COM:UNITIL
Unitil
- Stock
Last Close
60.23
22/11 21:00
Market Cap
977.67M
Beta: -
Volume Today
73.21K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.17 41.03% | 0.08 51.61% | 0.08 2.69% | 0.12 43.31% | 0.17 38.13% | 0.08 53.69% | 0.07 4.24% | 0.10 33.36% | 0.12 22.09% | 0.07 40.71% | 0.07 3.73% | 0.09 25.81% | 0.11 20.15% | 0.07 36.06% | 0.07 0.24% | 0.09 30.52% | 0.12 26.10% | 0.07 41.59% | 0.07 1.91% | 0.10 38.70% | 0.12 21.86% | 0.07 44.04% | 0.07 1.28% | 0.08 30.38% | 0.09 11.41% | 0.06 35.94% | 0.06 1.29% | 0.08 28.87% | 0.09 18.81% | 0.07 30.41% | 0.07 0.59% | 0.09 39.61% | 0.12 36.70% | 0.06 48.48% | 0.07 9.18% | 0.10 45.49% | 0.14 34.29% | 0.06 52.47% | 0.06 1.06% | 0.08 20.99% | 0.11 35.65% | 0.54 409.12% | 0.53 1.83% | |
cash conversion cycle | 62.85 - | 49.15 21.80% | 82.79 68.45% | 83.38 0.71% | 54.06 35.16% | 60.42 11.76% | 82.53 36.59% | 78.05 5.43% | 44.01 43.62% | 48.51 10.24% | 61.06 25.86% | 62.90 3.01% | 52.55 16.45% | 41.59 20.85% | 56.06 34.77% | 78.54 40.10% | 57.64 26.61% | 54.10 6.14% | 71.95 32.99% | 70.11 2.56% | 55.80 20.41% | 46.19 17.22% | 69.23 49.88% | 68.21 1.47% | 51.62 24.32% | 53.00 2.66% | 68.38 29.03% | 73.50 7.49% | 60.48 17.71% | 50.35 16.75% | 51.44 2.17% | 61.81 20.15% | 45.54 26.32% | 45.43 0.24% | 70.68 55.56% | 74.70 5.69% | 48.07 35.65% | 49.86 3.73% | 0.41 99.17% | 84.53 20,398.41% | 63.88 24.42% | 30.19 52.75% | -180 696.26% | -27.20 84.89% | |
cash per share | 0.68 - | 1.04 52.13% | 0.87 16.08% | 0.73 15.83% | 0.60 17.43% | 0.81 33.33% | 1.16 43.75% | 0.64 44.72% | 0.62 2.95% | 0.58 6.90% | 0.56 2.47% | 0.31 44.30% | 0.41 31.82% | 0.63 51.72% | 0.55 11.99% | 0.77 39.74% | 0.60 22.21% | 0.64 6.74% | 0.57 10.53% | 0.43 25.88% | 0.52 22.98% | 0.29 44.87% | 0.32 11.63% | 0.49 52.08% | 0.35 28.77% | 0.42 19.23% | 0.28 32.26% | 0.55 95.24% | 0.40 27.32% | 0.41 1.67% | 0.33 18.03% | 0.57 70.32% | 0.42 26.14% | 0.41 3.13% | 0.32 21.54% | 0.49 54.90% | 0.56 13.92% | 0.42 24.44% | 0.42 0% | 0.37 12.31% | 0.40 8.22% | 0.39 2.98% | 0.39 - | ||
company equity multiplier | 3.47 - | 3.39 2.43% | 3.33 1.81% | 3.42 2.87% | 3.66 6.98% | 3.67 0.39% | 3.61 1.85% | 3.67 1.67% | 3.70 0.94% | 3.63 1.91% | 3.65 0.58% | 3.74 2.32% | 3.85 3.05% | 3.76 2.35% | 3.79 0.76% | 3.96 4.44% | 3.69 6.78% | 3.57 3.20% | 3.56 0.38% | 3.67 3.07% | 3.70 0.83% | 3.45 6.63% | 3.43 0.61% | 3.54 3.21% | 3.64 2.78% | 3.55 2.32% | 3.59 1.02% | 3.74 4.17% | 3.80 1.55% | 3.66 3.55% | 3.69 0.63% | 3.43 6.86% | 3.43 0.05% | 3.34 2.86% | 3.33 0.12% | 3.44 3.28% | 3.40 1.17% | 3.32 2.40% | 3.29 0.79% | 3.38 2.53% | 3.41 1.10% | 3.32 2.63% | 0.35 89.44% | 0.35 0.10% | |
