NASDAQ:LAKE
Lakeland Fire + Safety
- Stock
Last Close
16.02
06/11 21:00
Market Cap
163.34M
Beta: 0.47
Volume Today
47.05K
Avg: 15.54K
PE Ratio
20.49
PFCF: 25.27
Dividend Yield
0.66%
Payout:10.43%
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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 | 0.28 - | 0.25 12.37% | 0.32 28.25% | 0.27 14.96% | 0.23 14.70% | 0.22 3.55% | 0.25 12.22% | 0.27 8.85% | 0.24 12.14% | 0.27 13.88% | 0.27 1.40% | 0.24 11.45% | 0.27 11.47% | 0.25 5.95% | 0.26 4.02% | 0.24 6.28% | 0.26 8.35% | 0.24 8.07% | 0.27 11.49% | 0.28 2.27% | 0.28 2.33% | 0.42 49.21% | 0.29 31.95% | 0.31 8.85% | 0.26 15.76% | 0.24 10.98% | 0.19 18.28% | 0.21 7.72% | 0.19 8.01% | 0.19 0.48% | 0.20 4.18% | 0.21 4.45% | 0.20 2.51% | 0.20 2.50% | 0.22 13.40% | 0.21 4.78% | 4.12 1,829.43% | 0.21 94.86% | 0.19 8.31% | 0.23 17.17% | 0.22 3.53% | |
cash conversion cycle | 221.18 - | 232.99 5.34% | 218.08 6.40% | 260.32 19.37% | 278.12 6.84% | 260.20 6.44% | 263.05 1.10% | 238.05 9.51% | 267.00 12.16% | 217.36 18.59% | 204.65 5.85% | 229.51 12.15% | 262.10 14.20% | 275.66 5.17% | 253.48 8.05% | 284.30 12.16% | 238.88 15.98% | 246.13 3.04% | 275.95 12.12% | 262.92 4.72% | 246.30 6.32% | 170.62 30.73% | 221.13 29.61% | 226.18 2.28% | 226.66 0.22% | 217.87 3.88% | 274.89 26.17% | 260.68 5.17% | 290.78 11.55% | 276.13 5.04% | 311.37 12.76% | 336.81 8.17% | 309.85 8.00% | 327.46 5.68% | 293.68 10.32% | 285.41 2.82% | 264.19 - | 277.23 4.94% | 237.56 14.31% | 266.59 12.22% | ||
cash per share | 0.96 - | 1.23 28.97% | 0.71 42.60% | 0.59 16.39% | 0.97 63.32% | 1.42 47.12% | 1.09 23.15% | 1.16 6.41% | 1.43 22.53% | 1.63 14.31% | 1.81 11.27% | 2.72 50.00% | 1.95 28.55% | 2.01 3.15% | 1.84 8.30% | 1.44 21.95% | 1.60 11.49% | 1.78 11.31% | 1.13 36.58% | 1.18 4.71% | 1.83 54.81% | 2.94 60.71% | 4.38 48.80% | 5.04 14.95% | 6.59 30.88% | 7.55 14.56% | 7.50 0.72% | 7.07 5.62% | 6.72 5.07% | 6.68 0.58% | 5.37 19.54% | 4.65 13.44% | 3.26 29.94% | 696.64 21,280.79% | 753.13 8.11% | 3.47 99.54% | 3.85 - | 3.37 12.60% | 2.07 38.61% | 2.28K 110,235.25% | ||
