NASDAQ:MERC
Mercer International Inc.
- Stock
Last Close
10.77
09/05 20:00
Market Cap
584.09M
Beta: 1.51
Volume Today
178.06K
Avg: 412.93K
PE Ratio
−3.76
PFCF: −2.98
Dividend Yield
3.93%
Payout:−14.76%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.17 3.67% | 0.18 5.73% | 0.20 8.27% | 0.18 10.31% | 0.19 9.92% | 0.21 9.32% | 0.21 1.99% | 0.21 0.85% | 0.21 1.12% | 0.20 5.56% | 0.20 1.94% | 0.18 9.83% | 0.19 4.38% | 0.19 0.82% | 0.20 5.57% | 0.21 5.54% | 0.22 3.41% | 0.20 11.18% | 0.24 24.67% | 0.23 6.75% | 0.21 5.64% | 0.21 2.86% | 0.24 15.20% | 0.21 12.74% | 0.20 6.21% | 0.16 18.50% | 0.18 12.03% | 0.17 3.75% | 0.16 5.75% | 0.19 14.79% | 0.19 1.31% | 0.18 4.24% | 0.21 16.01% | 0.22 4.86% | 0.24 9.30% | 0.24 1.80% | 0.21 11.60% | 0.21 2.16% | 0.19 10.86% | 0.20 5.50% | 0.18 11.87% | 0.18 0.35% | |
cash conversion cycle | 46.99 - | 52.80 12.35% | 66.62 26.18% | 54.05 18.87% | 60.30 11.56% | 57.58 4.52% | 63.32 9.98% | 55.00 13.14% | 63.89 16.16% | 92.71 45.12% | 72.93 21.34% | 94.18 29.14% | 102.86 9.22% | 102.33 0.51% | 72.14 29.51% | 95.23 32.01% | 92.18 3.20% | 98.73 7.10% | 69.98 29.11% | 98.33 40.51% | 92.42 6.01% | 117.78 27.43% | 87.57 25.65% | 115.93 32.37% | 118.44 2.17% | 112.11 5.34% | 60.79 45.78% | 117.31 92.97% | 114.75 2.18% | 116.22 1.28% | 107.77 7.27% | 113.88 5.67% | 117.50 3.18% | 128.05 8.98% | 77.98 39.10% | 116.38 49.24% | 106.71 8.30% | 122.07 14.39% | 67.50 44.70% | 85.89 27.23% | 65.88 23.29% | 391.81 494.74% | 126.69 67.66% | |
cash per share | 3.14 - | 3.25 3.47% | 2.70 16.81% | 3.09 14.24% | 3.77 22.06% | 3.74 0.83% | 0.83 77.82% | 1.55 87.26% | 1.41 9.16% | 2.13 51.02% | 1.56 26.73% | 2.01 28.79% | 1.74 13.32% | 2.19 25.47% | 2.14 2.05% | 2.83 32.32% | 2.20 22.54% | 2.42 10.21% | 2.20 9.15% | 3.28 49.34% | 4.14 26.01% | 3.72 10.17% | 3.69 0.79% | 3.57 3.27% | 3.92 9.97% | 4.04 2.97% | 5.36 32.70% | 4.36 18.61% | 4.61 5.73% | 5.25 13.89% | 5.49 4.49% | 6.00 9.32% | 5.83 2.79% | 5.13 11.97% | 5.23 1.96% | 6.22 18.84% | 7.49 20.37% | 5.48 26.83% | 5.35 2.32% | 4.54 15.22% | 3.21 29.30% | 5.17 61.25% | 4.72 8.72% | |
company equity multiplier | 4.26 - | 4.35 2.21% | 4.31 0.89% | 4.17 3.27% | 3.72 10.73% | 3.26 12.51% | 3.02 7.21% | 3.61 19.46% | 3.25 9.98% | 3.24 0.40% | 3.09 4.62% | 2.83 8.41% | 2.95 4.26% | 2.94 0.26% | 3.06 3.90% | 3.04 0.47% | 2.98 1.92% | 2.78 6.72% | 3.13 12.55% | 2.58 17.67% | 2.83 9.64% | 2.70 4.34% | 3.40 25.65% | 3.24 4.54% | 3.14 3.22% | 3.30 5.01% | 3.75 13.84% | 4.22 12.39% | 3.99 5.33% | 3.71 7.02% | 3.54 4.59% | 3.84 8.33% | 3.67 4.47% | 3.55 3.03% | 3.39 4.69% | 3.20 5.61% | 3.21 0.44% | 3.53 9.95% | 3.25 8.01% | 3.33 2.51% | 3.59 7.80% | 3.99 11.13% | 4.19 5.03% | |
