NASDAQ:PATK
Patrick Industries, Inc.
- Stock
Last Close
104.13
06/11 21:01
Market Cap
2.43B
Beta: 1.88
Volume Today
730.04K
Avg: 160.05K
PE Ratio
14.25
PFCF: 5.34
Dividend Yield
1.88%
Payout:19.95%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Apr '18 | Jul '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 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.69 6.86% | 0.71 2.15% | 0.51 27.39% | 0.64 25.69% | 0.61 4.77% | 0.63 3.48% | 0.57 10.28% | 0.61 6.33% | 0.57 5.36% | 0.59 3.06% | 0.56 5.00% | 0.55 2.20% | 0.54 2.32% | 0.51 5.18% | 0.47 7.18% | 0.43 8.55% | 0.45 4.02% | 0.46 2.66% | 0.39 15.32% | 0.37 4.26% | 0.39 3.63% | 0.28 26.62% | 0.44 56.63% | 0.44 0.96% | 0.46 5.19% | 0.46 1.09% | 0.45 1.95% | 0.43 3.70% | 0.45 4.35% | 0.49 8.01% | 0.38 21.30% | 0.34 10.89% | 0.32 6.60% | 0.34 6.44% | 0.33 4.12% | 0.29 10.42% | 0.31 5.37% | 0.34 9.96% | 0.29 13.01% | |
cash conversion cycle | 38.70 - | 42.42 9.62% | 37.04 12.69% | 57.31 54.74% | 40.21 29.84% | 41.84 4.05% | 43.04 2.88% | 42.85 0.44% | 35.02 18.28% | 44.69 27.60% | 39.99 10.50% | 43.84 9.63% | 35.50 19.03% | 40.76 14.82% | 42.81 5.04% | 48.42 13.09% | 51.90 7.19% | 45.50 12.33% | 41.02 9.84% | 48.84 19.05% | 45.86 6.09% | 49.01 6.87% | 67.95 38.65% | 48.61 28.46% | 45.00 7.44% | 47.38 5.29% | 49.98 5.50% | 53.03 6.09% | 53.69 1.24% | 63.15 17.62% | 62.39 1.21% | 79.17 26.90% | 79.26 0.12% | 86.73 9.42% | 73.96 14.72% | 74.88 1.24% | 73.44 1.92% | 66.09 10.01% | 56.45 14.58% | 73.58 30.34% | |
cash per share | 0.01 - | 0.00 42.50% | 0.62 20,467.96% | 0.49 20.21% | 0.00 99.23% | 0.54 14,080.28% | 0.11 80.27% | 0.18 66.22% | 0.29 62.29% | 0.48 67.15% | 0.47 1.24% | 0.26 45.25% | 0.11 56.59% | 0.00 97.44% | 0.00 49.74% | 0.01 198.02% | 0.30 2,225.68% | 0.37 23.20% | 1.02 178.07% | 5.06 395.69% | 6.06 19.74% | 4.11 32.19% | 4.90 19.31% | 2.75 43.88% | 1.98 27.89% | 0.27 86.31% | 2.54 837.69% | 1.97 22.61% | 5.42 175.36% | 2.84 47.71% | 3.46 22.20% | 2.41 30.39% | 1.05 56.49% | 1.43 35.86% | 1.58 10.52% | 0.76 51.47% | 0.53 30.45% | 0.81 52.91% | 2.02 148.82% | 2.42 19.77% | |