company equity multiplier | 1.47 - | 1.53 4.05% | 1.36 11.06% | 1.32 3.29% | 1.31 0.88% | 1.34 2.24% | 1.28 4.02% | 1.20 6.09% | 1.18 1.84% | 1.15 3.02% | 1.18 2.61% | 1.15 2.06% | 1.14 0.98% | 1.15 0.73% | 1.15 0.24% | 1.15 0.50% | 1.14 0.73% | 1.23 7.65% | 1.21 1.00% | 1.18 3.01% | 1.17 0.65% | 1.15 1.46% | 1.18 2.18% | 1.16 1.08% | 1.14 2.20% | 1.14 0.03% | 1.14 0.29% | 1.14 0.26% | 1.13 1.20% | 1.14 1.56% | 1.17 2.24% | 1.15 1.72% | 1.19 3.72% | 1.21 1.38% | 1.21 0.57% | 1.20 1.20% | 1.37 - | 1.59 16.05% | 1.61 1.43% | 1.45 10.18% | ||
days of inventory outstanding | 218.78 - | 228.74 4.55% | 213.42 6.69% | 250.33 17.29% | 254.14 1.53% | 257.50 1.32% | 258.17 0.26% | 223.75 13.33% | 254.89 13.92% | 200.51 21.34% | 201.43 0.46% | 232.16 15.25% | 253.23 9.08% | 269.34 6.36% | 253.40 5.92% | 267.40 5.53% | 210.54 21.27% | 245.68 16.69% | 260.76 6.14% | 236.80 9.19% | 226.69 4.27% | 143.88 36.53% | 219.32 52.43% | 204.83 6.61% | 209.08 2.08% | 200.41 4.15% | 286.65 43.03% | 243.33 15.11% | 274.90 12.97% | 275.26 0.13% | 308.78 12.18% | 320.06 3.65% | 288.71 9.79% | 320.54 11.02% | 273.35 14.72% | 267.05 2.31% | 250.72 - | 262.61 4.74% | 240.61 8.38% | 266.58 10.79% | ||
days of payables outstanding | 45.67 - | 49.30 7.94% | 43.33 12.10% | 42.68 1.51% | 26.47 37.98% | 48.77 84.24% | 43.53 10.75% | 29.54 32.13% | 35.35 19.66% | 32.89 6.96% | 48.59 47.76% | 51.60 6.19% | 41.64 19.31% | 47.57 14.25% | 47.80 0.47% | 44.09 7.75% | 30.88 29.96% | 54.85 77.62% | 43.75 20.24% | 30.94 29.27% | 36.92 19.30% | 23.50 36.35% | 53.42 127.36% | 36.73 31.24% | 35.28 3.94% | 33.19 5.94% | 61.32 84.75% | 33.24 45.79% | 33.74 1.49% | 45.30 34.28% | 48.16 6.32% | 36.12 25.00% | 32.55 9.90% | 45.94 41.14% | 39.91 13.12% | 33.43 16.25% | 40.48 - | 64.10 58.36% | 55.29 13.74% | 0.05 99.91% | ||
days of sales outstanding | 48.07 - | 53.56 11.42% | 47.99 10.40% | 52.67 9.76% | 50.45 4.23% | 51.47 2.03% | 48.41 5.95% | 43.84 9.44% | 47.45 8.24% | 49.74 4.82% | 51.81 4.16% | 48.95 5.51% | 50.51 3.19% | 53.90 6.69% | 47.88 11.17% | 60.99 27.39% | 59.22 2.91% | 55.30 6.62% | 58.94 6.58% | 57.06 3.18% | 56.52 0.95% | 50.23 11.12% | 55.23 9.96% | 58.08 5.15% | 52.87 8.98% | 50.64 4.20% | 49.55 2.16% | 50.58 2.08% | 49.61 1.92% | 46.17 6.94% | 50.74 9.91% | 52.87 4.18% | 53.68 1.54% | 52.86 1.54% | 60.24 13.96% | 51.78 14.03% | 53.94 - | 78.72 45.93% | 52.24 33.64% | 0.07 99.87% | ||
