NASDAQ:CWCO
Consolidated Water Co. Ltd.
- Stock
Last Close
28.64
26/07 20:00
Market Cap
401.42M
Beta: 0.21
Volume Today
78.13K
Avg: 60.78K
PE Ratio
21.48
PFCF: 93.02
Dividend Yield
1.17%
Payout:23.50%
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 | 0.09 - | 0.09 1.53% | 0.10 10.90% | 0.10 2.12% | 0.11 1.55% | 0.10 10.41% | 0.09 3.62% | 0.09 1.25% | 0.09 0.14% | 0.08 8.80% | 0.08 0.89% | 0.09 13.37% | 0.09 5.14% | 0.09 2.47% | 0.09 9.14% | 0.09 1.92% | 0.10 8.65% | 0.09 10.66% | 0.09 3.53% | 0.09 2.64% | 0.11 15.02% | 0.09 16.67% | 0.09 3.09% | 0.10 7.32% | 0.09 13.59% | 0.09 5.35% | 0.11 21.87% | 0.11 5.43% | 0.10 7.26% | 0.08 13.81% | 0.10 12.76% | 0.09 0.66% | 0.09 1.78% | 0.09 1.29% | 0.11 16.60% | 0.12 5.25% | 0.14 17.35% | 0.15 8.78% | 0.16 10.69% | 0.22 32.31% | 0.24 9.23% | 0.24 2.93% | 0.18 26.67% | |
cash conversion cycle | 58.13 - | 67.06 15.37% | 93.34 39.19% | 21.90 76.53% | 42.77 95.25% | 48.74 13.95% | 60.37 23.87% | 47.03 22.09% | 49.78 5.85% | 43.45 12.71% | 79.95 84.00% | 76.34 4.51% | 80.47 5.40% | 89.18 10.83% | 120.39 35.00% | 75.67 37.14% | 60.55 19.99% | 62.20 2.73% | 74.10 19.14% | 108.21 46.03% | 89.97 16.85% | 126.26 40.33% | 126.45 0.15% | 124.49 1.55% | 148.02 18.91% | 124.00 16.23% | 133.87 7.96% | 148.14 10.66% | 135.82 8.32% | 132.08 2.75% | 128.10 3.01% | 139.32 8.76% | 140.52 0.86% | 146.51 4.26% | 120.58 17.70% | 93.30 22.62% | 79.37 14.93% | 80.50 1.43% | 94.82 17.79% | 77.34 18.43% | 75.47 2.42% | 86.30 14.35% | 109.29 26.63% | |
cash per share | 3.03 - | 2.87 5.22% | 2.33 18.77% | 2.68 14.92% | 2.62 2.18% | 2.77 5.40% | 2.84 2.56% | 3.05 7.55% | 3.15 3.12% | 3.41 8.43% | 2.79 18.33% | 2.51 10.02% | 2.50 0.13% | 2.64 5.43% | 2.46 6.93% | 3.09 25.63% | 3.15 2.17% | 3.15 0.03% | 2.92 7.42% | 2.28 21.95% | 2.30 0.78% | 2.09 9.16% | 2.53 21.31% | 2.79 10.16% | 2.79 0.23% | 2.84 1.58% | 2.14 24.69% | 2.31 8.19% | 2.52 9.17% | 2.90 14.71% | 2.81 2.83% | 2.71 3.68% | 2.82 4.04% | 2.82 0.09% | 2.99 6.01% | 3.38 13.03% | 3.34 1.05% | 3.33 0.23% | 3.25 2.49% | 3.03 6.75% | 3.10 2.38% | 2.71 12.77% | ||
company equity multiplier | 1.19 - | 1.19 0.25% | 1.15 3.31% | 1.15 0.24% | 1.14 1.57% | 1.14 0.09% | 1.13 0.97% | 1.12 0.88% | 1.12 0.12% | 1.11 0.26% | 1.17 5.21% | 1.12 4.09% | 1.13 0.40% | 1.12 0.47% | 1.14 1.04% | 1.13 0.62% | 1.13 0.12% | 1.12 0.73% | 1.11 0.40% | 1.12 0.10% | 1.12 0.78% | 1.11 0.96% | 1.13 1.74% | 1.12 0.81% | 1.12 0.03% | 1.17 4.55% | 1.14 3.03% | 1.12 1.28% | 1.12 0.51% | 1.12 0.22% | 1.12 0.21% | 1.12 0.03% | 1.12 0.45% | 1.12 0.02% | 1.13 0.39% | 1.15 1.58% | 1.16 1.68% | 1.21 3.78% | 1.23 1.80% | 1.20 2.13% | 1.19 1.30% | 1.18 1.13% | 1.16 1.14% | |
