COM:WORLD-KINECT
World Kinect
- Stock
Last Close
28.02
22/11 21:00
Market Cap
1.50B
Beta: -
Volume Today
426.07K
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 | 2.00 - | 2.05 2.23% | 2.12 3.55% | 2.00 5.50% | 1.53 23.50% | 1.67 8.61% | 1.57 5.67% | 1.48 5.79% | 1.17 20.60% | 1.40 18.89% | 1.44 2.82% | 1.44 0.24% | 1.56 8.14% | 1.53 1.74% | 1.49 2.42% | 1.59 6.37% | 1.68 5.67% | 1.76 5.09% | 1.73 1.66% | 1.76 1.28% | 1.51 13.90% | 1.64 8.77% | 1.61 2.23% | 1.56 2.89% | 1.46 6.66% | 0.65 55.61% | 1.02 57.73% | 1.04 2.38% | 1.21 15.77% | 1.35 11.58% | 1.51 11.60% | 1.67 11.09% | 1.56 6.54% | 1.95 24.49% | 1.96 0.94% | 1.70 13.50% | 1.67 1.90% | 1.58 5.40% | 1.64 3.75% | 1.63 0.55% | 1.52 6.88% | 1.53 0.64% | 1.50 1.52% | |
cash conversion cycle | 8.21 - | 8.13 0.91% | 7.89 2.91% | 7.94 0.58% | 10.40 30.97% | 9.31 10.53% | 9.07 2.47% | 10.53 16.00% | 14.07 33.62% | 11.47 18.49% | 11.59 1.09% | 11.47 1.04% | 9.91 13.56% | 9.45 4.69% | 10.76 13.85% | 9.38 12.81% | 9.95 6.06% | 8.21 17.49% | 8.15 0.67% | 7.38 9.49% | 9.31 26.14% | 7.68 17.51% | 7.94 3.43% | 7.88 0.84% | 8.27 4.99% | 16.46 99.02% | 8.22 50.05% | 6.44 21.70% | 5.15 20.00% | 4.81 6.53% | 4.41 8.39% | 3.54 19.71% | 4.99 40.98% | 4.61 7.72% | 3.50 23.92% | 3.16 9.79% | 2.50 20.89% | 2.13 14.64% | 1.33 37.67% | 1.91 43.40% | 2.94 53.89% | 1.72 41.43% | 2.48 44.33% | |
cash per share | 6.31 - | 5.60 11.30% | 5.49 2.03% | 4.27 22.10% | 5.53 29.37% | 6.93 25.24% | 8.71 25.73% | 8.38 3.76% | 9.92 18.40% | 10.61 6.89% | 12.62 19.01% | 10.11 19.91% | 9.01 10.84% | 8.42 6.65% | 8.04 4.44% | 5.52 31.31% | 2.27 58.99% | 2.77 22.33% | 2.11 24.03% | 3.15 49.87% | 3.05 3.45% | 3.27 7.34% | 3.35 2.33% | 2.85 14.70% | 8.27 189.89% | 10.20 23.28% | 9.03 11.45% | 10.44 15.58% | 11.67 11.79% | 11.71 0.37% | 12.63 7.86% | 10.47 17.14% | 4.20 59.89% | 6.20 47.72% | 4.52 27.11% | 4.81 6.29% | 3.48 27.50% | 4.72 35.41% | 5.57 17.98% | 5.06 9.02% | 5.36 5.94% | 8.77 63.55% | 6.36 27.53% | |
company equity multiplier | 3.05 - | 3.11 2.04% | 3.05 1.84% | 2.63 13.89% | 2.56 2.73% | 2.70 5.49% | 2.67 1.20% | 2.38 10.74% | 2.25 5.36% | 2.45 8.89% | 2.63 7.08% | 2.81 7.05% | 2.68 4.53% | 2.67 0.48% | 2.98 11.63% | 3.25 8.81% | 3.12 3.93% | 3.27 4.92% | 3.41 4.17% | 3.13 8.06% | 3.11 0.76% | 3.20 2.80% | 3.15 1.53% | 3.17 0.72% | 2.98 6.05% | 2.69 9.70% | 2.29 14.76% | 2.36 2.82% | 2.54 7.74% | 2.70 6.22% | 2.89 7.07% | 3.11 7.57% | 4.10 32.11% | 4.59 11.87% | 4.11 10.51% | 4.11 0.11% | 3.73 9.38% | 3.55 4.66% | 3.80 6.98% | 3.80 0.16% | 3.68 3.17% | 3.54 3.75% | 3.42 3.42% | |
