NASDAQ:EBTC
Enterprise Bank
- Stock
Last Close
32.14
25/09 13:41
Market Cap
294.77M
Beta: 0.53
Volume Today
624
Avg: 18.21K
PE Ratio
8,908.56
PFCF: 10.53
Dividend Yield
3.33%
Payout:18.39%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 2.00% | 0.01 1.93% | 0.01 2.81% | 0.01 2.88% | 0.01 3.73% | 0.01 3.24% | 0.01 0.04% | 0.01 2.90% | 0.01 2.78% | 0.01 2.99% | 0.01 1.94% | 0.01 0.28% | 0.01 0.72% | 0.01 1.40% | 0.01 1.39% | 0.01 2.10% | 0.01 1.79% | 0.01 0.34% | 0.01 2.11% | 0.01 9.39% | 0.01 6.40% | 0.01 0.23% | 0.01 3.23% | 0.01 2.12% | 0.01 3.28% | 0.01 10.62% | 0.01 3.02% | 0.01 3.93% | 0.01 5.38% | 0.01 1.37% | 0.01 3.21% | 0.01 6.95% | 0.01 4.96% | 0.01 1.67% | 0.01 8.14% | 0.01 6.83% | 0.01 3.63% | 0.01 9.76% | 0.01 5.54% | 0.01 36.99% | 0.01 2.79% | 0.01 2.51% | |
cash conversion cycle | 8.51 - | -12.84 250.92% | 7.46 158.06% | 11.77 - | 8.42 28.45% | 12.18 44.68% | 13.31 - | 10.94 17.83% | 16.25 48.58% | 113.72 599.88% | 18.32 83.89% | 18.31 0.05% | 15.00 18.09% | 1.73 - | -8.75 606.30% | -37.82 331.98% | -21.30 - | -10.19 52.13% | -18.21 78.61% | -16.36 - | 3.60 122.03% | -37.01 1,127.20% | -14.94 - | -54.29 263.43% | -8.11 85.06% | -5.71 - | -37.33 553.51% | -5.37 85.62% | -57.55 972.20% | -46.16 19.80% | -117.97 155.60% | -12.01K 10,078.11% | -29.23K 143.43% | -7.72K 73.59% | ||||||||||
cash per share | 24.89 - | 23.78 4.44% | 26.06 9.55% | 26.73 2.60% | 26.07 2.48% | 30.08 15.37% | 33.91 12.73% | 30.27 10.73% | 31.57 4.29% | 32.53 3.03% | 43.68 34.29% | 35.98 17.64% | 37.12 3.16% | 37.41 0.78% | 40.08 7.14% | 37.68 5.99% | 39.65 5.23% | 40.36 1.81% | 47.96 18.81% | 42.69 10.98% | 5.39 87.37% | 50.81 842.17% | 55.53 9.29% | 47.93 13.70% | 5.40 88.74% | 49.07 809.21% | 64.11 30.64% | 67.68 5.56% | 21.27 68.57% | 87.28 310.30% | 114.35 31.02% | 121.74 6.46% | 36.29 70.19% | 111.12 206.24% | 96.88 12.81% | 102.71 6.01% | 22.06 78.52% | 86.10 290.24% | 79.46 7.71% | 73.84 7.08% | 59.11 19.95% | 65.07 10.09% | -3.90 106.00% | |
