NASDAQ:OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
- Stock
Last Close
63.99
30/08 20:00
Market Cap
3.42B
Beta: 0.91
Volume Today
118.18K
Avg: 80.67K
PE Ratio
28.47
PFCF: 76.74
Dividend Yield
0.33%
Payout:431.70%
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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 | Mar '17 | Jun '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 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 7.99% | 0.08 11.49% | 0.06 14.99% | 0.08 28.74% | 0.08 2.72% | 0.08 1.45% | 0.09 16.79% | 0.09 2.11% | 0.10 4.68% | 0.09 12.32% | 0.11 28.96% | 0.12 4.68% | 0.12 0.74% | 0.14 - | 0.13 2.42% | 0.13 2.58% | 0.14 9.25% | 0.13 - | 0.12 10.24% | 0.14 17.61% | 0.13 4.99% | 0.13 0.75% | 0.10 20.45% | 0.04 65.73% | 0.07 88.97% | 0.09 32.56% | 0.08 11.43% | 0.11 36.95% | 0.11 5.17% | 0.12 2.57% | 0.11 7.76% | 0.15 35.91% | 0.15 3.18% | 0.16 4.92% | 0.14 13.22% | 0.16 13.64% | 0.16 3.33% | 0.15 9.22% | 0.14 4.80% | 0.14 3.45% | |||
cash conversion cycle | -40.10 - | 17.98 144.85% | 37.77 110.02% | -79.02 309.22% | -5.89 92.55% | 11.70 298.78% | -26.16 323.56% | -10.33 60.51% | -24.52 137.36% | -2.98 87.83% | -16.98 469.23% | -6.79 60.00% | -6.36 6.30% | 32.05 603.67% | 31.26 - | 37.04 18.49% | 20.31 45.16% | 8.88 56.28% | 16.30 - | -12.34 175.68% | 3.57 128.91% | -1.15 132.24% | 24.28 2,211.40% | 6.64 72.64% | 177.10 2,566.62% | 81.56 53.94% | 81.76 0.24% | 59.15 27.66% | 41.80 29.32% | 25.76 38.38% | 49.13 90.71% | 19.79 59.72% | -13.66 169.03% | 4.31 131.57% | 40.79 845.85% | 74.29 82.13% | 5.19 93.02% | 8.17 57.42% | 6.47 20.80% | -14.65 326.47% | -13.41 8.49% | |||
cash per share | 40.32 - | 30.75 23.74% | 30.80 0.16% | 90.52 193.92% | 52.42 42.09% | 56.61 7.98% | 63.29 11.80% | 41.18 34.93% | 48.67 18.18% | 54.09 11.15% | 58.85 8.80% | 39.09 33.57% | 53.16 35.98% | 61.18 15.10% | 38.31 - | 48.44 26.44% | 54.61 12.74% | 33.02 39.55% | 60.56 - | 77.69 28.28% | 53.03 31.75% | 63.60 19.93% | 70.09 10.21% | 85.27 21.66% | 64.52 24.34% | 61.97 3.95% | 60.68 2.08% | 64.77 6.75% | 85.94 32.68% | 96.52 12.32% | 124.03 28.50% | 67.54 45.55% | 36.39 46.12% | 5.31 85.40% | 69.12 1,201.03% | 58.65 15.14% | 5.19 91.14% | 5.75 10.65% | 8.90 - | 4.17 53.18% | ||||
