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COM:WERNER

Werner

  • Stock

Last Close

37.47

25/09 14:39

Market Cap

2.20B

Beta: -

Volume Today

40.68K

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
asset turnover
0.38
-
0.36
6.28%
0.39
8.74%
0.38
2.29%
0.37
1.88%
0.33
12.65%
0.35
6.13%
0.34
1.85%
0.33
3.62%
0.30
8.46%
0.29
3.73%
0.29
2.03%
0.29
1.79%
0.29
0.77%
0.30
4.50%
0.30
0.06%
0.31
4.65%
0.31
1.59%
0.31
1.70%
0.31
1.38%
0.31
0.16%
0.28
9.31%
0.29
4.79%
0.29
3.07%
0.29
1.49%
0.28
2.17%
0.27
3.58%
0.28
0.81%
0.29
4.29%
0.28
3.87%
0.27
1.37%
0.28
3.97%
0.30
4.21%
0.29
2.31%
0.29
1.71%
0.29
1.40%
0.28
3.91%
0.27
3.93%
0.26
2.25%
0.26
2.00%
0.26
1.68%
0.25
4.03%
0.25
1.55%
cash conversion cycle
31.71
-
35.07
10.59%
33.05
5.77%
32.36
2.08%
41.11
27.03%
38.11
7.31%
32.99
13.42%
32.25
2.23%
37.46
16.13%
36.10
3.61%
35.98
0.36%
37.20
3.40%
40.45
8.74%
39.08
3.37%
35.27
9.75%
40.98
16.18%
40.76
0.52%
37.37
8.31%
37.28
0.26%
36.89
1.04%
35.66
3.33%
34.52
3.21%
36.60
6.04%
39.56
8.08%
39.09
1.20%
36.20
7.40%
36.30
0.28%
37.96
4.57%
39.67
4.50%
39.50
0.42%
43.71
10.67%
45.60
4.30%
45.12
1.04%
41.69
7.61%
55.20
32.40%
43.09
21.94%
43.56
1.08%
38.80
10.92%
38.94
0.37%
38.40
1.40%
37.41
2.58%
36.89
1.40%
35.84
2.84%
cash per share
0.33
-
0.78
139.55%
0.39
50.62%
0.66
72.21%
0.31
52.70%
0.82
161.95%
0.66
19.62%
0.64
3.32%
0.44
30.78%
0.28
35.92%
0.21
25.35%
0.19
9.86%
0.24
23.30%
0.43
81.47%
0.31
26.63%
0.15
52.59%
0.19
26.82%
0.54
184.49%
0.14
74.19%
0.14
1.89%
0.48
255.36%
0.92
91.27%
0.67
27.60%
0.21
68.90%
0.38
83.92%
1.04
173.41%
0.95
9.27%
0.59
38.10%
0.43
26.28%
1.22
183.39%
2.83
131.14%
0.67
76.20%
0.82
22.36%
1.92
133.27%
0.85
56.02%
1.98
134.61%
1.70
14.45%
2.04
20.55%
0.73
64.12%
0.67
8.08%
0.97
44.24%
0.95
2.68%
company equity multiplier
1.75
-
1.77
1.04%
1.77
0.21%
1.80
1.95%
1.78
1.46%
1.78
0.06%
1.76
1.08%
1.74
0.97%
1.72
0.90%
1.69
1.76%
1.79
5.82%
1.76
1.59%
1.80
2.15%
1.73
4.14%
1.68
2.85%
1.68
0.06%
1.53
9.03%
1.50
1.58%
1.61
7.44%
1.64
1.32%
1.65
0.76%
1.66
0.85%
2.06
24.11%
2.03
1.46%
1.93
5.03%
1.90
1.77%
1.83
3.45%
1.81
0.91%
1.80
0.48%
1.82
0.63%
1.84
1.20%
1.90
3.25%
1.95
2.82%
1.97
1.22%
2.12
7.34%
2.06
2.72%
2.15
4.05%
2.12
1.23%
2.07
2.12%
2.11
1.84%
2.07
2.19%
2.03
1.84%
2.13
4.81%
days of inventory outstanding
3.22
-
3.06
4.77%
2.98
2.68%
2.95
1.06%
3.57
20.85%
