FI:ORION
Orion Corporation
- Stock
Last Close
44.10
22/11 16:29
Market Cap
5.77B
Beta: -
Volume Today
1.71K
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 | 0.28 - | 0.24 14.32% | 0.29 22.94% | 0.25 15.64% | 0.25 3.01% | 0.24 4.74% | 0.27 11.23% | 0.25 9.11% | 0.25 1.74% | 0.24 3.58% | 0.29 21.19% | 0.26 11.27% | 0.26 1.69% | 0.30 13.12% | 0.29 3.49% | 0.26 9.39% | 0.27 1.98% | 0.24 8.45% | 0.23 5.69% | 0.20 11.18% | 0.23 12.32% | 0.20 12.21% | 0.28 39.47% | 0.30 8.63% | 0.27 12.91% | 0.23 15.09% | 0.26 17.48% | 0.23 13.97% | 0.23 0.65% | 0.23 1.04% | 0.24 8.04% | 0.23 6.81% | 0.25 8.81% | 0.22 10.98% | 0.22 1.04% | 0.31 40.57% | 0.20 37.56% | 0.22 9.79% | 0.22 2.89% | 0.22 0.86% | 0.22 1.71% | 0.21 5.32% | 0.22 6.38% | 0.29 30.41% | |
cash conversion cycle | 114.40 - | 126.45 10.53% | 123.29 2.50% | 120.36 2.37% | 95 21.07% | 119.34 25.62% | 125.81 5.42% | 107.35 14.67% | 83.72 22.01% | 111.75 33.49% | 126.04 12.78% | 113.85 9.67% | 96.52 15.22% | 121.86 26.25% | 117.33 3.71% | 96.97 17.35% | 114.57 18.15% | 125.69 9.70% | 155.37 23.62% | 147.16 5.29% | 130.91 11.04% | 141.71 8.25% | 138.15 2.51% | 137.28 0.63% | 120.50 12.22% | 138.78 15.16% | 163.42 17.75% | 160.13 2.01% | 133.44 16.67% | 146.18 9.55% | 172.32 17.88% | 170.62 0.99% | 185.55 8.76% | 235.13 26.72% | 257.54 9.53% | 179.73 30.21% | 129.99 27.67% | 184.51 41.94% | 169.68 8.04% | 268.06 57.99% | 262.02 2.25% | 271.20 3.50% | 282.27 4.08% | 255.15 9.61% | |
cash per share | 1.32 - | 1.63 23.04% | 1.17 28.10% | 1.52 29.53% | 1.84 21.02% | 2.22 20.73% | 1.20 45.78% | 1.56 29.99% | 1.54 1.59% | 1.85 20.13% | 0.85 54.03% | 1.41 66.04% | 1.65 17.00% | 0.50 69.56% | 0.34 33.32% | 0.81 140.98% | 0.76 5.73% | 0.19 75.05% | 1.09 472.35% | 1.78 64.05% | 2.03 13.88% | 2.20 8.51% | -0.03 101.23% | 0.45 1,766.68% | 1.05 134.33% | 2.45 132.07% | 1.52 38.03% | 1.79 17.91% | 2.12 18.27% | 2.01 4.99% | 0.74 63.36% | 0.71 3.91% | 1.42 100.50% | 1.84 29.70% | 0.61 66.73% | 2.60 325.45% | 2.37 9.11% | 0.71 69.94% | 0.14 81.03% | 0.08 39.49% | 0.76 830.59% | 1.34 76.23% | 1.09 18.98% | 1.35 24.17% | |
