NASDAQ:CLMB
Climb Global Solutions, Inc.
- Stock
Last Close
93.90
30/08 20:00
Market Cap
277.95M
Beta: 0.92
Volume Today
13.46K
Avg: 22.40K
PE Ratio
21.59
PFCF: 11.88
Dividend Yield
1.17%
Payout:19.02%
Preview
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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 | 0.92 - | 0.95 2.83% | 0.88 7.49% | 0.98 12.07% | 1.00 1.81% | 0.99 0.99% | 1.04 5.38% | 1.08 3.73% | 1.13 4.09% | 1.06 5.94% | 1.02 3.51% | 1.09 6.33% | 1.04 4.09% | 1.06 1.10% | 1.16 10.34% | 1.13 2.71% | 1.17 3.45% | 1.24 5.47% | 0.37 69.74% | 0.45 20.57% | 0.46 3.09% | 0.45 2.25% | 0.40 11.18% | 0.48 18.85% | 0.49 2.21% | 0.48 1.68% | 0.48 0.06% | 0.42 13.82% | 0.45 7.61% | 0.43 3.50% | 0.35 18.11% | 0.44 25.48% | 0.40 9.53% | 0.40 1.35% | 0.38 4.56% | 0.38 0.35% | 0.38 0.77% | 0.38 0.37% | 0.34 10.04% | 0.35 1.39% | 0.34 3.46% | 0.32 5.62% | 0.31 2.78% | |
cash conversion cycle | 8.08 - | -0.16 102.00% | 15.15 9,448.51% | 10.92 27.91% | 10.68 2.16% | 5.63 47.31% | 8.31 47.67% | 11.70 40.73% | 9.29 20.59% | 3.90 57.99% | 4.45 13.96% | 4.03 9.37% | 6.27 55.53% | 6.42 2.43% | 9.77 52.08% | 10.75 10.10% | 12.98 20.73% | 11.34 12.63% | 15.20 34.04% | 20.14 32.51% | 31.29 55.33% | 17.41 44.35% | 22.60 29.80% | 36.79 62.78% | 40.16 9.17% | 29.54 26.45% | 32.84 11.16% | -31.39 195.60% | -27.03 13.90% | -32.66 20.84% | -62.01 89.84% | -24.96 59.74% | -38.66 54.88% | -31.16 19.42% | -40.45 29.84% | -27.96 30.88% | -32.91 17.69% | -24.52 25.48% | -69.61 183.89% | -46.36 33.41% | -57.60 24.24% | -38.39 33.34% | -73.54 91.54% | |
cash per share | 3.32 - | 4.41 32.95% | 2.58 41.48% | 3.16 22.19% | 3.31 4.88% | 4.89 47.83% | 4.56 6.88% | 4.07 10.69% | 4.24 4.22% | 5.19 22.35% | 5.32 2.56% | 5.43 2.09% | 4.65 14.40% | 3.11 33.03% | 2.55 18.00% | 2.27 11.08% | 0.95 58.20% | 1.29 35.88% | 1.63 26.09% | 2.40 47.35% | 1.47 38.49% | 3.38 129.67% | 3.19 5.67% | 2.12 33.46% | 2.29 7.96% | 3.38 47.16% | 2.61 22.81% | 10.58 306.17% | 9.55 9.73% | 6.93 27.46% | 7.95 14.66% | 5.58 29.75% | 6.99 25.23% | 6.81 2.60% | 8.60 26.27% | 6.78 21.09% | 5.54 18.31% | 4.65 16.12% | 14.14 204.20% | 9.98 29.43% | 11.28 13.01% | 8.20 27.30% | 9.82 19.75% | |
