COM:TRIOTECH
Trio-Tech International
- Stock
Last Close
6.89
21/11 20:59
Market Cap
26.10M
Beta: -
Volume Today
22.84K
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 | 0.27 - | 0.24 12.66% | 0.27 15.44% | 0.24 10.54% | 0.27 11.49% | 0.27 0.47% | 0.26 2.69% | 0.26 0.76% | 0.27 5.31% | 0.29 6.40% | 0.27 6.15% | 0.28 3.99% | 0.30 4.24% | 0.31 5.05% | 0.32 1.93% | 0.32 0.70% | 0.29 9.05% | 0.28 3.19% | 0.30 6.24% | 0.27 8.07% | 0.26 3.16% | 0.24 9.05% | 0.29 21.78% | 0.27 6.50% | 0.23 14.31% | 0.23 0.87% | 0.20 12.86% | 0.19 5.16% | 0.21 11.96% | 0.21 3.01% | 0.24 17.20% | 0.25 4.35% | 0.26 1.22% | 0.27 3.80% | 0.27 2.29% | 0.27 0.00% | 0.27 1.59% | 0.22 19.13% | 0.22 0.78% | 0.22 3.60% | 0.26 17.45% | 0.24 7.84% | 0.23 5.07% | |
cash conversion cycle | 62.92 - | 78.98 25.52% | 59.73 24.36% | 66.87 11.95% | 61.13 8.60% | 76.55 25.24% | 64.91 15.20% | 62.90 3.10% | 62.66 0.39% | 56.67 9.55% | 75.88 33.89% | 55.89 26.34% | 50.75 9.19% | 64.71 27.50% | 63.59 1.72% | 72.01 13.24% | 81.35 12.97% | 83.33 2.44% | 63.36 23.97% | 74.46 17.52% | 75.37 1.22% | 81.64 8.32% | 57.85 29.15% | 58.21 0.62% | 59.58 2.35% | 66.90 12.28% | 76.85 14.88% | 84.92 10.50% | 76.96 9.37% | 79.28 3.01% | 66.17 16.53% | 79.03 19.43% | 85.35 8.01% | 96.98 13.62% | 94.42 2.64% | 102.27 8.31% | 103.79 1.49% | 113.71 9.55% | 113.16 0.48% | 132.02 16.66% | 110.57 16.25% | 100.63 8.99% | 103.28 2.63% | |
cash per share | 0.76 - | 0.75 1.04% | 0.87 14.72% | 0.64 25.62% | 0.72 11.10% | 0.71 1.39% | 1.09 53.90% | 1.17 7.37% | 1.27 9.04% | 1.02 19.59% | 1.17 14.30% | 1.40 19.89% | 1.42 1.55% | 1.29 9.25% | 1.58 22.31% | 1.20 24.10% | 1.61 34.17% | 1.70 6.04% | 2.02 18.80% | 2.25 11.07% | 2.26 0.66% | 2.25 0.78% | 2.45 9.20% | 2.43 0.83% | 3.17 30.22% | 2.91 8.19% | 2.95 1.57% | 3.13 5.89% | 3.08 1.66% | 3.15 2.41% | 3.31 5.22% | 2.84 14.42% | 3.19 12.55% | 3.15 1.39% | 3.30 4.92% | 3.01 8.97% | 2.79 7.14% | 3.47 24.23% | 3.48 0.37% | 3.34 4.16% | 3.93 17.93% | 4.26 8.21% | 3.97 6.66% | |
company equity multiplier | 1.85 - | 1.83 1.09% | 1.81 1.03% | 1.75 3.51% | 1.75 0.03% | 1.69 3.17% | 1.69 0.24% | 1.68 0.72% | 1.66 0.91% | 1.67 0.78% | 1.67 0.02% | 1.63 2.57% | 1.65 1.09% | 1.63 1.30% | 1.67 2.46% | 1.64 1.31% | 1.65 0.23% | 1.63 1.31% | 1.66 2.01% | 1.70 2.47% | 1.65 2.72% | 1.58 4.26% | 1.54 2.55% | 1.55 0.15% | 1.58 2.25% | 1.57 0.58% | 1.49 5.31% | 1.46 2.13% | 1.48 1.83% | 1.48 0.01% | 1.49 0.78% | 1.53 2.13% | 1.55 1.33% | 1.49 3.88% | 1.56 4.79% | 1.59 1.85% | 1.56 1.74% | 1.50 3.69% | 1.43 4.45% | 1.52 5.65% | 1.48 2.20% | 1.38 6.96% | 1.36 1.54% | |
