NASDAQ:APOG
Apogee Enterprises, Inc.
- Stock
Last Close
66.71
25/09 14:37
Market Cap
1.30B
Beta: 1.09
Volume Today
17.90K
Avg: 163.98K
PE Ratio
11.18
PFCF: 9.29
Dividend Yield
1.82%
Payout:20.12%
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Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.38 3.72% | 0.38 0.43% | 0.40 6.09% | 0.41 3.03% | 0.40 2.35% | 0.39 2.06% | 0.39 1.84% | 0.37 3.98% | 0.40 7.17% | 0.37 6.90% | 0.40 6.91% | 0.38 3.72% | 0.40 4.77% | 0.35 12.63% | 0.33 5.41% | 0.34 3.23% | 0.35 1.99% | 0.33 6.69% | 0.34 3.77% | 0.33 1.89% | 0.32 2.04% | 0.31 3.18% | 0.31 0.10% | 0.29 6.26% | 0.30 1.60% | 0.27 9.65% | 0.30 12.31% | 0.29 4.69% | 0.30 5.29% | 0.33 8.24% | 0.33 1.39% | 0.34 2.00% | 0.37 8.54% | 0.39 6.46% | 0.39 0.28% | 0.40 2.14% | 0.38 6.14% | 0.39 4.45% | 0.39 0.86% | 0.38 2.47% | 0.41 7.81% | |
cash conversion cycle | 62.85 - | 65.23 3.78% | 67.32 3.20% | 68.96 2.44% | 63.73 7.58% | 66.35 4.10% | 65.77 0.86% | 58.50 11.05% | 63.25 8.11% | 57.90 8.47% | 71.62 23.70% | 63.39 11.49% | 65.06 2.64% | 57.16 12.14% | 66.87 16.98% | 71.90 7.53% | 74.12 3.08% | 59.71 19.44% | 52.10 12.75% | 51.94 0.30% | 50.95 1.90% | 51.93 1.92% | 54.44 4.83% | 52.83 2.95% | 55.88 5.77% | 53.25 4.71% | 53.74 0.92% | 48.16 10.38% | 51.13 6.16% | 50.03 2.15% | 46.40 7.25% | 43.61 6.03% | 42.58 2.36% | 41.80 1.82% | 52.08 24.59% | 59.58 14.39% | 59.54 0.07% | 55.61 6.60% | 53.43 3.91% | 50.42 5.65% | 47.89 5.01% | 50.37 5.19% | |
cash per share | 0.79 - | 1.00 26.60% | 0.61 38.76% | 0.87 41.84% | 1.19 37.25% | 1.82 52.79% | 2.19 19.77% | 3.16 44.71% | 3.13 1.01% | 3.15 0.45% | 2.35 25.26% | 2.69 14.32% | 2.85 6.15% | 0.70 75.56% | 0.81 16.33% | 1.04 28.19% | 0.46 55.39% | 0.70 50.73% | 0.85 21.86% | 0.64 24.41% | 0.54 16.08% | 0.63 16.60% | 0.78 23.03% | 0.52 32.55% | 0.38 26.72% | 0.57 47.49% | 0.44 21.33% | 0.73 63.37% | 2.14 194.71% | 1.85 13.78% | 1.44 22.22% | 2.46 71.28% | 3.14 27.54% | 1.55 50.45% | 0.68 56.38% | 1.01 48.88% | 0.99 1.49% | 0.91 8.50% | 1.23 34.99% | 0.96 21.78% | 1.17 22.06% | 1.71 45.46% | |
company equity multiplier | 1.57 - | 1.60 2.06% | 1.57 2.34% | 1.58 0.94% | 1.58 0.12% | 1.60 1.13% | 1.56 2.82% | 1.55 0.53% | 1.58 1.96% | 1.62 2.62% | 1.58 2.61% | 1.57 0.26% | 1.59 0.89% | 1.67 5.12% | 1.62 3.10% | 2.07 28.31% | 2.01 2.93% | 1.99 1.25% | 1.97 0.68% | 1.99 0.95% | 2.04 2.20% | 2.15 5.69% | 2.33 8.48% | 2.26 3.04% | 2.23 1.37% | 2.18 2.15% | 2.13 2.70% | 2.00 5.72% | 1.98 1.00% | 2.06 3.83% | 1.99 3.35% | 2.05 2.90% | 2.07 1.15% | 2.30 10.92% | 2.77 20.54% | 2.66 4.00% | 2.43 8.57% | 2.31 5.05% | 2.25 2.75% | 2.10 6.41% | 1.96 6.57% | 1.88 4.41% | |
