COM:TRINET
TriNet Group, Inc.
- Stock
Last Close
94.20
21/11 21:00
Market Cap
4.91B
Beta: -
Volume Today
335.18K
Avg: -
Preview
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asset turnover | 0.34 - | 0.38 13.09% | 0.39 3.73% | 0.40 1.31% | 0.26 35.56% | 0.39 50.17% | 0.41 6.46% | 0.42 0.97% | 0.35 16.66% | 0.41 18.95% | 0.44 6.86% | 0.48 9.51% | 0.39 19.59% | 0.43 11.40% | 0.46 5.55% | 0.45 2.02% | 0.33 26.68% | 0.42 28.62% | 0.42 0.29% | 0.42 1.41% | 0.38 9.45% | 0.40 5.76% | 0.40 1.27% | 0.43 7.01% | 0.37 14.17% | 0.38 2.31% | 0.34 10.74% | 0.34 0.52% | 0.35 2.72% | 0.35 0.98% | 0.37 4.71% | 0.37 1.27% | 0.37 0.47% | 0.38 2.10% | 0.39 3.70% | 0.40 2.24% | 0.36 11.65% | 0.33 6.34% | 0.37 10.18% | 0.41 12.12% | 0.34 18.17% | 0.32 5.51% | 0.33 3.93% | 0.33 0.19% | |
cash conversion cycle | -1.68 - | -1.85 10.05% | -2.72 47.64% | -2.23 18.11% | -2.16 3.07% | -1.94 10.43% | -2.00 3.30% | -2.34 16.87% | -1.89 19.35% | -2.94 55.92% | -2.34 20.56% | -2.52 7.84% | -2.95 16.96% | -3.06 3.79% | -3.68 20.37% | -3.93 6.87% | -5.79 47.08% | 122.02 2,209.01% | 115.68 5.20% | 116.63 0.82% | 143.57 23.10% | 118.76 17.28% | 115.45 2.79% | 103.42 10.43% | 153.01 47.95% | 117.11 23.46% | 125.36 7.05% | 126.91 1.23% | 160.61 26.55% | 145.80 9.22% | 127.40 12.62% | 127.47 0.05% | 129.35 1.48% | 140.37 8.52% | 119.09 15.16% | 100.61 15.52% | 140.83 39.99% | 121.85 13.48% | 127.77 4.86% | 107.16 16.13% | 25.89 75.84% | 29.13 - | -5.99 120.57% | ||
cash per share | 1.37 - | 2.39 74.37% | 2.08 12.74% | 2.32 11.46% | 2.92 26.05% | 2.54 13.12% | 3.00 18.27% | 3.57 18.76% | 3.82 7.01% | 4.25 11.18% | 3.95 6.94% | 4.03 2.02% | 4.56 13.11% | 5.02 10.05% | 5.57 11.10% | 6.10 9.37% | 7.15 17.27% | 14.69 105.45% | 3.28 77.68% | 3.90 18.87% | 4.00 2.66% | 4.39 9.61% | 4.21 3.91% | 4.04 4.07% | 4.07 0.73% | 8.62 111.61% | 10.64 23.49% | 9.31 12.48% | 5.42 41.76% | 8.65 59.50% | 9.02 4.20% | 10.30 14.29% | 11.32 9.85% | 5.98 47.12% | 7.35 22.90% | 8.85 20.39% | 6.94 21.68% | 13.27 91.29% | 9.18 30.78% | 4.30 53.20% | 31.78 639.47% | 26.61 16.29% | 22.84 14.16% | 6.02 73.64% | |