days of inventory outstanding | 48.29 - | 61.07 26.45% | 59.50 2.57% | 52.69 11.44% | 59.37 12.67% | 57.31 3.46% | 60.79 6.07% | 60.73 0.09% | 57.32 5.62% | 58.70 2.40% | 69.36 18.17% | 56.23 18.93% | 63.51 12.95% | 65.27 2.76% | 70.55 8.09% | 58.80 16.65% | 51.93 11.69% | 58.73 13.11% | 61.84 5.29% | 60.15 2.72% | 57.92 3.71% | 81.67 41.01% | 90.05 10.25% | 68.09 24.39% | 70.06 2.90% | 69.92 0.20% | 64.95 7.10% | 78.59 21.00% | 74.82 4.81% | 79.89 6.78% | 66.99 16.15% | 76.01 13.47% | 85.52 12.52% | 92.30 7.92% | 86.70 6.07% | 70.97 18.14% | 72.23 1.78% | 86.88 20.28% | 81.08 6.68% | 94.00 15.93% | 63.81 32.11% | 929.30 1,356.34% | 79.92 91.40% | |
days of payables outstanding | 42.85 - | 51.38 19.90% | 36.14 29.66% | 42.53 17.67% | 41.59 2.20% | 41.31 0.67% | 42.40 2.63% | 53.12 25.29% | 44.94 15.39% | 12.30 72.63% | 47.24 284.00% | 10.75 77.25% | 12.38 15.24% | 12.39 0.08% | 48.71 292.96% | 13.52 72.24% | 16.22 20.01% | 13.35 17.73% | 46.77 250.36% | 13.89 70.30% | 15.05 8.36% | 16.54 9.88% | 57.64 248.55% | 9.55 83.44% | 9.44 1.11% | 11.34 20.19% | 60.89 436.73% | 18.25 70.03% | 15.24 16.48% | 18.40 20.74% | 10.54 42.76% | 13.88 31.74% | 18.47 33.09% | 12.87 30.35% | 68.61 433.30% | 13.47 80.37% | 13.96 3.64% | 19.60 40.41% | 67.91 246.52% | 67.55 0.53% | 54.90 18.73% | 588.52 971.96% | 11.79 98.00% | |
days of sales outstanding | 41.55 - | 43.11 3.75% | 43.27 0.35% | 43.89 1.44% | 42.52 3.11% | 41.57 2.23% | 44.93 8.07% | 47.39 5.47% | 51.51 8.70% | 46.32 10.08% | 50.81 9.69% | 48.70 4.15% | 51.73 6.23% | 49.46 4.39% | 50.30 1.69% | 49.95 0.69% | 56.48 13.07% | 53.34 5.56% | 54.91 2.94% | 52.07 5.18% | 49.56 4.83% | 52.64 6.23% | 55.17 4.80% | 57.39 4.02% | 57.82 0.75% | 53.54 7.40% | 56.73 5.96% | 56.97 0.42% | 55.18 3.14% | 54.74 0.80% | 51.32 6.24% | 51.75 0.84% | 50.45 2.52% | 48.61 3.64% | 59.89 23.20% | 58.88 1.69% | 48.44 17.72% | 54.79 13.09% | 54.33 0.83% | 59.44 9.40% | 56.97 4.16% | 51.02 10.44% | 58.57 14.78% | |
dividend yield | 0.86 - | 0.01 - | 0.01 5.38% | 0.01 18.61% | 0.01 5.76% | 0.01 19.35% | 0.01 10.40% | 0.01 1.90% | 0.01 2.93% | 0.01 17.40% | 0.01 25.10% | 0.01 28.78% | 0.01 4.78% | 0.02 219.63% | 0.01 - | 0.01 38.25% | 0.02 104.14% | 0.02 15.07% | 0.01 - | 0.01 28.77% | 0.01 - | 0.01 10.03% | 0.01 93.16% | 0.01 - | 0.01 6.90% | 0.01 111.25% | 0.01 - | 0.01 5.73% | 0.02 80.88% | |||||||||||||||
