COM:WILHELMINA
Wilhelmina
- Stock
Last Close
3.61
21/11 21:00
Market Cap
28.11M
Beta: -
Volume Today
49.35K
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 | ||
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asset turnover | 0.45 - | 0.48 5.12% | 0.48 0.08% | 0.49 2.13% | 0.44 9.49% | 0.47 6.16% | 0.48 2.25% | 0.48 0.03% | 0.44 7.82% | 0.48 8.18% | 0.47 1.43% | 0.43 8.57% | 0.35 17.56% | 0.40 12.95% | 0.39 1.74% | 0.42 7.01% | 0.40 5.65% | 0.45 13.56% | 0.46 2.41% | 0.44 5.09% | 0.43 2.74% | 0.44 2.45% | 0.44 1.21% | 0.40 10.11% | 0.49 24.15% | 0.43 11.92% | 0.15 64.35% | 0.35 123.81% | 0.39 13.03% | 0.38 3.80% | 0.43 15.63% | 0.42 3.54% | 0.41 3.04% | 0.45 9.92% | 0.45 1.63% | 0.41 9.76% | 0.10 76.23% | 0.11 11.56% | 0.11 0.06% | 0.11 1.43% | 0.10 - | 0.11 7.72% | 0.11 3.24% | ||
cash conversion cycle | 48.61 - | 52.86 8.75% | 44.13 16.53% | 41.20 6.62% | 43.80 6.31% | 52.47 19.78% | 52.76 0.57% | 59.68 13.11% | 46.06 22.82% | 51.29 11.34% | 51.94 1.26% | 57.63 10.97% | 60.94 5.74% | 62.55 2.63% | 57.12 8.68% | 52.97 7.26% | 42.96 18.90% | 42.16 1.86% | 37.00 12.25% | 33.43 9.64% | 23.35 30.15% | 27.84 19.23% | 29.85 7.20% | 35.62 19.33% | 20.29 43.03% | 26.05 28.37% | 17.34 33.44% | 24.53 41.50% | 22.75 7.27% | 28.19 23.93% | 27.89 1.08% | 32.38 16.10% | 21.85 32.53% | 26.26 20.19% | 30.72 17.01% | 28.13 8.45% | -6.26K - | -20.78K - | -22.02K 5.98% | ||||||
cash per share | 0.47 - | 0.17 63.79% | 0.49 188.36% | 0.65 31.06% | 1.00 54.71% | 0.63 36.87% | 0.52 17.33% | 0.36 31.13% | 0.78 116.86% | 0.49 36.87% | 0.59 20.76% | 0.66 10.72% | 1.06 60.51% | 0.72 31.49% | 0.62 14.83% | 0.49 20.46% | 0.79 61.21% | 0.66 16.24% | 0.86 29.69% | 0.97 13.15% | 1.28 32.14% | 1.20 6.36% | 1.16 3.77% | 1.07 7.83% | 1.35 26.83% | 1.03 23.95% | 1.09 5.56% | 0.96 11.59% | 1.08 12.20% | 1.11 3.26% | 1.35 21.65% | 1.45 6.91% | 1.99 37.39% | 1.83 8.03% | 1.81 1.24% | 2.04 13.08% | 2.33 13.95% | 2.11 9.48% | 2.12 0.75% | 2.17 2.06% | 2.21 - | 2.32 5.13% | 2.59 11.59% | ||