days of inventory outstanding | 5.08 - | 5.67 11.65% | 5.32 6.21% | 4.12 22.55% | 5.33 29.37% | 4.88 8.34% | 4.91 0.58% | 4.97 1.14% | 6.04 21.64% | 5.24 13.30% | 6.09 16.16% | 5.45 10.55% | 5.20 4.52% | 5.06 2.64% | 5.67 11.93% | 5.26 7.18% | 5.94 13.00% | 5.08 14.50% | 6.02 18.39% | 4.84 19.54% | 6.39 32.09% | 5.44 14.87% | 5.81 6.75% | 5.89 1.31% | 3.86 34.40% | 9.44 144.42% | 6.14 35.00% | 6.83 11.32% | 5.21 23.74% | 5.56 6.79% | 4.85 12.81% | 4.42 8.82% | 5.01 13.27% | 4.82 3.72% | 4.27 11.48% | 5.16 20.95% | 4.56 11.75% | 4.65 2.02% | 4.92 5.87% | 5.08 3.26% | 5.45 7.25% | 5.43 0.38% | 5.46 0.52% | |
days of payables outstanding | 20.52 - | 20.72 1.02% | 19.22 7.25% | 17.42 9.39% | 21.93 25.91% | 20.56 6.25% | 19.33 5.96% | 18.68 3.41% | 20.98 12.33% | 21.33 1.67% | 19.58 8.18% | 21.05 7.48% | 19.55 7.13% | 20.56 5.18% | 22.12 7.61% | 23.32 5.43% | 22.13 5.12% | 23.04 4.13% | 24.67 7.06% | 22.25 9.82% | 25.38 14.07% | 23.91 5.80% | 23.82 0.35% | 25.82 8.39% | 17.88 30.75% | 33.33 86.38% | 22.89 31.31% | 24.10 5.26% | 25.27 4.89% | 24.06 4.81% | 22.34 7.12% | 22.20 0.64% | 25.37 14.29% | 21.00 17.22% | 19.00 9.55% | 23.36 22.99% | 23.67 1.29% | 22.79 3.73% | 24.77 8.73% | 23.68 4.40% | 24.69 4.24% | 24.98 1.19% | 24.22 3.07% | |
days of sales outstanding | 23.64 - | 23.18 1.94% | 21.80 5.98% | 21.24 2.57% | 27.00 27.13% | 24.98 7.49% | 23.50 5.94% | 24.23 3.14% | 29.00 19.67% | 27.55 4.99% | 25.09 8.95% | 27.07 7.92% | 24.26 10.38% | 24.95 2.82% | 27.22 9.10% | 27.45 0.85% | 26.14 4.77% | 26.17 0.14% | 26.81 2.44% | 24.79 7.54% | 28.30 14.15% | 26.14 7.61% | 25.96 0.72% | 27.81 7.15% | 22.29 19.86% | 40.35 81.01% | 24.98 38.09% | 23.70 5.10% | 25.21 6.38% | 23.31 7.56% | 21.90 6.02% | 21.32 2.67% | 25.36 18.93% | 20.79 18.02% | 18.23 12.29% | 21.36 17.16% | 21.61 1.16% | 20.27 6.20% | 21.18 4.50% | 20.51 3.17% | 22.18 8.12% | 21.27 4.07% | 21.24 0.15% | |
dividend yield | 0.00 - | 0.00 10.13% | 0.00 22.95% | 0.00 14.86% | 0.00 19.79% | 0.00 98.25% | 0.00 32.13% | 0.00 6.25% | 0.00 20.83% | 0.00 0.14% | 0.00 5.77% | 0.00 1.64% | 0.00 27.39% | 0.00 5.31% | 0.00 14.22% | 0.00 16.78% | 0.00 17.71% | 0.00 18.27% | 0.00 24.88% | 0.00 28.03% | 0.00 26.17% | 0.00 19.59% | 0.00 53.09% | 0.00 9.27% | 0.00 73.24% | 0.00 0.22% | 0.00 17.64% | 0.00 31.67% | 0.00 14.15% | 0.00 35.54% | 0.00 3.76% | 0.00 26.75% | 0.00 5.09% | 0.01 38.35% | 0.01 14.74% | 0.01 0.49% | 0.01 6.79% | 0.01 23.35% | 0.01 6.96% | 0.01 2.38% | 0.01 12.21% | 0.01 23.05% | 0.01 15.15% | |
