NASDAQ:BCPC
Balchem Corporation
- Stock
Last Close
156.63
17/05 20:00
Market Cap
4.50B
Beta: 0.71
Volume Today
77.40K
Avg: 99.59K
PE Ratio
43.81
PFCF: 38.76
Dividend Yield
0.56%
Payout:22.15%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.24 0.40% | 0.22 11.37% | 0.22 3.81% | 0.15 34.14% | 0.19 27.68% | 0.19 0.11% | 0.17 10.28% | 0.16 8.48% | 0.16 2.37% | 0.15 5.13% | 0.14 7.52% | 0.15 4.42% | 0.15 0.58% | 0.15 1.43% | 0.15 1.40% | 0.15 3.57% | 0.16 3.74% | 0.17 5.15% | 0.17 0.89% | 0.17 0.79% | 0.16 4.96% | 0.17 5.99% | 0.16 3.05% | 0.15 8.96% | 0.14 1.68% | 0.14 0.36% | 0.15 4.17% | 0.15 0.32% | 0.15 0.15% | 0.16 2.78% | 0.16 2.44% | 0.17 8.59% | 0.17 2.70% | 0.18 5.92% | 0.19 7.78% | 0.15 23.09% | 0.15 1.54% | 0.14 4.31% | 0.14 0.26% | 0.14 0.03% | 0.14 0.41% | 0.14 1.87% | 0.15 7.20% | |
cash conversion cycle | 65.06 - | 63.61 2.22% | 62.76 1.34% | 62.52 0.39% | 82.42 31.84% | 69.84 15.26% | 59.01 15.50% | 66.72 13.06% | 70.29 5.36% | 70.87 0.83% | 71.44 0.80% | 82.39 15.33% | 82.16 0.28% | 83.58 1.73% | 76.95 7.93% | 91.60 19.03% | 85.25 6.93% | 81.63 4.24% | 78.52 3.82% | 85.94 9.46% | 86.87 1.08% | 91.44 5.27% | 81.57 10.80% | 90.92 11.47% | 89.20 1.90% | 85.26 4.42% | 87.91 3.11% | 99.63 13.34% | 95.36 4.29% | 91.72 3.82% | 82.97 9.54% | 82.45 0.63% | 71.72 13.01% | 79.26 10.52% | 70.60 10.93% | 89.09 26.19% | 93.36 4.79% | 85.84 8.06% | 85.16 0.79% | 91.14 7.01% | 88.82 2.54% | 89.59 0.87% | 80.93 9.67% | 81.32 0.47% | |
cash per share | 5.74 - | 6.40 11.61% | 6.92 8.17% | 6.88 0.68% | 1.97 71.33% | 0.83 57.71% | 1.63 95.50% | 1.82 11.81% | 2.30 26.01% | 2.59 12.69% | 2.70 4.30% | 1.25 53.80% | 1.06 14.87% | 1.03 2.93% | 1.22 18.06% | 1.17 4.10% | 1.37 17.50% | 1.09 20.59% | 1.26 15.92% | 1.33 5.71% | 1.95 45.97% | 1.33 31.84% | 1.68 26.72% | 1.21 27.97% | 1.29 6.29% | 1.85 43.71% | 2.04 10.18% | 2.30 12.85% | 2.37 3.17% | 2.44 2.83% | 2.61 7.00% | 2.74 5.07% | 2.47 10.17% | 2.80 13.39% | 3.20 14.36% | 2.01 37.08% | 2.38 18.33% | 1.76 25.88% | 2.07 17.30% | 1.87 9.76% | 2.08 11.46% | 2.40 15.08% | 2.00 16.61% | 1.87 6.35% | |
company equity multiplier | 1.11 - | 1.11 0.13% | 1.14 2.46% | 1.11 2.31% | 2.51 125.60% | 2.25 10.09% | 2.20 2.48% | 2.08 5.41% | 1.98 4.61% | 1.93 2.68% | 1.90 1.53% | 2.02 6.31% | 1.92 4.79% | 1.83 4.68% | 1.82 0.70% | 1.74 4.66% | 1.73 0.57% | 1.64 5.19% | 1.56 4.54% | 1.51 3.16% | 1.49 1.38% | 1.44 3.54% | 1.42 1.40% | 1.37 3.60% | 1.50 9.64% | 1.49 0.32% | 1.55 3.96% | 1.52 2.41% | 1.45 4.22% | 1.42 2.44% | 1.41 0.68% | 1.38 2.22% | 1.35 1.95% | 1.33 1.71% | 1.37 3.09% | 1.37 0.01% | 1.78 30.33% | 1.82 2.26% | 1.73 5.01% | 1.67 3.36% | 1.61 3.89% | 1.56 2.75% | 1.54 1.41% | 1.47 4.49% | |
