NASDAQ:CSTE
Caesarstone Ltd.
- Stock
Last Close
4.95
30/08 20:00
Market Cap
177.17M
Beta: 0.50
Volume Today
27.89K
Avg: 134.08K
PE Ratio
−1.05
PFCF: 3.39
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 | ||
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asset turnover | 0.25 - | 0.26 4.52% | 0.24 7.57% | 0.28 16.81% | 0.28 2.32% | 0.26 8.62% | 0.23 11.17% | 0.25 10.81% | 0.27 4.98% | 0.24 10.12% | 0.21 10.89% | 0.26 21.61% | 0.26 1.68% | 0.23 9.87% | 0.23 1.63% | 0.24 4.57% | 0.24 2.11% | 0.23 6.44% | 0.21 6.45% | 0.23 8.72% | 0.23 1.20% | 0.23 0.82% | 0.19 18.16% | 0.20 8.07% | 0.21 0.45% | 0.19 7.78% | 0.18 4.76% | 0.14 20.44% | 0.17 21.29% | 0.17 4.37% | 0.18 8.11% | 0.20 9.44% | 0.19 1.73% | 0.20 1.68% | 0.20 0.32% | 0.21 4.43% | 0.21 2.53% | 0.21 0.06% | 0.21 0.17% | 0.23 6.26% | 0.23 0.17% | 0.22 1.78% | 0.21 3.47% | |
cash conversion cycle | 76.93 - | 81.67 6.17% | 94.06 15.17% | 92.79 1.36% | 98.53 6.19% | 91.42 7.22% | 96.66 5.73% | 104.12 7.72% | 105.02 0.86% | 120.43 14.68% | 143.96 19.53% | 133.62 7.18% | 129.51 3.08% | 125.31 3.24% | 120.04 4.20% | 113.75 5.24% | 114.51 0.66% | 125.53 9.62% | 145.09 15.59% | 157.19 8.34% | 167.97 6.86% | 149.12 11.22% | 168.35 12.89% | 155.41 7.68% | 147.65 4.99% | 138.89 5.93% | 155.39 11.88% | 196.26 26.31% | 162.37 17.27% | 161.92 0.27% | 157.65 2.64% | 141.32 10.36% | 148.18 4.86% | 146.72 0.98% | 172.03 17.25% | 172.02 0.00% | 166.34 3.30% | 185.74 11.66% | 187.43 0.91% | 153.50 18.10% | 143.81 6.31% | 141.43 1.65% | 135.02 4.54% | |
cash per share | 3.02 - | 2.66 12.12% | 2.61 1.78% | 2.30 11.86% | 2.22 3.37% | 1.89 14.91% | 1.17 38.08% | 1.07 8.75% | 1.49 39.54% | 1.78 19.53% | 1.70 4.54% | 1.60 5.93% | 2.17 35.42% | 3.10 42.94% | 3.53 13.87% | 3.77 6.89% | 3.97 5.46% | 4.04 1.64% | 3.26 19.19% | 3.05 6.71% | 2.48 18.50% | 2.72 9.70% | 2.52 7.29% | 2.89 14.49% | 3.40 17.56% | 4.05 19.26% | 3.83 5.39% | 3.46 9.72% | 4.25 22.81% | 3.55 16.40% | 3.24 8.87% | 3.32 2.67% | 2.84 14.59% | 2.48 12.61% | 1.69 32.10% | 1.74 3.08% | 1.89 8.74% | 1.71 9.23% | 1.50 12.60% | 1.66 10.79% | 2.29 38.01% | 2.64 15.19% | 2.78 5.50% | |