days of inventory outstanding | 11.68 - | 12.97 11.04% | 11.88 8.39% | 13.09 10.22% | 12.55 4.19% | 15.36 22.46% | 18.71 21.77% | 18.54 0.89% | 17.35 6.46% | 21.85 26.00% | 21.65 0.92% | 20.32 6.16% | 22.19 9.22% | 24.43 10.08% | 35.12 43.75% | 31.40 10.59% | 20.09 36.02% | 17.57 12.56% | 17.99 2.42% | 26.23 45.81% | 20.22 22.93% | 20.78 2.75% | 35.68 71.72% | 31.51 11.69% | 29.71 5.69% | 28.02 5.71% | 46.02 64.26% | 38.71 15.90% | 29.63 23.44% | 27.98 5.59% | 19.02 32.01% | 21.15 11.20% | 21.37 1.02% | 20.46 4.27% | 22.49 9.94% | 23.61 4.97% | 20.04 15.13% | 26.38 31.68% | 36.66 38.94% | 30.79 16.00% | 21.43 30.40% | 16.02 25.26% | 14.58 8.98% | |
days of payables outstanding | 56.21 - | 67.12 19.40% | 58.70 12.55% | 63.61 8.37% | 43.45 31.69% | 52.69 21.28% | 51.37 2.52% | 44.19 13.98% | 49.06 11.03% | 55.01 12.12% | 44.72 18.71% | 41.50 7.19% | 56.33 35.71% | 51.90 7.85% | 55.10 6.16% | 50.11 9.07% | 46.76 6.69% | 57.02 21.95% | 58.10 1.90% | 56.68 2.46% | 52.10 8.08% | 42.53 18.36% | 45.11 6.06% | 23.26 48.43% | 21.10 9.30% | 31.30 48.34% | 31.97 2.17% | 27.60 13.69% | 24.24 12.17% | 26.61 9.77% | 24.36 8.45% | 24.82 1.91% | 28.16 13.46% | 24.47 13.12% | 29.98 22.53% | 31.89 6.38% | 34.11 6.96% | 40.73 19.39% | 39.53 2.96% | 31.77 19.63% | 30.97 2.52% | 30.75 0.69% | ||
days of sales outstanding | 102.66 - | 121.21 18.07% | 140.16 15.63% | 72.42 48.33% | 73.67 1.73% | 86.07 16.82% | 93.03 8.09% | 72.68 21.87% | 81.50 12.14% | 76.61 6.00% | 103.01 34.47% | 97.52 5.33% | 114.60 17.51% | 116.65 1.79% | 140.37 20.33% | 94.38 32.76% | 87.21 7.59% | 101.65 16.55% | 114.21 12.36% | 138.65 21.40% | 121.85 12.12% | 148.01 21.47% | 135.88 8.20% | 116.24 14.45% | 139.41 19.93% | 127.28 8.70% | 119.82 5.86% | 137.03 14.36% | 130.42 4.82% | 130.71 0.22% | 133.44 2.09% | 142.99 7.16% | 147.31 3.02% | 150.52 2.18% | 128.06 14.92% | 101.59 20.68% | 93.45 8.01% | 94.85 1.50% | 97.69 3.00% | 78.32 19.83% | 85.01 8.54% | 101.03 18.86% | 94.70 6.26% | |
