NASDAQ:EML
The Eastern Company
- Stock
Last Close
28.83
26/07 20:00
Market Cap
163.32M
Beta: 1.05
Volume Today
15.11K
Avg: 7.59K
PE Ratio
28.61
PFCF: 6.16
Dividend Yield
1.83%
Payout:52.58%
Preview
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Sep '13 | 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 | Oct '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.30 3.08% | 0.32 4.70% | 0.30 4.02% | 0.31 1.22% | 0.28 7.34% | 0.31 7.71% | 0.31 0.75% | 0.30 2.72% | 0.28 5.58% | 0.28 1.83% | 0.30 8.11% | 0.27 9.72% | 0.27 1.50% | 0.29 4.76% | 0.34 17.14% | 0.32 5.33% | 0.31 3.93% | 0.34 10.22% | 0.33 2.25% | 0.32 2.48% | 0.31 3.12% | 0.32 1.82% | 0.33 4.19% | 0.22 34.41% | 0.24 12.66% | 0.23 4.70% | 0.18 22.89% | 0.24 34.81% | 0.22 9.58% | 0.26 18.38% | 0.22 16.23% | 0.22 2.20% | 0.22 0.69% | 0.25 12.71% | 0.25 0.23% | 0.26 2.64% | 0.26 1.74% | 0.28 7.32% | 0.27 6.03% | 0.26 4.02% | 0.27 3.95% | 0.27 0.67% | |
cash conversion cycle | 122.95 - | 123.20 0.20% | 115.39 6.34% | 121.95 5.68% | 119.88 1.70% | 136.72 14.05% | 126.08 7.78% | 127.50 1.12% | 142.30 11.61% | 140.63 1.17% | 142.66 1.44% | 127.25 10.80% | 145.07 14.01% | 150.15 3.50% | 129.42 13.81% | 104.80 19.02% | 106.75 1.86% | 117.79 10.34% | 110.34 6.32% | 107.53 2.55% | 119.16 10.81% | 123.61 3.73% | 112.73 8.80% | 108.25 3.97% | 129.70 19.82% | 111.24 14.24% | 112.93 1.52% | 149.67 32.54% | 103.55 30.82% | 113.05 9.18% | 98.66 12.73% | 93.41 5.33% | 105.65 13.11% | 129.56 22.63% | 119.00 8.15% | 124.97 5.01% | 128.04 2.46% | 115.00 10.18% | 104.45 9.17% | 107.16 2.59% | 115.05 7.36% | 112.85 1.91% | 155.23 37.55% | |
cash per share | 3.07 - | 3.21 4.75% | 2.98 7.36% | 3.11 4.63% | 3.41 9.39% | 2.54 25.39% | 2.26 10.93% | 2.13 5.77% | 2.18 2.17% | 2.85 30.86% | 2.68 6.12% | 3.24 20.98% | 3.46 6.82% | 3.63 5.01% | 3.80 4.68% | 3.10 18.52% | 3.44 11.13% | 3.56 3.28% | 2.61 26.57% | 3.03 15.97% | 1.81 40.10% | 3.35 84.44% | 2.19 34.61% | 2.20 0.35% | 1.93 12.26% | 2.89 49.98% | 2.65 8.30% | 3.20 20.89% | 3.14 2.03% | 2.58 17.72% | 2.80 8.42% | 2.70 3.46% | 1.39 48.65% | 0.98 29.13% | 0.81 17.45% | 1.14 40.63% | 0.85 25.60% | 1.63 91.47% | 2.10 29.12% | 2.12 0.87% | 1.53 27.85% | 1.49 2.50% | ||
