NASDAQ:CFFI
C&F Financial Corporation
- Stock
Last Close
69.60
12/11 21:00
Market Cap
149.59M
Beta: 0.29
Volume Today
9.68K
Avg: 7.00K
PE Ratio
6.26
PFCF: 3.90
Dividend Yield
3.29%
Payout:15.46%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 4.11% | 0.02 3.37% | 0.02 0.36% | 0.02 1.74% | 0.02 3.70% | 0.02 2.73% | 0.02 2.54% | 0.02 2.80% | 0.02 1.24% | 0.02 11.09% | 0.02 3.02% | 0.02 5.19% | 0.02 2.19% | 0.02 5.70% | 0.02 2.93% | 0.02 3.11% | 0.02 9.60% | 0.02 11.57% | 0.02 3.48% | 0.02 7.14% | 0.02 1.33% | 0.02 6.48% | 0.02 4.43% | 0.02 2.36% | 0.02 8.00% | 0.02 2.49% | 0.02 12.21% | 0.02 10.17% | 0.02 19.24% | 0.02 0.58% | 0.02 5.14% | 0.01 10.11% | 0.00 98.41% | 0.00 1.98% | 0.01 6,001.51% | 0.00 99.09% | 0.01 11,082.24% | 0.01 0.05% | 0.01 5.15% | 0.02 30.64% | 0.02 5.91% | 0.02 - | ||
cash conversion cycle | 19.33 - | 14.55 24.72% | 20.94 - | 16.86 - | 21.70 28.70% | 17.86 17.68% | 16.57 7.20% | 16.10 2.88% | 22.32 38.68% | 17.54 21.44% | 16.74 4.53% | 16.98 1.43% | 22.76 34.02% | 17.23 24.32% | 16.80 2.46% | 16.54 1.58% | 22.68 37.12% | 17.33 - | -116.88 - | 14.23 - | -54.05 479.81% | -69.26 28.14% | -55.97 19.19% | -76.28 36.29% | 26.01 - | ||||||||||||||||||||
cash per share | 81.73 - | 119.00 45.61% | 117.37 1.37% | 107.31 8.57% | 114.39 6.59% | 115.48 0.96% | 105.37 8.75% | 107.95 2.45% | 109.38 1.32% | 106.55 2.59% | 88.24 17.18% | 85.11 3.55% | 90.53 6.37% | 95.78 5.80% | 95.19 0.62% | 91.61 3.76% | 96.99 5.88% | 104.67 7.91% | 102.08 2.47% | 93.13 8.77% | 94.34 1.30% | 99.43 5.39% | 85.20 14.30% | 98.14 15.19% | 103.68 5.64% | 104.93 1.21% | 89.76 14.45% | 81.64 9.05% | 102.10 25.06% | 127.51 24.88% | 144.06 12.99% | 159.13 10.46% | 181.07 13.79% | 192.93 6.55% | 181.32 6.02% | 170.59 5.92% | 155.15 9.05% | 152.74 1.55% | 153.45 0.47% | 140.86 8.20% | 159.62 13.32% | 8.43 94.72% | 130.66 - | ||
company equity multiplier | 11.62 - | 11.43 1.64% | 11.30 1.09% | 10.78 4.60% | 10.81 0.21% | 10.97 1.51% | 10.90 0.67% | 10.62 2.54% | 10.72 0.95% | 10.54 1.73% | 10.27 2.53% | 10.20 0.66% | 10.43 2.24% | 10.36 0.69% | 10.10 2.45% | 10.10 0.04% | 10.65 5.45% | 11.74 10.20% | 10.49 10.65% | 10.02 4.44% | 10.01 0.08% | 10.03 0.22% | 9.87 1.63% | 9.99 1.24% | 10.06 0.66% | 10.50 4.42% | 10.85 3.32% | 11.01 1.47% | 10.73 2.53% | 10.92 1.73% | 10.75 1.54% | 10.77 0.21% | 10.73 0.35% | 11.44 6.57% | 11.90 3.99% | 12.62 6.06% | 11.89 5.78% | 12.01 1.03% | 11.95 0.53% | 12.09 1.17% | 11.28 6.70% | 3.41 69.74% | 