COM:TORM
TORM
- Stock
Last Close
154.90
22/11 15:59
Market Cap
24.28B
Beta: -
Volume Today
331.68K
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 | 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 | ||
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asset turnover | 0.10 - | 0.11 10.59% | 0.10 1.52% | 0.10 3.28% | 0.11 8.90% | 0.11 2.00% | 0.10 11.20% | 0.12 22.07% | 0.10 18.24% | 0.10 5.21% | 0.10 7.53% | 0.09 8.79% | 0.10 10.59% | 0.10 3.95% | 0.10 6.49% | 0.09 1.25% | 0.10 10.83% | 0.09 9.78% | 0.09 0.26% | 0.08 12.73% | 0.10 20.29% | 0.11 10.44% | 0.10 10.87% | 0.08 17.36% | 0.10 20.54% | 0.12 21.56% | 0.11 7.22% | 0.08 26.47% | 0.05 34.20% | 0.06 17.98% | 0.07 11.07% | 0.07 0.90% | 0.08 16.62% | 0.09 11.46% | 0.14 54.62% | 0.18 25.93% | 0.17 2.81% | 0.14 20.40% | 0.13 1.38% | 0.13 5.08% | 0.14 5.95% | 0.13 6.30% | 0.13 0.24% | |
cash conversion cycle | 45.09 - | 47.16 4.59% | 33.06 29.90% | 44.45 34.43% | 51.72 16.36% | 45.74 11.56% | 29.92 34.58% | 50.12 67.48% | 45.22 9.78% | 30.12 33.40% | 40.48 34.43% | 45.20 11.65% | 42.86 5.17% | 52.11 21.56% | 47.35 9.13% | 55.47 17.14% | 47.04 15.20% | 59.24 25.94% | 55.49 6.32% | 59.63 7.46% | 53.67 9.99% | 46.10 14.10% | 45.17 2.01% | 44.12 2.34% | 33.09 25.00% | 44.49 34.45% | 52.45 17.89% | 56.95 8.59% | 80.06 40.57% | 75.35 5.88% | 71.90 4.57% | 73.79 2.63% | 69.39 5.96% | 87.95 26.75% | 81.79 7.01% | 82.88 1.33% | 67.12 19.02% | 81.36 21.23% | 111.57 37.13% | 88.48 20.69% | 61.36 30.65% | 81.90 33.47% | 72.12 11.94% | |
cash per share | 60.50 - | 37.00 38.85% | 89.38 141.57% | 0.77 99.14% | 92.77 11,984.16% | 1.39 98.50% | 1.51 8.41% | 2.72 80.15% | 2.64 3.18% | 1.92 27.08% | 1.88 2.35% | 1.25 33.63% | 1.23 1.69% | 3.46 182.74% | 3.45 0.47% | 2.34 32.13% | 1.82 22.40% | 2.56 40.78% | 2.15 15.79% | 2.21 2.58% | 1.72 21.96% | 2.10 21.94% | 1.44 31.49% | 1.63 13.53% | 0.96 41.03% | 1.72 78.39% | 2.44 41.92% | 2.11 13.68% | 1.20 42.89% | 1.57 30.17% | 1.45 7.45% | 1.30 10.46% | 2.13 63.94% | 0.93 56.42% | 1.94 109.51% | 2.93 50.68% | 3.94 34.71% | 5.01 27.20% | 3.22 35.76% | 3.21 0.44% | 6.65 - | |||
company equity multiplier | 17.06 - | -16.67 197.72% | -11.40 31.61% | -9.23 19.04% | -8.44 8.53% | -8.95 6.07% | -9.22 2.96% | 1.87 120.24% | 1.91 2.54% | 1.85 3.56% | 1.85 0.35% | 1.83 1.26% | 2.01 10.09% | 2.16 7.35% | 2.10 3.03% | 2.12 0.97% | 2.08 1.62% | 1.95 6.48% | 1.98 1.52% | 2.00 1.22% | 2.02 1.16% | 1.98 2.10% | 1.99 0.35% | 2.15 8.31% | 1.99 7.64% | 2.01 1.07% | 1.92 4.34% | 1.95 1.25% | 1.96 0.90% | 1.99 1.42% | 2.09 4.81% | 2.13 1.96% | 2.22 4.06% | 2.12 4.49% | 1.99 5.80% | 1.82 8.86% | 1.74 4.15% | 1.73 0.57% | 1.83 5.62% | 1.79 2.01% | 1.72 3.74% | 1.70 1.45% | 1.70 0.20% | |