ebit per revenue | 0.01 - | 0.01 13.48% | 0.01 19.97% | 0.01 14.64% | 0.01 34.30% | 0.00 49.73% | 0.01 73.63% | 0.01 18.65% | 0.01 20.86% | 0.01 43.61% | 0.01 14.41% | 0.00 60.84% | 0.01 99.30% | 0.01 3.15% | 0.01 13.32% | -0.01 284.10% | 0.01 147.16% | 0.01 3.38% | 0.01 24.57% | 0.01 15.61% | 0.01 28.20% | 0.01 2.00% | 0.01 26.29% | 0.01 35.61% | 0.01 36.63% | 0.00 57.34% | 0.01 129.72% | 0.00 59.70% | 0.01 80.94% | 0.00 30.90% | 0.00 14.50% | 0.00 34.94% | 0.00 2.04% | 0.00 6.97% | 0.01 107.68% | 0.01 11.34% | 0.01 8.85% | 0.01 32.85% | 0.01 12.94% | -0.00 121.29% | -0.00 9.81% | 0.00 458.54% | 0.01 67.19% | |
ebt per ebit | 0.96 - | 0.95 1.53% | 0.92 3.18% | 1.17 28.07% | 0.90 23.13% | 0.81 10.47% | 0.91 12.62% | 0.90 1.24% | 0.90 0.41% | 0.81 10.29% | 0.83 2.77% | 0.09 89.48% | 0.72 720.22% | 0.68 5.02% | 0.73 6.74% | 1.17 60.31% | 0.67 42.14% | 0.68 0.89% | 0.79 16.07% | 0.68 14.11% | 0.73 7.35% | 0.77 5.11% | 0.76 1.11% | 0.95 25.47% | 0.81 14.40% | -0.25 130.99% | 2.78 1,202.08% | -0.04 101.54% | 0.73 1,819.76% | 0.63 13.59% | 0.77 22.11% | 0.63 18.06% | 0.79 24.37% | 0.42 46.49% | 0.63 48.25% | 0.35 44.47% | 0.41 18.87% | 0.53 29.15% | 0.63 18.34% | 3.05 382.19% | -2.44 180.11% | 2.58 205.72% | 0.69 73.41% | |
effective tax rate | 0.18 - | 0.18 1.22% | 0.20 9.61% | 0.19 1.80% | 0.15 21.04% | 0.15 0.83% | 0.20 26.24% | 0.16 20.28% | 0.08 46.02% | 0.19 128.89% | 0.11 42.01% | 2.14 1,820.63% | 0.14 93.54% | 0.13 4.84% | 1.85 1,305.12% | -0.42 122.51% | 0.19 145.36% | 0.30 57.61% | 0.37 24.86% | 0.31 17.32% | 0.16 46.78% | 0.35 112.05% | 0.30 12.67% | 0.01 95.99% | 0.28 2,181.75% | -2.57 1,024% | 0.24 109.18% | -4.29 1,918.90% | 0.32 107.44% | 0.10 68.00% | 0.31 203.41% | 0.25 19.64% | 0.20 21.09% | -0.11 157.10% | 0.30 368.45% | 0.24 21.18% | 0.16 33.69% | 0.24 54.59% | 0.23 4.08% | 0.25 8.56% | 0.11 57.27% | 0.08 23.11% | 0.29 253.83% | |
enterprise value multiple | 44.30 - | 48.88 10.34% | 34.53 29.35% | 41.89 21.31% | 50.62 20.84% | 65.14 28.69% | 32.33 50.36% | 33.13 2.47% | 42.74 29.00% | 53.08 24.19% | 42.70 19.55% | 93.13 118.09% | 41.37 55.58% | 43.85 5.99% | 35.86 18.22% | 44.92 25.26% | 31.42 30.05% | 24.77 21.16% | 24.68 0.36% | 21.75 11.89% | 26.20 20.49% | 29.26 11.66% | 27.60 5.69% | 30.06 8.93% | 24.23 19.41% | 40.82 68.51% | 9.17 77.54% | 46.62 408.50% | 33.10 29.00% | 30.15 8.92% | 28.65 4.97% | 28.90 0.87% | 31.47 8.92% | 25.66 18.47% | 15.35 40.17% | 24.56 59.95% | 24.18 1.52% | 18.93 21.72% | 18.73 1.04% | 36.84 96.65% | 167.25 353.95% | 41.97 74.91% | 32.18 23.31% | |
