FR:KAUFMANBROAD
Kaufman & Broad
- Stock
Last Close
32.45
22/11 16:35
Market Cap
526.09M
Beta: -
Volume Today
16.80K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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asset turnover | 0.30 - | 0.19 36.54% | 0.23 17.92% | 0.23 3.08% | 0.37 58.63% | 0.20 46.78% | 0.24 20.96% | 0.23 4.64% | 0.32 42.37% | 0.22 33.25% | 0.33 54.58% | 0.34 - | 0.25 25.20% | 0.27 7.49% | 0.26 4.61% | 0.33 28.85% | 0.25 24.98% | 0.32 26.72% | 0.23 26.97% | 0.33 42.16% | 0.23 29.95% | 0.27 15.61% | 0.24 9.59% | 0.28 17.57% | 0.19 31.71% | 0.06 68.66% | 0.20 228.07% | 0.35 76.93% | 0.20 43.21% | 0.22 9.23% | 0.21 3.94% | 0.27 28.00% | 0.20 26.02% | 0.21 5.05% | 0.22 7.63% | 0.28 26.97% | 0.35 22.99% | 0.16 54.35% | 0.14 10.65% | 0.19 33.48% | 0.14 27.72% | 0.14 1.74% | 0.14 3.08% | ||
cash conversion cycle | -72.37 - | -95.50 31.96% | -77.12 19.25% | -70.40 8.72% | 34.05 148.37% | 45.09 32.43% | -114.11 353.04% | -107.34 5.93% | -86.31 19.59% | -80.49 6.74% | 37.52 146.62% | 36.62 - | 50.32 37.40% | -93.22 285.26% | -91.16 2.21% | -67.63 25.81% | -94.08 39.11% | -70.32 25.26% | 57.70 182.06% | 39.14 32.17% | 58.80 50.25% | -86.05 246.33% | 58.78 168.31% | -113.47 293.04% | 65.34 157.58% | -285.93 537.61% | -126.26 55.84% | -81.74 35.27% | -141.39 72.99% | 51.99 136.77% | 77.68 49.41% | 42.80 44.91% | 30.35 29.09% | 27.17 10.46% | 20.80 23.46% | 48.36 132.52% | -94.01 294.40% | -6.79 92.78% | -34.90 414.11% | 6.24 117.88% | -219.66 3,619.31% | -0.32 99.86% | -23.62 7,362.93% | ||
cash per share | 8.41 - | 7.08 15.86% | 4.49 36.60% | 4.88 8.76% | 6.71 37.52% | 8.23 22.62% | 7.66 6.91% | 8.07 5.31% | 7.53 6.65% | 8.48 12.54% | 4.45 47.57% | 5.21 - | 5.56 6.72% | 8.42 51.38% | 10.31 22.38% | 9.88 4.18% | 12.10 22.50% | 12.37 2.25% | 13.25 7.10% | 11.19 15.54% | 9.31 16.80% | 9.26 0.58% | 7.06 23.72% | 9.25 31.01% | 7.36 20.44% | 8.80 19.58% | 7.33 16.66% | 9.68 31.97% | 7.93 18.10% | 9.09 14.63% | 5.73 36.92% | 4.06 - | 4.57 12.69% | 3.12 31.70% | 4.74 51.63% | 13.86 192.74% | 12.77 7.90% | 17.42 36.42% | 17.06 2.07% | 18.51 8.52% | 16.97 8.33% | 25.05 47.63% | |||
company equity multiplier | 6.46 - | 5.90 8.71% | 5.33 9.60% | 5.12 4.04% | 5.55 8.51% | 5.03 9.38% | 5.26 4.54% | 5.17 1.63% | 5.33 2.98% | 4.87 8.52% | 10.21 109.45% | 9.18 - | 8.16 11.12% | 8.41 3.10% | 7.59 9.69% | 6.76 11.00% | 6.27 7.21% | 6.53 4.19% | 5.95 9.01% | 5.69 4.24% | 5.50 3.35% | 6.14 11.64% | 5.38 12.48% | 5.54 3.07% | 5.25 5.27% | 5.93 12.87% | 5.65 4.60% | 5.41 4.23% | 5.24 3.28% | 6.10 16.51% | 5.47 10.42% | 5.75 5.24% | 5.46 4.99% | 6.35 16.21% | 6.29 0.89% | 6.25 0.65% | 6.14 1.81% | 7.12 15.89% | 6.91 2.82% | 7.74 11.97% | 7.13 7.87% | 8.17 14.48% | 8.35 2.29% | ||