days of inventory outstanding | 36.62 - | 36.27 0.96% | 34.06 6.08% | 35.01 2.79% | 26.82 23.41% | 32.49 21.16% | 38.57 18.71% | 39.86 3.34% | 17.65 55.71% | 33.36 88.98% | 42.51 27.43% | 45 5.85% | 15.18 66.27% | 43.57 187.08% | 39.51 9.32% | 49.50 25.28% | 16.08 67.52% | 33.80 110.19% | 35.15 3.99% | 36.53 3.95% | 34.56 5.39% | 33.48 3.13% | 34.55 3.19% | 29.24 15.38% | 32.37 10.72% | 28.77 11.12% | 24.94 13.30% | 24.96 0.06% | 34.47 38.10% | 34.66 0.56% | 45 29.83% | 40.13 10.82% | 37.51 6.54% | 43.51 16.02% | 43.13 0.89% | 39.68 7.99% | 43.31 9.14% | 40.62 6.21% | 81.26 100.05% | 41.91 48.42% | 34.79 16.99% | 40.77 17.19% | 39.73 2.55% | |
days of payables outstanding | 34.88 - | 33.83 3.01% | 44.18 30.59% | 32.16 27.22% | 20.52 36.19% | 29.47 43.63% | 51.26 73.93% | 33.72 34.22% | 15.39 54.35% | 39.44 156.23% | 37.39 5.21% | 33.48 10.46% | 13.68 59.13% | 30.22 120.86% | 27.30 9.64% | 35.85 31.33% | 12.66 64.68% | 22.13 74.73% | 28.43 28.49% | 22.55 20.70% | 30.81 36.64% | 29.19 5.25% | 36.46 24.89% | 31.93 12.42% | 43.78 37.12% | 22.07 49.60% | 10.79 51.09% | 18.37 70.20% | 22.02 19.90% | 21.60 1.90% | 34.15 58.07% | 27.46 19.59% | 27.13 1.20% | 26.44 2.56% | 27.59 4.39% | 22.36 18.96% | 29.16 30.40% | 26.35 9.63% | 46.76 77.44% | 27.07 42.11% | 24.26 10.39% | 24.15 0.45% | 27.14 12.37% | |
days of sales outstanding | 43.36 - | 44.73 3.17% | 43.18 3.46% | 41.59 3.68% | 45.42 9.21% | 42.72 5.94% | 42.61 0.26% | 43.98 3.20% | 42.96 2.31% | 36.20 15.74% | 35.36 2.31% | 33.68 4.75% | 41.37 22.83% | 38.75 6.33% | 35.14 9.32% | 41.82 19.02% | 43.62 4.30% | 47.57 9.05% | 48.78 2.54% | 45.64 6.43% | 49.91 9.36% | 41.81 16.23% | 47.08 12.60% | 46.81 0.58% | 44.50 4.94% | 37.78 15.09% | 38.29 1.35% | 50.36 31.51% | 67.61 34.26% | 62.30 7.86% | 61.05 1.99% | 61.12 0.11% | 59.02 3.44% | 70.87 20.09% | 66.26 6.51% | 65.56 1.06% | 52.97 19.20% | 67.10 26.67% | 77.07 14.87% | 73.64 4.46% | 50.83 30.98% | 65.28 28.43% | 59.53 8.81% | |
dividend yield | 0.04 - | 0.00 - | 0.00 96.77% | 0.83 - | 0.01 98.25% | 0.13 768.78% | 0.00 99.98% | 0.05 - | 0.17 - | 0.06 66.73% | ||||||||||||||||||||||||||||||||||
