NASDAQ:NVEE
NV5 Global, Inc.
- Stock
Last Close
95.36
30/08 20:00
Market Cap
1.49B
Beta: 1.20
Volume Today
80.03K
Avg: 113.42K
PE Ratio
37.08
PFCF: 37.62
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 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.38 21.26% | 0.37 0.95% | 0.56 49.41% | 0.57 2.26% | 0.52 9.03% | 0.47 10.20% | 0.35 24.50% | 0.42 20.18% | 0.38 10.45% | 0.39 4.07% | 0.31 22.13% | 0.33 5.94% | 0.28 13.32% | 0.30 5.81% | 0.27 8.38% | 0.30 9.08% | 0.31 3.13% | 0.30 1.74% | 0.33 8.33% | 0.27 18.38% | 0.26 1.70% | 0.25 6.23% | 0.25 3.07% | 0.25 0.81% | 0.15 41.00% | 0.19 25.04% | 0.18 2.31% | 0.19 6.09% | 0.18 4.93% | 0.17 6.62% | 0.19 12.59% | 0.19 0.41% | 0.20 1.51% | 0.20 1.07% | 0.21 8.07% | 0.21 0.93% | 0.20 4.36% | 0.17 16.63% | 0.19 12.73% | 0.20 4.08% | 0.19 6.11% | 0.19 0.12% | |
cash conversion cycle | 47.45 - | 58.32 22.91% | 69.12 18.51% | 56.01 18.97% | 59.95 7.05% | 59.11 1.40% | 58.94 0.29% | 73.98 25.51% | 74.23 0.35% | 81.41 9.67% | 84.42 3.69% | 67.66 19.86% | 67.88 0.34% | 76.08 12.08% | 75.93 0.20% | 72.05 5.11% | 76.80 6.59% | 71.37 7.07% | 76.54 7.25% | 73.11 4.48% | 82.56 12.92% | 77.40 6.25% | 74.29 4.02% | 77.13 3.83% | 81.48 5.63% | 94.76 16.30% | 75.03 20.82% | 75.28 0.34% | 72.59 3.58% | 77.04 6.13% | 65.84 14.54% | 57.35 12.89% | 64.26 12.05% | 60.94 5.18% | 58.03 4.77% | 58.14 0.19% | 63.47 9.16% | 59.39 6.42% | 76.31 28.48% | 59.08 22.58% | 59.87 1.33% | 63.21 5.58% | 65.51 3.64% | |
cash per share | 1.78 - | 2.76 54.70% | 1.93 30.10% | 1.11 42.57% | 1.11 0.57% | 1.33 19.81% | 1.42 6.23% | 5.37 278.58% | 2.72 49.33% | 3.04 11.80% | 1.34 56.05% | 5.81 334.42% | 5.34 8.07% | 3.56 33.29% | 3.36 5.73% | 1.92 42.92% | 1.53 20.37% | 1.83 19.96% | 1.67 8.72% | 1.53 8.57% | 4.99 226.82% | 3.42 31.53% | 3.83 12.04% | 3.67 4.17% | 2.58 29.78% | 2.61 1.16% | 3.13 20.14% | 5.30 69.11% | 5.15 2.82% | 5.21 1.11% | 7.22 38.62% | 7.84 8.61% | 8.32 6.13% | 3.27 60.63% | 5.58 70.31% | 3.01 45.95% | 3.67 21.68% | 2.60 29.08% | 2.11 19.05% | 1.92 8.82% | 3.05 59.02% | 2.94 3.64% | 2.93 0.33% | |
