COM:TREX
Trex
- Stock
Last Close
68.88
21/11 21:00
Market Cap
8.13B
Beta: -
Volume Today
970.01K
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 | ||
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asset turnover | 0.34 - | 0.37 8.28% | 0.57 55.94% | 0.51 10.30% | 0.38 26.25% | 0.42 9.98% | 0.49 18.59% | 0.40 18.22% | 0.42 4.11% | 0.42 0.08% | 0.61 43.83% | 0.50 16.79% | 0.43 14.59% | 0.45 4.04% | 0.56 24.81% | 0.45 19.41% | 0.37 16.84% | 0.38 2.61% | 0.50 29.74% | 0.38 23.29% | 0.30 21.34% | 0.34 11.40% | 0.39 14.85% | 0.34 11.47% | 0.28 18.38% | 0.32 14.17% | 0.33 3.52% | 0.32 1.98% | 0.30 8.08% | 0.27 7.95% | 0.35 27.12% | 0.35 1.61% | 0.33 6.24% | 0.35 5.63% | 0.44 24.78% | 0.22 48.57% | 0.21 8.10% | 0.21 2.40% | 0.33 58.19% | 0.30 8.54% | 0.20 32.93% | 0.29 41.36% | 0.30 2.59% | 0.18 37.79% | |
cash conversion cycle | 68.55 - | 131.83 92.30% | 46.45 64.77% | 44.84 3.47% | 51.13 14.04% | 114.64 124.19% | 80.49 29.79% | 85.48 6.20% | 56.25 34.19% | 117.29 108.50% | 60.04 48.82% | 45.36 24.44% | 73.33 61.64% | 125.07 70.56% | 86.37 30.94% | 59.15 31.52% | 86.54 46.32% | 126.41 46.07% | 88.54 29.96% | 69.41 21.60% | 88.63 27.68% | 136.55 54.07% | 62.82 53.99% | 73.28 16.65% | 82.20 12.17% | 136.63 66.21% | 121.08 11.38% | 114.04 5.81% | 61.70 45.90% | 138.45 124.40% | 98.43 28.91% | 86.10 12.53% | 73.27 14.90% | 71.92 1.84% | 60.47 15.92% | 114.74 89.73% | 132.26 15.27% | 179.16 35.46% | 86.14 51.92% | 74.39 13.64% | 83.13 11.75% | 122.84 47.77% | 103.25 15.94% | 134.93 30.68% | |
cash per share | 0.03 - | 0.03 1.14% | 0.04 50.47% | 0.03 28.25% | 0.08 148.20% | 0.02 73.25% | 0.03 62.06% | 0.02 37.98% | 0.05 140.31% | 0.03 34.26% | 0.02 31.89% | 0.20 797.48% | 0.16 18.82% | 0.02 90.53% | 0.07 384.91% | 0.22 197.67% | 0.26 19.38% | 0.02 91.15% | 0.02 7.66% | 0.91 3,600.36% | 0.90 1.27% | 0.07 92.51% | 0.91 1,242.96% | 1.14 25.82% | 1.28 11.87% | 0.05 96.40% | 0.11 130.24% | 0.17 64.05% | 1.05 505.95% | 0.07 93.24% | 0.05 33.29% | 0.47 888.13% | 1.22 160.97% | 1.00 17.82% | 0.15 85.35% | 0.05 63.70% | 0.11 111.54% | 0.04 68.15% | 0.04 7.92% | 0.04 10.08% | 0.02 57.82% | 0.03 55.79% | 0.01 61.63% | 0.12 999.80% | |