ebit per revenue | -0.08 - | -0.04 44.71% | -0.06 32.55% | -0.05 10.28% | -0.09 79.80% | 0.19 312.66% | 0.17 14.66% | 0.33 100.23% | 0.19 43.66% | 0.21 12.29% | 0.14 32.58% | 0.06 55.04% | -1.19 1,970.27% | 0.08 106.67% | 0.03 56.62% | 0.06 82.88% | 0.07 17.14% | 0.06 25.11% | 0.01 88.90% | -0.09 1,623.67% | 0.04 142.45% | 0.17 336.18% | 0.09 50.57% | 0.20 133.11% | 0.19 6.33% | 0.28 52.66% | 0.37 28.77% | 0.08 79.33% | -0.23 404.37% | -0.09 60.51% | 0.08 190.31% | -0.02 125.03% | -0.14 586.12% | 0.11 176.44% | 0.35 224.91% | 0.51 45.48% | 0.52 1.45% | 0.42 19.04% | 0.52 24.08% | 0.39 24.80% | 0.50 28.82% | 0.50 0.43% | 0.47 6.92% | |
ebt per ebit | 5.38 - | 28.46 428.61% | 2.85 90.00% | 3.63 27.72% | 0.84 76.85% | 0.30 64.62% | -0.02 105.82% | 0.91 5,357.35% | 0.79 13.02% | 0.77 2.96% | 0.61 20.88% | 0.18 70.10% | 1.04 471.73% | 0.35 66.30% | -0.28 179.28% | -0.40 43.27% | 0.30 175.29% | 0.12 59.21% | -8.60 7,136.36% | 1.87 121.75% | -0.18 109.78% | 0.73 499.04% | 0.37 49.82% | -0.29 179.49% | 4.07 1,499.08% | 0.81 80.10% | 0.84 3.55% | 0.08 90.39% | 1.64 1,929.04% | 1.87 14.11% | 0.19 89.63% | 4.41 2,176.56% | 0.30 93.20% | 0.47 58.01% | 0.90 90.40% | 0.95 5.45% | 0.96 0.72% | 0.95 0.92% | 0.92 2.71% | 0.91 1.17% | 0.95 3.74% | 0.95 0.03% | 0.95 0.15% | |
effective tax rate | 0.06 - | -0.00 104.68% | 0.05 1,802.93% | -0.01 116.84% | -0.09 1,077.43% | 0.03 136.93% | 0.50 1,383.33% | 0.00 99.38% | 0.03 893.04% | 0.01 68.53% | 0.01 36.84% | 0.11 744.44% | 0.00 99.81% | 0.04 19,684.48% | -0.07 260% | -0.08 15.38% | 0.05 160.81% | 0.36 677.40% | -0.03 109.59% | -0.02 53.20% | -0.38 2,197.50% | 0.01 103.40% | 1.94 15,114.74% | -0.06 103.03% | 0.00 100.97% | 0.01 1,129.93% | 0.00 40.34% | 0.40 9,420.00% | -0.01 101.99% | -0.01 19.37% | 0.13 1,418.75% | -0.04 134.04% | -0.03 41.25% | 0.03 212.15% | 0.00 86.67% | 0.00 75.38% | -0.03 3,438.47% | 0.01 131.47% | -0.01 156.07% | 0.03 590.96% | 0.00 95.22% | 0.01 496.88% | -0.01 175.05% | |
enterprise value multiple | 113.51 - | 89.56 21.10% | 103.14 15.16% | 419.33 306.56% | 162.76 61.18% | 90.12 44.63% | 166.35 84.58% | 14.93 91.03% | 24.96 67.25% | 20.18 19.16% | 21.34 5.75% | 28.73 34.64% | -7.31 125.44% | 27.66 478.27% | 34.38 24.30% | 32.41 5.72% | 29.38 9.34% | 28.03 4.60% | 39.24 39.97% | 67.76 72.69% | 11.80 82.58% | 18.28 54.87% | 30.50 66.85% | 331.39 986.59% | 13.72 95.86% | 13.94 1.61% | 10.37 25.66% | 28.31 173.12% | 210.80 644.50% | 73.83 64.98% | 34.93 52.68% | 50.29 43.95% | 197.40 292.55% | 28.29 85.67% | 12.95 54.21% | 9.58 26.06% | 11.00 14.83% | 15.63 42.16% | 12.23 21.78% | 17.56 43.57% | 4.01 77.14% | 15.24 279.89% | 2.92 80.83% | |