days of inventory outstanding | 38.08 - | 35.31 7.26% | 38.62 9.36% | 35.64 7.72% | 51.38 44.18% | 45.15 12.14% | 37.68 16.54% | 44.63 18.46% | 46.38 3.92% | 47.06 1.46% | 44.69 5.03% | 58.93 31.85% | 56.37 4.34% | 54.35 3.59% | 54.91 1.03% | 60.64 10.44% | 55.74 8.09% | 51.33 7.90% | 50.76 1.13% | 54.25 6.87% | 57.22 5.48% | 60.35 5.48% | 53.89 10.71% | 55.67 3.31% | 57.22 2.78% | 63.53 11.04% | 67.31 5.94% | 62.87 6.60% | 62.21 1.04% | 58.67 5.68% | 51.30 12.57% | 54.61 6.46% | 49.33 9.68% | 53.84 9.16% | 54.98 2.10% | 62.00 12.78% | 76.91 24.04% | 71.38 7.18% | 65.71 7.94% | 70.46 7.22% | 73.07 3.70% | 68.26 6.58% | 64.13 6.05% | 62.82 2.04% | |
days of payables outstanding | 15.89 - | 13.32 16.16% | 19.28 44.71% | 18.97 1.60% | 19.64 3.50% | 16.02 18.43% | 18.49 15.42% | 17.73 4.11% | 18.49 4.31% | 17.43 5.74% | 14.26 18.18% | 22.73 59.34% | 17.70 22.11% | 15.50 12.43% | 31.19 101.19% | 20.78 33.37% | 22.37 7.66% | 21.48 3.98% | 23.79 10.75% | 21.83 8.23% | 24.56 12.49% | 27.65 12.60% | 27.10 2.01% | 21.97 18.95% | 24.62 12.07% | 31.61 28.44% | 29.90 5.43% | 17.86 40.28% | 17.26 3.31% | 17.68 2.40% | 17.25 2.44% | 23.94 38.82% | 28.21 17.85% | 24.94 11.62% | 33.96 36.17% | 26.78 21.14% | 36.24 35.33% | 37.43 3.28% | 31.48 15.89% | 30.17 4.16% | 32.94 9.18% | 29.16 11.48% | 32.50 11.46% | 34.03 4.71% | |
days of sales outstanding | 42.87 - | 41.62 2.91% | 43.42 4.32% | 45.85 5.60% | 50.68 10.53% | 40.72 19.66% | 39.83 2.19% | 39.82 0.02% | 42.40 6.50% | 41.25 2.73% | 41.01 0.57% | 46.20 12.63% | 43.49 5.85% | 44.73 2.85% | 53.23 19.00% | 51.74 2.81% | 51.88 0.29% | 51.78 0.20% | 51.55 0.44% | 53.53 3.84% | 54.21 1.27% | 58.75 8.37% | 54.78 6.75% | 57.22 4.45% | 56.60 1.09% | 53.34 5.75% | 50.50 5.32% | 54.62 8.16% | 50.41 7.70% | 50.72 0.61% | 48.91 3.57% | 51.78 5.85% | 50.60 2.26% | 50.36 0.49% | 49.58 1.55% | 53.86 8.64% | 52.69 2.17% | 51.88 1.54% | 50.93 1.84% | 50.84 0.16% | 48.69 4.23% | 50.49 3.70% | 49.30 2.36% | 52.53 6.55% | |
