COM:TIMKEN
Timken
- Stock
Last Close
75.22
22/11 21:00
Market Cap
5.61B
Beta: -
Volume Today
651.81K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.25 5.55% | 0.24 3.32% | 0.25 4.66% | 0.25 0.39% | 0.26 0.87% | 0.25 1.58% | 0.24 4.78% | 0.26 6.64% | 0.24 6.26% | 0.24 0.44% | 0.23 3.26% | 0.24 1.80% | 0.25 5.30% | 0.23 7.28% | 0.23 1.05% | 0.23 0.29% | 0.25 8.80% | 0.26 3.25% | 0.20 23.75% | 0.20 4.53% | 0.21 2.23% | 0.21 2.21% | 0.20 6.42% | 0.18 7.89% | 0.19 0.55% | 0.16 11.58% | 0.18 11.15% | 0.18 2.94% | 0.20 13.54% | 0.21 2.45% | 0.20 2.02% | 0.19 3.36% | 0.21 5.76% | 0.21 2.89% | 0.22 1.50% | 0.19 12.88% | 0.22 15.10% | 0.20 5.67% | 0.18 10.09% | 0.17 8.84% | 0.18 9.04% | 0.18 1.15% | 0.17 7.39% | |
cash conversion cycle | 114.08 - | 112.69 1.22% | 127.89 13.48% | 125.10 2.18% | 129.58 3.58% | 132.52 2.27% | 129.82 2.03% | 133.49 2.83% | 122.24 8.43% | 127.98 4.69% | 130.50 1.97% | 133.89 2.60% | 127.99 4.41% | 121.41 5.14% | 123.06 1.36% | 134.59 9.37% | 135.92 0.99% | 140.16 3.12% | 139.16 0.72% | 150.04 7.82% | 142.80 4.82% | 139.93 2.01% | 138.47 1.04% | 145.29 4.92% | 143.67 1.11% | 142.83 0.59% | 155.93 9.17% | 140.62 9.82% | 137.19 2.44% | 134.70 1.81% | 131.38 2.47% | 134.62 2.46% | 136.53 1.42% | 145.25 6.38% | 151.70 4.45% | 148.85 1.88% | 157.01 5.48% | 149.35 4.88% | 155.28 3.97% | 164.49 5.93% | 167.11 1.59% | ||||
cash per share | 4.10 - | 2.69 34.25% | 3.24 20.44% | 2.66 18.14% | 3.15 18.43% | 1.76 44.01% | 2.78 57.58% | 1.85 33.25% | 1.58 14.52% | 1.72 8.70% | 1.98 15.21% | 1.66 16.53% | 1.92 15.85% | 1.67 13.12% | 5.71 242.83% | 1.77 69.08% | 1.57 11.29% | 1.50 4.41% | 1.88 25.35% | 2.02 7.38% | 1.74 13.70% | 3.15 81.21% | 2.19 30.45% | 2.41 9.71% | 2.78 15.55% | 5.14 84.77% | 5.54 7.80% | 4.16 24.81% | 4.24 1.90% | 3.99 5.99% | 4.01 0.66% | 3.44 14.24% | 3.40 1.24% | 5.68 67.01% | 4.14 26.98% | 4.11 0.79% | 4.56 10.98% | 4.56 0.10% | 4.79 5.07% | 5.78 20.68% | 6.42 11.02% | 6.68 - | |||
company equity multiplier | 1.70 - | 1.70 0.26% | 1.82 7.40% | 1.90 4.34% | 1.90 0.07% | 2.01 5.57% | 2.13 6.11% | 2.21 3.53% | 2.09 5.51% | 2.11 1.19% | 2.10 0.76% | 2.10 0.43% | 2.16 2.80% | 2.13 1.49% | 2.33 9.55% | 2.36 1.24% | 2.36 0.23% | 2.35 0.39% | 2.32 1.32% | 2.85 22.85% | 2.81 1.19% | 2.86 1.51% | 2.73 4.39% | 2.62 4.21% | 2.60 0.58% | 2.74 5.34% | 2.60 5.05% | 2.42 6.97% | 2.34 3.25% | 2.35 0.23% | 2.26 3.92% | 2.24 0.66% | 2.25 0.58% | 2.40 6.67% | 2.47 2.76% | 2.52 2.15% | 2.54 0.87% | 2.49 2.05% | 2.47 0.93% | 2.52 2.05% | 2.53 0.51% | 2.51 0.96% | 2.23 11.16% | 2.31 3.50% | |
