COM:TXTGROUP
TXT Group
- Stock
Last Close
31.60
22/11 16:35
Market Cap
322.99M
Beta: -
Volume Today
17.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.25 1.65% | 0.25 0.83% | 0.27 9.98% | 0.27 1.39% | 0.25 5.66% | 0.30 18.73% | 0.26 14.01% | 0.28 9.41% | 0.25 12.86% | 0.30 21.84% | 0.28 7.62% | 0.30 9.90% | 0.28 9.61% | 0.31 10.81% | -0.17 156.47% | 0.08 148.17% | 0.08 4.04% | 0.09 13.41% | 0.06 30.64% | 0.07 14.70% | 0.08 7.70% | 0.10 22.80% | 0.10 4.16% | 0.10 3.42% | 0.10 3.16% | 0.10 2.68% | 0.10 1.43% | 0.12 26.82% | 0.12 1.99% | 0.13 4.73% | 0.12 5.10% | 0.13 7.18% | 0.13 - | 0.13 3.96% | 0.19 54.91% | 0.17 10.53% | 0.17 0.19% | 0.18 4.38% | 0.22 19.27% | 0.22 1.74% | 0.22 0.60% | ||
cash conversion cycle | -3.40 - | 16.68 590.09% | 16.02 3.96% | 10.44 34.81% | 20.13 92.75% | 3.31 83.55% | 36.88 1,013.93% | 37.29 1.09% | 52.33 40.33% | 42.85 18.10% | 64.74 51.08% | 57.58 11.06% | 73.13 27.00% | 54.34 25.69% | 123.81 127.83% | -459.08 470.81% | -114.87 74.98% | 131.63 214.59% | 259.27 96.97% | 89.55 65.46% | 90.82 1.42% | 163.95 80.52% | 152.42 7.03% | 66.67 56.26% | 79.04 18.55% | 85.65 8.37% | 124.74 45.64% | 116.41 6.68% | 13.47 88.43% | -82.39 711.54% | 194.00 335.47% | 139.54 28.07% | 155.69 11.57% | -44.71 - | 75.43 268.70% | 50.64 32.87% | -42.76 184.44% | -38.90 9.03% | 116.82 400.34% | 97.11 16.87% | 91.45 5.83% | -32.10 135.10% | ||
cash per share | 1.29 - | 1.46 13.24% | 1.00 31.31% | 1.03 2.41% | 1.07 3.73% | 1.15 7.85% | 0.89 22.20% | 1.02 13.81% | 0.78 23.46% | 1.25 60.78% | 0.53 57.65% | 0.57 7.32% | 0.65 14.21% | 0.90 37.81% | 0.63 29.49% | 0.20 68.64% | 7.43 3,651.53% | 7.74 4.29% | 6.71 13.42% | 9.87 47.14% | 9.34 5.39% | 9.39 0.59% | 8.35 11.10% | 8.15 2.32% | 8.52 4.46% | 8.41 1.25% | 8.05 4.34% | 7.48 7.08% | 6.81 8.90% | 5.73 15.87% | 5.70 0.52% | 6.20 8.70% | 7.22 16.55% | 8.93 - | 7.42 16.93% | 6.89 7.19% | 7.82 13.58% | 8.58 9.63% | 6.00 30.01% | 5.64 - | 6.36 12.80% | |||
company equity multiplier | 1.89 - | 1.94 2.71% | 1.96 1.11% | 1.83 6.92% | 1.83 0.04% | 1.73 5.37% | 1.71 0.98% | 1.70 0.66% | 1.70 0.15% | 1.73 2.20% | 1.99 14.81% | 1.87 6.25% | 1.82 2.34% | 1.88 2.83% | 1.84 1.86% | 1.77 3.92% | 1.18 33.03% | 1.20 1.56% | 1.23 2.26% | 1.74 41.55% | 1.83 4.86% | 1.77 3.24% | 1.90 7.76% | 1.86 2.26% | 1.98 6.19% | 2.00 1.45% | 1.99 0.89% | 1.94 2.42% | 2.03 4.73% | 2.03 0.08% | 2.00 1.37% | 2.12 5.83% | 2.44 15.06% | 2.53 - | 2.38 5.91% | 2.75 15.70% | 2.72 0.96% | 2.97 9.01% | 2.69 9.31% | 2.65 1.64% | 2.58 2.73% | 2.75 6.94% | ||
