PLAT
COM:THRACEGROUP
Thrace Group
- Stock
Last Close
3.96
25/11 08:58
Market Cap
163.17M
Beta: -
Volume Today
4.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.26 6.51% | 0.30 17.54% | 0.30 2.30% | 0.27 9.93% | 0.26 2.54% | 0.30 13.73% | 0.29 0.54% | 0.25 14.13% | 0.26 3.97% | 0.27 4.38% | 0.25 7.76% | 0.23 9.18% | 0.25 8.83% | 0.27 9.36% | 0.27 2.23% | 0.25 7.44% | 0.25 1.15% | 0.26 5.01% | 0.26 2.37% | 0.23 10.82% | 0.25 9.08% | 0.26 5.01% | 0.25 5.30% | 0.23 8.37% | 0.24 3.69% | 0.24 1.79% | 0.28 17.74% | 0.25 10.95% | 0.29 14.02% | 0.31 7.70% | 0.27 13.52% | 0.21 19.68% | 0.26 19.36% | 0.26 0.14% | 0.25 2.18% | 0.19 22.80% | 0.23 16.41% | 0.21 6.73% | 0.22 3.61% | 0.19 14.52% | 0.21 10.59% | 0.23 11.12% | |
cash conversion cycle | 131.01 - | 35.98 72.54% | 23.68 34.19% | 20.45 13.65% | 120.76 490.64% | 33.98 71.86% | 18.93 44.30% | 27.95 47.64% | 35.10 25.60% | 32.60 7.13% | 27.06 16.98% | 31.59 16.72% | 43.79 38.62% | 29.89 31.74% | 23.33 21.95% | 26.15 12.09% | 33.53 28.21% | 31.66 5.58% | 111.39 251.87% | 29.11 73.87% | 117.36 303.20% | 30.15 74.31% | 24.41 19.03% | 25.01 2.47% | 34.29 37.10% | 26.77 21.92% | 25.84 3.49% | 22.81 11.73% | 40.22 76.35% | 13.65 66.05% | 8.08 40.79% | 5.52 31.72% | 21.45 288.61% | 24.54 14.41% | 22.89 6.72% | 32.15 40.44% | 50.10 55.82% | 33.64 32.85% | 121.90 262.37% | 118.85 2.50% | 130.48 9.78% | 133.82 2.56% | 25.57 80.89% | |
cash per share | 0.94 - | 0.69 27.16% | 0.60 13.52% | 0.66 11.42% | 0.73 10.14% | 0.67 8.46% | 0.61 8.69% | 0.55 9.15% | 0.59 7.24% | 0.59 1.17% | 0.68 16.23% | 0.73 6.86% | 0.71 3.31% | 0.77 8.39% | 0.65 14.94% | 0.73 11.61% | 0.70 3.73% | 0.53 24.08% | 0.65 21.64% | 0.55 14.26% | 0.52 5.77% | 0.43 18.08% | 0.37 13.95% | 0.44 20.78% | 0.39 13.31% | 0.70 82.23% | 0.93 32.46% | 0.81 13.21% | 0.82 1.28% | 1.42 74.21% | 1.55 8.86% | 1.76 13.45% | 1.34 23.75% | 1.09 18.40% | 0.93 15.33% | 0.84 8.91% | 0.92 9.00% | 0.98 7.03% | 0.99 0.96% | 0.97 1.95% | 0.96 1.66% | 0.67 29.62% | 0.80 18.71% | |