3.83
7.32%
3.45
9.89%
3.35
2.87%
3.52
4.98%
3.49
0.72%
3.18
8.92%
3.02
4.93%
2.67
11.72%
2.60
2.49%
2.41
7.43%
2.37
1.76%
2.24
5.48%
2.00
10.77%
2.02
1.47%
2.04
0.51%
1.73
14.99%
1.75
1.01%
1.78
2.02%
1.71
4.14%
1.65
3.73%
1.48
10.07%
1.71
15.87%
1.78
3.61%
2.24
26.21%
2.09
6.60%
2.01
4.01%
1.81
9.89%
1.60
11.53%
1.70
6.25%
1.60
6.07%
1.65
2.97%
1.82
10.45%
1.86
2.23%
2.06
10.65%
2.16
5.14%
2.16
0.05%
2.15
0.62%
2.07
3.74%
days of payables outstanding
13.63
-
14.81
8.69%
16.78
13.28%
17.33
3.26%
12.97
25.16%
15.88
22.42%
18.10
14.03%
17.08
5.63%
15.13
11.44%
17.39
14.93%
18.35
5.50%
15.22
17.06%
13.92
8.52%
13.43
3.56%
14.70
9.47%
14.73
0.20%
14.11
4.15%
15.65
10.89%
16.05
2.55%
15.52
3.31%
16.82
8.36%
18.01
7.13%
16.08
10.76%
15.66
2.57%
16.85
7.56%
15.92
5.49%
16.58
4.15%
19.76
19.16%
15.48
21.67%
19.86
28.35%
15.94
19.75%
14.20
10.90%
13.52
4.81%
15.99
18.24%
16.05
0.43%
14.85
7.52%
15.58
4.96%
16.06
3.07%
15.37
4.30%
16.18
5.23%
16.26
0.54%
17.05
4.80%
18.05
5.91%
days of sales outstanding
170.84
-
189.89
11.15%
190.00
0.06%
189.56
0.23%
204.86
8.07%
203.41
0.71%
193.24
5.00%
186.52
3.48%
199.01
6.70%
202.79
1.90%
207.41
2.28%
200.31
3.42%
209.67
4.67%
202.40
3.47%
192.88
4.71%
216.30
12.15%
213.49
1.30%
206.96
3.06%
208.06
0.53%
204.29
1.81%
205.82
0.74%
205.96
0.07%
206.41
0.22%
217.03
5.15%
220.17
1.45%
205.36
6.73%
207.50
1.04%
226.86
9.33%
214.54
5.43%
232.26
8.26%
233.78
0.65%
235.17
0.59%
231.32
1.64%
226.99
1.87%
282.48
24.44%
228.29
19.19%
232.47
1.83%
214.95
7.53%
211.93
1.41%
52.41
75.27%
51.51
1.72%
51.78
0.53%
51.82
0.08%
dividend yield
0.00
-
0.00
2.35%
0.00
3.64%
0.00
4.87%
0.00
19.66%
0.00
0.50%
0.00
20.12%
0.00
4.25%
0.00
28.62%
0.00
13.81%
0.00
18.31%
0.00
1.30%
0.00
13.78%
0.00
2.95%
0.00
10.71%
0.00
6.37%
0.00
5.44%
0.00
5.93%
0.00
1.88%
0.00
35.23%
0.00
21.10%
0.00
15.77%
0.12
4,655.14%
0.00
97.93%
0.00
3.06%
0.00
0.41%
0.00
16.70%
0.00
3.68%
0.00
8.90%
0.00
18.26%
0.00
17.71%
0.00
21.49%
0.00
6.19%
0.00
14.78%
0.00
7.07%
0.00
9.96%
0.00
6.68%
0.00
11.67%
0.00
-
0.00
8.14%
ebit per revenue
0.07
-
0.05
31.63%
0.08
63.89%
0.08
3.27%
0.10
25.95%
0.08
19.02%
0.10
26.76%
0.10
1.17%
0.11
9.61%
0.07
37.86%
0.06
11.93%
0.06
3.55%
0.07
17.88%
0.05
23.09%
0.07
37.12%
0.07
4.49%
0.08
17.04%
0.06
21.42%
0.08
31.43%
0.10
22.72%
0.12
15.17%
0.08
30.51%
0.09
15.61%
0.09
7.33%
0.11
22.35%