fixed asset turnover | 55.61 - | 57.47 3.34% | 57.20 0.48% | 48.24 15.65% | 36.00 25.37% | 40.00 11.11% | 34.76 13.10% | 29.84 14.16% | 22.66 24.08% | 30.03 32.54% | 28.43 5.33% | 25.04 11.92% | 25.83 3.14% | 24.65 4.54% | 25.72 4.34% | 26.90 4.58% | 27.37 1.76% | 30.30 10.69% | 30.78 1.59% | 28.61 7.05% | 24.37 14.82% | 26.33 8.02% | 25.44 3.38% | 25.93 1.94% | 22.26 14.14% | 8.57 61.49% | 12.89 50.34% | 13.72 6.49% | 17.81 29.74% | 21.20 19.07% | 24.98 17.82% | 28.50 14.08% | 26.29 7.74% | 35.97 36.82% | 32.95 8.40% | 28.66 13.02% | 25.11 12.38% | 21.65 13.81% | 24.02 10.97% | 23.29 3.04% | 21.92 5.89% | 22.14 1.02% | 20.75 6.27% | |
free cash flow per share | 1.17 - | -0.01 100.88% | 0.14 1,467.76% | -0.01 109.60% | 1.33 9,912.83% | 0.88 33.80% | 1.90 116.15% | 1.55 18.38% | 1.79 15.51% | 0.77 56.99% | 0.20 74.24% | -0.32 262.77% | 1.85 672.82% | -0.04 102.14% | -1.72 4,261.51% | 2.14 224.01% | -3.62 269.45% | -0.19 94.65% | -1.53 690.12% | 1.61 205.57% | 0.00 99.91% | 1.64 109,956.07% | 0.17 89.92% | 0.60 259.81% | -0.12 120.45% | 3.48 2,956.50% | 3.67 5.65% | 1.71 53.54% | 1.61 5.70% | 0.39 75.50% | 1.09 176.14% | -0.98 189.77% | -1.40 43.12% | 0.35 125.05% | 3.87 1,004.47% | -1.82 147.09% | 2.00 209.54% | 0.25 87.30% | 0.98 285.80% | -0.25 125.85% | -0.50 98.69% | 1.69 435.44% | -0.96 157.21% | |
gross profit margin | 0.02 - | 0.02 5.26% | 0.02 8.51% | 0.02 22.49% | 0.03 30.76% | 0.02 23.63% | 0.03 29.52% | 0.03 16.64% | 0.04 27.31% | 0.03 23.57% | 0.03 2.90% | 0.03 10.85% | 0.03 0.97% | 0.03 1.16% | 0.03 1.70% | 0.03 7.72% | 0.03 2.31% | 0.02 8.55% | 0.03 5.47% | 0.03 2.69% | 0.03 10.18% | 0.03 1.86% | 0.03 15.48% | 0.03 6.60% | 0.03 5.43% | 0.07 109.65% | 0.05 29.48% | 0.04 26.41% | 0.03 8.47% | 0.03 19.29% | 0.02 8.88% | 0.02 8.48% | 0.02 14.34% | 0.01 20.18% | 0.02 39.05% | 0.02 1.15% | 0.02 3.47% | 0.03 21.89% | 0.02 10.42% | 0.02 15.75% | 0.01 70.26% | 0.02 288.38% | 0.03 14.28% | |
