LIGHTING:Z
Zumtobel Group
- Stock
Last Close
5.52
25/09 14:22
Market Cap
253.91M
Beta: -
Volume Today
17.32K
Avg: -
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.29 8.67% | 0.32 8.84% | 0.32 0.87% | 0.32 2.61% | 0.29 11.48% | 0.32 12.15% | 0.31 4.23% | 0.32 2.53% | 0.28 10.15% | 0.32 14.18% | 0.30 6.62% | 0.32 6.81% | 0.30 8.62% | 0.32 9.65% | 0.31 3.95% | 0.31 1.87% | 0.29 6.35% | 0.29 2.21% | 0.29 0.44% | 0.31 5.20% | 0.28 8.70% | 0.32 14.77% | 0.30 7.61% | 0.31 3.86% | 0.28 10.93% | 0.26 7.07% | 0.26 0.17% | 0.27 6.37% | 0.26 4.19% | 0.30 15.58% | 0.29 3.71% | 0.27 5.91% | 0.28 1.27% | 0.30 8.14% | 0.31 3.47% | 0.30 2.58% | 0.28 6.53% | 0.30 4.80% | 0.29 3.15% | 0.29 0.62% | 0.27 5.39% | 0.28 5.58% | 0.29 0.77% | |
cash conversion cycle | 71.26 - | 85.33 19.75% | 68.77 19.41% | 78.51 14.18% | 70.43 10.29% | 91.30 29.62% | 77.38 15.24% | 86.21 11.41% | 83.74 2.86% | 93.90 12.13% | 79.56 15.27% | 83.89 5.44% | 80.55 3.98% | 86.82 7.79% | 77.11 11.19% | 81.83 6.13% | 76.64 6.35% | 85.67 11.79% | 81.51 4.87% | 74.61 8.46% | 69.50 6.85% | 75.15 8.13% | 73.17 2.64% | 70.64 3.45% | 68.14 3.54% | 77.72 14.07% | 95.41 22.75% | 94.46 1.00% | 86.41 8.52% | 86.41 0.00% | 72.73 15.83% | 80.11 10.15% | 88.54 10.51% | 96.79 9.33% | 93.91 2.98% | 91.84 2.20% | 90.46 1.50% | 95.39 5.45% | 104.99 10.06% | 106.70 1.63% | 97.83 8.31% | 108.90 11.31% | 100.14 8.04% | 101.56 1.43% | |
cash per share | 1.91 - | 1.87 2.53% | 1.78 - | 2.10 18.20% | 1.65 21.23% | 1.75 - | 1.78 1.31% | 1.97 11.05% | 1.91 - | 2.07 8.70% | 2.06 0.73% | 2.05 - | 1.73 15.44% | 1.88 8.57% | 1.92 - | 1.45 24.58% | 1.07 25.96% | 1.29 - | 1.15 11.08% | 0.97 15.67% | 1.33 - | 1.66 25.33% | 1.73 3.95% | 1.55 - | 1.74 12.04% | 1.46 16.41% | 1.42 - | 1.92 35.63% | 1.99 3.45% | 1.40 29.56% | 1.30 7.20% | 1.59 21.82% | 1.50 5.09% | 1.41 6.44% | 1.47 4.54% | ||||||||||
company equity multiplier | 2.82 - | 2.87 1.64% | 3.11 8.32% | 3.15 1.19% | 3.08 2.16% | 3.12 1.28% | 3.41 9.43% | 3.52 3.31% | 3.44 2.52% | 3.27 4.74% | 3.26 0.52% | 3.23 0.91% | 3.17 1.58% | 3.08 2.86% | 3.10 0.38% | 3.16 2.14% | 3.09 2.29% | 3.17 2.47% | 3.73 17.74% | 3.72 0.13% | 3.50 6.06% | 3.58 2.31% | 3.53 1.43% | 3.63 2.89% | 3.57 1.48% | 3.51 1.88% | 3.64 3.78% | 3.58 1.64% | 3.56 0.59% | 3.40 4.47% | 3.08 9.43% | 3.07 0.44% | 3.07 0.17% | 2.93 4.45% | 2.64 10.15% | 2.56 2.89% | 2.58 0.71% | 2.46 4.60% | 2.38 3.06% | 2.32 2.74% | 2.38 2.63% | 2.31 3.00% | 2.38 2.92% | 2.30 3.05% | |