days of inventory outstanding | 104.40 - | 174.19 66.84% | 161.06 7.54% | 156.03 3.12% | 81.43 47.81% | 159.70 96.11% | 132.31 17.15% | 146.63 10.82% | 100.14 31.71% | 174.20 73.96% | 113.86 34.64% | 102.71 - | 136.28 32.69% | 122.48 10.13% | 132.32 8.04% | 97.44 26.36% | 127.41 30.76% | 100.21 21.35% | 141.52 41.22% | 95.55 32.48% | 148.03 54.93% | 136.48 7.81% | 151.92 11.31% | 115.27 24.12% | 176.79 53.37% | 585.31 231.07% | 163.94 71.99% | 81.08 50.55% | 157.99 94.87% | 154.92 1.95% | 166.57 7.52% | 117.48 29.47% | 175.45 49.35% | 167.87 4.32% | 162.04 3.47% | 113.05 30.23% | 79.34 29.82% | 195.45 146.36% | 220.74 12.94% | 142.37 35.50% | 204.20 43.43% | 223.69 9.54% | 189.51 15.28% | ||
days of payables outstanding | 176.78 - | 269.69 52.56% | 238.18 11.68% | 226.43 4.93% | 155.74 31.22% | 294.13 88.86% | 246.42 16.22% | 253.97 3.06% | 186.44 26.59% | 254.68 36.60% | 184.35 27.61% | 186.72 - | 241.36 29.26% | 215.70 10.63% | 223.48 3.61% | 165.07 26.14% | 221.50 34.18% | 170.53 23.01% | 226.44 32.79% | 170.00 24.92% | 256.53 50.89% | 222.53 13.25% | 252.93 13.66% | 228.74 9.56% | 326.32 42.66% | 871.24 166.99% | 290.20 66.69% | 162.81 43.90% | 299.39 83.89% | 276.18 7.75% | 279.11 1.06% | 222.93 20.13% | 298.33 33.82% | 280.55 5.96% | 267.85 4.53% | 212.91 20.51% | 173.34 18.58% | 431.33 148.83% | 474.29 9.96% | 324.49 31.58% | 423.86 30.62% | 453.89 7.08% | 408.68 9.96% | ||
days of sales outstanding | 108.36 - | 179.52 65.67% | 108.01 - | 120.63 - | 155.39 28.82% | 142.63 - | 113.59 20.36% | 167.30 47.28% | 159.80 - | 214.87 - | 173.25 - | 190.22 9.80% | 148.25 22.06% | 153.22 3.35% | 139.86 8.72% | 126.60 9.48% | 148.21 17.07% | 229.08 - | 218.65 4.56% | 188.37 13.85% | 229.88 - | 195.55 14.94% | |||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 2.98% | 0.03 - | 0.00 - | 0.00 - | 0.02 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.06 37.30% | 0.05 15.74% | 0.07 58.79% | 0.08 9.76% | 0.06 25.20% | 0.07 8.61% | 0.08 14.50% | 0.11 40.64% | 0.08 28.32% | 0.08 6.06% | 0.08 4.73% | 0.09 13.78% | 0.07 24.03% | 0.09 29.70% | 0.08 4.18% | 0.10 15.62% | 0.08 13.16% | 0.10 17.84% | 0.08 14.95% | 0.08 0.68% | 0.08 2.81% | 0.10 27.51% | 0.08 23.54% | 0.09 13.42% | 0.08 6.40% | -0.15 280.00% | 0.07 143.48% | 0.10 48.47% | 0.08 22.18% | 0.08 1.96% | 0.07 4.91% | 0.08 14.83% | 0.08 8.32% | 0.07 1.78% | 0.05 31.25% | 0.08 58.77% | 0.08 4.78% | 0.07 17.93% | 0.08 14.43% | 0.07 11.08% | 0.07 4.22% | 0.08 7.49% | 0.08 3.42% | |