company equity multiplier | 1.89 - | 1.73 8.45% | 1.70 1.39% | 2.54 48.97% | 2.12 16.51% | 2.05 3.28% | 2.06 0.72% | 2.28 10.34% | 2.21 3.08% | 2.13 3.35% | 2.10 1.62% | 2.26 7.91% | 2.15 4.97% | 2.07 3.90% | 2.16 - | 2.01 7.06% | 1.94 3.28% | 2.07 6.57% | 1.87 - | 1.83 1.86% | 1.90 3.41% | 1.84 2.83% | 1.78 3.45% | 1.73 2.82% | 1.72 0.61% | 1.73 0.45% | 1.70 1.31% | 1.69 0.71% | 1.72 1.71% | 1.73 0.75% | 2.07 19.50% | 2.73 31.95% | 3.24 18.78% | 2.87 11.40% | 2.76 4.12% | 2.91 5.72% | 3.30 13.18% | 2.87 13.09% | 2.61 8.95% | 2.50 4.32% | 3.31 32.54% | |||
days of inventory outstanding | 15.67 - | 17.54 - | 9.59 - | 29.90 - | 35.08 - | 24.50 30.14% | 27.56 12.46% | 19.26 30.12% | 14.95 - | 17.20 15.07% | 17.36 0.91% | 15.65 9.87% | 24.54 - | 19.53 20.44% | 16.81 13.92% | 11.68 30.49% | 16.97 45.27% | 14.83 12.60% | 14.67 1.07% | 13.01 11.32% | 23.39 79.70% | 11.71 49.92% | 0.00 100.00% | 38.80 53,362,995,947.12% | 59.13 52.41% | 0.00 - | ||||||||||||||||||
days of payables outstanding | 112.82 - | 57.11 49.38% | 56.58 0.92% | 144.25 154.93% | 63.60 55.91% | 48.73 23.37% | 82.75 69.79% | 62.09 24.96% | 62.95 1.39% | 47.95 23.83% | 81.85 70.69% | 55.32 32.41% | 55.24 0.14% | 44.24 19.91% | 39.04 - | 28.25 27.65% | 52.90 87.28% | 52.40 0.96% | 34.68 - | 66.38 91.41% | 54.54 17.84% | 62.37 14.35% | 19.32 69.02% | 78.92 308.50% | 68.71 12.93% | 53.84 21.64% | 15.04 72.06% | 59.41 294.93% | 39.66 33.24% | 45.58 14.93% | 17.11 62.46% | 63.73 272.45% | 83.06 30.34% | 42.96 48.28% | 35.69 16.92% | 31.13 12.79% | 38.34 23.17% | 34.30 10.53% | 35.44 3.33% | 55.60 56.87% | 65.87 18.46% | |||
days of sales outstanding | 72.72 - | 59.41 18.29% | 94.35 58.80% | 65.23 30.87% | 57.71 11.52% | 42.89 25.68% | 56.59 31.93% | 51.76 8.54% | 38.44 25.74% | 35.38 7.95% | 64.87 83.34% | 48.53 25.19% | 48.88 0.72% | 46.40 5.07% | 35.22 - | 40.78 15.78% | 45.66 11.96% | 42.02 7.96% | 36.04 - | 36.84 2.24% | 40.74 10.59% | 45.57 11.84% | 43.60 4.33% | 61.01 39.95% | 226.28 270.86% | 118.60 47.59% | 85.12 28.23% | 101.58 19.34% | 66.63 34.41% | 56.66 14.95% | 53.22 6.07% | 60.13 12.98% | 57.69 4.06% | 47.28 18.05% | 37.68 20.29% | 46.29 22.83% | 43.53 5.97% | 42.47 2.43% | 41.91 1.31% | 40.95 2.30% | 52.46 28.11% | |||