company equity multiplier | 1.91 - | 2.62 37.51% | 2.03 22.44% | 1.87 8.02% | 1.95 4.08% | 2.66 36.95% | 2.05 23.12% | 1.93 5.84% | 1.76 8.70% | 2.29 30.06% | 1.79 21.87% | 1.70 5.22% | 1.66 2.23% | 1.89 14.26% | 1.72 9.11% | 1.63 5.23% | 1.55 4.84% | 1.96 26.18% | 1.53 22.05% | 1.48 3.26% | 1.48 0.38% | 1.98 33.29% | 1.40 28.98% | 1.31 6.77% | 1.33 1.51% | 1.48 11.08% | 1.56 5.59% | 1.45 7.23% | 1.53 5.50% | 1.89 23.58% | 1.49 20.91% | 1.42 4.68% | 1.49 4.81% | 1.91 28.49% | 1.69 11.46% | 1.61 4.82% | 1.66 2.65% | 1.78 7.21% | 1.70 4.06% | 1.63 4.13% | 1.62 1.01% | 2.06 27.73% | 1.91 7.36% | 1.74 9.06% | |
days of inventory outstanding | 165.06 - | 186.01 12.70% | 177.47 4.59% | 166.35 6.27% | 151.44 8.96% | 183.54 21.20% | 189.90 3.47% | 161.97 14.71% | 161.54 0.26% | 182.91 13.22% | 193.40 5.74% | 184.04 4.84% | 180.87 1.72% | 206.11 13.95% | 198.67 3.61% | 167.51 15.68% | 181.61 8.42% | 199.18 9.67% | 226.05 13.49% | 199.60 11.70% | 197.52 1.04% | 205.34 3.96% | 201.01 2.11% | 193.59 3.69% | 183.42 5.25% | 199.41 8.71% | 222.65 11.66% | 218.02 2.08% | 200.94 7.83% | 200.40 0.27% | 246.51 23.01% | 222.43 9.77% | 194.21 12.69% | 233.10 20.03% | 258.73 10.99% | 204.40 21.00% | 203.91 0.24% | 242.44 18.90% | 232.21 4.22% | 239.01 2.93% | 225.90 5.48% | 241.81 7.04% | 248.91 2.94% | 239.61 3.74% | |
days of payables outstanding | 50.66 - | 59.56 17.58% | 54.18 9.03% | 45.99 15.12% | 56.44 22.73% | 64.20 13.75% | 64.10 0.17% | 54.62 14.79% | 77.83 42.50% | 71.15 8.57% | 67.36 5.33% | 70.20 4.20% | 84.36 20.17% | 84.26 0.12% | 81.33 3.47% | 70.54 13.26% | 67.04 4.97% | 73.49 9.63% | 70.68 3.83% | 52.44 25.81% | 66.61 27.02% | 63.63 4.47% | 62.87 1.20% | 56.31 10.42% | 62.92 11.73% | 60.63 3.64% | 59.23 2.31% | 57.89 2.27% | 67.50 16.61% | 54.22 19.67% | 74.19 36.83% | 51.81 30.16% | 65.61 26.64% | 57.17 12.87% | 60.52 5.85% | 56.14 7.23% | 73.91 31.65% | 57.93 21.62% | 62.54 7.95% | 56.79 9.19% | 63.80 12.36% | 54.69 14.28% | 48.40 11.51% | 57.24 18.26% | |
days of sales outstanding | 56.96 - | 59.20 3.93% | 59.32 0.21% | 31.47 46.95% | 85.85 - | 99.92 16.40% | 84.08 15.85% | 81.76 2.76% | 72.78 10.99% | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 146.02% | 0.00 - | 0.00 46.34% | 0.00 - | 0.00 92.86% | 0.03 80,582.41% | 0.00 84.70% | 0.00 99.56% | 0.04 - | 0.01 79.29% | 0.00 - | 0.00 - | 0.03 181,100.21% | 0.00 99.95% | 0.04 - | 0.00 99.86% | 0.03 - | 0.01 75.66% | 0.00 98.46% | 0.00 84.30% | 0.02 - | |||||||||||||||||||||||