company equity multiplier | 2.31 - | 2.73 18.22% | 2.27 16.68% | 2.24 1.57% | 2.33 4.12% | 2.40 3.01% | 2.36 1.54% | 2.20 6.93% | 2.27 3.41% | 2.43 6.99% | 2.37 2.74% | 2.50 5.82% | 2.53 0.84% | 3.02 19.69% | 2.63 13.16% | 2.43 7.34% | 2.39 1.78% | 2.65 11.06% | 2.73 2.81% | 2.50 8.19% | 2.60 3.68% | 2.66 2.48% | 2.68 0.56% | 2.47 7.78% | 2.44 1.21% | 2.79 14.45% | 2.89 3.52% | 3.26 12.87% | 3.23 1.07% | 3.70 14.77% | 3.80 2.69% | 3.50 8.01% | 3.47 0.71% | 3.64 4.82% | 3.50 3.78% | 3.29 6.05% | 3.74 13.61% | 3.83 2.41% | 3.85 0.49% | 3.49 9.29% | 3.44 1.51% | 4.48 30.43% | 3.90 12.93% | |
days of inventory outstanding | 1.67 - | 1.44 13.64% | 1.68 16.22% | 1.40 16.24% | 1.51 7.47% | 1.54 2.01% | 2.29 48.84% | 2.48 8.36% | 1.99 19.66% | 1.89 5.07% | 2.46 29.84% | 1.95 20.54% | 1.84 5.96% | 1.87 1.68% | 2.09 11.81% | 2.19 4.98% | 2.15 1.77% | 2.11 2.27% | 6.32 200.03% | 5.62 11.07% | 3.81 32.24% | 3.17 16.73% | 3.92 23.64% | 3.04 22.45% | 4.68 54.01% | 4.69 0.14% | 3.72 20.72% | 3.80 2.24% | 5.26 38.50% | 7.29 38.61% | 7.26 0.49% | 5.74 20.84% | 5.76 0.26% | 2.89 49.79% | 2.64 8.63% | 2.77 4.75% | 3.04 9.66% | 5.89 94.14% | 5.24 11.11% | 4.27 18.48% | 3.53 17.31% | 3.93 11.25% | 2.20 43.98% | |
days of payables outstanding | 57.27 - | 62.50 9.14% | 58.19 6.90% | 51.89 10.83% | 51.21 1.32% | 54.03 5.51% | 49.95 7.55% | 45.59 8.73% | 45.16 0.94% | 51.18 13.33% | 51.62 0.85% | 50.73 1.71% | 51.75 1.99% | 57.95 12.00% | 47.27 18.43% | 46.51 1.61% | 42.92 7.72% | 45.30 5.57% | 173.14 282.18% | 132.58 23.43% | 129.82 2.08% | 135.01 4.00% | 150.26 11.30% | 119.06 20.76% | 113.08 5.02% | 124.48 10.08% | 127.24 2.22% | 154.10 21.10% | 142.93 7.24% | 158.14 10.64% | 205.97 30.24% | 152.39 26.01% | 172.95 13.49% | 180.06 4.11% | 187.37 4.06% | 183.19 2.23% | 183.49 0.16% | 186.91 1.87% | 208.61 11.61% | 193.81 7.10% | 206.04 6.31% | 229.66 11.46% | 251.59 9.55% | |
days of sales outstanding | 63.68 - | 60.90 4.37% | 71.66 17.68% | 61.41 14.31% | 60.38 1.67% | 58.12 3.75% | 55.97 3.69% | 54.81 2.09% | 52.46 4.29% | 53.19 1.40% | 53.60 0.78% | 52.81 1.48% | 56.18 6.37% | 62.51 11.27% | 54.95 12.09% | 55.07 0.22% | 53.74 2.40% | 54.54 1.49% | 182.03 233.75% | 147.11 19.18% | 157.31 6.93% | 149.25 5.12% | 168.95 13.19% | 152.81 9.55% | 148.56 2.78% | 149.34 0.52% | 156.36 4.71% | 118.91 23.96% | 110.64 6.95% | 118.19 6.82% | 136.71 15.67% | 121.69 10.99% | 128.53 5.63% | 146.01 13.60% | 144.28 1.19% | 152.46 5.67% | 147.54 3.23% | 156.50 6.07% | 133.76 14.53% | 143.18 7.05% | 144.92 1.21% | 187.34 29.27% | 175.85 6.13% | |