days of inventory outstanding | 25.62 - | 23.04 10.06% | 24.17 4.88% | 23.43 3.06% | 24.17 3.18% | 27.75 14.82% | 28.97 4.40% | 26.74 7.71% | 30.03 12.29% | 26.47 11.85% | 31.22 17.93% | 27.73 11.16% | 31.11 12.18% | 26.50 14.82% | 34.02 28.39% | 34.87 2.51% | 32.42 7.04% | 27.19 16.12% | 27.20 0.02% | 26.56 2.35% | 26.26 1.11% | 23.35 11.09% | 25.37 8.65% | 24.68 2.70% | 25.88 4.83% | 24.64 4.77% | 29.61 20.15% | 25.97 12.30% | 27.23 4.86% | 27.43 0.74% | 24.69 9.98% | 24.82 0.50% | 25.19 1.50% | 30.93 22.81% | 32.72 5.76% | 30.73 6.08% | 27.53 10.40% | 26.54 3.60% | 26.99 1.68% | 25.36 6.04% | 25.36 0.00% | 22.80 10.10% | |
days of payables outstanding | 29.05 - | 25.39 12.61% | 24.98 1.60% | 23.13 7.41% | 26.61 15.05% | 27.41 3.00% | 25.77 5.99% | 26.47 2.71% | 30.54 15.38% | 30.15 1.26% | 29.49 2.19% | 26.79 9.18% | 29.11 8.69% | 24.52 15.79% | 28.36 15.69% | 22.20 21.73% | 21.28 4.13% | 22.99 8.04% | 25.35 10.25% | 24.51 3.30% | 26.01 6.09% | 21.52 17.24% | 23.95 11.27% | 22.75 5.02% | 22.72 0.10% | 23.94 5.35% | 24.53 2.46% | 24.48 0.20% | 25.72 5.06% | 28.70 11.61% | 25.89 9.79% | 25.65 0.95% | 27.04 5.44% | 35.40 30.88% | 29.52 16.59% | 27.23 7.79% | 22.44 17.56% | 29.28 30.47% | 26.00 11.21% | 27.29 4.95% | 29.99 9.89% | 27.90 6.96% | |
days of sales outstanding | 66.29 - | 67.57 1.94% | 68.13 0.82% | 68.66 0.78% | 66.17 3.63% | 66.00 0.25% | 62.57 5.20% | 58.23 6.93% | 63.76 9.50% | 61.58 3.42% | 69.90 13.50% | 62.44 10.66% | 63.07 1.00% | 55.18 12.50% | 61.21 10.92% | 59.23 3.24% | 62.98 6.34% | 55.51 11.86% | 50.25 9.48% | 49.90 0.70% | 50.70 1.60% | 50.10 1.17% | 53.02 5.81% | 50.89 4.00% | 52.73 3.60% | 52.54 0.35% | 48.66 7.39% | 46.67 4.08% | 49.62 6.31% | 51.30 3.40% | 47.60 7.21% | 44.44 6.65% | 44.43 0.01% | 46.27 4.12% | 48.89 5.68% | 56.08 14.70% | 54.45 2.90% | 58.35 7.16% | 52.45 10.11% | 52.35 0.19% | 52.52 0.33% | 55.48 5.63% | |