company equity multiplier | 2.24 - | 2.15 4.02% | 2.23 3.46% | 2.19 1.53% | 2.23 1.66% | 2.23 0.20% | 2.12 5.16% | 2.14 1.16% | 2.08 3.03% | 2.19 5.49% | 2.41 9.97% | 2.49 3.45% | 2.40 3.72% | 2.43 1.40% | 2.50 2.57% | 2.33 6.67% | 2.26 3.16% | 2.25 0.22% | 2.32 3.01% | 2.25 2.86% | 2.30 2.35% | 2.45 6.17% | 2.39 2.23% | 2.41 0.77% | 2.26 6.46% | 2.25 0.23% | 2.28 1.55% | 2.16 5.62% | 2.00 7.26% | 1.90 5.22% | 1.80 5.13% | 1.65 8.44% | 1.63 0.97% | 1.61 1.36% | 1.65 2.55% | 1.58 3.94% | 1.53 3.13% | 1.54 0.03% | 1.57 2.20% | 1.52 3.01% | 1.49 2.10% | 1.53 2.64% | 1.59 3.67% | |
days of inventory outstanding | 103.82 - | 94.87 8.62% | 73.90 22.11% | 72.07 2.47% | 81.25 12.74% | 89.01 9.55% | 73.91 16.96% | 75.91 2.70% | 87.11 14.75% | 88.11 1.15% | 78.42 11.00% | 86.59 10.42% | 97.56 12.67% | 90.62 7.11% | 80.90 10.73% | 80.29 0.76% | 88.42 10.13% | 92.52 4.63% | 83.15 10.13% | 85.34 2.63% | 98.28 15.17% | 93.63 4.73% | 84.60 9.65% | 84.70 0.12% | 88.31 4.26% | 84.37 4.46% | 88.84 5.30% | 79.37 10.66% | 86.81 9.37% | 77.53 10.69% | 67.80 12.55% | 68.34 0.79% | 94.00 37.56% | 87.85 6.54% | 90.00 2.44% | 89.36 0.71% | 106.98 19.72% | 89.70 16.15% | 106.31 18.52% | 95.74 9.95% | 105.87 10.59% | 101.76 3.88% | 92.38 9.22% | |
days of payables outstanding | 60.45 - | 58.89 2.59% | 50.22 14.72% | 51.63 2.80% | 48.87 5.35% | 55.03 12.62% | 54.99 0.08% | 47.96 12.77% | 52.01 8.43% | 55.51 6.74% | 51.36 7.49% | 55.00 7.10% | 53.77 2.24% | 60.73 12.95% | 57.57 5.21% | 54.14 5.96% | 54.89 1.39% | 60.86 10.87% | 58.47 3.92% | 56.23 3.83% | 59.01 4.94% | 63.49 7.59% | 60.19 5.19% | 59.69 0.84% | 54.02 9.50% | 57.60 6.63% | 63.00 9.38% | 56.56 10.22% | 46.59 17.64% | 63.88 37.12% | 59.71 6.52% | 62.82 5.20% | 72.55 15.49% | 63.31 12.73% | 67.10 5.99% | 57.20 14.75% | 56.88 0.56% | 56.06 1.44% | 65.04 16.01% | 54.38 16.39% | 56.55 4.00% | 67.77 19.84% | 66.80 1.43% | |
days of sales outstanding | 87.65 - | 88.37 - | 86.72 - | 78.08 - | 80.62 - | 77.50 3.88% | 81.16 4.73% | 99.84 23.01% | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.02 - | 0.01 24.94% | 0.00 - | 0.00 - | 0.00 99.39% | 0.01 - | 0.00 - | 0.02 1,333.96% | 0.00 - | 0.02 - | 0.04 107.28% | 0.02 - | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.04 101.89% | 0.05 33.72% | 0.06 16.32% | 0.05 16.12% | 0.08 56.94% | 0.07 15.86% | 0.08 17.45% | 0.03 65.36% | 0.07 152.63% | 0.10 33.96% | 0.09 3.97% | 0.05 43.76% | 0.06 13.38% | 0.05 13.49% | 0.08 50.21% | 0.03 60.93% | 0.06 96.60% | 0.06 1.07% | 0.06 10.49% | -0.02 126.44% | 0.05 424.05% | 0.05 16.51% | 0.05 7.80% | 0.01 78.69% | 0.06 477.13% | 0.15 152.93% | 0.22 44.97% | 0.19 14.45% | 0.27 42.87% | 0.25 6.56% | 0.18 30.14% | 0.04 75.38% | 0.10 119.37% | 0.10 1.46% | 0.13 34.79% | 0.01 90.15% | 0.06 402.18% | 0.10 47.54% | 0.08 17.13% | -0.00 103.52% | 0.07 2,558.68% | 0.07 6.88% | |