company equity multiplier | 12.22 - | 11.98 1.98% | 12.12 1.16% | 12.08 0.35% | 12.11 0.29% | 12.06 0.41% | 12.60 4.42% | 12.42 1.37% | 12.67 2.02% | 12.38 2.28% | 11.45 7.55% | 11.44 0.11% | 11.76 2.84% | 11.70 0.51% | 11.67 0.28% | 11.75 0.72% | 12.15 3.41% | 12.24 0.69% | 12.35 0.91% | 11.95 3.27% | 11.61 2.80% | 11.55 0.50% | 11.29 2.30% | 10.80 4.34% | 10.91 1.00% | 11.05 1.35% | 12.75 15.34% | 12.46 2.23% | 12.00 3.69% | 12.95 7.89% | 13.05 0.76% | 12.85 1.57% | 12.82 0.18% | 14.34 11.87% | 15.49 8.01% | 16.64 7.41% | 15.72 5.52% | 14.27 9.26% | 14.64 2.62% | 14.96 2.14% | 13.60 9.08% | 13.87 1.98% | 14.02 1.11% | |
days of inventory outstanding | -11.92K - | -29.07K 143.96% | -7.75K 73.34% | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 19.87 - | 39.51 98.82% | 20.54 48.03% | 16.32 - | 18.77 15.01% | 18.03 3.96% | 17.91 - | 17.53 2.12% | 13.45 23.25% | -83.64 721.79% | 12.64 115.11% | 11.69 7.56% | 16.77 43.52% | 32.12 - | 40.61 26.43% | 71.64 76.41% | 56.88 - | 43.75 23.08% | 51.33 17.33% | 50.61 - | 35.95 28.98% | 76.16 111.87% | 51.73 - | 85.86 65.97% | 39.96 53.46% | 38.13 - | 69.46 82.17% | 37.35 46.22% | 90.77 143.00% | 83.46 8.05% | 155.12 85.86% | 129.83 16.30% | 187.62 44.51% | |||||||||||
days of sales outstanding | 27.16 - | 28.38 4.50% | 26.67 6.04% | 27.99 4.96% | 26.60 4.97% | 28.09 5.58% | 27.19 3.20% | 30.21 11.10% | 28.40 5.98% | 31.21 9.90% | 28.46 8.81% | 29.70 4.35% | 30.08 1.27% | 30.96 2.94% | 30.00 3.12% | 31.77 5.91% | 31.67 0.31% | 33.85 6.88% | 31.86 5.89% | 33.82 6.18% | 35.66 5.42% | 35.58 0.21% | 33.56 5.69% | 33.13 1.28% | 32.67 1.37% | 34.26 4.85% | 39.55 15.45% | 39.15 1.01% | 37.20 4.96% | 36.79 1.11% | 31.56 14.21% | 31.85 0.89% | 28.87 9.35% | 32.41 12.28% | 32.12 0.90% | 31.99 0.42% | 33.22 3.85% | 37.31 12.30% | 37.14 0.43% | 38.88 4.68% | 29.44 24.28% | 31.24 6.13% | ||
dividend yield | 0.01 - | 0.01 8.47% | 0.01 1.27% | 0.01 9.57% | 0.00 25.38% | 0.01 23.65% | 0.00 9.35% | 0.01 11.93% | 0.01 8.31% | 0.00 9.56% | 0.01 16.88% | 0.00 13.74% | 0.00 25.43% | 0.00 12.20% | 0.00 2.17% | 0.00 2.14% | 0.00 6.65% | 0.00 3.71% | 0.00 12.84% | 0.00 19.26% | 0.00 5.58% | 0.01 19.00% | 0.01 5.01% | 0.01 4.64% | 0.00 66.23% | 0.01 206.80% | 0.01 13.43% | 0.01 13.38% | 0.01 17.73% | 0.00 16.61% | 0.00 0.65% | 0.00 8.57% | 0.00 20.11% | 0.00 24.07% | 0.01 24.39% | 0.01 7.57% | 0.01 14.85% | 0.01 26.75% | 0.01 8.46% | 0.01 5.79% | 0.01 15.26% | |||
