COM:TRIUMPHGROUP
Triumph Group, Inc.
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.22B
Beta: -
Volume Today
723.36K
Avg: -
Preview
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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 | ||
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asset turnover | 0.17 - | 0.17 1.78% | 0.15 9.21% | 0.17 11.66% | 0.15 10.95% | 0.18 16.69% | 0.15 13.71% | 0.15 0.68% | 0.15 0.69% | 0.22 44.36% | 0.18 15.52% | 0.18 2.20% | 0.17 3.55% | 0.21 19.84% | 0.18 12.27% | 0.17 4.80% | 0.19 6.42% | 0.24 27.26% | 0.24 3.33% | 0.25 4.02% | 0.24 4.25% | 0.30 24.66% | 0.26 14.46% | 0.28 8.09% | 0.27 3.99% | 0.23 13.35% | 0.22 6.07% | 0.19 12.94% | 0.18 6.74% | 0.19 7.40% | 0.21 10.56% | 0.20 5.75% | 0.18 8.22% | 0.22 20.55% | 0.21 4.59% | 0.20 6.39% | 0.21 4.97% | 0.23 11.40% | 0.20 13.80% | 0.21 7.05% | 0.17 19.68% | 0.21 25.12% | |
cash conversion cycle | 159.56 - | 153.41 3.85% | 190.96 24.48% | 156.20 18.20% | 150.21 3.83% | 142.14 5.38% | 184.83 30.03% | 199.86 8.13% | 223.86 12.01% | 89.40 60.07% | 153.53 71.74% | 171.78 11.89% | 180.24 4.92% | 151.88 15.74% | 158.45 4.33% | 192.05 21.21% | 195.40 1.74% | 168.91 13.56% | 96.73 42.73% | 96.21 0.54% | 103.82 7.90% | 71.99 30.66% | 87.55 21.63% | 80.11 8.50% | 84.77 5.81% | 77.65 8.39% | 122.13 57.27% | 132.34 8.36% | 135.14 2.12% | 118.66 12.20% | 151.83 27.96% | 166.17 9.45% | 174.70 5.13% | 128.56 26.41% | 150.06 16.73% | 187.03 24.63% | 166.49 10.98% | 132.16 20.62% | 180.80 36.81% | 165.93 8.22% | 160.04 3.55% | 105.78 33.90% | |
cash per share | 0.49 - | 0.56 13.72% | 0.49 11.32% | 0.65 32.76% | 0.67 3.20% | 0.65 3.01% | 0.81 23.17% | 0.79 1.51% | 0.85 6.63% | 0.43 49.68% | 0.64 49.06% | 0.73 15.63% | 0.72 2.13% | 1.41 96.28% | 0.75 46.90% | 0.68 9.08% | 1.30 91.12% | 0.72 44.40% | 0.67 7.84% | 0.67 0.37% | 0.58 14.01% | 1.86 223.85% | 0.58 68.88% | 0.50 14.32% | 1.06 113.91% | 9.36 780.23% | 0.60 93.63% | 8.46 1,320.08% | 9.09 7.43% | 10.18 12.00% | 3.69 63.73% | 3.01 18.57% | 3.19 6.07% | 3.73 16.82% | 2.08 44.26% | 1.61 22.68% | 1.79 11.40% | 3.49 94.98% | 2.21 36.78% | 2.22 0.77% | 2.12 4.67% | 5.10 140.88% | |
