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COM:TRITONINTERNATIONAL

Triton International

  • Stock

USD

Last Close

82.95

27/09 20:00

Market Cap

4.38B

Beta: -

Volume Today

3.76M

Avg: -

Preview

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Sep '15
Sep '15
Dec '15
Dec '15
Mar '16
Mar '16
Jun '16
Jun '16
Sep '16
Sep '16
Dec '16
Dec '16
Mar '17
Mar '17
Jun '17
Jun '17
Sep '17
Sep '17
Dec '17
Dec '17
Mar '18
Mar '18
Jun '18
Jun '18
Sep '18
Sep '18
Dec '18
Dec '18
Mar '19
Mar '19
Jun '19
Jun '19
Sep '19
Sep '19
Dec '19
Dec '19
Mar '20
Mar '20
Jun '20
Jun '20
Sep '20
Sep '20
Dec '20
Dec '20
Mar '21
Mar '21
Jun '21
Jun '21
Sep '21
Sep '21
Dec '21
Dec '21
Mar '22
Mar '22
Jun '22
Jun '22
Sep '22
Sep '22
Dec '22
Dec '22
Mar '23
Mar '23
Jun '23
Jun '23
Sep '23
Sep '23
Dec '23
Mar '24
asset turnover
0.04
-
0.04
0%
12.76K
34,575,605.18%
12.76K
0%
19.55K
53.21%
19.55K
0%
0.03
100.00%
0.03
0%
0.03
6.33%
0.03
0%
0.03
2.64%
0.03
0%
0.03
7.60%
0.03
0%
0.03
4.21%
0.03
0%
0.03
0.21%
0.03
0%
0.03
0.69%
0.03
0%
0.04
1.79%
0.04
0%
0.04
4.08%
0.04
0%
0.04
2.66%
0.04
0%
0.04
4.28%
0.04
0%
0.04
1.73%
0.04
0%
0.04
1.80%
0.04
0%
0.04
2.61%
0.04
0%
0.03
5.74%
0.03
0%
0.04
2.56%
0.04
0%
0.04
6.98%
0.04
0%
0.04
4.13%
0.04
0%
0.04
4.63%
0.04
0%
0.04
1.86%
0.04
0%
0.04
0.57%
0.04
0%
0.04
0.53%
0.04
0%
0.04
0.07%
0.04
0%
0.04
5.17%
0.04
0%
0.04
0.60%
0.04
0%
0.04
4.66%
0.04
0%
0.04
4.85%
0.04
0%
0.04
2.18%
0.04
0%
0.03
9.60%
0.06
71.16%
0.07
17.34%
0.11
62.56%
cash conversion cycle
26.32
-
26.32
0%
99.30
-
99.30
0%
85.07
14.33%
85.07
0%
25.77
69.70%
25.77
0%
41.97
62.85%
41.97
0%
57.19
36.25%
57.19
0%
37.95
33.64%
37.95
0%
36.00
5.15%
36.00
0%
29.69
17.53%
29.69
0%
28.70
3.31%
28.70
0%
129.38
350.75%
129.38
0%
114.18
11.75%
114.18
0%
131.26
14.96%
131.26
0%
114.96
12.42%
114.96
0%
106.92
6.99%
106.92
0%
94.55
11.58%
94.55
0%
87.74
7.20%
87.74
0%
52.64
40.01%
52.64
0%
6.83
87.03%
6.83
0%
-60.26
982.78%
-60.26
0%
-37.07
38.48%
-37.07
0%
61.09
264.77%
61.09
0%
168.97
176.61%
168.97
0%
327.78
93.98%
327.78
0%
324.80
0.91%
917.53
182.49%
330.50
63.98%
330.50
0%
333.63
0.95%
333.63
0%
351.21
5.27%
351.21
0%
341.22
2.84%
341.22
0%
60.03
82.41%
101.21
68.59%
161.54
59.61%
65.20
59.64%
cash per share
0.77
-
0.77
0%
1.86
-
1.86
0%
1.53
17.70%
1.54
0.16%
1.84
19.65%
1.84
0%
2.30
25.23%
2.30
0%
1.94
15.45%
1.94
0%
1.65
15.11%
1.65
0.06%
1.48
10.46%
1.48
0%
0.60
59.33%
0.60
0%
0.94
56.11%
0.94
0%
0.62
34.05%
0.62
0.01%
0.78
26.28%
0.78
0%
0.61
21.78%
0.61
0%
0.64
5.37%
0.64
0%
0.87
34.63%
0.87
0.04%
5.83
572.51%
5.83
0%
3.64
37.53%
3.64
0%
2.54
30.29%
2.54
0%
0.92
63.92%
0.92