ebit per revenue | 0.31 - | 0.33 4.89% | 0.31 5.83% | 0.33 5.61% | 0.32 1.82% | 0.31 2.78% | 0.29 7.18% | 0.33 13.56% | 0.33 0.30% | 0.33 0.80% | 0.34 3.21% | 0.33 4.16% | 0.33 2.21% | 0.33 0.11% | 0.37 12.36% | 0.37 2.10% | 0.45 22.66% | 0.39 13.71% | 0.42 8.26% | 0.46 10.17% | 0.45 2.80% | 0.52 16.69% | 0.48 8.86% | 0.50 5.52% | 0.49 2.24% | 0.30 38.41% | 0.36 19.03% | 0.44 22.88% | 0.41 6.52% | 0.41 0.68% | 0.42 2.02% | 0.38 9.05% | 0.37 2.09% | 0.37 0.17% | 0.31 18.14% | 0.41 33.80% | 0.44 6.71% | 0.43 1.70% | 0.32 25.69% | 0.30 5.54% | 0.19 35.80% | 0.20 5.41% | 0.89 336.88% | |
ebt per ebit | 0.80 - | 0.80 0.82% | 0.79 1.31% | 0.82 2.90% | 0.82 0.99% | 0.80 2.49% | 0.81 0.98% | 0.83 2.85% | 0.84 1.22% | 0.83 2.12% | 0.84 1.70% | 0.84 0.59% | 0.84 0.22% | 0.83 0.78% | 0.82 0.79% | 0.82 0.87% | 0.83 1.77% | 0.76 8.49% | 0.76 0.04% | 0.73 4.57% | 0.67 7.65% | 0.69 2.59% | 0.65 5.94% | 0.68 4.90% | 0.69 2.34% | 0.51 26.47% | 0.72 41.86% | 0.81 11.33% | 0.83 2.61% | 0.85 2.99% | 0.88 3.76% | 0.89 0.20% | 0.91 2.27% | 0.90 0.31% | 0.88 2.91% | 0.87 0.60% | 0.81 7.18% | 0.73 9.98% | 1 37.31% | 1 0% | 1 0% | 0.93 7.15% | 0.23 75.52% | |
effective tax rate | 0.32 - | 0.35 7.80% | 0.35 0.11% | 0.33 3.61% | 0.34 1.30% | 0.36 6.01% | 0.35 3.67% | 0.32 6.30% | 0.32 2.37% | 0.34 8.71% | 0.32 5.57% | 0.32 0.38% | 0.32 0.09% | 0.25 22.37% | 0.34 34.47% | 0.35 4.95% | 0.76 114.18% | 0.22 70.86% | 0.23 4.40% | 0.23 1.21% | 0.25 7.79% | 0.24 3.84% | 0.23 4.01% | 0.21 7.99% | 0.24 14.07% | 0.24 2.53% | 0.24 0.55% | 0.24 1.27% | 0.26 10.22% | 0.24 6.56% | 0.25 2.79% | 0.25 1.36% | 0.23 9.19% | 0.23 0.34% | 0.24 3.38% | 0.24 1.98% | 0.25 2.43% | 0.23 7.68% | 0.26 12.30% | 0.25 2.63% | 0.30 21.52% | 0.24 21.71% | 0.25 3.82% | |
enterprise value multiple | 28.65 - | 23.59 17.66% | 21.50 8.84% | 19.38 9.90% | 35.11 81.20% | 18.84 46.35% | 20.12 6.82% | 24.02 19.40% | 28.24 17.57% | 26.67 5.57% | 12.89 51.67% | 27.75 115.24% | 38.86 40.04% | 38.12 1.89% | 32.94 13.60% | 43.74 32.80% | 29.06 33.56% | 27.79 4.37% | 23.88 14.08% | 21.61 9.47% | 29.28 35.48% | 13.62 53.48% | 12.67 7.02% | 16.75 32.20% | 25.54 52.52% | 30.33 18.74% | 4.43 85.40% | 1.91 56.85% | 8.20 329.38% | 1.81 77.89% | -13.73 857.35% | -7.19 47.67% | 10.99 252.96% | 8.50 22.69% | 12.13 42.70% | 1.75 85.54% | 11.27 542.34% | 12.17 8.05% | 13.97 14.73% | 15.34 9.81% | 39.54 157.79% | -361.08 1,013.23% | ||
