NASDAQ:SGC
Superior Group of Companies, Inc.
- Stock
Last Close
8.95
06/11 21:00
Market Cap
309.28M
Beta: 1.08
Volume Today
27.06K
Avg: 47.54K
PE Ratio
29.63
PFCF: 3.94
Dividend Yield
4.08%
Payout:123.62%
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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 | 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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.32 9.17% | 0.37 13.84% | 0.37 1.53% | 0.35 6.02% | 0.31 10.79% | 0.34 9.78% | 0.34 2.32% | 0.33 1.96% | 0.31 5.86% | 0.33 7.01% | 0.33 0.29% | 0.33 0.25% | 0.31 6.05% | 0.25 20.93% | 0.29 16.40% | 0.28 0.92% | 0.25 10.10% | 0.27 4.32% | 0.26 3.70% | 0.30 17.95% | 0.27 9.45% | 0.44 62.69% | 0.35 21.82% | 0.37 6.08% | 0.34 8.03% | 0.31 10.11% | 0.29 4.24% | 0.30 3.50% | 0.30 2.15% | 0.31 5.57% | 0.30 4.96% | 0.33 9.58% | 0.29 10.73% | 0.30 2.20% | 0.32 8.69% | 0.34 6.96% | 0.34 1.47% | 0.33 3.18% | 0.37 11.67% | |
cash conversion cycle | 192.80 - | 206.05 6.87% | 173.06 16.01% | 173.07 0.00% | 188.16 8.72% | 187.10 0.56% | 154.81 17.26% | 169.94 9.77% | 180.15 6.01% | 188.02 4.37% | 173.28 7.84% | 169.12 2.40% | 152.70 9.71% | 151.99 0.46% | 200.14 31.68% | 167.77 16.17% | 171.56 2.26% | 182.36 6.30% | 169.48 7.06% | 170.35 0.51% | 148.17 13.02% | 180.19 21.61% | 103.57 42.52% | 142.38 37.46% | 136.81 3.91% | 144.69 5.76% | 165.43 14.33% | 172.42 4.22% | 158.07 8.32% | 169.59 7.29% | 168.52 0.63% | 193.62 14.90% | 169.46 12.48% | 177.98 5.03% | 174.21 2.12% | 161.04 7.56% | 139.94 13.10% | 85.39 - | |||
cash per share | 0.34 - | 0.37 8.87% | 0.47 26.20% | 0.22 52.34% | 0.07 66.78% | 0.16 122.63% | 0.34 104.02% | 0.20 40.86% | 0.26 30.66% | 0.65 152.03% | 0.52 19.93% | 0.91 74.64% | 0.56 38.65% | 0.70 25.74% | 0.28 60.48% | 0.15 45.06% | 0.36 134.68% | 0.46 27.35% | 0.55 20.94% | 0.36 34.03% | 0.60 65.80% | 0.38 36.46% | 0.34 11.57% | 0.37 10.26% | 0.34 8.42% | 0.72 108.94% | 0.49 31.94% | 0.41 15.42% | 0.58 40.25% | 0.53 8.36% | 0.66 23.51% | 1.20 82.62% | 1.12 6.48% | 1.67 49.70% | 1.17 29.97% | 1.11 5.47% | 1.24 12.10% | 1.38 10.65% | 0.82 40.04% | 1.14 38.25% | |
company equity multiplier | 1.74 - | 1.73 0.39% | 1.68 2.82% | 1.67 0.96% | 1.64 1.84% | 1.84 12.59% | 1.82 1.37% | 1.81 0.67% | 1.78 1.44% | 1.73 2.94% | 1.68 2.92% | 1.65 1.87% | 1.75 6.40% | 1.69 3.51% | 2.30 36.19% | 2.22 3.44% | 2.22 0.12% | 2.24 0.80% | 2.25 0.60% | 2.23 0.80% | 2.28 1.99% | 2.18 4.50% | 2.05 5.65% | 2.00 2.55% | 2.06 2.76% | 2.06 0.25% | 2.01 2.56% | 1.91 4.84% | 2.09 9.37% | 2.09 0.14% | 2.33 11.73% | 2.47 5.98% | 2.37 4.00% | 2.34 1.46% | 2.25 3.65% | 2.16 3.97% | 2.16 0.16% | 2.03 5.82% | 1.99 2.04% | 2.04 2.47% | |