0.28%
3.48
278.89%
3.48
0%
1.16
66.80%
1.16
0%
1.78
53.80%
1.78
0%
1.61
9.67%
1.61
0.01%
1.11
30.93%
1.10
0.41%
1.05
5.25%
28.52
2,625.28%
28.82
1.05%
28.98
0.54%
29.59
2.12%
29.80
0.70%
1.66
94.43%
1.65
0.45%
1.00
39.35%
1.01
0.59%
0.68
33.00%
0.33
50.99%
0.16
51.76%
0.24
49.97%
company equity multiplier
3.83
-
3.83
0%
1
73.87%
1
0%
1
0%
1
0%
5.29
428.87%
5.29
0%
5.24
0.94%
5.24
0%
5.36
2.23%
5.36
0%
5.45
1.75%
5.45
0%
4.94
9.39%
4.94
0%
4.61
6.58%
4.61
0%
4.54
1.63%
4.54
0%
4.59
1.16%
4.59
0%
4.58
0.13%
4.58
0%
4.66
1.66%
4.66
0%
4.49
3.64%
4.49
0%
4.28
4.74%
4.28
0%
4.25
0.72%
4.25
0%
3.81
10.34%
3.81
0%
3.87
1.68%
3.87
0%
3.86
0.34%
3.86
0%
3.82
0.98%
3.82
0%
3.79
0.94%
3.79
0%
3.85
1.74%
3.85
0%
4.16
7.94%
4.16
0%
4.10
1.46%
4.10
0%
4.13
0.72%
4.13
0%
3.92
5.07%
3.92
0%
3.83
2.29%
3.83
0%
3.78
1.15%
3.78
0%
3.78
0.10%
3.78
0%
3.77
0.27%
3.77
0%
3.58
5.01%
3.58
0%
3.98
11.04%
1.57
60.52%
1.63
4.08%
1.64
0.71%
days of inventory outstanding
592.73
-
73.22
-
132.39
80.80%
48.21
63.58%
days of payables outstanding
66.65
-
66.65
0%
98.76
-
98.76
0%
99.77
1.02%
99.77
0%
148.62
48.96%
148.62
0%
109.59
26.26%
109.59
0%
83.69
23.64%
83.69
0%
96.52
15.34%
96.52
0%
93.44
3.19%
93.44
0%
95.78
2.51%
95.78
0%
83.37
12.96%
83.37
0%
42.11
49.49%
42.11
0%
54.48
29.36%
54.48
0%
39.35
27.77%
39.35
0%
50.27
27.76%
50.27
0%
52.10
3.62%
52.10
0%
50.19
3.66%
50.19
0%
50.47
0.57%
50.47
0%
73.69
45.99%
73.69
0%
112.57
52.76%
112.57
0%
175.66
56.05%
175.66
0%
198.60
13.06%
198.60
0%
190.48
4.09%
190.48
0%
175.13
8.06%
175.13
0%
45.21
74.19%
45.21
0%
37.64
16.73%
37.64
0%
30.36
19.36%
30.36
0%
29.69
2.19%
29.69
0%
38.33
29.07%
38.33
0%
34.17
10.83%
34.17
0%
13.16
-
10.77
18.16%
4.09
62.00%
days of sales outstanding
92.98
-
92.98
0%
198.06
-
198.06
0%
184.84
6.68%
184.84
0%
174.39
5.65%
174.39
0%
151.56
13.09%
151.56
0%
140.87
7.05%
140.87
0%
134.47
4.54%
134.47
0%
129.44
3.75%
129.44
0%
125.47
3.06%
125.47
0%
112.07
10.68%
112.07
0%
171.50
53.02%
171.50
0%
168.66
1.65%
168.66
0%
170.61
1.16%
170.61
0%
165.23
3.15%
165.23
0%
159.02
3.76%
159.02
0%
144.73
8.98%
144.73
0%
138.22
4.50%
138.22
0%
126.33
8.60%
126.33
0%
119.39
5.49%
119.39
0%
115.40
3.34%
115.40
0%
161.53
39.97%
161.53
0%
251.57
55.74%
251.57
0%
344.10
36.78%
344.10
0%
372.98
8.40%
372.98
0%
362.45
2.83%
362.45
0%
360.86
0.44%
360.86
0%
363.33
0.69%
363.33
0%
389.53
7.21%
389.53
0%
375.40
3.63%
375.40
0%
60.03
84.01%
41.14
31.46%
39.93
2.96%
21.08
47.19%
dividend yield
0.06
-
0.06
0%
0.03
49.70%
0.03
0.16%
0.02
38.64%
0.02
0%
0.01
22.86%
0.01
0%
0.01
1.45%
0.01
0%
0.01
9.46%
0.01
0.06%
0.01
22.46%
0.01
0%
0.02
15.28%