company equity multiplier | 1.81 - | 1.56 13.81% | 1.68 7.67% | 1.65 1.46% | 1.63 1.38% | 1.56 4.55% | 1.53 1.76% | 1.35 11.52% | 1.48 9.73% | 1.38 6.73% | 1.35 2.54% | 1.34 0.83% | 1.32 1.53% | 1.51 14.60% | 1.42 5.90% | 1.94 36.51% | 1.85 4.41% | 1.70 8.41% | 1.67 1.42% | 1.61 3.97% | 1.29 19.98% | 1.38 7.59% | 1.46 5.61% | 1.49 1.82% | 1.50 0.54% | 2.51 67.71% | 2.45 2.49% | 2.41 1.52% | 2.30 4.66% | 2.24 2.65% | 1.64 26.74% | 1.59 2.76% | 1.59 0.15% | 1.54 3.19% | 1.50 2.52% | 1.43 4.54% | 1.41 1.59% | 1.35 4.41% | 1.51 12.33% | 1.58 4.08% | 1.59 0.72% | 1.60 0.82% | 1.55 3.29% | |
days of inventory outstanding | 4.87 - | 11.09 127.74% | 9.38 15.43% | 5.23 44.24% | 4.04 22.77% | 1.83 54.60% | 1.98 8.04% | 0.21 89.54% | 4.49 2,066.00% | 5.56 23.77% | 5.87 5.65% | 4.37 25.61% | 4.15 4.93% | 6.09 46.63% | 0.00 - | |||||||||||||||||||||||||||||
days of payables outstanding | 44.46 - | 41.74 6.12% | 38.73 7.20% | 26.52 31.54% | 25.33 4.49% | 27.32 7.86% | 31.30 14.58% | 15.31 51.09% | 28.06 83.27% | 25.69 8.46% | 26.09 1.57% | 37.77 44.77% | 32.28 14.55% | 37.84 17.24% | 26.85 29.04% | 40.24 49.86% | 34.64 13.91% | 34.06 1.67% | 31.69 6.96% | 31.44 0.79% | 29.28 6.86% | 33.19 13.35% | 28.39 14.45% | 26.53 6.57% | 30.76 15.95% | 48.10 56.37% | 40.22 16.38% | 41.73 3.75% | 36.61 12.27% | 44.22 20.78% | 41.09 7.09% | 39.27 4.43% | 40.59 3.37% | 55.31 36.26% | 44.96 18.71% | 45.49 1.17% | 42.11 7.44% | 53.69 27.50% | 49.25 8.26% | 44.53 9.60% | 48.80 9.59% | 40.27 17.47% | 41.96 4.18% | |
days of sales outstanding | 87.04 - | 88.97 2.22% | 98.48 10.68% | 77.30 21.51% | 81.24 5.10% | 84.60 4.13% | 88.26 4.33% | 89.08 0.93% | 97.80 9.80% | 101.54 3.82% | 104.64 3.05% | 101.06 3.42% | 96.01 5.00% | 107.84 12.32% | 102.78 4.69% | 112.29 9.25% | 111.44 0.76% | 105.43 5.39% | 108.23 2.66% | 104.55 3.40% | 111.84 6.98% | 110.59 1.12% | 102.69 7.15% | 103.66 0.95% | 112.24 8.27% | 142.85 27.28% | 115.25 19.32% | 117.02 1.53% | 109.20 6.68% | 121.26 11.04% | 106.93 11.82% | 96.62 9.64% | 104.86 8.52% | 116.25 10.87% | 103.00 11.40% | 103.63 0.62% | 105.57 1.87% | 113.08 7.11% | 125.56 11.04% | 103.61 17.49% | 108.66 4.88% | 103.48 4.77% | 107.46 3.85% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.05 25.49% | 0.06 31.23% | 0.06 3.06% | 0.09 51.70% | 0.09 3.92% | 0.06 29.59% | 0.08 31.09% | 0.10 26.77% | 0.10 2.14% | 0.07 25.58% | 0.08 10.98% | 0.09 10.97% | 0.08 12.63% | 0.04 50.56% | 0.08 108.35% | 0.10 19.72% | 0.09 10.88% | 0.07 23.82% | 0.09 34.86% | 0.10 6.50% | 0.09 8.90% | 0.06 27.58% | 0.07 18.73% | 0.06 20.37% | 0.05 19.51% | 0.06 17.94% | 0.07 18.85% | 0.08 24.34% | 0.06 29.14% | 0.06 5.13% | 0.10 65.60% | 0.10 1.19% | 0.11 10.54% | 0.07 41.52% | 0.11 68.85% | 0.09 19.46% | 0.07 25.44% | 0.05 27.18% | 0.09 88.32% | 0.06 31.38% | 0.07 14.52% | 0.02 71.12% | |
