COM:WERNER
Werner
- Stock
Last Close
38.97
21/11 21:00
Market Cap
2.20B
Beta: -
Volume Today
374.89K
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 | 0.38 - | 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% | 0.24 2.87% | |
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% | 30.12 15.96% | |
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% | 2.16 1.37% | |
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% | 2.00 3.41% | |
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% | 21.27 17.82% | |
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% | 49.39 4.70% | |
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% | 0.02 8.46% | |
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% | 0.49 21.50% | |
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% | 0.23 2.92% | |
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% | 6.96 7.20% | |
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% | 0.37 4.93% | |
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% | 0.07 2.03% | |
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 - | 1.59 26.86% | ||
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% | 45.05 3.53% | |
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% | 0.32 3.40% | |
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% | 0.77 1.52% | |
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% | 0.01 29.23% | |
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% | 51.39 4.65% | |
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% | 0.02 8.46% | |
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% | 4.23 15.12% | |
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% | 0.01 28.14% | |
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% | 1.82 4.93% | |
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% | 0.00 31.26% | |
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% | 0.01 10.70% | |
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% | 0.00 30.32% | |
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% | 0.32 2.34% |
All numbers in (except ratios and percentages)