days of inventory outstanding | 91.16 - | 91.79 0.69% | 101.24 10.29% | 98.93 2.29% | 97.33 1.61% | 100.44 3.19% | 98.83 1.60% | 104.66 5.90% | 93.39 10.77% | 98.62 5.61% | 101.74 3.16% | 105.80 3.99% | 100.11 5.38% | 97.38 2.72% | 101.18 3.91% | 111.61 10.30% | 117.31 5.11% | 113.09 3.59% | 109.51 3.17% | 120.53 10.06% | 114.72 4.81% | 111.57 2.75% | 109.38 1.97% | 113.87 4.10% | 118.37 3.95% | 114.47 3.30% | 123.10 7.54% | 112.68 8.46% | 115.65 2.64% | 107.18 7.33% | 108.80 1.52% | 113.94 4.73% | 121.21 6.38% | 125.61 3.63% | 128.37 2.20% | 125.29 2.40% | 136.43 8.89% | 128.66 5.69% | 129.95 1.00% | 137.49 5.80% | 142.31 3.51% | ||||
days of payables outstanding | 25.04 - | 29.47 17.68% | 28.83 2.17% | 29.65 2.82% | 23.92 19.32% | 29.15 21.84% | 29.28 0.45% | 30.94 5.67% | 27.46 11.25% | 31.82 15.91% | 31.67 0.48% | 33.89 7.01% | 32.32 4.65% | 38.97 20.59% | 38.28 1.79% | 40.28 5.22% | 42.10 4.54% | 38.81 7.81% | 35.67 8.10% | 40.53 13.63% | 37.50 7.46% | 39.12 4.30% | 37.80 3.37% | 37.50 0.79% | 42.41 13.11% | 41.33 2.54% | 41.97 1.54% | 43.75 4.25% | 48.31 10.41% | 44.94 6.97% | 45.57 1.40% | 47.51 4.27% | 49.99 5.20% | 46.98 6.02% | 44.03 6.27% | 41.31 6.19% | 46.25 11.98% | 41.54 10.19% | 40.72 1.99% | 39.36 3.34% | 42.52 8.03% | ||||
days of sales outstanding | 194.53 - | 204.29 5.02% | 225.00 10.14% | 226.36 0.61% | 227.80 0.63% | 248.30 9.00% | 244.42 1.56% | 242.40 0.82% | 228.38 5.79% | 248.14 8.65% | 245.09 1.23% | 251.40 2.58% | 244.15 2.88% | 255.52 4.66% | 243.97 4.52% | 256.55 5.16% | 246.26 4.01% | 267.21 8.51% | 264.88 0.87% | 284.07 7.25% | 265.98 6.37% | 273.65 2.88% | 271.27 0.87% | 279.50 3.03% | 274.63 1.74% | 282.66 2.93% | 303.36 7.32% | 290.74 4.16% | 283.26 2.58% | 293.88 3.75% | 276.37 5.96% | 276.54 0.06% | 264.85 4.23% | 270.16 2.01% | 273.22 1.13% | 263.09 3.71% | 271.05 3.03% | 252.39 6.88% | 267.86 6.13% | 66.36 75.22% | 67.32 1.44% | 68.44 1.67% | 71.40 4.31% | 73.85 3.44% | |
dividend yield | 0.01 - | 0.01 2.50% | 0.01 13.61% | 0.01 15.04% | 0.01 1.29% | 0.01 1.47% | 0.01 19.48% | 0.01 33.21% | 0.01 3.51% | 0.01 14.88% | 0.01 9.15% | 0.01 12.36% | 0.01 11.54% | 0.01 11.88% | 0.01 1.32% | 0.01 4.90% | 0.01 1.60% | 0.01 12.87% | 0.01 3.69% | 0.01 12.53% | 0.01 34.24% | 0.01 17.95% | 0.01 11.48% | 0.01 17.83% | 0.00 22.85% | 0.01 88.78% | 0.01 34.47% | 0.01 15.86% | 0.00 27.21% | 0.00 2.69% | 0.00 3.47% | 0.00 22.74% | 0.00 5.47% | 0.01 19.53% | 0.01 13.20% | 0.01 9.95% | 0.00 16.98% | 0.00 9.08% | 0.00 9.19% | 0.00 24.19% | 0.00 8.30% | 0.00 - | |||
