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COM:THORINDUSTRIES

Thor Industries

  • Stock

Last Close

106.45

30/08 20:00

Market Cap

4.95B

Beta: -

Volume Today

250.28K

Avg: -

Preview

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Oct '13
Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
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Apr '16
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Apr '18
Jul '18
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Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
asset turnover
0.61
-
0.51
16.12%
0.76
49.90%
0.74
2.90%
0.65
11.64%
0.59
10.53%
0.76
29.36%
0.70
7.07%
0.66
6.91%
0.61
6.20%
0.76
23.04%
0.56
26.50%
0.72
29.05%
0.65
8.96%
0.78
18.68%
0.76
2.42%
0.82
8.88%
0.73
11.62%
0.79
7.93%
0.67
14.13%
0.63
7.03%
0.47
24.61%
0.42
11.21%
0.41
2.70%
0.38
5.73%
0.36
7.56%
0.30
15.80%
0.40
34.40%
0.43
7.50%
0.43
1.08%
0.52
20.31%
0.54
4.80%
0.51
5.64%
0.51
0.78%
0.60
19.10%
0.52
14.32%
0.43
17.26%
0.32
24.82%
0.39
20.81%
0.38
2.74%
0.35
7.54%
0.31
12.37%
0.39
27.03%
cash conversion cycle
34.19
-
46.53
36.10%
39.01
16.17%
29.49
24.40%
33.08
12.19%
39.36
18.99%
33.30
15.40%
32.13
3.52%
36.03
12.15%
40.89
13.47%
33.28
18.60%
39.12
17.56%
35.00
10.53%
40.23
14.94%
33.60
16.48%
29.82
11.25%
33.21
11.36%
40.97
23.36%
38.09
7.03%
37.26
2.18%
43.83
17.63%
50.83
15.98%
46.90
7.74%
40.44
13.77%
49.19
21.64%
54.40
10.59%
55.34
1.72%
35.16
36.46%
40.89
16.30%
50.47
23.43%
40.13
20.50%
37.44
6.70%
43.32
15.71%
46.02
6.24%
40.57
11.85%
48.84
20.39%
63.85
30.73%
78.40
22.79%
63.54
18.95%
56.35
11.33%
62.74
11.34%
73.48
17.13%
56.68
22.86%
cash per share
5.54
-
3.84
30.66%
2.27
40.97%
5.43
139.22%
5.88
8.31%
4.65
20.90%
4.86
4.49%
3.49
28.20%
3.42
1.95%
3.53
3.25%
4.71
33.41%
4.00
15.10%
3.08
23.03%
2.56
16.85%
3.60
40.66%
4.25
17.87%
2.88
32.19%
2.08
27.64%
2.79
33.93%
5.22
87.22%
4.27
18.33%
5.79
35.77%
8.84
52.68%
8.20
7.32%
4.21
48.67%
4.39
4.27%
11.80
169.06%
9.81
16.90%
6.16
37.20%
3.37
45.29%
5.32
57.90%
8.05
51.36%
6.07
24.66%
5.95
1.88%
6.00
0.76%
5.74
4.31%
5.44
5.27%
5.26
3.23%
6.61
25.67%
8.28
25.18%
7.91
4.46%
6.34
19.81%
6.97
9.99%
company equity multiplier
1.51
-
1.42
5.89%
1.49
4.67%
1.44
3.26%
1.40
2.49%
1.43
1.72%
1.45
1.50%
1.41
2.71%
1.43
1.25%
1.40
1.88%
1.42
1.23%
1.84
29.49%
1.80
2.25%
1.77
1.58%
1.77
0.11%
1.62
8.15%
1.61
0.82%
1.55
3.69%
1.54