company equity multiplier | 2.40 - | 2.43 1.15% | 2.49 2.38% | 2.47 0.74% | 2.65 7.43% | 2.85 7.33% | 2.83 0.81% | 2.78 1.67% | 2.79 0.38% | 5.16 84.88% | 5.17 0.18% | 5.02 2.75% | 4.95 1.40% | 5.22 5.28% | 5.01 3.87% | 5.00 0.21% | 5.59 11.78% | 8.33 49.03% | -15.09 281.10% | -14.18 6.06% | -12.05 15.05% | -5.01 58.38% | -5.06 0.95% | -4.67 7.63% | -4.93 5.39% | -3.81 22.57% | -2.16 43.28% | -2.38 10.00% | -2.25 5.68% | -2.99 33.32% | -2.28 23.84% | -2.17 4.70% | -2.16 0.66% | -2.24 3.61% | -2.07 7.40% | -2.23 7.87% | -2.32 3.93% | -2.15 7.36% | -2.22 3.09% | -2.50 12.94% | -2.50 0.10% | -16.14 545.18% | |
days of inventory outstanding | 145.98 - | 143.09 1.98% | 163.67 14.39% | 149.12 8.89% | 138.16 7.35% | 145.56 5.36% | 185.82 27.66% | 198.12 6.62% | 222.95 12.53% | 77.65 65.17% | 167.90 116.24% | 193.36 15.16% | 203.10 5.04% | 189.37 6.76% | 179.13 5.41% | 212.44 18.59% | 215.03 1.22% | 180.25 16.17% | 62.40 65.38% | 66.29 6.23% | 68.60 3.50% | 51.91 24.33% | 72.72 40.08% | 65.72 9.62% | 78.07 18.78% | 73.24 6.19% | 106.74 45.74% | 109.72 2.79% | 117.85 7.41% | 100.20 14.98% | 126.46 26.21% | 133.08 5.23% | 152.84 14.84% | 114.33 25.19% | 125.53 9.79% | 172.19 37.18% | 150.05 12.86% | 129.30 13.83% | 160.53 24.15% | 149.56 6.83% | 147.45 1.41% | 110.81 24.85% | |
days of payables outstanding | 32.25 - | 39.43 22.26% | 39.66 0.59% | 39.90 0.59% | 31.98 19.85% | 47.07 47.21% | 52.38 11.26% | 49.25 5.97% | 46.83 4.91% | 26.12 44.24% | 53.41 104.51% | 55.49 3.90% | 55.65 0.29% | 68.00 22.19% | 60.29 11.34% | 60.26 0.06% | 56.90 5.56% | 52.91 7.02% | 60.17 13.72% | 69.75 15.93% | 68.17 2.26% | 54.45 20.13% | 65.94 21.10% | 60.56 8.16% | 62.60 3.37% | 74.00 18.21% | 68.39 7.59% | 57.12 16.48% | 51.58 9.69% | 44.92 12.92% | 50.49 12.40% | 48.92 3.10% | 65.43 33.74% | 51.06 21.96% | 43.85 14.11% | 66.87 52.48% | 62.39 6.70% | 65.75 5.39% | 55.74 15.22% | 53.35 4.29% | 55.91 4.80% | 58.37 4.40% | |
days of sales outstanding | 45.83 - | 49.75 8.55% | 66.95 34.56% | 46.98 29.83% | 44.04 6.27% | 43.66 0.87% | 51.38 17.69% | 50.99 0.76% | 47.74 6.36% | 37.86 20.69% | 39.03 3.08% | 33.92 13.10% | 32.79 3.31% | 30.50 6.98% | 39.60 29.83% | 39.87 0.69% | 37.27 6.54% | 41.56 11.53% | 94.50 127.37% | 99.68 5.48% | 103.39 3.72% | 74.53 27.92% | 80.77 8.39% | 74.95 7.21% | 69.30 7.53% | 78.42 13.15% | 83.77 6.83% | 79.73 4.82% | 68.87 13.62% | 63.37 7.99% | 75.85 19.70% | 82.01 8.12% | 87.29 6.43% | 65.29 25.20% | 68.39 4.75% | 81.71 19.47% | 78.82 3.53% | 68.61 12.96% | 76.01 10.80% | 69.72 8.28% | 68.51 1.74% | 53.35 22.12% | |
