COM:TRINSEO
Trinseo PLC
- Stock
Last Close
3.46
22/11 21:00
Market Cap
85.76M
Beta: -
Volume Today
217.92K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.52 8.35% | 0.49 6.63% | 0.53 9.01% | 0.48 10.67% | 0.46 2.62% | 0.45 3.12% | 0.44 1.07% | 0.39 11.68% | 0.38 2.34% | 0.41 7.03% | 0.40 3.13% | 0.38 4.23% | 0.43 13.59% | 0.44 1.79% | 0.41 6.24% | 0.40 3.70% | 0.39 2.25% | 0.43 10.70% | 0.41 4.16% | 0.39 5.26% | 0.36 7.57% | 0.34 5.97% | 0.34 0.32% | 0.32 4.78% | 0.32 0.31% | 0.22 31.49% | 0.28 29.14% | 0.30 6.40% | 0.31 3.84% | 0.28 9.94% | 0.27 5.77% | 0.28 3.43% | 0.30 7.07% | 0.31 6.47% | 0.29 9.23% | 0.26 9.04% | 0.27 2.67% | 0.29 7.75% | 0.27 6.35% | 0.28 2.89% | 0.30 9.38% | 0.32 6.83% | 0.30 6.83% | |
cash conversion cycle | 57.27 - | 51.37 10.30% | 53.41 3.97% | 51.64 3.31% | 51.45 0.37% | 51.75 0.60% | 53.66 3.68% | 53.41 0.47% | 52.89 0.98% | 57.01 7.79% | 53.55 6.07% | 54.19 1.20% | 56.21 3.73% | 62.71 11.55% | 63.89 1.88% | 65.41 2.38% | 63.21 3.37% | 71.23 12.69% | 62.54 12.19% | 67.09 7.27% | 71.82 7.05% | 63.33 11.81% | 65.22 2.98% | 68.67 5.29% | 72.31 5.30% | 72.63 0.45% | 83.83 15.42% | 68.21 18.63% | 64.26 5.79% | 52.21 18.75% | 60.13 15.16% | 63.02 4.81% | 59.27 5.95% | 58.89 0.65% | 67.49 14.60% | 64.17 4.92% | 71.40 11.28% | 60.74 14.94% | 54.82 9.75% | 57.56 5.01% | 55.90 2.89% | 50.31 10.00% | 96.38 91.57% | 54.10 43.87% | |
cash per share | 4.16 - | 2.94 29.22% | 8.31 182.58% | 3.12 62.49% | 4.53 45.13% | 4.48 0.95% | 4.74 5.67% | 6.58 38.78% | 8.84 34.45% | 9.01 1.91% | 9.91 9.97% | 10.17 2.61% | 10.43 2.59% | 9.30 10.83% | 9.11 2.05% | 7.29 20.02% | 9.90 35.94% | 9.19 7.20% | 10.47 13.95% | 9.89 5.55% | 10.72 8.35% | 12.50 16.66% | 13.11 4.85% | 12.05 8.07% | 11.64 3.44% | 11.43 1.78% | 15.23 33.24% | 13.14 13.72% | 21.64 64.65% | 16.06 25.76% | 9.46 41.11% | 5.35 43.46% | 21.21 296.59% | 12.03 43.28% | 7.28 39.45% | 6.90 5.30% | 6.05 12.31% | 6.20 2.55% | 7.66 23.43% | 7.91 3.38% | 7.36 7.00% | 4.71 35.96% | 2.99 36.54% | 4.67 56.09% | |
company equity multiplier | 7.50 - | 7.17 4.43% | 5.38 24.98% | 5.87 9.13% | 7.34 25.10% | 8.82 20.10% | 7.95 9.83% | 6.70 15.78% | 5.87 12.31% | 5.55 5.49% | 5.10 8.15% | 5.56 8.98% | 5.41 2.56% | 4.78 11.68% | 4.64 2.90% | 4.66 0.38% | 4.11 11.85% | 3.82 7.02% | 3.59 6.13% | 3.52 1.77% | 3.55 0.71% | 3.73 5.05% | 3.76 0.99% | 3.81 1.28% | 4.12 8.20% | 4.41 6.85% | 5.64 28.06% | 4.83 14.35% | 4.82 0.28% | 5.15 6.76% | 5.43 5.50% | 5.17 4.82% | 4.65 9.98% | 4.83 3.88% | 4.91 1.59% | 5.92 20.59% | 8.95 51.15% | 9.95 11.17% | 158.25 1,491.22% | -152.86 196.59% | -11.30 92.61% | -8.59 24.00% | 1 111.64% | -6.01 700.58% | |
