COM:VSECORP
VSE Corporation
- Stock
Last Close
117.57
12/03 20:00
Market Cap
1.59B
Beta: -
Volume Today
372.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.32 - | 0.30 6.77% | 0.28 5.72% | 0.27 4.65% | 0.19 29.75% | 0.21 10.52% | 0.22 6.01% | 0.23 5.73% | 0.23 0.52% | 0.25 9.18% | 0.27 7.00% | 0.32 20.15% | 0.31 5.87% | 0.31 2.32% | 0.28 10.04% | 0.31 10.07% | 0.28 9.28% | 0.27 5.35% | 0.27 0.29% | 0.28 6.85% | 0.21 25.41% | 0.23 8.24% | 0.24 4.76% | 0.23 3.66% | 0.22 5.28% | 0.21 2.03% | 0.21 0.25% | 0.19 10.45% | 0.19 0.56% | 0.21 6.50% | 0.22 6.68% | 0.23 4.14% | 0.25 9.73% | 0.26 1.63% | 0.25 0.76% | 0.23 7.45% | 0.24 4.35% | 0.19 21.83% | 0.17 9.89% | 0.17 0.99% | 0.18 5.93% | 0.18 1.49% | 0.19 5.01% | |
cash conversion cycle | 61.23 - | 69.19 13.01% | 69.63 0.63% | 77.28 10.98% | 116.63 50.92% | 111.43 4.45% | 105.71 5.14% | 97.03 8.21% | 92.77 4.39% | 91.37 1.51% | 85.73 6.17% | 61.91 27.78% | 76.71 23.90% | 80.87 5.43% | 87.30 7.95% | 79.35 9.10% | 87.27 9.98% | 112.19 28.54% | 119.56 6.57% | 110.67 7.43% | 130.18 17.63% | 123.44 5.18% | 123.48 0.03% | 131.37 6.39% | 140.15 6.69% | 141.50 0.96% | 150.06 6.05% | 170.39 13.55% | 183.00 7.40% | 160.18 12.47% | 156.48 2.31% | 144.46 7.68% | 144.69 0.16% | 144.47 0.15% | 144.60 0.09% | 146.53 1.33% | 159.69 8.98% | 214.90 34.57% | 212.86 0.95% | 193.52 9.09% | ||||
cash per share | 0.03 - | 0.03 15.54% | 0.03 8.60% | 0.02 20.02% | 0.04 77.95% | 0.04 5.22% | 0.02 56.31% | 0.07 280.43% | 0.05 20.68% | 0.06 15.63% | 0.05 18.68% | 0.04 22.78% | 0.04 6.78% | 0.07 56.66% | 0.04 34.17% | 0.06 31.93% | 0.06 0.48% | 0.06 0.29% | 0.08 42.47% | 0.01 81.84% | 0.08 411.73% | 0.07 8.74% | 0.10 44.08% | 0.07 33.15% | 0.05 26.02% | 0.02 60.92% | 0.05 158.64% | 0.03 37.27% | 0.03 8.20% | 0.03 7.67% | 0.03 13.63% | 0.04 35.25% | 0.04 4.14% | 0.03 25.72% | 0.01 75.78% | 0.04 431.84% | 0.04 10.74% | 0.32 679.99% | 1.38 326.43% | 0.49 64.21% | 0.67 35.83% | 1.11 65.36% | 0.43 61.25% | |
company equity multiplier | 1.94 - | 1.83 5.58% | 1.79 1.97% | 1.73 3.66% | 3.05 76.26% | 2.92 4.05% | 2.81 3.84% | 2.71 3.52% | 2.63 3.15% | 2.63 0.12% | 2.57 2.38% | 2.59 0.98% | 2.45 5.55% | 2.29 6.46% | 2.23 2.53% | 2.15 3.90% | 2.08 3.28% | 2.06 0.85% | 1.99 3.42% | 1.95 2.13% | 2.38 22.46% | 2.39 0.21% | 2.33 2.58% | 2.33 0.16% | 2.21 4.94% | 2.30 3.70% | 2.20 4.24% | 2.19 0.44% | 2.06 5.95% | 2.12 2.84% | 2.22 4.89% | 2.20 0.91% | 2.17 1.27% | 2.20 1.06% | 2.15 2.12% | 2.22 3.46% | 2.28 2.68% | 2.29 0.19% | 2.20 3.71% | 2.24 1.54% | 2.18 2.47% | 1.91 12.34% | 1.86 2.83% | |