11.19 - | ||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 4.13 - | 8.16 97.38% | 2.90 - | 6.79 - | 2.71 60.09% | 6.42 136.77% | 6.08 5.20% | 5.60 7.91% | 2.57 54.10% | 5.97 132.34% | 5.90 1.23% | 6.76 14.52% | 2.99 55.81% | 7.09 137.35% | 7.17 1.17% | 7.52 4.86% | 3.14 58.21% | 4.12 - | 139.62 - | 3.24 - | 73.89 2,178.30% | 88.34 19.55% | 75.02 15.08% | 96.04 28.02% | -0.03 - | ||||||||||||||||||||
days of sales outstanding | 23.46 - | 22.71 3.21% | 22.67 0.17% | 23.08 1.83% | 23.84 3.31% | 22.92 3.88% | 24.26 5.84% | 23.65 2.51% | 24.41 3.20% | 24.28 0.53% | 22.66 6.67% | 21.70 4.23% | 24.89 14.73% | 23.51 5.56% | 22.64 3.69% | 23.74 4.84% | 25.75 8.46% | 24.31 5.57% | 23.97 1.40% | 24.05 0.35% | 25.82 7.33% | 24.45 5.30% | 22.57 7.69% | 21.15 6.31% | 21.45 1.42% | 22.03 2.72% | 22.73 3.20% | 18.65 17.97% | 17.47 6.30% | 19.84 13.54% | 19.08 3.86% | 19.05 0.13% | 19.76 3.74% | 1.25K 6,207.41% | 1.39K 11.42% | 23.15 98.33% | 2.92K 12,508.78% | 24.60 99.16% | 25.97 5.58% | 29.64 14.12% | 23.27 21.48% | 20.44 - | |||
dividend yield | 0.01 - | 0.01 37.37% | 0.01 4.97% | 0.01 8.07% | 0.01 16.20% | 0.01 13.07% | 0.01 5.02% | 0.01 1.42% | 0.01 0.26% | 0.01 1.72% | 0.01 14.66% | 0.01 3.93% | 0.01 10.46% | 0.01 7.14% | 0.01 1.39% | 0.01 14.66% | 0.01 2.34% | 0.01 10.25% | 0.01 15.88% | 0.01 12.33% | 0.01 13.36% | 0.01 3.82% | 0.01 4.05% | 0.01 1.73% | 0.01 2.22% | 0.01 39.16% | 0.01 19.64% | 0.01 12.09% | 0.01 20.14% | 0.01 15.94% | 0.01 9.69% | 0.01 3.22% | 0.01 3.93% | 0.01 1.48% | 0.01 9.63% | 0.01 10.01% | 0.01 7.94% | 0.01 18.00% | 0.01 3.86% | 0.01 0.29% | 0.01 21.48% | 0.01 - | |||
ebit per revenue | 1.74 - | 1.09 37.17% | 0.30 72.53% | 0.28 7.84% | 2.18 687.13% | 0.24 89.15% | 0.33 38.14% | 1.09 233.81% | 2.07 89.73% | 1.09 47.21% | 1.08 1.03% | 1.08 0.22% | 2.19 102.31% | 1.09 50.32% | 1.09 0.18% | 1.09 0.62% | 2.27 107.70% | 1.10 51.66% | 1.10 0.10% | 1.10 0.37% | 2.55 131.24% | 0.30 88.29% | 0.39 29.28% | 0.36 7.84% | 2.49 600.93% | 0.29 88.18% | 0.25 15.12% | 0.32 27.04% | 1.83 477.01% | 0.34 81.71% | 0.36 7.73% | 0.35 2.25% | 0.31 10.81% | 17.87 5,573.63% | 20.81 16.46% | 0.30 98.57% | 54.83 18,315.81% | 0.35 99.36% | 0.20 43.73% | 0.23 18.60% | 0.78 232.83% | 0.08 89.09% | 0.79 828.75% | 0.15 81.10% | |