ebt per ebit | 0.93 - | 1.02 9.28% | 1.01 0.66% | 1.00 1.23% | 0.98 2.01% | 0.99 0.81% | 0.96 2.93% | 0.97 0.93% | 0.92 5.01% | 0.99 7.59% | 0.96 3.43% | 0.95 0.70% | 0.98 2.95% | 0.96 2.28% | 0.96 0.17% | 0.95 0.47% | 0.94 0.88% | 0.93 1.46% | 0.93 0.38% | 0.93 0.42% | 0.96 2.73% | 0.96 0.47% | 0.91 5.40% | 0.98 7.36% | 0.94 3.29% | 0.90 4.80% | 1.22 35.48% | 0.83 31.55% | 0.97 17.01% | 0.90 7.84% | 0.84 6.07% | 0.85 1.19% | 0.90 5.42% | 0.86 3.96% | 0.81 6.01% | 1.05 28.95% | 0.82 22.00% | 0.94 14.90% | 0.76 19.25% | 0.79 3.65% | 0.90 14.10% | 0.86 4.37% | 0.96 11.57% | 0.87 9.19% | |
effective tax rate | 0.31 - | 0.28 8.97% | 0.27 3.07% | 0.34 25.01% | 0.39 14.20% | 0.24 37.61% | 0.36 48.21% | 0.27 23.81% | 0.30 8.08% | 0.26 12.22% | 0.39 48.88% | 0.29 25.39% | 0.29 0.82% | 0.24 15.76% | 0.32 31.10% | 0.29 7.68% | 0.19 34.77% | 0.28 47.24% | 0.32 15.56% | 0.29 9.31% | 0.31 6.17% | 0.35 11.39% | 0.21 40.71% | 0.27 33.28% | 0.29 4.16% | 0.21 28.32% | 0.36 75.53% | 0.31 13.01% | 0.26 17.15% | 0.28 9.22% | 0.22 20.72% | 0.19 16.53% | 0.29 54.05% | 0.21 27.96% | 0.16 22.75% | 0.14 10.95% | 0.16 10.76% | 0.26 64.54% | 0.20 22.11% | 0.25 23.72% | 0.06 76.28% | 0.23 279.79% | 0.15 32.92% | 0.24 55.17% | |
enterprise value multiple | 17.39 - | 26.35 51.54% | 60.89 131.07% | 32.47 46.67% | 16.75 48.42% | 42.83 155.74% | 39.70 7.32% | 32.63 17.81% | 17.99 44.85% | 35.00 94.51% | 33.51 4.27% | 27.70 - | 42.36 52.89% | 36.02 14.96% | 31.26 13.21% | 26.25 16.04% | 32.40 23.47% | 22.73 29.87% | 35.56 56.45% | 25.33 28.75% | 31.86 25.76% | 21.16 33.58% | 28.91 36.64% | 23.88 17.42% | 31.99 34.00% | -50.92 259.15% | 40.72 179.96% | 16.08 60.50% | 30.14 87.39% | 28.23 6.33% | 36.83 30.44% | -0.78 102.11% | 29.95 3,949.06% | 24.46 18.32% | 23.35 4.56% | 17.76 23.92% | 10.68 39.86% | 19.48 82.37% | 17.39 10.73% | 10.40 40.23% | 20.19 94.26% | 35.12 73.93% | 13.31 62.10% | ||
fixed asset turnover | 73.55 - | 39.56 46.21% | 39.26 0.77% | 39.99 1.87% | 99.20 148.05% | 40.92 58.75% | 42.41 3.65% | 43.89 3.48% | 78.67 79.24% | 45.49 42.17% | 57.19 25.72% | 56.64 - | 35.82 36.76% | 44.34 23.80% | 39.30 11.37% | 57.52 46.36% | 39.75 30.90% | 49.14 23.64% | 43.00 12.50% | 62.31 44.89% | 39.26 37.00% | 51.15 30.29% | 46.49 9.10% | 74.03 59.22% | 11.70 84.19% | 3.49 70.21% | 11.95 242.91% | 19.18 60.47% | 11.18 41.70% | 13.34 19.26% | 13.13 1.58% | 11.94 9.07% | 7.06 40.82% | 7.52 6.47% | 5.31 29.32% | 8.37 57.49% | 11.72 40.06% | 5.44 53.57% | 4.87 10.55% | 7.36 51.14% | 5.11 30.62% | 4.17 18.31% | 4.91 17.81% | ||