dividend yield | 0.00 - | 0.01 - | 0.01 - | 0.00 - | 0.00 175,738.14% | 0.01 - | 0.00 99.96% | 0.00 - | 0.01 316,621.78% | 0.01 - | 0.00 - | 0.00 1,724,221.03% | 0.00 - | 0.00 307.53% | 0.00 135,322.99% | 0.00 99.99% | 0.00 326.70% | 0.00 23.90% | 0.01 440,440.47% | 0.00 99.99% | 0.00 62.99% | 0.01 - | |||||||||||||||||||||||
ebit per revenue | 0.20 - | 0.19 2.85% | 0.20 2.05% | 0.16 21.48% | 0.12 19.61% | 0.16 26.18% | 0.17 5.34% | 0.17 4.15% | 0.18 2.06% | 0.16 7.27% | 0.17 2.35% | 0.15 11.75% | 0.17 13.78% | 0.17 1.46% | 0.17 5.46% | 0.16 5.65% | 0.17 2.42% | 0.15 9.39% | 0.17 9.45% | 0.17 1.43% | 0.17 0.65% | 0.16 2.66% | 0.17 1.47% | 0.17 1.18% | 0.16 3.09% | 0.16 0.43% | 0.14 13.50% | 0.15 6.11% | 0.16 3.07% | 0.17 6.74% | 0.16 3.43% | 0.16 2.89% | 0.15 8.20% | 0.16 8.69% | 0.16 3.43% | 0.17 5.56% | 0.17 0.69% | 0.14 18.38% | 0.08 39.35% | 0.15 77.22% | 0.19 25.19% | 0.19 2.39% | 0.26 37.81% | 0.18 32.77% | |
ebt per ebit | 1.00 - | 1.00 0.10% | 1.00 0.07% | 1.00 0.29% | 0.93 7.50% | 0.92 0.90% | 0.93 1.62% | 0.92 1.15% | 0.93 1.13% | 0.92 0.86% | 0.93 0.39% | 0.90 2.97% | 0.92 1.77% | 0.91 1.22% | 0.93 2.42% | 0.91 1.61% | 0.91 0.40% | 0.90 1.19% | 0.92 2.44% | 0.92 0.12% | 0.91 1.21% | 0.92 1.83% | 0.93 0.32% | 0.94 1.01% | 0.94 0.65% | 0.94 0.38% | 0.95 0.79% | 0.93 1.50% | 0.96 3.54% | 0.96 0.37% | 0.97 0.86% | 0.98 1.13% | 0.98 0.06% | 0.99 0.57% | 0.98 0.69% | 0.98 0.16% | 0.98 0.19% | 0.92 6.00% | 1.33 43.61% | 0.85 36.26% | 0.90 5.93% | 0.84 6.71% | 0.56 33.46% | 0.87 57.23% | |
effective tax rate | 0.31 - | 0.32 3.59% | 0.34 6.45% | 0.33 0.67% | 0.36 8.56% | 0.35 4.82% | 0.24 29.32% | 0.34 40.16% | 0.33 4.57% | 0.34 4.07% | 0.24 29.29% | 0.34 40.83% | 0.34 0.21% | 0.33 3.80% | 0.30 7.33% | 0.25 16.86% | 0.27 6.51% | 0.22 15.79% | -0.71 416.52% | 0.23 132.54% | 0.21 7.27% | 0.18 14.61% | 0.20 6.39% | 0.24 24.24% | 0.20 16.24% | 0.15 24.22% | 0.09 42.33% | 0.19 117.27% | 0.19 3.19% | 0.23 21.69% | 0.21 7.63% | 0.22 4.46% | 0.24 10.76% | 0.22 9.21% | 0.25 12.20% | 0.23 6.51% | 0.24 4.40% | 0.19 22.22% | 0.17 9.70% | 0.22 29.82% | 0.22 1.91% | 0.20 6.02% | 0.20 1.93% | 0.21 7.26% | |
enterprise value multiple | 71.03 - | 68.69 3.30% | 82.93 20.74% | 85.47 3.06% | 82.31 3.70% | 57.30 30.38% | 86.60 51.13% | 56.67 34.56% | 59.31 4.66% | 65.13 9.81% | 65.76 0.97% | 73.31 11.49% | 62.05 15.37% | 79.14 27.55% | 118.21 49.36% | 84.06 28.89% | 76.80 8.64% | 82.69 7.67% | 103.48 25.14% | 72.88 29.57% | 85.34 17.10% | 101.66 19.13% | 96.46 5.12% | 84.05 12.86% | 129.03 53.51% | 88.46 31.44% | 146.17 65.24% | 86.71 40.68% | 80.66 6.97% | 112.73 39.75% | 91.00 19.27% | 95.63 5.08% | 140.46 46.88% | 104.87 25.34% | 161.11 53.62% | 88.89 44.83% | 86.71 2.45% | 88.32 1.85% | 129.12 46.20% | 92.55 28.32% | 83.30 9.99% | 98.30 18.01% | 69.07 29.73% | 92.63 34.10% | |