fixed asset turnover | 0.69 - | 0.68 0.20% | 0.71 3.05% | 0.72 1.57% | 0.75 4.71% | 0.75 0.53% | 0.75 0.21% | 0.76 2.21% | 0.81 5.73% | 0.76 6.35% | 0.73 4.05% | 0.76 4.38% | 0.78 3.51% | 0.77 1.69% | 0.78 1.33% | 0.79 0.87% | 0.81 3.37% | 0.80 1.69% | 0.81 1.69% | 0.83 1.53% | 0.77 6.93% | 0.56 27.62% | 0.56 0.01% | 0.54 3.89% | 0.53 1.87% | 0.52 1.11% | 0.56 7.70% | 0.58 2.94% | 0.60 3.66% | 0.61 1.65% | 0.61 0.57% | 0.56 7.64% | 0.60 7.05% | 0.57 6.26% | 0.57 1.60% | 0.64 12.19% | 0.67 3.99% | 0.65 2.74% | 0.60 8.01% | 0.63 4.78% | 0.84 34.07% | 0.85 1.07% | 0.91 6.81% | |
free cash flow per share | 0.04 - | -0.23 625.02% | 0.67 389.32% | 1.01 49.53% | -0.67 166.61% | 1.03 253.35% | 0.59 42.60% | 0.44 25.15% | -0.09 121.19% | -0.01 92.28% | 0.56 7,885.28% | 0.52 8.42% | 0.64 24.20% | 0.56 12.94% | 0.41 26.40% | 0.94 128.65% | 0.66 29.80% | 0.42 36.68% | 1.10 162.58% | 0.43 60.38% | 1.17 170.46% | 0.34 71.02% | 0.43 27.35% | 0.69 58.04% | 1.18 71.86% | 0.95 19.43% | -0.08 108.00% | 0.90 1,286.19% | 1.06 17.11% | 0.33 68.47% | 1.59 376.87% | 0.76 52.18% | 2.15 183.62% | -0.41 119.21% | 1.47 455.63% | 0.35 76.52% | 2.16 524.82% | 0.39 81.96% | 0.10 73.06% | 2.30 2,089.82% | 1.40 38.88% | 0.11 92.31% | ||
gross profit margin | 1 - | 0.94 5.88% | 0.94 0.23% | 0.95 1.04% | 1 5.40% | 0.93 6.98% | 0.95 1.78% | 0.95 0.14% | 1 5.77% | 0.94 5.52% | 0.95 0.32% | 0.95 0.17% | 1.01 6.46% | 0.94 6.96% | 0.94 0.16% | 0.95 1.05% | 1 5.40% | 0.94 5.60% | 0.94 0.04% | 0.95 0.27% | 1 5.60% | 0.95 5.41% | 0.94 0.65% | 0.95 1.30% | 1 5.05% | 0.95 4.68% | 0.95 0.16% | 0.96 0.59% | 1 4.13% | 0.96 4.23% | 0.96 0.23% | 0.96 0.08% | 1 4.58% | 0.96 4.44% | 0.95 0.59% | 0.95 0.51% | 0.96 0.25% | 0.95 0.41% | 0.95 0.04% | 0.96 0.33% | 0.96 0.54% | 0.97 0.53% | 1 3.42% | |