fixed asset turnover | 0.11 - | 0.14 27.38% | 0.12 17.72% | 0.11 4.93% | 0.13 10.63% | 0.13 2.27% | 0.12 8.85% | 0.15 29.46% | 0.12 21.46% | 0.12 1.63% | 0.11 7.93% | 0.10 11.25% | 0.10 0.32% | 0.13 28.69% | 0.12 7.71% | 0.11 5.01% | 0.12 11.54% | 0.11 8.17% | 0.11 1.06% | 0.10 12.50% | 0.12 18.55% | 0.13 12.03% | 0.11 14.26% | 0.09 18.09% | 0.11 18.13% | 0.14 24.86% | 0.13 3.87% | 0.09 28.41% | 0.06 35.44% | 0.07 17.43% | 0.08 10.96% | 0.08 0.97% | 0.10 21.87% | 0.11 11.18% | 0.18 70.62% | 0.24 29.88% | 0.24 0.94% | 0.19 20.84% | 0.18 6.45% | 0.17 5.09% | 0.18 6.01% | 0.18 2.03% | 0.17 1.57% | |
free cash flow per share | 18.73 - | -4.78 125.52% | 7.90 265.22% | -0.19 102.43% | -19.03 9,814.04% | 1.01 105.31% | 0.66 34.56% | 0.78 18.45% | -1.50 291.51% | 0.11 107.21% | 0.39 262.14% | 0.33 16.12% | 0.00 99.83% | 0.15 26,757.14% | 0.42 175.53% | -1.31 414.67% | 0.15 111.25% | -0.91 714.22% | -0.29 68.13% | 0.02 107.48% | -1.07 5,031.31% | 0.40 137.26% | -0.56 240.14% | -1.54 175.73% | -1.17 24.00% | -0.25 78.60% | 0.88 452.62% | 0.45 48.70% | -0.24 152.16% | -0.42 77.79% | -2.03 384.69% | -0.62 69.49% | -0.43 30.47% | -0.36 16.77% | 0.72 300.39% | 1.45 101.65% | 2.88 98.76% | -0.00 100.17% | 0.89 18,220.99% | 2.12 139.50% | -0.61 - | |||
gross profit margin | 0.41 - | 0.41 0.13% | 0.44 7.15% | 0.41 6.58% | 0.48 14.76% | 0.59 24.95% | 0.61 3.34% | 0.67 8.62% | 0.30 54.97% | 0.69 128.68% | 0.66 3.51% | 0.63 5.06% | -0.22 134.88% | 0.60 372.75% | 0.58 2.71% | 0.60 3.42% | -0.08 114.02% | 0.41 584.55% | 0.37 10.01% | 0.30 17.56% | 0.39 28.97% | 0.48 23.25% | 0.43 10.23% | 0.39 11.04% | 0.50 29.48% | 0.51 3.24% | 0.62 20.29% | 0.49 20.69% | 0.44 9.95% | 0.37 15.83% | 0.48 28.25% | 0.37 22.55% | 0.38 2.97% | 0.42 10.62% | 0.52 22.81% | 0.63 22.48% | 0.67 5.02% | 0.60 10.22% | 0.81 35.12% | 0.58 28.56% | 0.59 1.99% | 0.65 10.53% | 0.64 1.42% | |
interest coverage | -1.03 - | -0.41 60.43% | -0.46 14.24% | -0.38 17.30% | -8.70 2,167.06% | 1.25 114.32% | 0.98 21.43% | 10.98 1,022.24% | 5.89 46.37% | 3.87 34.37% | 2.29 40.68% | 1.14 50.39% | 365.42 32,013.02% | 1.51 99.59% | 0.56 63.02% | 0.88 58.59% | 1.18 33.67% | 0.96 18.87% | 0.10 89.12% | -1.30 1,345.15% | 1.01 177.99% | 3.29 224.83% | 1.41 57.21% | 2.70 92.31% | 4.14 53.14% | 4.94 19.23% | 6.08 23.13% | 1.08 82.26% | -2.96 374.20% | -1.15 61.00% | 1.24 207.54% | -0.29 123.68% | -2.17 639.41% | 1.90 187.49% | 9.89 420.84% | 18.29 84.88% | 18.82 2.92% | 13.08 30.51% | 11.10 15.14% | 8.48 23.56% | 13.99 64.91% | 12.17 13.03% | 10.81 11.17% | |
