NASDAQ:ITRN
Ituran Location and Control Ltd.
- Stock
Last Close
28.39
30/08 20:00
Market Cap
495.07M
Beta: 1.10
Volume Today
55.57K
Avg: 22.03K
PE Ratio
11.21
PFCF: 9.69
Dividend Yield
2.64%
Payout:25.09%
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 | 0.27 - | 0.27 2.26% | 0.27 0.09% | 0.28 2.30% | 0.29 4.29% | 0.29 1.28% | 0.30 4.11% | 0.28 4.63% | 0.30 7.32% | 0.31 1.24% | 0.30 1.83% | 0.31 0.92% | 0.31 0.60% | 0.28 7.96% | 0.30 4.56% | 0.29 1.02% | 0.29 0.72% | 0.28 1.99% | 0.29 1.17% | 0.28 3.33% | 0.14 50.54% | 0.21 49.43% | 0.19 5.64% | 0.19 3.93% | 0.19 1.49% | 0.19 1.90% | 0.22 11.51% | 0.18 16.53% | 0.20 11.43% | 0.20 1.68% | 0.22 10.18% | 0.22 3.01% | 0.22 0.41% | 0.24 10.82% | 0.23 3.38% | 0.25 9.83% | 0.25 1.10% | 0.26 2.35% | 0.27 3.20% | 0.27 0.86% | 0.27 1.61% | 0.24 10.50% | 0.26 8.42% | |
cash conversion cycle | 69.43 - | 73.77 6.24% | 64.99 11.90% | 60.36 7.12% | 51.31 14.99% | 60.08 17.09% | 56.30 6.30% | 55.37 1.65% | 62.58 13.01% | 66.07 5.59% | 66.35 0.42% | 61.80 6.86% | 55.59 10.05% | 44.49 19.97% | 55.04 23.72% | 53.66 2.51% | 44.94 16.25% | 33.79 24.82% | 40.51 19.89% | 49.91 23.21% | 131.87 164.24% | 71.28 45.95% | 72.81 2.16% | 72.08 1.00% | 77.81 7.95% | 69.37 10.84% | 74.11 6.83% | 92.47 24.77% | 70.82 23.41% | 63.33 10.57% | 64.44 1.75% | 60.65 5.87% | 75.99 25.29% | 70.44 7.30% | 77.58 10.13% | 75.01 3.31% | 78.23 4.29% | 70.15 10.33% | 62.89 10.36% | 62.91 0.04% | 66.33 5.43% | 66.27 0.08% | 64.49 2.69% | |
cash per share | 1.75 - | 2.23 27.47% | 2.08 6.38% | 2.10 0.76% | 2.17 3.37% | 1.94 10.41% | 1.68 13.47% | 1.59 5.32% | 1.53 4.26% | 1.39 9.18% | 1.30 6.51% | 1.23 4.94% | 1.24 0.79% | 1.50 20.99% | 1.30 13.28% | 1.36 4.64% | 1.69 23.76% | 1.93 14.43% | 1.82 5.61% | 1.78 2.01% | 2.73 53.11% | 2.50 8.62% | 2.57 2.74% | 2.99 16.39% | 2.68 10.10% | 2.60 3.07% | 2.41 7.45% | 2.75 14.02% | 2.98 8.36% | 3.79 27.30% | 3.37 11.09% | 3.45 2.42% | 3.22 6.67% | 2.65 17.71% | 2.20 16.90% | 1.62 26.36% | 1.50 7.68% | 1.39 7.02% | 1.65 18.46% | 1.71 3.92% | 2.01 17.34% | 2.68 33.49% | 2.73 1.64% | |
company equity multiplier | 1.72 - | 1.77 2.65% | 1.87 5.77% | 1.78 4.65% | 1.73 3.35% | 1.68 2.63% | 1.74 3.63% | 1.72 1.23% | 1.68 2.31% | 1.70 1.01% | 1.78 5.15% | 1.71 4.30% | 1.75 2.28% | 1.74 0.27% | 1.74 0.09% | 1.72 1.16% | 1.72 0.26% | 1.71 0.79% | 1.72 0.78% | 1.66 3.49% | 2.50 50.09% | 2.29 8.45% | 2.43 6.23% | 2.42 0.50% | 2.43 0.47% | 2.62 8.06% | 2.74 4.38% | 2.75 0.31% | 2.59 5.66% | 2.46 5.19% | 2.48 1.01% | 2.34 5.53% | 2.32 1.13% | 2.21 4.56% | 2.17 1.92% | 2.09 3.52% | 2.05 2.15% | 1.99 2.69% | 1.96 1.79% | 1.91 2.46% | 1.82 4.92% | 1.83 0.64% | 1.81 0.72% | |
