NASDAQ:EXLS
EXL
- Stock
Last Close
45.49
08/11 21:00
Market Cap
5.10B
Beta: 1.00
Volume Today
1.08M
Avg: 208.27K
PE Ratio
28.98
PFCF: 35.33
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.25 4.87% | 0.24 4.92% | 0.25 1.39% | 0.24 3.97% | 0.23 0.42% | 0.25 7.96% | 0.26 4.01% | 0.25 3.37% | 0.26 2.04% | 0.26 1.33% | 0.26 2.90% | 0.25 1.95% | 0.25 0.38% | 0.25 0.43% | 0.25 1.11% | 0.24 4.08% | 0.26 8.07% | 0.27 2.55% | 0.22 16.83% | 0.22 0.03% | 0.20 8.42% | 0.21 5.67% | 0.22 2.47% | 0.22 1.03% | 0.19 10.60% | 0.19 3.98% | 0.20 6.04% | 0.20 0.94% | 0.21 6.85% | 0.24 10.35% | 0.25 5.66% | 0.23 7.33% | 0.26 12.14% | 0.27 4.00% | 0.27 2.01% | 0.28 1.59% | 0.31 9.99% | 0.30 2.93% | 0.29 1.40% | 0.29 2.01% | 0.30 5.61% | 0.30 1.68% | 0.29 1.65% | |
cash conversion cycle | 67.51 - | 71.83 6.39% | 72.17 0.48% | 70.85 1.83% | 70.00 1.19% | 76.67 9.51% | 68.23 11.00% | 65.71 3.70% | 55.30 15.83% | 69.94 26.47% | 76.39 9.22% | 77.97 2.08% | 68.79 11.77% | 84.17 22.35% | 63.98 23.99% | 83.92 31.17% | 73.09 12.90% | 88.44 21.00% | 83.63 5.44% | 82.99 0.76% | 75.27 9.30% | 90.88 20.74% | 89.68 1.33% | 71.92 19.80% | 69.22 3.75% | 87.09 25.82% | 67.66 22.31% | 77.28 14.22% | 62.16 19.56% | 79.05 27.17% | 86.11 8.92% | 76.07 11.66% | 45.88 39.69% | 87.62 90.99% | 80.59 8.03% | 83.72 3.89% | 61.17 26.94% | 66.05 7.99% | 64.64 2.14% | 66.47 2.83% | 69.94 5.22% | 68.16 2.55% | 64.81 4.92% | 63.74 1.64% | |
cash per share | 4.70 - | 4.64 1.27% | 5.14 10.71% | 5.11 0.54% | 5.70 11.63% | 4.98 12.59% | 5.16 3.59% | 5.52 6.91% | 6.59 19.40% | 5.78 12.33% | 5.97 3.33% | 6.36 6.62% | 6.74 5.86% | 6.45 4.33% | 7.02 8.87% | 7.37 5.01% | 7.78 5.60% | 6.95 10.69% | 6.76 2.81% | 7.04 4.18% | 8.15 15.85% | 8.81 8.02% | 7.34 16.60% | 8.18 11.37% | 9.38 14.70% | 10.68 13.82% | 9.73 8.89% | 10.56 8.55% | 11.89 12.55% | 11.14 6.29% | 8.78 21.20% | 8.50 3.19% | 9.38 10.40% | 8.05 14.21% | 7.94 1.37% | 7.89 0.67% | 8.96 13.55% | 6.09 31.95% | 7.50 23.02% | 1.65 77.98% | 1.78 8.12% | 1.49 16.44% | 1.70 13.76% | 2.01 18.74% | |
company equity multiplier | 1.27 - | 1.21 4.31% | 1.21 0.29% | 1.22 0.91% | 1.37 12.29% | 1.40 2.19% | 1.38 1.25% | 1.39 0.35% | 1.40 0.88% | 1.33 4.98% | 1.30 1.96% | 1.29 0.82% | 1.33 2.84% | 1.29 2.73% | 1.29 0.20% | 1.29 0.05% | 1.38 6.60% | 1.33 3.48% | 1.35 1.74% | 1.82 34.79% | 1.72 5.60% | 1.88 9.15% | 1.77 5.43% | 1.77 0.24% | 1.77 0.20% | 1.93 9.42% | 1.75 9.27% | 1.72 2.01% | 1.74 1.01% | 1.69 2.68% | 1.61 4.88% | 1.71 6.17% | 1.85 8.54% | 1.82 1.67% | 1.88 3.46% | 1.87 0.59% | 1.78 5.14% | 1.65 7.32% | 1.63 0.73% | 1.64 0.29% | 1.62 1.04% | 1.79 10.53% | 1.76 1.57% | 1.77 0.57% | |
