NASDAQ:IPAR
Inter Parfums Inc
- Stock
Last Close
136.04
26/07 20:00
Market Cap
4.42B
Beta: 1.08
Volume Today
115.14K
Avg: 142.50K
PE Ratio
29.15
PFCF: 103.55
Dividend Yield
1.73%
Payout:47.86%
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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 | 0.19 - | 0.16 16.64% | 0.19 17.61% | 0.18 1.98% | 0.22 18.07% | 0.21 4.30% | 0.19 6.38% | 0.15 22.92% | 0.20 33.86% | 0.17 13.94% | 0.16 8.98% | 0.17 7.36% | 0.22 32.85% | 0.20 11.59% | 0.20 2.88% | 0.18 13.23% | 0.22 25.59% | 0.19 13.17% | 0.21 10.97% | 0.19 10.53% | 0.23 18.54% | 0.22 2.00% | 0.22 2.52% | 0.20 5.67% | 0.24 17.15% | 0.21 10.21% | 0.19 13.61% | 0.07 64.56% | 0.20 199.65% | 0.21 5.05% | 0.22 8.17% | 0.19 16.26% | 0.23 24.51% | 0.18 21.10% | 0.22 17.24% | 0.22 2.92% | 0.25 13.70% | 0.24 5.90% | 0.23 4.91% | 0.23 1.30% | 0.26 15.34% | 0.24 9.37% | 0.24 0.40% | |
cash conversion cycle | 182.13 - | 196.92 8.12% | 184.72 6.19% | 195.94 6.07% | 177.90 9.21% | 165.30 7.08% | 191.52 15.86% | 230.48 20.34% | 201.28 12.67% | 175.00 13.06% | 209.53 19.73% | 213.92 2.10% | 170.53 20.28% | 162.79 4.54% | 180.26 10.73% | 223.30 23.87% | 194.41 12.94% | 226.05 16.28% | 201.81 10.72% | 259.29 28.48% | 235.98 8.99% | 224.49 4.87% | 220.07 1.97% | 280.57 27.49% | 226.56 19.25% | 230.59 1.78% | 283.60 22.99% | 783.72 176.34% | 293.65 62.53% | 229.99 21.68% | 196.64 14.50% | 208.91 6.24% | 171.38 17.96% | 206.01 20.20% | 229.76 11.53% | 254.16 10.62% | 257.57 1.34% | 229.49 10.90% | 268.75 17.10% | 273.58 1.80% | 261.49 4.42% | 282.68 8.10% | 301.29 6.58% | |
cash per share | 9.34 - | 9.95 6.49% | 8.83 11.20% | 8.88 0.56% | 7.98 10.19% | 9.06 13.55% | 7.85 13.34% | 7.38 5.93% | 6.93 6.21% | 8.38 20.96% | 7.96 4.93% | 7.46 6.31% | 6.88 7.77% | 8.24 19.73% | 7.24 12.13% | 7.72 6.60% | 7.40 4.10% | 8.92 20.48% | 8.02 10.08% | 7.12 11.20% | 6.73 5.53% | 8.33 23.81% | 7.26 12.80% | 6.80 6.41% | 6.10 10.32% | 8.04 31.96% | 6.47 19.52% | 6.18 4.48% | 6.47 4.65% | 9.39 45.14% | 9.29 1.07% | 9.41 1.28% | 10.24 8.79% | 10.06 1.69% | 8.33 17.22% | 6.15 26.16% | 5.55 9.82% | 8.01 44.46% | 7.43 7.32% | 5.84 21.42% | 5.74 1.65% | 5.72 0.41% | 3.03 47.00% | |
company equity multiplier | 1.57 - | 1.63 3.61% | 1.58 3.07% | 1.56 1.06% | 1.58 0.96% | 1.58 0.21% | 1.60 0.92% | 1.87 17.02% | 1.85 0.96% | 1.88 1.64% | 1.86 0.96% | 1.85 0.50% | 1.82 2.00% | 1.84 1.42% | 1.83 0.47% | 1.80 1.60% | 1.79 1.02% | 1.80 0.50% | 1.78 1.09% | 1.78 0.41% | 1.74 2.35% | 1.79 2.56% | 1.82 1.74% | 1.78 2.22% | 1.75 1.44% | 1.77 1.17% | 1.69 4.50% | 1.62 4.37% | 1.63 1.03% | 1.66 1.66% | 1.64 1.06% | 1.97 20.13% | 1.92 2.58% | 2.00 4.11% | 1.99 0.72% | 1.93 2.69% | 1.93 0.06% | 2.12 9.72% | 2.10 1.19% | 2.02 3.50% | 2.02 0.14% | 1.97 2.70% | 1.91 3.06% | |
