NASDAQ:NTIC
Northern Technologies International Corporation
- Stock
Last Close
11.97
25/09 14:38
Market Cap
148.11M
Beta: 0.88
Volume Today
1.00K
Avg: 6.43K
PE Ratio
28.45
PFCF: 36.78
Dividend Yield
2.19%
Payout:61.92%
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.12 0.43% | 0.13 8.37% | 0.14 2.91% | 0.14 0.35% | 0.13 1.25% | 0.16 18.83% | 0.16 1.54% | 0.14 11.64% | 0.15 10.99% | 0.16 6.82% | 0.19 13.22% | 0.19 3.69% | 0.17 12.64% | 0.19 12.14% | 0.19 1.71% | 0.20 3.01% | 0.20 1.56% | 0.21 4.81% | 0.23 9.89% | 0.22 4.06% | 0.20 8.10% | 0.23 10.06% | 0.20 11.52% | 0.22 8.14% | 0.20 9.36% | 0.15 22.65% | 0.15 0.51% | 0.18 21.66% | 0.18 2.66% | 0.21 17.83% | 0.21 1.51% | 0.22 5.76% | 0.20 10.63% | 0.22 12.92% | 0.23 5.54% | 0.24 0.95% | 0.21 11.16% | 0.24 13.98% | 0.23 3.49% | 0.23 1.95% | 0.24 5.04% | 0.23 2.93% | |
cash conversion cycle | 169.92 - | 192.13 13.07% | 168.57 12.26% | 155.66 7.66% | 150.53 3.30% | 168.24 11.77% | 144.40 14.17% | 158.09 9.48% | 175.51 11.02% | 170.52 2.85% | 146.44 14.12% | 137.52 6.09% | 131.69 4.24% | 149.72 13.69% | 137.41 8.22% | 127.35 7.32% | 118.42 7.02% | 131.96 11.44% | 138.05 4.61% | 123.78 10.33% | 138.52 11.91% | 148.01 6.85% | 132.49 10.49% | 141.78 7.01% | 142.04 0.19% | 151.94 6.97% | 220.92 45.40% | 190.70 13.68% | 139.26 26.98% | 158.78 14.02% | 144.87 8.76% | 141.05 2.64% | 120.21 14.77% | 134.45 11.85% | 133.22 0.92% | 128.27 3.72% | 134.62 4.95% | 154.54 14.79% | 136.95 11.38% | 131.44 4.03% | 117.55 10.57% | 43.56 62.95% | 49.03 12.56% | |
cash per share | 0.44 - | 0.79 79.05% | 0.96 21.47% | 0.89 7.00% | 0.73 17.75% | 0.76 3.95% | 0.70 8.31% | 0.51 26.49% | 0.40 22.74% | 0.58 46.23% | 0.76 30.38% | 0.62 17.85% | 0.47 24.10% | 0.42 11.04% | 0.80 91.04% | 1.12 39.54% | 0.93 17.26% | 0.92 0.74% | 0.87 5.35% | 0.82 5.49% | 0.69 16.53% | 0.68 1.08% | 0.85 25.98% | 1.04 21.31% | 0.78 24.78% | 1.33 71.08% | 1.15 13.51% | 1.31 13.77% | 1.46 11.56% | 1.40 4.75% | 1.21 13.40% | 0.84 30.45% | 0.88 4.17% | 0.81 7.10% | 0.66 18.32% | 0.58 12.92% | 0.65 12.68% | 0.58 10.69% | 0.66 13.61% | 0.58 12.88% | 0.63 8.99% | 0.51 18.31% | 0.61 19.81% | |