days of inventory outstanding | 18.20 - | 19.69 8.18% | 21.51 9.25% | 18.76 12.79% | 21.21 13.07% | 25.97 22.43% | 18.97 26.98% | 14.79 22.04% | 10.46 29.27% | 14.58 39.38% | 15.82 8.56% | 17.54 10.83% | 13.95 20.47% | 22.37 60.37% | 13.41 40.06% | 21.34 59.14% | 15.48 27.44% | 27.52 77.76% | 19.97 27.43% | 15.91 20.37% | 15.43 2.97% | 21.37 38.44% | 18.43 13.76% | 9.55 48.18% | 12.51 31.04% | 17.96 43.52% | 9.08 49.44% | 17.04 87.70% | 12.96 23.95% | 22.89 76.59% | 22.60 1.28% | 17.96 20.54% | -9.91 155.22% | 19.82 299.92% | 16.89 14.77% | 17.48 3.47% | 1.86 89.38% | 2.00 7.92% | 1.64 17.90% | 1.15 30.39% | |||||
days of payables outstanding | 5.89 - | 5.31 9.83% | 4.76 10.43% | 3.54 25.56% | 4.59 29.73% | 5.33 15.94% | 5.22 1.90% | 3.17 39.28% | 5.43 71.16% | 2.61 51.88% | 3.61 38.11% | 2.73 24.23% | 2.56 6.51% | 3.96 54.96% | 8.37 111.23% | 2.76 66.97% | 4.12 49.01% | 2.68 34.88% | 3.50 30.48% | 2.55 27.12% | 3.28 28.80% | 2.61 20.51% | 1.81 30.61% | 1.96 8.50% | 3.51 78.67% | 4.45 26.83% | 5.14 15.45% | 3.68 28.48% | 4.17 13.50% | 4.71 12.76% | 2.04 56.56% | 1.46 28.63% | 3.37 130.87% | 2.08 38.24% | 1.78 14.38% | 1.36 23.53% | 2.95 116.84% | 1.21 58.98% | 1.07 11.40% | 1.11 3.50% | 1.66 49.81% | 1.02 38.81% | 0.96 6.12% | 1.25 30.82% | |
days of sales outstanding | 55.19 - | 57.44 4.07% | 55.41 3.54% | 55.62 0.38% | 53.38 4.03% | 56.02 4.94% | 54.49 2.73% | 54.09 0.72% | 50.27 7.06% | 57.98 15.32% | 64.17 10.68% | 63.17 1.56% | 57.40 9.13% | 65.76 14.56% | 58.93 10.38% | 65.34 10.87% | 61.72 5.54% | 63.60 3.04% | 67.15 5.59% | 69.64 3.70% | 63.12 9.35% | 72.13 14.26% | 73.06 1.30% | 64.33 11.94% | 60.22 6.40% | 73.58 22.20% | 63.72 13.41% | 63.91 0.31% | 53.37 16.49% | 60.87 14.05% | 65.55 7.70% | 59.57 9.12% | 59.16 0.69% | 69.87 18.11% | 65.47 6.30% | 67.60 3.25% | 62.26 7.89% | 65.26 4.81% | 64.07 1.83% | 66.44 3.70% | 71.61 7.78% | 69.18 3.39% | 65.76 4.94% | 64.99 1.17% | |