days of inventory outstanding | 6.84 - | 4.43 35.27% | 11.94 169.81% | 12.62 5.67% | 7.89 37.47% | 4.45 43.64% | 12.07 171.35% | 12.93 7.17% | 1.07 91.76% | 0.42 60.51% | 0.74 76.49% | 1.05 42.09% | 0.81 23.12% | 0.33 59.34% | 0.85 156.58% | 12.24 1,347.62% | 9.05 26.11% | 7.41 18.11% | 13.02 75.69% | 10.80 17.04% | 8.31 23.08% | 7.25 12.79% | 13.52 86.55% | 13.42 0.71% | 10.34 22.93% | 10.43 0.88% | 16.41 57.26% | 13.43 18.18% | 11.41 15.04% | 10.25 10.15% | 12.78 24.67% | 12.21 4.41% | 9.35 23.44% | 6.62 29.15% | 14.70 121.94% | 13.28 9.71% | 10.40 21.64% | 7.58 27.12% | 68.36 801.69% | 17.23 74.80% | 16.93 1.74% | 10.15 40.03% | 66.06 - | ||
days of payables outstanding | 42.02 - | 24.69 41.24% | 35.48 43.68% | 32.05 9.68% | 47.13 47.07% | 24.56 47.88% | 31.84 29.63% | 37.05 16.35% | 44.33 19.67% | 28.39 35.97% | 39.71 39.89% | 40.61 2.25% | 43.78 7.83% | 30.88 29.47% | 38.91 26.01% | 36.89 5.20% | 50.07 35.73% | 27.20 45.68% | 39.70 45.95% | 41.10 3.54% | 45.37 10.40% | 28.81 36.51% | 36.10 25.31% | 36.16 0.16% | 44.70 23.63% | 28.80 35.56% | 41.79 45.07% | 37.03 11.37% | 41.62 12.38% | 30.64 26.37% | 45.28 47.77% | 37.93 16.23% | 51.04 34.57% | 26.10 48.87% | 47.13 80.60% | 39.60 15.98% | 54.06 36.52% | 26.59 50.81% | 180.49 578.74% | 44.44 75.38% | 55.68 25.30% | 26.90 51.69% | 180 569.13% | 160.49 10.84% | |
days of sales outstanding | 98.03 - | 69.42 29.19% | 106.33 53.18% | 102.81 3.31% | 93.31 9.24% | 80.54 13.68% | 102.31 27.03% | 102.17 0.14% | 87.28 14.58% | 76.48 12.37% | 100.03 30.79% | 102.45 2.42% | 95.52 6.76% | 72.14 24.48% | 94.12 30.47% | 103.18 9.62% | 98.66 4.38% | 73.89 25.11% | 98.63 33.48% | 100.41 1.81% | 92.87 7.51% | 67.75 27.04% | 91.81 35.51% | 90.95 0.94% | 85.98 5.46% | 71.37 17.00% | 93.75 31.37% | 97.11 3.57% | 90.69 6.60% | 70.74 22.00% | 83.94 18.66% | 87.52 4.26% | 87.23 0.33% | 64.91 25.59% | 103.10 58.85% | 101.03 2.02% | 91.73 9.20% | 68.87 24.92% | 112.54 63.42% | 111.74 0.71% | 102.64 8.15% | 46.94 54.27% | 67.23 - | ||
dividend yield | 0.01 - | 0.01 7.16% | 0.01 2.93% | 0.01 8.81% | 0.01 15.83% | 0.01 7.66% | 0.01 5.30% | 0.01 10.47% | 0.01 2.05% | 0.01 13.83% | 0.01 0.42% | 0.01 9.24% | 0.01 13.85% | 0.01 2.70% | 0.01 7.45% | 0.01 2.33% | 0.01 3.29% | 0.01 4.08% | 0.01 7.39% | 0.01 0.97% | 0.01 0.85% | 0.01 6.22% | 0.01 9.58% | 0.01 2.44% | 0.01 2.78% | 0.01 22.53% | 0.01 18.82% | 0.01 13.96% | 0.01 11.75% | 0.01 1.41% | 0.01 15.23% | 0.01 26.13% | 0.01 5.43% | 0.01 7.75% | 0.01 15.05% | 0.01 26.42% | 0.01 11.00% | 0.01 5.60% | 0.01 14.21% | 0.01 16.21% | 0.01 17.59% | 0.01 4.85% | 0.01 - | ||