days of inventory outstanding | 16.09 - | 27.02 67.98% | 13.95 48.36% | 21.36 53.04% | 20.22 5.32% | 20.96 3.65% | 16.56 21.00% | 18.79 13.49% | 24.65 31.19% | 17.62 28.53% | 20.31 15.25% | 16.05 20.98% | 22.02 37.22% | 26.49 20.34% | 19.10 27.92% | 27.29 42.90% | 34.48 26.35% | 27.08 21.45% | 33.34 23.10% | 27.03 18.93% | 31.85 17.82% | 39.41 23.74% | 26.78 32.05% | 20.07 25.07% | 27.83 38.68% | 29.83 7.21% | 29.54 0.99% | 31.65 7.15% | 30.52 3.57% | 38.69 26.78% | 26.42 31.73% | 31.02 17.42% | 28.82 7.10% | 23.60 18.11% | 23.51 0.39% | 38.39 63.31% | 31.99 16.67% | 28.33 11.47% | 28.52 0.67% | 48.63 70.53% | 34.14 29.79% | 32.07 6.06% | 40.30 25.67% | |
days of payables outstanding | 53.15 - | 53.23 0.14% | 39.90 25.04% | 46.37 16.23% | 46.46 0.20% | 35.48 23.64% | 40.20 13.29% | 46.63 16.00% | 43.88 5.89% | 50.76 15.68% | 40.63 19.97% | 45.06 10.92% | 49.30 9.40% | 41.22 16.38% | 35.12 14.80% | 41.41 17.91% | 38.78 6.36% | 24.00 38.11% | 42.15 75.64% | 33.30 21.00% | 30.66 7.91% | 40.80 33.06% | 36.10 11.52% | 37.68 4.38% | 45.47 20.65% | 41.94 7.76% | 39.81 5.08% | 34.22 14.03% | 44.11 28.90% | 44.57 1.04% | 47.02 5.50% | 41.50 11.74% | 44.38 6.95% | 23.06 48.04% | 25.00 8.40% | 37.54 50.16% | 30.48 18.79% | 22.37 26.63% | 22.01 1.61% | 30.89 40.39% | 22.58 26.92% | 28.14 24.64% | 40.47 43.81% | |
days of sales outstanding | 99.98 - | 105.18 5.20% | 85.68 18.54% | 91.89 7.25% | 87.37 4.92% | 91.07 4.24% | 88.55 2.77% | 90.74 2.47% | 81.89 9.75% | 89.82 9.68% | 96.20 7.10% | 84.90 11.74% | 78.03 8.10% | 79.43 1.80% | 79.61 0.23% | 86.13 8.19% | 85.64 0.56% | 80.25 6.30% | 72.17 10.07% | 80.73 11.86% | 74.18 8.11% | 83.03 11.93% | 67.17 19.10% | 75.83 12.88% | 77.22 1.83% | 79.00 2.31% | 87.12 10.27% | 87.49 0.43% | 90.55 3.50% | 85.15 5.96% | 86.77 1.90% | 89.50 3.15% | 100.92 12.75% | 96.44 4.44% | 95.91 0.55% | 101.41 5.74% | 102.28 0.86% | 107.75 5.34% | 106.65 1.02% | 114.28 7.15% | 99.01 13.37% | 96.70 2.33% | 103.45 6.98% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | 0.00 123.02% | 0.01 291.50% | -0.02 261.90% | 0.05 396.65% | 0.06 12.48% | 0.05 9.28% | 0.04 24.78% | 0.04 4.13% | 0.03 12.06% | 0.06 67.57% | 0.04 27.36% | 0.03 27.34% | 0.05 61.66% | 0.03 33.54% | 