company equity multiplier | -5.31 - | -29.06 447.63% | -36.36 25.13% | -28.49 21.66% | -91.14 219.97% | -107.31 17.73% | -196.05 82.70% | -114.16 41.77% | 259.65 327.44% | 66.62 74.34% | 50.70 23.90% | 55.35 9.17% | 60.57 9.44% | 44.01 27.33% | 19.22 56.34% | 13.93 27.51% | 12.59 9.64% | 7.81 37.93% | 6.52 16.54% | 6.01 7.81% | 6.49 8.02% | 5.78 11.05% | 5.28 8.58% | 4.71 10.86% | 5.79 22.92% | 5.19 10.33% | 4.55 12.32% | 4.62 1.66% | 5.01 8.41% | 4.60 8.21% | 4.00 13.02% | 3.79 5.22% | 3.76 0.99% | 4.61 22.74% | 3.99 13.46% | 3.60 9.84% | 4.44 23.51% | 4.53 1.93% | 3.60 20.60% | 296.60 8,148.91% | 47.35 84.04% | 27.75 41.39% | 37.03 33.45% | 28.91 21.94% | |
days of inventory outstanding | 97.22 - | 91.72 5.66% | 90.13 1.73% | 118.01 30.94% | 93.98 20.37% | 86.36 8.10% | 72.27 16.32% | 130.29 80.29% | 90.54 30.51% | 104.98 15.94% | 96.31 8.25% | 143.19 48.67% | 125.78 12.16% | 106.88 15.03% | 109.84 2.77% | 112.23 2.18% | 128.10 14.13% | 105.71 17.48% | 85.17 19.43% | 120.78 41.81% | 106.55 11.79% | 108.91 2.22% | 86.20 20.85% | ||||||||||||||||||||||
days of payables outstanding | 1.68 - | 1.85 10.05% | 2.72 47.64% | 2.23 18.11% | 2.16 3.07% | 1.94 10.43% | 2.00 3.30% | 2.34 16.87% | 1.89 19.35% | 2.94 55.92% | 2.34 20.56% | 2.52 7.84% | 2.95 16.96% | 3.06 3.79% | 3.68 20.37% | 3.93 6.87% | 5.79 47.08% | 5.93 2.52% | 5.15 13.10% | 5.49 6.50% | 5.36 2.28% | 6.63 23.53% | 4.69 29.17% | 3.68 21.59% | 3.28 10.92% | 6.84 108.62% | 13.51 97.48% | 4.57 66.16% | 4.93 7.95% | 9.28 88.00% | 8.44 9.04% | 6.91 18.13% | 7.65 10.72% | 11.89 55.49% | 10.47 11.93% | 11.55 10.23% | 8.87 23.15% | 12.58 41.78% | 9.50 24.46% | 10.35 8.89% | 7.72 25.38% | 7.57 - | 7.08 6.49% | ||
days of sales outstanding | 30.73 - | 29.12 5.25% | 31.99 9.86% | 30.92 3.35% | 31.41 1.61% | 33.79 7.55% | 34.83 3.09% | 25.99 25.37% | 33.41 28.53% | 33.89 1.45% | 35.17 3.77% | 22.35 36.44% | 29.29 31.05% | 28.96 1.12% | 24.54 15.28% | 24.76 0.92% | 24.16 2.43% | 23.85 1.29% | 26.98 13.12% | 28.92 7.21% | 27.88 3.60% | 28.36 1.73% | 31.30 10.36% | 33.61 7.39% | 0.78 97.67% | 36.70 4,586.34% | 1.09 97.03% | ||||||||||||||||||
dividend yield | 0.04 - | 0.00 99.93% | 0.00 18.74% | 0.04 - | 0.09 - | 0.00 95.14% | 0.00 - | 0.00 5.66% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 1.65% | 0.04 23.19% | 0.04 0.17% | 0.03 12.27% | 0.05 48.00% | 0.01 81.15% | 0.02 87.01% | 0.04 133.31% | 0.04 13.38% | 0.04 0.03% | 0.04 6.37% | 0.05 40.06% | 0.06 16.34% | 0.07 15.86% | 0.08 7.90% | 0.06 