0.02
0%
0.02
7.98%
0.02
0%
0.02
6.97%
0.02
0.01%
0.02
2.40%
0.02
0%
0.02
0.10%
0.02
0%
0.02
4.83%
0.02
0%
0.02
11.88%
0.02
0.04%
0.03
67.02%
0.03
0%
0.02
11.85%
0.02
0%
0.02
25.15%
0.02
0%
0.01
9.97%
0.01
0.28%
0.01
11.61%
0.01
0%
0.01
5.06%
0.01
0%
0.01
2.19%
0.01
0%
0.01
1.17%
0.01
0.01%
0.01
13.93%
0.01
0.41%
0.02
33.71%
0.02
0.45%
0.02
3.57%
0.02
0.54%
0.01
15.39%
0.01
0.70%
0.01
10.11%
0.01
0.45%
0.01
23.42%
0.01
0.59%
0.04
-
0.03
14.98%
0.01
51.78%
ebit per revenue
0.39
-
0.39
0%
0.30
23.02%
0.30
0%
0.31
2.04%
0.31
0%
0.30
3.50%
0.30
0%
-0.01
105.03%
-0.01
0%
0.32
2,231.41%
0.32
0%
0.38
19.38%
0.38
0%
0.43
12.41%
0.43
0%
0.46
7.41%
0.46
0%
0.49
5.70%
0.49
0%
0.49
1.27%
0.49
0%
0.56
13.64%
0.56
0%
0.50
11.51%
0.50
0%
0.50
1.20%
0.50
0%
0.50
0.35%
0.50
0%
0.48
4.28%
0.48
0%
0.47
1.00%
0.47
0%
0.46
2.84%
0.46
0%
0.43
5.63%
0.43
0%
0.42
3.13%
0.42
0%
0.44
3.54%
0.44
0%
0.50
14.10%
0.50
0%
0.52
4.91%
0.52
0%
0.53
0.95%
0.53
0%
0.52
1.19%
0.52
0%
0.53
1.72%
0.53
0%
0.43
18.46%
0.55
26.52%
0.53
2.06%
0.53
0%
0.42
22.18%
0.42
0%
0.41
1.38%
0.41
0%
0.38
8.22%
0.38
0%
0.49
30.29%
0.49
0%
0.37
25.30%
0.30
17.78%
0.42
37.84%
0.24
41.70%
ebt per ebit
0.38
-
0.38
0%
0.36
5.80%
0.36
0%
0.22
38.72%
0.22
0%
0.19
14.55%
0.19
0%
15.46
8,044.38%
15.46
0%
0.37
97.59%
0.37
0%
0.41
10.82%
0.41
0%
0.46
10.58%
0.46
0%
0.47
3.67%
0.47
0%
0.54
13.56%
0.54
0%
0.56
4.49%
0.56
0%
0.61
8.73%
0.61
0%
0.56
8.82%
0.56
0%
0.54
2.59%
0.54
0%
0.55
1.24%
0.55
0%
0.53
2.86%
0.53
0%
0.55
2.59%
0.55
0%
0.56
1.95%
0.56
0%
0.56
0.08%
0.56
0%
0.54
3.92%
0.54
0%
0.46
15.06%
0.46
0%
0.71
56.78%
0.71
0%
0.74
3.23%
0.74
0%
0.35
53.12%
0.35
0%
0.60
74.71%
0.60
0%
0.79
30.91%
0.79
0%
1.01
27.25%
0.79
20.96%
0.79
0.38%
0.79
0%
1.00
26.45%
1.00
0%
1.00
0.15%
1.00
0%
1.00
0.07%
1.00
0%
0.73
26.79%
0.73
0%
0.58
21.46%
0.52
10.03%
0.71
37.50%
0.65
8.25%
effective tax rate
0.00
-
0.00
0%
0.05
1,125.09%
0.05
0%
0.09
70.61%
0.09
0%
0.13
50.18%
0.13
0%
0.14
0.78%
0.14
0%
0.18
29.91%
0.18
0%
0.16
6.80%
0.16
0%
0.19
17.40%
0.19
0%
0.16
18.82%
0.16
0%
-1.42
1,005.18%
-1.42
0%
0.11
107.93%
0.11
0%
0.13
15.18%
0.13
0%
0.09
28.33%
0.09
0%
0.33
250.47%
0.33
0%
0.08
76.04%
0.08
0%
0.09
9.54%
0.09
0%
0.05
40.58%
0.05
0%
0.08
48.19%
0.08
0%
0.07
10.72%
0.07
0%
0.09
29.07%
0.09
0%
0.22
152.58%
0.22
0%
0.07
65.81%
0.07
0%
0.08
3.45%
0.08
0%
0.17
124.62%
0.17
0%
0.09
50.08%
0.09
0%
0.06
31.33%
0.06
0%
0.07
12.23%
0.07
0%
0.07
11.48%
0.07
0%
0.08
7.89%
0.08
0%
0.13
59.45%
0.13
0%
0.08
37.96%
0.08
0%
0.09
15.06%
0.09
0%
0.14
53.35%
0.00
-
enterprise value multiple
32.19
-
32.19
0%
10.64
66.96%
10.64
0%
9.32
12.37%
9.32
0%
