COM:U-G
United Guardian, Inc.
- Stock
Last Close
9.75
22/11 21:00
Market Cap
43.55M
Beta: -
Volume Today
7.61K
Avg: -
Preview
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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 | ||
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asset turnover | 0.23 - | 0.19 16.87% | 0.16 15.93% | 0.25 58.60% | 0.24 4.30% | 0.24 1.44% | 0.20 17.82% | 0.12 39.75% | 0.13 10.04% | 0.14 3.88% | 0.21 50.02% | 0.19 6.56% | 0.17 10.21% | 0.25 43.52% | 0.19 22.95% | 0.25 31.12% | 0.24 2.53% | 0.29 20.23% | 0.24 18.00% | 0.23 5.02% | 0.23 2.45% | 0.26 11.65% | 0.25 6.55% | 0.31 26.12% | 0.25 19.17% | 0.23 7.84% | 0.18 21.03% | 0.20 9.43% | 0.26 29.43% | 0.29 14.29% | 0.23 20.73% | 0.30 28.15% | 0.30 0.58% | 0.31 3.21% | 0.21 33.31% | 0.26 25.44% | 0.22 17.10% | 0.22 3.66% | 0.25 12.57% | 0.20 22.30% | 165.74 84,825.94% | 0.25 99.85% | 0.23 5.78% | |
cash conversion cycle | 152.49 - | 170.09 11.54% | 139.77 17.83% | 102.59 26.60% | 88.91 13.34% | 106.46 19.74% | 108.14 1.58% | 181.19 67.55% | 169.86 6.25% | 194.59 14.56% | 113.11 41.87% | 125.63 11.07% | 141.59 12.71% | 88.90 37.21% | 125.43 41.09% | 123.59 1.47% | 117.32 5.07% | 106.32 9.37% | 139.88 31.56% | 139.39 0.35% | 120.56 13.51% | 116.32 3.52% | 106.61 8.34% | 117.50 10.21% | 143.23 21.90% | 136.85 4.45% | 188.30 37.60% | 153.28 18.60% | 134.26 12.41% | 101.91 24.10% | 136.42 33.87% | 102.01 25.23% | 118.44 16.11% | 121.99 2.99% | 225.81 85.11% | 143.93 36.26% | 218.79 52.02% | 154.50 29.38% | 108.10 30.03% | 135.26 25.12% | -24.21 117.90% | 92.67 482.82% | 120.05 29.55% | |
cash per share | 2.49 - | 2.38 4.34% | 2.46 3.07% | 2.48 1.03% | 2.90 16.71% | 2.64 9.06% | 2.82 7.13% | 2.57 9.03% | 2.76 7.44% | 2.37 14.22% | 2.63 11.27% | 2.32 12.05% | 2.54 9.45% | 2.39 5.76% | 2.67 11.60% | 1.84 31.05% | 2.17 17.86% | 1.89 12.83% | 2.16 14.58% | 1.78 17.81% | 2.17 21.73% | 1.87 13.53% | 2.08 10.89% | 1.72 17.02% | 1.93 11.74% | 2.00 3.98% | 1.96 1.86% | 1.78 9.35% | 1.97 10.88% | 1.88 4.97% | 2.09 11.17% | 1.78 14.80% | 1.70 4.54% | 1.47 13.21% | 1.56 5.73% | 1.41 9.35% | 1.52 7.52% | 1.62 6.47% | 1.75 8.39% | 1.98 13.04% | 2.15 - | 2.07 3.68% | ||