ebt per ebit | -0.02 - | 0.55 2,981.20% | 0.72 30.68% | 0.81 12.82% | 0.60 26.13% | 0.65 8.83% | 0.73 13.15% | 0.90 22.19% | 0.05 94.66% | 0.84 1,662.20% | 0.83 1.65% | 0.95 13.93% | 0.37 60.45% | 0.63 67.82% | 0.87 38.50% | 0.83 4.31% | 0.96 15.45% | 0.69 28.45% | 0.89 28.99% | 0.87 2.41% | 1.79 107.25% | 0.67 62.51% | 0.89 31.60% | 1.27 43.86% | -4.48 452.09% | 0.87 119.37% | 0.98 12.81% | 0.99 1.07% | 0.84 15.22% | 0.98 16.23% | 1.05 7.45% | 1.00 4.42% | 0.79 21.62% | 1.06 34.95% | 0.91 14.59% | 0.90 0.76% | -0.11 112.39% | 0.90 907.93% | 0.83 8.19% | 1.13 36.72% | -2.48 319.31% | 0.87 135.09% | 0.83 4.62% | |
effective tax rate | -79.70 - | 0.20 100.26% | 0.24 19.05% | 0.17 29.46% | 0.88 409.12% | 0.23 74.07% | 0.21 5.43% | 0.27 25.88% | 0.82 204.39% | 0.20 75.36% | 0.23 13.19% | 0.15 32.53% | 1.06 584.74% | 0.20 80.77% | 0.33 60.63% | 0.23 30.61% | 0.03 86.84% | 0.27 802.23% | 0.28 5.41% | 0.27 6.57% | 0.62 132.33% | 0.32 48.62% | 0.36 13.36% | 0.25 29.87% | -0.23 190.27% | 0.30 230.52% | 0.23 22.37% | 0.25 10.01% | 0.10 62.02% | 0.17 71.76% | 0.26 60.12% | 0.12 53.67% | 0.75 515.05% | 0.18 75.92% | 0.21 17.31% | 0.12 44.77% | -3.86 3,376.14% | 0.27 107.12% | 0.24 11.23% | 0.21 14.13% | -3.48 1,763.73% | 0.30 108.67% | 0.28 7.34% | |
enterprise value multiple | 25.06 - | 21.29 15.03% | 15.00 29.56% | 10.99 26.74% | 13.70 24.69% | 13.24 3.34% | 11.13 15.97% | 10.59 4.83% | 27.20 156.81% | 12.91 52.55% | 10.08 21.89% | 11.35 12.54% | 26.21 131.00% | 23.32 11.01% | 20.55 11.90% | 17.75 13.62% | 28.21 58.91% | 23.96 15.05% | 18.68 22.06% | 16.90 9.50% | 66.66 294.35% | 23.89 64.16% | 20.88 12.63% | 17.17 17.73% | 37.50 118.37% | 14.31 61.84% | 7.26 49.27% | 5.43 25.25% | 9.38 72.79% | 5.47 41.64% | 7.18 31.11% | 10.67 48.65% | 32.99 209.24% | 14.62 55.68% | 11.28 22.81% | 9.78 13.31% | 30.37 210.47% | 16.11 46.96% | 18.28 13.49% | 12.41 32.14% | 36.09 190.91% | -731.75 2,127.39% | 14.10 101.93% | |