36.07
287.00%
36.07
0%
39.04
8.24%
39.03
0.02%
43.89
12.43%
43.89
0%
43.29
1.36%
43.29
0%
39.78
8.10%
39.78
0%
112.32
182.33%
112.30
0.02%
38.94
65.33%
38.94
0%
41.51
6.61%
41.51
0%
37.75
9.05%
37.75
0%
36.91
2.23%
36.91
0.00%
39.16
6.08%
39.16
0%
39.34
0.46%
39.34
0%
94.93
141.34%
94.93
0%
40.75
57.08%
40.75
0.01%
37.35
8.34%
37.35
0%
38.35
2.66%
38.35
0%
75.04
95.69%
75.04
0%
34.06
54.61%
34.03
0.10%
34.63
1.78%
34.63
0%
26.53
23.40%
26.53
0%
49.93
88.22%
49.93
0%
33.23
33.46%
33.23
0.00%
35.62
7.21%
35.67
0.14%
30.74
13.83%
30.70
0.13%
31.52
2.66%
31.47
0.16%
34.58
9.89%
34.50
0.23%
36.30
5.21%
36.35
0.14%
39.32
8.17%
39.23
0.22%
22.71
42.11%
69.55
206.21%
30.23
56.53%
29.11
3.70%
fixed asset turnover
0.04
-
0.04
0%
0.03
-
0.03
0%
0.04
5.07%
0.04
0%
0.04
2.28%
0.04
0%
0.04
7.24%
0.04
0%
0.04
2.49%
0.04
0%
0.04
0.63%
0.04
0%
0.04
0.86%
0.04
0%
0.04
0.18%
0.04
0%
0.04
3.61%
0.04
0%
0.04
5.14%
0.04
0%
0.04
4.41%
0.04
0%
0.04
1.88%
0.04
0%
0.04
1.75%
0.04
0%
0.04
2.74%
0.04
0%
0.04
2.72%
0.04
0%
0.04
0.73%
0.04
0%
0.04
6.21%
0.04
0%
0.04
1.34%
0.04
0%
0.04
3.35%
0.04
0%
0.04
1.53%
0.04
0%
0.05
4.82%
0.05
0%
0.05
4.06%
0.05
0%
0.05
1.61%
0.05
0%
0.05
5.75%
0.05
0%
0.05
0.30%
0.05
0%
0.05
4.70%
0.05
0%
0.05
4.08%
0.05
0%
0.05
2.27%
0.05
0%
0.07
-
0.08
12.71%
0.13
63.81%
free cash flow per share
0.94
-
0.94
0%
0.86
8.07%
0.86
0%
0.83
3.40%
0.83
0%
-2.49
398.85%
-2.49
0%
-1.33
46.71%
-1.33
0.16%
-1.39
4.98%
-1.39
0%
-2.78
99.67%
-2.78
0%
-4.02
44.62%
-4.02
0%
-1.82
54.83%
-1.82
0.06%
-0.34
81.29%
-0.34
0%
-5.39
1,483.61%
-5.39
0%
-2.12
60.64%
-2.12
0%
-0.58
72.87%
-0.58
0.01%
3.24
663.10%
3.24
0%
1.34
58.58%
1.34
0%
3.68
173.96%
3.68
0%
2.82
23.18%
2.82
0.04%
1.89
32.92%
1.89
0%
0.88
53.32%
0.88
0%
1.92
117.48%
1.92
0%
-1.91
199.43%
-1.92
0.28%
-4.16
116.87%
-4.16
0%
-12.34
196.92%
-12.34
0%
-10.47
15.18%
-10.47
0%
-3.39
67.60%
-3.39
0.01%
-1.73
48.94%
-1.72
0.41%
6.27
463.69%
6.30
0.45%
4.25
32.48%
4.28
0.54%
6.76
57.97%
6.80
0.70%
4.79
29.64%
4.76
0.45%
4.00
15.98%
4.03
0.59%
2.13
47.13%
0.13
93.97%
-0.29
323.05%
0.18
162.53%
gross profit margin
0.27
-
0.27
0%
0.27
2.24%
0.27
0%
0.21
21.07%
0.21
0%
0.19
9.46%
0.19
0%
0.16
13.75%
0.16
0%
0.22
33.32%
0.22
0%
0.25
12.19%
0.25
0%
0.27
10.33%
0.27
0%
0.30
11.03%
0.30
0%
0.33
10.00%
0.33
0%
0.33
0.88%
0.33
0%
0.34
3.44%
0.34
0%
0.33
1.61%
0.33
0%
0.33
1.31%
0.33
0%
0.32
2.42%
0.32
0%
0.31
3.20%
0.31
0%
0.31
0.97%
0.31
0%
0.31
1.93%
0.31
0%
0.30
2.36%
0.30
0%
0.29
4.79%
0.29
0%
0.32
12.40%
0.32
0%
0.40
24.59%
0.40
0%
0.43
7.13%
0.43
0%
0.44
2.62%
0.44
0%
0.45
1.87%
0.45
0%
0.47
4.58%
0.47
0%
0.48
1.42%
0.48
0%
0.48
