UPM
COM:UPM
UPM
- Stock
Last Close
25.65
25/11 09:40
Market Cap
16.74B
Beta: -
Volume Today
156.65K
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 | 0.18 - | 0.17 5.51% | 0.17 0.77% | 0.16 3.92% | 0.18 9.93% | 0.17 4.42% | 0.18 5.47% | 0.18 1.64% | 0.18 2.58% | 0.17 4.73% | 0.18 4.31% | 0.18 0.82% | 0.18 0.43% | 0.18 1.22% | 0.19 3.34% | 0.19 0.13% | 0.20 5.54% | 0.19 1.32% | 0.20 3.52% | 0.20 0.25% | 0.20 2.68% | 0.18 6.57% | 0.18 1.35% | 0.17 6.58% | 0.17 3.71% | 0.15 7.97% | 0.15 2.34% | 0.15 2.30% | 0.15 0.90% | 0.14 4.85% | 0.15 8.49% | 0.15 0.09% | 0.15 0.43% | 0.14 8.02% | 0.13 5.05% | 0.15 16.26% | 0.15 5.24% | 0.14 4.49% | 0.13 4.23% | 0.14 1.60% | 0.14 0.11% | 0.14 5.53% | 0.14 4.24% | 0.13 3.04% | |
cash conversion cycle | -1.29K - | -8.10 99.37% | -5.50 32.10% | -7.71 40.28% | -10.67 - | -6.95 34.84% | -6.69 3.80% | -382.50 5,617.91% | -7.61 98.01% | -9.72 27.63% | -10.67 9.78% | 1.56K 14,754.61% | -36.19 102.32% | -14.71 59.36% | -16.80 14.26% | -13.14 21.79% | -15.81 20.32% | -10.52 33.49% | -9.71 7.71% | -24.80 155.53% | -7.99 67.80% | -7.33 8.27% | -4.42 39.64% | 18.05 508.18% | -41.94 332.34% | -4.61 89.00% | -6.32 37.13% | 62.82 1,093.42% | -48.29 176.87% | -21.64 55.19% | -19.82 8.42% | 24.02 221.20% | 28.31 17.88% | 76.17 169.03% | 72.91 4.28% | 119.93 64.49% | 8.70 92.74% | -7.07 181.28% | 57.55 913.49% | 66.52 15.58% | 72.64 9.21% | 62.53 13.92% | 65.69 5.06% | ||
cash per share | -2.04 - | -0.91 55.41% | -1.30 42.92% | -1.26 3.47% | -2.20 75.23% | -2.00 9.20% | -2.04 2.35% | -2.55 24.66% | -2.88 13.01% | -1.71 40.66% | -2.34 36.73% | -1.74 25.74% | 2.06 218.90% | 1.83 11.50% | 1.24 31.85% | 1.89 51.52% | -2.18 215.33% | 1.17 153.71% | 0.87 25.52% | 1.20 37.72% | -2.39 299.22% | 2.15 190.02% | 1.44 32.90% | 2.21 53.06% | -1.44 165.34% | 2.90 301.04% | 1.49 48.58% | 1.85 24.28% | -1.03 155.47% | 4.44 531.75% | 3.05 31.15% | 3.17 3.74% | 2.93 7.69% | 2.88 1.54% | 1.96 31.84% | 3.24 65.14% | 3.88 19.61% | 2.15 44.68% | 1.66 22.55% | 1.60 3.50% | 1.30 18.71% | 1.44 10.22% | 1.05 27.15% | 1.85 76.88% | |
