VALM

COM:VALMET

Valmet

  • Stock

Last Close

24.61

08/11 16:29

Market Cap

4.83B

Beta: -

Volume Today

475.01K

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
Jun '24
Sep '24
asset turnover
0.29
-
0.22
22.32%
0.25
9.97%
0.24
3.34%
0.32
35.12%
0.20
39.03%
0.26
31.72%
0.25
2.07%
0.30
16.77%
0.23
23.48%
0.28
23.74%
0.24
13.66%
0.27
9.87%
0.23
15.07%
0.26
17.27%
0.25
6.17%
0.31
26.77%
0.25
19.27%
0.29
16.13%
0.27
9.51%
0.33
23.34%
0.22
33.57%
0.28
30.18%
0.26
10.03%
0.32
24.83%
0.24
26.02%
0.26
9.69%
0.23
12.86%
0.29
30.45%
0.21
27.63%
0.23
6.67%
0.22
2.73%
0.27
22.65%
0.22
19.05%
0.20
9.63%
0.20
0.88%
0.25
24.63%
0.20
16.51%
0.22
6.62%
0.20
9.57%
0.21
7.45%
0.17
20.13%
0.19
9.61%
0.18
1.71%
cash conversion cycle
34.21
-
54.69
59.88%
57.68
5.48%
-41.58
172.09%
35.26
184.80%
68.87
95.32%
74.28
7.85%
-23.59
131.75%
34.97
248.26%
-44.82
228.17%
61.27
236.71%
69.16
12.87%
36.33
47.48%
-52.25
243.84%
-43.99
15.82%
-46.93
6.69%
107.56
329.20%
125.91
17.06%
26.05
79.31%
34.90
33.97%
94.09
169.60%
35.75
62.00%
125.39
250.71%
36.45
70.93%
104.53
186.82%
33.40
68.04%
113.67
240.29%
41.11
63.84%
98.58
139.82%
42.48
56.90%
41.85
1.48%
141.06
237.02%
98.13
30.43%
134.26
36.82%
137.11
2.12%
138.18
0.78%
115.44
16.46%
44.77
61.21%
41.20
7.99%
161.90
293.00%
148.11
8.52%
174.93
18.11%
157.52
9.95%
156.44
0.68%
cash per share
1.41
-
1.59
12.84%
1.44
9.42%
1.69
17.08%
1.51
10.57%
3.75
147.94%
1.10
70.64%
0.95
13.33%
1.15
20.17%
1.15
0.67%
0.75
34.68%
1.16
53.49%
1.61
38.95%
1.98
23.24%
1.66
16.24%
1.98
19.28%
2.01
1.68%
2.08
3.49%
1.35
35.34%
2.05
52.20%
2.76
34.62%
3.73
35.18%
1.14
69.56%
1.83
61.41%
2.39
30.18%
3.35
40.40%
3.93
17.42%
2.37
39.85%
2.31
2.25%
3.22
39.12%
3.26
1.25%
3.33
2.29%
3.76
12.80%
2.37
37.00%
2.43
2.52%
2.43
0.05%
1.64
32.38%
2.43
48.08%
2.43
0.24%
2.86
17.76%
2.48
13.18%
4.14
66.77%
3.51
15.24%
3.81
8.59%
company equity multiplier
2.86
-
3.02
5.39%
3.07
1.83%
3.11
1.21%
3
3.51%
3.62
20.83%
3.74
3.20%
3.58
4.26%
3.38
5.49%
3.57
5.58%
3.43
3.92%
3.33
3.06%
3.36
0.87%
3.54
5.55%
3.48
1.70%
3.38
2.95%
3.20
5.22%
3.49
8.95%
3.39
2.83%
3.29
3.06%
3.17
3.76%
3.60
13.86%
3.55
1.48%
3.65
2.72%
3.32
8.99%
3.46
4.22%
3.69
6.61%
3.61
2.02%
3.48
3.64%
3.75
7.65%
3.64
2.85%
3.49
4.21%
3.33
4.43%
3.50
5.08%
2.75
21.44%