fixed asset turnover | 0.82 - | 0.91 10.28% | 1.06 16.22% | 1.02 3.33% | 0.88 13.74% | 0.83 5.34% | 0.96 14.69% | 0.92 3.90% | 0.72 21.33% | 0.77 5.85% | 0.76 0.42% | 0.71 6.27% | 0.62 13.52% | 0.68 10.63% | 0.76 10.98% | 0.75 1.63% | 0.66 11.84% | 0.66 0.84% | 0.71 7.47% | 0.68 4.42% | 0.54 21.05% | 0.59 9.14% | 0.62 5.23% | 0.58 6.55% | 0.53 7.99% | 0.58 8.38% | 0.59 2.14% | 0.69 16.49% | 0.59 13.29% | 0.75 26.95% | 0.84 10.91% | 0.70 16.12% | 0.55 21.12% | 0.67 21.14% | 0.66 1.80% | 0.62 6.27% | 0.46 26.12% | 0.54 18.56% | 0.50 7.09% | 0.51 1.57% | 0.42 18.07% | 0.47 13.57% | 0.52 9.94% | |
free cash flow per share | 0.06 - | -0.12 285.70% | -0.06 47.41% | 0.07 205.93% | 0.10 53.56% | -0.04 137.84% | -0.02 53.28% | -0.03 77.49% | -0.05 42.54% | -0.06 40.40% | 0.03 145.44% | 0.11 269.32% | -0.04 140.06% | -0.04 15.01% | -0.09 157.69% | 0.10 205.75% | -0.03 126.01% | -0.29 994.92% | -0.01 96.40% | -0.06 505.74% | -0.06 7.16% | -0.15 158.69% | -0.07 53.43% | 0.13 288.07% | 0.02 81.16% | 0.00 82.84% | 0.78 18,374.43% | 0.02 97.78% | 0.14 701.24% | 0.68 387.76% | 0.61 9.36% | 0.14 77.83% | -0.12 187.46% | -0.50 316.10% | -0.08 84.15% | -0.13 71.71% | 0.14 201.07% | 0.24 74.19% | 0.08 67.35% | 0.03 62.21% | 0.05 61.96% | 0.29 - | ||
gross profit margin | 0.17 - | 0.19 10.25% | 0.19 1.73% | 0.18 2.17% | 0.18 2.89% | 0.22 21.77% | 0.21 3.74% | 0.21 2.81% | 0.18 15.96% | 0.23 27.87% | 0.24 3.73% | 0.24 0.02% | 0.20 16.83% | 0.22 10.31% | 0.21 4.45% | 0.22 3.81% | 0.19 10.80% | 0.22 11.55% | 0.20 6.75% | 0.20 0.83% | 0.16 18.54% | 0.20 23.29% | 0.19 4.02% | 0.20 4.47% | 0.18 11.09% | 0.22 24.85% | 0.31 37.46% | 0.36 16.51% | 0.33 7.00% | 0.40 19.84% | 0.37 6.55% | 0.30 20.38% | 0.21 29.86% | 0.23 11.63% | 0.22 5.84% | 0.22 1.54% | 0.18 16.83% | 0.22 24.00% | 0.24 7.62% | 0.24 1.58% | 0.19 19.16% | 0.23 22.04% | 0.22 4.90% | |
interest coverage | 0.92 - | 1.85 101.99% | 3.52 90.43% | 4.17 18.28% | 3.29 21.07% | 4.91 49.34% | 2.08 57.65% | 4.94 137.33% | 1.67 66.15% | 3.76 125.21% | 2.81 25.32% | 4.32 53.86% | 2.43 43.70% | 3.52 44.60% | 2.86 18.62% | 3.89 35.85% | 1.94 50.10% | 4.10 111.28% | 3.52 14.24% | 3.39 3.77% | -1.14 133.73% | 4.44 488.86% | 3.07 30.81% | 3.37 9.58% | 0.87 74.17% | 5.29 507.88% | 10.69 102.22% | 19.93 86.42% | 21.85 9.64% | 51.14 134.03% | 40.56 20.69% | 19.29 52.44% | 8.39 56.50% | 23.35 178.27% | 10.57 54.75% | 9.85 6.79% | 1.88 80.94% | 8.86 372.13% | 5.74 35.21% | 4.89 14.85% | -0.26 105.22% | 7.24 2,939.31% | 5.84 19.40% | |