dividend yield | 0.01 - | 0.01 6.11% | 0.01 7.01% | 0.01 28.64% | 0.01 12.18% | 0.01 9.12% | 0.01 4.09% | 0.01 18.50% | 0.01 8.61% | 0.01 5.41% | 0.01 0.78% | 0.01 7.10% | 0.01 12.77% | 0.01 6.69% | 0.01 6.56% | 0.01 5.99% | 0.01 3.21% | 0.01 1.35% | 0.01 1.68% | 0.01 12.93% | 0.01 6.03% | 0.01 17.27% | 0.01 9.34% | 0.01 9.68% | 0.01 13.34% | 0.01 0.59% | 0.01 0.27% | 0.01 13.92% | 0.01 38.63% | 0.01 13.61% | 0.01 10.61% | 0.01 15.30% | 0.01 1.21% | 0.01 8.57% | 0.01 3.94% | 0.01 23.63% | 0.01 9.48% | 0.01 9.23% | 0.01 12.84% | 0.00 30.54% | 0.00 14.76% | 0.00 10.71% | ||
ebit per revenue | 0.06 - | 0.08 42.08% | 0.04 54.55% | 0.15 298.17% | 0.10 34.09% | 0.10 0.56% | 0.15 53.45% | 0.16 3.42% | 0.15 7.28% | 0.13 10.90% | 0.12 6.94% | 0.11 12.01% | -0.16 252.45% | 0.06 135.13% | 0.13 125.42% | 0.10 22.97% | 0.05 49.76% | -0.00 100.39% | 0.12 60,662.90% | 0.13 7.41% | 0.14 6.30% | 0.10 28.78% | 0.15 58.92% | 0.16 4.36% | 0.12 26.30% | 0.11 9.46% | 0.16 47.20% | -0.03 119.44% | 0.08 357.96% | 0.03 62.86% | 0.07 120.37% | -0.09 243.16% | 0.08 187.11% | 0.07 16.97% | 0.12 73.89% | 0.12 3.45% | 0.09 27.57% | -0.03 130.74% | 0.14 610.38% | 0.21 55.54% | 0.22 0.55% | 0.23 8.35% | 0.18 21.06% | |
ebt per ebit | 1.14 - | 0.95 17.36% | 1.24 31.06% | 1.12 9.41% | 1.16 3.33% | 0.71 38.54% | 0.90 26.61% | 1.01 12.14% | 0.86 15.09% | 0.97 13.12% | 1.23 26.20% | 1.25 2.10% | 1.32 5.62% | 1.46 10.30% | 1.20 17.92% | 1.01 15.36% | 1.54 51.56% | -221.70 14,524.37% | 1.08 100.49% | 1.15 6.64% | 1.90 64.71% | 0.99 47.75% | 1.10 10.99% | 1.02 7.46% | 1.12 10.28% | 1.14 1.42% | 1.05 7.56% | 1.26 20.17% | 1.17 7.03% | 2.23 89.62% | 1.28 42.42% | 0.85 33.72% | 1.11 31.06% | 1.82 63.65% | 1.14 37.51% | 1.16 1.43% | 0.49 58.01% | -4.05 933.88% | 1.03 125.57% | 1.01 2.04% | 1.02 0.82% | 1.02 0.15% | 1.06 3.29% | |
effective tax rate | 0.02 - | -0.35 1,495.79% | 0.32 190.69% | -0.06 118.77% | -0.08 32.83% | -0.35 339.17% | -0.02 92.97% | -0.04 52.38% | -0.07 87.36% | -0.17 148.00% | -0.03 79.80% | -0.08 135.94% | 0.05 157.04% | -0.12 364.07% | -0.06 53.70% | -0.09 54.02% | -0.11 20.85% | -0.74 590.50% | -0.04 94.69% | -0.02 46.72% | 0.00 112.47% | -0.03 1,212.85% | 0.02 158.67% | 0.02 26.08% | -0.02 188.44% | -0.00 84.07% | 0.06 2,080.94% | -0.27 560.74% | -0.16 41.96% | -0.06 61.96% | -0.00 96.93% | 0.01 377.70% | -0.01 246.23% | -0.21 2,660.75% | 0.02 108.48% | 0.00 80.59% | 0.02 624.92% | 0.10 305.20% | 0.10 5.03% | 0.20 110.47% | 0.18 10.83% | 0.19 4.07% | 0.08 57.09% | |