0.05 52.34% | 0.07 32.36% | 0.02 64.99% | 0.07 184.52% | 0.01 81.42% | 0.02 91.31% | 0.01 40.59% | 0.03 117.08% | 0.02 25.19% | -0.02 185.41% | -0.04 123.64% | -0.08 74.56% | -0.05 36.57% | -0.00 90.56% | -0.01 77.60% | 0.04 581.34% | 0.10 147.27% | 0.06 37.02% | 0.00 99.10% | 0.02 3,037.29% | 0.09 428.81% | 0.09 3.46% | 0.01 84.34% | 0.01 5.14% | -0.00 100.71% | 0.06 55,394.07% | 0.01 89.77% | 0.04 547.37% | |
ebt per ebit | 3.56 - | 1.71 51.80% | 1.63 5.21% | 1.13 30.20% | 0.88 22.13% | 0.90 1.46% | 1.56 74.13% | 1.52 2.70% | 0.90 40.77% | 0.55 38.38% | 0.73 32.33% | 1.14 55.17% | 1.56 36.88% | 1.00 35.53% | 1.30 28.98% | 1.18 8.67% | 0.99 16.67% | 1.20 21.83% | 0.95 20.84% | 0.72 24.74% | 0.78 9.60% | 7.01 793.73% | 0.88 87.51% | 1.19 35.85% | -5.69 578.30% | -0.03 99.52% | 0.12 527.38% | 0.47 301.79% | -1.95 515.90% | -2.82 44.68% | -2.79 0.96% | 1.14 140.78% | 1.54 35.26% | -5.67 468.42% | 4.88 186.12% | 1.13 76.92% | 0.76 32.24% | 0.43 43.86% | 2.38 455.30% | -244 10,352.77% | 0.85 100.35% | 5.19 508.53% | 1.40 72.96% | |
effective tax rate | 0.10 - | -5.11 5,040.74% | -0.50 90.22% | 0.30 160.53% | 0.34 13.00% | 0.40 17.52% | 0.38 4.94% | 0.15 61.37% | 0.29 97.54% | 0.08 71.26% | 0.18 120.16% | 0.19 4.87% | 0.15 20.02% | 0.22 40.67% | 0.19 13.60% | 0.06 65.48% | 0.02 70.89% | 3.49 18,357.16% | -0.07 102.04% | 0.84 1,280.78% | -0.70 182.84% | 0.24 134.80% | -0.72 395.02% | 0.46 164.08% | 0.12 73.39% | -0.80 756% | 1.97 346.03% | -0.05 102.32% | 3.56 7,871.43% | 0.64 81.86% | -0.10 115.96% | 0.16 258.60% | 0.15 7.08% | -5 3,397.39% | 0.26 105.20% | 0.19 28.07% | 0.30 57.78% | 0.14 52.48% | 0.48 243.49% | 0.15 68.55% | 0.16 8.58% | 0.46 181.85% | 0.42 9.00% | |
enterprise value multiple | 54.53 - | 19.69 63.90% | 73.63 274.03% | 31.32 57.46% | 25.10 19.85% | 10.34 58.81% | 19.69 90.42% | 11.39 42.14% | 10.96 3.77% | 13.71 25.08% | 33.89 147.16% | 14.11 58.37% | 13.44 4.77% | 13.65 1.56% | 34.82 155.21% | 16.06 53.89% | 19.37 20.65% | 21.49 10.91% | 20.66 3.86% | 20.70 0.23% | 9.53 53.99% | 50.02 425.13% | 27.40 45.22% | 12.44 54.59% | 20.20 62.33% | 11.22 44.48% | -602.92 5,475.83% | 18.65 103.09% | 15.80 15.33% | 83.48 428.52% | 28.86 65.43% | 9.32 67.71% | 28.60 206.97% | 34.36 20.12% | 15.38 55.24% | 7.11 53.75% | 6.72 5.47% | 9.57 42.26% | 9.40 1.71% | 14.59 55.19% | 6.86 52.99% | 22.58 229.26% | 15.14 32.97% | |