company equity multiplier | 1.56 - | 1.40 10.55% | 1.39 0.84% | 1.37 0.75% | 1.38 0.21% | 1.62 17.41% | 1.61 0.38% | 1.60 0.61% | 1.59 0.93% | 1.53 3.38% | 1.49 2.76% | 1.54 3.24% | 1.52 1.57% | 1.51 0.60% | 1.49 1.09% | 2.01 35.26% | 2.00 0.66% | 2.03 1.42% | 1.94 4.24% | 1.99 2.36% | 1.87 6.03% | 1.87 0.08% | 1.95 3.97% | 1.85 4.98% | 2.70 45.79% | 2.66 1.23% | 2.66 0.05% | 2.64 0.86% | 2.56 3.16% | 2.64 3.31% | 2.54 3.76% | 2.63 3.61% | 2.56 2.94% | 2.32 9.09% | 2.32 0.15% | 2.29 1.51% | 2.23 2.62% | 2.07 7.19% | 2.02 2.35% | 2.03 0.77% | 2.00 1.82% | 1.90 4.67% | ||
days of inventory outstanding | 101.30 - | 105.57 4.21% | 96.13 8.94% | 102.62 6.75% | 101.73 0.87% | 119.83 17.79% | 104.07 13.15% | 107.85 3.63% | 120.67 11.88% | 126.01 4.43% | 120.37 4.48% | 108.14 10.16% | 124.62 15.24% | 129.08 3.58% | 105.40 18.34% | 90.07 14.54% | 92.35 2.52% | 105.56 14.31% | 98.56 6.63% | 98.02 0.55% | 106.82 8.97% | 113.41 6.17% | 98.69 12.98% | 95.51 3.23% | 103.78 8.66% | 97.02 6.51% | 98.19 1.20% | 132.15 34.58% | 87.15 34.05% | 100.91 15.79% | 86.97 13.81% | 92.97 6.90% | 104.86 12.80% | 118.96 13.44% | 112.05 5.80% | 113.76 1.52% | 110.35 3.00% | 100.99 8.48% | 91.03 9.86% | 97.35 6.94% | 110.81 13.82% | 108.75 1.86% | 97.16 10.66% | |
days of payables outstanding | 27.38 - | 25.15 8.17% | 26.37 4.88% | 28.15 6.73% | 28.46 1.12% | 28.76 1.05% | 25.00 13.07% | 28.82 15.28% | 27.41 4.90% | 31.16 13.66% | 26.29 15.63% | 28.78 9.50% | 30.74 6.79% | 26.73 13.02% | 25.82 3.40% | 30.12 16.65% | 31.31 3.94% | 32.86 4.94% | 34.10 3.77% | 35.51 4.16% | 35.53 0.06% | 39.75 11.87% | 35.60 10.45% | 35.87 0.77% | 40.24 12.19% | 35.47 11.86% | 40.20 13.33% | 44.77 11.38% | 30.65 31.55% | 44.66 45.72% | 40.87 8.49% | 51.83 26.82% | 58.22 12.33% | 56.08 3.69% | 55.64 0.78% | 49.79 10.52% | 47.46 4.67% | 43.18 9.02% | 42.07 2.58% | 45.70 8.64% | 55.28 20.95% | 46.45 15.97% | ||
days of sales outstanding | 49.03 - | 42.78 12.76% | 45.63 6.67% | 47.48 4.04% | 46.61 1.83% | 45.65 2.06% | 47.01 2.98% | 48.47 3.10% | 49.04 1.19% | 45.77 6.67% | 48.57 6.11% | 47.89 1.40% | 51.19 6.89% | 47.80 6.62% | 49.84 4.27% | 44.85 10.01% | 45.71 1.92% | 45.08 1.39% | 45.88 1.78% | 45.03 1.86% | 47.88 6.34% | 49.95 4.32% | 49.63 0.64% | 48.61 2.06% | 66.16 36.11% | 49.69 24.90% | 54.93 10.56% | 62.30 13.40% | 47.05 24.48% | 56.81 20.74% | 52.56 7.48% | 52.27 0.55% | 59.01 12.90% | 66.68 13.00% | 62.59 6.15% | 60.99 2.55% | 65.15 6.82% | 57.19 12.22% | 55.49 2.97% | 55.51 0.04% | 59.52 7.22% | 50.56 15.06% | 58.07 14.86% | |