days of inventory outstanding | 42.23 - | 36.40 13.81% | 37.93 4.21% | 36.99 2.49% | 39.33 6.34% | 38.45 2.24% | 41.30 7.41% | 38.42 6.96% | 40.50 5.40% | 43.80 8.16% | 41.08 6.21% | 42.54 3.54% | 44.48 4.58% | 47.76 7.36% | 41.82 12.43% | 45.80 9.52% | 50.04 9.26% | 55.95 11.80% | 44.56 20.35% | 49.34 10.74% | 45.68 7.43% | 44.02 3.62% | 47.67 8.29% | 48.04 0.77% | 47.58 0.94% | 46.56 2.15% | 48.89 4.99% | 43.22 11.58% | 48.65 12.55% | 46.79 3.82% | 48.08 2.76% | 50.46 4.95% | 47.49 5.89% | 50.70 6.76% | 53.15 4.84% | 45.38 14.61% | 50.92 12.21% | 47.16 7.39% | 42.66 9.54% | 47.34 10.96% | 44.57 5.85% | 46.01 3.24% | 43.37 5.74% | 49.72 14.63% | |
days of payables outstanding | 36.82 - | 37.78 2.60% | 36.55 3.25% | 35.42 3.09% | 36.08 1.86% | 38.85 7.67% | 40.60 4.51% | 33.17 18.29% | 37.23 12.24% | 40.66 9.20% | 37.17 8.57% | 37.57 1.07% | 43.64 16.15% | 41.99 3.79% | 34.77 17.20% | 39.41 13.34% | 42.82 8.67% | 43.19 0.86% | 37.57 13.02% | 38.75 3.14% | 28.63 26.13% | 38.47 34.38% | 41.06 6.73% | 37.76 8.04% | 33.08 12.40% | 34.67 4.80% | 33.33 3.86% | 38.15 14.46% | 39.76 4.22% | 48.76 22.64% | 42.29 13.27% | 41.52 1.82% | 39.52 4.81% | 44.66 13.01% | 39.30 12.01% | 32.69 16.83% | 33.60 2.81% | 42.66 26.95% | 43.02 0.85% | 45.28 5.26% | 41.41 8.55% | 51.10 23.41% | 44.83 - | ||
days of sales outstanding | 51.86 - | 52.75 1.71% | 52.03 1.37% | 50.07 3.76% | 48.20 3.74% | 52.15 8.21% | 52.96 1.55% | 48.15 9.08% | 49.62 3.04% | 53.86 8.55% | 49.64 7.84% | 49.23 0.84% | 55.37 12.48% | 56.94 2.84% | 56.84 0.18% | 59.02 3.83% | 55.99 5.13% | 58.47 4.43% | 55.55 4.99% | 56.50 1.70% | 54.77 3.06% | 57.78 5.50% | 58.61 1.43% | 58.39 0.38% | 57.80 1.01% | 60.74 5.08% | 68.28 12.41% | 63.14 7.53% | 55.37 12.30% | 54.18 2.14% | 54.34 0.28% | 54.08 0.48% | 51.30 5.13% | 52.85 3.01% | 53.63 1.48% | 51.47 4.04% | 54.08 5.08% | 56.23 3.98% | 55.17 1.89% | 55.51 0.60% | 52.74 4.98% | 55.40 5.05% | 53.01 4.32% | 49.22 7.16% | |
dividend yield | 14.98 - | 0.02 99.85% | 11.04 - | 0.00 99.98% | 5.06 - | 0.00 99.91% | 0.00 2.12% | 0.01 22.47% | 0.00 7.42% | 0.01 1.42% | 0.01 1.20% | 0.01 1.09% | 0.01 70.63% | 0.01 0.12% | 0.01 12.65% | 0.01 5.23% | 0.01 14.43% | 0.02 111.87% | 0.02 20.74% | 0.02 13.80% | 0.01 49.93% | 0.00 82.74% | 0.00 0.82% | 0.00 10.86% | 0.01 312.65% | 0.01 13.58% | 0.01 25.96% | 0.02 107.62% | 0.01 22.34% | 0.02 14.76% | 0.01 26.51% | 0.00 85.37% | 0.00 82.95% | 0.00 1,401.40% | 0.00 - | ||||||||||