dividend yield | 0.01 - | 0.01 0.97% | 0.01 32.70% | 0.01 28.64% | 0.01 2.85% | 0.01 7.39% | 0.01 1.08% | 0.01 11.99% | 0.01 16.85% | 0.01 8.16% | 0.01 10.60% | 0.01 5.75% | 0.01 1.43% | 0.01 4.02% | 0.01 0.79% | 0.01 3.43% | 0.01 42.10% | 0.01 19.29% | 0.01 31.33% | 0.01 8.85% | 0.01 8.74% | 0.02 26.82% | 0.02 9.90% | 0.02 1.77% | 0.01 25.15% | 0.01 7.69% | 0.01 28.09% | 0.01 50.34% | 0.01 12.78% | 0.01 20.03% | 0.01 23.32% | 0.01 0.04% | 0.01 7.67% | 0.00 23.64% | 0.01 1.22% | 0.01 3.65% | 0.01 23.45% | 0.01 14.93% | 0.00 40.98% | 0.00 11.32% | 0.00 10.68% | 0.00 21.48% | ||
ebit per revenue | 0.03 - | 0.04 54.55% | 0.02 46.84% | 0.03 24.21% | 0.02 19.44% | 0.03 39.62% | 0.02 29.88% | 0.02 5.37% | 0.02 7.81% | 0.02 3.02% | 0.02 32.96% | 0.02 33.26% | 0.02 4.81% | 0.02 17.52% | 0.02 33.38% | 0.02 5.74% | 0.02 0.03% | 0.02 17.19% | 0.05 131.29% | -0.03 162.30% | 0.03 202.96% | 0.04 50.24% | 0.04 12.69% | 0.04 15.71% | 0.04 15.24% | 0.04 10.74% | 0.01 64.01% | 0.01 10.58% | 0.01 0.12% | 0.04 190.87% | 0.03 17.07% | 0.03 0.22% | 0.05 42.20% | 0.06 26.37% | 0.05 18.77% | 0.06 27.89% | 0.05 20.37% | 0.07 43.71% | 0.05 28.12% | 0.02 62.81% | 0.04 126.46% | 0.07 74.38% | 0.04 46.33% | |
ebt per ebit | 1.07 - | 1.04 3.13% | 1.07 3.44% | 1.06 0.95% | 1.06 0.20% | 1.03 2.61% | 1.05 1.64% | 1.05 0.31% | 1.04 0.54% | 1.03 1.65% | 1.04 1.72% | 1.03 1.63% | 1.03 0.42% | 1.05 1.65% | 1.08 3.38% | 1.07 1.06% | 1.12 4.72% | 1.10 1.93% | 1.13 2.67% | 0.83 26.17% | 1.24 48.88% | 1.08 12.83% | 1.13 4.82% | 1.07 5.65% | 1.03 3.44% | 1.05 1.57% | 1.19 13.24% | 1.24 4.66% | 0.94 24.34% | 1.22 29.30% | 0.96 21.11% | 1.13 17.62% | 1.01 10.92% | 1.01 0.72% | 1.04 2.59% | 0.89 14.31% | 0.88 1.23% | 1.00 13.23% | 1.04 4.09% | 1.22 17.23% | 1.05 13.27% | 0.91 13.88% | 1.00 10.01% | |
effective tax rate | 0.31 - | 0.31 3.24% | 0.34 7.87% | 0.36 6.34% | 0.32 12.63% | 0.35 9.88% | 0.34 0.76% | 0.34 0.41% | 0.34 0.42% | 0.34 0.52% | 0.34 0.15% | 0.34 0.72% | 0.34 0.44% | 0.34 1.08% | 0.32 6.34% | 0.31 2.55% | 0.33 6.70% | 0.59 77.21% | 0.23 60.34% | -0.08 132.09% | 0.24 421.90% | 0.25 4.96% | 0.25 1.54% | 0.23 8.76% | 0.29 27.09% | 0.24 17.27% | 0.25 4.45% | 0.38 53.41% | 0.31 19.04% | 0.26 17.95% | 0.22 13.37% | 0.22 0.90% | 0.24 6.12% | 0.23 4.11% | 0.23 0.03% | 0.24 4.45% | 0.31 30.37% | 0.22 27.60% | 0.24 8.47% | 0.25 2.64% | 0.32 26.82% | 0.26 17.78% | 0.25 5.34% | |