ebt per ebit | 0.09 - | 0.15 65.78% | 0.71 362.72% | 0.69 3.79% | 0.06 91.39% | 0.64 983.20% | 0.73 14.08% | 0.18 75.56% | 0.06 67.97% | 0.12 104.87% | 0.22 86.64% | 0.15 32.84% | 0.07 54.16% | 0.13 92.74% | 0.20 55.41% | 0.14 28.36% | 0.07 53.06% | 0.16 141.41% | 0.22 32.25% | 0.21 1.80% | 0.07 65.38% | 0.59 696.80% | 0.67 14.59% | 0.63 6.51% | 0.08 87.78% | 0.53 589.34% | 0.58 10.56% | 0.76 30.42% | 0.14 81.55% | 0.80 472.00% | 0.84 3.98% | 0.85 1.10% | 0.82 2.56% | 0.82 0.96% | 0.83 2.23% | 0.90 8.46% | 0.84 7.18% | 0.70 16.31% | 1.26 78.59% | 1 20.35% | 0.20 80.12% | 1.18 491.63% | 0.19 83.81% | 1 425.20% | |
effective tax rate | 0.28 - | 0.28 1.32% | 0.30 5.48% | 0.29 3.06% | 0.22 21.67% | 0.27 18.72% | 0.30 13.35% | 0.29 3.01% | 0.22 23.57% | 0.24 5.57% | 0.28 17.03% | 0.27 2.06% | 0.20 25.27% | 0.25 24.36% | 0.31 22.40% | 0.29 6.12% | 1.81 525.54% | 0.18 89.80% | 0.22 16.82% | 0.21 3.69% | 0.19 10.85% | 0.19 4.54% | 0.22 12.30% | 0.23 6.02% | 0.20 13.67% | 0.21 6.22% | 0.20 4.60% | 0.24 20.89% | 0.25 0.39% | 0.24 1.26% | 0.23 4.35% | 0.22 4.29% | 0.25 12.67% | 0.22 13.15% | 0.22 0.21% | 0.20 6.18% | 0.19 5.71% | 0.18 4.87% | 0.19 5.95% | 0.19 3.77% | 0.18 3.96% | 0.14 21.07% | 0.19 35.82% | 0.19 2.31% | |
enterprise value multiple | 38.43 - | 13.48 64.92% | 13.43 0.35% | 18.70 39.23% | 23.10 23.52% | 17.73 23.24% | 19.23 8.47% | 20.31 5.61% | 27.03 33.08% | 25.46 5.81% | 24.71 2.96% | 31.52 27.60% | 34.58 9.70% | 31.40 9.19% | 23.39 25.52% | 32.89 40.63% | 34.22 4.04% | 25.02 26.89% | 24.58 1.76% | 25.32 3.03% | 26.20 3.47% | 22.68 13.42% | 20.84 8.11% | 17.77 14.76% | 18.10 1.90% | 16.22 10.38% | 14.68 9.50% | 18.04 22.86% | 8.51 52.82% | 7.35 13.62% | 6.99 4.99% | 6.11 12.59% | 0.35 94.19% | -0.15 143.67% | 10.12 6,633.80% | 17.86 76.47% | 16.50 7.62% | 27.58 67.16% | 47.48 72.14% | 40.33 15.07% | 278.04 589.46% | 40.19 85.54% | 43.53 - | ||
fixed asset turnover | 0.62 - | 0.61 1.57% | 0.64 3.96% | 0.65 1.14% | 0.65 0.73% | 0.65 0.53% | 0.68 4.56% | 0.70 3.02% | 0.69 1.01% | 0.68 1.16% | 0.77 12.48% | 0.75 2.73% | 0.73 1.65% | 0.73 1.05% | 0.77 6.13% | 0.75 3.18% | 0.72 3.73% | 0.72 0.60% | 0.73 1.52% | 0.74 1.32% | 0.70 5.91% | 0.72 3.66% | 0.79 8.40% | 0.80 2.07% | 0.81 0.63% | 0.77 5.13% | 0.81 6.27% | 0.88 8.69% | 0.95 7.01% | 0.77 18.08% | 0.77 1.18% | 0.74 3.14% | 0.69 6.64% | 0.01 98.39% | 0.01 2.04% | 0.70 6,011.38% | 0.01 99.09% | 0.74 11,688.52% | 0.75 0.80% | 0.72 4.12% | 0.80 11.74% | 1.07 - | |||
