COM:TRIMASCORP
TriMas
- Stock
Last Close
26.59
22/11 21:00
Market Cap
1.10B
Beta: -
Volume Today
121.82K
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 | Sep '24 | ||
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asset turnover | 0.25 - | 0.27 9.64% | 0.30 8.59% | 0.28 4.27% | 0.21 25.56% | 0.22 3.79% | 0.17 23.06% | 0.17 0.45% | 0.16 2.67% | 0.17 5.14% | 0.18 2.08% | 0.17 1.21% | 0.18 1.02% | 0.19 7.58% | 0.20 6.75% | 0.20 1.91% | 0.19 4.93% | 0.21 9.94% | 0.21 2.74% | 0.21 2.60% | 0.19 7.61% | 0.19 0.41% | 0.20 6.81% | 0.20 2.18% | 0.14 28.28% | 0.14 3.40% | 0.17 21.65% | 0.19 10.12% | 0.16 15.01% | 0.13 15.01% | 0.18 31.32% | 0.18 0.49% | 0.16 9.32% | 0.17 6.90% | 0.18 6.47% | 0.17 8.00% | 0.16 7.19% | 0.16 4.82% | 0.17 5.28% | 0.18 2.00% | 0.16 10.93% | 0.17 6.56% | 0.18 5.80% | 0.17 4.77% | |
cash conversion cycle | 87.67 - | 92.06 5.01% | 81.08 11.93% | 83.42 2.89% | 87.07 4.38% | 96.64 10.98% | 96.51 0.13% | 110.61 14.61% | 106.38 3.82% | 114.90 8.01% | 109.31 4.87% | 117.38 7.39% | 108.45 7.61% | 103.64 4.43% | 98.55 4.91% | 103.23 4.75% | 102.84 0.38% | 101.39 1.41% | 97.82 3.52% | 102.04 4.31% | 98.96 3.02% | 102.63 3.71% | 105.65 2.94% | 107.11 1.39% | 99.97 6.67% | 113.77 13.80% | 100.37 11.78% | 104.26 3.87% | 104.75 0.47% | 99.26 5.24% | 96.21 3.08% | 99.82 3.76% | 90.57 9.27% | 93.88 3.66% | 92.90 1.04% | 101.23 8.97% | 103.19 1.93% | 108.61 5.25% | 113.35 4.36% | 113.98 0.56% | 117.93 3.47% | 128.46 8.93% | 119.34 7.10% | 131.48 10.18% | |
cash per share | 0.60 - | 0.71 17.67% | 0.85 20.26% | 0.67 21.68% | 0.54 18.82% | 0.53 2.95% | 0.58 9.91% | 0.50 14.19% | 0.43 13.46% | 0.56 30.43% | 0.52 7.23% | 0.50 4.70% | 0.46 8.26% | 0.50 9.11% | 0.50 0.15% | 0.54 9.16% | 0.60 11.39% | 0.80 32.79% | 1.16 45.18% | 1.74 49.35% | 2.36 36.12% | 1.85 21.66% | 0.88 52.29% | 1.28 45.17% | 3.84 199.71% | 4.66 21.31% | 1.50 67.80% | 2.30 52.88% | 1.71 25.42% | 9.49 454.63% | 2.46 74.04% | 2.93 19.01% | 3.29 12.00% | 1.25 61.81% | 1.16 7.56% | 1.91 64.97% | 2.67 39.82% | 1.25 53.30% | 1.01 19.09% | 0.84 17.20% | 0.84 0.91% | 0.00 99.91% | 0.86 115,699.81% | 0.66 22.97% | |
company equity multiplier | 2.37 - | 2.43 2.68% | 2.33 4.25% | 2.23 4.08% | 2.81 26.01% | 2.80 0.61% | 2.22 20.72% | 2.16 2.58% | 2.14 0.98% | 2.13 0.53% | 2.06 3.14% | 2.04 0.85% | 2.10 3.01% | 2.06 1.92% | 1.99 3.46% | 1.93 3.36% | 1.90 1.38% | 1.85 2.74% | 1.80 2.59% | 1.77 1.51% | 1.77 0.09% | 1.81 1.85% | 1.81 0.20% | 1.79 1.10% | 1.71 4.48% | 1.95 14.32% | 1.79 8.31% | 1.93 7.55% | 2.04 6.01% | 2.59 26.73% | 2.08 19.55% | 2.05 1.68% | 2.07 0.89% | 2.07 0.06% | 2.07 0.00% | 2.05 0.66% | 2.00 2.42% | 2.03 1.58% | 2.05 0.69% | 1.99 2.91% | 1.96 1.19% | 2.03 3.17% | 2.02 0.30% | 2.00 0.85% | |