0.05
50.36%
0.09
77.11%
0.11
13.34%
0.13
24.79%
0.10
22.82%
0.12
16.72%
0.10
14.21%
0.13
26.84%
0.02
83.25%
0.01
63.18%
0.01
5.95%
0.02
136.23%
0.06
263.50%
0.06
9.23%
0.05
20.35%
0.05
0.43%
0.02
56.08%
0.03
27.18%
ebt per ebit
1.02
-
1.02
0.80%
1.01
1.01%
1.01
0.31%
1.00
0.78%
1.00
0.07%
1.00
0.21%
1.00
0.45%
1.01
0.36%
1.01
0.61%
1.02
0.15%
1.01
0.64%
1.01
0.25%
1.00
0.31%
1.00
0.06%
1.01
0.25%
1.01
0.29%
1.01
0.23%
1.00
0.34%
1.00
0.66%
0.99
0.11%
1.00
0.87%
0.99
1.18%
0.97
2.35%
0.98
0.88%
0.97
0.94%
0.98
1.78%
0.99
0.54%
1.00
0.62%
0.99
0.56%
1.26
26.91%
1.21
3.68%
1.03
15.20%
4.40
328.15%
14.67
233.77%
11.96
18.48%
5.33
55.44%
0.88
83.51%
0.85
3.34%
0.81
5.18%
0.80
1.18%
0.60
24.95%
0.62
3.52%
effective tax rate
0.40
-
0.40
1.89%
0.40
0.00%
0.38
4.74%
0.38
0.90%
0.39
3.95%
0.39
1.33%
0.39
1.34%
0.36
7.62%
0.39
6.88%
0.39
0.01%
0.36
8.97%
0.38
7.04%
0.39
1.38%
0.37
3.26%
0.38
0.78%
-2.11
660.97%
0.21
110.10%
0.25
16.76%
0.25
0.45%
0.27
8.36%
0.25
6.31%
0.25
0.56%
0.24
3.26%
0.24
0.19%
0.23
4.47%
0.25
6.35%
0.25
0.48%
0.25
2.95%
0.25
1.95%
0.25
2.34%
0.25
3.23%
0.23
6.63%
0.24
4.58%
0.24
1.60%
0.24
0.43%
0.25
1.36%
0.24
1.53%
0.25
3.54%
0.23
8.42%
0.23
0.19%
0.33
42.67%
0.24
26.62%
enterprise value multiple
49.35
-
75.97
53.95%
44.61
41.28%
43.44
2.63%
43.11
0.75%
58.89
36.60%
36.28
38.40%
34.25
5.58%
29.72
13.23%
60.16
102.40%
58.54
2.69%
60.36
3.10%
58.69
2.77%
74.21
26.45%
57.73
22.21%
74.19
28.50%
62.95
15.15%
74.88
18.96%
54.40
27.35%
41.58
23.56%
28.81
30.72%
51.07
77.26%
42.30
17.18%
51.55
21.88%
42.14
18.25%
84.96
101.61%
58.63
31.00%
48.67
16.97%
34.69
28.73%
52.55
51.48%
40.60
22.74%
46.00
13.30%
35.55
22.71%
35.69
0.38%
38.32
7.38%
36.97
3.52%
35.18
4.85%
62.71
78.24%
69.47
10.79%
79.58
14.55%
28.82
63.79%
33.32
15.63%
6.50
80.50%
fixed asset turnover
0.53
-
0.52
1.91%
0.56
8.43%
0.56
1.44%
0.55
1.76%
0.47
13.51%
0.49
4.46%
0.48
3.58%
0.46
3.64%
0.40
12.25%
0.38
5.59%
0.40
4.45%
0.38
3.94%
0.38
0.53%
0.39
3.11%
0.40
2.55%
0.42
5.18%
0.42
1.07%
0.44
5.02%
0.43
2.03%
0.43
1.34%
0.39
9.38%
0.41
4.48%
0.39
4.60%
0.41
3.80%
0.40
1.61%
0.38
5.38%
0.39
1.88%
0.40
4.02%
0.40
0.24%
0.42
5.59%
0.44
3.34%
0.47
8.41%
0.48
0.15%
0.50
5.37%
0.48
3.82%
0.47
1.96%
0.45
4.87%
0.42
7.10%
0.41
1.34%
0.42
1.22%
0.40
4.41%
0.39
2.53%
free cash flow per share
-0.00
-
0.39
38,575.81%
-0.52
234.06%
-0.44
15.79%