days of inventory outstanding | 92.98 - | 55.93 39.84% | 88.06 57.44% | 38.29 56.52% | 130.64 241.18% | 55.04 57.87% | 117.36 113.22% | 68.20 41.89% | 166.38 143.95% | 80.19 51.80% | 114.21 42.42% | 75.05 34.29% | 151.32 101.64% | 86.94 42.55% | 183.52 111.08% | -557.02 403.53% | -244.71 56.07% | 158.94 164.95% | 333.13 109.59% | 121.47 63.54% | 167.16 37.61% | 208.26 24.59% | 245.85 18.05% | 99.15 59.67% | 161.53 62.92% | 143.08 11.42% | 203.35 42.12% | 177.96 12.49% | 111.69 37.24% | 128.98 - | 41.43 67.88% | 28.05 32.30% | -109.45 - | 102.77 - | 37.88 63.14% | 29.49 22.14% | ||||||||
days of payables outstanding | 96.39 - | 39.25 59.28% | 72.04 83.53% | 27.85 61.35% | 110.51 296.85% | 51.73 53.19% | 80.48 55.57% | 30.91 61.59% | 114.05 268.94% | 37.34 67.26% | 49.46 32.47% | 17.46 64.69% | 78.19 347.75% | 32.60 58.31% | 59.71 83.17% | -97.94 264.03% | -129.84 32.57% | 27.31 121.03% | 73.86 170.43% | 31.92 56.78% | 76.34 139.13% | 44.31 41.96% | 93.43 110.85% | 32.47 65.24% | 82.49 154.01% | 57.43 30.37% | 78.61 36.87% | 61.55 21.70% | 98.21 59.57% | 82.39 16.11% | 83.23 1.01% | 16.59 80.07% | 22.64 36.49% | 22.57 - | 20.52 9.08% | -50.64 346.78% | 42.76 184.44% | 38.90 9.03% | 95.11 144.52% | 43.64 54.11% | 35.70 18.20% | 32.10 10.09% | ||
days of sales outstanding | 148.25 - | 114.70 22.63% | 150.28 31.02% | 87.31 - | 95.94 9.89% | 109.16 - | 102.88 5.75% | 97.66 5.07% | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.09 1.36% | 0.16 87.17% | 0.09 47.22% | 0.06 29.21% | 0.08 39.25% | 0.10 16.80% | 0.09 6.02% | 0.04 58.66% | 0.08 120.20% | 0.08 0.84% | 0.12 47.80% | 0.11 13.42% | 0.06 40.13% | 0.08 22.30% | 0.05 41.73% | 0.06 25.46% | 0.00 99.86% | 0.12 154,579.38% | 0.03 77.77% | 0.03 21.53% | 0.06 82.02% | 0.03 44.05% | 0.06 85.10% | 0.08 25.91% | 0.07 9.71% | 0.06 18.62% | 0.08 38.43% | -0.01 113.37% | 0.08 840.67% | 0.08 5.31% | 0.09 12.33% | 0.14 64.65% | 0.11 25.21% | 0.10 0.51% | 0.09 17.25% | 0.13 54.14% | 0.09 36.05% | 0.08 4.87% | 0.10 20.18% | 0.09 3.10% | 0.09 3.34% | 0.09 7.08% | |
ebt per ebit | 0.90 - | 0.94 5.32% | 0.97 3.22% | 0.94 3.06% | 0.93 1.00% | 0.94 0.95% | 0.97 3.24% | 0.99 1.34% | 0.96 2.48% | 0.93 3.44% | 0.95 2.57% | 1.04 9.13% | 1.09 4.49% | 0.81 25.13% | 0.93 14.70% | 0.54 42.36% | 0.80 48.71% | 1.02K 127,694.97% | 0.11 99.99% | 0.63 455.67% | -1.36 314.39% | 2.76 302.97% | 1.99 27.78% | 1.35 32.13% | -1.55 214.90% | 0.43 127.48% | 2.68 528.35% | 1.22 54.64% | -5.86 581.79% | 1.15 119.60% | 1.01 12.19% | 1.02 1.54% | 1.10 7.68% | 0.91 17.39% | 0.68 25.71% | 0.90 33.03% | 1.11 23.44% | 0.90 18.84% | 1.32 45.95% | 0.79 40.11% | 1.15 46.11% | 0.98 15.05% | 0.84 13.97% | |