26.11% | 0.08 45.68% | 0.09 8.43% | 0.07 20.75% | 0.05 35.36% | 0.09 91.68% | 0.06 33.00% | 0.07 19.30% | 0.06 11.81% | 0.11 85.02% | 0.18 59.37% | 0.05 74.71% | 0.03 38.85% | 0.13 361.30% | 0.11 15.51% | 0.09 16.85% | 0.07 19.24% | 0.17 126.75% | 0.10 40.79% | 0.10 2.49% | 0.05 52.76% | 0.14 196.94% | 0.08 40.85% | 0.09 18.32% | 0.07 26.39% | 0.10 38.12% | 0.07 32.39% | 0.05 28.14% | |
ebt per ebit | 0.43 - | 0.14 67.36% | 0.56 298.64% | 0.14 74.93% | 0.76 447.06% | 0.85 11.00% | 0.22 74.57% | 0.63 192.21% | 0.85 34.60% | 0.80 5.12% | 0.82 1.42% | 0.82 0.31% | 0.90 10.10% | 0.91 0.77% | 0.92 1.35% | 0.93 0.71% | 0.92 0.99% | 0.94 2.94% | 0.95 0.39% | 0.97 2.15% | 1 3.33% | 1.01 1.22% | 1.02 0.59% | 0.99 3.23% | 1.02 3.10% | 1.01 0.74% | 0.99 1.97% | 0.87 12.32% | 0.87 0% | 0.98 12.88% | 0.97 1.16% | 0.98 1.45% | 0.95 3.66% | 0.98 3.74% | 0.97 0.57% | 0.86 11.95% | 1.16 35.23% | 1.07 8.24% | 1.14 7.44% | 1.07 6.59% | 0.98 8.60% | 1.02 4.03% | 1.01 0.38% | 1 1.23% | |
effective tax rate | 0.40 - | 0.56 39.78% | 0.44 21.60% | 0.76 70.98% | 0.55 27.72% | 0.40 27.00% | 2.01 405.55% | 0.58 71.27% | 0.44 24.31% | 0.44 1.34% | 0.43 3.46% | 0.38 10.29% | 0.40 4.76% | 0.36 10.66% | 0.24 34.59% | 0.26 11.64% | -0.50 290.28% | 0.19 138.81% | 0.19 0.21% | 0.15 22.86% | 0.31 106.35% | 0.24 22.15% | 0.18 25.89% | 0.18 0.30% | 0.25 39.58% | 0.25 0.83% | 0.26 6.14% | 0.15 41.54% | 0.15 0% | 0.25 63.70% | 0.22 11.76% | 0.25 13.59% | 0.20 21.69% | 0.27 36.59% | 0.27 1.02% | 0.25 5.54% | 0.25 2.49% | 0.27 10.59% | 0.25 7.34% | 0.24 4.09% | 0.21 12.47% | 0.27 25.67% | 0.26 2.58% | 0.22 13.55% | |
enterprise value multiple | 48.65 - | 41.12 15.48% | 57.70 40.33% | 44.55 22.78% | 69.41 55.79% | 62.37 10.14% | 108.97 74.71% | 57.78 46.98% | 41.46 28.23% | 37.56 9.41% | 49.21 31.01% | 46.60 5.30% | 37.54 19.45% | 38.33 2.09% | 37.68 1.70% | 34.21 9.19% | 54.74 60.01% | 41.08 24.96% | 46.24 12.56% | 55.94 20.97% | 55.12 1.47% | 41.92 23.94% | 68.39 63.13% | 52.91 22.63% | 51.86 1.98% | 19.43 62.53% | 20.58 5.89% | 59.89 191.01% | 123.83 106.77% | 32.10 74.08% | 32.27 0.52% | 48.96 51.73% | 60.41 23.38% | 29.33 51.45% | 33.77 15.13% | 28.21 16.46% | 50.02 77.30% | 22.71 54.60% | 42.67 87.92% | 49.39 15.74% | 47.45 3.92% | 59.36 25.11% | 45.36 23.58% | 90.90 100.37% | |