inventory turnover | 2.46 - | 2.48 0.96% | 2.64 6.48% | 2.57 2.71% | 3.36 30.56% | 2.77 17.47% | 2.33 15.76% | 2.26 3.23% | 5.10 125.80% | 2.70 47.08% | 2.12 21.53% | 2 5.53% | 5.93 196.48% | 2.07 65.17% | 2.28 10.28% | 1.82 20.18% | 5.60 207.86% | 2.66 52.42% | 2.56 3.84% | 2.46 3.80% | 2.60 5.70% | 2.69 3.23% | 2.60 3.09% | 3.08 18.18% | 2.78 9.68% | 3.13 12.51% | 3.61 15.34% | 3.61 0.06% | 2.61 27.59% | 2.60 0.56% | 2 22.98% | 2.24 12.13% | 2.40 7.00% | 2.07 13.81% | 2.09 0.90% | 2.27 8.68% | 2.08 8.37% | 2.22 6.63% | 1.11 50.01% | 2.15 93.87% | 2.59 20.47% | 2.21 14.67% | 2.27 2.62% | |
long term debt to capitalization | 0.93 - | 1.08 16.19% | 1.10 1.76% | 1.12 2.24% | 1.14 1.39% | 1.13 0.76% | 1.13 0.04% | 0.42 62.86% | 0.43 1.80% | 0.39 8.80% | 0.39 1.15% | 0.38 0.53% | 0.43 12.57% | 0.47 8.85% | 0.46 2.17% | 0.47 1.42% | 0.45 2.98% | 0.43 6.09% | 0.43 0.60% | 0.43 1.34% | 0.44 0.60% | 0.42 3.07% | 0.42 0.19% | 0.47 10.95% | 0.43 8.76% | 0.44 1.97% | 0.41 5.18% | 0.42 0.64% | 0.42 0.89% | 0.43 1.11% | 0.44 3.43% | 0.45 2.47% | 0.47 3.80% | 0.47 0.50% | 0.43 8.02% | 0.39 9.94% | 0.36 6.33% | 0.36 1.58% | 0.35 0.57% | 0.36 2.68% | 0.35 4.27% | 0.35 1.35% | 0.35 1.68% | |
net income per ebt | 0.94 - | 1.00 6.41% | 0.95 4.86% | 1.01 5.64% | 1.09 8.29% | 0.97 11.45% | 0.50 48.26% | 1.00 99.38% | 0.97 2.76% | 0.99 2.16% | 0.99 0.36% | 0.89 9.93% | 1.00 12.48% | 0.96 4.15% | 1.07 11.30% | 1.08 0.96% | 0.95 11.49% | 0.64 33.24% | 1.03 62.62% | 1.02 1.79% | 1.38 35.30% | 0.99 28.21% | -0.94 195.45% | 1.06 212.36% | 1.00 5.61% | 0.99 0.65% | 1.00 0.29% | 0.60 39.75% | 1.01 67.99% | 1.01 0.15% | 0.88 13.32% | 1.04 19.15% | 1.02 1.68% | 0.97 5.17% | 1.00 2.50% | 1.00 0.28% | 1.03 3.25% | 0.99 4.00% | 1.01 1.52% | 0.97 3.19% | 1.00 2.60% | 0.99 0.63% | 1.01 1.34% | |
net profit margin | -0.39 - | -1.22 211.04% | -0.15 87.39% | -0.19 21.04% | -0.08 54.92% | 0.06 166.62% | -0.00 102.57% | 0.30 21,088.58% | 0.14 52.34% | 0.16 11.32% | 0.08 46.85% | 0.01 87.89% | -1.24 12,126.98% | 0.03 102.16% | -0.01 138.28% | -0.03 164.52% | 0.02 178.07% | 0.00 79.61% | -0.05 1,369.87% | -0.18 225.41% | -0.01 94.38% | 0.12 1,349.57% | -0.03 123.67% | -0.06 108.21% | 0.76 1,336.96% | 0.23 69.83% | 0.31 33.72% | 0.00 98.80% | -0.38 10,474.60% | -0.17 54.86% | 0.01 108.11% | -0.09 778.84% | -0.04 54.13% | 0.05 214.53% | 0.31 534.08% | 0.48 53.85% | 0.51 5.50% | 0.39 22.99% | 0.48 22.56% | 0.35 28.05% | 0.48 37.11% | 0.47 1.02% | 0.44 5.81% | |