effective tax rate | -0.72 - | 0.13 118.18% | 0.22 63.62% | 0.17 19.25% | 0.30 71.52% | 0.16 44.85% | 0.14 17.57% | 0.16 18.68% | 0.25 53.25% | 0.22 11.74% | 0.24 11.86% | 0.26 6.64% | 0.13 50.74% | 0.32 149.72% | 0.30 6.32% | 0.29 4.65% | 0.19 33.03% | 0.30 56.64% | -1.40 568.53% | 0.24 116.93% | 0.16 31.70% | 0.29 78.79% | 0.28 4.89% | 0.27 3.06% | -0.32 217.99% | 0.50 257.12% | 0.01 98.71% | 0.43 6,712.43% | 0.17 61.25% | 0.38 123.45% | 0.51 36.01% | -0.02 104.18% | 0.19 1,007.45% | 0.29 50.25% | 0.36 24.23% | 0.22 38.62% | 0.23 4.58% | 0.28 19.98% | 0.34 22.37% | 0.25 26.98% | 0.19 22.13% | 0.26 36.15% | 0.24 7.64% | |
enterprise value multiple | 46.38 - | 61.57 32.76% | 25.41 58.73% | 41.98 65.21% | 394.02 838.52% | 64.83 83.55% | 25.65 60.43% | 33.66 31.21% | -97.45 389.53% | 53.30 154.70% | 43.21 18.94% | 33.34 22.84% | 30.67 7.99% | 72.77 137.25% | 67.45 7.30% | -1.10K 1,729.69% | 41.29 103.76% | 32.79 20.59% | 132.28 303.41% | 191.51 44.78% | -704.81 468.03% | 112.45 115.95% | 108.76 3.27% | 56.36 48.18% | 79.42 40.92% | 59.06 25.64% | 70.20 18.85% | 31.80 54.70% | 35.23 10.80% | 27.09 23.12% | 47.65 75.93% | 48.75 2.31% | 30.73 36.96% | 36.22 - | 20.65 42.99% | 21.87 5.90% | 28.82 31.80% | 47.54 64.92% | 37.59 20.92% | 7.49 80.08% | 38.33 411.94% | 35.63 7.03% | ||
fixed asset turnover | 11.58 - | 13.06 12.78% | 10.90 16.49% | 11.55 5.92% | 11.37 1.58% | 10.63 6.51% | 11.94 12.36% | 10.14 15.11% | 11.85 16.93% | 9.91 16.38% | 11.93 20.34% | 11.57 2.97% | 11.92 2.98% | 11.89 0.24% | 11.15 6.20% | -12.94 216.03% | 12.38 195.64% | 4.86 60.70% | 2.63 45.97% | 2.56 2.58% | 3.08 20.25% | 3.11 1.14% | 1.92 38.38% | 2.02 5.46% | 2.09 3.20% | 2.07 0.68% | 2.09 0.55% | 2.12 1.86% | 2.81 32.06% | 3.05 8.57% | 2.90 4.72% | 2.05 29.46% | 2.44 19.38% | 2.52 - | 2.36 6.22% | 3.19 34.95% | 2.68 15.87% | 2.70 0.54% | 2.56 4.95% | 3.18 24.12% | 3.20 0.44% | 3.22 0.67% | ||