company equity multiplier | 1.23 - | 1.17 4.65% | 1.17 0.26% | 1.18 1.39% | 1.16 2.02% | 1.14 1.73% | 1.16 2.02% | 1.15 0.98% | 1.15 0.33% | 1.13 1.99% | 1.16 2.22% | 1.15 0.72% | 1.15 0.22% | 1.17 1.74% | 1.16 0.71% | 1.16 0.19% | 1.17 1.32% | 1.19 1.17% | 1.18 0.55% | 1.20 1.36% | 1.17 2.22% | 1.17 0.23% | 1.17 0.07% | 1.19 1.59% | 1.18 1.27% | 1.18 0.11% | 1.14 3.42% | 1.17 2.40% | 1.19 1.67% | 1.20 0.87% | 1.19 0.82% | 1.19 0.53% | 1.24 4.33% | 1.29 3.36% | 1.31 1.57% | 1.36 3.77% | 1.31 3.27% | 1.33 1.34% | 1.32 1.02% | 1.35 2.39% | 1.32 1.99% | 1.21 8.05% | 1.23 1.36% | |
days of inventory outstanding | 117.51 - | 119.28 1.51% | 106.69 10.56% | 108.96 2.13% | 105.61 3.08% | 115.58 9.44% | 108.29 6.30% | 122.29 12.93% | 140.83 15.16% | 124.71 11.44% | 115.45 7.43% | 108.45 6.06% | 100.55 7.28% | 123.45 22.78% | 104.69 15.20% | 95.06 9.20% | 90.92 4.35% | 102.50 12.74% | 96.10 6.25% | 84.97 11.59% | 97.19 14.39% | 109.59 12.75% | 94.27 13.98% | 103.89 10.21% | 103.35 0.52% | 118.36 14.52% | 167.30 41.35% | 149.08 10.89% | 106.48 28.58% | 118.26 11.07% | 100.23 15.25% | 100.80 0.57% | 82.43 18.23% | 99.29 20.45% | 98.09 1.21% | 104.22 6.25% | 100.83 3.25% | 115.12 14.17% | 94.20 18.17% | 89.69 4.79% | 88.21 1.64% | 90.26 2.31% | 93.16 3.22% | |
days of payables outstanding | 51.55 - | 28.02 45.64% | 31.43 12.16% | 40.67 29.39% | 40.06 1.49% | 29.83 25.55% | 34.06 14.17% | 34.41 1.03% | 42.92 24.73% | 31.89 25.69% | 43.14 35.28% | 38.73 10.22% | 40.28 3.99% | 54.67 35.74% | 47.28 13.53% | 34.12 27.82% | 43.33 26.97% | 47.41 9.43% | 34.73 26.74% | 36.34 4.62% | 38.41 5.71% | 41.76 8.71% | 39.58 5.21% | 44.63 12.74% | 37.80 15.29% | 45.31 19.86% | 32.52 28.24% | 43.59 34.06% | 47.41 8.77% | 46.36 2.22% | 36.38 21.52% | 38.92 6.97% | 39.39 1.21% | 45.51 15.54% | 42.48 6.66% | 49.72 17.05% | 39.92 19.70% | 47.83 19.81% | 31.77 33.59% | 41.48 30.56% | 44.51 7.32% | 46.70 4.92% | 44.13 5.50% | |
days of sales outstanding | 103.96 - | 100.87 2.98% | 93.32 7.49% | 87.37 6.38% | 84.99 2.72% | 82.49 2.93% | 70.16 14.95% | 70.20 0.06% | 77.60 10.54% | 77.70 0.12% | 74.13 4.60% | 67.80 8.54% | 71.41 5.33% | 80.93 13.34% | 79.99 1.16% | 66.42 16.97% | 70.82 6.63% | 76.87 8.54% | 76.69 0.24% | 75.16 1.99% | 79.74 6.10% | 80.18 0.55% | 77.81 2.96% | 82.51 6.05% | 76.50 7.29% | 78.90 3.14% | 86.14 9.18% | 85.21 1.08% | 80.20 5.89% | 86.88 8.33% | 81.02 6.74% | 79.16 2.30% | 77.17 2.52% | 80.67 4.54% | 77.61 3.80% | 73.77 4.95% | 73.71 0.08% | 87.25 18.36% | 74.52 14.59% | 83.22 11.68% | 73.84 11.27% | |||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 13.33% | 0.00 30.86% | 0.00 7.33% | 0.00 24.50% | 0.01 14.03% | 0.01 2.07% | 0.01 5.73% | 0.00 100.00% | 0.02 103,140,092.54% | 0.01 15.53% | 0.00 71.38% | 0.00 2.50% | 0.00 1.08% | 0.00 18.24% | 0.01 18.22% | 0.01 10.60% | 0.01 1.83% | 0.01 8.91% | 0.01 0.52% | 0.01 15.04% | 0.01 12.36% | 0.01 15.42% | |||||||||||||||||