operating cash flow per share | 43.12 - | 20.37 52.76% | 30.35 48.98% | 0.14 99.53% | -6.24 4,509.47% | 1.22 119.50% | 0.86 29.37% | 1.29 50.09% | 1.20 6.78% | 1.12 6.86% | 0.71 36.32% | 0.62 13.23% | 0.27 55.81% | 0.43 58.18% | 0.62 43.66% | 0.28 54.55% | 0.37 29.66% | 0.27 27.56% | 0.34 27.61% | 0.25 26.80% | 0.45 81.08% | 0.75 67.18% | 0.51 32.13% | -0.81 259.84% | 1.84 325.96% | 0.66 63.96% | 1.52 130.27% | 0.71 53.66% | 0.27 61.57% | 0.13 51.49% | 0.17 32.46% | 0.15 14.35% | 0.16 5.31% | 0.22 40.77% | 0.88 295.25% | 2.03 131.63% | 3.05 50.17% | 2.62 13.93% | 2.31 12.01% | 2.40 4.17% | 2.08 - | |||
operating cycle | 79.98 - | 81.00 1.28% | 77.25 4.63% | 76.61 0.83% | 72.24 5.70% | 75.22 4.12% | 81.19 7.94% | 83.84 3.27% | 60.61 27.70% | 69.56 14.76% | 77.87 11.96% | 78.68 1.04% | 56.55 28.13% | 82.32 45.59% | 74.65 9.32% | 91.32 22.33% | 59.70 34.63% | 81.36 36.29% | 83.92 3.14% | 82.17 2.08% | 84.48 2.80% | 75.30 10.87% | 81.63 8.42% | 76.04 6.85% | 76.87 1.08% | 66.55 13.42% | 63.24 4.98% | 75.32 19.10% | 102.08 35.53% | 96.96 5.02% | 106.05 9.38% | 101.25 4.53% | 96.52 4.67% | 114.39 18.51% | 109.38 4.37% | 105.24 3.79% | 96.28 8.52% | 107.71 11.88% | 158.33 46.99% | 115.55 27.02% | 85.62 25.91% | 106.05 23.86% | 99.26 6.40% | |
operating profit margin | -0.08 - | -0.04 44.71% | -0.06 32.55% | -0.05 10.28% | -0.09 79.80% | 0.19 312.66% | 0.17 14.66% | 0.33 100.23% | 0.19 43.66% | 0.21 12.29% | 0.14 32.58% | 0.06 55.04% | -1.19 1,970.27% | 0.08 106.67% | 0.03 56.62% | 0.06 82.88% | 0.07 17.14% | 0.06 25.11% | 0.01 88.90% | -0.09 1,623.67% | 0.04 142.45% | 0.17 336.18% | 0.09 50.57% | 0.20 133.11% | 0.19 6.33% | 0.28 52.66% | 0.37 28.77% | 0.08 79.33% | -0.23 404.37% | -0.09 60.51% | 0.08 190.31% | -0.02 125.03% | -0.14 586.12% | 0.11 176.44% | 0.35 224.91% | 0.51 45.48% | 0.52 1.45% | 0.42 19.04% | 0.52 24.08% | 0.39 24.80% | 0.50 28.82% | 0.50 0.43% | 0.47 6.92% | |