free cash flow per share | 0.21 - | 0.23 8.06% | -0.15 165.84% | 0.06 137.35% | 0.14 149.92% | 0.05 66.23% | 0.04 20.53% | -0.00 113.07% | -0.08 1,461.81% | 0.50 740.95% | -0.28 156.72% | 0.21 173.46% | 0.26 27.05% | 0.31 16.87% | 0.00 99.72% | -0.21 24,276.99% | -0.14 30.84% | 0.36 352.00% | 0.21 42.57% | -0.18 189.25% | -0.30 65.01% | 0.04 113.69% | -0.29 789.68% | -0.09 68.64% | 0.14 258.75% | 0.16 11.81% | -0.13 183.37% | -0.30 127.39% | 0.08 125.96% | -0.87 1,214.35% | 1.36 256.08% | 0.19 86.25% | -0.07 135.22% | 0.94 1,523.01% | -0.07 107.98% | 0.08 204.99% | 0.45 475.46% | 1.53 237.82% | -0.29 119.32% | -0.43 46.05% | 0.27 - | 0.12 56.07% | ||
gross profit margin | 0.89 - | 0.77 13.37% | 0.82 5.75% | 0.73 10.01% | 0.91 24.04% | 0.79 13.70% | 0.89 12.52% | 0.74 15.93% | 0.93 25.02% | 0.81 12.74% | 0.86 6.33% | 0.76 12.11% | 0.90 18.84% | 0.81 10.10% | 0.89 10.24% | 0.94 5.12% | 1.09 16.52% | 0.85 22.20% | 0.91 6.92% | 0.72 21.19% | 0.85 18.55% | 0.81 4.36% | 0.86 6.29% | 0.68 21.22% | 0.86 26.25% | 0.78 9.25% | 0.82 4.83% | 0.79 3.37% | 0.82 3.34% | 0.79 3.80% | 0.82 3.79% | 0.09 88.68% | 0.15 67.02% | 0.15 0.23% | 0.20 30.84% | 0.10 49.14% | 1.63 1,482.98% | 0.14 91.35% | 0.26 87.82% | 0.69 161.61% | 0.32 54.43% | 0.10 67.61% | 0.14 33.64% | |
interest coverage | 2.73 - | 3.14 - | -0.89 128.29% | 1.78 - | -0.35 119.51% | -1.40 - | 1.74 - | 11.21 - | 2.85 74.60% | 3.98 39.83% | -8.99 325.85% | 12.67 240.84% | 5.49 - | 85.21 - | ||||||||||||||||||||||||||||||
inventory turnover | 0.97 - | 1.61 66.23% | 1.02 36.48% | 2.35 129.98% | 0.69 70.69% | 1.64 137.36% | 0.77 53.10% | 1.32 72.08% | 0.54 59.01% | 1.12 107.48% | 0.79 29.78% | 1.20 52.18% | 0.59 50.41% | 1.04 74.05% | 0.49 52.62% | -0.16 132.95% | -0.37 127.62% | 0.57 253.97% | 0.27 52.29% | 0.74 174.24% | 0.54 27.33% | 0.43 19.73% | 0.37 15.29% | 0.91 147.97% | 0.56 38.62% | 0.63 12.89% | 0.44 29.64% | 0.51 14.27% | 0.81 59.34% | 0.70 - | 2.17 211.32% | 3.21 47.71% | -0.82 - | 0.88 - | 2.38 171.33% | 3.05 28.44% | ||||||||
long term debt to capitalization | 0.09 - | 0.09 9.03% | 0.07 14.28% | 0.07 9.63% | 0.05 16.97% | 0.00 93.76% | 0.04 - | 0.04 3.35% | 0.04 4.09% | 0.04 1.14% | 0.05 27.29% | 0.05 1.68% | 0.02 - | 0.03 15.31% | 0.30 1,040.17% | 0.27 9.08% | 0.29 6.18% | 0.28 3.83% | 0.29 5.47% | 0.25 12.83% | 0.26 4.30% | 0.25 6.08% | 0.21 - | 0.18 - | 0.26 46.01% | 0.30 16.94% | 0.38 - | 0.37 - | 0.36 - | 0.35 1.51% | 0.31 13.48% | 0.30 2.42% | 0.38 25.79% | |||||||||||