fixed asset turnover | 18.75 - | 19.10 1.86% | 17.28 9.54% | 17.18 0.53% | 18.69 8.77% | 18.53 0.88% | 17.71 4.39% | 18.38 3.75% | 19.18 4.35% | 17.50 8.73% | 15.76 9.94% | 14.50 8.02% | 13.84 4.57% | 12.73 7.96% | 11.98 5.93% | 11.97 0.11% | 12.11 1.24% | 11.64 3.96% | 10.76 7.53% | 11.22 4.26% | 11.61 3.47% | 6.62 42.93% | 6.28 5.27% | 6.78 7.98% | 7.27 7.31% | 7.82 7.56% | 7.41 5.30% | 7.99 7.91% | 8.18 2.32% | 8.41 2.88% | 8.87 5.45% | 9.41 6.07% | 10.18 8.20% | 9.37 7.98% | 9.30 0.71% | 9.70 4.22% | 22.29 129.91% | 20.77 6.84% | 21.59 3.96% | 30.55 41.51% | 30.37 0.60% | 34.16 12.50% | 35.03 2.54% | 28.11 19.74% | |
free cash flow per share | 0.50 - | 0.37 26.24% | 0.28 22.25% | 0.53 87.59% | 0.74 37.98% | 0.13 81.70% | 0.36 167.22% | 0.78 116.91% | 0.32 59.43% | 0.48 52.34% | -0.11 122.93% | 0.34 407.36% | 0.79 132.81% | 0.96 20.40% | 0.26 72.76% | 0.67 156.39% | 1.22 83.54% | -7.82 739.08% | -0.30 96.19% | 0.85 385.28% | 5.14 503.99% | -2.20 142.83% | -0.47 78.57% | -0.83 75.76% | 9.72 1,273.66% | -4.24 143.55% | 2.09 149.34% | 1.21 42.14% | 8.74 623.14% | -2.73 131.20% | -0.41 85% | 2.45 700% | 3.38 37.65% | 3.12 7.57% | -1.68 153.71% | -1 40.38% | 7.56 856.45% | -1.57 120.71% | 2.12 235.11% | -2.28 207.75% | 10.86 576.29% | -2.33 121.48% | -2.80 20.00% | 0.12 104.29% | |
gross profit margin | 0.18 - | 0.18 0.03% | 0.17 6.50% | 0.17 0.97% | 0.15 10.14% | 0.17 10.13% | 0.13 22.23% | 0.14 9.04% | 0.15 5.38% | 0.16 5.91% | 0.14 12.10% | 0.14 2.10% | 0.15 4.97% | 0.18 16.80% | 0.19 6.31% | 0.19 1.44% | 0.17 8.29% | 0.19 8.47% | 0.20 5.02% | 0.19 2.28% | 0.18 9.07% | 0.20 13.33% | 0.18 10.26% | 0.17 6.95% | 0.16 1.88% | 0.21 27.38% | 0.29 38.82% | 0.15 47.67% | 0.14 6.42% | 0.23 62.71% | 0.21 7.18% | 0.21 4.18% | 0.18 13.14% | 0.27 49.43% | 0.23 15.05% | 0.23 3.10% | 0.19 19.02% | 0.25 34.02% | 0.22 14.55% | 0.22 3.47% | 0.19 17.25% | 1 438.96% | 0.18 82.38% | 0.16 10.53% | |
interest coverage | 1.73 - | 1.16 32.99% | 2.26 95.43% | 1.15 49.09% | 4.03 250.41% | 5.96 47.92% | 1.26 78.94% | 2.49 98.48% | 6.17 147.59% | 5.14 16.79% | 5.23 1.88% | 5.18 1.09% | 9.33 80.18% | 10.42 11.75% | 11.70 12.27% | 11.57 1.14% | 9.60 17.02% | 17.75 84.90% | 19 7.04% | 31 63.16% | 8.40 72.90% | 16.40 95.24% | 9.17 44.11% | 11.33 23.64% | 15.75 38.97% | 30 90.48% | 43.25 44.17% | 5.63 86.99% | 5 11.11% | 27.60 452.00% | 24.20 12.32% | 21 13.22% | 18.20 13.33% | 40.80 124.18% | 23.80 41.67% | 5.45 77.08% | 11.20 105.33% | 24.14 115.56% | 16.17 33.04% | 11.60 28.25% | 5.12 55.88% | -7.63 248.99% | -5 34.43% | -3.87 22.67% | |