2.69
2.32%
2.51
6.50%
2.80
11.47%
2.72
2.77%
2.64
3.09%
2.75
4.33%
3.00
9.01%
2.93
2.42%
2.87
2.02%
days of inventory outstanding
65.52
-
94.27
43.86%
90.95
3.52%
96.46
6.06%
67.39
30.13%
109.49
62.46%
85.34
22.05%
85.81
0.55%
68.86
19.76%
95.92
39.30%
76.09
20.67%
85.06
11.79%
69.84
17.90%
86.16
23.37%
71.33
17.20%
78.11
9.50%
54.20
30.62%
69.04
27.39%
64.92
5.98%
71.48
10.11%
51.24
28.32%
82.43
60.88%
71.48
13.28%
78.18
9.37%
55.07
29.55%
79.64
44.62%
69.31
12.98%
83.51
20.49%
55.67
33.34%
84.13
51.12%
82.94
1.42%
87.04
4.94%
66.27
23.86%
91.45
37.99%
96.54
5.56%
100.28
3.87%
72.72
27.48%
91.45
25.76%
84.87
7.19%
95.51
12.54%
83.92
12.14%
104.75
24.82%
97.98
6.46%
100.73
2.81%
days of payables outstanding
31.32
-
143.10
356.95%
131.68
7.98%
138.04
4.83%
32.13
76.72%
149.87
366.40%
110.88
26.01%
109.40
1.34%
33.89
69.03%
140.74
315.33%
113.77
19.16%
123.24
8.32%
33.51
72.81%
138.41
313.05%
115.32
16.68%
125.04
8.43%
35.19
71.86%
44.08
25.25%
38.87
11.82%
36.58
5.88%
34.97
4.40%
46.67
33.46%
39.78
14.76%
41.73
4.90%
37.93
9.11%
46.24
21.91%
42.02
9.13%
42.40
0.92%
37.45
11.68%
41.65
11.21%
41.08
1.35%
43.78
6.55%
37.44
14.47%
44.94
20.03%
43.48
3.25%
40.64
6.53%
34.41
15.33%
46.67
35.63%
43.68
6.42%
44.11
1.00%
41.60
5.69%
46.25
11.19%
45.69
1.22%
47.56
4.10%
days of sales outstanding
419.86
-
399.14
4.93%
443.07
-
404.83
8.63%
401.32
-
435.34
8.48%
359.14
-
409.38
13.99%
315.62
-
379.99
-
354.41
-
350.30
-
325.90
-
396.62
-
281.05
29.14%
355.88
26.62%
340.87
4.22%
318.56
6.55%
312.82
1.80%
110.50
-
105.79
4.26%
116.44
10.06%
105.23
9.63%
103.27
1.86%
dividend yield
0.02
-
0.02
-
0.03
-
0.02
-
0.03
-
0.03
-
0.03
-
0.00
84.11%
0.02
-
0.00
99.14%
0.04
-
0.00
-
0.03
-
0.00
99.02%
0.02
9,708.47%
0.03
-
0.00
99.25%
ebit per revenue
-0.10
-
-0.02
84.42%
0.03
276.53%
0.04
61.95%
0.05
8.20%
0.02
51.40%
0.04
77.27%
0.04
9.45%
0.05
9.26%
0.03
40.68%
0.06
100.60%
0.06
2.39%
0.05
14.87%
0.04
12.26%
0.06
33.70%
0.06
0.64%
0.06
0.44%
0.02
72.63%
0.06
254.57%
0.06
7.95%
0.10
65.37%
0.06
39.59%
0.06
0.84%
0.09
37.05%
0.10
16.01%
0.05
48.23%
0.07
31.88%
0.09
40.74%
0.12
21.83%
0.09
23.43%
0.09
1.76%
0.10
12.72%
0.12
18.11%
0.07
45.31%
0.09
42.19%
0.08
19.35%
0.10
34.70%
0.07
27.56%
0.10
30.71%
0.10
2.18%
0.08
14.97%
0.08
4.02%
0.09
9.47%
0.08