days of inventory outstanding | 55.10 - | 63.54 15.32% | 48.90 23.03% | 50.02 2.29% | 47.39 5.26% | 55.13 16.34% | 48.49 12.06% | 50.73 4.64% | 48.71 4.00% | 53.47 9.78% | 50.62 5.33% | 49.45 2.30% | 47.65 3.66% | 53.84 13.00% | 49.78 7.54% | 54.81 10.11% | 43.74 20.21% | 41.74 4.56% | 41.62 0.29% | 42.28 1.60% | 128.90 204.84% | 62.10 51.83% | 63.49 2.24% | 64.36 1.36% | 62.18 3.39% | 65.67 5.62% | 61.42 6.47% | 88.32 43.80% | 63.89 27.66% | 59.70 6.55% | 49.72 16.72% | 52.00 4.58% | 70.06 34.73% | 66.11 5.63% | 73.17 10.67% | 66.33 9.34% | 76.86 15.87% | 65.63 14.61% | 58.82 10.37% | 58.73 0.16% | 56.46 3.86% | 61.37 8.69% | 51.72 15.72% | |
days of payables outstanding | 49.66 - | 50.09 0.86% | 49.84 0.49% | 56.67 13.70% | 54.81 3.29% | 52.84 3.59% | 50.74 3.98% | 56.41 11.17% | 43.23 23.37% | 43.78 1.29% | 50.82 16.07% | 51.28 0.91% | 53.23 3.80% | 69.87 31.26% | 55.86 20.05% | 65.17 16.66% | 64.96 0.31% | 68.17 4.94% | 64.78 4.98% | 59.58 8.02% | 102.89 72.69% | 52.51 48.97% | 52.05 0.88% | 56.96 9.44% | 47.85 16.00% | 58.26 21.76% | 48.29 17.12% | 59.61 23.44% | 52.81 11.40% | 52.03 1.48% | 43.18 17.01% | 52.53 21.65% | 57.04 8.58% | 51.85 9.10% | 55.83 7.68% | 47.53 14.87% | 53.81 13.21% | 50.50 6.15% | 50.28 0.43% | 48.63 3.29% | 40.64 16.44% | 47.60 17.14% | 39.39 17.26% | |
days of sales outstanding | 64.00 - | 60.32 5.75% | 65.93 9.29% | 67.01 1.64% | 58.72 12.36% | 57.79 1.60% | 58.55 1.32% | 61.05 4.26% | 57.10 6.47% | 56.39 1.24% | 66.55 18.02% | 63.63 4.39% | 61.17 3.85% | 60.52 1.07% | 61.12 0.99% | 64.02 4.74% | 66.17 3.36% | 60.22 9.00% | 63.67 5.72% | 67.20 5.56% | 105.86 57.52% | 61.69 41.73% | 61.37 0.51% | 64.69 5.40% | 63.48 1.86% | 61.96 2.39% | 60.98 1.59% | 63.76 4.55% | 59.75 6.29% | 55.66 6.84% | 57.90 4.01% | 61.19 5.68% | 62.97 2.92% | 56.18 10.79% | 60.25 7.24% | 56.21 6.69% | 55.18 1.83% | 55.02 0.29% | 54.35 1.23% | 52.81 2.83% | 50.50 4.37% | 52.50 3.96% | 52.15 0.66% | |