company equity multiplier | 1.96 - | 1.97 0.60% | 1.98 0.18% | 1.95 1.10% | 1.90 2.83% | 1.87 1.50% | 1.86 0.62% | 1.80 3.03% | 1.79 0.82% | 1.78 0.63% | 1.77 0.26% | 1.74 1.84% | 1.69 2.83% | 1.73 2.45% | 1.64 5.31% | 1.61 2.02% | 1.51 6.04% | 1.44 4.45% | 1.48 2.35% | 1.44 2.42% | 1.43 0.74% | 1.47 2.87% | 1.48 0.38% | 1.48 0.37% | 1.46 1.23% | 1.57 7.01% | 1.49 4.85% | 1.49 0.28% | 1.59 6.95% | 1.75 10.26% | 1.67 4.76% | 1.63 2.15% | 1.63 0.19% | 1.68 3.09% | 1.77 5.22% | 1.87 5.69% | 1.78 4.93% | 1.61 9.60% | 1.70 5.65% | 1.67 1.41% | 1.68 0.15% | 1.62 3.42% | 1.74 7.33% | 1.76 1.34% | |
days of inventory outstanding | -3.62K - | 56.90 101.57% | 56.29 1.07% | 60.62 7.70% | 61.03 - | 56.52 7.39% | 66.14 17.02% | -1.21K 1,926.24% | 61.60 105.10% | 58.92 4.36% | 59.24 0.56% | 6.27K 10,485.94% | 61.04 99.03% | 58.48 4.18% | 58.72 0.41% | -135.84 331.32% | 59.72 143.97% | 61.63 3.20% | 65.59 6.42% | -133.47 303.49% | 67.46 150.54% | 63.11 6.45% | 65.03 3.04% | 111.18 70.97% | 63.61 42.78% | 66.84 5.08% | 66.12 1.08% | 565.40 755.09% | 64.21 88.64% | 61.29 4.55% | 65.69 7.18% | 250.37 281.17% | 59.05 76.41% | 76.66 29.82% | 76.44 0.29% | 422.81 453.14% | 85.46 79.79% | 81.98 4.07% | 74.09 9.63% | 77.31 4.35% | 77.13 0.23% | 80.01 3.74% | 94.51 18.12% | ||
days of payables outstanding | -2.34K - | 65.00 102.78% | 61.79 4.93% | 68.34 10.60% | 71.70 - | 63.47 11.48% | 72.83 14.74% | -825.30 1,233.26% | 69.22 108.39% | 68.63 0.85% | 69.91 1.86% | 4.71K 6,634.87% | 97.23 97.93% | 73.19 24.72% | 75.53 3.19% | -122.70 262.45% | 75.54 161.56% | 72.15 4.48% | 75.29 4.36% | -108.66 244.32% | 75.45 169.43% | 70.44 6.64% | 69.45 1.40% | 93.13 34.10% | 105.55 13.33% | 71.45 32.30% | 72.45 1.39% | 502.57 593.73% | 112.50 77.62% | 82.92 26.29% | 85.50 3.11% | 270.80 216.71% | 103.54 61.76% | 90 13.08% | 87.34 2.95% | 347.81 298.21% | 76.76 77.93% | 89.05 16.02% | 82.78 7.04% | 74.69 9.78% | 71.64 4.08% | 89.81 25.36% | 98.04 9.16% | ||
days of sales outstanding | 180.25 - | 295.26 63.81% | 363.01 22.94% | 339.92 6.36% | 182.22 46.39% | 66.25 - | 63.90 3.54% | 67.16 5.10% | 72.33 7.69% | 69.22 4.29% | |||||||||||||||||||||||||||||||||||
dividend yield | 0.05 - | 0.04 - | 0.04 - | 0.03 - | 0.02 - | 0.00 99.72% | 0.02 37,829.98% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.08 48.68% | 0.07 6.34% | 0.10 35.53% | 0.03 71.29% | 0.08 191.09% | 0.08 0.99% | 0.20 150.80% | 0.09 57.85% | 0.11 32.50% | 0.11 5.38% | 0.15 38.93% | 0.09 37.06% | 0.13 34.16% | 0.11 13.15% | 0.15 39.25% | 0.12 23.50% | 0.15 31.79% | 0.13 12.05% | 