ebit per revenue | 0.25 - | 0.16 35.96% | 0.10 40.47% | 0.10 0.26% | 0.17 73.67% | 0.16 1.70% | 0.11 30.37% | 0.10 14.90% | 0.18 84.87% | 0.19 2.96% | 0.13 31.45% | 0.14 10.47% | 0.20 44.98% | 0.21 1.43% | 0.13 37.27% | 0.11 12.97% | 0.20 80.83% | 0.19 5.76% | 0.13 34.91% | 0.12 6.91% | 0.18 51.35% | 0.19 7.13% | 0.15 23.03% | 0.12 19.56% | 0.19 61.22% | 0.21 11.99% | 0.13 37.49% | 0.08 36.00% | 0.22 155.61% | 0.24 11.19% | 0.11 53.54% | 0.07 34.35% | 0.19 157.30% | 0.19 1.57% | 0.12 35.27% | 0.07 45.70% | 0.16 142.61% | 0.18 13.17% | 0.11 36.38% | 0.08 32.53% | 0.21 178.59% | 0.25 15.31% | 0.13 47.61% | 0.06 51.82% | |
ebt per ebit | 0.82 - | 0.79 4.01% | 0.24 69.74% | 0.31 29.81% | 0.73 133.70% | 0.79 9.07% | 0.31 60.29% | 0.25 21.62% | 0.79 220.06% | 0.76 3.07% | 0.39 49.09% | 0.50 27.22% | 0.72 45.92% | 0.77 6.52% | 0.49 36.93% | 0.39 19.81% | 0.75 91.48% | 0.73 2.65% | 0.32 55.82% | 0.31 3.14% | 0.65 108.78% | 1.20 85.75% | 0.41 65.59% | 0.32 22.82% | 0.68 113.07% | 0.72 5.75% | 0.34 52.52% | 0.09 72.37% | 0.71 652.12% | 0.76 6.89% | 0.31 58.60% | -0.04 113.24% | 0.72 1,836.36% | 0.81 11.58% | 0.42 47.95% | 0.92 118.17% | 0.73 20.31% | 0.82 12.29% | 0.42 49.37% | 0.13 69.90% | 0.72 478.42% | 0.83 14.53% | 0.40 52.28% | -0.22 156.72% | |
effective tax rate | 0.79 - | 0.37 52.59% | 0.35 5.41% | 0.30 13.77% | 0.36 17.03% | 0.40 11.06% | 0.39 0.68% | 0.06 85.86% | 0.36 553.42% | 0.39 7.73% | 0.32 17.07% | 0.36 12.12% | 0.34 7.14% | 0.38 13.45% | 0.39 2.37% | 0.38 3.51% | 0.36 3.90% | 0.24 35.29% | -0.06 125% | 0.13 312.50% | 0.24 88.89% | 0.24 0.08% | 0.22 8.73% | 0.28 30.40% | 0.24 14.67% | 0.24 1.59% | 0.18 22.00% | 0.57 210.20% | 0.24 57.22% | 0.26 4.69% | 0.21 19.55% | 1 385.71% | 0.24 75.92% | 0.26 6.32% | 0.02 92.19% | -0.08 478.79% | 0.22 396.47% | 0.26 14.06% | 0.14 44.23% | -0.40 380.00% | 0.23 157.21% | 0.26 12.22% | 0.12 52.32% | 1 716.67% | |