dividend yield | 0.03 - | 0.00 98.13% | 0.00 95.79% | 0.04 - | 0.00 99.94% | 0.04 - | 0.00 99.80% | 0.00 7.33% | 0.03 - | 0.04 - | 0.08 102.69% | 0.04 52.62% | 0.00 96.63% | 0.14 11,419.18% | 0.33 138.43% | 0.00 99.03% | 0.00 73.64% | 0.00 - | ||||||||||||||||||||||||||
ebit per revenue | 0.40 - | 0.26 35.96% | 0.37 42.75% | 0.40 9.21% | 0.45 10.92% | 0.35 21.66% | 0.43 21.43% | 0.41 3.54% | 0.47 15.22% | 0.50 4.56% | 0.53 6.23% | 0.49 6.23% | 0.53 8.48% | 0.46 14.08% | 0.46 0.85% | 0.45 2.03% | 0.44 3.17% | 0.49 11.23% | 0.52 6.81% | 0.55 6.17% | 0.52 5.55% | 0.58 10.89% | 0.59 1.41% | 0.60 1.32% | 0.51 13.77% | 0.57 11.07% | -0.24 141.31% | 0.21 189.07% | 0.33 55.97% | 0.41 25.78% | 0.48 15.25% | 0.50 4.99% | 0.48 4.66% | 0.56 17.48% | 0.48 14.06% | 0.55 13.60% | 0.48 12.60% | 0.54 14.08% | 0.57 4.12% | 0.58 2.62% | 0.54 7.78% | 0.48 11.42% | 0.55 15.98% | |
ebt per ebit | 0.91 - | 0.77 15.99% | 0.95 23.98% | 0.89 6.31% | 0.85 4.89% | 0.75 11.86% | 0.80 6.62% | 0.87 8.62% | 0.85 2.10% | 0.91 6.95% | 0.88 2.70% | 0.95 7.85% | 0.87 8.28% | 1.06 21.38% | 0.81 23.83% | 0.89 9.75% | 1.02 15.46% | 0.90 11.64% | 1.00 10.91% | 0.93 7.36% | 1.02 9.74% | 0.96 5.70% | 0.96 0.59% | 0.97 1.76% | 0.90 7.51% | 1.27 40.86% | 1.60 26.47% | 0.38 76.19% | 0.49 29.46% | 0.94 91.46% | 0.84 11.45% | 0.96 15.29% | 0.98 1.25% | 0.84 14.37% | 0.87 3.92% | 0.87 0.40% | 0.88 1.19% | 0.87 1.52% | 0.86 0.76% | 0.88 2.00% | 0.89 0.79% | 0.85 4.15% | 0.93 9.46% | |
effective tax rate | 0.29 - | -1.87 739.07% | 0.13 106.83% | 0.34 164.33% | 0.29 14.11% | -0.09 132.14% | 0.26 375.30% | 0.29 14.07% | 0.33 14.43% | 0.28 15.49% | 0.29 1.20% | 0.29 1.81% | 0.30 4.17% | 0.26 13.45% | 0.30 14.59% | 0.27 9.60% | 0.26 2.76% | 0.29 8.05% | 0.32 11.46% | 0.28 10.86% | 0.24 15.19% | 0.30 23.99% | 0.30 2.00% | 0.31 3.21% | 0.27 13.03% | 0.29 7.30% | 0.24 16.40% | 0.29 17.09% | 0.09 69.00% | 0.28 214.33% | 0.29 2.18% | 0.29 1.84% | 0.18 36.45% | 0.27 46.40% | 0.24 11.96% | 0.26 11.24% | 0.27 0.03% | 0.29 10.00% | 0.28 3.34% | 0.29 4.00% | 0.29 1.34% | 0.29 0.19% | 0.28 2.86% | |
enterprise value multiple | 37.78 - | 65.83 74.25% | 44.45 32.48% | 52.55 18.23% | 48.49 7.72% | 65.86 35.82% | 59.66 9.42% | 62.60 4.92% | 57.56 8.04% | 50.09 12.99% | 60.15 20.09% | 60.69 0.90% | 52.57 13.38% | 40.00 23.91% | 50.55 - | 50.28 0.53% | 34.74 30.91% | 37.89 9.08% | 30.77 - | 34.40 11.80% | 33.72 1.96% | 33.62 0.30% | 47.12 40.13% | 26.13 44.54% | -2.68K 10,349.82% | 110.07 104.11% | 78.26 28.90% | 68.74 12.17% | 43.87 36.18% | 35.04 20.12% | 37.83 7.97% | 46.26 22.27% | 36.50 21.10% | 224.21 514.29% | 33.39 85.11% | 6.21 81.41% | 258.30 4,061.04% | 246.89 4.42% | 3.84 98.44% | 259.05 6,645.54% | 230.67 10.96% | |||