-0.68
53.69%
0.17
125.01%
-0.49
385.47%
-0.45
7.98%
-0.40
9.75%
-0.45
10.63%
-1.53
242.45%
-0.63
58.94%
-0.53
15.46%
0.45
184.40%
0.20
56.28%
-0.49
349.93%
-0.63
28.85%
0.08
112.33%
-1.11
1,523.36%
-0.51
53.87%
0.12
123.20%
0.26
121.53%
-0.54
304.92%
-0.35
35.23%
0.71
303.13%
1.10
55.66%
0.59
46.08%
-0.94
259.06%
-0.28
70.18%
0.78
379.06%
-0.84
206.61%
-0.57
31.59%
0.06
110.91%
1.24
1,886.24%
-0.64
151.48%
-1.38
115.80%
-0.18
86.97%
0.08
144.66%
1.29
1,513.00%
-1.49
215.29%
0.78
152.47%
gross profit margin
0.15
-
0.13
11.03%
0.16
20.05%
0.16
1.10%
0.19
15.37%
0.17
8.91%
0.18
6.98%
0.18
2.39%
0.21
15.62%
0.16
20.57%
0.16
2.85%
0.15
2.62%
0.17
10.11%
0.15
11.66%
0.17
10.85%
0.16
1.67%
0.17
4.23%
0.15
12.78%
0.17
12.60%
0.17
2.09%
0.19
11.31%
0.16
13.71%
0.17
5.26%
0.17
1.91%
0.19
10.20%
0.16
12.48%
0.20
19.92%
0.20
0.47%
0.22
11.34%
0.17
22.98%
0.18
6.57%
0.17
7.40%
0.18
9.36%
0.16
10.57%
0.15
5.45%
0.15
1.79%
0.17
9.33%
0.13
20.04%
0.14
2.49%
0.12
9.86%
0.08
30.92%
0.06
23.46%
0.07
5.86%
interest coverage
305.84
-
249.37
18.46%
311.25
24.81%
297.79
4.33%
102.99
65.42%
80.39
21.94%
89.55
11.40%
103.33
15.38%
141.39
36.83%
65.76
53.49%
49.59
24.60%
38.82
21.72%
47.37
22.02%
33.47
29.34%
59.16
76.75%
72.91
23.26%
128.38
76.07%
72.85
43.25%
103.64
42.26%
72.86
29.70%
87.84
20.57%
55.97
36.29%
40.90
26.93%
22.16
45.82%
30.41
37.24%
19.53
35.79%
45.49
132.99%
70.01
53.90%
141.41
101.97%
74.55
47.28%
109.65
47.08%
55.55
49.34%
61.55
10.81%
11.46
81.39%
3.72
67.57%
2.22
40.13%
2.61
17.29%
6.74
158.51%
5.80
14.01%
4.38
24.54%
4.30
1.71%
2.17
-
inventory turnover
27.97
-
29.37
5.01%
30.18
2.76%
30.50
1.07%
25.24
17.25%
23.52
6.82%
26.10
10.98%
26.87
2.96%
25.60
4.75%
25.79
0.73%
28.31
9.80%
29.78
5.18%
33.73
13.27%
34.59
2.56%
37.37
8.02%
38.04
1.79%
40.24
5.80%
45.10
12.07%
44.45
1.45%
44.22
0.51%
52.02
17.63%
51.50
1.00%
50.48
1.98%
52.66
4.31%
54.70
3.88%
60.82
11.19%
52.49
13.69%
50.67
3.48%
40.14
20.77%
42.98
7.07%
44.78
4.18%
49.69
10.97%
56.16
13.03%
52.86
5.88%
56.28
6.46%
54.66
2.88%
49.49
9.46%
48.40
2.18%
43.75
9.63%
41.61
4.89%
41.63
0.05%
41.89
0.63%
43.52
3.89%
long term debt to capitalization
0.05
-
0.05
0.31%
0.05
1.45%
0.09
76.32%
0.08
3.23%
0.08
2.25%
0.08
2.46%
0.08
2.56%
0.07
3.21%
0.07
1.40%
0.13
78.82%
0.13
1.59%
0.14
4.23%
0.09
32.06%
0.07
28.00%
0.07
1.72%
0.06
10.63%
0.06
2.20%
0.07
23.93%