ebit per revenue | 0.05 - | 0.05 11.15% | 0.02 62.39% | 0.02 28.02% | -0.00 115.97% | 0.09 2,504.26% | 0.13 48.73% | 0.09 28.90% | 0.10 6.24% | 0.13 38.46% | 0.16 19.72% | 0.11 31.48% | 0.12 10.03% | 0.14 16.88% | 0.09 38.59% | 0.11 31.08% | 0.14 24.79% | 0.14 2.19% | 0.11 22.12% | 0.09 18.51% | 0.02 81.21% | 0.06 261.10% | 0.06 3.54% | 0.05 18.88% | -0.01 126.84% | -0.04 237.51% | -0.09 110.48% | 0.09 200.85% | 0.13 42.29% | 0.15 15.64% | 0.12 20.19% | 0.08 28.36% | 0.04 57.20% | 0.05 28.16% | 0.03 31.94% | -0.08 365.29% | -0.43 413.21% | -0.05 88.96% | -0.35 633.88% | -0.02 94.67% | -0.09 363.98% | -0.00 95.27% | 0.02 469.14% | -0.02 225.10% | |
ebt per ebit | 0.37 - | 0.47 26.15% | -1.66 453.83% | -0.22 86.77% | 7.89 3,687.54% | 0.63 91.99% | 0.06 90.12% | 0.78 1,148.80% | 0.77 1.73% | 0.82 7.10% | 0.80 2.88% | 0.81 1.25% | 0.89 10.19% | 0.94 5.23% | 0.79 15.41% | 0.33 58.11% | 0.92 176.80% | 0.93 1.21% | 0.88 4.79% | 0.89 0.06% | 0.36 59.14% | 0.77 111.97% | 0.79 3.48% | 0.73 7.40% | 1.56 112.76% | 1.33 15.02% | 1.25 5.93% | 0.83 33.62% | 0.91 10.34% | 0.57 37.64% | 1.04 81.42% | 0.79 23.91% | 0.50 37.05% | 0.61 23.96% | 1.50 144.44% | 1.31 12.68% | 1.06 19.01% | 1.38 29.99% | 1.11 19.57% | 3.42 207.97% | 1.89 44.72% | 18.95 901.88% | -3.42 118.04% | 5.12 249.71% | |
effective tax rate | 0.57 - | 0.43 24.47% | -0.14 132.56% | -0.57 306.10% | 0.07 111.85% | 0.32 380.66% | 0.91 182.19% | 0.29 68.14% | 0.35 22.23% | 0.22 37.24% | 0.23 3.56% | 0.19 16.40% | 0.21 7.73% | 0.20 3.46% | 0.24 19.13% | 0.20 16.03% | 0.18 8.36% | 0.17 6.40% | 0.17 0.22% | 0.20 18.98% | 1.14 457.84% | 0.23 79.68% | 0.36 55.02% | 0.29 18.60% | 1.33 353.31% | 0.25 81.38% | -1.02 511.40% | -0.88 13.44% | 0.34 138.70% | 0.23 33.03% | 0.15 34.58% | 0.06 56.54% | 0.94 1,351.28% | 0.57 39.45% | 0.45 20.32% | 0.09 79.48% | 0.19 99.36% | 0.25 37.19% | 0.07 73.64% | 0.32 370.25% | -0.93 395.68% | -0.08 91.74% | -0.43 454.79% | -0.04 90.52% | |
enterprise value multiple | 25.68 - | 24.95 2.84% | -277.50 1,212.07% | 30.88 111.13% | -759.41 2,558.87% | 23.04 103.03% | 17.82 22.64% | 22.99 28.98% | 25.03 8.87% | 21.70 13.31% | 19.12 11.86% | 32.51 70.00% | 28.48 12.38% | 19.63 31.07% | 39.05 98.88% | 30.26 22.49% | 24.62 18.66% | 24.90 1.13% | 23.30 6.43% | 39.25 68.51% | 155.32 295.67% | 47.05 69.71% | 26.67 43.31% | 33.52 25.68% | -296.40 984.26% | 3.71K 1,351.19% | -93.42 102.52% | 25.66 127.46% | 22.88 10.82% | 18.34 19.84% | 24.89 35.69% | 39.03 56.81% | 76.64 96.38% | 32.48 57.62% | 37.90 16.71% | -28.05 174.00% | -26.61 5.12% | -106.29 299.37% | 166.52 256.67% | -753.41 552.45% | 1.24K 265.20% | 55.51 95.54% | 164.62 196.55% | -151.38 191.96% | |