fixed asset turnover | 0.71 - | 0.60 15.44% | 0.69 15.97% | 0.61 12.39% | 0.71 16.31% | 0.60 14.37% | 0.67 10.89% | 0.71 5.49% | 0.77 8.73% | 0.80 3.75% | 0.78 2.11% | 0.80 2.97% | 0.86 6.96% | 0.90 4.56% | 0.94 4.73% | 0.91 3.83% | 0.84 7.60% | 0.75 9.91% | 0.90 19.53% | 0.82 9.50% | 0.75 7.81% | 0.70 7.39% | 0.87 25.44% | 0.79 9.35% | 0.74 6.70% | 0.73 1.44% | 0.64 12.43% | 0.62 2.71% | 0.70 12.87% | 0.69 0.88% | 0.82 17.53% | 0.82 0.73% | 0.91 10.99% | 0.95 4.21% | 1.02 7.00% | 1.04 2.54% | 0.91 12.98% | 0.75 16.89% | 0.83 9.88% | 1.01 22.02% | 1.36 34.64% | 1.24 8.65% | 1.25 0.13% | |
free cash flow per share | -0.07 - | 0.11 251.19% | -0.02 123.08% | -0.00 98.85% | 0.24 84,800% | 0.02 89.85% | 0.13 439.53% | 0.12 6.47% | 0.17 38.48% | -0.16 194.50% | -0.31 94.04% | 0.60 291.02% | 0.23 61.90% | -0.39 269.22% | 0.03 108.96% | -0.15 529.93% | 0.16 206.96% | 0.29 82.57% | 0.31 6.29% | -0.18 158.83% | 0.17 194.94% | 0.11 35.65% | 0.33 200.74% | 0.18 45.07% | 0.04 77.00% | 0.11 170.32% | 0.20 78.04% | 0.10 49.78% | -0.07 173.46% | 0.05 161.73% | 0.07 41.72% | -0.29 547.94% | 0.30 203.39% | -0.15 150.63% | 0.31 299.82% | 0.10 67.66% | -0.15 253.20% | 0.63 511.03% | 0.31 49.95% | -0.03 110.00% | 0.29 1,038.94% | 0.28 3.31% | -0.07 124.44% | |
gross profit margin | 0.21 - | 0.24 15.00% | 0.24 1.86% | 0.22 7.53% | 0.27 23.66% | 0.29 6.06% | 0.26 10.18% | 0.27 5.00% | 0.25 7.82% | 0.23 9.98% | 0.27 16.68% | 0.26 1.15% | 0.25 4.14% | 0.25 1.16% | 0.22 10.81% | 0.25 13.52% | 0.26 5.04% | 0.22 16.60% | 0.26 19.95% | 0.21 21.06% | 0.23 11.41% | 0.25 5.56% | 0.23 5.57% | 0.23 1.30% | 0.21 7.28% | 0.21 1.16% | 0.18 12.28% | 0.22 20.41% | 0.23 2.76% | 0.25 11.37% | 0.24 6.00% | 0.31 30.93% | 0.26 15.34% | 0.22 16.05% | 0.27 21.36% | 0.30 12.54% | 0.27 11.28% | 0.25 7.22% | 0.25 0.99% | 0.25 0.25% | 0.23 7.50% | 0.26 11.14% | 0.28 5.98% | |
interest coverage | -1.61 - | 0.34 121.09% | 1.43 323.03% | -2.09 246.13% | 7.53 459.86% | 9.08 20.47% | 5.93 34.67% | 5.64 4.86% | 6.43 14.00% | 6.87 6.86% | 9.62 40.02% | 6.50 32.45% | 5.79 10.90% | 11.28 94.75% | 6.58 41.62% | 9.43 43.22% | 13.42 42.33% | 3.66 72.76% | 12.02 228.67% | 1.58 86.88% | 2.32 46.89% | 1.66 28.24% | 4.65 179.89% | 3.26 29.82% | -3.15 196.35% | -5.83 85.20% | -12.30 111.07% | -8.84 28.12% | -1.09 87.69% | -2.60 138.92% | 11.97 560.26% | 34.64 189.49% | 23.43 32.37% | 0.19 99.17% | 5.71 2,852.38% | 24.25 324.38% | 106.90 340.82% | 4.59 95.71% | 5.86 27.85% | -0.04 100.71% | 30.77 73,954.55% | -3.47 111.28% | 25.57 836.80% | |