dividend yield | 0.01 - | 0.01 2.73% | 0.01 0.81% | 0.01 3.10% | 0.01 36.45% | 0.01 38.62% | 0.01 10.09% | 0.01 11.61% | 0.01 25.93% | 0.01 22.13% | 0.01 14.91% | 0.01 3.14% | 0.01 15.66% | 0.01 4.20% | 0.01 2.55% | 0.00 28.62% | 0.00 4.70% | 0.00 9.76% | 0.00 8.25% | 0.00 1.60% | 0.00 1.16% | 0.01 75.37% | 0.00 41.10% | 0.00 1.79% | 0.00 14.46% | 0.00 18.58% | 0.01 48.60% | 0.01 13.29% | 0.01 10.22% | 0.00 16.58% | 0.00 10.83% | 0.00 13.00% | 0.00 21.55% | 0.00 1.19% | 0.00 7.28% | 0.01 14.11% | 0.01 17.41% | 0.01 10.64% | 0.01 0.33% | 0.01 7.73% | 0.01 1.48% | 0.01 17.64% | ||
ebit per revenue | 0.07 - | 0.09 23.57% | 0.06 27.70% | 0.08 25.10% | 0.10 30.62% | 0.08 19.90% | 0.04 55.66% | 0.02 37.86% | 0.10 311.86% | 0.07 28.24% | 0.03 57.50% | 0.08 190.10% | 0.10 15.78% | 0.11 14.30% | 0.06 44.33% | 0.04 30.95% | 0.06 48.95% | 0.07 15.22% | 0.07 4.54% | 0.07 2.75% | 0.08 14.62% | 0.08 2.57% | 0.04 52.38% | 0.05 25.63% | 0.09 95.68% | 0.09 0.52% | 0.06 36.96% | -0.05 177.68% | 0.06 240.19% | 0.01 84.91% | 0.08 735.87% | 0.06 29.35% | 0.08 31.35% | 0.06 20.41% | 0.05 15.10% | 0.07 38.05% | 0.08 8.20% | 0.01 86.42% | 0.02 104.18% | 0.04 68.53% | 0.08 125.15% | 0.08 0.20% | 0.05 38.45% | |
ebt per ebit | 0.97 - | 0.98 0.93% | 0.97 0.72% | 0.98 0.97% | 0.99 0.48% | 0.99 0.07% | 0.97 2.19% | 0.97 0.10% | 0.99 2.20% | 1.04 5.67% | 0.98 5.78% | 0.99 0.69% | 1.00 0.86% | 1.03 3.45% | 1.00 3.37% | 0.89 11.03% | 0.91 2.59% | 0.94 3.26% | 0.98 4.19% | 0.98 0.11% | 0.98 0.25% | 0.99 1.23% | 0.88 11.48% | 1.11 26.03% | 0.96 13.55% | 0.83 13.03% | 0.98 17.27% | 1.08 10.84% | 0.93 13.92% | 1.23 32.23% | 1.29 4.54% | 1.03 20.50% | 1.00 2.93% | 0.90 9.32% | 1.02 12.45% | 1.00 1.36% | 1.09 8.50% | 0.03 97.24% | 0.52 1,650.38% | 0.78 49.00% | 0.77 1.46% | 0.79 3.00% | 0.75 5.54% | |
effective tax rate | 0.25 - | 0.35 43.68% | 0.33 7.35% | 0.38 16.51% | 0.34 10.16% | 0.29 16.44% | 0.34 18.83% | 0.29 13.67% | 0.26 11.97% | 0.29 12.47% | 0.31 8.12% | 0.32 2.20% | 0.26 17.79% | 0.33 23.52% | 0.32 1.73% | 0.34 4.86% | 0.32 6.22% | 1.05 230.92% | 0.24 76.77% | 0.24 0.08% | 0.19 21.07% | 0.03 82.20% | 0.24 592.01% | 0.23 2.55% | 0.24 2.73% | 0.08 68.11% | 0.23 210.29% | 0.22 4.40% | 0.25 9.82% | -0.95 487.85% | 0.24 124.95% | 0.24 0.80% | 0.20 13.84% | -0.21 204.65% | 0.25 216.38% | 0.24 1.25% | 0.24 1.42% | -6.82 2,937.60% | 0.24 103.56% | 0.26 8.32% | 0.24 7.54% | 0.17 29.47% | -0.22 229.28% | |