company equity multiplier | 1.43 - | 1.42 0.28% | 1.42 0.03% | 1.40 1.53% | 1.35 3.56% | 1.37 1.34% | 1.39 2.00% | 1.39 0.45% | 1.35 2.82% | 1.32 1.92% | 1.36 2.40% | 1.33 1.86% | 1.32 0.46% | 1.33 0.38% | 1.33 0.07% | 1.34 0.89% | 1.34 0.05% | 1.39 3.60% | 1.39 0.01% | 1.37 1.19% | 1.33 3.31% | 1.31 1.56% | 1.43 9.17% | 1.43 0.35% | 1.42 0.57% | 1.46 2.55% | 1.45 0.57% | 1.43 1.39% | 1.43 0.07% | 1.67 16.29% | 1.60 4.16% | 1.65 3.27% | 1.66 0.90% | 1.74 4.35% | 1.69 2.35% | 1.70 0.42% | 1.71 0.58% | 1.76 3.10% | 1.68 4.58% | 1.73 2.55% | 1.72 0.51% | 1.84 7.12% | 1.79 2.54% | |
days of inventory outstanding | 92.38 - | 94.30 2.07% | 112.55 19.36% | 95.92 14.78% | 98.24 2.41% | 111.54 13.54% | 130.81 17.28% | 119.86 8.38% | 102.58 14.42% | 108.58 5.85% | 127.35 17.29% | 113.47 10.90% | 106.94 5.75% | 109.32 2.22% | 110.54 1.12% | 110.78 0.22% | 104.43 5.73% | 117.53 12.54% | 125.84 7.07% | 137.15 8.99% | 137.52 0.27% | 134.81 1.97% | 136.98 1.61% | 121.53 11.28% | 111.04 8.64% | 111.66 0.57% | 129.91 16.34% | 152.48 17.37% | 134.88 11.54% | 139.12 3.14% | 136.15 2.14% | 128.10 5.91% | 130.89 2.18% | 140.25 7.15% | 162.25 15.69% | 170.93 5.35% | 159.89 6.46% | 166.94 4.40% | 157.04 5.93% | 118.12 24.78% | 114.23 3.29% | 119.33 4.47% | 120.35 0.85% | |
days of payables outstanding | 89.22 - | 82.49 7.54% | 92.28 11.87% | 75.11 18.61% | 69.70 7.21% | 82.64 18.57% | 104.46 26.41% | 85.73 17.93% | 56.64 33.94% | 52.74 6.87% | 61.67 16.93% | 49.31 20.05% | 47.13 4.40% | 52.39 11.16% | 55.34 5.63% | 60.28 8.92% | 50.42 16.35% | 56.60 12.26% | 56.36 0.43% | 53.16 5.67% | 44.77 15.78% | 47.45 5.98% | 41.58 12.38% | 40.10 3.56% | 39.88 0.54% | 48.30 21.12% | 51.95 7.54% | 42.54 18.11% | 42.27 0.63% | 50.37 19.18% | 52.43 4.09% | 56.48 7.72% | 51.01 9.67% | 55.74 9.27% | 57.14 2.51% | 65.29 14.27% | 54.67 16.27% | 43.58 20.29% | 36.31 16.67% | 28.62 21.19% | 33.58 17.33% | 36.64 9.12% | 35.01 4.45% | |
days of sales outstanding | 73.77 - | 69.87 5.29% | 73.79 5.62% | 71.98 2.46% | 69.99 2.76% | 62.52 10.67% | 70.31 12.45% | 70.00 0.44% | 59.08 15.60% | 64.60 9.35% | 78.28 21.17% | 69.45 11.27% | 69.70 0.35% | 68.38 1.89% | 64.85 5.17% | 63.25 2.46% | 60.49 4.36% | 64.59 6.78% | 75.61 17.05% | 73.20 3.18% | 75.22 2.76% | 61.76 17.90% | 72.94 18.11% | 73.97 1.41% | 76.49 3.41% | 75.53 1.26% | 77.42 2.50% | 86.33 11.50% | 69.75 19.20% | 73.17 4.90% | 73.93 1.03% | 69.69 5.73% | 68.30 1.99% | 62.22 8.91% | 66.91 7.54% | 66.39 0.79% | 61.12 7.93% | 62.38 2.07% | 66.71 6.93% | 64.00 4.07% | 63.15 1.32% | 58.74 6.99% | 49.68 15.43% | |