inventory turnover | 5.60 - | 3.33 40.47% | 6.45 93.63% | 4.21 34.66% | 4.45 5.62% | 4.29 3.52% | 5.44 26.58% | 4.79 11.89% | 3.65 23.78% | 5.11 39.92% | 4.43 13.23% | 5.61 26.55% | 4.09 27.12% | 3.40 16.90% | 4.71 38.73% | 3.30 30.02% | 2.61 20.85% | 3.32 27.31% | 2.70 18.77% | 3.33 23.34% | 2.83 15.12% | 2.28 19.18% | 3.36 47.17% | 4.49 33.45% | 3.23 27.89% | 3.02 6.73% | 3.05 1.00% | 2.84 6.67% | 2.95 3.70% | 2.33 21.12% | 3.41 46.47% | 2.90 14.84% | 3.12 7.64% | 3.81 22.11% | 3.83 0.39% | 2.34 38.77% | 2.81 20.00% | 3.18 12.95% | 3.16 0.66% | 1.85 41.36% | 2.64 42.43% | 2.81 6.45% | 2.23 20.43% | |
long term debt to capitalization | 0.12 - | 0.13 14.11% | 0.13 2.85% | 0.12 3.31% | 0.12 6.11% | 0.11 2.44% | 0.12 9.06% | 0.11 12.45% | 0.11 2.83% | 0.11 2.93% | 0.10 3.85% | 0.10 7.19% | 0.09 6.04% | 0.08 6.35% | 0.09 10.87% | 0.09 1.90% | 0.09 0.03% | 0.09 2.53% | 0.08 8.79% | 0.12 51.97% | 0.12 7.37% | 0.11 8.16% | 0.10 2.21% | 0.11 8.48% | 0.10 7.22% | 0.11 6.93% | 0.10 5.99% | 0.10 4.23% | 0.11 9.83% | 0.11 2.45% | 0.11 5.05% | 0.12 16.02% | 0.11 11.09% | 0.11 0.77% | 0.11 2.88% | 0.10 8.84% | 0.08 14.22% | 0.08 1.58% | 0.08 9.84% | 0.07 8.86% | 0.06 13.33% | 0.02 64.87% | 0.04 98.10% | |
net income per ebt | 0.97 - | 4.36 350.45% | 1.81 58.55% | 0.89 50.50% | 0.24 72.78% | 0.47 93.18% | 0.54 14.21% | 0.57 6.18% | 0.64 12.90% | 0.84 30.11% | 0.48 42.57% | 0.71 46.75% | 0.72 1.37% | 0.72 0.38% | 0.78 8.67% | 0.89 13.80% | 0.98 10.07% | -2.63 368.85% | 1.00 138.08% | 0.74 26.25% | 1.96 164.68% | 0.79 59.47% | 1.60 101.66% | 1.03 35.28% | 0.43 58.13% | 7 1,516.90% | -3.13 144.67% | 0.05 101.67% | 3.26 6,142.19% | 0.97 70.20% | 1.00 2.30% | 0.83 16.45% | 0.85 1.93% | 6 608.07% | 0.81 86.51% | 0.73 9.35% | 0.62 15.33% | 0.86 38.36% | 0.53 38.62% | 0.94 78.63% | 0.88 6.78% | 0.23 73.97% | 0.48 111.61% | |
net profit margin | -0.04 - | 0.02 149.97% | 0.03 53.82% | -0.02 155.94% | 0.01 162.87% | 0.02 120.47% | 0.04 80.43% | 0.03 22.29% | 0.02 30.36% | 0.02 29.50% | 0.02 27.35% | 0.03 65.41% | 0.03 0.82% | 0.04 4.62% | 0.03 6.85% | 0.05 58.32% | 0.06 21.40% | -0.07 214.68% | 0.06 185.77% | 0.01 89.68% | 0.04 455.00% | 0.08 115.18% | 0.04 45.32% | 0.03 34.23% | 0.05 71.04% | 0.01 82.68% | 0.03 233.25% | -0.00 104.26% | 0.03 2,550.36% | 0.02 23.42% | -0.11 587.65% | 0.09 184.26% | 0.08 13.17% | -0.02 123.40% | 0.07 464.48% | 0.07 10.66% | 0.04 44.61% | 0.00 87.83% | 0.02 258.40% | 0.02 29.34% | 0.04 80.04% | 0.01 83.80% | 0.02 270.37% | |