company equity multiplier | 1.55 - | 1.50 2.82% | 1.59 5.72% | 1.56 1.88% | 1.63 4.46% | 1.68 3.00% | 1.66 0.82% | 1.65 0.58% | 1.58 4.66% | 1.63 3.24% | 1.68 3.11% | 1.88 12.30% | 1.96 4.23% | 1.87 4.52% | 1.81 3.25% | 1.72 5.04% | 1.64 4.58% | 1.65 0.56% | 1.67 0.76% | 1.66 0.40% | 1.66 0.13% | 1.77 6.66% | 1.72 2.85% | 1.67 2.93% | 1.74 4.23% | 1.82 4.73% | 1.86 2.23% | 1.92 3.11% | 1.86 3.14% | 1.70 8.32% | 1.68 1.38% | 1.72 2.59% | 1.78 3.42% | 1.72 3.35% | 1.74 1.08% | 1.66 4.44% | 1.73 4.31% | 1.69 2.83% | 1.68 0.36% | 1.68 0.03% | 1.61 - | 1.63 1.16% | 1.65 0.96% | ||
days of inventory outstanding | 11.88 - | 9.98 16.03% | 7.89 20.87% | 6.50 17.61% | 13.11 101.62% | 11.81 9.95% | 10.80 8.54% | 9.88 8.55% | 8.76 11.27% | 8.07 7.95% | 7.72 4.25% | 9.20 19.14% | 8.25 10.33% | 0.00 - | |||||||||||||||||||||||||||||||
days of payables outstanding | 21.26 - | 21.50 1.14% | 27.88 29.63% | 25.13 9.84% | 28.46 13.22% | 25.76 9.48% | 24.86 3.49% | 21.93 11.79% | 24.34 10.98% | 22.89 5.96% | 25.87 13.06% | 28.95 11.89% | 33.80 16.76% | 24.32 28.05% | 30.23 24.31% | 26.57 12.12% | 29.01 9.17% | 26.96 7.06% | 28.97 7.45% | 31.66 9.32% | 34.90 10.23% | 30.22 13.43% | 28.08 7.06% | 27.46 2.22% | 26.24 4.42% | 28.66 9.19% | 80.04 179.30% | 35.15 56.09% | 30.95 11.95% | 31.85 2.91% | 28.16 11.57% | 27.70 1.65% | 30.54 10.27% | 25.41 16.81% | 26.12 2.80% | 32.13 23.04% | 6.46K - | 20.97K - | 22.20K 5.90% | ||||||
days of sales outstanding | 57.99 - | 64.39 11.04% | 64.11 0.44% | 59.83 6.67% | 59.15 1.15% | 66.42 12.29% | 66.83 0.61% | 71.74 7.35% | 61.64 14.08% | 66.11 7.25% | 70.09 6.02% | 77.38 10.41% | 86.49 11.77% | 86.87 0.44% | 87.35 0.55% | 79.54 8.94% | 71.97 9.53% | 69.12 3.96% | 65.96 4.56% | 65.10 1.31% | 58.26 10.51% | 58.06 0.34% | 57.93 0.22% | 63.07 8.88% | 46.54 26.22% | 54.70 17.55% | 97.37 78.00% | 59.68 38.72% | 53.69 10.02% | 60.04 11.82% | 56.05 6.65% | 60.07 7.18% | 52.39 12.80% | 51.66 1.38% | 56.84 10.02% | 60.26 6.02% | 208.27 245.61% | 194.95 6.39% | 199.61 2.39% | 199.18 0.22% | 185.24 - | 180.55 2.53% | 180.55 0.00% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.04 173.31% | 0.03 23.92% | 0.04 33.92% | 0.02 53.65% | 0.04 107.74% | 0.03 12.26% | 0.06 67.57% | -0.02 142.42% | 0.00 118.43% | 0.04 851.93% | 0.03 28.63% | -0.04 227.87% | 0.01 113.27% | 0.00 24.30% | 0.01 84.67% | -0.04 586.30% | 0.02 151.49% | 0.03 37.28% | 0.01 42.11% | 0.01 23.63% | 0.00 92.44% | 0.03 3,567.90% | -0.01 127.80% | -0.26 2,853.15% | -0.11 55.87% | -0.69 515.70% | 0.01 101.56% | 0.06 437.49% | 0.01 85.63% | 0.06 635.40% | 0.07 9.72% | 0.01 85.47% | 0.05 436.29% | 0.06 12.51% | 0.04 30.16% | -0.04 198.35% | 0.05 225.86% | 0.03 35.06% | 0.10 214.89% | -0.03 129.77% | 0.02 156.29% | 0.09 394.08% | 0.07 15.21% | |