dividend yield | 0.00 - | 0.00 17.45% | 0.00 8.47% | 0.00 7.59% | 0.00 2.61% | 0.00 11.37% | 0.00 8.68% | 0.00 56.83% | 0.00 5.90% | 0.00 26.24% | 0.00 11.02% | 0.00 27.25% | 0.00 5.21% | 0.00 2.92% | 0.00 18.46% | 0.00 6.14% | 0.00 9.31% | 0.00 7.93% | 0.00 28.47% | 0.00 14.18% | 0.00 98.00% | 0.00 41.86% | 0.00 13.65% | 0.00 0.29% | 0.00 10.15% | 0.01 275.76% | 0.01 - | 0.00 81.93% | 0.14 13,856.11% | ||||||||||||||
ebit per revenue | 0.09 - | 0.09 6.66% | 0.27 210.37% | 0.12 56.98% | -0.07 157.88% | 0.13 295.06% | 0.11 13.71% | 0.12 2.54% | -0.14 219.86% | -1.12 709.38% | 0.05 104.68% | 0.08 54.04% | 0.07 18.96% | -0.13 292.27% | 0.02 118.76% | 0.03 7.40% | -0.15 710.45% | -0.31 102.16% | -0.08 74.40% | -0.00 97.07% | -0.02 795.68% | -0.22 938.73% | 0.05 122.34% | 0.08 62.56% | 0.00 97.02% | -0.06 2,566.82% | -0.51 776.76% | 0.02 103.02% | -0.08 632.89% | -0.10 20.59% | 0.05 153.06% | 0.05 12.36% | 0.09 91.88% | 0.07 25.97% | 0.07 5.15% | 0.13 84.42% | 0.11 15.95% | 0.14 33.99% | 0.06 59.99% | 0.10 69.49% | 0.07 28.55% | 0.16 124.94% | |
ebt per ebit | 0.64 - | 0.78 21.31% | 0.82 5.33% | 0.87 5.09% | 1.22 41.08% | 0.90 26.32% | 0.83 7.56% | 0.86 3.11% | 1.13 31.13% | 1.02 9.73% | 0.61 39.73% | 0.75 21.90% | 0.64 13.83% | 1.21 88.91% | -0.14 111.67% | -0.35 144.35% | 1.22 451.10% | 1.10 9.76% | 1.13 3.41% | 7.09 525.08% | 1.76 75.25% | 1.10 37.43% | 0.64 41.29% | 0.89 37.36% | -10.55 1,291.62% | 2.03 119.22% | 1.10 46.00% | -4.40 501.70% | 1.93 143.82% | 1.58 18.04% | -1.40 188.52% | -0.44 68.35% | 0.30 166.83% | -0.39 230.46% | -0.36 7.33% | 2.78 876.16% | 0.32 88.33% | -0.27 184.41% | -0.59 115.32% | 0.01 102.21% | -0.55 4,327.48% | 0.17 130.09% | |
effective tax rate | 0.35 - | 0.33 5.96% | 0.35 6.44% | 0.32 9.06% | 0.47 45.78% | 0.35 26.04% | 0.30 12.98% | 0.35 15.42% | 0.38 8.19% | 0.10 73.08% | 0.31 206.32% | 0.34 9.08% | 0.17 48.84% | 0.10 44.60% | 0.26 171.12% | 0.18 32.26% | 0.22 26.02% | 0.03 87.71% | -0.01 150.08% | -0.03 150.28% | -0.04 20.40% | 0.04 195.50% | 0.21 434.29% | 0.21 0.03% | 0.21 0.02% | 0.08 61.11% | -0.00 103.78% | -0.03 725.72% | -0.01 59.36% | -0.01 34.13% | -0.04 510.93% | -0.25 488.90% | 0.13 153.98% | -0.08 163.22% | -0.20 143.27% | 0.02 107.94% | 0.04 118.01% | -0.14 504.40% | -0.16 11.62% | 3.91 2,555.76% | -0.10 102.52% | 0.41 514.54% | |
enterprise value multiple | 65.51 - | 60.47 7.69% | 22.21 63.28% | 42.21 90.09% | -78.55 286.09% | 30.72 139.10% | 44.09 43.53% | 33.00 25.14% | -28.48 186.31% | -2.49 91.25% | 69.71 2,898.35% | 41.91 39.88% | 23.46 44.03% | -20.76 188.50% | 152.28 833.54% | 31.81 79.11% | -22.18 169.74% | -9.46 57.34% | -343.80 3,532.71% | 35.17 110.23% | 55.40 57.53% | 26.70 51.80% | 25.37 4.99% | 23.08 9.02% | 24.70 7.02% | 29.97 21.33% | 36.43 21.55% | 34.33 5.77% | 44.99 31.05% | 37.02 17.73% | 60.18 62.57% | 50.93 15.36% | 43.80 14.01% | 85.51 95.25% | 68.50 19.90% | 42.89 37.39% | 41.09 4.19% | 35.64 13.28% | 74.90 110.19% | 45.09 39.80% | 91.13 102.09% | 28.61 68.61% | |