days of inventory outstanding | 71.14 - | 81.06 13.94% | 73.23 9.66% | 77.55 5.89% | 76.88 0.85% | 89.29 16.13% | 77.22 13.51% | 83.16 7.68% | 79.84 3.99% | 89.51 12.11% | 70.75 20.96% | 85.13 20.33% | 80.52 5.42% | 91.75 13.95% | 79.62 13.21% | 86.34 8.44% | 80.58 6.67% | 93.84 16.45% | 87.98 6.24% | 93.46 6.23% | 84.59 9.49% | 94.02 11.14% | 74.07 21.21% | 79.98 7.97% | 72.67 9.14% | 82.01 12.85% | 85.39 4.12% | 92.28 8.07% | 79.32 14.04% | 82.73 4.30% | 75.37 8.90% | 79.54 5.53% | 88.39 11.13% | 99.57 12.64% | 93.59 6.00% | 94.43 0.90% | 95.43 1.06% | 100.36 5.17% | 91.33 9.00% | 97.54 6.80% | 92.19 5.48% | 112.05 21.54% | 102.91 8.16% | 94.40 8.26% | |
days of payables outstanding | 58.58 - | 53.85 8.07% | 64.55 19.86% | 58.39 9.55% | 63.54 8.82% | 59.45 6.43% | 66.60 12.03% | 59.80 10.22% | 59.69 0.19% | 56.59 5.19% | 55.51 1.90% | 62.66 12.87% | 60.20 3.91% | 60.54 0.56% | 63.48 4.86% | 60.43 4.81% | 59.29 1.88% | 60.02 1.23% | 68.07 13.42% | 67.70 0.55% | 62.99 6.96% | 64.89 3.01% | 58.21 10.28% | 57.94 0.48% | 54.96 5.14% | 54.57 0.72% | 57.75 5.84% | 51.21 11.32% | 46.54 9.13% | 46.10 0.93% | 56.07 21.61% | 53.96 3.75% | 56.51 4.72% | 54.94 2.78% | 52.82 3.86% | 44.99 14.82% | 53.11 18.04% | 50.43 5.05% | 45.37 10.03% | 42.79 5.69% | 44.93 4.99% | 50.94 13.39% | 60.35 18.47% | 46.53 22.90% | |
days of sales outstanding | 58.70 - | 58.12 0.98% | 60.08 3.37% | 59.35 1.21% | 57.09 3.82% | 61.46 7.66% | 66.76 8.62% | 62.85 5.85% | 63.59 1.17% | 60.98 4.10% | 64.32 5.48% | 61.41 4.52% | 60.24 1.91% | 55.62 7.67% | 60.96 9.61% | 55.92 8.27% | 55.35 1.03% | 51.85 6.31% | 61.59 18.78% | 48.85 20.70% | 47.89 1.95% | 46.01 3.92% | 57.31 24.54% | 48.60 15.20% | 50.43 3.76% | 50.28 0.29% | 67.77 34.79% | 53.39 21.22% | 53.63 0.44% | 49.79 7.16% | 53.43 7.32% | 54.54 2.07% | 56.66 3.89% | 52.17 7.92% | 53.13 1.85% | 42.39 20.21% | 48.14 13.56% | 45.46 5.58% | 59.03 29.86% | 51.95 11.99% | 50.57 2.66% | 47.79 5.50% | 57.58 20.49% | 53.69 6.76% | |