fixed asset turnover | 1.53 - | 1.60 4.64% | 1.49 7.03% | 1.58 6.35% | 1.02 35.61% | 1.25 22.94% | 1.24 1.22% | 1.09 12.22% | 0.96 11.13% | 0.94 2.59% | 0.84 10.86% | 0.78 6.74% | 0.80 2.87% | 0.83 3.45% | 0.85 2.19% | 0.84 1.48% | 0.80 3.78% | 0.82 1.62% | 0.84 2.58% | 0.86 2.35% | 0.89 3.15% | 0.80 9.83% | 0.84 5.34% | 0.80 4.83% | 0.76 4.50% | 0.76 0.03% | 0.74 2.86% | 0.79 5.70% | 0.78 1.05% | 0.77 1.00% | 0.76 0.64% | 0.79 3.30% | 0.85 7.79% | 0.83 2.72% | 0.86 4.34% | 0.92 6.17% | 0.89 2.62% | 0.89 0.08% | 0.80 10.36% | 0.79 0.96% | 0.80 0.75% | 0.80 0.39% | 0.77 3.52% | 0.82 5.82% | |
free cash flow per share | 0.59 - | 0.49 15.98% | 0.47 3.80% | 0.30 36.38% | 0.49 64.37% | 0.63 27.10% | 0.93 48.29% | 0.64 31.49% | 0.45 29.80% | 0.51 13.85% | 0.37 28.46% | 0.59 61.31% | 0.70 19.27% | 0.62 11.60% | 0.74 18.39% | 0.62 15.45% | 0.47 25.06% | 0.84 80.38% | 0.66 21.51% | 0.68 2.45% | 0.53 21.27% | 0.83 56.61% | 1.04 24.51% | 0.43 58.17% | 0.62 43.23% | 1.11 79.00% | 0.81 26.85% | 0.53 34.38% | 1.14 113.69% | 0.87 23.98% | 1.07 23.41% | 1.06 0.74% | 0.87 17.76% | 0.96 10.14% | 0.91 5.34% | -0.10 111.08% | 1.18 1,266.82% | 0.83 29.39% | 0.84 1.55% | 0.78 7.72% | 0.83 6.92% | 1.19 42.58% | 1.73 45.67% | 0.82 52.57% | |
gross profit margin | 0.30 - | 0.28 6.29% | 0.29 4.06% | 0.27 7.34% | 0.24 9.42% | 0.28 13.36% | 0.27 2.12% | 0.30 9.73% | 0.31 4.34% | 0.31 0.82% | 0.30 2.37% | 0.32 5.34% | 0.33 5.61% | 0.32 3.66% | 0.33 3.42% | 0.32 3.25% | 0.32 1.44% | 0.31 3.62% | 0.32 5.82% | 0.32 1.67% | 0.33 2.45% | 0.31 5.21% | 0.31 1.37% | 0.31 0.38% | 0.33 6.75% | 0.34 2.04% | 0.33 4.17% | 0.32 2.80% | 0.32 0.71% | 0.32 0.75% | 0.31 2.31% | 0.32 0.61% | 0.29 7.13% | 0.31 4.83% | 0.30 2.39% | 0.31 3.94% | 0.30 2.81% | 0.28 7.75% | 0.30 5.37% | 0.31 6.60% | 0.33 6.30% | 0.33 0.48% | 0.33 1.49% | 0.34 3.72% | |
