NASDAQ:IOSP
Innospec Inc.
- Stock
Last Close
113.93
30/08 20:00
Market Cap
3.01B
Beta: 1.17
Volume Today
152.28K
Avg: 104.60K
PE Ratio
22.56
PFCF: 20.13
Dividend Yield
1.23%
Payout:12.70%
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
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.30 10.05% | 0.28 6.64% | 0.28 0.90% | 0.29 4.74% | 0.29 1.32% | 0.28 5.21% | 0.24 11.72% | 0.25 2.76% | 0.24 4.47% | 0.21 11.28% | 0.22 4.36% | 0.20 10.92% | 0.20 2.19% | 0.24 19.32% | 0.26 6.40% | 0.25 0.90% | 0.25 0.93% | 0.24 2.39% | 0.25 0.76% | 0.24 1.71% | 0.27 10.54% | 0.25 5.12% | 0.24 4.35% | 0.25 2.29% | 0.27 6.89% | 0.26 3.83% | 0.18 28.51% | 0.20 7.87% | 0.22 12.73% | 0.24 7.07% | 0.24 1.84% | 0.25 3.92% | 0.26 4.37% | 0.29 10.60% | 0.29 1.87% | 0.31 7.65% | 0.32 3.62% | 0.31 1.47% | 0.30 4.95% | 0.29 3.86% | 0.29 1.05% | 0.29 0.37% | 0.26 11.37% | |
cash conversion cycle | 126.13 - | 102.11 19.05% | 111.47 9.17% | 119.19 6.92% | 116.18 2.53% | 95.41 17.88% | 105.38 10.45% | 106.70 1.25% | 100.82 5.51% | 110.96 10.06% | 130.13 17.28% | 119.98 7.81% | 130.07 8.41% | 128.64 1.10% | 111.98 12.95% | 111.23 0.66% | 103.41 7.03% | 95.91 7.25% | 111.92 16.69% | 114.33 2.16% | 119.35 4.39% | 102.92 13.76% | 110.43 7.29% | 116.49 5.49% | 123.48 6.00% | 107.76 12.74% | 119.55 10.95% | 160.53 34.27% | 146.29 8.87% | 113.78 22.22% | 106.63 6.29% | 117.92 10.59% | 119.31 1.18% | 100.60 15.68% | 103.89 3.27% | 115.20 10.88% | 112.58 2.28% | 111.05 1.36% | 107.24 3.43% | 112.46 4.87% | 110.23 1.99% | 101.70 7.74% | 93.28 8.28% | 153.71 64.78% | |
cash per share | 2.55 - | 3.56 39.35% | 3.94 10.66% | 3.99 1.40% | 3.90 2.23% | 1.90 51.34% | 2.13 12.04% | 2.88 35.56% | 5.51 90.90% | 5.88 6.83% | 4.79 18.59% | 6.39 33.47% | 6.97 9.05% | 4.24 39.14% | 1.88 55.56% | 2.02 7.28% | 2.71 34.20% | 3.72 37.16% | 3.20 13.89% | 2.70 15.63% | 3.74 38.43% | 5.04 34.66% | 5.05 0.27% | 4.33 14.25% | 4.50 3.92% | 3.09 31.40% | 2.78 10.14% | 2.37 14.66% | 2.71 14.41% | 4.28 58.01% | 4.76 11.04% | 3.83 19.40% | 3.62 5.57% | 5.74 58.50% | 4.26 25.75% | 2.88 32.42% | 4.05 40.86% | 5.94 46.49% | 5.95 0.13% | 6.67 12.17% | 8.33 24.90% | 8.19 1.69% | 10.85 32.46% | 9.63 11.23% | |
