NASDAQ:KEQU
Kewaunee Scientific Corporation
- Stock
Last Close
40.43
06/11 21:00
Market Cap
122.86M
Beta: 0.38
Volume Today
16.61K
Avg: 2.34K
PE Ratio
11.55
PFCF: 362.15
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.44 2.77% | 0.44 1.81% | 0.44 0.34% | 0.44 0.64% | 0.47 5.81% | 0.48 0.98% | 0.47 1.48% | 0.41 11.96% | 0.43 4.29% | 0.44 2.89% | 0.48 9.14% | 0.46 4.38% | 0.53 14.24% | 0.50 6.00% | 0.46 6.73% | 0.41 12.03% | 0.40 2.09% | 0.40 0.20% | 0.44 10.17% | 0.41 7.75% | 0.41 0.61% | 0.42 2.36% | 0.43 2.17% | 0.37 12.84% | 0.43 16.39% | 0.44 1.00% | 0.41 5.36% | 0.42 2.59% | 0.42 1.43% | 0.40 4.69% | 0.46 14.82% | 0.50 9.03% | 0.45 9.08% | 0.40 12.06% | 0.41 3.78% | 0.37 10.63% | 0.42 13.60% | 0.37 12.88% | 0.36 3.11% | 0.36 0.02% | |
cash conversion cycle | 82.57 - | 91.96 11.37% | 89.27 2.92% | 97.27 8.96% | 94.83 2.50% | 86.38 8.91% | 82.53 4.46% | 90.32 9.45% | 96.40 6.73% | 87.50 9.23% | 79.64 8.99% | 77.71 2.42% | 87.92 13.13% | 73.40 16.51% | 81.93 11.62% | 91.34 11.50% | 96.10 5.21% | 92.21 4.05% | 85.56 7.21% | 75.08 12.25% | 83.22 10.84% | 80.52 3.25% | 83.32 3.48% | 82.19 1.35% | 91.34 11.14% | 80.77 11.57% | 80.58 0.24% | 81.91 1.65% | 59.86 26.92% | 91.20 52.37% | 73.22 19.71% | 71.25 2.69% | 58.85 17.41% | 73.29 24.55% | 76.64 4.57% | 82.09 7.10% | 86.25 5.06% | 66.00 23.47% | 77.64 17.63% | -7.45 109.60% | 12.97 274.06% | |
cash per share | 1.47 - | 1.16 21.26% | 1.10 4.76% | 1.23 11.20% | 1.38 12.82% | 1.94 40.64% | 2.49 28.13% | 2.80 12.39% | 3.04 8.71% | 4.61 51.46% | 4.43 3.88% | 4.34 2.09% | 3.37 22.31% | 3.56 5.63% | 3.31 6.98% | 3.45 4.29% | 3.93 13.61% | 3.88 1.22% | 4.24 9.29% | 2.78 34.38% | 1.29 53.52% | 1.59 22.77% | 1.45 8.76% | 2.09 44.18% | 2.01 3.51% | 1.88 6.45% | 1.80 4.73% | 1.69 5.82% | 1.68 0.42% | 1.59 5.62% | 5.12 221.97% | 3.33 34.94% | 4.61 38.52% | 2.85 38.09% | 4.40 54.21% | 4.68 6.36% | 9.14 95.31% | 9.08 0.75% | 8.50 6.36% | 9.04 6.38% | 3.29 63.59% | |
company equity multiplier | 1.82 - | 1.99 9.25% | 1.97 1.04% | 1.94 1.65% | 2.00 2.88% | 1.89 5.10% | 1.99 5.32% | 1.92 3.64% | 1.83 4.94% | 1.84 0.57% | 1.75 4.78% | 1.91 9.24% | 1.81 5.24% | 1.79 1.00% | 1.77 1.10% | 1.65 7.08% | 1.62 1.42% | 1.85 14.03% | 2.08 12.49% | 2.03 2.50% | 1.98 2.62% | 2.18 10.45% | 2.30 5.28% | 2.42 5.00% | 2.35 2.50% | 2.17 7.96% | 2.25 4.01% | 2.55 13.04% | 2.67 4.76% | 3.33 24.66% | 3.62 8.86% | 3.46 4.41% | 3.45 0.50% | 3.18 7.74% | 3.17 0.40% | 2.89 8.69% | 2.87 0.87% | 2.46 14.11% | 2.36 4.25% | 2.27 3.81% | 3.11 37.25% | |
