NASDAQ:CRAI
Charles River Associates
- Stock
Last Close
199.62
08/11 17:57
Market Cap
1.17B
Beta: 1.27
Volume Today
7.40K
Avg: 65.41K
PE Ratio
21.04
PFCF: 13.16
Dividend Yield
1.39%
Payout:29.40%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.25 5.08% | 0.25 2.46% | 0.24 6.21% | 0.25 4.27% | 0.27 7.85% | 0.26 3.86% | 0.25 4.35% | 0.23 6.49% | 0.27 17.17% | 0.28 3.30% | 0.26 5.61% | 0.25 6.83% | 0.27 11.30% | 0.30 8.78% | 0.27 8.26% | 0.27 1.80% | 0.29 7.83% | 0.30 5.33% | 0.29 3.85% | 0.29 0.14% | 0.23 20.11% | 0.23 2.88% | 0.23 0.57% | 0.22 2.27% | 0.23 2.52% | 0.22 2.19% | 0.22 1.32% | 0.25 11.18% | 0.27 9.76% | 0.28 2.60% | 0.26 7.10% | 0.24 5.73% | 0.27 11.01% | 0.27 1.18% | 0.27 1.74% | 0.26 1.74% | 0.27 3.34% | 0.29 8.08% | 0.27 6.87% | 0.29 6.72% | 0.31 6.43% | 0.31 0.99% | 0.29 8.26% | |
cash conversion cycle | 73.68 - | 81.32 10.36% | 86.06 5.82% | 77.36 10.11% | 72.07 6.83% | 79.60 10.45% | 79.62 0.01% | 89.11 11.93% | 83.25 6.57% | 76.96 7.57% | 80.03 3.99% | 87.86 9.79% | 81.79 6.91% | 83.92 2.60% | 84.68 0.91% | 91.89 8.52% | 80.90 11.96% | 83.00 2.59% | 84.86 2.24% | 90.48 6.62% | 82.20 9.15% | 94.78 15.30% | 88.56 6.57% | 84.12 5.02% | 81.16 3.51% | 93.19 14.82% | 97.22 4.33% | 104.12 7.10% | 82.59 20.68% | 87.51 5.96% | 90.37 3.27% | 99.58 10.19% | 75.47 24.20% | 95.63 26.71% | 105.73 10.56% | 109.74 3.79% | 96.39 12.17% | 105.18 9.12% | 100.22 4.71% | 96.91 3.30% | 93.64 3.38% | 92.70 1.00% | 59.95 - | ||
cash per share | 5.09 - | 3.24 36.34% | 2.78 14.07% | 4.59 64.98% | 5.16 12.31% | 1.87 63.65% | 1.75 6.62% | 2.35 34.19% | 4.30 82.90% | 2.55 40.76% | 1.40 44.86% | 3.08 119.41% | 6.47 110.19% | 2.59 59.97% | 1.74 32.85% | 2.56 47.36% | 6.61 157.86% | 1.31 80.19% | 1.12 14.44% | 1.47 31.53% | 4.73 220.88% | 1.87 60.54% | 1.97 5.40% | 2.55 29.79% | 3.31 29.47% | 2.03 38.68% | 2.42 19.52% | 3.10 28.07% | 5.91 90.35% | 4.15 29.77% | 1.91 53.96% | 2.67 39.65% | 8.97 236.37% | 5.94 33.80% | 2.15 63.78% | 3.38 57.35% | 4.41 30.34% | 4.99 13.11% | 2.04 59.04% | 12.22 497.75% | 6.56 46.34% | 5.36 18.24% | 3.61 32.71% | 3.62 0.41% | |