dividend yield | 0.01 - | 0.02 - | 0.01 - | 0.01 32.40% | 0.01 - | 0.01 - | 0.03 - | 0.04 62.99% | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | 0.20 7.90% | 0.18 10.45% | 0.20 10.98% | 0.25 24.80% | 0.20 20.13% | 0.19 4.89% | 0.22 15.25% | 0.18 18.53% | 0.18 1.59% | 0.12 31.52% | 0.22 80.51% | 0.20 11.17% | 0.14 27.50% | 0.11 21.61% | 0.13 16.88% | 0.07 45.15% | -0.03 146.61% | 0.01 131.63% | 0.09 748.09% | 0.09 6.80% | 0.03 70.27% | 0.01 82.21% | 0.08 1,396.18% | 0.09 20.52% | 0.00 95.90% | 0.02 386.74% | -0.03 262.26% | 0.12 514.10% | 0.06 51.32% | 0.07 16.30% | 0.03 53.96% | 0.05 71.71% | 0.02 64.05% | 0.03 57.06% | 0.05 63.13% | 0.02 51.84% | -0.03 214.86% | -0.05 73.77% | -0.33 578.84% | -0.01 95.73% | -0.06 340.54% | -0.04 32.99% | |
ebt per ebit | 0.95 - | 0.98 3.40% | 0.91 7.11% | 0.94 3.34% | 1.03 9.92% | 1.04 0.63% | 0.91 12.57% | 0.99 8.48% | 1.00 1.00% | 0.97 2.62% | 1.02 4.91% | 0.95 6.22% | 0.96 0.66% | 0.95 1.31% | 0.90 5.10% | 0.93 3.19% | 0.86 7.85% | 1.22 42.51% | 1.38 13.11% | 0.96 30.35% | 0.89 7.35% | 0.48 46.00% | 0.50 4.10% | 0.83 65.58% | 0.69 17.05% | 2.25 227.84% | 1.38 38.71% | 1.86 35.02% | 1.00 46.15% | -0.06 106.43% | 1.53 2,473.49% | 0.40 73.77% | 0.73 81.55% | -1.22 267.53% | 1.59 230.37% | 1.42 10.94% | -0.26 118.64% | 17.13 6,578.11% | 0.49 97.11% | 0.97 97.22% | 0.35 64.11% | 4.68 1,236.65% | 1.00 78.51% | |
effective tax rate | 0.17 - | 0.12 28.39% | 0.14 17.43% | 0.15 6.95% | 0.15 1.21% | 0.14 7.65% | 0.13 5.37% | 0.17 26.32% | 0.17 2.90% | 0.12 31.48% | 0.16 40.21% | 0.12 27.12% | 0.16 32.68% | 0.15 2.64% | 0.17 11.93% | 0.17 1.31% | 0.21 22.86% | -0.01 102.80% | 0.26 4,543.09% | 0.13 48.56% | 0.15 13.46% | 0.23 54.51% | 2.26 863.78% | 0.27 88.07% | 0.20 26.54% | 1.25 529.68% | 0.15 87.84% | -0.09 157.47% | 0.15 274.39% | -2.80 1,941.27% | 0.10 103.56% | 0.29 189.30% | 0.09 67.63% | 0.19 105.07% | 0.20 5.20% | 0.12 38.93% | 0.68 457.37% | 0.02 96.71% | -0.08 434.10% | -0.15 103.19% | -0.12 21.74% | -0.38 216.20% | -0.01 98.59% | |
enterprise value multiple | 64.17 - | 87.04 35.64% | 87.29 0.29% | 59.29 32.07% | 49.26 16.93% | 89.52 81.75% | 82.95 7.35% | 72.29 12.85% | 25.83 64.26% | 65.78 154.63% | 51.71 21.39% | 29.05 43.83% | 33.35 14.81% | 35.39 6.13% | 47.90 35.33% | 36.95 22.86% | 30.25 18.12% | 22.08 27.02% | 41.20 86.58% | 16.85 59.11% | 26.19 55.45% | 33.00 26.00% | 50.03 51.62% | 22.27 55.49% | 22.67 1.83% | 30.52 34.61% | 20.22 33.75% | 63.83 215.67% | 12.16 80.94% | 43.99 261.66% | 24.75 43.73% | 24.23 2.10% | 29.25 20.70% | 222.56 660.88% | 32.40 85.44% | 22.97 29.11% | 30.96 34.80% | -68.10 319.97% | -231.36 239.73% | 30.10 113.01% | -51.40 270.79% | -234.10 355.42% | -297.76 27.19% | |