0.16%
0.48
0%
0.46
3.07%
0.46
0%
0.46
1.22%
0.46
0%
0.43
6.65%
0.43
0%
0.42
2.02%
0.42
0%
0.96
129.58%
0.43
54.81%
0.51
18.93%
0.32
36.87%
interest coverage
1.91
-
1.91
0%
1.50
21.76%
1.50
0%
1.48
1.35%
1.48
0%
1.39
5.78%
1.39
0%
-0.07
104.77%
-0.07
0%
1.36
2,152.67%
1.36
0%
1.66
21.80%
1.66
0%
1.84
11.12%
1.84
0%
2.02
9.79%
2.02
0%
2.17
7.44%
2.17
0%
2.22
1.93%
2.22
0%
2.54
14.80%
2.54
0%
2.30
9.70%
2.30
0%
2.27
1.20%
2.27
0%
2.20
3.19%
2.20
0%
2.15
2.25%
2.15
0%
2.26
5.04%
2.26
0%
2.23
1.28%
2.23
0%
2.15
3.64%
2.15
0%
2.16
0.51%
2.16
0%
2.53
17.30%
2.53
0%
3.50
38.54%
3.50
0%
3.77
7.48%
3.77
0%
3.81
1.14%
3.81
0%
4.47
17.28%
4.47
0%
4.87
8.95%
4.87
0%
3.80
21.95%
4.81
26.52%
4.94
2.68%
4.94
0%
3.61
26.85%
3.61
0%
3.17
12.17%
3.17
0%
2.77
12.76%
2.77
0%
3.72
34.41%
3.72
0%
2.35
36.88%
1.91
18.42%
4.28
123.59%
2.86
33.09%
inventory turnover
0.15
-
1.23
-
0.68
44.69%
1.87
174.60%
long term debt to capitalization
0.72
-
0.72
0%
0.79
-
0.79
0%
0.79
0.05%
0.79
0%
0.79
0.28%
0.79
0%
0.80
0.70%
0.80
0%
0.78
2.37%
0.78
0%
0.77
1.58%
0.77
0%
0.77
0.49%
0.77
0%
0.77
0.34%
0.77
0%
0.77
0.03%
0.77
0%
0.77
0.73%
0.77
0%
0.77
1.00%
0.77
0%
0.76
1.40%
0.76
0%
0.75
0.46%
0.75
0%
0.72
3.72%
0.72
0%
0.73
0.26%
0.73
0%
0.72
0.26%
0.72
0%
0.72
0.71%
0.72
0%
0.71
0.64%
0.71
0%
0.72
0.49%
0.72
0%
0.74
2.72%
0.74
0%
0.73
0.33%
0.73
0%
0.74
0.26%
0.74
0%
0.73
0.64%
0.73
0%
0.72
1.62%
0.72
0%
0.72
0.40%
0.72
0%
0.72
0.14%
0.72
0%
0.71
0.18%
0.71
0%
0.70
2.07%
0.70
0%
0.30
-
0.33
10.95%
0.27
20.14%
net income per ebt
0.81
-
0.81
0%
0.68
16.19%
0.68
0%
0.79
16.34%
0.79
0%
0.70
11.73%
0.70
0%
0.90
29.09%
0.90
0%
0.73
18.73%
0.73
0%
0.80
8.81%
0.80
0%
0.77
3.65%
0.77
0%
0.81
5.45%
0.81
0%
2.39
195.18%
2.39
0%
0.87
63.74%
0.87
0%
0.86
1.30%
0.86
0%
0.89
4.54%
0.89
0%
0.66
26.51%
0.66
0%
0.92
39.46%
0.92
0%
0.91
0.17%
0.91
0%
0.95
3.79%
0.95
0%
0.92
2.58%
0.92
0%
0.93
0.87%
0.93
0%
0.91
2.09%
0.91
0%
0.78
14.48%
0.78
0%
0.93
18.45%
0.93
0%
0.92
0.28%
0.92
0%
0.83
10.46%
0.83
0%
0.91
10.54%
0.91
0%
0.94
2.98%
0.94
0%
0.93
0.78%
0.93
0%
0.93
0.82%
0.93
0%
0.92
0.64%
0.92
0%
0.87
5.20%
0.87
0%
0.92
5.59%
0.92
0%
0.91
1.30%
0.91
0%
0.86
5.38%
1
16.34%
1.00
0.01%
1
0.01%
net profit margin
0.12
-
0.12
0%
0.07
39.22%
0.07
0%
0.05
27.26%
0.05
0%
0.04
27.21%
0.04
0%
-0.21
628.58%
-0.21
0%
0.09
141.71%
0.09
0%
0.13
43.96%
0.13
0%
0.15
19.78%
0.15
0%
0.18
17.42%
0.18
0%
0.62
254.30%
0.62
0%
0.24
61.63%
0.24
0%
0.29
21.96%
0.29
0%
0.25
15.65%
0.25
0%
0.18
27.55%
0.18
0%
0.25
40.70%
0.25
0%
0.23
7.18%
0.23
0%
0.25
5.42%
0.25
0%
0.24
3.49%
0.24
0%
0.23
4.73%
0.23
0%
0.21
8.88%
0.21
0%
0.15
24.79%