enterprise value multiple | 23.82 - | 11.48 51.79% | 52.04 353.10% | 26.16 49.72% | 31.23 19.39% | 21.25 31.96% | 32.40 52.47% | 36.91 13.92% | 26.04 29.46% | 25.25 3.03% | 36.02 42.65% | 25.42 29.41% | 29.23 14.99% | 22.83 21.91% | 39.37 72.47% | 41.12 4.42% | 32.61 20.69% | 26.71 18.09% | 26.15 2.09% | 13.87 46.95% | 33.36 140.44% | 13.60 59.22% | 22.78 67.42% | 17.87 21.56% | 29.23 63.60% | 23.89 18.28% | 29.31 22.73% | 64.17 118.90% | 49.44 22.95% | 14.66 70.34% | 28.61 95.08% | 29.06 1.60% | 24.09 17.10% | 26.00 7.91% | 30.83 18.58% | 23.20 24.74% | 20.66 10.96% | 16.94 18.00% | 34.27 102.30% | 76.41 122.98% | 31.65 58.58% | 23.94 24.36% | 58.94 146.20% | |
fixed asset turnover | 232.55 - | 277.32 19.25% | 214.76 22.56% | 257.31 19.81% | 254.94 0.92% | 228.45 10.39% | 236.46 3.50% | 232.25 1.78% | 250.39 7.81% | 275.62 10.08% | 279.41 1.37% | 225.87 19.16% | 55.54 75.41% | 61.93 11.51% | 56.43 8.89% | 51.67 8.43% | 55.43 7.27% | 69.45 25.30% | 23.07 66.79% | 24.95 8.17% | 28.49 14.19% | 30.89 8.42% | 12.43 59.75% | 14.93 20.06% | 16.42 10.00% | 20.24 23.27% | 22.13 9.32% | 19.79 10.55% | 22.81 15.23% | 16.85 26.14% | 15.21 9.74% | 19.32 27.03% | 19.09 1.15% | 21.21 11.08% | 20.32 4.17% | 19.14 5.84% | 19.18 0.20% | 18.72 2.39% | 14.89 20.46% | 11.19 24.82% | 9.52 14.93% | 10.98 15.29% | 8.61 21.59% | |
free cash flow per share | 0.81 - | 1.33 63.96% | -1.74 230.64% | 0.55 131.67% | 0.40 28.01% | 1.88 373.64% | 0.32 83.13% | -0.38 221.25% | 0.61 257.46% | 1.19 97.04% | 0.50 58.19% | 0.48 3.39% | -0.25 151.55% | -1.13 353.56% | -0.00 99.98% | -0.03 11,251.60% | -1.54 5,787.57% | 1.01 165.53% | 0.56 44.36% | 1.19 112.63% | -0.73 161.29% | 2.10 387.62% | -0.01 100.58% | -0.88 7,114.67% | 0.34 138.32% | 1.26 272.09% | -0.53 142.11% | 9.11 1,814.90% | -0.92 110.06% | 1.28 240.06% | 1.91 48.81% | -2.16 212.91% | 1.95 190.46% | -0.66 133.67% | 2.10 419.87% | -1.95 192.93% | 1.32 167.37% | -0.98 174.48% | 9.70 1,089.77% | -3.58 136.93% | 1.72 147.95% | 0.67 61.08% | 2.90 333.77% | |
gross profit margin | 0.07 - | 0.09 16.36% | 0.08 11.20% | 0.07 5.79% | 0.07 6.18% | 0.07 8.32% | 0.07 7.23% | 0.07 1.88% | 0.07 0.85% | 0.07 1.69% | 0.06 7.91% | 0.07 4.26% | 0.06 3.79% | 0.07 4.30% | 0.06 10.21% | 0.06 6.50% | 0.06 8.27% | 0.06 0.94% | 0.17 187.69% | 0.15 12.96% | 0.13 11.12% | 0.15 11.97% | 0.16 9.51% | 0.15 4.32% | 0.13 12.68% | 0.13 4.16% | 0.13 0.97% | 0.13 3.57% | 0.12 5.51% | 0.15 24.01% | 0.17 17.18% | 0.15 15.59% | 0.16 12.73% | 0.17 1.39% | 0.17 0.87% | 0.18 9.52% | 0.18 3.66% | 0.18 2.24% | 0.18 1.31% | 0.17 6.32% | 0.18 8.59% | 0.20 8.45% | 0.17 11.45% | |