free cash flow per share | 7.71 - | 3.43 55.51% | -0.76 122.23% | 2.53 432.20% | 4.31 70.00% | -2.06 147.72% | -5.17 151.70% | 9.16 277.08% | 2.06 77.49% | 7.12 245.22% | -7.30 202.59% | 0.33 104.50% | 7.74 2,252.17% | 4.58 40.80% | -0.04 100.81% | 2.36 6,490.38% | -0.39 116.57% | 6.15 1,669.01% | -2.19 135.60% | 5.68 359.65% | 2.85 49.77% | 3.17 11.04% | -12.16 483.79% | 1.44 111.81% | 2.42 68.35% | -6.40 364.63% | -12.85 100.82% | -20.49 59.45% | 14.88 172.62% | 10.61 28.69% | 17.30 63.02% | 3.71 78.55% | 10.51 183.36% | 11.27 7.21% | 2.27 79.91% | 5.32 134.68% | 5.90 10.96% | -0.10 101.71% | -0.31 208.42% | 6.56 2,204.28% | 1.04 84.15% | 6.87 561.26% | -6.66 - | ||
gross profit margin | 0.25 - | 0.62 149.08% | 1 62.19% | 1 0% | 0.05 94.67% | 1 1,774.48% | 1 0% | 0.64 35.96% | 0.08 87.61% | 0.59 644.86% | 0.62 5.19% | 0.60 3.06% | 0.06 89.64% | 0.59 842.38% | 0.60 1.33% | 0.60 0.93% | 0.05 92.07% | 0.60 1,151.41% | 0.59 0.57% | 0.60 1.36% | -0.02 102.78% | 1 6,086.61% | 1 0% | 1 0% | 0.01 99.28% | 1 13,771.22% | 0.98 2.43% | 1 2.49% | 0.26 73.74% | 0.97 271.09% | 0.98 0.06% | 0.98 0.43% | 0.98 0.09% | 1 2.21% | 1 0% | 1 0% | 1 0% | 1 0% | 196.43 19,543.05% | 1 99.49% | 1 0% | 82.47 8,146.84% | 1 98.79% | 1 0% | |
interest coverage | 18.27 - | 11.76 35.62% | 3.48 70.38% | 3.18 8.60% | 25.77 709.66% | 2.78 89.23% | 3.70 33.34% | 12.21 229.81% | 23.36 91.30% | 11.99 48.66% | 13.54 12.88% | 13.17 2.68% | 25.47 93.37% | 12.41 51.29% | 12.67 2.11% | 11.81 6.76% | 24.13 104.22% | 11.33 53.03% | 11.22 0.98% | 10.82 3.60% | 22.13 104.64% | 2.42 89.09% | 3.05 26.07% | 2.68 11.89% | 18.49 589.00% | 2.09 88.69% | 2.41 15.22% | 4.03 67.36% | 26.38 554.25% | 4.89 81.45% | 5.88 20.22% | 5.99 1.71% | 5.32 11.06% | 5.11 3.97% | 5.90 15.37% | 4.67 20.85% | 6.25 34.01% | 2.60 58.41% | 0.99 62.08% | 0.98 0.36% | 23.69 2,310.14% | 0.58 - | |||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.58 - | 0.57 1.55% | 0.57 0.72% | 0.56 1.01% | 0.55 2.02% | 0.55 0.34% | 0.57 4.00% | 0.56 1.62% | 0.56 1.11% | 0.55 1.85% | 0.53 2.31% | 0.53 1.55% | 0.52 0.76% | 0.52 0.74% | 0.51 1.18% | 0.50 2.33% | 0.51 1.84% | 0.51 0.34% | 0.50 1.28% | 0.49 1.93% | 0.49 0.77% | 0.31 36.22% | 0.31 1.94% | 0.30 1.37% | 0.30 1.15% | 0.44 48.55% | 0.27 38.19% | 0.33 20.53% | 0.22 32.36% | 0.22 1.53% | 0.22 1.16% | 0.21 1.37% | 0.21 2.27% | 0.22 3.71% | 0.22 1.90% | 0.23 4.41% | 0.22 4.37% | 0.13 41.56% | 0.11 11.69% | 0.11 0.86% | 0.18 59.10% | 0.23 - | |||