0.86%
1.43
6.67%
1.45
1.27%
1.43
1.41%
2.93
104.53%
2.70
7.74%
2.65
1.79%
2.66
0.41%
2.69
0.96%
2.46
8.51%
2.42
1.59%
2.45
1.30%
2.46
0.16%
2.28
7.31%
2.50
9.94%
2.38
5.14%
2.25
5.15%
2.07
8.00%
2.00
3.55%
1.93
3.26%
1.94
0.20%
1.83
5.76%
1.83
0.31%
1.84
0.21%
1.80
1.77%
days of inventory outstanding
25.55
-
35.35
38.38%
23.32
34.05%
21.87
6.22%
24.82
13.53%
29.31
18.09%
22.91
21.83%
24.98
8.99%
27.81
11.36%
29.91
7.52%
22.91
23.39%
33.99
48.38%
25.51
24.96%
31.22
22.39%
24.03
23.02%
25.37
5.58%
24.52
3.34%
31.23
27.35%
28.24
9.57%
29.71
5.18%
32.85
10.60%
44.01
33.96%
39.13
11.09%
37.64
3.80%
44.54
18.33%
47.76
7.23%
52.90
10.77%
32.61
38.36%
43.29
32.75%
50.59
16.87%
45.22
10.63%
41.12
9.05%
45.56
10.78%
47.23
3.67%
40.54
14.17%
50.07
23.53%
63.61
27.03%
81.32
27.84%
67.23
17.32%
63.48
5.59%
72.00
13.42%
84.03
16.71%
61.03
27.37%
days of payables outstanding
18.75
-
21.18
12.96%
16.97
19.88%
16.64
1.94%
16.51
0.76%
21.34
29.27%
17.72
16.98%
16.50
6.89%
19.50
18.18%
19.67
0.87%
16.41
16.58%
22.20
35.32%
15.77
28.99%
18.74
18.87%
17.96
4.18%
18.11
0.83%
17.06
5.77%
18.75
9.93%
16.47
12.19%
15.85
3.76%
14.85
6.31%
17.22
15.99%
22.43
30.24%
25.09
11.83%
27.72
10.51%
31.66
14.20%
25.12
20.67%
28.98
15.38%
31.40
8.37%
31.27
0.43%
31.47
0.66%
27.48
12.69%
28.76
4.65%
28.20
1.93%
24.06
14.68%
23.47
2.46%
23.20
1.17%
27.89
20.22%
28.63
2.65%
28.27
1.24%
31.46
11.26%
36.05
14.61%
31.02
13.97%
days of sales outstanding
27.39
-
32.35
18.13%
32.66
0.94%
24.26
25.72%
24.77
2.09%
31.39
26.75%
28.11
10.47%
23.65
15.85%
27.72
17.19%
30.65
10.58%
26.78
12.63%
27.33
2.07%
25.26
7.57%
27.75
9.87%
27.53
0.82%
22.55
18.06%
25.75
14.15%
28.49
10.66%
26.31
7.65%
23.40
11.07%
25.82
10.35%
24.04
6.88%
30.20
25.61%
27.89
7.67%
32.38
16.10%
38.30
18.30%
27.55
28.07%
31.53
14.44%
29.00
8.01%
31.14
7.39%
26.39
15.28%
23.79
9.82%
26.52
11.45%
26.99
1.79%
24.09
10.75%
22.23
7.71%
23.44
5.40%
24.97
6.53%
24.94
0.11%
21.14
15.22%
22.19
4.96%
25.51
14.93%
26.67
4.55%
dividend yield
0.00
-
0.02
503.13%
0.00
84.22%
0.00
14.90%
0.01
17.67%
0.00
6.21%
0.00
6.35%
0.00
7.28%
0.01
15.38%
0.01
1.87%
0.00
17.18%
0.00
16.58%
0.00
6.60%
0.00
-
0.00
8.64%
0.00
13.15%
0.00
-
0.00
11.90%
0.01
43.79%
0.01
-
0.01
10.52%
0.01
3.19%
0.01
-
0.00
41.93%
0.00
38.46%
0.00
-
0.00
19.63%
0.00
17.29%
0.01
-
0.01
9.01%
0.01
7.54%
0.01
71.37%
0.01
40.99%
0.00
30.05%
0.01
38.41%
0.01
56.36%