interest coverage | 8.31K - | 8.49K 2.17% | 849.74 89.99% | 13.36K 1,471.66% | 12.55 99.91% | 12.32 1.85% | 15.19 23.29% | 13.31 12.38% | 14.91 12.05% | 14.18 4.96% | 14.80 4.44% | 10.83 26.82% | 12.25 13.05% | 12.82 4.66% | 14.24 11.08% | 12.62 11.37% | 13.13 4.05% | 11.46 12.74% | 14.48 26.34% | 14.61 0.93% | 12.18 16.66% | 14.14 16.11% | 16.36 15.70% | 16.66 1.86% | 17.74 6.47% | 15.57 12.26% | 19.54 25.50% | 15.49 20.70% | 28.04 80.96% | 30.46 8.63% | 34.85 14.41% | 42.17 21.02% | 50.32 19.31% | 58.48 16.22% | 59.65 2.00% | 70.34 17.93% | 41.58 40.88% | 9.23 77.80% | 3.79 58.94% | 6.18 63.08% | 8.30 34.19% | 6.61 20.28% | 11.30 70.82% | 7.80 30.94% | |
inventory turnover | 2.36 - | 2.55 7.83% | 2.33 8.56% | 2.53 8.36% | 1.75 30.64% | 1.99 13.82% | 2.39 19.82% | 2.02 15.58% | 1.94 3.78% | 1.91 1.44% | 2.01 5.30% | 1.53 24.16% | 1.60 4.54% | 1.66 3.72% | 1.64 1.02% | 1.48 9.46% | 1.61 8.80% | 1.75 8.58% | 1.77 1.14% | 1.66 6.43% | 1.57 5.19% | 1.49 5.19% | 1.67 12.00% | 1.62 3.20% | 1.57 2.70% | 1.42 9.94% | 1.34 5.61% | 1.43 7.06% | 1.45 1.06% | 1.53 6.03% | 1.75 14.37% | 1.65 6.07% | 1.82 10.71% | 1.67 8.39% | 1.64 2.06% | 1.45 11.33% | 1.17 19.38% | 1.26 7.74% | 1.37 8.63% | 1.28 6.73% | 1.23 3.57% | 1.32 7.05% | 1.40 6.44% | 1.43 2.09% | |
long term debt to capitalization | 0.01 - | 0.01 7.90% | 0.01 0.05% | 0.01 1.23% | 0.51 4,330.71% | 0.45 11.39% | 0.43 3.77% | 0.41 4.41% | 0.39 5.49% | 0.37 4.50% | 0.36 2.91% | 0.40 10.07% | 0.37 7.54% | 0.34 8.25% | 0.32 5.11% | 0.30 5.92% | 0.30 0.52% | 0.26 14.92% | 0.23 9.93% | 0.22 6.38% | 0.24 12.13% | 0.21 14.49% | 0.18 10.75% | 0.17 7.61% | 0.24 39.89% | 0.23 2.02% | 0.25 7.48% | 0.25 0.52% | 0.22 12.97% | 0.19 12.81% | 0.16 13.69% | 0.16 3.90% | 0.12 21.50% | 0.12 7.55% | 0.11 4.23% | 0.13 21.93% | 0.33 145.52% | 0.35 4.75% | 0.32 7.50% | 0.31 3.86% | 0.29 4.05% | 0.27 8.15% | 0.23 16.13% | 0.22 3.77% | |
net income per ebt | 0.69 - | 0.68 1.58% | 0.66 2.99% | 0.67 0.34% | 0.64 4.31% | 0.65 2.75% | 0.76 15.52% | 0.66 13.00% | 0.67 2.38% | 0.66 1.98% | 0.76 15.12% | 0.66 12.94% | 0.66 0.11% | 0.67 1.94% | 0.70 3.54% | 0.75 7.28% | 0.73 2.18% | 0.78 5.75% | 1.71 120.83% | 0.77 55.11% | 0.79 2.19% | 0.82 3.99% | 0.80 1.43% | 0.76 5.88% | 0.80 5.20% | 0.85 6.17% | 0.91 7.70% | 0.81 11.42% | 0.81 0.76% | 0.77 4.98% | 0.79 2.24% | 0.78 1.19% | 0.76 3.02% | 0.78 2.95% | 0.75 3.45% | 0.77 2.14% | 0.76 1.32% | 0.81 7.07% | 0.83 2.24% | 0.78 6.09% | 0.78 0.54% | 0.80 1.66% | 0.80 0.49% | 0.79 1.80% | |