inventory turnover | 0.93 - | 0.98 6.00% | 1.00 1.76% | 0.76 23.63% | 0.96 25.58% | 1.04 8.82% | 1.25 19.50% | 0.69 44.53% | 0.99 43.90% | 0.86 13.75% | 0.93 9.00% | 0.63 32.74% | 0.72 13.84% | 0.84 17.69% | 0.82 2.70% | 0.80 2.14% | 0.70 12.38% | 0.85 21.18% | 1.06 24.11% | 0.75 29.48% | 0.84 13.36% | 0.83 2.17% | 1.04 26.34% | ||||||||||||||||||||||
long term debt to capitalization | 1.50 - | 1.08 27.69% | 1.07 1.40% | 1.10 3.09% | 1.05 4.55% | 1.03 1.92% | 1.02 1.45% | 1.03 1.33% | 0.98 4.57% | 0.94 3.92% | 0.93 1.48% | 0.94 0.73% | 0.92 1.38% | 0.91 1.91% | 0.82 10.07% | 0.75 8.05% | 0.65 13.27% | 0.59 9.97% | 0.57 3.42% | 0.53 6.11% | 0.51 3.84% | 0.52 1.78% | 0.50 4.20% | 0.47 5.10% | 0.47 1.03% | 0.43 7.12% | 0.39 9.19% | 0.39 1.45% | 0.40 1.77% | 0.45 14.82% | 0.42 7.27% | 0.40 5.13% | 0.38 5.29% | 0.44 15.95% | 0.41 5.51% | 0.39 6.98% | 0.41 6.17% | 0.39 4.22% | 0.37 6.55% | 0.99 170.55% | 0.93 6.52% | 0.88 5.45% | 0.91 3.61% | 0.89 2.17% | |
net income per ebt | 0.60 - | 0.44 26.87% | 0.56 27.89% | 0.24 56.17% | 0.45 85.57% | 0.60 32.47% | -1.01 268.71% | 0.42 141.51% | 0.56 33.40% | 0.56 1.04% | 0.57 2.76% | 0.62 7.71% | 0.60 2.97% | 0.64 7.19% | 0.76 19.44% | 0.74 3.58% | 1.50 103.46% | 0.81 46.27% | 0.81 0.05% | 0.85 5.52% | 0.69 18.77% | 0.76 9.93% | 0.82 8.22% | 0.82 0.06% | 0.75 8.64% | 0.75 0.28% | 0.74 2.02% | 0.85 14.84% | 0.85 0% | 0.75 11.58% | 0.78 3.96% | 0.75 3.88% | 0.80 7.32% | 0.73 9.01% | 0.73 0.38% | 0.75 2.02% | 0.75 0.84% | 0.73 3.46% | 0.75 2.74% | 0.76 1.38% | 0.79 3.98% | 0.73 6.90% | 0.74 0.94% | 0.78 4.74% | |
net profit margin | 0.01 - | 0.00 75.74% | 0.01 291.58% | 0.00 88.99% | 0.01 790.60% | 0.03 117.62% | -0.00 108.09% | 0.00 326.85% | 0.02 318.94% | 0.02 18.68% | 0.02 4.25% | 0.02 14.93% | 0.03 49.62% | 0.04 25.66% | 0.05 40.25% | 0.05 4.77% | 0.08 48.86% | 0.06 19.42% | 0.07 8.80% | 0.06 14.58% | 0.03 45.74% | 0.07 113.29% | 0.05 27.06% | 0.06 15.37% | 0.05 16.93% | 0.09 84.16% | 0.13 53.07% | 0.03 74.53% | 0.02 38.85% | 0.10 360.39% | 0.08 13.18% | 0.07 18.92% | 0.06 16.50% | 0.12 114.03% | 0.07 40.91% | 0.06 12.40% | 0.04 35.59% | 0.11 163.06% | 0.07 34.70% | 0.08 12.05% | 0.05 30.04% | 0.07 33.78% | 0.05 32.02% | 0.04 25.67% | |