fixed asset turnover | 0.98 - | 1.01 2.37% | 0.93 7.64% | 1.03 11.05% | 0.93 9.51% | 1.14 21.95% | 1.02 9.98% | 1.04 1.89% | 1.00 4.36% | 1.19 19.04% | 1.03 13.41% | 1.02 0.92% | 1.03 0.99% | 1.14 10.93% | 0.98 13.93% | 0.97 1.46% | 1.03 6.67% | 1.24 19.50% | 1.14 7.93% | 1.20 5.29% | 1.16 3.28% | 1.50 29.83% | 1.42 5.75% | 1.54 8.30% | 1.63 5.90% | 1.66 1.97% | 1.34 19.46% | 1.33 0.02% | 1.20 10.38% | 2.21 84.63% | 1.94 12.36% | 2.00 3.10% | 1.79 10.47% | 2.29 28.00% | 2.11 7.79% | 1.91 9.33% | 2.03 5.98% | 2.36 16.35% | 1.94 17.63% | 2.13 9.42% | 2.01 5.30% | 2.49 23.48% | |
free cash flow per share | -0.94 - | 1.10 216.86% | -1.45 232.69% | 5.39 470.92% | 0.50 90.68% | 2.66 429.67% | -3.38 227.06% | -1.02 69.86% | -0.44 57.16% | 4.91 1,224.91% | -1.96 139.97% | -1.19 39.64% | -1.03 13.52% | 8.82 960.73% | -2.25 125.53% | -4.26 89.27% | 1.85 143.46% | -2.04 209.87% | -1.57 22.75% | -2.89 83.92% | -0.13 95.49% | 0.13 198.83% | -0.06 147.77% | -0.49 695.92% | 0.79 260.32% | 0.86 9.85% | -3.96 558.22% | -0.91 77.04% | 0.72 178.96% | 0.29 60.16% | -2.36 924.68% | -0.64 72.81% | 0.11 117.40% | 0.45 303.85% | -1.48 428.99% | -0.36 75.65% | -0.08 78.61% | 0.79 1,126.30% | -1.06 233.43% | -0.48 54.40% | 0.29 160.54% | 0.94 221.42% | |
gross profit margin | 0.21 - | 0.23 5.77% | 0.24 4.40% | 0.22 5.27% | 0.05 75.94% | 0.24 351.79% | 0.24 2.63% | 0.23 1.08% | 0.24 3.60% | -0.36 249.70% | 0.19 151.36% | 0.23 23.21% | 0.23 1.43% | 0.31 35.61% | 0.20 35.82% | 0.22 12.34% | 0.21 5.19% | 0.21 1.80% | 0.08 63.56% | 0.15 102.98% | 0.12 23.33% | 0.17 49.41% | 0.20 15.82% | 0.19 4.23% | 0.22 15.79% | 0.20 12.40% | 0.20 3.85% | 0.21 1.24% | 0.20 3.34% | 0.23 14.80% | 0.26 13.01% | 0.27 2.46% | 0.27 2.36% | 0.26 3.18% | 0.22 16.42% | 0.32 46.86% | 0.27 16.69% | 0.31 15.40% | 0.26 15.10% | 0.26 0.91% | 0.25 6.17% | 0.28 14.19% | |