company equity multiplier | 2.49 - | 2.99 20.23% | 2.73 8.85% | 3.17 16.31% | 3.00 5.29% | 3.26 8.47% | 3.16 2.91% | 3.13 1.09% | 2.88 7.74% | 2.04 29.33% | 2.15 5.60% | 2.13 1.00% | 2.34 9.70% | 2.54 8.52% | 2.95 16.21% | 2.94 0.18% | 3.01 2.34% | 3.16 4.85% | 2.90 8.11% | 3.02 4.19% | 2.96 2.21% | 3.07 3.92% | 3.03 1.51% | 3.00 1.03% | 3.13 4.64% | 3.08 1.65% | 3.46 12.20% | 3.41 1.46% | 3.45 1.34% | 3.71 7.55% | 3.37 9.27% | 3.06 9.20% | 2.91 4.80% | 2.90 0.29% | 2.71 6.56% | 2.58 5.11% | 2.56 0.66% | 2.87 12.00% | 2.73 4.56% | 2.76 1.11% | |
days of inventory outstanding | 39.93 - | 35.56 10.94% | 34.23 3.76% | 48.15 40.70% | 38.86 19.29% | 38.61 0.65% | 35.35 8.44% | 40.93 15.79% | 39.87 2.61% | 39.97 0.27% | 35.87 10.26% | 39.87 11.14% | 39.95 0.19% | 40.81 2.16% | 43.18 5.80% | 46.58 7.87% | 56.52 21.35% | 47.54 15.89% | 45.43 4.45% | 51.16 12.63% | 50.76 0.79% | 51.32 1.10% | 67.23 31.01% | 44.65 33.59% | 44.67 0.04% | 45.10 0.97% | 44.83 0.59% | 51.31 14.45% | 60.07 17.07% | 60.07 0.00% | 57.90 3.62% | 75.44 30.30% | 80.05 6.11% | 80.12 0.09% | 70.26 12.31% | 69.85 0.58% | 73.83 5.69% | 63.56 13.91% | 57.81 9.04% | 74.40 28.69% | |
days of payables outstanding | 16.73 - | 20.83 24.50% | 16.98 18.48% | 17.37 2.27% | 12.48 28.11% | 18.56 48.62% | 18.38 0.95% | 20.49 11.50% | 15.53 24.22% | 19.72 26.96% | 17.84 9.52% | 19.12 7.20% | 19.17 0.25% | 22.67 18.26% | 19.96 11.95% | 18.48 7.42% | 18.60 0.64% | 22.36 20.22% | 21.24 5.00% | 22.97 8.12% | 19.24 16.25% | 25.92 34.73% | 29.76 14.83% | 18.58 37.57% | 15.11 18.70% | 20.16 33.43% | 18.17 9.85% | 23.15 27.40% | 19.90 14.03% | 20.69 3.98% | 17.18 16.95% | 19.39 12.86% | 17.13 11.68% | 19.03 11.10% | 16.51 13.23% | 20.00 21.13% | 20.34 1.67% | 24.30 19.50% | 23.68 2.57% | 25.82 9.04% | |
days of sales outstanding | 15.49 - | 27.69 78.68% | 19.79 28.51% | 26.52 34.00% | 13.83 47.85% | 21.78 57.50% | 26.07 19.68% | 22.41 14.03% | 10.68 52.33% | 24.43 128.65% | 21.96 10.11% | 23.10 5.18% | 14.72 36.26% | 22.62 53.66% | 19.59 13.37% | 20.32 3.70% | 13.98 31.21% | 20.32 45.37% | 16.84 17.14% | 20.64 22.58% | 14.34 30.53% | 23.61 64.66% | 30.48 29.11% | 22.55 26.03% | 15.44 31.54% | 22.43 45.33% | 23.32 3.97% | 24.87 6.63% | 13.52 45.63% | 23.77 75.80% | 21.67 8.83% | 23.12 6.70% | 16.35 29.31% | 25.64 56.86% | 20.21 21.17% | 25.03 23.82% | 19.95 20.30% | 26.84 34.53% | 22.32 16.83% | 25.00 12.00% | |