ebit per revenue | 0.24 - | 0.28 13.80% | 0.31 13.02% | 0.27 13.93% | 0.22 19.21% | 0.32 47.88% | 0.29 9.24% | 0.25 15.54% | 0.19 20.61% | 0.31 57.52% | 0.31 0.24% | 0.36 16.36% | 0.21 41.05% | 0.33 56.61% | 0.26 19.75% | 0.22 15.47% | 0.26 17.17% | 0.28 8.21% | 0.28 0.26% | 0.20 29.00% | 0.26 30.01% | 0.23 12.71% | 0.21 9.30% | 0.32 54.45% | 0.20 37.33% | 0.30 50.49% | 0.33 9.30% | 0.26 21.08% | 0.13 48.51% | 0.28 108.52% | 0.28 0.25% | 0.24 14.61% | 0.14 39.33% | 0.27 86.18% | 0.29 7.58% | 0.50 72.60% | 0.14 72.31% | 0.20 44.51% | 0.16 19.54% | 0.27 65.41% | 0.18 33.07% | 0.18 0.56% | 0.20 10.45% | 0.43 117.02% | |
ebt per ebit | 0.98 - | 0.99 0.96% | 0.98 0.18% | 0.98 0.06% | 0.97 0.98% | 1.00 2.11% | 0.99 1.01% | 0.97 1.26% | 0.98 0.38% | 0.99 1.65% | 0.99 0.33% | 0.99 0.01% | 0.98 0.62% | 0.97 1.48% | 0.98 1.68% | 0.98 0.07% | 0.98 0.60% | 0.98 0.62% | 0.99 0.14% | 0.98 0.82% | 0.98 0.65% | 0.98 0.40% | 0.98 0.47% | 1.00 1.78% | 0.99 0.76% | 0.99 0.64% | 1.00 1.30% | 0.99 0.87% | 0.99 0.40% | 1.00 0.91% | 0.99 0.58% | 1 0.85% | 1.00 0.25% | 0.99 0.58% | 1.01 2.18% | 1.00 1.65% | 1.00 0.17% | 0.99 0.23% | 0.98 0.79% | 0.98 0.38% | 1.62 64.91% | 0.99 38.54% | 1.01 1.17% | 1.00 0.91% | |
effective tax rate | 0.14 - | 0.21 54.72% | 0.20 5.67% | 0.21 4.99% | 0.24 16.73% | 0.21 14.93% | 0.21 1.43% | 0.21 1.55% | 0.21 0.96% | 0.21 0.71% | 0.20 0.57% | 0.20 0.64% | 0.18 13.90% | 0.21 19.02% | 0.20 3.59% | 0.20 1.55% | 0.23 12.98% | 0.22 5.89% | 0.19 12.08% | 0.21 11.86% | 0.20 4.85% | 0.21 1.47% | 0.20 0.61% | 0.21 3.73% | 0.17 18.20% | 0.19 10.46% | 0.22 12.89% | 0.20 5.65% | 0.25 20.18% | 0.20 16.70% | 0.20 0% | 0.21 0.68% | 0.18 14.59% | 0.21 16.71% | 0.20 0.34% | 0.20 0.12% | 0.22 6.08% | 0.21 5.62% | 0.21 0.08% | 0.22 6.76% | 0.19 14.55% | 0.20 8.96% | 0.20 1.36% | 0.20 0.43% | |
enterprise value multiple | 46.62 - | 44.48 4.59% | 44.71 0.51% | 67.22 50.34% | 69.19 2.94% | 42.71 38.28% | 60.51 41.70% | 82.09 35.65% | 86.60 5.50% | 49.10 43.31% | 57.65 17.42% | 52.95 8.15% | 100.25 89.33% | 75.25 24.94% | 110.17 46.41% | 98.21 10.86% | 61.00 37.89% | 57.75 5.33% | 50.12 13.20% | 100.27 100.04% | 61.36 38.81% | 83.00 35.26% | 88.34 6.44% | 51.51 41.69% | 103.09 100.12% | 59.49 42.30% | 62.19 4.55% | 80.80 29.91% | 150.44 86.20% | 65.53 56.44% | 70.46 7.53% | 84.08 19.33% | 125.34 49.06% | 78.74 37.18% | 74.85 4.93% | 24.30 67.54% | 164.59 577.43% | 109.40 33.54% | 119.40 9.15% | 66.25 44.52% | 79.70 20.30% | 70.61 11.41% | 76.46 8.29% | 34.70 54.62% | |