dividend yield | 0.00 - | 0.00 16.43% | 0.00 20.18% | 0.00 22.37% | 0.00 19.11% | 0.00 8.57% | 0.00 14.96% | 0.00 5.24% | 0.00 1.22% | 0.00 46.03% | 0.00 13.67% | 0.00 4.51% | 0.00 1.24% | 0.00 6.42% | 0.00 3.97% | 0.00 28.78% | 0.00 10.85% | 0.00 24.95% | 0.00 0.23% | 0.00 10.51% | 0.00 34.72% | 0.00 11.64% | 0.00 0.52% | 0.00 1.01% | 0.00 3.50% | 0.01 34.83% | 0.01 46.77% | 0.01 4.61% | 0.01 21.95% | 0.01 21.38% | 0.01 1.18% | 0.00 12.31% | 0.00 2.84% | 0.00 6.62% | 0.01 5.76% | 0.01 3.98% | 0.00 14.33% | 0.01 17.19% | 0.01 16.36% | 0.00 21.65% | 0.01 7.92% | 0.00 15.08% | |
ebit per revenue | 0.06 - | 0.06 11.40% | 0.04 34.34% | 0.07 80.23% | 0.08 26.31% | 0.08 5.63% | 0.08 4.64% | 0.09 22.64% | 0.12 25.51% | 0.11 5.73% | 0.11 3.90% | 0.12 12.08% | 0.12 2.25% | 0.09 22.17% | 0.09 6.27% | 0.08 8.77% | 0.10 19.95% | 0.08 18.61% | 0.07 17.11% | 0.08 21.09% | 0.09 10.94% | -0.04 148.61% | 0.06 251.92% | 0.08 19.11% | 0.06 17.26% | 0.05 27.41% | 0.02 51.76% | 0.07 224.73% | 0.16 118.33% | -0.17 210.10% | 0.05 128.17% | -0.01 119.14% | 0.05 662.71% | -0.03 156.29% | 0.09 412.26% | 0.09 7.46% | 0.09 9.64% | 0.07 20.85% | 0.09 24.80% | 0.11 22.83% | 0.11 3.35% | 0.06 45.47% | |
ebt per ebit | 1.01 - | 0.98 2.40% | 1.17 19.21% | 1.01 13.61% | 0.99 1.80% | 1.00 0.73% | 1.01 0.55% | 1.00 0.54% | 1.00 0.02% | 0.99 0.90% | 1.01 2.26% | 1.01 0.46% | 1.00 1.06% | 1.00 0.14% | 1.00 0.16% | 0.95 4.86% | 0.97 1.91% | 0.94 2.63% | 0.92 2.06% | 0.94 2.05% | 0.91 3.03% | 1.16 27.32% | 0.89 23.58% | 0.92 3.77% | 0.92 0.20% | 0.90 1.69% | 0.62 31.41% | 1.00 61.04% | 0.98 1.80% | 0.99 0.90% | 0.90 8.60% | 1.32 45.62% | 0.80 39.36% | 1.09 37.28% | 0.92 15.58% | 0.94 1.88% | 0.91 3.40% | 0.94 2.94% | 0.93 0.55% | 1.07 14.46% | 0.94 12.02% | 0.88 5.95% | |
effective tax rate | 0.24 - | 0.32 32.75% | 0.33 2.89% | -0.07 121.22% | 0.33 565.89% | 0.29 10.89% | 0.34 15.33% | 0.34 1.05% | 0.34 1.96% | 0.30 9.37% | 0.33 9.88% | 0.33 1.67% | 0.32 2.30% | 0.22 31.88% | 0.33 50.47% | 0.34 2.82% | 0.29 14.04% | 0.15 49.18% | 0.24 62.96% | 0.24 1.09% | 0.24 1.35% | 0.30 25.55% | 0.24 17.32% | 0.24 1.61% | 0.23 3.50% | 0.15 33.99% | 0.28 84.37% | 0.24 15.89% | 0.23 0.98% | 0.20 12.95% | 0.25 23.90% | 0.48 87.66% | 0.22 54.33% | -0.52 339.14% | 0.26 149.97% | -0.24 191.69% | 0.25 204.37% | 0.16 35.20% | 0.25 55.45% | 0.23 8.49% | 0.24 3.05% | 0.18 22.02% | |