dividend yield | 0.01 - | 0.00 - | 0.00 31.33% | 0.00 6.05% | 0.00 - | 0.00 30.12% | 0.00 22.98% | 0.00 19.48% | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.13 55.70% | 0.19 49.11% | 0.13 33.70% | -0.01 111.39% | 0.01 156.81% | 0.12 1,323.98% | 0.10 18.14% | 0.09 5.73% | 0.11 18.13% | 0.09 15.27% | 0.11 21.88% | 0.05 58.65% | 0.10 115.78% | 0.06 35.25% | 0.04 34.34% | -0.06 243.11% | -0.01 78.87% | 0.10 852.47% | 0.07 30.46% | 0.06 8.68% | 0.27 345.02% | 0.28 2.42% | 0.30 8.43% | 0.25 16.88% | 0.18 26.96% | 0.14 21.86% | 0.14 4.77% | 0.07 50.86% | 0.05 20.61% | 0.05 6.55% | 0.08 57.69% | 0.00 96.65% | 0.07 2,476.39% | 0.11 67.03% | 0.11 1.35% | 0.07 - | -0.02 127.12% | 0.02 198.29% | -0.00 117.63% | ||
ebt per ebit | 0.89 - | 0.95 6.55% | 0.96 1.62% | 0.94 2.35% | 2.13 126.53% | -0.12 105.83% | 0.92 840.53% | 0.93 1.33% | 0.96 3.08% | 0.97 0.93% | 0.99 1.57% | 0.99 0.42% | 1 1.06% | 0.99 1.32% | 1.00 0.91% | 0.98 1.36% | 1.02 3.63% | 1.19 17.27% | 0.99 17.33% | 0.98 0.59% | 1.00 2.42% | 1.00 0.55% | 1.00 0.39% | 1.00 0.23% | 1.00 0.05% | 1.00 0.22% | 1.00 0.08% | 1.00 0.05% | 1.07 7.16% | 0.98 8.87% | 1.24 27.45% | 0.97 22.35% | 2.25 132.97% | 0.96 57.32% | 0.98 2.29% | 0.98 0.05% | 0.85 - | 2.60 205.89% | 0.29 88.84% | 127.15 43,751.04% | ||
effective tax rate | -4.74 - | 0.29 106.17% | 0.35 18.54% | 0.29 15.20% | 0.88 198.69% | 1.14 30.23% | 0.41 64.22% | 0.28 31.98% | 0.47 68.14% | 0.29 38.68% | 0.14 50.05% | 0.32 119.98% | 5.25 1,566.18% | 0.22 95.87% | 0.38 75.00% | 0.50 30.83% | -0.25 150.78% | -0.24 6.11% | 0.46 296.06% | 0.36 21.79% | 0.30 16.73% | 0.30 0.28% | 0.04 85.59% | 0.26 496.23% | 0.15 42.09% | 0.25 69.71% | 0.35 36.68% | 0.32 8.94% | 0.28 11.36% | 0.20 28.20% | 1.50 644.21% | 0.33 77.79% | -0.07 121.06% | 0.29 514.25% | 0.33 12.57% | 0.26 19.46% | -1 479.40% | 0.19 119.01% | 0.23 23.01% | 0.63 170.46% | 0.00 100.00% | |
enterprise value multiple | 157.72 - | 19.93 87.36% | 14.46 27.46% | 28.28 95.59% | -727.04 2,670.86% | 142.25 119.57% | 25.10 82.36% | 26.96 7.41% | 35.21 30.62% | 25.37 27.94% | 41.48 63.49% | 36.91 11.02% | 73.45 98.99% | 37.44 49.02% | 57.35 53.15% | 78.26 36.46% | -65.54 183.75% | 2.22K 3,483.70% | 26.23 98.82% | 36.64 39.73% | 47.07 28.46% | 6.82 85.52% | 15.21 123.10% | 10.33 32.10% | 20.94 102.76% | 24.87 18.77% | 35.30 41.95% | 25.11 28.86% | 60.79 142.09% | 41.69 31.42% | 48.32 15.90% | 21.19 56.15% | 492.33 2,223.76% | 28.70 94.17% | 23.89 16.77% | 26.78 12.13% | 41.57 - | -687.91 1,754.88% | 85.13 112.38% | 8.91 89.54% | ||