ebt per ebit | 0.82 - | 0.96 17.13% | 1.01 4.84% | 0.95 5.82% | 0.92 3.11% | 0.88 4.72% | 0.98 11.90% | 0.98 0.30% | 0.83 15.78% | 0.66 19.74% | 1.05 57.92% | 0.93 11.14% | 1.11 18.93% | 0.21 81.22% | 0.30 44.94% | 0.63 109.19% | 1.07 69.01% | 0.88 17.75% | 0.91 3.40% | 0.85 6.53% | 0.77 8.87% | -1.76 328.63% | 0.97 155.02% | 1.16 19.58% | 1.03 11.56% | 0.98 4.87% | 1.01 3.58% | 0.94 7.23% | 0.91 3.25% | 22.94 2,426.30% | 1.60 93.04% | 1.45 9.40% | 1.01 29.96% | 0.99 2.34% | 1.10 11.53% | 1.16 4.77% | 1.29 11.47% | 0.92 28.87% | 0.59 35.60% | 1.04 75.84% | 0.79 24.29% | 2.04 159.57% | 1.19 41.50% | 1.25 4.76% | |
effective tax rate | -10.97 - | 0.54 104.88% | 0.36 32.31% | 0.57 58.09% | 0.58 0.85% | 0.49 14.46% | 0.50 1.10% | 0.47 6.25% | 1.24 164.47% | 2.91 134.87% | 0.43 85.14% | 0.62 44.60% | 0.25 60.61% | 0.57 132.16% | 3.36 488.64% | 0.70 79.16% | 1.28 82.06% | 0.29 76.92% | 0.23 21.80% | 0.13 45.30% | 0.63 398.95% | -2.63 518.70% | 0.25 109.53% | 0.04 83.87% | -0.04 191.42% | -0.66 1,688.19% | 0.15 122.70% | 0.79 429.10% | 0.37 53.19% | 0.03 91.44% | 0.21 566.92% | 0.22 2.36% | 0.85 290.20% | 0.15 82.82% | 0.20 35.75% | -1.43 824.05% | 0.92 163.97% | 0.24 73.48% | 1.16 377.27% | 0.26 77.59% | -0.23 187.86% | 0.39 270.53% | 0.48 23.03% | -0.26 154.32% | |
enterprise value multiple | 52.77 - | 27.67 47.57% | 41.46 49.83% | 34.27 17.34% | 63.30 84.71% | 30.02 52.58% | 34.33 14.37% | 23.74 30.85% | -77.99 428.46% | 165.80 312.60% | 35.62 78.51% | 63.52 78.31% | -104.39 264.34% | 129.52 224.07% | 133.70 3.22% | 92.61 30.73% | -86.77 193.70% | 62.44 171.96% | 38.72 37.99% | 62.96 62.59% | 56.52 10.24% | 92.01 62.80% | 33.44 63.66% | 183.95 450.13% | 36.81 79.99% | -30.15 181.90% | -6.94 76.98% | 38.57 655.76% | 20.47 46.94% | 28.79 40.69% | 12.79 55.58% | 13.10 2.42% | 71.42 445.22% | 17.63 75.31% | 13.88 21.26% | 17.13 23.39% | -83.47 587.33% | 55.24 166.19% | 61.12 10.63% | 25.00 59.10% | 10.62K 42,398.73% | 213.48 97.99% | 52.33 75.49% | 74.09 41.59% | |