days of inventory outstanding | 33.81 - | 41.15 21.70% | 45.28 10.06% | 51.95 14.72% | 87.73 68.89% | 86.23 1.72% | 82.78 4.00% | 76.20 7.94% | 81.49 6.95% | 74.17 8.99% | 75.12 1.28% | 62.87 16.30% | 71.09 13.08% | 70.10 1.40% | 77.36 10.36% | 67.55 12.68% | 83.52 23.64% | 97.46 16.69% | 99.85 2.45% | 92.10 7.76% | 107.40 16.62% | 106.46 0.88% | 103.97 2.33% | 112.54 8.24% | 120.95 7.48% | 133.48 10.36% | 142.01 6.40% | 171.16 20.52% | 168.48 1.56% | 135.66 19.48% | 156.52 15.37% | 150.45 3.88% | 139.84 7.05% | 136.77 2.20% | 143.15 4.67% | 158.71 10.87% | 162.31 2.27% | 214.55 32.19% | 222.10 3.52% | 216.19 2.66% | ||||
days of payables outstanding | 27.56 - | 23.75 13.82% | 32.12 35.24% | 30.97 3.59% | 30.48 1.56% | 27.43 10.02% | 26.70 2.67% | 27.99 4.85% | 36.89 31.81% | 33.85 8.27% | 34.24 1.16% | 43.35 26.60% | 35.87 17.24% | 26.80 25.28% | 27.72 3.41% | 33.63 21.33% | 42.40 26.06% | 34.18 19.39% | 28.92 15.39% | 31.77 9.88% | 35.06 10.33% | 40.11 14.42% | 36.74 8.41% | 35.05 4.59% | 38.99 11.24% | 45.57 16.88% | 38.77 14.93% | 49.09 26.62% | 43.98 10.40% | 31.52 28.33% | 48.19 52.89% | 53.65 11.32% | 39.98 25.47% | 45.73 14.38% | 48.72 6.54% | 66.54 36.57% | 55.26 16.95% | 52.44 5.10% | 61.90 18.05% | 74.69 20.66% | ||||
days of sales outstanding | 54.97 - | 51.80 5.78% | 56.47 9.02% | 56.29 0.31% | 59.38 5.47% | 52.63 11.36% | 49.63 5.71% | 48.82 1.63% | 48.17 1.33% | 51.05 5.97% | 44.85 12.13% | 42.39 5.49% | 41.49 2.13% | 37.58 9.42% | 37.66 0.21% | 45.43 20.65% | 46.15 1.57% | 48.90 5.96% | 48.63 0.55% | 50.35 3.53% | 57.84 14.87% | 57.10 1.28% | 56.25 1.49% | 53.88 4.20% | 58.20 8.00% | 53.60 7.90% | 46.81 12.66% | 48.32 3.22% | 58.50 21.07% | 56.04 4.21% | 48.15 14.08% | 47.65 1.04% | 44.82 5.94% | 53.43 19.20% | 50.17 6.10% | 54.35 8.32% | 52.64 3.15% | 52.79 0.29% | 52.66 0.25% | 52.02 1.23% | 54.19 4.18% | 56.93 5.06% | 53.51 6.02% | |
dividend yield | 0.00 - | 0.00 25.02% | 0.00 59.51% | 0.00 25.94% | 0.00 19.52% | 0.00 54.30% | 0.00 46.15% | 0.00 35.62% | 0.00 8.57% | 0.00 2.13% | 0.00 7.02% | 0.00 12.82% | 0.00 4.36% | 0.00 9.42% | 0.00 7.63% | 0.00 16.86% | 0.00 6.11% | 0.00 8.61% | 0.00 67.98% | 0.00 7.92% | 0.00 10.38% | 0.00 19.71% | 0.00 7.44% | 0.00 10.63% | 0.01 132.09% | 0.00 47.72% | 0.00 2.53% | 0.00 27.13% | 0.00 2.36% | 0.00 13.12% | 0.00 3.04% | 0.00 21.09% | 0.00 47.06% | 0.00 22.48% | 0.00 6.25% | 0.00 24.44% | 0.00 4.21% | 0.00 17.85% | 0.00 6.72% | 0.00 9.25% | 0.00 18.27% | 0.00 - | ||