company equity multiplier | 1.42 - | 1.35 5.33% | 1.34 0.61% | 1.37 2.27% | 1.47 7.08% | 1.37 6.70% | 1.38 0.67% | 1.43 4.06% | 1.49 3.64% | 1.40 6.10% | 1.45 3.58% | 1.49 3.34% | 1.56 4.21% | 1.50 3.87% | 1.50 0.43% | 1.61 6.88% | 1.75 8.67% | 1.68 3.97% | 1.77 5.33% | 1.77 0.30% | 1.89 6.59% | 2.28 20.95% | 2.49 9.22% | 2.63 5.40% | 2.70 2.60% | 2.80 3.91% | 2.71 3.18% | 2.69 0.78% | 2.67 0.73% | 2.57 3.92% | 2.70 5.33% | 2.59 4.07% | 2.70 4.01% | 2.63 2.42% | 2.76 4.95% | 2.76 0.03% | 2.61 5.54% | 2.86 9.47% | 2.72 4.86% | 2.59 4.61% | 2.61 0.62% | 2.61 0.03% | 2.85 9.15% | 2.85 0.00% | |
days of inventory outstanding | -10.16 - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 24.00 - | 20.16 16.01% | 21.69 7.59% | 21.48 0.96% | 23.33 8.60% | 22.24 4.65% | 23.31 4.79% | 20.91 10.28% | 24.03 14.92% | 21.84 9.13% | 22.27 1.96% | 22.30 0.15% | 22.03 1.21% | 22.86 3.75% | 21.54 5.78% | 24.74 14.89% | 24.23 2.06% | 25.74 6.22% | 28.59 11.06% | 29.07 1.68% | 25.85 11.06% | 27.54 6.52% | 25.45 7.57% | 25.38 0.28% | 27.82 9.58% | 23.41 15.84% | 20.86 10.91% | 16.89 19.00% | 17.27 2.25% | 16.22 6.07% | 20.46 26.11% | 21.49 5.02% | 22.59 5.14% | 17.52 22.47% | 21.90 25.03% | 23.22 6.04% | 24.66 6.19% | 19.07 22.68% | 18.19 4.59% | 21.00 15.44% | 22.37 6.50% | 24.67 10.29% | 21.67 - | ||
days of sales outstanding | 97.68 - | 101.48 3.89% | 107.74 6.17% | 98.84 8.27% | 95.40 3.48% | 101.85 6.76% | 102.92 1.06% | 110.02 6.90% | 107.29 2.49% | 98.79 7.92% | 102.30 3.54% | 110.17 7.69% | 103.82 5.76% | 106.77 2.84% | 106.22 0.52% | 116.64 9.81% | 105.14 9.86% | 108.74 3.43% | 113.45 4.33% | 119.55 5.37% | 108.06 9.61% | 122.32 13.20% | 114.01 6.79% | 109.50 3.96% | 108.98 0.48% | 116.60 6.99% | 118.08 1.27% | 121.01 2.49% | 99.86 17.48% | 103.73 3.88% | 110.83 6.85% | 121.06 9.23% | 108.23 10.60% | 113.15 4.55% | 127.63 12.80% | 132.96 4.18% | 121.05 8.96% | 124.25 2.64% | 118.41 4.70% | 117.92 0.42% | 116.01 1.62% | 117.37 1.17% | 73.57 37.32% | 81.61 10.94% | |
dividend yield | 0.03 - | 0.00 - | 0.03 - | 0.00 - | 0.00 3.67% | 0.00 2.75% | 0.00 11.34% | 0.00 11.63% | 0.00 14.56% | 0.00 1.92% | 0.00 1.47% | 0.00 44.59% | 0.00 18.78% | 0.01 30.38% | 0.00 10.11% | 0.00 9.31% | 0.01 73.10% | 0.01 15.09% | 0.01 3.16% | 0.01 14.92% | 0.00 32.61% | 0.00 8.16% | 0.00 18.84% | 0.00 34.38% | 0.00 8.85% | 0.00 7.53% | 0.00 0.91% | 0.00 11.48% | 0.00 12.96% | 0.00 0.82% | 0.00 1.92% | 0.00 22.02% | 0.00 32.75% | 0.00 - | |||||||||||