dividend yield | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.06 - | 0.07 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | -0.00 101.65% | 0.02 1,602.63% | 0.06 228.27% | 0.08 33.87% | 0.01 84.62% | 0.04 199.16% | 0.04 6.78% | 0.08 89.56% | 0.02 77.84% | 0.03 97.30% | 0.06 77.19% | 0.09 44.24% | 0.02 79.00% | 0.07 294.81% | 0.04 40.48% | -0.00 102.71% | -0.01 560.66% | -0.07 746.88% | 0.02 137.96% | 0.04 59.16% | -0.04 213.32% | -0.01 83.57% | 0.05 809.28% | 0.07 32.91% | 0.01 90.97% | -0.01 295.99% | 0.03 329.14% | 0.06 114.44% | 0.02 70.01% | 0.06 211.22% | 0.07 23.69% | 0.05 25.89% | 0.06 20.29% | 0.03 54.42% | 0.06 115.21% | 0.10 66.50% | 0.06 40.18% | 0.05 12.39% | 0.05 4.08% | 0.06 11.55% | 0.02 71.98% | 0.04 163.02% | 0.06 53.27% | |
ebt per ebit | 0.53 - | 14.94 2,692.95% | -2.98 119.98% | 0.36 112.08% | 0.86 139.76% | -3.00 447.32% | -0.34 88.58% | 0.86 350.67% | 0.84 2.03% | 0.42 49.87% | -1.90 549.01% | 0.83 143.87% | 0.66 20.81% | -0.10 115.59% | -0.22 118.42% | 0.93 515.76% | 10.14 986.90% | 4.04 60.16% | 1.27 68.46% | 0.61 52.04% | 0.60 1.50% | 1.23 104.72% | 3.16 156.13% | 0.88 72.06% | 0.82 6.47% | -1.58 291.36% | 1.81 214.71% | 0.57 68.39% | 0.82 43.54% | 0.44 45.95% | 0.94 111.10% | 0.86 8.64% | 0.86 0.22% | 0.72 16.29% | 0.66 7.70% | 0.73 10.25% | 0.92 26.52% | 0.72 22.08% | 0.66 8.42% | 0.76 14.82% | 0.77 0.97% | 0.07 91.26% | 0.92 1,282.03% | 0.77 17.08% | |
effective tax rate | 0.12 - | -0.14 213.10% | 0.08 159.69% | 0.22 161.47% | 0.06 72.63% | -0.16 363.28% | 0.24 253.26% | 0.24 0.84% | 0.23 6.35% | 0.25 11.57% | 0.23 9.21% | 0.23 1.23% | 0.24 2.65% | 0.23 3.47% | 0.14 40.77% | 0.24 75.22% | 0.44 84.85% | -0.06 113.02% | -0.88 1,439.03% | 0.37 142.00% | 0.17 55.31% | -0.00 102.09% | -0.33 9,485.18% | 0.20 160.18% | 0.21 6.91% | 0.05 75.20% | -0.34 747.33% | 0.22 164.38% | 0.22 0.05% | 0.22 0.07% | -1.05 578.58% | 0.22 120.91% | 0.22 0.00% | 0.22 1.08% | -1.32 705.91% | 0.22 116.68% | 0.22 0.00% | 0.22 0.01% | -0.60 370.75% | 0.11 118.26% | 0.09 15.10% | 0.10 7.56% | 0.70 609.54% | 0.10 85.81% | |
enterprise value multiple | 17.86 - | 63.75 256.95% | 4.32 93.22% | 24.57 468.61% | 17.53 28.66% | 56.13 220.21% | 4.83 91.39% | 49.02 914.35% | 24.74 49.53% | 46.87 89.47% | 4.14 91.17% | 20.42 393.63% | 17.83 12.69% | 50.14 181.20% | 2.37 95.27% | 32.23 1,257.51% | 68.26 111.81% | 82.03 20.17% | -20.03 124.42% | 20.88 204.24% | 19.60 6.11% | -594.50 3,132.84% | 16.34 102.75% | 16.90 3.44% | 12.92 23.55% | 35.96 178.36% | 9.64 73.18% | 21.49 122.87% | 11.40 46.97% | 21.04 84.57% | 2.66 87.36% | 15.54 484.54% | 17.61 13.27% | 16.76 4.82% | 4.09 75.58% | 14.74 260.25% | 8.30 43.72% | 14.36 73.09% | 13.35 7.02% | 15.79 18.24% | 11.81 25.18% | 19.83 67.87% | 12.62 36.37% | 10.67 15.45% | |