0.16 16.73% | 0.27 73.13% | 0.14 49.16% | 0.12 11.59% | 0.13 3.51% | 0.14 8.01% | 0.11 22.39% | 0.07 32.94% | 0.06 19.04% | 0.12 100.43% | 0.12 8.01% | 0.13 2.10% | 0.22 75.31% | 0.16 30.55% | 0.07 52.98% | 0.13 79.13% | 0.23 74.65% | 0.21 8.52% | 0.09 57.92% | 0.04 51.97% | -0.01 126.58% | 0.12 1,163.19% | 0.13 8.89% | 0.08 39.84% | 0.12 54.79% | |
ebt per ebit | 0.86 - | 1.24 44.58% | 0.90 27.19% | 0.91 0.37% | 0.80 11.47% | 0.89 11.06% | 0.88 0.91% | 0.97 9.88% | 0.97 0.20% | 0.95 2.39% | 0.95 0.50% | 0.92 3.26% | 1 8.33% | 0.96 4.17% | 0.96 0.08% | 0.94 1.79% | 0.91 3.42% | 0.96 5.93% | 0.97 0.21% | 0.96 0.41% | 0.98 2.17% | 0.98 0.68% | 0.94 3.63% | 1.01 7.34% | 0.97 4.19% | 0.99 2.12% | 0.93 5.59% | 0.93 0.09% | 0.99 6.07% | 0.97 1.34% | 0.98 0.55% | 0.99 0.93% | 1.01 2.29% | 0.98 3.35% | 1.08 10.17% | 0.98 8.98% | 0.95 3.63% | 0.98 3.21% | 0.89 8.88% | 1.79 101.72% | 0.60 66.76% | 0.97 62.89% | 0.14 86.02% | 0.89 554.88% | |
effective tax rate | 0.69 - | 0.19 72.97% | 0.19 1.63% | 0.15 20.75% | 0.86 474.89% | 0.14 83.29% | 0.12 15.85% | 0.18 49.51% | 0.10 45.70% | 0.14 39.49% | 0.21 51.96% | 0.20 2.70% | 0.19 4.16% | 0.20 1.73% | 0.21 4.11% | 0.20 1.82% | 0.10 48.96% | 0.17 62.34% | 0.20 20.74% | 0.18 9.78% | 0.19 4.45% | 0.16 13.31% | 0.18 11.22% | 0.18 0.88% | 0.19 0.13% | 0.20 8.00% | 0.25 23.19% | 0.24 3.18% | 0.24 0.62% | 0.17 31.07% | 0.18 11.56% | 0.11 40.77% | 0.19 74.24% | 0.22 17.32% | 0.19 14.47% | 0.19 2.33% | 0.21 13.35% | 0.23 10.73% | 0.20 15.53% | 0.46 133.20% | 0.11 77.13% | 0.16 50.78% | -0.19 216.35% | 0.09 147.82% | |
enterprise value multiple | 33.16 - | 30.37 8.42% | 32.27 6.26% | 25.65 20.53% | 21.06 17.87% | 38.23 81.47% | 34.45 9.87% | 15.44 55.19% | 20.23 31.03% | 25.04 23.77% | 27.78 10.97% | 25.88 6.86% | 36.80 42.21% | 29.85 18.90% | 38.94 30.46% | 27.47 29.45% | 38.80 41.25% | 33.15 14.56% | 37.02 11.66% | 34.80 5.99% | 14.58 58.10% | 29.81 104.43% | 30.43 2.07% | 33.03 8.55% | 34.94 5.77% | 36.43 4.27% | 50.14 37.63% | 50.06 0.15% | 42.26 15.58% | 42.24 0.05% | 42.78 1.29% | 25.61 40.13% | 30.95 20.86% | 47.21 52.52% | 39.07 17.24% | 24.01 38.55% | 27.34 13.87% | 53.00 93.86% | 73.74 39.13% | 83.99 13.89% | 46.40 44.75% | 39.03 15.89% | 58.62 50.18% | 43.83 25.23% | |
