NASDAQ:FSV
FirstService Corporation
- Stock
Last Close
241.07
26/07 20:00
Market Cap
9.45B
Beta: 1.00
Volume Today
100.73K
Avg: 49.81K
PE Ratio
53.93
PFCF: 55.90
Dividend Yield
0.54%
Payout:27.33%
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 | 0.43 - | 0.47 7.39% | 0.39 16.82% | 0.43 12.36% | 0.47 7.20% | -1.23 364.30% | 0.40 132.40% | 0.54 34.77% | 0.57 6.26% | 0.53 7.92% | 0.50 4.66% | 0.52 4.00% | 0.55 5.48% | 0.49 10.21% | 0.49 1.71% | 0.53 10.04% | 0.54 1.22% | 0.52 3.37% | 0.48 8.94% | 0.53 10.66% | 0.51 2.67% | 0.50 2.60% | 0.43 14.70% | 0.30 28.54% | 0.36 16.69% | 0.35 2.70% | 0.33 4.63% | 0.31 7.32% | 0.35 14.40% | 0.35 0.93% | 0.33 7.17% | 0.36 9.79% | 0.35 1.35% | 0.34 3.72% | 0.33 2.03% | 0.37 10.07% | 0.37 0.37% | 0.37 0.54% | 0.34 6.32% | 0.37 6.45% | 0.37 0.13% | 0.30 18.71% | 0.32 6.76% | |
cash conversion cycle | 35.81 - | 35.26 1.53% | 44.92 27.40% | 37.98 15.46% | 33.89 10.77% | -12.38 136.53% | 43.25 449.36% | 30.65 29.12% | 28.76 6.17% | -2.30 107.99% | 33.89 1,574.78% | 36.83 8.67% | 33.90 7.97% | 0.82 97.58% | 42.05 5,027.62% | 38.76 7.81% | 38.30 1.19% | 2.34 93.90% | -1.45 162.06% | 39.79 2,842.37% | 42.14 5.91% | 10.23 75.72% | 45.26 342.31% | 65.99 45.81% | 55.25 16.27% | 56.08 1.50% | 58.03 3.48% | 56.79 2.14% | 59.07 4.00% | 56.05 5.11% | 63.76 13.77% | 62.35 2.22% | 65.62 5.25% | 67.47 2.81% | 57.72 14.44% | 67.22 16.45% | 70.78 5.30% | 72.58 2.54% | 81.56 12.37% | 52.57 35.54% | 50.28 4.37% | 83.55 66.17% | 18.72 77.59% | |
cash per share | 4.96 - | 3.98 19.79% | 3.33 16.33% | 3.75 12.76% | 3.61 3.66% | 1.86 48.48% | 3.36 80.22% | 1.44 57.05% | 1.38 4.31% | 1.26 8.39% | 1.03 18.46% | 1.01 2.16% | 1.37 35.58% | 1.21 11.58% | 1.27 5.35% | 1.76 37.98% | 1.73 1.41% | 1.59 8.03% | 1.63 2.60% | 1.61 1.76% | 2.10 30.82% | 1.84 12.23% | 1.93 4.84% | 2.41 24.66% | 2.71 12.46% | 3.05 12.53% | 2.84 6.69% | 5.78 103.34% | 3.65 36.95% | 4.23 15.95% | 3.49 17.36% | 4.03 15.30% | 3.21 20.31% | 3.77 17.33% | 3.75 0.57% | 3.28 12.35% | 3.63 10.57% | 3.08 15.15% | 2.96 3.96% | 3.47 17.27% | 3.36 3.06% | 4.20 24.97% | 3.68 12.55% | |
company equity multiplier | 5.89 - | 5.97 1.33% | 6.09 1.99% | 6.39 4.97% | 6.30 1.33% | 3.88 38.48% | 7.31 88.42% | 4.01 45.10% | 3.59 10.60% | 3.60 0.27% | 3.73 3.67% | 4.26 14.36% | 4.01 5.89% | 4.26 6.18% | 4.34 1.84% | 4.18 3.64% | 4.32 3.44% | 4.12 4.65% | 4.68 13.53% | 4.46 4.69% | 4.22 5.42% | 4.26 1.09% | 4.75 11.35% | 8.81 85.61% | 8.23 6.60% | 4.59 44.27% | 4.51 1.60% | 3.38 25.20% | 3.33 1.48% | 3.33 0.03% | 3.15 5.19% | 3.20 1.36% | 3.12 2.47% | 3.14 0.64% | 3.03 3.32% | 2.98 1.80% | 2.98 0.06% | 3.06 2.59% | 3.14 2.64% | 3.09 1.54% | 3.00 2.93% | 3.54 18.04% | 3.47 1.87% | |