net income per ebt | 1.72 - | 0.87 49.60% | 0.78 9.63% | 0.83 5.28% | 0.70 15.04% | 0.84 19.03% | 0.86 3.45% | 0.84 2.93% | 0.75 10.20% | 0.78 3.84% | 0.76 3.29% | 0.74 2.14% | 0.87 17.77% | 0.68 21.93% | 0.70 2.96% | -2.67 480.92% | 147.50 5,623.10% | 0.70 99.52% | 2.40 242.49% | 0.76 68.23% | 0.84 9.86% | 0.71 15.23% | 0.64 9.84% | 0.70 9.61% | 1.32 87.76% | 0.47 63.98% | 0.97 104.07% | 0.51 47.32% | 0.77 51.50% | 0.62 19.30% | 0.50 20.11% | 1.02 105.17% | 0.81 20.87% | 0.70 13.08% | 0.64 8.37% | 0.78 20.68% | 0.77 1.31% | 0.72 6.05% | 0.66 8.65% | 0.75 13.98% | 0.81 7.35% | 0.68 15.25% | 0.76 10.75% | |
net profit margin | 0.14 - | 0.07 47.64% | 0.12 74.58% | 0.07 46.13% | 0.04 40.46% | 0.07 67.32% | 0.08 24.76% | 0.08 7.54% | 0.03 63.80% | 0.06 120.77% | 0.06 1.64% | 0.10 57.85% | 0.10 6.54% | 0.04 65.01% | 0.05 44.44% | -0.07 227.94% | 6.75 10,404.48% | 0.06 99.15% | 0.03 40.96% | 0.01 60.76% | -0.04 386.24% | 0.12 413.17% | 0.04 63.57% | 0.06 37.71% | -0.16 371.63% | 0.01 108.94% | 0.15 943.46% | 0.05 66.92% | 0.05 2.41% | 0.06 17.15% | 0.04 33.57% | 0.09 134.01% | 0.13 40.30% | 0.07 46.30% | 0.05 32.28% | 0.06 32.85% | 0.11 87.78% | 0.06 51.23% | 0.07 26.82% | 0.06 17.97% | 0.09 51.98% | 0.06 30.41% | 0.05 11.46% | |
operating cash flow per share | 0.22 - | 0.24 7.16% | -0.13 153.41% | 0.07 156.82% | 0.15 105.47% | 0.07 53.24% | 0.05 25.16% | 0.01 71.77% | -0.07 558.41% | 0.52 870.73% | -0.27 152.07% | 0.21 177.51% | 0.29 41.01% | 0.32 9.58% | 0.03 92.06% | -0.20 871.02% | -0.13 33.34% | 0.48 466.54% | 0.09 80.60% | -0.17 279.38% | -0.29 71.28% | 0.06 122.23% | -0.27 522.98% | -0.08 70.82% | 0.17 319.20% | 0.18 5.95% | -0.12 164.20% | -0.26 124.13% | 0.10 137.80% | -0.86 960.84% | 1.39 261.53% | 0.20 85.26% | -0.01 106.70% | 0.96 7,096.82% | -0.04 103.70% | 0.14 496.85% | 0.48 242.24% | 1.58 227.19% | -0.23 114.61% | -0.14 37.17% | 0.42 - | 0.40 6.18% | ||
operating cycle | 92.98 - | 55.93 39.84% | 88.06 57.44% | 38.29 56.52% | 130.64 241.18% | 55.04 57.87% | 117.36 113.22% | 68.20 41.89% | 166.38 143.95% | 80.19 51.80% | 114.21 42.42% | 75.05 34.29% | 151.32 101.64% | 86.94 42.55% | 183.52 111.08% | -557.02 403.53% | -244.71 56.07% | 158.94 164.95% | 333.13 109.59% | 121.47 63.54% | 167.16 37.61% | 208.26 24.59% | 245.85 18.05% | 99.15 59.67% | 161.53 62.92% | 143.08 11.42% | 203.35 42.12% | 177.96 12.49% | 111.69 37.24% | 277.23 - | 156.13 43.68% | 178.33 14.22% | -22.14 - | 95.94 533.32% | 211.93 - | 140.76 33.58% | 127.15 9.67% | |||||||