interest coverage | 12.75 - | 24.10 88.99% | 12.14 49.63% | 16.53 36.18% | 15.58 5.76% | 28.22 81.12% | 19.29 31.65% | 19.96 3.49% | 22.62 13.33% | 33.54 48.25% | 23.33 30.44% | 36.79 57.69% | 34.84 5.28% | 21.19 39.18% | 12.11 42.87% | 10 17.41% | 12.36 23.59% | 10.78 12.81% | 7.76 27.98% | -5.93 176.46% | 4.73 179.71% | 13.29 180.99% | 10.17 23.46% | 17.42 71.25% | 16.68 4.25% | 30.15 80.81% | 15.13 49.83% | 31.58 108.76% | 43 36.15% | 48.89 13.71% | 203.20 315.59% | 8.40 95.87% | 198.56 2,265.19% | 258.76 30.32% | -337.50 230.43% | -586.71 73.84% | 245 141.76% | 384.81 57.07% | 151.18 60.71% | 73.09 - | 45.92 37.18% | |||
inventory turnover | 53.88 - | 62.39 15.79% | 53.68 13.95% | 64.10 19.39% | 59.64 6.95% | 58.46 1.97% | 39.28 32.81% | 36.25 7.72% | 45.12 24.46% | 47.53 5.34% | 36.60 22.98% | 46.07 25.85% | 48.98 6.33% | 48.17 1.65% | 43.09 10.56% | 41.04 4.74% | 41.78 1.80% | 42.75 2.32% | 14.25 66.67% | 16.02 12.45% | 23.65 47.58% | 28.40 20.09% | 22.97 19.12% | 29.62 28.94% | 19.23 35.07% | 19.20 0.14% | 24.22 26.14% | 23.69 2.19% | 17.11 27.80% | 12.34 27.85% | 12.40 0.50% | 15.67 26.33% | 15.63 0.26% | 31.12 99.15% | 34.06 9.44% | 32.52 4.54% | 29.65 8.81% | 15.27 48.49% | 17.18 12.50% | 21.08 22.67% | 25.49 20.93% | 22.91 10.11% | 40.90 78.50% | |
long term debt to capitalization | 0.06 - | 0.05 6.81% | 0.05 6.43% | 0.05 5.54% | 0.04 3.52% | 0.05 4.25% | 0.04 6.00% | 0.05 5.96% | 0.04 9.07% | 0.04 8.78% | 0.04 7.54% | 0.03 5.84% | 0.03 8.20% | 0.05 76.45% | 0.05 6.77% | 0.04 18.71% | 0.04 13.72% | 0.03 13.58% | 0.03 12.11% | 0.01 62.92% | 0.01 19.98% | |||||||||||||||||||||||
net income per ebt | 0.69 - | 0.69 1.42% | 0.66 3.62% | 0.64 3.26% | 0.68 7.15% | 0.65 4.56% | 0.66 0.40% | 0.66 0.21% | 0.66 0.22% | 0.66 0.27% | 0.66 0.08% | 0.66 0.37% | 0.66 0.22% | 0.66 0.55% | 0.68 3.29% | 0.69 1.20% | 0.67 3.04% | 0.41 38.52% | 0.77 86.76% | 1.08 40.34% | 0.76 29.46% | 0.75 1.58% | 0.75 0.52% | 0.77 2.92% | 0.71 7.99% | 0.76 7.04% | 0.75 1.40% | 0.62 17.83% | 0.69 11.86% | 0.74 8.09% | 0.78 4.58% | 0.78 0.26% | 0.76 1.76% | 0.77 1.27% | 0.77 0.01% | 0.76 1.31% | 0.69 9.43% | 0.78 12.34% | 0.76 2.44% | 0.75 0.84% | 0.68 8.89% | 0.74 8.21% | 0.75 1.87% | |