operating cash flow per share | 0.28 - | 0.27 3.68% | 0.20 25.92% | 0.13 33.99% | 0.36 174.46% | 0.18 49.41% | 0.48 162.44% | 0.20 59.48% | 0.19 3.92% | -0.00 100.45% | -0.09 11,124.18% | 0.70 842.77% | 0.34 51.14% | -0.19 154.45% | 0.27 242.86% | 0.00 99.68% | 0.43 51,115.89% | 0.44 1.99% | 0.38 13.90% | 0.15 59.51% | 0.47 202.26% | 0.19 59.99% | 0.41 117.18% | 0.32 21.31% | 0.11 66.01% | 0.14 31.08% | 0.25 74.95% | 0.13 49.58% | -0.04 131.76% | 0.15 474.76% | 0.20 31.01% | -0.18 192.77% | 0.39 317.17% | -0.07 116.56% | 0.39 694.98% | 0.38 1.50% | 0.54 42.19% | 0.65 18.64% | 0.42 35.56% | -0.01 103.20% | 0.31 2,450.13% | 0.30 5.36% | 0.01 96.35% | |
operating cycle | 116.07 - | 132.20 13.90% | 99.63 24.64% | 113.25 13.67% | 107.59 5.00% | 112.03 4.13% | 105.11 6.18% | 109.53 4.20% | 106.54 2.73% | 107.44 0.84% | 116.50 8.44% | 100.95 13.35% | 100.05 0.89% | 105.92 5.88% | 98.71 6.81% | 113.42 14.90% | 120.12 5.91% | 107.33 10.65% | 105.51 1.70% | 107.76 2.13% | 106.03 1.60% | 122.44 15.48% | 93.95 23.27% | 95.89 2.07% | 105.04 9.54% | 108.83 3.61% | 116.66 7.19% | 119.14 2.13% | 121.07 1.62% | 123.85 2.29% | 113.19 8.61% | 120.53 6.48% | 129.74 7.64% | 120.04 7.47% | 119.42 0.52% | 139.81 17.07% | 134.28 3.95% | 136.08 1.34% | 135.17 0.67% | 162.91 20.52% | 133.15 18.27% | 128.77 3.29% | 143.75 11.63% | |
operating profit margin | -0.01 - | 0.00 123.02% | 0.01 291.50% | -0.02 261.90% | 0.05 396.65% | 0.06 12.48% | 0.05 9.28% | 0.04 24.78% | 0.04 4.13% | 0.03 12.06% | 0.06 67.57% | 0.04 27.36% | 0.03 27.34% | 0.05 61.66% | 0.03 33.54% | 0.05 52.34% | 0.07 32.36% | 0.02 64.99% | 0.07 184.52% | 0.01 81.42% | 0.02 91.31% | 0.01 40.59% | 0.03 117.08% | 0.02 25.19% | -0.02 185.41% | -0.04 123.64% | -0.08 74.56% | -0.05 36.57% | -0.00 90.56% | -0.01 77.60% | 0.04 581.34% | 0.10 147.27% | 0.06 37.02% | 0.00 99.10% | 0.02 3,037.29% | 0.09 428.81% | 0.09 3.46% | 0.01 84.34% | 0.01 5.14% | -0.00 100.71% | 0.06 55,394.07% | 0.01 89.77% | 0.04 547.37% | |
