DE:CANCOM
CANCOM
- Stock
Last Close
23.98
22/11 16:35
Market Cap
1.14B
Beta: -
Volume Today
91.93K
Avg: -
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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 | 0.61 - | 0.49 20.17% | 0.53 7.48% | 0.53 0.97% | 0.56 5.67% | 0.50 10.13% | 0.58 14.83% | 0.58 0.08% | 0.63 9.23% | 0.48 23.53% | 0.52 8.00% | 0.49 6.63% | 0.57 16.74% | 0.51 9.72% | 0.54 5.13% | 0.48 11.19% | 0.51 6.38% | 0.46 10.59% | 0.44 3.08% | 0.48 7.43% | 0.50 4.37% | 0.46 6.85% | 0.51 10.41% | 0.47 8.67% | 0.31 33.33% | 0.38 23.27% | 0.34 12.26% | 0.37 9.09% | 0.35 4.82% | 0.30 14.24% | 0.28 6.46% | 0.23 19.11% | 0.26 12.79% | 0.24 6.88% | 0.23 1.87% | 0.27 14.91% | 0.28 6.04% | 0.26 8.74% | 0.22 16.68% | 0.28 28.96% | 0.30 6.57% | 0.30 0.58% | 0.27 7.36% | 0.31 12.59% | |
cash conversion cycle | -51.74 - | 16.46 131.81% | 19.66 19.43% | 24.45 24.39% | -42.37 273.30% | 30.96 173.06% | -37.62 221.52% | 29.15 177.50% | -35.36 221.28% | -34.59 2.16% | -31.43 9.14% | -27.39 12.85% | -41.53 51.62% | -29.76 28.34% | -35.99 20.93% | 27.12 175.35% | -4.47 116.48% | 3.22 172.00% | 7.71 139.59% | 4.94 35.92% | -6.46 230.70% | -64.96 905.96% | 6.28 109.66% | 14.67 133.59% | -98.65 772.68% | -1.64 98.34% | 19.36 1,283.19% | 2.42 87.52% | -92.54 3,928.57% | -18.63 79.87% | -2.53 86.42% | 8.44 433.68% | -90.80 1,175.48% | 0.73 100.80% | 35.12 4,722.55% | 44.76 27.43% | -86.13 292.45% | 30.29 135.17% | 68.04 124.62% | 34.08 49.92% | 53.01 55.56% | 38.35 27.66% | 49.95 30.26% | -91.32 282.82% | |
cash per share | 2.05 - | 2.75 34.17% | 2.25 18.08% | 2.66 18.20% | 3.02 13.63% | 2.62 13.37% | 2.66 1.63% | 2.11 20.49% | 2.32 9.79% | 3.97 70.93% | 3.36 15.39% | 1.73 48.49% | 1.80 4.12% | 1.58 12.24% | 0.49 68.79% | 2.19 343.11% | 4.23 93.53% | 3.09 26.93% | 1.21 60.70% | 2.18 79.30% | 3.68 69.10% | 3.41 7.53% | 2.90 14.71% | 2.66 8.57% | 9.41 254.49% | 8.31 11.74% | 5.27 36.62% | 6.62 25.64% | 8.78 32.65% | 8.63 1.71% | 6.13 28.95% | 15.88 159.04% | 20.80 31.02% | 14.29 31.29% | 10.81 24.34% | 9.25 14.43% | 11.12 20.14% | 10.29 7.44% | 3.24 68.54% | 6.31 94.98% | 6.07 3.89% | 5.97 1.65% | 4.86 18.47% | 3.37 30.64% | |