0.04
46.43%
0.04
1.62%
0.04
0.80%
0.27
626.83%
0.21
25.14%
0.17
17.95%
0.14
18.63%
0.13
2.62%
0.13
3.23%
0.13
1.09%
0.12
2.33%
0.19
50.61%
0.21
10.85%
0.24
15.90%
0.24
1.01%
0.25
3.21%
0.29
17.93%
0.32
10.91%
0.32
1.37%
0.30
6.27%
0.31
4.66%
0.30
4.79%
0.28
5.10%
0.31
10.64%
net income per ebt
0.60
-
0.60
1.24%
0.60
0.00%
0.62
3.19%
0.62
0.56%
0.61
2.42%
0.61
0.87%
0.61
0.86%
0.64
4.97%
0.61
3.95%
0.61
0.00%
0.64
5.73%
0.62
3.87%
0.61
0.84%
0.63
2.04%
0.62
0.46%
3.11
397.55%
0.79
74.66%
0.75
4.53%
0.75
0.15%
0.73
2.75%
0.75
2.31%
0.75
0.19%
0.76
1.10%
0.76
0.06%
0.77
1.44%
0.75
1.93%
0.75
0.16%
0.75
0.97%
0.75
0.66%
0.75
0.77%
0.75
1.10%
0.77
2.17%
0.74
3.67%
0.74
0.05%
0.74
0.37%
0.74
0.26%
0.75
1.02%
0.75
0.73%
0.78
4.19%
0.78
0.55%
0.68
13.18%
0.78
15.14%
net profit margin
0.04
-
0.03
31.93%
0.05
62.24%
0.05
0.49%
0.06
25.67%
0.05
21.04%
0.06
27.58%
0.06
0.75%
0.07
15.48%
0.04
39.95%
0.04
11.79%
0.04
1.32%
0.04
13.02%
0.03
23.97%
0.04
39.84%
0.04
4.70%
0.25
484.01%
0.05
80.13%
0.06
25.06%
0.08
22.08%
0.08
11.88%
0.06
28.29%
0.07
14.03%
0.06
8.52%
0.08
23.50%
0.04
50.12%
0.07
76.79%
0.08
14.14%
0.10
24.36%
0.08
22.74%
0.11
46.98%
0.09
16.46%
0.10
9.88%
0.07
30.92%
0.09
22.97%
0.07
23.05%
0.07
4.99%
0.04
39.43%
0.04
12.91%
0.03
21.32%
0.03
1.06%
0.01
71.38%
0.01
51.58%
operating cash flow per share
0.84
-
0.82
3.08%
0.44
46.75%
1.04
138.92%
0.57
44.83%
1.68
192.30%
1.01
39.82%
1.24
22.87%
1.22
1.92%
1.27
4.16%
1.11
12.73%
0.42
62.17%
1.54
268.32%
1.04
32.66%
1.35
30.06%
0.62
54.43%
0.90
45.71%
1.38
53.80%
1.15
16.58%
1.69
46.67%
1.64
2.65%
1.97
20.28%
1.17
40.65%
1.62
37.91%
1.36
15.60%
1.93
41.18%
2.23
15.70%
0.85
61.65%
1.46
71.40%
2.00
36.53%
0.79
60.55%
0.95
19.98%
1.21
27.60%
2.36
95.71%
1.75
26.06%
1.03
41.17%
1.83
78.40%
2.63
43.49%
1.29
50.86%
1.17
9.48%
1.87
59.30%
operating cycle
45.34
-
49.89
10.02%
49.83
0.11%
49.69
0.28%
54.08
8.83%
53.98
0.18%
51.10
5.34%
49.34
3.44%
52.59
6.58%
53.49
1.72%
54.32
1.55%
52.41
3.51%
54.37
3.73%
52.51
3.42%
49.97
4.84%
55.70
11.48%
54.88
1.48%
53.03
3.37%
53.33
0.57%
52.41
1.72%
52.48
0.13%
52.53
0.10%
52.68
0.28%
55.22
4.83%
55.93
1.29%
52.12
6.82%
52.88
1.46%
57.71
9.15%
55.14
4.46%
59.36
7.66%
59.65
0.49%
59.80
0.24%
58.64
1.93%
57.67
1.65%
71.25
23.54%
57.94
18.69%
59.14
2.08%
54.86
7.23%
54.32
1.00%
54.57
0.48%
53.67
1.65%
53.93
0.48%
53.89
0.07%