dividend yield | 0.01 - | 0.03 - | 0.14 - | 0.37 - | 0.00 - | 0.01 88.92% | 0.00 51.91% | 0.00 1.38% | 0.00 6.79% | 0.00 14.83% | 0.00 11.30% | 0.00 13.17% | 0.00 21.46% | 0.01 41.29% | 0.01 3.49% | 0.01 26.73% | 0.01 2.17% | 0.01 2.79% | 0.01 22.08% | 0.01 6.71% | 0.01 8.66% | 0.01 - | |||||||||||||||||||
ebit per revenue | 0.06 - | 0.07 12.85% | 0.09 25.24% | 0.07 18.89% | 0.08 6.73% | 0.07 2.05% | 0.09 20.12% | 0.07 25.57% | 0.07 3.14% | 0.07 1.48% | 0.08 19.58% | 0.07 10.56% | 0.07 3.15% | 0.08 5.52% | 0.09 15.91% | 0.08 11.37% | 0.07 5.81% | 0.06 19.55% | 0.07 25.22% | 0.07 10.42% | 0.07 0.90% | 0.07 1.81% | 0.03 57.17% | 0.09 199.08% | 0.08 5.77% | 0.08 0.08% | 0.09 16.00% | 0.09 5.81% | 0.08 6.20% | 0.12 46.04% | 0.12 2.15% | 0.08 29.27% | 0.07 14.83% | 0.06 12.06% | 0.08 31.39% | 0.08 0.02% | 0.07 10.60% | 0.06 13.36% | 0.08 31.04% | 0.08 9.37% | |
ebt per ebit | 0.95 - | 0.95 0.35% | 0.96 0.80% | 0.92 3.32% | 0.92 0.23% | 0.92 0.22% | 0.94 2.36% | 0.90 3.93% | 0.91 0.59% | 0.92 0.63% | 0.94 2.68% | 0.93 1.18% | 0.92 0.69% | 0.90 3.00% | 0.88 1.48% | 0.84 5.22% | 0.78 6.38% | 0.75 4.26% | 0.81 7.98% | 0.77 4.82% | 0.71 7.65% | 0.73 3.06% | 0.11 85.52% | 0.82 676.65% | 0.82 0.52% | 0.84 2.03% | 0.85 1.22% | 0.83 1.47% | 0.82 1.30% | 0.91 10.23% | 0.91 0.77% | 0.84 8.73% | 0.77 8.17% | 0.67 12.46% | 0.76 12.97% | 0.76 0.54% | 0.73 3.91% | 0.66 9.73% | 0.76 14.87% | 0.78 3.08% | |
effective tax rate | 0.34 - | 0.38 11.58% | 0.38 0.01% | 0.36 4.68% | 0.31 15.80% | 0.37 19.84% | 0.37 0.33% | 0.34 7.48% | 0.33 3.98% | 0.20 37.85% | 0.33 62.64% | 0.36 9.33% | 0.08 78.58% | 0.20 153.67% | 0.25 30.35% | 0.25 0.97% | 0.11 54.89% | 0.22 96.04% | 0.25 12.31% | 0.26 3.68% | 0.22 15.83% | 0.26 20.63% | 0.44 68.31% | 0.24 45.31% | 0.26 6.18% | 0.17 33.79% | 0.27 57.44% | 0.26 2.36% | 0.22 17.11% | 0.23 6.97% | 0.27 15.18% | 0.24 10.27% | 0.23 6.43% | 0.20 10.86% | 0.26 30.02% | 0.27 3.55% | 0.27 1.49% | 0.11 60.20% | 0.26 141.45% | 0.25 2.93% | |