company equity multiplier | 1.97 - | 2.21 11.92% | 2.13 3.58% | 2.13 0.22% | 2.37 11.32% | 2.08 12.11% | 2.19 5.41% | 2.10 4.33% | 2.20 4.66% | 1.80 18.03% | 1.83 1.90% | 1.71 6.76% | 1.90 11.07% | 1.73 9.01% | 1.78 2.92% | 1.69 4.86% | 1.91 12.92% | 1.82 4.56% | 1.88 3.34% | 2.01 6.42% | 2.16 7.68% | 2.01 6.93% | 2.05 1.89% | 2.03 1.02% | 2.09 3.00% | 2.04 2.33% | 1.89 7.14% | 1.82 3.89% | 2.03 11.79% | 1.98 2.59% | 1.93 2.48% | 1.58 18.19% | 1.73 9.34% | 1.72 0.58% | 1.80 4.62% | 1.81 0.45% | 1.88 4.05% | 1.75 7.07% | 2.00 14.42% | 2.03 1.44% | 2.14 5.51% | 2.12 1.02% | 2.14 1.05% | 2.42 13.30% | |
days of inventory outstanding | 9.95 - | 10.98 10.40% | 13.86 26.16% | 18.72 35.12% | 11.31 39.59% | 14.58 28.96% | 11.42 21.67% | 15.54 36.01% | 12.77 17.83% | 15.09 18.21% | 14.28 5.37% | 16.60 16.24% | 9.01 45.75% | 15.18 68.57% | 11.93 21.40% | 16.43 37.71% | 8.20 50.11% | 12.47 52.10% | 18.99 52.32% | 17.89 5.81% | 9.50 46.93% | 13.69 44.15% | 12.03 12.14% | 17.54 45.83% | 16.31 6.97% | 14.51 11.05% | 23.05 58.82% | 16.92 26.59% | 18.26 7.95% | 23.55 28.96% | 36.16 53.50% | 43.00 18.93% | 26.68 37.96% | 44.25 65.87% | 54.66 23.52% | 57.19 4.63% | 29.27 48.81% | 40.99 40.01% | 42.32 3.26% | 40.01 5.47% | 17.91 55.23% | 15.66 12.58% | 16.70 6.67% | 28.82 72.51% | |
days of payables outstanding | 61.69 - | 57.52 6.75% | 49.78 13.47% | 49.22 1.12% | 53.68 9.06% | 46.38 13.59% | 49.04 5.73% | 45.29 7.66% | 48.13 6.27% | 50.16 4.24% | 45.71 8.88% | 43.99 3.76% | 50.54 14.88% | 44.94 11.07% | 47.93 6.63% | 60.82 26.92% | 76.54 25.83% | 82.10 7.26% | 82.04 0.06% | 83.35 1.59% | 80.20 3.77% | 78.65 1.94% | 72.95 7.25% | 77.83 6.69% | 114.97 47.72% | 79.79 30.59% | 84.44 5.82% | 81.94 2.96% | 110.80 35.23% | 124.67 12.52% | 134.62 7.98% | 120.62 10.40% | 117.69 2.43% | 130.02 10.48% | 146.57 12.73% | 122.31 16.55% | 115.41 5.65% | 123.12 6.68% | 136.02 10.48% | 109.72 19.34% | 76.67 30.12% | 73.32 4.37% | 86.21 17.58% | 120.14 39.35% | |
days of sales outstanding | 63.00 - | 55.58 11.78% | 54.95 1.13% | 62.76 - | 58.90 - | 0.48 - | 71.51 - | 63.87 10.69% | 72.85 14.05% | 70.76 2.86% | 70.40 0.51% | 64.25 8.74% | 67.20 - | 74.96 11.54% | 63.65 - | 80.76 26.88% | 67.43 16.50% | 82.49 - | 95.94 16.30% | 86.06 10.30% | 0.22 99.75% | 86.50 40,116.04% | 127.04 46.87% | 109.88 13.51% | 112.42 - | 161.74 43.87% | 103.79 35.83% | 111.77 7.69% | 96.01 14.10% | 119.46 24.42% | |||||||||||||||