fixed asset turnover | 0.41 - | 0.43 4.94% | 0.39 10.22% | 0.41 5.83% | 0.46 11.12% | 0.43 4.57% | 0.44 1.94% | 0.47 5.16% | 0.48 3.30% | 0.52 7.84% | 0.47 10.11% | 0.55 17.63% | 0.62 13.04% | 0.65 4.76% | 0.71 - | 0.73 2.14% | 0.74 1.46% | 0.74 0.58% | 0.76 - | 0.68 10.68% | 0.75 11.61% | 0.75 0.28% | 0.79 5.25% | 0.67 15.64% | 0.22 66.91% | 0.42 90.79% | 0.56 33.66% | 0.51 8.78% | 0.75 45.64% | 0.82 8.92% | 0.92 12.46% | 0.75 17.96% | 0.99 31.77% | 1.05 5.96% | 1.34 27.74% | 1.17 12.88% | 1.30 11.04% | 1.35 3.85% | 1.27 5.45% | 1.27 0.62% | 1.12 11.89% | |||
free cash flow per share | 1.93 - | 9.99 416.93% | 2.38 76.13% | 5.78 142.56% | 9.79 69.24% | 5.18 47.06% | 7.51 44.96% | 6.71 10.63% | 9.45 40.80% | 18.41 94.90% | 6.48 64.83% | 8.80 35.89% | 12.14 37.95% | 15.99 31.68% | 6.52 59.21% | 7.71 18.27% | 28.45 268.89% | 9.53 66.52% | 10.39 9.08% | 16.65 60.26% | 38.86 133.35% | 18.41 52.61% | 8.97 51.32% | 15.34 71.11% | 33.66 119.45% | 11.59 65.56% | -19.12 264.88% | 0.32 101.65% | 4.35 1,278.93% | 4.63 6.34% | 14.45 212.44% | 20.30 40.44% | 12.55 38.19% | 9.12 27.30% | 9.12 0.05% | 2.11 76.86% | 4.54 115.10% | 12.63 178.25% | 2.45 80.57% | 1.91 22.30% | 2.17 - | 0.59 72.82% | ||
gross profit margin | 0.55 - | 0.45 18.35% | 0.52 15.34% | 0.62 20.49% | 0.62 0.42% | 0.40 34.93% | 0.61 51.69% | 0.61 0.16% | 0.65 5.51% | 0.52 18.99% | 0.71 35.64% | 0.67 5.69% | 0.69 2.89% | 0.50 28.16% | 0.61 23.87% | 0.60 2.89% | 0.57 4.82% | 0.63 10.59% | 0.64 2.56% | 0.68 6.15% | 0.51 25.51% | 0.71 38.67% | 0.71 1.09% | 0.72 0.87% | 0.59 17.40% | 0.70 17.94% | 0.02 97.63% | 0.37 2,093.98% | 0.45 23.89% | 0.55 22.40% | 0.60 7.41% | 0.62 3.90% | 0.58 6.00% | 0.66 13.58% | 0.58 11.63% | 0.61 3.90% | 0.57 5.29% | 0.65 12.70% | 0.61 5.52% | 0.62 1.57% | 0.59 5.70% | 0.52 11.02% | 0.61 16.46% | |