company equity multiplier | 1.76 - | 2.19 23.98% | 2.19 0.05% | 1.74 20.74% | 1.73 0.47% | 2.20 27.60% | 1.83 17.10% | 2.15 17.90% | 1.82 15.49% | 3.57 96.21% | 2.15 39.70% | 1.75 18.84% | 1.65 5.57% | 2.01 21.72% | 1.48 26.25% | 1.47 0.73% | 1.41 4.09% | 1.70 20.57% | 1.39 18.23% | 1.32 4.85% | 1.36 2.48% | 1.47 8.76% | 1.37 7.15% | 1.35 1.60% | 1.32 2.16% | 1.40 5.92% | 1.34 3.84% | 1.32 1.69% | 1.31 0.83% | 1.53 16.53% | 1.39 9.19% | 1.32 4.52% | 1.27 4.04% | 1.35 6.24% | 1.38 2.57% | 1.51 9.36% | 1.80 19.08% | 2.02 12.30% | 1.72 15.18% | 1.44 16.00% | 1.34 7.29% | 1.61 20.34% | 1.42 11.74% | 1.43 0.57% | |
days of inventory outstanding | 45.72 - | 43.52 4.82% | 24.84 42.92% | 20.23 18.57% | 44.93 122.12% | 28.43 36.72% | 19.90 30.02% | 21.23 6.70% | 36.32 71.10% | 31.19 14.14% | 19.85 36.35% | 19.49 1.81% | 44.91 130.41% | 34.03 24.23% | 28.22 17.07% | 27.59 2.23% | 43.57 57.94% | 40.43 7.21% | 28.18 30.31% | 32.17 14.17% | 64.93 101.82% | 40.96 36.92% | 31.40 23.34% | 35.26 12.28% | 54.00 53.16% | 47.74 11.60% | 34.84 27.01% | 31.68 9.08% | 45.19 42.65% | 45.09 0.23% | 35.95 20.26% | 31.92 11.22% | 40.57 27.11% | 43.25 6.59% | 39.67 8.28% | 83.58 110.71% | 100.49 20.23% | 79.70 20.68% | 33.29 58.24% | 31.42 5.60% | 77.04 145.15% | 54.65 29.06% | 64.30 17.66% | 120.38 87.21% | |
days of payables outstanding | 30.36 - | 15.84 47.81% | 22.98 45.01% | 17.78 22.63% | 37.94 113.42% | 15.86 58.19% | 21.31 34.34% | 12.70 40.38% | 27.88 119.45% | 20.74 25.59% | 18.60 10.34% | 12.96 30.33% | 16.94 30.72% | 15.42 8.97% | 15.85 2.83% | 16.92 6.70% | 12.56 25.74% | 22.59 79.86% | 19.33 14.47% | 16.52 14.54% | 34.92 111.44% | 19.21 44.98% | 19.98 3.98% | 19.78 1.00% | 14.66 25.91% | 23.51 60.42% | 19.74 16.01% | 20.48 3.72% | 25.58 24.90% | 23.54 7.95% | 19.96 15.22% | 19.69 1.37% | 12.04 38.82% | 27.18 125.69% | 22.74 16.35% | 13.84 39.13% | 14.17 2.38% | 14.43 1.83% | 14.50 0.45% | 16.55 14.14% | 17.24 4.18% | 21.77 26.29% | 25.60 17.60% | 39.38 53.82% | |
days of sales outstanding | 53.19 - | 104.15 95.82% | 44.58 57.19% | 42.39 4.93% | 44.14 4.14% | 102.06 131.23% | 81.90 19.76% | 76.96 6.03% | 47.81 37.87% | 106.85 123.48% | 58.78 44.98% | 38.83 33.94% | 45.36 16.81% | 106.46 134.71% | 74.01 30.48% | 48.47 34.50% | 55.53 14.55% | 108.57 95.52% | 79.68 26.61% | 53.76 32.54% | 58.62 9.04% | 114.81 95.86% | 51.40 55.23% | 57.80 12.46% | 42.86 25.86% | 112.40 162.27% | 105.98 5.71% | 102.84 2.96% | 42.08 59.08% | 116.90 177.79% | 82.43 29.49% | 73.86 10.39% | 44.74 39.43% | 55.86 24.86% | 43.55 22.04% | 45.00 3.34% | 45.94 2.09% | 113.88 147.89% | 67.35 40.86% | 59.51 11.64% | 23.33 60.79% | 89.96 285.56% | 64.56 