dividend yield | 0.00 - | 0.00 99.56% | 0.01 - | 0.04 - | 0.03 20.49% | 0.03 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.03 23.19% | 0.03 8.42% | 0.04 49.08% | 0.04 2.12% | 0.03 33.52% | 0.03 20.19% | 0.05 55.49% | 0.06 19.13% | 0.05 22.78% | 0.05 3.32% | 0.05 14.66% | 0.06 7.74% | 0.04 19.18% | 0.05 8.31% | 0.05 2.65% | 0.06 22.75% | 0.04 30.05% | 0.04 3.50% | 0.05 11.44% | 0.05 19.18% | 0.04 33.24% | 0.04 3.87% | 0.05 43.20% | 0.01 82.35% | 0.03 169.66% | 0.01 45.38% | 0.04 193.41% | 0.07 67.02% | 0.04 37.78% | 0.05 15.75% | 0.07 36.27% | 0.07 3.22% | 0.05 24.64% | 0.04 16.70% | 0.04 0.20% | 0.03 31.37% | 0.04 31.50% | 0.01 72.21% | 0.04 261.03% | 0.05 23.26% | 0.03 35.91% | 0.02 23.37% | 0.04 44.26% | |
ebt per ebit | 0.91 - | 0.95 4.06% | 0.93 2.27% | 0.89 4.46% | 0.92 3.37% | 0.93 0.97% | 0.73 21.65% | 0.93 27.94% | 1.14 22.56% | 0.91 20.15% | 0.95 4.06% | 1.05 11.06% | 0.96 8.93% | 0.96 0.84% | 0.96 0.92% | 0.93 2.25% | 1.01 7.77% | 0.96 4.56% | 0.99 2.69% | 0.99 0.51% | 1.00 0.91% | 1 0.08% | 0.98 1.68% | 1.12 13.68% | -0.69 161.31% | 1.08 258.11% | 1.83 69.00% | 1.83 0.25% | 1.00 45.12% | 0.99 1.54% | 1.00 1.25% | 0.95 4.98% | 0.88 7.15% | 0.98 11.41% | 0.98 0.36% | 0.91 6.97% | 0.49 45.71% | 1.16 134.51% | 1.32 13.91% | 0.90 31.92% | 0.94 4.56% | 1.01 7.84% | 0.95 5.83% | 0.94 1.30% | |
effective tax rate | 0.37 - | 0.32 13.62% | 0.32 0.02% | 0.35 7.02% | 0.36 5.72% | 0.33 10.55% | 0.42 27.55% | 0.30 27.31% | 0.19 36.35% | 0.33 71.35% | 0.32 1.97% | 0.27 16.48% | 0.31 16.07% | 0.33 5.08% | 0.30 9.57% | 0.37 22.99% | 0.29 22.25% | 0.33 14.64% | 0.33 0.04% | 0.33 1.84% | 0.34 2.79% | 0.34 0.94% | 0.19 43.92% | 0.26 37.51% | -0.76 389.38% | 0.32 142.53% | 0.21 35.64% | 0.16 21.76% | 0.33 104.88% | 0.37 12.17% | 0.31 16.60% | 0.44 41.36% | 0.39 10.59% | 0.30 23.59% | 0.29 2.64% | 0.30 2.53% | 0.41 36.64% | 0.32 20.76% | 0.29 11.13% | 0.31 7.44% | 0.34 10.84% | 0.28 17.08% | 0.22 21.74% | 0.34 52.39% | |
enterprise value multiple | 50.16 - | 46.27 7.76% | 46.42 0.33% | 27.90 39.91% | 40.55 45.35% | 48.06 18.54% | 34.71 27.79% | 26.26 24.35% | 31.70 20.70% | 37.81 19.29% | 39.38 4.15% | 40.83 3.68% | 37.20 8.90% | 51.02 37.18% | 93.76 83.75% | 50.90 45.71% | 40.92 19.60% | 67.71 65.46% | 123.22 81.97% | 49.77 59.61% | 29.42 40.88% | 53.04 80.27% | 55.31 4.28% | 45.14 18.39% | 26.62 41.03% | 42.17 58.40% | 65.14 54.48% | 32.16 50.63% | 56.67 76.20% | 49.40 12.84% | 55.53 12.41% | 40.92 26.31% | 35.89 12.29% | 56.99 58.80% | 34.70 39.11% | 19.45 43.96% | 24.47 25.82% | 29.19 19.31% | 54.31 86.04% | 22.79 58.03% | 27.27 19.63% | 25.50 6.48% | 45.33 77.74% | 28.13 37.94% | |