fixed asset turnover | 21.15 - | 22.27 5.26% | 20.51 7.89% | 19.47 5.09% | 14.25 26.81% | 14.56 2.16% | 12.69 12.79% | 11.73 7.64% | 9.12 22.23% | 8.93 2.02% | 8.24 7.83% | 6.96 15.54% | 5.50 20.92% | 5.87 6.67% | 5.56 5.16% | 5.85 5.22% | 5.61 4.22% | 6.61 17.82% | 7.34 11.09% | 7.20 1.94% | 7.16 0.49% | 4.24 40.77% | 4.65 9.61% | 4.50 3.30% | 5.21 15.94% | 4.84 7.18% | 1.82 62.32% | 4.63 153.95% | 6.92 49.42% | 8.15 17.82% | 13.28 62.84% | 6.62 50.15% | 7.21 8.88% | 8.53 18.34% | 9.85 15.53% | 9.54 3.11% | 1.02 89.31% | 1.10 8.23% | 1.16 4.96% | 1.10 4.72% | 1.12 - | 1.31 16.56% | 1.38 5.95% | ||
free cash flow per share | 0.25 - | -0.17 166.97% | 0.32 294.95% | 0.15 52.46% | 0.32 106.36% | -0.31 197.68% | -0.11 65.06% | -0.10 6.50% | 0.43 522.25% | -0.28 164.94% | 0.11 138.37% | 0.04 63.94% | 0.39 908.32% | -0.32 182.35% | -0.09 72.31% | -0.11 20.89% | 0.33 409.77% | -0.11 132.12% | 0.24 329.03% | 0.13 45.34% | 0.36 169.12% | -0.06 117.55% | 0.02 137.25% | -0.03 238.31% | 0.29 1,008.41% | -0.24 180.93% | -0.28 19.68% | -0.11 61.89% | 0.22 301.61% | 0.05 76% | 0.25 368.89% | 0.23 6.00% | 0.54 134.54% | -0.13 124.83% | 0.04 128.57% | 0.32 726.77% | 0.22 32.25% | -0.23 208.93% | -0.00 98.92% | 0.08 3,115.38% | -0.01 109.18% | -0.26 3,572.22% | 0.09 136.46% | 0.23 141.08% | |
gross profit margin | 0.29 - | 0.30 5.40% | 0.28 8.06% | 0.29 4.65% | 0.28 2.36% | 0.29 3.45% | 0.28 4.75% | 0.29 5.89% | 0.28 6.50% | 0.29 6.96% | 0.28 3.73% | 0.29 1.55% | 0.28 3.41% | 0.28 2.37% | 0.29 2.57% | 0.29 0.23% | 0.27 5.80% | 0.30 8.56% | 0.28 7.25% | 0.28 1.58% | 0.29 2.89% | 0.28 3.63% | 0.29 4.28% | 0.27 5.94% | 0.28 3.83% | 0.27 4.34% | 0.25 7.89% | 0.28 13.94% | 0.30 6.78% | 0.28 8.31% | 0.28 1.36% | 0.29 2.48% | 0.28 2.51% | 0.27 3.17% | 0.27 2.31% | 0.27 2.32% | 1 266.14% | 1 0% | 1 0% | 0.99 1.23% | 1 1.25% | 0.99 1.05% | 0.99 0.10% | 1 0.97% | |
interest coverage | 13.05 - | 92.50 608.81% | -86.57 193.59% | 24.26 128.03% | 45.50 87.52% | 10.88 76.08% | 36.05 231.23% | 58.09 61.15% | 9.37 83.87% | 3.38 63.94% | -19.80 685.80% | 30.95 256.36% | -11.49 137.13% | 3.48 130.31% | 2.61 25.14% | 4.45 70.75% | -15.28 443.13% | 14.56 195.32% | 23.73 62.96% | 10.81 54.45% | 7.36 31.93% | 0.53 92.78% | 20.67 3,790.20% | -5.52 126.70% | -166.43 2,915.82% | -60.70 63.53% | -136.52 124.90% | 5.43 103.98% | 46.40 754.74% | 3.45 92.57% | 68.54 1,887.62% | 145.43 112.19% | 74.50 48.77% | 291.33 291.05% | 520 78.49% | 335.50 35.48% | -166 149.48% | 229 237.95% | -19.50 - | 24.33 224.79% | 132.33 443.84% | 167.50 26.57% | |||