fixed asset turnover | 2.27 - | 2.41 6.07% | 3.04 26.25% | 2.59 14.81% | 2.21 14.66% | 2.23 0.87% | 2.53 13.44% | 2.72 7.70% | 2.38 12.54% | 2.72 14.37% | 2.76 1.25% | 2.78 0.77% | 2.86 3.02% | 2.76 3.58% | 2.69 2.54% | 2.33 13.22% | 2.32 0.49% | 1.92 17.17% | 2.08 7.89% | 2.16 4.06% | 2.28 5.61% | 3.77 65.23% | 2.92 22.49% | 3.37 15.45% | 3.04 9.97% | 2.92 3.78% | 2.37 18.94% | 2.11 10.93% | 1.91 9.35% | 1.99 3.89% | 2.14 7.78% | 2.15 0.47% | 1.98 7.77% | 1.98 0.16% | 1.82 8.37% | 1.61 11.21% | 1.51 - | 1.57 3.73% | 1.69 7.64% | 1.67 0.88% | ||
free cash flow per share | -0.05 - | -0.26 418.67% | -0.41 55.98% | 0.03 106.21% | 0.45 1,655.11% | 0.47 6.02% | 0.11 76.23% | 0.53 371.08% | 0.41 22.44% | 0.57 38.29% | 0.24 57.98% | -0.12 150.40% | -0.64 429.35% | 0.08 111.78% | -0.14 289.33% | -0.41 190.43% | 0.32 177.91% | 0.17 47.75% | -0.72 527.93% | 0.11 115.31% | 0.76 593.94% | 1.26 65.20% | 1.45 14.59% | 0.64 55.71% | 1.54 140.76% | 1.02 33.57% | 0.56 45.25% | -0.08 114.77% | -0.00 95.54% | 0.19 5,239.16% | -0.84 544.18% | -0.20 76.65% | -0.12 37.35% | 0.40 421.92% | -0.02 105.57% | 0.45 2,127.29% | -0.02 - | -0.64 2,619.84% | -1.19 85.52% | -0.45 62.11% | ||
gross profit margin | 0.37 - | 0.37 0.26% | 0.40 7.07% | 0.37 7.17% | 0.29 20.99% | 0.33 13.31% | 0.39 15.95% | 0.37 4.98% | 0.38 4.22% | 0.37 2.43% | 0.36 2.48% | 0.38 3.96% | 0.39 4.18% | 0.39 0.82% | 0.36 8.50% | 0.35 3.02% | 0.28 20.11% | 0.31 10.56% | 0.38 23.93% | 0.34 10.73% | 0.38 11.34% | 0.49 28.88% | 0.50 1.92% | 0.52 5.67% | 0.49 6.48% | 0.42 13.76% | 0.46 9.73% | 0.42 9.16% | 0.42 0.85% | 0.41 2.82% | 0.41 1.78% | 0.43 5.07% | 0.37 13.58% | 0.43 15.75% | 0.43 1.09% | 0.42 1.65% | 1 137.09% | 0.45 55.43% | 0.40 11.25% | 0.41 2.53% | 0.40 1.15% | |
interest coverage | 6.70 - | 17.60 162.63% | 27.14 54.26% | 17.44 35.74% | -1.43 108.20% | 0.85 159.66% | 15.03 1,661.41% | 14.99 0.32% | 18.89 26.03% | 32.54 72.28% | 60.61 86.27% | 76.14 25.63% | 72.31 5.03% | 77.94 7.78% | 44.49 42.92% | 40.52 8.92% | -47.25 216.61% | -9.26 80.39% | 69.42 849.31% | 70.54 1.61% | 95.50 35.39% | 727.65 661.93% | 4.87K 568.87% | 3.12K 35.83% | 6.24K - | 981.75 84.26% | 2.04K 108.25% | 224.13 89.04% | 161 28.17% | 107.62 33.16% | 555.50 416.19% | 6.33 98.86% | 242.25 3,725% | 3.73K 1,439.73% | 278.54 92.53% | 13.97 - | -1.87 113.37% | -234.63 - | ||||