payables turnover | 1.69 - | 1.69 0.14% | 2.26 33.41% | 1.94 13.97% | 1.94 0.20% | 2.54 30.96% | 2.24 11.73% | 1.93 13.79% | 2.05 6.26% | 1.77 13.55% | 2.22 24.95% | 2.00 9.84% | 1.83 8.59% | 2.18 19.59% | 2.56 17.37% | 2.17 15.19% | 2.32 6.79% | 3.75 61.58% | 2.14 43.07% | 2.70 26.59% | 2.94 8.59% | 2.21 24.85% | 2.49 13.01% | 2.39 4.20% | 1.98 17.12% | 2.15 8.41% | 2.26 5.36% | 2.63 16.32% | 2.04 22.42% | 2.02 1.03% | 1.91 5.21% | 2.17 13.30% | 2.03 6.50% | 3.90 92.46% | 3.60 7.75% | 2.40 33.41% | 2.95 23.14% | 4.02 36.30% | 4.09 1.63% | 2.91 28.77% | 3.99 36.84% | 3.20 19.77% | 2.22 30.46% | |
pretax profit margin | -0.04 - | 0.00 111.09% | 0.02 271.11% | -0.02 213.02% | 0.04 331.00% | 0.05 14.13% | 0.08 57.98% | 0.06 26.81% | 0.04 38.32% | 0.02 45.81% | 0.04 121.74% | 0.05 12.71% | 0.05 0.54% | 0.05 4.22% | 0.04 14.28% | 0.06 39.13% | 0.07 10.30% | 0.03 57.35% | 0.06 125.23% | 0.01 86.01% | 0.02 109.68% | 0.10 430.95% | 0.03 72.88% | 0.03 1.62% | 0.11 308.54% | 0.00 98.93% | -0.01 846.01% | -0.02 154.86% | 0.01 139.25% | 0.02 156.96% | -0.11 576.71% | 0.11 200.84% | 0.09 14.81% | -0.00 103.30% | 0.08 2,801.76% | 0.10 22.07% | 0.07 34.58% | 0.01 91.21% | 0.03 483.86% | 0.02 27.59% | 0.05 93.14% | 0.03 37.77% | 0.05 75.03% | |
price fair value | 0.63 - | 0.60 3.70% | 0.64 5.76% | 0.71 11.67% | 0.54 23.77% | 0.51 6.53% | 0.57 11.49% | 0.47 16.45% | 0.53 12.80% | 0.59 11.39% | 0.65 9.88% | 0.65 0.11% | 0.63 4.33% | 0.75 20.27% | 0.87 16.02% | 0.88 0.51% | 1.11 27.03% | 0.91 18.04% | 0.72 20.89% | 0.77 6.98% | 0.41 47.59% | 0.53 30.69% | 0.45 14.11% | 0.57 24.60% | 0.60 6.31% | 0.42 29.99% | 0.48 13.76% | 0.51 6.82% | 0.57 10.88% | 0.67 17.20% | 0.74 11.04% | 0.63 15.02% | 1.91 204.76% | 1.01 47.16% | 0.62 39.02% | 0.69 11.04% | 0.62 9.70% | 0.63 2.44% | 0.67 5.36% | 1.02 52.14% | 0.69 32.39% | 0.85 24.35% | 0.80 5.95% | |
receivables turnover | 0.90 - | 0.86 4.94% | 1.05 22.77% | 0.98 6.76% | 1.03 5.17% | 0.99 4.07% | 1.02 2.85% | 0.99 2.41% | 1.10 10.81% | 1.00 8.83% | 0.94 6.63% | 1.06 13.30% | 1.15 8.81% | 1.13 1.76% | 1.13 0.23% | 1.04 7.57% | 1.05 0.57% | 1.12 6.72% | 1.25 11.20% | 1.11 10.60% | 1.21 8.82% | 1.08 10.66% | 1.34 23.62% | 1.19 11.41% | 1.17 1.80% | 1.14 2.26% | 1.03 9.32% | 1.03 0.42% | 0.99 3.38% | 1.06 6.34% | 1.04 1.87% | 1.01 3.05% | 0.89 11.31% | 0.93 4.64% | 0.94 0.55% | 0.89 5.43% | 0.88 0.85% | 0.84 5.07% | 0.84 1.03% | 0.79 6.68% | 0.91 15.43% | 0.93 2.39% | 0.87 6.52% | |