28.24% | 53.93 16.45% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.20 192.34% | 0.20 2.67% | 0.15 25.55% | 0.12 22.31% | 0.23 94.51% | 0.22 4.02% | 0.07 68.80% | 0.15 116.76% | 0.28 89.19% | 0.25 11.06% | 0.10 60.19% | 0.21 108.28% | 0.29 39.59% | 0.28 1.99% | 0.22 23.63% | 0.21 4.34% | 0.28 34.62% | 0.28 0.09% | 0.23 15.72% | 0.23 1.95% | 0.22 5.21% | 0.23 5.93% | 0.28 22.31% | 0.28 0.77% | 0.28 1.96% | 0.29 4.43% | 0.25 14.40% | 0.25 3.60% | 0.26 3.08% | 0.26 0.63% | 0.29 10.50% | 0.10 65.72% | 0.28 179.55% | 0.31 8.97% | 0.10 66.34% | 0.18 74.62% | 0.24 33.06% | 0.29 23.18% | 0.28 3.27% | 0.14 49.45% | 0.32 121.66% | 0.31 2.51% | 0.23 25.18% | |
ebt per ebit | 0.98 - | 0.98 0.02% | 0.99 0.41% | 0.99 0.07% | 0.99 0.16% | 1.00 0.51% | 0.99 0.13% | 0.98 1.82% | 0.99 1.45% | 0.98 0.52% | 0.99 0.30% | 0.99 0.53% | 1.00 0.65% | 1.00 0.40% | 0.99 0.07% | 1.00 0.37% | 1.00 0.41% | 1.00 0.69% | 0.99 0.16% | 1.01 1.22% | 1.02 1.19% | 1.00 1.59% | 1.00 0.14% | 1.01 1.35% | 1.02 0.16% | 1.01 0.56% | 1.00 0.83% | 1.00 0.25% | 1.00 0.02% | 1.00 0.33% | 1.00 0.02% | 1.00 0.03% | 1.00 0.04% | 1.00 0.06% | 1.00 0.11% | 1 0.10% | 0.42 57.54% | 0.97 127.29% | 0.99 2.32% | 1.01 2.12% | 1.09 8.15% | 1.00 8.31% | 1 0.00% | 1.00 0.01% | |
effective tax rate | -2.55 - | 0.37 114.65% | 0.38 1.27% | 0.38 0.38% | 0.40 7.24% | 0.36 10.37% | 0.37 3.10% | 0.40 8.37% | 0.38 5.19% | 0.36 6.71% | 0.36 0.47% | 0.34 3.88% | 0.28 19.02% | 0.33 18.93% | 0.35 7.32% | 0.34 4.80% | 0.28 17.21% | 0.22 21.41% | 0.25 14.91% | 0.25 0.69% | 0.23 6.98% | 0.20 15.68% | 0.25 28.47% | 0.25 1.87% | 0.24 1.41% | 0.24 2.31% | 0.26 7.50% | 0.25 1.34% | 0.26 2.18% | 0.25 4.20% | 0.25 3.03% | 0.25 2.73% | 0.18 28.18% | 0.25 40.43% | 0.25 1.57% | 0.25 3.52% | 0.31 22.12% | 0.25 19.08% | 0.26 1.49% | 0.25 1.87% | 0.28 13.49% | 0.25 11.55% | 0.26 1.67% | 0.25 0.99% | |
enterprise value multiple | 161.42 - | 54.25 66.39% | 34.25 36.88% | 59.80 74.63% | 153.19 156.14% | 57.82 62.26% | 47.48 17.87% | 108.21 127.89% | 88.38 18.33% | 38.22 56.75% | 37.01 3.18% | 120.87 226.62% | 80.14 33.70% | 46.27 42.27% | 44.20 4.46% | 75.12 69.94% | 104.90 39.65% | 62.50 40.42% | 59.22 5.26% | 99.41 67.86% | 104.64 5.27% | 90.17 13.83% | 85.68 4.98% | 89.01 3.88% | 110.84 24.52% | 80.04 27.79% | 111.96 39.88% | 135.14 20.71% | 165.06 22.14% | 151.60 8.15% | 129.58 14.53% | 108.70 16.11% | 116.77 7.42% | 70.31 39.79% | 47.82 31.99% | 160.47 235.60% | 106.65 33.54% | 82.52 22.62% | 62.83 23.86% | 68.15 8.46% | 219.37 221.88% | 91.43 58.32% | 68.32 25.28% | 134.28 96.54% | |