fixed asset turnover | 1.07 - | 1.03 3.17% | 0.93 9.62% | 1.00 7.35% | 0.94 6.24% | 0.66 30.16% | 0.53 18.95% | 0.60 11.90% | 0.62 4.85% | 0.56 9.56% | 0.52 7.67% | 0.64 22.30% | 0.65 1.85% | 0.61 6.77% | 0.62 1.92% | 0.68 9.71% | 0.71 4.83% | 0.68 3.70% | 0.63 7.20% | 0.71 11.39% | 0.70 0.58% | 0.67 4.69% | 0.45 32.39% | 0.50 10.58% | 0.51 2.42% | 0.48 6.25% | 0.45 5.41% | 0.36 20.96% | 0.45 24.51% | 0.39 11.80% | 0.43 8.44% | 0.48 12.85% | 0.45 7.41% | 0.46 1.78% | 0.47 2.40% | 0.51 9.37% | 0.53 3.65% | 0.51 3.76% | 0.49 2.67% | 0.52 4.07% | 0.51 1.01% | 0.53 3.46% | 0.50 5.34% | |
free cash flow per share | 0.71 - | 0.30 58.63% | 0.01 95.04% | -0.36 2,567.74% | 0.08 121.47% | -0.03 135.62% | -0.49 1,667.69% | -0.18 62.18% | 0.50 369.42% | 0.43 12.91% | 0.13 69.45% | 0.49 272.91% | 0.78 58.25% | 0.87 11.67% | 0.38 56.52% | 0.27 28.49% | 0.31 15.03% | 0.16 50.16% | -0.73 570.09% | -0.09 87.80% | -0.21 131.01% | 0.84 509.15% | 0.03 96.06% | 0.37 1,026.83% | 0.52 40.13% | 0.80 52.37% | -0.15 118.55% | -0.07 56.04% | 0.73 1,219.10% | 0.29 59.92% | -0.07 125.51% | 0.38 613.71% | -0.44 215.24% | -0.17 61.01% | -0.83 384.43% | -0.22 73.35% | -0.02 90.84% | -0.12 477.41% | 0.14 223.51% | 0.45 213.60% | 0.69 52.51% | 0.30 57.41% | 0.17 41.68% | |
gross profit margin | 0.45 - | 0.43 3.54% | 0.42 3.37% | 0.41 1.14% | 0.44 6.61% | 0.43 1.59% | 0.42 2.36% | 0.41 1.86% | 0.40 4.17% | 0.38 4.23% | 0.36 3.72% | 0.42 15.58% | 0.41 3.85% | 0.38 5.94% | 0.36 5.27% | 0.35 3.41% | 0.32 7.81% | 0.31 2.67% | 0.25 19.55% | 0.32 28.66% | 0.30 8.48% | 0.26 12.46% | 0.24 5.99% | 0.28 15.56% | 0.30 5.87% | 0.26 12.43% | 0.29 10.06% | 0.20 29.19% | 0.31 53.93% | 0.28 10.27% | 0.30 5.40% | 0.28 5.54% | 0.26 6.59% | 0.23 11.34% | 0.25 9.20% | 0.26 4.08% | 0.23 12.65% | 0.19 15.72% | 0.20 1.25% | 0.08 57.97% | 0.19 131.16% | 0.18 5.14% | 0.25 35.29% | |
interest coverage | -1.16 - | 2.97 - | 0.45 - | -1.96 534.87% | 1.40 171.53% | -1.01 172.25% | -10.84 971.83% | 1.43 113.19% | -2.11 - | |||||||||||||||||||||||||||||||||||