enterprise value multiple | 52.58 - | 50.73 3.51% | 53.97 6.39% | 45.77 15.20% | 44.92 1.86% | 46.52 3.56% | 59.20 27.27% | 48.37 18.29% | 41.39 14.45% | 29.87 27.82% | 37.79 26.53% | 32.53 13.93% | 32.74 0.64% | 41.45 26.61% | 46.38 11.89% | 35.56 23.33% | 32.56 8.44% | 33.43 2.69% | 39.47 18.06% | 37.92 3.93% | 28.34 25.26% | -368.48 1,400.21% | 36.23 109.83% | 31.46 13.14% | 37.35 18.72% | 36.09 3.38% | 38.91 7.81% | 19.24 50.56% | 13.15 31.66% | -27.12 306.31% | 38.11 240.52% | 121.65 219.19% | 44.41 63.49% | 660.10 1,386.47% | 28.41 95.70% | 27.38 3.64% | 29.28 6.94% | 31.42 7.34% | 23.03 26.71% | 22.69 1.50% | 23.99 5.74% | 40.74 69.83% | |
fixed asset turnover | 1.13 - | 1.11 2.53% | 1.07 3.24% | 1.19 11.05% | 1.27 7.13% | 1.27 0.16% | 1.25 2.14% | 1.22 1.89% | 1.23 0.30% | 1.29 5.48% | 1.16 10.73% | 1.28 10.38% | 1.19 6.42% | 1.27 6.63% | 1.08 14.77% | 1.15 5.67% | 1.18 2.66% | 1.16 1.23% | 1.11 4.88% | 1.17 6.22% | 1.18 0.78% | 1.10 7.38% | 1.12 2.08% | 1.12 0.06% | 1.04 7.44% | 1.04 0.38% | 0.90 13.08% | 1.02 12.53% | 1.04 2.13% | 1.03 0.39% | 1.12 7.86% | 1.19 7.00% | 1.31 9.89% | 1.31 0.03% | 1.50 14.51% | 1.60 6.42% | 1.59 0.46% | 1.38 13.11% | 1.47 6.19% | 1.23 15.95% | 1.19 3.43% | 1.27 6.74% | |
free cash flow per share | 0.75 - | -0.50 166.82% | -0.26 47.86% | 0.38 244.47% | 0.52 38.54% | 0.80 51.87% | 0.42 47.70% | 1.05 151.61% | 0.57 45.38% | 0.78 36.37% | -0.65 182.91% | 0.98 251.38% | 0.56 42.67% | 0.94 67.12% | -0.19 120.37% | 0.68 453.44% | 0.46 31.48% | 1.65 257.23% | 0.57 65.66% | 0.27 51.99% | 0.47 72.40% | -0.04 108.40% | -0.79 1,893.41% | 0.61 177.82% | 0.65 6.10% | 1.64 152.43% | 0.59 64.21% | 2.13 262.79% | 1.25 41.46% | 0.48 61.50% | 0.09 82.15% | 1.69 1,876.68% | 1.14 32.77% | 0.22 80.37% | -1.59 810.32% | 1.08 168.21% | 2.05 89.41% | 1.12 45.44% | 0.62 44.60% | 1.53 147.01% | 2.49 62.29% | 2.69 8.13% | |
gross profit margin | 0.22 - | 0.22 0.63% | 0.20 10.25% | 0.21 8.22% | 0.23 9.01% | 0.25 6.91% | 0.23 6.52% | 0.24 1.66% | 0.26 11.22% | 0.26 0.28% | 0.26 1.05% | 0.26 0.22% | 0.27 2.07% | 0.26 1.58% | 0.26 1.35% | 0.25 3.13% | 0.26 2.70% | 0.24 5.63% | 0.24 1.02% | 0.23 2.77% | 0.24 0.78% | 0.13 45.60% | 0.23 78.17% | 0.24 5.97% | 0.22 8.92% | 0.23 4.51% | 0.21 9.32% | 0.24 14.42% | 0.22 6.95% | 0.23 1.73% | 0.21 7.99% | 0.15 29.06% | 0.19 31.35% | 0.29 47.74% | 0.24 16.03% | 0.23 4.92% | 0.24 3.15% | 0.23 3.59% | 0.26 13.25% | 0.27 4.90% | 0.27 1.42% | 0.24 8.03% | |
