COM:TITAN-INTL
Titan International
- Stock
Last Close
7.09
22/11 21:00
Market Cap
460.92M
Beta: -
Volume Today
429.31K
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 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.29 6.82% | 0.30 2.47% | 0.27 9.56% | 0.26 4.65% | 0.28 8.77% | 0.26 5.01% | 0.23 12.74% | 0.24 4.48% | 0.25 1.92% | 0.25 2.58% | 0.23 7.24% | 0.24 3.94% | 0.27 10.79% | 0.28 3.04% | 0.28 0.43% | 0.29 4.49% | 0.31 7.86% | 0.33 4.11% | 0.30 7.75% | 0.29 3.82% | 0.31 6.62% | 0.31 0.64% | 0.29 5.49% | 0.27 6.86% | 0.32 18.93% | 0.28 13.86% | 0.30 8.08% | 0.32 5.65% | 0.38 18.88% | 0.39 3.31% | 0.39 1.17% | 0.41 4.76% | 0.44 6.23% | 0.44 1.45% | 0.43 4.26% | 0.40 6.73% | 0.41 2.81% | 0.37 9.63% | 0.32 13.35% | 0.30 5.26% | 0.27 12.15% | 0.31 15.42% | 0.27 13.46% | |
cash conversion cycle | 89.98 - | 88.42 1.73% | 85.41 3.41% | 95.53 11.85% | 92.46 3.22% | 92.28 0.19% | 100.94 9.38% | 104.21 3.25% | 97.37 6.56% | 99.97 2.67% | 94.07 5.90% | 95.59 1.61% | 92.19 3.56% | 88.56 3.94% | 92.58 4.55% | 97.25 5.04% | 92.39 5.00% | 96.87 4.85% | 94.88 2.05% | 106.52 12.27% | 110.47 3.70% | 104.54 5.37% | 107.62 2.95% | 105.42 2.05% | 110.71 5.02% | 91.99 16.91% | 115.92 26.01% | 100.81 13.03% | 90.95 9.78% | 79.34 12.76% | 79.90 0.70% | 79.74 0.19% | 71.33 10.55% | 73.45 2.96% | 73.79 0.46% | 79.58 7.86% | 74.91 5.87% | 75.90 1.32% | 85.83 13.08% | 97.85 14.01% | 98.81 0.98% | 114.25 15.63% | 94.87 16.96% | 105.53 11.24% | |
cash per share | 3.54 - | 3.74 5.63% | 3.05 18.59% | 3.37 10.60% | 3.76 11.67% | 3.55 5.64% | 3.49 1.65% | 3.61 3.33% | 3.73 3.25% | 3.55 4.76% | 3.85 8.39% | 3.99 3.87% | 3.66 8.26% | 3.09 15.61% | 2.57 16.84% | 2.61 1.55% | 2.62 0.15% | 1.88 28.03% | 1.78 5.34% | 1.62 9.32% | 1.36 15.64% | 1.14 16.41% | 1.11 2.94% | 1.31 18.12% | 1.11 15.19% | 1.00 9.72% | 1.32 32.23% | 1.62 22.56% | 1.91 18.02% | 1.56 18.41% | 1.55 0.56% | 1.52 2.20% | 1.56 2.81% | 1.54 1.53% | 1.86 21.17% | 1.86 0.31% | 2.54 36.80% | 2.61 2.74% | 3.12 19.65% | 3.39 8.44% | 3.59 5.99% | 3.10 13.64% | 3.08 0.56% | 3.16 2.44% | |
company equity multiplier | 2.28 - | 2.67 17.08% | 2.59 3.10% | 2.61 0.72% | 2.97 13.92% | 2.79 6.11% | 2.68 3.95% | 3.24 21.04% | 3.70 14.09% | 3.90 5.44% | 3.90 0.01% | 4.04 3.49% | 4.36 7.92% | 3.74 14.15% | 3.69 1.24% | 3.74 1.16% | 4.02 7.59% | 3.94 1.94% | 4.30 8.97% | 4.31 0.29% | 4.48 4.09% | 4.66 3.92% | 4.49 3.71% | 4.87 8.55% | 4.74 2.59% | 5.92 24.74% | 5.88 0.64% | 5.98 1.76% | 5.76 3.81% | 6.38 10.80% | 6.21 2.63% | 6.43 3.56% | 5.16 19.80% | 5.11 0.92% | 4.31 15.73% | 3.95 8.27% | 3.37 14.71% | 3.20 5.16% | 2.90 9.26% | 2.90 0.12% | 2.76 4.92% | 2.88 4.26% | 2.85 1.12% | 2.82 0.85% | |