days of inventory outstanding | 3.88 - | 3.45 11.14% | 6.73 94.97% | 4.63 31.23% | 3.18 31.22% | -2.01 163.01% | 5.68 383.10% | 4.62 18.68% | 5.41 17.18% | 6.57 21.32% | 6.39 2.71% | 8.81 37.97% | 8.73 0.97% | 9.95 14.01% | 11.31 13.64% | 10.93 3.35% | 10.65 2.59% | 11.47 7.71% | 3.18 72.25% | 12.71 299.40% | 12.31 3.15% | 12.50 1.55% | 12.19 2.48% | 18.83 54.52% | 16.16 14.19% | 18.77 16.16% | 20.12 7.16% | 21.88 8.78% | 25.98 18.72% | 24.19 6.90% | 28.57 18.12% | 25.92 9.26% | 26.80 3.38% | 25.13 6.24% | 26.90 - | 30.47 13.29% | 31.60 3.69% | 33.48 5.96% | 3.43 89.75% | 3.31 3.52% | 30.11 809.08% | 2.20 92.70% | ||
days of payables outstanding | 17.17 - | 20.30 18.22% | 20.33 0.16% | 20.06 1.33% | 16.42 18.14% | -5.22 131.78% | 19.16 467.08% | 9.68 49.46% | 10.26 5.95% | 41.47 304.29% | 10.31 75.14% | 10.14 1.71% | 9.77 3.64% | 47.88 390.22% | 9.99 79.14% | 10.75 7.61% | 10.60 1.34% | 46.61 339.51% | 43.99 5.62% | 12.31 72.01% | 11.09 9.92% | 45.17 307.26% | 12.83 71.60% | 15.32 19.45% | 14.49 5.45% | 15.14 4.50% | 15.51 2.46% | 17.37 11.94% | 18.48 6.42% | 16.78 9.20% | 16.94 0.97% | 15.38 9.26% | 18.37 19.51% | 15.59 15.16% | 13.57 - | 13.72 1.12% | 15.12 10.20% | 14.37 5.00% | 12.55 12.67% | 12.47 0.57% | 17.53 40.55% | 47.93 173.42% | ||
days of sales outstanding | 49.10 - | 52.11 6.14% | 58.52 12.31% | 53.41 8.73% | 47.13 11.77% | -15.59 133.09% | 56.73 463.81% | 35.72 37.04% | 33.61 5.90% | 32.61 2.99% | 37.82 15.99% | 38.16 0.89% | 34.94 8.43% | 38.75 10.90% | 40.73 5.12% | 38.58 5.27% | 38.26 0.84% | 37.48 2.04% | 39.35 5.00% | 39.40 0.11% | 40.93 3.88% | 42.90 4.83% | 45.90 6.99% | 62.48 36.13% | 53.58 14.25% | 52.45 2.11% | 53.43 1.86% | 52.28 2.16% | 51.57 1.36% | 48.64 5.67% | 52.14 7.19% | 51.80 0.65% | 57.20 10.42% | 57.93 1.28% | 57.72 0.35% | 53.89 6.63% | 54.03 0.26% | 56.11 3.84% | 62.45 11.31% | 61.69 1.23% | 59.44 3.64% | 70.97 19.40% | 64.46 9.18% | |
dividend yield | 0.01 - | 0.01 3.47% | 0.01 4.25% | 0.01 3.32% | 0.01 4.13% | 0.02 215.82% | 0.01 64.14% | 0.00 - | 0.00 19.27% | 0.00 5.28% | 0.00 2.50% | 0.00 1.89% | 0.00 4.89% | 0.00 21.83% | 0.00 4.89% | 0.00 2.74% | 0.00 5.48% | 0.00 2.71% | 0.00 4.64% | 0.00 13.46% | 0.00 26.99% | 0.00 23.35% | 0.00 2.07% | 0.00 1.13% | 0.00 9.09% | 0.00 22.93% | 0.00 17.65% | 0.00 22.55% | 0.00 3.37% | 0.00 8.17% | 0.00 3.55% | 0.00 4.93% | 0.00 8.76% | 0.00 36.27% | 0.00 32.41% | 0.00 2.52% | 0.00 3.28% | 0.00 13.52% | 0.00 3.16% | 0.00 5.29% | 0.00 10.71% | 0.00 2.13% | ||