ebit per revenue | 0.24 - | 0.27 10.76% | 0.26 4.05% | 0.24 6.38% | 0.23 4.94% | 0.02 90.98% | 0.14 596.85% | 0.02 83.14% | -0.01 150.64% | -0.00 62.62% | 0.14 3,205.30% | 0.02 87.03% | 0.05 195.18% | 0.07 28.58% | 0.17 143.00% | 0.16 5.85% | 0.11 30.14% | 0.18 65.12% | 0.19 3.30% | 0.14 27.28% | 0.13 3.03% | 0.13 0.27% | 0.12 11.34% | 0.09 28.33% | 0.11 26.62% | 0.05 50.90% | -0.07 238.73% | 0.00 103.15% | 0.13 5,687.85% | 0.14 2.95% | 0.17 20.94% | 0.15 12.90% | 0.07 52.21% | 0.00 96.25% | 0.07 2,706.24% | 0.06 15.45% | 0.04 32.85% | 0.07 69.46% | 0.11 60.59% | 0.12 5.45% | 0.07 42.84% | 0.11 55.21% | 0.07 30.41% | |
ebt per ebit | 0.99 - | 0.99 0.22% | 1.00 0.25% | 1.00 0.08% | 1.01 0.87% | 1.01 0.36% | 1.00 0.81% | 1.00 0.33% | 0.89 11.48% | 0.87 2.16% | 1.02 16.83% | -9.82 1,065.71% | 1.00 110.16% | 1.00 0.37% | 1.00 0.04% | 1.01 0.92% | 1.01 0.34% | 1.01 0.62% | 1.01 0.47% | 1.01 0.78% | 1.01 0.02% | 1.01 0.08% | 1.01 0.43% | 1.02 1.01% | 1.03 0.65% | 1.07 3.65% | 1.10 3.50% | 6.84 520.07% | 1.04 84.80% | 1.01 3.20% | 1.00 0.29% | 1.02 1.94% | 4.13 303.58% | 10.24 148.25% | 1.31 87.24% | 1.25 4.15% | 0.90 28.36% | 0.91 1.77% | 0.95 3.63% | 0.96 1.00% | 0.95 0.30% | 0.98 2.62% | 0.97 0.78% | |
effective tax rate | 0.13 - | 0.16 19.91% | 0.21 29.94% | 0.17 15.30% | 0.11 35.90% | 1.42 1,173.99% | 0.10 93.20% | 0.78 710.25% | 0.05 94.12% | -1.32 2,980.32% | 0.18 113.62% | -0.21 217.58% | 0.22 205.82% | 0.20 8.76% | 0.14 33.02% | 0.12 9.06% | 0.08 35.44% | 0.37 361.81% | 0.07 80.35% | -0.12 268.82% | 0.13 209.24% | 0.14 1.63% | 0.08 38.77% | 0.16 92.94% | 0.16 0.49% | 0.62 281.37% | -0.18 129.03% | 11.34 6,400.15% | 0.21 98.13% | 0.15 27.22% | 0.11 30.83% | 0.23 115.64% | 0.10 58.11% | 0.34 251.18% | 0.33 1.76% | 0.39 17.29% | 0.15 61.91% | 0.15 3.96% | 0.24 56.19% | 0.22 9.76% | 0.17 20.68% | 0.13 22.48% | 0.22 67.72% | |