enterprise value multiple | 2.47 - | 2.52 1.73% | 2.41 4.08% | 2.37 1.92% | 2.24 5.49% | 26.64 1,090.12% | 3.21 87.96% | 2.84 11.30% | 2.47 13.32% | 2.99 21.21% | 46.06 1,441.29% | 2.37 94.85% | 3.16 33.16% | 3.22 1.82% | 3.11 3.31% | 3.53 13.60% | 36.75 940.62% | 3.26 91.12% | 3.25 0.52% | 33.26 924.50% | 31.89 4.11% | 2.05 93.57% | 3.23 57.78% | 30.71 849.87% | 34.20 11.34% | 4.08 88.08% | 32.87 706.48% | 80.87 146.06% | 31.40 61.18% | 31.38 0.06% | 23.61 24.77% | 51.05 116.26% | 35.65 30.17% | 41.43 16.22% | 38.78 6.39% | 29.20 24.70% | 22.84 21.78% | 73.06 219.84% | 53.78 26.39% | 38.24 28.90% | 24.29 36.48% | 26.61 9.58% | -2.20 108.28% | |
fixed asset turnover | 1.27 - | 1.25 1.41% | 1.32 5.45% | 1.27 3.62% | 1.32 3.66% | 1.23 6.96% | 1.32 7.66% | 1.33 0.63% | 1.33 0.08% | 1.28 3.25% | 1.26 2.15% | 1.41 11.91% | 1.28 8.79% | 1.30 1.76% | 1.40 7.05% | 1.98 41.84% | 1.94 2.10% | 1.85 4.39% | 2.06 11.02% | 2.06 0.16% | 1.93 6.39% | 1.90 1.77% | 1.54 18.73% | 1.66 7.68% | 1.19 28.47% | 1.26 6.49% | 1.21 3.91% | 0.96 21.31% | 1.28 34.31% | 1.15 10.70% | 1.40 22.20% | 1.61 14.67% | 1.74 8.41% | 1.51 13.20% | 1.82 20.07% | 1.79 1.49% | 1.86 4.20% | 1.80 3.28% | 1.91 5.85% | 1.60 16.16% | 1.50 6.27% | 1.47 1.84% | 1.49 1.13% | |
free cash flow per share | 0.31 - | 0.33 7.27% | -0.04 113.43% | 0.29 754.21% | 0.51 76.00% | 0.16 68.87% | -0.08 149.55% | 0.04 148.05% | 0.30 684.94% | 0.80 168.13% | 0.05 93.60% | 0.75 1,363.14% | 0.35 53.68% | 0.38 10.24% | 0.30 20.31% | 0.59 93.99% | 0.50 15.68% | -0.05 109.61% | -0.20 315.16% | 0.67 435.80% | 0.00 100.00% | 1.09 27,285,132.76% | 0.10 90.54% | 1.09 959.03% | 0.51 53.42% | 1.11 117.59% | 0.11 90.20% | 0.88 711.67% | 1.37 55.56% | 0.46 66.36% | 0.19 58.97% | 0.41 114.54% | -0.89 320.45% | -0.62 31.13% | -0.72 17.71% | 0.03 103.64% | 0.27 932.56% | 1.56 472.49% | 0.92 41.18% | 0.94 2.67% | 0.47 49.80% | 0.89 87.26% | ||
gross profit margin | 0.21 - | 0.24 12.46% | 0.21 11.63% | 0.22 6.68% | 0.24 7.95% | 0.25 3.06% | 0.20 20.04% | 0.21 7.40% | 0.25 16.69% | 0.24 5.58% | 0.19 17.59% | 0.23 20.24% | 0.26 13.39% | 0.31 15.38% | 0.23 24.63% | 0.24 4.92% | 0.21 11.57% | 0.26 19.84% | 0.25 3.14% | 0.25 0.12% | 0.25 0.22% | 0.26 4.99% | 0.23 12.84% | 0.24 7.71% | 0.25 0.74% | 0.26 6.89% | 0.22 14.68% | 0.22 1.86% | 0.22 1.69% | 0.22 3.47% | 0.24 9.19% | 0.23 3.35% | 0.24 4.38% | 0.20 15.05% | 0.21 4.37% | 0.23 8.86% | 0.23 0.67% | 0.17 28.24% | 0.21 28.71% | 0.22 3.69% | 0.25 12.55% | 0.27 7.30% | 0.24 10.94% | |