company equity multiplier | 1.86 - | 1.94 4.58% | 1.82 6.14% | 1.78 2.14% | 1.69 5.04% | 1.94 14.47% | 1.87 3.47% | 1.82 2.85% | 1.73 4.83% | 1.70 1.63% | 1.62 4.94% | 1.61 0.28% | 1.60 0.79% | 1.81 12.91% | 1.81 0.29% | 1.81 0.09% | 1.76 3.19% | 1.78 1.11% | 1.79 0.63% | 1.77 0.91% | 1.78 0.68% | 1.78 0.13% | 1.80 0.81% | 1.73 4.04% | 1.69 1.85% | 1.60 5.68% | 1.54 3.53% | 1.49 3.43% | 1.45 2.55% | 1.48 1.92% | 1.49 0.60% | 1.50 0.92% | 1.50 0.15% | 1.52 1.13% | 1.52 0.04% | 1.53 0.83% | 1.53 0.03% | 1.54 0.60% | 1.50 2.50% | 1.47 2.11% | 1.43 2.48% | 1.49 3.74% | 1.46 1.86% | ||
days of inventory outstanding | 111.20 - | 85.63 22.99% | 93.02 8.62% | 101.85 9.49% | 100.07 1.74% | 84.64 15.42% | 84.53 0.14% | 97.01 14.77% | 91.65 5.52% | 90.11 1.68% | 101.06 12.15% | 97.96 3.07% | 115.30 17.70% | 106.84 7.33% | 88.05 17.59% | 88.54 0.55% | 81.49 7.96% | 76.98 5.54% | 87.01 13.04% | 88.94 2.22% | 93.50 5.12% | 80.20 14.22% | 82.88 3.34% | 88.89 7.25% | 89.50 0.69% | 80.79 9.74% | 85.68 6.06% | 118.00 37.72% | 115.78 1.88% | 90.08 22.20% | 84.08 6.66% | 91.57 8.91% | 93.73 2.35% | 83.20 11.24% | 83.27 0.09% | 99.44 19.42% | 96.25 3.21% | 93.51 2.85% | 90.97 2.71% | 97.28 6.94% | 91.27 6.18% | 79.67 12.70% | 79.50 0.22% | 91.58 15.19% | |
days of payables outstanding | 37.82 - | 34.11 9.80% | 31.30 8.26% | 30.65 2.07% | 30.16 1.61% | 40.10 32.98% | 28.53 28.86% | 39.03 36.83% | 36.92 5.41% | 29.42 20.33% | 33.05 12.34% | 32.02 3.10% | 40.19 25.51% | 36.64 8.83% | 43.14 17.75% | 43.94 1.86% | 44.58 1.44% | 43.26 2.96% | 45.04 4.11% | 44.28 1.68% | 45.48 2.72% | 41.01 9.84% | 41.22 0.53% | 41.94 1.73% | 37.77 9.93% | 40.29 6.67% | 37.76 6.30% | 35.89 4.93% | 39.50 10.04% | 40.41 2.33% | 43.15 6.78% | 45.15 4.62% | 46.88 3.84% | 44.57 4.94% | 43.72 1.90% | 49.67 13.61% | 43.76 11.88% | 41.43 5.34% | 44.20 6.70% | 43.06 2.58% | 40.22 6.60% | 43.43 7.98% | 43.47 0.09% | ||
days of sales outstanding | 52.75 - | 50.59 4.10% | 49.75 1.65% | 47.99 3.54% | 46.26 3.60% | 50.87 9.95% | 49.38 2.92% | 48.72 1.33% | 46.10 5.39% | 50.27 9.05% | 62.12 23.58% | 54.04 13.01% | 54.96 1.71% | 58.44 6.32% | 67.06 14.77% | 66.64 0.64% | 66.50 0.21% | 62.20 6.47% | 69.94 12.45% | 69.67 0.39% | 71.34 2.39% | 63.73 10.66% | 68.77 7.91% | 69.54 1.12% | 71.75 3.19% | 67.26 6.26% | 71.63 6.49% | 78.42 9.49% | 70.00 10.74% | 64.11 8.42% | 65.70 2.47% | 71.49 8.82% | 72.46 1.35% | 61.97 14.48% | 64.34 3.82% | 65.42 1.68% | 60.09 8.15% | 58.97 1.87% | 60.47 2.55% | 58.25 3.68% | 59.19 1.61% | 65.46 10.60% | 57.25 12.53% | 62.13 8.52% | |