enterprise value multiple | 166.16 - | 134.47 19.07% | 157.28 16.96% | 50.29 68.02% | 71.65 42.47% | 112.00 56.31% | 50.89 54.56% | 57.70 13.40% | 64.32 11.47% | 70.81 10.09% | 68.18 3.71% | 74.36 9.06% | 76.19 2.45% | 101.09 32.69% | 60.43 40.22% | 88.69 46.75% | 85.33 3.78% | 96.75 13.37% | 79.59 17.74% | 70.20 11.79% | 35.75 49.07% | 81.49 127.95% | 55.51 31.89% | 68.00 22.51% | 99.50 46.32% | 99.96 0.47% | 60.70 39.28% | 83.67 37.84% | 74.98 10.39% | 143.92 91.96% | 106.48 26.02% | 90.81 14.71% | 88.36 2.70% | 92.92 5.16% | 50.89 45.24% | 63.75 25.28% | 142.09 122.89% | 53.06 62.65% | 44.42 16.29% | 34.84 21.57% | 37.34 7.18% | 36.81 1.41% | -5.98 116.24% | |
fixed asset turnover | 0.26 - | 0.25 0.47% | 0.27 7.94% | 0.28 3.51% | 0.29 1.80% | 0.26 9.43% | 0.26 2.13% | 0.25 0.61% | 0.26 1.92% | 0.24 7.52% | 0.24 1.56% | 0.27 12.00% | 0.26 3.39% | 0.26 1.23% | 0.29 10.52% | 0.29 0.55% | 0.32 10.92% | 0.28 11.11% | 0.28 0.75% | 0.27 5.36% | 0.29 10.81% | 0.24 17.71% | 0.25 3.19% | 0.27 7.60% | 0.24 12.20% | 0.26 11.50% | 0.32 20.22% | 0.31 1.68% | 0.29 6.67% | 0.25 12.10% | 0.29 12.68% | 0.29 0.30% | 0.29 0.01% | 0.30 3.21% | 0.35 19.02% | 0.38 8.39% | 0.46 19.42% | 0.49 7.13% | 0.56 15.64% | 0.76 34.29% | 0.86 13.04% | 0.91 6.30% | 0.70 23.36% | |
free cash flow per share | 0.14 - | -0.09 163.81% | -0.19 109.62% | 0.35 286.12% | 0.01 97.64% | -0.37 4,501.70% | 0.13 136.28% | 0.32 139.16% | 0.17 45.54% | 0.34 95.15% | -0.09 126.22% | 0.18 302.01% | 0.04 77.11% | 0.16 295.70% | -0.24 250.02% | 0.72 393.79% | 0.11 84.25% | 0.02 78.84% | -0.15 714.01% | -0.58 295.70% | 0.02 104.24% | 0.05 83.60% | 0.16 247.65% | 0.29 85.68% | 0.07 74.48% | 0.25 240.01% | -0.05 121.06% | 0.26 589.16% | 0.38 47.62% | 0.44 14.51% | 0.05 88.15% | -0.02 129.12% | 0.19 1,367.06% | 0.13 32.24% | 0.25 95.21% | 0.49 93.18% | 0.09 80.89% | 0.06 34.75% | 0.25 310.84% | -0.13 152.96% | 0.15 214.57% | -0.09 155.99% | ||
gross profit margin | 0.34 - | 0.37 9.58% | 0.37 1.56% | 0.38 3.02% | 0.33 10.98% | 0.33 0.69% | 0.41 24.13% | 0.41 1.88% | 0.38 6.26% | 0.41 7.58% | 0.44 7.74% | 0.43 2.73% | 0.41 3.88% | 0.40 3.84% | 0.44 10.16% | 0.43 2.42% | 0.38 10.51% | 0.40 3.79% | 0.43 9.01% | 0.42 3.50% | 0.40 3.79% | 0.38 4.10% | 0.41 6.88% | 0.41 0.68% | 0.42 2.34% | 0.40 5.18% | 0.41 1.72% | 0.38 6.05% | 0.35 8.05% | 0.32 9.77% | 0.36 12.83% | 0.36 1.38% | 0.35 4.52% | 0.34 2.53% | 0.37 8.11% | 0.35 2.88% | 0.27 23.01% | 0.31 14.47% | 0.32 2.73% | 0.35 8.81% | 0.33 4.66% | 0.36 8.70% | 0.35 3.47% | |