inventory turnover | 7.58 - | 9.02 19.09% | 11.40 26.37% | 13.84 21.38% | 6.86 50.40% | 7.62 11.05% | 8.33 9.33% | 9.11 9.35% | 10.27 12.71% | 11.16 8.64% | 11.65 4.44% | 9.78 16.07% | 10.91 11.52% | 55K - | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.08 - | 0.08 1.77% | 0.07 6.18% | 0.07 6.38% | 0.06 7.19% | 0.06 8.11% | 0.05 8.99% | 0.05 9.83% | 0.07 40.29% | 0.07 5.90% | 0.11 48.73% | 0.09 16.45% | 0.07 15.75% | 0.06 23.26% | 0.05 8.69% | 0.11 110.97% | 0.10 10.53% | 0.14 39.56% | 0.05 62.59% | 0.04 27.08% | 0.07 83.42% | 0.07 2.94% | 0.06 11.08% | 0.05 10.52% | 0.05 11.33% | 0.12 160.98% | 0.12 0.48% | 0.12 4.95% | 0.12 1.01% | 0.11 - | 0.10 7.26% | 0.09 8.40% | ||||||||||||
net income per ebt | 11.97 - | 0.46 96.11% | 0.64 37.18% | 0.43 32.98% | 0.42 1.14% | 0.51 19.75% | 0.50 1.07% | 0.53 6.24% | -0.24 144.74% | -1.91 701.64% | 0.57 129.77% | 0.38 33.93% | 0.75 100.92% | 0.43 43.15% | -2.36 651.52% | 0.30 112.64% | -0.28 192.52% | 0.71 355.09% | 0.77 9.11% | 0.87 13.57% | 0.37 57.54% | 3.63 879.15% | 0.75 79.38% | 0.96 28.08% | 1.04 8.07% | 1.66 60.22% | 0.85 48.85% | 0.21 75.81% | 0.63 205.52% | 0.97 54.13% | 0.79 18.63% | 0.78 0.64% | 0.15 80.54% | 0.85 460.89% | 0.80 6.09% | 2.43 203.10% | 0.08 96.54% | 0.76 800.16% | -0.16 121.01% | 0.74 565.27% | 0.77 4.26% | 0.61 20.86% | 0.52 14.68% | 0.74 41.98% | |
net profit margin | 0.15 - | 0.02 87.56% | 0.02 9.42% | 0.02 15.47% | 0.01 55.60% | 0.02 137.03% | 0.02 2.87% | 0.03 77.49% | 0.00 84.02% | -0.01 218.57% | 0.03 547.52% | 0.01 58.10% | -0.03 405.56% | 0.00 101.42% | -0.00 705.14% | 0.00 148.84% | 0.01 660.39% | 0.01 8.05% | 0.02 54.87% | 0.01 38.55% | 0.00 70.45% | -0.01 269.34% | 0.02 516.13% | -0.01 142.58% | -0.27 2,722.50% | -0.18 32.74% | -0.60 226.21% | 0.00 100.35% | 0.03 1,488.66% | 0.19 459.54% | 0.08 58.34% | 0.08 1.22% | 0.00 98.02% | 0.04 2,837.58% | 0.05 17.84% | 0.12 121.77% | -0.00 103.79% | 0.04 905.91% | -0.00 108.79% | 0.08 2,676.33% | -0.02 123.50% | 0.02 215.63% | 0.05 146.60% | 0.07 26.11% | |