ebit per revenue | 0.07 - | 0.07 2.34% | 0.08 12.49% | 0.08 5.04% | 0.08 1.02% | 0.06 26.52% | 0.07 28.66% | 0.06 18.88% | -0.03 153.25% | 0.05 267.71% | 0.07 28.61% | 0.06 5.70% | 0.05 29.93% | 0.06 22.60% | 0.06 12.22% | 0.06 1.07% | -0.01 110.70% | 0.08 1,241.31% | 0.09 21.20% | 0.05 45.05% | 0.07 43.39% | 0.06 10.21% | 0.08 16.06% | 0.06 20.59% | 0.06 2.23% | 0.06 5.16% | 0.07 5.63% | 0.07 2.82% | 0.08 14.26% | 0.10 32.74% | 0.11 7.62% | 0.09 12.71% | 0.09 2.23% | 0.10 14.07% | 0.10 3.79% | 0.10 0.35% | 0.09 8.55% | 0.09 2.36% | 0.10 9.68% | 0.07 25.55% | 0.11 45.03% | 0.11 7.65% | 0.07 42.34% | 0.11 66.51% | |
ebt per ebit | 0.96 - | 0.96 0.01% | 0.98 1.99% | 0.96 1.38% | 0.98 2.21% | 1.03 5.22% | 0.95 7.74% | 0.95 0.61% | 1.11 16.50% | 0.97 12.47% | 1.63 68.68% | 0.96 41.46% | 0.93 2.27% | 0.94 0.50% | 1.01 7.87% | 0.98 3.16% | 1.40 42.71% | 0.96 31.15% | 1.01 4.66% | 0.95 6.21% | 1.06 12.34% | 0.89 16.20% | 0.96 7.46% | 0.97 1.34% | 0.83 14.07% | 1.13 35.83% | 0.94 16.60% | 0.94 0.50% | 0.88 6.48% | 0.95 8.11% | 0.98 3.11% | 1.00 2.63% | 0.97 3.79% | 1.00 3.46% | 1.08 8.27% | 1.07 1.38% | 0.84 21.52% | 0.92 9.81% | 0.86 7.00% | 0.97 13.99% | 0.91 6.92% | 0.97 6.79% | 0.85 12.12% | 0.87 2.34% | |
effective tax rate | 0.29 - | 0.39 33.76% | 0.50 29.67% | 0.43 14.40% | 0.38 11.57% | 0.37 1.17% | 0.41 8.57% | 0.35 13.13% | -0.01 104.00% | 0.46 3,397.58% | 0.27 41.95% | 0.38 39.77% | 0.38 2.02% | 0.39 0.25% | 0.34 11.90% | 0.42 22.78% | -1.52 463.68% | 0.20 112.94% | 0.30 51.54% | 0.21 29.86% | 0.18 14.21% | 0.24 31.36% | 0.30 26.61% | -0.14 147.77% | 0.21 250.33% | 0.29 37.22% | 0.25 16.22% | 0.28 14.72% | 0.26 7.39% | 0.24 6.67% | 0.26 5.88% | 0.15 42.50% | 0.27 84.82% | 0.26 3.85% | 0.28 7.39% | 0.25 10.78% | 0.22 12.35% | 0.29 31.76% | 0.30 3.29% | 0.18 39.26% | 0.26 43.90% | 0.28 6.21% | 0.32 14.32% | 0.29 10.45% | |
enterprise value multiple | 22.37 - | 26.75 19.57% | 25.57 4.39% | 28.29 10.65% | 30.23 6.86% | 44.58 47.46% | 32.50 27.10% | 28.84 11.27% | 14.96 48.14% | 24.01 60.52% | 26.69 11.17% | 26.74 0.20% | 44.09 64.86% | 40.97 7.08% | 36.05 12.01% | 38.72 7.40% | 189.73 390.04% | 44.37 76.61% | 33.78 23.88% | 50.94 50.83% | 27.61 45.81% | 48.82 76.83% | 34.22 29.90% | 51.34 50.05% | 53.70 4.59% | 32.45 39.57% | 33.59 3.50% | 32.66 2.77% | 36.09 10.52% | 34.61 4.11% | 35.87 3.64% | 45.72 27.45% | 49.18 7.57% | 35.72 27.37% | 38.67 8.28% | 36.37 5.95% | 59.33 63.10% | 47.02 20.74% | 47.50 1.01% | 59.61 25.49% | 31.78 46.68% | 45.22 42.29% | 10.05 77.78% | 9.85 1.93% | |