0.15
0%
0.33
111.87%
0.33
0%
0.35
8.00%
0.35
0%
0.15
57.63%
0.15
0%
0.29
90.84%
0.29
0%
0.39
37.14%
0.39
0%
0.40
2.95%
0.40
0%
0.39
3.23%
0.39
0%
0.38
2.22%
0.38
0%
0.36
6.65%
0.36
0%
0.35
3.03%
0.35
0%
0.33
5.86%
0.33
0%
0.18
44.49%
0.16
13.93%
0.30
89.52%
0.16
46.51%
operating cash flow per share
1.25
-
1.25
0%
1.44
15.73%
1.44
0%
1.12
22.71%
1.12
0%
2.14
91.45%
2.14
0%
1.99
7.07%
1.99
0.16%
2.21
11.07%
2.21
0%
2.64
19.34%
2.64
0%
2.89
9.58%
2.89
0%
2.90
0.39%
2.90
0.06%
2.89
0.27%
2.89
0%
2.43
16.21%
2.43
0%
3.66
51.12%
3.66
0%
2.67
27.23%
2.67
0.01%
3.81
42.68%
3.81
0%
2.76
27.40%
2.76
0%
3.82
38.29%
3.82
0%
3.93
2.94%
3.93
0.04%
2.76
29.67%
2.76
0%
3.16
14.13%
3.16
0%
3.90
23.45%
3.90
0%
3.89
0.03%
3.91
0.28%
4.50
15.14%
4.50
0%
4.67
3.74%
4.67
0%
5.58
19.67%
5.58
0%
6.33
13.33%
6.33
0.01%
6.14
2.88%
6.12
0.41%
10.02
63.77%
10.07
0.45%
6.53
35.11%
6.57
0.54%
7.67
16.80%
7.72
0.70%
5.42
29.85%
5.39
0.45%
5.53
2.55%
5.56
0.59%
1.74
68.77%
0.13
92.57%
0.06
50.39%
0.18
181.10%
operating cycle
92.98
-
92.98
0%
198.06
-
198.06
0%
184.84
6.68%
184.84
0%
174.39
5.65%
174.39
0%
151.56
13.09%
151.56
0%
140.87
7.05%
140.87
0%
134.47
4.54%
134.47
0%
129.44
3.75%
129.44
0%
125.47
3.06%
125.47
0%
112.07
10.68%
112.07
0%
171.50
53.02%
171.50
0%
168.66
1.65%
168.66
0%
170.61
1.16%
170.61
0%
165.23
3.15%
165.23
0%
159.02
3.76%
159.02
0%
144.73
8.98%
144.73
0%
138.22
4.50%
138.22
0%
126.33
8.60%
126.33
0%
119.39
5.49%
119.39
0%
115.40
3.34%
115.40
0%
161.53
39.97%
161.53
0%
251.57
55.74%
251.57
0%
344.10
36.78%
344.10
0%
372.98
8.40%
372.98
0%
362.45
2.83%
955.18
163.54%
360.86
62.22%
360.86
0%
363.33
0.69%
363.33
0%
389.53
7.21%
389.53
0%
375.40
3.63%
375.40
0%
60.03
84.01%
114.37
90.51%
172.31
50.67%
69.30
59.79%
operating profit margin
0.39
-
0.39
0%
0.30
23.02%
0.30
0%
0.31
2.04%
0.31
0%
0.30
3.50%
0.30
0%
-0.01
105.03%
-0.01
0%
0.32
2,231.41%
0.32
0%
0.38
19.38%
0.38
0%
0.43
12.41%
0.43
0%
0.46
7.41%
0.46
0%
0.49
5.70%
0.49
0%
0.49
1.27%
0.49
0%
0.56
13.64%
0.56
0%
0.50
11.51%
0.50
0%
0.50
1.20%
0.50
0%
0.50
0.35%
0.50
0%
0.48
4.28%
0.48
0%
0.47
1.00%
0.47
0%
0.46
2.84%
0.46
0%
0.43
5.63%
0.43
0%
0.42
3.13%
0.42
0%
0.44
3.54%
0.44
0%
0.50
14.10%
0.50
0%
0.52
4.91%
0.52
0%
0.53
0.95%
0.53
0%
0.52
1.19%
0.52
0%
0.53
1.72%
0.53
0%
0.43
18.46%
0.55
26.52%
0.53
2.06%
0.53
0%
0.42
22.18%
0.42
0%
0.41
1.38%
0.41
0%
0.38
8.22%
0.38
0%
0.49
30.29%
0.49
0%
0.37
25.30%
0.30
17.78%
0.42
37.84%
0.24
41.70%
payables turnover
1.35
-
1.35
0%
0.91
-
0.91
0%
0.90
1.01%
0.90
0%
0.61
32.87%
0.61
0%
0.82
35.62%
0.82
0%
1.08
30.95%
1.08
0%
0.93
13.30%
0.93
0%
0.96
3.30%
0.96
0%
0.94