dividend yield | 0.09 - | 0.01 - | 0.01 - | 0.01 - | 0.02 309.98% | 0.00 - | 0.00 86.47% | 0.01 - | 0.00 99.99% | 0.01 - | 0.00 93.30% | 0.01 - | 0.01 - | 0.00 96.55% | 0.01 - | 0.00 87.51% | 0.01 - | 0.01 13.97% | 0.01 - | ||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.11 8.86% | 0.08 25.92% | 0.11 40.17% | 0.11 3.41% | 0.15 37.06% | 0.09 42.57% | 0.24 171.86% | 0.16 31.41% | 0.14 13.97% | 0.12 13.44% | 0.13 3.93% | 0.09 26.68% | 0.14 47.69% | 0.09 33.96% | 0.11 18.55% | 0.09 14.57% | 0.11 19.46% | 0.08 26.18% | 0.08 1.37% | 0.09 16.40% | 0.11 18.07% | 0.09 14.16% | 0.09 6.17% | 0.10 17.43% | 0.11 9.14% | 0.11 2.01% | -0.22 298.48% | 0.06 129.06% | 0.09 49.27% | 0.08 12.22% | 0.10 25.69% | 0.08 20.01% | 0.09 2.91% | 0.09 9.15% | 0.07 26.11% | 0.10 40.95% | 0.07 27.82% | 0.08 14.13% | 0.07 11.52% | 0.09 26.82% | 0.09 2.55% | 0.10 10.56% | 0.09 8.59% | |
ebt per ebit | 0.94 - | 1.15 22.98% | 1.06 8.54% | 0.94 10.88% | 1.01 7.15% | 0.97 3.72% | 1.02 5.25% | 0.90 11.64% | 1.00 11.35% | 1.03 2.13% | 0.96 6.74% | 1.27 32.99% | 0.70 45.12% | 0.90 28.55% | 0.88 2.12% | 1.00 14.12% | 0.99 1.28% | 1.05 5.74% | 1.03 1.83% | 1.04 1.43% | 0.91 12.68% | 0.98 7.56% | 1.07 9.48% | 0.96 10.23% | 0.99 2.85% | 0.99 0.10% | 1.08 9.32% | 1.01 6.77% | 1.20 19.34% | 0.99 17.68% | 1.09 10.35% | 1.08 0.77% | 0.98 9.49% | 0.92 6.09% | 1.09 18.12% | 1.31 19.99% | 0.98 25.24% | 1.26 28.64% | 1.10 12.58% | 1.07 2.50% | 1.13 5.93% | 0.99 12.75% | 1.08 9.20% | 1.07 0.59% | |
effective tax rate | 0.23 - | 0.07 72.27% | 0.11 69.66% | 0.22 101.48% | 0.18 18.67% | 0.35 91.39% | 0.25 27.57% | 0.33 33.03% | 0.14 58.05% | 0.11 24.97% | 0.23 117.45% | 0.21 9.86% | 0.14 33.82% | 0.24 74.48% | 0.26 8.70% | 0.25 3.33% | 0.22 11.71% | 1.12 407.12% | 0.25 77.44% | 0.26 3.36% | 0.32 23.50% | 0.51 59.53% | 0.26 49.38% | 0.27 3.28% | 0.20 24.23% | 0.28 38.32% | 0.25 10.87% | 0.26 4.36% | 0.37 41.67% | 0.22 39.84% | 0.24 7.56% | 0.44 83.72% | 0.24 45.57% | 0.27 12.01% | 0.24 9.80% | 0.24 2.61% | 0.21 11.77% | 0.44 108.95% | 0.26 39.84% | 0.21 19.77% | 0.17 16.94% | 0.17 5.25% | 0.25 51.82% | -0.29 213.80% | |
enterprise value multiple | 47.95 - | 30.58 36.23% | 41.72 36.44% | 34.53 17.24% | 27.48 20.42% | 27.37 0.40% | 33.14 21.10% | 33.46 0.96% | 27.81 16.89% | 48.08 72.88% | 31.61 34.26% | 24.94 21.10% | 67.85 172.09% | 67.55 0.44% | 44.50 34.12% | 35.76 19.65% | 37.08 3.70% | 43.93 18.46% | 41.19 6.23% | 64.88 57.51% | 39.51 39.10% | 34.78 11.98% | 41.83 20.28% | 53.74 28.48% | 43.32 19.39% | 57.99 33.86% | 30.42 47.53% | -9.54K 31,465.50% | 73.77 100.77% | 53.75 27.13% | 58.95 9.67% | 42.88 27.27% | 48.67 13.51% | 67.94 39.61% | 39.77 41.46% | 55.13 38.61% | 33.69 38.89% | 54.11 60.60% | 48.66 10.06% | 50.81 4.40% | 45.88 9.70% | 51.89 13.11% | 47.46 8.55% | 68.50 44.33% | |