days of inventory outstanding | 175.23 - | 234.65 33.91% | 202.21 13.82% | 225.61 11.57% | 172.52 23.53% | 181.39 5.14% | 225.99 24.58% | 264.09 16.86% | 181.28 31.36% | 207.70 14.57% | 252.71 21.67% | 261.72 3.57% | 150.94 42.33% | 178.57 18.31% | 189.08 5.88% | 272.65 44.20% | 182.95 32.90% | 243.18 32.92% | 192.22 20.96% | 283.71 47.60% | 213.49 24.75% | 241.09 12.93% | 217.61 9.74% | 273.43 25.65% | 195.86 28.37% | 239.28 22.17% | 273.43 14.28% | 773.75 182.98% | 253.73 67.21% | 215.29 15.15% | 182.61 15.18% | 195.60 7.11% | 147.40 24.64% | 227.07 54.05% | 222.12 2.18% | 263.08 18.44% | 258.63 1.69% | 235.75 8.85% | 267.85 13.62% | 268.14 0.11% | 246.57 8.04% | 288.44 16.98% | 296.26 2.71% | |
days of payables outstanding | 77.47 - | 113.45 46.45% | 98.65 13.04% | 104.83 6.27% | 77.99 25.61% | 82.69 6.03% | 115.36 39.51% | 115.05 0.27% | 66.62 42.09% | 106.94 60.51% | 131.87 23.32% | 127.79 3.09% | 65.27 48.93% | 91.16 39.67% | 102.22 12.13% | 134.34 31.42% | 74.18 44.78% | 93.34 25.83% | 79.93 14.37% | 110.67 38.45% | 62.74 43.30% | 87.35 39.22% | 82.81 5.21% | 74.48 10.06% | 52.13 30.01% | 77.14 47.98% | 74.79 3.04% | 134.65 80.04% | 38.76 71.21% | 48.22 24.42% | 54.87 13.79% | 71.75 30.75% | 44.28 38.28% | 93.58 111.33% | 70.98 24.16% | 82.54 16.30% | 74.34 9.94% | 71.86 3.34% | 77.00 7.16% | 67.81 11.94% | 59.00 12.99% | 75.56 28.07% | 78.63 4.07% | |
days of sales outstanding | 84.37 - | 75.72 10.25% | 81.16 7.19% | 75.16 7.39% | 83.37 10.92% | 66.60 20.12% | 80.89 21.46% | 81.43 0.67% | 86.63 6.38% | 74.24 14.30% | 88.70 19.48% | 80.00 9.81% | 84.86 6.08% | 75.38 11.17% | 93.40 23.91% | 84.98 9.02% | 85.64 0.77% | 76.21 11.01% | 89.53 17.47% | 86.24 3.67% | 85.23 1.17% | 70.76 16.98% | 85.26 20.49% | 81.61 4.27% | 82.83 1.49% | 68.45 17.36% | 84.96 24.12% | 144.62 70.22% | 78.68 45.60% | 62.93 20.02% | 68.90 9.50% | 85.07 23.46% | 68.27 19.75% | 72.52 6.23% | 78.61 8.40% | 73.63 6.34% | 73.28 0.47% | 65.60 10.48% | 77.90 18.74% | 73.24 5.97% | 73.92 0.92% | 69.80 5.58% | 83.66 19.86% | |