3.93%
ebt per ebit
0.95
-
1.13
17.86%
1
11.11%
0.92
7.69%
0.97
5.41%
0.85
13.03%
0.97
14.49%
0.88
9.29%
0.88
0.25%
0.89
1.56%
0.94
4.63%
0.93
1.00%
0.95
2.50%
0.87
8.77%
0.94
8.17%
0.91
2.81%
0.93
1.92%
0.92
1.28%
0.98
6.86%
0.96
2.17%
0.98
2.30%
0.95
2.74%
0.93
2.61%
0.96
3.27%
0.96
0.46%
0.95
1.13%
0.97
1.61%
0.95
1.90%
0.99
3.77%
0.99
0.17%
0.98
1.05%
1
2.41%
0.99
1.39%
0.98
0.20%
1
1.61%
1.01
1.03%
0.97
3.56%
0.94
3.72%
0.95
1.11%
0.94
0.38%
1.06
11.76%
0.76
27.76%
0.72
6.21%
0.84
17.96%
effective tax rate
0.03
-
0.33
950%
0.31
6.25%
0.33
6.67%
0.31
8.33%
0.27
10.74%
0.29
6.45%
0.28
4.98%
0.24
11.82%
0.29
20.92%
0.30
0.45%
0.32
6.88%
0.66
108.33%
0.31
53.23%
0.27
13.33%
0.29
9.76%
0.13
54.01%
0.27
102.60%
0.27
0.69%
0.26
3.68%
0.26
0.33%
0.24
6.19%
0.27
10.38%
0.29
6.12%
0.23
20%
0.25
9.38%
0.27
6.67%
0.24
10.00%
0.24
0.25%
0.24
0.25%
0.24
0.40%
0.20
17.00%
0.30
47.89%
0.27
7.30%
0.16
42.25%
0.28
74.01%
0.20
28.36%
0.23
16.92%
0.23
0.78%
0.28
21.83%
0.23
19.79%
0.23
1.08%
0.31
36.36%
0.27
13.25%
enterprise value multiple
-23.75
-
104.97
541.99%
39.95
61.94%
23.62
40.88%
21.96
7.03%
50.37
129.37%
30.65
39.15%
27.33
10.83%
23
15.84%
37.81
64.40%
29.98
20.70%
34.79
16.04%
36.70
5.48%
44.62
21.60%
38.57
13.57%
39.13
1.47%
31.21
20.26%
73.84
136.63%
38.38
48.03%
41.67
8.59%
20.57
50.64%
50.69
146.47%
42.13
16.89%
27.74
34.14%
22.38
19.33%
36.26
61.99%
38.71
6.76%
33.23
14.16%
22.32
32.84%
44.60
99.84%
47.99
7.61%
38.06
20.69%
31.21
18.02%
49.55
58.79%
27.35
44.81%
27.73
1.37%
22.85
17.60%
37.80
65.44%
29.51
21.92%
26.58
9.92%
33.30
25.25%
36.10
8.41%
35.54
1.54%
37.35
5.07%
fixed asset turnover
1.71
-
1.37
20.14%
1.56
13.90%
1.54
1.23%
2.04
32.22%
1.43
29.56%
1.93
34.39%
1.89
2.14%
2.22
17.70%
1.73
21.92%
2.13
22.99%
1.85
13.42%
2.10
13.68%
1.80
14.06%
2.22
23.32%
2.09
6.07%
2.64
26.41%
2.14
18.96%
2.46
14.83%
2.23
9.25%
2.82
26.65%
1.68
40.48%
2.14
27.29%
2.00
6.44%
2.57
28.40%
1.95
23.97%
2.13
8.83%
1.94
8.83%
2.65
36.45%
1.92
27.63%
2.10
9.42%
2.04
2.58%
2.56
25.60%
2.02
21.18%
2.14
5.70%
2.11
1.08%
2.56
21.38%
2.18
14.87%
2.34
7.09%
2.06
12.09%
2.15
4.48%
1.71
20.29%
1.85
7.87%
1.82
1.64%
free cash flow per share
-0.34
-
0.21
162.80%
0.23
7.29%
0.74
221.11%
0.10
86.92%
-0.20
307.98%
0.05
126.67%
0.03
37.50%
0.33
899.09%