dividend yield | 0.03 - | 0.04 - | 0.01 - | 0.02 - | 0.14 - | 0.00 - | 0.00 - | 0.00 - | 0.31 - | 0.00 - | 0.00 432.44% | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.19 - | 0.13 31.30% | 0.05 59.95% | 0.04 13.54% | 0.05 18.62% | 0.09 79.71% | 0.10 4.41% | 0.13 29.52% | 0.11 15.06% | 0.10 8.63% | 0.10 3.31% | 0.10 6.47% | 0.08 21.14% | 0.09 8.65% | 0.09 1.80% | 0.10 13.68% | 0.08 15.71% | 0.07 10.46% | 0.08 11.12% | 0.09 4.65% | -0.01 110.47% | 0.07 889.89% | 0.06 19.15% | 0.09 56.75% | 0.09 1.76% | 0.11 23.11% | 0.04 60.31% | 0.14 221.90% | 0.15 7.67% | 0.16 3.43% | 0.13 18.06% | 0.15 12.22% | 0.12 16.52% | 0.13 9.46% | 0.14 1.64% | 0.14 2.14% | 0.14 1.86% | 0.15 9.03% | 0.16 7.85% | 0.15 8.42% | 0.13 8.65% | 0.14 5.28% | 0.14 2.76% | 0.15 7.28% | |
ebt per ebit | 0.95 - | 1.01 5.77% | 1.12 10.93% | 1.31 17.39% | 1.15 12.33% | 1.17 1.81% | 1.15 1.46% | 1.10 5.13% | 1.10 0.42% | 1.20 8.95% | 1.44 20.18% | 1.25 13.22% | 1.35 7.75% | 1.28 4.99% | 1.31 2.73% | 1.28 2.55% | 1.21 5.46% | 1.24 2.26% | 1.17 5.36% | 1.07 8.71% | -0.25 123.62% | 1.12 544.95% | 1.10 1.84% | 1.11 0.25% | 1.03 6.87% | 1.03 0.03% | 1.27 23.63% | 1.02 20.19% | 1.03 1.44% | 0.98 4.51% | 1.03 4.51% | 0.72 29.77% | 1.06 46.12% | 1.07 1.77% | 0.99 7.46% | 1.03 3.19% | 0.87 14.85% | 1.00 14.17% | 1.00 0.18% | 0.96 3.30% | 1.01 4.98% | 1.02 0.54% | 0.97 4.42% | 0.99 1.62% | |
effective tax rate | 0.28 - | 0.29 3.72% | -0.14 148.41% | 0.14 202.26% | 0.08 41.80% | 0.39 377.82% | 0.31 20.21% | 0.33 5.95% | 0.25 25.11% | 0.30 19.95% | 0.30 0.23% | 0.26 13.17% | 0.19 27.49% | 0.17 7.28% | 0.04 77.81% | 0.12 203.90% | 1.48 1,152.50% | -0.24 116.06% | 0.28 215.90% | 0.27 0.89% | -6.43 2,456.74% | 0.22 103.45% | 0.17 21.19% | 0.23 31.62% | 0.11 52.88% | 0.21 90.98% | 0.32 56.73% | 0.24 25.09% | 0.18 24.73% | 0.22 19.82% | 0.24 9.82% | 0.14 43.10% | 0.26 88.72% | 0.24 8.19% | 0.24 0.24% | 0.24 1.86% | 0.29 18.59% | 0.14 52.67% | 0.24 77.38% | 0.24 1.31% | 0.28 15.21% | 0.22 21.81% | 0.23 5.67% | 0.23 2.91% | |
enterprise value multiple | 1.15 - | 2.63 129.53% | 2.66 1.19% | 0.08 96.97% | 4.36 5,303.16% | 9.14 109.48% | 8.30 9.13% | 7.31 11.89% | 6.37 12.97% | 13.09 105.57% | 11.36 13.20% | 9.79 13.85% | 6.37 34.91% | 10.21 60.35% | 11.69 14.48% | 12.27 4.89% | 13.21 7.67% | 14.59 10.47% | 13.26 9.09% | 19.28 45.35% | 15.27 20.82% | 22.97 50.49% | 15.52 32.44% | 17.35 11.82% | 17.01 1.96% | 12.29 27.74% | 23.36 90.03% | 10.75 53.99% | 12.70 18.14% | 12.48 1.76% | 14.58 16.87% | 22.61 55.06% | 23.65 4.58% | 19.00 19.64% | 18.72 1.48% | 17.47 6.70% | 21.76 24.58% | 16.49 24.20% | 14.87 9.81% | 72.63 388.27% | 76.28 5.03% | 72.75 4.62% | 76.08 4.58% | 79.51 4.51% | |