interest coverage | 31.25 - | 41.45 32.67% | 33.50 19.18% | 43.14 28.77% | 61.78 43.21% | 47.52 23.08% | 25.96 45.37% | 17.93 30.94% | 76.31 325.64% | 59.21 22.42% | 26.48 55.27% | 95.91 262.17% | 113.27 18.10% | 158.45 39.89% | 106.36 32.87% | 7.98 92.50% | 10.92 36.89% | 12.57 15.10% | 14.08 11.99% | 14.06 0.11% | 15.27 8.56% | 16.09 5.37% | 7.98 50.40% | 11.31 41.76% | 13.61 20.30% | 7.29 46.40% | 4.67 36.04% | -3.70 179.24% | 6.55 277.08% | 0.88 86.49% | 8.44 854.37% | 8.09 4.17% | 11.26 39.21% | 9.95 11.65% | 8.09 18.72% | 9.70 19.92% | 8.43 13.04% | 1.03 87.78% | 2.10 104.18% | 3.11 47.66% | 4.92 58.19% | 5.74 16.72% | -3.95 168.82% | |
inventory turnover | 0.89 - | 0.85 4.04% | 0.94 9.82% | 0.88 6.32% | 0.88 0.87% | 0.75 15.10% | 0.86 15.14% | 0.83 3.50% | 0.75 10.62% | 0.71 4.24% | 0.75 4.68% | 0.83 11.31% | 0.72 13.22% | 0.70 3.45% | 0.85 22.47% | 1.00 17.02% | 0.97 2.46% | 0.85 12.52% | 0.91 7.10% | 0.92 0.55% | 0.84 8.24% | 0.79 5.81% | 0.91 14.91% | 0.94 3.33% | 0.87 7.97% | 0.93 6.97% | 0.92 1.19% | 0.68 25.70% | 1.03 51.63% | 0.89 13.64% | 1.03 16.03% | 0.97 6.45% | 0.86 11.34% | 0.76 11.85% | 0.80 6.16% | 0.79 1.50% | 0.82 3.09% | 0.89 9.26% | 0.99 10.94% | 0.92 6.49% | 0.81 12.14% | 0.83 1.89% | 0.93 11.93% | |
long term debt to capitalization | 0.06 - | 0.05 19.94% | 0.05 8.64% | 0.04 10.30% | 0.04 10.91% | 0.04 12.70% | 0.04 10.63% | 0.03 12.35% | 0.03 15.15% | 0.02 19.50% | 0.02 30.06% | 0.01 13.95% | 0.01 2.07% | 0.01 17.37% | 0.01 21.29% | 0.26 2,941.82% | 0.25 2.87% | 0.25 0.41% | 0.24 3.93% | 0.23 2.77% | 0.22 4.26% | 0.21 3.59% | 0.27 25.76% | 0.23 15.88% | 0.50 122.62% | 0.50 0.50% | 0.50 0.66% | 0.50 0.22% | 0.48 4.25% | 0.47 1.82% | 0.45 4.21% | 0.45 0.52% | 0.43 4.06% | 0.39 10.61% | 0.39 1.03% | 0.40 2.05% | 0.38 4.42% | 0.34 11.73% | 0.32 5.68% | 0.34 7.24% | 0.31 8.05% | 0.29 6.86% | ||
net income per ebt | 0.75 - | 0.65 14.27% | 0.67 4.02% | 0.62 8.05% | 0.66 6.28% | 0.71 8.59% | 0.66 7.57% | 0.71 7.06% | 0.74 4.99% | 0.71 4.36% | 0.69 3.34% | 0.68 1.01% | 0.74 8.44% | 0.67 8.46% | 0.68 0.84% | 0.66 2.30% | 0.68 3.16% | -0.05 106.58% | 0.76 1,782.14% | 0.76 0.03% | 0.81 6.75% | 0.97 19.47% | 0.76 20.88% | 0.77 0.79% | 0.76 0.81% | 0.92 21.04% | 0.77 17.12% | 0.78 1.34% | 0.75 2.82% | 1.95 158.51% | 0.76 60.91% | -1.24 262.77% | 1.24 200.21% | 0.62 50.04% | 0.85 36.69% | 0.82 2.92% | 0.82 0.48% | 7.82 853.14% | 0.76 90.32% | 0.74 2.67% | 0.76 2.69% | 0.83 9.47% | 0.78 6.06% | |