fixed asset turnover | 4.83 - | 5.11 5.65% | 5.27 3.18% | 4.84 8.13% | 5.34 10.29% | 4.59 13.98% | 3.26 29.11% | 2.69 17.44% | 2.31 13.97% | 2.30 0.71% | 2.19 4.65% | 2.11 3.83% | 2.19 3.88% | 2.43 11.22% | 2.54 4.36% | 2.22 12.39% | 2.17 2.29% | 2.12 2.43% | 2.08 1.98% | 2.07 0.18% | 2.26 9.02% | 0.81 63.97% | 0.66 18.61% | 2.00 201.82% | 0.62 68.89% | 0.66 5.32% | 0.65 0.44% | 0.65 0.97% | 0.74 14.85% | 0.81 9.34% | 0.85 4.38% | 0.81 4.97% | 0.82 1.95% | 0.93 13.28% | 0.98 5.04% | 1.02 4.48% | 1.02 0.22% | 1.11 9.24% | 1.22 9.37% | 1.15 5.90% | 1.29 12.83% | 1.41 9.38% | 1.45 2.66% | 1.34 7.90% | |
free cash flow per share | 3.61 - | -1.49 141.22% | -0.16 88.98% | 2.48 1,613.29% | 1.97 20.60% | -2.89 246.95% | 0.17 105.78% | 0.84 401.64% | 2.25 168.85% | -1.69 175.17% | 0.37 121.77% | 1.98 437.97% | 3.72 87.26% | -2.52 167.73% | 1.19 147.42% | 1.66 39.37% | 4.12 147.72% | -5.29 228.24% | 0.25 104.81% | 2.48 876.03% | 5.29 113.14% | -7.15 235.29% | 0.92 112.92% | 2.26 144.41% | 5.62 148.67% | -9.39 267.16% | 2.00 121.26% | 4.04 102.45% | 8.27 104.50% | -5.32 164.29% | 0.43 108.09% | 6.72 1,463.28% | 8.26 22.90% | -8.58 203.93% | -2.44 71.62% | 6.02 347.14% | 8.32 38.20% | -9.92 219.20% | 0.62 106.28% | 9.21 1,377.05% | 8.59 6.68% | -9.21 207.24% | 4.23 - | ||
gross profit margin | 0.32 - | 0.32 0.63% | 0.33 2.06% | 0.33 0.36% | 0.33 0.38% | 0.31 4.87% | 0.34 8.87% | 0.32 5.26% | 0.29 8.03% | 0.31 6.61% | 0.30 4.91% | 0.29 2.15% | 0.30 1.06% | 0.29 1.67% | 0.30 4.38% | 0.32 4.47% | 0.29 7.47% | 0.32 7.77% | 0.34 7.58% | 0.29 14.50% | 0.30 2.59% | 0.30 2.19% | 0.31 2.82% | 0.28 11.93% | 0.29 6.23% | 0.28 4.79% | 0.27 4.16% | 0.27 2.87% | 0.26 4.20% | 0.28 6.68% | 0.29 3.77% | 0.30 1.72% | 0.31 2.91% | 0.30 2.08% | 0.31 3.34% | 0.31 0.77% | 0.31 1.77% | 0.29 3.63% | 0.30 1.97% | 0.28 5.97% | 0.29 1.09% | 0.29 2.22% | 1 242.78% | 0.30 70.40% | |
