | 0.06 18.42% | 0.09 38.24% | 0.09 1.03% | 0.09 2.25% | 0.08 6.96% | 0.09 8.09% | 0.09 5.35% | 0.10 10.74% | 0.09 13.98% | 0.09 7.85% | 0.11 11.44% | 0.18 75.29% | 0.09 48.46% | 0.08 14.86% | 0.09 5.43% | 0.09 6.17% | 0.11 23.62% | 0.10 14.41% | 0.10 8.99% | |
ebt per ebit | 0.94 - | 0.95 0.15% | 0.94 0.91% | 0.91 2.44% | 0.95 4.00% | 0.94 1.10% | 0.95 1.02% | 1.09 14.39% | 0.95 12.64% | 0.74 21.58% | 0.93 25.39% | 0.94 0.54% | 0.93 1.25% | 0.93 0.09% | 0.94 1.21% | 0.95 1.07% | 0.93 1.49% | 0.90 3.29% | 0.92 1.94% | 0.91 1.35% | 0.95 4.26% | 0.93 1.53% | 0.95 1.27% | 0.81 14.79% | 0.95 17.58% | 0.93 2.19% | 0.94 1.90% | 0.96 1.68% | 0.95 0.56% | 0.95 0.08% | 0.96 0.76% | 0.96 0.05% | 0.97 0.66% | 0.96 0.92% | 0.97 0.77% | 1.18 22.50% | 0.94 20.59% | 0.63 33.04% | 0.85 34.85% | 0.88 3.70% | 0.91 3.94% | 0.92 0.24% | 0.92 0.76% | 0.94 2.38% | |
effective tax rate | 0.34 - | 0.27 20.28% | 0.27 1.03% | -0.00 101.35% | 0.26 7,289.74% | 0.34 27.20% | 0.32 4.06% | -0.45 241.15% | 0.26 156.58% | 0.70 172.02% | 0.30 57.62% | 0.30 0.01% | 0.28 5.32% | 0.33 16.25% | 0.30 6.62% | 0.34 10.10% | -0.01 104.09% | 0.26 1,964.72% | 0.35 36.13% | 0.27 23.03% | 0.20 23.80% | -0.26 227.62% | 0.20 175.42% | 0.31 56.30% | 0.21 31.37% | 0.17 17.93% | 0.24 39.40% | 0.30 25.56% | 0.17 43.70% | 0.21 26.02% | 0.23 5.12% | -0.06 124.45% | 0.19 439.70% | 0.26 36.88% | 0.28 7.38% | 0.26 5.74% | 0.25 5.57% | 0.38 54.83% | 0.27 28.27% | 0.43 58.36% | 0.26 39.46% | 0.29 11.26% | -0.28 195.30% | -0.29 4.63% | |
enterprise value multiple | 33.45 - | 51.07 52.65% | 41.65 18.44% | 123.72 197.07% | 36.06 70.85% | 42.29 17.26% | 31.21 26.20% | 30.23 3.13% | 37.32 23.46% | 41.92 12.31% | 36.23 13.57% | 35.81 1.15% | 53.38 49.08% | 51.87 2.83% | 50.31 3.01% | 42.61 15.30% | 50.61 18.76% | 54.34 7.38% | 53.73 1.12% | 72.95 35.77% | 47.84 34.42% | 63.86 33.48% | 64.24 0.59% | 103.30 60.82% | 74.48 27.90% | 84.14 12.97% | 66.33 21.17% | 73.28 10.49% | 92.12 25.70% | 111.99 21.57% | 89.86 19.76% | 98.32 9.42% | 102.20 3.94% | 114.39 11.93% | 84.65 26.00% | 58.09 31.38% | 46.64 19.71% | 69.84 49.75% | 81.52 16.73% | 58.77 27.92% | 76.01 29.35% | 81.60 7.35% | 88.86 8.90% | 93.53 5.26% | |