net profit margin | 0.05 - | 0.06 6.92% | 0.04 25.33% | 0.05 16.15% | 0.07 39.49% | 0.06 12.96% | 0.02 59.91% | 0.02 33.40% | 0.07 341.91% | 0.05 27.48% | 0.02 61.30% | 0.06 189.13% | 0.07 26.65% | 0.08 8.23% | 0.04 45.75% | 0.03 39.98% | 0.04 57.64% | -0.00 107.83% | 0.05 1,773.13% | 0.05 2.66% | 0.07 22.66% | 0.08 17.83% | 0.03 66.65% | 0.04 59.57% | 0.07 67.79% | 0.07 4.72% | 0.04 38.73% | -0.04 187.25% | 0.05 217.27% | 0.02 48.42% | 0.08 241.58% | -0.07 191.41% | 0.09 227.77% | 0.03 63.95% | 0.04 30.51% | 0.06 32.20% | 0.07 16.84% | 0.00 96.43% | 0.01 245.89% | 0.02 144.41% | 0.05 127.84% | 0.05 12.53% | 0.03 45.39% | |
operating cash flow per share | 0.54 - | 0.55 1.69% | 0.07 87.93% | 0.44 560.23% | 0.62 41.85% | 0.37 39.79% | 0.05 86.02% | 0.16 213.98% | 0.37 123.69% | 0.88 138.79% | 0.11 88.01% | 0.87 724.03% | 0.46 46.50% | 0.55 18.25% | 0.38 30.35% | 0.63 63.73% | 0.62 1.33% | 0.16 73.99% | 0.02 90.47% | 0.88 5,654.36% | 0.24 73.15% | 1.39 487.44% | 0.24 82.79% | 1.16 384.12% | 0.61 47.30% | 1.67 174.44% | 0.24 85.60% | 0.94 288.48% | 1.50 59.68% | 0.64 57.21% | 0.34 47.50% | 0.55 62.94% | -0.85 254.35% | -0.36 57.52% | -0.63 76.21% | 0.12 118.61% | 0.37 212.55% | 1.82 394.50% | 1.10 39.44% | 1.07 2.51% | 0.91 15.16% | 1.16 27.31% | ||
operating cycle | 150.33 - | 148.35 1.32% | 141.76 4.44% | 150.10 5.88% | 148.34 1.17% | 165.48 11.55% | 151.08 8.70% | 156.32 3.47% | 169.71 8.57% | 171.78 1.22% | 168.94 1.65% | 156.03 7.64% | 175.81 12.67% | 176.88 0.61% | 155.25 12.23% | 134.93 13.09% | 138.06 2.32% | 150.64 9.11% | 144.44 4.12% | 143.05 0.96% | 154.70 8.14% | 163.36 5.60% | 148.33 9.20% | 144.12 2.84% | 169.94 17.92% | 146.71 13.67% | 153.12 4.37% | 194.45 26.99% | 134.20 30.98% | 157.72 17.53% | 139.53 11.53% | 145.24 4.09% | 163.88 12.83% | 185.64 13.28% | 174.64 5.93% | 174.75 0.07% | 175.50 0.43% | 158.18 9.87% | 146.52 7.37% | 152.87 4.33% | 170.33 11.42% | 159.31 6.47% | 155.23 2.56% | |
operating profit margin | 0.07 - | 0.09 23.57% | 0.06 27.70% | 0.08 25.10% | 0.10 30.62% | 0.08 19.90% | 0.04 55.66% | 0.02 37.86% | 0.10 311.86% | 0.07 28.24% | 0.03 57.50% | 0.08 190.10% | 0.10 15.78% | 0.11 14.30% | 0.06 44.33% | 0.04 30.95% | 0.06 48.95% | 0.07 15.22% | 0.07 4.54% | 0.07 2.75% | 0.08 14.62% | 0.08 2.57% | 0.04 52.38% | 0.05 25.63% | 0.09 95.68% | 0.09 0.52% | 0.06 36.96% | -0.05 177.68% | 0.06 240.19% | 0.01 84.91% | 0.08 735.87% | 0.06 29.35% | 0.08 31.35% | 0.06 20.41% | 0.05 15.10% | 0.07 38.05% | 0.08 8.20% | 0.01 86.42% | 0.02 104.18% | 0.04 68.53% | 0.08 125.15% | 0.08 0.20% | 0.05 38.45% | |