net income per ebt | 0.72 - | 0.72 0.50% | 0.70 2.14% | 0.71 1.29% | 0.78 8.72% | 0.73 5.43% | 0.70 4.86% | 0.71 1.31% | 0.78 9.79% | 0.76 1.61% | 0.72 5.28% | 0.73 0.79% | 0.80 9.41% | 0.75 6.20% | 0.69 7.55% | 0.71 2.73% | -0.81 214.43% | 0.82 200.29% | 0.78 3.82% | 0.79 1.02% | 0.81 2.85% | 0.81 1.03% | 0.78 2.96% | 0.77 1.67% | 0.80 4.10% | 0.79 1.55% | 0.80 1.24% | 0.76 5.29% | 0.75 0.13% | 0.76 0.41% | 0.77 1.39% | 0.78 1.29% | 0.75 3.60% | 0.78 4.37% | 0.78 0.06% | 0.80 1.71% | 0.81 1.46% | 0.82 1.16% | 0.81 1.33% | 0.82 1.11% | 0.82 0.30% | 0.86 5.01% | 0.81 5.89% | 0.81 0.55% | |
net profit margin | 0.12 - | 0.12 3.62% | 0.15 24.39% | 0.14 10.19% | 0.10 26.30% | 0.11 11.10% | 0.17 49.92% | 0.14 17.34% | 0.09 33.28% | 0.10 6.41% | 0.17 74.97% | 0.12 32.16% | 0.12 1.47% | 0.11 10.18% | 0.15 43.42% | 0.11 25.95% | -0.12 211.57% | 0.15 217.03% | 0.19 27.33% | 0.19 0.44% | 0.15 17.66% | 0.14 7.65% | 0.20 43.76% | 0.17 15.28% | 0.15 10.86% | 0.12 19.76% | 0.12 5.00% | 0.18 56.94% | 0.19 6.32% | 0.20 5.07% | 0.23 13.57% | 0.23 0.11% | 0.19 16.23% | 11.42 5,764.77% | 13.59 18.98% | 0.21 98.42% | 37.21 17,243.18% | 0.20 99.46% | 0.20 0.84% | 0.19 4.48% | 0.13 33.64% | 0.09 32.20% | 0.12 41.50% | 0.12 0.17% | |
operating cash flow per share | 7.87 - | 3.56 54.71% | -0.54 115.08% | 2.65 592.47% | 4.37 65.09% | -1.97 145.00% | -5.10 159.32% | 9.29 282.24% | 2.30 75.25% | 7.28 216.63% | -7.21 199.01% | 0.57 107.96% | 7.24 1,160.77% | 4.74 34.45% | 0.11 97.63% | 2.73 2,324.62% | 0.05 98.18% | 6.33 12,655.61% | -1.89 129.83% | 5.90 412.81% | 3.12 47.15% | 3.39 8.53% | -11.96 453.17% | 1.59 113.31% | 2.62 64.93% | -5.98 327.70% | -12.33 106.35% | -19.34 56.86% | 15.59 180.58% | 11.19 28.21% | 17.66 57.84% | 3.97 77.50% | 10.63 167.52% | 11.61 9.24% | 2.32 80.02% | 5.59 140.99% | 6.20 10.83% | 0.05 99.23% | -0.28 695.98% | 6.68 2,452.43% | 1.17 82.48% | 6.87 487.39% | -6.98 - | ||
operating cycle | 23.46 - | 22.71 3.21% | 23.84 - | 23.65 - | 24.41 3.20% | 24.28 0.53% | 22.66 6.67% | 21.70 4.23% | 24.89 14.73% | 23.51 5.56% | 22.64 3.69% | 23.74 4.84% | 25.75 8.46% | 24.31 5.57% | 23.97 1.40% | 24.05 0.35% | 25.82 7.33% | 21.45 - | 22.73 - | 17.47 - | 19.84 13.54% | 19.08 3.86% | 19.05 0.13% | 19.76 3.74% | 25.97 - | ||||||||||||||||||||
operating profit margin | 1.74 - | 1.09 37.17% | 0.30 72.53% | 0.28 7.84% | 2.18 687.13% | 0.24 89.15% | 0.33 38.14% | 1.09 233.81% | 2.07 89.73% | 1.09 47.21% | 1.08 1.03% | 1.08 0.22% | 2.19 102.31% | 1.09 50.32% | 1.09 0.18% | 1.09 0.62% | 2.27 107.70% | 1.10 51.66% | 1.10 0.10% | 1.10 0.37% | 2.55 131.24% | 0.30 88.29% | 0.39 29.28% | 0.36 7.84% | 2.49 600.93% | 0.29 88.18% | 0.25 15.12% | 0.32 27.04% | 1.83 477.01% | 0.34 81.71% | 0.36 7.73% | 0.35 2.25% | 0.31 10.81% | 17.87 5,573.63% | 20.81 16.46% | 0.30 98.57% | 54.83 18,315.81% | 0.35 99.36% | 0.20 43.73% | 0.23 18.60% | 0.78 232.83% | 0.08 89.09% | 0.79 828.75% | 0.15 81.10% | |