fixed asset turnover | 0.54 - | 0.53 2.47% | 0.52 1.65% | 0.50 3.60% | 0.54 6.90% | 0.51 5.72% | 0.53 4.24% | 0.53 0.17% | 0.53 0.32% | 0.52 1.11% | 0.52 0.82% | 0.53 0.91% | 0.53 0.51% | 0.54 2.26% | 0.56 3.14% | 0.58 3.46% | 0.60 3.54% | 0.60 0.22% | 0.61 2.53% | 0.64 3.36% | 0.65 2.71% | 0.57 12.18% | 0.56 1.44% | 0.54 4.77% | 0.52 2.62% | 0.48 7.72% | 0.44 9.32% | 0.43 1.26% | 0.45 3.69% | 0.43 3.27% | 0.44 2.02% | 0.44 0.49% | 0.43 1.79% | 0.40 8.56% | 0.37 5.86% | 0.46 23.23% | 0.43 5.49% | 0.37 15.25% | 0.32 12.36% | 0.33 1.89% | 0.25 23.59% | 0.26 3.59% | 0.25 5.15% | 0.32 28.64% | |
free cash flow per share | 0.32 - | 0.37 14.62% | 0.20 44.64% | 0.37 82.57% | 0.67 79.87% | 0.05 92.76% | 0.40 715.38% | 0.44 10.85% | 0.52 19.15% | 0.49 6.43% | 0.64 29.39% | 0.76 19.47% | 0.62 18.77% | 0.62 0.34% | 0.40 34.87% | 0.76 88.86% | 0.57 25.60% | 0.28 51.32% | 0.47 70.75% | 0.68 45.02% | 0.61 10.44% | 0.44 27.91% | 0.66 50.64% | 0.78 16.95% | 0.83 6.76% | -0.09 111.09% | -0.08 18.37% | 0.35 560% | 0.06 82.07% | -0.11 272.73% | -0.19 78.95% | -0.09 52.94% | -0.12 37.50% | -0.60 386.36% | -2.34 289.10% | -1.05 55.24% | 2.18 307.69% | 0.77 64.51% | 0.31 60.19% | 0.64 109.15% | 0.51 21.28% | 0.37 26.67% | 0.03 92.93% | 0.22 728.57% | |
gross profit margin | 1.01 - | 0.13 87.50% | 0.12 3.86% | 0.14 19.11% | 1 590% | 0.13 86.85% | 0.12 7.80% | 0.25 106.31% | 1.04 315.21% | 0.16 84.69% | 0.16 2.36% | 0.17 5.53% | 0.99 477.68% | 0.16 83.64% | 0.15 8.77% | 0.18 21.04% | 1.33 643.41% | 0.18 86.68% | 0.17 4.06% | 0.19 12.54% | 1.40 628.90% | 0.18 87.43% | 0.16 11.27% | 0.17 7.32% | 0.55 231.05% | 0.14 74.81% | 0.13 9.56% | 0.12 2.67% | 0.91 639.27% | 0.17 81.56% | 0.17 0.22% | 0.20 18.59% | 0.79 296.54% | 0.12 85.14% | 0.16 34.13% | 0.25 57.07% | 0.85 244.61% | 0.14 83.65% | 0.07 49.74% | 0.06 15.94% | 0.10 75.98% | 0.12 19.29% | 0.08 38.29% | 0.16 110.83% | |
interest coverage | 1.65 - | 19.10 1,054.55% | 11 42.41% | 12.42 12.92% | 0.69 94.45% | 13.53 1,863.29% | 9.81 27.52% | 34.20 248.64% | 3.10 90.94% | 18.47 495.97% | 17.47 5.42% | 91 420.99% | 2.97 96.73% | 24 706.90% | 44.83 86.81% | 23.69 47.17% | 7.29 69.21% | 27.50 277.09% | 24.93 9.35% | 24.53 1.60% | -744 3,133.09% | 41.44 105.57% | 16.79 59.49% | -105.33 727.38% | 16.75 115.90% | 60.75 262.69% | 16.44 72.93% | 19.50 18.58% | 9.04 53.66% | 46.50 414.62% | 50.67 8.96% | 94 85.53% | 14.31 84.78% | 36.60 155.76% | 37.22 1.70% | 41.11 10.43% | 22.50 45.26% | 40.83 81.48% | 8.31 79.65% | -1.21 114.54% | 11.19 1,025.67% | 16.33 46.03% | 10.17 - | ||