fixed asset turnover | 0.63 - | 1.00 58.47% | 1.23 23.01% | 0.97 21.23% | 0.75 22.71% | 1.16 54.29% | 1.30 11.76% | 0.89 31.53% | 0.88 0.41% | 1.32 49.34% | 1.48 12.13% | 1.07 27.43% | 0.92 14.08% | 1.40 51.44% | 1.55 11.20% | 1.36 12.25% | 1.19 13.10% | 1.63 37.52% | 1.92 17.79% | 1.54 19.94% | 1.19 22.27% | 1.08 9.87% | 1.20 11.34% | 1.05 12.39% | 0.78 25.78% | 0.87 11.07% | 0.84 2.68% | 0.78 7.68% | 0.62 20.89% | 0.60 3.14% | 0.70 18.01% | 0.73 3.54% | 0.61 15.69% | 0.67 8.31% | 0.71 7.21% | 0.33 53.74% | 0.31 6.22% | 0.37 19.04% | 0.53 43.47% | 0.44 17.66% | 0.27 38.84% | 0.49 85.98% | 0.46 6.32% | 0.26 43.30% | |
free cash flow per share | -0.09 - | -0.64 579.20% | 0.70 208.42% | 0.24 65.96% | 0.07 69.58% | -0.71 1,084.85% | 0.38 153.31% | 0.29 24.26% | 0.37 28.58% | -0.73 298.22% | 0.83 213.68% | 0.54 35.47% | -0.02 104.13% | -0.77 3,385.25% | 0.71 192.20% | 0.75 5.90% | 0.04 94.26% | -0.88 2,131.85% | 0.72 181.42% | 0.96 34.45% | 0.09 90.65% | -1.01 1,226.00% | 1.22 220.35% | 0.33 73.28% | 0.23 28.87% | -1.13 587.95% | 0.32 127.93% | 0.07 78.77% | 0.88 1,209.24% | -1.73 297.62% | 0.76 143.77% | 0.88 16.10% | 0.95 8.23% | 0.45 52.83% | 0.63 41.06% | 0.12 81.63% | -0.88 856.83% | -1.42 61.11% | 1.66 216.44% | 1.38 16.63% | 0.44 67.96% | -1.60 462.26% | 1.90 - | ||
gross profit margin | 0.31 - | 0.38 22.97% | 0.37 2.13% | 0.32 14.32% | 0.36 12.88% | 0.40 11.27% | 0.38 3.85% | 0.24 38.67% | 0.36 52.11% | 0.44 22.17% | 0.42 4.19% | 0.28 32.74% | 0.40 41.76% | 0.45 12.56% | 0.46 1.31% | 0.39 13.51% | 0.42 5.63% | 0.45 7.57% | 0.44 1.62% | 0.40 8.36% | 0.43 5.86% | 0.39 9.67% | 0.40 4.63% | 0.42 4.83% | 0.43 2.08% | 0.45 3.49% | 0.42 6.44% | 0.37 12.36% | 0.40 10.27% | 0.39 3.59% | 0.38 2.72% | 0.38 0.60% | 0.39 1.82% | 0.40 2.29% | 0.41 2.45% | 0.25 39.83% | 0.34 39.06% | 0.40 16.02% | 0.44 10.93% | 0.43 1.82% | 0.36 16.24% | 0.45 25.80% | 0.45 1.63% | 0.40 10.69% | |
interest coverage | -60.94 - | -61.75 1.32% | -82 32.80% | -86.63 5.64% | -100.38 15.87% | -201.85 101.09% | -159.85 20.81% | -41.05 74.32% | -96.74 135.67% | -64.71 33.11% | -79.95 23.54% | -137.22 71.64% | -1.16K 747.02% | -205.39 82.33% | -178.46 13.11% | -514.66 188.39% | 468.91 191.11% | -208.53 144.47% | -156.10 25.14% | 176.03 212.76% | 56.65 67.82% | 699.98 1,135.66% | 47.74K 6,720.03% | 73.95 99.85% | 65.87 10.93% | 105.62 60.35% | 892.90 745.37% | 273.74 69.34% | 293.77 7.32% | 21.50K 7,217.33% | -6.34K 129.47% | 9.81K 254.84% | 2.03K 79.32% | -6.78K 434.27% | 1.02K 114.97% | -337.65 - | 28.69 108.50% | 80.28 179.83% | -117.66 246.56% | -11.03 90.63% | -23.80K 215,685.41% | -10.86K - | |||