fixed asset turnover | 3.80 - | 4 5.19% | 3.67 8.19% | 3.61 1.69% | 3.76 4.14% | 3.60 4.30% | 3.37 6.47% | 3.35 0.44% | 3.43 2.39% | 3.24 5.65% | 2.77 14.46% | 2.92 5.57% | 2.56 12.34% | 1.51 41.04% | 1.66 9.99% | 1.75 5.06% | 1.76 0.63% | 1.81 2.75% | 1.83 1.54% | 1.87 2.08% | 1.86 0.32% | 2.01 7.84% | 1.64 18.57% | 1.53 6.35% | 1.63 5.99% | 1.69 4.01% | 1.62 4.05% | 1.07 33.90% | 1.13 5.70% | 1.24 9.30% | 1.38 11.17% | 1.42 2.76% | 1.53 7.86% | 1.65 8.37% | 1.85 11.56% | 1.81 2.16% | 2.03 12.53% | 1.92 5.57% | 1.80 6.01% | 1.67 7.56% | 1.62 3.02% | 1.58 2.35% | 1.60 1.50% | 1.36 15.10% | |
free cash flow per share | -0.54 - | 1.01 287.52% | 0.70 30.79% | 0.32 54.19% | 0.76 138.28% | 1.68 120.76% | 0.50 70.39% | 1.26 153.93% | 1.20 5.24% | 0.83 31.06% | 0.15 82.36% | 1.92 1,216.81% | 1.05 45.44% | 0.56 46.72% | -1.10 298.00% | 0.11 109.76% | 1.43 1,226.70% | 1.65 15.48% | -0.27 116.41% | -0.18 33.44% | 1.04 674.76% | 2.48 139.08% | 0.08 96.70% | 1.81 2,110.84% | 1.36 25.08% | 2.09 53.85% | -0.22 110.56% | 0.94 525.32% | 1.97 110.38% | 2.04 3.65% | 0.50 75.31% | -0.42 182.97% | -0.21 50.52% | 2.31 1,216.30% | -1.51 165.30% | -0.67 55.91% | 1.21 282.56% | 2.55 110.14% | -0.01 100.32% | 1.52 18,899.21% | 1.66 9.82% | 2.06 23.67% | 2.66 29.16% | ||
gross profit margin | 0.30 - | 0.31 3.71% | 0.30 3.59% | 0.31 4.13% | 0.32 4.04% | 0.32 0.37% | 0.30 6.13% | 0.36 18.55% | 0.36 1.28% | 0.35 1.35% | 0.36 2.41% | 0.38 4.38% | 0.39 2.77% | 0.38 0.27% | 0.31 19.64% | 0.32 4.28% | 0.30 7.72% | 0.31 3.18% | 0.29 5.53% | 0.29 0.91% | 0.31 6.49% | 0.30 3.36% | 0.30 2.68% | 0.31 1.05% | 0.32 4.46% | 0.30 5.53% | 0.31 1.12% | 0.24 21.12% | 0.30 23.02% | 0.29 1.37% | 0.30 1.38% | 0.31 2.92% | 0.30 1.74% | 0.27 8.98% | 0.29 7.92% | 0.30 1.39% | 0.30 1.71% | 0.30 2.38% | 0.29 2.30% | 0.31 7.94% | 0.30 5.57% | 0.31 6.46% | 0.31 1.10% | 0.29 6.28% | |