days of inventory outstanding | 97.10 - | 89.58 7.75% | 79.82 10.89% | 83.85 5.05% | 98.56 17.54% | 101.13 2.61% | 99.09 2.01% | 99.40 0.31% | 104.78 5.41% | 102.47 2.21% | 102.04 0.42% | 106.86 4.73% | 98.85 7.50% | 96.65 2.22% | 91.39 5.45% | 95.79 4.82% | 95.72 0.07% | 89.91 6.07% | 90.31 0.45% | 91.89 1.75% | 101.10 10.02% | 99.87 1.22% | 93.35 6.52% | 90.36 3.20% | 94.32 4.37% | 92.64 1.78% | 78.12 15.67% | 86.99 11.36% | 94.93 9.13% | 87.93 7.38% | 83.83 4.66% | 84.70 1.05% | 85.98 1.51% | 83.54 2.83% | 83.41 0.16% | 91.87 10.14% | 93.21 1.46% | 92.14 1.16% | 91.94 0.21% | 91.46 0.52% | 104.05 13.75% | 106.45 2.31% | 98.76 7.22% | 108.35 9.71% | |
days of payables outstanding | 59.58 - | 52.93 11.17% | 53.62 1.32% | 53.03 1.11% | 61.89 16.71% | 58.61 5.30% | 58.67 0.10% | 47.37 19.27% | 55.35 16.86% | 45.96 16.97% | 47.89 4.20% | 47.51 0.80% | 44.52 6.29% | 46.71 4.92% | 45.05 3.56% | 46.48 3.18% | 44.61 4.01% | 41.93 6.01% | 45.51 8.53% | 43.20 5.08% | 54.56 26.32% | 53.91 1.20% | 44.26 17.91% | 41.10 7.14% | 51.67 25.72% | 39.23 24.07% | 33.37 14.94% | 36.32 8.84% | 44.43 22.34% | 44.39 0.08% | 43.19 2.70% | 39.51 8.53% | 49.52 25.32% | 50.05 1.07% | 49.26 1.58% | 49.37 0.24% | 48.62 1.52% | 46.01 5.37% | 42.20 8.27% | 40.90 3.09% | 49.69 21.49% | 42.45 14.57% | 42.91 1.09% | 40.93 4.61% | |
days of sales outstanding | 50.15 - | 55.40 10.48% | 54.88 0.94% | 52.60 4.16% | 50.40 4.17% | 54.12 7.38% | 56.08 3.63% | 58.57 4.43% | 56.96 2.76% | 58.39 2.52% | 55.16 5.53% | 58.03 5.20% | 54.12 6.74% | 53.70 0.77% | 52.21 2.77% | 53.92 3.26% | 51.74 4.05% | 53.42 3.24% | 53.02 0.74% | 53.34 0.60% | 52.42 1.72% | 56.68 8.11% | 56.55 0.22% | 57.85 2.29% | 57.32 0.91% | 60.35 5.29% | 55.62 7.85% | 53.58 3.66% | 54.24 1.23% | 55.72 2.73% | 55.57 0.27% | 54.63 1.70% | 54.11 0.96% | 60.39 11.60% | 58.75 2.72% | 58.73 0.02% | 58.60 0.23% | 62.48 6.63% | 63.60 1.80% | 63.41 0.30% | 63.57 0.25% | 64.46 1.39% | 63.49 1.50% | 64.06 0.90% | |