ebt per ebit | 0.98 - | 0.87 10.77% | 0.96 9.51% | 0.96 0.03% | 0.97 1.31% | 0.98 1.00% | 0.96 1.65% | 0.99 2.69% | 0.98 0.35% | 0.99 0.83% | 0.98 1.33% | 0.98 0.54% | 0.99 0.07% | 0.99 0.77% | 0.91 8.83% | 0.96 5.98% | 0.94 1.86% | 0.89 5.32% | 0.90 1.31% | 0.93 3.04% | 0.95 2.61% | 0.97 2.09% | 0.95 2.27% | 0.95 0.03% | 0.95 0.66% | 0.84 11.63% | 0.60 28.68% | 0.60 0.35% | 0.74 23.33% | 0.66 10.66% | 0.76 14.88% | 0.92 20.87% | 0.92 0.73% | 0.96 3.97% | 0.93 3.29% | 0.96 3.62% | 0.95 1.61% | 0.92 2.58% | 0.82 10.52% | 0.82 0.31% | 0.74 9.62% | 0.77 3.53% | 0.11 85.69% | |
effective tax rate | 0.18 - | 0.23 22.19% | 0.37 62.08% | 0.37 0.18% | 0.37 1.81% | 0.42 13.32% | 0.37 13.23% | 0.36 0.55% | 0.38 5.06% | 0.36 6.11% | 0.37 2.30% | 0.37 0.29% | 0.37 0.47% | 0.34 7.93% | 0.01 98.45% | 0.34 6,447.72% | 0.30 13.13% | -0.57 290.50% | 0.25 143.12% | 0.12 49.47% | 0.24 89.31% | 0.22 6.83% | 0.21 1.86% | 0.04 82.38% | 0.21 456.66% | 0.33 56.19% | 0.25 23.64% | 0.31 24.72% | 0.26 16.41% | 0.28 4.96% | 0.24 11.72% | 0.20 18.85% | 0.28 42.39% | 0.24 13.48% | 0.26 6.12% | 0.20 20.52% | 0.07 64.55% | 0.32 335.90% | 0.20 37.80% | 0.08 58.32% | -0.19 331.40% | -0.23 18.68% | -0.21 5.71% | |
enterprise value multiple | 17.21 - | 26.50 54.00% | 30.49 15.08% | 22.95 24.74% | 14.64 36.20% | 21.80 48.91% | 36.58 67.79% | 36.76 0.49% | 22.15 39.75% | 30.01 35.48% | 45.15 50.47% | 35.81 20.69% | 40.16 12.15% | 47.59 18.51% | 74.89 57.35% | 48.98 34.60% | 48.67 0.63% | 51.19 5.18% | 62.21 21.52% | 58.85 5.40% | 67.92 15.41% | 44.37 34.68% | 55.26 24.55% | 64.74 17.16% | 60.64 6.33% | 71.57 18.02% | 38.48 46.23% | 39.47 2.57% | 37.43 5.16% | 63.60 69.90% | 65.55 3.07% | 47.41 27.68% | 50.46 6.43% | 66.96 32.69% | 88.65 32.39% | 52.92 40.30% | 63.66 20.29% | 88.76 39.42% | 79.11 10.87% | 52.58 33.53% | 54.20 3.07% | 110.31 103.54% | 160.40 45.40% | |