inventory turnover | 0.97 - | 0.95 2.03% | 0.80 16.22% | 0.94 17.34% | 0.92 2.36% | 0.81 11.92% | 0.69 14.74% | 0.75 9.14% | 0.88 16.85% | 0.83 5.53% | 0.71 14.74% | 0.79 12.24% | 0.84 6.10% | 0.82 2.17% | 0.81 1.10% | 0.81 0.22% | 0.86 6.08% | 0.77 11.15% | 0.72 6.60% | 0.66 8.25% | 0.65 0.27% | 0.67 2.01% | 0.66 1.58% | 0.74 12.71% | 0.81 9.45% | 0.81 0.56% | 0.69 14.05% | 0.59 14.80% | 0.67 13.05% | 0.65 3.05% | 0.66 2.18% | 0.70 6.28% | 0.69 2.13% | 0.64 6.67% | 0.55 13.56% | 0.53 5.07% | 0.56 6.90% | 0.54 4.22% | 0.57 6.30% | 0.76 32.94% | 0.79 3.41% | 0.75 4.28% | 0.75 0.85% | |
long term debt to capitalization | 0.04 - | 0.04 0.96% | 0.04 18.93% | 0.03 7.26% | 0.03 14.04% | 0.03 5.05% | 0.03 7.72% | 0.02 2.52% | 0.02 10.17% | 0.02 5.87% | 0.02 1.47% | 0.02 5.42% | 0.02 2.71% | 0.02 6.93% | 0.02 1.41% | 0.02 1.29% | 0.02 4.37% | 0.02 1.08% | 0.02 1.47% | 0.02 7.54% | 0.02 2.52% | 0.01 4.43% | 0.13 769.84% | 0.13 2.69% | 0.13 0.32% | 0.13 0.25% | 0.13 2.71% | 0.13 1.66% | 0.13 2.04% | 0.21 59.84% | 0.20 6.65% | 0.19 6.64% | 0.21 14.11% | 0.23 8.71% | 0.23 1.80% | 0.21 8.02% | 0.20 1.85% | 0.23 13.84% | 0.22 3.45% | 0.25 10.12% | 0.24 1.50% | 0.01 96.70% | 0.01 22.27% | |
net income per ebt | 0.81 - | 0.88 8.04% | 0.85 3.80% | 0.82 2.68% | 0.82 0.06% | 0.85 3.81% | 0.87 1.59% | 0.82 5.40% | 0.80 1.98% | 0.85 5.90% | 0.81 4.57% | 0.85 4.69% | 0.83 3.00% | 0.83 0.77% | 0.82 2.06% | 0.81 0.42% | 0.74 9.10% | 1.07 44.57% | 0.76 28.84% | 0.86 13.82% | 0.84 2.27% | 0.70 16.52% | -1.26 278.44% | 0.73 158.09% | 0.80 9.78% | -0.25 130.64% | 0.85 445.28% | 1.09 28.11% | 0.85 21.97% | 4.57 438.66% | 0.92 79.79% | 0.82 11.12% | 0.92 11.99% | 0.70 23.32% | 0.75 6.11% | 0.87 16.47% | 0.32 63.71% | 0.98 209.37% | 1.08 9.98% | 1.15 6.69% | 1.28 11.26% | 1.37 7.16% | 1.04 24.05% | |
net profit margin | 0.17 - | 0.18 2.88% | 0.14 19.98% | 0.16 11.60% | 0.22 37.26% | 0.18 16.57% | 0.15 15.52% | 0.18 18.27% | 0.14 19.34% | 0.15 1.48% | 0.10 31.44% | 0.18 77.22% | 0.15 13.26% | 0.11 27.90% | 0.08 27.14% | 0.10 20.10% | 0.04 54.05% | -0.04 196.02% | 0.01 125.46% | 0.07 572.29% | 0.07 3.30% | 0.01 86.60% | -0.00 133.04% | 0.05 1,539.18% | 0.05 9.76% | -0.00 104.12% | 0.02 1,130.07% | -0.06 380.67% | 0.10 274.01% | -0.02 116.86% | 0.10 657.75% | 0.01 89.27% | 0.04 249.11% | -0.02 146.19% | 0.04 317.26% | 0.06 69.22% | -0.00 103.26% | -0.46 22,919.28% | -0.03 94.49% | -0.37 1,328.45% | -0.01 98.29% | -0.39 6,210.33% | -0.04 89.06% | |