days of inventory outstanding | 161.60 - | 176.52 9.23% | 153.71 12.92% | 149.73 2.59% | 162.04 8.22% | 148.97 8.07% | 132.51 11.04% | 140.34 5.90% | 146.19 4.17% | 163.20 11.64% | 144.06 11.73% | 138.11 4.13% | 125.83 8.89% | 67.91 46.03% | 114.97 69.30% | 94.33 17.95% | 98.88 4.82% | 105.14 6.33% | 95.17 9.48% | 102.51 7.71% | 89.80 12.40% | 109.32 21.74% | 63.06 42.32% | 89.93 42.61% | 86.47 3.85% | 86.05 0.49% | 106.08 23.28% | 120.03 13.14% | 110.68 7.78% | 124.27 12.27% | 114.56 7.81% | 138.93 21.27% | 108.36 22.01% | 131.47 21.33% | 126.25 3.97% | 114.10 9.62% | 96.36 15.55% | 51.30 - | |||
days of payables outstanding | 26.91 - | 31.96 18.75% | 35.64 11.53% | 37.25 4.53% | 30.01 19.44% | 26.86 10.51% | 32.30 20.28% | 31.30 3.09% | 28.52 8.90% | 29.66 4.02% | 29.81 0.50% | 28.64 3.94% | 38.25 33.57% | 35.96 5.99% | 37.85 5.26% | 36.28 4.14% | 36.27 0.05% | 39.66 9.35% | 38.90 1.91% | 47.73 22.70% | 40.71 14.70% | 36.51 10.33% | 28.96 20.68% | 34.20 18.12% | 37.88 10.75% | 34.73 8.31% | 40.94 17.86% | 44.23 8.05% | 48.05 8.64% | 50.72 5.54% | 43.80 13.64% | 45.92 4.85% | 36.47 20.59% | 54.41 49.21% | 52.83 2.90% | 49.02 7.21% | 49.64 1.26% | 25.33 - | |||
days of sales outstanding | 58.11 - | 61.49 5.81% | 54.99 10.56% | 60.59 10.18% | 56.13 7.36% | 64.99 15.78% | 54.60 15.98% | 60.91 11.55% | 62.48 2.58% | 54.48 12.81% | 59.03 8.36% | 59.65 1.05% | 65.12 9.16% | 120.04 84.35% | 123.02 2.48% | 109.72 10.81% | 108.94 0.71% | 116.88 7.28% | 113.21 3.14% | 115.57 2.09% | 99.09 14.26% | 107.38 8.37% | 69.47 35.30% | 86.65 24.73% | 88.22 1.82% | 93.38 5.84% | 100.29 7.40% | 96.63 3.65% | 95.44 1.23% | 96.04 0.63% | 97.76 1.78% | 100.61 2.92% | 97.57 3.02% | 100.92 3.43% | 100.79 0.14% | 95.96 4.79% | 93.22 2.85% | 60.76 34.82% | 63.28 4.15% | 59.42 6.11% | |
dividend yield | 0.00 - | 0.00 22.03% | 0.00 14.16% | 0.00 2.12% | 0.00 4.56% | 0.00 3.48% | 0.00 7.61% | 0.00 3.27% | 0.00 1.37% | 0.00 4.44% | 0.00 15.77% | 0.00 6.76% | 0.00 13.20% | 0.00 0.04% | 0.00 27.77% | 0.01 17.15% | 0.01 5.63% | 0.01 6.88% | 0.01 4.47% | 0.01 7.81% | 0.01 19.31% | 0.01 60.04% | 0.01 - | 0.00 49.65% | 0.00 8.81% | 0.01 27.95% | 0.01 2.47% | 0.01 7.11% | 0.01 21.98% | 0.01 17.73% | 0.02 95.06% | 0.01 9.37% | 0.02 28.73% | 0.02 16.29% | 0.02 20.06% | 0.01 42.28% | 0.01 20.88% | 0.01 - | |||
ebit per revenue | 0.10 - | 0.07 24.13% | 0.10 40.82% | 0.10 1.24% | 0.09 10.06% | 0.06 32.29% | 0.07 21.12% | 0.09 27.30% | 0.09 1.28% | 0.07 19.77% | 0.09 19.91% | 0.10 15.83% | 0.10 7.01% | 0.05 49.16% | 0.07 44.39% | 0.09 20.68% | 0.07 14.96% | 0.05 34.32% | 0.05 11.11% | 0.06 20.02% | 0.05 29.06% | 0.06 32.92% | 0.12 101.13% | 0.10 20.37% | 0.10 0.25% | 0.10 0.38% | 0.04 53.21% | 0.08 86.11% | 0.03 60.52% | 0.05 48.74% | 0.01 77.44% | 0.02 88.60% | -0.00 101.48% | 0.03 8,783.73% | 0.01 60.37% | 0.02 125.76% | 0.04 82.05% | 0.03 24.46% | 0.00 85.08% | -0.07 1,500.51% | |