days of inventory outstanding | 77.83 - | 73.31 5.81% | 69.44 5.27% | 83.54 20.30% | 81.71 2.19% | 76.99 5.78% | 84.76 10.10% | 91.42 7.86% | 83.73 8.41% | 82.32 1.68% | 86.40 4.96% | 91.60 6.02% | 88.21 3.70% | 82.81 6.12% | 90.74 9.58% | 90.01 0.80% | 89.77 0.27% | 90.64 0.97% | 90.52 0.14% | 100.81 11.37% | 109.01 8.14% | 101.62 6.78% | 98.45 3.12% | 99.33 0.90% | 105.84 6.55% | 87.66 17.18% | 103.44 18.01% | 93.55 9.56% | 87.81 6.14% | 80.55 8.27% | 82.40 2.30% | 86.06 4.44% | 83.11 3.43% | 81.36 2.11% | 82.14 0.96% | 83.88 2.13% | 82.55 1.59% | 77.27 6.40% | 86.12 11.46% | 96.55 12.11% | 99.03 2.56% | 111.42 12.52% | 92.57 16.91% | 104.90 13.32% | |
days of payables outstanding | 35.73 - | 39.66 11.00% | 36.01 9.20% | 37.72 4.74% | 36.07 4.37% | 38.31 6.20% | 37.59 1.87% | 40.75 8.40% | 38.22 6.21% | 42.88 12.19% | 45.95 7.15% | 50.20 9.25% | 48.56 3.25% | 52.73 8.57% | 52.48 0.47% | 50.07 4.59% | 51.64 3.14% | 56.08 8.60% | 54.90 2.12% | 54.96 0.11% | 58.44 6.33% | 61.85 5.85% | 53.50 13.50% | 51.47 3.79% | 50.37 2.14% | 51.53 2.30% | 48.04 6.77% | 49.66 3.36% | 49.99 0.68% | 56.95 13.90% | 57.03 0.15% | 58.56 2.68% | 58.87 0.53% | 57.99 1.49% | 55.33 4.59% | 52.14 5.76% | 54.73 4.97% | 54.84 0.19% | 52.80 3.72% | 52.14 1.24% | 54.56 4.64% | 63.54 16.44% | 51.26 19.32% | 54.18 5.71% | |
days of sales outstanding | 47.89 - | 54.78 14.40% | 51.98 5.10% | 49.71 4.37% | 46.82 5.82% | 53.60 14.50% | 53.77 0.31% | 53.55 0.41% | 51.87 3.14% | 60.53 16.70% | 53.62 11.42% | 54.19 1.07% | 52.54 3.04% | 58.47 11.29% | 54.32 7.10% | 57.30 5.50% | 54.26 5.32% | 62.31 14.84% | 59.26 4.90% | 60.67 2.39% | 59.89 1.29% | 64.77 8.15% | 62.67 3.24% | 57.56 8.16% | 55.24 4.03% | 55.87 1.13% | 60.52 8.33% | 56.92 5.94% | 53.14 6.65% | 55.74 4.89% | 54.52 2.18% | 52.25 4.18% | 47.09 9.86% | 50.08 6.35% | 46.98 6.19% | 47.85 1.84% | 47.10 1.57% | 53.47 13.54% | 52.50 1.82% | 53.45 1.80% | 54.34 1.68% | 66.36 22.11% | 53.55 19.31% | 54.81 2.36% | |
dividend yield | 0.00 - | 0.00 5.35% | 0.00 12.87% | 0.00 42.27% | 0.00 11.53% | 0.00 13.30% | 0.00 12.89% | 0.00 62.42% | 0.00 68.32% | 0.00 26.94% | 0.00 13.27% | 0.00 38.81% | 0.00 9.44% | 0.00 0.09% | 0.00 6.61% | 0.00 17.88% | 0.00 20.96% | 0.00 1.98% | 0.00 17.44% | 0.00 48.91% | 0.00 55.23% | 0.00 20.92% | 0.00 25.02% | 0.00 74.44% | 0.00 25.32% | 0.00 132.50% | 0.00 5.39% | 0.00 - | 0.00 - | ||||||||||||||||