ebit per revenue | 0.09 - | 0.10 19.52% | 0.12 12.60% | 0.00 97.48% | 0.07 2,178.96% | -0.20 406.70% | 0.10 149.29% | 0.09 6.23% | -0.20 313.18% | 0.07 137.02% | 0.10 37.25% | 0.06 36.85% | 0.05 22.10% | 0.08 67.41% | 0.10 22.27% | 0.11 2.98% | 0.09 19.17% | 0.13 53.58% | 0.14 5.16% | 0.12 10.79% | 0.11 7.00% | 0.15 33.38% | 0.15 5.17% | 0.14 3.56% | 0.10 25.44% | 0.13 26.33% | 0.14 8.97% | 0.13 7.38% | 0.11 16.70% | 0.15 32.64% | 0.14 2.70% | 0.12 16.21% | 0.09 28.67% | 0.15 79.24% | 0.15 0.49% | 0.12 23.99% | 0.12 1.28% | 0.15 26.57% | 0.16 6.18% | 0.13 17.01% | 0.11 16.56% | 0.16 41.97% | 0.14 8.81% | 0.13 8.19% | |
ebt per ebit | 0.98 - | 1.15 17.98% | 0.93 19.23% | -1.74 286.57% | 0.85 148.65% | 1.06 25.16% | 0.91 14.09% | 0.87 4.59% | 1.10 26.75% | 1.78 61.60% | 0.94 46.95% | 0.81 13.74% | 0.98 20.28% | 0.91 7.49% | 0.96 5.73% | 0.92 3.85% | 0.86 6.69% | 0.94 9.11% | 0.97 3.98% | 0.90 8.14% | 0.77 14.50% | 0.91 19.07% | 0.89 2.82% | 0.80 9.77% | 1.12 40.67% | 0.93 16.96% | 0.78 16.64% | 0.99 27.32% | 0.76 23.38% | 0.94 23.52% | 0.90 4.15% | 0.90 0.26% | 1.01 11.76% | 0.93 7.72% | 0.85 8.47% | 0.89 4.55% | 0.98 9.90% | 0.90 8.25% | 0.88 1.86% | 0.83 5.65% | 0.52 37.85% | 0.83 60.96% | 0.82 0.68% | 0.77 7.01% | |
effective tax rate | 0.41 - | 0.36 12.25% | 0.32 10.21% | 0.23 30.54% | 0.08 62.70% | 0.14 62.60% | 0.43 218.01% | -0.11 126.27% | 0.78 780.72% | 0.30 60.70% | 0.31 1.05% | 0.39 26.98% | 0.25 35.71% | 0.29 14.96% | -0.11 137.90% | 0.28 355.99% | 0.51 81.31% | 0.26 48.87% | 0.25 4.91% | 0.26 3.88% | 0.24 6.96% | 0.30 26.48% | 0.26 13.52% | 0.35 32.84% | -0.12 134.79% | 0.26 315.63% | 0.31 19.67% | 0.23 27.64% | 0.26 16.42% | 0.18 31.83% | 0.22 20.20% | 0.18 15.37% | 0.23 26.65% | 0.24 3.43% | 0.29 23.27% | 0.23 22.48% | 0.20 11.65% | 0.25 25.43% | 0.27 5.55% | 0.27 0.53% | -0.01 102.43% | 0.28 4,382.53% | 0.26 6.54% | 0.22 15.78% | |