operating profit margin
0.07
-
0.05
31.63%
0.08
63.89%
0.08
3.27%
0.10
25.95%
0.08
19.02%
0.10
26.76%
0.10
1.17%
0.11
9.61%
0.07
37.86%
0.06
11.93%
0.06
3.55%
0.07
17.88%
0.05
23.09%
0.07
37.12%
0.07
4.49%
0.08
17.04%
0.06
21.42%
0.08
31.43%
0.10
22.72%
0.12
15.17%
0.08
30.51%
0.09
15.61%
0.09
7.33%
0.11
22.35%
0.05
50.36%
0.09
77.11%
0.11
13.34%
0.13
24.79%
0.10
22.82%
0.12
16.72%
0.10
14.21%
0.13
26.84%
0.02
83.25%
0.01
63.18%
0.01
5.95%
0.02
136.23%
0.06
263.50%
0.06
9.23%
0.05
20.35%
0.05
0.43%
0.02
56.08%
0.03
27.18%
payables turnover
6.60
-
6.08
8.00%
5.36
11.72%
5.19
3.16%
6.94
33.62%
5.67
18.32%
4.97
12.31%
5.27
5.97%
5.95
12.92%
5.18
12.99%
4.91
5.22%
5.91
20.56%
6.46
9.31%
6.70
3.69%
6.12
8.65%
6.11
0.20%
6.38
4.33%
5.75
9.82%
5.61
2.48%
5.80
3.43%
5.35
7.72%
5.00
6.66%
5.60
12.06%
5.75
2.64%
5.34
7.03%
5.65
5.81%
5.43
3.98%
4.56
16.08%
5.82
27.67%
4.53
22.09%
5.65
24.61%
6.34
12.24%
6.66
5.05%
5.63
15.43%
5.61
0.43%
6.06
8.13%
5.77
4.73%
5.60
2.98%
5.85
4.50%
5.56
4.97%
5.53
0.54%
5.28
4.58%
4.99
5.58%
pretax profit margin
0.07
-
0.05
31.08%
0.08
62.24%
0.08
3.56%
0.10
24.97%
0.08
19.08%
0.10
26.49%
0.10
1.62%
0.11
10.01%
0.07
37.48%
0.06
11.79%
0.06
4.17%
0.07
17.58%
0.05
23.33%
0.07
37.05%
0.07
4.26%
0.08
17.38%
0.06
21.60%
0.08
30.99%
0.10
21.90%
0.12
15.04%
0.08
29.91%
0.09
14.24%
0.08
9.51%
0.10
23.43%
0.05
50.83%
0.09
80.27%
0.10
13.96%
0.13
25.57%
0.10
23.25%
0.15
48.12%
0.12
17.37%
0.13
7.55%
0.09
28.28%
0.12
22.91%
0.09
23.33%
0.09
5.26%
0.06
40.05%
0.05
12.27%
0.04
24.48%
0.04
1.61%
0.01
67.04%
0.02
31.65%
price fair value
2.33
-
2.38
2.36%
2.42
1.72%
2.25
7.25%
2.69
19.72%
2.65
1.54%
2.15
18.91%
2.00
7.01%
1.80
9.91%
2.06
14.44%
1.72
16.58%
1.71
0.27%
1.96
14.08%
1.87
4.21%
2.06
9.77%
2.52
22.38%
2.36
6.11%
2.18
7.71%
2.21
1.29%
2.04
7.41%
1.65
19.53%
1.92
16.48%
2.10
9.58%
2.29
9.24%
2.27
1.13%
2.28
0.47%
2.65
16.15%
2.46
7.11%
2.23
9.32%
2.61
17.07%
2.33
10.64%
2.29
1.98%
2.36
3.31%
2.00
15.19%
1.85
7.81%
1.72
6.92%
1.76
2.58%
1.96
11.19%
1.87
4.60%
1.63
12.70%
1.76
7.73%
1.62
7.96%
receivables turnover
2.14
-
1.92
10.03%
1.92
0.06%
1.93
0.23%
1.78
7.47%
1.79
0.71%
1.89
5.26%
1.96
3.61%
1.83
6.28%
1.80
1.86%
1.76
2.23%
1.82
3.55%
1.74
4.46%
1.80
3.59%
1.89
4.94%
1.69
10.83%
1.71
1.32%
1.76
3.16%
1.75
0.53%
1.79
1.84%
1.77
0.74%
1.77
0.07%
1.77
0.22%
1.68
4.89%
1.66
1.43%
1.78