ebit per revenue | 0.06 - | 0.07 32.73% | 0.01 86.66% | 0.06 498.96% | 0.06 5.87% | 0.05 14.29% | 0.01 79.68% | 0.07 662.45% | 0.09 22.51% | 0.04 50.77% | 0.01 68.69% | 0.08 477.22% | 0.09 11.82% | 0.05 44.49% | 0.03 48.84% | 0.08 224.24% | 0.08 8.11% | 0.06 16.36% | 0.03 58.97% | 0.09 229.27% | 0.09 4.64% | 0.06 35.93% | 0.03 53.55% | -0.47 1,857.04% | 0.07 115.80% | 0.05 37.08% | 0.03 45.78% | 0.07 186.45% | 0.08 10.33% | 0.06 20.03% | 0.05 25.23% | 0.07 54.90% | 0.07 1.87% | 0.05 27.74% | 0.03 33.50% | 0.06 84.65% | 0.07 1.59% | 0.07 1.28% | 0.04 39.20% | 0.07 82.84% | 0.07 10.43% | 0.04 32.37% | 0.03 26.20% | |
ebt per ebit | 0.85 - | 0.91 6.98% | 0.57 37.70% | 0.92 62.08% | 0.91 0.36% | 0.96 4.49% | 0.16 82.80% | 0.89 441.60% | 0.92 3.66% | 0.86 6.95% | 0.56 35.27% | 0.92 65.64% | 0.94 2.11% | 0.88 6.80% | 0.77 12.47% | 0.93 21.57% | 0.97 3.65% | 0.91 5.76% | 0.75 18.01% | 0.93 23.97% | 0.93 0.63% | 0.89 4.72% | 0.72 18.44% | 0.99 37.53% | 0.75 24.75% | 0.64 14.71% | 0.46 28.22% | 0.88 92.03% | 0.91 3.64% | 0.90 0.85% | 0.93 3.00% | 0.95 1.96% | 1.14 20.12% | 1.09 4.33% | 0.87 20.46% | 0.91 4.86% | 0.88 3.36% | 0.88 0.34% | 0.75 14.82% | 0.91 21.37% | 0.85 6.55% | 0.75 11.97% | 0.55 26.30% | |
effective tax rate | 0.23 - | 0.36 58.47% | 0.42 15.90% | 0.28 33.27% | 0.29 3.25% | 0.26 10.54% | -0.02 107.22% | 0.45 2,478.63% | 0.35 22.09% | 0.34 1.69% | 0.36 5.23% | 0.36 0.86% | 0.33 8.19% | 0.29 11.98% | -0.18 160.79% | 0.33 286.98% | 0.37 10.12% | 0.02 93.63% | -0.08 448.45% | 0.24 391.41% | 0.25 5.14% | 0.23 9.01% | 0.13 42.99% | -0.03 124.82% | 0.29 1,010.82% | 0.32 10.82% | 0.21 34.83% | 0.24 15.15% | 0.24 1.04% | 0.26 9.35% | 0.24 6.98% | 0.24 0.14% | 0.25 0.74% | 0.28 12.21% | 0.25 8.42% | 0.26 0.99% | 0.25 2.11% | 0.25 0.14% | 0.26 3.40% | 0.27 3.05% | 0.26 1.04% | 0.34 27.40% | 0.29 14.47% | |