fixed asset turnover | 9.60 - | 5.46 43.12% | 5.21 4.68% | 5.47 5.11% | 6.54 19.46% | 5.26 19.48% | 5.99 13.74% | 5.74 4.15% | 6.84 19.19% | 5.75 15.88% | 6.08 5.62% | 5.36 11.82% | 6.93 29.37% | 5.67 18.23% | 5.58 1.50% | 4.82 13.77% | 5.80 20.55% | 4.76 17.98% | 3.34 29.80% | 3.50 4.83% | 3.56 1.67% | 3.12 12.42% | 3.43 9.86% | 3.40 0.67% | 2.83 16.76% | 3.43 21.09% | 2.86 16.77% | 3.09 8.32% | 3.40 9.82% | 2.75 19.17% | 2.35 14.34% | 2.55 8.47% | 2.88 13.01% | 2.49 13.57% | 2.48 0.59% | 2.74 10.75% | 3.06 11.47% | 2.70 11.68% | 1.96 27.47% | 2.44 24.67% | 2.53 3.52% | 2.45 3.29% | 2.23 8.85% | 2.35 5.48% | |
free cash flow per share | 1.01 - | -1.05 204.40% | -0.26 75.62% | 0.34 234.01% | 0.99 188.99% | -1.34 235.36% | 0.58 143.08% | -0.43 174.01% | 0.85 298.50% | 0.03 96.53% | -0.32 1,195.69% | 0.04 112.29% | 0.82 1,952.19% | -0.38 146.41% | -0.15 61.02% | 0.20 237.64% | 2.58 1,168.14% | -1.15 144.65% | 0.03 102.47% | 0.49 1,626.67% | 1.82 270.13% | -0.84 146.18% | 0.25 130.14% | 0.22 14.50% | 2.86 1,224.35% | -1.77 161.81% | -1.12 36.38% | 1.14 200.91% | 2.57 126.48% | -0.51 119.78% | -0.49 3.09% | -0.47 5.52% | 3.61 876.26% | -2.28 163.10% | -1.63 28.34% | -1.41 13.60% | 3.19 326.17% | -1.36 142.60% | -1.14 16.36% | 1.60 241.03% | 2.68 67.08% | 1.39 47.99% | 0.20 85.41% | -0.47 329.15% | |
gross profit margin | 0.27 - | 0.33 22.84% | 0.33 1.85% | 0.33 0.19% | 0.26 21.32% | 0.32 24.26% | 0.28 12.51% | 0.30 4.23% | 0.28 6.82% | 0.30 9.65% | 0.28 8.36% | 0.31 11.07% | 0.26 15.36% | 0.29 11.85% | 0.27 7.86% | 0.29 6.15% | 0.26 7.30% | 0.28 5.72% | 0.30 6.49% | 0.27 7.86% | 0.27 2.70% | 0.28 4.98% | 0.25 10.00% | 0.28 11.61% | 0.33 17.90% | 0.26 20.90% | 0.29 9.61% | 0.28 1.55% | 0.31 8.50% | 0.34 9.17% | 0.37 10.32% | 0.34 7.37% | 0.32 5.28% | 0.36 10.36% | 0.35 3.04% | 0.33 6.14% | 0.31 3.58% | 0.37 16.58% | 0.39 5.47% | 0.38 0.56% | 0.09 76.62% | 0.08 15.35% | 0.08 8.23% | 0.41 397.87% | |
interest coverage | 12.78 - | 13.20 3.28% | 9.92 24.85% | 7.75 21.88% | 10.52 35.76% | 6.48 38.45% | 9.03 39.46% | 14.55 61.11% | 16.90 16.13% | 13.51 20.07% | 14.13 4.60% | 13.42 5.03% | 22.60 68.42% | 15.31 32.27% | 17.43 13.85% | 22.36 28.34% | 65.05 190.87% | 23.72 63.54% | 27.27 14.98% | 42.15 54.59% | 33.11 21.45% | 29.23 11.73% | 33.84 15.79% | 34.73 2.62% | 2.42 93.03% | 6.51 168.93% | 6.28 3.57% | 22.60 260.04% | 22.99 1.75% | 15.40 33.04% | 18.75 21.77% | 17.81 5.01% | 26.51 48.86% | 14.21 46.41% | 15.10 6.31% | 18.85 24.77% | 6.30 66.55% | 13.82 119.22% | 4.26 69.19% | 10.04 135.69% | 9.68 3.56% | 7.72 20.23% | 7.88 2.04% | 8.29 5.26% | |