operating profit margin | 0.09 - | 0.09 1.36% | 0.16 87.17% | 0.09 47.22% | 0.06 29.21% | 0.08 39.25% | 0.10 16.80% | 0.09 6.02% | 0.04 58.66% | 0.08 120.20% | 0.08 0.84% | 0.12 47.80% | 0.11 13.42% | 0.06 40.13% | 0.08 22.30% | 0.05 41.73% | 0.06 25.46% | 0.00 99.86% | 0.12 154,579.38% | 0.03 77.77% | 0.03 21.53% | 0.06 82.02% | 0.03 44.05% | 0.06 85.10% | 0.08 25.91% | 0.07 9.71% | 0.06 18.62% | 0.08 38.43% | -0.01 113.37% | 0.08 840.67% | 0.08 5.31% | 0.09 12.33% | 0.14 64.65% | 0.11 25.21% | 0.10 0.51% | 0.09 17.25% | 0.13 54.14% | 0.09 36.05% | 0.08 4.87% | 0.10 20.18% | 0.09 3.10% | 0.09 3.34% | 0.09 7.08% | |
payables turnover | 0.93 - | 2.29 145.55% | 1.25 45.51% | 3.23 158.70% | 0.81 74.80% | 1.74 113.63% | 1.12 35.72% | 2.91 160.33% | 0.79 72.90% | 2.41 205.46% | 1.82 24.51% | 5.15 183.24% | 1.15 77.67% | 2.76 139.85% | 1.51 45.40% | -0.92 160.96% | -0.69 24.57% | 3.30 575.42% | 1.22 63.02% | 2.82 131.35% | 1.18 58.18% | 2.03 72.28% | 0.96 52.57% | 2.77 187.71% | 1.09 60.63% | 1.57 43.63% | 1.14 26.94% | 1.46 27.72% | 0.92 37.33% | 1.09 19.20% | 1.08 1.00% | 5.43 401.80% | 3.98 26.73% | 3.99 - | 4.39 9.99% | -1.78 140.52% | 2.10 218.42% | 2.31 9.93% | 0.95 59.10% | 2.06 117.92% | 2.52 22.26% | 2.80 11.22% | ||
pretax profit margin | 0.08 - | 0.08 3.89% | 0.16 93.19% | 0.08 48.83% | 0.06 29.92% | 0.08 40.56% | 0.10 20.59% | 0.09 4.76% | 0.04 59.69% | 0.08 112.62% | 0.08 1.71% | 0.13 61.29% | 0.12 9.54% | 0.05 55.18% | 0.07 40.28% | 0.02 66.41% | 0.05 86.57% | 0.08 79.84% | 0.01 82.76% | 0.02 23.50% | -0.05 360.55% | 0.17 469.45% | 0.07 59.59% | 0.09 25.64% | -0.12 244.67% | 0.03 124.82% | 0.16 411.33% | 0.10 37.21% | 0.06 35.58% | 0.09 45.17% | 0.08 16.85% | 0.09 14.06% | 0.16 77.29% | 0.10 38.21% | 0.07 26.09% | 0.08 10.09% | 0.15 90.27% | 0.08 48.09% | 0.11 38.83% | 0.08 28.03% | 0.11 41.58% | 0.09 17.88% | 0.07 20.06% | |
price fair value | 3.39 - | 3.63 6.92% | 3.22 11.36% | 2.99 6.96% | 2.83 5.39% | 3.24 14.42% | 2.61 19.54% | 2.73 4.64% | 2.82 3.40% | 2.64 6.35% | 2.63 0.45% | 2.56 2.76% | 2.55 0.29% | 3.38 32.49% | 3.90 15.41% | 3.93 0.93% | 1.12 71.43% | 1.29 14.98% | 1.43 10.89% | 1.26 12.26% | 1.14 9.42% | 1.22 7.16% | 1.14 6.85% | 1.12 1.12% | 1.37 21.72% | 0.87 36.11% | 1.07 22.97% | 1.02 5.54% | 1.08 6.80% | 1.01 6.99% | 1.06 4.71% | 1.15 9.02% | 1.29 11.81% | 1.28 - | 1.30 2.25% | 1.39 6.54% | 2.17 56.40% | 2.52 15.91% | 1.84 26.95% | 2.21 - | 2.43 9.86% | |||