enterprise value multiple | 23.11 - | 20.44 11.55% | 35.26 72.53% | 31.45 10.80% | 44.73 42.21% | -37.49 183.81% | 32.46 186.58% | 27.83 14.24% | -20.07 172.11% | 22.70 213.08% | 26.53 16.87% | 40.36 52.17% | 46.64 15.54% | 41.84 10.28% | 35.53 15.09% | 37.95 6.79% | 44.98 18.55% | 28.18 37.35% | 25.40 9.86% | 36.82 44.94% | 31.39 14.74% | 26.23 16.45% | 28.84 9.97% | 30.35 5.23% | 35.81 17.98% | 23.28 34.98% | 31.85 36.81% | 29.17 8.41% | 58.50 100.52% | 37.16 36.47% | 38.21 2.83% | 36.74 3.85% | 45.99 25.18% | 27.66 39.87% | 25.23 8.79% | 28.38 12.51% | 36.05 27.03% | 28.98 19.61% | 32.74 12.97% | 47.55 45.23% | 64.70 36.07% | 11.16 82.75% | 43.92 293.55% | 13.00 70.40% | |
fixed asset turnover | 0.68 - | 0.71 3.75% | 0.94 32.96% | 0.95 0.44% | 0.98 3.28% | 0.95 2.68% | 0.96 0.91% | 0.90 5.81% | 0.92 1.68% | 0.88 4.54% | 0.87 0.55% | 0.83 5.36% | 0.81 1.36% | 0.87 7.06% | 0.92 6.12% | 0.92 0.96% | 0.90 1.71% | 1.02 13.35% | 1.09 6.43% | 0.99 8.49% | 1.00 0.40% | 0.97 2.89% | 0.97 0.27% | 0.89 7.93% | 0.81 9.19% | 0.86 5.81% | 0.75 12.82% | 0.82 9.98% | 0.77 6.22% | 0.90 17.03% | 0.93 3.05% | 0.91 2.81% | 0.86 5.30% | 0.97 13.34% | 0.96 1.55% | 0.97 1.34% | 0.83 14.78% | 0.94 14.27% | 0.93 1.51% | 0.84 9.61% | 0.76 9.37% | 0.84 9.83% | 0.84 0.14% | 0.79 6.30% | |
free cash flow per share | 0.69 - | -0.15 121.24% | 0.51 447.60% | 0.45 11.73% | 0.81 79.19% | -0.03 103.80% | 0.76 2,562.13% | 1.42 87.88% | 1.08 24.53% | 0.29 73.30% | 1.64 472.51% | 0.52 68.38% | 0.93 78.05% | 0.35 61.90% | 0.61 71.82% | 0.07 87.67% | 0.67 792.21% | -0.80 219.94% | 1.04 229.93% | 1.48 42.69% | 1.15 22.62% | 0.48 58.55% | 1.77 272.37% | 1.34 24.36% | 1.83 36.41% | 0.32 82.29% | 2.97 817.36% | 1.65 44.25% | 1.12 32.26% | 0.03 97.29% | 1.52 4,923.46% | 0.82 45.91% | 0.77 6.81% | -0.47 161.80% | 0.51 206.96% | 1.34 163.49% | 2.55 90.91% | 0.51 80.07% | 1.31 158.02% | 2.13 61.90% | 1.07 49.53% | 1.24 - | |||
gross profit margin | 0.25 - | 0.26 6.24% | 0.30 12.35% | 0.29 3.32% | 0.29 1.23% | 0.28 3.25% | 0.28 0.52% | 0.28 1.96% | 0.27 3.26% | 0.26 1.03% | 0.27 2.33% | 0.25 5.85% | 0.25 1.64% | 0.26 2.34% | 0.27 4.83% | 0.28 4.63% | 0.27 3.54% | 0.30 10.55% | 0.30 1.64% | 0.29 2.59% | 0.28 2.71% | 0.31 10.45% | 0.31 1.03% | 0.30 0.68% | 0.29 5.92% | 0.30 5.74% | 0.29 5.10% | 0.29 2.84% | 0.27 9.83% | 0.29 9.78% | 0.28 2.53% | 0.26 9.19% | 0.23 10.40% | 0.29 25.80% | 0.30 1.77% | 0.28 4.12% | 0.27 3.66% | 0.33 20.61% | 0.32 3.46% | 0.31 2.34% | 0.29 7.56% | 1 247.63% | 1 0% | 1 0% | |