fixed asset turnover | 3.59 - | 2.77 22.97% | 2.60 5.85% | 2.70 3.79% | 2.98 10.33% | 3.02 1.39% | 3.23 6.90% | 3.47 7.48% | 3.46 0.50% | 3.51 1.67% | 3.43 2.39% | 3.49 1.86% | 3.62 3.50% | 3.09 14.52% | 2.96 4.39% | 3.02 2.14% | 2.96 1.79% | 3.06 3.07% | 3.18 4.03% | 3.42 7.46% | 3.20 6.43% | 1.47 54.08% | 1.42 3.08% | 1.50 5.72% | 1.55 3.22% | 1.29 16.76% | 1.18 8.69% | 1.27 7.57% | 1.35 6.19% | 1.46 8.45% | 1.62 10.88% | 1.76 8.46% | 1.82 3.36% | 2.05 12.76% | 2.30 12.43% | 2.55 10.60% | 2.71 6.49% | 2.87 5.96% | 2.66 7.34% | 2.68 0.53% | 2.51 6.37% | 2.59 3.42% | 2.54 1.87% | 2.63 3.59% | |
free cash flow per share | 1.05 - | -0.18 116.76% | 0.51 391.95% | 0.29 44.12% | 0.56 95.02% | -0.26 146.87% | 0.64 345.51% | 0.62 3.68% | 1.13 83.02% | -0.57 149.93% | 0.92 262.55% | 0.70 23.53% | 1.15 63.48% | -0.09 107.81% | 0.87 1,070.66% | 0.56 35.72% | 0.96 70.39% | -0.60 162.86% | 0.44 173.26% | 0.65 47.01% | 1.02 58.36% | -0.07 107.20% | 0.81 1,200.69% | 1.40 73.07% | 1.60 13.54% | -0.75 147.07% | 1.82 342.10% | 1.60 12.10% | 2.04 27.56% | 0.07 96.33% | 0.94 1,154.18% | 1.52 61.45% | 1.87 23.10% | -1.28 168.87% | 2.12 265.24% | 1.23 41.85% | 1.57 27.47% | 0.11 93.26% | 1.02 858.42% | 0.32 68.26% | 0.41 26.31% | -0.20 149.26% | 0.60 - | ||
gross profit margin | 0.42 - | 0.38 8.26% | 0.32 16.50% | 0.31 4.77% | 0.32 6.08% | 0.35 8.16% | 0.35 0.93% | 0.37 4.09% | 0.36 2.34% | 0.35 2.51% | 0.34 2.36% | 0.35 1.25% | 0.35 0.08% | 0.34 0.90% | 0.34 2.12% | 0.35 4.24% | 0.35 1.28% | 0.33 3.88% | 0.34 0.78% | 0.34 1.88% | 0.34 0.38% | 0.34 0.97% | 0.33 3.13% | 0.33 0.19% | 0.34 3.42% | 0.34 1.79% | 0.29 14.99% | 0.37 28.12% | 0.39 6.86% | 0.39 0.47% | 0.38 3.32% | 0.39 2.20% | 0.38 2.41% | 0.37 2.32% | 0.36 2.04% | 0.36 0.03% | 0.37 1.15% | 0.37 1.62% | 0.37 0.65% | 0.38 0.62% | 0.34 9.94% | 0.37 10.02% | 0.37 0.75% | 0.38 1.84% | |
interest coverage | 47.59 - | 42.36 11.00% | 61.03 44.08% | 50.36 17.48% | 42.73 15.15% | 47.34 10.77% | 58.84 24.31% | 44.30 24.72% | 36.81 16.90% | 34.69 5.77% | 38.70 11.58% | 31.72 18.05% | 28.16 11.22% | 24.21 14.04% | 7.95 67.16% | -0.60 107.51% | 4.71 888.95% | 3.59 23.82% | 7.05 96.63% | 7.81 10.73% | 8.95 14.60% | 3.42 61.75% | 13.09 282.57% | 14.68 12.11% | 16.80 14.44% | 14.22 15.35% | 23.45 64.90% | 47.63 103.16% | 50.20 5.39% | 31.35 37.56% | 20.52 34.53% | 14.86 27.59% | 17.56 18.19% | 20.00 13.90% | -17.69 188.43% | 16.35 192.41% | -18.69 214.36% | -11.53 38.31% | -12.56 8.90% | ||||||