enterprise value multiple | 42.55 - | 45.85 7.76% | 32.13 29.92% | 47.00 46.28% | 40.26 14.35% | 39.51 1.86% | 35.45 10.27% | 50.53 42.53% | 54.83 8.52% | 44.22 19.35% | 39.49 10.71% | 44.54 12.80% | 52.62 18.15% | 39.06 25.77% | 32.30 17.30% | 36.61 13.33% | 27.29 25.45% | 39.19 43.61% | 32.88 16.12% | 34.98 6.40% | 40.43 15.56% | 23.47 41.95% | 67.05 185.71% | 25.63 61.77% | 29.53 15.23% | 30.59 3.59% | 23.27 23.93% | 25.47 9.43% | 25.58 0.46% | 15.78 38.31% | 13.53 14.29% | 19.17 41.71% | 26.90 40.31% | 32.25 19.92% | 27.65 14.28% | 26.81 3.05% | 35.66 33.04% | 69.82 95.78% | 45.62 34.66% | -626.58 1,473.36% | |
fixed asset turnover | 3.31 - | 3.67 11.10% | 3.80 3.44% | 3.22 15.17% | 3.66 13.68% | 3.94 7.43% | 4.02 2.10% | 3.73 7.05% | 3.79 1.47% | 3.92 3.47% | 4.29 9.50% | 4.10 4.60% | 4.01 2.01% | 4.28 6.56% | 3.82 10.78% | 3.37 11.56% | 3.00 11.15% | 2.34 22.05% | 2.32 0.63% | 2.17 6.59% | 2.00 7.71% | 2.05 2.38% | 1.51 26.35% | 2.31 53.26% | 2.09 9.59% | 2.23 6.81% | 2.33 4.30% | 2.35 0.66% | 2.40 2.39% | 2.69 12.00% | 2.92 8.56% | 2.19 25.04% | 1.85 15.44% | 1.73 6.46% | 1.72 0.40% | 1.64 4.96% | 1.47 10.30% | 1.66 13.05% | 1.82 9.41% | 1.60 11.98% | |
free cash flow per share | 0.86 - | -0.20 123.91% | 1.26 713.20% | -0.15 112.18% | 1.61 1,155.15% | 0.49 69.48% | 0.01 98.48% | 1.23 16,319.93% | 1.90 55.06% | -0.63 133.14% | 1.02 261.58% | 0.35 65.41% | 2.35 569.08% | 0.73 68.81% | 2.44 231.89% | 1.01 58.46% | 2.77 173.87% | 0.78 72.01% | 2.50 222.17% | 1.05 58.11% | 2.82 169.39% | 0.24 91.40% | 0.99 308.83% | 2.76 178.04% | 1.66 39.84% | 1.59 4.42% | 0.71 55.08% | 2.23 213.31% | 3.71 66.27% | -1.85 149.91% | 3.22 273.73% | 6.18 92.11% | 7.60 22.96% | -0.98 112.93% | 7.71 884.98% | 5.00 35.22% | 4.81 3.64% | -0.68 114.04% | 1.55 - | ||
gross profit margin | 0.16 - | 0.16 1.79% | 0.17 9.19% | 0.16 5.71% | 0.17 2.19% | 0.16 2.36% | 0.18 7.77% | 0.16 8.44% | 0.16 1.83% | 0.17 1.86% | 0.18 5.41% | 0.17 3.33% | 0.17 0.07% | 0.18 4.41% | 0.19 7.13% | 0.19 2.28% | 0.18 1.87% | 0.18 3.73% | 0.18 4.88% | 0.18 0.30% | 0.18 1.90% | 0.19 2.78% | 0.17 6.43% | 0.19 9.59% | 0.18 3.31% | 0.19 3.11% | 0.20 5.55% | 0.20 2.06% | 0.20 0.76% | 0.22 11.22% | 0.22 0.73% | 0.21 4.08% | 0.21 0.67% | 0.22 2.18% | 0.23 5.68% | 0.23 0.81% | 0.20 11.30% | 0.22 7.61% | 0.23 3.67% | 0.28 24.11% | |