dividend yield | 0.56 - | 0.00 - | 0.00 15.42% | 0.00 15.92% | 0.00 10.60% | 0.00 9.43% | 0.00 2.50% | 0.00 2.77% | 0.00 11.13% | 0.00 2.01% | 0.00 - | 0.00 1.36% | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.09 141.68% | 0.11 23.01% | 0.08 22.13% | 0.04 47.58% | 0.08 68.62% | 0.09 13.83% | 0.10 13.60% | -0.35 463.77% | 0.08 122.97% | 0.09 13.19% | 0.09 4.18% | -0.52 693.89% | 0.08 115.08% | 0.12 56.19% | 0.13 9.19% | 0.09 29.91% | 0.16 72.25% | 0.14 13.59% | 0.13 4.72% | 0.12 9.78% | 0.12 3.03% | 0.13 11.26% | 0.12 6.79% | 0.12 0.41% | 0.11 10.81% | -0.09 183.84% | -0.54 497.07% | 0.10 117.96% | 0.10 4.71% | 0.12 14.35% | 0.14 18.67% | 0.08 39.25% | 0.10 16.15% | 0.13 28.54% | 0.10 23.61% | -0.01 113.01% | 0.05 471.13% | 0.09 85.53% | 0.10 17.36% | 0.08 20.12% | 0.05 32.08% | 0.07 35.49% | 0.04 51.36% | |
ebt per ebit | 0.43 - | 0.86 102.50% | 0.88 1.89% | 0.82 6.38% | 0.39 52.14% | 0.74 87.18% | 0.69 6.52% | 0.81 17.18% | 1.04 29.30% | 0.79 24.56% | 0.83 5.38% | 0.79 4.39% | 1.04 31.12% | 0.74 29.25% | 0.87 18.37% | 0.64 26.95% | 0.76 18.70% | 0.88 16.40% | 0.82 6.66% | 0.90 9.36% | 0.88 2.12% | 0.84 4.28% | 0.93 10.78% | 0.90 3.51% | 0.82 8.84% | 0.82 0.45% | 1.17 43.58% | 1.04 10.92% | 0.84 19.84% | 0.78 6.90% | 0.46 40.71% | 0.87 88.71% | 0.80 8.35% | 0.83 4.20% | 0.89 7.23% | 0.87 2.52% | -9.67 1,211.73% | 0.62 106.44% | 0.81 30.11% | 0.83 2.30% | 0.50 39.81% | 0.58 15.87% | 0.71 22.81% | 0.41 42.32% | |
effective tax rate | -0.64 - | 0.31 148.52% | 0.32 4.03% | 0.31 4.88% | 0.56 83.51% | 0.31 44.99% | 0.36 15.58% | 0.33 8.73% | 0.14 56.07% | 0.36 149.94% | 0.32 10.05% | 0.38 16.95% | 0.33 12.23% | 0.40 19.55% | 0.35 11.60% | 0.27 24.07% | 1.29 384.42% | 0.21 83.38% | 0.24 13.00% | 0.15 36.21% | 0.25 63.63% | 0.12 51.92% | 0.24 97.47% | 0.26 7.85% | 0.21 18.30% | 0.19 10.77% | 0.26 38.47% | 0.11 58.99% | -0.54 608.20% | 0.21 137.68% | -0.00 101.65% | 0.27 8,068.52% | 0.09 67.83% | 0.22 156.79% | 0.25 14.06% | 0.27 6.42% | 0.23 14.12% | 0.21 9.45% | 0.32 52.82% | 0.16 49.50% | 0.06 64.23% | -0.29 590.52% | 0.14 147.89% | -0.25 285.79% | |
enterprise value multiple | 86.65 - | 34.39 60.31% | 30.29 11.93% | 39.22 29.47% | 56.76 44.74% | 44.04 22.41% | 88.67 101.32% | 37.13 58.12% | 58.68 58.04% | 43.96 25.10% | 40.12 8.73% | 43.06 7.33% | 664.87 1,444.13% | 49.76 92.52% | 33.14 33.40% | 48.25 45.56% | 94.96 96.84% | 31.96 66.34% | 39.05 22.17% | 38.76 0.75% | 55.60 43.46% | 45.40 18.35% | 38.31 15.61% | 40.32 5.24% | 75.61 87.52% | 41.26 45.43% | -361.98 977.36% | 32.78 109.05% | 88.60 170.31% | 48.96 44.74% | 55.79 13.95% | 38.89 30.29% | 108.38 178.66% | 49.95 53.92% | 36.01 27.91% | 47.54 32.03% | 139.14 192.70% | 66.68 52.08% | 42.71 35.95% | 38.39 10.13% | 47.17 22.88% | 87.61K 185,644.20% | 45.47 99.95% | 177.10 289.51% | |
