NASDAQ:RGP
RGP
- Stock
Last Close
4.56
06/11 21:01
Market Cap
330.30M
Beta: 0.71
Volume Today
246.09K
Avg: 235.00K
PE Ratio
16.42
PFCF: 7.76
Dividend Yield
4.25%
Payout:105.07%
Preview
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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 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.36 2.29% | 0.37 2.70% | 0.36 1.27% | 0.36 0.29% | 0.36 0.11% | 0.36 1.46% | 0.40 13.01% | 0.42 3.54% | 0.41 2.01% | 0.40 1.75% | 0.41 2.23% | 0.41 0.10% | 0.42 3.51% | 0.44 2.92% | 0.44 0.13% | 0.41 5.77% | 0.43 3.08% | 0.35 18.44% | 0.37 7.19% | 0.35 6.97% | 0.34 2.42% | 0.28 17.48% | 0.30 7.48% | 0.31 4.34% | 0.33 5.99% | 0.36 7.52% | 0.37 4.55% | 0.37 1.75% | 0.37 2.11% | 0.38 2.38% | 0.36 4.76% | 0.35 3.59% | 0.35 1.19% | 0.33 6.04% | 0.31 4.59% | 0.29 6.94% | 0.27 - | 0.34 28.37% | 0.34 0.54% | |||
cash conversion cycle | 57.82 - | 53.87 6.82% | 53.16 1.32% | 54.11 1.79% | 58.95 8.95% | 52.65 10.70% | 46.72 11.26% | 46.03 1.48% | 48.30 4.95% | 46.62 3.49% | 48.18 3.35% | 43.84 9.02% | 47.72 8.86% | 45.76 4.12% | 51.90 13.43% | 53.01 2.14% | 44.90 15.30% | 54.06 20.42% | 48.51 10.27% | 51.26 5.66% | 58.22 13.58% | 51.73 11.15% | 52.41 1.31% | 47.86 8.67% | 53.12 10.98% | 77.73 46.33% | 66.29 14.72% | 70.33 6.09% | 70.06 0.38% | 75.44 7.68% | 71.45 5.29% | 51.38 28.09% | 60.12 17.01% | -64.55 207.37% | 55.96 186.69% | 41.01 26.71% | 66.69 62.60% | 60.81 - | 66.07 8.64% | 62.22 5.83% | |||
cash per share | 3.11 - | 3.66 17.71% | 3.38 7.56% | 3.77 11.30% | 2.60 30.92% | 3.85 48.10% | 2.84 26.36% | 1.92 32.36% | 1.50 21.93% | 2.10 40.25% | 1.66 20.82% | 1.87 12.09% | 1.37 26.31% | 1.79 30.23% | 0.85 52.39% | 1.29 51.00% | 1.50 16.88% | 1.55 2.94% | 1.44 7.10% | 1.35 6.46% | 1.12 16.93% | 2.98 166.64% | 3.56 19.43% | 3.00 15.60% | 2.58 14.00% | 2.27 11.98% | 1.88 17.25% | 2.13 12.99% | 2.51 18.08% | 3.16 25.97% | 2.18 31.04% | 2.67 22.39% | 3.10 16.31% | 3.50 12.70% | 3.31 5.39% | 2.83 14.67% | 3.40 20.42% | 2.68 - | 2.35 12.28% | 2.20 6.48% | |||
company equity multiplier | 1.18 - | 1.22 3.55% | 1.18 3.69% | 1.21 2.17% | 1.19 1.65% | 1.23 3.97% | 1.17 4.98% | 1.54 31.24% | 1.48 3.75% | 1.53 3.37% | 1.44 5.55% | 1.51 4.70% | 1.56 3.33% | 1.61 3.02% | 1.52 5.42% | 1.55 2.14% | 1.54 1.21% | 1.52 1.24% | 1.72 13.50% | 1.65 3.99% | 1.60 2.91% | 1.74 8.58% | 1.71 2.03% | 1.67 2.31% | 1.63 2.23% | 1.58 3.12% | 1.51 4.43% | 1.52 0.81% | 1.57 3.00% | 1.56 0.42% | 1.36 12.73% | 1.37 0.48% | 1.31 4.42% | 1.28 1.91% | 1.25 2.82% | 1.27 1.75% | 1.26 0.63% | 1.26 - | 1.30 3.58% | 1.35 3.64% | |||