interest coverage | 13.26 - | 20.65 55.76% | 15.76 23.70% | 0.25 98.40% | 6.11 2,316.82% | -18.43 401.63% | 8.71 147.30% | 7.76 11.00% | -17.10 320.42% | 6.06 135.45% | 7.91 30.51% | 5.30 32.98% | 3.92 26.10% | 7.49 91.33% | 9.08 21.20% | 8.09 10.94% | 6.28 22.33% | 11.61 84.78% | 11.71 0.86% | 9.13 22.00% | 5.64 38.22% | 8.33 47.57% | 7.52 9.72% | 7.48 0.51% | 6.15 17.76% | 7.12 15.70% | 6.11 14.21% | 7.30 19.57% | 6.77 7.31% | 10.11 49.46% | 10.41 2.94% | 8.69 16.51% | 6.52 24.96% | 12.58 92.81% | 10.17 19.15% | 6.82 32.89% | 5.88 13.84% | 8.30 41.18% | 7.60 8.42% | -5.44 171.56% | -4.33 20.32% | -5.73 32.26% | -5.67 1.14% | -4.83 14.81% | |
inventory turnover | 0.99 - | 0.98 0.69% | 0.89 9.33% | 0.91 2.34% | 0.92 1.64% | 0.90 3.09% | 0.91 1.63% | 0.86 5.57% | 0.96 12.07% | 0.91 5.31% | 0.88 3.07% | 0.85 3.83% | 0.90 5.69% | 0.92 2.80% | 0.89 3.76% | 0.81 9.34% | 0.77 4.86% | 0.80 3.73% | 0.82 3.27% | 0.75 9.14% | 0.78 5.06% | 0.81 2.82% | 0.82 2.01% | 0.79 3.94% | 0.76 3.80% | 0.79 3.41% | 0.73 7.01% | 0.80 9.24% | 0.78 2.57% | 0.84 7.91% | 0.83 1.49% | 0.79 4.51% | 0.74 6.00% | 0.72 3.50% | 0.70 2.15% | 0.72 2.46% | 0.66 8.16% | 0.70 6.04% | 0.69 0.99% | 0.65 5.48% | 0.63 3.39% | ||||
long term debt to capitalization | 0.07 - | 0.07 1.16% | 0.09 21.90% | 0.24 169.84% | 0.25 2.91% | 0.27 8.63% | 0.29 7.66% | 0.32 9.73% | 0.30 5.19% | 0.33 9.95% | 0.31 6.32% | 0.32 3.84% | 0.33 2.68% | 0.31 6.05% | 0.41 29.90% | 0.40 0.73% | 0.37 7.67% | 0.37 0.13% | 0.37 1.51% | 0.52 40.58% | 0.51 1.25% | 0.53 3.29% | 0.50 4.81% | 0.48 3.65% | 0.48 0.64% | 0.51 5.44% | 0.49 3.29% | 0.44 9.79% | 0.41 6.51% | 0.41 1.19% | 0.40 2.96% | 0.39 0.62% | 0.39 0.18% | 0.45 13.19% | 0.45 1.11% | 0.41 8.09% | 0.47 12.59% | 0.47 0.07% | 0.46 2.21% | 0.40 11.46% | 0.41 1.33% | 0.42 2.52% | 0.43 2.19% | 0.44 1.78% | |
net income per ebt | 0.59 - | 0.64 8.37% | 0.74 15.54% | 3.70 402.78% | 0.98 73.60% | 0.87 11.32% | 0.55 36.38% | 1.09 98.71% | 0.23 79.37% | 0.70 208.09% | 0.69 0.62% | 0.60 13.69% | 0.75 25.35% | 0.71 4.78% | 1.12 56.64% | 0.71 36.27% | 0.51 28.25% | 0.74 44.40% | 0.75 1.11% | 0.74 1.26% | 0.75 2.05% | 0.67 10.41% | 0.72 7.00% | 0.63 12.73% | 1.08 71.91% | 0.71 34.22% | 0.69 2.97% | 0.75 9.27% | 0.71 6.00% | 0.80 13.25% | 0.77 4.32% | 0.79 2.53% | 0.73 7.77% | 0.74 1.76% | 0.70 4.93% | 0.74 5.85% | 0.78 5.42% | 0.73 7.17% | 0.71 2.50% | 0.71 0.17% | 0.95 34.86% | 0.72 24.41% | 0.74 2.52% | 0.78 5.55% | |