inventory turnover | 0.87 - | 0.95 9.43% | 1.22 28.38% | 1.25 2.53% | 1.11 11.30% | 1.01 8.72% | 1.22 20.43% | 1.19 2.63% | 1.03 12.86% | 1.02 1.14% | 1.15 12.36% | 1.04 9.43% | 0.92 11.24% | 0.99 7.65% | 1.11 12.02% | 1.12 0.76% | 1.02 9.19% | 0.97 4.43% | 1.08 11.27% | 1.05 2.57% | 0.92 13.17% | 0.96 4.97% | 1.06 10.68% | 1.06 0.12% | 1.02 4.09% | 1.07 4.66% | 1.01 5.03% | 1.13 11.93% | 1.04 8.57% | 1.16 11.96% | 1.33 14.36% | 1.32 0.79% | 0.96 27.30% | 1.02 7.00% | 1.00 2.38% | 1.01 0.72% | 0.84 16.47% | 1.00 19.26% | 0.85 15.63% | 0.94 11.05% | 0.85 9.57% | 0.88 4.04% | 0.97 10.15% | |
long term debt to capitalization | 0.09 - | 0.10 7.34% | 0.10 1.05% | 0.12 26.16% | 0.08 36.78% | 0.08 2.97% | 0.05 28.67% | 0.06 5.95% | 0.07 23.77% | 0.08 9.37% | 0.16 101.86% | 0.15 6.02% | 0.13 9.62% | 0.13 1.02% | 0.12 6.15% | 0.12 5.95% | 0.10 10.85% | 0.14 35.62% | 0.20 38.39% | 0.18 6.52% | 0.17 5.29% | 0.18 4.78% | 0.19 2.47% | 0.18 2.13% | 0.29 56.76% | 0.27 5.84% | 0.25 7.24% | 0.23 7.38% | 0.23 2.25% | 0.18 20.13% | 0.13 26.47% | 0.12 12.76% | 0.13 8.49% | 0.12 8.05% | 0.13 12.14% | 0.13 3.27% | 0.11 16.55% | 0.11 4.89% | 0.12 10.11% | 0.11 3.19% | 0.09 18.21% | 0.09 5.82% | 0.10 10.26% | |
net income per ebt | 77.70 - | 0.75 99.03% | 0.74 1.59% | 0.82 10.81% | 0.12 85.27% | 0.75 525.51% | 0.77 1.77% | 0.72 6.56% | -0.12 117.03% | 0.78 735.93% | 0.76 2.37% | 0.83 8.74% | -0.05 105.78% | 0.77 1,704.76% | 0.66 14.38% | 0.75 14.65% | 0.97 28.96% | 0.72 26.18% | 0.70 2.68% | 0.71 2.50% | 0.42 41.14% | 0.67 58.26% | 0.61 7.80% | 0.73 19.13% | 1.24 70.31% | 0.68 45.46% | 0.57 15.86% | 0.69 21.29% | 0.91 31.01% | 0.83 8.48% | 0.73 11.99% | 1.21 66.16% | 0.26 78.76% | 0.81 212.49% | 0.77 4.19% | 0.87 12.31% | 4.86 460.02% | 0.70 85.55% | 0.73 4.08% | 0.77 5.20% | 5.46 610.06% | 0.64 88.19% | 0.69 6.79% | |