ebit per revenue | -0.00 - | 0.05 1,339.04% | 0.02 50.65% | 0.13 424.57% | 0.08 39.85% | 0.16 106.91% | 0.19 15.93% | 0.17 7.91% | 0.13 26.32% | 0.16 29.33% | 0.19 14.27% | 0.11 40.40% | 0.08 30.53% | 0.13 62.96% | 0.18 40.53% | 0.17 4.15% | 0.07 61.33% | 0.14 107.02% | 0.20 45.25% | 0.21 5.29% | 0.11 47.68% | 0.19 76.93% | 0.22 15.37% | 0.19 12.43% | 0.09 54.06% | 0.05 44.96% | -0.20 508.38% | 0.07 134.38% | 0.03 55.95% | 0.04 36.38% | 0.04 4.88% | 0.12 215.27% | 0.13 4.33% | 0.24 87.72% | 0.25 3.41% | 0.21 17.58% | 0.20 3.48% | 0.20 2.42% | -0.00 101.23% | -0.03 1,185.88% | -0.21 535.72% | -0.01 96.46% | -0.12 1,547.23% | |
ebt per ebit | 10.32 - | -0.08 100.77% | -0.81 924.63% | 0.64 178.76% | 0.33 47.86% | 1.30 290.79% | 0.18 86.44% | 0.52 195.88% | 0.67 27.74% | 0.69 3.48% | 0.66 3.49% | 0.53 19.90% | 0.22 59.36% | 0.57 163.87% | 0.61 6.84% | 0.42 31.21% | 0.31 26.82% | 0.67 118.95% | 0.80 19.46% | 0.46 42.35% | 0.67 45.24% | 0.81 20.49% | 0.72 11.26% | 0.81 12.98% | 0.55 32.67% | 0.08 85.86% | 1.34 1,631.56% | 0.08 93.95% | -0.73 999.75% | 0.42 157.55% | -0.73 272.75% | 0.17 123.31% | 0.62 266.13% | 0.89 44.24% | 0.91 1.85% | 0.92 1.64% | 0.93 0.06% | 0.90 2.53% | -19.54 2,267.37% | 2.13 110.89% | 1.16 45.69% | 6.41 454.89% | 1.53 76.19% | |
effective tax rate | -0.07 - | -1.18 1,543.72% | -1.07 9.66% | 0.07 106.91% | 0.62 742.02% | -0.47 174.92% | 0.65 239.93% | 0.40 37.99% | 0.27 34.42% | 0.22 18.27% | 0.26 20.54% | 0.41 58.44% | 2.17 423.40% | 0.30 86.16% | 0.22 25.28% | 0.43 94.01% | 1.37 215.21% | 0.24 82.58% | 0.22 9.16% | 0.27 25.38% | 0.34 23.38% | 0.20 40.91% | 0.31 57.62% | 0.32 2.79% | 0.50 56.98% | 0.17 66.65% | 0.18 6.56% | 2.74 1,427.87% | -0.12 104.28% | -0.31 162.60% | -0.15 52.81% | 0.31 315.34% | 0.33 6.49% | 0.32 3.94% | 0.37 15.61% | 0.21 42.05% | 0.32 51.00% | 0.32 1.32% | 0.30 5.81% | 0.15 50.42% | 0.22 46.57% | 0.18 17.00% | -0.01 106.94% | |
enterprise value multiple | 63.40 - | 32.06 49.44% | 47.44 47.98% | 20.57 56.64% | 33.36 62.22% | 19.54 41.42% | 28.25 44.55% | 25.86 8.45% | 29.76 15.09% | 19.53 34.39% | 25.79 32.10% | 24.62 4.55% | 29.81 21.09% | 22.02 26.13% | 31.12 41.34% | 20.32 34.71% | 32.79 61.36% | 20.47 37.56% | 26.36 28.74% | 13.20 49.93% | 26.63 101.82% | 18.28 31.38% | 17.64 3.49% | 13.79 21.79% | 25.21 82.77% | 30.46 20.80% | -25.07 182.31% | 24.96 199.58% | 32.64 30.74% | 21.95 32.74% | 34.91 59.05% | 20.35 41.71% | 20.69 1.65% | 10.80 47.78% | 12.50 15.68% | 11.01 11.90% | 11.13 1.07% | 12.72 14.35% | 37.39 193.81% | 56.51 51.16% | -26.53 146.95% | 5.20 119.60% | -129.01 2,580.43% | |