days of inventory outstanding | 48.02 - | 45.99 4.22% | 49.80 8.29% | 48.48 2.65% | 54.00 11.38% | 51.62 4.42% | 50.12 2.90% | 51.70 3.16% | 55.87 8.07% | 49.33 11.71% | 56.54 14.62% | 44.09 22.03% | 53.33 20.97% | 44.68 16.22% | 38.95 12.84% | 52.15 33.91% | 55.28 6.00% | 51.78 6.34% | 45.43 12.26% | 39.81 12.37% | 47.40 19.06% | 46.98 0.90% | 48.50 3.24% | 44.51 8.23% | 50.76 14.05% | 45.54 10.29% | 47.51 4.33% | 46.02 3.12% | 51.28 11.41% | 53.03 3.41% | 51.43 3.02% | 48.08 6.50% | 38.17 20.62% | 45.16 18.32% | 52.51 16.28% | 52.75 0.46% | 56.58 7.26% | 44.25 21.80% | 48.34 9.25% | 49.67 2.74% | 58.22 17.22% | |
days of payables outstanding | 46.72 - | 40.53 13.24% | 41.92 3.44% | 34.07 18.74% | 40.83 19.87% | 38.72 5.17% | 41.27 6.58% | 33.32 19.25% | 35.89 7.70% | 39.62 10.39% | 39.69 0.17% | 38.52 2.94% | 38.10 1.09% | 37.33 2.03% | 34.14 8.55% | 32.72 4.15% | 36.83 12.56% | 45.71 24.13% | 42.77 6.44% | 37.28 12.85% | 36.26 2.74% | 40.19 10.84% | 41.52 3.33% | 47.64 14.73% | 52.00 9.16% | 46.26 11.03% | 46.54 0.59% | 51.38 10.40% | 70.47 37.17% | 60.87 13.63% | 51.31 15.71% | 45.23 11.84% | 44.41 1.82% | 48.69 9.63% | 52.54 7.92% | 46.67 11.16% | 49.43 5.89% | 49.77 0.71% | 51.68 3.84% | 57.12 10.51% | 45.25 20.77% | |
days of sales outstanding | 81.27 - | 86.50 6.44% | 81.40 5.91% | 82.85 1.79% | 81.67 1.43% | 73.49 10.02% | 73.67 0.26% | 71.94 2.35% | 76.42 6.22% | 77.79 1.80% | 62.78 19.30% | 72.15 14.92% | 72.69 0.75% | 66.04 9.14% | 77.12 16.77% | 71.91 6.75% | 77.65 7.98% | 86.14 10.94% | 82.90 3.77% | 72.54 12.49% | 72.08 0.64% | 73.72 2.29% | 76.35 3.56% | 85.32 11.76% | 92.58 8.51% | 81.50 11.97% | 79.61 2.32% | 87.26 9.62% | 79.05 9.41% | 99.04 25.29% | 73.11 26.19% | 68.41 6.43% | 65.09 4.84% | 76.82 18.02% | 76.68 0.19% | 76.02 0.86% | 79.09 4.05% | 71.53 9.57% | 80.98 13.22% | |||
dividend yield | 0.01 - | 0.01 11.07% | 0.01 4.62% | 0.01 8.18% | 0.01 1.47% | 0.01 0.89% | 0.01 19.55% | 0.01 7.56% | 0.01 11.65% | 0.01 8.85% | 0.01 8.79% | 0.01 1.13% | 0.01 1.01% | 0.00 17.78% | 0.01 10.75% | 0.01 20.90% | 0.01 9.21% | 0.01 42.55% | 0.01 23.58% | 0.01 13.64% | 0.00 - | |||||||||||||||||||||