fixed asset turnover | 7.72 - | 7.30 5.43% | 8.05 10.31% | 8.42 4.65% | 8.22 2.38% | 8.67 5.49% | 8.38 3.36% | 8.91 6.30% | 9.15 2.65% | 8.44 7.71% | 9.32 10.34% | 10.74 15.30% | 10.57 1.63% | 10.83 2.45% | 11.54 6.57% | 12.94 12.13% | 13.35 3.17% | 12.62 5.45% | 17.10 35.53% | 17.08 0.11% | 17.17 0.48% | 17.35 1.05% | 20.61 18.81% | 21.34 3.53% | 3.02 85.86% | 2.46 18.39% | 2.57 4.57% | 2.74 6.44% | 2.93 7.00% | 2.90 1.13% | 3.22 10.94% | 3.52 9.55% | 3.47 1.54% | 3.53 1.65% | 3.94 11.68% | 4.21 6.77% | 4.12 2.12% | 4.16 1.07% | 4.19 0.72% | 5.03 19.98% | 4.83 3.99% | 4.13 14.42% | 5.65 36.74% | 5.48 3.05% | |
free cash flow per share | 0.55 - | 0.14 73.51% | 0.85 487.22% | 0.13 84.19% | -0.03 120.04% | 0.23 970.94% | 1.68 615.92% | 0.41 75.47% | 0.34 16.34% | 0.07 80.80% | 0.96 1,349.32% | 0.88 8.39% | -1.06 221.08% | 1.87 275.93% | 0.32 83.11% | 1.13 257.45% | -1.23 208.69% | 1.41 214.90% | 0.92 35.10% | 1.92 109.09% | -0.35 118.05% | 2.02 683.26% | 0.21 89.77% | 1.63 688.78% | -0.39 124.04% | 1.80 560.91% | 2.00 10.76% | 1.21 39.54% | 0.58 51.82% | 2.25 286.04% | 1.24 44.75% | 1.40 12.59% | 1.50 7.32% | 1.69 12.73% | 1.79 5.72% | 1.09 38.92% | 0.38 65.15% | 1.55 307.97% | 2.37 52.35% | 2.12 10.41% | 0.11 94.92% | 1.84 1,605.52% | |||
gross profit margin | 0.13 - | 0.12 12.00% | 0.12 4.41% | 0.08 35.37% | 0.14 70.57% | 0.12 8.87% | 0.14 14.97% | 0.15 4.00% | 0.13 11.71% | 0.12 8.64% | 0.13 7.03% | 0.13 4.55% | 0.12 8.81% | 0.12 0.32% | 0.13 7.88% | 0.14 4.38% | 0.12 9.82% | 0.13 5.36% | 0.14 9.76% | 0.12 15.72% | 0.14 13.89% | 0.13 2.94% | 0.14 7.02% | 0.11 20.95% | 0.14 21.81% | 0.13 3.96% | 0.16 21.98% | 0.17 3.28% | 0.15 8.67% | 0.15 1.96% | 0.16 5.21% | 0.16 2.89% | 0.16 0.91% | 0.16 2.63% | 0.16 2.46% | 0.17 6.45% | 0.17 0.93% | 0.15 13.87% | 0.16 5.90% | 0.17 7.71% | 0.16 7.82% | 0.20 27.10% | 0.17 15.78% | 0.18 7.49% | |
interest coverage | 18.04 - | 18.50 2.60% | 15.96 13.75% | 10.68 33.07% | 20.45 91.46% | 16.85 17.62% | 20.10 19.28% | -11.50 157.22% | 19.83 272.38% | 3.92 80.24% | 15.09 285.29% | 16.34 8.28% | 13.71 16.12% | 13.86 1.14% | 16.42 18.43% | 19.66 19.78% | 15.38 21.81% | 10.44 32.11% | 12.77 22.35% | 11.02 13.70% | 19.23 74.47% | 15.03 21.86% | 18.29 21.69% | 5.14 71.88% | 18.90 267.63% | 13.58 28.18% | 17.82 31.29% | 22.39 25.60% | 21.89 2.20% | 21.54 1.62% | 25.50 18.41% | 23.39 8.30% | 30.03 28.42% | 23.70 21.08% | 28.74 21.27% | 36.21 25.98% | 30.67 15.31% | 8.25 73.10% | 6.57 20.37% | 8.28 25.99% | 11.60 40.14% | -12.98 - | -18.15 39.87% | ||