enterprise value multiple | 19.97 - | 21.94 9.84% | 44.97 105.03% | 40.87 9.13% | 27.83 31.91% | 21.23 23.71% | 39.06 83.97% | 44.86 14.87% | 27.27 39.23% | 27.34 0.28% | 45.96 68.08% | 40.84 11.13% | 32.09 21.43% | 26.72 16.72% | 48.06 79.86% | 54.61 13.61% | 30.92 43.37% | 28.73 7.09% | 52.64 83.19% | 53.91 2.42% | 36.08 33.07% | 22.76 36.92% | 55.70 144.74% | 63.00 13.11% | 41.25 34.52% | 32.03 22.36% | 50.05 56.27% | 53.85 7.59% | 32.24 40.14% | 26.29 18.45% | 53.96 105.25% | 56.16 4.08% | 31.36 44.15% | 26.67 14.95% | 56.00 109.93% | 54.75 2.22% | 33.84 38.20% | 26.89 20.53% | 50.15 86.52% | 50.08 0.14% | 32.46 35.19% | 24.36 24.97% | 49.57 103.53% | 67.33 35.84% | |
fixed asset turnover | 0.16 - | 0.23 41.91% | 0.11 54.07% | 0.11 0.91% | 0.16 50.49% | 0.23 42.86% | 0.10 56.11% | 0.10 6.74% | 0.13 32.59% | 0.15 22.22% | 0.09 42.30% | 0.09 2.53% | 0.12 29.00% | 0.14 19.79% | 0.09 37.40% | 0.09 0.23% | 0.12 33.87% | 0.15 26.23% | 0.09 43.06% | 0.09 1.06% | 0.12 40.41% | 0.15 20.53% | 0.08 45.32% | 0.08 1.81% | 0.10 33.11% | 0.12 10.59% | 0.07 36.89% | 0.07 0.78% | 0.10 32.92% | 0.12 18.80% | 0.08 31.38% | 0.08 0.71% | 0.11 40.31% | 0.15 37.46% | 0.08 49.40% | 0.08 9.31% | 0.12 43.52% | 0.16 35.23% | 0.08 53.59% | 0.07 1.86% | 0.09 22.03% | 0.12 37.03% | 0.06 - | ||
free cash flow per share | -0.92 - | 1.41 253.54% | 1.09 23.08% | -0.91 184% | -2.19 140.32% | 1.06 148.20% | 2.68 153.74% | -0.86 132.17% | -2.06 138.29% | 0.21 110.07% | -0.16 179.31% | -0.88 434.78% | -1.29 47.15% | 1.43 210.50% | -0.12 108.44% | -1.97 1,535.29% | -1.59 19.12% | 1.24 177.54% | 0.53 57.38% | -2.19 515.38% | -1.18 46.04% | 1.81 252.84% | 0.44 75.84% | -1.20 375.38% | -2 66.48% | 0.74 137.25% | -0.11 114.41% | -1.89 1,662.50% | -1.88 0.67% | 2.24 219.15% | 0.55 75.30% | -1.77 420.64% | -1.39 21.45% | 0.86 161.44% | 0.75 12.41% | -1.59 312.50% | -1.54 3.53% | -0.43 71.95% | 0.73 269.57% | -1.21 265.63% | -1.20 1.13% | 0.40 133.20% | -1.94 - | ||
gross profit margin | 0.26 - | 0.26 0.27% | 0.29 12.84% | 0.29 0.63% | 0.30 1.05% | 0.26 12.15% | 0.31 18.30% | 0.31 1.13% | 0.34 9.42% | 0.32 5.97% | 0.35 9.21% | 0.35 0.36% | 0.36 3.20% | 0.35 3.17% | 0.34 2.40% | 0.30 12.17% | 0.35 17.85% | 0.32 10.37% | 0.34 6.44% | 0.32 5.20% | 0.33 2.35% | 0.32 1.55% | 0.35 9.60% | 0.33 6.04% | 0.35 5.39% | 0.37 4.40% | 0.37 0.24% | 0.30 17.45% | 0.39 27.72% | 0.39 1.78% | 0.33 16.16% | 0.29 12.99% | 0.34 18.37% | 0.30 11.03% | 0.34 11.95% | 0.27 18.85% | 0.29 6.87% | 0.29 1.54% | 0.82 185.40% | 0.31 62.81% | 0.41 32.36% | 0.29 28.31% | 0.81 177.40% | 0.78 3.00% | |