ebit per revenue | 0.02 - | 0.03 52.23% | 0.05 53.04% | 0.04 25.79% | 0.03 11.19% | 0.06 81.43% | 0.06 5.67% | 0.06 13.92% | 0.01 76.89% | 0.05 247.94% | 0.05 1.61% | 0.06 28.50% | 0.06 2.53% | 0.05 15.02% | 0.04 23.45% | 0.05 19.62% | -0.00 104.77% | -0.04 1,557.04% | 0.02 151.39% | -0.00 104.98% | -0.06 6,066.13% | -0.03 51.30% | -0.01 74.30% | -0.00 96.28% | -0.01 3,898.59% | -0.02 49.59% | -0.03 63.75% | -0.07 168.03% | -0.02 71.15% | 0.05 311.02% | -0.01 130.14% | 0.00 115.92% | 0.03 1,258.61% | 0.05 70.28% | 0.08 52.72% | 0.10 32.58% | 0.08 19.68% | 0.10 20.47% | 0.05 45.72% | 0.09 74.46% | 0.03 63.91% | |
ebt per ebit | 1.07 - | 1.05 2.25% | 1.01 4.09% | 1.02 1.46% | 1.02 0.35% | 0.99 3.35% | 1.02 2.87% | 1.02 0.10% | 1.11 9.13% | 1.04 6.12% | 1.06 2.08% | 1.03 2.95% | 1.04 0.89% | 1.04 0.16% | 1.04 0.19% | 1.03 0.97% | -0.47 145.19% | 1.16 349.63% | 0.86 26.44% | 4.05 372.75% | 1.09 73.18% | 1.11 2.26% | 2.13 91.45% | 32.91 1,447.34% | 1.91 94.20% | 1.45 23.81% | 0.97 33.47% | 1.00 3.21% | 1.02 2.30% | 1.05 2.40% | 0.50 52.29% | 3.86 674.02% | 1.15 70.17% | 0.86 25.42% | 0.90 4.23% | 0.95 5.84% | 0.92 2.61% | 0.24 73.76% | 0.94 289.39% | 0.89 6.05% | 0.57 36.08% | |
effective tax rate | 0.17 - | 0.38 116.98% | 0.37 1.32% | 0.39 3.92% | 0.21 45.79% | 0.31 49.40% | 0.37 17.04% | 0.34 7.26% | 0.27 20.34% | 0.24 12.86% | 0.34 42.64% | 0.36 5.90% | 0.63 76.82% | 0.39 37.61% | 0.21 47.55% | 0.22 7.64% | 0.57 157.35% | 0.23 59.80% | 0.25 10.62% | -12.68 5,088.37% | 0.16 101.23% | 0.06 63.31% | -0.04 162.72% | 0.54 1,621.17% | 1.13 108.07% | -2.08 283.97% | -0.24 88.59% | -0.07 71.58% | -0.45 565.98% | 1.14 353.40% | -1.11 197.79% | 1.25 212.14% | 0.47 62.64% | 0.53 13.25% | 0.26 50.29% | 0.42 58.20% | 0.28 32.83% | -7.30 2,712.69% | 0.08 101.08% | 0.23 194.92% | -0.08 136.35% | |
enterprise value multiple | 61.14 - | 41.06 32.85% | 28.37 30.90% | 38.86 36.96% | 41.02 5.55% | 21.43 47.75% | 25.98 21.22% | 24.96 3.93% | 115.95 364.60% | 29.07 74.92% | 33.10 13.86% | 26.31 20.51% | 29.34 11.49% | 35.86 22.22% | 45.91 28.05% | 42.26 7.96% | -1.12K 2,743.37% | -46.62 95.83% | 69.37 248.79% | 87.71 26.44% | -22.20 125.31% | -34.76 56.62% | -77.70 123.51% | -143.83 85.11% | -72.91 49.31% | -50.63 30.56% | -52.33 3.35% | -19.35 63.02% | -73.29 278.76% | 17.35 123.68% | 1.04K 5,919.17% | 58.65 94.39% | 19.67 66.46% | 17.10 13.07% | 10.16 40.60% | 10.41 2.51% | 20.76 99.34% | 18.07 12.96% | 39.11 116.45% | 14.16 63.78% | 57.23 304.09% | |