fixed asset turnover | 14.14 - | 12.91 8.65% | 12.99 0.61% | 17.09 31.58% | 18.94 10.80% | 17.69 6.62% | 15.90 10.12% | 13.93 12.39% | 15.81 13.54% | 13.69 13.41% | 11.33 17.22% | 13.86 22.25% | 15.97 15.29% | 9.43 40.96% | 9.85 4.49% | 10.62 7.73% | 11.40 7.34% | 10.76 5.54% | 9.48 11.95% | 10.45 10.26% | 9.75 6.68% | 9.88 1.30% | 2.64 73.25% | 2.68 1.55% | 2.39 10.75% | 1.84 23.15% | 2.31 25.38% | 2.18 5.47% | 2.30 5.30% | 2.28 0.64% | 2.14 6.27% | 2.44 13.94% | 2.50 2.61% | 2.45 2.08% | 2.43 0.71% | 2.53 4.01% | 2.58 2.07% | 2.34 9.17% | 2.09 10.89% | 2.53 21.06% | 2.69 6.25% | 2.65 1.23% | 2.46 7.49% | |
free cash flow per share | 0.51 - | 0.20 61.71% | 0.05 74.80% | -0.61 1,340.40% | 0.25 140.80% | 0.43 70.23% | 0.31 27.62% | -0.16 150.70% | -0.20 28.70% | 0.80 496.33% | 0.24 69.62% | 0.50 105.74% | 0.39 22.35% | 0.41 5.80% | -0.02 104.33% | 0.36 2,134.51% | 0.06 84.14% | 1.10 1,826.56% | 0.24 78.07% | 0.66 170.91% | 0.59 10.41% | 1.41 140.10% | 1.31 7.40% | 0.02 98.83% | 0.32 2,014.29% | 1.44 344.50% | 0.74 48.33% | 2.89 288.90% | 1.57 45.72% | 1.77 13.04% | 3.63 104.76% | 0.80 77.97% | 0.90 12.90% | 1.10 22.51% | 2.75 149.39% | 0.23 91.61% | 1.47 533.71% | 0.86 41.16% | 0.35 59.69% | 0.67 93.41% | 1.05 55.68% | 0.91 13.04% | 1.04 14.33% | |
gross profit margin | 0.49 - | 0.52 5.37% | 0.49 4.94% | 0.41 17.03% | 0.40 0.94% | 0.39 4.03% | 0.44 13.78% | 0.45 0.86% | 0.44 0.82% | 0.45 1.50% | 0.51 13.26% | 0.47 7.74% | 0.46 1.85% | 0.49 6.50% | 0.50 1.03% | 0.49 0.26% | 0.51 3.70% | 0.48 5.63% | 0.49 2.05% | 0.49 1.18% | 0.48 1.59% | 0.47 2.22% | 0.47 0.73% | 0.48 1.63% | 0.48 0.93% | 0.49 1.19% | 0.51 4.18% | 0.51 0.42% | 0.51 0.48% | 0.50 3.03% | 0.51 3.69% | 0.51 0.83% | 0.49 2.79% | 0.52 4.50% | 0.49 4.59% | 0.49 0.79% | 0.49 0.04% | 0.49 0.02% | 0.52 6.34% | 0.50 4.88% | 0.48 2.62% | 0.47 2.63% | 0.50 6.25% | |
interest coverage | 44.92 - | 7.84 82.54% | 22.44 186.20% | 22.61 0.75% | 31.54 39.51% | 45.36 43.81% | 26.21 42.23% | 81.26 210.10% | 63.42 21.95% | 131.47 107.29% | 48.14 63.38% | 64.63 34.25% | 67.59 4.58% | 139.36 106.18% | 10.55 92.43% | 24.61 133.31% | 17.10 30.52% | 9.21 46.15% | 10.31 12.01% | 14.38 39.49% | 22.12 53.74% | 39.61 79.09% | 21.11 46.69% | 21 0.54% | 18.59 11.49% | 6.10 67.18% | 2.48 59.39% | 2.49 0.52% | 3.82 53.28% | 2.94 23.08% | 4.12 40.43% | 11.83 187.03% | 12.85 8.59% | 24.24 88.70% | 13.74 43.35% | 25.48 85.50% | 18.27 28.30% | 12.64 30.79% | 5.68 55.05% | 5.60 1.42% | 3.88 30.69% | -4.32 211.33% | -1.12 74.01% | |