interest coverage | 39 - | 29.56 24.22% | 18 39.10% | 28.11 56.17% | 28 0.40% | 48.89 74.60% | 23.40 52.14% | 63.78 172.55% | 41.20 35.40% | 31.18 24.32% | 32 2.62% | 40.86 27.68% | 27 33.92% | 32.30 19.63% | 12 62.85% | 17.35 44.58% | 14.38 17.11% | 20.21 40.54% | 17 15.89% | 15.72 7.52% | 18.56 18.02% | 26.81 44.50% | 24.13 9.99% | 26.42 9.46% | 27.29 3.29% | 62.57 129.32% | 68.17 8.94% | -106.80 256.67% | 42 139.33% | 98 133.33% | 70.50 28.06% | 123.33 74.94% | 78.50 36.35% | 88.75 13.06% | 110.75 24.79% | 81 26.86% | 167 106.17% | -16.36 109.80% | 136.67 935.19% | 114 16.59% | 52.38 54.06% | 19.38 - | |||
inventory turnover | 0.81 - | 1.05 29.86% | 0.97 7.94% | 0.88 8.67% | 0.90 1.77% | 1.06 18.23% | 1.06 0.14% | 0.93 12.87% | 0.98 5.85% | 1.00 1.70% | 0.89 10.83% | 0.92 3.17% | 0.78 15.04% | 0.84 7.91% | 1.02 21.34% | 1.02 0.54% | 1.10 8.65% | 1.17 5.86% | 1.03 11.54% | 1.01 2.17% | 0.96 4.87% | 1.12 16.58% | 1.09 3.23% | 1.01 6.76% | 1.01 0.68% | 1.11 10.79% | 1.05 5.71% | 0.76 27.39% | 0.78 1.91% | 1.00 28.53% | 1.07 7.13% | 0.98 8.18% | 0.96 2.30% | 1.08 12.66% | 1.08 0.09% | 0.91 16.26% | 0.94 3.32% | 0.96 2.93% | 0.99 2.79% | 0.93 6.49% | 0.99 6.59% | 1.13 14.55% | 1.13 0.22% | 0.98 13.19% | |
long term debt to capitalization | 0.19 - | 0.26 36.28% | 0.24 7.40% | 0.23 2.57% | 0.20 13.86% | 0.21 6.68% | 0.21 0.60% | 0.20 3.88% | 0.18 11.87% | 0.18 1.32% | 0.19 5.76% | 0.20 1.89% | 0.18 7.16% | 0.29 56.18% | 0.25 10.74% | 0.26 0.40% | 0.23 10.48% | 0.21 10.20% | 0.20 4.93% | 0.20 4.29% | 0.20 2.00% | 0.19 7.35% | 0.20 8.49% | 0.16 21.42% | 0.15 5.55% | 0.08 45.69% | 0.08 3.76% | 0.06 22.78% | 0.02 67.12% | 0.03 50.43% | 0.03 15.97% | 0.02 2.28% | 0.02 18.41% | 0.02 9.66% | 0.03 18.00% | 0.03 23.56% | 0.03 10.25% | 0.03 2.36% | 0.03 3.53% | 0.03 7.50% | 0.03 9.46% | 0.03 5.55% | |||
net income per ebt | 0.77 - | 0.93 22.20% | 0.89 4.85% | 0.78 12.61% | 0.82 5.35% | 0.65 20.21% | 0.75 14.62% | 0.67 11.07% | 0.86 29.11% | 0.89 4.07% | 0.77 13.80% | 0.79 2.92% | 0.86 8.78% | 0.76 11.76% | 0.74 2.71% | 0.75 1.16% | 0.78 3.90% | -0.12 115.32% | 0.75 726.01% | 0.74 1.14% | 0.68 8.30% | 0.49 28.32% | 0.74 52.29% | 0.73 1.15% | 0.80 8.91% | 0.72 9.80% | 0.75 4.26% | 0.74 1.46% | 0.63 14.80% | 0.78 23.53% | 0.76 2.18% | 0.56 26.47% | 0.76 36.01% | 0.73 3.80% | 0.76 3.61% | 0.76 0.84% | 0.79 3.64% | 0.56 28.71% | 0.74 30.77% | 0.79 7.03% | 0.83 4.51% | 0.83 1.11% | 0.75 10.28% | 0.71 4.63% | |