inventory turnover | 0.41 - | 0.39 4.35% | 0.42 7.17% | 0.36 14.74% | 0.35 1.50% | 0.35 1.30% | 0.35 0.26% | 0.40 15.38% | 0.35 12.22% | 0.45 27.12% | 0.45 0.46% | 0.39 13.24% | 0.36 8.32% | 0.33 5.98% | 0.36 6.29% | 0.34 5.24% | 0.43 27.01% | 0.37 14.30% | 0.35 5.78% | 0.38 10.12% | 0.40 4.46% | 0.63 57.56% | 0.41 34.40% | 0.44 7.08% | 0.43 2.03% | 0.45 4.33% | 0.31 30.09% | 0.37 17.80% | 0.33 11.48% | 0.33 0.13% | 0.29 10.86% | 0.28 3.52% | 0.31 10.86% | 0.28 9.93% | 0.33 17.26% | 0.34 2.36% | 0.36 - | 0.34 4.53% | 0.37 9.14% | 0.34 9.74% | ||
long term debt to capitalization | 0.01 - | 0.01 1.13% | 0.01 12.00% | 0.01 4.13% | 0.01 4.88% | 0.01 10.05% | 0.01 6.16% | 0.01 5.63% | 0.01 0.41% | 0.01 7.46% | 0.03 199.73% | 0.02 44.45% | 0.02 2.07% | 0.01 4.95% | 0.01 3.97% | 0.01 3.12% | 0.01 0.22% | 0.03 127.64% | 0.04 18.73% | 0.03 30.25% | 0.02 36.95% | 0.01 18.22% | 0.01 18.08% | 0.01 5.28% | 0.01 12.28% | 0.01 27.23% | 0.01 1.97% | 0.03 205.06% | 0.03 2.59% | 0.03 5.94% | 0.03 1.47% | 0.03 6.68% | 0.03 13.90% | 0.03 1.88% | 0.05 83.02% | 0.07 28.29% | 0.09 - | 0.19 103.63% | 0.20 4.27% | 0.16 21.74% | ||
net income per ebt | 5.74 - | 0.40 92.98% | 0.37 8.00% | 0.71 90.61% | 2.40 239.89% | -0.14 105.95% | 0.59 513.75% | 0.72 22.12% | 0.53 26.26% | 0.71 33.98% | 0.86 20.12% | 0.68 20.06% | -4.25 720.65% | 0.78 118.42% | 0.62 20.77% | 0.50 18.85% | 1.25 148.67% | 1.24 1.23% | 0.54 56.67% | 0.64 18.86% | 0.70 9.53% | 0.70 0.12% | 0.96 36.93% | 0.74 22.53% | 0.85 14.71% | 0.75 12.30% | 0.65 12.52% | 0.68 4.77% | 0.72 5.26% | 0.80 11.01% | -0.50 162.62% | 0.67 233.36% | 1.07 60.49% | 0.71 33.72% | 0.67 5.15% | 0.74 9.46% | 1 35.79% | 0.81 19.01% | 0.77 5.40% | 0.37 52.03% | 0.00 99.73% | |
net profit margin | 0.43 - | 0.05 88.36% | 0.07 39.40% | 0.09 23.40% | -0.07 187.67% | 0.00 100.20% | 0.06 43,530.22% | 0.07 1.30% | 0.05 28.34% | 0.07 59.75% | 0.08 3.39% | 0.08 2.16% | -0.20 359.37% | 0.08 139.23% | 0.04 48.23% | 0.02 47.44% | -0.08 468.78% | -0.02 75.52% | 0.05 369.55% | 0.04 17.83% | 0.04 2.44% | 0.19 343.11% | 0.27 40.78% | 0.22 16.19% | 0.21 4.70% | 0.14 36.08% | 0.09 31.59% | 0.09 0.18% | 0.05 44.56% | 0.04 19.69% | -0.03 174.58% | 0.05 263.31% | 0.01 87.48% | 0.05 628.78% | 0.07 62.06% | 0.08 10.88% | -0.09 205.50% | 0.05 152.21% | -0.04 178.48% | 0.00 105.26% | -0.00 121.04% | |