fixed asset turnover | 1.41 - | 1.25 10.75% | 1.39 10.97% | 1.44 3.76% | 1.51 4.58% | 1.30 13.77% | 1.48 13.50% | 1.45 1.92% | 1.52 5.19% | 1.34 11.88% | 1.55 15.27% | 1.51 2.56% | 1.62 7.58% | 1.48 8.87% | 1.62 9.75% | 1.52 6.56% | 1.49 1.67% | 1.37 8.11% | 1.30 5.32% | 1.31 0.87% | 1.33 1.77% | 1.16 12.61% | 1.28 10.04% | 1.07 16.70% | 1.11 3.87% | 0.96 13.68% | 0.91 4.46% | 0.91 0.45% | 0.99 8.36% | 0.93 5.82% | 1.09 17.00% | 1.08 0.76% | 1.05 2.51% | 1.06 1.26% | 1.18 10.73% | 1.21 2.89% | 1.22 0.23% | 1.11 8.38% | 1.19 6.44% | 1.16 1.95% | 1.16 0.21% | 1.06 8.27% | 1.12 5.65% | 1.13 0.53% | |
free cash flow per share | 0.51 - | -0.51 198.95% | -1.02 - | 0.82 180.58% | -0.65 178.76% | -0.95 - | 0.34 135.68% | 0.08 76.06% | 0.08 - | 0.74 802.30% | -0.07 108.88% | -0.63 - | 0.18 128.49% | -0.36 303.44% | -0.17 - | 0.36 315.93% | -0.42 216.57% | 0.21 - | 0.57 166.84% | -0.05 109.62% | -0.06 - | 0.86 1,599.31% | 0.57 34.01% | -0.22 - | 0.36 263.21% | -0.13 135.82% | -0.38 - | 0.77 302.00% | 0.67 12.43% | 0.14 79.32% | -0.16 217.82% | 0.69 521.03% | 0.04 94.83% | 0.50 1,304.98% | -0.31 162.42% | ||||||||||
gross profit margin | 0.34 - | 0.31 7.92% | 0.31 1.38% | 0.33 8.60% | 0.34 2.85% | 0.32 5.33% | 0.33 1.47% | 0.31 4.16% | 0.33 6.12% | 0.31 6.84% | 0.31 0.53% | 0.35 10.54% | 0.35 1.10% | 0.33 5.81% | 0.33 0.72% | 0.35 8.40% | 0.29 19.34% | 0.31 9.92% | 0.30 5.88% | 0.32 7.99% | 0.32 1.10% | 0.29 8.52% | 0.29 0.24% | 0.32 12.17% | 0.33 0.79% | 0.31 5.79% | 0.31 0.38% | 0.32 3.68% | 0.33 2.36% | 0.31 5.93% | 0.34 9.87% | 0.35 2.72% | 0.32 7.81% | 0.34 6.67% | 0.32 5.86% | 0.33 4.40% | 0.36 8.01% | 0.34 6.58% | 0.35 5.05% | 0.36 1.13% | 0.34 6.52% | 0.40 20.60% | 0.45 11.30% | 0.39 13.26% | |
interest coverage | 7.31 - | -0.11 101.46% | 1.61 1,602.82% | 5.86 264.88% | 9.05 54.48% | 1.19 86.91% | 2.17 83.03% | 6.14 183.11% | 8.74 42.27% | 2.26 74.08% | 2.72 19.93% | 10.00 268.09% | 8.65 13.50% | 2.82 67.35% | 4.63 63.97% | 8.14 75.74% | -0.15 101.87% | -1.21 690.18% | -3.65 202.69% | 3.49 195.73% | 4.67 33.63% | -7.89 268.97% | -0.46 94.12% | 7.88 1,800.01% | 6.55 16.97% | 0.94 85.68% | -0.69 174.09% | 4.66 771.30% | 6.64 42.47% | 3.08 53.62% | 4.18 35.73% | 15.51 270.73% | 6.98 55.01% | 12.54 79.72% | 2.03 83.81% | 16.26 700.72% | 15.08 7.24% | 8.12 46.12% | 2.69 66.88% | 5.60 107.99% | 3.88 30.66% | 1.34 65.48% | 3.93 193.72% | 6.68 69.81% | |