inventory turnover | -0.02 - | 1.58 6,466.55% | 1.60 1.08% | 1.48 7.15% | 1.47 - | 1.59 7.98% | 1.36 14.55% | -0.07 105.48% | 1.46 2,060.58% | 1.53 4.56% | 1.52 0.56% | 0.01 99.06% | 1.47 10,174.71% | 1.54 4.37% | 1.53 0.41% | -0.66 143.23% | 1.51 327.45% | 1.46 3.10% | 1.37 6.03% | -0.67 149.14% | 1.33 297.85% | 1.43 6.89% | 1.38 2.95% | 0.81 41.51% | 1.41 74.78% | 1.35 4.83% | 1.36 1.09% | 0.16 88.31% | 1.40 780.55% | 1.47 4.77% | 1.37 6.70% | 0.36 73.76% | 1.52 323.99% | 1.17 22.97% | 1.18 0.29% | 0.21 81.92% | 1.05 394.75% | 1.10 4.25% | 1.21 10.65% | 1.16 4.17% | 1.17 0.23% | 1.12 3.61% | 0.95 15.34% | ||
long term debt to capitalization | 0.31 - | 0.31 0.07% | 0.32 1.86% | 0.29 8.47% | 0.28 2.65% | 0.27 2.92% | 0.27 1.07% | 0.26 5.49% | 0.25 0.71% | 0.24 7.69% | 0.22 6.89% | 0.20 9.05% | 0.18 9.95% | 0.16 10.07% | 0.15 6.41% | 0.12 18.95% | 0.08 31.76% | 0.07 11.05% | 0.08 6.53% | 0.07 6.65% | 0.07 3.32% | 0.10 42.61% | 0.11 3.55% | 0.11 2.31% | 0.11 1.61% | 0.11 7.80% | 0.11 0.07% | 0.11 3.96% | 0.17 57.31% | 0.22 26.91% | 0.21 2.91% | 0.20 6.01% | 0.19 5.11% | 0.19 0.64% | 0.26 38.26% | 0.31 15.48% | 0.26 15.54% | 0.20 22.87% | 0.22 10.17% | 0.21 2.77% | 0.18 15.62% | 0.21 17.16% | 0.22 3.68% | 0.26 17.18% | |
net income per ebt | 0.31 - | 0.81 160.14% | 0.81 0.37% | 0.85 4.83% | 0.14 83.50% | 0.86 510.15% | 0.88 2.66% | 0.82 6.81% | 0.90 10.08% | 0.86 4.30% | 0.79 8.70% | 0.80 1.22% | 0.81 1.06% | 0.80 0.42% | 0.79 1.01% | 0.80 0.82% | 0.89 11.52% | 0.83 7.07% | 0.80 3.85% | 0.81 1.85% | 0.81 0.22% | 0.84 2.95% | 0.82 2.21% | 0.77 5.19% | 0.82 5.63% | 0.79 3.21% | 0.73 7.55% | 0.75 2.79% | 0.75 0.57% | 0.82 10.10% | 0.80 2.61% | 0.87 9.04% | 0.80 8.80% | 0.74 6.85% | 0.78 5.51% | 0.80 1.75% | 0.78 2.14% | 0.74 5.66% | 0.81 10.33% | 0.50 38.46% | 0.89 77.78% | 0.82 8.11% | 1 22.43% | 0.87 12.55% | |