interest coverage | 7.83 - | 11.77 50.30% | 2.12 81.96% | 54.47 2,465.82% | 24.33 55.34% | 20.39 16.18% | 32.44 59.07% | 33.91 4.56% | 32.36 4.59% | 26.98 16.62% | 26.79 0.68% | 54.63 103.90% | -1.89K 3,566.00% | 96.05 105.07% | 916.05 853.70% | 192.17 79.02% | 819.88 326.64% | 0.67 99.92% | 1.05K 156,603.06% | 709.57 32.20% | 1.03K 45.49% | 1.17K 13.34% | 17.50 98.50% | 1.99K 11,294.96% | 99.49K 4,889.71% | 1.44K 98.55% | 1.30K 9.95% | -208.77 116.05% | 678.90 425.19% | 198.31 70.79% | 389.19 96.25% | -589.88 251.56% | 601.16 201.91% | 442.71 26.36% | 561.65 26.87% | 937.62 66.94% | 1.08K 14.90% | -20.36 101.89% | 119.66 687.83% | 261.53 118.56% | -315.75 220.73% | 334.43 205.91% | -218.32 165.28% | |
inventory turnover | 7.71 - | 6.94 9.94% | 7.58 9.16% | 6.87 9.27% | 7.17 4.37% | 5.86 18.34% | 4.81 17.88% | 4.85 0.90% | 5.19 6.90% | 4.12 20.63% | 4.16 0.93% | 4.43 6.57% | 4.06 8.44% | 3.68 9.15% | 2.56 30.44% | 2.87 11.84% | 4.48 56.31% | 5.12 14.36% | 5.00 2.37% | 3.43 31.42% | 4.45 29.75% | 4.33 2.68% | 2.52 41.77% | 2.86 13.23% | 3.03 6.03% | 3.21 6.06% | 1.96 39.12% | 2.33 18.90% | 3.04 30.61% | 3.22 5.92% | 4.73 47.08% | 4.25 10.07% | 4.21 1.01% | 4.40 4.47% | 4.00 9.04% | 3.81 4.74% | 4.49 17.82% | 3.41 24.06% | 2.46 28.03% | 2.92 19.05% | 4.20 43.68% | 5.62 33.79% | 6.17 9.87% | |
long term debt to capitalization | 0.03 - | 0.02 - | 0.02 30.80% | 0.02 5.93% | 0.02 1.64% | 0.02 14.12% | 0.01 66.72% | 0.01 11.83% | 0.01 7.92% | 0.02 139.83% | 0.02 0.80% | 0.02 5.51% | 0.01 6.88% | 0.01 7.08% | 0.01 6.07% | 0.01 7.02% | 0.01 3.72% | 0.01 11.08% | 0.01 0.17% | 0.01 9.79% | 0.00 88.63% | 0.01 851.01% | ||||||||||||||||||||||
net income per ebt | 0.87 - | 0.89 3.36% | 0.84 5.85% | 0.95 12.80% | 0.95 0.35% | 0.89 6.14% | 0.94 6.27% | 0.96 1.24% | 0.96 0.38% | 0.93 2.63% | 0.98 4.48% | 1.06 8.84% | 0.60 43.75% | 1.33 121.82% | 1.08 18.62% | 0.40 62.57% | 0.91 124.67% | 2.67 194.18% | 1.06 60.40% | 0.93 11.79% | 0.93 0.19% | 1.63 74.29% | 2.14 31.63% | 0.82 61.53% | 0.81 1.14% | 0.83 1.63% | 0.84 0.97% | 1.52 81.49% | 0.87 42.68% | 0.52 40.47% | 0.69 33.78% | 1.26 81.68% | 0.19 84.71% | 0.62 221.64% | 0.98 58.73% | 0.78 21.03% | 0.98 25.70% | 0.90 7.80% | 0.81 9.46% | 0.76 6.36% | 0.78 2.84% | 0.77 1.31% | 0.84 8.24% | |