0.00
42.74%
ebit per revenue
0.07
-
0.04
45.59%
0.08
113.34%
0.09
9.36%
0.06
29.13%
0.05
15.52%
0.08
55.56%
0.09
15.12%
0.08
17.88%
0.08
2.77%
0.09
15.83%
0.10
6.32%
0.07
28.76%
0.06
7.97%
0.08
32.76%
0.09
9.84%
0.08
9.02%
0.07
14.85%
0.08
15.17%
0.07
18.85%
0.05
20.47%
0.03
35.15%
0.04
5.53%
0.06
62.61%
0.04
23.95%
0.03
21.71%
0.03
8.83%
0.07
127.09%
0.07
7.28%
0.07
1.60%
0.07
6.74%
0.09
25.12%
0.08
6.19%
0.10
16.38%
0.10
8.59%
0.09
10.40%
0.07
30.35%
0.02
61.75%
0.06
149.65%
0.06
9.07%
0.06
0.80%
0.01
85.04%
0.06
595.83%
ebt per ebit
1.01
-
1.02
1.61%
1.01
1.51%
1.03
1.71%
1.01
1.29%
1.01
0.35%
1.01
0.02%
1.00
0.61%
1.00
0.34%
0.87
12.80%
1.01
15.70%
1.00
0.81%
1.00
0.38%
0.99
0.73%
0.99
0.34%
1.00
0.40%
1.01
1.30%
1.01
0.23%
0.98
2.71%
1.00
1.98%
0.34
65.99%
0.04
87.53%
0.46
981.60%
0.81
76.25%
0.71
11.95%
0.50
30.07%
0.40
20.44%
0.88
122.39%
0.86
2.44%
0.91
5.92%
0.96
4.83%
0.96
0.25%
0.96
0.36%
0.93
2.85%
0.95
2.32%
0.95
0.47%
0.89
6.46%
0.56
36.80%
0.86
52.49%
0.85
0.18%
0.52
39.27%
0.37
28.08%
0.87
133.85%
effective tax rate
0.33
-
0.28
15.64%
0.33
19.37%
0.27
18.52%
0.31
13.50%
0.31
1.80%
0.33
4.35%
0.29
10.85%
0.35
18.67%
0.31
9.71%
0.32
1.82%
0.33
3.12%
0.32
2.71%
0.34
6.69%
0.33
3.15%
0.32
2.87%
0.31
2.34%
0.43
38.57%
0.26
40.44%
0.29
12.27%
0.56
91.73%
3.89
598.41%
0.24
93.76%
0.16
35.24%
0.24
55.53%
0.22
8.10%
-0.07
132.58%
0.19
362.05%
0.21
9.24%
0.20
4.68%
0.21
7.43%
0.23
8.55%
0.22
6.69%
0.23
7.05%
0.25
8.11%
0.17
33.57%
0.23
39.61%
0.21
9.50%
0.23
8.77%
0.31
34.04%
0.24
21.50%
0.23
5.93%
0.20
11.13%
enterprise value multiple
45.41
-
95.35
109.98%
35.12
63.17%
27.20
22.55%
42.02
54.47%
53.51
27.36%
28.90
45.99%
27.11
6.20%
29.73
9.68%
29.99
0.88%
24.18
19.40%
29.42
21.68%
29.96
1.83%
45.18
50.83%
26.82
40.65%
28.47
6.15%
33.64
18.18%
43.28
28.65%
28.01
35.29%
34.28
22.40%
30.63
10.66%
31.78
3.76%
47.06
48.07%
28.48
39.48%
34.40
20.80%
49.28
43.25%
53.29
8.15%
42.78
19.71%
26.32
38.49%
33.21
26.18%
29.15
12.21%
22.27
23.60%
19.55
12.22%
17.38
11.12%
10.54
39.36%
15.19
44.11%
21.57
42.06%
52.29
142.38%
22.25
57.44%
30.69
37.93%
34.94
13.84%
83.67
139.46%
27.17
67.53%
fixed asset turnover
5.45
-
4.23
22.40%
7.03
66.05%
6.14
12.59%
5.28
14.06%
4.65
11.83%
6.09
30.86%
4.52
25.76%
4.23
6.41%
3.95
6.54%
5.03
27.08%
3.75
25.28%
4.74
26.31%
4.23
10.77%
5.10
20.61%
4.55
10.86%
5.00
9.95%
4.23
15.46%
4.59
8.52%
3.59
21.78%