days of inventory outstanding | 7.74 - | 8.48 9.55% | 8.49 0.11% | 8.38 1.32% | 8.40 0.26% | 8.30 1.22% | -6.50 - | 4.93 175.85% | 6.99 - | -5.00 - | -121.91 - | 0.00 100.00% | -14.86 1,703,885,604.41% | ||||||||||||||||||||||||||||||
days of payables outstanding | 12.03 - | 13.17 9.49% | 12.67 3.79% | 13.52 6.66% | 12.25 9.37% | 13.37 9.11% | 13.68 2.37% | 14.77 7.96% | 13.94 5.63% | 14.01 0.51% | 14.92 6.46% | 18.77 25.81% | 20.17 7.48% | 18.48 8.37% | 17.96 2.81% | 17.36 3.35% | 18.07 4.08% | 17.83 1.32% | 19.56 9.71% | 16.39 16.21% | 15.70 4.19% | 13.37 14.89% | 15.37 15.01% | 19.26 25.30% | 15.77 18.12% | 2.51 84.08% | 14.61 482.02% | 11.76 19.51% | 12.51 6.38% | 9.63 23.01% | 9.64 0.11% | 12.69 31.56% | 12.93 1.93% | 11.97 7.42% | 13.66 14.08% | 15.82 15.83% | 14.51 - | 14.14 - | |||||
days of sales outstanding | 62.10 - | 58.56 5.70% | 57.34 2.09% | 59.25 3.33% | 62.80 6.00% | 57.72 8.10% | 60.40 4.66% | 60.80 0.65% | 62.24 2.38% | 60.63 2.59% | 63.10 4.07% | 62.60 0.78% | 67.89 8.45% | 64.24 5.38% | 69.86 8.76% | 70.37 0.72% | 69.47 1.28% | 66.97 3.60% | 68.07 1.65% | 67.65 0.63% | 73.92 9.27% | 65.09 11.94% | 67.78 4.13% | 67.13 0.97% | 68.89 2.63% | 80.24 16.48% | 80.90 0.82% | 82.09 1.47% | 82.58 0.59% | 78.09 5.44% | 81.10 3.85% | 69.07 14.83% | 73.05 5.76% | 69.33 5.09% | 69.62 0.41% | 71.70 2.99% | 66.69 6.99% | 75.32 - | 66.07 12.29% | 76.35 15.57% | |||
dividend yield | 0.00 - | 0.01 13.43% | 0.01 0.32% | 0.01 9.33% | 0.01 27.21% | 0.01 8.57% | 0.01 2.29% | 0.01 3.13% | 0.01 5.72% | 0.01 36.50% | 0.01 0.95% | 0.01 16.47% | 0.01 0.18% | 0.01 1.48% | 0.01 4.04% | 0.01 5.84% | 0.01 8.22% | 0.01 14.23% | 0.01 6.03% | 0.01 17.92% | 0.01 9.00% | 0.01 25.55% | 0.01 13.72% | 0.01 2.08% | 0.01 2.12% | 0.01 12.26% | 0.01 8.84% | 0.01 9.23% | 0.01 7.63% | 0.01 10.03% | 0.01 11.81% | 0.01 7.00% | 0.01 6.77% | 0.03 247.56% | 0.01 66.79% | 0.01 9.74% | 0.01 8.11% | 0.01 - | 0.02 20.22% | 0.02 12.91% | |||
ebit per revenue | 0.07 - | 0.10 36.94% | 0.09 12.82% | 0.10 15.27% | 0.07 25.56% | 0.10 40.84% | 0.07 31.35% | 0.07 7.37% | 0.04 36.60% | 0.06 40.83% | 0.04 35.17% | 0.07 79.58% | 0.03 56.06% | 0.05 72.72% | 0.05 5.98% | 0.09 58.06% | 0.06 34.15% | 0.08 33.85% | 0.05 38.54% | 0.10 104.79% | 0.02 78.57% | 0.04 103.11% | 0.03 31.58% | 0.01 71.44% | 0.01 60.09% | 0.09 587.33% | 0.10 9.69% | 0.10 0.42% | 0.09 13.43% | 0.13 51.58% | 0.12 4.97% | 0.12 4.89% | 0.05 53.76% | 0.09 70.61% | 0.03 68.99% | 0.05 78.61% | 0.04 23.79% | 0.08 98.42% | 0.08 0% | -0.04 145.30% | -0.53 1,402.32% | -0.38 27.10% | |