dividend yield | 0.01 - | 0.01 5.94% | 0.01 12.75% | 0.02 122.15% | 0.01 40.96% | 0.01 8.31% | 0.01 15.30% | 0.01 38.07% | 0.01 40.61% | 0.01 8.32% | 0.01 5.06% | 0.01 84.00% | 0.01 53.88% | 0.01 5.70% | 0.01 4.56% | 0.01 97.17% | 0.01 47.91% | 0.01 5.41% | 0.01 10.50% | 0.01 2.00% | 0.01 11.98% | 0.01 7.53% | 0.01 12.53% | 0.01 15.31% | 0.01 28.23% | 0.01 0.57% | 0.02 77.37% | 0.01 13.63% | 0.03 - | 0.02 - | 0.01 70.19% | 0.01 0.66% | 0.01 15.95% | 0.01 6.18% | 0.01 4.78% | 0.01 10.60% | 0.01 4.93% | 0.01 5.00% | 0.01 16.07% | 0.01 2.50% | 0.01 66.12% | |||
ebit per revenue | 0.26 - | 0.18 27.78% | 0.26 39.53% | 0.26 0.46% | 0.26 0.84% | 0.23 11.98% | 0.24 3.77% | 0.23 4.03% | 0.22 2.19% | 0.24 5.32% | 0.24 3.57% | 0.24 0.48% | 0.22 9.71% | 0.26 17.62% | 0.24 6.25% | 0.24 0.22% | 0.23 6.83% | 0.24 6.13% | 0.25 2.91% | 0.26 4.01% | 0.26 0.30% | 0.23 9.92% | 0.18 20.74% | 0.19 4.10% | 0.17 9.71% | -0.25 244.84% | 0.15 158.98% | -0.09 161.86% | 0.17 291.79% | 0.19 8.54% | 0.19 0.05% | 0.20 7.63% | 0.21 3.60% | 0.20 4.71% | 0.20 1.08% | 0.20 1.31% | 0.20 2.61% | 0.20 1.16% | 0.20 1.95% | 0.20 1.82% | 0.21 2.23% | 0.21 0.64% | 0.20 4.73% | |
ebt per ebit | 0.99 - | 0.99 0.01% | 1.01 1.98% | 0.99 2.44% | 1.10 11.96% | 1.05 4.98% | 1.04 0.40% | 0.97 6.80% | 1.06 8.63% | 1.04 1.66% | 1.01 3.30% | 1.06 5.82% | 1.04 2.74% | 1.06 2.62% | 1.04 2.54% | 1.02 1.02% | 1.02 0.67% | 0.86 15.69% | 1.02 18.59% | 1.02 0.19% | 2.12 108.14% | 0.91 56.98% | 0.92 0.70% | 0.94 2.26% | 0.93 1.11% | 0.80 14.06% | 0.93 16.90% | 0.69 26.65% | 1.26 84.57% | 0.80 36.96% | 0.92 15.66% | 0.93 0.67% | 0.80 13.46% | 0.93 16.35% | 0.82 12.10% | 0.90 10.16% | 0.95 5.13% | 0.92 3.76% | 0.99 8.03% | 1.02 3.08% | 1.00 2.22% | 0.91 8.68% | 1.01 10.58% | |
effective tax rate | 0.30 - | 0.43 44.26% | 0.33 22.27% | 0.30 9.71% | 0.29 2.74% | 0.27 5.85% | 0.30 10.79% | 0.32 4.71% | 0.31 2.32% | 0.30 4.98% | 0.28 5.90% | 0.30 8.61% | 0.33 7.86% | 0.29 12.34% | 0.32 12.32% | 0.27 16.86% | 0.28 4.71% | 0.42 51.41% | 0.29 30.27% | 0.26 13.23% | 0.13 47.49% | 0.29 116.36% | 0.28 2.97% | 0.29 2.47% | 0.33 15.27% | -0.10 131.39% | 0.20 296.02% | -0.87 524.29% | 0.28 132.62% | 0.23 17.05% | 0.24 1.63% | 0.23 4.83% | 0.30 31.57% | 0.21 29.35% | 0.21 1.17% | 0.26 26.63% | 0.22 16.51% | 0.27 21.14% | 0.22 18.76% | 0.22 3.10% | 0.21 4.53% | 0.17 20.24% | 0.20 17.58% | |