fixed asset turnover | 2.05 - | 2.28 10.96% | 2.29 0.37% | 2.36 3.42% | 2.02 14.74% | 2.02 0.01% | 1.97 2.10% | 1.97 0.27% | 1.73 12.16% | 1.71 0.97% | 1.92 12.07% | 1.89 1.51% | 1.79 5.51% | 2.12 18.97% | 2.06 3.13% | 1.83 11.20% | 1.76 3.83% | 1.77 0.47% | 2.06 16.64% | 2.02 1.99% | 1.25 38.09% | 1.13 9.72% | 1.48 30.78% | 1.47 0.32% | 0.93 36.81% | 0.94 1.61% | 0.88 7.01% | 0.83 5.95% | 0.92 11.20% | 1.69 83.95% | 1.76 4.36% | 0.54 69.45% | 0.56 3.11% | 1.79 222.57% | 0.64 64.51% | 0.54 14.58% | 0.50 7.88% | 0.52 3.33% | 0.63 21.44% | 1.25 98.53% | 0.57 54.18% | 0.64 11.84% | 0.67 4.80% | 1.27 89.85% | |
free cash flow per share | 2.04 - | -0.90 143.85% | -0.14 84.05% | -0.40 183.30% | 1.77 537.06% | 0.31 82.32% | 0.33 4.35% | 1.96 500.02% | 2.41 22.94% | 1.20 50.07% | 1.45 20.75% | 2.52 73.56% | 0.85 66.36% | -1.40 265.37% | 0.55 139.13% | 2.83 415.86% | 3.61 27.84% | 0.24 93.50% | 2.61 1,012.59% | 0.58 77.83% | 2.31 298.48% | 3.10 34.35% | 1.43 54.05% | 0.43 69.76% | 0.22 48.56% | -0.78 452.27% | 1.51 293.20% | 1.02 32.24% | 2.78 171.17% | 1.00 64.06% | -0.99 199.23% | 4.47 551.82% | 4.17 6.68% | -0.77 118.57% | -3.16 307.46% | 1.67 153.00% | -0.57 134.32% | 0.67 217.41% | 1.21 79.90% | 0.45 63.00% | 0.16 65.22% | -2.32 1,586.10% | -1.59 31.50% | -0.10 93.51% | |
gross profit margin | 0.09 - | 0.07 21.55% | 0.07 5.03% | 0.05 24.15% | 0.03 35.15% | 0.10 198.64% | 0.14 36.50% | 0.11 21.46% | 0.13 15.38% | 0.16 24.75% | 0.18 12.05% | 0.15 14.26% | 0.15 0.10% | 0.18 19.21% | 0.11 38.95% | 0.13 22.72% | 0.17 24.39% | 0.16 6.40% | 0.13 15.77% | 0.11 16.63% | 0.06 49.24% | 0.10 72.66% | 0.09 5.80% | 0.09 2.02% | 0.07 26.94% | 0.08 20.97% | -0.01 115.26% | 0.14 1,202.08% | 0.17 26.62% | 0.18 6.31% | 0.17 6.57% | 0.13 23.23% | 0.09 29.37% | 0.13 35.53% | 0.10 23.12% | -0.03 134.36% | -0.00 90.21% | 0.04 1,237.88% | 0.06 49.13% | 0.04 36.05% | 0.02 31.93% | 0.07 176.56% | 0.07 10.91% | 0.09 24.94% | |