fixed asset turnover | 1.10 - | 0.96 12.77% | 1.06 10.68% | 0.90 15.21% | 0.95 5.14% | 0.97 2.03% | 0.94 2.43% | 0.88 7.03% | 0.95 7.79% | 0.95 0.44% | 0.98 2.82% | 0.92 6.18% | 0.97 5.58% | 0.95 1.81% | 0.89 5.96% | 0.80 11.03% | 0.87 9.11% | 0.79 9.26% | 0.78 0.59% | 0.70 9.96% | 0.83 17.48% | 0.75 9.10% | 0.79 4.64% | 0.89 13.57% | 0.86 4.36% | 0.87 2.29% | 0.92 4.60% | 0.79 13.81% | 0.80 1.30% | 0.84 5.27% | 0.79 5.84% | 0.74 6.31% | 0.83 12.02% | 0.82 1.87% | 0.79 3.72% | 1.35 71.77% | 0.79 41.51% | 0.74 6.39% | 0.76 3.01% | 0.77 0.90% | 0.80 4.30% | 0.77 3.84% | 0.81 5.00% | 1.15 42.21% | |
free cash flow per share | 0.46 - | 0.30 33.94% | 0.62 105.54% | 0.41 34.17% | 0.38 7.14% | 0.38 0.78% | 0.29 22.36% | 0.44 50.36% | 0.40 9.55% | 0.29 27.04% | 0.27 7.10% | 0.48 80.18% | 0.39 19.82% | 0.33 15.04% | 0.06 81.91% | 0.46 677.38% | 0.23 51.30% | 0.39 71.34% | 0.20 48.10% | 0.36 77.41% | 0.22 39.24% | 0.40 84.85% | 0.17 57.44% | 0.70 307.95% | 0.40 42.52% | 0.34 15.49% | 0.56 65.03% | 0.62 11.75% | 0.33 46.65% | 0.19 42.21% | 0.31 59.45% | -0.01 102.99% | 0.44 4,876.92% | 0.13 69.61% | 0.23 69.44% | 2.35 944.12% | -0.15 106.29% | -0.36 139.85% | 0.11 131.58% | 0.07 38.02% | 0.19 173.68% | 0.63 230.22% | 0.08 86.74% | 0.32 281.41% | |
gross profit margin | 0.61 - | 0.61 0.00% | 0.64 5.14% | 0.58 9.46% | 0.58 0.75% | 0.65 11.01% | 0.63 2.92% | 0.56 11.09% | 0.56 0.42% | 0.61 8.54% | 0.64 4.28% | 0.59 7.71% | 0.60 1.46% | 0.63 5.72% | 0.60 4.15% | 0.54 11.35% | 0.60 12.45% | 0.61 0.56% | 0.63 4.91% | 0.55 12.91% | 0.61 11.14% | 0.60 2.47% | 0.60 0.41% | 0.62 4.61% | 0.59 5.75% | 0.63 6.33% | 0.65 4.38% | 0.58 11.16% | 0.55 5.64% | 0.57 4.68% | 0.61 6.33% | 0.54 11.02% | 0.56 2.47% | 0.61 9.43% | 0.61 0.60% | 0.72 18.27% | 0.53 27.12% | 0.56 6.59% | 0.53 5.63% | 0.57 7.30% | 0.55 3.22% | 0.55 0.49% | 0.58 4.00% | 0.68 17.78% | |
interest coverage | -34.68 - | 28.08 180.97% | 31.85 13.42% | 24.54 22.96% | -25.09 202.25% | 59.36 336.57% | 52.86 10.95% | 36.63 30.71% | 36.36 0.73% | 66.92 84.05% | 69.58 3.99% | 76.67 10.18% | 48.92 36.20% | 31.62 35.36% | 59.83 89.22% | 51.18 14.46% | 34.86 31.90% | 58.17 66.87% | 63.36 8.93% | 37.17 41.34% | 49 31.84% | 45.83 6.46% | 57.89 26.30% | 907 1,466.79% | 137.50 84.84% | 84.40 38.62% | 108.50 - | -68.40 163.04% | 150 319.30% | 88.75 40.83% | 573 545.63% | -7.39 101.29% | 121.17 1,739.85% | 74.55 38.48% | -306.75 511.49% | 135.67 144.23% | 138.75 2.27% | 66.43 52.12% | 53.33 19.71% | 114.20 114.12% | 50.18 56.06% | 80.88 61.16% | |||