interest coverage | 5.07 - | 4.62 8.96% | 1.29 72.05% | 1.37 6.16% | 3.47 152.89% | 4.81 38.90% | 1.48 69.18% | 1.26 15.15% | 3.14 149.13% | 4.03 28.67% | 1.61 60.09% | 1.85 14.89% | 3.55 91.89% | 4.08 14.88% | 1.81 55.61% | 1.48 18.01% | 3.42 130.42% | 4.39 28.37% | 1.66 62.28% | 1.56 5.77% | 3.17 103.22% | 4.24 33.55% | 1.86 56.00% | 1.54 17.45% | 3.28 113.43% | 4.06 23.61% | 1.76 56.59% | 1.16 34.38% | 3.72 221.78% | 4.84 30.10% | 1.61 66.70% | 1.06 34.31% | 4 277.78% | 5.42 35.61% | 1.78 67.26% | 0.99 44.47% | 3.32 237.09% | 4.82 44.89% | 1.69 65.01% | 0.92 45.45% | 2.93 218.24% | 6.05 106.91% | 1.68 72.32% | 0.78 53.23% | |
inventory turnover | 13.16 - | 20.33 54.49% | 7.54 62.94% | 7.13 5.37% | 11.41 59.93% | 20.24 77.44% | 7.46 63.15% | 6.96 6.69% | 84.50 1,114.17% | 214 153.25% | 121.25 43.34% | 85.33 29.62% | 111 30.08% | 273 145.95% | 106.40 61.03% | 7.35 93.09% | 9.95 35.33% | 12.15 22.11% | 6.91 43.08% | 8.33 20.54% | 10.83 30% | 12.42 14.66% | 6.66 46.40% | 6.71 0.71% | 8.70 29.75% | 8.63 0.88% | 5.48 36.41% | 6.70 22.22% | 7.89 17.70% | 8.78 11.29% | 7.04 19.79% | 7.37 4.61% | 9.63 30.63% | 13.59 41.15% | 6.12 54.94% | 6.78 10.75% | 8.65 27.61% | 11.87 37.22% | 1.32 88.91% | 5.22 296.84% | 5.32 1.77% | 8.87 66.76% | 1.36 - | ||
long term debt to capitalization | 0.52 - | 0.51 1.59% | 0.52 1.51% | 0.55 7.16% | 0.55 0.46% | 0.54 1.55% | 0.55 0.62% | 0.55 0.78% | 0.53 3.75% | 0.52 1.69% | 0.52 0.19% | 0.55 4.38% | 0.53 3.52% | 0.51 3.49% | 0.51 0.13% | 0.51 0.28% | 0.53 4.28% | 0.51 3.38% | 0.51 0.10% | 0.51 0.05% | 0.53 2.42% | 0.50 5.09% | 0.50 0.13% | 0.53 5.22% | 0.54 2.11% | 0.53 1.47% | 0.53 0.28% | 0.58 9.53% | 0.57 1.39% | 0.56 2.13% | 0.56 0.63% | 0.53 4.46% | 0.53 1.26% | 0.52 1.86% | 0.52 0.04% | 0.52 0.38% | 0.51 1.31% | 0.50 2.04% | 0.50 0.02% | 0.51 2.76% | 0.51 0.59% | 0.50 2.57% | 0.50 0.07% | 0.56 12.16% | |
net income per ebt | 0.45 - | 0.63 39.98% | 0.65 3.22% | 0.70 7.51% | 0.64 7.45% | 0.60 6.12% | 0.61 0.45% | 0.94 55.56% | 0.64 32.55% | 0.61 4.40% | 0.68 10.96% | 0.64 5.82% | 0.66 4.08% | 0.62 6.86% | 0.61 1.47% | 0.62 2.27% | 0.64 2.37% | 0.76 20.17% | 1.06 38.46% | 0.88 17.36% | 0.76 12.70% | 0.76 0.03% | 0.78 2.70% | 0.72 8.36% | 0.76 5.74% | 0.76 0.50% | 0.82 6.80% | 0.43 47.47% | 0.76 76.30% | 0.74 1.52% | 0.79 6.72% | 0.76 - | 0.74 2.00% | 0.98 31.73% | 1.08 9.77% | 0.78 27.92% | 0.74 4.07% | 0.86 15.23% | 1.40 63.33% | 0.77 44.92% | 0.74 3.63% | 0.88 18.08% | |||