interest coverage | 1.98 - | 1.94 2.15% | 0.72 62.65% | 0.98 35.01% | -0.14 114.05% | 3.05 2,322.69% | 5.17 69.36% | 4.82 6.67% | 4.52 6.15% | 6.36 40.60% | 8.30 30.41% | 5.48 33.97% | 6.04 10.30% | 8.61 42.45% | 5.33 38.09% | 6.79 27.44% | 10.61 56.21% | 10.49 1.11% | 12.43 18.46% | 10.50 15.46% | 1.67 84.10% | 5.96 256.97% | 5.57 6.63% | 4.71 15.44% | -1.12 123.80% | -3.52 214.67% | -4.36 23.68% | 6.79 255.77% | 9.53 40.29% | 13.53 41.98% | 6.99 48.31% | 4.69 32.95% | 2.07 55.83% | 2.95 42.49% | 1.78 39.67% | -3.26 283.19% | -11.93 265.85% | -1.24 89.60% | -8.38 575.54% | -0.35 95.80% | -1.15 225.44% | -0.06 94.87% | 0.21 465.80% | -0.23 205.58% | |
inventory turnover | 2.13 - | 2.47 16.02% | 2.37 4.04% | 2.43 2.55% | 2.29 5.96% | 2.34 2.29% | 2.18 6.90% | 2.34 7.48% | 2.22 5.12% | 2.05 7.54% | 2.19 6.62% | 2.12 3.42% | 2.02 4.38% | 1.88 6.85% | 2.15 14.20% | 1.97 8.69% | 1.80 8.47% | 1.61 10.56% | 2.02 25.55% | 1.82 9.69% | 1.97 8.03% | 2.04 3.76% | 1.89 7.66% | 1.87 0.76% | 1.89 0.95% | 1.93 2.20% | 1.84 4.75% | 2.08 13.10% | 1.85 11.15% | 1.92 3.97% | 1.87 2.68% | 1.78 4.72% | 1.90 6.26% | 1.78 6.33% | 1.69 4.61% | 1.98 17.11% | 1.77 10.88% | 1.91 7.97% | 2.11 10.55% | 1.90 9.88% | 2.02 6.22% | 1.96 3.14% | 2.08 6.09% | 1.81 12.76% | |
long term debt to capitalization | 0.79 - | 0.79 1.10% | 0.70 10.79% | 0.74 5.74% | 0.79 6.34% | 0.83 4.98% | 0.81 2.31% | 0.78 3.67% | 0.76 2.97% | 0.74 2.13% | 0.72 2.83% | 0.74 2.55% | 0.72 1.91% | 0.69 5.09% | 0.68 0.81% | 0.67 1.29% | 0.63 5.72% | 0.61 4.24% | 0.59 2.39% | 0.58 1.26% | 0.60 2.95% | 0.62 2.57% | 0.62 0.49% | 0.63 1.55% | 0.65 2.59% | 0.67 3.77% | 0.74 10.79% | 0.69 7.02% | 0.67 2.30% | 0.71 5.45% | 0.74 4.16% | 0.72 2.85% | 0.70 2.64% | 0.71 1.14% | 0.72 1.45% | 0.77 7.27% | 0.85 10.04% | 0.86 1.58% | 0.99 14.93% | 1.01 1.84% | 1.13 12.29% | 1.18 4.15% | 0.45 61.97% | 1.27 183.42% | |
net income per ebt | 0.43 - | 0.57 31.89% | 1.14 98.92% | 1.57 37.39% | 0.93 40.38% | 0.68 27.32% | 0.09 86.50% | 0.71 676.02% | 0.65 9.05% | 0.78 20.38% | 0.77 1.01% | 0.81 4.90% | 0.79 1.84% | 0.80 0.90% | 0.76 4.78% | 0.80 5.01% | 0.82 2.09% | 0.83 1.43% | 0.83 0.05% | 0.80 3.94% | -0.14 117.68% | 0.77 646.30% | 0.64 16.60% | 0.71 10.43% | -0.33 146.03% | 0.75 331.22% | 2.02 167.65% | 1.88 6.77% | 0.66 64.89% | 0.77 17.04% | 0.97 25.62% | 1.10 13.06% | 5.29 382.46% | 0.42 92.05% | 0.55 30.94% | 0.91 64.65% | 0.81 10.20% | 0.75 8.47% | 0.93 25.15% | 0.68 26.63% | 1.93 182.38% | 1.08 44.28% | 1.43 32.53% | 1.04 27.10% | |