inventory turnover | 0.55 - | 0.48 11.27% | 0.51 4.82% | 0.54 6.68% | 0.59 9.84% | 0.49 17.49% | 0.47 3.35% | 0.56 17.25% | 0.56 0.26% | 0.49 11.68% | 0.47 5.43% | 0.49 5.08% | 0.50 1.75% | 0.44 12.24% | 0.45 3.75% | 0.54 18.60% | 0.50 7.76% | 0.45 8.82% | 0.40 11.89% | 0.45 13.25% | 0.46 1.05% | 0.44 3.81% | 0.45 2.15% | 0.46 3.83% | 0.49 5.54% | 0.45 8.02% | 0.40 10.44% | 0.41 2.12% | 0.45 8.50% | 0.45 0.27% | 0.37 18.70% | 0.40 10.82% | 0.46 14.53% | 0.39 16.69% | 0.35 9.91% | 0.44 26.58% | 0.44 0.24% | 0.37 15.89% | 0.39 4.40% | 0.38 2.84% | 0.40 5.80% | 0.37 6.58% | 0.36 2.85% | 0.38 3.88% | |
long term debt to capitalization | 0.31 - | 0.37 18.20% | 0.33 10.90% | 0.30 9.77% | 0.29 2.37% | 0.34 17.03% | 0.31 9.43% | 0.28 7.56% | 0.23 18.90% | 0.27 17.28% | 0.25 6.86% | 0.20 19.23% | 0.19 6.55% | 0.23 22.74% | 0.21 7.92% | 0.20 5.88% | 0.18 10.31% | 0.22 24.17% | 0.00 99.68% | 0.00 14.39% | 0.00 4.69% | 0.01 1,037.42% | 0.01 12.09% | 0.01 8.30% | 0.01 19.86% | 0.11 1,209.97% | 0.13 16.38% | 0.12 6.37% | 0.13 3.64% | 0.14 13.48% | 0.13 8.74% | 0.12 5.42% | 0.12 0.56% | 0.12 2.93% | 0.21 78.93% | 0.17 20.67% | 0.18 5.28% | 0.21 16.06% | 0.19 6.83% | 0.17 9.76% | 0.16 7.28% | 0.19 17.45% | 0.24 24.17% | 0.20 15.96% | |
net income per ebt | 0.86 - | 0.79 8.55% | 0.80 1.50% | 0.79 1.23% | 0.76 4.37% | 0.79 4.76% | 0.79 0.37% | 0.79 0.41% | 0.79 0.25% | 0.79 0.19% | 0.80 0.15% | 0.80 0.16% | 0.82 3.55% | 0.79 4.04% | 0.80 0.95% | 0.80 0.39% | 0.77 3.15% | 0.83 7.81% | 2.70 225.22% | 0.79 70.90% | 0.79 0.00% | 0.79 0.94% | 0.80 0.16% | 0.79 0.96% | 0.83 4.91% | 0.81 2.20% | 0.78 3.06% | 0.80 1.56% | 0.75 5.18% | 0.80 5.61% | 0.80 0.17% | 0.79 0.39% | 0.82 4.01% | 0.79 3.57% | 0.80 0.09% | 0.80 0.03% | 0.78 1.88% | 0.79 1.88% | 0.79 0.02% | 0.78 1.58% | 0.81 4.05% | 0.80 1.97% | 0.80 0.12% | 0.80 0.05% | |