net profit margin | 0.09 - | 0.08 13.95% | 0.02 81.41% | 0.02 39.19% | 0.08 275.65% | 0.08 0.65% | 0.02 72.23% | 0.02 3.75% | 0.09 299.08% | 0.09 4.60% | 0.03 61.27% | 0.04 32.36% | 0.10 120.18% | 0.10 0.63% | 0.04 61.01% | 0.03 28.63% | 0.10 254.46% | 0.11 10.24% | 0.04 60.18% | 0.03 25.49% | 0.09 175.88% | 0.17 98.94% | 0.05 72.80% | 0.03 43.11% | 0.10 263.22% | 0.12 19.02% | 0.04 68.30% | 0.00 90.71% | 0.12 3,289.34% | 0.14 17.04% | 0.03 79.47% | 0.10 - | 0.11 7.63% | 0.05 55.62% | 0.06 30.04% | 0.09 39.35% | 0.11 21.90% | 0.04 62.89% | 0.01 66.83% | 0.12 787.59% | 0.15 27.27% | 0.04 70.48% | |||
operating cash flow per share | 0.88 - | 2.08 135.25% | 2.53 21.60% | 1.38 45.56% | 0.10 92.68% | 2 1,885.71% | 4.51 125.54% | 1.47 67.46% | 0.30 79.56% | 1.01 238.10% | 1.86 83.10% | 1.61 13.46% | 0.40 75.11% | 2.68 569.64% | 1.82 31.95% | 0.82 55.25% | 0.78 4.73% | 1.92 146.96% | 2.36 22.89% | 0.45 80.80% | 0.57 26.01% | 2.54 344.71% | 2.30 9.26% | 1.35 41.40% | 0.85 36.82% | 1.87 119.69% | 2.04 8.96% | 1.11 45.39% | 0.05 95.21% | 3.18 5,862.50% | 2.45 23.06% | 0.74 69.68% | 0.77 3.48% | 1.82 136.90% | 2.62 43.99% | 0.73 72.08% | 0.94 28.21% | 0.96 2.00% | 2.94 207.84% | 1.01 65.61% | 1.76 73.44% | 1.65 5.91% | 1.62 - | ||
operating cycle | 104.87 - | 73.84 29.59% | 118.27 60.17% | 115.43 2.41% | 101.20 12.33% | 84.99 16.02% | 114.38 34.58% | 115.10 0.63% | 88.34 23.25% | 76.90 12.95% | 100.77 31.04% | 103.50 2.71% | 96.33 6.93% | 72.47 24.77% | 94.97 31.04% | 115.42 21.54% | 107.71 6.69% | 81.30 24.52% | 111.65 37.33% | 111.21 0.39% | 101.17 9.02% | 75.00 25.87% | 105.33 40.44% | 104.37 0.91% | 96.32 7.71% | 81.80 15.08% | 110.16 34.68% | 110.53 0.33% | 102.10 7.63% | 80.99 20.67% | 96.72 19.42% | 99.74 3.12% | 96.58 3.16% | 71.53 25.94% | 117.81 64.69% | 114.30 2.98% | 102.13 10.65% | 76.45 25.14% | 180.90 136.63% | 128.97 28.71% | 119.56 7.29% | 57.09 52.25% | 133.29 - | ||
operating profit margin | 0.25 - | 0.16 35.96% | 0.10 40.47% | 0.10 0.26% | 0.17 73.67% | 0.16 1.70% | 0.11 30.37% | 0.10 14.90% | 0.18 84.87% | 0.19 2.96% | 0.13 31.45% | 0.14 10.47% | 0.20 44.98% | 0.21 1.43% | 0.13 37.27% | 0.11 12.97% | 0.20 80.83% | 0.19 5.76% | 0.13 34.91% | 0.12 6.91% | 0.18 51.35% | 0.19 7.13% | 0.15 23.03% | 0.12 19.56% | 0.19 61.22% | 0.21 11.99% | 0.13 37.49% | 0.08 36.00% | 0.22 155.61% | 0.24 11.19% | 0.11 53.54% | 0.07 34.35% | 0.19 157.30% | 0.19 1.57% | 0.12 35.27% | 0.07 45.70% | 0.16 142.61% | 0.18 13.17% | 0.11 36.38% | 0.08 32.53% | 0.21 178.59% | 0.25 15.31% | 0.13 47.61% | 0.06 51.82% | |