company equity multiplier | 1.12 - | 1.10 1.85% | 1.08 2.02% | 1.08 0.36% | 1.12 3.68% | 1.10 1.69% | 1.10 0.47% | 1.08 1.72% | 1.12 4.12% | 1.10 1.75% | 1.11 0.88% | 1.09 1.70% | 1.11 1.09% | 1.10 0.39% | 1.11 0.99% | 1.13 1.37% | 1.15 2.31% | 1.16 0.89% | 1.10 5.59% | 1.15 4.49% | 1.15 0.15% | 1.17 1.61% | 1.15 1.60% | 1.16 1.11% | 1.16 0.12% | 1.20 3.20% | 1.13 6.17% | 1.15 2.13% | 1.15 0.30% | 1.16 0.81% | 1.17 0.12% | 1.25 6.95% | 1.21 3.27% | 1.21 0.23% | 1.17 3.50% | 1.15 1.54% | 1.19 3.75% | 1.13 4.90% | 1.14 0.88% | 1.17 2.64% | 0.00 99.85% | 1.14 64,787.83% | ||
days of inventory outstanding | 104.49 - | 140.91 34.86% | 111.78 20.67% | 75.26 32.67% | 53.18 29.34% | 73.26 37.76% | 87.18 19.00% | 147.72 69.45% | 153.23 3.73% | 147.32 3.86% | 71.78 51.28% | 81.72 13.85% | 89.94 10.06% | 41.35 54.02% | 98.18 137.43% | 95.80 2.42% | 88.65 7.47% | 83.86 5.40% | 104.11 24.14% | 99.61 4.32% | 85.77 13.89% | 79.79 6.98% | 82.67 3.62% | 72.33 12.51% | 88.28 22.06% | 107.92 22.25% | 142.63 32.17% | 102.94 27.83% | 88.14 14.38% | 55.12 37.46% | 87.73 59.17% | 81.03 7.64% | 78.82 2.73% | 91.83 16.51% | 191.92 109.00% | 99.23 48.30% | 203.28 104.86% | 112.01 44.90% | 63.19 43.58% | 91.19 44.31% | 67.57 - | 76.11 12.63% | ||
days of payables outstanding | 13.13 - | 8.60 34.52% | 13.66 58.94% | 8.58 37.16% | 11.16 30.02% | 11.41 2.25% | 36.32 218.24% | 11.06 69.56% | 34.91 215.79% | 8.55 75.52% | 6.24 27.03% | 5.39 13.58% | 8.84 63.98% | 4.61 47.79% | 28.22 511.57% | 25.32 10.27% | 17.66 30.25% | 26.46 49.82% | 8.73 66.98% | 12.55 43.73% | 9.23 26.51% | 5.55 39.86% | 19.98 260.06% | 4.24 78.77% | 2.08 51.00% | 6.76 225.48% | 3.78 44.14% | 2.31 38.81% | 3.82 65.03% | 1.56 59.10% | 5.94 280.59% | 23.60 297.27% | 19.36 17.97% | 22.13 14.31% | 8.08 63.49% | 1.81 77.66% | 36.33 1,912.93% | 9.81 72.99% | 8.55 12.84% | 10.02 17.17% | 24.21 141.57% | 19.42 19.77% | ||
days of sales outstanding | 61.12 - | 37.77 38.21% | 41.65 10.27% | 35.91 13.78% | 46.89 30.59% | 44.61 4.86% | 57.29 28.41% | 44.53 22.27% | 51.54 15.76% | 55.82 8.29% | 47.56 14.78% | 49.30 3.64% | 60.49 22.70% | 52.16 13.76% | 55.47 6.34% | 53.10 4.27% | 46.33 12.76% | 48.92 5.58% | 44.50 9.02% | 52.33 17.58% | 44.01 15.90% | 42.08 4.39% | 43.92 4.38% | 49.41 12.51% | 57.02 15.40% | 35.69 37.41% | 49.45 38.53% | 52.65 6.48% | 49.94 5.15% | 48.35 3.19% | 54.63 13.00% | 44.58 18.40% | 58.98 32.31% | 52.28 11.36% | 41.97 19.73% | 46.50 10.81% | 51.85 11.49% | 52.30 0.88% | 53.46 2.22% | 54.09 1.18% | 44.52 - | 43.94 1.29% | ||