fixed asset turnover | 1.87 - | 2.09 11.23% | 2.16 3.73% | 2.13 1.42% | 2.25 5.70% | 2.41 7.14% | 2.57 6.28% | 2.49 2.90% | 2.12 15.05% | 2.47 16.46% | 2.46 0.23% | 2.95 19.92% | 2.76 6.37% | 3.04 9.94% | 2.88 5.17% | 2.51 12.91% | 2.13 15.07% | 2.11 0.88% | 1.66 21.19% | 1.53 8.04% | 1.27 17.25% | 1.34 5.77% | 1.44 7.36% | 1.54 6.91% | 1.29 16.33% | 1.53 19.16% | 1.60 4.73% | 1.63 1.47% | 1.74 6.86% | 2.19 25.89% | 2.11 3.63% | 2.23 5.42% | 2.52 13.37% | 2.11 16.33% | 1.92 9.03% | 1.92 0.13% | 1.85 3.93% | 2.26 22.26% | 2.01 10.94% | 2.00 0.78% | 1.78 11.03% | |
free cash flow per share | -0.35 - | -1.70 380.43% | 0.40 123.41% | -0.17 142.15% | 0.31 283.65% | 1.36 341.05% | -0.46 133.71% | 0.62 235.27% | 1.19 91.13% | 1.99 67.49% | 0.04 98.24% | -1.34 3,929.78% | 0.37 127.33% | 0.86 133.95% | -1.26 246.54% | 1.61 228.46% | 0.46 71.70% | -1.44 416.12% | -0.58 59.98% | 1.78 408.36% | -0.20 111.03% | -0.56 185.29% | -1.52 170.88% | 0.86 156.79% | 1.08 24.59% | -0.96 189.10% | -0.81 15.08% | -1.70 108.88% | 1.68 198.93% | -2.68 259.51% | 1.17 143.76% | -1.70 244.49% | -1.27 24.92% | -1.00 21.50% | 2.26 326.01% | -0.18 107.82% | 3.04 1,822.30% | -0.38 - | 2.70 817.44% | -1.03 138.11% | ||
gross profit margin | 0.16 - | 0.18 9.83% | 0.19 6.58% | 0.18 5.16% | 0.17 5.00% | 0.20 18.58% | 0.19 4.63% | 0.20 2.11% | 0.17 15.27% | 0.21 27.98% | 0.20 5.05% | 0.19 5.25% | 0.22 14.67% | 0.20 8.24% | 0.18 11.67% | 0.21 17.60% | 0.16 22.52% | 0.14 13.75% | 0.18 26.72% | 0.16 9.95% | 0.15 3.01% | 0.14 7.49% | 0.16 13.18% | 0.16 1.55% | 0.17 3.43% | 0.16 7.64% | 0.14 8.28% | 0.09 35.86% | 0.14 50.13% | 0.19 35.59% | 0.12 34.11% | 0.16 29.00% | 0.17 6.51% | 0.19 13.00% | 0.24 24.56% | 0.27 11.71% | 0.26 3.70% | 0.26 0.40% | 0.26 0.05% | 0.29 13.19% | 0.27 6.32% | |
interest coverage | 6.42 - | 19.02 196.37% | 16.57 12.90% | 18.51 11.73% | 12.61 31.84% | 28.54 126.27% | 25.76 9.74% | 29.33 13.86% | 6.23 78.78% | 27.79 346.46% | 28.61 2.94% | 29.83 4.27% | 30.55 2.41% | 32.33 5.82% | 18.80 41.84% | -19.89 205.79% | 0.99 104.96% | 2.91 195.15% | -4.65 259.53% | 0.29 106.22% | 13.81 4,681.54% | -24.63 278.34% | -3.58 85.45% | -0.09 97.60% | -3.58 4,066.93% | -8.27 130.83% | -10.29 24.52% | -21.89 112.72% | -5.49 74.91% | 9.50 272.85% | -1.77 118.68% | 0.32 117.98% | 4.10 1,185.16% | 4.97 21.14% | 8.86 78.36% | 13.73 55.08% | 9.26 32.57% | -9.48 202.42% | 5.46 157.52% | 10.03 83.88% | 1.98 80.27% | |