ebit per revenue | 0.00 - | 0.00 56.05% | -0.06 11,585.88% | -0.01 90.06% | -0.17 2,975.15% | 0.00 101.17% | 0.02 895.24% | -0.05 333.84% | -0.06 25.97% | -0.02 58.13% | 0.01 148.44% | -0.03 325.35% | -0.03 9.64% | -0.02 33.17% | 0.01 154.99% | -0.01 227.58% | -0.01 5.20% | 0.04 423.89% | 0.04 11.10% | 0.01 66.86% | -0.00 120.30% | 0.01 495.96% | -0.01 161.73% | -0.04 486.26% | -0.06 59.19% | -0.03 51.57% | -0.01 61.46% | -0.02 106.12% | -0.05 116.90% | 0.04 172.79% | 0.05 53.33% | 0.05 5.97% | 0.05 1.90% | 0.08 61.21% | 0.16 102.58% | 0.10 41.60% | 0.08 15.66% | 0.10 25.25% | 0.10 5.08% | 0.07 29.61% | 0.05 20.92% | 0.06 22.12% | 0.04 35.31% | 0.01 85.06% | |
ebt per ebit | -61.84 - | -32.12 48.07% | 1.09 103.39% | 8.81 709.64% | 1.36 84.57% | 0.42 69.44% | 0.77 85.27% | 2.58 235.44% | 1.15 55.60% | 0.97 15.11% | 0.30 68.80% | 1.57 418.55% | 1.47 6.74% | 1.01 31.09% | -1.62 260.12% | 1.72 205.94% | 6.17 259.79% | 0.77 87.56% | 0.46 40.45% | 1.14 150.22% | 11.95 944.23% | 0.71 94.09% | 4.07 476.38% | 1.43 65.00% | 1.32 7.53% | 2.86 116.86% | 0.86 69.95% | 1.93 124.27% | 0.94 51.12% | 1.11 18.05% | -0.02 101.65% | 0.71 3,944.47% | 0.80 13.77% | 0.74 7.26% | 0.94 26.64% | 1.07 13.85% | 0.66 38.43% | 0.86 30.85% | 0.90 4.19% | 0.90 0.39% | -0.17 119.24% | 0.63 462.47% | 0.85 34.14% | -1.88 322.63% | |
effective tax rate | 0.41 - | 0.40 2.88% | 0.22 43.43% | 0.23 3.56% | 0.07 70.23% | 4.15 5,927.10% | 0.26 93.71% | -0.01 102.90% | -1.69 22,142.10% | -0.13 92.30% | 3.04 2,442.81% | 0.16 94.75% | -0.05 133.03% | -0.48 813.84% | -0.02 95.92% | -0.27 1,281.89% | -0.17 36.75% | -0.06 67.08% | 0.23 501.12% | 0.51 126.95% | -0.27 153.15% | 0.66 339.54% | 0.33 50.38% | -0.11 135.30% | -0.12 2.39% | -0.00 98.29% | -0.74 37,000.41% | -0.03 96.49% | -0.31 1,074.70% | 0.16 153.53% | -4.58 2,890.85% | 0.33 107.23% | -0.45 235.97% | 0.26 158.02% | 0.22 17.20% | 0.21 2.21% | -0.59 379.58% | 0.30 150.50% | 0.23 23.53% | 0.19 15.19% | 0.64 232.89% | 0.49 23.32% | 0.82 65.74% | -2.44 398.55% | |
enterprise value multiple | -9.21K - | 1.78K 119.38% | -378.75 121.22% | 46.46 112.27% | -20.44 143.99% | 38.66 289.15% | 31.45 18.64% | 252.69 703.36% | -38.97 115.42% | 68.46 275.70% | 28.19 58.83% | 92.01 226.39% | -134.78 246.50% | 93.36 169.27% | 49.65 46.82% | 71.70 44.43% | -489.36 782.47% | 26.99 105.52% | 30.22 11.96% | 31.37 3.81% | 1.08K 3,349.31% | 40.33 96.27% | 58.97 46.22% | 396.69 572.65% | -40.20 110.13% | 104.13 359.05% | 57.52 44.76% | -119.72 308.14% | 79.42 166.34% | 37.86 52.33% | 25.94 31.48% | 24.64 5.03% | 43.21 75.37% | 23.82 44.87% | 12.76 46.43% | 18.16 42.30% | 23.90 31.61% | 13.97 41.53% | 16.62 18.96% | 28.55 71.77% | 35.83 25.48% | 29.41 17.90% | 38.38 30.47% | 312.30 713.77% | |