enterprise value multiple | 44.73 - | 55.93 25.04% | 48.86 12.65% | 51.08 4.55% | 55.08 7.84% | 628.19 1,040.52% | 60.05 90.44% | 335.26 458.28% | -1.02K 405.60% | -2.73K 166.87% | 41.20 101.51% | 322.39 682.52% | 114.81 64.39% | 109.38 4.73% | 42.19 61.43% | 41.63 1.33% | 65.67 57.73% | 42.28 35.62% | 55.71 31.78% | 78.60 41.09% | 77.45 1.46% | 75.64 2.34% | 60.25 20.34% | 79.82 32.48% | 65.46 17.99% | 131.01 100.14% | -85.66 165.38% | 399.01 565.80% | 44.13 88.94% | 84.34 91.12% | -141.20 267.42% | 62.69 144.40% | 104.91 67.35% | 253.09 141.25% | 57.52 77.27% | 67.59 17.51% | 97.04 43.58% | 74.40 23.33% | 38.49 48.26% | 49.35 28.22% | 56.12 13.70% | 52.44 6.55% | 111.66 112.94% | |
fixed asset turnover | 1.17 - | 1.15 2.49% | 1.28 11.46% | 1.14 10.77% | 1.06 6.88% | 0.95 10.52% | 1.16 22.24% | 1.11 4.22% | 0.95 14.49% | 1.05 10.94% | 1.19 12.94% | 1.31 9.90% | 1.35 3.25% | 1.17 13.52% | 1.37 17.45% | 1.48 7.97% | 1.60 7.71% | 1.71 6.99% | 1.79 4.68% | 2.06 15.11% | 2.00 2.92% | 1.84 7.75% | 2.04 10.87% | 1.83 10.50% | 1.84 0.76% | 1.71 7.25% | 1.31 23.06% | 1.29 1.78% | 1.64 27.31% | 1.65 0.48% | 2.01 21.85% | 1.27 36.78% | 1.42 11.32% | 1.30 8.05% | 1.52 16.61% | 1.59 4.81% | 1.59 0.37% | 1.32 16.61% | 1.49 12.46% | 1.43 3.90% | 1.38 3.15% | 1.36 1.55% | 1.29 5.02% | |
free cash flow per share | -0.05 - | -0.17 241.53% | 0.08 146.10% | -0.07 188.49% | -0.11 61.62% | 0.04 138.31% | -0.07 254.49% | -0.13 94.61% | -0.11 10.56% | 0.21 285.13% | 0.18 16.01% | -0.13 174.80% | -0.12 8.18% | -0.05 62.21% | 0.38 934.33% | 0.30 21.43% | -0.17 157.01% | 0.09 150.39% | 0.01 91.97% | 0.06 772.96% | -0.09 257.65% | 0.07 172.75% | 0.24 242.38% | 0.27 15.75% | -0.20 171.95% | 0.62 415.65% | -0.14 123.10% | 0.17 218.29% | 0.14 18.47% | 0.02 87.62% | -0.13 857.34% | -0.33 151.23% | 0.32 198.31% | -0.17 152.89% | -0.08 52.96% | -0.13 64.09% | 0.17 226.94% | -0.14 182.60% | 0.06 142.40% | 0.15 150.91% | 0.27 87.09% | |||
gross profit margin | 0.34 - | 0.35 2.21% | 0.33 6.64% | 0.33 2.22% | 0.33 0.35% | 0.31 7.77% | 0.32 5.29% | 0.32 0.75% | 0.31 4.88% | 0.32 3.37% | 0.33 5.90% | 0.33 2.17% | 0.32 2.82% | 0.33 3.19% | 0.34 2.68% | 0.35 4.45% | 0.32 10.16% | 0.34 8.64% | 0.34 2.56% | 0.34 2.65% | 0.33 4.45% | 0.30 7.90% | 0.32 5.45% | 0.32 1.58% | 0.33 1.72% | 0.34 4.15% | 0.33 3.05% | 0.34 2.11% | 0.35 2.75% | 0.33 4.83% | 0.34 2.70% | 0.36 5.51% | 0.31 13.01% | 0.30 5.06% | 0.33 10.60% | 0.30 7.90% | 0.32 5.04% | 0.35 10.07% | 0.37 4.63% | 0.37 0.34% | 0.36 0.55% | 0.40 10.10% | 0.38 4.63% | |