operating cash flow per share | 0.56 - | 0.44 21.49% | 0.34 23.23% | 0.66 94.13% | 0.79 20.09% | 0.20 74.45% | 0.44 119.67% | 0.84 91.24% | 0.37 56.01% | 0.58 56.05% | 0.03 94.96% | 0.50 1,614.18% | 0.96 92.33% | 1.11 15.05% | 0.41 63.12% | 0.79 93.09% | 1.35 71.13% | -7.65 666.66% | -0.10 98.70% | 0.95 1,055.68% | 5.28 455.82% | -2.03 138.43% | -0.29 85.92% | -0.70 145% | 9.88 1,512.01% | -4.15 141.96% | 2.27 154.71% | 1.34 40.79% | 8.88 560.98% | -2.65 129.86% | -0.23 91.43% | 2.64 1,260% | 3.55 34.48% | 3.29 7.14% | -1.44 143.60% | -0.79 44.94% | 7.84 1,091.84% | -1.28 116.37% | 2.40 287.01% | -1.93 180.41% | 11.27 684.22% | -2.39 121.22% | -2.46 2.84% | -0.62 74.80% | |
operating cycle | 127.95 - | 120.84 5.56% | 122.12 1.06% | 148.93 21.96% | 125.39 15.81% | 120.15 4.18% | 107.10 10.86% | 156.29 45.93% | 123.95 20.69% | 138.87 12.04% | 131.48 5.32% | 165.54 25.91% | 155.07 6.33% | 135.84 12.40% | 134.37 1.08% | 137.00 1.95% | 152.26 11.14% | 129.56 14.91% | 112.15 13.44% | 149.71 33.49% | 134.43 10.21% | 137.27 2.12% | 117.50 14.40% | 33.61 71.39% | 36.70 - | 1.09 97.03% | |||||||||||||||||||
operating profit margin | 0.05 - | 0.05 1.65% | 0.04 23.19% | 0.04 0.17% | 0.03 12.27% | 0.05 48.00% | 0.01 81.15% | 0.02 87.01% | 0.04 133.31% | 0.04 13.38% | 0.04 0.03% | 0.04 6.37% | 0.05 40.06% | 0.06 16.34% | 0.07 15.86% | 0.08 7.90% | 0.06 26.11% | 0.08 45.68% | 0.09 8.43% | 0.07 20.75% | 0.05 35.36% | 0.09 91.68% | 0.06 33.00% | 0.07 19.30% | 0.06 11.81% | 0.11 85.02% | 0.18 59.37% | 0.05 74.71% | 0.03 38.85% | 0.13 361.30% | 0.11 15.51% | 0.09 16.85% | 0.07 19.24% | 0.17 126.75% | 0.10 40.79% | 0.10 2.49% | 0.05 52.76% | 0.14 196.94% | 0.08 40.85% | 0.09 18.32% | 0.07 26.39% | 0.10 38.12% | 0.07 32.39% | 0.05 28.14% | |
payables turnover | 53.67 - | 48.77 9.13% | 33.03 32.27% | 40.34 22.12% | 41.62 3.17% | 46.47 11.65% | 44.98 3.20% | 38.49 14.43% | 47.72 24.00% | 30.61 35.86% | 38.53 25.88% | 35.73 7.27% | 30.55 14.50% | 29.43 3.65% | 24.45 16.92% | 22.88 6.43% | 15.56 32.01% | 15.17 2.45% | 17.46 15.08% | 16.40 6.11% | 16.78 2.33% | 13.58 19.05% | 19.18 41.18% | 24.45 27.53% | 27.45 12.26% | 13.16 52.07% | 6.66 49.36% | 19.69 195.50% | 18.24 7.37% | 9.70 46.81% | 10.67 9.94% | 13.03 22.14% | 11.77 9.68% | 7.57 35.69% | 8.59 13.54% | 7.80 9.28% | 10.14 30.12% | 7.15 29.47% | 9.47 32.38% | 8.70 8.16% | 11.66 34.01% | 11.88 - | 12.71 6.94% | ||