interest coverage | 18.20 - | 19.36 6.35% | 22.68 17.19% | 13.18 41.88% | 12.83 2.70% | 12.50 2.56% | 17.16 37.28% | 10.49 38.85% | 11.12 5.98% | 11.87 6.77% | 16.77 41.23% | 14.13 15.72% | 12.96 8.28% | 9.54 26.42% | 8.47 11.20% | 6.09 28.06% | 4.60 24.51% | 3.99 13.29% | 5.24 31.32% | 4.35 16.97% | 3.46 20.40% | 3.74 8.16% | 1.12 70.12% | 5.69 408.98% | 5.56 2.37% | 6.13 10.19% | 6.53 6.66% | 6.04 7.52% | 5.67 6.13% | 10.87 91.58% | 11.76 8.20% | 6.06 48.44% | 4.29 29.26% | 3.04 29.06% | 4.14 36.04% | 4.21 1.74% | 3.74 11.15% | 2.95 21.05% | 4.16 40.94% | 3.46 16.84% | |
inventory turnover | 2.25 - | 2.53 12.29% | 2.63 3.91% | 1.87 28.93% | 2.32 23.90% | 2.33 0.66% | 2.55 9.22% | 2.20 13.64% | 2.26 2.68% | 2.25 0.27% | 2.51 11.43% | 2.26 10.03% | 2.25 0.19% | 2.21 2.12% | 2.08 5.48% | 1.93 7.30% | 1.59 17.59% | 1.89 18.89% | 1.98 4.65% | 1.76 11.22% | 1.77 0.80% | 1.75 1.09% | 1.34 23.67% | 2.02 50.58% | 2.01 0.04% | 2.00 0.96% | 2.01 0.59% | 1.75 12.63% | 1.50 14.58% | 1.50 0.00% | 1.55 3.75% | 1.19 23.25% | 1.12 5.76% | 1.12 0.09% | 1.28 14.03% | 1.29 0.59% | 1.22 5.38% | 1.42 16.16% | 1.56 9.94% | 1.21 22.30% | |
long term debt to capitalization | 0.50 - | 0.58 17.12% | 0.53 7.99% | 0.62 15.70% | 0.60 2.77% | 0.62 3.69% | 0.61 1.40% | 0.61 1.13% | 0.58 4.43% | 0.40 31.31% | 0.43 8.53% | 0.42 3.59% | 0.48 14.30% | 0.50 5.76% | 0.59 16.57% | 0.59 0.20% | 0.60 2.38% | 0.61 0.91% | 0.58 5.15% | 0.60 4.27% | 0.60 0.87% | 0.60 0.51% | 0.60 0.08% | 0.59 2.07% | 0.62 4.82% | 0.60 3.27% | 0.65 8.61% | 0.63 2.51% | 0.65 2.27% | 0.67 3.67% | 0.64 4.31% | 0.61 5.36% | 0.59 1.99% | 0.60 1.03% | 0.57 4.39% | 0.54 5.19% | 0.49 9.31% | 0.59 19.94% | 0.57 3.76% | 0.58 1.11% | |
net income per ebt | 0.66 - | 0.62 5.98% | 0.62 0.00% | 0.64 2.87% | 0.69 8.97% | 0.63 8.71% | 0.63 0.19% | 0.66 4.33% | 0.67 2.04% | 0.80 18.29% | 0.67 15.90% | 0.64 4.58% | 0.92 44.20% | 0.80 12.84% | 0.75 7.38% | 0.75 0.33% | 0.89 18.54% | 0.78 12.35% | 0.75 3.54% | 0.74 1.23% | 0.78 5.56% | 0.74 5.78% | 0.56 24.50% | 0.76 36.24% | 0.74 1.98% | 0.83 11.75% | 0.73 11.83% | 0.74 0.87% | 0.78 6.09% | 0.77 1.94% | 0.73 4.61% | 0.76 3.76% | 0.77 2.04% | 0.80 3.16% | 0.74 7.54% | 0.73 1.25% | 0.73 0.55% | 0.89 21.84% | 0.74 16.76% | 0.75 1.01% | |