interest coverage | 10.70 - | 9.70 9.38% | 7.33 24.45% | 7.93 8.25% | 8.41 6.05% | 5.40 35.77% | 7.22 33.59% | 7.22 0.08% | 7.11 1.54% | 5.63 20.85% | 5.29 6.02% | 1.80 65.89% | 3.96 119.48% | 3.30 16.60% | 3.88 17.45% | -6.48 266.90% | 3.51 154.20% | 3.41 2.73% | 4.27 25.19% | 3.42 20.06% | 3.63 6.22% | 3.72 2.59% | 4.80 28.94% | 4.09 14.84% | 4.60 12.47% | 1.19 74.12% | 4.46 274.77% | 1.50 66.26% | 3.39 125.14% | 2.71 19.98% | 4.01 47.93% | 2.94 26.77% | 2.89 1.64% | 1.99 31.01% | 2.95 48.06% | 2.20 25.39% | 1.88 14.44% | 2.32 23.35% | 2.56 10.33% | -0.46 117.98% | -0.40 12.22% | -1.64 306.31% | -3.01 83.28% | |
inventory turnover | 17.72 - | 15.87 10.43% | 16.92 6.63% | 21.85 29.11% | 16.89 22.70% | 18.43 9.10% | 18.32 0.58% | 18.11 1.13% | 14.89 17.79% | 17.17 15.34% | 14.78 13.91% | 16.53 11.79% | 17.31 4.73% | 17.78 2.71% | 15.89 10.66% | 17.11 7.73% | 15.14 11.51% | 17.71 16.96% | 14.96 15.53% | 18.59 24.28% | 14.08 24.29% | 16.54 17.47% | 15.49 6.32% | 15.29 1.29% | 23.31 52.43% | 9.54 59.09% | 14.67 53.84% | 13.18 10.17% | 17.28 31.14% | 16.18 6.35% | 18.56 14.70% | 20.35 9.67% | 17.97 11.72% | 18.66 3.86% | 21.08 12.97% | 17.43 17.32% | 19.75 13.31% | 19.36 1.98% | 18.29 5.54% | 17.71 3.16% | 16.51 6.76% | 16.58 0.38% | 16.49 0.52% | |
long term debt to capitalization | 0.29 - | 0.28 5.53% | 0.29 6.30% | 0.27 9.38% | 0.27 0.17% | 0.28 6.80% | 0.32 11.06% | 0.28 11.08% | 0.28 0.94% | 0.28 0.14% | 0.36 27.27% | 0.38 4.65% | 0.35 6.89% | 0.35 1.79% | 0.37 7.05% | 0.34 8.33% | 0.31 7.68% | 0.29 6.28% | 0.29 2.64% | 0.27 6.82% | 0.26 2.26% | 0.27 3.83% | 0.27 1.22% | 0.23 12.68% | 0.38 64.26% | 0.37 4.69% | 0.21 42.68% | 0.21 0.52% | 0.20 2.00% | 0.20 1.12% | 0.20 0.12% | 0.20 0.72% | 0.31 54.64% | 0.35 12.65% | 0.26 24.39% | 0.29 11.94% | 0.26 11.56% | 0.29 12.78% | 0.29 0.67% | 0.29 0.64% | 0.29 2.19% | 0.28 3.37% | 0.28 1.04% | |
net income per ebt | 0.82 - | 0.85 3.80% | 0.82 3.78% | 0.81 1.61% | 0.86 6.88% | 0.89 3.23% | 0.82 7.72% | 0.85 3.41% | 0.92 8.07% | 0.81 11.41% | 0.88 8.51% | 1.05 18.75% | 0.87 17.24% | 0.86 0.86% | -0.86 200.42% | 1.41 263.64% | 0.81 42.78% | 0.69 14.65% | 0.62 10.40% | 0.69 11.62% | 0.83 20.92% | 0.64 23.01% | 0.68 5.83% | 0.98 44.54% | 0.72 26.85% | 3.40 373.04% | 0.76 77.63% | 5.14 576.10% | 0.68 86.68% | 0.90 31.13% | 0.67 25.18% | 0.75 11.82% | 0.81 7.39% | 1.09 35.63% | 0.68 38.15% | 0.76 12.71% | 0.85 11.95% | 0.74 13.12% | 0.75 1.60% | 0.75 0.93% | 0.90 20.30% | 0.93 3.39% | 0.68 27.28% | |