inventory turnover | 1.27 - | 1.11 12.24% | 1.23 10.69% | 1.16 5.56% | 1.17 0.86% | 1.01 13.89% | 1.17 15.63% | 1.08 7.14% | 1.13 4.16% | 1.01 10.80% | 1.27 26.51% | 1.06 16.89% | 1.12 5.73% | 0.98 12.24% | 1.13 15.23% | 1.04 7.78% | 1.12 7.15% | 0.96 14.13% | 1.02 6.65% | 0.96 5.86% | 1.06 10.48% | 0.96 10.03% | 1.22 26.93% | 1.13 7.38% | 1.24 10.05% | 1.10 11.39% | 1.05 3.95% | 0.98 7.47% | 1.13 16.33% | 1.09 4.12% | 1.19 9.77% | 1.13 5.24% | 1.02 10.01% | 0.90 11.22% | 0.96 6.39% | 0.95 0.89% | 0.94 1.04% | 0.90 4.91% | 0.99 9.89% | 0.92 6.36% | 0.98 5.80% | 0.80 17.72% | 0.87 8.88% | 0.95 9.01% | |
long term debt to capitalization | 0.37 - | 0.39 5.05% | 0.38 1.76% | 0.41 7.41% | 0.39 5.11% | 0.39 1.40% | 0.37 4.24% | 0.44 17.10% | 0.44 0.65% | 0.40 8.45% | 0.39 2.42% | 0.38 2.59% | 0.37 1.64% | 0.37 1.55% | 0.34 7.96% | 0.38 12.21% | 0.38 0.95% | 0.41 7.37% | 0.40 2.98% | 0.40 0.71% | 0.40 0.69% | 0.40 1.53% | 0.33 18.24% | 0.41 24.88% | 0.36 11.34% | 0.40 9.95% | 0.43 8.11% | 0.41 4.54% | 0.41 1.03% | 0.39 6.85% | 0.30 23.37% | 0.32 7.51% | 0.32 0.29% | 0.31 3.54% | 0.24 20.41% | 0.28 13.27% | 0.29 4.10% | 0.26 8.99% | 0.21 20.31% | 0.22 4.52% | 0.25 12.71% | 0.24 2.27% | 0.03 88.60% | 0.12 353.44% | |
net income per ebt | 0.87 - | 1.16 33.75% | 0.93 19.84% | 0.79 14.46% | 0.94 18.89% | 1.16 22.47% | 0.73 36.45% | 0.75 2.47% | 0.77 2.32% | 0.70 9.52% | 0.78 12.19% | 0.77 1.65% | 0.76 0.93% | -3.92 614.60% | 0.82 121.00% | 0.76 7.68% | 0.55 27.99% | 1.04 90.58% | 1.89 80.82% | 0.64 65.90% | 0.84 30.13% | 1.00 19.97% | 1.34 33.80% | 0.80 40.34% | 0.78 3.15% | 1.07 38.03% | 1.43 33.68% | 0.74 48.64% | 0.76 3.26% | 0.76 0.07% | 2.04 167.75% | 0.78 61.61% | 0.76 2.28% | 0.79 3.77% | 2.29 189.06% | 0.78 65.93% | 0.77 0.78% | 0.78 0.69% | 1.57 101.41% | 0.90 42.39% | 0.91 0.04% | 0.77 14.98% | 0.28 63.85% | 0.91 226.63% | |
net profit margin | 0.04 - | -0.02 161.58% | -0.05 140.70% | 0.02 133.93% | 0.07 281.60% | -0.04 165.43% | -0.01 78.28% | 0.03 374.27% | 0.05 90.03% | 0.01 89.95% | -0.05 1,093.86% | 0.04 176.46% | 0.04 13.16% | 0.01 83.15% | -0.01 281.06% | 0.03 328.45% | -0.01 121.19% | -0.03 401.63% | -0.16 382.94% | 0.01 106.21% | 0.02 104.01% | -0.06 378.32% | -0.03 43.71% | 0.04 218.21% | 0.04 20.39% | -0.01 123.86% | -0.03 200.52% | 0.01 137.20% | 0.04 217.87% | 0.01 83.78% | 0.11 1,659.11% | 0.05 56.62% | 0.03 27.42% | 0.04 4.49% | 0.04 21.60% | 0.03 19.16% | 0.07 109.01% | 0.03 53.07% | 0.05 61.60% | 0.03 36.55% | 0.04 12.68% | 0.00 97.92% | 0.01 1,213.97% | 0.04 315.15% | |