net profit margin | 0.04 - | 0.04 6.47% | 0.05 26.24% | 0.04 19.33% | 0.05 16.04% | 0.04 10.78% | 0.05 22.72% | 0.04 25.40% | 0.04 5.88% | 0.05 20.80% | 0.05 3.26% | 0.04 15.67% | 0.06 38.70% | 0.05 10.79% | 0.06 5.77% | 0.05 15.72% | 0.05 4.53% | 0.03 32.48% | 0.04 30.43% | 0.04 15.79% | 0.04 3.40% | 0.04 1.14% | 0.00 95.32% | 0.05 3,064.50% | 0.05 8.12% | 0.06 14.11% | 0.06 3.52% | 0.05 6.38% | 0.05 1.78% | 0.08 57.86% | 0.08 5.94% | 0.05 33.02% | 0.04 20.19% | 0.03 20.58% | 0.05 37.24% | 0.05 0.74% | 0.04 13.61% | 0.04 4.70% | 0.05 25.29% | 0.04 5.64% | |
operating cash flow per share | 0.96 - | -0.12 112.92% | 1.32 1,164.19% | -0.09 106.68% | 1.75 2,095.24% | 0.62 64.52% | 0.15 76.27% | 1.44 873.50% | 2.10 46.14% | -0.48 122.71% | 1.23 358.26% | 0.53 56.76% | 2.73 412.23% | 1.04 61.78% | 2.70 159.08% | 1.51 43.95% | 3.14 107.02% | 1.21 61.41% | 2.85 135.80% | 1.22 57.15% | 3.06 150.04% | 0.57 81.29% | 1.16 102.15% | 3.24 179.93% | 2.10 35.14% | 2.21 5.36% | 1.24 43.94% | 3.01 143.04% | 4.62 53.40% | -1.02 122.13% | 4.38 527.93% | 7.04 60.80% | 8.36 18.69% | -0.04 100.53% | 8.33 19,035.18% | 5.37 35.56% | 5.35 0.27% | 0.04 99.26% | 2.37 - | ||
operating cycle | 55.43 - | 63.25 14.11% | 54.02 14.59% | 74.68 38.25% | 52.70 29.44% | 60.39 14.61% | 61.42 1.70% | 63.35 3.13% | 50.55 20.20% | 64.40 27.40% | 57.83 10.20% | 62.96 8.88% | 54.67 13.18% | 63.43 16.03% | 62.77 1.03% | 66.90 6.57% | 70.50 5.38% | 67.86 3.74% | 62.26 8.25% | 71.80 15.32% | 65.10 9.34% | 74.93 15.10% | 97.71 30.41% | 67.19 31.23% | 60.10 10.55% | 67.53 12.36% | 68.16 0.92% | 76.18 11.77% | 73.59 3.40% | 83.84 13.93% | 79.57 5.09% | 98.56 23.87% | 96.39 2.20% | 105.76 9.72% | 90.48 14.45% | 94.88 4.87% | 93.77 1.17% | 90.39 3.61% | 80.13 11.35% | 99.39 24.04% | |
operating profit margin | 0.06 - | 0.07 12.85% | 0.09 25.24% | 0.07 18.89% | 0.08 6.73% | 0.07 2.05% | 0.09 20.12% | 0.07 25.57% | 0.07 3.14% | 0.07 1.48% | 0.08 19.58% | 0.07 10.56% | 0.07 3.15% | 0.08 5.52% | 0.09 15.91% | 0.08 11.37% | 0.07 5.81% | 0.06 19.55% | 0.07 25.22% | 0.07 10.42% | 0.07 0.90% | 0.07 1.81% | 0.03 57.17% | 0.09 199.08% | 0.08 5.77% | 0.08 0.08% | 0.09 16.00% | 0.09 5.81% | 0.08 6.20% | 0.12 46.04% | 0.12 2.15% | 0.08 29.27% | 0.07 14.83% | 0.06 12.06% | 0.08 31.39% | 0.08 0.02% | 0.07 10.60% | 0.06 13.36% | 0.08 31.04% | 0.08 9.37% | |