fixed asset turnover | 1.57 - | 1.76 12.49% | 1.90 7.90% | 1.77 6.97% | 1.51 14.95% | 1.61 6.59% | 1.27 20.88% | 1.27 0.30% | 1.06 16.51% | 1.13 6.11% | 1.14 0.78% | 1.11 2.33% | 1.04 6.83% | 1.09 4.87% | 1.16 6.92% | 1.13 2.97% | 1.03 8.93% | 1.15 12.28% | 1.20 4.36% | 1.21 0.57% | 1.13 6.92% | 0.94 16.43% | 0.90 3.92% | 0.90 0.50% | 0.71 21.51% | 0.77 8.86% | 0.81 5.49% | 0.79 2.21% | 0.65 18.37% | 0.72 11.12% | 0.75 4.26% | 0.76 1.74% | 0.66 13.35% | 0.67 1.95% | 0.73 8.18% | 0.68 6.61% | 0.63 8.08% | 0.63 0.64% | 0.64 1.98% | 0.65 1.18% | 0.56 13.55% | 0.61 8.20% | 0.65 7.41% | 0.62 5.40% | |
free cash flow per share | 0.94 - | -0.75 180.13% | 0.81 207.10% | 0.77 4.38% | 1.15 49.57% | -0.70 160.28% | 0.55 179.14% | 0.02 96.82% | 0.87 4,900.38% | -0.21 123.53% | 0.64 413.33% | 0.09 86.21% | 0.55 521.12% | 0.25 55.38% | 0.47 90.39% | 0.35 26.11% | 0.76 119.12% | 0.29 62.42% | 0.59 107.70% | 0.59 1.06% | 0.81 38.12% | 0.03 96.10% | 0.34 978.16% | 0.53 54.41% | 0.12 77.96% | -0.01 110.35% | 0.51 4,344.43% | 0.92 80.18% | 0.59 35.66% | 0.15 75.00% | 0.42 182.59% | 0.55 31.72% | 0.96 75.44% | -0.15 115.09% | 0.29 298.31% | 0.21 27.04% | 0.28 34.04% | -0.12 143.56% | 0.15 224.95% | 0.52 236.31% | 0.27 46.81% | -0.00 100.15% | 0.18 44,720.67% | 0.25 35.76% | |
gross profit margin | 0.22 - | 0.26 17.10% | 0.27 3.45% | 0.26 5.06% | 0.23 9.84% | 0.27 15.24% | 0.27 2.40% | 0.28 2.45% | 0.25 9.59% | 0.28 8.43% | 0.28 1.85% | 0.29 2.22% | 0.21 25.94% | 0.26 21.88% | 0.28 7.50% | 0.28 0.93% | 0.25 10.43% | 0.28 10.48% | 0.29 3.56% | 0.28 4.24% | 0.27 1.80% | 0.27 0.19% | 0.27 0.99% | 0.26 5.28% | 0.26 0.30% | 0.25 2.19% | 0.19 26.45% | 0.26 39.55% | 0.25 4.98% | 0.25 0.37% | 0.26 6.72% | 0.26 0.85% | 0.24 10.05% | 0.24 1.31% | 0.26 6.62% | 0.22 13.37% | 0.22 1.37% | 0.22 1.27% | 0.23 5.65% | 0.24 1.63% | 0.21 13.48% | 0.23 12.88% | 0.21 9.75% | 0.23 7.60% | |
interest coverage | 5.90 - | 9.39 59.17% | 12.80 36.31% | 9.60 24.98% | 3.28 65.80% | 5.89 79.30% | 5.16 12.31% | 6.27 21.37% | -19.72 414.67% | 4.78 124.25% | 5.64 17.89% | 5.11 9.32% | -27.77 643.13% | 4.43 115.97% | 7.68 73.11% | 8.29 8.07% | 4.55 45.15% | 9.52 109.17% | 9.06 4.82% | 8.59 5.20% | 7.83 8.76% | 7.51 4.08% | 8.91 18.62% | 8.15 8.56% | 5.94 27.12% | 5.54 6.75% | -4.29 177.46% | -31.40 631.73% | 5.40 117.19% | 5.95 10.18% | 6.21 4.37% | 8.96 44.36% | 5.17 42.26% | 6.43 24.31% | 8.53 32.70% | 5.83 31.71% | -0.71 112.11% | 2.70 482.68% | 5.05 87.14% | 6.02 19.04% | 3.93 34.66% | -2.52 164.20% | -3.42 35.52% | -1.70 50.18% | |