enterprise value multiple | 25.81 - | 22.77 11.78% | 33.63 47.70% | 32.08 4.59% | 26.74 16.65% | 28.25 5.63% | 32.46 14.91% | 38.65 19.08% | 32.05 17.09% | 26.63 16.92% | 27.28 2.46% | 30.33 11.17% | 36.19 19.33% | 32.98 8.87% | 36.46 10.54% | 36.14 0.87% | 41.61 15.14% | 37.36 10.22% | 32.01 14.32% | 33.89 5.88% | 44.23 30.50% | 30.73 30.51% | 39.64 28.99% | 34.69 12.50% | 31.16 10.19% | 13.30 57.30% | 20.76 56.05% | 12.29 40.81% | 19.40 57.84% | 23.05 18.85% | 24.62 6.80% | 30.08 22.17% | 27.29 9.27% | 28.48 4.37% | 24.09 15.41% | 25.55 6.03% | 23.80 6.83% | 20.30 14.72% | 20.36 0.29% | 20.41 0.27% | 24.98 22.36% | 22.81 8.67% | 22.76 0.23% | |
fixed asset turnover | 1.19 - | 1.34 12.88% | 1.36 1.79% | 1.27 7.08% | 1.36 7.21% | 1.36 0.42% | 1.39 1.71% | 1.18 14.86% | 1.39 17.29% | 1.39 0.24% | 1.46 5.19% | 1.47 0.55% | 1.53 4.03% | 1.41 7.60% | 1.57 11.15% | 1.60 1.61% | 1.59 0.32% | 1.57 1.32% | 1.56 0.58% | 1.55 0.66% | 1.01 34.55% | 1.57 54.63% | 1.24 21.06% | 1.23 0.42% | 1.26 2.15% | 1.07 15.46% | 1.23 15.63% | 1.07 13.05% | 1.29 20.02% | 1.47 14.57% | 1.68 14.26% | 1.63 3.19% | 1.72 5.56% | 1.74 1.44% | 1.41 19.18% | 1.44 1.94% | 1.44 0.27% | 1.36 5.67% | 1.54 13.23% | 1.55 1.02% | 1.67 7.33% | 1.56 6.78% | 1.80 15.91% | |
free cash flow per share | 0.28 - | 0.55 93.13% | 0.32 41.82% | 0.21 32.60% | 0.42 95.83% | 0.08 82.07% | 0.09 19.92% | 0.22 140.53% | 0.32 46.70% | 0.18 44.71% | 0.15 12.86% | 0.33 116.40% | 0.38 13.50% | 0.47 23.78% | 0.02 96.08% | 0.48 2,548.56% | 0.37 22.56% | 0.45 19.21% | 0.04 90.20% | 0.43 880.17% | 0.45 5.29% | 0.57 25.59% | 0.38 33.87% | 0.61 63.00% | 0.39 36.49% | 0.59 52.25% | 0.35 41.02% | 0.82 136.06% | 0.56 31.95% | 0.66 18.07% | 0.31 52.90% | 0.72 129.91% | 0.34 52.33% | 0.52 51.16% | 0.04 92.19% | 0.11 173.45% | 0.36 228.05% | 0.40 11.54% | 0.71 76.82% | 0.70 1.56% | 0.83 18.90% | 0.85 1.68% | 0.42 51.03% | |
gross profit margin | 0.52 - | 0.53 2.10% | 0.52 1.26% | 0.53 1.98% | 0.53 0.39% | 0.54 1.74% | 0.53 2.85% | 0.51 3.98% | 0.50 1.07% | 0.51 1.32% | 0.50 0.92% | 0.52 2.57% | 0.50 3.20% | 0.52 4.64% | 0.49 6.10% | 0.52 4.87% | 0.50 3.82% | 0.50 0.60% | 0.50 0.04% | 0.50 0.50% | 0.54 8.00% | 0.48 11.21% | 0.47 2.09% | 0.47 0.04% | 0.46 1.77% | 0.47 0.77% | 0.45 2.72% | 0.52 14.54% | 0.45 12.53% | 0.46 2.23% | 0.45 2.84% | 0.46 1.36% | 0.49 6.18% | 0.48 2.06% | 0.46 2.86% | 0.46 0.12% | 0.48 3.34% | 0.48 0.42% | 0.46 3.49% | 0.47 2.57% | 0.49 2.68% | 0.49 1.50% | 0.47 5.77% | |