inventory turnover | 18.49 - | 8.12 56.09% | 9.60 18.24% | 17.22 79.34% | 22.29 29.48% | 49.09 120.25% | 45.44 7.44% | 434.32 855.78% | 20.05 95.38% | 16.20 19.21% | 15.33 5.35% | 20.61 34.43% | 21.68 5.18% | 14.79 31.80% | 122.61M - | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.12 - | 0.08 31.62% | 0.11 43.58% | 0.11 3.31% | 0.09 20.01% | 0.09 2.35% | 0.07 18.62% | 0.05 27.19% | 0.08 52.45% | 0.07 6.74% | 0.05 25.59% | 0.07 33.30% | 0.07 8.45% | 0.13 92.19% | 0.12 3.26% | 0.31 153.48% | 0.29 7.49% | 0.24 16.34% | 0.24 0.86% | 0.20 15.48% | 0.06 70.85% | 0.09 45.47% | 0.15 75.16% | 0.17 10.92% | 0.17 4.35% | 0.51 191.59% | 0.50 1.62% | 0.49 1.19% | 0.44 10.16% | 0.42 5.71% | 0.21 49.80% | 0.20 6.93% | 0.20 1.70% | 0.15 24.06% | 0.14 4.33% | 0.10 30.41% | 0.08 15.60% | 0.05 36.27% | 0.18 224.41% | 0.22 25.55% | 0.22 0.40% | 0.21 6.44% | 0.23 12.42% | |
net income per ebt | 0.82 - | 0.77 5.03% | 0.63 18.10% | 0.63 0.11% | 0.63 1.05% | 0.58 7.93% | 0.63 9.70% | 0.64 0.32% | 0.62 2.91% | 0.64 3.80% | 0.63 1.29% | 0.63 0.17% | 0.63 0.27% | 0.66 4.63% | 0.99 50.65% | 0.66 34.08% | 0.70 6.89% | 1.57 123.97% | 0.75 51.95% | 0.88 16.11% | 0.76 12.66% | 0.78 2.10% | 0.79 0.52% | 0.96 22.55% | 0.79 17.97% | 0.67 15.00% | 0.75 11.60% | 0.69 8.30% | 0.74 7.49% | 0.72 1.76% | 0.76 4.44% | 0.80 6.04% | 0.72 10.40% | 0.76 5.26% | 0.74 1.96% | 0.80 7.12% | 0.93 16.62% | 0.68 26.29% | 0.80 17.49% | 0.92 14.29% | 1.19 29.61% | 0.77 34.87% | 0.79 1.64% | |
net profit margin | 0.05 - | 0.03 36.85% | 0.04 17.70% | 0.04 3.13% | 0.05 52.07% | 0.05 10.66% | 0.04 24.03% | 0.05 35.04% | 0.06 22.65% | 0.06 2.43% | 0.05 27.52% | 0.05 11.78% | 0.06 10.74% | 0.05 7.87% | 0.04 32.10% | 0.05 45.55% | 0.06 25.59% | 0.12 88.99% | 0.05 62.91% | 0.07 61.35% | 0.07 4.55% | 0.07 5.04% | 0.05 28.86% | 0.07 45.46% | 0.04 35.11% | 0.03 39.54% | 0.03 6.13% | 0.03 9.37% | 0.05 64.84% | 0.03 37.80% | 0.04 26.13% | 0.08 112.26% | 0.07 10.81% | 0.08 20.97% | 0.05 44.55% | 0.09 87.42% | 0.08 7.59% | 0.04 46.46% | 0.03 23.44% | 0.07 114.56% | 0.06 19.62% | 0.04 22.77% | 0.00 95.80% | |