3.23
10.03%
2.34
27.41%
2.30
1.75%
2.12
8.14%
1.95
7.65%
1.84
5.88%
1.56
15.31%
2.10
34.72%
2.32
10.74%
2.41
3.63%
2.99
24.01%
3.03
1.52%
3.25
7.19%
3.19
1.97%
3.77
18.48%
3.04
19.53%
2.45
19.36%
1.77
27.70%
2.15
21.59%
1.97
8.38%
1.82
7.99%
1.60
12.02%
2.03
27.14%
free cash flow per share
0.01
-
-0.59
4,419.72%
-0.42
28.08%
3.22
864.81%
0.78
75.88%
-0.08
110.80%
0.48
666.08%
2.72
472.83%
0.06
97.92%
0.46
719.09%
1.49
220.93%
3.50
135.12%
-0.47
113.54%
0.51
207.44%
1.93
278.78%
3.82
97.98%
-0.40
110.38%
0.28
170.38%
1.96
602.38%
4.39
123.72%
-0.95
121.74%
2.46
358.35%
0.22
90.99%
5.19
2,237.36%
-1.51
129.11%
0.65
142.77%
3.76
482.01%
4.97
32.16%
-1.92
138.62%
-0.55
71.14%
4.16
851.91%
5.49
31.73%
-0.03
100.47%
3.27
12,770.97%
5.22
59.44%
5.17
0.86%
0.71
86.27%
0.86
21.47%
4.48
418.88%
8.44
88.35%
0.40
95.28%
-2.69
776.26%
4.21
256.34%
gross profit margin
0.13
-
0.11
15.81%
0.14
22.61%
0.15
7.91%
0.13
12.86%
0.12
6.24%
0.14
18.57%
0.16
14.09%
0.15
8.73%
0.15
3.31%
0.16
3.04%
0.17
9.87%
0.14
19.80%
0.13
3.83%
0.15
9.41%
0.16
6.80%
0.15
4.13%
0.14
8.16%
0.14
2.60%
0.13
7.30%
0.12
9.50%
0.11
7.04%
0.12
6.33%
0.14
23.04%
0.14
0.34%
0.13
10.52%
0.12
4.48%
0.15
22.22%
0.15
0.09%
0.15
1.86%
0.15
3.96%
0.17
13.56%
0.17
0.17%
0.17
5.24%
0.17
0.52%
0.17
0.80%
0.16
10.44%
0.12
22.97%
0.15
22.52%
0.14
2.51%
0.14
0.61%
0.14
3.44%
0.17
22.47%
interest coverage
10.80K
-
11.67K
8.02%
29.80K
-
43.73K
-
543.07
-
446.75
17.74%
450.01
0.73%
694.72
54.38%
113.87
83.61%
45.40
60.13%
40.01
11.88%
65.76
64.39%
100.99
53.56%
131.28
29.99%
102.99
21.55%
132.62
28.77%
119.35
10.01%
105.39
11.70%
51.22
51.39%
2.74
94.66%
4.79
75.09%
3.43
28.46%
2.56
25.25%
1.99
22.42%
6.74
238.99%
6.99
3.72%
7.43
6.28%
9.06
22.02%
16.54
82.47%
15.60
5.64%
15.11
3.14%
21.23
40.45%
15.61
26.46%
8.86
43.25%
2.28
74.31%
6.90
202.97%
6.83
1.04%
6.93
1.59%
0.66
90.48%
7.48
1,033.52%
inventory turnover
3.52
-
2.55
27.73%
3.86
51.62%
4.12
6.63%
3.63
11.92%
3.07
15.32%
3.93
27.93%
3.60
8.25%
3.24
10.20%
3.01
7.00%
3.93
30.54%
2.65
32.61%
3.53
33.27%
2.88
18.30%
3.74
29.90%
3.55
5.28%
3.67
3.46%
2.88
21.48%
3.19
10.58%
3.03
4.92%
2.74
9.58%
2.05
25.35%
2.30
12.48%
2.39
3.95%
2.02
15.49%
1.88
6.75%
1.70
9.72%
2.76
62.23%
2.08
24.67%
1.78
14.43%
1.99
11.89%
2.19
9.95%
1.98
9.73%
1.91
3.54%
2.22
16.51%
1.80
19.05%
1.41
21.28%
1.11
21.78%
1.34
20.95%
1.42
5.92%
1.25
11.84%
1.07
14.32%
1.47