payables turnover | 2.14 - | 3.64 70.17% | 2.54 30.40% | 2.81 10.71% | 1.91 32.00% | 3.66 91.87% | 2.83 22.86% | 2.43 14.05% | 2.03 16.43% | 3.17 56.17% | 2.27 28.51% | 2.22 2.20% | 2.06 7.26% | 2.91 41.79% | 2.31 20.64% | 2.44 5.48% | 1.80 26.32% | 3.31 84.08% | 2.27 31.48% | 2.19 3.42% | 1.98 9.42% | 3.12 57.51% | 2.49 20.20% | 2.49 0.16% | 2.01 19.11% | 3.12 55.19% | 2.15 31.07% | 2.43 12.83% | 2.16 11.01% | 2.94 35.82% | 1.99 32.33% | 2.37 19.38% | 1.76 25.69% | 3.45 95.58% | 1.91 44.63% | 2.27 19.01% | 1.66 26.75% | 3.38 103.30% | 0.50 85.27% | 2.03 306.16% | 1.62 20.19% | 3.35 106.99% | 0.50 85.06% | 0.56 12.15% | |
pretax profit margin | 0.21 - | 0.13 38.53% | 0.02 81.99% | 0.03 29.47% | 0.12 305.88% | 0.13 7.21% | 0.04 72.35% | 0.02 33.30% | 0.14 491.70% | 0.14 0.20% | 0.05 65.10% | 0.07 40.54% | 0.15 111.54% | 0.16 8.04% | 0.06 60.43% | 0.04 30.21% | 0.15 246.25% | 0.14 8.26% | 0.04 71.24% | 0.04 9.83% | 0.11 216.00% | 0.23 98.99% | 0.06 73.51% | 0.04 37.92% | 0.13 243.51% | 0.15 18.42% | 0.05 70.32% | 0.01 82.32% | 0.15 1,822.52% | 0.18 18.85% | 0.04 80.77% | -0.00 108.69% | 0.14 4,567.60% | 0.15 9.83% | 0.05 66.31% | 0.06 18.46% | 0.12 93.33% | 0.15 27.07% | 0.05 67.79% | 0.01 79.69% | 0.16 1,511.41% | 0.20 32.06% | 0.05 75.00% | -0.01 127.33% | |
price fair value | 1.59 - | 1.65 4.25% | 1.72 4.23% | 1.60 7.10% | 1.87 16.46% | 1.71 8.53% | 1.64 4.09% | 1.85 12.82% | 1.78 3.78% | 2.05 15.44% | 2.07 1.12% | 1.90 8.14% | 2.17 13.70% | 2.09 3.55% | 2.27 8.55% | 2.34 3.10% | 2.00 14.25% | 1.97 1.71% | 2.18 10.42% | 2.13 2.14% | 2.15 0.88% | 2.15 0.19% | 2.39 10.86% | 2.55 7.09% | 2.44 4.31% | 2.01 17.79% | 1.73 13.85% | 1.51 12.68% | 1.71 12.85% | 1.70 0.40% | 1.98 16.66% | 1.51 23.91% | 1.59 5.37% | 1.72 7.91% | 2.02 17.98% | 1.62 19.95% | 1.76 8.49% | 1.88 6.77% | 1.67 10.73% | 1.43 14.44% | 1.73 20.82% | 1.63 5.87% | 1.65 1.07% | 1.94 17.85% | |
receivables turnover | 0.92 - | 1.30 41.22% | 0.85 34.72% | 0.88 3.43% | 0.96 10.18% | 1.12 15.85% | 0.88 21.28% | 0.88 0.14% | 1.03 17.06% | 1.18 14.12% | 0.90 23.54% | 0.88 2.36% | 0.94 7.25% | 1.25 32.41% | 0.96 23.35% | 0.87 8.78% | 0.91 4.58% | 1.22 33.52% | 0.91 25.08% | 0.90 1.77% | 0.97 8.12% | 1.33 37.07% | 0.98 26.21% | 0.99 0.95% | 1.05 5.78% | 1.26 20.48% | 0.96 23.88% | 0.93 3.45% | 0.99 7.07% | 1.27 28.20% | 1.07 15.73% | 1.03 4.09% | 1.03 0.33% | 1.39 34.40% | 0.87 37.05% | 0.89 2.06% | 0.98 10.14% | 1.31 33.19% | 0.80 38.81% | 0.81 0.72% | 0.88 8.87% | 1.92 118.66% | 1.34 - | ||