net profit margin | 0.06 - | 0.07 21.36% | 0.04 43.92% | 0.16 306.87% | 0.11 32.14% | 0.06 42.64% | 0.13 106.47% | 0.15 17.42% | 0.12 20.97% | 0.12 1.85% | 0.15 22.70% | 0.14 2.22% | -0.13 190.58% | 0.11 185.96% | 0.17 50.58% | 0.04 75.60% | 0.07 71.07% | 0.12 66.85% | 0.14 16.71% | 0.14 1.04% | 0.24 75.42% | 0.16 35.15% | 0.36 132.18% | 0.14 62.85% | 0.11 19.65% | 0.10 6.68% | 0.14 37.40% | -0.06 142.40% | 0.08 237.45% | 0.03 58.07% | 0.06 69.75% | -0.10 272.41% | 0.02 117.46% | 0.08 337.05% | 0.13 72.49% | 0.11 17.14% | 0.04 61.77% | 0.10 136.32% | 0.12 18.15% | 0.17 42.69% | 0.17 4.26% | 0.18 7.09% | 0.16 11.75% | |
operating cash flow per share | 0.21 - | 0.01 94.34% | -0.14 1,301.27% | 1.64 1,233.17% | 0.05 96.89% | -0.23 560.08% | 0.17 171.71% | 0.39 128.93% | 0.24 37.75% | 0.38 58.23% | -0.02 106.35% | 0.21 955.35% | 0.12 40.45% | 0.22 80.99% | -0.12 156.11% | 0.77 715.66% | 0.14 81.26% | 0.13 10.99% | 0.05 64.57% | -0.19 510.00% | 0.50 369.06% | 0.24 51.36% | 0.25 0.97% | 0.32 31.53% | 0.13 59.37% | 0.31 135.45% | -0.02 106.17% | 0.27 1,531.54% | 0.44 61.49% | 0.45 2.10% | 0.07 84.15% | -0.00 102.45% | 0.22 12,912.41% | 0.16 26.53% | 0.30 83.84% | 0.56 85.87% | 0.17 69.86% | 0.36 114.53% | 0.34 6.43% | -0.02 106.97% | 0.22 1,017.06% | -0.03 112.41% | ||
operating cycle | 114.34 - | 134.18 17.35% | 152.04 13.31% | 85.51 43.76% | 86.22 0.82% | 101.43 17.64% | 111.74 10.16% | 91.22 18.36% | 98.84 8.36% | 98.46 0.39% | 124.67 26.62% | 117.84 5.47% | 136.79 16.08% | 141.08 3.14% | 175.49 24.39% | 125.78 28.33% | 107.30 14.69% | 119.22 11.10% | 132.20 10.89% | 164.89 24.72% | 142.07 13.84% | 168.79 18.81% | 171.56 1.64% | 147.75 13.88% | 169.12 14.47% | 155.30 8.17% | 165.84 6.79% | 175.73 5.96% | 160.05 8.92% | 158.68 0.86% | 152.46 3.92% | 164.14 7.66% | 168.68 2.77% | 170.98 1.36% | 150.55 11.95% | 125.19 16.85% | 113.48 9.35% | 121.23 6.83% | 134.35 10.82% | 109.11 18.79% | 106.44 2.45% | 117.05 9.97% | 109.29 6.64% | |
operating profit margin | 0.06 - | 0.08 42.08% | 0.04 54.55% | 0.15 298.17% | 0.10 34.09% | 0.10 0.56% | 0.15 53.45% | 0.16 3.42% | 0.15 7.28% | 0.13 10.90% | 0.12 6.94% | 0.11 12.01% | -0.16 252.45% | 0.06 135.13% | 0.13 125.42% | 0.10 22.97% | 0.05 49.76% | -0.00 100.39% | 0.12 60,662.90% | 0.13 7.41% | 0.14 6.30% | 0.10 28.78% | 0.15 58.92% | 0.16 4.36% | 0.12 26.30% | 0.11 9.46% | 0.16 47.20% | -0.03 119.44% | 0.08 357.96% | 0.03 62.86% | 0.07 120.37% | -0.09 243.16% | 0.08 187.11% | 0.07 16.97% | 0.12 73.89% | 0.12 3.45% | 0.09 27.57% | -0.03 130.74% | 0.14 610.38% | 0.21 55.54% | 0.22 0.55% | 0.23 8.35% | 0.18 21.06% | |