interest coverage | -112.77 - | 12.40 110.99% | 93.60 654.89% | -71.34 176.22% | 9.63 113.50% | 131.49 1,265.74% | 22.35 83.01% | -38.07 270.38% | 17.31 145.46% | -158.62 1,016.46% | 169.25 206.70% | 15.52 90.83% | 28.33 82.52% | 13.39 52.73% | 28.21 110.66% | 40.26 42.70% | 55.57 38.03% | 25.17 54.71% | 56.31 123.73% | 50.65 10.05% | 8.76 82.70% | -9.36 206.85% | -13.31 42.15% | -16.22 21.90% | -14.05 13.38% | -27.68 97.04% | -15.40 44.36% | -3.20 79.21% | 3.78 218.10% | -2.18 157.57% | 12.87 690.81% | -13.92 208.22% | -5.08 63.50% | 4.72 192.87% | 5.60 18.68% | 10.51 87.74% | 20.54 95.36% | -11.85 157.66% | 81.60 788.89% | 318.74 - | 9.87 96.90% | |||
inventory turnover | 1.63 - | 1.42 13.28% | 1.84 29.92% | 1.80 2.24% | 1.90 5.55% | 1.63 14.04% | 1.86 13.71% | 1.77 4.43% | 1.85 4.16% | 1.68 8.91% | 1.78 5.63% | 1.82 2.35% | 1.89 3.80% | 1.67 11.51% | 1.81 8.16% | 1.64 9.18% | 2.06 25.32% | 2.16 4.78% | 2.16 0.29% | 2.13 1.57% | 0.70 67.20% | 1.45 107.59% | 1.42 2.19% | 1.40 1.35% | 1.45 3.51% | 1.37 5.32% | 1.47 6.92% | 1.02 30.46% | 1.41 38.24% | 1.51 7.00% | 1.81 20.08% | 1.73 4.38% | 1.28 25.78% | 1.36 5.97% | 1.23 9.64% | 1.36 10.30% | 1.17 13.70% | 1.37 17.11% | 1.53 11.57% | 1.53 0.16% | 1.59 4.01% | 1.47 8.00% | 1.74 18.65% | |
long term debt to capitalization | 0.11 - | 0.12 3.15% | 0.12 - | 0.12 0.93% | 0.12 2.73% | 0.33 - | 0.27 18.14% | 0.29 8.49% | 0.28 5.04% | 0.28 0.32% | 0.32 14.58% | 0.31 2.25% | 0.31 0.61% | 0.27 11.89% | 0.22 17.95% | 0.18 19.52% | 0.15 19.20% | 0.12 16.72% | 0.10 16.62% | 0.11 5.14% | 0.08 27.05% | 0.05 40.88% | 0.04 6.11% | 0.04 10.39% | 0.03 16.87% | 0.03 11.25% | 0.00 95.24% | 0.03 1,809.86% | ||||||||||||||||
net income per ebt | 0.65 - | 0.51 21.99% | 0.62 22.09% | 0.62 0.59% | 0.65 4.03% | 0.67 3.18% | 0.62 7.43% | 0.60 3.66% | 0.59 0.38% | 0.58 3.04% | 0.61 6.38% | 0.60 2.15% | 0.68 13.51% | 0.67 1.42% | 0.91 35.40% | 0.72 20.83% | 0.74 3.45% | 0.78 4.78% | 0.71 8.58% | 0.80 11.68% | 0.89 12.32% | 0.91 1.45% | 0.65 28.52% | 0.60 7.32% | 0.58 3.82% | 1.17 101.84% | 0.68 42.04% | 1.90 181.16% | 0.69 63.47% | 0.71 2.03% | 0.70 1.08% | 0.71 1.61% | 0.66 8.05% | 0.72 10.29% | 0.74 2.35% | 0.67 9.57% | 0.72 7.84% | 0.68 5.29% | 0.72 5.62% | 0.72 0.04% | 0.74 2.95% | 0.81 8.86% | 0.76 5.79% | |