payables turnover | 5.38 - | 4.32 19.68% | 5.30 22.66% | 5.18 2.22% | 7.21 39.09% | 4.85 32.71% | 4.90 0.96% | 4.39 10.32% | 5.80 31.97% | 4.56 21.24% | 5.05 10.53% | 4.71 6.72% | 4.69 0.25% | 3.97 15.44% | 4.51 13.57% | 4.87 8.01% | 4.84 0.63% | 4.02 16.82% | 4.24 5.26% | 3.92 7.51% | 4.68 19.40% | 3.47 25.78% | 3.02 12.92% | 4.84 60.18% | 5.96 22.99% | 4.47 25.06% | 4.95 10.92% | 3.89 21.51% | 4.52 16.32% | 4.35 3.83% | 5.24 20.42% | 4.64 11.39% | 5.25 13.22% | 4.73 10.00% | 5.45 15.25% | 4.50 17.45% | 4.43 1.64% | 3.70 16.32% | 3.80 2.64% | 3.49 8.29% | |
pretax profit margin | 0.06 - | 0.07 13.25% | 0.08 26.24% | 0.07 21.58% | 0.07 6.49% | 0.07 2.27% | 0.08 22.95% | 0.06 28.50% | 0.06 3.76% | 0.06 2.12% | 0.08 22.79% | 0.07 11.62% | 0.07 3.82% | 0.07 2.35% | 0.08 14.20% | 0.06 16.00% | 0.06 11.82% | 0.04 22.97% | 0.06 35.21% | 0.05 14.74% | 0.05 8.49% | 0.05 4.93% | 0.00 93.80% | 0.07 2,222.81% | 0.07 6.26% | 0.07 2.11% | 0.08 17.41% | 0.07 7.19% | 0.07 7.42% | 0.11 60.99% | 0.11 1.40% | 0.07 35.45% | 0.05 21.79% | 0.04 23.01% | 0.06 48.43% | 0.06 0.52% | 0.05 14.09% | 0.04 21.79% | 0.06 50.53% | 0.06 6.58% | |
price fair value | 4.48 - | 5.91 31.93% | 4.73 19.96% | 4.55 3.80% | 5.18 13.74% | 4.98 3.91% | 5.39 8.24% | 5.41 0.44% | 6.19 14.38% | 3.52 43.08% | 3.97 12.80% | 3.88 2.26% | 4.62 19.02% | 3.65 21.07% | 3.53 3.13% | 3.28 7.11% | 1.68 48.93% | 2.47 47.47% | 2.44 1.27% | 2.06 15.56% | 2.43 17.66% | 1.30 46.49% | 2.68 106.45% | 2.43 9.27% | 2.76 13.43% | 3.14 13.95% | 2.58 17.93% | 2.74 6.03% | 2.38 12.93% | 1.78 25.32% | 1.36 23.33% | 1.01 25.56% | 1.38 36.10% | 1.53 10.55% | 1.73 13.01% | 1.57 9.30% | 2.06 31.57% | 2.42 17.75% | 2.18 10.12% | 2.74 25.55% | |
receivables turnover | 5.81 - | 3.25 44.03% | 4.55 39.88% | 3.39 25.38% | 6.51 91.76% | 4.13 36.51% | 3.45 16.44% | 4.02 16.32% | 8.42 109.77% | 3.68 56.26% | 4.10 11.25% | 3.90 4.92% | 6.11 56.89% | 3.98 34.92% | 4.59 15.43% | 4.43 3.57% | 6.44 45.37% | 4.43 31.21% | 5.35 20.68% | 4.36 18.42% | 6.28 43.94% | 3.81 39.27% | 2.95 22.54% | 3.99 35.20% | 5.83 46.07% | 4.01 31.19% | 3.86 3.82% | 3.62 6.22% | 6.66 83.91% | 3.79 43.12% | 4.15 9.68% | 3.89 6.28% | 5.51 41.47% | 3.51 36.25% | 4.45 26.85% | 3.60 19.24% | 4.51 25.47% | 3.35 25.67% | 4.03 20.24% | 3.60 10.71% | |