net profit margin | 0.05 - | 0.08 52.82% | 0.08 5.09% | -0.02 123.64% | 0.05 392.69% | -0.19 440.40% | 0.05 126.94% | 0.09 77.78% | -0.05 155.76% | 0.09 284.31% | 0.07 27.63% | 0.03 52.99% | 0.04 17.45% | 0.05 47.47% | 0.11 102.50% | 0.07 36.90% | 0.04 45.88% | 0.09 141.97% | 0.10 10.56% | 0.08 19.09% | 0.07 18.85% | 0.09 42.29% | 0.09 1.39% | 0.07 24.06% | 0.13 80.30% | 0.09 30.99% | 0.08 11.85% | 0.10 28.85% | 0.06 40.01% | 0.11 85.55% | 0.10 10.77% | 0.08 13.86% | 0.06 26.48% | 0.11 68.32% | 0.09 13.41% | 0.08 15.88% | 0.09 17.34% | 0.10 7.81% | 0.10 1.61% | 0.08 21.83% | 0.05 30.07% | 0.09 72.73% | 0.09 7.15% | 0.08 9.89% | |
operating cash flow per share | 1.92 - | 0.44 77.33% | 0.84 92.04% | 0.88 5.44% | 1.26 42.58% | 0.19 84.60% | 1.04 434.89% | 1.68 62.24% | 1.57 6.70% | 0.59 62.39% | 1.98 234.76% | 0.96 51.64% | 1.61 68.38% | 0.60 62.67% | 0.87 44.81% | 0.37 57.98% | 1.21 230.94% | -0.57 147.11% | 1.32 331.59% | 1.78 35.08% | 1.80 0.79% | 0.69 61.70% | 2.07 200.95% | 1.92 7.50% | 2.59 35.22% | 0.74 71.25% | 3.30 342.46% | 2.04 38.03% | 1.60 21.86% | 0.42 73.80% | 1.93 362.20% | 1.39 28.03% | 1.36 2.29% | -0.02 101.18% | 1.06 6,724.37% | 1.98 86.66% | 3.32 67.49% | 1.08 67.38% | 2.00 84.78% | 2.74 36.84% | 1.83 33.39% | 1.77 - | |||
operating cycle | 139.13 - | 142.17 2.19% | 156.72 10.24% | 154.74 1.26% | 153.50 0.80% | 161.66 5.32% | 159.10 1.59% | 164.43 3.35% | 149.70 8.96% | 159.81 6.75% | 162.17 1.48% | 167.79 3.46% | 160.31 4.46% | 160.38 0.05% | 161.34 0.60% | 174.87 8.38% | 178.03 1.81% | 178.98 0.53% | 174.82 2.32% | 190.57 9.01% | 180.31 5.39% | 179.05 0.70% | 176.27 1.55% | 182.79 3.70% | 186.09 1.80% | 184.16 1.03% | 197.90 7.46% | 184.37 6.84% | 185.50 0.61% | 179.64 3.16% | 176.95 1.50% | 182.13 2.93% | 186.52 2.41% | 192.22 3.06% | 195.73 1.83% | 190.16 2.85% | 203.26 6.89% | 190.89 6.08% | 196.00 2.67% | 203.85 4.01% | 209.63 2.84% | ||||
operating profit margin | 0.09 - | 0.10 19.52% | 0.12 12.60% | 0.00 97.48% | 0.07 2,178.96% | -0.20 406.70% | 0.10 149.29% | 0.09 6.23% | -0.20 313.18% | 0.07 137.02% | 0.10 37.25% | 0.06 36.85% | 0.05 22.10% | 0.08 67.41% | 0.10 22.27% | 0.11 2.98% | 0.09 19.17% | 0.13 53.58% | 0.14 5.16% | 0.12 10.79% | 0.11 7.00% | 0.15 33.38% | 0.15 5.17% | 0.14 3.56% | 0.10 25.44% | 0.13 26.33% | 0.14 8.97% | 0.13 7.38% | 0.11 16.70% | 0.15 32.64% | 0.14 2.70% | 0.12 16.21% | 0.09 28.67% | 0.15 79.24% | 0.15 0.49% | 0.12 23.99% | 0.12 1.28% | 0.15 26.57% | 0.16 6.18% | 0.13 17.01% | 0.11 16.56% | 0.16 41.97% | 0.14 8.81% | 0.13 8.19% | |