net profit margin | 0.16 - | 0.09 43.67% | 0.16 73.72% | 0.16 1.42% | 0.19 17.45% | 0.16 13.70% | 0.15 4.33% | 0.13 13.83% | 0.14 5.86% | 0.14 0.43% | 0.15 6.54% | 0.15 3.04% | 0.15 0.32% | 0.18 18.99% | 0.23 23.71% | 0.18 21.47% | 0.17 4.26% | 0.16 6.25% | 0.18 11.58% | 0.21 16.38% | 0.49 134.49% | 0.19 60.69% | 0.11 42.95% | 0.11 1.34% | 0.09 14.12% | -0.23 351.25% | 0.09 139.96% | -0.12 227.57% | 0.15 229.31% | 0.11 30.18% | 0.12 14.35% | 0.14 10.09% | 0.11 17.57% | 0.14 22.29% | 0.12 11.01% | 0.12 1.69% | 0.14 16.32% | 0.13 7.79% | 0.14 11.87% | 0.15 5.00% | 0.15 2.91% | 0.15 0.05% | 0.15 0.75% | |
operating cash flow per share | 0.63 - | 0.60 5.15% | 0.46 23.29% | 0.38 17.44% | 0.61 61.03% | 0.34 44.16% | 0.42 21.43% | 0.51 22.36% | 0.42 17.25% | 0.37 13.16% | 0.26 29.31% | 0.46 77.77% | 0.57 24.88% | 0.69 19.30% | 0.15 78.15% | 0.67 350.37% | 0.57 15.80% | 0.70 23.73% | 0.36 48.83% | 0.59 64.04% | 0.71 19.66% | 0.87 23.17% | 0.70 19.29% | 0.78 10.57% | 0.54 29.78% | 0.81 49.55% | 0.51 36.80% | 0.93 79.87% | 0.65 29.47% | 0.79 21.40% | 0.44 44.22% | 0.91 106.61% | 0.55 39.31% | 0.78 40.12% | 0.34 56.43% | 0.53 56.71% | 0.56 5.63% | 0.79 40.32% | 0.86 8.92% | 0.87 1.62% | 1.03 18.52% | 1.04 1.13% | 0.57 45.05% | |
operating cycle | 119.10 - | 123.86 4.00% | 114.83 7.29% | 117.03 1.92% | 106.12 9.33% | 112.92 6.41% | 107.04 5.21% | 111.78 4.43% | 105.80 5.35% | 109.86 3.83% | 117.17 6.66% | 113.08 3.49% | 108.82 3.77% | 114.36 5.09% | 110.90 3.02% | 118.83 7.15% | 109.91 7.51% | 101.96 7.23% | 105.29 3.26% | 109.49 3.99% | 234.76 114.42% | 123.78 47.27% | 124.86 0.87% | 129.04 3.35% | 125.66 2.62% | 127.63 1.57% | 122.40 4.10% | 152.08 24.25% | 123.64 18.70% | 115.37 6.69% | 107.62 6.72% | 113.19 5.17% | 133.03 17.53% | 122.29 8.08% | 133.41 9.09% | 122.54 8.15% | 132.04 7.75% | 120.65 8.62% | 113.17 6.20% | 111.54 1.44% | 106.96 4.10% | 113.87 6.46% | 103.88 8.78% | |
operating profit margin | 0.26 - | 0.18 27.78% | 0.26 39.53% | 0.26 0.46% | 0.26 0.84% | 0.23 11.98% | 0.24 3.77% | 0.23 4.03% | 0.22 2.19% | 0.24 5.32% | 0.24 3.57% | 0.24 0.48% | 0.22 9.71% | 0.26 17.62% | 0.24 6.25% | 0.24 0.22% | 0.23 6.83% | 0.24 6.13% | 0.25 2.91% | 0.26 4.01% | 0.26 0.30% | 0.23 9.92% | 0.18 20.74% | 0.19 4.10% | 0.17 9.71% | -0.25 244.84% | 0.15 158.98% | -0.09 161.86% | 0.17 291.79% | 0.19 8.54% | 0.19 0.05% | 0.20 7.63% | 0.21 3.60% | 0.20 4.71% | 0.20 1.08% | 0.20 1.31% | 0.20 2.61% | 0.20 1.16% | 0.20 1.95% | 0.20 1.82% | 0.21 2.23% | 0.21 0.64% | 0.20 4.73% | |