net profit margin | 0.02 - | 0.03 47.58% | 0.01 47.00% | 0.02 19.02% | 0.02 13.85% | 0.02 29.78% | 0.01 28.44% | 0.01 5.27% | 0.02 7.47% | 0.02 1.59% | 0.01 31.75% | 0.01 31.57% | 0.01 4.62% | 0.02 18.80% | 0.01 28.86% | 0.01 5.88% | 0.01 1.56% | 0.01 29.34% | 0.04 343.51% | -0.03 164.55% | 0.03 208.12% | 0.04 28.90% | 0.03 8.00% | 0.04 12.36% | 0.03 24.69% | 0.03 20.39% | 0.01 59.81% | 0.01 23.09% | 0.01 15.27% | 0.04 306.55% | 0.02 31.58% | 0.03 17.58% | 0.04 24.44% | 0.05 28.89% | 0.04 16.68% | 0.04 8.15% | 0.03 28.77% | 0.05 82.81% | 0.04 27.01% | 0.02 56.77% | 0.03 78.93% | 0.05 62.50% | 0.03 39.85% | |
operating cash flow per share | 0.81 - | 1.35 66.35% | -1.73 227.81% | 0.56 132.54% | 0.41 26.24% | 1.91 359.83% | 0.33 82.90% | -0.37 213.78% | 0.62 266.85% | 1.20 94.25% | 0.50 58.03% | 0.52 3.76% | -0.12 123.37% | -1.07 772.77% | 0.04 103.73% | -0.00 100.59% | -1.53 653,905.25% | 1.01 166.38% | 0.58 43.08% | 1.22 111.75% | -0.72 158.88% | 2.11 393.27% | 0.01 99.70% | -0.88 13,999.75% | 0.34 138.51% | 1.26 271.54% | -0.53 142.01% | 9.11 1,814.90% | -0.92 110.06% | 1.28 240.17% | 1.94 50.99% | -2.15 210.66% | 1.96 191.15% | -0.64 132.78% | 2.14 434.16% | -1.84 186.01% | 1.51 181.73% | -0.74 149.46% | 9.99 1,440.94% | -3.18 131.86% | 1.98 162.18% | 0.85 56.99% | 3.17 271.87% | |
operating cycle | 65.35 - | 62.34 4.61% | 73.34 17.65% | 62.81 14.36% | 61.89 1.46% | 59.66 3.61% | 58.27 2.34% | 57.29 1.68% | 54.45 4.96% | 55.08 1.16% | 56.06 1.78% | 54.76 2.32% | 58.01 5.93% | 64.37 10.96% | 57.04 11.40% | 57.26 0.39% | 55.90 2.38% | 56.65 1.34% | 188.35 232.49% | 152.73 18.91% | 161.11 5.49% | 152.42 5.39% | 172.86 13.41% | 155.85 9.84% | 153.24 1.67% | 154.02 0.51% | 160.08 3.93% | 122.70 23.35% | 115.90 5.54% | 125.48 8.26% | 143.96 14.73% | 127.43 11.49% | 134.29 5.38% | 148.91 10.88% | 146.92 1.33% | 155.23 5.66% | 150.58 3.00% | 162.39 7.85% | 138.99 14.41% | 147.45 6.08% | 148.45 0.68% | 191.26 28.84% | 178.06 6.91% | |
operating profit margin | 0.03 - | 0.04 54.55% | 0.02 46.84% | 0.03 24.21% | 0.02 19.44% | 0.03 39.62% | 0.02 29.88% | 0.02 5.37% | 0.02 7.81% | 0.02 3.02% | 0.02 32.96% | 0.02 33.26% | 0.02 4.81% | 0.02 17.52% | 0.02 33.38% | 0.02 5.74% | 0.02 0.03% | 0.02 17.19% | 0.05 131.29% | -0.03 162.30% | 0.03 202.96% | 0.04 50.24% | 0.04 12.69% | 0.04 15.71% | 0.04 15.24% | 0.04 10.74% | 0.01 64.01% | 0.01 10.58% | 0.01 0.12% | 0.04 190.87% | 0.03 17.07% | 0.03 0.22% | 0.05 42.20% | 0.06 26.37% | 0.05 18.77% | 0.06 27.89% | 0.05 20.37% | 0.07 43.71% | 0.05 28.12% | 0.02 62.81% | 0.04 126.46% | 0.07 74.38% | 0.04 46.33% | |