ebit per revenue | 0.10 - | 0.10 4.23% | 0.07 28.79% | 0.08 14.68% | 0.09 9.26% | 0.09 0.88% | 0.10 9.94% | 0.10 8.40% | 0.09 15.11% | 0.07 16.55% | 0.08 6.51% | 0.06 21.59% | 0.07 16.38% | 0.08 7.57% | 0.07 9.22% | 0.07 5.84% | 0.07 0.94% | 0.08 24.07% | 0.09 14.28% | 0.07 22.20% | 0.07 3.84% | 0.09 24.86% | 0.09 0.01% | 0.08 12.61% | 0.05 27.68% | -0.13 336.70% | 0.09 166.00% | 0.08 7.34% | 0.06 26.71% | -0.07 224.74% | 0.07 195.39% | 0.05 26.23% | 0.05 0.84% | 0.06 13.63% | 0.07 21.67% | 0.05 29.34% | 0.07 39.49% | 0.10 43.23% | 0.11 8.59% | 0.11 0.70% | 0.10 7.71% | 0.02 76.96% | 0.09 275.65% | |
ebt per ebit | 0.89 - | 0.90 0.40% | 0.88 2.16% | 0.89 1.59% | 0.80 10.45% | 0.79 1.21% | 0.82 3.28% | 0.83 1.97% | 0.80 3.34% | 0.80 0.75% | 0.82 2.24% | 0.82 0.02% | 0.83 1.57% | 0.84 1.59% | 0.81 3.97% | 0.84 3.74% | 0.81 3.11% | 0.84 3.71% | 0.85 1.00% | 0.83 3.00% | 0.73 11.23% | 0.79 8.24% | 0.78 1.04% | 0.76 3.26% | 0.64 15.45% | 1.14 77.64% | 0.75 34.12% | 0.71 4.95% | 0.68 4.13% | 1.21 76.73% | 0.80 33.88% | 0.67 16.81% | 0.70 4.76% | 0.73 4.20% | 0.72 0.73% | 0.53 27.00% | 0.67 26.66% | 0.64 3.55% | 0.67 3.44% | 0.63 5.50% | 0.62 1.37% | -0.60 197.17% | 0.62 203.08% | |
effective tax rate | 0.38 - | 0.38 0.34% | 0.38 0.66% | 0.36 6.19% | 0.39 7.89% | 0.40 1.98% | 0.40 1.05% | 0.38 4.16% | 0.36 6.14% | 0.37 2.74% | 0.36 2.17% | 0.34 6.95% | 0.38 12.70% | 0.38 0.51% | 0.33 13.91% | -0.61 284.47% | 0.25 141.43% | 0.25 0.36% | 0.25 0.61% | 0.14 42.05% | 0.24 64.45% | 0.24 1.09% | 0.22 7.90% | 0.11 49.68% | 0.47 320.19% | 0.09 79.78% | 0.24 153.26% | 0.29 22.61% | 0.22 24.11% | 0.20 11.89% | 0.19 3.98% | 0.13 29.65% | 0.25 87.46% | 0.27 7.06% | 0.24 8.28% | 0.22 10.10% | 0.24 8.39% | 0.24 0.98% | 0.28 16.50% | 0.20 28.42% | 0.19 3.65% | 0.25 28.87% | 0.21 16.09% | |
enterprise value multiple | 23.80 - | 30.30 27.33% | 28.91 4.61% | 35.01 21.14% | 42.12 20.30% | 30.44 27.73% | 24.58 19.27% | 27.58 12.21% | 32.03 16.17% | 33.10 3.31% | 30.70 7.23% | 33.13 7.91% | 32.47 2.00% | 32.91 1.37% | 43.91 33.42% | 37.45 14.71% | 41.14 9.84% | 35.85 12.85% | 26.98 24.73% | 26.18 2.97% | 34.66 32.36% | 27.04 21.99% | 29.98 10.91% | 33.72 12.47% | 21.14 37.32% | 37.18 75.90% | 30.61 17.68% | 41.62 35.99% | 48.49 16.51% | -145.33 399.70% | 45.22 131.12% | 62.93 39.16% | 49.67 21.07% | 43.74 11.94% | 32.64 25.37% | 51.12 56.60% | 39.65 22.43% | 41.41 4.44% | 48.24 16.49% | 46.69 3.21% | 72.38 55.02% | 317.86 339.15% | 84.22 73.50% | |