net profit margin | -0.03 - | 0.02 156.22% | 0.03 71.96% | 0.04 45.43% | 0.00 90.87% | 0.04 968.36% | 0.04 3.11% | 0.05 34.10% | -0.00 100.32% | 0.05 28,410.41% | 0.06 28.63% | 0.07 18.96% | -0.00 101.29% | 0.03 3,153.60% | 0.03 2.58% | 0.05 64.80% | 0.03 41.82% | 0.03 3.83% | 0.04 24.19% | 0.04 10.52% | -0.01 132.26% | 0.02 292.28% | 0.02 1.31% | 0.05 84.75% | -0.06 227.81% | 0.04 160.98% | 0.09 140.06% | 0.15 77.71% | 0.14 4.98% | 0.22 51.98% | 0.19 11.63% | 0.21 10.94% | 0.01 95.90% | 0.08 825.10% | 0.07 16.97% | 0.10 50.23% | -0.01 106.83% | 0.04 686.39% | 0.06 40.99% | 0.07 19.18% | 0.04 45.14% | 0.04 1.89% | 0.04 8.85% | |
operating cash flow per share | 0.14 - | -0.06 145.06% | 0.02 133.54% | 0.17 702.91% | 0.15 11.45% | 0.08 43.18% | 0.07 15.81% | 0.09 23.36% | 0.19 121.40% | 0.03 84.91% | 0.14 369.28% | 0.18 33.94% | 0.09 51.26% | 0.09 3.53% | 0.06 36.83% | 0.16 170.26% | 0.13 14.65% | -0.13 199.19% | 0.14 203.17% | 0.14 1.70% | 0.18 29.94% | -0.02 112.33% | 0.06 359.18% | 0.22 286.15% | 0.19 14.35% | 0.09 53.22% | 0.96 975.49% | 0.27 72.26% | 0.27 0.98% | 0.82 204.42% | 0.74 9.84% | 0.41 44.88% | 0.04 89.52% | -0.29 785.80% | 0.09 130.90% | 0.14 57.33% | 0.36 154.93% | 0.35 4.56% | 0.22 37.14% | 0.22 3.21% | 0.30 34.28% | 0.45 - | ||
operating cycle | 191.47 - | 94.87 50.45% | 73.90 22.11% | 72.07 2.47% | 169.63 135.36% | 89.01 47.52% | 73.91 16.96% | 75.91 2.70% | 87.11 14.75% | 88.11 1.15% | 78.42 11.00% | 86.59 10.42% | 97.56 12.67% | 90.62 7.11% | 80.90 10.73% | 80.29 0.76% | 88.42 10.13% | 92.52 4.63% | 169.86 83.60% | 85.34 49.76% | 176.37 106.67% | 93.63 46.91% | 84.60 9.65% | 84.70 0.12% | 88.31 4.26% | 84.37 4.46% | 88.84 5.30% | 79.37 10.66% | 86.81 9.37% | 77.53 10.69% | 67.80 12.55% | 68.34 0.79% | 94.00 37.56% | 87.85 6.54% | 90.00 2.44% | 89.36 0.71% | 106.98 19.72% | 89.70 16.15% | 186.94 108.40% | 173.23 7.33% | 187.03 7.97% | 201.59 7.79% | 92.38 54.18% | |
operating profit margin | 0.02 - | 0.04 101.89% | 0.05 33.72% | 0.06 16.32% | 0.05 16.12% | 0.08 56.94% | 0.07 15.86% | 0.08 17.45% | 0.03 65.36% | 0.07 152.63% | 0.10 33.96% | 0.09 3.97% | 0.05 43.76% | 0.06 13.38% | 0.05 13.49% | 0.08 50.21% | 0.03 60.93% | 0.06 96.60% | 0.06 1.07% | 0.06 10.49% | -0.02 126.44% | 0.05 424.05% | 0.05 16.51% | 0.05 7.80% | 0.01 78.69% | 0.06 477.13% | 0.15 152.93% | 0.22 44.97% | 0.19 14.45% | 0.27 42.87% | 0.25 6.56% | 0.18 30.14% | 0.04 75.38% | 0.10 119.37% | 0.10 1.46% | 0.13 34.79% | 0.01 90.15% | 0.06 402.18% | 0.10 47.54% | 0.08 17.13% | -0.00 103.52% | 0.07 2,558.68% | 0.07 6.88% | |