inventory turnover | 4.94 - | 4.57 7.56% | 4.18 8.47% | 4.80 14.67% | 4.24 11.56% | 3.47 18.32% | 4.75 36.95% | 6.09 28.26% | 8.61 41.39% | 6.17 28.26% | 5.69 7.88% | 5.13 9.77% | 6.45 25.74% | 4.02 37.65% | 6.71 66.82% | 4.22 37.16% | 5.81 37.81% | 3.27 43.74% | 4.51 37.79% | 5.66 25.58% | 5.83 3.06% | 4.21 27.77% | 4.88 15.96% | 9.42 92.96% | 7.19 23.69% | 5.01 30.32% | 9.91 97.79% | 5.28 46.72% | 6.94 31.49% | 3.93 43.37% | 3.98 1.30% | 5.01 25.84% | -9.08 281.10% | 4.54 150.02% | 5.33 17.33% | 5.15 3.36% | 48.48 841.69% | 44.92 7.34% | 54.71 21.80% | 78.60 43.66% | |||||
long term debt to capitalization | 0.00 - | 0.00 17.25% | 0.00 22.85% | 0.00 12.93% | 0.11 5,091.56% | 0.15 36.76% | 0.12 18.82% | 0.12 0.61% | 0.11 3.49% | 0.10 10.51% | 0.07 35.41% | 0.07 8.73% | 0.06 13.62% | 0.06 5.14% | 0.06 2.73% | 0.07 23.04% | 0.08 10.37% | 0.10 29.65% | 0.09 11.37% | 0.33 273.31% | 0.30 10.62% | 0.37 25.23% | 0.33 12.50% | 0.32 3.26% | 0.29 9.53% | 0.33 16.50% | 0.31 7.07% | 0.30 2.96% | 0.29 5.33% | 0.28 1.18% | 0.23 18.73% | 0.26 14.69% | 0.09 65.75% | 0.32 253.45% | 0.31 2.17% | 0.29 6.36% | 0.26 10.28% | 0.21 21.36% | 0.22 8.94% | 0.20 12.52% | 0.13 32.70% | 0.07 47.36% | 0.07 1.25% | 0.06 8.50% | |
net income per ebt | 0.72 - | 0.71 1.42% | 1.14 59.45% | 0.86 24.60% | 0.92 6.89% | 0.61 33.93% | 0.69 13.12% | 0.67 2.73% | 0.75 12.53% | 0.70 6.62% | 0.70 0.10% | 0.74 5.64% | 0.81 9.67% | 0.83 1.69% | 0.96 16.50% | 0.88 8.23% | -0.48 154.14% | 1.23 358.47% | 0.72 41.51% | 0.72 0.33% | 7.29 906.48% | 0.77 89.37% | 0.82 5.99% | 0.77 6.56% | 0.89 15.81% | 0.79 10.97% | 0.67 15.24% | 0.76 12.60% | 0.82 8.10% | 0.78 4.43% | 0.76 2.61% | 0.86 13.73% | 0.74 14.01% | 0.77 3.00% | 0.77 0.01% | 0.76 0.70% | 0.71 5.99% | 0.87 21.09% | 0.76 12.16% | 0.76 0.49% | 0.72 4.98% | 0.78 8.48% | 0.77 1.56% | 0.77 0.84% | |
net profit margin | 0.13 - | 0.09 28.37% | 0.06 29.17% | 0.05 23.47% | 0.06 11.17% | 0.07 20.88% | 0.08 16.38% | 0.09 19.52% | 0.09 4.02% | 0.08 7.04% | 0.10 16.10% | 0.09 2.40% | 0.09 6.81% | 0.09 4.98% | 0.11 17.52% | 0.11 1.66% | -0.05 143.14% | 0.11 336.67% | 0.07 38.48% | 0.07 4.14% | 0.02 75.11% | 0.06 273.57% | 0.05 15.88% | 0.08 46.82% | 0.08 9.75% | 0.09 9.58% | 0.04 58.41% | 0.11 189.30% | 0.13 18.07% | 0.12 5.62% | 0.10 16.60% | 0.09 10.38% | 0.10 4.89% | 0.11 14.75% | 0.10 5.94% | 0.11 4.67% | 0.08 21.44% | 0.13 50.73% | 0.12 5.44% | 0.11 11.88% | 0.10 8.87% | 0.11 14.83% | 0.10 8.51% | 0.11 9.93% | |