return on assets | 0.01 - | 0.01 21.35% | 0.00 91.00% | 0.00 42.93% | 0.01 438.34% | 0.01 39.04% | 0.00 87.14% | 0.00 0.65% | 0.01 432.21% | 0.01 16.48% | 0.00 77.04% | 0.00 37.30% | 0.01 177.01% | 0.01 20.90% | 0.00 75.07% | 0.00 28.46% | 0.01 362.65% | 0.01 39.02% | 0.00 76.74% | 0.00 24.06% | 0.01 282.63% | 0.02 142.42% | 0.00 84.78% | 0.00 43.83% | 0.01 373.56% | 0.01 32.60% | 0.00 79.70% | 0.00 90.59% | 0.01 4,267.69% | 0.01 39.06% | 0.00 85.72% | 0.01 - | 0.01 47.13% | 0.00 77.13% | 0.00 41.98% | 0.01 102.75% | 0.01 63.71% | 0.00 82.36% | 0.00 67.18% | 0.01 973.87% | 0.02 72.64% | 0.02 50.29% | |||
return on capital employed | 0.04 - | 0.03 11.29% | 0.01 72.11% | 0.01 1.04% | 0.02 162.17% | 0.03 36.65% | 0.01 69.23% | 0.01 17.97% | 0.02 157.64% | 0.03 25.78% | 0.01 59.66% | 0.01 12.72% | 0.02 90.84% | 0.03 21.75% | 0.01 59.87% | 0.01 9.88% | 0.02 119.43% | 0.03 18.30% | 0.01 62.32% | 0.01 1.47% | 0.02 111.28% | 0.03 27.47% | 0.01 57.21% | 0.01 21.63% | 0.02 111.70% | 0.02 23.39% | 0.01 59.91% | 0.01 37.88% | 0.02 237.79% | 0.02 30.82% | 0.01 67.42% | 0.01 35.19% | 0.02 270.85% | 0.03 32.90% | 0.01 66.70% | 0.01 39.20% | 0.02 270.26% | 0.03 50.79% | 0.01 70.04% | 0.01 33.16% | 0.02 243.43% | 0.03 55.84% | -0.13 516.65% | -2.23 1,621.65% | |
return on equity | 0.04 - | 0.05 18.40% | 0.00 91.17% | 0.01 47.03% | 0.03 475.89% | 0.05 39.57% | 0.01 87.38% | 0.01 1.01% | 0.03 437.19% | 0.04 14.26% | 0.01 76.90% | 0.01 40.49% | 0.03 185.46% | 0.04 18.06% | 0.01 74.88% | 0.01 25.28% | 0.03 331.29% | 0.04 34.57% | 0.01 76.83% | 0.01 21.73% | 0.03 285.81% | 0.07 126.35% | 0.01 84.87% | 0.01 42.03% | 0.03 386.71% | 0.04 29.52% | 0.01 79.49% | 0.00 90.20% | 0.03 4,335.49% | 0.05 34.11% | 0.01 85.63% | 0.03 - | 0.05 42.92% | 0.01 77.16% | 0.02 46.63% | 0.03 100.38% | 0.05 59.78% | 0.01 82.50% | 0.00 66.35% | 0.03 985.65% | 0.05 68.10% | 0.01 84.12% | |||
total debt to capitalization | 0.57 - | 0.56 1.55% | 0.55 1.94% | 0.56 1.76% | 0.57 3.19% | 0.57 1.16% | 0.55 3.30% | 0.56 1.30% | 0.57 3.18% | 0.57 0.83% | 0.57 0.91% | 0.58 1.39% | 0.59 1.73% | 0.58 1.79% | 0.58 0.38% | 0.60 3.33% | 0.57 5.01% | 0.56 2.15% | 0.56 0.69% | 0.58 3.31% | 0.58 1.51% | 0.55 5.80% | 0.55 0.02% | 0.56 2.48% | 0.58 2.35% | 0.57 1.34% | 0.57 0.53% | 0.59 3.32% | 0.60 1.52% | 0.58 3.16% | 0.58 0.31% | 0.55 4.85% | 0.56 1.37% | 0.55 1.72% | 0.54 1.46% | 0.56 2.48% | 0.57 2.04% | 0.57 0.10% | 0.56 0.52% | 0.57 1.83% | 0.58 1.48% | 0.57 1.62% | 0.57 0.80% | 0.58 2.93% |
All numbers in (except ratios and percentages)