interest coverage | 36.64 - | 34.32 6.32% | 51.13 48.95% | 35.77 30.03% | 43.43 21.42% | 31.52 27.43% | 37.91 20.26% | 19.49 48.57% | -15.82 181.16% | 29.83 288.56% | 47.33 58.65% | 41.06 13.25% | 31.99 22.09% | 43.85 37.06% | 43.97 0.28% | 48.68 10.71% | -5.22 110.72% | 203.05 3,990.29% | 32.10 84.19% | 23.54 26.67% | 90.17 283.12% | 623.18 591.10% | 16.01 97.43% | 16.29 1.70% | 24.26 48.95% | 22.36 7.81% | 22.42 0.25% | 28.95 29.16% | 50.45 74.24% | 73.55 45.80% | 38.97 47.02% | 69.95 79.52% | 69.07 1.26% | 74.66 8.09% | 32.08 57.03% | 22.33 30.39% | 27.48 23.08% | 23.98 12.74% | 9.85 58.93% | 10.53 6.93% | 28.57 171.37% | 42.28 47.96% | -7.61 118.00% | -12.62 65.83% | |
inventory turnover | -8.86 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 2.83% | 0.00 1.69% | 0.00 2.05% | 0.00 4.55% | 0.32 - | 0.40 21.86% | 0.40 0.59% | 0.43 7.10% | 0.42 0.57% | 0.41 2.71% | 0.41 0.71% | 0.40 2.11% | 0.39 1.91% | 0.40 2.18% | 0.39 3.70% | 0.38 2.44% | 0.36 3.15% | 0.37 0.57% | 0.35 4.14% | 0.33 5.00% | 0.34 2.09% | 0.33 4.55% | 0.31 3.43% | 0.30 3.60% | 0.30 2.43% | 0.31 3.40% | 0.30 0.54% | |||||||||||||||||
net income per ebt | 0.71 - | 0.63 11.16% | 0.50 20.53% | 0.58 14.90% | 0.63 9.58% | 0.60 5.30% | 0.62 2.78% | 0.66 6.70% | 0.51 22.21% | 0.58 13.09% | 0.56 2.82% | 0.63 12.16% | 0.61 3.37% | 0.62 1.54% | 0.64 4.05% | 0.58 9.86% | 2.51 332.65% | 0.80 68.01% | 0.70 12.60% | 0.79 12.65% | 0.82 4.05% | 0.76 7.11% | 0.70 8.19% | 0.86 22.16% | 0.79 8.35% | 0.71 10.13% | 0.75 6.74% | 0.72 4.80% | 0.74 2.90% | 0.76 2.36% | 0.74 1.90% | 0.85 14.79% | 0.73 14.79% | 0.74 1.46% | 0.72 2.65% | 0.75 4.26% | 0.78 4.18% | 0.71 9.04% | 0.70 1.36% | 0.82 16.95% | 0.74 9.84% | 0.72 2.22% | 0.68 5.56% | 0.71 4.92% | |
net profit margin | 0.05 - | 0.04 9.07% | 0.04 8.83% | 0.04 7.60% | 0.05 10.86% | 0.04 26.78% | 0.04 22.00% | 0.04 13.97% | -0.02 148.26% | 0.03 266.02% | 0.06 110.81% | 0.04 38.09% | 0.03 33.83% | 0.03 25.10% | 0.04 25.95% | 0.04 13.64% | -0.02 166.08% | 0.06 351.34% | 0.06 10.87% | 0.04 41.94% | 0.06 67.62% | 0.04 30.11% | 0.05 14.50% | 0.05 1.70% | 0.04 19.49% | 0.05 28.37% | 0.05 5.97% | 0.04 7.95% | 0.05 9.96% | 0.07 46.89% | 0.08 8.86% | 0.08 2.83% | 0.06 19.85% | 0.08 19.74% | 0.08 1.41% | 0.08 2.46% | 0.06 25.23% | 0.06 2.47% | 0.06 0.61% | 0.06 0.76% | 0.07 21.71% | 0.08 12.40% | 0.04 52.15% | 0.07 78.78% | |