inventory turnover | 9.05 - | 8.19 9.42% | 6.50 20.74% | 4.81 25.99% | 7.96 65.54% | 6.17 22.45% | 7.88 27.67% | 5.79 26.47% | 7.05 21.71% | 5.96 15.40% | 6.30 5.67% | 5.42 13.97% | 9.99 84.32% | 5.93 40.68% | 7.54 27.22% | 5.48 27.38% | 10.98 100.43% | 7.22 34.25% | 4.74 34.35% | 5.03 6.17% | 9.48 88.41% | 6.58 30.63% | 7.48 13.81% | 5.13 31.43% | 5.52 7.49% | 6.20 12.43% | 3.91 37.03% | 5.32 36.21% | 4.93 7.37% | 3.82 22.46% | 2.49 34.85% | 2.09 15.92% | 3.37 61.20% | 2.03 39.71% | 1.65 19.04% | 1.57 4.43% | 3.07 95.35% | 2.20 28.58% | 2.13 3.16% | 2.25 5.79% | 5.02 123.36% | 5.75 14.39% | 5.39 6.26% | 3.12 42.03% | |
long term debt to capitalization | 0.06 - | 0.22 255.26% | 0.22 1.10% | 0.21 5.96% | 0.20 3.13% | 0.20 1.19% | 0.21 2.96% | 0.20 1.18% | 0.19 4.33% | 0.15 22.37% | 0.15 0.31% | 0.15 0.67% | 0.15 3.25% | 0.14 2.06% | 0.14 0.35% | 0.01 89.56% | 0.01 19.09% | 0.01 17.38% | 0.01 16.34% | 0.01 23.84% | 0.08 721.96% | 0.01 91.34% | 0.01 20.31% | 0.01 12.02% | 0.10 1,850.42% | 0.00 99.73% | 0.12 42,974.54% | 0.00 99.81% | 0.12 57,086.09% | 0.00 99.84% | 0.14 69,180.51% | 0.00 99.99% | 0.11 688,483.53% | 0.00 99.99% | 0.11 777,903.27% | 0.12 - | 0.16 - | 0.20 24.91% | 0.04 79.21% | 0.00 94.26% | 0.00 22.43% | 0.00 14.58% | |||
net income per ebt | 0.64 - | 0.69 6.25% | 0.67 1.86% | 0.67 0.37% | 0.12 82.46% | 0.62 427.86% | 0.32 47.91% | 0.35 7.56% | 0.73 109.74% | 0.66 9.46% | 0.67 1.00% | 0.73 8.78% | 0.65 10.43% | 0.67 2.60% | 0.70 4.50% | 0.63 9.21% | 0.70 10.83% | 0.68 3.12% | 0.67 0.85% | 0.67 0.71% | 0.64 3.62% | 0.66 2.07% | 0.81 23.30% | 0.81 0.42% | 1.77 117.08% | 0.68 61.60% | 0.79 16.89% | 0.84 5.44% | 0.67 20.15% | 0.63 5.21% | 0.69 9.01% | 12.13 1,657.59% | 0.54 95.54% | 0.71 30.98% | 0.68 3.70% | 0.53 22.66% | 0.63 19.70% | 0.69 8.99% | 0.92 34.47% | 0.68 26.06% | 0.55 19.25% | 0.72 30.32% | 0.77 7.47% | 0.66 14.52% | |
net profit margin | 0.02 - | 0.02 15.07% | 0.02 3.99% | 0.02 41.90% | 0.00 82.26% | 0.02 254.35% | 0.01 50.95% | 0.02 113.98% | 0.05 206.22% | 0.03 44.17% | 0.03 1.61% | 0.04 38.52% | 0.03 12.11% | 0.03 16.38% | 0.03 12.13% | 0.03 8.89% | 0.04 46.62% | 0.03 35.33% | 0.03 1.75% | 0.03 11.22% | 0.04 15.91% | 0.02 31.91% | 0.03 25.91% | 0.05 63.47% | -0.01 123.49% | 0.02 263.72% | 0.02 7.89% | 0.06 208.59% | 0.05 26.82% | 0.03 41.93% | 0.03 27.76% | 0.79 2,175.81% | 0.03 95.73% | 0.04 9.98% | 0.03 20.07% | 0.02 27.90% | 0.01 55.40% | 0.03 236.09% | 0.01 57.43% | 0.02 81.72% | 0.03 4.08% | 0.02 9.92% | 0.02 22.45% | 0.02 21.71% | |