operating cash flow per share | 0.02 - | -0.22 1,185.39% | -0.39 76.20% | 0.06 115.18% | 0.46 691.06% | 0.48 2.97% | 0.11 75.98% | 0.54 370.43% | 0.45 16.25% | 0.59 30.07% | 0.28 52.18% | -0.10 135.11% | -0.60 509.84% | 0.11 118.04% | -0.03 123.27% | -0.29 1,042.46% | 0.43 249.27% | 0.19 56.14% | -0.67 452.90% | 0.12 118.46% | 0.81 555.74% | 1.29 59.38% | 1.51 17.74% | 0.71 52.87% | 1.58 121.95% | 1.04 34.27% | 0.60 42.32% | -0.07 111.05% | 0.02 136.66% | 0.25 931.22% | -0.85 436.93% | -0.09 89.67% | -0.03 66.52% | 0.49 1,773.72% | 0.03 93.70% | 0.50 1,531.46% | 0.04 - | -0.59 1,578.04% | -1.10 87.30% | -0.44 59.87% | ||
operating cycle | 266.85 - | 282.29 5.79% | 261.41 7.40% | 303.00 15.91% | 304.59 0.53% | 308.97 1.44% | 306.58 0.77% | 267.59 12.72% | 302.35 12.99% | 250.25 17.23% | 253.24 1.20% | 281.11 11.01% | 303.74 8.05% | 323.23 6.42% | 301.28 6.79% | 328.40 9.00% | 269.76 17.86% | 300.98 11.57% | 319.70 6.22% | 293.86 8.08% | 283.21 3.62% | 194.11 31.46% | 274.56 41.44% | 262.91 4.24% | 261.95 0.37% | 251.05 4.16% | 336.21 33.92% | 293.92 12.58% | 324.51 10.41% | 321.43 0.95% | 359.53 11.85% | 372.93 3.73% | 342.40 8.19% | 373.39 9.05% | 333.59 10.66% | 318.83 4.42% | 304.67 - | 341.33 12.04% | 292.85 14.20% | 266.65 8.95% | ||
operating profit margin | 0.08 - | 0.13 55.70% | 0.19 49.11% | 0.13 33.70% | -0.01 111.39% | 0.01 156.81% | 0.12 1,323.98% | 0.10 18.14% | 0.09 5.73% | 0.11 18.13% | 0.09 15.27% | 0.11 21.88% | 0.05 58.65% | 0.10 115.78% | 0.06 35.25% | 0.04 34.34% | -0.06 243.11% | -0.01 78.87% | 0.10 852.47% | 0.07 30.46% | 0.06 8.68% | 0.27 345.02% | 0.28 2.42% | 0.30 8.43% | 0.25 16.88% | 0.18 26.96% | 0.14 21.86% | 0.14 4.77% | 0.07 50.86% | 0.05 20.61% | 0.05 6.55% | 0.08 57.69% | 0.00 96.65% | 0.07 2,476.39% | 0.11 67.03% | 0.11 1.35% | 0.07 - | -0.02 127.12% | 0.02 198.29% | -0.00 117.63% | ||