net profit margin | 0.01 - | 0.01 47.83% | -0.03 364.70% | -0.01 76.73% | -0.03 241.54% | 0.04 239.99% | 0.00 98.02% | 0.05 6,790.41% | 0.05 5.05% | 0.09 78.52% | 0.10 15.10% | 0.07 27.23% | 0.09 19.02% | 0.11 24.10% | 0.05 50.53% | 0.03 42.34% | 0.11 252.65% | 0.11 0.41% | 0.08 25.89% | 0.06 21.67% | -0.00 101.36% | 0.04 4,281.55% | 0.03 16.75% | 0.02 17.05% | 0.01 73.72% | -0.04 763.18% | -0.23 429.93% | 0.14 162.42% | 0.08 44.88% | 0.07 15.60% | 0.12 81.88% | 0.07 38.38% | 0.10 29.99% | 0.01 87.37% | 0.03 117.86% | -0.10 481.44% | -0.37 273.28% | -0.05 86.86% | -0.36 638.69% | -0.04 87.95% | -0.32 624.30% | -0.08 73.61% | -0.07 11.76% | -0.10 36.52% | |
operating cash flow per share | 2.49 - | -0.03 101.00% | 0.23 1,029.00% | -0.13 154.71% | 2.37 1,962.97% | 0.88 62.86% | 0.65 25.83% | 2.68 311.35% | 3.02 12.66% | 1.74 42.32% | 2.02 15.76% | 3.16 56.53% | 1.77 43.99% | -0.58 132.93% | 1.42 343.39% | 3.62 154.93% | 4.50 24.26% | 0.94 79.09% | 3.29 249.47% | 1.32 59.92% | 3.03 130.33% | 3.71 22.30% | 1.98 46.61% | 1.02 48.50% | 1.21 19.05% | -0.15 112.41% | 2.14 1,517.95% | 1.36 36.56% | 3.33 146.05% | 1.32 60.27% | -0.54 140.86% | 5.37 1,091.43% | 5.54 3.29% | -0.13 102.42% | -2.29 1,607.79% | 2.77 221.00% | 0.97 64.83% | 1.30 33.14% | 1.61 23.74% | 0.83 48.14% | 0.72 13.32% | -1.88 359.91% | -1.19 36.71% | 0.24 120.63% | |
operating cycle | 94.09 - | 89.15 5.25% | 89.96 0.91% | 87.06 3.22% | 87.53 0.54% | 90.60 3.51% | 94.26 4.04% | 86.58 8.15% | 90.12 4.09% | 97.66 8.37% | 90.72 7.11% | 91.76 1.15% | 99.85 8.82% | 104.70 4.85% | 98.66 5.77% | 104.82 6.24% | 106.03 1.16% | 114.42 7.91% | 100.11 12.50% | 105.84 5.72% | 100.44 5.10% | 101.80 1.35% | 106.28 4.40% | 106.42 0.14% | 105.38 0.98% | 107.30 1.82% | 117.16 9.19% | 106.36 9.22% | 104.02 2.20% | 100.97 2.93% | 102.42 1.43% | 104.54 2.07% | 98.79 5.50% | 103.55 4.81% | 106.78 3.13% | 96.85 9.30% | 105.01 8.42% | 103.40 1.53% | 97.84 5.38% | 102.85 5.12% | 97.31 5.38% | 101.42 4.22% | 96.38 4.96% | 98.93 2.64% | |
operating profit margin | 0.05 - | 0.05 11.15% | 0.02 62.39% | 0.02 28.02% | -0.00 115.97% | 0.09 2,504.26% | 0.13 48.73% | 0.09 28.90% | 0.10 6.24% | 0.13 38.46% | 0.16 19.72% | 0.11 31.48% | 0.12 10.03% | 0.14 16.88% | 0.09 38.59% | 0.11 31.08% | 0.14 24.79% | 0.14 2.19% | 0.11 22.12% | 0.09 18.51% | 0.02 81.21% | 0.06 261.10% | 0.06 3.54% | 0.05 18.88% | -0.01 126.84% | -0.04 237.51% | -0.09 110.48% | 0.09 200.85% | 0.13 42.29% | 0.15 15.64% | 0.12 20.19% | 0.08 28.36% | 0.04 57.20% | 0.05 28.16% | 0.03 31.94% | -0.08 365.29% | -0.43 413.21% | -0.05 88.96% | -0.35 633.88% | -0.02 94.67% | -0.09 363.98% | -0.00 95.27% | 0.02 469.14% | -0.02 225.10% | |