interest coverage | 55.73 - | 42.33 24.06% | 40.50 4.31% | 68.87 70.04% | 57.77 16.11% | 130.98 126.71% | 109.13 16.69% | 149.49 36.99% | 175.21 17.21% | 249.03 42.14% | 167.19 32.86% | 175.79 5.14% | 221.73 26.13% | 62.20 71.95% | 54.29 12.71% | 16.83 69.00% | 21.67 28.71% | 15.32 29.28% | 11.29 26.34% | 10.92 3.22% | 10.68 2.22% | -6.02 156.39% | 8.82 246.54% | 12.52 41.85% | 12.24 2.20% | 10.29 15.96% | 2.63 74.47% | 17.53 567.59% | 33.12 88.90% | -322.79 1,074.54% | 12.96 104.01% | -2.86 122.09% | 33.54 1,271.99% | -10.54 131.43% | 27.54 361.29% | 18.89 31.42% | 13.42 28.94% | 11.88 11.46% | 16.58 39.57% | 18.19 9.65% | 25.89 42.38% | 23.04 11.01% | |
inventory turnover | 3.51 - | 3.91 11.18% | 3.72 4.65% | 3.84 3.16% | 3.72 3.08% | 3.24 12.91% | 3.11 4.22% | 3.37 8.35% | 3.00 10.95% | 3.40 13.45% | 2.88 15.20% | 3.25 12.57% | 2.89 10.86% | 3.40 17.40% | 2.65 22.11% | 2.58 2.44% | 2.78 7.58% | 3.31 19.22% | 3.31 0.02% | 3.39 2.41% | 3.43 1.12% | 3.85 12.48% | 3.55 7.96% | 3.65 2.77% | 3.48 4.61% | 3.65 5.00% | 3.04 16.77% | 3.47 14.03% | 3.31 4.64% | 3.28 0.74% | 3.64 11.08% | 3.63 0.50% | 3.57 1.48% | 2.91 18.57% | 2.75 5.45% | 2.93 6.47% | 3.27 11.61% | 3.39 3.73% | 3.33 1.65% | 3.55 6.43% | 3.55 0.00% | 3.95 11.23% | |
long term debt to capitalization | 0.06 - | 0.06 1.59% | 0.05 1.07% | 0.06 1.02% | 0.06 2.57% | 0.05 9.97% | 0.05 3.09% | 0.05 3.74% | 0.05 3.90% | 0.05 1.82% | 0.05 4.60% | 0.04 12.60% | 0.04 1.25% | 0.12 182.67% | 0.13 5.77% | 0.34 163.12% | 0.31 9.19% | 0.30 3.65% | 0.29 2.31% | 0.29 1.44% | 0.30 3.51% | 0.33 8.65% | 0.38 13.81% | 0.19 49.80% | 0.16 17.05% | 0.11 31.25% | 0.10 8.08% | 0.03 70.83% | 0.23 706.28% | 0.25 6.59% | 0.25 1.19% | 0.25 3.29% | 0.25 0.43% | 0.30 15.99% | 0.44 50.13% | 0.41 6.95% | 0.39 5.76% | 0.30 22.91% | 0.29 2.04% | 0.29 0.88% | 0.22 23.69% | 0.12 47.66% | |
net income per ebt | 0.76 - | 0.68 10.58% | 0.67 1.38% | 1.07 60.67% | 0.67 37.41% | 0.71 5.36% | 0.66 6.38% | 0.66 0.54% | 0.66 1.02% | 0.70 4.74% | 0.67 4.32% | 0.67 0.84% | 0.68 1.13% | 0.78 15.08% | 0.67 14.14% | 0.66 1.38% | 0.71 7.19% | 0.85 20.18% | 0.76 10.93% | 0.76 0.35% | 0.76 0.42% | 0.70 7.86% | 0.76 7.25% | 0.76 0.52% | 0.77 1.11% | 0.85 10.25% | 0.72 15.24% | 0.76 6.24% | 0.77 0.30% | 0.80 3.98% | 0.75 6.15% | 0.52 29.76% | 0.78 49.27% | 1.52 94.10% | 0.74 51.27% | 1.24 67.20% | 0.75 39.29% | 0.84 11.63% | 0.75 10.64% | 0.77 2.83% | 0.76 0.90% | 0.82 6.80% | |