dividend yield | 0.00 - | 0.02 318.01% | 0.00 80.20% | 0.00 22.62% | 0.00 7.50% | 0.00 0.17% | 0.00 15.85% | 0.00 4.15% | 0.01 36.75% | 0.01 4.16% | 0.00 22.90% | 0.01 24.74% | 0.00 11.50% | 0.00 1.27% | 0.00 1.41% | 0.00 0.24% | 0.00 11.17% | 0.00 5.10% | 0.00 13.81% | 0.00 11.85% | 0.00 17.35% | 0.00 1.25% | 0.00 13.58% | 0.00 16.97% | 0.00 7.61% | 0.00 3.81% | 0.01 88.23% | 0.01 3.68% | 0.01 - | 0.00 67.65% | 0.00 1.55% | 0.00 3.70% | 0.00 29.99% | 0.01 142.59% | 0.01 20.51% | 0.01 3.13% | 0.01 21.79% | 0.00 15.21% | 0.00 5.09% | 0.00 0.96% | 0.00 6.95% | 0.01 24.93% | ||
ebit per revenue | 0.12 - | -0.10 188.30% | 0.14 240.27% | 0.11 24.03% | 0.14 28.02% | 0.04 74.46% | 0.19 442.34% | 0.08 58.10% | 0.20 146.22% | 0.04 81.91% | 0.16 336.94% | 0.10 37.78% | 0.20 109.53% | 0.04 80.50% | 0.18 357.85% | 0.11 38.73% | 0.20 74.52% | 0.03 83.54% | 0.18 449.69% | 0.13 29.00% | 0.20 57.08% | 0.06 69.73% | 0.19 212.64% | 0.14 27.66% | 0.19 41.84% | 0.07 63.80% | 0.12 76.96% | -0.11 190.88% | 0.20 274.97% | 0.14 26.32% | 0.24 67.96% | 0.22 10.95% | 0.26 19.69% | -0.06 122.49% | 0.24 521.69% | 0.19 24.04% | 0.23 23.93% | 0.07 67.51% | 0.29 287.78% | 0.18 38.57% | 0.24 33.20% | 0.06 75.77% | 0.21 265.33% | |
ebt per ebit | 1.05 - | 0.93 11.64% | 1.05 13.59% | 1.02 2.98% | 1.08 5.90% | 1.15 6.83% | 0.95 17.29% | 1.01 5.87% | 1.01 0.45% | 1.01 0.06% | 0.98 2.50% | 1.05 7.01% | 1.00 4.99% | 1.05 4.79% | 1.03 1.23% | 0.96 7.44% | 0.99 3.98% | 0.89 10.72% | 1.04 16.73% | 1.09 5.13% | 0.98 10.19% | 0.92 5.68% | 1.03 12.13% | 0.99 4.70% | 1.00 1.65% | 0.96 3.68% | 1.05 9.25% | 0.93 12.10% | 0.98 5.71% | 0.95 3.51% | 1.04 10.37% | 0.98 6.07% | 0.99 0.84% | 0.79 20.52% | 1.00 27.37% | 1.00 0.10% | 1.03 3.06% | 0.91 12.17% | 1.03 13.18% | 1.01 1.69% | 0.99 1.49% | 0.79 20.44% | 1.03 30.42% | |
effective tax rate | 0.35 - | 0.36 0.94% | 0.34 5.91% | 0.41 23.32% | 0.32 23.44% | 0.27 16.08% | 0.34 26.80% | 0.34 0.31% | 0.33 2.22% | 0.65 96.51% | 0.45 30.40% | 0.36 20.67% | 0.33 6.75% | 0.18 44.78% | 0.33 77.94% | 0.33 1.98% | 0.33 1.46% | -0.35 206.87% | 0.31 186.83% | 0.30 1.10% | 0.29 5.43% | 0.06 78.70% | 0.27 350.75% | 0.30 7.58% | 0.27 7.26% | 0.26 5.91% | 0.29 12.75% | 0.42 43.66% | 0.29 30.83% | 0.29 0.00% | 0.27 7.14% | 0.34 25.56% | 0.25 24.37% | 0.43 69.04% | 0.24 43.28% | 0.24 1.43% | 0.20 17.32% | 0.20 1.83% | 0.23 20.00% | 0.23 0.25% | 0.24 1.30% | 0.45 89.50% | 0.24 46.67% | |