fixed asset turnover | 0.77 - | 0.86 10.74% | 0.87 1.17% | 0.79 8.50% | 0.73 8.41% | 0.83 14.64% | 0.78 6.62% | 0.67 13.58% | 0.68 1.73% | 0.70 2.72% | 0.73 4.56% | 0.68 6.78% | 0.70 2.63% | 0.81 15.77% | 0.84 2.77% | 0.84 0.80% | 0.89 5.89% | 1.02 14.16% | 1.09 7.02% | 1.00 8.37% | 0.94 5.51% | 1.02 8.01% | 0.98 4.35% | 0.89 8.99% | 0.76 14.74% | 0.94 23.88% | 0.80 15.03% | 0.88 10.27% | 0.95 8.10% | 1.23 29.41% | 1.33 8.28% | 1.39 4.68% | 1.51 8.70% | 1.79 18.13% | 1.86 3.75% | 1.79 3.77% | 1.67 6.59% | 1.78 6.68% | 1.53 14.07% | 1.28 16.10% | 1.17 8.86% | 0.86 26.27% | 0.96 11.63% | 0.80 16.99% | |
free cash flow per share | -0.76 - | 0.02 103.04% | 0.20 783.73% | 0.35 72.31% | 0.46 30.52% | -0.34 174.51% | 0.07 120.24% | 0.19 168.12% | 0.38 101.98% | -0.09 123.81% | 0.31 441.13% | 0.21 30.02% | -0.40 287.33% | -0.39 2.11% | -0.38 2.33% | 0.12 130.34% | 0.08 29.47% | -0.73 990.35% | -0.08 88.85% | -0.18 123.25% | -0.27 47.01% | -0.42 56.90% | -0.03 93.41% | 0.53 2,010.47% | 0.07 87.18% | -0.04 160.07% | -0.01 81.57% | 0.61 8,220.38% | 0.02 96.06% | -0.40 1,788.46% | -0.12 70.71% | 0.09 175.72% | -0.02 127.28% | -0.41 1,576.10% | 0.89 316.65% | 0.64 28.16% | 0.70 10.39% | 0.20 72.01% | 0.78 294.86% | 0.60 23.36% | 0.32 45.53% | -0.22 168.45% | -1.24 - | ||
gross profit margin | 0.10 - | 0.10 1.55% | 0.04 57.44% | 0.10 133.91% | 0.05 52.78% | 0.11 123.73% | 0.14 27.54% | 0.08 37.62% | 0.06 31.68% | 0.10 71.27% | 0.14 37.75% | 0.11 21.10% | 0.11 1.67% | 0.11 4.94% | 0.12 7.57% | 0.11 10.56% | 0.09 12.14% | 0.14 49.06% | 0.14 2.90% | 0.11 16.44% | 0.10 11.13% | 0.11 9.25% | 0.10 11.08% | 0.08 20.12% | 0.06 22.47% | 0.08 31.33% | 0.10 30.84% | 0.10 1.56% | 0.08 22.92% | 0.13 66.67% | 0.14 6.16% | 0.13 4.47% | 0.13 4.24% | 0.16 21.69% | 0.19 22.70% | 0.17 13.73% | 0.15 8.88% | 0.17 15.76% | 0.18 2.49% | 0.16 7.88% | 0.15 9.11% | 0.15 3.14% | 0.15 1.95% | 0.13 13.16% | |
interest coverage | 0.05 - | 0.03 42.06% | -3.30 11,678.15% | -0.28 91.49% | -6.99 2,389.00% | 0.09 101.32% | 0.87 843.18% | -1.74 300.21% | -2.18 24.71% | -0.93 57.09% | 0.49 153.00% | -0.95 291.41% | -1.24 30.79% | -0.91 26.18% | 0.54 159.13% | -0.68 226.15% | -0.65 5.34% | 2.41 472.88% | 2.11 12.16% | 0.63 69.98% | -0.12 118.99% | 0.52 532.31% | -0.29 156.19% | -1.51 415.33% | -2.05 35.72% | -1.20 41.67% | -0.39 67.60% | -0.94 142.46% | -2.12 125.59% | 1.89 189.31% | 2.76 45.83% | 2.93 6.18% | 2.94 0.27% | 5.65 92.51% | 12.11 114.16% | 6.99 42.26% | 5.88 15.97% | 8.49 44.54% | 7.97 6.21% | 6.86 13.85% | 7.97 16.12% | -5.69 171.45% | -3.11 45.45% | -0.31 89.96% | |