free cash flow per share | 0.74 - | 0.76 2.33% | 0.95 - | 0.97 2.33% | 0.82 - | 1.14 - | 1.55 - | 0.92 - | |||||||||||||||||||||||||||||||||||||
gross profit margin | 0.19 - | 0.18 4.05% | 0.19 2.85% | 0.19 0.71% | 0.17 11.03% | 0.19 13.54% | 0.19 0.38% | 0.19 0.66% | 0.19 0.96% | 0.19 0.97% | 0.19 0.73% | 0.19 0.27% | 0.19 1.24% | 0.19 0.88% | 0.19 0.83% | 0.19 0.73% | 0.20 2.14% | 0.19 2.09% | 0.19 0.03% | 0.19 0.19% | 0.19 1.34% | 0.19 1.26% | 0.20 2.61% | 0.19 2.82% | 0.19 0.16% | 0.19 1.14% | 0.19 0.19% | 0.18 7.59% | 0.17 4.24% | 0.17 2.15% | 0.17 0.05% | 0.17 0.50% | 0.18 2.63% | 0.17 1.88% | 0.17 0.29% | 0.18 2.59% | 0.17 4.25% | 0.14 15.01% | 0.22 49.08% | 0.22 2.24% | 0.20 11.37% | 0.20 2.74% | 0.23 14.44% | 0.20 14.95% | |
interest coverage | -11.58 - | 6.04 152.19% | -9.83 262.68% | 5.41 155.01% | -23.32 531.13% | 92.70 497.52% | -18.46 119.92% | 32.27 274.74% | -12.26 138.00% | 103.51 944.26% | -25.30 124.44% | 19.85 178.44% | -8.27 141.69% | 22.38 370.57% | -11.41 150.96% | 21.03 284.39% | -6.95 133.02% | 4.22 160.73% | 6.43 52.41% | 14.42 124.28% | -4.05 128.07% | 25.41 727.80% | 10.96 56.87% | 40.97 273.78% | -6.65 116.22% | 3.39 150.96% | -4.61 236.05% | 5.99 229.90% | -19.96 433.36% | 9.83 149.25% | 6.40 34.91% | 6.84 6.89% | -8.36 222.30% | 7.38 188.23% | 5.33 27.73% | 3.73 30.09% | 4.11 10.27% | 16.40 298.93% | 2.23 86.41% | 4.67 109.64% | 9.40 101.17% | 7.02 25.29% | 4.25 39.51% | 7.63 79.53% | |
inventory turnover | 0.86 - | 0.52 40.06% | 0.56 8.15% | 0.58 3.22% | 1.11 91.60% | 0.56 49.01% | 0.68 20.70% | 0.61 9.76% | 0.90 46.42% | 0.52 42.51% | 0.79 52.99% | 0.88 - | 0.66 24.64% | 0.73 11.27% | 0.68 7.44% | 0.92 35.80% | 0.71 23.52% | 0.90 27.14% | 0.64 29.19% | 0.94 48.11% | 0.61 35.45% | 0.66 8.47% | 0.59 10.16% | 0.78 31.79% | 0.51 34.80% | 0.15 69.79% | 0.55 257.02% | 1.11 102.21% | 0.57 48.68% | 0.58 1.98% | 0.54 7.00% | 0.77 41.79% | 0.51 33.04% | 0.54 4.52% | 0.56 3.59% | 0.80 43.34% | 1.13 42.50% | 0.46 59.41% | 0.41 11.45% | 0.63 55.05% | 0.44 30.28% | 0.40 8.71% | 0.47 18.03% | ||
long term debt to capitalization | 0.55 - | 0.43 - | 0.43 2.10% | 0.39 7.32% | 0.39 1.08% | 0.39 0.69% | 0.40 2.04% | 0.38 6.35% | 0.37 1.58% | 0.66 78.92% | 0.59 - | 0.58 2.90% | 0.62 8.10% | 0.60 3.38% | 0.56 7.34% | 0.54 2.75% | 0.53 1.62% | 0.52 3.21% | 0.45 13.67% | 0.36 18.45% | 0.39 7.77% | 0.37 5.51% | 0.34 7.00% | 0.35 2.65% | 0.40 13.29% | 0.40 1.03% | 0.38 4.59% | 0.04 88.30% | 0.05 3.37% | 0.04 12.00% | 0.39 855.06% | 0.05 85.95% | 0.06 4.97% | 0.16 185.76% | 0.45 178.46% | 0.43 5.54% | 0.39 8.64% | 0.39 0.61% | 0.12 68.17% | 0.39 217.03% | 0.02 94.06% | 0.01 51.64% | |||