dividend yield | 0.02 - | 0.03 - | 0.03 - | 0.05 - | 0.03 - | 0.03 - | 0.00 99.97% | 0.03 - | 0.04 - | 0.02 - | 0.03 - | 0.01 - | 0.03 - | 0.02 - | ||||||||||||||||||||||||||||||
ebit per revenue | 0.48 - | 0.42 12.96% | 0.22 48.56% | 0.45 106.75% | 0.47 5.75% | 0.51 8.77% | 0.47 8.97% | 0.22 53.14% | 0.32 45.10% | 0.24 25.31% | 0.36 51.47% | 0.31 12.66% | 0.31 0.78% | 0.41 30.02% | 0.46 14.01% | 0.42 8.47% | 0.41 3.13% | 0.44 6.18% | 0.45 2.91% | 0.31 31.37% | 0.38 23.52% | 0.37 2.35% | 0.39 4.16% | 0.43 11.90% | 0.39 8.75% | 0.36 8.69% | 0.32 10.44% | 0.21 33.60% | 0.44 107.47% | 0.41 6.76% | 0.40 3.61% | 0.37 7.18% | 0.39 4.22% | 0.44 14.30% | 0.39 11.82% | 0.15 61.46% | 0.32 115.62% | 0.20 39.60% | 0.24 20.78% | 0.30 28.56% | 0.32 3.92% | 0.33 4.25% | 0.31 5.67% | |
ebt per ebit | 1.03 - | 1.04 1.22% | 1.09 4.87% | 1.06 3.42% | 1.03 2.90% | 1.03 0.83% | 1.04 0.91% | 1.32 26.19% | 1.06 19.51% | 1.16 9.71% | 1.05 9.56% | 1.13 7.05% | 1.06 5.80% | 1.05 1.25% | 1.08 2.88% | 1.06 2.11% | 0.93 11.87% | 1.02 10.01% | 1.09 6.53% | 0.79 27.90% | 1.24 58.04% | 1.11 10.41% | 1.06 5.00% | 1.07 1.69% | 0.76 29.14% | 1.41 85.06% | 1.20 14.71% | 1.49 24.09% | 0.98 34.37% | 1.12 14.51% | 1.01 9.83% | 1.03 2.31% | 0.77 26.00% | 0.50 34.83% | 0.46 7.49% | 2.04 341.34% | 1.14 43.78% | 1.12 2.11% | 1.09 2.68% | 1.18 7.89% | 1.14 3.45% | 1.08 4.82% | 1.16 6.83% | |
effective tax rate | 0.32 - | 0.31 3.68% | 0.31 0.45% | 0.26 16.92% | 0.31 21.32% | 0.31 0.05% | 0.31 0.09% | 0.23 25.12% | 0.31 33.77% | 0.31 0.78% | 0.31 0.60% | 0.27 12.52% | 0.31 14.12% | 0.31 0.14% | 0.31 0.00% | 0.30 5.03% | 0.21 29.00% | 0.21 0.00% | 0.21 0.00% | 0.16 23.51% | 0.21 30.73% | 0.20 3.52% | 0.21 3.65% | 0.22 3.29% | 0.21 4.04% | 0.21 0.25% | 0.21 0.42% | 0.19 6.52% | 0.21 7.28% | 0.21 0.07% | 0.21 0.23% | 0.20 1.66% | 0.21 1.62% | 0.21 0.50% | 0.20 1.27% | 0.20 4.28% | 0.21 5.34% | 0.21 0.11% | 0.20 0.91% | 0.21 1.98% | 0.21 0.68% | 0.21 0.07% | 0.21 1.92% | |