ebt per ebit | 1.00 - | 1.00 0.12% | 1.00 0.02% | 1.00 0.02% | 1.00 0.25% | 1.00 0.05% | 1.01 0.26% | 1.00 0.93% | 0.94 5.38% | 0.96 1.80% | 0.94 1.94% | 0.97 2.50% | 0.90 6.67% | 0.94 4.47% | 0.95 0.47% | 0.96 1.76% | 0.94 2.18% | 0.97 2.66% | 0.94 2.75% | 1.00 6.27% | 0.86 14.21% | 0.94 9.85% | 1.01 7.08% | 1.01 0.37% | 0.85 15.54% | 1.00 16.83% | 1.01 0.65% | 1.00 0.05% | 0.98 2.00% | 0.99 0.21% | 1.00 1.33% | 0.99 0.68% | 0.69 30.16% | 1.01 45.15% | 1.06 5.75% | 1.04 2.72% | 0.76 26.60% | 1.00 31.90% | 1.00 0% | 0.97 3.36% | 1.00 2.84% | 1.00 0.20% | |
effective tax rate | 0.43 - | 0.44 3.10% | 0.44 1.53% | 0.41 4.87% | 0.45 7.65% | 0.45 0.52% | 0.45 0.51% | 0.41 8.56% | 0.49 19.35% | 0.47 4.06% | 0.58 24.12% | 0.21 64.01% | 0.01 95.26% | 0.55 5,489.88% | 0.38 31.71% | 0.33 13.48% | 0.40 21.39% | 0.30 24.15% | 0.35 15.60% | 0.30 13.33% | -1.35 545.76% | 0.42 131.22% | 0.46 9.81% | 1.78 286.78% | 0.61 66.10% | -0.51 183.68% | 0.29 156.56% | 0.28 2.18% | -0.13 145.42% | 0.26 304.77% | 0.28 6.79% | 0.25 9.37% | -0.00 100.11% | 0.31 110,343.78% | 0.40 27.19% | 0.43 8.59% | 0.43 0.53% | 0.09 79.26% | 0.09 0% | -0.23 352.96% | 0.10 144.65% | 0.11 11.32% | |
enterprise value multiple | 51.29 - | 31.36 38.85% | 36.60 16.70% | 38.11 4.13% | 39.55 3.77% | 27.73 29.89% | 42.47 53.16% | 54.95 29.39% | 73.96 34.61% | 37.45 49.37% | 57.84 54.45% | 39.70 31.37% | 70.99 78.84% | 45.01 36.60% | 44.75 0.57% | 28.51 36.30% | 46.00 61.38% | 30.66 33.35% | 56.38 83.88% | 25.40 54.96% | 81.74 221.87% | 37.75 53.81% | 58.24 54.27% | 100.63 72.77% | 97.96 2.65% | 26.82 72.62% | 25.70 4.21% | 26.24 2.10% | 27.58 5.11% | 18.85 31.64% | 23.61 25.24% | 22.86 3.19% | 42.30 85.07% | 21.89 48.24% | 60.05 174.27% | 37.78 37.08% | 42.71 13.05% | -104.90 - | -2.56 97.56% | -38.69 1,408.75% | |||
fixed asset turnover | 6.70 - | 6.76 1.03% | 6.74 0.31% | 6.93 2.75% | 6.86 1.03% | 7.17 4.54% | 6.66 7.11% | 6.66 0.05% | 6.13 8.04% | 6.36 3.86% | 6.18 2.93% | 7.02 13.65% | 7.47 6.38% | 8.20 9.80% | 7.91 3.60% | 7.97 0.77% | 6.97 12.49% | 6.84 1.89% | 2.61 61.89% | 2.83 8.68% | 2.67 5.91% | 3.08 15.65% | 2.62 14.93% | 2.93 11.77% | 3.20 9.17% | 3.81 19.16% | 4.28 12.38% | 4.94 15.32% | 5.37 8.58% | 6.17 14.93% | 5.59 9.27% | 5.69 1.70% | 5.73 0.70% | 5.91 3.07% | 5.67 4.04% | 5.69 0.50% | 8.65 51.95% | 5.09 - | 4.63 - | ||||