fixed asset turnover | 2.11 - | 1.95 7.84% | 1.87 3.81% | 1.79 4.15% | 1.85 2.86% | 2.02 9.31% | 2.11 4.38% | 2.25 6.81% | 2.25 0.08% | 2.51 11.58% | 2.74 8.89% | 3.46 26.58% | 3.29 5.08% | 3.33 1.34% | 3.06 8.03% | 3.53 15.32% | 3.28 7.24% | 3.24 1.27% | 3.30 2.00% | 3.65 10.57% | 2.55 30.01% | 2.72 6.59% | 2.91 6.88% | 3.03 4.21% | 3.03 0.15% | 2.89 4.53% | 2.87 0.68% | 2.64 8.10% | 2.73 3.39% | 2.73 0.03% | 2.94 7.89% | 3.01 2.36% | 3.28 8.89% | 3.58 9.27% | 3.54 1.20% | 2.84 19.63% | 3.08 8.44% | 3.20 3.66% | 2.95 7.75% | 2.71 8.04% | 2.38 12.42% | 2.49 4.65% | 2.53 1.75% | |
free cash flow per share | 1.21 - | 1.04 14.39% | 1.20 15.77% | 0.87 27.95% | -0.37 142.59% | 0.25 167.59% | 1.11 346.12% | 1.51 36.11% | 1.30 14.48% | -0.28 121.97% | 1.12 492.55% | 1.63 46.35% | 0.02 98.66% | 1.62 7,293.45% | 1.78 10.21% | 0.88 50.70% | 1.13 28.13% | -1.63 244.69% | 0.59 136.09% | 1.36 130.92% | 0.20 85.38% | -0.40 302.81% | 1.09 371.45% | -0.13 111.52% | 0.55 535.35% | 1.35 146.78% | 1.02 24.41% | -0.08 107.65% | -3.19 3,971.53% | -1.63 48.97% | 1.65 201.67% | 0.79 52.34% | -1.53 293.73% | -0.27 82.35% | 0.88 426.79% | 0.66 24.77% | -4.01 705.79% | -1.53 61.85% | 0.71 146.46% | 1.27 79.23% | -5.50 531.67% | -1.25 77.23% | 0.24 119.12% | |
gross profit margin | 0.10 - | 0.11 7.63% | 0.08 22.73% | 0.10 20.86% | 0.10 1.28% | 0.09 3.13% | 0.10 5.32% | 0.11 9.08% | 0.13 15.75% | 0.11 11.00% | 0.11 5.80% | 0.09 13.32% | 0.09 2.95% | 0.10 6.38% | 0.09 5.77% | 0.09 1.68% | 0.09 0.36% | 0.11 17.56% | 0.11 2.36% | 0.10 9.01% | 0.11 5.33% | 0.12 10.59% | 0.11 3.00% | 0.10 8.89% | 0.12 13.87% | 0.11 9.13% | 0.12 7.34% | 0.11 3.81% | 0.08 24.45% | -0.04 147.76% | 0.10 342.61% | 0.08 16.65% | 0.08 6.89% | 0.08 6.00% | 0.09 15.22% | 0.08 15.15% | 0.10 21.35% | 0.13 31.44% | 0.13 6.84% | 0.11 15.02% | 1 777.52% | 1 0% | 1 0% | |