receivables turnover | 0.61 - | 0.78 29.25% | 0.60 23.68% | 1.03 - | 0.94 9.00% | 0.82 - | 0.87 6.10% | 0.92 5.34% | ||||||||||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.02 46.77% | 0.03 73.14% | 0.02 40.76% | 0.01 41.29% | 0.02 57.85% | 0.02 48.12% | 0.02 20.50% | 0.01 60.40% | 0.02 92.39% | 0.02 19.84% | 0.03 45.82% | 0.03 17.09% | 0.01 68.37% | 0.02 60.05% | 0.01 27.74% | 0.56 4,863.21% | 0.00 99.18% | 0.00 33.05% | 0.00 72.79% | -0.00 428.32% | 0.01 437.28% | 0.00 55.27% | 0.01 43.44% | -0.02 380.94% | 0.00 108.66% | 0.01 915.51% | 0.00 67.40% | 0.01 23.77% | 0.01 19.48% | 0.00 30.43% | 0.01 122.07% | 0.02 50.37% | 0.01 - | 0.01 27.59% | 0.02 190.89% | 0.01 56.37% | 0.01 26.58% | 0.01 14.38% | 0.02 81.27% | 0.01 29.20% | 0.01 11.99% | ||
return on capital employed | 0.03 - | 0.03 4.28% | 0.06 87.41% | 0.03 45.38% | 0.02 30.27% | 0.03 31.86% | 0.04 37.74% | 0.04 19.85% | 0.02 54.83% | 0.03 97.05% | 0.04 28.87% | 0.05 29.67% | 0.05 6.43% | 0.03 44.15% | 0.04 30.62% | -0.01 133.89% | 0.01 144.22% | 0.00 99.86% | 0.01 174,809.69% | 0.00 83.84% | 0.00 43.67% | 0.01 93.29% | 0.00 27.55% | 0.01 91.69% | 0.01 39.84% | 0.01 9.23% | 0.01 22.62% | 0.01 37.33% | -0.00 117.90% | 0.01 878.43% | 0.01 0.85% | 0.02 3.30% | 0.03 83.78% | 0.02 - | 0.02 21.24% | 0.04 162.68% | 0.02 41.25% | 0.02 2.19% | 0.03 14.67% | 0.03 22.24% | 0.03 6.06% | 0.03 9.44% | ||
return on equity | 0.06 - | 0.03 45.33% | 0.06 75.07% | 0.03 44.86% | 0.02 41.26% | 0.03 49.37% | 0.04 46.66% | 0.03 21.02% | 0.01 60.46% | 0.03 96.62% | 0.04 37.59% | 0.05 36.71% | 0.06 14.34% | 0.02 67.48% | 0.03 57.06% | 0.02 30.58% | 0.66 3,223.92% | 0.01 99.17% | 0.00 31.53% | 0.00 61.48% | -0.01 444.28% | 0.02 426.34% | 0.01 51.80% | 0.01 40.20% | -0.03 398.33% | 0.00 108.78% | 0.03 906.51% | 0.01 68.19% | 0.01 29.62% | 0.01 19.57% | 0.01 31.38% | 0.02 135.02% | 0.04 73.01% | 0.02 - | 0.02 20.04% | 0.06 236.56% | 0.03 56.79% | 0.04 37.99% | 0.03 22.35% | 0.05 78.30% | 0.03 31.13% | 0.03 5.89% | ||
total debt to capitalization | 0.18 - | 0.16 12.54% | 0.12 27.18% | 0.14 22.98% | 0.12 18.85% | 0.04 67.02% | 0.03 24.54% | 0.07 144.20% | 0.02 67.01% | 0.03 13.84% | 0.15 481.16% | 0.11 29.70% | 0.06 44.42% | 0.04 26.57% | 0.05 23.24% | 0.05 2.85% | 0.01 87.32% | 0.03 334.55% | 0.03 14.08% | 0.37 1,000.89% | 0.36 0.85% | 0.35 2.34% | 0.35 1.12% | 0.38 7.94% | 0.36 4.36% | 0.41 13.19% | 0.37 8.80% | 0.38 - | 0.37 - | 0.42 15.31% | 0.47 12.02% | 0.52 - | 0.51 - | 0.57 - | 0.51 9.51% | 0.49 5.10% | 0.47 2.96% | 0.38 20.27% |
All numbers in (except ratios and percentages)