fixed asset turnover | 0.27 - | 0.26 1.93% | 0.27 4.17% | 0.30 10.71% | 0.28 6.00% | 0.33 15.25% | 0.32 1.96% | 0.33 3.28% | 0.33 0.92% | 0.35 3.62% | 0.31 9.74% | 0.32 2.76% | 0.28 11.28% | 0.31 7.31% | 0.30 1.61% | 0.33 10.06% | 0.34 4.06% | 0.36 5.18% | 0.40 10.49% | 0.43 8.08% | 0.41 4.06% | 0.40 4.26% | 0.40 0.94% | 0.47 16.57% | 0.41 12.80% | 0.38 7.88% | 0.30 18.78% | 0.34 11.51% | 0.32 4.61% | 0.31 4.64% | 0.35 14.76% | 0.37 4.69% | 0.35 5.47% | 0.41 16.23% | 0.45 11.10% | 0.52 14.80% | 0.52 0.46% | 0.42 18.44% | 0.43 1.79% | 0.38 10.85% | 0.37 4.57% | 0.33 8.96% | 0.33 0.60% | |
free cash flow per share | 0.17 - | -0.05 130.17% | -0.56 979.25% | 0.92 264.18% | 0.23 75.53% | 0.41 81.64% | 0.20 50.11% | 0.81 294.92% | -0.04 104.40% | 0.95 2,774.47% | -0.03 103.32% | 0.87 2,846.37% | -0.04 104.67% | 0.43 1,156.30% | 0.24 43.72% | 0.69 188.38% | -0.06 108.48% | 0.29 598.11% | 0.34 15.24% | 0.92 173.10% | 0.87 5.28% | -0.25 128.33% | 0.74 398.59% | 0.34 53.51% | 0.97 181.83% | 0.30 69.16% | 0.09 69.42% | -1.42 1,654.59% | 0.65 145.46% | 0.21 67.47% | -0.01 104.29% | 0.07 838.82% | 0.28 320.44% | 0.02 92.54% | -0.04 305.51% | 0.54 1,351.17% | 1.63 202.86% | 0.58 64.63% | 0.01 98.84% | -1.25 18,916.18% | -0.37 70.29% | -0.94 153.29% | -0.52 44.66% | |
gross profit margin | 0.04 - | 0.11 172.36% | 0.09 22.62% | 0.16 90.16% | 0.12 24.57% | 0.20 60.84% | 0.23 17.77% | 0.21 7.53% | 0.17 21.04% | 0.21 23.03% | 0.23 10.64% | 0.16 31.93% | 0.12 21.01% | 0.17 35.15% | 0.23 38.41% | 0.21 9.99% | 0.11 46.33% | 0.18 56.55% | 0.24 36.10% | 0.25 2.88% | 0.15 38.36% | 0.24 55.24% | 0.26 12.00% | 0.23 13.09% | 0.13 41.22% | 0.10 28.86% | -0.14 246.83% | 0.12 184.50% | 0.08 34.14% | 0.09 11.78% | 0.08 4.75% | 0.17 108.28% | 0.18 3.42% | 0.28 58.13% | 0.29 0.98% | 0.24 14.86% | 0.24 1.38% | 0.25 3.77% | 0.14 42.95% | 0.03 81.42% | -0.14 645.20% | 0.91 732.98% | 0.01 99.05% | |