payables turnover | 1.60 - | 1.34 16.25% | 1.53 14.35% | 1.41 7.72% | 2.07 46.40% | 1.71 17.55% | 1.75 2.58% | 2.04 16.25% | 1.83 9.93% | 1.64 10.81% | 2.01 23.01% | 2.17 7.75% | 1.60 26.32% | 1.73 8.52% | 1.63 5.80% | 1.80 9.97% | 1.92 7.16% | 1.58 18.00% | 1.55 1.87% | 1.59 2.52% | 1.73 8.79% | 2.12 22.49% | 2.00 5.71% | 3.87 93.92% | 4.27 10.25% | 2.88 32.59% | 2.81 2.12% | 3.26 15.86% | 3.71 13.86% | 3.38 8.90% | 3.69 9.23% | 3.63 1.87% | 3.20 11.86% | 3.68 15.11% | 3.00 18.39% | 2.82 6.00% | 2.64 6.51% | 2.21 16.24% | 2.28 3.05% | 2.83 24.43% | 2.91 2.59% | 2.93 0.69% | ||
pretax profit margin | 0.07 - | 0.08 17.41% | 0.05 40.43% | 0.17 260.71% | 0.12 31.90% | 0.07 38.89% | 0.14 94.29% | 0.16 15.97% | 0.13 21.27% | 0.13 0.80% | 0.15 17.44% | 0.13 10.16% | -0.22 261.02% | 0.08 138.75% | 0.16 85.04% | 0.10 34.80% | 0.08 23.86% | 0.04 43.28% | 0.13 194.74% | 0.15 14.55% | 0.26 75.09% | 0.10 62.79% | 0.17 76.39% | 0.16 3.43% | 0.13 18.73% | 0.12 8.18% | 0.17 36.08% | -0.04 123.36% | 0.09 339.82% | 0.07 29.57% | 0.08 26.88% | -0.08 194.89% | 0.09 214.17% | 0.12 35.88% | 0.13 8.67% | 0.14 4.93% | 0.04 69.59% | 0.11 156.32% | 0.14 30.49% | 0.22 52.38% | 0.22 1.38% | 0.24 8.51% | 0.19 18.47% | |
price fair value | 1.58 - | 1.49 5.65% | 1.39 6.44% | 1.23 11.66% | 1.22 1.31% | 1.11 8.41% | 1.06 4.52% | 1.29 21.73% | 1.19 8.37% | 1.25 5.19% | 1.23 1.31% | 1.31 6.41% | 1.19 9.15% | 1.11 6.89% | 1.18 6.16% | 1.26 6.80% | 1.30 3.13% | 1.27 1.67% | 1.46 14.72% | 1.29 11.99% | 1.34 4.06% | 1.13 15.58% | 1.21 7.15% | 1.33 9.44% | 1.52 14.90% | 1.50 1.19% | 1.52 1.04% | 1.36 10.80% | 0.98 28.05% | 1.13 16.08% | 1.27 12.31% | 1.13 11.25% | 1.10 2.38% | 1.03 6.79% | 1.07 4.07% | 1.39 30.12% | 1.48 6.47% | 1.41 4.76% | 1.58 11.82% | 2.24 42.00% | 2.52 12.33% | 3.00 19.31% | ||
receivables turnover | 0.88 - | 0.74 15.30% | 0.64 13.52% | 1.24 93.54% | 1.22 1.70% | 1.05 14.40% | 0.97 7.48% | 1.24 28.00% | 1.10 10.82% | 1.17 6.39% | 0.87 25.63% | 0.92 5.63% | 0.79 14.90% | 0.77 1.76% | 0.64 16.90% | 0.95 48.73% | 1.03 8.22% | 0.89 14.20% | 0.79 11.00% | 0.65 17.63% | 0.74 13.79% | 0.61 17.68% | 0.66 8.93% | 0.77 16.90% | 0.65 16.62% | 0.71 9.53% | 0.75 6.23% | 0.66 12.56% | 0.69 5.07% | 0.69 0.22% | 0.67 2.05% | 0.63 6.68% | 0.61 2.94% | 0.60 2.13% | 0.70 17.54% | 0.89 26.07% | 0.96 8.71% | 0.95 1.48% | 0.92 2.91% | 1.15 24.74% | 1.06 7.87% | 0.89 15.86% | 0.95 6.68% | |