net profit margin | 0.01 - | 0.08 459.23% | 0.05 32.07% | 0.08 42.60% | 0.00 95.81% | 0.06 1,872.57% | 0.06 0.71% | 0.16 156.81% | 0.07 53.50% | 0.09 23.77% | 0.08 13.18% | 0.11 36.04% | 0.08 31.10% | 0.10 28.03% | 0.08 13.96% | 0.11 37.89% | 0.09 17.61% | 0.12 29.73% | 0.10 15.26% | 0.12 18.40% | 0.22 76.51% | 0.11 48.01% | 0.09 16.69% | 0.10 5.35% | 0.11 9.30% | 0.08 23.29% | 0.05 41.47% | 0.04 16.85% | 0.09 111.37% | 0.10 17.32% | 0.10 0.02% | 0.19 92.93% | 0.13 35.20% | 0.05 57.67% | 0.11 108.21% | 0.18 61.74% | 0.15 13.73% | 0.06 59.03% | 0.03 51.71% | -0.01 133.00% | 0.06 728.27% | 0.10 62.98% | 0.01 89.71% | 0.09 786.48% | |
operating cash flow per share | 0.49 - | 0.50 0.76% | 0.40 18.93% | 0.56 39.53% | 0.87 53.55% | 0.20 76.62% | 0.61 200.00% | 0.68 12.04% | 0.73 7.44% | 0.64 12.56% | 0.81 27.27% | 0.95 16.59% | 0.76 19.96% | 0.74 2.19% | 0.50 32.09% | 0.91 80.69% | 0.76 16.24% | 0.39 48.89% | 0.62 58.17% | 0.81 31.61% | 0.79 2.77% | 0.60 23.99% | 0.82 36.25% | 0.94 14.68% | 1.11 18.20% | 0.26 76.82% | 0.29 13.87% | 0.68 133.97% | 0.65 5.21% | 0.41 37.28% | 0.58 41.94% | 0.60 3.25% | 0.76 27.67% | 0.02 97.04% | -1.65 7,425% | -0.38 77.13% | 2.96 884.08% | 1.34 54.70% | 0.86 35.71% | 1.20 39.65% | 0.85 29.02% | 0.63 26.37% | 0.38 39.10% | 0.45 18.63% | |
operating cycle | -3.62K - | 56.90 101.57% | 56.29 1.07% | 60.62 7.70% | 61.03 - | 56.52 7.39% | 66.14 17.02% | -1.21K 1,926.24% | 61.60 105.10% | 58.92 4.36% | 59.24 0.56% | 6.27K 10,485.94% | 61.04 99.03% | 58.48 4.18% | 58.72 0.41% | -135.84 331.32% | 59.72 143.97% | 61.63 3.20% | 65.59 6.42% | -133.47 303.49% | 67.46 150.54% | 63.11 6.45% | 65.03 3.04% | 111.18 70.97% | 63.61 42.78% | 66.84 5.08% | 66.12 1.08% | 565.40 755.09% | 64.21 88.64% | 61.29 4.55% | 65.69 7.18% | 294.82 348.83% | 131.86 55.28% | 166.17 26.02% | 160.25 3.56% | 467.74 191.87% | 85.46 81.73% | 81.98 4.07% | 140.33 71.18% | 141.21 0.62% | 144.29 2.18% | 152.34 5.58% | 163.73 7.48% | ||
operating profit margin | 0.05 - | 0.08 48.68% | 0.07 6.34% | 0.10 35.53% | 0.03 71.29% | 0.08 191.09% | 0.08 0.99% | 0.20 150.80% | 0.09 57.85% | 0.11 32.50% | 0.11 5.38% | 0.15 38.93% | 0.09 37.06% | 0.13 34.16% | 0.11 13.15% | 0.15 39.25% | 0.12 23.50% | 0.15 31.79% | 0.13 12.05% | 0.16 16.73% | 0.27 73.13% | 0.14 49.16% | 0.12 11.59% | 0.13 3.51% | 0.14 8.01% | 0.11 22.39% | 0.07 32.94% | 0.06 19.04% | 0.12 100.43% | 0.12 8.01% | 0.13 2.10% | 0.22 75.31% | 0.16 30.55% | 0.07 52.98% | 0.13 79.13% | 0.23 74.65% | 0.21 8.52% | 0.09 57.92% | 0.04 51.97% | -0.01 126.58% | 0.12 1,163.19% | 0.13 8.89% | 0.08 39.84% | 0.12 54.79% | |