free cash flow per share | -0.09 - | 0.75 918.11% | -0.14 118.29% | 0.38 379.60% | -0.10 126.65% | 0.83 913.71% | -0.22 126.88% | 0.39 274.53% | -0.10 125.39% | 0.69 799.37% | -0.45 165.26% | 0.48 205.05% | -0.15 131.59% | 0.54 458.86% | -0.56 203.13% | 0.50 190.21% | 0.29 41.94% | 0.92 215.85% | -0.11 112.12% | 0.61 646.29% | 0.11 81.81% | 0.86 677.34% | 0.57 33.96% | 0.29 48.66% | 0.15 50.05% | 0.11 25.14% | -0.02 115.50% | 0.05 406.11% | 0.58 1,013.28% | 0.80 38.95% | -0.18 122.51% | 0.85 571.22% | 1.19 40.37% | 0.58 51.81% | -0.08 114.12% | 0.00 104.39% | 0.05 1,385.94% | 0.09 78.15% | 0.09 0% | -0.02 118.22% | 0.01 - | ||
gross profit margin | 0.37 - | 0.39 4.10% | 0.39 0.37% | 0.39 0.73% | 0.37 4.09% | 0.40 6.70% | 0.38 4.76% | 0.38 0.71% | 0.36 5.16% | 0.39 7.52% | 0.38 2.61% | 0.38 0.33% | 0.36 4.36% | 0.38 5.69% | 0.38 0.40% | 0.39 1.89% | 0.38 2.71% | 0.40 5.87% | 0.39 2.15% | 0.40 2.85% | 0.37 9.33% | 0.40 10.60% | 0.39 2.79% | 0.38 3.37% | 0.36 4.08% | 0.40 8.80% | 0.39 1.57% | 0.39 0.82% | 0.38 4.56% | 0.41 10.09% | 0.41 1.01% | 0.41 0.49% | 0.38 6.72% | 0.41 7.08% | 0.39 4.09% | 0.39 1.17% | 0.36 8.54% | 0.39 9.27% | 0.39 0% | 0.37 6.14% | 0.39 5.51% | 0.35 8.99% | |
interest coverage | 150.72 - | 16.99 88.73% | 24.23 42.66% | 15.85 34.57% | 26.83 69.23% | 9.50 64.59% | 16.04 68.85% | 16.13 0.58% | 25.41 57.49% | 15.59 38.64% | 30.09 92.99% | 16.73 44.42% | 32.10 91.92% | 7.00 78.19% | 13.93 98.87% | 8.50 38.98% | 2.72 68.04% | 5.66 108.53% | 54.42 861.18% | 83.80 53.99% | 89.11 6.33% | 57.01 36.03% | 87.93 54.25% | 79.56 9.52% | 117.97 48.28% | 68.84 41.65% | -154.99 325.16% | -15.63 89.91% | -28.51 82.32% | -26.24 7.95% | |||||||||||||
inventory turnover | 11.63 - | 10.61 8.72% | 10.60 0.11% | 10.74 1.34% | 10.72 0.26% | 10.85 1.23% | -13.85 - | 18.26 231.85% | 12.88 - | -17.98 - | -0.74 - | 103.17M 13,974,661,765.95% | -6.05 100.00% | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.20 - | 0.17 12.77% | 0.17 1.63% | 0.16 1.94% | 0.16 3.01% | 0.19 18.97% | 0.19 0.03% | 0.18 6.38% | 0.17 2.71% | 0.17 1.73% | 0.13 22.24% | 0.27 107.07% | 0.23 16.14% | 0.21 6.86% | 0.28 31.46% | 0.27 2.47% | 0.24 14.15% | 0.20 14.91% | 0.16 19.05% | 0.13 18.52% | 0.15 12.00% | 0.16 10.02% | 0.15 5.89% | 0.08 46.84% | 0.05 41.81% | 0.03 41.93% | 0.02 12.09% | 0.02 5.48% | 0.02 6.04% | 0.02 9.93% | 0.07 - | ||||||||||||