enterprise value multiple | 15.31 - | 11.79 23.01% | 45.39 285.15% | 16.79 63.02% | 15.49 7.70% | -11.42 173.74% | 41.74 465.39% | 36.41 12.77% | 34.23 5.99% | 73.62 115.06% | 139.50 89.49% | 47.20 66.17% | 40.38 14.43% | 63.10 56.24% | 124.00 96.52% | 53.82 56.59% | 48.55 9.80% | 68.56 41.21% | 120.77 76.15% | 53.11 56.03% | 56.28 5.97% | 57.52 2.20% | 138.44 140.70% | -18.47 113.34% | 66.11 457.91% | 72.61 9.83% | 98.50 35.65% | 69.80 29.13% | 73.25 4.93% | 84.97 16.01% | 119.90 41.11% | 93.82 21.75% | 93.42 0.43% | 105.68 13.12% | 123.60 16.96% | 69.45 43.81% | 65.76 5.32% | 62.69 4.66% | 95.47 52.28% | 65.41 31.48% | 67.27 2.84% | 85.37 26.91% | 110.93 29.94% | |
fixed asset turnover | 6.22 - | 6.61 6.40% | 5.46 17.51% | 5.86 7.32% | 6.15 4.98% | -13.74 323.51% | 5.24 138.11% | 5.63 7.58% | 6.11 8.43% | 5.49 10.10% | 5.05 7.93% | 5.60 10.69% | 5.88 5.01% | 5.21 11.25% | 4.88 6.50% | 5.45 11.71% | 5.64 3.49% | 5.15 8.63% | 4.61 10.45% | 5.23 13.33% | 5.17 1.04% | 5.13 0.83% | 2.43 52.57% | 2.36 2.85% | 2.79 17.91% | 2.55 8.34% | 2.39 6.39% | 2.32 3.11% | 2.77 19.59% | 2.77 0.02% | 2.52 9.05% | 2.87 13.83% | 2.91 1.59% | 2.88 1.25% | 2.71 5.84% | 2.95 8.81% | 2.97 0.73% | 2.74 7.80% | 2.66 2.85% | 2.90 8.90% | 2.85 1.66% | 2.55 10.33% | 2.69 5.47% | |
free cash flow per share | 1.64 - | 2.43 48.41% | -2.64 208.38% | 0.99 137.69% | 1.52 53.24% | 0.75 50.71% | -2.19 392.09% | 0.46 120.78% | 0.84 83.83% | 0.16 80.80% | -0.14 187.47% | 0.87 719.72% | 1.18 35.82% | 0.31 74.21% | -0.07 121.58% | 0.91 1,480.61% | 0.55 39.17% | 0.81 46.89% | -0.06 107.61% | 0.84 1,458.13% | 0.66 21.51% | 0.20 69.61% | 0.41 105.40% | 0.20 52.56% | 0.21 9.91% | 0.77 259.65% | 0.59 23.67% | 2.51 326.54% | 0.76 69.69% | 2.03 166.13% | 0.31 84.89% | 1.47 378.91% | 0.35 76.21% | 0.37 5.33% | -0.34 193.15% | 0.95 377.82% | -0.69 172.60% | 0.72 204.42% | -0.49 168.10% | 1.43 390.47% | 1.36 4.85% | 1.91 41.04% | -0.75 139.43% | |
gross profit margin | 0.35 - | 0.39 11.21% | 0.34 12.55% | 0.37 8.36% | 0.35 4.62% | 0.44 25.55% | 0.33 24.06% | 0.31 6.05% | 0.31 0.84% | 0.30 3.53% | 0.28 7.62% | 0.31 11.40% | 0.29 7.43% | 0.29 3.35% | 0.28 6.57% | 0.31 10.97% | 0.31 0.09% | 0.32 4.77% | 0.30 6.25% | 0.33 10.30% | 0.32 2.52% | 0.31 3.88% | 0.30 3.73% | 0.32 8.15% | 0.33 1.65% | 0.33 0.38% | 0.31 4.83% | 0.34 7.56% | 0.33 1.84% | 0.32 3.80% | 0.31 2.72% | 0.33 7.51% | 0.32 4.51% | 0.33 2.35% | 0.31 4.74% | 0.31 1.28% | 0.31 0.73% | 0.32 3.72% | 0.31 3.36% | 0.33 4.47% | 0.32 1.12% | 0.32 1.43% | 0.32 0.29% | |