interest coverage | 2.82 - | 4.59 63.06% | 5.68 23.69% | 7.45 31.29% | -4.51 160.55% | 10.01 321.74% | 5.95 40.51% | 7.04 18.24% | -7.99 213.55% | -63.93 699.63% | 2.58 104.03% | 3.94 52.79% | 2.80 28.89% | -4.66 266.41% | 0.88 118.79% | 0.74 15.20% | -4.63 723.77% | -10.29 122.04% | -2.61 74.63% | -0.07 97.33% | -0.58 729.05% | -6.08 952.85% | 1.29 121.24% | 1.72 33.48% | 0.05 97.10% | -1.55 3,189.11% | -7.22 366.86% | 0.14 101.96% | -0.78 651.20% | -1.18 51.87% | 0.54 145.66% | 0.48 10.92% | 0.87 81.29% | 0.82 5.93% | 0.75 8.30% | 1.20 59.66% | 0.96 19.80% | 1.52 57.53% | 0.49 67.98% | 0.96 96.53% | 0.61 36.35% | 1.95 220.11% | |
inventory turnover | 0.62 - | 0.63 2.02% | 0.55 12.58% | 0.60 9.76% | 0.65 7.94% | 0.62 5.09% | 0.48 21.67% | 0.45 6.21% | 0.40 11.13% | 1.16 187.13% | 0.54 53.76% | 0.47 13.16% | 0.44 4.80% | 0.48 7.25% | 0.50 5.72% | 0.42 15.68% | 0.42 1.21% | 0.50 19.29% | 1.44 188.89% | 1.36 5.87% | 1.31 3.38% | 1.73 32.15% | 1.24 28.61% | 1.37 10.64% | 1.15 15.81% | 1.23 6.59% | 0.84 31.39% | 0.82 2.72% | 0.76 6.90% | 0.90 17.61% | 0.71 20.77% | 0.68 4.97% | 0.59 12.93% | 0.79 33.68% | 0.72 8.92% | 0.52 27.10% | 0.60 14.76% | 0.70 16.05% | 0.56 19.45% | 0.60 7.33% | 0.61 1.43% | 0.81 33.07% | |
long term debt to capitalization | 0.41 - | 0.40 2.49% | 0.42 6.28% | 0.39 7.01% | 0.38 2.60% | 0.39 0.89% | 0.40 5.06% | 0.41 0.87% | 0.43 5.47% | 0.59 37.97% | 0.61 3.39% | 0.62 0.79% | 0.60 3.07% | 0.55 8.28% | 0.57 3.96% | 0.62 8.75% | 0.64 3.66% | 0.76 17.37% | 1.18 55.55% | 1.17 0.36% | 1.21 2.80% | 1.63 35.32% | 1.64 0.60% | 1.68 2.28% | 1.61 3.88% | 1.73 7.05% | 3.05 76.82% | 2.12 30.60% | 2.13 0.66% | 1.72 19.28% | 2.06 19.55% | 2.07 0.36% | 2.05 0.77% | 1.99 3.16% | 2.03 2.23% | 1.79 11.70% | 1.75 2.36% | 1.89 8.25% | 1.80 4.91% | 1.68 6.95% | 1.70 1.40% | 1.11 34.84% | |
net income per ebt | 0.65 - | 0.67 3.25% | 0.65 3.19% | 0.68 4.94% | 0.53 21.63% | 0.65 22.89% | 0.70 6.87% | 0.65 6.64% | 0.62 4.36% | 0.90 44.01% | 0.69 23.23% | 0.66 4.08% | 0.83 24.95% | 0.90 9.33% | 0.74 18.14% | 0.82 11.33% | 0.78 5.56% | 0.97 25.01% | 1.01 4.21% | 1.03 2.02% | 1.04 0.67% | 0.96 7.73% | 0.79 17.76% | 0.79 0.01% | 0.79 0.01% | 0.92 16.25% | 1.00 9.23% | 1.03 2.23% | 1.01 1.47% | 1.01 0.35% | 1.04 3.46% | 1.25 19.56% | 0.87 30.34% | 1.08 24.92% | 1.20 11.07% | 0.98 18.26% | 0.96 1.94% | 1.14 18.42% | 1.16 1.45% | -2.91 350.71% | 1.47 150.47% | 59.31 3,943.45% | |