interest coverage | 4.91 - | 5.08 3.33% | 4.82 5.07% | 5.42 12.44% | 5.66 4.55% | 5.08 10.40% | 5.29 4.15% | 6.02 13.90% | 6.41 6.52% | 5.75 10.28% | 6.26 8.77% | 6.07 3.02% | 6.14 1.12% | 5.90 3.83% | 5.68 3.74% | 5.46 3.92% | 5.93 8.56% | 4.18 29.49% | 4.17 0.12% | 3.65 12.65% | 3.03 16.82% | 3.20 5.56% | 2.83 11.55% | 3.11 9.85% | 3.27 5.20% | 2.04 37.54% | 3.63 77.48% | 5.16 42.37% | 5.79 12.20% | 6.76 16.73% | 8.63 27.60% | 8.76 1.54% | 10.63 21.38% | 10.32 2.91% | 8.12 21.31% | 7.79 4.13% | 5.23 32.78% | 2.79 46.70% | 1.23 55.93% | 0.94 23.75% | 12.47 1,229.92% | 0.64 94.88% | 36.28 5,587.14% | |
inventory turnover | -0.01 - | -0.00 59.01% | -0.01 275.14% | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.24 - | 0.11 55.85% | 0.07 37.09% | 0.07 2.49% | 0.29 334.17% | 0.08 71.51% | 0.09 2.00% | 0.18 111.17% | 0.28 52.28% | 0.08 72.07% | 0.07 11.57% | 0.07 1.51% | 0.11 58.54% | 0.22 105.98% | 0.21 5.74% | 0.41 101.08% | 0.31 25.34% | 0.06 80.53% | 0.06 0.76% | 0.06 1.71% | 0.31 421.61% | 0.11 64.33% | 0.11 3.33% | 0.11 5.97% | 0.30 166.73% | 0.28 8.51% | 0.10 62.42% | 0.22 113.10% | 0.22 0.40% | 0.21 8.00% | 0.20 0.35% | 0.21 1.93% | 0.20 2.88% | 0.22 7.37% | 0.23 6.72% | 0.24 3.52% | 0.24 2.08% | 0.22 7.35% | 0.22 1.04% | 0.23 3.36% | 0.17 27.28% | 0.27 62.67% | 0.26 2.33% | |
net income per ebt | 0.68 - | 0.65 3.70% | 0.65 0.06% | 0.67 1.91% | 0.66 0.65% | 0.64 3.07% | 0.65 2.05% | 0.68 3.33% | 0.68 1.13% | 0.66 4.03% | 0.68 2.91% | 0.68 0.18% | 0.68 0.04% | 0.75 10.67% | 0.66 11.53% | 0.65 2.51% | 0.24 62.50% | 0.78 221.56% | 0.77 1.25% | 0.77 0.36% | 0.75 2.37% | 0.76 1.29% | 0.77 1.28% | 0.79 2.42% | 0.76 3.82% | 0.76 0.82% | 0.76 0.17% | 0.76 0.40% | 0.74 3.15% | 0.76 2.30% | 0.75 0.89% | 0.75 0.45% | 0.77 3.11% | 0.77 0.10% | 0.76 1.00% | 0.76 0.61% | 0.75 0.77% | 0.77 2.52% | 0.74 3.64% | 0.75 0.91% | 0.70 7.15% | 0.76 9.45% | 0.75 1.19% | |
net profit margin | 0.17 - | 0.17 1.84% | 0.16 7.01% | 0.18 10.75% | 0.18 1.50% | 0.16 8.11% | 0.15 4.35% | 0.19 20.68% | 0.19 2.67% | 0.18 6.81% | 0.19 8.01% | 0.18 4.56% | 0.19 2.47% | 0.21 9.69% | 0.20 1.39% | 0.19 5.39% | 0.09 53.20% | 0.23 153.92% | 0.24 6.87% | 0.26 4.76% | 0.22 12.36% | 0.27 21.26% | 0.24 13.17% | 0.27 13.36% | 0.26 3.78% | 0.12 54.34% | 0.20 68.56% | 0.27 37.35% | 0.25 7.10% | 0.27 4.65% | 0.28 4.91% | 0.25 9.29% | 0.26 3.25% | 0.26 0.38% | 0.20 21.31% | 0.27 32.18% | 0.27 1.72% | 0.24 9.28% | 0.24 1.68% | 0.23 4.68% | 0.13 40.39% | 0.14 7.12% | 0.15 5.66% | |