interest coverage | 5.41 - | 9.38 73.46% | 1.81 80.72% | 11.36 528.78% | 11.00 3.23% | 12.38 12.55% | 1.39 88.76% | 8.79 531.55% | 12.81 45.70% | 6.88 46.28% | 2.16 68.55% | 12.39 472.40% | 16.01 29.29% | 7.84 51.05% | 4.11 47.62% | 14.02 241.40% | 13.82 1.41% | 11.14 19.41% | 3.85 65.41% | 13.19 242.43% | 14.61 10.72% | 8.40 42.51% | 3.62 56.86% | -56.26 1,652.90% | 3.91 106.95% | 2.85 27.02% | 1.80 36.92% | 8.12 351.46% | 10.82 33.27% | 11.13 2.87% | 8.09 27.31% | 15.46 91.02% | 15.89 2.77% | 11.20 29.51% | 6.65 40.59% | 11.87 78.35% | 9.28 21.81% | 7.47 19.44% | 3.85 48.47% | 6.89 78.78% | 6.15 10.66% | 3.75 39.08% | 2.00 46.63% | |
inventory turnover | 23.17 - | 26.07 12.54% | 13.37 48.71% | 19.45 45.42% | 28.27 45.39% | -44.87 258.70% | 15.85 135.32% | 19.49 22.97% | 16.63 14.66% | 13.71 17.58% | 14.09 2.79% | 10.21 27.52% | 10.31 0.98% | 9.05 12.29% | 7.96 12.01% | 8.24 3.46% | 8.45 2.66% | 7.85 7.15% | 28.29 260.36% | 7.08 74.96% | 7.31 3.25% | 7.20 1.53% | 7.38 2.54% | 4.78 35.28% | 5.57 16.53% | 4.79 13.91% | 4.47 6.68% | 4.11 8.07% | 3.46 15.77% | 3.72 7.42% | 3.15 15.34% | 3.47 10.21% | 3.36 3.26% | 3.58 6.65% | 3.35 - | 2.95 11.73% | 2.85 3.56% | 2.69 5.62% | 26.22 875.23% | 27.17 3.65% | 2.99 89.00% | 40.97 1,270.50% | ||
long term debt to capitalization | 0.64 - | 0.58 10.60% | 0.66 14.18% | 0.67 1.82% | 0.65 2.17% | 0.58 10.98% | 0.71 22.35% | 0.59 16.72% | 0.54 9.61% | 0.54 0.88% | 0.56 3.49% | 0.60 7.07% | 0.57 5.51% | 0.58 2.31% | 0.61 5.91% | 0.59 3.94% | 0.60 1.63% | 0.57 5.32% | 0.62 9.88% | 0.59 4.67% | 0.58 2.15% | 0.58 0.25% | 0.66 12.36% | 0.83 26.10% | 0.82 0.94% | 0.67 17.92% | 0.65 2.60% | 0.54 17.58% | 0.51 5.57% | 0.50 1.74% | 0.48 4.99% | 0.47 0.84% | 0.45 3.77% | 0.47 4.23% | 0.48 2.21% | 0.47 2.99% | 0.48 2.89% | 0.49 1.27% | 0.51 4.19% | 0.49 3.27% | 0.48 3.06% | 0.56 18.28% | 0.57 0.51% | |
net income per ebt | 0.03 - | 0.03 9.44% | -1.93 7,219.89% | 0.22 111.13% | 0.71 230.01% | 0.39 45.13% | 6.29 1,513.52% | 0.35 94.49% | 0.49 40.14% | 0.27 43.98% | -0.70 357.43% | 0.45 164.06% | 0.46 2.29% | 0.41 10.73% | 0.63 54.97% | 0.55 13.34% | 0.46 15.72% | 0.58 25.01% | 0.74 27.06% | 0.58 21.62% | 0.61 6.19% | 0.44 27.69% | 0.25 43.80% | 1.04 319.56% | 0.53 48.91% | 0.26 51.10% | 0.72 176.40% | 0.69 4.87% | 0.61 11.31% | 0.49 19.00% | 0.69 40.68% | 0.63 9.24% | 0.65 3.24% | 0.63 2.52% | 0.75 17.83% | 0.63 14.95% | 0.62 2.42% | 0.65 4.39% | 0.74 14.62% | 0.61 17.98% | 0.52 13.79% | 0.17 66.65% | 0.30 72.61% | |