operating cash flow per share | 0.53 - | 0.22 58.24% | 0.09 61.58% | -0.56 754.69% | 0.30 153.81% | 0.45 48.85% | 0.35 21.63% | -0.14 141.17% | -0.19 28.63% | 0.82 543.13% | 0.26 68.06% | 0.53 102.28% | 0.40 24.32% | 0.45 12.56% | 0.02 95.41% | 0.42 1,928.46% | 0.12 72.40% | 1.17 905.60% | 0.35 69.89% | 0.69 95.79% | 0.60 13.04% | 1.46 144.53% | 1.36 6.75% | 0.09 93.21% | 0.34 265.22% | 1.50 344.41% | 1.11 26.02% | 3.02 171.37% | 1.74 42.24% | 1.89 8.54% | 3.74 97.66% | 0.98 73.90% | 1.09 11.24% | 1.60 46.94% | 3.17 98.46% | 0.53 83.40% | 1.77 236.81% | 0.92 48.17% | 0.76 17.35% | 0.95 24.94% | 1.31 38.37% | 1.10 16.00% | 1.28 16.35% | |
operating cycle | 91.91 - | 100.06 8.87% | 107.85 7.79% | 82.53 23.48% | 85.28 3.34% | 86.43 1.35% | 90.24 4.41% | 89.29 1.06% | 102.29 14.57% | 107.10 4.70% | 110.51 3.18% | 105.43 4.60% | 100.16 5.00% | 113.92 13.74% | 102.78 9.78% | 112.29 9.25% | 111.44 0.76% | 105.43 5.39% | 108.23 2.66% | 104.55 3.40% | 111.84 6.98% | 110.59 1.12% | 102.69 7.15% | 103.66 0.95% | 112.24 8.27% | 142.85 27.28% | 115.25 19.32% | 117.02 1.53% | 109.20 6.68% | 121.26 11.04% | 106.93 11.82% | 96.62 9.64% | 104.86 8.52% | 116.25 10.87% | 103.00 11.40% | 103.63 0.62% | 105.57 1.87% | 113.08 7.11% | 125.56 11.04% | 103.61 17.49% | 108.66 4.88% | 103.48 4.77% | 107.46 3.85% | |
operating profit margin | 0.06 - | 0.05 25.49% | 0.06 31.23% | 0.06 3.06% | 0.09 51.70% | 0.09 3.92% | 0.06 29.59% | 0.08 31.09% | 0.10 26.77% | 0.10 2.14% | 0.07 25.58% | 0.08 10.98% | 0.09 10.97% | 0.08 12.63% | 0.04 50.56% | 0.08 108.35% | 0.10 19.72% | 0.09 10.88% | 0.07 23.82% | 0.09 34.86% | 0.10 6.50% | 0.09 8.90% | 0.06 27.58% | 0.07 18.73% | 0.06 20.37% | 0.05 19.51% | 0.06 17.94% | 0.07 18.85% | 0.08 24.34% | 0.06 29.14% | 0.06 5.13% | 0.10 65.60% | 0.10 1.19% | 0.11 10.54% | 0.07 41.52% | 0.11 68.85% | 0.09 19.46% | 0.07 25.44% | 0.05 27.18% | 0.09 88.32% | 0.06 31.38% | 0.07 14.52% | 0.02 71.12% | |
payables turnover | 2.02 - | 2.16 6.52% | 2.32 7.75% | 3.39 46.07% | 3.55 4.70% | 3.29 7.29% | 2.88 12.73% | 5.88 104.44% | 3.21 45.44% | 3.50 9.24% | 3.45 1.55% | 2.38 30.92% | 2.79 17.02% | 2.38 14.70% | 3.35 40.93% | 2.24 33.27% | 2.60 16.16% | 2.64 1.70% | 2.84 7.48% | 2.86 0.80% | 3.07 7.36% | 2.71 11.78% | 3.17 16.89% | 3.39 7.03% | 2.93 13.75% | 1.87 36.05% | 2.24 19.58% | 2.16 3.62% | 2.46 13.98% | 2.04 17.21% | 2.19 7.63% | 2.29 4.64% | 2.22 3.26% | 1.63 26.61% | 2.00 23.01% | 1.98 1.16% | 2.14 8.04% | 1.68 21.57% | 1.83 9.00% | 2.02 10.61% | 1.84 8.75% | 2.23 21.16% | 2.15 4.01% | |