inventory turnover | 1.97 - | 2.07 5.06% | 3.62 75.21% | 4.45 22.80% | 2.00 54.98% | 3.17 58.03% | 4.52 42.90% | 4.24 6.28% | 2.48 41.55% | 2.89 16.47% | 4.53 57.12% | 4.62 1.84% | 2.00 56.60% | 2.64 31.98% | 3.19 20.59% | 3.26 2.28% | 2.07 36.68% | 2.23 7.77% | 3.19 43.49% | 2.80 12.41% | 1.39 50.45% | 2.20 58.53% | 2.87 30.44% | 2.55 10.94% | 1.67 34.71% | 1.89 13.12% | 2.58 37.00% | 2.84 9.99% | 1.99 29.90% | 2.00 0.23% | 2.50 25.41% | 2.82 12.64% | 2.22 21.33% | 2.08 6.18% | 2.27 9.02% | 1.08 52.54% | 0.90 16.83% | 1.13 26.08% | 2.70 139.44% | 2.86 5.93% | 1.17 59.21% | 1.65 40.97% | 1.40 15.01% | 0.75 46.58% | |
long term debt to capitalization | 0.23 - | 0.16 - | 0.16 - | 0.10 - | 0.09 10.35% | 0.08 10.18% | 0.07 8.79% | 0.07 5.41% | 0.06 13.41% | 0.05 9.41% | 0.05 11.89% | 0.04 4.13% | 0.05 4.10% | 0.04 14.34% | 0.04 5.24% | 0.04 8.75% | 0.04 6.84% | 0.05 9.54% | 0.04 7.43% | 0.04 9.60% | 0.03 15.03% | 0.03 16.44% | 0.03 9.72% | 0.02 16.38% | 0.03 43.22% | 0.03 4.55% | |||||||||||||||||||
net income per ebt | 3.55 - | 0.63 82.34% | 0.62 0.76% | 0.62 0.23% | 0.60 4.38% | 0.64 7.03% | 0.63 1.76% | 0.60 4.99% | 0.62 3.52% | 0.64 4.18% | 0.64 0.26% | 0.66 2.15% | 0.72 9.90% | 0.67 7.26% | 0.65 3.60% | 0.66 2.63% | 0.72 8.74% | 0.78 8.28% | 0.75 4.19% | 0.75 0.23% | 0.77 2.33% | 0.80 4.75% | 0.75 6.95% | 0.75 0.63% | 0.76 0.46% | 0.76 0.75% | 0.74 2.35% | 0.75 0.46% | 0.74 0.74% | 0.75 1.46% | 0.75 0.99% | 0.75 0.93% | 0.82 9.28% | 0.75 8.75% | 0.75 0.52% | 0.75 1.15% | 0.69 7.56% | 0.75 8.61% | 0.74 0.50% | 0.75 0.64% | 0.72 4.51% | 0.75 4.59% | 0.74 0.56% | 0.75 0.34% | |
net profit margin | 0.24 - | 0.12 48.37% | 0.12 2.30% | 0.09 25.32% | 0.07 25.59% | 0.15 109.24% | 0.14 5.84% | 0.04 70.90% | 0.09 127.64% | 0.18 96.06% | 0.16 10.56% | 0.06 59.13% | 0.15 130.39% | 0.19 28.94% | 0.18 5.58% | 0.14 21.33% | 0.15 4.45% | 0.22 44.76% | 0.21 4.42% | 0.18 14.50% | 0.18 1.52% | 0.18 2.28% | 0.17 1.57% | 0.22 24.74% | 0.22 0.15% | 0.21 1.78% | 0.21 1.14% | 0.18 13.79% | 0.19 2.81% | 0.20 4.24% | 0.20 0.39% | 0.22 11.56% | 0.08 62.52% | 0.21 154.91% | 0.23 9.66% | 0.08 66.76% | 0.05 31.46% | 0.17 228.48% | 0.22 25.40% | 0.21 0.58% | 0.11 47.79% | 0.24 112.58% | 0.23 3.06% | 0.17 24.91% | |