enterprise value multiple | 70.29 - | 104.22 48.27% | 205.78 97.44% | 51.57 74.94% | 42.11 18.35% | 41.12 2.36% | 50.39 22.54% | 265.60 427.13% | 130.24 50.96% | 155.38 19.30% | 54.27 65.07% | 82.85 52.64% | 77.34 6.65% | 46.62 39.72% | 63.29 35.76% | 62.80 0.78% | 50.61 19.41% | 48.61 3.95% | 51.88 6.73% | 74.61 43.81% | 88.65 18.81% | 80.46 9.24% | 70.59 12.26% | 58.37 17.31% | 39.43 32.45% | 104.75 165.65% | 114.31 9.13% | 216.82 89.68% | 44.16 79.63% | 49.89 12.97% | 51.38 3.00% | 57.25 11.42% | 55.99 2.20% | 41.89 25.18% | 52.99 26.50% | 105.39 98.90% | 59.01 44.01% | 65.57 11.12% | 40.29 38.55% | 30.19 25.07% | 35.13 16.36% | 29.45 16.16% | 74.30 152.25% | |
fixed asset turnover | 3.06 - | 2.34 23.69% | 2.03 13.16% | 3.31 62.84% | 3.75 13.29% | 3.60 3.98% | 3.26 9.46% | 1.72 47.06% | 2.13 23.52% | 1.89 11.01% | 3.15 66.34% | 2.68 15.12% | 2.66 0.43% | 3.78 41.72% | 3.27 13.37% | 3.42 4.73% | 3.86 12.79% | 4.49 16.20% | 3.95 11.95% | 3.47 12.09% | 4.09 17.70% | 4.19 2.44% | 4.07 2.73% | 4.90 20.14% | 4.46 8.88% | 4.16 6.71% | 3.36 19.29% | 3.52 4.84% | 5.14 46.09% | 5.69 10.69% | 4.79 15.84% | 5.56 15.95% | 6.18 11.29% | 6.02 2.70% | 3.92 34.81% | 4.94 25.97% | 4.78 3.18% | 5.15 7.75% | 5.49 6.47% | 4.21 23.28% | 5.15 - | 0.39 92.41% | ||
free cash flow per share | 0.19 - | 0.34 76.21% | 0.09 73.83% | 0.34 281.84% | 0.39 15.61% | 0.27 32.03% | 0.23 15.58% | 0.23 2.58% | 0.16 30.65% | -0.07 144.73% | 0.25 443.97% | 0.13 48.78% | 0.19 50.30% | 0.25 32.11% | 0.25 1.10% | 0.17 34.88% | 0.36 116.32% | 0.22 37.21% | 0.25 12.99% | 0.22 11.38% | 0.33 46.95% | 0.24 28.06% | 0.20 16.60% | 0.18 7.81% | 0.28 53.13% | 0.41 47.27% | -0.06 115.00% | 0.14 330.31% | 0.21 46.97% | 0.35 68.03% | 0.22 38.87% | 0.35 64.96% | 0.00 98.62% | 0.25 4,904.35% | 0.15 39.10% | 0.13 11.38% | 0.09 31.93% | 0.09 4.41% | 0.24 152.98% | 0.23 5.66% | 0.14 37.72% | 0.27 95.43% | -0.41 249.27% | |
gross profit margin | 0.64 - | 0.63 1.35% | 0.48 23.27% | 0.63 30.35% | 0.62 2.16% | 0.66 7.08% | 0.63 4.12% | 0.58 7.84% | 0.60 3.50% | 0.53 12.31% | 0.54 1.89% | 0.53 2.41% | 0.55 3.88% | 0.56 2.20% | 0.65 16.49% | 0.61 6.21% | 0.59 3.65% | 0.59 0.95% | 0.63 5.99% | 0.53 15.01% | 0.58 7.85% | 0.55 4.15% | 0.58 5.31% | 0.60 3.74% | 0.58 3.61% | 0.57 2.04% | 0.58 2.24% | 0.48 17.95% | 0.60 26.16% | 0.59 2.19% | 0.58 0.91% | 0.57 2.18% | 0.56 1.98% | 0.53 4.95% | 0.55 4.11% | 0.45 18.69% | 0.57 27.35% | 0.46 19.82% | 0.43 7.10% | 0.54 25.44% | 0.52 2.80% | 0.54 3.40% | 0.54 0.01% | |