net profit margin | 0.05 - | 0.04 22.67% | 0.03 22.81% | 0.07 150.18% | 0.06 22.37% | 0.06 0.16% | 0.05 10.23% | 0.06 21.32% | 0.08 26.76% | 0.08 2.15% | 0.07 5.98% | 0.08 12.50% | 0.08 2.30% | 0.07 10.56% | 0.06 19.65% | 0.05 14.40% | 0.07 31.03% | 0.06 4.75% | 0.05 27.69% | 0.06 24.00% | 0.06 8.03% | -0.03 157.03% | 0.04 224.52% | 0.05 24.25% | 0.05 16.51% | 0.04 21.31% | 0.01 71.96% | 0.06 455.58% | 0.12 115.05% | -0.14 215.51% | 0.03 124.17% | -0.01 119.57% | 0.03 609.38% | -0.05 249.98% | 0.06 228.45% | 0.10 57.64% | 0.06 35.70% | 0.06 9.04% | 0.07 10.91% | 0.09 44.57% | 0.08 15.74% | 0.04 45.23% | |
operating cash flow per share | 1.07 - | 0.36 66.60% | 0.04 88.36% | 0.54 1,189.78% | 0.71 32.88% | 1.09 53.62% | 0.72 34.37% | 1.41 96.65% | 0.83 41.51% | 1.31 58.75% | -0.03 102.28% | 1.46 4,970.72% | 1.02 30.26% | 1.76 73.15% | 0.20 88.35% | 1.21 490.29% | 0.88 26.84% | 2.16 143.86% | 0.90 58.34% | 0.80 10.69% | 0.82 1.63% | 0.95 16.50% | -0.37 138.53% | 1.04 384.70% | 1.35 29.88% | 2.03 49.77% | 0.92 54.83% | 2.35 156.01% | 1.36 42.05% | 0.83 38.67% | 0.27 67.49% | 1.91 604.99% | 1.26 34.17% | 0.59 53.37% | -1.36 331.93% | 1.27 193.58% | 2.46 93.14% | 2.36 4.17% | 0.95 59.63% | 1.88 97.65% | 3.03 61.19% | 3.43 13.32% | |
operating cycle | 91.91 - | 90.62 1.40% | 92.30 1.85% | 92.09 0.23% | 90.34 1.90% | 93.76 3.78% | 91.54 2.36% | 84.97 7.18% | 93.79 10.38% | 88.05 6.12% | 101.11 14.83% | 90.17 10.82% | 94.18 4.44% | 81.68 13.27% | 95.23 16.59% | 94.10 1.19% | 95.40 1.38% | 82.70 13.31% | 77.45 6.36% | 76.45 1.28% | 76.96 0.66% | 73.45 4.55% | 78.39 6.71% | 75.58 3.58% | 78.61 4.01% | 77.19 1.80% | 78.27 1.40% | 72.64 7.19% | 76.84 5.79% | 78.73 2.46% | 72.30 8.17% | 69.25 4.21% | 69.62 0.53% | 77.20 10.88% | 81.61 5.71% | 86.80 6.37% | 81.98 5.55% | 84.89 3.55% | 79.44 6.43% | 77.71 2.18% | 77.88 0.22% | 78.28 0.51% | |
operating profit margin | 0.06 - | 0.06 11.40% | 0.04 34.34% | 0.07 80.23% | 0.08 26.31% | 0.08 5.63% | 0.08 4.64% | 0.09 22.64% | 0.12 25.51% | 0.11 5.73% | 0.11 3.90% | 0.12 12.08% | 0.12 2.25% | 0.09 22.17% | 0.09 6.27% | 0.08 8.77% | 0.10 19.95% | 0.08 18.61% | 0.07 17.11% | 0.08 21.09% | 0.09 10.94% | -0.04 148.61% | 0.06 251.92% | 0.08 19.11% | 0.06 17.26% | 0.05 27.41% | 0.02 51.76% | 0.07 224.73% | 0.16 118.33% | -0.17 210.10% | 0.05 128.17% | -0.01 119.14% | 0.05 662.71% | -0.03 156.29% | 0.09 412.26% | 0.09 7.46% | 0.09 9.64% | 0.07 20.85% | 0.09 24.80% | 0.11 22.83% | 0.11 3.35% | 0.06 45.47% | |