net income per ebt | 0.57 - | 0.56 2.34% | 0.56 1.22% | 0.59 3.77% | 0.55 5.42% | 0.55 0.42% | 0.55 0.41% | 0.59 6.91% | 0.51 13.36% | 0.53 3.86% | 0.42 21.19% | 0.79 88.56% | 0.99 25.15% | 0.45 54.96% | 0.62 39.40% | 0.67 8.20% | 0.60 10.41% | 0.70 15.93% | 0.65 6.73% | 0.70 7.13% | 2.35 236.10% | 0.58 75.29% | 0.54 7.11% | -0.78 245.73% | 0.39 150.33% | 1.51 281.37% | 0.71 52.62% | 0.72 0.87% | 1.13 56.59% | 0.74 34.40% | 0.72 2.39% | 0.75 3.61% | 1.00 33.75% | 0.69 31.44% | 0.60 12.46% | 0.57 5.72% | 0.57 0.40% | 0.91 60.20% | 0.91 0% | 1.23 34.72% | 0.90 26.71% | 0.89 1.27% | |
net profit margin | 0.04 - | 0.05 33.58% | 0.05 11.74% | 0.06 19.58% | 0.04 29.42% | 0.06 40.18% | 0.04 30.89% | 0.04 1.89% | 0.02 48.02% | 0.03 48.90% | 0.01 49.89% | 0.05 247.09% | 0.03 48.67% | 0.02 18.73% | 0.03 48.44% | 0.06 74.03% | 0.03 42.29% | 0.05 59.30% | 0.03 44.25% | 0.07 133.16% | 0.04 38.22% | 0.02 44.87% | 0.02 31.94% | -0.01 141.77% | 0.00 168.04% | 0.13 2,962.55% | 0.07 47.70% | 0.07 1.24% | 0.09 32.86% | 0.09 0.35% | 0.09 6.01% | 0.09 2.12% | 0.04 56.81% | 0.06 69.78% | 0.02 71.29% | 0.03 63.82% | 0.02 43.84% | 0.07 319.28% | 0.07 0% | -0.04 158.98% | -0.47 1,032.25% | -0.34 27.88% | |
operating cash flow per share | -0.08 - | 0.77 1,118.88% | -0.12 115.81% | 0.41 435.90% | -0.10 124.02% | 0.85 966.26% | -0.19 122.80% | 0.43 318.67% | -0.04 109.57% | 0.72 1,868.63% | -0.44 161.21% | 0.49 211.13% | -0.12 125.30% | 0.56 551.09% | -0.52 193.61% | 0.58 210.10% | 0.37 35.57% | 0.95 156.45% | -0.10 110.04% | 0.63 762.67% | 0.14 78.67% | 0.87 544.96% | 0.58 33.73% | 0.34 41.18% | 0.18 47.55% | 0.14 21.56% | 0.01 89.91% | 0.09 539.33% | 0.59 550.85% | 0.81 38.37% | -0.16 119.59% | 0.86 642.84% | 1.20 39.13% | 0.53 55.73% | -0.07 112.23% | 0.01 120.75% | 0.05 292.57% | 0.09 78.15% | 0.09 0% | -0.01 109.79% | 0.02 - | ||
operating cycle | 69.85 - | 67.04 4.01% | 65.83 1.81% | 67.63 2.73% | 71.20 5.29% | 66.01 7.29% | 60.40 8.50% | 60.80 0.65% | 62.24 2.38% | 60.63 2.59% | 63.10 4.07% | 62.60 0.78% | 67.89 8.45% | 64.24 5.38% | 69.86 8.76% | 70.37 0.72% | 62.97 10.52% | 71.90 14.18% | 68.07 5.32% | 67.65 0.63% | 73.92 9.27% | 65.09 11.94% | 67.78 4.13% | 67.13 0.97% | 68.89 2.63% | 80.24 16.48% | 80.90 0.82% | 82.09 1.47% | 82.58 0.59% | 85.08 3.03% | 81.10 4.68% | 64.07 21.00% | 73.05 14.03% | -52.58 171.97% | 69.62 232.41% | 56.83 18.36% | 66.69 17.34% | 75.32 - | 66.07 12.29% | 76.35 15.57% | |||