return on assets | -0.01 - | 0.00 143.64% | 0.01 77.57% | -0.00 150.04% | 0.00 170.10% | 0.01 119.45% | 0.01 75.58% | 0.01 22.88% | 0.01 26.66% | 0.00 24.99% | 0.01 19.52% | 0.01 72.01% | 0.01 5.09% | 0.01 9.90% | 0.01 5.05% | 0.02 57.22% | 0.02 10.42% | -0.02 211.02% | 0.02 191.12% | 0.00 90.52% | 0.01 437.47% | 0.02 95.71% | 0.01 33.41% | 0.01 38.51% | 0.01 46.56% | 0.00 82.83% | 0.01 190.39% | -0.00 104.04% | 0.01 2,843.39% | 0.00 25.73% | -0.03 671.51% | 0.02 187.93% | 0.02 12.11% | -0.00 124.29% | 0.02 472.82% | 0.02 10.67% | 0.01 45.49% | 0.00 90.16% | 0.00 255.60% | 0.01 33.99% | 0.01 111.45% | 0.00 85.07% | 0.01 251.61% | |
return on capital employed | -0.00 - | 0.00 119.48% | 0.00 352.09% | -0.01 240.13% | 0.02 432.35% | 0.02 8.71% | 0.02 12.99% | 0.01 23.99% | 0.01 7.92% | 0.01 5.09% | 0.02 58.32% | 0.02 25.85% | 0.01 22.72% | 0.02 69.51% | 0.01 31.29% | 0.02 49.76% | 0.03 21.26% | 0.01 66.73% | 0.03 202.13% | 0.00 83.13% | 0.01 84.90% | 0.00 47.65% | 0.01 160.31% | 0.01 30.64% | -0.01 174.90% | -0.01 118.17% | -0.02 48.58% | -0.01 40.15% | -0.00 89.24% | -0.00 72.66% | 0.01 673.82% | 0.03 159.02% | 0.02 33.97% | 0.00 99.10% | 0.01 3,303.51% | 0.03 442.28% | 0.03 9.00% | 0.00 87.70% | 0.00 1.82% | -0.00 100.79% | 0.02 64,814.80% | 0.00 91.17% | 0.01 509.95% | |
return on equity | -0.02 - | 0.01 143.17% | 0.01 75.73% | -0.01 148.29% | 0.00 170.07% | 0.01 112.49% | 0.02 75.15% | 0.01 23.43% | 0.01 27.34% | 0.01 24.41% | 0.01 19.54% | 0.02 67.58% | 0.02 6.24% | 0.02 8.47% | 0.02 2.72% | 0.03 55.16% | 0.03 10.67% | -0.03 209.57% | 0.03 192.95% | 0.00 90.28% | 0.02 422.88% | 0.03 87.38% | 0.02 35.11% | 0.01 38.41% | 0.02 49.85% | 0.00 82.93% | 0.01 174.97% | -0.00 103.96% | 0.01 2,893.63% | 0.01 25.74% | -0.04 675.94% | 0.03 189.80% | 0.03 10.94% | -0.01 123.35% | 0.03 490.67% | 0.03 12.71% | 0.02 46.44% | 0.00 90.52% | 0.01 239.78% | 0.01 41.56% | 0.02 106.80% | 0.00 86.11% | 0.01 246.18% | |
total debt to capitalization | 0.26 - | 0.25 2.11% | 0.27 6.52% | 0.24 10.54% | 0.22 7.77% | 0.19 12.97% | 0.20 3.66% | 0.20 0.10% | 0.19 5.93% | 0.18 4.48% | 0.22 19.20% | 0.18 18.72% | 0.17 5.15% | 0.18 9.08% | 0.20 12.04% | 0.17 17.04% | 0.18 9.63% | 0.16 15.25% | 0.17 10.91% | 0.21 23.60% | 0.20 5.58% | 0.15 25.78% | 0.13 10.32% | 0.14 5.64% | 0.16 13.40% | 0.16 0.29% | 0.15 9.21% | 0.14 5.70% | 0.15 8.52% | 0.16 5.89% | 0.15 6.58% | 0.17 16.27% | 0.16 5.48% | 0.16 1.43% | 0.18 11.30% | 0.16 11.59% | 0.13 17.39% | 0.14 6.55% | 0.12 11.78% | 0.12 1.91% | 0.11 10.16% | 0.07 38.06% | 0.08 19.98% |
All numbers in (except ratios and percentages)