net income per ebt | 0.59 - | 0.54 9.68% | 0.49 8.79% | 0.47 3.29% | 0.55 16.82% | 0.51 8.58% | 0.34 32.10% | 0.44 28.09% | 0.56 27.96% | 0.37 34.05% | 0.44 17.45% | 0.50 15.17% | 0.53 5.04% | 0.40 23.40% | 0.45 11.63% | 0.51 14.13% | 0.64 25.34% | 0.54 16.32% | 0.59 8.79% | 0.56 4.17% | 0.57 1.34% | 0.53 6.55% | 0.70 31.14% | 0.61 12.82% | 0.59 3.09% | 0.58 1.82% | 0.69 19.83% | 0.56 18.65% | 0.61 7.57% | 0.60 1.31% | 0.54 10.12% | 0.52 3.63% | 0.71 36.90% | 0.65 8.39% | 0.84 28.82% | 0.86 2.10% | 0.84 1.80% | 0.68 19.34% | 0.50 25.81% | 0.48 5.49% | 0.71 49.63% | 0.77 7.91% | 0.59 23.12% | 0.61 2.75% | |
net profit margin | 0.05 - | 0.03 38.12% | 0.02 23.65% | 0.04 51.67% | 0.04 25.64% | 0.03 31.06% | 0.02 28.42% | 0.03 48.02% | 0.06 70.94% | 0.03 49.14% | 0.03 20.29% | 0.04 8.96% | 0.05 23.05% | 0.03 43.14% | 0.04 45.03% | 0.04 8.85% | 0.06 43.64% | 0.04 28.39% | 0.05 27.72% | 0.04 18.16% | 0.05 4.83% | 0.04 8.74% | 0.07 58.19% | 0.05 28.44% | 0.05 6.29% | 0.04 12.52% | -0.13 392.23% | 0.03 124.21% | 0.06 86.87% | 0.04 29.22% | 0.03 17.24% | 0.03 7.28% | 0.05 65.72% | 0.04 19.33% | 0.05 18.93% | 0.05 9.48% | 0.06 21.62% | 0.05 2.89% | 0.03 50.83% | 0.03 12.10% | 0.05 51.81% | 0.05 7.55% | 0.04 7.80% | 0.04 9.89% | |
operating cash flow per share | 0.78 - | 0.80 2.33% | 1.00 - | 1.02 2.33% | 0.89 - | 1.21 - | 1.64 - | 0.99 - | |||||||||||||||||||||||||||||||||||||
operating cycle | 104.40 - | 174.19 66.84% | 161.06 7.54% | 156.03 3.12% | 189.79 21.64% | 339.22 78.73% | 132.31 61.00% | 146.63 10.82% | 100.14 31.71% | 174.20 73.96% | 221.87 27.37% | 223.34 - | 291.68 30.60% | 122.48 58.01% | 132.32 8.04% | 97.44 26.36% | 127.41 30.76% | 100.21 21.35% | 284.15 183.54% | 209.14 26.40% | 315.33 50.77% | 136.48 56.72% | 311.71 128.40% | 115.27 63.02% | 391.66 239.78% | 585.31 49.44% | 163.94 71.99% | 81.08 50.55% | 157.99 94.87% | 328.16 107.71% | 356.79 8.72% | 265.73 25.52% | 328.67 23.69% | 307.73 6.37% | 288.65 6.20% | 261.26 9.49% | 79.34 69.63% | 424.54 435.10% | 439.38 3.50% | 330.73 24.73% | 204.20 38.26% | 453.57 122.12% | 385.06 15.11% | ||