operating profit margin | 0.07 - | 0.10 36.94% | 0.09 12.82% | 0.10 15.27% | 0.07 25.56% | 0.10 40.84% | 0.07 31.35% | 0.07 7.37% | 0.04 36.60% | 0.06 40.83% | 0.04 35.17% | 0.07 79.58% | 0.03 56.06% | 0.05 72.72% | 0.05 5.98% | 0.09 58.06% | 0.06 34.15% | 0.08 33.85% | 0.05 38.54% | 0.10 104.79% | 0.02 78.57% | 0.04 103.11% | 0.03 31.58% | 0.01 71.44% | 0.01 60.09% | 0.09 587.33% | 0.10 9.69% | 0.10 0.42% | 0.09 13.43% | 0.13 51.58% | 0.12 4.97% | 0.12 4.89% | 0.05 53.76% | 0.09 70.61% | 0.03 68.99% | 0.05 78.61% | 0.04 23.79% | 0.08 98.42% | 0.08 0% | -0.04 145.30% | -0.53 1,402.32% | -0.38 27.10% | |
payables turnover | 7.48 - | 6.83 8.67% | 7.10 3.94% | 6.66 6.25% | 7.35 10.33% | 6.73 8.35% | 6.58 2.32% | 6.09 7.37% | 6.46 5.96% | 6.42 0.51% | 6.03 6.07% | 4.80 20.51% | 4.46 6.96% | 4.87 9.13% | 5.01 2.89% | 5.18 3.47% | 4.98 3.92% | 5.05 1.33% | 4.60 8.85% | 5.49 19.35% | 5.73 4.37% | 6.73 17.50% | 5.85 13.05% | 4.67 20.19% | 5.71 22.13% | 35.85 528.19% | 6.16 82.82% | 7.65 24.24% | 7.19 6.00% | 9.34 29.89% | 9.33 0.11% | 7.09 23.99% | 6.96 1.90% | 7.52 8.01% | 6.59 12.35% | 5.69 13.67% | 6.20 - | 6.37 - | |||||
pretax profit margin | 0.07 - | 0.10 36.78% | 0.09 12.80% | 0.10 15.24% | 0.07 25.37% | 0.10 40.77% | 0.07 31.17% | 0.07 8.23% | 0.04 40.01% | 0.06 43.37% | 0.04 36.42% | 0.07 84.07% | 0.03 58.99% | 0.05 80.44% | 0.05 6.48% | 0.08 60.84% | 0.05 35.59% | 0.07 37.41% | 0.04 40.22% | 0.10 117.65% | 0.02 81.62% | 0.04 123.11% | 0.03 26.73% | 0.01 71.34% | 0.01 35.20% | 0.09 703.03% | 0.10 10.40% | 0.10 0.37% | 0.08 15.15% | 0.13 51.90% | 0.12 3.71% | 0.12 5.54% | 0.04 67.71% | 0.09 147.64% | 0.03 67.20% | 0.05 73.75% | 0.03 44.06% | 0.08 161.72% | 0.08 0% | -0.03 143.78% | -0.52 1,444.99% | -0.38 26.95% | |
price fair value | 1.97 - | 1.73 12.16% | 1.71 1.22% | 1.93 13.00% | 1.53 20.80% | 1.66 8.44% | 1.59 4.01% | 2.44 53.41% | 2.17 11.15% | 1.58 27.31% | 1.50 4.52% | 1.91 26.95% | 1.85 3.25% | 1.92 3.86% | 1.86 2.89% | 1.84 1.32% | 1.98 7.44% | 1.74 11.69% | 1.80 3.16% | 1.60 11.22% | 1.46 8.54% | 1.16 20.54% | 1.32 13.83% | 1.32 0.32% | 1.35 2.38% | 1.45 7.29% | 1.53 6.02% | 1.65 7.21% | 1.54 6.64% | 1.61 4.74% | 1.74 8.03% | 1.61 7.46% | 1.48 7.68% | 1.25 15.57% | 1.24 0.89% | 1.15 7.50% | 1.07 7.00% | 0.84 - | 0.86 2.64% | 0.89 3.77% | |||
receivables turnover | 1.45 - | 1.54 6.05% | 1.57 2.13% | 1.52 3.22% | 1.43 5.66% | 1.56 8.81% | 1.49 4.45% | 1.48 0.65% | 1.45 2.32% | 1.48 2.66% | 1.43 3.91% | 1.44 0.79% | 1.33 7.79% | 1.40 5.69% | 1.29 8.05% | 1.28 0.72% | 1.30 1.30% | 1.34 3.73% | 1.32 1.63% | 1.33 0.63% | 1.22 8.49% | 1.38 13.56% | 1.33 3.96% | 1.34 0.98% | 1.31 2.56% | 1.12 14.15% | 1.11 0.81% | 1.10 1.45% | 1.09 0.59% | 1.15 5.75% | 1.11 3.71% | 1.30 17.41% | 1.23 5.45% | 1.30 5.36% | 1.29 0.41% | 1.26 2.90% | 1.35 7.51% | 1.19 - | 1.36 14.01% | 1.18 13.47% | |||