interest coverage | 7.14 - | 3.14 55.98% | 6.92 120.36% | 6.49 6.17% | 5.01 22.79% | 4.68 6.59% | 5.47 16.72% | 5.86 7.22% | 6.72 14.65% | 6.56 2.44% | 7.39 12.75% | 8.19 10.86% | 9.68 18.17% | 8.37 13.60% | 8.19 2.09% | 8.55 4.32% | 10.45 22.26% | 10.47 0.18% | 13.37 27.70% | 14.34 7.28% | 12.99 9.43% | 12.76 1.74% | 14.69 15.16% | 12.25 16.65% | 12.17 0.66% | 10.22 16.01% | -1.44 114.05% | 2.42 268.82% | 5.08 109.64% | 5.54 8.94% | 7.75 39.97% | 9.16 18.17% | 8.93 2.45% | 6.52 27.02% | 5.98 8.25% | 6.76 13.07% | 6.82 0.82% | 5.81 14.77% | 5.89 1.42% | 6.65 12.79% | 7.16 7.77% | 5.15 28.06% | 8.32 61.51% | |
inventory turnover | 5.74 - | 5.13 - | 9.39 - | 3.01 - | 2.57 - | 3.67 43.15% | 3.27 11.08% | 4.67 43.11% | 6.02 - | 5.23 13.10% | 5.18 0.91% | 5.75 10.95% | 3.67 - | 4.61 25.69% | 5.35 16.18% | 7.70 43.86% | 5.30 31.16% | 6.07 14.42% | 6.13 1.08% | 6.92 12.76% | 3.85 44.35% | 7.68 99.67% | 1.24B 16,109,924,639.69% | 2.32 100.00% | 1.52 34.39% | 1.48B - | ||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.32 931.11% | 0.03 91.95% | 0.52 1,929.19% | 0.45 13.74% | 0.44 2.69% | 0.43 2.13% | 0.47 10.39% | 0.46 2.54% | 0.44 3.48% | 0.43 3.46% | 0.47 9.12% | 0.44 6.24% | 0.41 5.19% | 0.44 - | 0.39 10.11% | 0.37 5.19% | 0.40 7.86% | 0.35 - | 0.34 2.93% | 0.36 5.48% | 0.34 5.15% | 0.32 5.35% | 0.31 5.53% | 0.14 55.65% | 0.14 1.48% | 0.14 1.80% | 0.13 3.30% | 0.31 134.50% | 0.30 1.79% | 0.32 6.09% | 0.51 58.53% | 0.56 9.78% | 0.51 8.44% | 0.48 6.15% | 0.58 20.34% | 0.60 4.98% | 0.56 7.38% | 0.52 6.15% | 0.50 5.02% | 0.58 15.78% | |||
net income per ebt | 0.71 - | 2.86 304.53% | 0.87 69.58% | 0.66 23.84% | 0.71 6.76% | 1.09 53.99% | 0.74 32.06% | 0.71 4.61% | 0.66 5.99% | 0.72 7.92% | 0.71 0.69% | 0.71 0.05% | 0.69 2.86% | 0.73 6.25% | 0.69 5.40% | 0.73 4.38% | 0.73 0.90% | 0.71 2.61% | 0.68 4.95% | 0.71 5.43% | 0.76 5.93% | 0.70 7.69% | 0.70 0.26% | 0.68 1.63% | 0.72 5.72% | 0.70 2.86% | 0.75 6.74% | 0.72 4.10% | 0.91 26.41% | 0.72 21.10% | 0.71 0.50% | 0.71 1.05% | 0.81 15.00% | 0.73 10.82% | 0.76 4.63% | 0.73 3.38% | 0.73 0.19% | 0.71 3.23% | 0.72 1.40% | 0.70 1.83% | 0.71 0.60% | 0.71 0.11% | 0.72 1.04% | |