-0.05
116.01%
0.10
287.50%
0.71
605.51%
0.47
32.91%
0.53
12.68%
0.11
80.02%
0.41
287.50%
0.45
9.68%
0.02
95.58%
-0.11
657.63%
0.64
676.47%
0.80
23.47%
0.08
89.91%
-0.42
628.70%
0.71
268.16%
1.07
49.53%
1.04
2.18%
0.82
21.67%
0.49
40.45%
0.60
23.29%
0.83
38.28%
1.05
27.14%
0.23
77.88%
0.46
97.14%
-0.03
107.27%
-0.61
1,722.81%
0.46
175.47%
-0.24
152.33%
0.99
512.65%
-0.40
140.61%
0.16
140.62%
0.37
125.21%
0.59
60.32%
0.55
7.36%
0.51
7.73%
gross profit margin
0.11
-
0.19
66.21%
0.19
2.82%
0.20
2.31%
0.18
6.27%
0.20
9.31%
0.23
14.71%
0.21
9.20%
0.22
6.47%
0.23
2.99%
0.23
1.06%
0.23
0.70%
0.23
1.07%
0.23
2.53%
0.23
3.05%
0.22
2.14%
0.21
2.55%
0.20
5.95%
0.23
11.47%
0.23
2.66%
0.25
8.60%
0.26
1.52%
0.23
8.20%
0.25
4.64%
0.24
2.69%
0.25
4.21%
0.23
8.04%
0.25
9.40%
0.23
6.43%
0.25
6.62%
0.26
2.89%
0.25
1.64%
0.25
0.62%
0.23
9.88%
0.24
6.30%
0.24
0.56%
0.25
4.15%
0.25
0.84%
0.26
4.09%
0.26
0.20%
0.25
2.68%
0.26
4.17%
0.26
0.32%
0.28
8.50%
interest coverage
-33
-
-4
87.88%
13
-
4.63
64.42%
6.50
40.54%
16
146.15%
8.25
48.44%
7
15.15%
6.33
9.52%
15.67
147.37%
10.25
34.57%
10
-
15
-
9.33
37.78%
-63
-
-120
90.48%
-97
19.17%
-19.50
79.90%
16.17
182.91%
18.14
-
8.33
54.07%
7.46
10.46%
6.11
18.18%
inventory turnover
1.37
-
0.95
30.49%
0.99
3.65%
0.93
5.71%
1.34
43.12%
0.82
38.45%
1.05
28.29%
1.05
0.55%
1.31
24.62%
0.94
28.21%
1.18
26.06%
1.06
10.55%
1.29
21.80%
1.04
18.94%
1.26
20.78%
1.15
8.68%
1.66
44.13%
1.30
21.50%
1.39
6.35%
1.26
9.18%
1.76
39.51%
1.09
37.84%
1.26
15.32%
1.15
8.57%
1.63
41.95%
1.13
30.85%
1.30
14.91%
1.08
17.00%
1.62
50.01%
1.07
33.83%
1.09
1.44%
1.03
4.71%
1.36
31.33%
0.98
27.53%
0.93
5.27%
0.90
3.72%
1.24
37.90%
0.98
20.48%
1.06
7.75%
0.94
11.14%
1.07
13.82%
0.86
19.88%
0.92
6.91%
0.89
2.73%
long term debt to capitalization
0.15
-
0.15
0.69%
0.13
12.76%
0.04
67.12%
0.02
53.62%
0.30
1,417.84%
0.29
1.70%
0.28
5.14%
0.27
3.87%
0.26
3.74%
0.25
2.96%
0.24
5.16%
0.23
2.54%
0.21
6.22%
0.21
2.90%
0.19
6.94%
0.18
8.33%
0.17
2.73%
0.17
1.67%
0.16
7.99%
0.15
6.51%
0.19
28.01%
0.19
1.13%
0.18
4.70%
0.16
9.48%
0.15
6.29%
0.23
50.54%
0.31
37.23%
0.29
7.40%
0.28
3.06%
0.17
39.07%
0.16
4.72%
0.15
7.71%
0.13
9.59%
0.20
46.48%
0.19
3.71%
0.20
4.51%
0.20
2.10%
0.18
10.32%
0.19
5.18%
0.33
70.49%
0.36
11.68%
0.36
0.24%
0.36
1.03%