payables turnover | 1.97 - | 1.83 7.35% | 2.08 13.76% | 2.11 1.53% | 3.40 61.23% | 1.85 45.72% | 2.07 12.04% | 3.05 47.35% | 2.55 16.43% | 2.74 7.49% | 1.85 32.32% | 1.74 5.83% | 2.16 23.93% | 1.89 12.47% | 1.88 0.47% | 2.04 8.40% | 2.91 42.78% | 1.64 43.70% | 2.06 25.37% | 2.91 41.39% | 2.44 16.18% | 3.83 57.11% | 1.68 56.02% | 2.45 45.44% | 2.55 4.11% | 2.71 6.31% | 1.47 45.87% | 2.71 84.47% | 2.67 1.47% | 1.99 25.53% | 1.87 5.94% | 2.49 33.33% | 2.77 10.99% | 1.96 29.15% | 2.26 15.10% | 2.69 19.40% | 2.22 - | 1.40 36.85% | 1.63 15.93% | 1.77K 108,916.14% | ||
pretax profit margin | 0.07 - | 0.12 65.90% | 0.19 51.52% | 0.12 35.26% | -0.03 125.79% | -0.00 96.69% | 0.11 10,644.95% | 0.09 17.05% | 0.09 2.83% | 0.10 19.23% | 0.09 13.93% | 0.11 22.39% | 0.05 58.21% | 0.10 112.92% | 0.06 34.66% | 0.04 35.23% | -0.06 248.30% | -0.02 75.22% | 0.09 722.03% | 0.07 30.87% | 0.06 6.47% | 0.27 342.57% | 0.28 2.82% | 0.30 8.18% | 0.25 16.92% | 0.18 27.12% | 0.14 21.80% | 0.14 4.72% | 0.07 47.34% | 0.05 27.66% | 0.06 19.10% | 0.08 22.45% | 0.01 92.20% | 0.06 999.57% | 0.11 70.86% | 0.11 1.29% | -0.09 177.70% | 0.06 164.47% | -0.05 182.96% | 0.01 110.97% | -0.40 7,832.56% | |
price fair value | 0.95 - | 1.00 5.70% | 1.11 10.71% | 1.29 15.96% | 1.48 14.73% | 0.93 37.36% | 1.03 10.78% | 1.02 0.71% | 1.10 8.28% | 1.04 5.50% | 1.45 39.31% | 1.44 0.98% | 1.38 3.85% | 1.24 10.09% | 1.28 3.30% | 1.24 3.11% | 1.07 13.86% | 1.23 14.58% | 1.03 16.16% | 1.05 2.08% | 1.31 24.45% | 1.16 11.16% | 1.83 57.29% | 1.51 17.03% | 1.99 31.05% | 1.77 10.88% | 1.72 2.85% | 1.29 25.21% | 1.32 2.60% | 0.99 25.13% | 1.00 1.65% | 0.75 25.43% | 0.91 21.92% | 0.75 17.74% | 0.97 28.89% | 0.90 6.97% | 0.97 - | 1.40 43.55% | 1.14 18.30% | 0.00 99.89% | ||
receivables turnover | 1.87 - | 1.68 10.25% | 1.88 11.60% | 1.71 8.89% | 1.78 4.41% | 1.75 1.99% | 1.86 6.32% | 2.05 10.42% | 1.90 7.61% | 1.81 4.60% | 1.74 4.00% | 1.84 5.83% | 1.78 3.09% | 1.67 6.27% | 1.88 12.57% | 1.48 21.50% | 1.52 2.99% | 1.63 7.09% | 1.53 6.17% | 1.58 3.28% | 1.59 0.96% | 1.79 12.51% | 1.63 9.06% | 1.55 4.90% | 1.70 9.86% | 1.78 4.39% | 1.82 2.21% | 1.78 2.04% | 1.81 1.96% | 1.95 7.46% | 1.77 9.02% | 1.70 4.02% | 1.68 1.52% | 1.70 1.56% | 1.49 12.25% | 1.74 16.32% | 1.67 - | 1.14 31.47% | 1.72 50.69% | 1.28K 74,429.88% | ||