operating cash flow per share | 0.85 - | -0.13 115.55% | -0.69 - | 1.16 268.20% | -0.22 118.64% | -0.66 - | 0.74 211.64% | 0.39 46.45% | 0.30 - | 0.98 227.14% | 0.19 80.52% | -0.15 - | 0.47 412.70% | -0.01 102.07% | 0.19 - | 0.77 299.02% | -0.03 104.17% | 0.45 - | 0.90 97.81% | 0.31 65.95% | 0.13 - | 1.04 708.66% | 0.77 26.22% | -0.01 - | 0.56 4,655.30% | 0.14 74.87% | -0.03 - | 1.06 3,302.38% | 0.93 11.86% | 0.50 46.03% | -0.01 102.30% | 1.06 9,270.80% | 0.26 75.47% | 0.93 257.47% | -0.04 104.43% | ||||||||||
operating cycle | 129.84 - | 139.19 7.20% | 133.32 4.22% | 136.90 2.69% | 133.97 2.14% | 150.75 12.53% | 143.98 4.49% | 146.01 1.41% | 143.43 1.77% | 150.49 4.92% | 135.07 10.24% | 146.54 8.49% | 140.76 3.95% | 147.36 4.69% | 140.59 4.60% | 142.26 1.19% | 135.93 4.45% | 145.69 7.18% | 149.58 2.67% | 142.31 4.86% | 132.49 6.90% | 140.03 5.70% | 131.38 6.18% | 128.58 2.14% | 123.10 4.26% | 132.29 7.47% | 153.16 15.77% | 145.67 4.89% | 132.95 8.73% | 132.52 0.33% | 128.80 2.81% | 134.08 4.10% | 145.05 8.18% | 151.74 4.61% | 146.72 3.30% | 136.83 6.75% | 143.57 4.93% | 145.82 1.56% | 150.36 3.11% | 149.49 0.58% | 142.76 4.50% | 159.84 11.96% | 160.49 0.41% | 148.09 7.72% | |
operating profit margin | 0.08 - | -0.00 101.65% | 0.02 1,602.63% | 0.06 228.27% | 0.08 33.87% | 0.01 84.62% | 0.04 199.16% | 0.04 6.78% | 0.08 89.56% | 0.02 77.84% | 0.03 97.30% | 0.06 77.19% | 0.09 44.24% | 0.02 79.00% | 0.07 294.81% | 0.04 40.48% | -0.00 102.71% | -0.01 560.66% | -0.07 746.88% | 0.02 137.96% | 0.04 59.16% | -0.04 213.32% | -0.01 83.57% | 0.05 809.28% | 0.07 32.91% | 0.01 90.97% | -0.01 295.99% | 0.03 329.14% | 0.06 114.44% | 0.02 70.01% | 0.06 211.22% | 0.07 23.69% | 0.05 25.89% | 0.06 20.29% | 0.03 54.42% | 0.06 115.21% | 0.10 66.50% | 0.06 40.18% | 0.05 12.39% | 0.05 4.08% | 0.06 11.55% | 0.02 71.98% | 0.04 163.02% | 0.06 53.27% | |