pretax profit margin | 0.02 - | 0.01 66.82% | 0.02 206.19% | 0.01 74.89% | 0.03 379.94% | 0.04 64.28% | 0.00 95.21% | 0.01 446.46% | 0.03 214.04% | 0.03 17.82% | 0.03 1.45% | 0.03 6.70% | 0.05 54.21% | 0.06 17.24% | 0.07 17.42% | 0.07 8.66% | 0.05 26.84% | 0.08 49.97% | 0.08 8.85% | 0.07 19.05% | 0.05 33.21% | 0.09 94.02% | 0.06 32.60% | 0.07 15.44% | 0.06 9.08% | 0.12 83.65% | 0.18 56.23% | 0.04 77.82% | 0.02 38.85% | 0.13 420.70% | 0.11 16.48% | 0.09 15.65% | 0.07 22.20% | 0.16 135.23% | 0.10 41.13% | 0.08 14.14% | 0.05 36.12% | 0.14 172.48% | 0.09 36.45% | 0.10 10.52% | 0.07 32.72% | 0.10 43.69% | 0.07 32.65% | 0.05 29.03% | |
price fair value | -4.87 - | -31.86 553.99% | -45.34 42.29% | -36.40 19.73% | -84.61 132.48% | -163.79 93.58% | -224.41 37.01% | -83.69 62.70% | 168.03 300.76% | 37.84 77.48% | 43.94 16.12% | 52.50 19.48% | 51.09 2.70% | 46.53 8.91% | 24.70 46.93% | 17.72 28.25% | 14.99 15.40% | 12.38 17.39% | 12.75 2.99% | 11.15 12.57% | 7.88 29.29% | 10.39 31.75% | 10.95 5.38% | 9.13 16.63% | 8.22 9.90% | 4.80 41.57% | 6.63 37.95% | 6.41 3.29% | 8.76 36.71% | 7.88 10.09% | 6.43 18.40% | 7.72 20.01% | 7.14 7.51% | 9.20 28.90% | 6.31 31.44% | 5.16 18.21% | 5.42 5.15% | 5.86 8.09% | 6.23 6.23% | 663.94 10,561.29% | 77.76 88.29% | 47.22 39.27% | 49.55 4.93% | 37.59 24.15% | |
receivables turnover | 2.93 - | 3.09 5.54% | 2.81 8.97% | 2.91 3.47% | 2.87 1.58% | 2.66 7.02% | 2.58 3.00% | 3.46 34.00% | 2.69 22.19% | 2.66 1.43% | 2.56 3.63% | 4.03 57.34% | 3.07 23.69% | 3.11 1.14% | 3.67 18.03% | 3.63 0.91% | 3.72 2.49% | 3.77 1.31% | 3.34 11.60% | 3.11 6.72% | 3.23 3.74% | 3.17 1.70% | 2.88 9.39% | 2.68 6.88% | 114.91 4,191.79% | 2.45 97.87% | 82.47 3,263.24% | ||||||||||||||||||