payables turnover | 3.10 - | 3.55 14.43% | 3.60 1.62% | 3.89 8.00% | 3.38 13.08% | 3.28 2.92% | 3.49 6.37% | 3.40 2.64% | 2.95 13.33% | 2.98 1.28% | 3.05 2.24% | 3.36 10.11% | 3.09 8.00% | 3.67 18.75% | 3.17 13.56% | 4.05 27.76% | 4.23 4.31% | 3.91 7.44% | 3.55 9.29% | 3.67 3.41% | 3.46 5.74% | 4.18 20.83% | 3.76 10.13% | 3.96 5.28% | 3.96 0.10% | 3.76 5.07% | 3.67 2.41% | 3.68 0.21% | 3.50 4.81% | 3.14 10.40% | 3.48 10.85% | 3.51 0.95% | 3.33 5.16% | 2.54 23.59% | 3.05 19.89% | 3.31 8.45% | 4.01 21.30% | 3.07 23.36% | 3.46 12.62% | 3.30 4.72% | 3.00 9.00% | 3.23 7.48% | |
pretax profit margin | 0.06 - | 0.06 13.52% | 0.04 21.73% | 0.07 55.71% | 0.08 24.03% | 0.08 4.93% | 0.08 4.11% | 0.09 21.98% | 0.12 25.48% | 0.11 6.57% | 0.11 1.74% | 0.12 11.57% | 0.12 1.16% | 0.09 22.28% | 0.09 6.42% | 0.08 13.20% | 0.09 22.24% | 0.07 20.75% | 0.06 18.82% | 0.07 23.58% | 0.08 7.58% | -0.05 161.89% | 0.06 216.10% | 0.07 23.61% | 0.06 17.42% | 0.04 28.63% | 0.01 66.91% | 0.07 422.94% | 0.16 114.40% | -0.17 211.09% | 0.04 125.75% | -0.01 127.87% | 0.04 441.24% | -0.03 177.27% | 0.09 363.60% | 0.08 5.72% | 0.09 5.91% | 0.07 18.52% | 0.09 24.11% | 0.12 40.59% | 0.10 14.97% | 0.05 48.72% | |
price fair value | 2.94 - | 2.78 5.48% | 2.43 12.56% | 2.87 18.09% | 3.47 21.06% | 3.45 0.66% | 3.99 15.74% | 3.69 7.49% | 3.68 0.34% | 2.80 24.03% | 3.11 11.32% | 3.11 0.23% | 3.09 0.60% | 3.55 14.99% | 3.35 5.55% | 2.50 25.56% | 2.70 8.02% | 2.44 9.61% | 2.36 3.15% | 2.57 8.86% | 1.91 25.61% | 1.97 3.00% | 1.99 0.99% | 1.94 2.47% | 1.96 1.23% | 1.55 21.26% | 1.07 30.64% | 1.08 0.59% | 1.31 21.05% | 1.94 48.95% | 1.94 0.18% | 2.31 18.82% | 2.37 2.79% | 2.85 20.29% | 2.92 2.52% | 2.59 11.47% | 2.86 10.35% | 2.53 11.24% | 2.10 17.11% | 2.53 20.58% | 2.23 12.09% | 2.64 18.74% | |
receivables turnover | 1.36 - | 1.33 1.91% | 1.32 0.82% | 1.31 0.77% | 1.36 3.76% | 1.36 0.25% | 1.44 5.49% | 1.55 7.45% | 1.41 8.67% | 1.46 3.54% | 1.29 11.90% | 1.44 11.93% | 1.43 0.99% | 1.63 14.29% | 1.47 9.85% | 1.52 3.35% | 1.43 5.96% | 1.62 13.46% | 1.79 10.47% | 1.80 0.71% | 1.78 1.58% | 1.80 1.18% | 1.70 5.49% | 1.77 4.17% | 1.71 3.48% | 1.71 0.35% | 1.85 7.98% | 1.93 4.26% | 1.81 5.93% | 1.75 3.29% | 1.89 7.77% | 2.03 7.13% | 2.03 0.01% | 1.95 3.96% | 1.84 5.37% | 1.60 12.81% | 1.65 2.99% | 1.54 6.68% | 1.72 11.25% | 1.72 0.19% | 1.71 0.33% | 1.62 5.33% | |