pretax profit margin | 0.06 - | 0.04 33.51% | 0.06 43.71% | 0.06 3.03% | 0.09 53.68% | 0.08 2.96% | 0.06 30.75% | 0.08 34.62% | 0.10 26.32% | 0.10 1.32% | 0.07 26.57% | 0.08 11.59% | 0.09 11.05% | 0.08 11.95% | 0.04 54.93% | 0.08 120.82% | 0.09 17.49% | 0.08 15.62% | 0.06 22.82% | 0.08 38.96% | 0.09 9.28% | 0.09 6.99% | 0.06 29.22% | 0.07 18.70% | 0.06 20.89% | 0.04 28.87% | 0.03 15.89% | 0.04 19.26% | 0.06 53.35% | 0.04 36.69% | 0.05 20.77% | 0.09 100.16% | 0.09 0.46% | 0.11 14.92% | 0.06 43.44% | 0.11 74.96% | 0.08 20.76% | 0.06 27.36% | 0.04 34.84% | 0.08 87.74% | 0.05 37.98% | 0.06 18.57% | 0.00 95.87% | |
price fair value | 1.36 - | 1.42 4.38% | 1.64 15.75% | 1.59 3.52% | 1.44 9.08% | 1.88 30.37% | 2.21 17.43% | 2.11 4.43% | 1.80 14.80% | 2.10 16.91% | 2.46 16.86% | 1.84 25.19% | 2.29 24.63% | 2.26 1.36% | 2.51 11.01% | 2.73 9.11% | 3.38 23.50% | 3.08 8.82% | 3.07 0.36% | 3.68 19.83% | 3.22 12.51% | 2.19 32.07% | 2.18 0.40% | 2.91 33.54% | 2.30 20.80% | 1.66 28.05% | 1.16 29.99% | 1.56 34.85% | 1.77 13.34% | 2.49 40.62% | 2.26 9.23% | 2.30 1.87% | 2.44 5.98% | 3.24 32.62% | 3.20 1.25% | 2.59 19.08% | 2.68 3.53% | 2.82 5.38% | 2.15 23.88% | 2.24 4.39% | 1.93 14.17% | 2.18 13.31% | 1.91 12.46% | |
receivables turnover | 1.03 - | 1.01 2.17% | 0.91 9.65% | 1.16 27.40% | 1.11 4.86% | 1.06 3.97% | 1.02 4.15% | 1.01 0.92% | 0.92 8.92% | 0.89 3.68% | 0.86 2.96% | 0.89 3.54% | 0.94 5.26% | 0.83 10.97% | 0.88 4.92% | 0.80 8.47% | 0.81 0.76% | 0.85 5.70% | 0.83 2.59% | 0.86 3.52% | 0.80 6.52% | 0.81 1.13% | 0.88 7.70% | 0.87 0.94% | 0.80 7.64% | 0.63 21.43% | 0.78 23.95% | 0.77 1.51% | 0.82 7.15% | 0.74 9.94% | 0.84 13.41% | 0.93 10.67% | 0.86 7.85% | 0.77 9.80% | 0.87 12.86% | 0.87 0.61% | 0.85 1.84% | 0.80 6.64% | 0.72 9.94% | 0.87 21.19% | 0.83 4.65% | 0.87 5.01% | 0.84 3.71% | |