payables turnover | 21.78 - | 11.03 49.34% | 31.01 - | 13.26 - | 33.22 150.57% | 14.03 57.76% | 14.80 5.49% | 16.07 8.59% | 35.01 117.87% | 15.07 56.96% | 15.26 1.24% | 13.32 12.68% | 30.15 126.29% | 12.70 57.87% | 12.55 1.16% | 11.97 4.63% | 28.65 139.27% | 21.87 - | 0.64 - | 27.75 - | 1.22 95.61% | 1.02 16.35% | 1.20 17.75% | 0.94 21.89% | -2.61K - | ||||||||||||||||||||
pretax profit margin | 0.16 - | 0.17 4.15% | 0.21 27.11% | 0.19 11.34% | 0.13 32.21% | 0.15 17.48% | 0.24 57.58% | 0.19 18.41% | 0.12 39.23% | 0.13 8.15% | 0.24 84.73% | 0.16 32.70% | 0.15 7.26% | 0.14 4.24% | 0.22 55.13% | 0.16 27.92% | 0.15 2.50% | 0.18 16.69% | 0.24 32.38% | 0.23 1.44% | 0.19 19.94% | 0.17 6.69% | 0.26 48.14% | 0.22 13.84% | 0.19 14.37% | 0.16 18.50% | 0.15 6.16% | 0.24 65.69% | 0.26 6.45% | 0.27 4.64% | 0.30 12.01% | 0.30 1.17% | 0.26 13.10% | 14.59 5,519.01% | 17.36 19.05% | 0.27 98.45% | 46.05 16,993.26% | 0.25 99.47% | 0.25 0.49% | 0.23 5.54% | 0.15 33.84% | 0.10 35.43% | 0.15 50.35% | 0.15 0.71% | |
price fair value | 1.36 - | 0.96 29.21% | 1.03 6.92% | 0.93 9.70% | 1.10 18.15% | 0.96 12.49% | 1.00 3.98% | 0.96 4.12% | 1.01 5.87% | 0.99 2.49% | 1.12 13.55% | 1.07 4.97% | 1.24 16.21% | 1.14 7.94% | 1.13 1.05% | 1.30 15.60% | 1.43 9.45% | 1.29 9.63% | 1.50 15.93% | 1.38 7.69% | 1.22 11.33% | 1.16 5.21% | 1.17 0.36% | 1.11 4.32% | 1.15 3.19% | 0.81 29.27% | 0.66 18.43% | 0.57 13.62% | 0.70 21.65% | 0.82 17.52% | 0.92 12.68% | 0.92 0.48% | 0.86 6.57% | 0.89 3.75% | 0.83 7.06% | 1.01 22.38% | 1.03 1.88% | 0.88 14.56% | 0.91 2.98% | 0.91 0.09% | 1.06 16.72% | 0.24 76.95% | 0.83 - | ||
receivables turnover | 3.84 - | 3.96 3.32% | 3.97 0.17% | 3.90 1.79% | 3.77 3.20% | 3.93 4.04% | 3.71 5.52% | 3.81 2.57% | 3.69 3.11% | 3.71 0.54% | 3.97 7.15% | 4.15 4.41% | 3.62 12.84% | 3.83 5.88% | 3.97 3.83% | 3.79 4.62% | 3.50 7.80% | 3.70 5.90% | 3.75 1.42% | 3.74 0.35% | 3.49 6.83% | 3.68 5.59% | 3.99 8.33% | 4.26 6.73% | 4.20 1.40% | 4.09 2.65% | 3.96 3.10% | 4.83 21.91% | 5.15 6.72% | 4.54 11.93% | 4.72 4.01% | 4.72 0.13% | 4.55 3.61% | 0.07 98.41% | 0.06 10.25% | 3.89 5,901.04% | 0.03 99.21% | 3.66 11,763.53% | 3.47 5.29% | 3.04 12.37% | 3.87 27.36% | 4.40 - | |||