payables turnover | 1.49 - | 1.53 2.66% | 1.79 17.26% | 1.74 2.72% | 1.84 5.65% | 1.64 11.20% | 1.64 0.08% | 1.88 14.64% | 1.73 7.78% | 1.62 6.31% | 1.75 8.09% | 1.64 6.63% | 1.67 2.29% | 1.48 11.46% | 1.56 5.49% | 1.66 6.34% | 1.64 1.37% | 1.48 9.81% | 1.54 4.08% | 1.60 3.98% | 1.53 4.71% | 1.42 7.06% | 1.50 5.48% | 1.51 0.84% | 1.67 10.50% | 1.56 6.22% | 1.43 8.58% | 1.59 11.38% | 1.93 21.41% | 1.41 27.07% | 1.51 6.97% | 1.43 4.94% | 1.24 13.42% | 1.42 14.59% | 1.34 5.65% | 1.57 17.30% | 1.58 0.57% | 1.61 1.46% | 1.38 13.80% | 1.66 19.60% | 1.59 3.85% | 1.33 16.56% | 1.35 1.45% | |
pretax profit margin | -0.00 - | 0.02 5,916.73% | 0.04 74.74% | 0.05 31.24% | 0.03 38.04% | 0.05 70.80% | 0.05 4.80% | 0.07 43.51% | 0.00 98.15% | 0.06 4,351.79% | 0.08 31.75% | 0.09 9.40% | 0.02 77.76% | 0.04 90.28% | 0.04 19.82% | 0.06 43.74% | 0.03 54.89% | 0.04 40.65% | 0.05 27.60% | 0.06 7.83% | -0.03 154.80% | 0.04 221.50% | 0.04 9.88% | 0.06 55.08% | -0.05 175.04% | 0.05 211.81% | 0.15 185.32% | 0.22 46.52% | 0.16 27.47% | 0.26 66.06% | 0.27 0.41% | 0.18 33.24% | 0.03 80.70% | 0.10 196.04% | 0.09 13.34% | 0.12 33.76% | -0.00 101.22% | 0.06 4,157.22% | 0.08 35.46% | 0.09 13.30% | 0.01 92.27% | 0.06 762.79% | 0.06 1.94% | |
price fair value | 0.49 - | 0.51 2.85% | 0.47 7.38% | 0.36 23.74% | 0.37 2.00% | 0.51 38.87% | 0.50 1.75% | 0.48 3.89% | 0.48 0.37% | 0.49 2.70% | 0.52 4.85% | 0.62 20.09% | 0.84 34.89% | 0.89 6.30% | 0.92 3.12% | 0.90 1.72% | 0.92 2.06% | 0.78 15.11% | 0.71 9.09% | 0.61 14.27% | 0.60 2.27% | 0.73 23.07% | 0.65 10.94% | 0.67 2.78% | 0.61 9.44% | 0.40 34.92% | 0.55 37.60% | 0.67 22.88% | 0.97 44.96% | 0.94 2.94% | 1.31 38.79% | 1.20 8.61% | 1.20 0.57% | 0.89 26.10% | 0.60 32.76% | 0.60 0.65% | 0.65 7.57% | 0.65 0.01% | 0.89 38.12% | 0.63 29.44% | 0.66 4.72% | 0.62 5.82% | 0.61 2.28% | |
receivables turnover | 1.03 - | 1.02 - | 1.04 - | 1.15 - | 1.12 - | 1.16 4.03% | 1.11 4.52% | 0.90 18.71% | ||||||||||||||||||||||||||||||||||||