inventory turnover | 845.13M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.16 - | 0.16 2.98% | 0.16 3.08% | 0.16 3.21% | 0.16 0.16% | 0.20 23.66% | 0.19 3.54% | 0.17 8.75% | 0.17 0.58% | 0.29 65.89% | 0.29 0.10% | 0.28 4.15% | 0.30 8.41% | 0.27 11.18% | 0.25 4.73% | 0.27 6.13% | 0.31 16.64% | 0.33 5.35% | 0.31 6.38% | 0.21 30.49% | 0.21 4.14% | 0.19 8.10% | 0.24 27.76% | 0.21 12.93% | 0.33 54.38% | 0.36 12.15% | 0.32 13.25% | 0.30 6.69% | 0.29 0.81% | 0.27 8.78% | 0.25 4.69% | 0.23 8.58% | 0.25 8.81% | 0.24 3.37% | 0.24 0.28% | 0.25 2.11% | 0.22 10.09% | 0.47 112.01% | 0.42 10.65% | 0.42 0.57% | 0.41 1.95% | 0.41 1.47% | 0.37 8.52% | 0.34 8.20% | |
net income per ebt | 0.66 - | 0.73 9.72% | 0.73 0.04% | 1.00 37.36% | 0.73 26.36% | 0.67 9.45% | 0.68 1.83% | 1.46 114.98% | 0.74 48.96% | 0.30 59.37% | 0.70 133.16% | 0.70 0.27% | 0.72 2.39% | 0.67 6.25% | 0.70 3.25% | 0.66 4.50% | 1.01 52.49% | 0.74 26.61% | 0.65 12.41% | 0.73 12.33% | 0.80 8.66% | 1.26 58.43% | 0.80 36.24% | 0.69 13.79% | 0.79 13.96% | 0.83 4.76% | 0.76 8.21% | 0.70 8.11% | 0.83 18.95% | 0.78 5.35% | 0.77 1.42% | 1.06 36.40% | 0.81 23.04% | 0.74 8.52% | 0.72 2.54% | 0.74 2.18% | 0.75 1.96% | 0.62 17.85% | 0.73 17.35% | 0.57 21.88% | 0.74 29.97% | 0.71 3.99% | 0.72 1.93% | 0.71 1.78% | |
net profit margin | 0.04 - | 0.05 27.88% | 0.04 21.70% | 0.04 14.27% | 0.04 21.25% | 0.03 23.50% | 0.05 35.32% | -0.05 220.36% | 0.04 175.57% | 0.01 85.60% | 0.04 545.64% | 0.04 10.82% | 0.04 6.99% | 0.04 1.90% | 0.04 8.08% | 0.05 7.19% | 0.06 29.24% | 0.04 32.30% | 0.04 6.22% | 0.04 10.59% | 0.06 50.27% | 0.08 32.17% | 0.06 22.95% | 0.01 77.03% | 0.06 333.04% | 0.05 16.41% | 0.06 29.29% | 0.06 7.53% | 0.07 15.63% | 0.06 12.01% | 0.06 7.36% | 0.09 43.63% | 0.08 14.22% | 0.06 22.03% | 0.07 5.92% | 0.09 39.49% | 0.13 41.93% | 0.04 71.65% | 0.05 34.74% | 0.04 14.58% | 0.06 43.43% | 0.07 18.98% | 0.06 12.11% | 0.07 9.60% | |