net profit margin | 0.26 - | 0.57 117.63% | 0.31 46.16% | 0.24 22.08% | 0.27 12.61% | 0.29 6.33% | 0.25 12.04% | 0.25 0.06% | 0.27 6.04% | 0.32 20.69% | 0.33 2.65% | 0.33 1.08% | 0.32 3.36% | 0.36 10.81% | 0.26 27.33% | 0.29 12.23% | 0.33 12.80% | 0.31 4.28% | 0.35 12.59% | 0.37 3.69% | 0.40 9.79% | 0.39 3.47% | 0.39 0.54% | 0.40 1.41% | 0.33 15.69% | 0.51 51.99% | -0.28 155.76% | 0.06 120.33% | 0.15 155.24% | 0.28 89.99% | 0.28 1.55% | 0.34 19.78% | 0.38 11.02% | 0.34 10.29% | 0.32 6.55% | 0.35 10.20% | 0.31 11.73% | 0.34 8.72% | 0.35 4.78% | 0.36 2.76% | 0.34 6.49% | 0.29 15.01% | 0.37 28.27% | |
operating cash flow per share | 3.51 - | 5.73 63.02% | 4.24 26.02% | 7.88 85.89% | 11.54 46.52% | 8.79 23.80% | 10.50 19.41% | 9.08 13.48% | 11.23 23.58% | 11.30 0.65% | 7.31 35.33% | 10.98 50.25% | 13.60 23.90% | 16.72 22.90% | 13.61 18.56% | 15.03 10.42% | 14.03 6.69% | 17.15 22.25% | 16.90 1.43% | 23.39 38.40% | 17.98 23.15% | 22.31 24.08% | 12.48 44.06% | 21.44 71.82% | 20.11 6.21% | 15.05 25.16% | -8.48 156.38% | 7.79 191.87% | 12.34 58.36% | 15.10 22.31% | 22.92 51.87% | 28.42 23.98% | 25.14 11.54% | 14.86 40.89% | 22.29 50.01% | 3.77 83.09% | 32.40 759.57% | 26.44 18.39% | 4.09 84.55% | 3.32 18.69% | 3.47 - | 2.13 38.45% | ||
operating cycle | 72.72 - | 75.09 3.26% | 94.35 25.65% | 65.23 30.87% | 57.71 11.52% | 60.43 4.71% | 56.59 6.36% | 51.76 8.54% | 38.44 25.74% | 44.97 16.99% | 64.87 44.25% | 48.53 25.19% | 48.88 0.72% | 76.30 56.10% | 70.30 - | 65.28 7.13% | 73.21 12.15% | 61.28 16.30% | 50.99 - | 54.04 6.00% | 58.10 7.51% | 61.22 5.35% | 43.60 28.78% | 85.56 96.25% | 245.81 187.30% | 135.40 44.91% | 96.80 28.51% | 118.55 22.47% | 81.46 31.29% | 71.34 12.43% | 66.24 7.15% | 83.52 26.08% | 69.40 16.90% | 47.28 31.88% | 76.48 61.78% | 105.42 37.84% | 43.53 58.71% | 42.47 2.43% | 41.91 1.31% | 40.95 2.30% | 52.46 28.11% | |||
operating profit margin | 0.40 - | 0.26 35.96% | 0.37 42.75% | 0.40 9.21% | 0.45 10.92% | 0.35 21.66% | 0.43 21.43% | 0.41 3.54% | 0.47 15.22% | 0.50 4.56% | 0.53 6.23% | 0.49 6.23% | 0.53 8.48% | 0.46 14.08% | 0.46 0.85% | 0.45 2.03% | 0.44 3.17% | 0.49 11.23% | 0.52 6.81% | 0.55 6.17% | 0.52 5.55% | 0.58 10.89% | 0.59 1.41% | 0.60 1.32% | 0.51 13.77% | 0.57 11.07% | -0.24 141.31% | 0.21 189.07% | 0.33 55.97% | 0.41 25.78% | 0.48 15.25% | 0.50 4.99% | 0.48 4.66% | 0.56 17.48% | 0.48 14.06% | 0.55 13.60% | 0.48 12.60% | 0.54 14.08% | 0.57 4.12% | 0.58 2.62% | 0.54 7.78% | 0.48 11.42% | 0.55 15.98% | |