interest coverage | -0.06 - | 0.77 1,308.75% | 0.40 48.53% | 2.25 464.72% | 1.28 42.95% | 2.76 115.17% | 3.39 22.78% | 3.16 6.64% | 2.49 21.32% | 3.32 33.23% | 3.33 0.46% | 2.13 36.07% | 1.32 38.16% | 2.33 76.98% | 3.04 30.26% | 2.95 2.76% | 1.39 53.00% | 3.06 120.15% | 4.71 54.05% | 6.28 33.36% | 3.09 50.77% | 5.40 74.78% | 5.87 8.76% | 5.04 14.14% | 2.06 59.18% | 1.03 49.91% | -3.20 410.54% | 1.20 137.42% | 0.51 57.18% | 0.69 34.80% | 0.75 9.15% | 2.68 255.48% | 3.03 12.78% | 6.74 122.68% | 7.64 13.35% | 7.01 8.27% | 6.58 6.09% | 6.06 7.86% | -0.08 101.29% | -0.89 1,035.81% | -5.42 510.98% | 0.16 102.89% | -2.07 1,420.92% | |
inventory turnover | 1.86 - | 1.47 20.92% | 1.51 2.64% | 1.71 12.91% | 1.52 11.25% | 1.57 3.59% | 1.48 5.72% | 1.48 0.09% | 1.57 5.95% | 1.53 2.34% | 1.30 15.38% | 1.60 23.36% | 1.42 11.47% | 1.38 2.69% | 1.28 7.48% | 1.53 19.97% | 1.73 13.24% | 1.53 11.59% | 1.46 5.02% | 1.50 2.80% | 1.55 3.85% | 1.10 29.08% | 1.00 9.30% | 1.32 32.26% | 1.28 2.82% | 1.29 0.20% | 1.39 7.64% | 1.15 17.36% | 1.20 5.05% | 1.13 6.35% | 1.34 19.26% | 1.18 11.87% | 1.05 11.12% | 0.98 7.34% | 1.04 6.46% | 1.27 22.17% | 1.25 1.75% | 1.04 16.86% | 1.11 7.15% | 0.96 13.74% | 1.41 47.31% | 0.10 93.13% | 1.13 1,062.83% | |
long term debt to capitalization | 0.72 - | 0.72 0.41% | 0.72 0.62% | 0.71 1.89% | 0.68 4.71% | 0.64 5.68% | 0.61 4.11% | 0.67 9.24% | 0.64 4.05% | 0.63 0.94% | 0.63 0.88% | 0.59 6.36% | 0.61 3.67% | 0.61 0.67% | 0.63 3.73% | 0.63 0.34% | 0.61 2.84% | 0.58 4.32% | 0.56 4.60% | 0.55 1.30% | 0.58 5.23% | 0.56 2.65% | 0.65 15.56% | 0.63 3.54% | 0.61 2.45% | 0.63 3.35% | 0.67 6.36% | 0.72 6.92% | 0.70 2.39% | 0.68 3.00% | 0.67 2.21% | 0.69 3.53% | 0.67 2.86% | 0.66 1.24% | 0.64 2.91% | 0.62 2.92% | 0.62 0.28% | 0.65 4.27% | 0.62 5.19% | 0.63 1.62% | 0.66 4.92% | 0.71 7.25% | 0.72 1.63% | |
net income per ebt | 1.14 - | 2.79 144.28% | 1.76 37.06% | 0.84 52.10% | 0.08 90.73% | 1.41 1,709.18% | 0.35 75.36% | 0.60 71.32% | 0.73 23.39% | 0.78 6.60% | 0.74 5.69% | 0.59 20.68% | -1.17 299.31% | 0.70 159.96% | 0.78 10.83% | 0.57 27.15% | -0.37 165.53% | 0.76 305.50% | 0.78 2.87% | 0.73 7.03% | 0.66 8.73% | 0.80 20.66% | 0.69 14.25% | 0.68 1.27% | 0.50 26.96% | 0.83 67.78% | 0.82 1.33% | -1.74 311.70% | 1.12 164.29% | 1.31 17.05% | 1.15 12.42% | 0.69 39.97% | 0.67 2.95% | 0.68 1.96% | 0.63 7.34% | 0.79 24.66% | 0.68 13.90% | 0.68 0.63% | 0.70 2.73% | 0.85 21.68% | 0.78 8.16% | 1.18 51.15% | 1.01 14.28% | |