operating cash flow per share | 0.26 - | -0.16 160.51% | 0.36 326.95% | 0.18 50.50% | 0.38 115.77% | -0.28 173.94% | -0.05 80.98% | -0.06 18.02% | 0.48 863.09% | -0.21 144.41% | 0.17 180.37% | 0.10 39.69% | 0.47 356.43% | -0.27 157.06% | -0.05 82.85% | -0.08 80.40% | 0.34 506.21% | -0.08 122.27% | 0.25 430.27% | 0.15 40.35% | 0.39 158.03% | -0.04 111.51% | 0.04 201.22% | -0.01 130.11% | 0.31 2,395.96% | -0.23 172.90% | -0.28 22.67% | -0.11 61.17% | 0.23 313.85% | 0.05 76.96% | 0.25 364.23% | 0.23 5.97% | 0.54 133.61% | -0.13 124.27% | 0.04 129.65% | 0.33 753.23% | 0.25 25.31% | -0.22 188.60% | 0.00 102.03% | 0.08 1,743.48% | -0.01 108.49% | -0.26 3,555.56% | 0.10 137.46% | 0.23 137.53% | |
operating cycle | 69.87 - | 74.37 6.43% | 72.00 3.18% | 66.34 7.87% | 72.26 8.93% | 78.23 8.26% | 77.62 0.77% | 81.61 5.14% | 70.40 13.74% | 74.18 5.36% | 77.81 4.90% | 86.58 11.28% | 94.74 9.42% | 86.87 8.31% | 87.35 0.55% | 79.54 8.94% | 71.97 9.53% | 69.12 3.96% | 65.96 4.56% | 65.10 1.31% | 58.26 10.51% | 58.06 0.34% | 57.93 0.22% | 63.07 8.88% | 46.54 26.22% | 54.70 17.55% | 97.37 78.00% | 59.68 38.72% | 53.69 10.02% | 60.04 11.82% | 56.05 6.65% | 60.07 7.18% | 52.39 12.80% | 51.66 1.38% | 56.84 10.02% | 60.26 6.02% | 199.18 - | 185.24 - | 180.55 2.53% | ||||||
operating profit margin | 0.01 - | 0.04 173.31% | 0.03 23.92% | 0.04 33.92% | 0.02 53.65% | 0.04 107.74% | 0.03 12.26% | 0.06 67.57% | -0.02 142.42% | 0.00 118.43% | 0.04 851.93% | 0.03 28.63% | -0.04 227.87% | 0.01 113.27% | 0.00 24.30% | 0.01 84.67% | -0.04 586.30% | 0.02 151.49% | 0.03 37.28% | 0.01 42.11% | 0.01 23.63% | 0.00 92.44% | 0.03 3,567.90% | -0.01 127.80% | -0.26 2,853.15% | -0.11 55.87% | -0.69 515.70% | 0.01 101.56% | 0.06 437.49% | 0.01 85.63% | 0.06 635.40% | 0.07 9.72% | 0.01 85.47% | 0.05 436.29% | 0.06 12.51% | 0.04 30.16% | -0.04 198.35% | 0.05 225.86% | 0.03 35.06% | 0.10 214.89% | -0.03 129.77% | 0.02 156.29% | 0.09 394.08% | 0.07 15.21% | |
payables turnover | 4.23 - | 4.19 1.13% | 3.23 22.86% | 3.58 10.92% | 3.16 11.68% | 3.49 10.47% | 3.62 3.61% | 4.10 13.36% | 3.70 9.89% | 3.93 6.34% | 3.48 11.55% | 3.11 10.62% | 2.66 14.35% | 3.70 38.98% | 2.98 19.56% | 3.39 13.79% | 3.10 8.40% | 3.34 7.60% | 3.11 6.93% | 2.84 8.52% | 2.58 9.28% | 2.98 15.51% | 3.20 7.60% | 3.28 2.27% | 3.43 4.63% | 3.14 8.42% | 1.12 64.20% | 2.56 127.73% | 2.91 13.57% | 2.83 2.83% | 3.20 13.09% | 3.25 1.68% | 2.95 9.31% | 3.54 20.21% | 3.45 2.72% | 2.80 18.72% | 0.01 - | 0.00 - | 0.00 5.57% | ||||||