interest coverage | 9.49 - | 9.82 3.49% | 8.25 16.01% | 9.32 12.98% | 4.99 46.49% | 4.76 4.60% | 5.43 14.06% | 5.94 9.57% | 5.10 14.16% | 4.95 3.00% | 5.43 9.70% | 5.43 0.08% | 5.83 7.46% | 6.32 8.32% | 5.21 17.44% | 6.19 18.72% | 5.33 13.89% | 6.35 19.13% | 6.71 5.65% | 5.73 14.63% | 3.74 34.68% | 4.83 29.15% | 4.65 3.85% | 4.15 10.62% | 2.79 32.74% | -7.13 355.42% | 4.02 156.34% | 3.50 13.00% | 3.17 9.34% | -4.77 250.47% | 5.00 204.78% | 2.99 40.19% | 3.30 10.45% | 3.65 10.71% | 3.58 1.91% | 2.11 41.10% | 3.00 42.11% | 2.80 6.62% | 2.99 6.60% | 2.75 7.91% | 2.63 4.33% | 0.62 76.28% | 2.64 322.73% | |
inventory turnover | 2.66 - | 2.19 17.83% | 1.99 9.14% | 1.73 12.83% | 1.03 40.79% | 1.04 1.75% | 1.09 4.17% | 1.18 8.63% | 1.10 6.49% | 1.21 9.88% | 1.20 1.27% | 1.43 19.48% | 1.27 11.57% | 1.28 1.42% | 1.16 9.39% | 1.33 14.52% | 1.08 19.12% | 0.92 14.30% | 0.90 2.39% | 0.98 8.42% | 0.84 14.25% | 0.85 0.89% | 0.87 2.39% | 0.80 7.61% | 0.74 6.96% | 0.67 9.38% | 0.63 6.01% | 0.53 17.03% | 0.53 1.59% | 0.66 24.19% | 0.58 13.33% | 0.60 4.03% | 0.64 7.59% | 0.66 2.25% | 0.63 4.46% | 0.57 9.81% | 0.55 2.22% | 0.42 24.35% | 0.41 3.40% | 0.42 2.73% | ||||
long term debt to capitalization | 0.29 - | 0.24 15.02% | 0.20 18.01% | 0.19 5.36% | 0.55 187.21% | 0.54 1.56% | 0.53 1.00% | 0.51 3.87% | 0.49 4.59% | 0.49 1.32% | 0.48 1.93% | 0.46 5.43% | 0.45 1.70% | 0.42 6.42% | 0.39 7.81% | 0.39 0.03% | 0.36 6.47% | 0.38 4.86% | 0.37 4.03% | 0.34 6.70% | 0.46 36.09% | 0.46 0.98% | 0.44 3.65% | 0.43 2.18% | 0.43 0.16% | 0.44 0.64% | 0.42 3.62% | 0.42 1.23% | 0.38 8.15% | 0.42 9.04% | 0.43 2.64% | 0.42 2.60% | 0.43 2.62% | 0.43 0.47% | 0.41 3.21% | 0.41 1.08% | 0.45 10.29% | 0.45 0.07% | 0.43 3.83% | 0.40 8.01% | 0.44 10.91% | 0.38 14.79% | 0.36 3.29% | |
net income per ebt | 0.56 - | 0.59 5.90% | 0.62 4.39% | 0.61 1.38% | 0.61 0.74% | 0.60 1.26% | 0.60 0.69% | 0.62 2.78% | 0.64 3.83% | 0.63 1.55% | 0.64 1.28% | 0.66 3.95% | 0.62 6.46% | 0.62 0.31% | 0.67 8.59% | 1.61 139.30% | 0.75 53.39% | 0.75 0.12% | 0.75 0.21% | 0.86 13.93% | 0.76 10.86% | 0.76 0.34% | 0.78 2.49% | 0.89 14.07% | 0.53 40.01% | 0.91 69.82% | 0.76 15.97% | 0.71 7.10% | 0.78 10.00% | 0.80 3.40% | 0.81 0.97% | 0.87 6.87% | 0.75 13.34% | 0.73 2.33% | 0.76 2.99% | 0.78 3.26% | 0.76 2.35% | 0.67 12.50% | 0.57 14.77% | 0.72 27.21% | 0.81 11.60% | 0.75 6.89% | 0.79 5.31% | |