operating cash flow per share | 0.26 - | -0.16 163.36% | 0.73 547.60% | 1.15 56.81% | -0.51 144.71% | 1.10 314.02% | 0.70 36.10% | 0.53 25.19% | -0.01 101.31% | 0.26 3,884.66% | 0.84 222.70% | 0.61 27.73% | 0.72 17.82% | 0.78 8.11% | 0.53 31.13% | 1.14 112.81% | 0.83 27.24% | 0.54 35.35% | 1.26 135.99% | 0.51 59.85% | 1.27 150.43% | 0.51 59.99% | 0.63 23.36% | 1.12 78.36% | 1.44 28.97% | 1.17 18.98% | 0.02 98.17% | 1.06 4,874.75% | 1.14 7.30% | 0.40 64.89% | 1.64 311.14% | 0.86 47.95% | 2.28 166.21% | -0.27 111.89% | 1.55 672.88% | 0.40 73.96% | 2.27 463.00% | 0.47 79.48% | 0.20 58.02% | 2.39 1,117.98% | 1.64 31.46% | 0.19 88.29% | ||
operating cycle | 28.38 - | 26.67 6.04% | 27.99 4.96% | 28.09 - | 27.19 3.20% | 30.21 11.10% | 31.21 - | 28.46 8.81% | 29.70 4.35% | 30.08 1.27% | 30.96 2.94% | 30.00 3.12% | 31.77 5.91% | 33.85 - | 31.86 5.89% | 33.82 6.18% | 35.58 - | 33.56 5.69% | 33.13 1.28% | 34.26 - | 39.55 15.45% | 39.15 1.01% | 36.79 - | 31.56 14.21% | 31.85 0.89% | 32.41 - | 32.12 0.90% | 31.99 0.42% | 33.22 3.85% | 37.31 12.30% | 37.14 0.43% | -11.88K 32,077.15% | -29.04K 144.51% | -7.72K 73.42% | ||||||||||
operating profit margin | 0.31 - | 0.33 4.89% | 0.31 5.83% | 0.33 5.61% | 0.32 1.82% | 0.31 2.78% | 0.29 7.18% | 0.33 13.56% | 0.33 0.30% | 0.33 0.80% | 0.34 3.21% | 0.33 4.16% | 0.33 2.21% | 0.33 0.11% | 0.37 12.36% | 0.37 2.10% | 0.45 22.66% | 0.39 13.71% | 0.42 8.26% | 0.46 10.17% | 0.45 2.80% | 0.52 16.69% | 0.48 8.86% | 0.50 5.52% | 0.49 2.24% | 0.30 38.41% | 0.36 19.03% | 0.44 22.88% | 0.41 6.52% | 0.41 0.68% | 0.42 2.02% | 0.38 9.05% | 0.37 2.09% | 0.37 0.17% | 0.31 18.14% | 0.41 33.80% | 0.44 6.71% | 0.43 1.70% | 0.32 25.69% | 0.30 5.54% | 0.19 35.80% | 0.20 5.41% | 0.89 336.88% | |
payables turnover | 4.53 - | 2.28 49.70% | 4.38 92.41% | 5.51 - | 4.79 13.05% | 4.99 4.12% | 5.03 - | 5.13 2.16% | 6.69 30.30% | -1.08 116.08% | 7.12 761.63% | 7.70 8.18% | 5.37 30.32% | 2.80 - | 2.22 20.91% | 1.26 43.31% | 1.58 - | 2.06 30.00% | 1.75 14.77% | 1.78 - | 2.50 40.81% | 1.18 52.80% | 1.74 - | 1.05 39.75% | 2.25 114.87% | 2.36 - | 1.30 45.11% | 2.41 85.94% | 0.99 58.85% | 1.08 8.76% | 0.58 46.20% | 0.69 19.48% | 0.48 30.80% | |||||||||||