inventory turnover | 1.87 - | 1.96 4.41% | 1.81 7.66% | 1.86 2.72% | 1.67 10.22% | 1.74 4.62% | 1.80 2.99% | 1.74 3.06% | 1.61 7.47% | 1.82 13.26% | 1.59 12.76% | 2.04 28.26% | 1.69 17.34% | 2.01 19.35% | 2.31 14.74% | 1.73 25.32% | 1.63 5.66% | 1.74 6.76% | 1.98 13.97% | 2.26 14.11% | 1.90 16.01% | 1.92 0.91% | 1.86 3.14% | 2.02 8.97% | 1.77 12.32% | 1.98 11.47% | 1.89 4.15% | 1.96 3.23% | 1.76 10.24% | 1.70 3.30% | 1.75 3.11% | 1.87 6.96% | 2.36 25.98% | 1.99 15.48% | 1.71 14.00% | 1.71 0.45% | 1.59 6.77% | 2.03 27.87% | 1.86 8.47% | 1.81 2.67% | 1.55 14.69% | |
long term debt to capitalization | 0.10 - | 0.10 0.10% | 0.09 4.19% | 0.09 4.22% | 0.09 3.45% | 0.08 6.86% | 0.08 5.35% | 0.07 5.31% | 0.07 3.05% | 0.05 24.78% | 0.05 11.46% | 0.04 15.22% | 0.03 16.59% | 0.03 20.61% | 0.02 24.03% | 0.02 16.84% | 0.01 35.72% | 0.00 54.45% | 0.11 2,145.18% | 0.16 49.70% | 0.17 6.04% | 0.17 2.33% | 0.17 1.05% | 0.17 3.65% | 0.18 4.42% | 0.16 10.38% | 0.16 2.33% | 0.16 2.11% | 0.16 1.04% | 0.15 4.59% | 0.18 15.10% | 0.19 7.33% | 0.18 6.10% | 0.16 7.67% | 0.15 9.88% | 0.13 9.53% | 0.39 189.81% | 0.33 13.35% | 0.08 - | 0.37 353.78% | ||
net income per ebt | 0.77 - | 0.60 22.50% | 0.61 2.43% | 0.60 1.63% | 0.77 28.33% | 0.68 12.66% | 0.62 8.37% | 0.64 3.07% | 0.69 8.85% | 0.76 9.45% | 0.64 15.96% | 0.63 1.62% | 0.36 43.44% | 0.58 64.14% | 0.79 35.17% | 0.76 4.07% | -0.63 183.08% | 0.82 230.02% | 0.71 13.33% | 13.78 1,846.26% | 0.85 93.82% | 0.95 11.09% | 1.02 7.63% | 0.50 51.19% | -0.11 122.69% | 3.13 2,875.89% | 1.27 59.33% | 1.07 15.69% | 1.49 38.49% | -0.14 109.41% | 2.11 1,611.89% | -0.25 111.82% | 0.53 313.20% | 0.43 18.80% | 0.73 67.53% | 0.56 22.23% | 0.72 27.19% | 8.19 1,041.31% | 0.90 88.97% | 0.77 15.21% | 1.06 38.78% | |
net profit margin | 0.02 - | 0.02 15.32% | 0.03 50.34% | 0.02 25.94% | 0.03 14.37% | 0.04 53.15% | 0.03 11.09% | 0.04 17.30% | 0.01 72.55% | 0.04 257.50% | 0.03 15.59% | 0.04 22.69% | 0.02 44.38% | 0.03 39.25% | 0.03 3.67% | 0.04 13.64% | -0.00 101.79% | -0.04 5,278.00% | 0.01 132.76% | -0.05 557.93% | -0.06 2.21% | -0.03 44.68% | -0.02 47.04% | -0.00 71.89% | 0.00 152.64% | -0.08 3,263.48% | -0.03 55.69% | -0.08 133.21% | -0.03 59.13% | -0.01 79.68% | -0.01 117.42% | -0.00 85.44% | 0.02 964.07% | 0.02 3.12% | 0.05 166.65% | 0.05 9.12% | 0.05 0.51% | 0.19 260.82% | 0.05 76.70% | 0.06 38.97% | 0.02 67.99% | |