payables turnover | 3.29 - | 3.58 8.89% | 3.41 4.65% | 3.20 6.30% | 3.16 1.11% | 3.13 1.04% | 3.60 15.03% | 3.12 13.26% | 3.28 5.15% | 2.89 12.02% | 3.42 18.53% | 3.13 8.68% | 2.93 6.36% | 3.37 14.97% | 3.49 3.52% | 2.99 14.27% | 2.87 3.79% | 2.74 4.71% | 2.64 3.64% | 2.53 3.99% | 2.53 0.06% | 2.26 10.61% | 2.53 11.67% | 2.51 0.76% | 2.24 10.86% | 2.54 13.45% | 2.24 11.76% | 2.01 10.22% | 2.94 46.09% | 2.02 31.38% | 2.20 9.28% | 1.74 21.15% | 1.55 10.98% | 1.60 3.83% | 1.62 0.79% | 1.81 11.75% | 1.90 4.89% | 2.08 9.91% | 2.14 2.65% | 1.97 7.95% | 1.63 17.32% | 1.94 19.00% | ||
pretax profit margin | 0.07 - | 0.09 24.72% | 0.06 28.22% | 0.08 26.32% | 0.10 31.25% | 0.08 19.84% | 0.04 56.63% | 0.02 37.79% | 0.09 320.91% | 0.07 24.18% | 0.03 59.96% | 0.08 192.08% | 0.10 16.79% | 0.12 18.23% | 0.06 46.20% | 0.04 38.57% | 0.06 52.81% | 0.07 18.97% | 0.07 0.54% | 0.07 2.63% | 0.08 14.90% | 0.08 1.37% | 0.03 57.85% | 0.05 58.33% | 0.09 69.17% | 0.08 13.48% | 0.06 26.07% | -0.05 186.10% | 0.06 220.67% | 0.01 80.05% | 0.10 773.83% | 0.06 43.84% | 0.08 27.50% | 0.05 27.83% | 0.05 4.53% | 0.07 36.17% | 0.08 17.40% | 0.00 99.63% | 0.01 3,473.99% | 0.03 151.11% | 0.06 121.87% | 0.06 2.79% | 0.04 41.86% | |
price fair value | 1.30 - | 1.23 5.22% | 1.21 1.58% | 1.15 4.75% | 1.13 1.52% | 1.54 35.42% | 1.71 11.59% | 1.53 10.66% | 1.31 14.64% | 1.48 13.12% | 1.28 13.62% | 1.32 3.46% | 1.53 16.12% | 1.59 3.28% | 1.60 0.77% | 2.20 37.87% | 2.05 6.90% | 1.88 8.14% | 1.97 4.81% | 1.90 3.79% | 1.87 1.60% | 1.05 44.06% | 1.74 66.71% | 1.74 0.08% | 1.47 15.67% | 1.77 20.75% | 1.20 32.36% | 1.08 9.81% | 1.17 7.94% | 1.44 23.59% | 1.50 3.96% | 1.80 20.13% | 1.40 22.19% | 1.37 2.20% | 1.23 10.15% | 1.05 14.42% | 0.87 17.63% | 0.95 9.75% | 0.96 0.26% | 0.89 6.57% | 0.88 1.42% | 1.03 17.49% | ||
receivables turnover | 1.84 - | 2.10 14.62% | 1.97 6.26% | 1.90 3.88% | 1.93 1.86% | 1.97 2.10% | 1.91 2.89% | 1.86 3.01% | 1.84 1.18% | 1.97 7.14% | 1.85 5.76% | 1.88 1.42% | 1.76 6.44% | 1.88 7.08% | 1.81 4.09% | 2.01 11.12% | 1.97 1.88% | 2.00 1.41% | 1.96 1.75% | 2.00 1.90% | 1.88 5.96% | 1.80 4.14% | 1.81 0.64% | 1.85 2.10% | 1.36 26.53% | 1.81 33.16% | 1.64 9.55% | 1.44 11.82% | 1.91 32.41% | 1.58 17.18% | 1.71 8.08% | 1.72 0.56% | 1.53 11.43% | 1.35 11.50% | 1.44 6.55% | 1.48 2.61% | 1.38 6.39% | 1.57 13.93% | 1.62 3.07% | 1.62 0.04% | 1.51 6.74% | 1.78 17.73% | 1.55 12.94% | |