payables turnover | 1.57 - | 1.44 8.37% | 1.55 7.41% | 1.73 12.14% | 1.76 1.33% | 1.67 5.22% | 1.80 8.16% | 1.97 9.57% | 1.99 0.95% | 1.76 11.76% | 1.74 0.85% | 1.77 1.74% | 1.74 1.96% | 1.55 10.71% | 1.90 22.60% | 1.94 1.64% | 2.10 8.37% | 1.99 5.27% | 0.52 73.83% | 0.68 30.59% | 0.69 2.13% | 0.67 3.84% | 0.60 10.15% | 0.76 26.21% | 0.80 5.29% | 0.72 9.16% | 0.71 2.17% | 0.58 17.43% | 0.63 7.81% | 0.57 9.62% | 0.44 23.22% | 0.59 35.16% | 0.52 11.89% | 0.50 3.95% | 0.48 3.90% | 0.49 2.28% | 0.49 0.16% | 0.48 1.83% | 0.43 10.40% | 0.46 7.64% | 0.44 5.94% | 0.39 10.28% | 0.36 8.72% | |
pretax profit margin | 0.03 - | 0.04 49.71% | 0.02 45.01% | 0.03 23.03% | 0.02 19.60% | 0.03 35.97% | 0.02 28.73% | 0.02 5.04% | 0.02 7.23% | 0.02 1.32% | 0.02 31.80% | 0.02 31.09% | 0.02 4.41% | 0.02 19.46% | 0.02 31.13% | 0.02 4.62% | 0.02 4.75% | 0.02 14.93% | 0.05 137.48% | -0.02 145.99% | 0.04 253.28% | 0.05 30.97% | 0.04 8.48% | 0.05 9.17% | 0.04 18.15% | 0.04 12.47% | 0.02 59.24% | 0.02 6.41% | 0.01 24.25% | 0.05 276.11% | 0.03 34.58% | 0.04 17.89% | 0.05 26.66% | 0.06 27.27% | 0.05 16.67% | 0.05 9.59% | 0.04 21.35% | 0.07 62.72% | 0.05 25.18% | 0.02 56.40% | 0.04 96.40% | 0.07 50.17% | 0.04 40.96% | |
price fair value | 1.74 - | 1.73 0.35% | 2.50 44.58% | 1.87 25.45% | 1.92 3.01% | 2.06 6.93% | 2.20 7.03% | 2.38 8.27% | 2.06 13.35% | 2.18 5.52% | 2.03 6.99% | 2.12 4.41% | 2.12 0.04% | 2.16 2.03% | 2.21 2.46% | 2.22 0.27% | 1.53 31.22% | 1.86 21.61% | 1.39 25.06% | 1.57 12.88% | 1.41 10.40% | 1.08 22.93% | 1.18 8.68% | 1.16 1.23% | 1.52 30.56% | 1.59 4.62% | 1.27 20.37% | 2.62 106.96% | 2.30 12.08% | 1.81 21.43% | 2.28 26.26% | 2.20 3.87% | 2.33 6.10% | 2.88 23.59% | 2.76 4.07% | 2.64 4.42% | 2.18 17.25% | 2.27 3.79% | 3.63 60.14% | 3.14 13.47% | 2.81 10.62% | 3.25 15.63% | 4.01 23.39% | |
receivables turnover | 1.41 - | 1.48 4.57% | 1.26 15.03% | 1.47 16.70% | 1.49 1.70% | 1.55 3.89% | 1.61 3.83% | 1.64 2.13% | 1.72 4.48% | 1.69 1.38% | 1.68 0.78% | 1.70 1.50% | 1.60 5.99% | 1.44 10.13% | 1.64 13.76% | 1.63 0.22% | 1.67 2.46% | 1.65 1.46% | 0.49 70.04% | 0.61 23.74% | 0.57 6.48% | 0.60 5.40% | 0.53 11.66% | 0.59 10.56% | 0.61 2.86% | 0.60 0.52% | 0.58 4.50% | 0.76 31.50% | 0.81 7.47% | 0.76 6.38% | 0.66 13.55% | 0.74 12.35% | 0.70 5.33% | 0.62 11.97% | 0.62 1.20% | 0.59 5.37% | 0.61 3.34% | 0.58 5.72% | 0.67 17.00% | 0.63 6.58% | 0.62 1.20% | 0.48 22.64% | 0.51 6.53% | |