net profit margin | -0.05 - | -0.01 76.83% | -0.03 218.27% | 0.07 297.88% | 0.00 97.09% | 0.29 14,528.44% | 0.01 96.13% | 0.05 366.82% | 0.06 16.14% | 0.09 42.66% | 0.09 4.01% | 0.03 62.13% | -0.02 156.28% | 0.05 357.81% | 0.08 66.39% | 0.04 51.97% | -0.01 118.55% | 0.07 1,031.47% | 0.12 78.51% | 0.07 43.57% | 0.05 30.65% | 0.12 157.24% | 0.11 12.21% | 0.11 2.32% | 0.02 77.41% | 0.00 86.94% | -0.22 7,077.58% | -0.01 95.59% | -0.02 154.80% | 0.02 191.87% | -0.03 243.90% | 0.01 144.11% | 0.05 270.73% | 0.15 176.09% | 0.14 2.41% | 0.15 4.44% | 0.12 16.85% | 0.13 0.45% | 0.03 72.58% | -0.06 270.35% | -0.19 217.13% | -0.06 70.29% | -0.19 236.25% | |
operating cash flow per share | 0.43 - | 0.12 72.66% | -0.45 483.85% | 1.07 337.84% | 0.33 68.91% | 0.57 72.44% | 0.42 27.29% | 0.93 122.93% | 0.16 82.60% | 1.11 586.78% | 0.27 75.71% | 0.98 263.49% | 0.17 82.24% | 0.56 222.96% | 0.46 17.61% | 0.82 77.52% | 0.25 69.95% | 0.52 109.96% | 0.59 14.08% | 1.17 97.92% | 1.32 12.11% | 0.17 87.45% | 0.98 491.68% | 0.65 34.03% | 1.35 109.63% | 0.87 35.90% | 0.86 0.48% | -1.06 223.24% | 0.97 191.67% | 0.43 55.57% | 0.29 33.96% | 0.46 60.85% | 1.23 167.59% | 0.61 50.57% | 0.46 23.76% | 1.04 124.66% | 2.34 124.37% | 1.31 43.95% | 0.77 41.58% | -0.75 197.89% | 0.22 129.48% | -0.38 272.50% | -0.13 65.61% | |
operating cycle | 89.85 - | 104.18 15.95% | 102.76 1.36% | 96.58 6.02% | 101.89 5.50% | 98.89 2.95% | 105.72 6.91% | 108.12 2.27% | 108.83 0.66% | 105.01 3.51% | 120.17 14.43% | 104.93 12.68% | 115.24 9.83% | 114.73 0.45% | 120.84 5.33% | 108.75 10.01% | 108.41 0.32% | 112.07 3.38% | 116.75 4.17% | 112.22 3.88% | 107.48 4.23% | 134.32 24.98% | 145.22 8.11% | 125.47 13.60% | 127.88 1.92% | 123.46 3.46% | 121.68 1.44% | 135.56 11.41% | 130.00 4.11% | 134.62 3.56% | 118.31 12.12% | 127.76 7.99% | 135.97 6.43% | 140.91 3.63% | 146.59 4.03% | 129.85 11.42% | 120.67 7.07% | 141.66 17.40% | 135.41 4.41% | 153.44 13.31% | 120.78 21.28% | 980.33 711.66% | 138.48 85.87% | |
operating profit margin | -0.00 - | 0.05 1,339.04% | 0.02 50.65% | 0.13 424.57% | 0.08 39.85% | 0.16 106.91% | 0.19 15.93% | 0.17 7.91% | 0.13 26.32% | 0.16 29.33% | 0.19 14.27% | 0.11 40.40% | 0.08 30.53% | 0.13 62.96% | 0.18 40.53% | 0.17 4.15% | 0.07 61.33% | 0.14 107.02% | 0.20 45.25% | 0.21 5.29% | 0.11 47.68% | 0.19 76.93% | 0.22 15.37% | 0.19 12.43% | 0.09 54.06% | 0.05 44.96% | -0.20 508.38% | 0.07 134.38% | 0.03 55.95% | 0.04 36.38% | 0.04 4.88% | 0.12 215.27% | 0.13 4.33% | 0.24 87.72% | 0.25 3.41% | 0.21 17.58% | 0.20 3.48% | 0.20 2.42% | -0.00 101.23% | -0.03 1,185.88% | -0.21 535.72% | -0.01 96.46% | -0.12 1,547.23% | |