ebt per ebit | 0.97 - | 0.96 1.30% | 0.98 1.79% | 0.98 0.06% | 0.97 0.30% | 0.96 1.63% | 0.96 0.17% | 0.97 1.26% | 0.97 0.13% | 1.18 21.79% | 0.97 18.23% | 0.97 0.30% | 0.97 0.48% | 0.92 5.28% | 0.87 5.68% | 0.89 1.74% | 0.82 7.18% | 0.72 12.68% | 0.74 3.60% | 0.81 8.94% | 0.82 1.20% | 0.81 0.80% | 0.98 20.20% | 0.98 0.31% | 1.14 15.78% | 0.98 13.71% | 0.94 3.66% | 0.97 2.67% | 0.94 3.30% | 0.96 2.19% | -17.72 1,950.36% | -5.86 66.91% | -25.46 334.23% | 0.27 101.06% | 1 271.96% | 1 0% | 0.65 35.26% | 1 54.46% | 1 0% | -0.64 163.54% | |
effective tax rate | 0.38 - | 0.37 3.98% | 0.33 10.37% | 0.28 15.36% | 0.28 1.93% | 0.34 19.13% | 0.33 1.05% | 0.27 19.17% | 0.16 39.97% | 0.29 79.39% | 0.24 17.87% | 0.27 15.18% | 0.72 163.61% | 0.26 63.82% | 0.25 4.17% | 0.16 36.57% | 0.19 22.33% | 0.20 3.46% | 0.24 18.30% | 0.15 35.79% | 0.26 68.61% | 0.27 4.86% | 0.20 27.59% | 0.18 9.66% | 0.21 18.76% | 0.21 1.15% | 0.17 16.60% | 0.18 2.91% | 0.09 49.27% | 0.22 147.51% | 0.08 64.41% | 0.25 213.64% | -0.87 449.36% | 0.06 106.90% | 0.12 96.39% | 0.05 58.75% | 0.15 202.48% | 0.15 0.18% | 0.08 48.05% | 0.18 131.40% | |
enterprise value multiple | 46.12 - | 65.09 41.14% | 37.79 41.94% | 40.43 6.99% | 54.17 33.97% | 63.07 16.43% | 51.04 19.06% | 43.12 15.53% | 42.67 1.03% | 50.52 18.38% | 49.22 2.57% | 42.68 13.29% | 48.73 14.19% | 81.35 66.92% | 55.16 32.19% | 38.34 30.49% | 41.34 7.83% | 58.37 41.18% | 53.43 8.46% | 45.54 14.77% | 46.21 1.46% | 29.76 35.59% | 13.23 55.56% | 29.53 123.23% | 23.72 19.65% | 31.07 30.99% | 59.44 91.30% | 35.88 39.64% | 55.31 54.16% | 40.71 26.41% | 87.65 115.32% | 45.63 47.94% | 87.11 90.93% | 36.26 58.38% | 35.87 1.06% | 24.59 31.47% | 30.34 23.40% | 77.65 155.93% | 597.82 669.92% | 214.84 64.06% | |
fixed asset turnover | 3.05 - | 2.77 9.30% | 3.09 11.62% | 2.97 4.01% | 2.36 20.37% | 2.33 1.32% | 2.39 2.42% | 2.37 0.53% | 2.35 1.05% | 2.36 0.28% | 2.51 6.39% | 2.62 4.62% | 2.70 2.92% | 2.70 0.18% | 2.88 6.69% | 3.31 14.76% | 3.30 0.25% | 2.55 22.84% | 2.55 0.14% | 2.46 3.40% | 2.83 14.94% | 2.42 14.70% | 3.96 63.85% | 3.23 18.45% | 3.59 11.25% | 2.99 16.78% | 2.57 14.11% | 2.32 9.75% | 2.45 5.80% | 2.37 3.26% | 2.37 0.17% | 2.14 9.46% | 2.46 14.59% | 2.00 18.48% | 1.97 1.70% | 2.02 2.51% | 2.27 12.63% | 2.21 2.71% | 2.16 2.38% | 2.53 17.28% | |