net profit margin | 0.20 - | 0.21 5.07% | 0.25 14.51% | 0.21 15.03% | 0.16 23.50% | 0.25 58.18% | 0.23 10.49% | 0.19 16.27% | 0.15 20.50% | 0.24 60.41% | 0.24 0.43% | 0.28 16.54% | 0.17 39.34% | 0.25 48.06% | 0.21 17.62% | 0.17 15.86% | 0.20 12.80% | 0.23 17.38% | 0.75 226.54% | 0.15 79.51% | 0.20 30.86% | 0.18 12.24% | 0.16 8.73% | 0.25 55.70% | 0.16 34.76% | 0.24 46.24% | 0.26 7.33% | 0.21 20.55% | 0.10 51.38% | 0.22 122.24% | 0.22 0.99% | 0.19 14.22% | 0.12 37.06% | 0.21 78.50% | 0.23 10.03% | 0.40 69.71% | 0.11 72.87% | 0.16 46.88% | 0.13 20.20% | 0.20 62.18% | 0.23 14.85% | 0.14 39.42% | 0.16 11.87% | 0.34 114.95% | |
operating cash flow per share | 0.59 - | 0.42 29.24% | 0.72 71.81% | 0.51 28.74% | 0.45 12.15% | 0.45 1.13% | 0.37 16.75% | 0.52 38.55% | 0.48 7.71% | 0.37 21.67% | 0.34 8.18% | 0.57 66.43% | 0.49 14.50% | 0.45 7.48% | 0.20 54.84% | 0.63 211.19% | 0.34 46.63% | 0.48 43.54% | 0.27 44.60% | 0.42 57.83% | 0.46 8.52% | 0.45 1.46% | 0.25 45.76% | 0.77 211.64% | 0.46 40.14% | 0.42 7.55% | 0.63 47.87% | 0.69 10.31% | 0.40 42.14% | 0.31 21.75% | 0.40 28.18% | 0.28 31.17% | 0.54 94.64% | 0.24 55.82% | 0.35 48.44% | 2.45 595.88% | 0.04 98.40% | 0.03 27.14% | 0.24 731.49% | 0.24 0.28% | 0.35 47.03% | 0.78 125.33% | 0.20 75.11% | 0.48 144.30% | |
operating cycle | 165.06 - | 186.01 12.70% | 177.47 4.59% | 166.35 6.27% | 151.44 8.96% | 183.54 21.20% | 189.90 3.47% | 161.97 14.71% | 161.54 0.26% | 182.91 13.22% | 193.40 5.74% | 184.04 4.84% | 180.87 1.72% | 206.11 13.95% | 198.67 3.61% | 167.51 15.68% | 181.61 8.42% | 199.18 9.67% | 226.05 13.49% | 199.60 11.70% | 197.52 1.04% | 205.34 3.96% | 201.01 2.11% | 193.59 3.69% | 183.42 5.25% | 199.41 8.71% | 222.65 11.66% | 218.02 2.08% | 200.94 7.83% | 200.40 0.27% | 246.51 23.01% | 222.43 9.77% | 251.17 12.92% | 292.30 16.38% | 318.05 8.81% | 235.87 25.84% | 203.91 13.55% | 242.44 18.90% | 232.21 4.22% | 324.85 39.89% | 325.83 0.30% | 325.89 0.02% | 330.67 1.47% | 312.38 5.53% | |
operating profit margin | 0.24 - | 0.28 13.80% | 0.31 13.02% | 0.27 13.93% | 0.22 19.21% | 0.32 47.88% | 0.29 9.24% | 0.25 15.54% | 0.19 20.61% | 0.31 57.52% | 0.31 0.24% | 0.36 16.36% | 0.21 41.05% | 0.33 56.61% | 0.26 19.75% | 0.22 15.47% | 0.26 17.17% | 0.28 8.21% | 0.28 0.26% | 0.20 29.00% | 0.26 30.01% | 0.23 12.71% | 0.21 9.30% | 0.32 54.45% | 0.20 37.33% | 0.30 50.49% | 0.33 9.30% | 0.26 21.08% | 0.13 48.51% | 0.28 108.52% | 0.28 0.25% | 0.24 14.61% | 0.14 39.33% | 0.27 86.18% | 0.29 7.58% | 0.50 72.60% | 0.14 72.31% | 0.20 44.51% | 0.16 19.54% | 0.27 65.41% | 0.18 33.07% | 0.18 0.56% | 0.20 10.45% | 0.43 117.02% | |