payables turnover | 1.54 - | 1.67 8.78% | 1.39 16.57% | 1.54 10.55% | 1.42 8.10% | 1.51 6.87% | 1.35 10.74% | 1.51 11.38% | 1.51 0.19% | 1.59 5.48% | 1.62 1.94% | 1.44 11.41% | 1.49 4.07% | 1.49 0.55% | 1.42 4.63% | 1.49 5.05% | 1.52 1.92% | 1.50 1.21% | 1.32 11.83% | 1.33 0.55% | 1.43 7.48% | 1.39 2.92% | 1.55 11.46% | 1.55 0.48% | 1.64 5.41% | 1.65 0.72% | 1.56 5.51% | 1.76 12.77% | 1.93 10.05% | 1.95 0.94% | 1.61 17.77% | 1.67 3.90% | 1.59 4.51% | 1.64 2.86% | 1.70 4.02% | 2.00 17.40% | 1.69 15.29% | 1.78 5.32% | 1.98 11.15% | 2.10 6.03% | 2.00 4.76% | 1.77 11.81% | 1.49 15.59% | 1.93 29.71% | |
pretax profit margin | 0.04 - | -0.02 146.04% | -0.06 200.27% | 0.02 139.66% | 0.07 220.97% | -0.04 153.43% | -0.01 65.83% | 0.04 367.67% | 0.07 85.72% | 0.01 88.89% | -0.06 985.90% | 0.05 177.74% | 0.06 14.22% | -0.00 103.27% | -0.02 762.36% | 0.04 347.45% | -0.01 129.42% | -0.03 163.22% | -0.08 167.09% | 0.02 118.21% | 0.02 56.78% | -0.06 331.99% | -0.02 57.93% | 0.05 298.14% | 0.06 24.31% | -0.01 117.29% | -0.02 124.81% | 0.02 172.42% | 0.05 207.82% | 0.01 83.79% | 0.05 556.99% | 0.06 13.01% | 0.04 25.73% | 0.04 0.69% | 0.02 57.93% | 0.04 137.26% | 0.09 110.65% | 0.04 53.39% | 0.03 19.77% | 0.04 10.14% | 0.04 12.63% | 0.00 97.55% | 0.04 3,534.99% | 0.05 27.10% | |
price fair value | 1.59 - | 2.02 27.02% | 2.04 - | 1.78 12.74% | 2.63 47.25% | 3.89 - | 2.70 30.62% | 2.48 8.26% | 1.74 - | 2.08 19.04% | 2.00 3.75% | 2.24 - | 1.95 13.11% | 1.30 33.18% | 0.99 - | 1.24 24.77% | 1.28 3.34% | 1.19 - | 1.11 6.60% | 1.39 24.95% | 1.03 - | 0.76 26.00% | 1.07 40.78% | 1.19 - | 1.18 0.71% | 1.01 14.19% | 0.79 - | 0.65 16.63% | 0.77 17.67% | 0.74 3.38% | 0.80 7.44% | 0.59 26.82% | 0.61 3.56% | 0.60 0.16% | 0.56 7.98% | ||||||||||
receivables turnover | 1.53 - | 1.55 0.99% | 1.50 3.26% | 1.52 1.23% | 1.58 3.97% | 1.46 7.12% | 1.35 7.94% | 1.43 6.22% | 1.42 1.16% | 1.48 4.28% | 1.40 5.20% | 1.47 4.74% | 1.49 1.95% | 1.62 8.31% | 1.48 8.77% | 1.61 9.02% | 1.63 1.04% | 1.74 6.74% | 1.46 15.81% | 1.84 26.10% | 1.88 1.99% | 1.96 4.08% | 1.57 19.71% | 1.85 17.92% | 1.78 3.63% | 1.79 0.29% | 1.33 25.81% | 1.69 26.93% | 1.68 0.44% | 1.81 7.72% | 1.68 6.82% | 1.65 2.03% | 1.59 3.74% | 1.73 8.60% | 1.69 1.82% | 2.12 25.34% | 1.87 11.94% | 1.98 5.91% | 1.52 22.99% | 1.73 13.62% | 1.78 2.73% | 1.88 5.82% | 1.56 17.00% | 1.68 7.25% | |