interest coverage | -16.41 - | -11.61 29.28% | -5.32 54.13% | -8.85 66.31% | -19.32 118.27% | -14.54 24.76% | -11.42 21.42% | -1.58 86.20% | -8.31 426.93% | -3.07 63.11% | -9.63 214.00% | -3.97 58.80% | -8.22 107.27% | -10.51 27.93% | -6.43 38.85% | -9.08 41.23% | 7.13 178.50% | -21.80 405.87% | -5.57 74.44% | 2.33 141.87% | -2.07 188.61% | -4.45 114.97% | -8.80 97.94% | -6.69 23.95% | 2.10 131.33% | -1.22 158.26% | -2.48 102.67% | -1.02 58.91% | 23.61 2,420.49% | -4.14 117.52% | -46.55 1,025.59% | -14.66 68.50% | 2.13 114.52% | 1.99 6.33% | 1.86 6.93% | -1.04 156.27% | -6.91 561.81% | |||||||
inventory turnover | 0.86 - | 0.64 25.85% | 0.81 26.06% | 1.20 48.52% | 1.69 41.53% | 1.23 27.41% | 1.03 15.97% | 0.61 40.98% | 0.59 3.60% | 0.61 4.01% | 1.25 105.24% | 1.10 12.16% | 1.00 9.14% | 2.18 117.51% | 0.92 57.88% | 0.94 2.48% | 1.02 8.07% | 1.07 5.71% | 0.86 19.45% | 0.90 4.51% | 1.05 16.14% | 1.13 7.50% | 1.09 3.49% | 1.24 14.30% | 1.02 18.07% | 0.83 18.20% | 0.63 24.34% | 0.87 38.56% | 1.02 16.80% | 1.63 59.90% | 1.03 37.17% | 1.11 8.28% | 1.14 2.80% | 0.98 14.17% | 0.47 52.15% | 0.91 93.41% | 0.44 51.19% | 0.80 81.48% | 1.42 77.26% | 0.99 30.70% | 1.33 - | 1.18 11.21% | ||
long term debt to capitalization | ||||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.68 - | 0.69 1.74% | 0.69 0.20% | 0.74 7.55% | 0.69 7.35% | 0.69 0.02% | 0.69 0.04% | 0.77 11.35% | 0.69 10.26% | 0.69 0.35% | 0.69 0.28% | 0.73 5.69% | 0.69 5.31% | 0.69 0.06% | 0.69 0.00% | 0.70 2.27% | 0.79 12.18% | 0.79 0.00% | 0.79 0.00% | 0.84 6.25% | 0.79 5.88% | 0.80 0.94% | 0.79 0.93% | 0.78 0.88% | 0.79 1.12% | 0.79 0.07% | 0.79 0.11% | 0.81 1.71% | 0.79 1.76% | 0.79 0.02% | 0.79 0.06% | 0.80 0.44% | 0.79 0.42% | 0.79 0.13% | 0.80 0.33% | 0.80 1.10% | 0.79 1.30% | 0.79 0.03% | 0.80 0.24% | 0.79 0.51% | 0.79 0.18% | 0.79 0.02% | 0.79 0.50% | |