operating cash flow per share | 1.18 - | 0.15 87.02% | 0.69 354.93% | 0.50 27.54% | 0.68 34.66% | 0.00 99.39% | 0.81 19,523.17% | 0.82 1.64% | 1.27 54.24% | -0.31 124.67% | 1.11 455.21% | 0.87 22.04% | 1.31 51.74% | 0.21 84.10% | 1.18 463.54% | 0.75 36.56% | 1.20 60.81% | -0.23 119.34% | 0.63 371.79% | 0.96 51.89% | 1.33 38.17% | 0.24 81.69% | 1.14 370.89% | 1.70 48.47% | 1.82 7.47% | -0.39 121.61% | 2.10 633.27% | 1.96 6.55% | 2.26 15.22% | 0.45 80.08% | 1.15 156.01% | 1.79 54.98% | 2.11 18.07% | -0.80 138.05% | 2.39 397.62% | 1.45 39.51% | 1.96 35.28% | 0.48 75.51% | 1.43 197.37% | 0.41 71.03% | 0.48 15.85% | -0.13 127.70% | 0.68 - | ||
operating cycle | 73.40 - | 77.14 5.09% | 76.93 0.27% | 74.39 3.30% | 74.60 0.28% | 81.99 9.91% | 73.45 10.41% | 68.88 6.23% | 60.73 11.83% | 72.55 19.46% | 79.99 10.26% | 80.71 0.89% | 71.35 11.59% | 88.13 23.52% | 72.34 17.91% | 86.68 19.82% | 77.21 10.93% | 91.12 18.02% | 87.13 4.39% | 85.54 1.82% | 78.56 8.17% | 93.49 19.01% | 91.49 2.15% | 73.88 19.24% | 72.73 1.56% | 91.54 25.87% | 72.80 20.48% | 80.96 11.21% | 66.33 18.06% | 83.76 26.27% | 88.15 5.24% | 77.53 12.05% | 49.24 36.48% | 89.70 82.15% | 82.37 8.17% | 85.08 3.29% | 64.12 24.64% | 67.26 4.90% | 65.71 2.31% | 67.58 2.85% | 71.61 5.95% | 69.18 3.39% | 65.76 4.94% | 64.99 1.17% | |
operating profit margin | 0.19 - | 0.13 31.30% | 0.05 59.95% | 0.04 13.54% | 0.05 18.62% | 0.09 79.71% | 0.10 4.41% | 0.13 29.52% | 0.11 15.06% | 0.10 8.63% | 0.10 3.31% | 0.10 6.47% | 0.08 21.14% | 0.09 8.65% | 0.09 1.80% | 0.10 13.68% | 0.08 15.71% | 0.07 10.46% | 0.08 11.12% | 0.09 4.65% | -0.01 110.47% | 0.07 889.89% | 0.06 19.15% | 0.09 56.75% | 0.09 1.76% | 0.11 23.11% | 0.04 60.31% | 0.14 221.90% | 0.15 7.67% | 0.16 3.43% | 0.13 18.06% | 0.15 12.22% | 0.12 16.52% | 0.13 9.46% | 0.14 1.64% | 0.14 2.14% | 0.14 1.86% | 0.15 9.03% | 0.16 7.85% | 0.15 8.42% | 0.13 8.65% | 0.14 5.28% | 0.14 2.76% | 0.15 7.28% | |