inventory turnover | 1.16 - | 1.23 6.16% | 1.30 5.56% | 1.08 16.88% | 1.10 2.24% | 1.17 6.14% | 1.06 9.17% | 0.98 7.28% | 1.07 9.18% | 1.09 1.71% | 1.04 4.72% | 0.98 5.68% | 1.02 3.84% | 1.09 6.52% | 0.99 8.74% | 1.00 0.81% | 1.00 0.27% | 0.99 0.96% | 0.99 0.14% | 0.89 10.21% | 0.83 7.53% | 0.89 7.28% | 0.91 3.22% | 0.91 0.89% | 0.85 6.15% | 1.03 20.75% | 0.87 15.26% | 0.96 10.58% | 1.02 6.54% | 1.12 9.01% | 1.09 2.25% | 1.05 4.25% | 1.08 3.55% | 1.11 2.16% | 1.10 0.95% | 1.07 2.08% | 1.09 1.61% | 1.16 6.84% | 1.05 10.29% | 0.93 10.80% | 0.91 2.50% | 0.81 11.13% | 0.97 20.36% | 0.86 11.75% | |
long term debt to capitalization | 0.38 - | 0.42 8.73% | 0.42 1.57% | 0.44 3.41% | 0.50 13.19% | 0.49 1.63% | 0.48 1.12% | 0.54 12.70% | 0.58 6.97% | 0.56 4.55% | 0.55 0.55% | 0.56 1.06% | 0.59 4.74% | 0.54 8.38% | 0.54 0.18% | 0.54 0.18% | 0.56 4.32% | 0.54 2.93% | 0.57 5.58% | 0.58 1.47% | 0.59 2.28% | 0.60 1.46% | 0.61 1.34% | 0.66 7.20% | 0.65 0.28% | 0.71 9.03% | 0.73 2.65% | 0.72 1.91% | 0.71 1.42% | 0.73 3.38% | 0.72 1.45% | 0.72 0.47% | 0.66 8.36% | 0.67 0.21% | 0.60 9.80% | 0.57 5.38% | 0.52 8.21% | 0.50 4.90% | 0.48 3.60% | 0.49 1.75% | 0.47 3.17% | 0.51 7.87% | 0.47 7.84% | 0.46 2.30% | |
net income per ebt | 0.46 - | -0.26 155.79% | 0.64 350.81% | 0.41 36.00% | 0.59 44.65% | 0.69 16.58% | 1.17 69.22% | 0.84 27.83% | 2.46 191.59% | 1.18 51.85% | -1.58 233.79% | 0.77 148.36% | 0.97 27.14% | 1.60 64.64% | 0.98 38.78% | 1.36 38.78% | 0.99 27.13% | 1.18 18.60% | 0.77 34.79% | 0.42 45.84% | 1.11 167.41% | 0.68 39.16% | 0.65 4.05% | 1.06 64.00% | 1.08 1.01% | 0.93 13.66% | 1.89 104.00% | 0.96 49.10% | 1.15 19.72% | 0.86 25.66% | 6.37 642.81% | 0.69 89.13% | 1.41 104.14% | 0.72 49.15% | 0.76 6.22% | 0.80 4.33% | 1.56 95.25% | 0.67 57.06% | 0.73 9.39% | 0.79 8.18% | 0.71 9.97% | 0.47 34.43% | 0.11 75.61% | 3.45 2,933.22% | |
net profit margin | -0.03 - | 0.00 112.74% | -0.04 1,075.80% | -0.02 48.50% | -0.14 586.25% | 0.00 100.42% | 0.02 3,020.25% | -0.10 666.06% | -0.17 63.08% | -0.03 82.89% | -0.01 79.78% | -0.03 465.17% | -0.04 30.00% | -0.03 24.18% | -0.02 46.09% | -0.03 87.58% | -0.08 148.56% | 0.04 147.78% | 0.01 65.47% | 0.01 55.09% | -0.03 666.97% | 0.00 114.24% | -0.02 441.39% | -0.06 236.51% | -0.08 48.69% | -0.07 9.31% | -0.02 76.37% | -0.04 135.28% | -0.05 26.93% | 0.03 163.88% | -0.01 118.79% | 0.02 492.91% | 0.06 127.83% | 0.04 23.97% | 0.12 172.51% | 0.08 30.63% | 0.08 1.39% | 0.06 29.63% | 0.06 8.18% | 0.05 23.56% | -0.01 113.70% | 0.02 390.27% | 0.00 78.84% | -0.04 1,108.76% | |