return on assets | 0.01 - | 0.02 30.52% | 0.02 9.36% | 0.02 18.06% | 0.01 29.62% | 0.02 40.33% | 0.01 31.89% | 0.02 10.87% | 0.01 46.18% | 0.01 45.92% | 0.01 50.77% | 0.02 254.84% | 0.01 48.62% | 0.01 15.87% | 0.01 52.77% | 0.02 74.26% | 0.01 45.62% | 0.02 64.20% | 0.01 54.53% | 0.02 149.92% | 0.01 42.53% | 0.01 46.20% | 0.00 43.84% | -0.00 144.89% | 0.00 170.99% | 0.04 3,146.05% | 0.03 43.76% | 0.03 5.85% | 0.03 30.54% | 0.04 1.74% | 0.03 3.78% | 0.03 6.78% | 0.01 58.36% | 0.02 67.76% | 0.01 73.03% | 0.01 56.30% | 0.00 47.74% | -0.01 - | -0.16 1,353.42% | -0.12 27.49% | |||
return on capital employed | 0.03 - | 0.04 38.28% | 0.04 13.67% | 0.04 16.27% | 0.03 27.20% | 0.04 46.36% | 0.03 34.82% | 0.03 10.19% | 0.02 35.13% | 0.03 42.74% | 0.02 39.47% | 0.03 91.34% | 0.02 56.16% | 0.03 86.11% | 0.03 3.68% | 0.05 62.34% | 0.03 38.83% | 0.04 42.62% | 0.02 51.95% | 0.04 124.44% | 0.01 80.32% | 0.02 96.40% | 0.01 44.42% | 0.00 68.84% | 0.01 72.74% | 0.04 617.38% | 0.04 16.71% | 0.05 4.83% | 0.04 12.53% | 0.06 56.19% | 0.06 7.63% | 0.05 8.14% | 0.02 54.97% | 0.04 66.67% | 0.01 71.62% | 0.02 71.37% | 0.01 29.46% | -0.01 - | -0.22 1,893.32% | -0.16 24.48% | |||
return on equity | 0.02 - | 0.02 35.16% | 0.02 12.71% | 0.03 20.61% | 0.02 30.78% | 0.03 45.91% | 0.02 35.28% | 0.02 45.51% | 0.01 48.20% | 0.02 50.84% | 0.01 53.50% | 0.03 271.52% | 0.02 46.91% | 0.01 13.33% | 0.02 44.48% | 0.04 77.98% | 0.02 46.28% | 0.03 62.16% | 0.02 48.39% | 0.04 139.94% | 0.02 44.20% | 0.01 41.58% | 0.01 44.98% | -0.00 143.85% | 0.00 169.41% | 0.07 3,044.81% | 0.04 46.26% | 0.04 6.70% | 0.05 34.46% | 0.06 1.32% | 0.05 16.03% | 0.04 6.34% | 0.02 60.20% | 0.03 64.55% | 0.01 73.79% | 0.01 59.03% | 0.01 48.06% | -0.01 - | -0.21 1,405.50% | -0.16 24.85% | |||
total debt to capitalization | 0.02 - | 0.03 40.84% | 0.02 32.72% | 0.02 3.35% | 0.02 10.39% | 0.03 31.20% | 0.21 694.22% | 0.19 9.46% | 0.19 0.30% | 0.19 1.02% | 0.18 4.09% | 0.21 18.16% | 0.22 2.38% | 0.21 5.42% | 0.20 3.88% | 0.17 15.03% | 0.13 22.24% | 0.29 122.40% | 0.25 14.59% | 0.24 5.80% | 0.30 26.70% | 0.29 2.19% | 0.26 12.76% | 0.22 13.26% | 0.18 17.35% | 0.15 16.38% | 0.17 8.63% | 0.18 7.91% | 0.17 6.13% | 0.10 41.67% | 0.06 33.96% | 0.05 30.44% | 0.04 9.20% | 0.04 6.51% | 0.04 0.30% | 0.03 10.48% | 0.01 - | 0.09 - |
All numbers in USD (except ratios and percentages)