net profit margin | 0.34 - | 0.30 10.35% | 0.16 45.94% | 0.35 114.74% | 0.33 4.85% | 0.37 9.65% | 0.34 8.18% | 0.22 34.16% | 0.23 4.81% | 0.19 18.34% | 0.26 37.38% | 0.26 1.18% | 0.23 11.49% | 0.29 28.47% | 0.34 17.30% | 0.31 8.36% | 0.30 4.23% | 0.35 16.81% | 0.39 9.63% | 0.20 47.42% | 0.37 83.73% | 0.33 11.70% | 0.32 1.96% | 0.36 12.80% | 0.24 34.62% | 0.40 68.86% | 0.31 23.53% | 0.26 16.20% | 0.34 33.77% | 0.37 6.76% | 0.32 13.03% | 0.30 4.62% | 0.23 23.20% | 0.17 25.42% | 0.14 18.15% | 0.25 71.96% | 0.29 19.66% | 0.17 40.86% | 0.20 17.82% | 0.28 37.99% | 0.28 0.51% | 0.28 0.80% | 0.28 0.27% | |
operating cash flow per share | 0.19 - | 0.35 78.54% | 0.09 73.70% | 0.34 276.32% | 0.39 14.80% | 0.27 30.86% | 0.23 16.44% | 0.24 4.59% | 0.16 31.98% | -0.05 129.47% | 0.25 621.26% | 0.14 45.37% | 0.19 40.26% | 0.25 31.86% | 0.26 2.70% | 0.17 34.36% | 0.36 114.69% | 0.23 37.36% | 0.26 13.95% | 0.23 12.60% | 0.33 47.00% | 0.24 27.45% | 0.21 11.43% | 0.18 13.73% | 0.28 51.61% | 0.41 47.30% | -0.06 113.81% | 0.15 356.91% | 0.22 47.23% | 0.35 64.32% | 0.22 36.61% | 0.36 61.38% | 0.01 98.35% | 0.25 4,048.04% | 0.16 35.29% | 0.14 15.10% | 0.09 33.16% | 0.09 4.09% | 0.25 167.95% | 0.25 3.18% | 0.14 42.88% | 0.29 105.57% | -0.43 248.49% | |
operating cycle | 165.62 - | 178.68 7.89% | 153.43 14.13% | 111.17 27.54% | 100.07 9.99% | 117.87 17.79% | 144.46 22.56% | 192.25 33.08% | 204.77 6.52% | 203.14 0.80% | 119.35 41.25% | 131.02 9.78% | 150.43 14.82% | 93.51 37.84% | 153.65 64.31% | 148.91 3.09% | 134.98 9.35% | 132.78 1.63% | 148.61 11.92% | 151.94 2.24% | 129.78 14.58% | 121.86 6.10% | 126.59 3.88% | 121.74 3.83% | 145.31 19.36% | 143.61 1.16% | 192.08 33.75% | 155.59 19.00% | 138.08 11.26% | 103.47 25.07% | 142.36 37.59% | 125.60 11.77% | 137.80 9.71% | 144.11 4.58% | 233.89 62.29% | 145.73 37.69% | 255.13 75.07% | 164.32 35.59% | 116.66 29.01% | 145.28 24.54% | 112.09 - | 120.05 7.10% | ||
operating profit margin | 0.48 - | 0.42 12.96% | 0.22 48.56% | 0.45 106.75% | 0.47 5.75% | 0.51 8.77% | 0.47 8.97% | 0.22 53.14% | 0.32 45.10% | 0.24 25.31% | 0.36 51.47% | 0.31 12.66% | 0.31 0.78% | 0.41 30.02% | 0.46 14.01% | 0.42 8.47% | 0.41 3.13% | 0.44 6.18% | 0.45 2.91% | 0.31 31.37% | 0.38 23.52% | 0.37 2.35% | 0.39 4.16% | 0.43 11.90% | 0.39 8.75% | 0.36 8.69% | 0.32 10.44% | 0.21 33.60% | 0.44 107.47% | 0.41 6.76% | 0.40 3.61% | 0.37 7.18% | 0.39 4.22% | 0.44 14.30% | 0.39 11.82% | 0.15 61.46% | 0.32 115.62% | 0.20 39.60% | 0.24 20.78% | 0.30 28.56% | 0.32 3.92% | 0.33 4.25% | 0.31 5.67% | |