net profit margin | 0.00 - | 0.00 11.57% | 0.00 11.76% | 0.01 44.47% | 0.01 10.34% | 0.00 53.54% | 0.01 80.45% | 0.01 21.17% | 0.01 31.15% | 0.00 55.18% | 0.01 27.58% | 0.00 95.11% | 0.00 1,252.90% | 0.00 2.87% | -0.00 221.47% | -0.02 382.96% | 0.00 115.61% | 0.00 16.80% | 0.00 29.54% | 0.00 19.09% | 0.00 66.42% | 0.00 20.69% | 0.01 32.18% | 0.01 16.78% | 0.01 14.45% | -0.00 162.53% | 0.02 666.41% | -0.00 104.19% | 0.00 514.34% | 0.00 21.70% | 0.00 4.61% | 0.00 40.39% | 0.00 36.28% | 0.00 32.49% | 0.00 90.43% | 0.00 44.50% | 0.00 21.29% | 0.00 49.07% | 0.00 4.67% | -0.00 201.73% | 0.00 186.92% | 0.01 291.91% | 0.00 67.67% | |
operating cash flow per share | 1.30 - | 0.15 88.65% | 0.38 159.86% | 0.17 55.24% | 1.51 783.94% | 1.00 33.68% | 2.11 109.98% | 1.76 16.43% | 1.99 13.25% | 0.90 54.73% | 0.28 69.04% | -0.22 178.24% | 1.99 1,012.57% | 0.27 86.22% | -1.63 692.63% | 2.37 245.74% | -3.39 242.79% | 0.00 100.13% | -1.29 29,319.65% | 2.00 254.58% | 0.33 83.69% | 1.87 474.20% | 0.51 73.03% | 0.92 82.40% | 0.15 84.12% | 3.72 2,442.69% | 3.87 4.04% | 1.80 53.55% | 1.64 8.75% | 0.59 64.25% | 1.31 123.72% | -0.80 161.26% | -1.14 41.22% | 0.69 160.59% | 4.17 505.92% | -1.46 135.07% | 2.30 257.24% | 0.70 69.63% | 1.33 90.96% | 0.07 94.38% | -0.21 380.93% | 1.93 1,017.40% | -0.65 133.93% | |
operating cycle | 28.72 - | 28.85 0.46% | 27.12 6.02% | 25.36 6.49% | 32.33 27.49% | 29.86 7.63% | 28.41 4.87% | 29.20 2.79% | 35.04 20.01% | 32.79 6.42% | 31.17 4.94% | 32.52 4.31% | 29.46 9.40% | 30.01 1.86% | 32.88 9.57% | 32.71 0.54% | 32.08 1.91% | 31.25 2.57% | 32.83 5.03% | 29.63 9.74% | 34.69 17.08% | 31.59 8.95% | 31.77 0.57% | 33.70 6.08% | 26.15 22.40% | 49.79 90.38% | 31.11 37.51% | 30.53 1.86% | 30.42 0.36% | 28.87 5.11% | 26.75 7.33% | 25.74 3.78% | 30.36 17.96% | 25.61 15.66% | 22.50 12.13% | 26.53 17.88% | 26.17 1.35% | 24.92 4.77% | 26.10 4.75% | 25.59 1.96% | 27.63 7.95% | 26.70 3.34% | 26.70 0.02% | |
operating profit margin | 0.01 - | 0.01 13.48% | 0.01 19.97% | 0.01 14.64% | 0.01 34.30% | 0.00 49.73% | 0.01 73.63% | 0.01 18.65% | 0.01 20.86% | 0.01 43.61% | 0.01 14.41% | 0.00 60.84% | 0.01 99.30% | 0.01 3.15% | 0.01 13.32% | -0.01 284.10% | 0.01 147.16% | 0.01 3.38% | 0.01 24.57% | 0.01 15.61% | 0.01 28.20% | 0.01 2.00% | 0.01 26.29% | 0.01 35.61% | 0.01 36.63% | 0.00 57.34% | 0.01 129.72% | 0.00 59.70% | 0.01 80.94% | 0.00 30.90% | 0.00 14.50% | 0.00 34.94% | 0.00 2.04% | 0.00 6.97% | 0.01 107.68% | 0.01 11.34% | 0.01 8.85% | 0.01 32.85% | 0.01 12.94% | -0.00 121.29% | -0.00 9.81% | 0.00 458.54% | 0.01 67.19% | |