pretax profit margin | 0.25 - | 0.27 5.75% | 0.25 7.06% | 0.27 8.67% | 0.27 0.85% | 0.25 5.20% | 0.24 6.28% | 0.28 16.80% | 0.28 1.52% | 0.27 2.90% | 0.28 4.96% | 0.27 4.73% | 0.28 2.43% | 0.28 0.88% | 0.31 11.47% | 0.30 2.95% | 0.37 24.83% | 0.29 21.03% | 0.32 8.22% | 0.33 5.14% | 0.30 10.23% | 0.36 19.72% | 0.31 14.27% | 0.34 10.69% | 0.34 0.05% | 0.15 54.71% | 0.26 68.85% | 0.36 36.80% | 0.34 4.07% | 0.35 2.29% | 0.37 5.85% | 0.34 8.87% | 0.34 0.13% | 0.34 0.48% | 0.27 20.52% | 0.36 33.00% | 0.35 0.95% | 0.31 11.51% | 0.32 2.03% | 0.30 5.54% | 0.19 35.80% | 0.19 2.13% | 0.20 6.93% | |
price fair value | 1.50 - | 1.41 6.08% | 1.41 0.08% | 1.26 10.20% | 1.65 30.87% | 1.36 17.53% | 1.51 10.73% | 1.32 12.61% | 1.41 6.96% | 1.58 11.70% | 1.19 24.41% | 1.48 24.24% | 2.00 35.25% | 1.82 9.18% | 1.81 0.73% | 1.81 0.45% | 1.70 6.09% | 1.77 3.95% | 1.99 12.26% | 1.64 17.48% | 1.47 10.17% | 1.31 10.91% | 1.32 0.45% | 1.22 7.69% | 1.35 10.80% | 1.05 22.26% | 0.90 14.66% | 0.77 14.12% | 0.91 18.55% | 1.18 29.79% | 1.16 2.02% | 1.25 7.60% | 1.56 24.92% | 1.56 0.03% | 1.37 12.23% | 1.33 2.58% | 1.52 13.89% | 1.23 19.01% | 1.15 6.31% | 1.12 2.77% | 1.20 7.41% | 0.93 22.43% | 0.87 6.39% | |
receivables turnover | 3.31 - | 3.17 4.31% | 3.37 6.43% | 3.21 4.73% | 3.38 5.23% | 3.20 5.28% | 3.31 3.30% | 2.98 9.99% | 3.17 6.36% | 2.88 9.01% | 3.16 9.66% | 3.03 4.16% | 2.99 1.26% | 2.91 2.86% | 3.00 3.22% | 2.83 5.58% | 2.84 0.32% | 2.66 6.44% | 2.83 6.26% | 2.66 5.82% | 2.52 5.14% | 2.53 0.21% | 2.68 6.03% | 2.72 1.30% | 2.75 1.39% | 2.63 4.62% | 2.28 13.38% | 2.30 1.02% | 2.42 5.22% | 2.45 1.12% | 2.85 16.56% | 2.83 0.88% | 3.12 10.31% | 2.78 10.94% | 2.80 0.90% | 2.81 0.43% | 2.71 3.71% | 2.41 10.95% | 2.42 0.43% | 2.31 4.47% | 3.06 32.07% | 2.88 5.77% | ||