return on assets | 0.03 - | 0.03 0.83% | 0.04 28.96% | 0.02 41.42% | 0.03 45.85% | 0.03 15.04% | 0.03 27.00% | 0.02 33.07% | 0.03 12.58% | 0.03 14.33% | 0.03 6.42% | 0.02 19.88% | 0.03 35.64% | 0.03 12.86% | 0.03 0.29% | 0.02 21.77% | 0.02 4.40% | 0.02 29.77% | 0.02 33.90% | 0.01 28.69% | 0.01 7.52% | 0.01 2.46% | 0.00 96.56% | 0.02 4,856.40% | 0.02 9.01% | 0.03 20.04% | 0.03 2.39% | 0.02 8.21% | 0.02 5.41% | 0.04 64.72% | 0.04 1.59% | 0.02 47.29% | 0.01 28.89% | 0.01 25.82% | 0.02 46.07% | 0.01 4.83% | 0.01 22.61% | 0.01 0.41% | 0.02 37.77% | 0.01 17.91% | |
return on capital employed | 0.06 - | 0.06 6.03% | 0.08 29.60% | 0.04 43.46% | 0.06 32.46% | 0.06 3.25% | 0.07 23.53% | 0.05 32.74% | 0.05 6.99% | 0.05 2.72% | 0.06 21.31% | 0.05 14.11% | 0.05 6.41% | 0.05 5.18% | 0.05 6.15% | 0.04 17.94% | 0.04 15.32% | 0.03 13.06% | 0.04 27.54% | 0.03 25.44% | 0.03 6.47% | 0.03 9.02% | 0.01 68.90% | 0.05 376.37% | 0.04 10.00% | 0.04 9.53% | 0.05 12.63% | 0.05 4.76% | 0.04 10.79% | 0.07 53.08% | 0.07 4.37% | 0.04 44.73% | 0.03 25.72% | 0.02 19.15% | 0.03 39.11% | 0.03 2.72% | 0.02 20.91% | 0.02 8.34% | 0.03 45.00% | 0.03 21.43% | |
return on equity | 0.07 - | 0.08 19.23% | 0.10 17.54% | 0.07 31.87% | 0.09 38.13% | 0.09 7.85% | 0.11 23.30% | 0.07 33.80% | 0.07 3.86% | 0.06 19.20% | 0.07 12.38% | 0.05 20.68% | 0.08 48.80% | 0.07 5.43% | 0.09 16.56% | 0.07 21.92% | 0.07 2.16% | 0.05 26.36% | 0.06 23.03% | 0.04 25.70% | 0.04 9.56% | 0.04 6.47% | 0.00 96.62% | 0.07 4,805.33% | 0.07 4.78% | 0.08 18.05% | 0.09 14.88% | 0.08 9.55% | 0.08 4.15% | 0.14 77.17% | 0.13 7.83% | 0.06 52.14% | 0.04 32.30% | 0.03 26.04% | 0.04 36.50% | 0.04 9.69% | 0.03 23.13% | 0.03 12.46% | 0.04 31.48% | 0.04 17.00% | |
total debt to capitalization | 0.50 - | 0.58 17.12% | 0.55 4.82% | 0.63 13.92% | 0.61 2.50% | 0.63 3.25% | 0.62 1.49% | 0.62 0.50% | 0.60 4.22% | 0.42 29.84% | 0.45 7.36% | 0.43 3.49% | 0.49 12.89% | 0.51 5.21% | 0.59 14.96% | 0.59 0.27% | 0.61 2.42% | 0.62 2.40% | 0.59 4.87% | 0.61 3.58% | 0.61 0.78% | 0.61 0.51% | 0.61 0.11% | 0.60 1.99% | 0.63 4.56% | 0.61 3.09% | 0.66 8.05% | 0.64 2.42% | 0.65 2.11% | 0.68 3.49% | 0.65 4.21% | 0.61 5.15% | 0.60 1.87% | 0.61 0.97% | 0.58 4.15% | 0.55 4.90% | 0.51 8.65% | 0.60 18.56% | 0.58 3.57% | 0.59 1.11% |
All numbers in USD (except ratios and percentages)