net profit margin | 0.05 - | 0.05 10.82% | 0.04 27.27% | 0.04 14.89% | 0.04 1.43% | 0.04 3.31% | 0.05 12.77% | 0.05 13.62% | 0.05 14.80% | 0.04 18.46% | 0.04 10.29% | 0.03 18.51% | 0.04 10.58% | 0.04 8.94% | 0.04 5.34% | 0.09 133.75% | 0.04 55.26% | 0.05 28.83% | 0.06 15.65% | 0.05 14.02% | 0.04 23.91% | 0.05 34.69% | 0.05 1.41% | 0.05 3.56% | 0.02 63.31% | -0.13 814.02% | 0.05 136.53% | 0.04 18.18% | 0.03 22.71% | -0.07 327.95% | 0.04 163.69% | 0.03 34.41% | 0.03 8.46% | 0.03 15.65% | 0.04 24.39% | 0.02 46.74% | 0.04 72.52% | 0.04 20.89% | 0.04 4.26% | 0.05 19.38% | 0.05 1.58% | -0.01 120.84% | 0.04 507.78% | |
operating cash flow per share | 1.29 - | 1.13 12.71% | 1.29 13.91% | 0.93 27.65% | -0.05 105.80% | 0.42 876.84% | 1.36 223.10% | 1.77 30.53% | 1.43 19.30% | -0.03 101.80% | 1.23 4,893.14% | 1.74 41.29% | 0.06 96.54% | 1.70 2,720.16% | 1.89 11.36% | 1.00 46.83% | 1.22 21.85% | -1.55 227.02% | 0.65 141.64% | 1.41 118.29% | 0.25 82.05% | 0.12 53.98% | 1.22 945.02% | 0.05 95.87% | 0.61 1,117.66% | 1.45 136.61% | 1.13 22.59% | 0.04 96.13% | -3.01 7,013.88% | -1.39 53.99% | 1.85 233.18% | 1.02 44.89% | -1.43 240.24% | -0.15 89.22% | 1.24 909.97% | 0.96 22.96% | -3.79 495.12% | -1.27 66.38% | 1.02 180.16% | 1.77 73.65% | -5.01 382.46% | -1.02 79.60% | 0.55 154.04% | |
operating cycle | 88.78 - | 92.94 4.69% | 101.75 9.48% | 108.24 6.38% | 147.11 35.91% | 138.86 5.61% | 132.40 4.65% | 125.02 5.58% | 129.66 3.72% | 125.21 3.43% | 119.97 4.19% | 105.26 12.26% | 112.58 6.96% | 107.68 4.36% | 115.02 6.82% | 112.99 1.77% | 129.67 14.77% | 146.36 12.87% | 148.48 1.45% | 142.45 4.06% | 165.24 16.00% | 163.55 1.02% | 160.22 2.04% | 166.42 3.87% | 179.15 7.65% | 187.07 4.43% | 188.83 0.94% | 219.48 16.23% | 226.99 3.42% | 191.70 15.54% | 204.67 6.76% | 198.11 3.21% | 184.67 6.78% | 190.20 3.00% | 193.32 1.64% | 213.06 10.21% | 214.95 0.89% | 267.34 24.38% | 274.76 2.78% | 268.21 2.38% | ||||
operating profit margin | 0.10 - | 0.10 4.23% | 0.07 28.79% | 0.08 14.68% | 0.09 9.26% | 0.09 0.88% | 0.10 9.94% | 0.10 8.40% | 0.09 15.11% | 0.07 16.55% | 0.08 6.51% | 0.06 21.59% | 0.07 16.38% | 0.08 7.57% | 0.07 9.22% | 0.07 5.84% | 0.07 0.94% | 0.08 24.07% | 0.09 14.28% | 0.07 22.20% | 0.07 3.84% | 0.09 24.86% | 0.09 0.01% | 0.08 12.61% | 0.05 27.68% | -0.13 336.70% | 0.09 166.00% | 0.08 7.34% | 0.06 26.71% | -0.07 224.74% | 0.07 195.39% | 0.05 26.23% | 0.05 0.84% | 0.06 13.63% | 0.07 21.67% | 0.05 29.34% | 0.07 39.49% | 0.10 43.23% | 0.11 8.59% | 0.11 0.70% | 0.10 7.71% | 0.02 76.96% | 0.09 275.65% | |