payables turnover | 15.28 - | 16.95 10.90% | 18.92 11.64% | 25.42 34.33% | 19.59 22.92% | 16.90 13.75% | 17.23 1.94% | 28.37 64.69% | 16.58 41.57% | 34.45 107.80% | 24.94 27.59% | 32.92 31.98% | 35.21 6.97% | 22.72 35.47% | 10.76 52.66% | 32.57 202.79% | 21.86 32.89% | 33.57 53.56% | 25.73 23.36% | 35.30 37.22% | 27.41 22.36% | 34.48 25.80% | 49.69 44.11% | 45.80 7.83% | 25.63 44.03% | 20.21 21.16% | 17.51 13.38% | 24.48 39.83% | 21.57 11.90% | 19.13 11.32% | 44.03 130.21% | 61.69 40.12% | 26.72 56.68% | 43.27 61.91% | 50.54 16.80% | 66.09 30.78% | 30.48 53.88% | 74.31 143.80% | 83.88 12.87% | 81.04 3.38% | 54.09 33.25% | 88.40 63.42% | 94.16 6.52% | 71.98 23.56% | |
pretax profit margin | 0.18 - | 0.13 27.34% | 0.06 55.58% | 0.06 1.49% | 0.06 4.00% | 0.11 82.95% | 0.11 2.88% | 0.14 22.87% | 0.12 14.71% | 0.12 0.45% | 0.14 16.21% | 0.13 7.61% | 0.11 15.03% | 0.11 3.24% | 0.11 0.87% | 0.12 10.78% | 0.10 20.31% | 0.09 8.44% | 0.10 5.17% | 0.09 4.46% | 0.00 97.53% | 0.08 3,414.63% | 0.06 20.64% | 0.10 57.14% | 0.09 5.23% | 0.12 23.08% | 0.06 50.94% | 0.15 156.92% | 0.16 9.22% | 0.16 1.24% | 0.13 14.36% | 0.11 21.19% | 0.13 21.98% | 0.14 11.40% | 0.14 5.95% | 0.14 5.41% | 0.12 16.43% | 0.15 24.48% | 0.16 7.65% | 0.14 11.44% | 0.14 4.10% | 0.14 5.85% | 0.13 7.06% | 0.15 9.01% | |
price fair value | 0.49 - | 0.51 3.03% | 0.47 7.28% | 0.39 16.91% | 0.45 15.14% | 0.57 25.28% | 0.52 8.06% | 0.55 5.74% | 0.64 16.63% | 0.72 11.44% | 0.71 0.82% | 0.65 8.76% | 0.64 1.41% | 0.57 10.69% | 0.65 13.85% | 0.66 2.02% | 0.69 3.64% | 0.64 6.90% | 0.67 4.54% | 0.79 18.22% | 0.59 25.83% | 0.66 13.07% | 0.71 6.82% | 0.71 0.38% | 0.71 0.08% | 0.55 23.11% | 0.64 17.62% | 0.64 0.69% | 0.80 25.80% | 0.84 4.39% | 0.98 17.00% | 1.20 22.69% | 1.40 16.19% | 1.37 2.07% | 1.44 4.94% | 1.39 3.17% | 1.49 6.88% | 1.36 8.39% | 1.21 11.26% | 5.44 350.55% | 5.73 5.32% | 6.45 12.44% | 5.96 7.57% | 6.80 14.12% | |
receivables turnover | 1.63 - | 1.57 3.91% | 1.62 3.66% | 1.62 0.38% | 1.69 4.20% | 1.61 4.70% | 1.65 2.81% | 1.66 0.73% | 1.79 7.60% | 1.55 13.28% | 1.40 9.65% | 1.42 1.59% | 1.57 10.04% | 1.37 12.71% | 1.53 11.58% | 1.38 9.81% | 1.46 5.86% | 1.42 2.95% | 1.34 5.29% | 1.29 3.57% | 1.43 10.32% | 1.25 12.48% | 1.23 1.28% | 1.40 13.56% | 1.49 6.84% | 1.22 18.17% | 1.41 15.48% | 1.41 0.30% | 1.69 19.75% | 1.48 12.32% | 1.37 7.15% | 1.51 10.04% | 1.52 0.70% | 1.29 15.34% | 1.37 6.73% | 1.33 3.15% | 1.45 8.57% | 1.38 4.59% | 1.40 1.86% | 1.35 3.57% | 1.26 7.22% | 1.30 3.51% | 1.37 5.20% | 1.38 1.18% | |