payables turnover | 3.59 - | 3.05 15.03% | 3.12 2.22% | 3.04 2.75% | 3.76 23.94% | 3.09 17.93% | 3.07 0.45% | 2.91 5.37% | 3.28 12.68% | 2.83 13.73% | 2.84 0.48% | 2.66 6.55% | 2.78 4.88% | 2.31 17.08% | 2.35 1.82% | 2.23 4.97% | 2.14 4.34% | 2.32 8.48% | 2.52 8.82% | 2.22 11.99% | 2.40 8.06% | 2.30 4.13% | 2.38 3.49% | 2.40 0.80% | 2.12 11.59% | 2.18 2.61% | 2.14 1.51% | 2.06 4.07% | 1.86 9.43% | 2.00 7.49% | 1.98 1.38% | 1.89 4.10% | 1.80 4.95% | 1.92 6.41% | 2.04 6.69% | 2.18 6.60% | 1.95 10.70% | 2.17 11.34% | 2.21 2.03% | 2.29 3.46% | 2.12 7.43% | ||||
pretax profit margin | 0.08 - | 0.12 41.02% | 0.11 9.05% | -0.01 104.70% | 0.06 1,208.80% | -0.22 483.86% | 0.09 142.34% | 0.08 10.53% | -0.22 370.21% | 0.13 159.82% | 0.10 27.18% | 0.05 45.53% | 0.05 6.30% | 0.08 54.87% | 0.10 29.28% | 0.10 0.98% | 0.07 24.58% | 0.12 67.57% | 0.13 9.35% | 0.11 18.05% | 0.09 20.48% | 0.14 58.82% | 0.13 7.84% | 0.11 12.98% | 0.12 4.88% | 0.12 4.90% | 0.11 9.15% | 0.13 17.92% | 0.08 36.18% | 0.14 63.83% | 0.13 6.74% | 0.11 15.99% | 0.09 20.28% | 0.14 65.40% | 0.13 8.92% | 0.10 20.53% | 0.11 11.31% | 0.13 16.13% | 0.14 4.21% | 0.11 21.70% | 0.06 48.15% | 0.13 128.52% | 0.12 9.44% | 0.10 14.63% | |
price fair value | 1.40 - | 1.49 6.23% | 2.46 65.31% | 2.32 5.77% | 2.40 3.34% | 2.63 9.72% | 2.31 12.46% | 1.72 25.22% | 1.75 1.51% | 1.98 13.11% | 1.81 8.61% | 2.04 13.02% | 2.42 18.19% | 2.66 10.06% | 2.60 2.29% | 2.65 2.01% | 2.64 0.24% | 2.26 14.59% | 2.21 1.98% | 2.43 9.61% | 1.81 25.49% | 2.10 16.40% | 2.28 8.17% | 1.89 17.15% | 2.27 20.48% | 1.34 40.90% | 1.81 35.03% | 2.01 10.91% | 2.71 34.93% | 2.83 4.25% | 2.68 5.34% | 2.17 19.09% | 2.28 5.41% | 2.00 12.48% | 1.77 11.28% | 2.06 16.37% | 2.26 9.71% | 2.52 11.45% | 2.60 3.01% | 2.10 19.12% | 2.18 3.74% | 1.88 - | |||
receivables turnover | 1.88 - | 1.79 4.78% | 1.62 9.20% | 1.61 0.60% | 1.60 0.63% | 1.47 8.26% | 1.49 1.59% | 1.51 0.83% | 1.60 6.14% | 1.47 7.96% | 1.49 1.24% | 1.45 2.51% | 1.49 2.97% | 1.43 4.45% | 1.50 4.74% | 1.42 4.91% | 1.48 4.18% | 1.37 7.84% | 1.38 0.88% | 1.28 6.76% | 1.37 6.80% | 1.33 2.80% | 1.35 0.88% | 1.31 2.95% | 1.33 1.78% | 1.29 2.84% | 1.20 6.82% | 1.26 4.34% | 1.29 2.64% | 1.24 3.61% | 1.32 6.34% | 1.32 0.06% | 1.38 4.42% | 1.35 1.97% | 1.34 1.12% | 1.39 3.85% | 1.35 2.94% | 1.45 7.39% | 1.36 5.78% | 1.36 0.48% | 1.34 1.42% | 1.31 1.64% | 1.26 4.14% | 1.22 3.32% | |