net profit margin | 0.07 - | 0.12 63.59% | 0.08 35.54% | 0.08 9.17% | 0.09 9.03% | 0.10 5.30% | 0.07 30.72% | 0.14 113.61% | 0.14 1.40% | 0.13 8.57% | 0.09 30.41% | 0.13 42.25% | 0.06 56.23% | 0.09 67.53% | 0.06 37.11% | 0.08 36.86% | 0.07 12.37% | -0.01 119.35% | 0.06 553.65% | 0.06 1.09% | 0.06 6.81% | 0.05 8.97% | 0.07 43.11% | 0.06 16.75% | 0.08 31.53% | 0.08 1.65% | 0.09 11.69% | -0.16 282.33% | 0.05 129.55% | 0.07 51.79% | 0.07 5.24% | 0.06 8.30% | 0.06 1.54% | 0.06 7.03% | 0.08 33.58% | 0.07 10.60% | 0.08 9.21% | 0.05 33.81% | 0.07 30.48% | 0.06 7.66% | 0.08 40.40% | 0.08 9.54% | 0.08 8.32% | 0.07 13.34% | |
operating cash flow per share | -0.25 - | 1.21 592.38% | 0.86 29.04% | 0.53 38.38% | 1.03 95.20% | 1.94 87.98% | 0.75 61.39% | 1.52 103.58% | 1.47 3.47% | 1.12 23.57% | 0.27 75.57% | 2.10 665.10% | 1.24 40.88% | 0.74 40.73% | -0.83 212.14% | 0.37 145.14% | 1.91 412.14% | 1.96 2.62% | -0.08 104.19% | 0.09 214.81% | 1.43 1,412.42% | 2.86 100.53% | 0.54 81.10% | 2.04 278.08% | 1.63 20.03% | 2.38 45.93% | 0.10 95.89% | 1.21 1,139.90% | 2.26 86.20% | 2.37 4.80% | 0.92 61.02% | -0.04 104.84% | 0.11 354.39% | 2.78 2,349.89% | -1.17 142.02% | -0.30 74.15% | 1.61 631.07% | 3.17 97.14% | 0.88 72.23% | 2.21 151.61% | 2.34 5.64% | 2.91 24.61% | 3.24 11.21% | ||
operating cycle | 163.95 - | 136.22 16.91% | 142.77 4.81% | 149.84 4.95% | 146.33 2.34% | 135.51 7.40% | 133.90 1.19% | 145.73 8.83% | 137.75 5.48% | 140.38 1.91% | 163.18 16.24% | 152.00 6.85% | 170.26 12.02% | 165.28 2.93% | 155.12 6.15% | 155.17 0.04% | 147.98 4.63% | 139.17 5.95% | 156.95 12.78% | 158.61 1.06% | 164.83 3.92% | 143.93 12.68% | 151.65 5.36% | 158.43 4.47% | 161.25 1.79% | 148.05 8.19% | 157.31 6.25% | 196.42 24.86% | 185.79 5.41% | 154.19 17.01% | 149.78 2.86% | 163.06 8.87% | 166.19 1.91% | 145.16 12.65% | 147.61 1.68% | 164.87 11.69% | 156.34 5.17% | 152.47 2.47% | 151.44 0.68% | 155.53 2.70% | 150.45 3.26% | 145.13 3.54% | 136.75 5.77% | 153.71 12.40% | |
operating profit margin | 0.10 - | 0.11 8.86% | 0.08 25.92% | 0.11 40.17% | 0.11 3.41% | 0.15 37.06% | 0.09 42.57% | 0.24 171.86% | 0.16 31.41% | 0.14 13.97% | 0.12 13.44% | 0.13 3.93% | 0.09 26.68% | 0.14 47.69% | 0.09 33.96% | 0.11 18.55% | 0.09 14.57% | 0.11 19.46% | 0.08 26.18% | 0.08 1.37% | 0.09 16.40% | 0.11 18.07% | 0.09 14.16% | 0.09 6.17% | 0.10 17.43% | 0.11 9.14% | 0.11 2.01% | -0.22 298.48% | 0.06 129.06% | 0.09 49.27% | 0.08 12.22% | 0.10 25.69% | 0.08 20.01% | 0.09 2.91% | 0.09 9.15% | 0.07 26.11% | 0.10 40.95% | 0.07 27.82% | 0.08 14.13% | 0.07 11.52% | 0.09 26.82% | 0.09 2.55% | 0.10 10.56% | 0.09 8.59% | |