net profit margin | 0.04 - | 0.05 16.90% | 0.14 216.50% | 0.07 52.55% | -0.04 164.00% | 0.08 276.62% | 0.07 14.75% | 0.06 1.29% | -0.10 250.32% | -1.02 952.23% | 0.02 102.16% | 0.04 80.11% | 0.03 12.75% | -0.14 497.10% | -0.00 98.21% | -0.01 192.16% | -0.15 1,924.10% | -0.33 128.06% | -0.09 72.42% | -0.02 81.32% | -0.04 123.18% | -0.23 499.68% | 0.02 110.78% | 0.06 123.27% | -0.02 135.53% | -0.11 451.21% | -0.56 417.18% | -0.07 87.59% | -0.16 130.05% | -0.16 1.51% | -0.08 51.41% | -0.03 66.83% | 0.02 189.34% | -0.03 220.63% | -0.03 8.23% | 0.35 1,269.95% | 0.03 90.38% | -0.04 233.94% | -0.04 12.61% | -0.00 90.61% | -0.06 1,424.57% | 1.53 2,837.21% | |
operating cash flow per share | -0.20 - | 1.95 1,087.08% | -1.01 151.64% | 6.09 704.36% | 1.02 83.27% | 3.16 210.30% | -3.02 195.49% | -0.61 79.75% | 0.08 112.42% | 5.25 6,819.81% | -1.71 132.48% | -0.96 43.87% | -0.84 12.30% | 9.20 1,196.17% | -2.01 121.81% | -4.05 101.58% | 2.04 150.36% | -1.83 189.86% | -1.33 27.57% | -2.65 99.75% | 0.08 103.08% | 0.38 360.84% | 0.10 73.20% | -0.31 410.27% | 0.99 416.94% | 1.11 11.78% | -3.81 444.27% | -0.81 78.70% | 0.84 202.99% | 0.39 52.98% | -2.33 691.95% | -0.56 76.01% | 0.24 143.12% | 0.51 112.00% | -1.44 381.42% | -0.30 79.27% | 0.00 100.44% | 0.92 70,402.02% | -0.96 204.28% | -0.42 56.12% | 0.36 185.38% | 1.01 180.79% | |
operating cycle | 191.81 - | 192.84 0.54% | 230.62 19.59% | 196.10 14.97% | 182.19 7.09% | 189.21 3.85% | 237.20 25.36% | 249.11 5.02% | 270.69 8.66% | 115.51 57.33% | 206.93 79.15% | 227.28 9.83% | 235.89 3.79% | 219.88 6.79% | 218.74 0.52% | 252.31 15.35% | 252.30 0.00% | 221.82 12.08% | 156.90 29.27% | 165.97 5.78% | 171.99 3.63% | 126.44 26.49% | 153.50 21.40% | 140.67 8.35% | 147.37 4.76% | 151.66 2.91% | 190.52 25.62% | 189.46 0.56% | 186.72 1.44% | 163.57 12.40% | 202.32 23.69% | 215.09 6.31% | 240.12 11.64% | 179.62 25.20% | 193.92 7.96% | 253.90 30.93% | 228.87 9.86% | 197.91 13.53% | 236.54 19.52% | 219.28 7.30% | 215.95 1.52% | 164.16 23.99% | |
operating profit margin | 0.09 - | 0.09 6.66% | 0.27 210.37% | 0.12 56.98% | -0.07 157.88% | 0.13 295.06% | 0.11 13.71% | 0.12 2.54% | -0.14 219.86% | -1.12 709.38% | 0.05 104.68% | 0.08 54.04% | 0.07 18.96% | -0.13 292.27% | 0.02 118.76% | 0.03 7.40% | -0.15 710.45% | -0.31 102.16% | -0.08 74.40% | -0.00 97.07% | -0.02 795.68% | -0.22 938.73% | 0.05 122.34% | 0.08 62.56% | 0.00 97.02% | -0.06 2,566.82% | -0.51 776.76% | 0.02 103.02% | -0.08 632.89% | -0.10 20.59% | 0.05 153.06% | 0.05 12.36% | 0.09 91.88% | 0.07 25.97% | 0.07 5.15% | 0.13 84.42% | 0.11 15.95% | 0.14 33.99% | 0.06 59.99% | 0.10 69.49% | 0.07 28.55% | 0.16 124.94% | |