net income per ebt
0.98
-
0.67
32.26%
0.69
3.13%
0.67
3.03%
0.69
4.17%
0.73
4.73%
0.68
6.85%
0.72
6.90%
0.73
0.77%
0.71
3.27%
0.70
0.19%
0.68
2.89%
0.34
50%
0.69
102.37%
0.73
5.93%
0.73
0.22%
0.88
20.90%
0.73
17.79%
0.73
0.26%
0.76
4.35%
0.74
2.74%
0.76
2.18%
0.73
3.35%
0.73
0.30%
0.76
4.58%
0.75
1.56%
0.73
2.22%
0.76
3.64%
0.75
1.07%
0.76
1.08%
0.77
1.46%
0.79
2.38%
0.70
10.80%
0.73
3.06%
0.84
15.96%
0.72
13.92%
0.80
9.88%
0.77
3.37%
0.77
0.23%
0.72
6.62%
0.77
6.77%
0.76
1.10%
0.70
7.66%
0.74
5.77%
net profit margin
-0.09
-
-0.01
87.56%
0.02
261.82%
0.03
44.96%
0.03
18.80%
0.01
55.74%
0.03
89.04%
0.03
6.13%
0.03
10.38%
0.02
41.72%
0.04
109.49%
0.04
1.56%
0.02
56.37%
0.03
61.99%
0.04
53.20%
0.04
2.41%
0.05
22.67%
0.01
77.79%
0.04
279.89%
0.05
10.20%
0.08
64.54%
0.05
39.97%
0.04
6.67%
0.06
41.10%
0.07
21.88%
0.04
49.62%
0.05
31.03%
0.07
43.09%
0.09
25.08%
0.07
22.47%
0.07
2.16%
0.08
18.19%
0.08
3.89%
0.05
43.75%
0.08
67.55%
0.06
29.87%
0.08
42.74%
0.05
32.60%
0.07
31.85%
0.07
4.95%
0.07
1.46%
0.05
31.43%
0.04
5.19%
0.05
19.87%
operating cash flow per share
-0.25
-
0.29
213.26%
0.29
2.02%
0.80
174.79%
0.21
74.36%
-0.13
164.71%
0.11
185%
0.11
5.88%
0.43
299.64%
0.02
95.31%
0.22
1,000.00%
0.80
262.26%
0.59
26.39%
0.63
6.82%
0.21
67.05%
0.52
151.61%
0.59
12.82%
0.13
78.37%
0.02
84.46%
0.78
3,866.67%
0.94
20.17%
0.20
78.65%
-0.29
246.67%
0.84
385.51%
1.21
44.44%
1.16
4.63%
1.00
13.99%
0.63
37.03%
0.76
21.28%
0.99
30.30%
1.21
22.12%
0.38
68.58%
0.65
70.18%
0.13
80.34%
-0.46
464.05%
0.62
232.97%
-0.07
111.30%
1.13
1,723.54%
-0.20
117.87%
0.31
254.35%
0.66
112.66%
0.75
13.13%
0.70
6.54%
0.59
15.33%
operating cycle
65.52
-
197.79
201.86%
189.37
4.26%
96.46
49.06%
67.39
30.13%
218.74
224.57%
185.16
15.35%
85.81
53.66%
68.86
19.76%
95.92
39.30%
175.04
82.49%
192.40
9.92%
69.84
63.70%
86.16
23.37%
71.33
17.20%
78.11
9.50%
142.75
82.75%
169.98
19.08%
64.92
61.81%
71.48
10.11%
129.06
80.55%
82.43
36.13%
165.17
100.39%
78.18
52.67%
142.46
82.23%
79.64
44.09%
155.69
95.48%
83.51
46.36%
136.03
62.89%
84.13
38.15%
82.94
1.42%
184.84
122.86%
135.57
26.65%
179.20
32.18%
180.59
0.77%
178.82
0.98%
149.85
16.20%
91.45
38.97%
84.87
7.19%
206.02
142.74%
189.71
7.91%
221.18
16.59%
203.21
8.13%
204.00
0.39%
operating profit margin
-0.10
-
-0.02
84.42%
0.03