payables turnover | 2.10 - | 1.75 16.60% | 2.49 42.17% | 2.12 15.02% | 2.16 2.25% | 2.18 0.68% | 2.12 2.56% | 1.69 20.19% | 2.00 18.19% | 7.32 265.32% | 1.91 73.96% | 8.37 339.60% | 7.27 13.22% | 7.26 0.08% | 1.85 74.55% | 6.66 260.26% | 5.55 16.68% | 6.74 21.55% | 1.92 71.46% | 6.48 236.68% | 5.98 7.71% | 5.44 8.99% | 1.56 71.31% | 9.43 503.88% | 9.53 1.13% | 7.93 16.80% | 1.48 81.37% | 4.93 233.64% | 5.90 19.73% | 4.89 17.18% | 8.54 74.69% | 6.48 24.09% | 4.87 24.86% | 7.00 43.57% | 1.31 81.25% | 6.68 409.49% | 6.45 3.52% | 4.59 28.78% | 1.33 71.14% | 1.33 0.53% | 1.64 23.04% | 0.15 90.67% | 7.63 4,891.76% | |
pretax profit margin | -0.04 - | -0.00 90.51% | -0.02 405.69% | 0.08 513.13% | 0.03 68.64% | 0.21 708.57% | 0.03 84.28% | 0.09 172.49% | 0.08 5.88% | 0.11 33.83% | 0.12 10.28% | 0.06 52.26% | 0.02 71.76% | 0.07 330.00% | 0.11 50.13% | 0.07 34.06% | 0.02 71.70% | 0.09 353.27% | 0.16 73.52% | 0.10 39.30% | 0.07 24.01% | 0.16 113.19% | 0.16 2.37% | 0.16 1.06% | 0.05 69.07% | 0.00 92.22% | -0.27 7,171.30% | 0.01 102.08% | -0.02 496.34% | 0.02 178.49% | -0.03 264.31% | 0.02 173.48% | 0.08 281.99% | 0.22 170.77% | 0.23 5.32% | 0.19 16.22% | 0.18 3.42% | 0.18 0.18% | 0.05 73.31% | -0.07 240.00% | -0.24 245.29% | -0.05 80.34% | -0.18 292.28% | |
price fair value | 1.03 - | 1.08 5.55% | 1.52 40.14% | 1.13 25.70% | 1.55 37.84% | 1.32 15.24% | 1.79 36.34% | 2.89 61.02% | 2.26 21.84% | 1.64 27.21% | 1.51 8.30% | 1.39 7.55% | 1.29 7.56% | 1.31 1.35% | 1.79 37.13% | 1.92 7.08% | 1.68 12.53% | 1.55 7.83% | 1.69 9.49% | 1.39 18.14% | 2.12 52.78% | 1.91 9.79% | 1.17 38.66% | 1.47 25.41% | 1.60 8.89% | 1.39 13.03% | 1.46 5.26% | 1.03 29.80% | 1.09 5.66% | 0.79 27.38% | 1.12 42.30% | 1.67 48.78% | 1.39 16.64% | 1.22 12.47% | 1.14 6.35% | 1.20 5.09% | 1.16 3.61% | 1.13 2.29% | 0.92 18.69% | 0.79 14.28% | 0.73 7.01% | 0.86 17.09% | 0.99 15.81% | |
receivables turnover | 2.17 - | 2.09 3.62% | 2.08 0.35% | 2.05 1.42% | 2.12 3.21% | 2.16 2.28% | 2.00 7.46% | 1.90 5.19% | 1.75 8.00% | 1.94 11.21% | 1.77 8.84% | 1.85 4.33% | 1.74 5.87% | 1.82 4.59% | 1.79 1.66% | 1.80 0.69% | 1.59 11.56% | 1.69 5.88% | 1.64 2.86% | 1.73 5.46% | 1.82 5.07% | 1.71 5.87% | 1.63 4.58% | 1.57 3.86% | 1.56 0.74% | 1.68 7.99% | 1.59 5.62% | 1.58 0.42% | 1.63 3.24% | 1.64 0.81% | 1.75 6.66% | 1.74 0.83% | 1.78 2.58% | 1.85 3.77% | 1.50 18.83% | 1.53 1.72% | 1.86 21.54% | 1.64 11.58% | 1.66 0.83% | 1.51 8.59% | 1.58 4.34% | 1.76 11.65% | 1.54 12.88% | |