operating cash flow per share | -0.06 - | -0.62 869.91% | 0.71 214.77% | 0.27 62.29% | 0.11 60.72% | -0.64 707.77% | 0.42 165.47% | 0.32 23.41% | 0.41 27.93% | -0.71 273.37% | 0.86 220.26% | 0.57 33.90% | 0.03 94.86% | -0.74 2,632.79% | 0.74 200.05% | 0.79 7.06% | 0.08 90.27% | -0.83 1,186.71% | 0.82 198.45% | 1.00 21.41% | 0.19 80.52% | -0.94 583.93% | 1.31 239.28% | 0.48 63.40% | 0.49 2.76% | -0.94 290.15% | 0.66 170.59% | 0.39 41.35% | 1.51 289.67% | -1.23 181.66% | 1.08 187.43% | 1.14 5.62% | 1.26 10.42% | 0.64 48.73% | 1.03 59.30% | 0.49 51.89% | -0.26 152.31% | -1.06 310.89% | 2.05 293.34% | 1.66 19.04% | 0.93 43.93% | -1.60 271.92% | 1.23 - | ||
operating cycle | 98.91 - | 147.67 49.30% | 69.42 52.99% | 62.61 9.81% | 89.07 42.25% | 130.50 46.51% | 101.79 21.99% | 98.19 3.54% | 84.13 14.31% | 138.03 64.07% | 78.63 43.03% | 58.32 25.83% | 90.26 54.77% | 140.49 55.64% | 102.23 27.23% | 76.06 25.60% | 99.10 30.29% | 149.00 50.35% | 107.86 27.61% | 85.93 20.33% | 123.55 43.78% | 155.77 26.08% | 82.80 46.84% | 93.06 12.39% | 96.86 4.08% | 160.14 65.33% | 140.83 12.06% | 134.52 4.48% | 87.28 35.12% | 162.00 85.61% | 118.39 26.92% | 105.78 10.65% | 85.31 19.35% | 99.10 16.17% | 83.21 16.04% | 128.58 54.52% | 146.43 13.88% | 193.59 32.21% | 100.64 48.01% | 90.94 9.64% | 100.37 10.37% | 144.61 44.08% | 128.85 10.89% | 174.31 35.28% | |
operating profit margin | 0.07 - | 0.20 192.34% | 0.20 2.67% | 0.15 25.55% | 0.12 22.31% | 0.23 94.51% | 0.22 4.02% | 0.07 68.80% | 0.15 116.76% | 0.28 89.19% | 0.25 11.06% | 0.10 60.19% | 0.21 108.28% | 0.29 39.59% | 0.28 1.99% | 0.22 23.63% | 0.21 4.34% | 0.28 34.62% | 0.28 0.09% | 0.23 15.72% | 0.23 1.95% | 0.22 5.21% | 0.23 5.93% | 0.28 22.31% | 0.28 0.77% | 0.28 1.96% | 0.29 4.43% | 0.25 14.40% | 0.25 3.60% | 0.26 3.08% | 0.26 0.63% | 0.29 10.50% | 0.10 65.72% | 0.28 179.55% | 0.31 8.97% | 0.10 66.34% | 0.18 74.62% | 0.24 33.06% | 0.29 23.18% | 0.28 3.27% | 0.14 49.45% | 0.32 121.66% | 0.31 2.51% | 0.23 25.18% | |