operating cash flow per share | 3.64 - | -1.44 139.64% | -0.07 95.01% | 2.66 3,806.63% | 2.08 22.08% | -2.63 226.86% | 0.85 132.10% | 1.31 54.79% | 2.85 117.70% | -1.12 139.41% | 0.56 150.04% | 2.60 363.39% | 3.86 48.41% | -2.42 162.62% | 1.41 158.30% | 2.00 41.58% | 4.66 133.28% | -4.89 205.03% | 0.96 119.64% | 3.03 215.61% | 5.55 82.85% | -7.06 227.28% | 1.32 118.70% | 3.37 155.58% | 6.15 82.48% | -8.38 236.10% | 2.71 132.41% | 4.33 59.51% | 8.44 95.02% | -5.23 161.88% | 0.50 109.48% | 6.80 1,272.47% | 8.38 23.31% | -8.40 200.25% | -2.34 72.18% | 6.15 363.24% | 8.44 37.11% | -9.84 216.65% | 0.73 107.38% | 9.31 1,181.70% | 8.64 7.17% | -9.11 205.38% | 4.67 - | ||
operating cycle | 97.68 - | 101.48 3.89% | 107.74 6.17% | 98.84 8.27% | 95.40 3.48% | 101.85 6.76% | 102.92 1.06% | 110.02 6.90% | 107.29 2.49% | 98.79 7.92% | 102.30 3.54% | 110.17 7.69% | 103.82 5.76% | 106.77 2.84% | 106.22 0.52% | 116.64 9.81% | 105.14 9.86% | 108.74 3.43% | 113.45 4.33% | 119.55 5.37% | 108.06 9.61% | 122.32 13.20% | 114.01 6.79% | 109.50 3.96% | 108.98 0.48% | 116.60 6.99% | 118.08 1.27% | 121.01 2.49% | 99.86 17.48% | 103.73 3.88% | 110.83 6.85% | 121.06 9.23% | 98.07 19.00% | 113.15 15.38% | 127.63 12.80% | 132.96 4.18% | 121.05 8.96% | 124.25 2.64% | 118.41 4.70% | 117.92 0.42% | 116.01 1.62% | 117.37 1.17% | 81.61 - | ||
operating profit margin | 0.07 - | 0.07 2.34% | 0.08 12.49% | 0.08 5.04% | 0.08 1.02% | 0.06 26.52% | 0.07 28.66% | 0.06 18.88% | -0.03 153.25% | 0.05 267.71% | 0.07 28.61% | 0.06 5.70% | 0.05 29.93% | 0.06 22.60% | 0.06 12.22% | 0.06 1.07% | -0.01 110.70% | 0.08 1,241.31% | 0.09 21.20% | 0.05 45.05% | 0.07 43.39% | 0.06 10.21% | 0.08 16.06% | 0.06 20.59% | 0.06 2.23% | 0.06 5.16% | 0.07 5.63% | 0.07 2.82% | 0.08 14.26% | 0.10 32.74% | 0.11 7.62% | 0.09 12.71% | 0.09 2.23% | 0.10 14.07% | 0.10 3.79% | 0.10 0.35% | 0.09 8.55% | 0.09 2.36% | 0.10 9.68% | 0.07 25.55% | 0.11 45.03% | 0.11 7.65% | 0.07 42.34% | 0.11 66.51% | |
payables turnover | 3.75 - | 4.47 19.06% | 4.15 7.05% | 4.19 0.97% | 3.86 7.92% | 4.05 4.87% | 3.86 4.57% | 4.30 11.45% | 3.75 12.98% | 4.12 10.04% | 4.04 1.93% | 4.04 0.15% | 4.09 1.22% | 3.94 3.61% | 4.18 6.13% | 3.64 12.96% | 3.71 2.11% | 3.50 5.86% | 3.15 9.96% | 3.10 1.65% | 3.48 12.43% | 3.27 6.12% | 3.54 8.19% | 3.55 0.28% | 3.24 8.74% | 3.84 18.83% | 4.32 12.24% | 5.33 23.46% | 5.21 2.20% | 5.55 6.46% | 4.40 20.71% | 4.19 4.78% | 3.98 4.89% | 5.14 28.99% | 4.11 20.02% | 3.88 5.69% | 3.65 5.83% | 4.72 29.32% | 4.95 4.81% | 4.29 13.38% | 4.02 6.10% | 3.65 9.33% | 4.15 - | ||