interest coverage | 110.78 - | 138.05 24.62% | 249.93 81.05% | 120.55 51.77% | 327.20 171.42% | 42.75 86.93% | 196.74 360.18% | 28.98 85.27% | -18.11 162.50% | -3.25 82.05% | 79.45 2,543.97% | 10.71 86.52% | 113.66 961.56% | 175.46 54.37% | 233.49 33.08% | 355.88 52.42% | 252.43 29.07% | 388.38 53.86% | 781.53 101.23% | 514.59 34.16% | 800.37 55.54% | 466.01 41.78% | 343.13 26.37% | 518.96 51.24% | 290.23 44.07% | 74.84 74.21% | -9.72 112.99% | 1.45 114.93% | 724.91 49,838.30% | 336.78 53.54% | 337.89 0.33% | 416.55 23.28% | 438.12 5.18% | 5.90 98.65% | 58.40 889.19% | 22.79 60.97% | 9.08 60.15% | 11.18 23.08% | 17.42 55.85% | 20.74 19.01% | 12.38 40.27% | -28.37 329.10% | -25.42 10.39% | |
inventory turnover | 0.77 - | 0.75 1.48% | 0.84 11.81% | 0.83 2.09% | 0.85 3.18% | 0.78 8.63% | 0.83 6.73% | 0.74 11.45% | 0.64 13.16% | 0.72 12.92% | 0.78 8.02% | 0.83 6.45% | 0.90 7.86% | 0.73 18.55% | 0.86 17.92% | 0.95 10.13% | 0.99 4.55% | 0.88 11.30% | 0.94 6.66% | 1.06 13.10% | 0.93 12.58% | 0.82 11.31% | 0.95 16.25% | 0.87 9.26% | 0.87 0.52% | 0.76 12.68% | 0.54 29.25% | 0.60 12.22% | 0.85 40.01% | 0.76 9.96% | 0.90 17.99% | 0.89 0.57% | 1.09 22.29% | 0.91 16.98% | 0.92 1.22% | 0.86 5.88% | 0.89 3.35% | 0.78 12.41% | 0.96 22.21% | 1.00 5.03% | 1.02 1.67% | 1.00 2.26% | 0.97 3.12% | |
long term debt to capitalization | 0.02 - | 0.01 - | 0.01 2.35% | 0.01 3.20% | 0.00 13.29% | 0.00 1.64% | 0.01 31.37% | 0.01 2.26% | 0.00 72.43% | 0.01 207.02% | 0.01 1.38% | 0.01 2.11% | 0.00 45.46% | 0.00 33.54% | 0.00 59.81% | 0.00 4.20% | 0.00 58.54% | 0.00 7.01% | ||||||||||||||||||||||||||
net income per ebt | 0.57 - | 0.62 9.12% | 0.56 10.66% | 0.71 26.92% | 0.61 13.46% | -0.92 251.09% | 0.77 182.77% | 0.02 96.99% | 3.08 13,255.59% | 3.53 14.65% | 0.73 79.19% | 0.84 14.58% | 0.57 32.54% | 0.63 11.79% | 0.78 22.96% | 0.79 1.09% | 0.83 5.40% | 0.59 29.16% | 0.86 46.40% | 1.05 21.45% | 0.79 24.62% | 0.78 1.25% | 0.83 6.17% | 0.71 14.45% | 0.75 5.50% | 0.24 67.78% | 1.22 407.64% | -11.09 1,008.23% | 0.71 106.38% | 0.74 4.30% | 0.79 7.58% | 0.72 9.94% | 0.86 20.23% | 0.66 23.12% | 0.55 16.65% | 0.61 10.61% | 0.67 10.70% | 0.75 11.61% | 0.68 9.77% | 0.40 41.49% | 0.68 71.72% | 0.79 15.48% | 0.66 16.23% | |