net profit margin | 0.00 - | 0.00 28.59% | -0.01 691.87% | 0.01 208.10% | 0.04 209.52% | 0.02 50.86% | 0.01 43.61% | 0.02 127.44% | 0.04 77.96% | 0.01 74.34% | -0.01 152.17% | 0.03 712.50% | 0.04 16.79% | 0.02 53.81% | 0.01 30.60% | 0.04 241.61% | 0.03 19.73% | 0.03 1.46% | 0.01 57.26% | 0.05 219.94% | 0.05 11.82% | 0.02 55.86% | 0.00 78.71% | -0.49 10,238.56% | 0.03 106.08% | 0.01 73.76% | 0.01 7.57% | 0.04 423.29% | 0.04 1.40% | 0.03 35.77% | 0.03 8.34% | 0.04 43.34% | 0.05 21.69% | 0.04 32.62% | 0.02 37.67% | 0.04 64.69% | 0.04 4.19% | 0.04 5.36% | 0.02 40.64% | 0.04 82.01% | 0.03 27.85% | 0.01 80.15% | 0.01 6.12% | |
operating cash flow per share | 1.93 - | 2.80 45.27% | -2.42 186.60% | 1.58 165.22% | 1.72 9.02% | 0.37 78.28% | -2.05 647.97% | 0.65 131.48% | 0.95 46.53% | 0.31 67.14% | 0.05 83.56% | 1.07 1,991.75% | 1.35 26.69% | 0.56 58.83% | 0.21 61.96% | 1.16 446.42% | 0.75 34.94% | 1.10 45.53% | 0.23 78.92% | 1.09 372.87% | 0.94 13.96% | 0.50 46.60% | 0.71 41.26% | 0.50 28.81% | 0.52 2.16% | 1.09 110.60% | 0.96 11.81% | 2.67 178.71% | 0.96 63.90% | 2.22 130.40% | 0.61 72.48% | 1.83 198.63% | 0.65 64.36% | 0.73 11.87% | 0.03 95.32% | 1.40 4,007.13% | -0.26 118.48% | 1.22 572.60% | -0.01 100.56% | 1.94 28,452.33% | 1.88 2.74% | 2.47 31.46% | -0.20 107.93% | |
operating cycle | 52.98 - | 55.56 4.87% | 65.25 17.45% | 58.04 11.05% | 50.31 13.32% | -17.60 134.98% | 62.41 454.61% | 40.34 35.37% | 39.02 3.26% | 39.17 0.38% | 44.21 12.85% | 46.97 6.25% | 43.67 7.03% | 48.70 11.52% | 52.04 6.86% | 49.51 4.85% | 48.91 1.22% | 48.94 0.08% | 42.54 13.09% | 52.11 22.50% | 53.23 2.16% | 55.40 4.07% | 58.09 4.85% | 81.32 39.99% | 69.74 14.23% | 71.23 2.12% | 73.55 3.26% | 74.16 0.83% | 77.55 4.57% | 72.83 6.08% | 80.71 10.82% | 77.72 3.70% | 84.00 8.07% | 83.06 1.12% | 57.72 30.50% | 80.79 39.96% | 84.51 4.60% | 87.70 3.78% | 95.93 9.38% | 65.12 32.12% | 62.75 3.64% | 101.08 61.08% | 66.65 34.06% | |
operating profit margin | 0.06 - | 0.07 32.73% | 0.01 86.66% | 0.06 498.96% | 0.06 5.87% | 0.05 14.29% | 0.01 79.68% | 0.07 662.45% | 0.09 22.51% | 0.04 50.77% | 0.01 68.69% | 0.08 477.22% | 0.09 11.82% | 0.05 44.49% | 0.03 48.84% | 0.08 224.24% | 0.08 8.11% | 0.06 16.36% | 0.03 58.97% | 0.09 229.27% | 0.09 4.64% | 0.06 35.93% | 0.03 53.55% | -0.47 1,857.04% | 0.07 115.80% | 0.05 37.08% | 0.03 45.78% | 0.07 186.45% | 0.08 10.33% | 0.06 20.03% | 0.05 25.23% | 0.07 54.90% | 0.07 1.87% | 0.05 27.74% | 0.03 33.50% | 0.06 84.65% | 0.07 1.59% | 0.07 1.28% | 0.04 39.20% | 0.07 82.84% | 0.07 10.43% | 0.04 32.37% | 0.03 26.20% | |