operating cash flow per share | 0.65 - | 0.22 65.60% | 0.90 302.66% | 0.21 77.14% | 0.09 57.53% | 0.32 261.61% | 1.82 475.03% | 0.48 73.60% | 0.40 16.60% | 0.11 71.65% | 1.03 808.93% | 0.91 11.58% | -1.03 212.92% | 1.91 285.18% | 0.37 80.53% | 1.18 217.87% | -1.19 200.98% | 1.46 222.25% | 0.95 34.83% | 1.98 108.46% | -0.28 113.97% | 2.08 851.95% | 0.26 87.59% | 1.74 575.39% | -0.33 118.97% | 1.85 660.17% | 2.06 11.46% | 1.26 38.83% | 0.62 51.23% | 2.29 272.66% | 1.28 44.30% | 1.44 12.82% | 1.53 6.05% | 1.77 15.64% | 1.84 4.10% | 1.13 38.41% | 0.47 58.10% | 1.65 248.03% | 2.50 51.16% | 2.30 7.94% | 0.17 92.52% | 1.91 1,011.28% | |||
operating cycle | 93.12 - | 102.88 10.48% | 98.94 3.83% | 104.72 5.85% | 107.30 2.46% | 109.07 1.64% | 101.27 7.15% | 100.57 0.69% | 97.50 3.05% | 101.04 3.63% | 98.08 2.93% | 89.59 8.66% | 104.05 16.15% | 97.84 5.97% | 100.64 2.86% | 98.19 2.44% | 100.90 2.76% | 113.31 12.30% | 101.18 10.71% | 102.30 1.11% | 103.17 0.85% | 99.10 3.94% | 96.06 3.07% | 96.13 0.07% | 96.67 0.56% | 96.89 0.23% | 94.35 2.63% | 90.93 3.62% | 91.80 0.95% | 89.60 2.40% | 87.19 2.69% | 79.41 8.92% | 84.35 6.22% | 83.02 1.58% | 84.26 1.50% | 85.53 1.50% | 88.19 3.11% | 86.34 2.10% | 83.93 2.78% | 78.05 7.01% | 82.77 6.05% | 97.55 17.85% | 70.55 27.68% | 68.85 2.41% | |
operating profit margin | 0.07 - | 0.08 16.38% | 0.06 21.02% | 0.04 36.03% | 0.06 58.31% | 0.05 14.58% | 0.07 31.55% | -0.03 148.95% | 0.06 269.45% | 0.03 54.81% | 0.06 120.85% | 0.06 10.52% | 0.06 8.01% | 0.06 8.60% | 0.07 3.43% | 0.07 11.06% | 0.06 13.96% | 0.06 4.62% | 0.07 18.96% | 0.06 19.32% | 0.08 32.64% | 0.07 15.27% | 0.08 19.34% | 0.02 68.73% | 0.08 223.19% | 0.06 18.42% | 0.09 38.24% | 0.09 1.03% | 0.09 2.25% | 0.08 6.96% | 0.09 8.09% | 0.09 5.35% | 0.10 10.74% | 0.09 13.98% | 0.09 7.85% | 0.11 11.44% | 0.18 75.29% | 0.09 48.46% | 0.08 14.86% | 0.09 5.43% | 0.09 6.17% | 0.11 23.62% | 0.10 14.41% | 0.10 8.99% | |
payables turnover | 4.07 - | 3.37 17.31% | 3.19 5.25% | 3.25 2.01% | 4.31 32.37% | 3.63 15.73% | 3.50 3.64% | 3.28 6.26% | 4.07 23.95% | 4.24 4.18% | 3.75 11.42% | 3.98 5.99% | 4.31 8.51% | 4.06 5.84% | 3.80 6.40% | 3.57 6.11% | 4.60 28.91% | 3.92 14.79% | 4.97 26.81% | 4.06 18.42% | 5.18 27.77% | 4.62 10.78% | 3.95 14.59% | 3.61 8.53% | 4.91 35.78% | 5.28 7.71% | 5.23 1.01% | 5.62 7.38% | 4.79 14.71% | 5.17 7.90% | 5.10 1.38% | 5.81 13.97% | 5.03 13.39% | 5.58 10.83% | 5.40 3.24% | 5.06 6.16% | 4.90 3.18% | 4.19 14.53% | 5.40 28.95% | 6.05 12.00% | 5.01 17.18% | 3.92 21.80% | 5.65 44.23% | 5.72 1.18% | |