inventory turnover | 0.93 - | 1.00 8.40% | 1.13 12.23% | 1.07 4.81% | 0.91 14.92% | 0.89 2.54% | 0.91 2.05% | 0.91 0.31% | 0.86 5.13% | 0.88 2.26% | 0.88 0.42% | 0.84 4.51% | 0.91 8.11% | 0.93 2.27% | 0.98 5.76% | 0.94 4.60% | 0.94 0.07% | 1.00 6.46% | 1.00 0.44% | 0.98 1.72% | 0.89 9.11% | 0.90 1.24% | 0.96 6.98% | 1.00 3.31% | 0.95 4.19% | 0.97 1.81% | 1.15 18.59% | 1.03 10.20% | 0.95 8.36% | 1.02 7.97% | 1.07 4.89% | 1.06 1.03% | 1.05 1.48% | 1.08 2.92% | 1.08 0.16% | 0.98 9.21% | 0.97 1.44% | 0.98 1.17% | 0.98 0.21% | 0.98 0.52% | 0.87 12.09% | 0.85 2.26% | 0.91 7.79% | 0.83 8.85% | |
long term debt to capitalization | 0.35 - | 0.41 16.99% | 0.38 7.99% | 0.35 5.87% | 0.51 44.01% | 0.52 1.86% | 0.43 17.36% | 0.42 1.54% | 0.43 0.67% | 0.44 2.16% | 0.41 5.10% | 0.41 1.50% | 0.42 3.12% | 0.41 2.44% | 0.39 5.55% | 0.38 1.41% | 0.36 6.08% | 0.35 2.79% | 0.33 4.12% | 0.33 2.36% | 0.32 1.36% | 0.34 4.70% | 0.33 0.57% | 0.33 1.92% | 0.31 4.55% | 0.41 30.99% | 0.33 19.69% | 0.37 11.82% | 0.39 6.67% | 0.41 5.36% | 0.42 0.61% | 0.41 1.72% | 0.41 0.09% | 0.41 0.10% | 0.41 0.01% | 0.41 0.51% | 0.40 1.79% | 0.40 0.48% | 0.41 1.40% | 0.39 3.78% | 0.37 6.60% | 0.41 11.07% | 0.39 4.93% | 0.40 2.36% | |
net income per ebt | 1.36 - | 0.66 51.28% | 0.68 2.47% | 0.84 23.69% | 0.24 71.42% | 0.69 188.22% | 0.13 81.27% | 0.67 420.68% | 0.86 27.24% | 0.64 25.15% | 0.68 5.63% | 0.62 8.09% | 0.67 7.42% | 0.60 9.70% | 0.65 7.62% | 0.73 12.98% | -0.29 139.36% | 0.79 371.99% | 0.76 3.55% | 0.85 11.56% | 0.75 11.62% | 0.88 17.56% | 0.76 13.48% | 0.74 2.48% | 2.25 204.19% | 0.81 64.02% | 0.74 8.94% | 0.89 20.85% | 1.54 72.96% | 0.79 48.53% | 1.00 26.23% | 0.73 27.26% | 0.91 25.10% | 0.78 14.92% | 0.75 4.04% | 0.73 2.19% | 0.77 5.25% | 0.79 2.86% | 0.68 14.09% | 0.84 23.49% | 0.94 12.47% | 0.71 24.10% | 0.86 20.78% | 0.75 13.57% | |
net profit margin | 0.02 - | 0.05 138.43% | 0.06 28.43% | 0.06 9.83% | 0.00 92.83% | 0.04 809.71% | 0.01 80.07% | 0.05 593.15% | -0.32 698.49% | 0.04 112.97% | 0.05 25.99% | 0.04 15.79% | -0.36 936.50% | 0.03 109.63% | 0.07 98.96% | 0.06 9.88% | -0.02 132.75% | 0.11 645.33% | 0.09 22.21% | 0.10 16.25% | 0.08 21.96% | 0.09 9.11% | 0.09 6.64% | 0.08 12.28% | 0.22 178.43% | 0.07 68.05% | -0.08 209.61% | -0.51 542.77% | 0.13 124.89% | 0.06 49.82% | 0.05 14.42% | 0.09 62.90% | 0.06 30.35% | 0.06 2.97% | 0.08 32.27% | 0.06 27.16% | 0.09 52.26% | 0.02 75.41% | 0.05 107.38% | 0.07 48.27% | 0.04 45.93% | 0.02 40.26% | 0.05 100.98% | 0.01 75.75% | |