net profit margin | 0.14 - | 0.16 21.12% | 0.14 14.07% | 0.17 18.92% | 0.14 17.02% | -0.02 113.68% | 0.11 672.13% | 0.00 99.49% | -0.03 6,086.96% | -0.01 58.07% | 0.11 854.90% | -0.15 243.54% | 0.03 120.24% | 0.04 44.27% | 0.13 198.89% | 0.13 3.95% | 0.09 26.12% | 0.11 16.24% | 0.17 51.93% | 0.15 12.37% | 0.11 26.89% | 0.11 0.90% | 0.10 5.45% | 0.06 38.07% | 0.08 34.46% | 0.01 83.60% | -0.10 828.90% | -0.18 77.67% | 0.10 156.13% | 0.10 3.94% | 0.13 29.73% | 0.11 20.04% | 0.25 131.90% | 0.02 92.85% | 0.05 198.42% | 0.05 10.36% | 0.03 46.75% | 0.05 92.48% | 0.07 50.16% | 0.05 37.68% | 0.04 2.13% | 0.08 83.94% | 0.05 42.16% | |
operating cash flow per share | -0.02 - | -0.14 504.72% | 0.10 167.80% | 0.07 30.54% | -0.05 177.92% | 0.10 283.31% | -0.04 141.26% | -0.09 122.31% | -0.08 5.43% | 0.22 366.51% | 0.20 9.76% | -0.11 155.31% | -0.10 7.23% | 0.01 110.94% | 0.40 3,512.08% | 0.32 20.29% | -0.16 149.03% | 0.10 163.90% | 0.04 59.06% | 0.08 100.52% | -0.08 198.37% | 0.11 235.49% | 0.27 145.34% | 0.30 12.37% | -0.17 156.73% | 0.63 468.43% | -0.13 120.69% | 0.21 258.93% | 0.18 15.75% | 0.04 77.63% | -0.10 352.71% | 0.20 302.29% | 0.36 79.41% | -0.13 136.11% | -0.04 71.66% | -0.07 85.45% | 0.21 413.95% | 0.02 89.95% | 0.14 542.87% | 0.22 56.20% | 0.32 46.16% | |||
operating cycle | 221.48 - | 220.15 0.60% | 200.00 9.15% | 196.33 1.84% | 190.59 2.92% | 198.07 3.93% | 178.45 9.90% | 192.50 7.87% | 218.43 13.47% | 202.41 7.33% | 189.58 6.34% | 176.25 7.03% | 171.96 2.43% | 204.39 18.86% | 184.68 9.64% | 161.48 12.57% | 161.74 0.17% | 179.38 10.90% | 172.79 3.67% | 160.12 7.33% | 176.93 10.50% | 189.77 7.25% | 172.07 9.32% | 186.40 8.33% | 179.85 3.52% | 197.26 9.68% | 253.44 28.48% | 234.29 7.56% | 186.67 20.33% | 205.14 9.89% | 181.25 11.64% | 179.96 0.71% | 159.60 11.32% | 179.96 12.76% | 175.70 2.37% | 177.99 1.30% | 174.55 1.93% | 202.37 15.94% | 168.72 16.63% | 172.91 2.48% | 162.06 6.28% | 90.26 44.31% | 93.16 3.22% | |
operating profit margin | 0.24 - | 0.27 10.76% | 0.26 4.05% | 0.24 6.38% | 0.23 4.94% | 0.02 90.98% | 0.14 596.85% | 0.02 83.14% | -0.01 150.64% | -0.00 62.62% | 0.14 3,205.30% | 0.02 87.03% | 0.05 195.18% | 0.07 28.58% | 0.17 143.00% | 0.16 5.85% | 0.11 30.14% | 0.18 65.12% | 0.19 3.30% | 0.14 27.28% | 0.13 3.03% | 0.13 0.27% | 0.12 11.34% | 0.09 28.33% | 0.11 26.62% | 0.05 50.90% | -0.07 238.73% | 0.00 103.15% | 0.13 5,687.85% | 0.14 2.95% | 0.17 20.94% | 0.15 12.90% | 0.07 52.21% | 0.00 96.25% | 0.07 2,706.24% | 0.06 15.45% | 0.04 32.85% | 0.07 69.46% | 0.11 60.59% | 0.12 5.45% | 0.07 42.84% | 0.11 55.21% | 0.07 30.41% | |