return on assets | 0.00 - | 0.00 0.63% | 0.00 28.59% | 0.00 9.87% | 0.00 27.58% | 0.00 6.99% | 0.00 54.02% | 0.00 15.24% | 0.00 35.15% | 0.00 5.09% | 0.00 94.37% | 0.00 34.21% | 0.00 3.79% | 0.00 12.14% | 0.00 51.60% | 0.00 28.12% | -0.00 208.10% | 0.00 205.79% | 0.00 42.06% | 0.00 3.03% | 0.00 23.54% | 0.00 6.42% | 0.00 53.08% | 0.00 19.03% | 0.00 12.96% | 0.00 26.18% | 0.00 2.63% | 0.00 76.10% | 0.00 17.13% | 0.00 15.15% | 0.00 12.91% | 0.00 5.04% | 0.00 24.69% | 0.00 6.60% | 0.00 16.63% | 0.00 3.71% | 0.00 57.92% | 0.00 39.73% | 0.00 0.89% | 0.00 9.40% | 0.00 13.30% | 0.00 28.20% | 0.00 - | ||
return on capital employed | 0.03 - | 0.02 39.60% | 0.01 71.69% | 0.01 7.42% | 0.04 674.50% | 0.00 89.57% | 0.01 41.84% | 0.02 242.10% | 0.04 84.42% | 0.02 47.85% | 0.02 9.96% | 0.02 2.88% | 0.04 91.83% | 0.02 51.37% | 0.02 5.49% | 0.02 1.97% | 0.04 101.47% | 0.02 56.39% | 0.02 11.74% | 0.02 3.63% | 0.04 114.68% | 0.01 87.50% | 0.01 37.55% | 0.01 12.10% | 0.05 583.26% | 0.00 89.62% | 0.00 12.88% | 0.01 45.14% | 0.04 523.30% | 0.01 85.21% | 0.01 7.09% | 0.01 6.73% | 0.00 19.93% | 0.00 9.77% | 0.00 14.37% | 0.00 12.70% | 0.01 67.66% | 0.00 25.51% | 0.00 44.25% | 0.00 11.10% | 0.03 749.71% | 0.00 94.32% | 0.00 - | ||
return on equity | 0.03 - | 0.02 2.26% | 0.03 27.19% | 0.03 14.01% | 0.02 27.42% | 0.02 8.60% | 0.03 52.98% | 0.03 17.39% | 0.02 34.53% | 0.02 3.27% | 0.03 89.45% | 0.02 34.65% | 0.02 1.63% | 0.02 12.75% | 0.03 47.88% | 0.02 28.15% | -0.02 213.99% | 0.03 216.59% | 0.03 26.93% | 0.03 1.54% | 0.03 23.60% | 0.02 6.21% | 0.04 50.58% | 0.03 18.03% | 0.03 12.39% | 0.02 22.92% | 0.02 0.60% | 0.04 78.69% | 0.04 14.16% | 0.04 13.68% | 0.04 11.17% | 0.04 4.85% | 0.03 24.96% | 0.03 0.47% | 0.03 21.28% | 0.04 2.13% | 0.05 48.80% | 0.03 39.12% | 0.03 1.42% | 0.03 8.35% | 0.02 19.11% | 0.01 78.27% | 0.02 - | ||
total debt to capitalization | 0.60 - | 0.60 0.62% | 0.59 1.61% | 0.58 0.75% | 0.58 1.32% | 0.57 0.67% | 0.59 3.35% | 0.58 1.69% | 0.57 0.96% | 0.57 1.60% | 0.55 2.08% | 0.54 1.65% | 0.54 0.57% | 0.54 0.37% | 0.53 1.22% | 0.53 0.55% | 0.54 2.28% | 0.54 0.56% | 0.53 1.45% | 0.52 2.83% | 0.51 0.77% | 0.51 0.14% | 0.50 1.44% | 0.50 0.98% | 0.49 0.99% | 0.47 4.50% | 0.33 29.44% | 0.45 34.37% | 0.28 37.14% | 0.29 1.75% | 0.28 1.39% | 0.31 10.28% | 0.30 3.65% | 0.30 1.47% | 0.32 5.24% | 0.33 4.38% | 0.32 4.50% | 0.46 45.16% | 0.43 8.16% | 0.38 11.29% | 0.33 12.11% | 0.34 - |
All numbers in USD (except ratios and percentages)