return on assets | 0.00 - | 0.00 72.56% | 0.00 306.20% | 0.00 88.85% | 0.00 473.90% | 0.01 226.78% | -0.00 108.61% | 0.00 329.05% | 0.01 249.12% | 0.01 3.26% | 0.01 11.41% | 0.01 25.85% | 0.01 20.31% | 0.02 39.99% | 0.02 48.03% | 0.02 2.66% | 0.03 9.15% | 0.03 3.64% | 0.03 9.11% | 0.02 15.79% | 0.01 50.87% | 0.03 125.58% | 0.02 26.13% | 0.02 23.45% | 0.02 28.70% | 0.03 88.42% | 0.04 36.63% | 0.01 74.40% | 0.01 37.19% | 0.03 364.90% | 0.03 9.08% | 0.03 17.89% | 0.02 16.89% | 0.05 118.53% | 0.03 38.72% | 0.03 10.44% | 0.01 43.09% | 0.04 146.38% | 0.03 28.05% | 0.03 25.62% | 0.02 42.75% | 0.02 26.41% | 0.02 29.35% | 0.01 25.52% | |
return on capital employed | 0.04 - | 0.04 5.65% | 0.03 18.92% | 0.04 14.57% | 0.03 9.00% | 0.05 56.11% | 0.01 81.33% | 0.02 91.71% | 0.05 136.82% | 0.04 15.66% | 0.04 0.19% | 0.04 12.00% | 0.06 36.18% | 0.07 14.67% | 0.08 10.79% | 0.08 4.86% | 0.06 27.71% | 0.08 41.32% | 0.08 1.82% | 0.06 21.63% | 0.04 33.40% | 0.08 83.09% | 0.05 34.27% | 0.06 20.99% | 0.06 5.84% | 0.10 81.92% | 0.14 35.50% | 0.04 73.97% | 0.03 30.09% | 0.10 295.30% | 0.08 17.34% | 0.07 16.95% | 0.06 16.48% | 0.14 148.56% | 0.08 43.46% | 0.08 5.44% | 0.04 50.03% | 0.11 192.54% | 0.06 45.58% | 0.09 49.89% | 0.07 22.99% | 0.09 32.78% | 0.06 31.31% | 0.04 30.26% | |
return on equity | -0.02 - | -0.03 50.27% | -0.17 408.26% | -0.01 91.27% | -0.27 1,736.27% | -1.05 284.73% | 0.16 115.73% | -0.22 233.38% | 1.74 894.05% | 0.43 75.18% | 0.37 15.22% | 0.50 37.39% | 0.66 31.67% | 0.68 1.73% | 0.44 35.36% | 0.32 25.59% | 0.32 1.38% | 0.21 35.67% | 0.19 8.93% | 0.15 22.37% | 0.08 46.93% | 0.16 100.65% | 0.10 32.47% | 0.12 10.04% | 0.10 12.36% | 0.17 68.95% | 0.20 19.81% | 0.05 73.98% | 0.04 31.91% | 0.15 326.75% | 0.12 20.92% | 0.10 22.18% | 0.08 17.71% | 0.21 168.22% | 0.11 46.97% | 0.09 19.25% | 0.06 29.71% | 0.16 151.14% | 0.09 42.87% | 9.40 10,262.65% | 0.86 90.86% | 0.64 25.92% | 0.60 5.71% | 0.35 41.86% | |
total debt to capitalization | 1.49 - | 1.08 27.46% | 1.07 1.38% | 1.10 2.77% | 1.05 4.37% | 1.03 1.85% | 1.02 1.40% | 1.03 1.27% | 0.98 4.34% | 0.95 3.65% | 0.93 1.51% | 0.94 0.85% | 0.93 1.26% | 0.91 1.76% | 0.83 9.36% | 0.77 7.50% | 0.67 12.21% | 0.61 9.02% | 0.58 5.55% | 0.54 5.81% | 0.52 3.70% | 0.54 3.07% | 0.52 3.89% | 0.49 4.82% | 0.49 0.88% | 0.56 14.53% | 0.52 7.12% | 0.52 0.96% | 0.41 19.64% | 0.46 10.80% | 0.43 7.20% | 0.40 5.08% | 0.38 5.35% | 0.45 16.26% | 0.42 5.44% | 0.39 6.90% | 0.42 6.10% | 0.51 21.50% | 0.37 26.22% | 0.99 165.86% | 0.93 5.76% | 0.88 6.06% | 0.92 4.30% | 0.89 2.83% |
All numbers in (except ratios and percentages)