payables turnover | 3.27 - | 3.79 16.03% | 2.80 26.06% | 2.91 3.73% | 2.95 1.58% | 3.28 11.13% | 3.37 2.75% | 3.22 4.63% | 2.44 24.13% | 2.66 9.01% | 2.63 1.15% | 2.08 21.01% | 2.51 20.83% | 3.36 33.83% | 3.25 3.30% | 2.68 17.58% | 2.12 20.68% | 2.63 24.06% | 3.11 18.18% | 2.83 8.99% | 2.57 9.37% | 2.24 12.60% | 2.45 9.18% | 2.57 4.81% | 2.31 10.10% | 1.97 14.44% | 2.32 17.55% | 1.83 21.02% | 2.05 11.61% | 2.86 39.53% | 1.87 34.59% | 1.68 10.17% | 2.25 34.18% | 1.97 12.58% | 1.85 6.13% | 1.35 26.78% | 1.63 20.41% | 1.72 5.37% | 1.45 15.29% | 1.20 17.12% | ||||
pretax profit margin | 0.09 - | 0.09 4.65% | 0.06 30.33% | 0.07 16.50% | 0.07 2.16% | 0.07 2.08% | 0.08 13.55% | 0.09 10.54% | 0.07 17.94% | 0.06 17.18% | 0.06 8.90% | 0.05 21.60% | 0.06 18.21% | 0.07 9.28% | 0.06 12.83% | 0.06 2.32% | 0.05 4.02% | 0.07 28.67% | 0.08 15.42% | 0.06 24.53% | 0.05 14.64% | 0.07 35.15% | 0.07 1.05% | 0.06 15.46% | 0.04 38.85% | -0.15 520.47% | 0.06 143.48% | 0.06 11.93% | 0.04 29.73% | -0.09 320.45% | 0.06 163.08% | 0.03 38.63% | 0.04 5.63% | 0.04 18.41% | 0.05 20.77% | 0.03 48.42% | 0.05 76.67% | 0.06 38.16% | 0.07 12.33% | 0.07 6.16% | 0.06 8.97% | -0.01 122.38% | 0.05 487.21% | |
price fair value | 1.46 - | 1.90 30.12% | 1.30 31.63% | 1.72 32.67% | 2.08 20.93% | 1.33 36.10% | 0.97 27.15% | 1.46 50.74% | 1.55 5.96% | 1.49 3.55% | 1.47 1.27% | 1.65 11.72% | 1.68 1.73% | 1.80 7.54% | 2.22 23.37% | 1.79 19.28% | 1.85 3.20% | 1.67 9.82% | 1.10 33.99% | 0.99 9.77% | 1.08 8.94% | 0.89 18.03% | 1.05 18.33% | 1.15 9.66% | 0.49 57.30% | 1.01 105.38% | 0.97 4.46% | 1.30 35.11% | 1.15 11.74% | 1.57 36.04% | 1.49 4.95% | 1.86 24.60% | 1.39 25.30% | 1.11 19.65% | 1.02 8.65% | 1.33 31.04% | 1.26 5.38% | 1.50 19.12% | 1.24 17.36% | 1.65 32.97% | 2.04 23.31% | 1.88 7.69% | 1.93 2.98% | |
receivables turnover | 1.64 - | 1.74 6.13% | 1.59 8.27% | 1.60 0.31% | 1.52 5.19% | 1.71 12.81% | 1.81 6.06% | 1.84 1.66% | 1.87 1.34% | 1.76 5.63% | 2.01 13.81% | 2.12 5.81% | 2.17 2.18% | 2.39 10.40% | 2.39 0.21% | 1.98 17.12% | 1.95 1.55% | 1.84 5.63% | 1.85 0.55% | 1.79 3.41% | 1.56 12.94% | 1.58 1.30% | 1.60 1.51% | 1.67 4.38% | 1.55 7.41% | 1.68 8.58% | 1.92 14.49% | 1.86 3.12% | 1.54 17.40% | 1.61 4.39% | 1.87 16.38% | 1.89 1.05% | 2.01 6.31% | 1.68 16.11% | 1.79 6.50% | 1.66 7.68% | 1.71 3.25% | 1.70 0.29% | 1.71 0.25% | 1.73 1.24% | 1.66 4.01% | 1.58 4.82% | 1.68 6.40% | |