net profit margin | 0.14 - | 0.13 4.29% | 0.13 1.08% | 0.10 21.44% | 0.07 28.84% | 0.09 28.50% | 0.12 23.65% | 0.10 10.44% | 0.11 5.67% | 0.10 9.88% | 0.12 18.29% | 0.09 25.45% | 0.10 15.91% | 0.10 0.77% | 0.11 11.83% | 0.11 0.40% | 0.11 0.22% | 0.11 5.32% | 0.26 147.60% | 0.12 54.52% | 0.12 0.31% | 0.12 3.08% | 0.12 0.33% | 0.12 3.80% | 0.12 2.61% | 0.13 6.22% | 0.12 6.11% | 0.11 7.41% | 0.12 7.53% | 0.12 1.06% | 0.12 0.41% | 0.13 2.82% | 0.11 10.92% | 0.13 12.54% | 0.12 7.40% | 0.13 7.98% | 0.13 0.46% | 0.10 17.85% | 0.09 10.94% | 0.10 6.09% | 0.13 33.32% | 0.13 2.89% | 0.12 7.85% | 0.12 3.80% | |
operating cash flow per share | 0.65 - | 0.54 16.80% | 0.52 3.10% | 0.34 35.27% | 0.57 68.81% | 0.71 23.87% | 1.17 64.81% | 0.86 26.84% | 0.74 13.61% | 0.92 24.34% | 0.80 13.56% | 0.93 17.40% | 0.85 9.37% | 0.76 10.68% | 0.88 15.79% | 0.72 17.83% | 0.72 0.09% | 1.06 47.00% | 0.97 8.02% | 0.80 18.15% | 0.66 16.97% | 1.01 52.82% | 1.22 21.18% | 0.70 42.98% | 0.81 16.50% | 1.33 63.43% | 1.02 23.02% | 0.70 31.41% | 1.39 97.44% | 1.09 21.14% | 1.48 35.49% | 1.26 15.01% | 1.10 12.29% | 1.23 11.49% | 1.38 11.93% | 0.22 84.10% | 1.51 587.98% | 1.30 13.75% | 1.30 0.36% | 1.08 16.55% | 1.09 0.80% | 1.45 32.94% | 2.09 44.26% | 1.04 50.46% | |
operating cycle | 80.95 - | 76.94 4.96% | 82.04 6.63% | 81.49 0.67% | 102.06 25.25% | 85.86 15.87% | 77.50 9.73% | 84.45 8.96% | 88.79 5.14% | 88.31 0.54% | 85.71 2.95% | 105.12 22.65% | 99.86 5.00% | 99.08 0.78% | 108.14 9.14% | 112.38 3.92% | 107.62 4.23% | 103.12 4.19% | 102.31 0.78% | 107.77 5.34% | 111.43 3.39% | 119.10 6.89% | 108.67 8.76% | 112.89 3.88% | 113.82 0.82% | 116.87 2.69% | 117.81 0.80% | 117.49 0.27% | 112.62 4.14% | 109.40 2.87% | 100.21 8.39% | 106.39 6.16% | 99.93 6.07% | 104.20 4.27% | 104.55 0.34% | 115.87 10.82% | 129.60 11.85% | 123.27 4.89% | 116.64 5.37% | 121.30 4.00% | 121.76 0.38% | 118.75 2.47% | 113.43 4.48% | 115.35 1.69% | |
operating profit margin | 0.20 - | 0.19 2.85% | 0.20 2.05% | 0.16 21.48% | 0.12 19.61% | 0.16 26.18% | 0.17 5.34% | 0.17 4.15% | 0.18 2.06% | 0.16 7.27% | 0.17 2.35% | 0.15 11.75% | 0.17 13.78% | 0.17 1.46% | 0.17 5.46% | 0.16 5.65% | 0.17 2.42% | 0.15 9.39% | 0.17 9.45% | 0.17 1.43% | 0.17 0.65% | 0.16 2.66% | 0.17 1.47% | 0.17 1.18% | 0.16 3.09% | 0.16 0.43% | 0.14 13.50% | 0.15 6.11% | 0.16 3.07% | 0.17 6.74% | 0.16 3.43% | 0.16 2.89% | 0.15 8.20% | 0.16 8.69% | 0.16 3.43% | 0.17 5.56% | 0.17 0.69% | 0.14 18.38% | 0.08 39.35% | 0.15 77.22% | 0.19 25.19% | 0.19 2.39% | 0.26 37.81% | 0.18 32.77% | |