operating profit margin | 0.09 - | 0.06 37.30% | 0.05 15.74% | 0.07 58.79% | 0.08 9.76% | 0.06 25.20% | 0.07 8.61% | 0.08 14.50% | 0.11 40.64% | 0.08 28.32% | 0.08 6.06% | 0.08 4.73% | 0.09 13.78% | 0.07 24.03% | 0.09 29.70% | 0.08 4.18% | 0.10 15.62% | 0.08 13.16% | 0.10 17.84% | 0.08 14.95% | 0.08 0.68% | 0.08 2.81% | 0.10 27.51% | 0.08 23.54% | 0.09 13.42% | 0.08 6.40% | -0.15 280.00% | 0.07 143.48% | 0.10 48.47% | 0.08 22.18% | 0.08 1.96% | 0.07 4.91% | 0.08 14.83% | 0.08 8.32% | 0.07 1.78% | 0.05 31.25% | 0.08 58.77% | 0.08 4.78% | 0.07 17.93% | 0.08 14.43% | 0.07 11.08% | 0.07 4.22% | 0.08 7.49% | 0.08 3.42% | |
payables turnover | 0.51 - | 0.33 34.45% | 0.38 13.23% | 0.40 5.19% | 0.58 45.39% | 0.31 47.05% | 0.37 19.36% | 0.35 2.97% | 0.48 36.22% | 0.35 26.79% | 0.49 38.15% | 0.48 - | 0.37 22.64% | 0.42 11.89% | 0.40 3.48% | 0.55 35.39% | 0.41 25.47% | 0.53 29.89% | 0.40 24.69% | 0.53 33.20% | 0.35 33.73% | 0.40 15.28% | 0.36 12.02% | 0.39 10.58% | 0.28 29.90% | 0.10 62.54% | 0.31 200.21% | 0.55 78.25% | 0.30 45.62% | 0.33 8.40% | 0.32 1.05% | 0.40 25.20% | 0.30 25.27% | 0.32 6.33% | 0.34 4.74% | 0.42 25.81% | 0.52 22.82% | 0.21 59.81% | 0.19 9.06% | 0.28 46.16% | 0.21 23.44% | 0.20 6.62% | 0.22 11.06% | ||
pretax profit margin | 0.08 - | 0.06 31.48% | 0.05 16.29% | 0.07 56.83% | 0.08 7.55% | 0.06 24.60% | 0.06 5.42% | 0.07 15.56% | 0.10 33.59% | 0.08 22.88% | 0.08 2.42% | 0.07 5.40% | 0.09 17.14% | 0.06 25.76% | 0.08 29.91% | 0.08 4.62% | 0.09 14.60% | 0.08 14.43% | 0.09 17.40% | 0.08 14.60% | 0.08 3.44% | 0.08 2.35% | 0.09 20.62% | 0.08 17.91% | 0.09 9.69% | 0.08 10.90% | -0.19 343.86% | 0.06 129.76% | 0.10 73.73% | 0.07 28.28% | 0.06 7.91% | 0.06 3.78% | 0.07 21.06% | 0.07 11.94% | 0.06 7.68% | 0.05 11.34% | 0.07 23.84% | 0.08 20.39% | 0.05 33.73% | 0.06 18.61% | 0.06 1.46% | 0.06 0.33% | 0.08 19.93% | 0.07 12.30% | |
price fair value | 2.26 - | 2.54 12.23% | 2.88 13.74% | 2.70 6.40% | 2.65 2.02% | 2.79 5.42% | 3.12 11.97% | 3.13 0.28% | 2.91 7.22% | 3.05 4.80% | 7.52 147.07% | 5.79 - | 5.27 8.89% | 5.76 9.23% | 4.88 15.19% | 4.35 10.92% | 4.25 2.22% | 4.08 4.02% | 4.25 4.13% | 3.01 29.11% | 2.91 3.46% | 3.07 5.50% | 3.00 2.22% | 2.86 4.62% | 2.71 5.37% | 2.89 6.88% | 3.01 4.01% | 2.93 2.66% | 2.98 1.55% | 3.56 19.51% | 3.44 3.27% | 2.69 - | 2.73 1.68% | 2.28 16.62% | 2.24 1.86% | 2.24 0.09% | 2.33 4.27% | 2.24 4.19% | 2.49 11.24% | 2.35 5.50% | 3.26 38.83% | 3.01 7.71% | |||
receivables turnover | 0.83 - | 0.50 39.64% | 0.83 - | 0.75 - | 0.58 22.37% | 0.63 - | 0.79 25.56% | 0.54 32.10% | 0.56 - | 0.42 - | 0.52 - | 0.47 8.92% | 0.61 28.31% | 0.59 3.25% | 0.64 9.55% | 0.71 10.47% | 0.61 14.58% | 0.39 - | 0.41 4.77% | 0.48 16.07% | 0.39 - | 0.46 17.56% | |||||||||||||||||||||||