pretax profit margin | 0.06 - | 0.07 16.55% | 0.06 21.74% | 0.04 37.59% | 0.06 64.65% | 0.05 15.52% | 0.07 32.89% | -0.04 155.99% | 0.06 248.04% | 0.02 64.56% | 0.05 176.91% | 0.06 11.12% | 0.06 9.16% | 0.06 8.70% | 0.06 4.68% | 0.07 12.24% | 0.06 15.25% | 0.06 7.76% | 0.07 21.26% | 0.05 20.41% | 0.07 38.29% | 0.06 16.57% | 0.07 20.86% | 0.02 73.35% | 0.08 280.00% | 0.06 20.21% | 0.08 40.86% | 0.09 0.63% | 0.08 2.80% | 0.08 7.03% | 0.08 8.91% | 0.09 5.31% | 0.10 11.47% | 0.08 14.77% | 0.09 8.69% | 0.12 36.51% | 0.17 39.19% | 0.06 65.49% | 0.07 14.82% | 0.07 9.33% | 0.08 10.35% | 0.10 23.92% | 0.09 13.77% | 0.10 11.59% | |
price fair value | 1.76 - | 1.84 4.53% | 1.67 9.58% | 1.57 5.52% | 1.69 7.55% | 1.60 5.46% | 1.61 0.35% | 1.72 7.03% | 1.86 8.04% | 1.98 6.51% | 1.96 0.97% | 2.32 18.48% | 2.82 21.60% | 2.56 9.45% | 2.93 14.66% | 2.86 2.40% | 2.84 0.73% | 2.88 1.55% | 3.55 23.02% | 3.90 9.89% | 3.01 22.91% | 3.34 11.28% | 4.29 28.40% | 4.79 11.54% | 4.59 4.18% | 4.13 9.95% | 4.26 3.18% | 4.91 15.18% | 5.69 15.84% | 6.18 8.56% | 5.45 11.79% | 6.62 21.43% | 7.47 12.85% | 7.22 3.28% | 6.16 14.66% | 5.76 6.46% | 5.82 0.96% | 5.74 1.34% | 6.03 5.06% | 5.75 4.75% | 5.83 1.54% | 6.42 10.00% | 6.35 0.99% | 6.90 8.55% | |
receivables turnover | 0.97 - | 0.87 9.49% | 0.91 3.99% | 0.86 5.53% | 0.84 2.40% | 0.83 1.62% | 0.89 7.70% | 0.89 0.69% | 0.92 3.15% | 0.89 3.50% | 0.92 3.02% | 1.00 9.48% | 0.86 13.90% | 0.92 6.35% | 0.89 2.78% | 0.92 2.50% | 0.89 2.69% | 0.79 10.95% | 0.89 11.99% | 0.88 1.10% | 0.87 0.84% | 0.91 4.10% | 0.94 3.16% | 0.94 0.07% | 0.93 0.56% | 0.93 0.23% | 0.95 2.70% | 0.99 3.76% | 0.98 0.94% | 1.00 2.46% | 1.03 2.76% | 1.13 9.80% | 1.07 5.86% | 1.08 1.60% | 1.07 1.48% | 1.05 1.48% | 1.02 3.02% | 1.04 2.15% | 1.07 2.86% | 1.15 7.54% | 1.09 5.70% | 0.92 15.15% | 1.28 38.27% | 1.31 2.47% | |