payables turnover | 2.44 - | 2.38 2.53% | 2.46 3.36% | 2.54 3.19% | 2.49 1.83% | 2.32 7.13% | 2.22 4.31% | 2.71 22.39% | 2.42 10.91% | 2.21 8.42% | 2.42 9.37% | 2.40 1.06% | 2.06 13.91% | 2.14 3.93% | 2.59 20.77% | 2.28 11.77% | 2.10 7.98% | 2.08 0.86% | 2.40 14.97% | 2.32 3.05% | 3.14 35.36% | 2.34 25.58% | 2.19 6.31% | 2.38 8.75% | 2.72 14.15% | 2.60 4.58% | 2.70 4.01% | 2.36 12.63% | 2.26 4.05% | 1.85 18.46% | 2.13 15.30% | 2.17 1.86% | 2.28 5.05% | 2.02 11.51% | 2.29 13.65% | 2.75 20.23% | 2.68 2.73% | 2.11 21.23% | 2.09 0.84% | 1.99 4.99% | 2.17 9.35% | 1.76 18.97% | 2.01 - | ||
pretax profit margin | 0.02 - | 0.02 12.08% | -0.03 233.07% | -0.00 83.06% | -0.03 472.88% | 0.05 292.63% | 0.01 85.30% | 0.07 787.92% | 0.07 4.41% | 0.11 48.29% | 0.13 16.28% | 0.09 30.62% | 0.11 21.25% | 0.13 22.99% | 0.07 48.05% | 0.04 45.09% | 0.13 245.43% | 0.13 1.01% | 0.10 25.85% | 0.08 18.46% | 0.01 92.32% | 0.05 665.43% | 0.05 0.18% | 0.03 24.89% | -0.02 157.09% | -0.06 186.82% | -0.11 97.99% | 0.07 166.95% | 0.12 57.01% | 0.08 27.89% | 0.12 44.79% | 0.07 45.49% | 0.02 73.06% | 0.03 58.87% | 0.05 66.38% | -0.11 331.66% | -0.46 315.67% | -0.07 85.64% | -0.39 490.24% | -0.06 83.58% | -0.16 156.49% | -0.08 52.63% | -0.05 33.42% | -0.10 87.28% | |
price fair value | 2.79 - | 2.65 5.14% | 1.59 39.97% | 1.84 15.81% | 2.65 44.20% | 3.88 46.27% | 4.55 17.22% | 3.57 21.55% | 3.54 0.88% | 4.26 20.57% | 4.35 2.02% | 6.13 40.85% | 5.94 3.01% | 5.54 6.75% | 5.38 2.84% | 5.15 4.35% | 4.70 8.69% | 4.25 9.55% | 3.81 10.32% | 4.04 5.84% | 2.51 37.74% | 2.62 4.35% | 2.22 15.43% | 2.41 8.62% | 2.18 9.47% | 1.16 46.98% | 1.85 59.57% | 1.79 2.81% | 3.32 85.28% | 3.62 9.09% | 2.80 22.80% | 2.27 18.81% | 2.00 11.78% | 1.84 8.31% | 1.51 17.82% | 0.92 38.82% | 1.89 104.73% | 1.94 2.57% | 21.04 984.50% | -13.44 163.88% | -1.10 91.82% | -0.39 64.75% | 0.03 106.65% | -0.38 1,561.69% | |
receivables turnover | 1.74 - | 1.71 1.68% | 1.73 1.39% | 1.80 3.91% | 1.87 3.89% | 1.73 7.59% | 1.70 1.53% | 1.87 9.98% | 1.81 2.95% | 1.67 7.88% | 1.81 8.50% | 1.83 0.85% | 1.63 11.10% | 1.58 2.76% | 1.58 0.18% | 1.52 3.69% | 1.61 5.41% | 1.54 4.25% | 1.62 5.26% | 1.59 1.67% | 1.64 3.15% | 1.56 5.21% | 1.54 1.41% | 1.54 0.38% | 1.56 1.02% | 1.48 4.84% | 1.32 11.04% | 1.43 8.15% | 1.63 14.03% | 1.66 2.19% | 1.66 0.28% | 1.66 0.48% | 1.75 5.41% | 1.70 2.93% | 1.68 1.46% | 1.75 4.21% | 1.66 4.83% | 1.60 3.83% | 1.63 1.92% | 1.62 0.60% | 1.71 5.24% | 1.62 4.80% | 1.70 4.51% | 1.83 7.71% | |