payables turnover | 5.24 - | 4.43 15.41% | 4.43 0.16% | 4.49 1.35% | 5.48 22.17% | -17.25 414.68% | 4.70 127.24% | 9.30 97.87% | 8.77 5.61% | 2.17 75.27% | 8.73 302.17% | 8.88 1.74% | 9.22 3.78% | 1.88 79.60% | 9.01 379.33% | 8.37 7.07% | 8.49 1.36% | 1.93 77.25% | 2.05 5.96% | 7.31 257.24% | 8.11 11.02% | 1.99 75.45% | 7.02 252.08% | 5.87 16.28% | 6.21 5.76% | 5.94 4.31% | 5.80 2.40% | 5.18 10.67% | 4.87 6.03% | 5.36 10.13% | 5.31 0.96% | 5.85 10.21% | 4.90 16.32% | 5.77 17.87% | 6.63 - | 6.56 1.10% | 5.95 9.25% | 6.26 5.26% | 7.17 14.51% | 7.22 0.58% | 5.13 28.85% | 1.88 63.43% | ||
pretax profit margin | 0.05 - | 0.07 42.00% | 0.01 91.69% | 0.05 870.81% | 0.05 6.21% | 0.05 10.44% | 0.00 96.51% | 0.07 4,029.44% | 0.08 26.99% | 0.04 54.19% | 0.01 79.73% | 0.07 856.09% | 0.08 14.18% | 0.04 48.26% | 0.02 55.22% | 0.08 294.18% | 0.07 4.75% | 0.06 21.18% | 0.02 66.36% | 0.08 308.21% | 0.08 5.30% | 0.05 38.96% | 0.02 62.11% | -0.47 2,516.46% | 0.06 111.89% | 0.03 46.34% | 0.01 61.08% | 0.06 450.07% | 0.07 14.34% | 0.06 20.71% | 0.04 22.99% | 0.07 57.93% | 0.08 17.88% | 0.06 30.88% | 0.03 47.11% | 0.06 93.64% | 0.06 1.81% | 0.06 0.93% | 0.03 48.21% | 0.07 121.91% | 0.06 16.30% | 0.03 40.47% | 0.02 45.61% | |
price fair value | 2.26 - | 2.31 2.05% | 2.31 0.12% | 2.35 1.77% | 2.30 1.99% | 3.21 39.20% | 2.26 29.42% | 6.56 190.01% | 6.87 4.72% | 8.70 26.52% | 8.97 3.12% | 9.51 6.04% | 9.01 5.23% | 9.38 4.07% | 12.13 29.32% | 11.82 2.53% | 12.14 2.68% | 12.32 1.46% | 13.45 9.22% | 12.86 4.37% | 12.91 0.32% | 10.46 18.98% | 13.43 28.46% | 17.17 27.84% | 17.55 2.19% | 8.68 50.51% | 7.47 13.96% | 7.08 5.29% | 9.00 27.26% | 9.03 0.25% | 9.43 4.51% | 10.35 9.73% | 10.26 0.92% | 10.82 5.51% | 7.74 28.50% | 6.31 18.44% | 5.99 5.08% | 5.95 0.62% | 6.63 11.39% | 6.86 3.42% | 6.34 7.63% | 7.05 11.34% | 7.04 0.12% | |
receivables turnover | 1.83 - | 1.73 5.78% | 1.54 10.96% | 1.68 9.57% | 1.91 13.34% | -5.77 402.24% | 1.59 127.49% | 2.52 58.83% | 2.68 6.27% | 2.76 3.08% | 2.38 13.78% | 2.36 0.89% | 2.58 9.21% | 2.32 9.83% | 2.21 4.87% | 2.33 5.56% | 2.35 0.84% | 2.40 2.09% | 2.29 4.76% | 2.28 0.11% | 2.20 3.73% | 2.10 4.61% | 1.96 6.53% | 1.44 26.54% | 1.68 16.61% | 1.72 2.16% | 1.68 1.83% | 1.72 2.21% | 1.75 1.38% | 1.85 6.01% | 1.73 6.71% | 1.74 0.65% | 1.57 9.44% | 1.55 1.26% | 1.56 0.35% | 1.67 7.11% | 1.67 0.26% | 1.60 3.69% | 1.44 10.16% | 1.46 1.24% | 1.51 3.78% | 1.27 16.25% | 1.40 10.10% | |