payables turnover | 2.79 - | 2.28 18.21% | 2.27 0.59% | 2.26 0.59% | 2.81 24.77% | 1.91 32.07% | 1.72 10.12% | 1.83 6.35% | 1.92 5.16% | 3.45 79.33% | 1.69 51.10% | 1.62 3.76% | 1.62 0.29% | 1.32 18.16% | 1.49 12.79% | 1.49 0.06% | 1.58 5.89% | 1.70 7.55% | 1.50 12.06% | 1.29 13.74% | 1.32 2.31% | 1.65 25.20% | 1.36 17.42% | 1.49 8.88% | 1.44 3.26% | 1.22 15.40% | 1.32 8.21% | 1.58 19.73% | 1.74 10.73% | 2.00 14.84% | 1.78 11.03% | 1.84 3.20% | 1.38 25.23% | 1.76 28.14% | 2.05 16.43% | 1.35 34.42% | 1.44 7.19% | 1.37 5.12% | 1.61 17.95% | 1.69 4.48% | 1.61 4.58% | 1.54 4.22% | |
pretax profit margin | 0.06 - | 0.07 13.22% | 0.22 226.93% | 0.10 54.78% | -0.08 181.66% | 0.12 243.73% | 0.09 20.23% | 0.10 5.73% | -0.16 257.18% | -1.14 630.64% | 0.03 102.82% | 0.06 87.77% | 0.04 30.17% | -0.15 463.22% | -0.00 97.81% | -0.01 162.44% | -0.19 2,043.27% | -0.34 82.44% | -0.09 73.53% | -0.02 81.69% | -0.04 121.68% | -0.24 549.89% | 0.03 113.11% | 0.07 123.29% | -0.02 135.53% | -0.12 374.16% | -0.56 373.46% | -0.07 87.86% | -0.16 133.49% | -0.16 1.16% | -0.07 53.04% | -0.02 72.26% | 0.03 228.24% | -0.03 196.57% | -0.02 2.56% | 0.35 1,531.38% | 0.03 90.19% | -0.04 213.10% | -0.03 13.85% | 0.00 103.75% | -0.04 3,120.48% | 0.03 167.69% | |
price fair value | 1.72 - | 1.48 14.23% | 1.53 3.89% | 1.41 8.06% | 1.50 6.34% | 1.39 7.04% | 1.47 5.12% | 0.92 37.38% | 0.90 1.60% | 1.65 82.64% | 1.86 13.09% | 1.42 23.68% | 1.33 6.36% | 1.50 12.64% | 1.83 21.77% | 1.72 6.01% | 1.80 4.60% | 2.73 51.98% | -4.29 256.93% | -4.77 11.18% | -2.07 56.50% | -1.72 16.96% | -2.05 19.12% | -1.94 5.61% | -2.39 23.45% | -0.45 81.22% | -0.45 0.58% | -0.32 28.69% | -0.62 93.71% | -1.30 110.98% | -1.61 24.21% | -1.45 10.16% | -1.47 1.64% | -2.08 40.73% | -1.07 48.45% | -0.80 25.62% | -0.99 25.02% | -0.95 4.76% | -1.10 16.04% | -0.88 20.30% | -1.90 117.05% | -10.78 466.98% | |
receivables turnover | 1.96 - | 1.81 7.88% | 1.34 25.69% | 1.92 42.50% | 2.04 6.69% | 2.06 0.87% | 1.75 15.03% | 1.77 0.76% | 1.89 6.79% | 2.38 26.09% | 2.31 2.99% | 2.65 15.07% | 2.74 3.43% | 2.95 7.51% | 2.27 22.97% | 2.26 0.68% | 2.42 7.00% | 2.17 10.34% | 0.95 56.02% | 0.90 5.19% | 0.87 3.59% | 1.21 38.73% | 1.11 7.74% | 1.20 7.77% | 1.30 8.15% | 1.15 11.62% | 1.07 6.40% | 1.13 5.07% | 1.31 15.77% | 1.42 8.68% | 1.19 16.46% | 1.10 7.51% | 1.03 6.04% | 1.38 33.69% | 1.32 4.54% | 1.10 16.30% | 1.14 3.66% | 1.31 14.89% | 1.18 9.74% | 1.29 9.03% | 1.31 1.77% | 1.69 28.41% | |