payables turnover | 4.39 - | 4.34 1.01% | 4.68 7.81% | 5.17 10.36% | 4.10 20.58% | 4.38 6.67% | 4.66 6.34% | 4.82 3.53% | 4.29 10.98% | 4.22 1.64% | 4.60 8.91% | 4.28 6.96% | 4.60 7.68% | 4.38 4.92% | 4.07 7.07% | 3.86 5.15% | 4.07 5.40% | 3.91 3.97% | 3.65 6.60% | 4.05 10.89% | 3.55 12.33% | 3.76 6.16% | 3.78 0.35% | 3.49 7.74% | 5.03 44.40% | 2.70 46.35% | 3.93 45.59% | 3.73 5.00% | 3.56 4.66% | 3.74 5.06% | 4.03 7.66% | 4.05 0.65% | 3.55 12.50% | 4.28 20.80% | 4.74 10.56% | 3.85 18.69% | 3.80 1.28% | 3.95 3.87% | 3.63 8.03% | 3.80 4.60% | 3.65 4.07% | 3.60 1.18% | 3.72 3.17% | |
pretax profit margin | 0.01 - | 0.00 14.80% | 0.01 16.15% | 0.01 46.83% | 0.01 3.23% | 0.00 54.99% | 0.01 95.54% | 0.01 17.18% | 0.01 21.36% | 0.01 49.41% | 0.01 17.57% | 0.00 95.88% | 0.00 1,534.67% | 0.00 2.03% | 0.01 20.96% | -0.02 395.14% | 0.00 127.29% | 0.00 2.52% | 0.01 44.59% | 0.00 27.52% | 0.01 37.63% | 0.01 3.02% | 0.01 24.90% | 0.01 19.21% | 0.01 16.96% | -0.00 113.22% | 0.02 2,631.69% | -0.00 100.62% | 0.00 3,211.79% | 0.00 40.29% | 0.00 39.82% | 0.00 46.69% | 0.00 26.90% | 0.00 50.22% | 0.00 207.88% | 0.00 50.76% | 0.00 8.34% | 0.00 71.57% | 0.00 3.02% | -0.00 202.68% | 0.00 172.26% | 0.01 279.06% | 0.00 55.54% | |
price fair value | 1.81 - | 1.96 8.47% | 1.56 20.19% | 1.79 14.43% | 2.17 21.41% | 1.79 17.42% | 1.34 25.06% | 1.40 4.07% | 1.72 23.06% | 1.70 0.93% | 1.63 4.42% | 1.65 1.13% | 1.27 22.93% | 1.33 4.66% | 1.20 9.73% | 1.12 6.89% | 0.93 16.66% | 0.79 15.68% | 1.07 36.04% | 0.79 25.91% | 1.05 33.21% | 1.34 27.58% | 1.42 5.28% | 1.50 5.77% | 0.89 40.90% | 0.90 1.51% | 0.70 21.95% | 1.03 46.87% | 1.14 11.03% | 1.03 9.60% | 1.10 6.74% | 0.86 21.86% | 0.88 2.42% | 0.66 24.77% | 0.75 12.78% | 0.86 14.12% | 0.79 7.45% | 0.66 16.89% | 0.69 4.49% | 0.70 2.54% | 0.81 14.76% | 0.76 6.15% | 0.89 17.15% | |
receivables turnover | 3.81 - | 3.88 1.98% | 4.13 6.36% | 4.24 2.63% | 3.33 21.34% | 3.60 8.09% | 3.83 6.32% | 3.71 3.04% | 3.10 16.44% | 3.27 5.25% | 3.59 9.83% | 3.32 7.34% | 3.71 11.58% | 3.61 2.74% | 3.31 8.34% | 3.28 0.84% | 3.44 5.01% | 3.44 0.14% | 3.36 2.38% | 3.63 8.15% | 3.18 12.39% | 3.44 8.23% | 3.47 0.72% | 3.24 6.67% | 4.04 24.77% | 2.23 44.76% | 3.60 61.53% | 3.80 5.38% | 3.57 5.99% | 3.86 8.18% | 4.11 6.41% | 4.22 2.74% | 3.55 15.92% | 4.33 21.98% | 4.94 14.01% | 4.21 14.65% | 4.16 1.15% | 4.44 6.61% | 4.25 4.30% | 4.39 3.28% | 4.06 7.51% | 4.23 4.24% | 4.24 0.15% | |