enterprise value multiple | 42.96 - | -138.21 421.74% | 58.08 142.02% | 52.10 10.30% | 36.12 30.68% | 141.64 292.16% | 37.72 73.37% | 96.71 156.40% | 24.41 74.76% | 149.30 511.55% | 42.66 71.42% | 59.70 39.93% | 27.96 53.17% | 132.91 375.42% | 36.55 72.50% | 62.77 71.76% | 34.09 45.70% | 169.36 396.87% | 39.16 76.88% | 70.89 81.00% | 50.45 28.83% | 170.00 236.96% | 61.25 63.97% | 78.72 28.53% | 53.81 31.64% | 163.52 203.87% | 64.90 60.31% | -567.50 974.39% | 32.22 105.68% | 64.55 100.38% | 39.94 38.13% | 48.82 22.22% | 33.71 30.95% | -369.21 1,195.23% | 44.47 112.04% | 48.86 9.88% | 37.24 23.78% | 93.74 151.71% | 48.34 48.44% | 72.75 50.49% | 47.68 34.46% | 170.66 257.94% | 62.07 63.63% | |
fixed asset turnover | 12.56 - | 10.10 19.53% | 11.86 17.40% | 12.12 2.16% | 13.94 15.07% | 13.62 2.33% | 13.24 2.81% | 11.84 10.57% | 15.95 34.72% | 12.68 20.51% | 10.90 14.06% | 10.96 0.60% | 14.18 29.32% | 13.38 5.65% | 14.64 9.46% | 12.45 14.95% | 16.43 31.90% | 14.47 11.88% | 16.91 16.80% | 14.76 12.67% | 17.98 21.81% | 18.01 0.16% | 4.49 75.06% | 3.85 14.36% | 4.69 21.98% | 4.51 4.01% | 3.77 16.22% | 1.34 64.58% | 4.32 223.38% | 4.15 3.95% | 4.76 14.71% | 1.23 74.24% | 1.51 22.85% | 1.15 23.65% | 1.32 15.09% | 1.27 3.90% | 1.55 21.67% | 1.60 3.07% | 1.59 0.34% | 1.58 0.96% | 1.91 21.41% | 1.66 13.13% | 1.69 2.00% | |
free cash flow per share | 0.68 - | 0.67 0.87% | -0.92 237.31% | 0.49 153.29% | -0.11 121.81% | 1.58 1,577.28% | -0.09 105.65% | -4.11 4,492.64% | -0.14 96.53% | 1.96 1,472.43% | -0.45 122.93% | 0.15 133.68% | -0.27 275.46% | 2.13 904.67% | -0.77 135.91% | 0.36 147.50% | -0.21 158.42% | 1.63 868.48% | -0.72 144.22% | 0.20 128.37% | 0.04 79.95% | 2.09 4,984.13% | -0.50 123.80% | 0.40 180.85% | -0.02 104.42% | 2.18 12,346.03% | -0.85 139.10% | 0.10 111.75% | -0.01 114.62% | 2.44 16,764.36% | 0.98 59.76% | -3.60 466.73% | 1.64 145.57% | 0.24 85.23% | -1.18 586.55% | -0.70 40.41% | 0.48 168.37% | 0.85 76.99% | -0.31 136.51% | 0.41 233.66% | 0.45 8.00% | 1.09 143.00% | -1.66 253.08% | |
gross profit margin | 0.55 - | 0.57 3.84% | 0.57 0.83% | 0.58 1.34% | 0.56 2.61% | 0.59 5.88% | 0.62 4.14% | 0.59 4.45% | 0.62 4.47% | 0.64 3.58% | 0.64 0.06% | 0.64 0.66% | 0.60 5.30% | 0.64 5.93% | 0.63 1.21% | 0.65 3.25% | 0.61 6.11% | 0.66 8.26% | 0.61 6.93% | 0.64 4.14% | 0.62 3.82% | 0.66 7.31% | 0.62 6.76% | 0.64 4.42% | 0.60 7.00% | 0.65 7.78% | 0.61 4.68% | 0.54 11.81% | 0.61 11.59% | 0.64 5.65% | 0.63 1.31% | 0.64 1.07% | 0.64 0.04% | 0.63 1.80% | 0.63 1.13% | 0.63 0.72% | 0.65 3.21% | 0.64 0.74% | 0.65 1.13% | 0.61 6.43% | 0.64 4.83% | 0.65 1.31% | 0.62 3.45% | |