37.68%
long term debt to capitalization
0.22
-
0.20
7.85%
0.19
6.37%
0.17
12.64%
0.08
49.55%
0.05
39.77%
0.04
13.73%
0.04
6.05%
0.52
-
0.47
8.37%
0.46
3.47%
0.45
1.01%
0.49
7.19%
0.41
14.79%
0.40
4.27%
0.41
4.19%
0.39
6.37%
0.35
8.53%
0.42
18.50%
0.40
3.97%
0.37
8.87%
0.33
10.09%
0.32
2.78%
0.32
0.82%
0.30
6.68%
0.25
17.25%
0.25
0.01%
0.26
6.46%
0.23
11.14%
net income per ebt
0.76
-
0.68
10.28%
0.67
1.67%
0.73
8.96%
0.69
5.43%
0.65
5.44%
0.66
2.39%
0.71
6.44%
0.65
8.12%
0.68
4.30%
0.68
0.32%
0.67
0.78%
0.68
1.42%
0.66
3.15%
0.67
1.63%
0.68
1.42%
0.69
1.11%
0.57
17.63%
0.74
31.09%
0.71
4.29%
0.44
37.59%
-2.89
753.28%
0.79
127.22%
0.84
6.56%
0.74
11.29%
0.82
10.54%
1.13
37.85%
0.80
29.06%
0.78
3.33%
0.81
3.96%
0.79
2.53%
0.76
3.09%
0.77
1.42%
0.77
0.58%
0.75
2.23%
0.83
10.31%
0.76
8.51%
0.83
8.95%
0.78
6.17%
0.68
11.86%
0.74
7.82%
1.05
41.85%
0.80
23.16%
net profit margin
0.05
-
0.03
50.40%
0.05
106.61%
0.06
21.19%
0.04
33.84%
0.03
20.39%
0.05
59.24%
0.07
21.78%
0.05
24.81%
0.05
6.53%
0.06
33.59%
0.06
4.63%
0.05
28.02%
0.04
11.52%
0.06
35.38%
0.06
11.84%
0.06
6.82%
0.04
29.70%
0.06
46.89%
0.05
20.79%
0.01
83.12%
-0.00
152.82%
0.01
410.65%
0.04
205.41%
0.02
40.60%
0.01
39.49%
0.01
0.02%
0.05
258.25%
0.04
12.56%
0.05
8.36%
0.05
9.07%
0.06
20.95%
0.06
4.51%
0.07
12.40%
0.07
8.63%
0.07
1.63%
0.04
40.40%
0.01
73.66%
0.04
257.17%
0.03
20.00%
0.02
35.04%
0.00
84.74%
0.04
1,150.37%
operating cash flow per share
0.11
-
-0.44
504.24%
-0.29
33.73%
3.43
1,263.89%
0.94
72.66%
0.06
93.73%
0.72
1,118.67%
2.98
315.49%
0.36
87.89%
0.63
74.32%
1.77
182.17%
3.74
111.05%
0.02
99.36%
0.98
3,975.72%
2.47
152.20%
4.50
81.89%
0.25
94.33%
0.82
223.23%
2.66
223.14%
5.11
91.91%
-0.30
105.88%
2.85
1,048.81%
0.75
73.76%
6.03
706.90%
-0.94
115.64%
1.04
209.98%
4.20
304.87%
5.50
30.91%
-1.47
126.75%
-0.13
91.07%
4.76
3,723.41%
6.35
33.29%
0.75
88.12%
4.62
512.40%
6.18
33.90%
6.49
5.03%
1.75
73.02%
1.71
2.63%
5.41
216.85%
9.52
76.11%
1.11
88.36%
-1.94
274.74%
4.72
343.90%
operating cycle
52.93
-
67.70
27.90%
55.97
17.33%
46.12
17.59%
49.59
7.52%
60.71
22.41%
51.02
15.96%
48.63
4.69%
55.53
14.20%
60.55
9.05%
49.69
17.95%
61.32
23.42%
50.77
17.21%
58.97
16.16%
51.56
12.57%
47.93
7.04%
50.27
4.89%
59.72
18.80%
54.55
8.65%
53.10
2.66%
58.67
10.49%
68.05
15.98%
69.33
1.87%
65.52
5.48%
76.91
17.38%
86.06
11.89%
80.45
6.52%
64.14
20.28%
72.29
12.71%
81.74
13.07%
71.60