payables turnover | 2.58 - | 2.66 3.10% | 2.04 23.42% | 2.80 37.39% | 4.39 56.72% | 3.05 30.38% | 1.76 42.51% | 2.67 52.03% | 5.85 119.06% | 2.28 60.97% | 2.41 5.49% | 2.69 11.68% | 6.58 144.70% | 2.98 54.72% | 3.30 10.67% | 2.51 23.85% | 7.11 183.15% | 4.07 42.77% | 3.17 22.17% | 3.99 26.10% | 2.92 26.82% | 3.08 5.54% | 2.47 19.93% | 2.82 14.18% | 2.06 27.07% | 4.08 98.40% | 8.34 104.48% | 4.90 41.24% | 4.09 16.60% | 4.17 1.93% | 2.64 36.74% | 3.28 24.37% | 3.32 1.21% | 3.40 2.63% | 3.26 4.20% | 4.02 23.40% | 3.09 23.31% | 3.42 10.66% | 1.92 43.64% | 3.32 72.73% | 3.71 11.59% | 3.73 0.45% | 3.32 11.01% | |
pretax profit margin | -0.42 - | -1.21 192.29% | -0.16 86.75% | -0.18 14.58% | -0.08 58.37% | 0.06 175.24% | -0.00 104.96% | 0.30 10,626.68% | 0.15 50.99% | 0.16 8.97% | 0.09 46.66% | 0.01 86.55% | -1.24 10,792.90% | 0.03 102.25% | -0.01 134.39% | -0.03 162.00% | 0.02 188.20% | 0.01 69.45% | -0.05 880.86% | -0.17 231.35% | -0.01 95.85% | 0.13 1,840.51% | 0.03 75.20% | -0.06 285.30% | 0.76 1,410.48% | 0.23 69.63% | 0.31 33.34% | 0.01 98.01% | -0.38 6,275.72% | -0.17 54.93% | 0.02 109.36% | -0.09 669.74% | -0.04 53.34% | 0.05 220.78% | 0.32 518.61% | 0.48 53.41% | 0.50 2.18% | 0.40 19.78% | 0.48 20.72% | 0.36 25.68% | 0.48 33.63% | 0.47 0.39% | 0.44 7.06% | |
price fair value | 1.53 - | -1.95 227.84% | -0.87 55.46% | -33.36 3,738.84% | -0.22 99.34% | -23.92 10,739.09% | -42.98 79.66% | 0.95 102.20% | 0.93 2.02% | 0.82 11.70% | 0.64 21.98% | 0.59 8.07% | 0.71 21.15% | 0.80 13.07% | 0.77 4.42% | 0.79 2.69% | 0.81 2.17% | 0.56 30.74% | 0.66 17.70% | 0.54 17.56% | 0.59 8.27% | 0.65 10.75% | 0.75 15.29% | 0.74 1.66% | 0.83 13.08% | 0.61 26.90% | 0.46 24.39% | 0.48 3.81% | 0.54 12.93% | 0.68 25.63% | 0.65 4.47% | 0.59 9.25% | 0.60 2.63% | 0.64 5.51% | 0.90 41.36% | 1.20 32.96% | 1.55 29.14% | 1.53 1.19% | 1.28 16.27% | 1.44 12.84% | 1.52 - | |||
receivables turnover | 2.08 - | 2.01 3.07% | 2.08 3.58% | 2.16 3.82% | 1.98 8.43% | 2.11 6.32% | 2.11 0.26% | 2.05 3.10% | 2.10 2.37% | 2.49 18.69% | 2.55 2.36% | 2.67 4.99% | 2.18 18.59% | 2.32 6.76% | 2.56 10.27% | 2.15 15.98% | 2.06 4.12% | 1.89 8.30% | 1.85 2.48% | 1.97 6.87% | 1.80 8.56% | 2.15 19.37% | 1.91 11.19% | 1.92 0.58% | 2.02 5.19% | 2.38 17.78% | 2.35 1.34% | 1.79 23.96% | 1.33 25.52% | 1.44 8.54% | 1.47 2.03% | 1.47 0.11% | 1.52 3.56% | 1.27 16.73% | 1.36 6.97% | 1.37 1.07% | 1.70 23.77% | 1.34 21.06% | 1.17 12.94% | 1.22 4.66% | 1.77 44.88% | 1.38 22.14% | 1.51 9.66% | |