payables turnover | 1.78 - | 1.51 14.95% | 1.66 9.93% | 1.96 17.82% | 1.59 18.52% | 1.40 12.09% | 1.40 0.17% | 1.65 17.36% | 1.16 29.82% | 1.26 9.38% | 1.34 5.63% | 1.28 4.04% | 1.07 16.78% | 1.07 0.12% | 1.11 3.59% | 1.28 15.29% | 1.34 5.23% | 1.22 8.79% | 1.27 3.98% | 1.72 34.78% | 1.35 21.27% | 1.41 4.68% | 1.43 1.22% | 1.60 11.64% | 1.43 10.50% | 1.48 3.78% | 1.52 2.36% | 1.55 2.32% | 1.33 14.24% | 1.66 24.49% | 1.21 26.91% | 1.74 43.18% | 1.37 21.03% | 1.57 14.77% | 1.49 5.53% | 1.60 7.79% | 1.22 24.04% | 1.55 27.59% | 1.44 7.36% | 1.58 10.12% | 1.41 11.00% | 1.65 16.66% | 1.86 13.01% | 1.57 15.44% | |
pretax profit margin | 0.24 - | 0.27 14.89% | 0.31 12.82% | 0.26 13.98% | 0.21 20.00% | 0.32 51.00% | 0.29 10.16% | 0.24 16.61% | 0.19 20.31% | 0.30 60.12% | 0.30 0.57% | 0.35 16.35% | 0.21 41.42% | 0.32 54.29% | 0.26 18.40% | 0.22 15.53% | 0.26 16.47% | 0.28 8.88% | 0.28 0.41% | 0.20 29.58% | 0.26 30.86% | 0.22 13.06% | 0.20 8.87% | 0.32 57.21% | 0.20 37.81% | 0.30 49.53% | 0.33 10.72% | 0.26 21.77% | 0.13 48.72% | 0.28 110.43% | 0.28 0.82% | 0.24 13.88% | 0.14 39.48% | 0.27 85.11% | 0.29 9.93% | 0.50 69.76% | 0.14 72.35% | 0.20 44.17% | 0.16 20.18% | 0.26 64.79% | 0.29 10.38% | 0.18 38.20% | 0.20 11.74% | 0.43 115.04% | |
price fair value | 5.59 - | 7.82 39.98% | 8.22 5.18% | 8.40 2.17% | 6.84 18.61% | 9.14 33.67% | 9.62 5.26% | 9.52 1.02% | 7.54 20.89% | 8.56 13.65% | 9.10 6.30% | 8.30 8.84% | 9.29 11.90% | 13.82 48.87% | 14.24 3.03% | 9.30 34.68% | 6.63 28.70% | 7.57 14.08% | 5.06 33.16% | 6.21 22.72% | 5.59 9.87% | 7.84 40.11% | 7.19 8.26% | 6.70 6.78% | 7.42 10.71% | 6.15 17.19% | 8.49 38.17% | 7.07 16.69% | 7.10 0.44% | 8.19 15.24% | 7.26 11.38% | 6.55 9.74% | 6.85 4.57% | 9.00 31.37% | 7.95 11.61% | 6.29 20.84% | 7.91 25.61% | 8.19 3.56% | 7.07 13.62% | 6.17 12.79% | 6.18 0.20% | 6.75 9.14% | 7.64 13.26% | 7.51 1.71% | |
receivables turnover | 1.58 - | 1.52 3.78% | 1.52 0.20% | 2.86 88.51% | 1.05 - | 0.90 14.09% | 1.07 18.84% | 1.10 2.84% | 1.24 12.34% | ||||||||||||||||||||||||||||||||||||