payables turnover | 1.81 - | 1.80 0.85% | 1.81 0.49% | 1.59 12.05% | 1.64 3.40% | 1.70 3.72% | 1.77 4.14% | 1.60 10.05% | 2.08 30.49% | 2.06 1.27% | 1.77 13.84% | 1.75 0.90% | 1.69 3.66% | 1.29 23.81% | 1.61 25.08% | 1.38 14.28% | 1.39 0.31% | 1.32 4.70% | 1.39 5.24% | 1.51 8.72% | 0.87 42.09% | 1.71 95.95% | 1.73 0.88% | 1.58 8.62% | 1.88 19.04% | 1.54 17.87% | 1.86 20.65% | 1.51 18.99% | 1.70 12.86% | 1.73 1.50% | 2.08 20.50% | 1.71 17.80% | 1.58 7.90% | 1.74 10.02% | 1.61 7.13% | 1.89 17.47% | 1.67 11.67% | 1.78 6.55% | 1.79 0.43% | 1.85 3.40% | 2.21 19.67% | 1.89 14.63% | 2.29 20.85% | |
pretax profit margin | 0.25 - | 0.18 27.79% | 0.26 42.29% | 0.25 2.00% | 0.29 12.90% | 0.24 16.36% | 0.25 3.35% | 0.22 10.55% | 0.24 6.26% | 0.24 3.58% | 0.25 0.15% | 0.26 5.31% | 0.23 12.19% | 0.27 20.71% | 0.25 8.63% | 0.25 0.81% | 0.23 7.45% | 0.21 10.52% | 0.25 22.04% | 0.26 4.21% | 0.55 108.76% | 0.21 61.25% | 0.17 20.19% | 0.18 6.45% | 0.16 10.71% | -0.20 224.48% | 0.14 168.95% | -0.06 145.37% | 0.22 454.00% | 0.15 31.57% | 0.17 15.60% | 0.19 8.35% | 0.17 10.35% | 0.19 10.87% | 0.16 13.05% | 0.18 8.72% | 0.19 7.87% | 0.19 2.64% | 0.20 5.92% | 0.21 4.96% | 0.21 0.04% | 0.19 8.10% | 0.20 5.35% | |
price fair value | 4.17 - | 4.99 19.62% | 5.84 17.10% | 5.43 7.15% | 4.76 12.18% | 5.10 6.94% | 5.41 6.10% | 5.82 7.68% | 5.03 13.64% | 4.74 5.68% | 4.71 0.58% | 5.04 6.87% | 5.64 12.01% | 5.44 3.69% | 5.83 7.24% | 5.64 3.16% | 6.15 8.95% | 5.70 7.31% | 5.11 10.35% | 5.11 0.01% | 4.66 8.86% | 4.07 12.66% | 4.81 18.12% | 4.06 15.57% | 3.48 14.31% | 4.06 16.67% | 2.55 37.15% | 3.09 21.07% | 2.49 19.28% | 3.12 25.13% | 3.65 17.12% | 4.29 17.39% | 4.04 5.83% | 4.16 3.02% | 3.30 20.60% | 3.64 10.30% | 3.37 7.37% | 2.93 13.04% | 2.90 1.13% | 2.95 1.62% | 3.64 23.39% | 3.12 14.31% | 3.14 0.78% | |
receivables turnover | 1.41 - | 1.49 6.10% | 1.37 8.50% | 1.34 1.62% | 1.53 14.11% | 1.56 1.62% | 1.54 1.31% | 1.47 4.09% | 1.58 6.92% | 1.60 1.26% | 1.35 15.27% | 1.41 4.59% | 1.47 4.01% | 1.49 1.08% | 1.47 0.98% | 1.41 4.52% | 1.36 3.25% | 1.49 9.88% | 1.41 5.41% | 1.34 5.26% | 0.85 36.52% | 1.46 71.61% | 1.47 0.51% | 1.39 5.12% | 1.42 1.90% | 1.45 2.45% | 1.48 1.61% | 1.41 4.36% | 1.51 6.71% | 1.62 7.34% | 1.55 3.86% | 1.47 5.38% | 1.43 2.84% | 1.60 12.10% | 1.49 6.75% | 1.60 7.18% | 1.63 1.87% | 1.64 0.29% | 1.66 1.24% | 1.70 2.91% | 1.78 4.57% | 1.71 3.81% | 1.73 0.67% | |