12.40%
64.92
9.33%
72.08
11.03%
74.22
2.98%
64.63
12.93%
72.31
11.88%
87.04
20.38%
106.29
22.10%
92.17
13.28%
84.62
8.19%
94.19
11.31%
109.53
16.29%
87.70
19.94%
operating profit margin
0.07
-
0.04
45.59%
0.08
113.34%
0.09
9.36%
0.06
29.13%
0.05
15.52%
0.08
55.56%
0.09
15.12%
0.08
17.88%
0.08
2.77%
0.09
15.83%
0.10
6.32%
0.07
28.76%
0.06
7.97%
0.08
32.76%
0.09
9.84%
0.08
9.02%
0.07
14.85%
0.08
15.17%
0.07
18.85%
0.05
20.47%
0.03
35.15%
0.04
5.53%
0.06
62.61%
0.04
23.95%
0.03
21.71%
0.03
8.83%
0.07
127.09%
0.07
7.28%
0.07
1.60%
0.07
6.74%
0.09
25.12%
0.08
6.19%
0.10
16.38%
0.10
8.59%
0.09
10.40%
0.07
30.35%
0.02
61.75%
0.06
149.65%
0.06
9.07%
0.06
0.80%
0.01
85.04%
0.06
595.83%
payables turnover
4.80
-
4.25
11.47%
5.30
24.81%
5.41
1.98%
5.45
0.77%
4.22
22.64%
5.08
20.45%
5.45
7.40%
4.62
15.38%
4.58
0.86%
5.49
19.87%
4.05
26.10%
5.71
40.83%
4.80
15.88%
5.01
4.36%
4.97
0.82%
5.28
6.13%
4.80
9.03%
5.47
13.89%
5.68
3.91%
6.06
6.73%
5.23
13.79%
4.01
23.22%
3.59
10.58%
3.25
9.51%
2.84
12.44%
3.58
26.06%
3.11
13.33%
2.87
7.72%
2.88
0.43%
2.86
0.66%
3.28
14.54%
3.13
4.45%
3.19
1.97%
3.74
17.21%
3.83
2.52%
3.88
1.18%
3.23
16.82%
3.14
2.59%
3.18
1.25%
2.86
10.12%
2.50
12.75%
2.90
16.24%
pretax profit margin
0.07
-
0.04
44.72%
0.08
110.11%
0.09
11.22%
0.06
30.04%
0.05
15.81%
0.08
55.52%
0.09
14.41%
0.08
18.16%
0.07
10.38%
0.09
34.02%
0.10
5.46%
0.07
29.03%
0.06
8.64%
0.08
33.21%
0.09
10.28%
0.08
7.84%
0.07
14.65%
0.08
12.06%
0.07
17.25%
0.02
72.95%
0.00
91.91%
0.02
1,041.44%
0.05
186.61%
0.03
33.04%
0.02
45.26%
0.01
27.47%
0.06
405.01%
0.06
9.54%
0.06
4.23%
0.07
11.90%
0.08
24.81%
0.08
5.85%
0.09
13.06%
0.10
11.11%
0.09
10.82%
0.06
34.85%
0.01
75.83%
0.05
280.68%
0.05
9.23%
0.03
39.76%
0.00
89.24%
0.05
1,527.17%
price fair value
3.54
-
3.12
11.84%
3.52
12.84%
2.89
17.98%
2.81
2.57%
2.95
4.96%
3.01
1.78%
2.76
8.21%
2.58
6.62%
2.46
4.53%
2.81
14.21%
3.18
13.34%
3.14
1.32%
3.96
25.95%
3.44
13.09%
3.51
2.19%
4.26
21.11%
4.12
3.19%
3.00
27.23%
2.58
13.96%
1.90
26.18%
1.80
5.30%
1.78
1.38%
1.57
11.92%
1.65
5.28%
2.10
27.57%
1.75
16.75%
2.68
53.18%
1.93
28.05%
2.50
29.59%
2.87
14.69%
2.24
21.82%
1.90
15.41%
1.63
14.27%
1.22
24.75%
1.28
4.62%
1.20
6.28%
1.35
12.44%
1.10
18.74%
1.55
41.22%
1.21
21.90%
1.54
27.37%
1.32
14.05%
receivables turnover
3.29
-
2.78
15.35%
2.76
0.93%
3.71
34.62%
3.63
2.05%
2.87
21.11%
3.20
11.70%
3.81
18.84%
3.25
14.67%
2.94
9.56%