interest coverage | 41.38 - | -70.84 271.22% | 63.82 190.09% | 22.39 64.92% | 33.72 50.61% | 58.54 73.60% | 133.33 127.76% | 13.45 89.92% | 26.55 97.46% | 4.19 84.20% | 18.02 329.59% | 16.54 8.23% | 62.72 279.33% | 33.87 46.01% | 96.57 185.14% | 19.91 79.38% | 67.00 236.48% | 9.67 85.57% | 65.80 580.65% | 33.04 49.78% | 66.88 102.40% | 10.33 84.56% | 53.18 414.85% | 110.64 108.06% | 95.43 13.75% | 13.23 86.13% | 17.76 34.20% | -15.30 186.14% | 211.87 1,484.86% | 57.54 72.84% | 127.21 121.07% | 35.16 72.36% | 39.86 13.36% | -25.01 162.74% | 26.06 204.22% | 44.38 70.28% | 94.54 113.04% | 22.98 75.69% | 38.30 66.67% | 24.17 36.89% | 36.38 50.49% | 4.47 87.71% | 37.62 741.39% | |
inventory turnover | 0.51 - | 0.38 25.32% | 0.45 16.04% | 0.40 10.37% | 0.52 30.77% | 0.50 4.89% | 0.40 19.73% | 0.34 14.43% | 0.50 45.68% | 0.43 12.72% | 0.36 17.81% | 0.34 3.44% | 0.60 73.39% | 0.50 15.47% | 0.48 5.56% | 0.33 30.65% | 0.49 49.03% | 0.37 24.77% | 0.47 26.51% | 0.32 32.25% | 0.42 32.89% | 0.37 11.45% | 0.41 10.79% | 0.33 20.41% | 0.46 39.60% | 0.38 18.14% | 0.33 12.49% | 0.12 64.66% | 0.35 204.95% | 0.42 17.86% | 0.49 17.89% | 0.46 6.64% | 0.61 32.70% | 0.40 35.09% | 0.41 2.23% | 0.34 15.57% | 0.35 1.72% | 0.38 9.71% | 0.34 11.99% | 0.34 0.11% | 0.37 8.75% | 0.31 14.52% | 0.30 2.64% | |
long term debt to capitalization | 0.20 - | 0.18 6.74% | 0.17 5.91% | 0.16 5.63% | 0.15 7.10% | 0.14 9.39% | 0.13 8.78% | 0.11 10.77% | 0.10 9.18% | 0.09 12.98% | 0.08 12.73% | 0.06 17.00% | 0.07 13.85% | 0.06 17.91% | 0.05 18.62% | 0.08 72.83% | 0.08 8.95% | 0.07 5.16% | 0.07 3.30% | 0.07 3.44% | 0.08 21.63% | 0.08 6.68% | 0.06 27.92% | 0.05 8.36% | 0.22 341.59% | 0.21 7.11% | 0.22 5.86% | 0.21 5.72% | 0.20 3.15% | 0.19 7.08% | 0.22 18.38% | 0.20 8.17% | 0.20 3.71% | 0.18 6.80% | 0.15 15.44% | 0.14 9.00% | ||||||||
net income per ebt | 0.51 - | 0.42 18.58% | 0.49 16.49% | 0.47 4.02% | 0.55 18.17% | 0.65 17.42% | 0.50 23.03% | 0.52 4.97% | 0.51 2.09% | 0.43 15.18% | 0.43 1.75% | 0.48 13.67% | 0.50 3.98% | 0.70 38.44% | 0.50 29.06% | 0.49 1.50% | 0.52 6.30% | 1.03 98.81% | 0.51 50.95% | 0.53 5.55% | 0.55 3.82% | 0.82 48.83% | 0.55 33.40% | 0.56 1.40% | 0.57 2.05% | 0.69 21.14% | 0.54 21.99% | 0.61 13.51% | 0.54 11.63% | 0.59 9.41% | 0.55 6.15% | 0.52 6.35% | 0.57 10.72% | 0.13 77.72% | 0.58 351.36% | 0.61 5.40% | 0.62 2.47% | 0.79 26.73% | 0.58 26.00% | 0.63 7.89% | 0.61 2.49% | 0.70 13.68% | 0.59 16.10% | |