pretax profit margin | 0.01 - | 0.04 220.13% | 0.03 20.23% | 0.04 26.13% | 0.02 55.09% | 0.04 97.93% | 0.03 1.82% | 0.06 67.07% | -0.02 135.72% | 0.00 114.79% | 0.05 1,403.27% | 0.03 36.58% | -0.04 252.08% | 0.00 102.49% | 0.00 9.72% | 0.00 286.31% | -0.04 921.87% | 0.02 142.36% | 0.02 41.94% | 0.01 45.89% | 0.01 30.41% | -0.00 117.29% | 0.03 2,118.14% | -0.01 133.24% | -0.26 2,511.69% | -0.11 58.02% | -0.70 537.74% | 0.01 101.45% | 0.05 419.99% | 0.19 263.04% | 0.10 48.80% | 0.10 0.59% | 0.01 89.82% | 0.05 423.74% | 0.07 25.49% | 0.05 26.83% | -0.05 209.64% | 0.05 189.53% | 0.02 58.18% | 0.11 453.72% | -0.02 122.54% | 0.04 246.11% | 0.10 189.02% | 0.09 11.18% | |
price fair value | 1.40 - | 1.10 21.22% | 1.26 14.69% | 1.36 7.38% | 1.32 2.42% | 1.19 10.38% | 1.23 3.73% | 1.27 2.79% | 1.49 18.05% | 1.29 13.67% | 1.47 13.77% | 1.86 26.85% | 1.85 0.48% | 1.52 18.17% | 1.53 0.81% | 1.33 12.98% | 1.33 0.04% | 1.47 10.59% | 1.20 18.49% | 1.37 14.49% | 1.17 14.52% | 1.13 3.50% | 1.22 7.75% | 1.10 9.99% | 1.00 8.82% | 1.00 0.19% | 1.31 30.44% | 1.01 22.46% | 1.43 41.33% | 1.44 0.32% | 1.30 9.85% | 1.33 2.26% | 1.29 2.85% | 1.11 13.97% | 1.02 8.30% | 0.88 13.04% | 0.75 14.70% | 0.91 21.25% | 0.80 12.88% | 0.80 0.37% | 1.04 - | 1.00 3.75% | 0.84 16.30% | ||
receivables turnover | 1.55 - | 1.40 9.94% | 1.40 0.44% | 1.50 7.14% | 1.52 1.16% | 1.36 10.95% | 1.35 0.61% | 1.25 6.85% | 1.46 16.38% | 1.36 6.76% | 1.28 5.67% | 1.16 9.43% | 1.04 10.53% | 1.04 0.43% | 1.03 0.55% | 1.13 9.82% | 1.25 10.53% | 1.30 4.12% | 1.36 4.78% | 1.38 1.33% | 1.54 11.74% | 1.55 0.34% | 1.55 0.22% | 1.43 8.16% | 1.93 35.54% | 1.65 14.93% | 0.92 43.82% | 1.51 63.17% | 1.68 11.14% | 1.50 10.57% | 1.61 7.12% | 1.50 6.70% | 1.72 14.67% | 1.74 1.40% | 1.58 9.11% | 1.49 5.68% | 0.43 71.07% | 0.46 6.83% | 0.45 2.33% | 0.45 0.22% | 0.49 - | 0.50 2.60% | 0.50 0.00% | ||