operating cash flow per share | 0.92 - | 0.58 36.74% | 0.20 65.96% | 0.14 30.02% | 0.61 339.91% | 1.22 100.86% | 0.08 93.74% | 0.57 648.16% | 0.81 41.05% | 0.97 19.98% | 0.26 73.35% | 0.68 161.50% | 0.96 41.87% | 1.05 9.04% | 0.52 50.65% | 0.46 10.00% | 0.44 5.16% | 0.36 19.11% | -0.61 271.35% | 0.02 103.13% | -0.04 283.10% | 1.05 3,109.43% | 0.22 79.52% | 0.54 149.76% | 0.63 17.77% | 1.03 61.56% | 0.10 90.34% | 0.05 49.55% | 0.82 1,537.70% | 0.42 49.12% | 0.06 84.92% | 0.61 867.58% | -0.05 107.85% | -0.01 71.22% | -0.67 4,817.11% | -0.13 80.70% | 0.10 176.99% | 0.03 71.65% | 0.23 708.87% | 0.50 116.85% | 0.82 63.73% | 0.36 55.56% | 0.25 30.22% | |
operating cycle | 166.15 - | 164.17 1.19% | 186.35 13.51% | 167.90 9.90% | 168.23 0.20% | 174.06 3.47% | 201.12 15.55% | 189.85 5.60% | 161.65 14.85% | 173.18 7.13% | 205.63 18.74% | 182.92 11.04% | 176.64 3.43% | 177.70 0.60% | 175.39 1.30% | 174.03 0.77% | 164.93 5.23% | 182.13 10.43% | 201.45 10.61% | 210.35 4.42% | 212.74 1.14% | 196.57 7.60% | 209.92 6.79% | 195.51 6.87% | 187.53 4.08% | 187.20 0.18% | 207.33 10.76% | 238.80 15.18% | 204.63 14.31% | 212.29 3.74% | 210.08 1.04% | 197.79 5.85% | 199.19 0.71% | 202.47 1.64% | 229.17 13.19% | 237.31 3.55% | 221.01 6.87% | 229.32 3.76% | 223.74 2.43% | 182.12 18.60% | 177.39 2.60% | 178.08 0.39% | 170.03 4.52% | |
operating profit margin | 0.22 - | 0.20 7.90% | 0.18 10.45% | 0.20 10.98% | 0.25 24.80% | 0.20 20.13% | 0.19 4.89% | 0.22 15.25% | 0.18 18.53% | 0.18 1.59% | 0.12 31.52% | 0.22 80.51% | 0.20 11.17% | 0.14 27.50% | 0.11 21.61% | 0.13 16.88% | 0.07 45.15% | -0.03 146.61% | 0.01 131.63% | 0.09 748.09% | 0.09 6.80% | 0.03 70.27% | 0.01 82.21% | 0.08 1,396.18% | 0.09 20.52% | 0.00 95.90% | 0.02 386.74% | -0.03 262.26% | 0.12 514.10% | 0.06 51.32% | 0.07 16.30% | 0.03 53.96% | 0.05 71.71% | 0.02 64.05% | 0.03 57.06% | 0.05 63.13% | 0.02 51.84% | -0.03 214.86% | -0.05 73.77% | -0.33 578.84% | -0.01 95.73% | -0.06 340.54% | -0.04 32.99% | |
payables turnover | 1.01 - | 1.09 8.16% | 0.98 10.61% | 1.20 22.86% | 1.29 7.77% | 1.09 15.66% | 0.86 20.89% | 1.05 21.85% | 1.59 51.37% | 1.71 7.38% | 1.46 14.48% | 1.83 25.08% | 1.91 4.61% | 1.72 10.04% | 1.63 5.33% | 1.49 8.19% | 1.78 19.55% | 1.59 10.92% | 1.60 0.43% | 1.69 6.01% | 2.01 18.74% | 1.90 5.64% | 2.16 14.13% | 2.24 3.69% | 2.26 0.54% | 1.86 17.44% | 1.73 7.01% | 2.12 22.12% | 2.13 0.64% | 1.79 16.09% | 1.72 3.92% | 1.59 7.16% | 1.76 10.71% | 1.61 8.48% | 1.58 2.44% | 1.38 12.49% | 1.65 19.43% | 2.07 25.45% | 2.48 20.01% | 3.14 26.88% | 2.68 14.77% | 2.46 8.36% | 2.57 4.66% | |
