VALM
COM:VALMET
Valmet
- Stock
Last Close
21.65
21/11 16:29
Market Cap
4.83B
Beta: -
Volume Today
425.07K
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 | ||
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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)