net profit margin | 0.06 - | -0.04 163.53% | 0.07 285.61% | 0.05 29.26% | 0.08 60.21% | 0.03 67.96% | 0.09 245.24% | 0.04 53.44% | 0.10 139.97% | 0.02 84.65% | 0.07 318.58% | 0.05 24.32% | 0.10 107.00% | 0.03 71.72% | 0.09 220.81% | 0.05 44.13% | 0.10 92.88% | 0.03 70.79% | 0.09 214.75% | 0.07 21.22% | 0.11 46.46% | 0.05 57.51% | 0.11 133.46% | 0.07 30.10% | 0.11 47.13% | 0.05 57.75% | 0.07 50.81% | -0.06 190.68% | 0.10 263.46% | 0.08 22.21% | 0.14 73.98% | 0.11 21.66% | 0.15 33.63% | -0.01 103.98% | 0.14 2,524.20% | 0.11 19.86% | 0.15 30.88% | 0.05 63.84% | 0.17 224.75% | 0.11 34.84% | 0.14 27.95% | 0.03 78.08% | 0.13 299.74% | |
operating cash flow per share | 0.73 - | 0.90 21.99% | -0.88 198.54% | 0.51 157.96% | -0.06 111.12% | 1.61 2,931.47% | -0.04 102.63% | -0.25 488.54% | -0.11 55.10% | 2.02 1,904.61% | -0.40 119.79% | 0.21 152.37% | -0.21 202.67% | 2.16 1,106.49% | -0.74 134.18% | 0.39 153.45% | -0.17 144.13% | 1.67 1,057.07% | -0.66 139.62% | 0.47 170.62% | 0.07 84.27% | 2.13 2,804.10% | -0.46 121.80% | 0.48 204.10% | 0.19 59.94% | 2.22 1,043.60% | -0.80 135.95% | 0.12 115.25% | 0.04 70.42% | 2.70 7,410.66% | 1.03 61.91% | 0.18 82.80% | 1.99 1,028.25% | 0.58 71.08% | -0.75 230.35% | -0.14 80.94% | 0.64 545.30% | 3.87 505.90% | -0.23 105.94% | 0.44 292.01% | 0.55 24.12% | 2.55 365.33% | -1.62 163.63% | |
operating cycle | 259.60 - | 310.37 19.56% | 283.38 8.70% | 300.77 6.14% | 255.89 14.92% | 247.99 3.09% | 306.88 23.75% | 345.53 12.59% | 267.91 22.46% | 281.93 5.24% | 341.40 21.09% | 341.71 0.09% | 235.79 31.00% | 253.95 7.70% | 282.48 11.23% | 357.63 26.60% | 268.59 24.90% | 319.39 18.92% | 281.74 11.79% | 369.95 31.31% | 298.72 19.25% | 311.85 4.39% | 302.87 2.88% | 355.05 17.23% | 278.69 21.51% | 307.73 10.42% | 358.39 16.46% | 918.37 156.25% | 332.41 63.80% | 278.21 16.30% | 251.51 9.60% | 280.67 11.59% | 215.66 23.16% | 299.59 38.91% | 300.74 0.38% | 336.71 11.96% | 331.92 1.42% | 301.35 9.21% | 345.75 14.73% | 341.38 1.26% | 320.49 6.12% | 358.24 11.78% | 379.92 6.05% | |
operating profit margin | 0.12 - | -0.10 188.30% | 0.14 240.27% | 0.11 24.03% | 0.14 28.02% | 0.04 74.46% | 0.19 442.34% | 0.08 58.10% | 0.20 146.22% | 0.04 81.91% | 0.16 336.94% | 0.10 37.78% | 0.20 109.53% | 0.04 80.50% | 0.18 357.85% | 0.11 38.73% | 0.20 74.52% | 0.03 83.54% | 0.18 449.69% | 0.13 29.00% | 0.20 57.08% | 0.06 69.73% | 0.19 212.64% | 0.14 27.66% | 0.19 41.84% | 0.07 63.80% | 0.12 76.96% | -0.11 190.88% | 0.20 274.97% | 0.14 26.32% | 0.24 67.96% | 0.22 10.95% | 0.26 19.69% | -0.06 122.49% | 0.24 521.69% | 0.19 24.04% | 0.23 23.93% | 0.07 67.51% | 0.29 287.78% | 0.18 38.57% | 0.24 33.20% | 0.06 75.77% | 0.21 265.33% | |