payables turnover | -0.04 - | 1.38 3,695.80% | 1.46 5.19% | 1.32 9.58% | 1.26 - | 1.42 12.97% | 1.24 12.85% | -0.11 108.82% | 1.30 1,292.33% | 1.31 0.85% | 1.29 1.83% | 0.02 98.52% | 0.93 4,742.59% | 1.23 32.84% | 1.19 3.09% | -0.73 161.56% | 1.19 262.43% | 1.25 4.69% | 1.20 4.17% | -0.83 169.29% | 1.19 244.03% | 1.28 7.11% | 1.30 1.42% | 0.97 25.43% | 0.85 11.76% | 1.26 47.71% | 1.24 1.37% | 0.18 85.59% | 0.80 346.73% | 1.09 35.67% | 1.05 3.02% | 0.33 68.43% | 0.87 161.53% | 1 15.05% | 1.03 3.04% | 0.26 74.89% | 1.17 353.13% | 1.01 13.81% | 1.09 7.57% | 1.20 10.84% | 1.26 4.25% | 1.00 20.23% | 0.92 8.39% | ||
pretax profit margin | 0.04 - | 0.10 114.98% | 0.07 31.81% | 0.09 36.04% | 0.02 74.59% | 0.07 223.29% | 0.07 1.89% | 0.20 175.57% | 0.08 57.76% | 0.11 29.33% | 0.10 4.90% | 0.14 34.40% | 0.09 31.82% | 0.12 28.57% | 0.10 13.08% | 0.14 36.76% | 0.11 26.12% | 0.15 39.60% | 0.13 11.87% | 0.15 16.25% | 0.27 76.89% | 0.14 49.50% | 0.12 14.80% | 0.13 11.11% | 0.13 3.48% | 0.10 20.74% | 0.07 36.69% | 0.05 19.11% | 0.11 112.59% | 0.12 6.56% | 0.13 2.67% | 0.22 76.93% | 0.16 28.96% | 0.07 54.56% | 0.14 97.35% | 0.22 58.96% | 0.20 11.84% | 0.09 56.57% | 0.04 56.24% | -0.02 153.62% | 0.07 453.40% | 0.13 77.36% | 0.01 91.59% | 0.11 913.66% | |
price fair value | 0.87 - | 0.87 0.21% | 0.91 3.66% | 0.79 12.95% | 0.97 23.11% | 1.24 27.51% | 1.11 10.43% | 0.90 18.89% | 1.16 28.58% | 1.07 7.95% | 1.14 7.22% | 1.27 11.60% | 1.51 18.62% | 1.48 2.43% | 1.65 11.76% | 1.47 10.92% | 1.60 8.63% | 1.79 12.11% | 1.87 4.58% | 1.96 4.79% | 1.20 38.71% | 1.44 20.09% | 1.34 7.33% | 1.48 10.95% | 1.64 10.43% | 1.40 14.47% | 1.47 4.89% | 1.48 0.82% | 1.74 17.26% | 1.79 3.29% | 1.81 0.84% | 1.61 11.06% | 1.65 2.20% | 1.47 10.37% | 1.41 4.38% | 1.46 3.38% | 1.49 2.23% | 1.32 11.30% | 1.28 2.87% | 1.52 18.07% | 1.64 8.26% | 1.45 11.37% | 1.63 12.38% | 1.48 9.17% | |
receivables turnover | 2.02 - | 1.24 38.95% | 1.01 18.66% | 1.07 6.79% | 2.00 86.55% | 1.36 - | 1.41 3.67% | 1.34 4.85% | 1.24 7.14% | 1.30 4.48% | |||||||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.01 428.44% | 0.01 31.54% | 0.01 37.02% | 0.00 95.39% | 0.01 1,785.30% | 0.01 6.23% | 0.03 152.61% | 0.01 52.31% | 0.02 17.92% | 0.01 9.44% | 0.02 34.93% | 0.01 31.39% | 0.02 29.60% | 0.02 11.09% | 0.02 38.07% | 0.02 13.05% | 0.02 28.01% | 0.02 