pretax profit margin | 0.21 - | 0.20 4.77% | 0.17 16.82% | 0.19 14.68% | 0.26 37.18% | 0.21 19.63% | 0.17 16.85% | 0.22 25.02% | 0.18 17.72% | 0.17 4.17% | 0.12 28.15% | 0.21 69.28% | 0.19 10.58% | 0.13 28.45% | 0.10 25.61% | 0.12 20.61% | 0.06 49.46% | -0.04 166.42% | 0.01 135.78% | 0.09 490.65% | 0.08 1.05% | 0.01 83.95% | 0.00 81.48% | 0.06 2,377.31% | 0.06 0.02% | 0.01 86.56% | 0.02 198.33% | -0.05 319.09% | 0.12 323.01% | -0.00 103.13% | 0.11 2,860.41% | 0.01 87.92% | 0.04 211.73% | -0.02 160.23% | 0.05 304.76% | 0.07 45.29% | -0.01 108.98% | -0.47 7,340.70% | -0.02 94.99% | -0.32 1,238.83% | -0.00 98.47% | -0.29 5,788.50% | -0.04 85.60% | |
price fair value | 5.88 - | 6.50 10.43% | 6.75 3.94% | 5.72 15.29% | 5.61 1.95% | 6.54 16.68% | 6.35 2.99% | 6.71 5.65% | 2.83 57.79% | 3.82 35.02% | 3.00 21.39% | 2.95 1.94% | 3.05 3.52% | 2.24 26.71% | 2.75 23.24% | 2.58 6.51% | 2.15 16.45% | 1.63 24.44% | 1.41 13.25% | 1.10 21.92% | 1.30 17.75% | 0.99 23.78% | 1.14 15.64% | 1.08 5.91% | 1.17 8.90% | 1.07 8.43% | 0.75 29.74% | 0.85 12.42% | 0.68 19.75% | 0.90 32.46% | 0.93 3.48% | 1.01 8.58% | 0.85 16.47% | 0.78 7.47% | 0.71 8.79% | 0.61 13.94% | 0.64 4.94% | 0.46 28.31% | 0.34 26.84% | 0.49 44.95% | 0.40 17.85% | 0.41 1.88% | 0.46 13.17% | |
receivables turnover | 1.22 - | 1.29 5.58% | 1.22 5.32% | 1.25 2.52% | 1.29 2.84% | 1.44 11.95% | 1.28 11.07% | 1.29 0.44% | 1.52 18.48% | 1.39 8.55% | 1.15 17.47% | 1.30 12.70% | 1.29 0.35% | 1.32 1.92% | 1.39 5.45% | 1.42 2.52% | 1.49 4.56% | 1.39 6.35% | 1.19 14.57% | 1.23 3.28% | 1.20 2.69% | 1.46 21.80% | 1.23 15.33% | 1.22 1.39% | 1.18 3.30% | 1.19 1.27% | 1.16 2.44% | 1.04 10.32% | 1.29 23.76% | 1.23 4.67% | 1.22 1.02% | 1.29 6.08% | 1.32 2.03% | 1.45 9.78% | 1.34 7.02% | 1.36 0.79% | 1.47 8.62% | 1.44 2.02% | 1.35 6.48% | 1.41 4.24% | 1.43 1.33% | 1.53 7.51% | 1.81 18.25% | |