payables turnover | 0.80 - | 1.58 97.56% | 1.59 0.92% | 0.62 60.77% | 1.42 126.81% | 1.85 30.50% | 1.09 41.10% | 1.45 33.27% | 1.43 1.37% | 1.88 31.29% | 1.10 41.41% | 1.63 47.95% | 1.63 0.14% | 2.03 24.87% | 2.31 - | 3.19 38.21% | 1.70 46.60% | 1.72 0.96% | 2.60 - | 1.36 47.76% | 1.65 21.72% | 1.44 12.55% | 4.66 222.83% | 1.14 75.52% | 1.31 14.86% | 1.67 27.62% | 5.98 257.93% | 1.51 74.68% | 2.27 49.79% | 1.97 12.99% | 5.26 166.39% | 1.41 73.15% | 1.08 23.28% | 2.09 93.33% | 2.52 20.37% | 2.89 14.67% | 2.35 18.81% | 2.62 11.77% | 2.54 3.22% | 1.62 36.25% | 1.37 15.59% | |||
pretax profit margin | 0.37 - | 0.20 46.20% | 0.35 76.98% | 0.36 2.32% | 0.38 5.49% | 0.26 30.95% | 0.34 29.46% | 0.36 4.77% | 0.40 12.80% | 0.45 11.84% | 0.46 3.36% | 0.47 1.14% | 0.47 0.51% | 0.49 4.29% | 0.37 23.18% | 0.40 7.52% | 0.45 11.79% | 0.44 1.71% | 0.52 18.46% | 0.51 1.64% | 0.53 3.65% | 0.56 4.57% | 0.56 0.81% | 0.58 3.10% | 0.46 20.25% | 0.72 56.46% | -0.38 152.24% | 0.08 121.20% | 0.16 101.92% | 0.39 140.81% | 0.40 2.06% | 0.48 21.05% | 0.46 3.46% | 0.47 0.59% | 0.42 10.69% | 0.48 14.06% | 0.42 11.56% | 0.47 12.35% | 0.49 3.33% | 0.51 4.67% | 0.48 7.05% | 0.40 15.10% | 0.51 26.95% | |
price fair value | 3.00 - | 2.72 9.28% | 2.86 5.02% | 3.74 30.86% | 4.08 9.02% | 4.39 7.70% | 4.57 4.08% | 5.81 27.15% | 5.97 2.65% | 5.58 6.58% | 6.20 11.21% | 8.01 29.23% | 7.48 6.60% | 5.36 28.37% | 7.27 - | 5.84 19.65% | 4.55 22.15% | 6.05 32.96% | 4.40 - | 4.75 7.85% | 5.49 15.65% | 5.14 6.44% | 5.71 11.22% | 3.03 47.03% | 4.04 33.37% | 3.85 4.63% | 4.71 22.29% | 4.52 4.02% | 4.36 3.49% | 3.87 11.34% | 4.80 24.08% | 7.64 59.37% | 8.17 6.92% | 56.64 593.09% | 6.95 87.74% | 0.54 92.24% | 79.99 14,734.60% | 70.46 11.91% | 46.62 - | 61.13 31.12% | ||||
receivables turnover | 1.24 - | 1.51 22.39% | 0.95 37.03% | 1.38 44.65% | 1.56 13.02% | 2.10 34.55% | 1.59 24.20% | 1.74 9.33% | 2.34 34.67% | 2.54 8.63% | 1.39 45.46% | 1.85 33.67% | 1.84 0.71% | 1.94 5.34% | 2.56 - | 2.21 13.63% | 1.97 10.68% | 2.14 8.65% | 2.50 - | 2.44 2.19% | 2.21 9.58% | 1.98 10.59% | 2.06 4.53% | 1.48 28.55% | 0.40 73.04% | 0.76 90.80% | 1.06 39.33% | 0.89 16.21% | 1.35 52.46% | 1.59 17.58% | 1.69 6.46% | 1.50 11.49% | 1.56 4.24% | 1.90 22.03% | 2.39 25.45% | 1.94 18.59% | 2.07 6.35% | 2.12 2.49% | 2.15 1.33% | 2.20 2.35% | 1.72 21.94% | |||