payables turnover | 1.75 - | 3.21 83.97% | 2.86 10.84% | 2.21 22.71% | 2.25 1.51% | 3.02 34.31% | 2.64 12.41% | 2.62 1.02% | 2.10 19.83% | 2.82 34.57% | 2.09 26.08% | 2.32 11.39% | 2.23 3.84% | 1.65 26.33% | 1.90 15.64% | 2.64 38.54% | 2.08 21.24% | 1.90 8.62% | 2.59 36.50% | 2.48 4.41% | 2.34 5.40% | 2.16 8.01% | 2.27 5.49% | 2.02 11.30% | 2.38 18.04% | 1.99 16.57% | 2.77 39.36% | 2.06 25.41% | 1.90 8.06% | 1.94 2.27% | 2.47 27.43% | 2.31 6.52% | 2.28 1.19% | 1.98 13.45% | 2.12 7.13% | 1.81 14.57% | 2.25 24.53% | 1.88 16.53% | 2.83 50.57% | 2.17 23.41% | 2.02 6.82% | 1.93 4.69% | 2.04 5.82% | |
pretax profit margin | 0.24 - | 0.26 11.00% | 0.25 3.82% | 0.24 6.31% | 0.23 4.11% | 0.02 90.95% | 0.14 591.19% | 0.02 83.08% | -0.01 144.83% | -0.00 63.43% | 0.14 3,727.83% | -0.18 225.27% | 0.05 130.00% | 0.07 29.06% | 0.17 143.09% | 0.16 4.99% | 0.11 29.90% | 0.19 64.10% | 0.19 3.78% | 0.14 27.85% | 0.13 3.02% | 0.14 0.35% | 0.12 10.95% | 0.09 27.60% | 0.11 27.44% | 0.06 49.10% | -0.08 243.58% | 0.02 119.56% | 0.14 779.88% | 0.14 0.34% | 0.17 20.59% | 0.15 11.22% | 0.29 92.88% | 0.03 90.69% | 0.10 258.02% | 0.08 18.96% | 0.04 51.90% | 0.06 72.46% | 0.11 66.41% | 0.11 6.51% | 0.06 43.01% | 0.10 59.28% | 0.07 30.95% | |
price fair value | 1.82 - | 2.29 25.69% | 2.12 7.50% | 2.03 4.05% | 2.04 0.55% | 2.11 3.12% | 1.68 20.14% | 1.57 6.54% | 1.74 10.49% | 1.28 26.46% | 1.24 2.81% | 1.42 14.04% | 1.45 2.25% | 1.58 9.35% | 1.65 4.48% | 1.63 1.43% | 1.83 12.03% | 1.98 8.30% | 2.76 39.73% | 3.11 12.66% | 2.80 9.99% | 2.55 9.17% | 2.01 20.91% | 1.76 12.70% | 1.91 8.63% | 1.81 5.05% | 1.16 35.80% | 1.33 14.63% | 1.46 9.39% | 2.63 80.39% | 2.49 5.43% | 2.44 1.84% | 2.10 14.29% | 1.79 14.80% | 1.64 8.31% | 1.71 4.47% | 1.89 10.38% | 1.87 1.17% | 1.59 14.53% | 1.82 14.41% | 1.57 14.22% | 1.66 5.82% | 2.39 44.53% | |
receivables turnover | 0.87 - | 0.89 3.07% | 0.96 8.09% | 1.03 6.81% | 1.06 2.80% | 1.09 3.02% | 1.28 17.58% | 1.28 0.06% | 1.16 9.53% | 1.16 0.12% | 1.21 4.82% | 1.33 9.33% | 1.26 5.06% | 1.11 11.77% | 1.13 1.18% | 1.36 20.44% | 1.27 6.22% | 1.17 7.87% | 1.17 0.24% | 1.20 2.04% | 1.13 5.75% | 1.12 0.55% | 1.16 3.05% | 1.09 5.70% | 1.18 7.86% | 1.14 3.05% | 1.04 8.41% | 1.06 1.09% | 1.12 6.26% | 1.04 7.69% | 1.11 7.23% | 1.14 2.35% | 1.17 2.59% | 1.12 4.35% | 1.16 3.95% | 1.22 5.20% | 1.22 0.08% | 1.03 15.51% | 1.21 17.08% | 1.08 10.46% | 1.22 12.70% | |||