return on assets | 0.01 - | 0.01 60.73% | 0.01 9.97% | 0.01 56.35% | 0.02 99.31% | 0.01 63.31% | 0.01 13.42% | 0.01 41.15% | 0.02 143.37% | 0.01 66.05% | 0.01 85.94% | 0.02 - | 0.01 57.47% | 0.01 55.89% | 0.01 3.84% | 0.02 85.07% | 0.01 46.28% | 0.02 61.85% | 0.01 40.24% | 0.02 49.02% | 0.01 36.07% | 0.02 82.89% | 0.01 35.30% | 0.01 24.97% | 0.01 40.26% | -0.01 191.58% | 0.01 179.43% | 0.02 230.63% | 0.01 59.80% | 0.01 9.60% | 0.01 10.93% | 0.01 112.12% | 0.01 40.32% | 0.01 24.94% | 0.01 2.57% | 0.02 54.42% | 0.02 19.44% | 0.00 77.55% | 0.00 0.16% | 0.01 102.64% | 0.01 22.26% | 0.01 6.20% | 0.01 7.11% | ||
return on capital employed | 0.06 - | 0.04 34.17% | 0.03 39.15% | 0.04 61.22% | 0.08 102.96% | 0.03 63.78% | 0.04 33.84% | 0.04 4.74% | 0.09 122.34% | 0.04 56.55% | 0.07 75.65% | 0.09 - | 0.05 48.16% | 0.06 30.90% | 0.05 12.40% | 0.08 48.98% | 0.05 38.14% | 0.07 53.90% | 0.04 40.51% | 0.07 65.16% | 0.05 27.29% | 0.08 53.05% | 0.05 36.37% | 0.08 47.02% | 0.04 40.44% | -0.03 158.02% | 0.04 236.25% | 0.09 167.44% | 0.04 56.74% | 0.05 15.55% | 0.04 16.65% | 0.06 62.54% | 0.04 36.89% | 0.04 9.70% | 0.03 31.47% | 0.06 111.74% | 0.08 30.61% | 0.04 56.43% | 0.04 1.09% | 0.05 31.88% | 0.03 29.51% | 0.05 47.67% | 0.05 5.15% | ||
return on equity | 0.10 - | 0.03 64.15% | 0.03 18.61% | 0.04 50.03% | 0.09 116.27% | 0.03 66.75% | 0.03 9.49% | 0.04 38.85% | 0.10 150.64% | 0.03 68.94% | 0.12 289.47% | 0.14 - | 0.05 62.20% | 0.09 60.73% | 0.08 6.22% | 0.13 64.72% | 0.07 50.15% | 0.11 68.64% | 0.06 45.62% | 0.09 42.69% | 0.05 38.21% | 0.11 104.19% | 0.06 43.38% | 0.08 28.82% | 0.04 43.41% | -0.05 203.36% | 0.03 175.78% | 0.11 216.63% | 0.04 61.12% | 0.05 5.33% | 0.04 20.21% | 0.08 123.23% | 0.05 43.30% | 0.07 45.19% | 0.06 3.44% | 0.10 53.41% | 0.12 17.28% | 0.03 73.98% | 0.03 2.66% | 0.07 126.91% | 0.05 28.37% | 0.05 7.38% | 0.05 4.99% | ||
total debt to capitalization | 0.57 - | 0.44 - | 0.43 4.08% | 0.41 2.99% | 0.39 5.49% | 0.41 5.72% | 0.40 2.81% | 0.40 1.12% | 0.37 6.79% | 0.66 78.95% | 0.61 - | 0.58 4.88% | 0.62 8.11% | 0.60 3.39% | 0.56 6.63% | 0.54 3.49% | 0.54 1.16% | 0.52 3.67% | 0.45 12.82% | 0.54 19.64% | 0.59 8.83% | 0.37 36.85% | 0.35 5.70% | 0.37 5.48% | 0.41 11.26% | 0.40 1.35% | 0.39 2.96% | 0.07 83.30% | 0.07 7.02% | 0.06 13.99% | 0.40 559.08% | 0.08 80.93% | 0.08 5.88% | 0.18 123.45% | 0.47 159.55% | 0.43 6.80% | 0.40 7.51% | 0.40 0.17% | 0.15 62.35% | 0.40 167.40% | 0.37 7.83% | 0.36 3.20% |
All numbers in (except ratios and percentages)