return on assets | -0.04 - | -0.13 243.96% | -0.02 87.58% | -0.02 17.07% | -0.01 50.91% | 0.01 167.95% | -0.00 102.28% | 0.04 25,721.50% | 0.01 61.04% | 0.02 17.12% | 0.01 50.85% | 0.00 88.95% | -0.12 13,400.64% | 0.00 102.24% | -0.00 135.80% | -0.00 161.20% | 0.00 186.52% | 0.00 81.60% | -0.01 1,366.54% | -0.01 183.98% | -0.00 93.24% | 0.01 1,480.00% | -0.00 121.10% | -0.00 72.08% | 0.07 1,591.02% | 0.03 63.32% | 0.03 24.07% | 0.00 99.12% | -0.02 6,926.58% | -0.01 46.75% | 0.00 109.01% | -0.01 784.97% | -0.00 46.51% | 0.00 227.66% | 0.04 880.42% | 0.09 93.74% | 0.09 2.54% | 0.05 38.69% | 0.06 20.86% | 0.04 31.70% | 0.06 45.27% | 0.06 7.26% | 0.06 6.04% | |
return on capital employed | -0.01 - | -0.01 30.70% | -0.01 10.16% | -0.01 12.56% | -0.01 101.31% | 0.02 315.82% | 0.02 21.73% | 0.04 119.67% | 0.02 53.33% | 0.02 21.31% | 0.02 37.01% | 0.01 59.40% | -0.13 2,190.85% | 0.01 106.96% | 0.00 59.92% | 0.01 80.16% | 0.01 31.00% | 0.01 33.49% | 0.00 88.82% | -0.01 1,431.65% | 0.00 151.41% | 0.02 382.76% | 0.01 55.85% | 0.02 92.24% | 0.02 12.65% | 0.04 85.02% | 0.04 18.95% | 0.01 84.70% | -0.01 300.66% | -0.01 53.14% | 0.01 202.62% | -0.00 125.26% | -0.01 707.25% | 0.01 181.79% | 0.05 406.76% | 0.10 79.26% | 0.10 1.91% | 0.06 35.17% | 0.08 29.50% | 0.06 31.14% | 0.07 34.89% | 0.07 8.41% | 0.06 6.39% | |
return on equity | -0.64 - | 2.16 436.14% | 0.18 91.51% | 0.17 5.22% | 0.08 55.10% | -0.06 172.08% | 0.00 102.35% | 0.07 5,086.74% | 0.03 60.05% | 0.03 12.94% | 0.02 50.68% | 0.00 89.09% | -0.24 14,743.32% | 0.01 102.41% | -0.00 134.71% | -0.01 163.74% | 0.00 185.13% | 0.00 82.79% | -0.01 1,385.84% | -0.03 187.43% | -0.00 93.17% | 0.03 1,451.02% | -0.01 121.17% | -0.01 86.37% | 0.15 1,477.11% | 0.05 62.92% | 0.06 18.69% | 0.00 99.11% | -0.04 6,987.89% | -0.02 46.00% | 0.00 109.45% | -0.01 798.40% | -0.01 44.33% | 0.01 221.93% | 0.09 823.57% | 0.15 76.58% | 0.15 1.72% | 0.09 39.04% | 0.12 27.65% | 0.08 33.08% | 0.11 39.85% | 0.10 8.60% | 0.10 6.22% | |
total debt to capitalization | 0.94 - | 1.07 13.73% | 1.10 2.95% | 1.12 2.04% | 1.13 0.84% | 1.12 0.69% | 1.12 0.21% | 0.43 61.90% | 0.44 4.21% | 0.42 5.17% | 0.42 0.21% | 0.42 1.35% | 0.47 12.10% | 0.51 8.56% | 0.49 2.66% | 0.50 0.50% | 0.49 1.87% | 0.46 6.38% | 0.46 1.07% | 0.47 1.65% | 0.47 0.36% | 0.46 2.28% | 0.46 0.61% | 0.50 9.66% | 0.46 8.17% | 0.47 1.97% | 0.45 4.12% | 0.45 0.40% | 0.45 0.50% | 0.46 1.44% | 0.49 5.95% | 0.50 2.24% | 0.52 4.28% | 0.50 4.03% | 0.46 7.19% | 0.42 10.14% | 0.39 5.69% | 0.39 0.89% | 0.42 9.32% | 0.41 3.46% | 0.39 5.06% | 0.39 0.38% | 0.38 1.66% |
All numbers in (except ratios and percentages)