operating cash flow per share | 1.04 - | -0.55 153.17% | 1.06 292.62% | 0.93 12.10% | 1.30 39.52% | -0.52 139.73% | 0.66 227.29% | 0.18 72.21% | 1.06 478.66% | -0.07 106.97% | 0.80 1,182.62% | 0.30 62.88% | 0.75 152.59% | 0.48 35.62% | 0.60 25.31% | 0.50 16.52% | 1.04 105.59% | 0.35 65.79% | 0.77 117.19% | 0.69 10.92% | 1.01 47.23% | 0.18 82.46% | 0.46 162.30% | 0.77 65.76% | 0.26 66.75% | 0.08 69.99% | 0.63 720.76% | 1.11 75.93% | 1.12 0.65% | 0.36 67.40% | 0.62 71.39% | 0.82 30.90% | 1.32 61.23% | 0.13 89.95% | 0.52 292.97% | 0.45 13.32% | 0.62 37.13% | 0.23 62.30% | 0.40 70.61% | 0.76 90.35% | 0.74 2.28% | -0.00 100.01% | 0.45 501,557.94% | 0.54 20.25% | |
operating cycle | 147.25 - | 144.99 1.54% | 134.70 7.09% | 136.45 1.30% | 148.96 9.17% | 155.25 4.22% | 155.18 0.04% | 157.98 1.80% | 161.74 2.38% | 160.86 0.54% | 157.20 2.28% | 164.89 4.89% | 152.97 7.23% | 150.35 1.71% | 143.60 4.49% | 149.71 4.25% | 147.46 1.50% | 143.32 2.80% | 143.33 0.00% | 145.23 1.33% | 153.53 5.71% | 156.54 1.97% | 149.90 4.24% | 148.21 1.13% | 151.64 2.31% | 152.99 0.89% | 133.74 12.59% | 140.57 5.11% | 149.17 6.12% | 143.65 3.70% | 139.40 2.96% | 139.33 0.05% | 140.09 0.54% | 143.93 2.74% | 142.16 1.23% | 150.60 5.94% | 151.81 0.80% | 154.62 1.85% | 155.55 0.60% | 154.88 0.43% | 167.62 8.23% | 170.91 1.96% | 162.25 5.07% | 172.41 6.26% | |
operating profit margin | 0.04 - | 0.09 141.68% | 0.11 23.01% | 0.08 22.13% | 0.04 47.58% | 0.08 68.62% | 0.09 13.83% | 0.10 13.60% | -0.35 463.77% | 0.08 122.97% | 0.09 13.19% | 0.09 4.18% | -0.52 693.89% | 0.08 115.08% | 0.12 56.19% | 0.13 9.19% | 0.09 29.91% | 0.16 72.25% | 0.14 13.59% | 0.13 4.72% | 0.12 9.78% | 0.12 3.03% | 0.13 11.26% | 0.12 6.79% | 0.12 0.41% | 0.11 10.81% | -0.09 183.84% | -0.54 497.07% | 0.10 117.96% | 0.10 4.71% | 0.12 14.35% | 0.14 18.67% | 0.08 39.25% | 0.10 16.15% | 0.13 28.54% | 0.10 23.61% | -0.01 113.01% | 0.05 471.13% | 0.09 85.53% | 0.10 17.36% | 0.08 20.12% | 0.05 32.08% | 0.07 35.49% | 0.04 51.36% | |