operating cash flow per share | 1.05 - | -0.67 164.00% | -0.07 89.55% | 0.49 801.27% | 1.10 123.35% | -1.22 211.53% | 0.72 158.93% | -0.28 139.21% | 0.96 439.06% | 0.24 74.61% | -0.15 160.18% | 0.18 220.52% | 1.03 483.66% | -0.17 116.34% | 0.02 112.34% | 0.55 2,537.70% | 2.88 425.13% | -0.90 131.18% | 0.13 114.13% | 0.74 483.03% | 2.04 175.86% | -0.61 130.10% | 0.42 168.53% | 0.41 2.01% | 3.17 668.85% | -1.57 149.42% | -0.88 43.95% | 1.34 252.40% | 2.88 115.02% | -0.31 110.72% | -0.49 59.74% | -0.47 5.52% | 3.85 927.97% | -2.06 153.54% | -1.39 32.79% | -1.23 11.07% | 3.28 366.30% | -1.23 137.56% | -1.00 19.16% | 1.83 283.20% | 2.89 58.22% | 1.58 45.43% | 0.36 77.04% | -0.31 185.57% | |
operating cycle | 9.95 - | 73.98 643.68% | 69.43 6.15% | 73.67 6.10% | 11.31 84.65% | 77.34 583.86% | 11.42 85.23% | 74.44 551.65% | 12.77 82.85% | 15.57 21.97% | 14.28 8.29% | 16.60 16.24% | 9.01 45.75% | 15.18 68.57% | 11.93 21.40% | 87.95 637.06% | 72.07 18.05% | 85.32 18.38% | 89.76 5.20% | 88.29 1.63% | 73.74 16.47% | 13.69 81.44% | 79.22 478.84% | 92.49 16.75% | 16.31 82.36% | 78.16 379.07% | 103.80 32.81% | 84.35 18.74% | 18.26 78.35% | 106.05 480.62% | 132.09 24.56% | 129.06 2.30% | 26.89 79.16% | 130.75 386.22% | 181.70 38.97% | 167.07 8.05% | 29.27 82.48% | 153.41 424.04% | 204.07 33.02% | 143.80 29.53% | 129.68 9.81% | 111.67 13.89% | 136.16 21.94% | 28.82 78.84% | |
operating profit margin | 0.03 - | 0.03 23.19% | 0.03 8.42% | 0.04 49.08% | 0.04 2.12% | 0.03 33.52% | 0.03 20.19% | 0.05 55.49% | 0.06 19.13% | 0.05 22.78% | 0.05 3.32% | 0.05 14.66% | 0.06 7.74% | 0.04 19.18% | 0.05 8.31% | 0.05 2.65% | 0.06 22.75% | 0.04 30.05% | 0.04 3.50% | 0.05 11.44% | 0.05 19.18% | 0.04 33.24% | 0.04 3.87% | 0.05 43.20% | 0.01 82.35% | 0.03 169.66% | 0.01 45.38% | 0.04 193.41% | 0.07 67.02% | 0.04 37.78% | 0.05 15.75% | 0.07 36.27% | 0.07 3.22% | 0.05 24.64% | 0.04 16.70% | 0.04 0.20% | 0.03 31.37% | 0.04 31.50% | 0.01 72.21% | 0.04 261.03% | 0.05 23.26% | 0.03 35.91% | 0.02 23.37% | 0.04 44.26% | |