return on assets | 0.06 - | 0.05 9.97% | 0.07 40.78% | 0.05 28.32% | 0.04 21.19% | 0.06 50.68% | 0.06 0.44% | 0.05 23.90% | 0.04 19.12% | 0.06 54.68% | 0.07 20.67% | 0.07 3.40% | 0.04 38.32% | 0.08 67.48% | 0.06 20.50% | 0.05 23.77% | 0.05 15.04% | 0.06 7.46% | 0.17 207.97% | 0.03 81.80% | 0.05 46.98% | 0.04 22.96% | 0.05 27.30% | 0.08 69.13% | 0.04 43.18% | 0.05 24.18% | 0.07 26.10% | 0.05 31.65% | 0.02 51.07% | 0.05 119.93% | 0.05 6.97% | 0.04 20.06% | 0.03 31.51% | 0.05 58.90% | 0.05 11.17% | 0.12 138.55% | 0.02 83.06% | 0.03 61.27% | 0.03 17.89% | 0.04 60.79% | 0.05 16.81% | 0.03 42.64% | 0.04 19.01% | 0.10 180.30% | |
return on capital employed | 0.08 - | 0.10 22.35% | 0.12 14.99% | 0.08 29.88% | 0.07 15.66% | 0.12 75.79% | 0.10 18.24% | 0.08 25.12% | 0.06 17.20% | 0.12 85.84% | 0.11 2.82% | 0.12 4.89% | 0.07 40.45% | 0.13 89.62% | 0.10 27.53% | 0.07 25.84% | 0.08 16.30% | 0.10 14.26% | 0.09 4.69% | 0.06 38.65% | 0.08 47.51% | 0.08 0.75% | 0.07 9.25% | 0.12 58.06% | 0.06 44.70% | 0.08 28.97% | 0.11 31.38% | 0.07 36.07% | 0.04 46.00% | 0.10 151.10% | 0.08 13.50% | 0.06 22.88% | 0.04 30.61% | 0.09 108.97% | 0.08 14.01% | 0.19 135.45% | 0.03 82.24% | 0.05 61.06% | 0.04 18.90% | 0.07 61.69% | 0.05 30.50% | 0.06 15.16% | 0.06 4.25% | 0.17 187.29% | |
return on equity | 0.11 - | 0.13 23.80% | 0.15 9.19% | 0.10 34.07% | 0.08 17.98% | 0.16 106.36% | 0.13 23.45% | 0.09 28.35% | 0.07 26.15% | 0.13 101.17% | 0.13 5.71% | 0.12 2.00% | 0.07 39.69% | 0.14 91.36% | 0.10 27.74% | 0.07 27.75% | 0.08 9.48% | 0.11 35.60% | 0.26 140.07% | 0.05 82.39% | 0.07 47.54% | 0.07 2.69% | 0.06 9.59% | 0.10 57.67% | 0.06 42.32% | 0.08 37.93% | 0.11 33.15% | 0.07 36.58% | 0.03 48.37% | 0.09 171.78% | 0.08 15.40% | 0.06 23.79% | 0.04 28.22% | 0.09 104.18% | 0.09 1.56% | 0.20 127.06% | 0.03 82.61% | 0.06 72.90% | 0.05 21.22% | 0.07 54.15% | 0.08 15.64% | 0.06 26.73% | 0.07 10.25% | 0.17 154.90% | |
total debt to capitalization | 0.33 - | 0.39 17.70% | 0.35 10.32% | 0.32 9.17% | 0.31 2.33% | 0.36 16.60% | 0.33 8.88% | 0.30 8.80% | 0.24 20.84% | 0.28 17.21% | 0.26 6.46% | 0.23 13.57% | 0.19 15.44% | 0.24 22.48% | 0.22 8.37% | 0.20 5.93% | 0.18 10.25% | 0.27 47.27% | 0.18 33.90% | 0.17 3.82% | 0.16 3.93% | 0.21 26.27% | 0.06 72.90% | 0.01 79.69% | 0.01 11.28% | 0.16 1,152.48% | 0.18 15.46% | 0.12 31.94% | 0.13 3.70% | 0.15 13.26% | 0.13 8.70% | 0.13 5.09% | 0.13 0.16% | 0.17 34.89% | 0.25 47.87% | 0.18 28.31% | 0.19 5.27% | 0.22 17.65% | 0.21 5.45% | 0.19 9.24% | 0.18 4.71% | 0.22 17.56% | 0.26 19.19% | 0.22 15.44% |
All numbers in (except ratios and percentages)