return on assets | 0.02 - | 0.01 19.79% | 0.01 23.15% | 0.03 165.43% | 0.02 20.02% | 0.02 2.19% | 0.02 12.08% | 0.02 19.09% | 0.03 21.71% | 0.03 4.87% | 0.03 12.47% | 0.03 20.28% | 0.03 1.50% | 0.03 6.29% | 0.02 29.79% | 0.02 19.03% | 0.02 35.25% | 0.02 2.86% | 0.01 32.53% | 0.02 28.67% | 0.02 5.99% | -0.01 155.86% | 0.01 220.57% | 0.02 24.12% | 0.01 21.73% | 0.01 20.06% | 0.00 74.66% | 0.02 523.95% | 0.03 104.96% | -0.04 221.62% | 0.01 126.16% | -0.00 119.85% | 0.01 619.54% | -0.02 262.79% | 0.03 236.75% | 0.04 57.20% | 0.03 34.33% | 0.02 14.62% | 0.03 15.85% | 0.04 43.32% | 0.03 17.82% | 0.02 40.95% | |
return on capital employed | 0.03 - | 0.03 6.66% | 0.02 35.55% | 0.04 92.70% | 0.05 31.00% | 0.04 7.67% | 0.04 8.99% | 0.05 21.05% | 0.06 23.78% | 0.06 4.00% | 0.05 12.34% | 0.06 19.53% | 0.06 0.27% | 0.05 21.19% | 0.04 19.61% | 0.03 17.17% | 0.04 25.44% | 0.03 17.24% | 0.03 22.70% | 0.03 25.19% | 0.04 9.09% | -0.02 148.60% | 0.03 242.88% | 0.04 43.04% | 0.03 21.56% | 0.02 20.96% | 0.01 58.03% | 0.03 258.55% | 0.06 69.80% | -0.07 218.78% | 0.02 129.58% | -0.00 119.76% | 0.02 686.77% | -0.01 164.45% | 0.05 417.75% | 0.04 5.56% | 0.05 12.99% | 0.04 24.46% | 0.05 28.29% | 0.06 20.75% | 0.06 3.50% | 0.03 40.20% | |
return on equity | 0.03 - | 0.02 18.14% | 0.02 24.94% | 0.05 167.93% | 0.04 19.92% | 0.04 1.09% | 0.03 14.56% | 0.04 18.47% | 0.05 24.10% | 0.05 7.61% | 0.04 14.76% | 0.05 19.97% | 0.05 0.63% | 0.05 1.49% | 0.03 31.97% | 0.03 3.89% | 0.05 31.29% | 0.04 4.08% | 0.03 32.99% | 0.04 29.90% | 0.04 8.32% | -0.02 159.04% | 0.03 230.79% | 0.04 20.35% | 0.03 22.81% | 0.02 21.78% | 0.01 75.35% | 0.03 488.28% | 0.07 102.92% | -0.09 226.27% | 0.02 125.28% | -0.00 120.42% | 0.02 625.53% | -0.04 280.58% | 0.07 264.83% | 0.10 50.91% | 0.06 39.96% | 0.05 18.94% | 0.06 12.66% | 0.08 34.13% | 0.06 23.22% | 0.03 43.56% | |
total debt to capitalization | 0.06 - | 0.06 1.49% | 0.05 1.05% | 0.06 1.01% | 0.06 2.53% | 0.05 9.96% | 0.05 3.05% | 0.05 3.73% | 0.05 3.94% | 0.19 279.83% | 0.13 31.56% | 0.13 0.61% | 0.14 12.32% | 0.24 71.44% | 0.19 20.97% | 0.38 95.93% | 0.35 7.04% | 0.35 1.39% | 0.34 3.54% | 0.34 0.16% | 0.36 4.25% | 0.42 17.08% | 0.39 7.44% | 0.35 8.75% | 0.33 6.73% | 0.30 9.55% | 0.29 0.55% | 0.24 18.07% | 0.24 2.61% | 0.25 6.59% | 0.25 0.73% | 0.25 2.34% | 0.26 0.43% | 0.30 15.96% | 0.45 53.28% | 0.42 6.86% | 0.40 5.64% | 0.31 21.41% | 0.31 2.08% | 0.31 0.85% | 0.24 21.89% | 0.14 42.83% |
All numbers in USD (except ratios and percentages)