12.28% | 0.02 18.11% | 0.04 71.78% | 0.02 51.42% | 0.02 15.56% | 0.02 1.59% | 0.02 5.25% | 0.01 29.40% | 0.01 42.84% | 0.01 18.77% | 0.01 113.27% | 0.01 11.63% | 0.02 8.47% | 0.03 92.77% | 0.02 35.48% | 0.01 61.06% | 0.01 97.69% | 0.03 88.03% | 0.02 18.25% | 0.01 60.87% | 0.00 53.76% | -0.00 133.53% | 0.01 728.98% | 0.01 71.99% | 0.00 90.14% | 0.01 759.54% | |
return on capital employed | 0.01 - | 0.02 42.56% | 0.01 6.23% | 0.02 33.82% | 0.01 69.71% | 0.02 179.34% | 0.02 5.19% | 0.04 143.98% | 0.02 57.04% | 0.02 29.37% | 0.02 0.55% | 0.03 38.25% | 0.02 37.27% | 0.03 41.95% | 0.02 13.72% | 0.03 41.51% | 0.03 20.99% | 0.03 26.51% | 0.03 7.07% | 0.04 14.77% | 0.06 67.88% | 0.03 52.55% | 0.03 11.03% | 0.03 4.28% | 0.03 3.55% | 0.02 24.56% | 0.01 38.43% | 0.01 21.06% | 0.02 102.57% | 0.02 7.47% | 0.02 7.35% | 0.04 75.35% | 0.03 30.06% | 0.01 55.41% | 0.02 66.03% | 0.04 104.60% | 0.04 12.92% | 0.01 60.83% | 0.01 52.98% | -0.00 126.58% | 0.02 1,150.76% | 0.02 14.12% | 0.01 39.01% | 0.02 45.54% | |
return on equity | 0.00 - | 0.03 431.61% | 0.02 31.42% | 0.02 35.51% | 0.00 95.52% | 0.02 1,757.04% | 0.02 5.57% | 0.05 144.95% | 0.02 52.70% | 0.03 17.17% | 0.03 9.67% | 0.03 32.44% | 0.02 33.33% | 0.03 32.78% | 0.03 15.81% | 0.03 35.29% | 0.03 18.30% | 0.03 22.31% | 0.03 10.21% | 0.04 15.25% | 0.06 70.51% | 0.03 50.03% | 0.03 15.24% | 0.03 1.22% | 0.03 3.95% | 0.02 24.45% | 0.01 45.61% | 0.01 18.99% | 0.02 128.10% | 0.02 23.08% | 0.03 3.31% | 0.05 88.63% | 0.03 35.61% | 0.01 59.86% | 0.03 108.01% | 0.05 98.73% | 0.04 22.28% | 0.01 64.62% | 0.01 51.14% | -0.00 133.05% | 0.01 729.94% | 0.02 66.10% | 0.00 89.42% | 0.02 771.03% | |
total debt to capitalization | 0.35 - | 0.35 2.02% | 0.36 1.21% | 0.35 2.11% | 0.31 12.13% | 0.30 3.14% | 0.31 3.27% | 0.29 6.41% | 0.27 5.43% | 0.28 1.21% | 0.26 4.24% | 0.25 5.89% | 0.22 11.83% | 0.20 9.74% | 0.19 3.98% | 0.18 7.54% | 0.11 35.65% | 0.08 31.23% | 0.10 27.47% | 0.08 22.89% | 0.07 3.74% | 0.11 52.60% | 0.12 4.42% | 0.12 1.77% | 0.11 3.99% | 0.12 7.70% | 0.12 0.51% | 0.12 4.19% | 0.18 52.47% | 0.22 25.51% | 0.22 2.85% | 0.21 5.89% | 0.19 5.11% | 0.21 6.45% | 0.28 36.78% | 0.33 14.88% | 0.28 13.84% | 0.22 20.39% | 0.24 8.62% | 0.23 6.29% | 0.20 12.50% | 0.22 10.59% | 0.25 11.79% | 0.27 7.88% |
All numbers in EUR (except ratios and percentages)