operating cash flow per share | -0.16 - | -1.54 856.25% | 0.58 137.57% | 0.13 77.99% | 0.48 273.46% | 1.54 223.95% | -0.07 104.34% | 0.88 1,419.19% | 1.34 52.48% | 2.14 59.37% | 0.20 90.88% | -0.97 597.76% | 0.54 155.44% | 1.40 160.19% | -1.03 173.69% | 1.87 280.87% | 0.81 56.49% | -0.74 191.47% | -0.15 80.12% | 1.78 1,304.67% | 0.04 97.65% | -0.16 491.16% | -1.19 624.90% | 1.00 184.12% | 1.31 31.51% | -0.79 160.56% | -0.64 19.50% | -1.54 140.80% | 1.79 216.00% | -2.44 236.40% | 1.31 153.88% | -1.51 214.96% | -1.05 30.67% | -0.09 91.79% | 2.83 3,398.85% | 0.25 91.00% | 3.20 1,157.17% | -0.28 - | 2.94 1,153.96% | -0.79 126.86% | ||
operating cycle | 129.29 - | 132.49 2.48% | 131.20 0.98% | 131.34 0.11% | 135.67 3.30% | 125.10 7.79% | 123.80 1.05% | 123.65 0.12% | 132.29 6.99% | 127.13 3.90% | 119.33 6.13% | 116.23 2.59% | 126.02 8.42% | 110.73 12.13% | 116.06 4.82% | 124.06 6.89% | 132.93 7.15% | 137.92 3.76% | 128.33 6.96% | 112.36 12.45% | 119.48 6.34% | 120.70 1.02% | 124.84 3.43% | 129.83 3.99% | 143.35 10.41% | 127.03 11.38% | 127.11 0.06% | 133.28 4.85% | 130.33 2.22% | 152.07 16.68% | 124.53 18.11% | 116.49 6.46% | 103.26 11.36% | 121.98 18.13% | 129.18 5.91% | 128.76 0.33% | 135.67 5.36% | 115.77 14.67% | 129.32 11.70% | 49.67 61.60% | 58.22 17.22% | |
operating profit margin | 0.02 - | 0.03 52.23% | 0.05 53.04% | 0.04 25.79% | 0.03 11.19% | 0.06 81.43% | 0.06 5.67% | 0.06 13.92% | 0.01 76.89% | 0.05 247.94% | 0.05 1.61% | 0.06 28.50% | 0.06 2.53% | 0.05 15.02% | 0.04 23.45% | 0.05 19.62% | -0.00 104.77% | -0.04 1,557.04% | 0.02 151.39% | -0.00 104.98% | -0.06 6,066.13% | -0.03 51.30% | -0.01 74.30% | -0.00 96.28% | -0.01 3,898.59% | -0.02 49.59% | -0.03 63.75% | -0.07 168.03% | -0.02 71.15% | 0.05 311.02% | -0.01 130.14% | 0.00 115.92% | 0.03 1,258.61% | 0.05 70.28% | 0.08 52.72% | 0.10 32.58% | 0.08 19.68% | 0.10 20.47% | 0.05 45.72% | 0.09 74.46% | 0.03 63.91% | |