return on assets | 0.01 - | 0.01 19.51% | 0.00 37.81% | 0.02 315.52% | 0.01 31.08% | 0.01 48.61% | 0.01 98.99% | 0.01 15.95% | 0.01 20.85% | 0.01 10.49% | 0.01 21.61% | 0.01 10.86% | -0.01 185.92% | 0.01 183.84% | 0.02 64.34% | 0.00 76.07% | 0.01 85.86% | 0.01 49.07% | 0.01 20.84% | 0.01 3.70% | 0.03 101.77% | 0.01 45.96% | 0.03 139.35% | 0.01 60.13% | 0.01 30.57% | 0.01 1.68% | 0.02 67.45% | -0.01 140.10% | 0.01 227.47% | 0.00 63.86% | 0.01 91.42% | -0.01 271.27% | 0.00 117.15% | 0.01 342.71% | 0.01 101.12% | 0.01 12.79% | 0.01 55.13% | 0.01 157.06% | 0.02 30.77% | 0.04 88.79% | 0.04 13.88% | 0.04 10.23% | 0.03 35.28% | |
return on capital employed | 0.01 - | 0.01 44.03% | 0.00 51.30% | 0.02 307.75% | 0.01 34.14% | 0.01 10.90% | 0.02 46.37% | 0.02 1.30% | 0.01 7.07% | 0.01 19.00% | 0.01 8.80% | 0.01 4.04% | -0.02 245.84% | 0.01 134.20% | 0.01 149.33% | 0.01 24.92% | 0.01 45.66% | -0.00 100.35% | 0.01 62,631.69% | 0.01 10.34% | 0.02 23.22% | 0.01 41.02% | 0.02 63.87% | 0.02 10.22% | 0.01 36.37% | 0.01 3.36% | 0.02 79.96% | -0.00 118.36% | 0.01 338.87% | 0.00 68.13% | 0.01 147.72% | -0.01 242.25% | 0.01 185.93% | 0.01 15.59% | 0.01 103.54% | 0.01 10.90% | 0.01 13.28% | -0.00 134.73% | 0.03 688.76% | 0.05 101.52% | 0.06 8.56% | 0.06 9.50% | 0.04 42.26% | |
return on equity | 0.01 - | 0.01 19.81% | 0.00 39.86% | 0.02 316.50% | 0.01 32.17% | 0.01 48.56% | 0.01 97.06% | 0.02 14.93% | 0.01 20.76% | 0.01 10.72% | 0.01 27.95% | 0.01 6.33% | -0.01 186.27% | 0.01 183.44% | 0.02 66.04% | 0.00 76.21% | 0.01 85.63% | 0.01 47.98% | 0.01 20.36% | 0.01 3.81% | 0.03 103.35% | 0.02 46.48% | 0.04 143.52% | 0.02 60.46% | 0.01 30.59% | 0.01 2.79% | 0.02 62.38% | -0.01 139.58% | 0.01 226.82% | 0.00 63.94% | 0.01 91.81% | -0.01 271.32% | 0.00 117.22% | 0.01 342.64% | 0.02 101.90% | 0.01 11.41% | 0.01 54.38% | 0.02 166.77% | 0.02 33.13% | 0.04 84.77% | 0.05 12.40% | 0.05 8.98% | 0.03 36.02% | |
total debt to capitalization | 0.04 - | 0.04 7.35% | 0.07 - | 0.06 5.19% | 0.06 4.91% | 0.06 5.87% | 0.05 6.37% | 0.05 6.44% | 0.05 6.84% | 0.05 0.99% | 0.00 92.73% | 0.00 1.94% | 0.00 0.66% | 0.01 77.51% | 0.00 55.31% | 0.00 0.15% | 0.00 73.75% | 0.00 57.31% | 0.00 0.73% | 0.01 256.59% | 0.02 134.14% | 0.02 29.77% | 0.03 32.63% | 0.03 5.16% | 0.03 4.03% | 0.02 11.03% | 0.01 56.48% | 0.01 2.47% | 0.01 10.18% | 0.02 97.37% | 0.02 2.51% | 0.02 4.15% | 0.02 4.32% | 0.02 6.86% | 0.02 3.68% | 0.02 5.51% | 0.02 2.07% | 0.01 9.08% | 0.01 0.57% | 0.01 11.25% | 0.00 63.35% | 0.01 181.42% |
All numbers in USD (except ratios and percentages)