return on assets | 0.00 - | 0.00 0.20% | 0.00 8.80% | 0.00 13.87% | 0.00 1.34% | 0.00 11.53% | 0.00 7.45% | 0.00 20.72% | 0.00 5.65% | 0.00 9.40% | 0.00 4.78% | 0.00 2.71% | 0.00 2.77% | 0.00 10.48% | 0.00 2.77% | 0.00 4.08% | 0.00 52.21% | 0.00 149.38% | 0.00 7.23% | 0.00 6.97% | 0.00 20.59% | 0.00 29.02% | 0.00 13.37% | 0.00 17.02% | 0.00 5.81% | 0.00 55.84% | 0.00 50.65% | 0.00 41.49% | 0.00 3.44% | 0.00 0.98% | 0.00 3.47% | 0.00 12.20% | 0.00 10.42% | 0.00 5.31% | 0.00 20.00% | 0.00 42.94% | 0.00 5.00% | 0.00 12.57% | 0.00 11.27% | 0.00 0.60% | 0.00 18.35% | 0.00 4.13% | 0.00 8.31% | |
return on capital employed | 0.00 - | 0.00 2.81% | 0.00 7.64% | 0.00 8.63% | 0.00 0.96% | 0.00 6.41% | 0.00 10.19% | 0.00 13.58% | 0.00 3.20% | 0.00 3.50% | 0.00 0.08% | 0.00 2.33% | 0.00 2.55% | 0.00 0.58% | 0.00 10.83% | 0.00 0.77% | 0.00 25.25% | 0.00 15.29% | 0.03 606.54% | 0.04 24.44% | 0.00 87.76% | 0.05 1,058.12% | 0.05 2.88% | 0.05 2.61% | 0.01 89.80% | 0.00 40.10% | 0.03 858.25% | 0.03 12.49% | 0.00 87.92% | 0.03 706.96% | 0.03 0.33% | 0.03 0.94% | 0.00 89.34% | 0.00 5.13% | 0.00 16.76% | 0.00 44.67% | 0.00 14.04% | 0.00 5.27% | 0.00 32.57% | 0.00 0.84% | 0.01 99.04% | 0.01 0.22% | 0.03 338.64% | |
return on equity | 0.02 - | 0.02 2.17% | 0.02 7.75% | 0.02 13.47% | 0.02 1.63% | 0.02 11.89% | 0.02 3.36% | 0.02 19.07% | 0.03 7.79% | 0.02 11.47% | 0.02 3.13% | 0.02 2.81% | 0.02 5.68% | 0.03 9.92% | 0.02 3.04% | 0.02 3.39% | 0.01 50.58% | 0.03 151.10% | 0.03 8.20% | 0.03 3.47% | 0.03 22.81% | 0.03 28.37% | 0.03 15.36% | 0.03 11.95% | 0.03 4.87% | 0.01 55.24% | 0.02 73.77% | 0.03 38.33% | 0.03 7.01% | 0.03 6.83% | 0.03 4.25% | 0.03 13.57% | 0.03 10.22% | 0.03 5.93% | 0.03 13.59% | 0.04 53.53% | 0.04 0.80% | 0.03 20.66% | 0.03 8.95% | 0.03 2.76% | 0.02 25.76% | 0.03 6.19% | 0.03 9.51% | |
total debt to capitalization | 0.24 - | 0.11 55.85% | 0.07 37.09% | 0.07 2.49% | 0.29 334.17% | 0.08 71.51% | 0.09 2.00% | 0.18 111.17% | 0.28 52.28% | 0.08 72.07% | 0.07 11.57% | 0.07 1.51% | 0.11 58.54% | 0.22 105.98% | 0.21 5.74% | 0.41 101.08% | 0.31 25.34% | 0.06 80.53% | 0.06 0.76% | 0.06 1.71% | 0.31 421.61% | 0.16 48.24% | 0.16 2.78% | 0.16 2.43% | 0.30 89.06% | 0.31 1.23% | 0.15 52.03% | 0.25 72.28% | 0.22 12.07% | 0.24 6.37% | 0.24 1.00% | 0.25 3.97% | 0.20 18.75% | 0.26 29.67% | 0.28 6.23% | 0.29 3.22% | 0.24 18.32% | 0.26 11.76% | 0.27 0.87% | 0.27 3.18% | 0.21 23.77% | 0.27 29.91% | 0.26 2.96% |
All numbers in USD (except ratios and percentages)