payables turnover | 2.38 - | 2.64 10.87% | 2.88 9.00% | 2.94 2.12% | 2.98 1.64% | 2.24 24.80% | 3.15 40.57% | 2.31 26.92% | 2.44 5.72% | 3.06 25.51% | 2.72 10.98% | 2.81 3.20% | 2.24 20.33% | 2.46 9.69% | 2.09 15.07% | 2.05 1.82% | 2.02 1.42% | 2.08 3.05% | 2.00 3.95% | 2.03 1.71% | 1.98 2.65% | 2.19 10.92% | 2.18 0.53% | 2.15 1.70% | 2.38 11.03% | 2.23 6.26% | 2.38 6.72% | 2.51 5.19% | 2.28 9.12% | 2.23 2.27% | 2.09 6.35% | 1.99 4.41% | 1.92 3.70% | 2.02 5.20% | 2.06 1.94% | 1.81 11.98% | 2.06 13.49% | 2.17 5.64% | 2.04 6.28% | 2.09 2.65% | 2.24 7.06% | 2.07 7.39% | 2.07 0.09% | ||
pretax profit margin | 0.09 - | 0.13 33.87% | 0.09 32.25% | 0.11 24.92% | 0.11 3.50% | 0.15 31.97% | 0.09 39.56% | 0.21 140.20% | 0.16 23.63% | 0.14 12.14% | 0.12 19.27% | 0.16 38.21% | 0.06 59.77% | 0.12 89.86% | 0.08 35.36% | 0.11 35.29% | 0.09 15.66% | 0.11 26.32% | 0.08 27.53% | 0.08 0.05% | 0.08 1.63% | 0.11 27.00% | 0.10 6.03% | 0.08 15.77% | 0.10 20.77% | 0.11 9.04% | 0.12 7.12% | -0.22 285.04% | 0.08 134.69% | 0.09 22.88% | 0.09 3.13% | 0.11 24.72% | 0.08 27.60% | 0.08 3.36% | 0.10 28.93% | 0.09 11.34% | 0.10 5.37% | 0.09 7.15% | 0.09 0.23% | 0.08 13.72% | 0.10 34.34% | 0.09 10.53% | 0.11 20.73% | 0.10 9.13% | |
price fair value | 2.93 - | 2.75 6.02% | 2.58 6.28% | 2.39 7.54% | 1.92 19.72% | 2.02 5.32% | 2.16 6.99% | 1.98 8.09% | 1.91 3.82% | 2.16 13.26% | 1.68 22.14% | 1.72 2.48% | 2.24 29.67% | 2.52 12.55% | 2.31 8.37% | 2.25 2.58% | 1.99 11.41% | 2.15 8.20% | 2.03 5.86% | 2.28 12.41% | 2.17 4.79% | 1.83 15.81% | 2.41 32.02% | 2.63 9.00% | 2.48 5.84% | 2.76 11.41% | 1.81 34.52% | 2.11 16.85% | 1.68 20.39% | 2.36 40.51% | 2.64 11.63% | 2.29 13.03% | 2.09 8.77% | 2.16 3.37% | 2.15 0.63% | 2.22 3.52% | 1.95 12.34% | 2.45 25.62% | 2.36 3.76% | 2.28 3.18% | 2.25 1.26% | 2.67 18.59% | 2.65 0.75% | ||
receivables turnover | 1.71 - | 1.78 4.27% | 1.81 1.68% | 1.88 3.67% | 1.95 3.73% | 1.77 9.05% | 1.82 3.01% | 1.85 1.35% | 1.95 5.70% | 1.79 8.30% | 1.45 19.08% | 1.67 14.96% | 1.64 1.68% | 1.54 5.94% | 1.34 12.87% | 1.35 0.64% | 1.35 0.21% | 1.45 6.92% | 1.29 11.07% | 1.29 0.39% | 1.26 2.34% | 1.41 11.94% | 1.31 7.33% | 1.29 1.10% | 1.25 3.09% | 1.34 6.67% | 1.26 6.09% | 1.15 8.67% | 1.29 12.03% | 1.40 9.19% | 1.37 2.41% | 1.26 8.10% | 1.24 1.33% | 1.45 16.93% | 1.40 3.68% | 1.38 1.66% | 1.50 8.88% | 1.53 1.90% | 1.49 2.49% | 1.55 3.82% | 1.52 1.59% | 1.37 9.58% | 1.57 14.33% | 1.45 7.85% | |