return on assets | 0.00 - | 0.00 38.09% | -0.00 592.32% | 0.01 221.45% | 0.02 231.80% | -0.02 229.88% | 0.00 118.27% | 0.01 206.52% | 0.02 89.11% | 0.01 76.37% | -0.00 149.74% | 0.02 736.98% | 0.02 23.18% | 0.01 58.53% | 0.01 31.78% | 0.02 275.91% | 0.02 18.75% | 0.02 4.79% | 0.01 61.08% | 0.02 254.04% | 0.03 8.83% | 0.01 57.01% | 0.00 81.84% | -0.15 7,344.57% | 0.01 107.09% | 0.00 74.47% | 0.00 2.58% | 0.01 385.00% | 0.02 16.00% | 0.01 35.18% | 0.01 0.57% | 0.02 57.37% | 0.02 20.04% | 0.01 35.13% | 0.01 38.94% | 0.01 81.27% | 0.01 3.83% | 0.01 4.79% | 0.01 44.39% | 0.01 93.75% | 0.01 27.94% | 0.00 83.86% | 0.00 0.23% | |
return on capital employed | 0.04 - | 0.06 59.34% | 0.01 90.13% | 0.04 580.72% | 0.04 1.76% | -0.07 290.01% | 0.01 107.74% | 0.05 787.92% | 0.07 32.42% | 0.03 55.49% | 0.01 70.34% | 0.05 516.22% | 0.06 18.19% | 0.03 49.92% | 0.02 50.34% | 0.06 265.76% | 0.05 8.19% | 0.04 18.42% | 0.02 63.29% | 0.06 269.13% | 0.06 0.38% | 0.04 37.43% | 0.01 60.94% | -0.18 1,332.64% | 0.03 117.96% | 0.02 38.40% | 0.01 46.79% | 0.03 168.97% | 0.04 29.92% | 0.03 18.37% | 0.02 30.87% | 0.04 73.50% | 0.03 2.71% | 0.02 31.97% | 0.02 36.67% | 0.03 106.72% | 0.03 0.49% | 0.03 1.12% | 0.02 43.83% | 0.04 98.22% | 0.03 11.56% | 0.02 45.83% | 0.01 22.47% | |
return on equity | 0.00 - | 0.01 39.93% | -0.03 602.09% | 0.03 227.49% | 0.11 227.39% | -0.08 179.90% | 0.03 134.42% | 0.05 68.27% | 0.08 69.06% | 0.02 76.31% | -0.01 151.56% | 0.07 828.48% | 0.09 15.92% | 0.04 55.97% | 0.03 30.53% | 0.09 262.24% | 0.08 15.96% | 0.07 9.21% | 0.03 55.81% | 0.11 237.45% | 0.11 2.93% | 0.05 56.54% | 0.01 79.78% | -1.31 13,546.47% | 0.09 106.62% | 0.01 85.77% | 0.01 0.94% | 0.05 262.78% | 0.05 14.29% | 0.03 35.19% | 0.03 4.65% | 0.05 59.51% | 0.06 17.08% | 0.04 34.71% | 0.02 40.97% | 0.04 78.00% | 0.04 3.78% | 0.04 7.51% | 0.02 42.92% | 0.05 90.77% | 0.03 30.06% | 0.01 80.95% | 0.01 1.65% | |
total debt to capitalization | 0.66 - | 0.61 8.43% | 0.68 11.45% | 0.69 1.46% | 0.67 1.90% | 0.60 10.62% | 0.73 20.95% | 0.59 18.19% | 0.54 9.57% | 0.55 1.55% | 0.56 2.91% | 0.60 6.86% | 0.57 5.49% | 0.58 2.28% | 0.62 5.91% | 0.59 3.90% | 0.60 1.76% | 0.57 5.23% | 0.63 9.81% | 0.60 4.63% | 0.58 2.13% | 0.59 0.29% | 0.67 14.20% | 0.83 24.24% | 0.82 0.97% | 0.68 17.33% | 0.68 0.67% | 0.57 15.86% | 0.54 4.87% | 0.53 1.54% | 0.51 4.26% | 0.51 0.89% | 0.49 3.43% | 0.51 3.86% | 0.51 0.43% | 0.50 2.76% | 0.51 2.33% | 0.51 1.01% | 0.53 3.52% | 0.51 3.00% | 0.50 2.77% | 0.58 16.11% | 0.58 0.43% |
All numbers in USD (except ratios and percentages)