payables turnover | 1.16 - | 0.79 31.72% | 0.91 15.00% | 0.86 5.90% | 1.15 34.42% | 1.09 5.69% | 0.78 28.32% | 0.78 0.27% | 1.35 72.69% | 0.84 37.70% | 0.68 18.91% | 0.70 3.19% | 1.38 95.79% | 0.99 28.40% | 0.88 10.82% | 0.67 23.91% | 1.21 81.09% | 0.96 20.53% | 1.13 16.78% | 0.81 27.77% | 1.43 76.38% | 1.03 28.17% | 1.09 5.49% | 1.21 11.18% | 1.73 42.88% | 1.17 32.42% | 1.20 3.14% | 0.67 44.46% | 2.32 247.39% | 1.87 19.63% | 1.64 12.12% | 1.25 23.52% | 2.03 62.03% | 0.96 52.68% | 1.27 31.85% | 1.09 14.02% | 1.21 11.03% | 1.25 3.46% | 1.17 6.68% | 1.33 13.56% | 1.53 14.93% | 1.19 21.92% | 1.14 3.91% | |
pretax profit margin | 0.12 - | -0.09 178.03% | 0.15 259.34% | 0.11 26.30% | 0.15 35.57% | 0.04 72.71% | 0.18 348.56% | 0.08 55.64% | 0.20 145.11% | 0.04 81.90% | 0.15 326.04% | 0.10 33.42% | 0.20 99.08% | 0.04 79.57% | 0.19 352.22% | 0.11 43.29% | 0.19 81.46% | 0.03 85.31% | 0.18 541.67% | 0.14 25.36% | 0.19 41.07% | 0.06 71.45% | 0.19 250.56% | 0.13 31.06% | 0.19 44.17% | 0.07 65.13% | 0.13 93.33% | -0.10 179.88% | 0.19 284.97% | 0.14 28.90% | 0.25 85.38% | 0.21 16.35% | 0.25 20.69% | -0.05 117.88% | 0.24 637.09% | 0.19 23.97% | 0.24 27.72% | 0.07 71.47% | 0.30 338.87% | 0.18 39.60% | 0.24 31.21% | 0.05 80.72% | 0.22 376.48% | |
price fair value | 2.19 - | 2.72 24.29% | 2.72 0.06% | 2.22 18.39% | 2.17 2.29% | 2.22 2.67% | 2.86 28.73% | 2.88 0.50% | 2.05 28.78% | 2.02 1.37% | 2.51 24.18% | 2.36 5.93% | 2.58 9.40% | 2.75 6.40% | 2.96 7.91% | 2.81 5.07% | 3.00 6.60% | 3.13 4.30% | 3.25 3.91% | 3.81 17.34% | 4.51 18.19% | 4.59 1.83% | 5.23 13.88% | 4.43 15.27% | 4.81 8.65% | 4.89 1.60% | 3.16 35.31% | 3.26 3.01% | 2.36 27.63% | 3.56 51.05% | 4.15 16.62% | 4.06 2.26% | 4.04 0.45% | 5.94 46.89% | 4.80 19.22% | 4.08 14.86% | 4.18 2.46% | 4.99 19.30% | 6.92 38.59% | 6.48 6.36% | 6.22 3.93% | 6.58 5.81% | 6.26 4.95% | |
receivables turnover | 1.07 - | 1.19 11.43% | 1.11 6.71% | 1.20 7.98% | 1.08 9.84% | 1.35 25.18% | 1.11 17.67% | 1.11 0.67% | 1.04 6.00% | 1.21 16.69% | 1.01 16.30% | 1.13 10.88% | 1.06 5.73% | 1.19 12.57% | 0.96 19.30% | 1.06 9.91% | 1.05 0.77% | 1.18 12.37% | 1.01 14.87% | 1.04 3.81% | 1.06 1.18% | 1.27 20.45% | 1.06 17.00% | 1.10 4.47% | 1.09 1.47% | 1.31 21.00% | 1.06 19.43% | 0.62 41.25% | 1.14 83.81% | 1.43 25.03% | 1.31 8.68% | 1.06 19.00% | 1.32 24.61% | 1.24 5.87% | 1.14 7.75% | 1.22 6.77% | 1.23 0.47% | 1.37 11.71% | 1.16 15.78% | 1.23 6.35% | 1.22 0.92% | 1.29 5.91% | 1.08 16.57% | |