7.21%
1.76
1.03%
1.61
8.53%
1.70
5.74%
1.57
7.63%
1.56
0.65%
1.55
0.59%
1.58
1.66%
1.61
1.91%
1.29
19.64%
1.60
23.74%
1.57
1.80%
1.70
8.15%
1.72
1.43%
1.72
0.29%
1.75
1.75%
1.74
0.53%
1.74
0.08%
return on assets
0.02
-
0.01
36.21%
0.02
76.41%
0.02
2.77%
0.02
23.30%
0.02
31.02%
0.02
35.40%
0.02
1.11%
0.02
11.30%
0.01
45.04%
0.01
15.08%
0.01
3.38%
0.01
11.00%
0.01
24.56%
0.01
46.14%
0.01
4.76%
0.08
511.17%
0.02
80.45%
0.02
27.19%
0.02
20.39%
0.03
12.06%
0.02
34.97%
0.02
19.49%
0.02
11.32%
0.02
25.35%
0.01
51.20%
0.02
70.46%
0.02
15.06%
0.03
29.70%
0.02
25.73%
0.03
44.96%
0.03
13.15%
0.03
14.51%
0.02
32.51%
0.03
25.07%
0.02
24.13%
0.02
0.89%
0.01
41.81%
0.01
14.86%
0.01
22.89%
0.01
0.60%
0.00
72.54%
0.00
49.24%
return on capital employed
0.03
-
0.02
34.81%
0.04
78.47%
0.03
5.20%
0.04
21.23%
0.03
28.89%
0.04
34.75%
0.04
0.54%
0.04
3.30%
0.02
42.82%
0.02
14.80%
0.02
2.72%
0.02
16.72%
0.02
23.79%
0.02
42.69%
0.02
3.83%
0.03
23.44%
0.02
23.74%
0.03
33.60%
0.04
25.38%
0.04
15.69%
0.03
36.74%
0.03
15.06%
0.03
5.29%
0.04
22.82%
0.02
51.34%
0.03
65.76%
0.03
14.22%
0.04
31.24%
0.03
24.86%
0.04
11.08%
0.03
10.94%
0.04
31.99%
0.01
83.54%
0.00
60.04%
0.00
13.44%
0.01
125.50%
0.02
248.21%
0.02
10.86%
0.01
21.79%
0.01
1.41%
0.01
57.98%
0.01
26.43%
return on equity
0.03
-
0.02
35.55%
0.03
76.03%
0.03
0.88%
0.04
21.51%
0.03
30.98%
0.04
33.94%
0.04
2.07%
0.04
10.30%
0.02
46.00%
0.02
10.13%
0.02
1.74%
0.02
13.39%
0.02
27.69%
0.02
41.98%
0.02
4.81%
0.12
455.96%
0.02
80.76%
0.03
36.65%
0.04
21.98%
0.04
12.91%
0.03
34.42%
0.04
48.30%
0.04
12.61%
0.04
19.04%
0.02
52.07%
0.03
64.58%
0.04
14.01%
0.05
29.07%
0.04
25.27%
0.06
46.71%
0.05
10.33%
0.06
17.74%
0.04
31.69%
0.05
34.25%
0.04
26.19%
0.04
4.97%
0.02
42.53%
0.02
16.67%
0.02
21.47%
0.02
1.60%
0.00
73.04%
0.01
56.42%
total debt to capitalization
0.11
-
0.05
56.12%
0.05
1.45%
0.09
76.32%
0.15
71.52%
0.08
44.85%
0.08
2.46%
0.08
2.56%
0.13
65.85%
0.07
42.45%
0.14
86.22%
0.13
0.95%
0.15
13.52%
0.11
25.60%
0.07
40.54%
0.07
2.59%
0.08
8.35%
0.06
22.72%
0.08
40.34%
0.09
14.46%
0.09
3.83%
0.09
0.76%
0.27
207.18%
0.25
8.06%
0.21
15.66%
0.18
13.03%
0.13
27.83%
0.13
3.23%
0.14
11.02%
0.12
12.98%
0.19
52.65%
0.21
10.95%
0.24
15.29%
0.24
1.01%
0.25
4.21%
0.29
16.47%
0.32
10.90%
0.32
1.49%
0.30
5.17%
0.32
4.82%
0.30
6.25%
0.28
5.22%
0.32
11.62%

All numbers in (except ratios and percentages)