return on assets | 0.01 - | 0.01 18.98% | 0.02 187.33% | 0.01 47.02% | -0.01 156.99% | 0.01 306.09% | 0.01 26.44% | 0.01 1.96% | -0.01 249.28% | -0.22 1,418.98% | 0.00 101.83% | 0.01 76.14% | 0.01 15.84% | -0.03 575.90% | -0.00 98.43% | -0.00 178.12% | -0.03 2,054.14% | -0.08 190.23% | -0.02 71.50% | -0.00 80.57% | -0.01 113.70% | -0.07 647.53% | 0.01 109.22% | 0.02 141.33% | -0.01 134.11% | -0.03 377.60% | -0.12 385.80% | -0.01 89.20% | -0.03 114.53% | -0.03 5.77% | -0.02 46.28% | -0.01 68.74% | 0.00 182.00% | -0.01 245.43% | -0.01 3.27% | 0.07 1,195.18% | 0.01 89.91% | -0.01 249.20% | -0.01 24.67% | -0.00 89.95% | -0.01 1,124.48% | 0.32 3,524.71% | |
return on capital employed | 0.02 - | 0.02 3.47% | 0.05 176.85% | 0.02 51.14% | -0.01 151.47% | 0.03 336.63% | 0.02 26.54% | 0.02 1.77% | -0.02 218.98% | -0.32 1,223.19% | 0.01 103.90% | 0.02 47.51% | 0.01 18.61% | -0.04 350.87% | 0.01 115.77% | 0.01 4.59% | -0.04 772.48% | -0.10 162.27% | -0.03 69.01% | -0.00 97.07% | -0.01 744.02% | -0.10 1,219.53% | 0.02 119.04% | 0.03 73.42% | 0.00 97.13% | -0.02 2,221.33% | -0.17 744.88% | 0.00 102.34% | -0.02 597.03% | -0.03 34.44% | 0.02 159.13% | 0.01 16.67% | 0.02 80.38% | 0.02 8.01% | 0.02 2.01% | 0.03 50.51% | 0.03 11.23% | 0.04 49.21% | 0.01 66.52% | 0.03 76.90% | 0.01 41.14% | 0.04 182.47% | |
return on equity | 0.02 - | 0.02 20.35% | 0.05 194.18% | 0.03 47.41% | -0.02 161.22% | 0.04 321.19% | 0.03 27.04% | 0.03 3.60% | -0.04 249.86% | -1.15 2,708.30% | 0.02 101.83% | 0.04 71.30% | 0.03 17.02% | -0.15 601.00% | -0.00 98.49% | -0.01 177.55% | -0.15 2,307.80% | -0.65 332.54% | 0.34 151.61% | 0.06 81.75% | 0.11 81.53% | 0.35 211.10% | -0.03 109.31% | -0.07 122.93% | 0.03 135.95% | 0.10 269.81% | 0.26 175.55% | 0.03 88.12% | 0.06 102.36% | 0.09 41.01% | 0.04 59.09% | 0.01 70.21% | -0.01 181.46% | 0.01 250.67% | 0.01 4.37% | -0.15 1,281.41% | -0.02 89.51% | 0.02 238.22% | 0.02 22.34% | 0.00 88.65% | 0.02 1,123.23% | -5.24 22,195.51% | |
total debt to capitalization | 0.41 - | 0.40 2.22% | 0.43 5.73% | 0.40 6.89% | 0.39 2.39% | 0.39 1.03% | 0.41 4.80% | 0.41 0.82% | 0.44 5.32% | 0.60 37.65% | 0.62 3.35% | 0.63 0.72% | 0.63 0.40% | 0.59 6.80% | 0.60 2.51% | 0.63 4.26% | 0.65 3.44% | 0.76 17.24% | 1.18 54.82% | 1.17 0.33% | 1.20 2.77% | 1.63 35.10% | 1.64 0.58% | 1.67 2.29% | 1.61 3.87% | 1.71 6.57% | 3.02 76.48% | 2.11 30.19% | 2.13 0.71% | 1.72 19.17% | 2.05 19.42% | 2.06 0.42% | 2.05 0.76% | 1.98 3.13% | 2.03 2.24% | 1.79 11.65% | 1.75 2.36% | 1.89 8.22% | 1.80 4.90% | 1.67 6.92% | 1.70 1.39% | 1.11 34.77% |
All numbers in USD (except ratios and percentages)