operating cash flow per share | -0.29 - | 0.34 215.74% | 0.47 39.27% | 0.64 36.79% | 0.69 7.02% | -0.13 118.93% | 0.28 312.47% | 0.42 53.18% | 0.62 47.09% | 0.04 93.03% | 0.51 1,071.19% | 0.45 11.17% | -0.19 143.10% | -0.25 27.80% | -0.27 8.29% | 0.26 195.76% | 0.23 9.27% | -0.60 355.89% | 0.10 116.12% | -0.05 148.16% | -0.06 24.82% | -0.26 349.90% | 0.09 135.94% | 0.69 631.63% | 0.24 65.54% | 0.07 72.12% | 0.03 61.66% | 0.69 2,627.73% | 0.16 76.80% | -0.26 262.67% | -0.02 90.48% | 0.24 1,086.57% | 0.21 15.06% | -0.29 240.04% | 1.08 471.09% | 0.85 21.09% | 0.93 9.53% | 0.38 58.82% | 1.03 168.94% | 0.82 20.55% | 0.64 21.87% | 0.03 95.23% | -0.98 - | ||
operating cycle | 125.71 - | 128.09 1.89% | 121.43 5.20% | 133.25 9.74% | 128.53 3.54% | 130.59 1.60% | 138.53 6.08% | 144.97 4.65% | 135.59 6.46% | 142.85 5.35% | 140.02 1.98% | 145.79 4.12% | 140.75 3.46% | 141.28 0.38% | 145.06 2.68% | 147.32 1.56% | 144.03 2.23% | 152.95 6.20% | 149.78 2.08% | 161.48 7.81% | 168.91 4.60% | 166.39 1.49% | 161.13 3.16% | 156.90 2.63% | 161.08 2.67% | 143.52 10.90% | 163.96 14.24% | 150.47 8.23% | 140.94 6.33% | 136.29 3.30% | 136.93 0.47% | 138.30 1.01% | 130.20 5.86% | 131.44 0.95% | 129.12 1.77% | 131.73 2.02% | 129.65 1.58% | 130.74 0.84% | 138.62 6.03% | 150.00 8.20% | 153.37 2.25% | 177.78 15.92% | 146.12 17.81% | 159.72 9.30% | |
operating profit margin | 0.00 - | 0.00 56.05% | -0.06 11,585.88% | -0.01 90.06% | -0.17 2,975.15% | 0.00 101.17% | 0.02 895.24% | -0.05 333.84% | -0.06 25.97% | -0.02 58.13% | 0.01 148.44% | -0.03 325.35% | -0.03 9.64% | -0.02 33.17% | 0.01 154.99% | -0.01 227.58% | -0.01 5.20% | 0.04 423.89% | 0.04 11.10% | 0.01 66.86% | -0.00 120.30% | 0.01 495.96% | -0.01 161.73% | -0.04 486.26% | -0.06 59.19% | -0.03 51.57% | -0.01 61.46% | -0.02 106.12% | -0.05 116.90% | 0.04 172.79% | 0.05 53.33% | 0.05 5.97% | 0.05 1.90% | 0.08 61.21% | 0.16 102.58% | 0.10 41.60% | 0.08 15.66% | 0.10 25.25% | 0.10 5.08% | 0.07 29.61% | 0.05 20.92% | 0.06 22.12% | 0.04 35.31% | 0.01 85.06% | |