payables turnover | 1.93 - | 2.22 15.26% | 2.15 3.33% | 2.64 23.06% | 2.20 16.58% | 2.32 5.46% | 2.18 6.17% | 2.70 23.85% | 2.51 7.15% | 2.27 9.41% | 2.27 0.17% | 2.34 3.03% | 2.36 1.10% | 2.41 2.08% | 2.64 9.35% | 2.75 4.33% | 2.44 11.16% | 1.97 19.44% | 2.10 6.88% | 2.41 14.74% | 2.48 2.81% | 2.24 9.78% | 2.17 3.22% | 1.89 12.84% | 1.73 8.39% | 1.95 12.40% | 1.93 0.59% | 1.75 9.42% | 1.28 27.10% | 1.48 15.78% | 1.75 18.64% | 1.99 13.43% | 2.03 1.85% | 1.85 8.78% | 1.71 7.34% | 1.93 12.57% | 1.82 5.56% | 1.81 0.70% | 1.74 3.70% | 1.58 9.51% | 1.99 26.22% | |
pretax profit margin | 0.02 - | 0.03 48.81% | 0.05 46.78% | 0.04 24.71% | 0.03 10.88% | 0.06 75.35% | 0.06 2.96% | 0.06 13.80% | 0.02 74.78% | 0.05 226.64% | 0.05 0.44% | 0.07 24.71% | 0.07 1.66% | 0.06 15.16% | 0.04 23.30% | 0.05 18.46% | 0.00 97.84% | -0.04 4,236.40% | 0.02 137.80% | -0.00 123.53% | -0.07 1,553.51% | -0.03 50.20% | -0.02 50.79% | -0.01 42.41% | -0.02 132.02% | -0.02 13.96% | -0.03 8.95% | -0.07 176.63% | -0.02 70.49% | 0.05 316.08% | -0.01 114.38% | 0.01 223.20% | 0.03 305.28% | 0.04 26.99% | 0.07 59.17% | 0.10 40.32% | 0.08 21.78% | 0.02 68.39% | 0.05 111.38% | 0.08 63.90% | 0.02 76.94% | |
price fair value | 1.29 - | 1.19 7.65% | 1.23 3.21% | 1.23 0.05% | 1.24 0.63% | 1.17 5.10% | 1.42 21.24% | 1.50 5.33% | 1.69 13.02% | 1.44 15.15% | 1.57 9.36% | 1.72 9.60% | 1.72 0.39% | 2.03 18.03% | 1.80 10.99% | 1.64 9.18% | 1.80 9.98% | 1.32 26.76% | 1.06 19.59% | 1.00 6.21% | 0.81 18.63% | 0.73 9.52% | 0.69 5.51% | 0.60 13.61% | 0.95 58.26% | 0.80 15.05% | 0.92 14.77% | 0.97 4.96% | 1.14 17.73% | 1.11 2.24% | 1.48 32.43% | 1.39 5.82% | 1.32 4.99% | 1.18 10.63% | 1.15 2.94% | 1.27 10.87% | 1.89 48.99% | 1.86 1.56% | 2.83 51.81% | 1.54 45.71% | 3.04 97.80% | |
receivables turnover | 1.11 - | 1.04 6.05% | 1.11 6.28% | 1.09 1.76% | 1.10 1.45% | 1.22 11.13% | 1.22 0.26% | 1.25 2.41% | 1.18 5.85% | 1.16 1.77% | 1.43 23.91% | 1.25 12.98% | 1.24 0.74% | 1.36 10.06% | 1.17 14.36% | 1.25 7.24% | 1.16 7.39% | 1.04 9.86% | 1.09 3.92% | 1.24 14.27% | 1.25 0.65% | 1.22 2.24% | 1.18 3.43% | 1.05 10.52% | 0.97 7.84% | 1.10 13.60% | 1.13 2.38% | 1.03 8.77% | 1.14 10.38% | 0.91 20.18% | 1.23 35.48% | 1.32 6.87% | 1.38 5.09% | 1.17 15.27% | 1.17 0.19% | 1.18 0.87% | 1.14 3.89% | 1.26 10.58% | 1.11 11.68% | |||