return on assets | 0.02 - | 0.04 80.03% | 0.02 39.82% | 0.02 8.19% | 0.03 14.20% | 0.03 3.91% | 0.02 34.33% | 0.03 88.57% | 0.04 1.32% | 0.03 12.65% | 0.02 38.26% | 0.03 48.45% | 0.01 61.01% | 0.02 71.20% | 0.01 24.97% | 0.02 45.62% | 0.02 13.16% | -0.00 119.18% | 0.02 542.81% | 0.02 0.33% | 0.01 8.40% | 0.01 0.62% | 0.02 35.78% | 0.01 20.37% | 0.02 34.54% | 0.02 5.12% | 0.02 7.42% | -0.03 230.36% | 0.01 131.88% | 0.02 71.11% | 0.02 1.46% | 0.02 6.61% | 0.02 2.32% | 0.02 2.97% | 0.02 47.74% | 0.02 12.27% | 0.02 17.57% | 0.02 31.42% | 0.02 28.56% | 0.02 12.23% | 0.02 34.99% | 0.02 8.59% | 0.02 7.92% | 0.02 23.20% | |
return on capital employed | 0.04 - | 0.04 16.13% | 0.03 33.53% | 0.04 38.28% | 0.04 0.84% | 0.06 46.78% | 0.03 47.53% | 0.07 140.03% | 0.05 29.56% | 0.04 17.13% | 0.03 27.96% | 0.03 8.13% | 0.02 34.10% | 0.03 51.38% | 0.03 18.71% | 0.03 25.82% | 0.03 15.09% | 0.03 18.97% | 0.02 26.76% | 0.02 2.37% | 0.03 15.80% | 0.04 31.70% | 0.03 19.04% | 0.03 9.43% | 0.03 19.32% | 0.04 17.85% | 0.03 8.50% | -0.05 238.65% | 0.02 131.63% | 0.03 70.25% | 0.02 4.65% | 0.03 29.08% | 0.03 16.09% | 0.03 8.46% | 0.03 21.14% | 0.03 26.70% | 0.04 52.34% | 0.03 22.75% | 0.03 9.80% | 0.03 16.81% | 0.03 19.77% | 0.03 4.28% | 0.04 9.18% | 0.02 35.59% | |
return on equity | 0.04 - | 0.07 88.28% | 0.04 43.52% | 0.04 5.87% | 0.05 8.45% | 0.05 18.95% | 0.03 36.60% | 0.06 83.19% | 0.06 3.57% | 0.05 14.08% | 0.03 41.31% | 0.05 48.03% | 0.02 61.32% | 0.03 93.30% | 0.03 24.75% | 0.04 45.75% | 0.03 15.92% | -0.01 119.39% | 0.03 545.61% | 0.03 1.24% | 0.02 7.78% | 0.02 0.76% | 0.03 36.89% | 0.03 23.59% | 0.03 32.05% | 0.03 0.85% | 0.04 3.62% | -0.04 225.89% | 0.01 131.06% | 0.02 74.39% | 0.02 2.06% | 0.02 5.75% | 0.02 2.47% | 0.02 1.87% | 0.03 47.69% | 0.03 11.54% | 0.04 17.53% | 0.02 31.01% | 0.03 25.35% | 0.03 14.08% | 0.03 31.64% | 0.03 5.17% | 0.03 5.91% | ||
total debt to capitalization | 0.20 - | 0.27 33.90% | 0.25 7.12% | 0.24 2.60% | 0.20 16.37% | 0.22 7.21% | 0.21 0.66% | 0.21 3.99% | 0.19 7.60% | 0.18 3.28% | 0.20 9.68% | 0.20 1.61% | 0.18 6.86% | 0.29 59.77% | 0.26 10.13% | 0.27 0.34% | 0.24 9.99% | 0.22 7.97% | 0.21 4.75% | 0.22 3.83% | 0.21 1.89% | 0.20 4.75% | 0.23 11.09% | 0.19 17.80% | 0.16 14.40% | 0.09 42.45% | 0.09 3.27% | 0.07 19.31% | 0.03 55.52% | 0.04 30.22% | 0.04 9.75% | 0.04 2.76% | 0.03 10.12% | 0.03 2.03% | 0.04 14.60% | 0.04 15.51% | 0.04 8.71% | 0.04 3.63% | 0.04 3.96% | 0.04 7.24% | 0.04 9.77% | 0.04 4.42% | 0.01 70.10% |
All numbers in USD (except ratios and percentages)