return on assets | 0.01 - | -0.01 156.24% | -0.02 161.97% | 0.01 133.64% | 0.02 291.55% | -0.01 157.92% | -0.00 75.64% | 0.01 362.66% | 0.02 94.83% | 0.00 90.97% | -0.02 1,234.76% | 0.01 171.40% | 0.01 20.86% | 0.00 84.60% | -0.00 298.53% | 0.01 319.42% | -0.00 120.79% | -0.01 369.80% | -0.05 393.61% | 0.00 106.24% | 0.01 114.62% | -0.02 354.10% | -0.01 35.40% | 0.01 209.21% | 0.01 25.04% | -0.00 121.25% | -0.01 179.29% | 0.00 137.13% | 0.01 238.11% | 0.00 84.46% | 0.03 1,933.26% | 0.01 58.23% | 0.01 31.71% | 0.01 5.82% | 0.01 31.50% | 0.01 16.36% | 0.02 103.61% | 0.01 56.13% | 0.02 69.36% | 0.01 38.55% | 0.01 11.98% | 0.00 98.03% | 0.00 1,287.30% | 0.01 318.35% | |
return on capital employed | 0.04 - | -0.00 101.48% | 0.01 1,857.75% | 0.03 219.06% | 0.04 36.92% | 0.01 86.40% | 0.02 258.80% | 0.02 2.52% | 0.04 90.68% | 0.01 80.01% | 0.02 132.70% | 0.03 67.69% | 0.04 50.07% | 0.01 81.26% | 0.04 352.54% | 0.02 44.09% | -0.00 102.59% | -0.00 505.71% | -0.03 887.06% | 0.01 138.14% | 0.02 59.25% | -0.02 205.12% | -0.00 79.81% | 0.03 723.52% | 0.04 40.91% | 0.00 92.46% | -0.00 285.33% | 0.01 326.99% | 0.02 120.36% | 0.01 71.55% | 0.03 273.08% | 0.03 18.41% | 0.02 29.58% | 0.03 18.25% | 0.01 49.77% | 0.03 110.66% | 0.05 64.09% | 0.02 44.78% | 0.02 5.67% | 0.02 10.21% | 0.02 10.86% | 0.01 74.12% | 0.02 218.23% | 0.03 51.81% | |
return on equity | 0.03 - | -0.02 157.16% | -0.05 183.77% | 0.02 134.04% | 0.07 283.07% | -0.04 158.66% | -0.01 73.35% | 0.03 371.36% | 0.06 89.91% | 0.00 91.40% | -0.05 1,228.89% | 0.04 170.75% | 0.04 18.96% | 0.01 85.04% | -0.01 299.28% | 0.03 324.10% | -0.01 120.31% | -0.03 381.39% | -0.17 481.19% | 0.01 106.23% | 0.02 101.62% | -0.06 359.96% | -0.04 36.32% | 0.04 212.36% | 0.05 23.19% | -0.01 120.86% | -0.03 189.83% | 0.01 136.53% | 0.04 236.11% | 0.01 85.16% | 0.10 1,741.48% | 0.04 58.41% | 0.03 31.59% | 0.03 1.11% | 0.03 18.15% | 0.03 18.77% | 0.06 105.04% | 0.02 58.15% | 0.04 64.18% | 0.02 40.23% | 0.03 14.93% | 0.00 98.09% | 0.01 1,327.80% | 0.03 305.58% | |
total debt to capitalization | 0.37 - | 0.40 8.66% | 0.38 4.52% | 0.42 8.91% | 0.39 6.24% | 0.40 2.26% | 0.40 1.66% | 0.46 16.21% | 0.44 3.53% | 0.45 0.55% | 0.40 10.90% | 0.39 0.94% | 0.38 2.96% | 0.38 0.24% | 0.34 10.06% | 0.40 16.00% | 0.39 1.65% | 0.43 9.81% | 0.47 8.22% | 0.47 0.71% | 0.42 10.06% | 0.44 2.97% | 0.42 4.39% | 0.48 15.56% | 0.45 7.31% | 0.44 0.77% | 0.46 4.20% | 0.46 0.62% | 0.44 4.33% | 0.42 5.46% | 0.34 19.65% | 0.35 3.82% | 0.35 0.40% | 0.34 3.91% | 0.29 13.29% | 0.31 4.51% | 0.32 4.49% | 0.29 8.77% | 0.26 10.91% | 0.26 1.66% | 0.28 4.27% | 0.27 1.75% | 0.20 25.11% | 0.26 29.06% |
All numbers in (except ratios and percentages)