return on assets | 0.02 - | 0.02 10.21% | 0.01 21.82% | 0.01 11.48% | 0.02 41.20% | 0.02 19.35% | 0.01 56.82% | 0.00 32.90% | 0.02 329.88% | 0.01 31.53% | 0.01 62.00% | 0.02 212.57% | 0.02 14.34% | 0.02 9.86% | 0.01 43.17% | 0.01 29.69% | 0.01 49.23% | -0.00 107.52% | 0.02 1,944.18% | 0.02 0.35% | 0.02 19.61% | 0.02 14.16% | 0.01 66.05% | 0.01 66.26% | 0.02 10.06% | 0.02 17.98% | 0.01 41.61% | -0.01 167.28% | 0.01 258.08% | 0.01 53.36% | 0.02 304.37% | -0.02 176.58% | 0.02 230.58% | 0.01 63.70% | 0.01 47.10% | 0.01 32.50% | 0.02 19.92% | 0.00 96.37% | 0.00 271.21% | 0.01 129.68% | 0.01 118.68% | 0.01 16.98% | 0.01 45.02% | |
return on capital employed | 0.02 - | 0.03 28.44% | 0.02 24.87% | 0.03 20.11% | 0.04 33.15% | 0.03 26.49% | 0.01 52.41% | 0.01 37.38% | 0.03 301.25% | 0.02 31.05% | 0.01 59.22% | 0.03 216.36% | 0.03 4.23% | 0.03 15.25% | 0.02 41.85% | 0.02 12.15% | 0.02 42.28% | 0.03 10.39% | 0.03 2.68% | 0.03 4.24% | 0.03 8.97% | 0.03 5.68% | 0.01 52.31% | 0.02 30.95% | 0.02 24.50% | 0.03 10.45% | 0.02 39.44% | -0.01 159.46% | 0.02 290.84% | 0.00 85.96% | 0.02 894.59% | 0.02 38.86% | 0.02 36.11% | 0.02 20.28% | 0.02 4.62% | 0.02 35.42% | 0.02 11.82% | 0.00 86.04% | 0.01 118.50% | 0.01 55.23% | 0.02 120.97% | 0.03 2.55% | 0.01 48.55% | |
return on equity | 0.02 - | 0.02 1.42% | 0.02 22.48% | 0.02 10.64% | 0.03 41.49% | 0.03 5.31% | 0.01 56.98% | 0.01 33.31% | 0.03 325.89% | 0.02 33.84% | 0.01 63.05% | 0.03 222.71% | 0.03 12.54% | 0.03 9.20% | 0.02 43.79% | 0.02 4.91% | 0.03 48.25% | -0.00 107.63% | 0.03 1,865.96% | 0.04 2.72% | 0.04 12.39% | 0.05 14.25% | 0.02 64.70% | 0.03 57.99% | 0.04 60.46% | 0.05 16.53% | 0.03 41.58% | -0.02 166.70% | 0.03 253.09% | 0.01 51.82% | 0.05 289.16% | -0.04 179.34% | 0.05 226.74% | 0.02 67.00% | 0.03 46.88% | 0.03 30.50% | 0.04 16.78% | 0.00 96.63% | 0.00 262.49% | 0.01 131.45% | 0.02 114.71% | 0.03 11.52% | ||
total debt to capitalization | 0.08 - | 0.07 12.04% | 0.07 6.19% | 0.06 7.47% | 0.06 7.59% | 0.05 2.77% | 0.05 7.85% | 0.05 8.94% | 0.04 10.89% | 0.04 3.78% | 0.03 22.12% | 0.03 13.77% | 0.03 2.04% | 0.02 17.19% | 0.02 21.11% | 0.30 1,673.68% | 0.29 2.55% | 0.29 0.22% | 0.25 11.81% | 0.28 8.93% | 0.23 15.54% | 0.23 2.37% | 0.28 24.06% | 0.24 13.79% | 0.52 111.08% | 0.51 0.50% | 0.51 0.60% | 0.51 0.25% | 0.50 2.17% | 0.49 1.40% | 0.48 3.56% | 0.48 0.92% | 0.46 3.91% | 0.42 9.18% | 0.42 0.70% | 0.43 1.78% | 0.41 3.53% | 0.38 9.14% | 0.36 4.09% | 0.36 0.63% | 0.34 7.21% | 0.32 5.33% |
All numbers in USD (except ratios and percentages)