2.45%
0.94
0%
1.08
14.89%
1.08
0%
2.14
97.96%
2.14
0%
1.65
22.69%
1.65
0%
2.29
38.44%
2.29
0%
1.79
21.73%
1.79
0%
1.73
3.50%
1.73
0%
1.79
3.80%
1.79
0%
1.78
0.56%
1.78
0%
1.22
31.50%
1.22
0%
0.80
34.54%
0.80
0%
0.51
35.92%
0.51
0%
0.45
11.55%
0.45
0%
0.47
4.26%
0.47
0%
0.51
8.77%
0.51
0%
1.99
287.38%
1.99
0%
2.39
20.09%
2.39
0%
2.96
24.00%
2.96
0%
3.03
2.23%
3.03
0%
2.35
22.52%
2.35
0%
2.63
12.15%
2.63
0%
6.84
-
8.36
22.19%
21.99
163.16%
pretax profit margin
0.15
-
0.15
0%
0.11
27.48%
0.11
0%
0.07
37.48%
0.07
0%
0.06
17.54%
0.06
0%
-0.23
509.48%
-0.23
0%
0.12
151.32%
0.12
0%
0.16
32.30%
0.16
0%
0.20
24.31%
0.20
0%
0.22
11.35%
0.22
0%
0.26
20.03%
0.26
0%
0.28
5.81%
0.28
0%
0.34
23.57%
0.34
0%
0.28
19.32%
0.28
0%
0.27
1.42%
0.27
0%
0.27
0.89%
0.27
0%
0.25
7.02%
0.25
0%
0.26
1.57%
0.26
0%
0.26
0.94%
0.26
0%
0.24
5.55%
0.24
0%
0.23
6.93%
0.23
0%
0.20
12.05%
0.20
0%
0.35
78.88%
0.35
0%
0.38
8.30%
0.38
0%
0.18
52.68%
0.18
0%
0.31
72.63%
0.31
0%
0.42
33.17%
0.42
0%
0.43
3.76%
0.43
0%
0.42
2.43%
0.42
0%
0.42
1.60%
0.42
0%
0.41
1.52%
0.41
0%
0.38
8.16%
0.38
0%
0.36
4.62%
0.36
0%
0.21
41.33%
0.16
26.02%
0.30
89.53%
0.16
46.51%
price fair value
0.97
-
0.97
0%
90.34K
9,357,964.26%
90.34K
0%
123.90K
37.14%
123.90K
0%
0.56
100.00%
0.56
0%
0.70
26.02%
0.70
0.16%
1.14
62.28%
1.14
0%
1.47
28.89%
1.47
0%
1.32
10.09%
1.32
0%
1.44
9.50%
1.44
0.06%
1.15
20.45%
1.15
0%
1.11
2.85%
1.11
0%
1.18
6.06%
1.18
0%
1.11
5.69%
1.11
0.01%
1.10
1.13%
1.10
0%
1.06
3.70%
1.06
0%
1.07
0.43%
1.07
0%
1.14
6.96%
1.14
0.04%
0.73
36.31%
0.73
0%
0.83
14.96%
0.83
0%
1.10
31.93%
1.10
0%
1.27
15.21%
1.27
0.28%
1.35
6.77%
1.35
0%
1.28
4.89%
1.28
0%
1.17
9.02%
1.17
0%
1.30
11.13%
1.30
0.01%
1.42
9.51%
1.43
0.41%
1.03
28.25%
1.02
0.45%
1.03
0.53%
1.02
0.54%
1.25
22.49%
1.24
0.70%
1.12
9.85%
1.12
0.46%
1.40
24.82%
1.39
0.59%
2.24
60.87%
1.61
28.06%
1.63
0.93%
1.59
2.55%
receivables turnover
0.97
-
0.97
0%
0.45
-
0.45
0%
0.49
7.15%
0.49
0%
0.52
5.99%
0.52
0%
0.59
15.07%
0.59
0%
0.64
7.59%
0.64
0%
0.67
4.76%
0.67
0%
0.70
3.89%
0.70
0%
0.72
3.16%
0.72
0%
0.80
11.95%
0.80
0%
0.52
34.65%
0.52
0%
0.53
1.68%
0.53
0%
0.53
1.14%
0.53
0%
0.54
3.25%
0.54
0%
0.57
3.91%
0.57
0%
0.62
9.87%
0.62
0%
0.65
4.72%
0.65
0%
0.71
9.41%
0.71
0%
0.75
5.81%
0.75
0%
0.78
3.46%
0.78
0%
0.56
28.56%
0.56
0%
0.36
35.79%
0.36
0%
0.26
26.89%
0.26
0%
0.24
7.74%
0.24
0%
0.25
2.91%
0.25
0%
0.25
0.44%
0.25
0%
0.25
0.68%
0.25
0%
0.23
6.73%
0.23
0%
0.24
3.77%
0.24
0%
1.50
525.31%
2.19
45.91%
2.25
3.05%
4.27
89.37%
return on assets
0.00
-
0.00
0%
692.05
25,150,195.42%
692.05
0%
771.75
11.52%
771.75
0%
-0.01
100.00%
-0.01
0%
0.00
144.35%
0.00
0%