return on assets | 0.12 - | 0.01 89.80% | 0.02 78.78% | 0.02 4.93% | -0.02 174.78% | 0.00 100.19% | 0.02 48,860.08% | 0.02 10.26% | 0.01 37.04% | 0.02 81.93% | 0.02 1.94% | 0.02 13.37% | -0.05 389.11% | 0.02 136.89% | 0.01 46.15% | 0.01 50.74% | -0.02 499.58% | -0.00 77.49% | 0.01 400.53% | 0.01 15.96% | 0.01 4.83% | 0.08 561.18% | 0.08 4.19% | 0.07 8.78% | 0.06 19.72% | 0.03 43.11% | 0.02 44.09% | 0.02 7.52% | 0.01 49.01% | 0.01 19.31% | -0.01 177.70% | 0.01 270.57% | 0.00 87.80% | 0.01 610.58% | 0.02 83.78% | 0.02 5.58% | -0.36 2,135.64% | 0.01 102.68% | -0.01 171.96% | 0.00 106.16% | -0.00 120.30% | |
return on capital employed | 0.03 - | 0.05 47.55% | 0.08 77.21% | 0.05 45.44% | -0.00 109.63% | 0.00 156.04% | 0.04 1,434.84% | 0.03 16.27% | 0.03 18.71% | 0.03 30.56% | 0.03 15.86% | 0.03 7.03% | 0.01 54.37% | 0.03 104.57% | 0.02 32.45% | 0.01 38.74% | -0.02 253.94% | -0.00 79.46% | 0.03 925.52% | 0.02 30.21% | 0.02 6.25% | 0.13 556.29% | 0.09 28.61% | 0.11 16.68% | 0.07 31.61% | 0.05 34.73% | 0.03 35.97% | 0.03 0.27% | 0.01 55.30% | 0.01 18.84% | 0.01 1.91% | 0.02 62.11% | 0.00 96.60% | 0.02 2,445.46% | 0.03 86.15% | 0.03 5.86% | 0.02 - | -0.00 125.75% | 0.00 214.41% | -0.00 117.36% | ||
return on equity | 0.18 - | 0.02 89.39% | 0.03 59.02% | 0.03 1.48% | -0.02 174.12% | 0.00 100.19% | 0.02 46,894.22% | 0.02 3.55% | 0.01 38.20% | 0.02 76.43% | 0.02 4.60% | 0.02 15.16% | -0.06 386.30% | 0.02 137.16% | 0.01 46.02% | 0.01 50.98% | -0.02 496.67% | -0.01 75.77% | 0.02 397.52% | 0.01 18.49% | 0.01 4.15% | 0.09 551.50% | 0.09 2.11% | 0.08 9.76% | 0.06 21.48% | 0.04 43.09% | 0.02 43.93% | 0.02 7.24% | 0.01 49.62% | 0.01 18.05% | -0.01 179.44% | 0.01 267.63% | 0.00 87.34% | 0.01 620.42% | 0.02 84.82% | 0.02 4.31% | 0.01 - | -0.01 183.50% | 0.00 106.25% | -0.00 118.23% | ||
total debt to capitalization | 0.13 - | 0.17 24.42% | 0.16 6.68% | 0.14 8.56% | 0.17 16.55% | 0.16 1.53% | 0.13 21.47% | 0.09 31.33% | 0.07 15.04% | 0.04 45.73% | 0.04 12.75% | 0.03 28.54% | 0.02 21.47% | 0.02 6.24% | 0.02 8.89% | 0.02 3.55% | 0.02 11.32% | 0.04 160.67% | 0.05 18.29% | 0.04 12.74% | 0.04 8.32% | 0.02 36.79% | 0.02 20.73% | 0.02 0.76% | 0.02 2.18% | 0.02 11.93% | 0.02 7.05% | 0.04 117.23% | 0.04 2.77% | 0.04 4.77% | 0.04 2.56% | 0.03 4.45% | 0.04 24.68% | 0.04 8.76% | 0.07 70.91% | 0.08 22.59% | 0.09 - | 0.19 103.63% | 0.20 4.27% | 0.18 10.96% |
All numbers in USD (except ratios and percentages)