return on assets | 0.01 - | 0.02 61.31% | 0.02 1.60% | -0.00 124.74% | 0.01 393.83% | -0.05 443.38% | 0.01 126.51% | 0.02 69.29% | -0.01 159.46% | 0.02 272.77% | 0.02 27.31% | 0.01 54.52% | 0.01 19.57% | 0.01 55.28% | 0.03 87.77% | 0.02 37.56% | 0.01 46.04% | 0.02 163.28% | 0.03 14.16% | 0.02 38.31% | 0.01 15.18% | 0.02 45.46% | 0.02 0.79% | 0.01 28.94% | 0.02 66.07% | 0.02 30.61% | 0.01 22.06% | 0.02 43.22% | 0.01 41.77% | 0.02 110.67% | 0.02 8.58% | 0.02 15.60% | 0.01 28.95% | 0.02 78.01% | 0.02 10.91% | 0.02 14.62% | 0.02 2.23% | 0.02 24.09% | 0.02 4.15% | 0.01 29.72% | 0.01 36.25% | 0.02 88.35% | 0.02 8.22% | 0.01 16.55% | |
return on capital employed | 0.03 - | 0.03 26.81% | 0.04 14.45% | 0.00 97.62% | 0.02 2,179.48% | -0.06 411.78% | 0.03 149.82% | 0.03 10.72% | -0.06 319.83% | 0.02 133.76% | 0.03 40.30% | 0.02 39.65% | 0.01 20.28% | 0.03 79.04% | 0.03 11.89% | 0.03 2.26% | 0.02 16.57% | 0.04 67.19% | 0.04 9.09% | 0.03 36.41% | 0.03 1.83% | 0.04 35.05% | 0.04 2.73% | 0.03 9.18% | 0.02 31.55% | 0.03 27.47% | 0.03 5.76% | 0.03 4.79% | 0.02 17.47% | 0.04 52.68% | 0.04 1.93% | 0.03 18.05% | 0.02 30.32% | 0.04 86.25% | 0.04 3.68% | 0.03 16.87% | 0.03 17.49% | 0.04 43.12% | 0.04 0.52% | 0.03 17.79% | 0.02 25.50% | 0.04 53.93% | 0.03 18.01% | 0.02 15.81% | |
return on equity | 0.02 - | 0.03 60.88% | 0.04 9.12% | -0.01 125.81% | 0.03 394.03% | -0.10 462.51% | 0.03 128.13% | 0.05 75.26% | -0.03 156.19% | 0.05 274.84% | 0.03 27.86% | 0.02 54.33% | 0.02 22.92% | 0.03 52.96% | 0.06 105.71% | 0.04 36.79% | 0.02 46.17% | 0.05 162.26% | 0.06 12.65% | 0.05 24.21% | 0.04 16.19% | 0.06 47.66% | 0.05 3.63% | 0.04 31.93% | 0.06 65.11% | 0.04 26.91% | 0.03 25.99% | 0.04 33.24% | 0.02 43.67% | 0.05 111.15% | 0.05 12.16% | 0.04 16.15% | 0.03 28.54% | 0.05 89.89% | 0.05 8.45% | 0.04 12.79% | 0.04 3.12% | 0.05 21.55% | 0.05 5.04% | 0.04 28.28% | 0.02 35.92% | 0.04 86.54% | 0.03 18.46% | 0.03 13.63% | |
total debt to capitalization | 0.15 - | 0.16 1.75% | 0.22 38.30% | 0.25 13.90% | 0.25 2.71% | 0.27 7.94% | 0.32 17.87% | 0.35 9.89% | 0.33 6.32% | 0.34 2.48% | 0.32 4.76% | 0.33 2.99% | 0.34 2.85% | 0.33 4.52% | 0.42 28.86% | 0.41 1.24% | 0.40 3.38% | 0.41 3.40% | 0.41 1.52% | 0.52 28.28% | 0.52 1.35% | 0.53 3.67% | 0.51 4.33% | 0.50 2.08% | 0.49 1.20% | 0.53 7.33% | 0.50 5.71% | 0.46 8.90% | 0.44 4.32% | 0.44 0.48% | 0.41 5.85% | 0.40 2.40% | 0.40 0.25% | 0.45 12.17% | 0.46 2.31% | 0.47 2.35% | 0.47 0.01% | 0.47 0.12% | 0.46 2.11% | 0.48 3.65% | 0.48 1.03% | 0.49 0.88% | 0.43 11.16% | 0.44 1.82% |
All numbers in USD (except ratios and percentages)