payables turnover | 2.52 - | 2.27 9.91% | 2.50 10.13% | 2.39 4.52% | 2.50 4.57% | 2.35 5.84% | 2.39 1.90% | 2.21 7.75% | 2.35 6.62% | 2.10 10.87% | 1.96 6.67% | 1.79 8.47% | 1.85 3.36% | 1.71 7.89% | 1.71 0.47% | 1.80 4.81% | 1.74 3.04% | 1.60 7.92% | 1.64 2.16% | 1.64 0.11% | 1.54 5.95% | 1.46 5.52% | 1.68 15.61% | 1.75 3.94% | 1.79 2.19% | 1.75 2.25% | 1.87 7.26% | 1.81 3.25% | 1.80 0.67% | 1.58 12.21% | 1.58 0.15% | 1.54 2.61% | 1.53 0.53% | 1.55 1.51% | 1.63 4.81% | 1.73 6.11% | 1.64 4.73% | 1.64 0.19% | 1.70 3.87% | 1.73 1.25% | 1.65 4.43% | 1.42 14.12% | 1.76 23.95% | 1.66 5.40% | |
pretax profit margin | -0.07 - | -0.02 77.17% | -0.06 289.07% | -0.05 19.53% | -0.23 374.42% | 0.00 100.36% | 0.02 1,743.91% | -0.12 884.39% | -0.07 44.07% | -0.02 64.46% | 0.00 115.11% | -0.04 1,268.57% | -0.04 2.25% | -0.02 53.95% | -0.02 11.95% | -0.02 35.16% | -0.08 241.09% | 0.03 140.29% | 0.02 47.06% | 0.01 17.08% | -0.03 312.02% | 0.01 123.41% | -0.03 455.78% | -0.05 105.19% | -0.08 47.20% | -0.08 5.03% | -0.01 88.42% | -0.04 362.26% | -0.05 6.03% | 0.04 185.93% | -0.00 102.53% | 0.04 3,714.95% | 0.04 11.61% | 0.06 49.51% | 0.15 156.56% | 0.10 33.51% | 0.05 48.07% | 0.09 63.88% | 0.09 1.11% | 0.06 29.34% | -0.01 115.22% | 0.04 542.66% | 0.04 13.23% | -0.01 133.26% | |
price fair value | 1.20 - | 1.46 21.22% | 1.32 9.47% | 0.99 25.41% | 1.13 14.67% | 0.97 14.07% | 1.09 11.98% | 0.86 20.81% | 0.61 28.68% | 0.86 40.69% | 1.00 15.24% | 1.68 69.17% | 2.09 23.89% | 1.71 18.17% | 2.01 17.95% | 1.70 15.63% | 2.39 40.78% | 2.19 8.32% | 2.10 4.20% | 1.47 30.04% | 1.00 31.95% | 1.24 24.08% | 0.99 20.40% | 0.67 32.70% | 0.93 39.72% | 0.52 43.80% | 0.50 3.40% | 1.04 105.49% | 1.66 60.50% | 3.40 104.05% | 2.88 15.10% | 2.51 12.97% | 3.00 19.76% | 3.79 26.05% | 3.16 16.53% | 2.41 23.62% | 2.53 4.59% | 1.57 37.96% | 1.61 2.46% | 1.94 20.90% | 1.96 0.78% | 1.28 34.46% | 0.87 32.11% | 0.98 12.55% | |
receivables turnover | 1.88 - | 1.64 12.58% | 1.73 5.38% | 1.81 4.57% | 1.92 6.18% | 1.68 12.66% | 1.67 0.31% | 1.68 0.42% | 1.74 3.24% | 1.49 14.31% | 1.68 12.90% | 1.66 1.05% | 1.71 3.14% | 1.54 10.14% | 1.66 7.64% | 1.57 5.21% | 1.66 5.61% | 1.44 12.92% | 1.52 5.15% | 1.48 2.33% | 1.50 1.30% | 1.39 7.53% | 1.44 3.34% | 1.56 8.88% | 1.63 4.20% | 1.61 1.12% | 1.49 7.69% | 1.58 6.32% | 1.69 7.12% | 1.61 4.66% | 1.65 2.23% | 1.72 4.36% | 1.91 10.94% | 1.80 5.97% | 1.92 6.60% | 1.88 1.80% | 1.91 1.59% | 1.68 11.92% | 1.71 1.85% | 1.68 1.77% | 1.66 1.65% | 1.36 18.11% | 1.68 23.93% | 1.64 2.30% | |