return on assets | 0.02 - | 0.03 51.75% | 0.01 50.97% | 0.02 33.38% | 0.02 12.29% | 0.02 28.49% | 0.01 24.59% | 0.02 9.19% | 0.02 11.86% | 0.02 4.44% | 0.01 34.14% | 0.02 39.90% | 0.01 8.52% | 0.02 20.10% | 0.01 21.51% | 0.01 3.01% | 0.01 5.07% | 0.01 25.47% | 0.01 34.19% | -0.01 177.83% | 0.01 211.46% | 0.02 26.00% | 0.01 18.29% | 0.02 33.54% | 0.01 23.03% | 0.02 18.37% | 0.01 59.79% | 0.00 33.72% | 0.00 8.82% | 0.02 292.33% | 0.01 43.97% | 0.01 47.54% | 0.01 12.58% | 0.02 27.15% | 0.01 20.47% | 0.02 8.53% | 0.01 28.22% | 0.02 83.49% | 0.01 34.34% | 0.01 56.17% | 0.01 72.74% | 0.02 53.36% | 0.01 41.52% | |
return on capital employed | 0.05 - | 0.10 87.89% | 0.04 59.02% | 0.06 37.02% | 0.05 14.61% | 0.07 42.40% | 0.05 27.24% | 0.05 1.72% | 0.06 16.04% | 0.06 3.67% | 0.04 37.08% | 0.06 49.94% | 0.05 7.93% | 0.08 42.20% | 0.05 36.17% | 0.05 4.68% | 0.05 1.63% | 0.06 37.28% | 0.05 29.41% | -0.03 168.96% | 0.03 210.14% | 0.05 50.50% | 0.04 25.03% | 0.05 27.34% | 0.04 14.11% | 0.05 24.74% | 0.02 62.65% | 0.02 15.42% | 0.02 9.50% | 0.06 212.72% | 0.04 30.02% | 0.05 16.50% | 0.06 27.50% | 0.08 31.09% | 0.06 25.23% | 0.07 18.33% | 0.06 14.70% | 0.09 48.03% | 0.06 33.42% | 0.02 65.58% | 0.04 113.78% | 0.09 114.95% | 0.04 53.33% | |
return on equity | 0.04 - | 0.07 79.41% | 0.03 59.15% | 0.04 31.29% | 0.04 8.68% | 0.05 32.36% | 0.03 25.75% | 0.04 1.62% | 0.04 15.67% | 0.04 2.23% | 0.03 35.95% | 0.04 48.04% | 0.04 7.75% | 0.05 43.75% | 0.04 31.84% | 0.03 4.55% | 0.04 3.20% | 0.03 17.23% | 0.04 37.96% | -0.03 171.45% | 0.03 215.57% | 0.04 29.12% | 0.04 17.83% | 0.04 23.15% | 0.03 23.96% | 0.04 35.48% | 0.02 58.37% | 0.01 25.19% | 0.01 9.79% | 0.06 350.25% | 0.03 42.46% | 0.04 35.72% | 0.05 11.78% | 0.07 33.28% | 0.05 23.48% | 0.05 1.96% | 0.04 18.46% | 0.08 87.91% | 0.05 34.02% | 0.02 60.25% | 0.04 70.13% | 0.07 100.02% | 0.04 49.08% | |
total debt to capitalization | 0.05 - | 0.06 - | 0.06 6.38% | 0.06 5.99% | 0.05 5.60% | 0.05 3.36% | 0.06 7.88% | 0.05 5.81% | 0.06 6.22% | 0.05 7.57% | 0.05 8.73% | 0.04 7.70% | 0.04 4.35% | 0.04 6.05% | 0.07 78.92% | 0.07 4.66% | 0.06 15.56% | 0.05 11.60% | 0.04 11.15% | 0.04 9.12% | 0.02 43.57% | 0.02 6.99% |
All numbers in USD (except ratios and percentages)