return on assets | -0.01 - | 0.00 159.88% | 0.01 102.13% | 0.01 42.09% | 0.00 91.78% | 0.01 941.19% | 0.01 10.20% | 0.02 33.38% | -0.00 100.27% | 0.01 29,534.30% | 0.02 34.26% | 0.02 9.73% | -0.00 101.17% | 0.01 3,423.33% | 0.01 12.19% | 0.01 61.13% | 0.01 46.15% | 0.01 5.02% | 0.01 30.41% | 0.01 7.90% | -0.00 128.77% | 0.01 309.75% | 0.01 6.38% | 0.01 74.96% | -0.01 217.11% | 0.01 163.23% | 0.02 144.36% | 0.04 109.24% | 0.04 15.39% | 0.06 73.28% | 0.06 4.83% | 0.06 4.06% | 0.00 96.71% | 0.02 1,004.17% | 0.02 16.85% | 0.03 46.95% | -0.00 105.28% | 0.01 782.61% | 0.01 31.50% | 0.01 23.49% | 0.01 53.11% | 0.01 12.68% | 0.01 20.96% | |
return on capital employed | 0.01 - | 0.02 107.75% | 0.03 59.01% | 0.03 9.05% | 0.02 22.67% | 0.04 51.13% | 0.04 0.16% | 0.04 13.59% | 0.01 70.62% | 0.03 165.61% | 0.04 39.19% | 0.04 11.82% | 0.02 49.46% | 0.03 28.81% | 0.02 4.01% | 0.04 44.11% | 0.01 63.95% | 0.02 94.73% | 0.03 2.27% | 0.03 6.83% | -0.01 123.90% | 0.02 457.06% | 0.02 11.69% | 0.02 0.07% | 0.00 83.09% | 0.02 524.72% | 0.06 160.19% | 0.09 65.01% | 0.07 27.90% | 0.11 68.71% | 0.11 1.14% | 0.06 43.36% | 0.01 80.47% | 0.03 163.17% | 0.03 2.37% | 0.04 26.22% | 0.00 92.51% | 0.02 488.27% | 0.03 38.62% | 0.02 16.33% | -0.00 103.01% | 0.02 2,951.45% | 0.02 20.78% | |
return on equity | -0.02 - | 0.01 157.47% | 0.02 109.11% | 0.03 39.91% | 0.00 91.64% | 0.02 943.24% | 0.02 4.51% | 0.03 34.92% | -0.00 100.26% | 0.03 31,150.26% | 0.04 47.65% | 0.04 13.51% | -0.00 101.12% | 0.02 3,469.98% | 0.02 15.07% | 0.03 50.39% | 0.02 47.85% | 0.02 4.80% | 0.02 34.34% | 0.02 4.82% | -0.01 129.45% | 0.01 322.68% | 0.02 4.02% | 0.03 76.30% | -0.03 209.55% | 0.02 163.08% | 0.05 148.14% | 0.09 97.47% | 0.07 21.53% | 0.12 64.24% | 0.11 9.71% | 0.09 12.16% | 0.00 96.74% | 0.03 989.19% | 0.03 14.73% | 0.04 41.16% | -0.00 105.11% | 0.01 782.84% | 0.02 34.40% | 0.02 19.78% | 0.01 54.09% | 0.01 15.66% | 0.02 25.41% | |
total debt to capitalization | 0.40 - | 0.37 7.29% | 0.38 1.36% | 0.36 3.37% | 0.37 2.15% | 0.36 2.36% | 0.34 5.56% | 0.35 0.81% | 0.35 1.43% | 0.37 5.86% | 0.42 13.67% | 0.42 0.24% | 0.42 1.30% | 0.42 0.79% | 0.42 0.36% | 0.40 4.22% | 0.40 1.06% | 0.40 1.45% | 0.41 3.23% | 0.41 2.05% | 0.42 3.87% | 0.44 3.99% | 0.43 0.97% | 0.43 1.46% | 0.42 0.82% | 0.43 1.99% | 0.37 14.23% | 0.32 14.14% | 0.32 0.80% | 0.26 18.60% | 0.20 22.01% | 0.18 10.31% | 0.18 0.81% | 0.19 5.33% | 0.20 5.52% | 0.19 2.88% | 0.19 2.40% | 0.18 6.88% | 0.19 6.98% | 0.18 6.05% | 0.17 3.90% | 0.17 1.69% | 0.18 5.03% |
All numbers in EUR (except ratios and percentages)