payables turnover | 5.66 - | 6.75 19.28% | 4.67 30.90% | 4.74 1.62% | 4.58 3.39% | 5.62 22.60% | 4.87 13.36% | 5.08 4.29% | 4.87 4.13% | 5.16 6.09% | 6.31 22.22% | 3.96 37.24% | 5.08 28.39% | 5.81 14.19% | 2.89 50.30% | 4.33 50.08% | 4.02 7.12% | 4.19 4.15% | 3.78 9.71% | 4.12 8.97% | 3.66 11.10% | 3.25 11.19% | 3.32 2.05% | 4.10 23.38% | 3.66 10.77% | 2.85 22.14% | 3.01 5.74% | 5.04 67.44% | 5.21 3.43% | 5.09 2.34% | 5.22 2.50% | 3.76 27.96% | 3.19 15.15% | 3.61 13.14% | 2.65 26.56% | 3.36 26.81% | 2.48 26.11% | 2.40 3.17% | 2.86 18.90% | 2.98 4.35% | 2.73 8.41% | 3.09 12.96% | 2.77 10.28% | 2.64 4.50% | |
pretax profit margin | 0.20 - | 0.19 2.75% | 0.20 1.97% | 0.16 21.71% | 0.12 25.63% | 0.14 25.06% | 0.15 7.04% | 0.16 2.95% | 0.16 3.21% | 0.15 8.06% | 0.16 2.75% | 0.13 14.37% | 0.15 15.79% | 0.15 2.66% | 0.16 8.01% | 0.15 7.16% | 0.15 2.01% | 0.14 10.47% | 0.15 12.12% | 0.16 1.31% | 0.15 1.85% | 0.15 0.88% | 0.15 1.79% | 0.16 2.21% | 0.15 2.46% | 0.15 0.04% | 0.13 12.82% | 0.14 4.52% | 0.15 6.72% | 0.16 6.35% | 0.16 2.60% | 0.16 4.06% | 0.15 8.15% | 0.16 9.31% | 0.16 4.09% | 0.16 5.72% | 0.17 0.88% | 0.13 23.27% | 0.11 12.89% | 0.13 12.97% | 0.17 32.61% | 0.16 4.47% | 0.15 8.30% | 0.15 5.70% | |
price fair value | 4.41 - | 4.76 7.86% | 5.34 12.16% | 4.56 14.52% | 4.55 0.26% | 4.58 0.50% | 5.25 14.63% | 4.18 20.26% | 4.00 4.39% | 4.19 4.69% | 4.12 1.64% | 4.06 1.51% | 3.78 6.70% | 4.74 25.23% | 5.12 7.94% | 4.82 5.79% | 4.39 8.82% | 4.43 0.74% | 4.18 5.49% | 4.09 2.32% | 4.75 16.16% | 5.20 9.50% | 3.65 29.70% | 4.25 16.29% | 4.40 3.46% | 4.34 1.29% | 4.40 1.41% | 4.14 5.92% | 3.85 6.96% | 3.85 0.04% | 4.50 16.87% | 4.76 5.73% | 4.89 2.71% | 5.25 7.40% | 6.21 18.16% | 5.01 19.23% | 4.61 8.13% | 4.34 5.69% | 4.18 3.67% | 4.19 0.07% | 4.30 2.67% | 3.89 9.62% | 4.55 17.16% | 4.55 0.10% | |
receivables turnover | 2.10 - | 2.16 3.00% | 2.07 4.14% | 1.96 5.30% | 1.78 9.52% | 2.21 24.47% | 2.26 2.24% | 2.26 0.02% | 2.12 6.10% | 2.18 2.80% | 2.19 0.57% | 1.95 11.22% | 2.07 6.21% | 2.01 2.77% | 1.69 15.97% | 1.74 2.89% | 1.73 0.29% | 1.74 0.20% | 1.75 0.45% | 1.68 3.69% | 1.66 1.26% | 1.53 7.72% | 1.64 7.24% | 1.57 4.26% | 1.59 1.10% | 1.69 6.11% | 1.78 5.62% | 1.65 7.54% | 1.79 8.35% | 1.77 0.61% | 1.84 3.70% | 1.74 5.53% | 1.78 2.32% | 1.79 0.49% | 1.82 1.57% | 1.67 7.96% | 1.71 2.22% | 1.73 1.56% | 1.77 1.88% | 1.77 0.16% | 1.85 4.42% | 1.78 3.57% | 1.83 2.41% | 1.71 6.14% | |