return on assets | 0.00 - | 0.01 60.17% | -0.02 347.14% | -0.00 74.63% | -0.01 205.10% | 0.02 236.32% | 0.00 98.08% | 0.02 6,716.84% | 0.02 16.14% | 0.03 74.34% | 0.04 23.19% | 0.03 29.51% | 0.03 13.98% | 0.05 40.97% | 0.02 49.65% | 0.01 45.94% | 0.04 239.60% | 0.04 1.84% | 0.03 17.96% | 0.03 24.93% | -0.00 101.29% | 0.01 3,964.82% | 0.01 21.72% | 0.01 17.32% | 0.00 74.97% | -0.01 761.14% | -0.05 263.04% | 0.04 180.61% | 0.02 41.35% | 0.02 12.36% | 0.03 63.80% | 0.02 41.93% | 0.03 34.44% | 0.00 86.48% | 0.01 131.95% | -0.03 446.23% | -0.10 239.53% | -0.01 86.51% | -0.10 695.92% | -0.01 88.72% | -0.09 645.24% | -0.03 71.13% | -0.02 5.73% | -0.03 27.20% | |
return on capital employed | 0.03 - | 0.03 4.15% | 0.01 63.19% | 0.02 31.59% | -0.00 114.20% | 0.05 2,395.61% | 0.07 44.28% | 0.05 31.26% | 0.05 7.92% | 0.06 35.71% | 0.08 27.61% | 0.06 32.51% | 0.06 7.49% | 0.08 33.33% | 0.05 38.52% | 0.06 24.29% | 0.07 20.46% | 0.07 5.20% | 0.06 14.29% | 0.05 21.80% | 0.01 82.62% | 0.03 238.27% | 0.02 9.43% | 0.02 20.03% | -0.01 125.35% | -0.02 232.34% | -0.02 41.95% | 0.03 230.98% | 0.05 54.09% | 0.06 21.17% | 0.04 29.35% | 0.03 29.91% | 0.01 56.66% | 0.02 38.26% | 0.01 28.49% | -0.03 336.23% | -0.14 372.34% | -0.02 88.54% | -0.13 706.06% | -0.01 94.98% | -0.03 383.92% | -0.00 94.67% | 0.01 488.00% | -0.01 224.66% | |
return on equity | 0.03 - | 0.05 53.08% | -0.09 285.41% | -0.02 72.32% | -0.09 281.68% | 0.15 263.72% | 0.00 98.27% | 0.15 5,640.85% | 0.11 26.46% | 0.18 64.77% | 0.21 13.16% | 0.16 23.17% | 0.18 11.06% | 0.22 24.50% | 0.11 51.11% | 0.06 45.73% | 0.17 199.35% | 0.16 8.73% | 0.12 22.99% | 0.09 26.25% | -0.00 101.29% | 0.05 4,160.17% | 0.04 20.95% | 0.03 16.26% | 0.01 72.92% | -0.06 806.44% | -0.28 364.89% | 0.19 169.04% | 0.11 41.52% | 0.11 6.43% | 0.18 72.81% | 0.10 44.73% | 0.12 21.02% | 0.02 85.95% | 0.04 135.63% | -0.17 517.52% | -0.87 413.22% | -0.13 85.00% | -16.46 12,564.83% | 1.79 110.90% | 0.99 44.89% | 0.22 78.06% | -0.02 110.97% | 0.18 863.93% | |
total debt to capitalization | 0.80 - | 0.79 1.08% | 0.72 8.01% | 0.74 2.57% | 0.79 6.28% | 0.83 4.91% | 0.81 2.27% | 0.78 3.67% | 0.76 2.97% | 0.74 2.13% | 0.72 2.82% | 0.74 2.54% | 0.72 1.91% | 0.69 5.08% | 0.68 0.81% | 0.67 1.23% | 0.63 5.70% | 0.61 4.23% | 0.59 2.38% | 0.59 1.25% | 0.60 2.94% | 0.62 3.04% | 0.62 0.54% | 0.63 1.58% | 0.65 2.54% | 0.68 3.75% | 0.75 10.59% | 0.70 6.85% | 0.68 2.26% | 0.72 5.22% | 0.74 4.05% | 0.73 1.42% | 0.70 4.00% | 0.71 1.12% | 0.72 1.43% | 0.77 7.17% | 0.85 9.90% | 0.86 1.57% | 0.99 14.72% | 1.01 1.81% | 1.13 12.07% | 1.18 4.08% | 0.45 61.86% | 1.24 176.53% |
All numbers in (except ratios and percentages)