return on assets | 0.02 - | 0.05 135.03% | 0.02 52.34% | 0.02 33.75% | 0.02 44.97% | 0.02 3.44% | 0.02 13.31% | 0.02 16.72% | 0.03 8.28% | 0.03 26.34% | 0.03 10.00% | 0.04 30.36% | 0.04 1.17% | 0.04 11.63% | 0.04 - | 0.04 10.07% | 0.04 6.74% | 0.05 23.01% | 0.05 - | 0.05 13.36% | 0.05 18.24% | 0.05 3.65% | 0.04 15.06% | 0.05 20.91% | -0.01 119.11% | 0.00 138.43% | 0.01 238.35% | 0.02 68.29% | 0.03 39.07% | 0.04 25.98% | 0.04 13.88% | 0.04 17.25% | 0.05 27.00% | 0.05 13.71% | 0.05 7.39% | 0.05 5.65% | 0.06 19.06% | 0.06 6.18% | 0.05 15.11% | 0.04 19.09% | 0.05 23.84% | |||
return on capital employed | 0.04 - | 0.02 33.44% | 0.03 25.03% | 0.03 2.52% | 0.04 34.47% | 0.03 23.78% | 0.04 20.01% | 0.04 14.24% | 0.05 16.73% | 0.05 9.74% | 0.05 6.67% | 0.06 20.15% | 0.07 13.64% | 0.06 12.72% | 0.07 - | 0.06 4.65% | 0.07 8.76% | 0.08 17.41% | 0.07 - | 0.07 0.19% | 0.09 18.64% | 0.08 3.56% | 0.07 14.07% | 0.06 10.68% | -0.01 117.22% | 0.02 270.90% | 0.04 99.63% | 0.04 11.56% | 0.06 31.31% | 0.06 12.24% | 0.07 13.19% | 0.07 2.69% | 0.09 23.21% | 0.10 14.77% | 0.10 4.64% | 0.08 13.81% | 0.10 20.81% | 0.11 2.86% | 0.09 16.90% | 0.07 14.37% | 0.09 21.80% | |||
return on equity | 0.04 - | 0.08 115.17% | 0.04 53.01% | 0.04 1.31% | 0.05 21.04% | 0.05 0.05% | 0.04 12.68% | 0.05 28.79% | 0.06 4.95% | 0.07 22.12% | 0.06 11.46% | 0.08 40.66% | 0.08 3.86% | 0.09 7.27% | 0.09 - | 0.09 2.29% | 0.08 9.80% | 0.10 31.10% | 0.10 - | 0.08 14.97% | 0.10 22.27% | 0.10 6.37% | 0.08 17.99% | 0.09 17.50% | -0.02 118.99% | 0.01 138.60% | 0.02 233.92% | 0.04 67.09% | 0.05 41.45% | 0.07 26.92% | 0.09 36.08% | 0.10 9.19% | 0.15 50.85% | 0.15 0.74% | 0.14 11.20% | 0.13 0.26% | 0.18 34.76% | 0.17 7.72% | 0.13 22.72% | 0.10 22.58% | 0.16 64.14% | |||
total debt to capitalization | 0.04 - | 0.33 806.39% | 0.03 90.71% | 0.53 1,658.92% | 0.46 14.88% | 0.44 3.85% | 0.44 0.35% | 0.47 8.39% | 0.48 0.46% | 0.45 6.25% | 0.44 1.47% | 0.47 6.82% | 0.44 6.17% | 0.42 5.13% | 0.44 - | 0.40 10.04% | 0.38 5.22% | 0.40 7.82% | 0.36 - | 0.35 2.72% | 0.36 5.59% | 0.35 4.87% | 0.33 5.19% | 0.31 5.37% | 0.31 0.73% | 0.31 0.61% | 0.31 1.71% | 0.30 2.91% | 0.31 3.42% | 0.30 1.75% | 0.42 38.08% | 0.55 32.19% | 0.60 8.80% | 0.56 7.51% | 0.55 0.24% | 0.58 3.94% | 0.60 4.97% | 0.56 7.34% | 0.53 6.11% | 0.50 5.04% | 0.58 15.72% |
All numbers in USD (except ratios and percentages)