payables turnover | 1.46 - | 1.56 7.24% | 1.81 15.57% | 1.83 1.13% | 1.68 8.31% | 1.94 15.73% | 1.84 5.42% | 1.99 8.29% | 1.87 5.90% | 1.79 4.07% | 1.97 9.74% | 2.05 3.91% | 1.78 12.95% | 2.00 12.45% | 1.88 6.22% | 1.48 21.21% | 1.18 20.53% | 1.10 6.77% | 1.10 0.06% | 1.08 1.56% | 1.12 3.92% | 1.14 1.98% | 1.23 7.82% | 1.16 6.27% | 0.78 32.30% | 1.13 44.08% | 1.07 5.50% | 1.10 3.06% | 0.81 26.05% | 0.72 11.13% | 0.67 7.39% | 0.75 11.61% | 0.76 2.49% | 0.69 9.48% | 0.61 11.29% | 0.74 19.83% | 0.78 5.98% | 0.73 6.26% | 0.66 9.49% | 0.82 23.97% | 1.17 43.10% | 1.23 4.57% | 1.04 14.95% | 0.75 28.24% | |
pretax profit margin | 0.03 - | 0.02 20.07% | 0.03 5.96% | 0.04 42.43% | 0.04 1.18% | 0.03 32.87% | 0.02 5.84% | 0.05 98.94% | 0.07 46.00% | 0.04 38.34% | 0.04 0.60% | 0.05 27.34% | 0.05 1.88% | 0.04 18.50% | 0.05 7.31% | 0.05 0.34% | 0.06 32.29% | 0.04 33.24% | 0.04 0.91% | 0.05 12.01% | 0.06 20.26% | 0.04 33.29% | 0.04 2.12% | 0.06 62.79% | -0.01 110.82% | 0.03 526.37% | 0.03 7.70% | 0.08 192.67% | 0.07 8.35% | 0.04 38.74% | 0.05 17.20% | 0.06 29.48% | 0.06 4.15% | 0.05 16.04% | 0.04 17.00% | 0.04 6.78% | 0.02 62.74% | 0.05 208.37% | 0.01 68.34% | 0.04 145.77% | 0.05 28.89% | 0.03 30.88% | 0.02 27.84% | 0.03 42.39% | |
price fair value | 3.65 - | 2.93 19.63% | 3.23 10.32% | 2.43 24.87% | 3.69 51.71% | 2.95 19.90% | 2.62 11.21% | 2.47 5.68% | 4.24 71.62% | 2.49 41.30% | 2.69 8.19% | 2.80 3.81% | 3.06 9.57% | 2.98 2.63% | 6.00 101.20% | 3.13 47.91% | 3.73 19.39% | 3.95 5.91% | 8.47 114.22% | 3.76 55.62% | 2.87 23.59% | 3.67 27.84% | 4.11 12.02% | 4.25 3.26% | 3.51 17.32% | 2.59 26.37% | 3.10 19.99% | 2.87 7.56% | 2.85 0.78% | 3.00 5.56% | 3.06 1.83% | 2.32 24.05% | 2.29 1.57% | 2.80 22.25% | 1.60 42.80% | 1.25 22.00% | 1.39 11.69% | 1.58 13.54% | 1.31 17.17% | 1.29 1.61% | 1.50 16.41% | 1.41 6.01% | 1.70 20.18% | 1.62 4.43% | |
receivables turnover | 1.43 - | 1.62 13.36% | 1.64 1.15% | 1.43 - | 1.53 - | 187.27 - | 1.26 - | 1.41 11.97% | 1.24 12.32% | 1.27 2.95% | 1.28 0.52% | 1.40 9.57% | 1.34 - | 1.20 10.35% | 1.41 - | 1.11 21.19% | 1.33 19.75% | 1.09 - | 0.94 14.01% | 1.05 11.48% | 418.43 39,910.97% | 1.04 99.75% | 0.71 31.91% | 0.82 15.61% | 0.80 - | 0.56 30.49% | 0.87 55.84% | 0.81 7.14% | 0.94 16.42% | 0.75 19.63% | |||||||||||||||