payables turnover | 2.96 - | 5.68 91.60% | 3.92 31.04% | 5.06 29.25% | 2.37 53.14% | 5.67 139.20% | 4.22 25.56% | 7.08 67.72% | 3.23 54.43% | 4.34 34.40% | 4.84 11.54% | 6.95 43.53% | 5.31 23.50% | 5.84 9.86% | 5.68 2.75% | 5.32 6.28% | 7.16 34.66% | 3.98 44.40% | 4.66 16.92% | 5.45 17.01% | 2.58 52.70% | 4.68 81.74% | 4.50 3.83% | 4.55 1.01% | 6.14 34.96% | 3.83 37.66% | 4.56 19.07% | 4.39 3.59% | 3.52 19.93% | 3.82 8.64% | 4.51 17.95% | 4.57 1.39% | 7.47 63.46% | 3.31 55.69% | 3.96 19.54% | 6.50 64.27% | 6.35 2.33% | 6.24 1.80% | 6.21 0.45% | 5.44 12.39% | 5.22 4.01% | 4.13 20.81% | 3.52 14.96% | 2.29 34.99% | |
pretax profit margin | 0.07 - | 0.19 192.40% | 0.20 3.09% | 0.15 25.50% | 0.12 22.18% | 0.23 95.49% | 0.22 4.15% | 0.07 69.37% | 0.15 119.89% | 0.28 88.20% | 0.25 10.79% | 0.10 59.98% | 0.21 109.63% | 0.29 39.03% | 0.28 2.06% | 0.22 23.35% | 0.21 3.95% | 0.28 33.69% | 0.28 0.25% | 0.24 14.70% | 0.23 0.79% | 0.22 6.72% | 0.23 5.78% | 0.29 23.96% | 0.28 0.61% | 0.28 2.51% | 0.29 3.57% | 0.25 14.18% | 0.26 3.57% | 0.26 2.74% | 0.26 0.61% | 0.29 10.53% | 0.10 65.70% | 0.28 179.37% | 0.31 9.09% | 0.10 66.37% | 0.08 25.85% | 0.23 202.44% | 0.29 26.03% | 0.29 1.22% | 0.16 45.33% | 0.32 103.25% | 0.31 2.52% | 0.23 25.17% | |
price fair value | 12.36 - | 9.68 21.68% | 9.80 1.28% | 10.20 4.08% | 11.88 16.49% | 13.13 10.54% | 10.35 21.16% | 9.64 6.93% | 10.05 4.28% | 16.26 61.79% | 11.71 27.98% | 14.27 21.90% | 14.09 1.25% | 12.66 10.18% | 10.43 17.63% | 12.52 20.04% | 13.79 10.19% | 12.22 11.38% | 12.34 0.97% | 13.30 7.73% | 10.14 23.71% | 10.38 2.37% | 10.62 2.32% | 12.54 18.02% | 11.66 6.96% | 10.31 11.59% | 15.06 46.07% | 15.24 1.14% | 16.47 8.11% | 17.94 8.92% | 18.17 1.30% | 16.31 10.25% | 21.48 31.72% | 10.39 51.66% | 9.59 7.62% | 8.70 9.37% | 8.90 2.40% | 9.45 6.13% | 11.44 21.02% | 9.68 15.40% | 12.55 29.66% | 13.24 5.50% | 8.82 33.33% | 8.12 8.00% | |
receivables turnover | 1.69 - | 0.86 48.93% | 2.02 133.61% | 2.12 5.18% | 2.04 3.97% | 0.88 56.75% | 1.10 24.62% | 1.17 6.42% | 1.88 60.96% | 0.84 55.25% | 1.53 81.76% | 2.32 51.39% | 1.98 14.39% | 0.85 57.40% | 1.22 43.84% | 1.86 52.68% | 1.62 12.70% | 0.83 48.85% | 1.13 36.25% | 1.67 48.23% | 1.54 8.29% | 0.78 48.94% | 1.75 123.36% | 1.56 11.08% | 2.10 34.88% | 0.80 61.87% | 0.85 6.06% | 0.88 3.06% | 2.14 144.37% | 0.77 64.00% | 1.09 41.82% | 1.22 11.60% | 2.01 65.10% | 1.61 19.91% | 2.07 28.27% | 2.00 3.23% | 1.96 2.05% | 0.79 59.66% | 1.34 69.10% | 1.51 13.17% | 3.86 155.06% | 1.00 74.06% | 1.39 39.35% | 1.67 19.69% | |