return on assets | 0.01 - | -0.01 152.95% | 0.01 318.31% | 0.01 30.66% | 0.02 89.15% | 0.01 69.34% | 0.02 223.20% | 0.01 64.11% | 0.02 221.24% | 0.00 86.79% | 0.01 280.98% | 0.01 18.75% | 0.02 175.01% | 0.01 75.00% | 0.02 230.05% | 0.01 51.52% | 0.02 142.24% | 0.01 74.64% | 0.02 249.29% | 0.01 29.51% | 0.02 73.61% | 0.01 58.36% | 0.02 127.59% | 0.02 34.06% | 0.03 72.37% | 0.01 62.07% | 0.01 30.29% | -0.00 132.14% | 0.02 589.81% | 0.02 18.28% | 0.03 88.19% | 0.02 34.40% | 0.03 66.38% | -0.00 103.14% | 0.03 2,942.11% | 0.03 17.52% | 0.04 48.81% | 0.01 65.97% | 0.04 208.82% | 0.03 33.99% | 0.04 47.58% | 0.01 80.14% | 0.03 301.36% | |
return on capital employed | 0.03 - | -0.02 175.58% | 0.03 259.17% | 0.02 25.75% | 0.04 53.24% | 0.01 75.50% | 0.05 413.58% | 0.01 68.23% | 0.05 229.99% | 0.01 84.01% | 0.03 295.89% | 0.02 32.38% | 0.06 175.27% | 0.01 82.31% | 0.05 372.40% | 0.02 47.06% | 0.05 118.83% | 0.01 85.55% | 0.05 507.09% | 0.03 35.82% | 0.06 83.43% | 0.02 69.31% | 0.05 200.44% | 0.04 32.09% | 0.06 64.20% | 0.02 66.96% | 0.03 46.05% | -0.01 130.31% | 0.04 630.94% | 0.04 19.84% | 0.07 80.77% | 0.05 23.05% | 0.07 47.48% | -0.01 118.32% | 0.07 595.32% | 0.05 21.99% | 0.07 42.73% | 0.02 67.78% | 0.09 268.29% | 0.05 38.57% | 0.08 55.21% | 0.02 78.73% | 0.06 261.10% | |
return on equity | 0.02 - | -0.01 154.87% | 0.02 311.61% | 0.01 31.40% | 0.03 90.97% | 0.01 69.27% | 0.03 226.16% | 0.01 58.00% | 0.04 218.16% | 0.01 86.57% | 0.02 277.33% | 0.02 19.15% | 0.04 169.52% | 0.01 74.64% | 0.03 228.49% | 0.02 52.30% | 0.04 139.77% | 0.01 74.51% | 0.04 245.47% | 0.02 29.22% | 0.04 69.54% | 0.02 57.29% | 0.04 131.54% | 0.03 35.53% | 0.05 69.89% | 0.02 61.62% | 0.02 24.43% | -0.01 130.73% | 0.03 594.86% | 0.03 16.93% | 0.05 86.19% | 0.04 21.19% | 0.07 62.08% | -0.00 103.27% | 0.06 2,921.55% | 0.05 19.74% | 0.07 48.72% | 0.03 62.66% | 0.08 205.14% | 0.05 36.30% | 0.08 47.37% | 0.01 80.67% | 0.06 289.09% | |
total debt to capitalization | 0.00 - | 0.01 2,255.65% | 0.01 47.23% | 0.00 91.76% | 0.00 5.32% | 0.00 28.21% | 0.00 54.26% | 0.23 19,359.39% | 0.22 5.53% | 0.21 3.89% | 0.20 4.09% | 0.19 5.26% | 0.18 7.21% | 0.17 6.44% | 0.15 7.79% | 0.15 5.80% | 0.13 8.85% | 0.12 7.54% | 0.11 10.39% | 0.12 6.36% | 0.10 11.31% | 0.09 10.02% | 0.13 44.16% | 0.13 2.52% | 0.11 12.64% | 0.10 11.11% | 0.09 12.57% | 0.10 13.48% | 0.09 6.03% | 0.09 8.12% | 0.06 30.22% | 0.26 333.92% | 0.23 12.66% | 0.24 5.56% | 0.23 6.30% | 0.22 2.89% | 0.21 6.57% | 0.25 22.59% | 0.25 1.00% | 0.23 7.46% | 0.23 0.97% | 0.19 15.91% | 0.18 5.16% |
All numbers in USD (except ratios and percentages)