return on assets | -0.01 - | -0.00 77.68% | -0.01 236.50% | 0.01 314.24% | 0.00 97.39% | 0.06 15,979.36% | 0.00 95.77% | 0.01 357.52% | 0.01 17.13% | 0.02 44.25% | 0.02 1.77% | 0.01 61.40% | -0.00 150.75% | 0.01 369.09% | 0.02 65.03% | 0.01 49.29% | -0.00 119.57% | 0.02 1,063.20% | 0.02 58.55% | 0.02 29.64% | 0.01 35.33% | 0.03 142.74% | 0.02 14.73% | 0.03 12.53% | 0.01 80.28% | 0.00 87.75% | -0.04 5,786.41% | -0.00 95.06% | -0.00 145.25% | 0.00 186.58% | -0.01 265.18% | 0.00 144.69% | 0.01 255.01% | 0.03 220.29% | 0.03 2.34% | 0.04 14.16% | 0.03 18.34% | 0.03 11.20% | 0.01 71.99% | -0.01 251.85% | -0.04 234.57% | -0.01 73.81% | -0.03 235.06% | |
return on capital employed | -0.00 - | 0.01 1,300.66% | 0.01 48.91% | 0.03 476.10% | 0.02 46.55% | 0.03 122.95% | 0.04 25.85% | 0.04 7.79% | 0.03 27.17% | 0.04 33.53% | 0.04 5.70% | 0.03 38.49% | 0.02 38.10% | 0.03 71.61% | 0.04 36.91% | 0.04 1.39% | 0.02 58.03% | 0.03 113.12% | 0.05 54.15% | 0.06 9.52% | 0.03 49.92% | 0.05 64.99% | 0.05 10.26% | 0.05 1.62% | 0.02 59.71% | 0.01 48.68% | -0.04 440.19% | 0.01 137.28% | 0.01 57.37% | 0.01 28.30% | 0.01 9.34% | 0.03 221.62% | 0.03 1.52% | 0.06 116.57% | 0.06 9.12% | 0.06 10.52% | 0.05 5.32% | 0.05 8.05% | -0.00 101.28% | -0.01 1,047.41% | -0.05 571.50% | -0.00 97.02% | -0.02 1,553.70% | |
return on equity | -0.04 - | -0.01 77.18% | -0.03 233.51% | 0.06 307.24% | 0.00 97.67% | 0.19 13,968.08% | 0.01 96.07% | 0.04 446.56% | 0.04 5.44% | 0.06 43.67% | 0.06 6.31% | 0.02 64.65% | -0.01 152.91% | 0.03 368.40% | 0.05 71.47% | 0.02 49.53% | -0.00 119.20% | 0.04 998.45% | 0.08 78.44% | 0.04 42.08% | 0.03 29.10% | 0.07 132.20% | 0.08 7.15% | 0.08 7.43% | 0.02 80.92% | 0.00 87.14% | -0.13 6,573.57% | -0.01 94.45% | -0.02 132.17% | 0.01 180.51% | -0.02 257.59% | 0.01 148.41% | 0.04 239.14% | 0.11 210.57% | 0.11 2.46% | 0.12 7.75% | 0.09 17.98% | 0.09 2.36% | 0.02 74.24% | -0.04 255.66% | -0.13 260.68% | -0.04 70.90% | -0.14 251.90% | |
total debt to capitalization | 0.73 - | 0.73 0.38% | 0.74 0.62% | 0.72 1.68% | 0.69 4.51% | 0.65 6.39% | 0.62 4.77% | 0.67 9.07% | 0.64 4.54% | 0.63 0.94% | 0.62 2.33% | 0.59 4.97% | 0.61 3.67% | 0.61 0.67% | 0.62 2.73% | 0.63 0.63% | 0.61 2.84% | 0.58 4.32% | 0.64 10.04% | 0.55 14.44% | 0.58 5.23% | 0.56 2.65% | 0.65 15.56% | 0.63 3.54% | 0.61 2.45% | 0.63 3.35% | 0.64 1.09% | 0.72 12.49% | 0.70 2.39% | 0.68 3.00% | 0.67 1.62% | 0.69 3.45% | 0.67 2.82% | 0.67 0.82% | 0.64 3.54% | 0.63 2.94% | 0.63 0.26% | 0.65 4.27% | 0.62 5.12% | 0.63 1.60% | 0.66 4.89% | 0.71 7.16% | 0.72 1.60% |
All numbers in USD (except ratios and percentages)