payables turnover | 1.51 - | 1.70 12.57% | 1.68 1.30% | 1.70 1.12% | 1.45 14.32% | 1.54 5.59% | 1.53 0.10% | 1.90 23.87% | 1.63 14.43% | 1.96 20.44% | 1.88 4.03% | 1.89 0.81% | 2.02 6.71% | 1.93 4.69% | 2.00 3.69% | 1.94 3.08% | 2.02 4.17% | 2.15 6.39% | 1.98 7.86% | 2.08 5.36% | 1.65 20.83% | 1.67 1.21% | 2.03 21.82% | 2.19 7.69% | 1.74 20.46% | 2.29 31.71% | 2.70 17.56% | 2.48 8.12% | 2.03 18.26% | 2.03 0.08% | 2.08 2.77% | 2.28 9.32% | 1.82 20.21% | 1.80 1.06% | 1.83 1.61% | 1.82 0.24% | 1.85 1.55% | 1.96 5.67% | 2.13 9.02% | 2.20 3.19% | 1.81 17.69% | 2.12 17.06% | 2.10 1.08% | 2.20 4.84% | |
pretax profit margin | 0.02 - | 0.08 389.39% | 0.10 25.34% | 0.07 27.10% | 0.02 74.92% | 0.06 215.63% | 0.06 6.41% | 0.08 33.12% | -0.37 570.35% | 0.06 117.33% | 0.08 19.28% | 0.07 8.39% | -0.54 878.69% | 0.06 110.67% | 0.11 84.88% | 0.09 20.23% | 0.07 16.80% | 0.14 100.50% | 0.11 19.35% | 0.12 4.20% | 0.11 11.69% | 0.10 7.18% | 0.12 23.25% | 0.11 10.06% | 0.10 8.47% | 0.09 11.22% | -0.11 220.38% | -0.57 431.86% | 0.08 114.39% | 0.08 2.51% | 0.05 32.20% | 0.12 123.95% | 0.07 44.32% | 0.08 21.03% | 0.11 37.84% | 0.08 25.53% | 0.12 44.67% | 0.03 76.09% | 0.07 141.39% | 0.08 20.06% | 0.04 51.92% | 0.03 21.30% | 0.05 66.40% | 0.01 71.94% | |
price fair value | 2.59 - | 2.13 17.46% | 2.33 9.03% | 1.45 37.69% | 1.90 30.82% | 1.84 2.77% | 1.77 4.09% | 1.21 31.33% | 1.54 26.80% | 1.44 6.47% | 1.46 1.70% | 1.49 1.80% | 2.14 43.43% | 1.85 13.33% | 1.80 2.70% | 2.26 25.13% | 2.25 0.39% | 2.12 5.52% | 2.31 8.52% | 2.26 2.03% | 2.01 10.90% | 2.19 8.71% | 2.17 0.77% | 2.09 3.65% | 2.02 3.39% | 1.51 25.19% | 1.57 4.16% | 1.78 12.78% | 2.34 31.88% | 2.20 6.18% | 2.19 0.41% | 2.26 3.26% | 2.51 11.22% | 2.17 13.77% | 1.86 14.31% | 1.66 10.65% | 1.78 7.49% | 1.78 0.04% | 1.72 3.54% | 1.52 11.70% | 1.53 0.86% | 1.62K 105,481.73% | 1.51 99.91% | 1.52 0.36% | |
receivables turnover | 1.79 - | 1.62 9.49% | 1.64 0.95% | 1.71 4.34% | 1.79 4.36% | 1.66 6.87% | 1.60 3.50% | 1.54 4.25% | 1.58 2.83% | 1.54 2.46% | 1.63 5.85% | 1.55 4.95% | 1.66 7.23% | 1.68 0.78% | 1.72 2.85% | 1.67 3.16% | 1.74 4.22% | 1.68 3.14% | 1.70 0.74% | 1.69 0.60% | 1.72 1.75% | 1.59 7.51% | 1.59 0.22% | 1.56 2.24% | 1.57 0.92% | 1.49 5.03% | 1.62 8.51% | 1.68 3.80% | 1.66 1.22% | 1.62 2.66% | 1.62 0.27% | 1.65 1.72% | 1.66 0.97% | 1.49 10.40% | 1.53 2.79% | 1.53 0.02% | 1.54 0.23% | 1.44 6.22% | 1.41 1.77% | 1.42 0.30% | 1.42 0.25% | 1.40 1.37% | 1.42 1.52% | 1.40 0.89% | |