return on assets | 0.02 - | 0.02 16.85% | 0.01 18.11% | 0.01 12.99% | 0.02 18.59% | 0.01 23.28% | 0.02 32.98% | -0.02 232.25% | 0.02 176.09% | 0.00 86.20% | 0.01 563.04% | 0.02 22.21% | 0.01 14.76% | 0.01 1.24% | 0.02 10.31% | 0.02 9.94% | 0.02 28.94% | 0.01 40.95% | 0.02 18.80% | 0.01 9.82% | 0.02 54.92% | 0.03 25.15% | 0.02 18.02% | 0.01 77.20% | 0.02 275.52% | 0.02 22.76% | 0.02 27.94% | 0.02 5.54% | 0.02 15.66% | 0.02 14.62% | 0.02 11.49% | 0.03 55.75% | 0.03 19.44% | 0.02 22.71% | 0.02 9.25% | 0.03 44.39% | 0.04 35.10% | 0.01 74.85% | 0.02 41.04% | 0.01 7.47% | 0.02 35.30% | 0.02 1.03% | 0.02 11.86% | 0.02 9.17% | |
return on capital employed | 0.03 - | 0.04 6.95% | 0.03 17.03% | 0.02 33.12% | 0.03 49.35% | 0.02 14.04% | 0.03 30.55% | -0.02 155.44% | 0.03 265.57% | 0.01 56.45% | 0.03 130.50% | 0.04 19.32% | 0.03 18.97% | 0.03 10.91% | 0.03 7.01% | 0.04 16.10% | 0.03 18.38% | 0.03 14.15% | 0.04 34.52% | 0.03 14.34% | 0.04 32.29% | 0.04 16.23% | 0.04 24.89% | 0.01 66.85% | 0.04 160.26% | 0.03 23.39% | 0.04 38.01% | 0.04 3.17% | 0.04 5.21% | 0.04 8.12% | 0.04 12.02% | 0.05 15.30% | 0.05 2.82% | 0.04 14.52% | 0.05 16.38% | 0.06 14.67% | 0.09 59.38% | 0.04 55.85% | 0.04 9.50% | 0.04 15.34% | 0.04 2.41% | 0.04 2.75% | 0.05 10.77% | 0.05 6.40% | |
return on equity | 0.03 - | 0.03 13.46% | 0.03 17.87% | 0.02 10.82% | 0.03 15.07% | 0.02 19.70% | 0.03 33.23% | -0.04 234.85% | 0.03 174.37% | 0.00 84.00% | 0.03 575.33% | 0.04 20.21% | 0.03 14.93% | 0.03 2.25% | 0.03 10.13% | 0.04 13.27% | 0.05 30.95% | 0.03 37.14% | 0.04 16.49% | 0.03 16.32% | 0.04 47.77% | 0.06 28.25% | 0.05 14.13% | 0.01 75.97% | 0.05 295.55% | 0.04 16.87% | 0.05 19.62% | 0.04 6.06% | 0.05 10.22% | 0.04 16.37% | 0.04 9.71% | 0.07 54.41% | 0.06 17.68% | 0.04 22.97% | 0.05 14.21% | 0.07 44.05% | 0.09 25.73% | 0.03 64.16% | 0.04 31.24% | 0.04 7.81% | 0.05 27.55% | 0.05 1.07% | 0.05 6.76% | 0.05 2.00% | |
total debt to capitalization | 0.17 - | 0.17 1.93% | 0.16 3.05% | 0.17 4.33% | 0.17 0.18% | 0.21 22.47% | 0.20 3.50% | 0.18 7.38% | 0.18 0.03% | 0.30 61.94% | 0.30 0.26% | 0.29 3.94% | 0.31 7.92% | 0.28 10.11% | 0.26 5.12% | 0.28 5.73% | 0.32 15.66% | 0.34 5.12% | 0.32 5.62% | 0.22 30.05% | 0.21 3.87% | 0.21 0.43% | 0.25 16.69% | 0.22 12.24% | 0.36 64.92% | 0.40 10.50% | 0.35 11.59% | 0.35 1.17% | 0.33 4.09% | 0.31 7.02% | 0.29 6.33% | 0.27 7.40% | 0.29 7.19% | 0.28 3.42% | 0.28 1.68% | 0.28 0.69% | 0.25 9.73% | 0.49 93.17% | 0.44 9.82% | 0.44 1.19% | 0.43 1.93% | 0.41 4.88% | 0.39 4.79% | 0.36 8.01% |
All numbers in USD (except ratios and percentages)