payables turnover | 6.86 - | 10.47 52.72% | 6.59 37.08% | 10.48 59.15% | 8.06 23.09% | 7.89 2.20% | 2.48 68.58% | 8.14 228.54% | 2.58 68.33% | 10.53 308.45% | 14.43 37.05% | 16.70 15.72% | 10.18 39.02% | 19.51 91.54% | 3.19 83.65% | 3.55 11.45% | 5.10 43.37% | 3.40 33.25% | 10.30 202.89% | 7.17 30.42% | 9.76 36.08% | 16.22 66.29% | 4.51 72.23% | 21.22 370.98% | 43.30 104.07% | 13.30 69.28% | 23.82 79.03% | 38.92 63.42% | 23.59 39.41% | 57.66 144.48% | 15.15 73.72% | 3.81 74.83% | 4.65 21.91% | 4.07 12.52% | 11.14 173.91% | 49.86 347.56% | 2.48 95.03% | 9.17 270.30% | 10.52 14.74% | 8.98 14.66% | 3.72 58.60% | 4.63 24.64% | ||
pretax profit margin | 0.50 - | 0.44 11.89% | 0.24 46.05% | 0.47 99.68% | 0.48 2.69% | 0.53 9.68% | 0.49 8.15% | 0.29 40.87% | 0.34 16.80% | 0.28 18.05% | 0.38 37.00% | 0.35 6.50% | 0.33 6.53% | 0.42 28.39% | 0.50 17.30% | 0.45 10.40% | 0.38 14.62% | 0.45 16.81% | 0.49 9.63% | 0.24 50.51% | 0.47 95.21% | 0.41 12.52% | 0.41 1.05% | 0.46 13.79% | 0.30 35.34% | 0.51 68.97% | 0.39 23.61% | 0.32 17.61% | 0.43 36.16% | 0.46 6.78% | 0.40 13.08% | 0.38 5.03% | 0.30 22.88% | 0.22 25.51% | 0.18 18.42% | 0.31 70.10% | 0.37 21.23% | 0.22 40.87% | 0.26 17.55% | 0.36 38.69% | 0.36 0.33% | 0.36 0.78% | 0.36 0.78% | |
price fair value | 8.60 - | 9.12 6.04% | 6.94 23.87% | 6.18 10.93% | 5.27 14.77% | 5.71 8.28% | 5.02 12.09% | 6.05 20.52% | 6.24 3.27% | 5.24 16.07% | 4.48 14.54% | 5.15 15.03% | 4.69 8.95% | 5.15 9.82% | 6.01 16.64% | 7.46 24.10% | 6.56 12.06% | 7.62 16.12% | 5.86 23.03% | 7.71 31.56% | 7.24 6.07% | 8.20 13.21% | 7.40 9.75% | 8.49 14.71% | 5.81 31.55% | 6.37 9.62% | 6.11 4.11% | 6.38 4.43% | 6.03 5.42% | 6.46 7.06% | 5.58 13.62% | 7.70 37.90% | 9.73 26.50% | 7.12 26.81% | 5.21 26.83% | 5.18 0.71% | 4.31 16.75% | 3.62 15.96% | 3.25 10.31% | 2.90 10.57% | 3.23 11.21% | 3.46 7.13% | ||
receivables turnover | 1.47 - | 2.38 61.84% | 2.16 9.31% | 2.51 15.99% | 1.92 23.42% | 2.02 5.10% | 1.57 22.12% | 2.02 28.66% | 1.75 13.61% | 1.61 7.66% | 1.89 17.35% | 1.83 3.51% | 1.49 18.50% | 1.73 15.96% | 1.62 5.97% | 1.69 4.46% | 1.94 14.62% | 1.84 5.29% | 2.02 9.92% | 1.72 14.95% | 2.05 18.90% | 2.14 4.59% | 2.05 4.19% | 1.82 11.12% | 1.58 13.35% | 2.52 59.76% | 1.82 27.81% | 1.71 6.08% | 1.80 5.43% | 1.86 3.29% | 1.65 11.51% | 2.02 22.55% | 1.53 24.42% | 1.72 12.81% | 2.14 24.59% | 1.94 9.76% | 1.74 10.31% | 1.72 0.88% | 1.68 2.17% | 1.66 1.16% | 2.02 - | 2.05 1.31% | ||