0.00
47.76%
0.00
0%
0.00
28.88%
0.00
0%
0.01
22.37%
0.01
0%
0.02
255.05%
0.02
0%
0.01
61.37%
0.01
0%
0.01
24.14%
0.01
0%
0.01
12.21%
0.01
0%
0.01
25.62%
0.01
0%
0.01
34.68%
0.01
0%
0.01
5.57%
0.01
0%
0.01
7.32%
0.01
0%
0.01
6.02%
0.01
0%
0.01
10.20%
0.01
0%
0.01
6.55%
0.01
0%
0.01
19.54%
0.01
0%
0.01
120.62%
0.01
0%
0.01
3.00%
0.01
0%
0.01
56.84%
0.01
0%
0.01
91.92%
0.01
0%
0.02
36.41%
0.02
0%
0.02
2.89%
0.02
0%
0.02
1.77%
0.02
0%
0.02
2.81%
0.02
0%
0.01
11.00%
0.01
0%
0.01
7.73%
0.01
0%
0.01
3.80%
0.01
0%
0.01
49.82%
0.01
47.32%
0.02
122.38%
0.02
13.04%
return on capital employed
0.01
-
0.01
0%
3.94K
34,572,878.48%
3.94K
0%
5.83K
47.85%
5.83K
0%
-0.00
100.00%
-0.00
0%
0.01
2,366.49%
0.01
0%
0.01
24.11%
0.01
0%
0.01
19.84%
0.01
0%
0.02
11.13%
0.02
0%
0.02
6.18%
0.02
0%
0.02
1.91%
0.02
0%
0.02
15.75%
0.02
0%
0.02
8.10%
0.02
0%
0.02
2.75%
0.02
0%
0.02
4.32%
0.02
0%
0.02
3.00%
0.02
0%
0.02
1.13%
0.02
0%
0.02
5.35%
0.02
0%
0.02
11.15%
0.02
0%
0.02
0.58%
0.02
0%
0.02
11.54%
0.02
0%
0.02
19.85%
0.02
0%
0.02
1.34%
0.02
0%
0.02
3.41%
0.02
0%
0.02
0.87%
0.02
0%
0.02
1.39%
0.02
0%
0.02
20.97%
0.02
26.52%
0.02
4.96%
0.02
0%
0.02
22.84%
0.02
0%
0.02
5.86%
0.02
0%
0.01
12.59%
0.01
0%
0.02
32.89%
0.02
0%
0.01
33.12%
0.02
50.53%
0.03
60.40%
0.03
5.01%
return on equity
0.01
-
0.01
0%
692.05
6,571,310.97%
692.05
0%
771.75
11.52%
771.75
0%
-0.03
100.00%
-0.03
0%
0.01
143.93%
0.01
0%
0.02
51.06%
0.02
0%
0.03
31.13%
0.03
0%
0.03
10.88%
0.03
0%
0.10
231.68%
0.10
0%
0.04
62.00%
0.04
0%
0.05
25.58%
0.05
0%
0.04
12.32%
0.04
0%
0.03
24.39%
0.03
0%
0.04
29.78%
0.04
0%
0.04
10.05%
0.04
0%
0.04
6.54%
0.04
0%
0.03
15.73%
0.03
0%
0.03
8.69%
0.03
0%
0.03
6.86%
0.03
0%
0.02
20.33%
0.02
0%
0.05
118.55%
0.05
0%
0.05
4.78%
0.05
0%
0.02
53.41%
0.02
0%
0.05
89.13%
0.05
0%
0.06
37.40%
0.06
0%
0.06
2.33%
0.06
0%
0.06
0.56%
0.06
0%
0.06
3.93%
0.06
0%
0.05
11.08%
0.05
0%
0.05
7.98%
0.05
0%
0.04
8.62%
0.04
0%
0.02
44.28%
0.01
41.84%
0.03
131.45%
0.03
12.42%
total debt to capitalization
0.72
-
0.72
0%
0.79
-
0.79
0%
0.80
0.01%
0.80
0%
0.80
0.37%
0.80
0%
0.80
0.66%
0.80
0%
0.78
2.37%
0.78
0%
0.77
1.60%
0.77
0%
0.77
0.51%
0.77
0%
0.77
0.31%
0.77
0%
0.77
0.01%
0.77
0%
0.78
0.68%
0.78
0%
0.77
0.99%
0.77
0%
0.76
1.46%
0.76
0%
0.75
0.46%
0.75
0%
0.72
3.79%
0.72
0%
0.73
0.22%
0.73
0%
0.72
0.26%
0.72
0%
0.72
0.71%
0.72
0%
0.71
0.64%
0.71
0%
0.72
0.48%
0.72
0%
0.74
2.71%
0.74
0%
0.73
0.39%
0.73
0%
0.74
0.26%
0.74
0%
0.73
0.64%
0.73
0%
0.72
1.62%
0.72
0%
0.72
0.40%
0.72
0%
0.72
0.14%
0.72
0%
0.71
0.18%
0.71
0%
0.70
2.07%
0.70
0%
0.32
-
0.36
10.90%
0.36
0.55%

All numbers in USD (except ratios and percentages)