return on assets | 0.03 - | 0.03 4.68% | 0.03 12.32% | 0.02 18.45% | 0.01 53.13% | 0.02 64.07% | 0.02 23.51% | 0.02 19.64% | 0.02 3.29% | 0.02 7.75% | 0.02 12.22% | 0.01 31.06% | 0.01 21.04% | 0.01 0.20% | 0.02 13.43% | 0.02 1.80% | 0.02 3.34% | 0.02 1.78% | 0.04 160.34% | 0.02 54.12% | 0.02 0.49% | 0.02 2.03% | 0.02 6.34% | 0.02 6.73% | 0.02 6.58% | 0.02 4.43% | 0.02 6.45% | 0.02 3.55% | 0.02 7.87% | 0.02 1.21% | 0.02 2.36% | 0.02 5.33% | 0.02 3.27% | 0.02 9.50% | 0.02 1.92% | 0.02 16.39% | 0.02 23.44% | 0.02 16.59% | 0.01 14.78% | 0.01 5.81% | 0.02 33.37% | 0.02 2.49% | 0.02 9.57% | 0.02 11.27% | |
return on capital employed | 0.05 - | 0.05 3.68% | 0.05 7.15% | 0.04 20.32% | 0.02 45.99% | 0.03 61.53% | 0.04 7.14% | 0.03 8.56% | 0.03 7.23% | 0.03 4.85% | 0.03 2.39% | 0.02 19.36% | 0.03 18.48% | 0.03 0.95% | 0.03 10.38% | 0.03 8.64% | 0.03 5.74% | 0.03 5.34% | 0.03 17.53% | 0.03 1.07% | 0.03 5.64% | 0.03 6.93% | 0.03 9.51% | 0.03 3.78% | 0.03 12.63% | 0.03 0.29% | 0.02 12.49% | 0.02 8.41% | 0.02 3.10% | 0.03 6.89% | 0.03 1.64% | 0.03 4.82% | 0.03 0.77% | 0.03 6.12% | 0.03 5.89% | 0.04 11.67% | 0.03 23.72% | 0.02 17.37% | 0.01 42.01% | 0.02 73.97% | 0.03 25.11% | 0.03 2.46% | 0.04 38.81% | 0.03 28.95% | |
return on equity | 0.04 - | 0.04 4.80% | 0.03 10.17% | 0.03 20.33% | 0.03 5.73% | 0.04 47.51% | 0.05 20.45% | 0.04 23.99% | 0.03 7.74% | 0.03 10.22% | 0.03 10.50% | 0.02 26.71% | 0.03 15.23% | 0.03 4.86% | 0.03 12.64% | 0.03 6.37% | 0.03 2.75% | 0.03 6.88% | 0.07 148.52% | 0.03 55.57% | 0.03 1.86% | 0.03 5.50% | 0.03 4.85% | 0.03 10.08% | 0.03 2.42% | 0.03 4.10% | 0.03 2.75% | 0.03 5.88% | 0.03 3.32% | 0.03 1.26% | 0.03 1.66% | 0.03 2.99% | 0.03 5.15% | 0.03 7.63% | 0.03 1.12% | 0.03 16.40% | 0.03 0.22% | 0.03 14.71% | 0.02 19.05% | 0.02 2.26% | 0.03 28.18% | 0.03 5.17% | 0.03 10.84% | 0.03 6.27% | |
total debt to capitalization | 0.01 - | 0.01 7.90% | 0.01 0.05% | 0.01 1.23% | 0.53 4,530.84% | 0.48 10.13% | 0.46 3.44% | 0.44 4.03% | 0.42 5.06% | 0.40 4.10% | 0.39 2.56% | 0.42 8.28% | 0.39 6.70% | 0.37 7.31% | 0.35 4.38% | 0.33 5.28% | 0.33 0.74% | 0.29 12.83% | 0.26 8.65% | 0.25 5.57% | 0.24 2.52% | 0.21 14.49% | 0.18 10.75% | 0.17 6.32% | 0.24 39.02% | 0.23 2.03% | 0.25 7.47% | 0.25 0.44% | 0.22 12.94% | 0.19 12.74% | 0.17 13.34% | 0.16 3.89% | 0.13 21.17% | 0.12 7.32% | 0.11 4.17% | 0.14 21.42% | 0.33 143.03% | 0.35 4.81% | 0.32 7.43% | 0.31 3.99% | 0.30 3.87% | 0.27 8.10% | 0.23 15.87% | 0.22 3.77% |
All numbers in USD (except ratios and percentages)