pretax profit margin | 0.07 - | 0.07 2.35% | 0.08 14.73% | 0.08 6.35% | 0.08 1.17% | 0.06 22.68% | 0.07 18.70% | 0.06 19.37% | -0.04 162.04% | 0.05 246.80% | 0.11 116.94% | 0.06 44.80% | 0.04 31.52% | 0.05 23.21% | 0.06 21.05% | 0.06 4.20% | -0.01 115.27% | 0.07 885.76% | 0.09 26.85% | 0.05 48.46% | 0.08 61.09% | 0.06 24.76% | 0.07 24.71% | 0.06 19.53% | 0.05 12.16% | 0.07 42.84% | 0.06 11.91% | 0.06 3.31% | 0.07 6.85% | 0.09 43.51% | 0.11 10.97% | 0.09 10.42% | 0.09 5.94% | 0.10 18.02% | 0.11 4.17% | 0.11 1.72% | 0.08 28.23% | 0.08 7.22% | 0.08 2.00% | 0.07 15.14% | 0.10 34.99% | 0.11 14.95% | 0.06 49.33% | 0.10 70.41% | |
price fair value | 0.93 - | 0.97 4.30% | 1.00 2.95% | 1.13 12.97% | 1.32 17.32% | 1.37 3.69% | 1.16 15.32% | 0.92 21.00% | 0.78 14.43% | 0.80 1.69% | 1.08 35.20% | 1.05 2.70% | 1.46 38.75% | 1.38 5.11% | 1.46 5.95% | 1.61 9.78% | 1.77 10.30% | 2.11 19.12% | 2.09 1.08% | 2.02 3.36% | 1.67 17.03% | 2.05 22.24% | 1.56 23.85% | 1.72 10.28% | 2.10 22.24% | 1.25 40.70% | 1.42 13.85% | 1.45 2.16% | 1.88 30.04% | 2.71 43.79% | 3.16 16.67% | 3.67 16.02% | 3.34 8.84% | 3.01 9.96% | 3.27 8.61% | 3.15 3.74% | 4.13 31.30% | 3.90 5.63% | 3.51 9.95% | 3.38 3.76% | 3.24 4.13% | 4.89 50.93% | 6.14 25.48% | 5.55 9.59% | |
receivables turnover | 0.92 - | 0.89 3.74% | 0.84 5.81% | 0.91 9.01% | 0.94 3.60% | 0.88 6.33% | 0.87 1.05% | 0.82 6.45% | 0.84 2.55% | 0.91 8.60% | 0.88 3.42% | 0.82 7.14% | 0.87 6.11% | 0.84 2.76% | 0.85 0.52% | 0.77 8.93% | 0.86 10.94% | 0.83 3.31% | 0.79 4.15% | 0.75 5.10% | 0.83 10.63% | 0.74 11.66% | 0.79 7.29% | 0.82 4.12% | 0.83 0.48% | 0.77 6.53% | 0.76 1.25% | 0.74 2.43% | 0.90 21.18% | 0.87 3.73% | 0.81 6.41% | 0.74 8.45% | 0.83 11.86% | 0.80 4.35% | 0.71 11.35% | 0.68 4.01% | 0.74 9.85% | 0.72 2.57% | 0.76 4.93% | 0.76 0.42% | 0.78 1.65% | 0.77 1.16% | 1.22 59.54% | 1.10 9.86% | |