return on assets | -0.01 - | 0.00 113.60% | -0.01 1,099.91% | -0.01 53.43% | -0.04 554.37% | 0.00 100.45% | 0.00 2,863.86% | -0.02 593.96% | -0.04 70.38% | -0.01 82.56% | -0.00 79.26% | -0.01 424.23% | -0.01 35.13% | -0.01 16.00% | -0.00 44.46% | -0.01 88.40% | -0.02 159.71% | 0.01 151.53% | 0.00 64.05% | 0.00 58.57% | -0.01 645.32% | 0.00 115.19% | -0.01 439.20% | -0.02 218.03% | -0.02 38.49% | -0.02 7.85% | -0.00 79.65% | -0.01 154.29% | -0.02 34.10% | 0.01 175.94% | -0.00 119.41% | 0.01 497.50% | 0.02 138.68% | 0.02 19.23% | 0.05 176.46% | 0.03 33.58% | 0.03 5.43% | 0.02 27.66% | 0.02 2.24% | 0.02 33.77% | -0.00 112.98% | 0.01 355.00% | 0.00 75.57% | -0.01 973.02% | |
return on capital employed | 0.00 - | 0.00 51.43% | -0.02 11,448.14% | -0.00 91.12% | -0.06 2,835.51% | 0.00 101.30% | 0.01 820.89% | -0.01 305.18% | -0.02 33.00% | -0.01 53.99% | 0.00 149.93% | -0.01 312.81% | -0.01 14.64% | -0.01 27.71% | 0.00 156.07% | -0.01 228.36% | -0.01 2.23% | 0.02 457.64% | 0.02 6.71% | 0.01 69.92% | -0.00 119.53% | 0.00 542.18% | -0.00 159.36% | -0.02 452.74% | -0.02 45.33% | -0.01 39.94% | -0.00 68.34% | -0.01 129.45% | -0.02 132.29% | 0.02 191.54% | 0.03 60.92% | 0.03 2.57% | 0.03 2.66% | 0.06 73.03% | 0.12 104.91% | 0.07 44.82% | 0.05 24.98% | 0.06 28.89% | 0.05 19.06% | 0.03 39.96% | 0.02 26.04% | 0.02 4.95% | 0.02 26.45% | 0.00 87.18% | |
return on equity | -0.02 - | 0.00 115.93% | -0.03 1,068.90% | -0.01 53.09% | -0.11 645.43% | 0.00 100.43% | 0.01 2,746.90% | -0.08 697.87% | -0.15 94.39% | -0.03 81.61% | -0.01 79.26% | -0.03 442.54% | -0.04 45.83% | -0.03 27.89% | -0.02 45.14% | -0.03 90.59% | -0.09 179.42% | 0.05 150.53% | 0.02 60.83% | 0.01 58.45% | -0.04 667.63% | 0.01 115.78% | -0.02 426.61% | -0.08 245.23% | -0.11 34.91% | -0.14 34.54% | -0.03 79.78% | -0.07 158.77% | -0.10 29.00% | 0.08 184.14% | -0.02 118.90% | 0.06 511.67% | 0.12 91.41% | 0.10 19.98% | 0.22 132.98% | 0.14 39.07% | 0.11 19.34% | 0.08 31.39% | 0.07 11.30% | 0.04 33.69% | -0.01 112.34% | 0.01 365.88% | 0.00 75.85% | -0.03 965.63% | |
total debt to capitalization | 0.42 - | 0.45 8.50% | 0.44 3.65% | 0.45 3.15% | 0.51 13.06% | 0.50 1.24% | 0.50 1.54% | 0.55 11.99% | 0.60 7.72% | 0.60 0.84% | 0.60 0.39% | 0.61 1.18% | 0.64 4.70% | 0.56 11.53% | 0.56 0.51% | 0.56 0.48% | 0.58 4.89% | 0.57 1.71% | 0.60 4.90% | 0.61 1.17% | 0.62 2.27% | 0.64 2.22% | 0.65 1.44% | 0.68 5.88% | 0.68 0.26% | 0.73 7.36% | 0.75 2.39% | 0.73 2.39% | 0.72 1.45% | 0.75 3.51% | 0.74 1.22% | 0.74 0.30% | 0.68 8.26% | 0.68 0.79% | 0.63 8.58% | 0.59 6.34% | 0.54 8.02% | 0.51 5.45% | 0.49 3.66% | 0.50 1.73% | 0.48 3.18% | 0.51 6.47% | 0.47 7.80% | 0.46 2.14% |
All numbers in (except ratios and percentages)