return on assets | 0.04 - | 0.03 42.40% | 0.04 73.89% | 0.04 0.85% | 0.05 22.49% | 0.05 14.81% | 0.05 0.40% | 0.04 17.82% | 0.04 13.61% | 0.04 1.68% | 0.05 4.60% | 0.05 3.99% | 0.05 0.27% | 0.05 9.52% | 0.07 29.35% | 0.05 22.27% | 0.05 4.95% | 0.05 8.12% | 0.05 12.88% | 0.06 12.51% | 0.07 15.98% | 0.04 41.25% | 0.02 46.17% | 0.02 5.21% | 0.02 12.84% | -0.04 356.04% | 0.02 144.56% | -0.02 206.48% | 0.03 244.08% | 0.02 29.01% | 0.03 25.99% | 0.03 6.78% | 0.02 17.91% | 0.03 35.52% | 0.03 14.01% | 0.03 7.97% | 0.03 15.05% | 0.03 5.62% | 0.04 15.45% | 0.04 5.90% | 0.04 4.57% | 0.04 10.45% | 0.04 7.62% | |
return on capital employed | 0.10 - | 0.07 25.27% | 0.11 51.31% | 0.11 1.64% | 0.11 2.11% | 0.09 15.08% | 0.10 9.40% | 0.09 9.51% | 0.10 2.84% | 0.10 6.99% | 0.11 6.74% | 0.11 3.22% | 0.10 7.32% | 0.11 8.32% | 0.10 2.01% | 0.10 2.41% | 0.09 6.76% | 0.10 3.45% | 0.10 4.07% | 0.10 1.25% | 0.05 49.84% | 0.07 29.39% | 0.05 25.84% | 0.05 2.26% | 0.05 8.39% | -0.07 250.94% | 0.05 167.93% | -0.02 150.93% | 0.05 328.82% | 0.06 11.12% | 0.07 15.03% | 0.07 2.72% | 0.07 3.63% | 0.08 1.71% | 0.07 7.03% | 0.08 7.37% | 0.08 1.85% | 0.08 1.38% | 0.08 0.59% | 0.08 1.37% | 0.08 0.53% | 0.07 9.28% | 0.07 3.14% | |
return on equity | 0.08 - | 0.04 40.87% | 0.08 83.93% | 0.08 3.84% | 0.09 18.39% | 0.08 17.05% | 0.08 3.22% | 0.06 18.83% | 0.07 10.99% | 0.07 2.71% | 0.08 9.98% | 0.08 0.48% | 0.08 2.55% | 0.09 9.22% | 0.12 29.24% | 0.09 23.18% | 0.09 4.71% | 0.08 8.84% | 0.09 13.76% | 0.10 8.58% | 0.17 74.08% | 0.09 46.22% | 0.05 42.82% | 0.05 5.69% | 0.04 12.43% | -0.12 376.67% | 0.05 146.51% | -0.06 206.82% | 0.08 235.93% | 0.05 32.69% | 0.07 27.27% | 0.07 0.87% | 0.06 18.83% | 0.07 29.34% | 0.06 15.66% | 0.06 4.17% | 0.07 12.57% | 0.07 8.16% | 0.07 13.38% | 0.08 3.29% | 0.08 0.58% | 0.07 9.88% | 0.07 6.84% | |
total debt to capitalization | 0.12 - | 0.12 0.90% | 0.01 88.49% | 0.00 99.92% | 0.00 102.20% | 0.12 - | 0.12 0.88% | 0.12 0.64% | 0.00 98.46% | 0.00 98.14% | 0.00 177.64% | 0.00 67.98% | 0.00 3.84% | 0.00 12,535.17% | 0.00 99.30% | 0.00 4,466.91% | 0.00 67.63% | 0.00 93.81% | 0.00 1.97% | 0.35 1,468,310.92% | 0.30 14.30% | 0.34 13.06% | 0.34 0.65% | 0.35 1.51% | 0.38 9.59% | 0.38 0.01% | 0.39 1.34% | 0.36 8.62% | 0.31 12.76% | 0.27 14.19% | 0.23 12.45% | 0.21 7.89% | 0.20 6.64% | 0.20 2.11% | 0.17 14.27% | 0.14 17.24% | 0.11 18.06% | 0.09 21.32% | 0.06 37.71% | 0.04 31.34% | 0.00 91.18% | 0.03 716.75% |
All numbers in USD (except ratios and percentages)