return on assets | 0.04 - | 0.05 7.53% | 0.03 26.04% | 0.04 30.37% | 0.06 40.45% | 0.05 23.76% | 0.03 24.96% | 0.05 31.05% | 0.04 15.33% | 0.04 8.79% | 0.02 38.90% | 0.05 115.51% | 0.04 14.72% | 0.03 35.02% | 0.02 28.32% | 0.02 25.60% | 0.01 53.09% | -0.01 189.84% | 0.00 123.82% | 0.02 630.91% | 0.02 2.13% | 0.00 86.71% | -0.00 127.04% | 0.01 1,655.37% | 0.01 10.25% | -0.00 103.80% | 0.00 1,081.01% | -0.01 323.29% | 0.02 311.05% | -0.00 116.12% | 0.02 702.99% | 0.00 88.25% | 0.01 243.07% | -0.00 146.96% | 0.01 317.95% | 0.01 76.72% | -0.00 103.34% | -0.10 22,905.44% | -0.01 94.48% | -0.08 1,417.83% | -0.00 98.29% | -0.09 6,098.06% | -0.01 89.44% | |
return on capital employed | 0.07 - | 0.07 4.12% | 0.06 16.26% | 0.07 28.28% | 0.09 24.49% | 0.07 25.94% | 0.06 13.07% | 0.07 26.49% | 0.06 18.68% | 0.05 14.16% | 0.03 37.73% | 0.07 115.70% | 0.06 12.80% | 0.04 34.18% | 0.03 21.52% | 0.04 23.43% | 0.02 44.73% | -0.01 144.90% | 0.00 129.56% | 0.03 815.96% | 0.03 4.53% | 0.01 69.84% | 0.00 85.85% | 0.02 1,519.94% | 0.02 20.71% | 0.00 96.11% | 0.00 361.68% | -0.00 225.86% | 0.03 602.04% | 0.01 51.37% | 0.01 22.96% | 0.01 47.46% | 0.01 65.87% | 0.00 62.60% | 0.01 54.73% | 0.01 75.08% | 0.01 50.21% | -0.01 213.95% | -0.01 69.01% | -0.09 617.46% | -0.00 95.71% | -0.02 341.75% | -0.01 36.43% | |
return on equity | 0.06 - | 0.06 7.23% | 0.05 26.06% | 0.06 28.37% | 0.08 35.45% | 0.06 22.74% | 0.05 23.46% | 0.06 30.46% | 0.05 17.71% | 0.05 10.53% | 0.03 37.44% | 0.06 111.51% | 0.05 15.12% | 0.03 34.77% | 0.02 28.27% | 0.03 26.72% | 0.01 53.11% | -0.01 193.07% | 0.00 123.81% | 0.02 622.22% | 0.02 5.37% | 0.00 86.92% | -0.00 129.52% | 0.01 1,660.84% | 0.01 9.62% | -0.00 103.89% | 0.01 1,075.38% | -0.01 320.18% | 0.03 311.21% | -0.00 118.75% | 0.03 677.94% | 0.00 87.87% | 0.01 246.17% | -0.01 149.01% | 0.01 312.83% | 0.02 77.46% | -0.00 103.36% | -0.17 23,618.85% | -0.01 94.73% | -0.14 1,456.51% | -0.00 98.30% | -0.16 6,539.45% | -0.02 89.71% | |
total debt to capitalization | 0.07 - | 0.06 7.26% | 0.05 15.78% | 0.06 8.02% | 0.04 28.18% | 0.04 14.02% | 0.05 31.75% | 0.05 13.17% | 0.04 14.61% | 0.03 23.69% | 0.05 33.15% | 0.04 9.48% | 0.05 11.01% | 0.04 6.50% | 0.05 8.58% | 0.04 3.45% | 0.04 15.52% | 0.03 13.34% | 0.05 53.15% | 0.04 20.26% | 0.03 32.66% | 0.04 32.55% | 0.13 272.21% | 0.14 1.42% | 0.14 0.23% | 0.14 0.28% | 0.13 2.85% | 0.13 1.69% | 0.14 2.06% | 0.23 69.72% | 0.21 10.65% | 0.21 0.72% | 0.23 12.00% | 0.25 7.42% | 0.23 5.40% | 0.22 4.03% | 0.24 6.68% | 0.27 11.50% | 0.24 8.56% | 0.25 4.12% | 0.25 1.92% | 0.09 63.20% | 0.02 74.35% |
All numbers in USD (except ratios and percentages)