return on assets | 0.01 - | 0.01 9.59% | 0.01 15.73% | 0.01 36.52% | 0.01 15.59% | 0.01 49.54% | 0.01 70.21% | 0.01 14.16% | 0.01 4.13% | 0.01 46.71% | 0.01 31.18% | 0.00 95.10% | 0.01 1,363.00% | 0.01 4.56% | -0.01 218.53% | -0.03 413.70% | 0.01 116.50% | 0.00 12.57% | 0.01 27.40% | 0.01 18.05% | 0.01 43.29% | 0.01 13.73% | 0.01 29.23% | 0.01 13.41% | 0.01 20.15% | -0.00 127.76% | 0.02 993.37% | -0.00 104.28% | 0.00 579.69% | 0.00 12.63% | 0.00 16.75% | 0.00 33.79% | 0.00 27.36% | 0.00 15.95% | 0.01 92.22% | 0.00 51.99% | 0.00 18.98% | 0.00 41.01% | 0.00 8.59% | -0.00 201.17% | 0.00 180.94% | 0.02 294.44% | 0.00 68.16% | |
return on capital employed | 0.03 - | 0.02 7.49% | 0.03 18.84% | 0.03 2.94% | 0.03 0.57% | 0.01 44.14% | 0.02 55.13% | 0.02 5.21% | 0.02 9.32% | 0.02 27.26% | 0.02 13.00% | 0.01 59.09% | 0.02 113.62% | 0.02 2.16% | 0.02 16.08% | -0.04 317.02% | 0.02 149.98% | 0.02 9.10% | 0.03 28.61% | 0.02 19.47% | 0.02 6.79% | 0.03 7.17% | 0.03 22.83% | 0.02 34.06% | 0.02 2.30% | 0.00 82.60% | 0.01 276.55% | 0.01 57.45% | 0.01 127.90% | 0.01 18.51% | 0.01 35.40% | 0.01 22.48% | 0.01 2.34% | 0.01 22.82% | 0.03 106.66% | 0.02 24.84% | 0.02 12.52% | 0.02 14.89% | 0.02 2.31% | -0.00 121.14% | -0.00 17.97% | 0.01 455.34% | 0.02 58.49% | |
return on equity | 0.03 - | 0.03 7.75% | 0.03 13.60% | 0.04 17.56% | 0.03 17.89% | 0.02 46.77% | 0.03 68.17% | 0.03 1.89% | 0.03 1.45% | 0.02 41.98% | 0.02 40.47% | 0.00 94.75% | 0.02 1,296.75% | 0.02 5.02% | -0.02 232.32% | -0.11 458.97% | 0.02 115.85% | 0.02 8.26% | 0.02 32.71% | 0.02 24.66% | 0.02 42.20% | 0.02 11.31% | 0.03 27.25% | 0.03 14.22% | 0.02 24.98% | -0.01 125.06% | 0.04 861.54% | -0.00 104.41% | 0.01 616.83% | 0.01 7.20% | 0.01 25.00% | 0.01 28.77% | 0.01 68.25% | 0.01 5.98% | 0.02 72.03% | 0.01 51.94% | 0.01 7.82% | 0.02 34.43% | 0.02 16.18% | -0.02 201.01% | 0.01 178.37% | 0.05 279.64% | 0.02 69.25% | |
total debt to capitalization | 0.30 - | 0.28 5.50% | 0.30 6.24% | 0.27 9.01% | 0.27 0.52% | 0.29 6.60% | 0.32 10.76% | 0.29 10.55% | 0.29 1.13% | 0.29 0.17% | 0.37 26.01% | 0.38 3.79% | 0.36 6.68% | 0.35 1.48% | 0.38 7.00% | 0.35 7.80% | 0.32 6.82% | 0.30 5.95% | 0.30 2.32% | 0.28 6.01% | 0.27 1.64% | 0.28 0.57% | 0.27 1.26% | 0.25 8.15% | 0.39 57.77% | 0.38 4.33% | 0.22 42.78% | 0.22 0.01% | 0.21 1.40% | 0.21 0.54% | 0.21 0.05% | 0.21 0.57% | 0.31 48.94% | 0.35 12.48% | 0.27 23.92% | 0.30 11.58% | 0.27 11.08% | 0.31 16.47% | 0.31 0.52% | 0.31 1.89% | 0.31 1.79% | 0.30 3.21% | 0.30 1.16% |
All numbers in USD (except ratios and percentages)