return on assets | 0.03 - | 0.02 31.86% | 0.02 32.66% | 0.01 22.41% | 0.01 6.76% | 0.02 20.37% | 0.02 25.65% | 0.02 24.32% | 0.02 7.25% | 0.02 5.14% | 0.03 17.64% | 0.02 5.23% | 0.02 8.62% | 0.02 5.39% | 0.03 18.02% | 0.03 0.53% | -0.01 141.38% | 0.03 355.77% | 0.02 36.92% | 0.01 20.27% | 0.00 75.11% | 0.01 242.13% | 0.01 11.11% | 0.02 50.45% | 0.02 8.62% | 0.02 2.03% | 0.01 60.07% | 0.02 206.77% | 0.03 19.18% | 0.03 0.85% | 0.02 7.97% | 0.02 5.30% | 0.02 2.80% | 0.03 28.68% | 0.03 2.18% | 0.03 6.77% | 0.02 20.19% | 0.04 65.79% | 0.04 8.21% | 0.03 13.12% | 0.03 10.70% | 0.03 21.27% | 0.03 10.05% | 0.03 8.11% | |
return on capital employed | 0.06 - | 0.04 37.08% | 0.01 61.52% | 0.01 11.55% | 0.01 15.28% | 0.03 74.86% | 0.03 14.81% | 0.04 34.05% | 0.03 16.53% | 0.03 9.46% | 0.03 0.19% | 0.03 2.20% | 0.02 19.84% | 0.03 6.09% | 0.03 1.09% | 0.03 11.00% | 0.02 16.17% | 0.02 8.07% | 0.03 16.62% | 0.02 14.88% | -0.00 110.64% | 0.02 812.69% | 0.01 13.09% | 0.02 63.71% | 0.02 4.45% | 0.03 11.45% | 0.01 64.13% | 0.03 240.26% | 0.04 12.06% | 0.04 8.41% | 0.04 7.83% | 0.04 20.58% | 0.05 2.01% | 0.04 8.78% | 0.05 9.94% | 0.05 5.73% | 0.05 1.70% | 0.06 21.17% | 0.06 1.52% | 0.05 6.45% | 0.05 9.55% | 0.05 5.11% | 0.05 3.32% | 0.05 1.39% | |
return on equity | 0.04 - | 0.03 34.79% | 0.02 32.85% | 0.01 21.70% | 0.02 19.87% | 0.02 23.00% | 0.03 24.07% | 0.03 24.75% | 0.03 6.44% | 0.03 9.87% | 0.03 15.34% | 0.03 6.00% | 0.03 6.03% | 0.03 2.51% | 0.04 17.78% | 0.04 0.58% | -0.02 144.11% | 0.04 346.87% | 0.02 35.82% | 0.03 7.47% | 0.01 76.50% | 0.02 273.44% | 0.02 15.94% | 0.03 50.09% | 0.03 8.40% | 0.03 7.20% | 0.01 63.77% | 0.04 200.62% | 0.04 20.39% | 0.04 1.85% | 0.04 12.46% | 0.04 0.54% | 0.04 5.50% | 0.05 26.53% | 0.05 1.20% | 0.06 6.13% | 0.04 24.29% | 0.06 53.66% | 0.06 8.88% | 0.05 12.87% | 0.05 11.63% | 0.06 34.04% | 0.05 11.46% | 0.06 8.73% | |
total debt to capitalization | 0.01 - | 0.01 13.11% | 0.00 15.70% | 0.00 7.93% | 0.11 2,296.59% | 0.16 43.51% | 0.14 12.09% | 0.14 0.81% | 0.13 3.54% | 0.12 9.40% | 0.08 29.76% | 0.08 3.81% | 0.08 2.26% | 0.07 5.08% | 0.07 2.73% | 0.07 2.62% | 0.09 30.82% | 0.10 9.83% | 0.10 2.40% | 0.34 229.87% | 0.32 8.21% | 0.40 26.76% | 0.36 10.65% | 0.35 2.80% | 0.33 4.19% | 0.41 21.87% | 0.34 17.09% | 0.32 4.58% | 0.32 1.89% | 0.31 1.11% | 0.26 18.08% | 0.29 12.92% | 0.33 15.78% | 0.35 5.59% | 0.35 1.70% | 0.33 5.75% | 0.29 10.44% | 0.25 15.76% | 0.25 3.44% | 0.24 5.21% | 0.19 19.98% | 0.15 23.94% | 0.15 4.58% | 0.08 44.80% |
All numbers in USD (except ratios and percentages)