return on assets | 0.08 - | 0.06 25.47% | 0.03 54.56% | 0.09 240.57% | 0.08 8.95% | 0.09 11.23% | 0.07 24.54% | 0.03 60.33% | 0.03 15.33% | 0.03 15.17% | 0.05 106.09% | 0.05 7.67% | 0.04 20.53% | 0.07 84.37% | 0.07 9.62% | 0.08 20.17% | 0.07 6.65% | 0.10 40.44% | 0.09 10.11% | 0.05 50.06% | 0.09 88.23% | 0.09 1.41% | 0.08 8.38% | 0.11 42.26% | 0.06 47.15% | 0.09 55.62% | 0.06 39.61% | 0.05 8.30% | 0.09 73.14% | 0.11 22.01% | 0.07 31.05% | 0.09 22.23% | 0.07 22.76% | 0.05 23.02% | 0.03 45.42% | 0.06 115.71% | 0.06 0.80% | 0.04 38.69% | 0.05 32.63% | 0.06 7.22% | 47.12 85,261.71% | 0.07 99.85% | 0.07 5.53% | |
return on capital employed | 0.12 - | 0.09 29.29% | 0.04 57.54% | 0.12 229.01% | 0.13 4.86% | 0.14 8.72% | 0.10 25.21% | 0.03 72.28% | 0.05 66.12% | 0.04 24.05% | 0.08 129.00% | 0.07 19.95% | 0.06 8.56% | 0.11 85.40% | 0.10 11.36% | 0.12 22.08% | 0.12 3.16% | 0.15 28.83% | 0.12 20.46% | 0.08 33.31% | 0.10 26.92% | 0.11 11.03% | 0.11 4.25% | 0.15 40.44% | 0.11 25.45% | 0.10 11.89% | 0.06 34.20% | 0.05 25.37% | 0.13 168.32% | 0.14 6.42% | 0.11 22.83% | 0.14 28.60% | 0.14 0.40% | 0.17 20.02% | 0.09 43.06% | 0.04 52.40% | 0.08 85.46% | 0.05 40.68% | 0.07 37.05% | 0.07 0.82% | -0.56 932.53% | 0.09 116.51% | 0.07 21.15% | |
return on equity | 0.09 - | 0.06 26.85% | 0.03 55.47% | 0.10 241.79% | 0.09 5.60% | 0.10 9.35% | 0.07 24.90% | 0.03 61.01% | 0.03 20.08% | 0.03 16.65% | 0.06 107.90% | 0.05 9.24% | 0.04 19.66% | 0.08 83.66% | 0.07 8.72% | 0.09 21.82% | 0.09 4.50% | 0.12 41.69% | 0.10 15.14% | 0.05 47.81% | 0.10 88.52% | 0.10 0.17% | 0.09 9.84% | 0.13 43.84% | 0.07 47.09% | 0.11 60.59% | 0.06 43.34% | 0.06 6.34% | 0.10 73.66% | 0.13 23.01% | 0.09 30.97% | 0.11 30.73% | 0.08 25.28% | 0.07 22.85% | 0.03 47.33% | 0.07 112.38% | 0.08 2.92% | 0.04 41.70% | 0.06 33.79% | 0.06 10.04% | 0.08 28.00% | 0.08 4.82% | ||
total debt to capitalization | -0.02 - | -0.01 - | -0.02 - | -0.00 - | -0.02 - | -0.04 - | -0.01 - | 0.00 - |
All numbers in USD (except ratios and percentages)