return on assets | 0.01 - | 0.01 161.41% | 0.02 39.47% | 0.02 13.67% | 0.00 94.66% | 0.01 844.21% | 0.00 84.66% | 0.01 596.30% | -0.05 682.51% | 0.01 113.64% | 0.01 28.61% | 0.01 16.81% | -0.06 945.07% | 0.01 110.36% | 0.01 112.40% | 0.01 11.60% | -0.00 131.14% | 0.02 699.56% | 0.02 20.08% | 0.02 13.22% | 0.02 27.89% | 0.02 8.66% | 0.02 13.90% | 0.02 14.20% | 0.03 99.68% | 0.01 69.14% | -0.01 233.35% | -0.09 607.82% | 0.02 121.16% | 0.01 57.35% | 0.01 12.38% | 0.02 63.71% | 0.01 36.84% | 0.01 10.07% | 0.02 40.83% | 0.01 32.99% | 0.01 41.32% | 0.00 74.22% | 0.01 118.32% | 0.01 51.24% | 0.01 51.84% | 0.00 36.35% | 0.01 112.63% | 0.00 76.91% | |
return on capital employed | 0.01 - | 0.03 160.74% | 0.04 35.12% | 0.03 25.53% | 0.01 61.46% | 0.02 72.10% | 0.02 16.49% | 0.02 12.73% | -0.07 457.65% | 0.02 123.64% | 0.02 16.10% | 0.02 5.18% | -0.11 706.42% | 0.02 116.19% | 0.03 67.00% | 0.03 5.53% | 0.02 33.01% | 0.04 88.25% | 0.03 10.52% | 0.03 7.27% | 0.03 15.70% | 0.03 3.95% | 0.03 17.75% | 0.03 9.02% | 0.02 29.09% | 0.02 15.84% | -0.02 203.86% | -0.11 571.30% | 0.02 115.27% | 0.02 10.23% | 0.02 20.90% | 0.03 18.92% | 0.02 44.36% | 0.02 24.08% | 0.03 37.04% | 0.02 29.53% | -0.00 111.88% | 0.01 491.37% | 0.02 95.12% | 0.02 20.48% | 0.01 28.74% | 0.01 27.94% | 0.01 43.20% | 0.01 53.75% | |
return on equity | 0.01 - | 0.03 168.43% | 0.04 33.53% | 0.04 17.19% | 0.00 93.27% | 0.02 838.48% | 0.00 87.84% | 0.02 578.35% | -0.11 676.78% | 0.02 113.56% | 0.02 24.57% | 0.02 17.52% | -0.13 970.51% | 0.01 110.17% | 0.03 105.06% | 0.02 14.57% | -0.01 130.71% | 0.04 683.16% | 0.03 22.15% | 0.04 11.51% | 0.03 27.83% | 0.03 10.67% | 0.03 14.13% | 0.03 15.14% | 0.06 90.74% | 0.02 64.72% | -0.02 222.26% | -0.18 661.23% | 0.04 122.43% | 0.02 45.96% | 0.02 9.59% | 0.03 60.95% | 0.02 36.27% | 0.02 10.01% | 0.03 40.83% | 0.02 33.43% | 0.03 37.90% | 0.01 73.82% | 0.02 119.83% | 0.02 46.84% | 0.01 52.41% | 0.01 34.33% | 0.02 111.99% | 0.00 77.10% | |
total debt to capitalization | 0.36 - | 0.42 16.86% | 0.39 7.62% | 0.36 6.16% | 0.52 43.52% | 0.53 1.72% | 0.44 17.69% | 0.43 1.09% | 0.43 0.83% | 0.44 2.05% | 0.42 4.89% | 0.42 1.46% | 0.43 3.22% | 0.42 2.36% | 0.40 5.34% | 0.38 3.81% | 0.36 6.08% | 0.35 2.79% | 0.33 4.12% | 0.33 2.36% | 0.32 1.36% | 0.34 6.41% | 0.34 0.45% | 0.33 1.92% | 0.32 5.17% | 0.41 30.44% | 0.33 19.16% | 0.37 11.83% | 0.40 6.39% | 0.55 38.43% | 0.42 23.57% | 0.41 1.69% | 0.41 0.27% | 0.41 0.13% | 0.41 0.01% | 0.41 0.49% | 0.41 1.78% | 0.41 0.57% | 0.41 1.32% | 0.40 3.72% | 0.37 6.56% | 0.41 10.81% | 0.39 4.83% | 0.40 2.30% |
All numbers in (except ratios and percentages)