3.36
14.46%
3.29
2.03%
3.56
8.19%
3.24
8.98%
3.27
0.83%
3.99
22.04%
3.50
12.39%
3.16
9.63%
3.42
8.28%
3.85
12.45%
3.49
9.38%
3.74
7.39%
2.98
20.39%
3.23
8.30%
2.78
13.87%
2.35
15.47%
3.27
39.02%
2.85
12.62%
3.10
8.71%
2.89
6.88%
3.41
18.04%
3.78
10.89%
3.39
10.28%
3.33
1.76%
3.74
12.05%
4.05
8.36%
3.84
5.12%
3.60
6.13%
3.61
0.11%
4.26
17.95%
4.06
4.73%
3.53
12.99%
3.38
4.35%
return on assets
0.03
-
0.01
58.40%
0.04
209.72%
0.05
17.67%
0.03
41.54%
0.02
28.77%
0.04
106.00%
0.05
13.17%
0.03
30.00%
0.03
12.32%
0.05
64.37%
0.04
23.09%
0.03
7.11%
0.03
19.45%
0.04
60.68%
0.05
9.14%
0.05
1.45%
0.03
37.87%
0.05
58.54%
0.03
31.99%
0.00
84.30%
-0.00
139.82%
0.01
375.82%
0.02
197.17%
0.01
44.00%
0.01
44.06%
0.00
15.82%
0.02
381.48%
0.02
6.00%
0.02
7.19%
0.03
31.23%
0.03
26.75%
0.03
9.90%
0.03
11.53%
0.04
29.38%
0.04
15.71%
0.02
50.68%
0.00
80.20%
0.02
331.51%
0.01
22.19%
0.01
39.94%
0.00
86.63%
0.02
1,488.36%
return on capital employed
0.06
-
0.02
56.98%
0.08
235.85%
0.09
4.25%
0.05
38.77%
0.04
23.06%
0.08
104.65%
0.09
4.08%
0.07
22.59%
0.06
4.97%
0.09
44.39%
0.07
19.67%
0.07
8.21%
0.06
16.13%
0.09
61.96%
0.10
8.10%
0.10
1.76%
0.07
27.13%
0.09
23.74%
0.06
32.40%
0.05
25.16%
0.02
51.83%
0.02
9.03%
0.03
58.80%
0.02
28.23%
0.02
26.75%
0.01
27.20%
0.04
220.47%
0.04
1.03%
0.04
3.96%
0.05
33.52%
0.06
27.36%
0.06
12.39%
0.06
13.36%
0.08
30.45%
0.06
25.03%
0.04
43.43%
0.01
72.04%
0.03
212.23%
0.03
10.56%
0.03
7.92%
0.00
87.13%
0.03
802.37%
return on equity
0.05
-
0.02
60.85%
0.06
224.18%
0.07
13.83%
0.04
43.00%
0.03
27.55%
0.06
109.08%
0.06
10.11%
0.05
29.12%
0.04
13.97%
0.07
66.39%
0.07
0.41%
0.06
9.20%
0.05
20.72%
0.08
60.50%
0.08
0.25%
0.08
0.62%
0.05
40.16%
0.07
57.17%
0.05
36.52%
0.01
84.10%
-0.00
139.26%
0.02
664.13%
0.04
174.16%
0.02
45.01%
0.01
43.83%
0.01
15.01%
0.05
340.48%
0.05
7.50%
0.05
8.59%
0.07
31.44%
0.08
17.49%
0.08
0.94%
0.08
5.80%
0.10
22.71%
0.08
22.45%
0.04
52.43%
0.01
80.84%
0.03
332.35%
0.02
26.67%
0.01
39.76%
0.00
86.60%
0.03
1,460.20%
total debt to capitalization
0.22
-
0.20
7.85%
0.19
6.37%
0.17
12.64%
0.08
49.55%
0.05
39.77%
0.04
13.73%
0.04
6.05%
0.52
-
0.48
8.53%
0.46
3.40%
0.46
1.00%
0.49
7.06%
0.42
14.75%
0.40
4.29%
0.41
4.12%
0.39
6.33%
0.35
8.48%
0.42
18.28%
0.40
3.97%
0.37
8.85%
0.33
9.95%
0.32
2.87%
0.32
0.79%
0.30
6.63%
0.25
17.10%
0.25
0.00%
0.27
11.15%
0.25
9.36%

All numbers in (except ratios and percentages)