return on assets | 0.02 - | 0.02 3.32% | 0.01 31.43% | 0.01 9.54% | 0.01 30.76% | 0.01 6.86% | 0.01 19.55% | 0.01 20.12% | 0.01 15.24% | 0.01 10.97% | 0.01 18.01% | 0.01 2.09% | 0.01 4.09% | 0.01 11.48% | 0.01 14.85% | 0.03 157.30% | 0.01 59.41% | 0.01 21.94% | 0.02 15.32% | 0.01 8.14% | 0.01 43.24% | 0.01 45.78% | 0.01 6.24% | 0.01 7.09% | 0.00 65.25% | -0.03 799.55% | 0.01 136.63% | 0.01 26.74% | 0.01 22.28% | -0.01 342.76% | 0.01 167.94% | 0.01 31.69% | 0.01 0.45% | 0.01 17.53% | 0.01 23.45% | 0.00 50.71% | 0.01 80.02% | 0.01 5.50% | 0.01 13.73% | 0.01 18.20% | 0.01 7.60% | -0.00 120.53% | 0.01 528.20% | |
return on capital employed | 0.04 - | 0.04 2.84% | 0.03 28.59% | 0.03 6.99% | 0.02 31.77% | 0.02 10.54% | 0.02 14.09% | 0.03 16.56% | 0.02 14.13% | 0.02 7.62% | 0.03 14.09% | 0.03 0.65% | 0.03 4.72% | 0.03 8.21% | 0.02 16.02% | 0.03 1.61% | 0.02 9.97% | 0.03 13.87% | 0.03 12.86% | 0.02 15.35% | 0.02 29.52% | 0.02 37.50% | 0.03 5.33% | 0.02 13.12% | 0.01 34.25% | -0.03 339.29% | 0.02 165.18% | 0.02 16.58% | 0.01 26.83% | -0.02 230.27% | 0.02 205.05% | 0.01 21.90% | 0.02 7.26% | 0.02 17.74% | 0.02 21.02% | 0.02 31.54% | 0.02 39.17% | 0.02 12.91% | 0.02 3.12% | 0.02 0.82% | 0.02 7.06% | 0.00 77.73% | 0.02 291.01% | |
return on equity | 0.03 - | 0.03 2.44% | 0.02 32.78% | 0.02 5.53% | 0.02 22.05% | 0.03 2.53% | 0.03 14.96% | 0.03 15.90% | 0.03 17.90% | 0.02 10.87% | 0.03 15.21% | 0.03 1.13% | 0.03 1.69% | 0.03 4.27% | 0.02 17.00% | 0.06 147.25% | 0.02 60.74% | 0.03 20.90% | 0.03 11.37% | 0.03 10.10% | 0.02 30.50% | 0.03 46.09% | 0.03 3.51% | 0.03 6.94% | 0.01 66.97% | -0.07 825.41% | 0.02 135.07% | 0.02 27.06% | 0.01 26.90% | -0.03 349.67% | 0.02 171.26% | 0.01 32.31% | 0.01 0.83% | 0.02 18.78% | 0.02 20.83% | 0.01 49.00% | 0.02 84.85% | 0.02 5.32% | 0.02 16.93% | 0.02 20.01% | 0.02 4.94% | -0.00 118.00% | 0.01 516.07% | |
total debt to capitalization | 0.35 - | 0.32 8.71% | 0.29 9.23% | 0.26 9.01% | 0.56 113.37% | 0.55 1.33% | 0.55 0.83% | 0.53 3.43% | 0.51 4.09% | 0.51 1.28% | 0.50 1.65% | 0.48 4.70% | 0.47 1.43% | 0.45 5.25% | 0.42 6.26% | 0.40 5.69% | 0.38 5.41% | 0.39 4.45% | 0.38 3.86% | 0.35 6.33% | 0.47 33.61% | 0.47 0.87% | 0.45 3.41% | 0.45 0.95% | 0.45 0.29% | 0.45 0.94% | 0.44 3.18% | 0.44 0.17% | 0.40 8.51% | 0.43 6.73% | 0.44 2.47% | 0.43 1.41% | 0.44 1.31% | 0.44 0.48% | 0.42 3.96% | 0.42 0.41% | 0.46 8.38% | 0.46 0.03% | 0.44 3.01% | 0.41 6.50% | 0.46 10.29% | 0.39 14.37% | 0.38 3.05% |
All numbers in USD (except ratios and percentages)