return on assets | 0.08 - | 0.04 44.10% | 0.07 59.54% | 0.05 33.01% | 0.03 45.13% | 0.06 130.11% | 0.07 11.67% | 0.02 76.20% | 0.04 136.99% | 0.07 96.21% | 0.10 28.64% | 0.03 65.99% | 0.06 96.79% | 0.09 34.15% | 0.10 17.84% | 0.06 36.60% | 0.06 13.15% | 0.08 48.54% | 0.10 24.00% | 0.07 34.41% | 0.05 20.14% | 0.06 8.86% | 0.07 13.05% | 0.07 10.43% | 0.06 18.50% | 0.07 12.14% | 0.07 4.70% | 0.06 15.50% | 0.06 5.49% | 0.05 4.05% | 0.07 26.62% | 0.08 13.36% | 0.03 64.86% | 0.07 169.26% | 0.10 36.84% | 0.02 82.90% | 0.01 37.01% | 0.04 236.37% | 0.07 98.38% | 0.07 9.07% | 0.02 64.99% | 0.07 200.50% | 0.07 0.56% | 0.03 53.29% | |
return on capital employed | 0.03 - | 0.13 312.52% | 0.19 52.13% | 0.11 45.27% | 0.06 43.41% | 0.17 183.64% | 0.16 2.79% | 0.04 72.74% | 0.09 94.99% | 0.30 248.27% | 0.25 17.06% | 0.07 74.14% | 0.12 77.85% | 0.21 84.32% | 0.20 7.13% | 0.12 37.66% | 0.10 22.57% | 0.16 69.26% | 0.18 7.82% | 0.11 37.89% | 0.09 20.46% | 0.09 5.53% | 0.10 14.91% | 0.11 8.45% | 0.09 20.92% | 0.11 19.16% | 0.11 5.67% | 0.09 17.41% | 0.09 6.46% | 0.10 10.78% | 0.11 16.71% | 0.12 8.63% | 0.04 70.25% | 0.11 212.83% | 0.16 37.48% | 0.03 81.41% | 0.05 82.99% | 0.08 55.16% | 0.14 68.78% | 0.11 24.40% | 0.03 69.38% | 0.13 296.86% | 0.11 11.52% | 0.05 53.11% | |
return on equity | 0.14 - | 0.10 30.69% | 0.16 59.62% | 0.08 46.91% | 0.05 45.38% | 0.13 193.62% | 0.12 7.42% | 0.03 71.94% | 0.07 100.28% | 0.27 285.00% | 0.21 22.43% | 0.06 72.40% | 0.11 85.82% | 0.17 63.29% | 0.15 13.09% | 0.09 37.07% | 0.08 16.70% | 0.14 79.09% | 0.14 1.39% | 0.09 37.59% | 0.07 18.15% | 0.09 18.39% | 0.09 4.97% | 0.10 8.66% | 0.08 20.26% | 0.09 18.78% | 0.09 0.67% | 0.08 16.93% | 0.07 6.28% | 0.08 11.80% | 0.09 14.99% | 0.10 8.24% | 0.03 66.28% | 0.10 186.06% | 0.14 40.35% | 0.03 81.30% | 0.02 24.99% | 0.07 277.73% | 0.12 68.27% | 0.09 23.62% | 0.03 67.54% | 0.11 261.63% | 0.10 12.23% | 0.05 53.02% | |
total debt to capitalization | 0.33 - | 0.39 19.80% | 0.27 31.85% | 0.03 89.75% | 0.26 839.50% | 0.39 52.26% | 0.20 49.09% | 0.31 56.18% | 0.20 35.49% | 0.62 209.01% | 0.28 55.17% | 0.22 - | 0.32 48.24% | 0.17 - | 0.17 4.09% | 0.24 47.50% | 0.03 88.63% | 0.13 375.62% | 0.14 3.64% | 0.18 32.89% | 0.10 44.49% | 0.09 9.34% | 0.08 7.86% | 0.13 55.41% | 0.07 45.91% | 0.07 7.49% | 0.06 13.66% | 0.22 296.36% | 0.12 46.59% | 0.05 59.30% | 0.05 4.68% | 0.05 8.22% | 0.05 8.14% | 0.17 206.97% | 0.32 92.81% | 0.41 28.08% | 0.27 35.06% | 0.11 59.50% | 0.04 60.57% | 0.23 438.75% | 0.09 59.79% | 0.10 6.14% |
All numbers in (except ratios and percentages)