return on assets | 0.01 - | 0.01 18.51% | 0.01 53.06% | 0.01 26.19% | 0.01 15.09% | 0.02 62.05% | 0.02 10.21% | 0.02 15.57% | 0.00 75.83% | 0.02 272.85% | 0.01 13.15% | 0.02 33.90% | 0.01 46.82% | 0.02 59.09% | 0.02 2.55% | 0.02 5.98% | -0.00 101.58% | -0.01 5,165.70% | 0.00 132.83% | -0.02 604.50% | -0.02 5.72% | -0.01 44.34% | -0.01 45.79% | -0.00 71.28% | 0.00 145.88% | -0.03 3,782.08% | -0.01 55.25% | -0.03 120.72% | -0.01 58.07% | -0.00 79.97% | -0.01 107.22% | -0.00 83.28% | 0.01 1,042.06% | 0.01 6.25% | 0.02 134.49% | 0.02 13.25% | 0.02 11.08% | 0.08 309.91% | 0.02 79.70% | 0.02 34.65% | 0.01 68.00% | |
return on capital employed | 0.01 - | 0.02 61.93% | 0.03 54.90% | 0.02 26.91% | 0.02 7.56% | 0.04 85.28% | 0.04 1.49% | 0.04 9.72% | 0.01 80.81% | 0.03 294.60% | 0.03 6.20% | 0.05 56.13% | 0.04 12.28% | 0.04 1.23% | 0.03 26.51% | 0.03 4.79% | -0.00 104.20% | -0.02 1,723.26% | 0.01 152.38% | -0.00 105.06% | -0.04 5,323.92% | -0.02 49.54% | -0.00 72.50% | -0.00 96.08% | -0.01 3,289.07% | -0.01 82.46% | -0.02 70.67% | -0.06 183.33% | -0.02 68.50% | 0.03 262.64% | -0.01 130.53% | 0.00 117.30% | 0.02 1,388.77% | 0.03 48.71% | 0.05 37.93% | 0.06 30.31% | 0.05 26.55% | 0.06 30.77% | 0.03 54.32% | 0.05 67.49% | 0.02 64.22% | |
return on equity | 0.01 - | 0.02 29.47% | 0.03 51.47% | 0.02 27.41% | 0.02 18.40% | 0.03 53.79% | 0.03 5.43% | 0.04 11.36% | 0.01 77.03% | 0.03 275.00% | 0.03 17.30% | 0.04 46.27% | 0.02 49.60% | 0.03 57.50% | 0.03 3.62% | 0.03 1.52% | -0.00 101.55% | -0.03 5,904.37% | 0.01 136.93% | -0.05 591.91% | -0.04 8.18% | -0.03 38.53% | -0.02 42.93% | -0.00 69.84% | 0.00 144.73% | -0.07 3,489.10% | -0.03 53.45% | -0.08 149.50% | -0.04 56.08% | -0.01 75.03% | -0.02 125.58% | -0.00 84.01% | 0.03 1,037.30% | 0.03 13.51% | 0.06 133.55% | 0.06 3.41% | 0.06 11.86% | 0.20 252.09% | 0.04 80.56% | 0.05 29.52% | 0.02 56.08% | |
total debt to capitalization | 0.13 - | 0.21 60.59% | 0.20 2.86% | 0.21 3.09% | 0.20 1.48% | 0.17 19.23% | 0.21 28.47% | 0.20 4.54% | 0.17 17.33% | 0.14 18.46% | 0.13 1.97% | 0.19 43.61% | 0.14 26.79% | 0.12 16.12% | 0.17 41.81% | 0.12 28.56% | 0.12 2.03% | 0.19 53.93% | 0.31 63.61% | 0.27 10.93% | 0.26 5.12% | 0.26 1.52% | 0.31 18.95% | 0.31 2.22% | 0.27 11.43% | 0.28 3.34% | 0.31 9.06% | 0.37 22.14% | 0.32 13.32% | 0.21 35.62% | 0.21 0.44% | 0.23 8.47% | 0.30 34.65% | 0.26 15.58% | 0.26 1.19% | 0.26 1.13% | 0.43 68.51% | 0.38 12.37% | 0.06 83.97% | 0.09 50.96% | 0.46 403.74% |
All numbers in USD (except ratios and percentages)