276.53%
0.04
61.95%
0.05
8.20%
0.02
51.40%
0.04
77.27%
0.04
9.45%
0.05
9.26%
0.03
40.68%
0.06
100.60%
0.06
2.39%
0.05
14.87%
0.04
12.26%
0.06
33.70%
0.06
0.64%
0.06
0.44%
0.02
72.63%
0.06
254.57%
0.06
7.95%
0.10
65.37%
0.06
39.59%
0.06
0.84%
0.09
37.05%
0.10
16.01%
0.05
48.23%
0.07
31.88%
0.09
40.74%
0.12
21.83%
0.09
23.43%
0.09
1.76%
0.10
12.72%
0.12
18.11%
0.07
45.31%
0.09
42.19%
0.08
19.35%
0.10
34.70%
0.07
27.56%
0.10
30.71%
0.10
2.18%
0.08
14.97%
0.08
4.02%
0.09
9.47%
0.08
3.93%
payables turnover
2.87
-
0.63
78.12%
0.68
8.67%
0.65
4.60%
2.80
329.59%
0.60
78.56%
0.81
35.15%
0.82
1.36%
2.66
222.84%
0.64
75.92%
0.79
23.71%
0.73
7.68%
2.69
267.78%
0.65
75.79%
0.78
20.02%
0.72
7.77%
2.56
255.33%
2.04
20.16%
2.32
13.40%
2.46
6.25%
2.57
4.60%
1.93
25.07%
2.26
17.32%
2.16
4.67%
2.37
10.03%
1.95
17.97%
2.14
10.05%
2.12
0.91%
2.40
13.23%
2.16
10.08%
2.19
1.37%
2.06
6.15%
2.40
16.92%
2.00
16.68%
2.07
3.36%
2.21
6.98%
2.62
18.11%
1.93
26.27%
2.06
6.86%
2.04
0.99%
2.16
6.04%
1.95
10.06%
1.97
1.24%
1.89
3.94%
pretax profit margin
-0.09
-
-0.02
81.64%
0.03
256.92%
0.04
49.49%
0.05
14.05%
0.02
57.73%
0.04
102.95%
0.04
0.72%
0.04
9.53%
0.03
39.75%
0.05
109.89%
0.06
1.37%
0.05
12.74%
0.04
19.95%
0.06
44.63%
0.05
2.19%
0.06
1.46%
0.02
72.98%
0.06
278.91%
0.06
5.60%
0.10
69.18%
0.06
41.25%
0.06
3.44%
0.08
41.53%
0.10
16.55%
0.05
48.82%
0.07
34.00%
0.09
38.07%
0.11
26.43%
0.09
23.30%
0.09
0.69%
0.10
15.44%
0.12
16.46%
0.06
45.42%
0.09
44.48%
0.08
18.52%
0.10
29.91%
0.07
30.25%
0.09
32.15%
0.09
1.79%
0.09
4.97%
0.06
30.66%
0.06
2.67%
0.07
13.33%
price fair value
1.23
-
1.52
23.05%
1.77
16.36%
1.44
18.49%
1.85
28.32%
2.12
14.65%
1.87
11.58%
1.60
14.51%
1.56
2.55%
1.80
15.13%
2.14
19.03%
2.40
12.34%
2.38
1.06%
2.60
9.31%
2.93
12.56%
2.80
4.43%
2.71
3.24%
2.95
9.08%
2.98
1.04%
3.29
10.48%
2.89
12.37%
3.99
38.10%
3.68
7.70%
2.91
20.92%
3.08
5.86%
2.66
13.62%
3.67
37.82%
3.11
15.19%
3.08
0.92%
4.32
40.15%
4.81
11.37%
3.88
19.30%
4.27
9.92%
3.38
20.77%
1.83
45.96%
1.60
12.55%
1.88
17.88%
2.39
26.73%
1.96
17.84%
1.60
18.64%
1.87
17.49%
1.89
0.57%
2.05
8.52%
2.14
4.55%
receivables turnover
0.87
-
0.91
5.19%
0.82
-
0.90
9.45%
0.91
-
0.84
7.81%
1.02
-
0.89
12.27%
1.16
-
0.96
-
1.03
-
1.04
-
1.12
-
0.92
-
1.30
41.12%
1.03
21.03%
1.07
4.40%
1.15
7.00%