return on assets | 0.07 - | 0.01 86.92% | 0.01 9.51% | 0.01 13.66% | 0.00 59.81% | 0.01 151.63% | 0.01 0.68% | 0.01 77.44% | 0.00 85.27% | -0.00 228.26% | 0.01 541.14% | 0.00 61.69% | -0.01 351.89% | 0.00 101.60% | -0.00 694.60% | 0.00 152.27% | 0.00 617.44% | 0.01 22.70% | 0.01 58.59% | 0.00 41.68% | 0.00 71.26% | -0.00 273.49% | 0.01 521.14% | -0.00 138.28% | -0.13 3,404.13% | -0.08 40.76% | -0.09 16.30% | 0.00 100.78% | 0.01 1,695.59% | 0.07 438.28% | 0.03 51.83% | 0.03 4.72% | 0.00 98.08% | 0.02 3,129.01% | 0.02 19.77% | 0.05 100.12% | -0.00 100.90% | 0.00 999.07% | -0.00 108.79% | 0.01 2,639.45% | 0.00 - | 0.01 165.63% | 0.01 22.02% | ||
return on capital employed | 0.01 - | 0.03 187.86% | 0.02 19.43% | 0.03 34.07% | 0.01 57.68% | 0.03 124.52% | 0.03 11.33% | 0.04 65.33% | -0.02 138.09% | 0.00 120.50% | 0.03 866.29% | 0.02 33.12% | -0.02 210.53% | 0.00 114.98% | 0.00 27.69% | 0.00 88.63% | -0.02 556.05% | 0.01 159.12% | 0.02 42.19% | 0.01 46.29% | 0.01 26.39% | 0.00 92.04% | 0.02 3,568.11% | -0.01 124.66% | -0.20 3,759.66% | -0.08 61.20% | -0.16 113.41% | 0.01 103.64% | 0.03 463.43% | 0.00 86.06% | 0.04 744.88% | 0.04 4.53% | 0.01 85.43% | 0.03 473.09% | 0.04 15.79% | 0.03 35.95% | -0.01 122.52% | 0.01 236.60% | 0.01 35.17% | 0.02 208.74% | 0.45 2,756.88% | 0.00 99.45% | 0.01 439.06% | 0.01 16.21% | |
return on equity | 0.10 - | 0.01 87.29% | 0.02 15.78% | 0.01 15.29% | 0.01 58.02% | 0.01 159.18% | 0.01 1.49% | 0.02 76.42% | 0.00 85.95% | -0.00 232.42% | 0.02 554.87% | 0.01 56.98% | -0.02 362.55% | 0.00 101.53% | -0.00 675.28% | 0.00 149.63% | 0.01 584.56% | 0.01 23.39% | 0.01 59.79% | 0.01 41.91% | 0.00 71.30% | -0.00 285.04% | 0.02 509.13% | -0.01 137.16% | -0.23 3,552.28% | -0.14 37.95% | -0.17 18.90% | 0.00 100.81% | 0.02 1,639.17% | 0.12 393.52% | 0.06 52.50% | 0.06 2.25% | 0.00 98.01% | 0.03 3,020.96% | 0.04 21.06% | 0.08 91.23% | -0.00 100.94% | 0.01 973.63% | -0.00 108.76% | 0.01 2,640.33% | 0.00 - | 0.01 168.73% | 0.01 23.19% | ||
total debt to capitalization | -0.08 - | -0.10 - | -0.00 - | 0.10 - | 0.09 1.04% | 0.09 4.86% | 0.09 4.87% | 0.08 5.47% | 0.08 6.18% | 0.07 6.71% | 0.07 7.09% | 0.09 29.55% | 0.09 7.30% | 0.16 76.11% | 0.15 8.62% | 0.13 8.20% | 0.15 9.47% | 0.15 0.41% | 0.23 54.79% | 0.22 3.15% | 0.18 20.21% | 0.08 55.04% | 0.06 24.52% | 0.09 50.02% | 0.09 2.38% | 0.08 8.53% | 0.07 9.11% | 0.06 11.79% | 0.14 111.87% | 0.14 1.40% | 0.14 2.02% | 0.14 3.42% | 0.13 - | 0.12 5.49% | 0.12 5.88% |
All numbers in (except ratios and percentages)