return on assets | 0.02 - | 0.01 50.28% | 0.01 16.58% | 0.02 44.73% | 0.03 55.50% | 0.03 18.73% | 0.02 31.78% | 0.02 1.96% | 0.03 47.40% | 0.02 8.27% | 0.02 24.57% | 0.02 12.96% | 0.02 17.32% | 0.01 20.15% | 0.01 28.15% | 0.01 33.36% | 0.02 37.00% | 0.04 94.91% | 0.01 63.56% | 0.02 74.80% | 0.02 22.09% | 0.02 6.66% | 0.01 33.29% | 0.02 49.92% | 0.01 35.64% | 0.00 64.33% | 0.00 17.37% | 0.01 6.84% | 0.01 74.88% | 0.01 40.87% | 0.01 17.78% | 0.01 138.98% | 0.01 10.45% | 0.02 22.79% | 0.01 43.96% | 0.02 102.54% | 0.02 8.45% | 0.01 48.79% | 0.01 36.18% | 0.01 141.87% | 0.01 16.34% | 0.01 27.49% | 0.00 95.80% | |
return on capital employed | 0.04 - | 0.02 46.33% | 0.03 36.96% | 0.05 43.66% | 0.07 57.64% | 0.06 16.23% | 0.04 37.08% | 0.04 9.89% | 0.06 58.77% | 0.05 16.59% | 0.04 22.63% | 0.03 15.23% | 0.04 16.50% | 0.03 22.39% | 0.01 49.45% | 0.03 93.38% | 0.04 29.19% | 0.03 6.30% | 0.02 26.14% | 0.04 47.01% | 0.03 16.99% | 0.03 7.64% | 0.02 33.13% | 0.02 22.20% | 0.02 20.82% | 0.01 53.92% | 0.01 46.58% | 0.01 17.46% | 0.02 31.22% | 0.01 30.54% | 0.01 2.12% | 0.02 84.64% | 0.02 1.06% | 0.03 16.14% | 0.02 41.68% | 0.03 83.72% | 0.02 19.69% | 0.02 28.55% | 0.01 40.52% | 0.02 109.26% | 0.01 27.05% | 0.02 3.56% | 0.00 70.91% | |
return on equity | 0.04 - | 0.02 57.15% | 0.02 25.51% | 0.03 42.62% | 0.05 53.36% | 0.04 22.43% | 0.03 32.98% | 0.02 9.79% | 0.04 61.75% | 0.03 14.45% | 0.02 26.48% | 0.02 13.68% | 0.02 15.53% | 0.02 8.48% | 0.02 32.39% | 0.03 82.05% | 0.04 30.96% | 0.06 78.52% | 0.02 64.08% | 0.04 67.86% | 0.02 37.66% | 0.02 0.43% | 0.02 29.54% | 0.03 52.65% | 0.02 35.29% | 0.01 40.17% | 0.01 14.45% | 0.01 5.21% | 0.02 66.74% | 0.01 42.43% | 0.01 13.72% | 0.02 132.39% | 0.02 10.58% | 0.02 18.87% | 0.01 45.38% | 0.03 93.33% | 0.02 9.90% | 0.01 51.05% | 0.01 28.31% | 0.02 151.73% | 0.02 15.74% | 0.01 26.90% | 0.00 95.93% | |
total debt to capitalization | 0.18 - | 0.13 27.12% | 0.19 50.87% | 0.19 2.95% | 0.16 15.59% | 0.15 5.50% | 0.13 14.34% | 0.13 1.45% | 0.15 19.11% | 0.12 22.10% | 0.10 17.93% | 0.11 14.53% | 0.10 6.17% | 0.18 73.80% | 0.17 5.62% | 0.34 103.03% | 0.32 6.75% | 0.28 14.01% | 0.28 0.18% | 0.24 12.62% | 0.10 59.07% | 0.13 30.47% | 0.20 57.57% | 0.20 1.66% | 0.23 13.26% | 0.52 131.88% | 0.52 0.05% | 0.52 1.40% | 0.47 8.93% | 0.44 6.90% | 0.24 45.36% | 0.24 0.97% | 0.23 3.07% | 0.17 24.23% | 0.18 2.55% | 0.14 22.64% | 0.12 12.07% | 0.07 39.75% | 0.19 158.31% | 0.23 22.72% | 0.23 0.36% | 0.23 2.62% | 0.24 6.42% |
All numbers in USD (except ratios and percentages)