return on assets | 0.01 - | 0.01 4.45% | 0.01 6.59% | 0.01 0.92% | 0.01 15.59% | 0.01 21.04% | 0.01 17.28% | 0.01 17.72% | -0.00 145.13% | 0.01 294.53% | 0.02 117.77% | 0.01 41.56% | 0.01 38.35% | 0.01 39.24% | 0.01 37.00% | 0.01 20.77% | -0.01 164.89% | 0.02 371.03% | 0.02 16.79% | 0.01 44.17% | 0.02 67.85% | 0.01 44.17% | 0.01 11.21% | 0.01 1.14% | 0.01 21.32% | 0.01 31.61% | 0.01 8.03% | 0.01 9.17% | 0.01 22.25% | 0.02 61.23% | 0.02 11.70% | 0.02 4.47% | 0.02 24.44% | 0.02 32.91% | 0.02 2.61% | 0.02 0.68% | 0.02 26.53% | 0.02 0.79% | 0.02 8.74% | 0.02 7.58% | 0.02 29.89% | 0.02 19.62% | 0.01 51.67% | 0.02 64.02% | |
return on capital employed | 0.02 - | 0.02 1.64% | 0.03 14.59% | 0.02 8.94% | 0.03 8.29% | 0.02 26.16% | 0.02 22.59% | 0.02 19.94% | -0.01 151.90% | 0.02 282.51% | 0.03 35.73% | 0.02 8.27% | 0.02 31.82% | 0.02 29.70% | 0.02 22.07% | 0.02 4.45% | -0.00 111.24% | 0.03 1,270.57% | 0.04 34.32% | 0.02 47.75% | 0.03 56.20% | 0.02 34.01% | 0.02 10.04% | 0.02 16.98% | 0.02 2.90% | 0.02 12.15% | 0.02 5.31% | 0.02 4.35% | 0.03 27.02% | 0.04 41.13% | 0.05 13.84% | 0.04 20.62% | 0.04 1.84% | 0.05 25.74% | 0.05 1.66% | 0.05 0.21% | 0.04 13.51% | 0.04 11.46% | 0.05 14.81% | 0.03 32.77% | 0.05 57.69% | 0.06 14.91% | 0.04 38.06% | 0.06 52.16% | |
return on equity | 0.02 - | 0.01 9.55% | 0.01 7.16% | 0.01 3.21% | 0.02 23.77% | 0.01 26.33% | 0.02 18.07% | 0.01 14.37% | -0.01 146.78% | 0.01 282.66% | 0.03 125.56% | 0.02 39.60% | 0.01 35.75% | 0.01 33.85% | 0.02 37.60% | 0.02 15.32% | -0.01 170.51% | 0.03 360.26% | 0.03 23.00% | 0.02 44.01% | 0.03 78.90% | 0.02 32.47% | 0.03 21.46% | 0.03 4.20% | 0.02 19.27% | 0.03 36.76% | 0.03 10.96% | 0.03 9.87% | 0.03 21.35% | 0.05 54.90% | 0.06 17.66% | 0.05 8.36% | 0.04 21.41% | 0.05 29.70% | 0.06 7.68% | 0.06 0.64% | 0.04 30.60% | 0.05 10.33% | 0.05 3.46% | 0.04 11.84% | 0.05 30.70% | 0.06 19.65% | 0.03 47.25% | 0.06 64.01% | |
total debt to capitalization | 0.00 - | 0.02 452.01% | 0.02 3.65% | 0.00 79.95% | 0.00 4.55% | 0.00 92.23% | 0.00 1.31% | 0.00 0.45% | 0.00 2.36% | 0.03 - | 0.05 - | 0.10 106.14% | 0.02 74.57% | 0.34 1,297.19% | 0.42 23.50% | 0.48 13.96% | 0.47 1.01% | 0.45 5.88% | 0.54 20.02% | 0.51 4.07% | 0.49 5.26% | 0.42 13.18% | 0.47 12.16% | 0.49 3.79% | 0.42 14.35% | 0.40 4.42% | 0.48 19.86% | 0.50 4.11% | 0.46 8.91% | 0.37 20.01% | 0.53 43.56% | 0.49 6.91% | 0.41 16.53% | 0.34 17.02% | 0.45 33.78% | 0.50 9.31% | 0.45 9.00% |
All numbers in USD (except ratios and percentages)