return on assets | 0.01 - | 0.01 32.20% | 0.01 11.77% | 0.01 43.27% | 0.00 81.25% | 0.01 218.44% | 0.00 43.67% | 0.01 114.16% | 0.03 234.47% | 0.01 57.31% | 0.01 9.74% | 0.02 29.34% | 0.02 2.60% | 0.01 24.51% | 0.02 17.89% | 0.01 19.09% | 0.02 55.98% | 0.01 42.18% | 0.01 4.78% | 0.01 19.48% | 0.02 20.97% | 0.01 36.57% | 0.02 39.02% | 0.02 49.30% | -0.00 115.66% | 0.01 301.81% | 0.01 5.34% | 0.02 236.64% | 0.02 30.34% | 0.01 50.20% | 0.01 19.51% | 0.18 1,740.98% | 0.01 95.18% | 0.01 2.41% | 0.01 21.56% | 0.01 17.15% | 0.00 52.71% | 0.01 206.72% | 0.00 64.53% | 0.01 134.34% | 0.01 10.92% | 0.01 10.44% | 0.00 28.16% | 0.01 37.04% | |
return on capital employed | 0.04 - | 0.02 48.27% | 0.02 13.02% | 0.03 53.39% | 0.04 17.35% | 0.02 47.54% | 0.03 46.33% | 0.04 50.78% | 0.06 39.69% | 0.03 47.61% | 0.03 6.99% | 0.03 2.76% | 0.05 40.75% | 0.03 33.04% | 0.04 17.56% | 0.04 4.18% | 0.05 48.28% | 0.03 40.71% | 0.03 8.44% | 0.04 26.68% | 0.05 29.93% | 0.03 42.11% | 0.03 16.97% | 0.04 26.98% | 0.00 88.25% | 0.02 225.22% | 0.01 54.55% | 0.02 222.57% | 0.04 77.64% | 0.02 48.76% | 0.02 4.58% | 0.02 3.57% | 0.03 25.24% | 0.02 31.71% | 0.02 14.45% | 0.02 15.11% | 0.01 24.60% | 0.02 12.97% | 0.00 75.92% | 0.02 370.45% | 0.02 36.96% | 0.02 36.74% | 0.01 28.59% | 0.02 73.46% | |
return on equity | 0.02 - | 0.02 24.12% | 0.02 7.76% | 0.03 42.96% | 0.01 79.13% | 0.02 179.86% | 0.01 40.63% | 0.02 104.88% | 0.07 250.06% | 0.02 65.01% | 0.03 11.83% | 0.03 20.59% | 0.04 13.96% | 0.03 31.31% | 0.03 21.34% | 0.02 23.02% | 0.04 76.14% | 0.02 44.82% | 0.02 1.60% | 0.03 27.14% | 0.04 30.26% | 0.02 40.97% | 0.03 41.64% | 0.05 47.78% | -0.01 116.13% | 0.01 297.10% | 0.01 12.09% | 0.04 223.55% | 0.03 22.13% | 0.02 51.49% | 0.02 16.55% | 0.28 1,406.06% | 0.01 94.73% | 0.02 1.82% | 0.01 17.94% | 0.01 16.78% | 0.01 50.79% | 0.01 185.03% | 0.01 59.42% | 0.01 137.72% | 0.02 17.02% | 0.01 11.36% | 0.01 27.40% | 0.02 55.26% | |
total debt to capitalization | 0.07 - | 0.23 237.52% | 0.23 1.17% | 0.22 5.94% | 0.22 0.31% | 0.21 1.09% | 0.22 3.50% | 0.22 2.33% | 0.20 7.21% | 0.16 22.01% | 0.17 9.27% | 0.16 6.48% | 0.15 4.27% | 0.15 1.48% | 0.15 2.06% | 0.06 58.18% | 0.03 53.99% | 0.03 4.08% | 0.02 30.44% | 0.03 32.33% | 0.11 339.16% | 0.02 86.20% | 0.02 44.42% | 0.02 2.29% | 0.13 485.52% | 0.01 91.14% | 0.13 1,091.98% | 0.00 99.17% | 0.16 14,427.13% | 0.00 99.82% | 0.18 61,769.28% | 0.00 99.99% | 0.14 649,007.48% | 0.00 99.98% | 0.15 697,692.34% | 0.00 97.54% | 0.16 4,390.09% | 0.23 - | 0.21 6.10% | 0.12 44.59% | 0.00 96.97% | 0.07 2,001.33% | 0.07 11.50% |
All numbers in (except ratios and percentages)