return on assets | 0.02 - | 0.02 21.63% | 0.02 6.88% | 0.02 22.38% | 0.02 17.31% | -0.00 113.51% | 0.02 779.86% | 0.00 99.50% | -0.00 5,390.32% | -0.00 53.46% | 0.02 906.36% | -0.03 262.51% | 0.01 120.98% | 0.01 26.04% | 0.03 235.19% | 0.02 2.31% | 0.02 23.89% | 0.02 18.06% | 0.04 59.24% | 0.03 3.70% | 0.02 29.86% | 0.02 8.93% | 0.02 4.05% | 0.01 45.20% | 0.02 45.40% | 0.00 85.14% | -0.01 663.79% | -0.03 78.58% | 0.02 168.29% | 0.02 1.18% | 0.03 52.86% | 0.02 21.25% | 0.05 145.25% | 0.00 93.61% | 0.01 236.98% | 0.01 5.40% | 0.01 46.25% | 0.01 71.00% | 0.02 71.15% | 0.01 39.85% | 0.01 4.04% | 0.02 93.22% | 0.01 43.85% | |
return on capital employed | 0.03 - | 0.03 7.43% | 0.04 6.22% | 0.04 2.64% | 0.03 6.84% | 0.00 91.25% | 0.02 743.39% | 0.00 83.34% | -0.00 144.68% | -0.00 59.16% | 0.03 3,488.70% | 0.00 85.26% | 0.01 207.33% | 0.01 14.04% | 0.04 170.39% | 0.03 4.48% | 0.02 26.95% | 0.04 69.58% | 0.04 7.49% | 0.04 18.46% | 0.03 9.43% | 0.03 7.47% | 0.03 2.49% | 0.02 35.49% | 0.03 34.27% | 0.01 55.50% | -0.01 203.92% | 0.00 103.25% | 0.03 7,045.81% | 0.03 1.08% | 0.04 41.00% | 0.03 13.18% | 0.02 48.07% | 0.00 96.58% | 0.02 3,110.52% | 0.02 7.34% | 0.01 34.33% | 0.02 53.21% | 0.03 81.15% | 0.03 2.91% | 0.02 44.54% | 0.03 58.12% | 0.02 31.41% | |
return on equity | 0.02 - | 0.02 15.98% | 0.02 7.12% | 0.03 24.08% | 0.02 18.98% | -0.00 113.27% | 0.02 793.56% | 0.00 99.50% | -0.01 5,408.00% | -0.00 54.39% | 0.02 924.26% | -0.03 261.34% | 0.01 121.03% | 0.01 28.24% | 0.03 232.81% | 0.03 2.50% | 0.02 22.89% | 0.03 19.44% | 0.04 58.37% | 0.04 2.39% | 0.03 31.41% | 0.03 8.72% | 0.03 4.12% | 0.01 44.33% | 0.02 43.56% | 0.00 85.12% | -0.02 644.53% | -0.03 82.87% | 0.02 169.43% | 0.02 2.07% | 0.03 51.60% | 0.03 20.83% | 0.07 155.86% | 0.00 93.39% | 0.02 242.28% | 0.02 1.83% | 0.01 48.00% | 0.01 73.29% | 0.02 69.40% | 0.01 38.42% | 0.01 5.95% | 0.02 77.67% | 0.01 43.09% | |
total debt to capitalization | 0.02 - | 0.01 - | 0.01 12.66% | 0.01 11.98% | 0.01 45.50% | 0.01 18.48% | 0.01 6.07% | 0.01 20.82% | 0.01 23.77% | 0.05 657.42% | 0.07 46.99% | 0.07 9.00% | 0.09 26.61% | 0.08 8.78% | 0.10 22.20% | 0.11 8.20% | 0.09 16.55% | 0.08 9.90% | 0.02 77.75% | 0.03 60.68% |
All numbers in USD (except ratios and percentages)