1.17
1.83%
0.81
-
0.85
4.45%
0.77
9.14%
0.86
10.65%
0.87
1.89%
return on assets
-0.03
-
-0.00
90.34%
0.00
277.96%
0.01
40.11%
0.01
60.53%
0.00
73.01%
0.01
149.00%
0.01
3.93%
0.01
28.88%
0.00
55.40%
0.01
159.23%
0.01
15.01%
0.00
52.06%
0.01
37.58%
0.01
79.65%
0.01
8.43%
0.02
55.50%
0.00
82.07%
0.01
341.17%
0.01
0.28%
0.02
102.94%
0.01
60.12%
0.01
21.50%
0.02
26.95%
0.02
52.14%
0.01
62.73%
0.01
43.73%
0.02
24.69%
0.03
63.16%
0.01
43.89%
0.02
8.98%
0.02
14.97%
0.02
27.42%
0.01
54.46%
0.02
51.41%
0.01
30.49%
0.02
77.89%
0.01
43.73%
0.02
40.58%
0.01
14.05%
0.01
9.01%
0.01
45.23%
0.01
3.92%
0.01
17.82%
return on capital employed
-0.06
-
-0.01
87.29%
0.02
301.89%
0.03
73.31%
0.04
40.61%
0.01
73.32%
0.02
138.57%
0.02
2.67%
0.03
24.28%
0.01
51.92%
0.03
141.51%
0.03
13.28%
0.03
4.27%
0.02
20.65%
0.04
57.36%
0.03
7.23%
0.04
22.80%
0.01
76.02%
0.04
303.04%
0.04
3.98%
0.07
96.87%
0.03
57.40%
0.04
25.12%
0.05
26.30%
0.07
40.47%
0.03
61.54%
0.04
45.17%
0.04
11.23%
0.07
58.84%
0.04
38.96%
0.05
19.64%
0.05
7.13%
0.08
42.16%
0.04
52.34%
0.04
4.57%
0.03
20.78%
0.04
57.41%
0.03
33.65%
0.04
39.57%
0.04
10.18%
0.03
22.60%
0.02
21.04%
0.03
16.83%
0.02
6.92%
return on equity
-0.08
-
-0.01
89.82%
0.01
281.21%
0.02
41.80%
0.03
54.89%
0.01
67.39%
0.03
156.96%
0.03
0.49%
0.03
21.80%
0.01
52.91%
0.04
149.07%
0.03
17.61%
0.01
51.65%
0.02
45.22%
0.04
76.61%
0.03
11.13%
0.05
47.39%
0.01
80.46%
0.04
328.68%
0.04
3.33%
0.08
95.30%
0.04
54.60%
0.04
19.69%
0.06
30.41%
0.08
38.46%
0.03
61.16%
0.05
53.23%
0.06
22.17%
0.09
57.23%
0.05
39.60%
0.06
5.87%
0.06
10.12%
0.08
21.77%
0.04
52.15%
0.04
18.95%
0.03
32.10%
0.05
66.33%
0.03
37.27%
0.04
36.68%
0.03
16.70%
0.04
13.73%
0.02
40.29%
0.02
1.40%
0.03
15.44%
total debt to capitalization
0.21
-
0.22
4.47%
0.19
11.49%
0.11
41.26%
0.08
31.61%
0.36
369.47%
0.35
3.96%
0.33
4.85%
0.30
8.31%
0.32
4.27%
0.30
6.36%
0.27
9.70%
0.26
2.43%
0.25
4.73%
0.24
2.79%
0.23
5.82%
0.19
15.90%
0.20
2.91%
0.19
1.63%
0.19
3.09%
0.18
6.29%
0.29
66.26%
0.25
14.42%
0.26
2.52%
0.20
19.99%
0.20
3.64%
0.27
38.30%
0.34
23.26%
0.30
9.63%
0.31
1.32%
0.29
4.31%
0.28
4.18%
0.26
6.52%
0.26
0.43%
0.27
3.92%
0.27
2.66%
0.24
8.08%
0.26
4.77%
0.29
14.18%
0.30
1.90%
0.35
17.68%
0.40
14.54%
0.40
0.10%
0.39
2.54%

All numbers in (except ratios and percentages)