free cash flow per share | 0.16 - | -0.15 192.52% | 0.40 367.87% | -0.14 135.48% | -0.09 38.94% | -0.40 367.62% | 0.55 235.47% | -0.18 132.70% | 0.36 299.76% | 0.42 18.60% | 0.03 92.20% | 0.57 1,635.80% | 0.25 57.14% | -0.11 145.87% | -0.07 40.99% | 0.67 1,110.19% | 0.51 24.56% | 0.27 46.93% | -0.15 155.78% | 0.24 262.53% | 0.33 34.88% | 1.16 253.45% | 1.16 0.37% | 0.70 39.99% | -1.05 251.27% | -0.59 43.83% | -0.35 41.37% | 1.16 435.48% | -0.28 124.09% | -0.82 194.24% | -0.11 86.35% | -0.07 41.43% | 0.13 301.58% | 1.44 987.77% | 0.72 50.12% | 1.31 81.53% | 1.16 11.15% | 0.55 52.89% | 0.45 - | ||
gross profit margin | 0.35 - | 0.34 1.76% | 0.34 0.47% | 0.34 0.92% | 0.34 0.91% | 0.35 2.74% | 0.34 2.55% | 0.35 5.31% | 0.34 3.80% | 0.36 6.82% | 0.36 2.18% | 0.37 2.66% | 0.36 1.98% | 0.34 5.07% | 0.36 4.41% | 0.35 0.78% | 0.36 0.75% | 0.35 1.54% | 0.35 0.23% | 0.35 0.29% | 0.32 8.51% | 0.35 10.36% | 0.35 1.10% | 0.37 5.83% | 0.36 3.84% | 0.35 2.52% | 0.36 3.55% | 0.37 3.03% | 0.31 16.61% | 0.35 11.92% | 0.33 6.15% | 0.37 12.20% | 0.30 17.41% | 0.36 19.48% | 0.37 2.30% | 0.39 6.05% | 0.38 3.30% | 1 164.61% | 1 0% | -0.10 109.90% | |
interest coverage | 35.97 - | 24.70 31.34% | 42.81 73.35% | 43.93 2.61% | 38.89 11.48% | 24.04 38.18% | 25.04 4.14% | 35.92 43.47% | 34.34 4.41% | 24.84 27.65% | 30.24 21.71% | 33.12 9.55% | 33.56 1.31% | 12.99 61.30% | 7.72 40.52% | 8.75 13.24% | 5.62 35.75% | 3.54 36.94% | 3.90 10.08% | 5.27 35.03% | 5.55 5.39% | 5.36 3.53% | 44.59 732.56% | 51.56 15.64% | 51.62 0.11% | 49.10 4.87% | 17.78 63.79% | 32.17 80.97% | 15.87 50.68% | 23.54 48.36% | 2.81 88.08% | 1.61 42.53% | -0.02 101.29% | 1.37 6,694.71% | 0.52 61.66% | 1.33 153.39% | 3.13 135.53% | 2.57 17.89% | 0.42 83.59% | -6.59 1,662.99% | |
inventory turnover | 0.56 - | 0.51 8.45% | 0.59 14.84% | 0.60 2.66% | 0.56 7.60% | 0.60 8.77% | 0.68 12.42% | 0.64 5.58% | 0.62 4.00% | 0.55 10.43% | 0.62 13.29% | 0.65 4.31% | 0.72 9.75% | 1.33 85.29% | 0.78 40.93% | 0.95 21.88% | 0.91 4.60% | 0.86 5.96% | 0.95 10.48% | 0.88 7.16% | 1.00 14.15% | 0.82 17.86% | 1.43 73.36% | 1.00 29.88% | 1.04 4.00% | 1.05 0.49% | 0.85 18.88% | 0.75 11.62% | 0.81 8.44% | 0.72 10.93% | 0.79 8.47% | 0.65 17.54% | 0.83 28.22% | 0.68 17.58% | 0.71 4.13% | 0.79 10.65% | 0.93 18.41% | 1.75 - | |||
long term debt to capitalization | 0.22 - | 0.23 6.22% | 0.19 18.69% | 0.19 0.82% | 0.19 1.15% | 0.29 57.29% | 0.26 10.30% | 0.26 0.41% | 0.25 6.40% | 0.24 2.88% | 0.23 5.79% | 0.21 7.43% | 0.21 0.22% | 0.22 7.00% | 0.46 105.03% | 0.43 6.72% | 0.42 0.44% | 0.41 3.86% | 0.42 2.43% | 0.40 3.25% | 0.40 0.44% | 0.37 8.97% | 0.29 20.69% | 0.26 11.96% | 0.28 8.70% | 0.33 16.88% | 0.32 1.91% | 0.27 14.42% | 0.32 16.19% | 0.34 6.42% | 0.40 19.66% | 0.46 13.75% | 0.45 2.87% | 0.43 2.69% | 0.41 6.57% | 0.37 7.91% | 0.31 17.12% | 0.33 5.04% | 0.29 9.64% | 0.31 5.70% | |
net income per ebt | 0.62 - | 0.63 2.45% | 0.67 5.99% | 0.72 7.50% | 0.72 0.74% | 0.66 7.55% | 0.67 0.54% | 0.73 9.60% | 0.84 14.76% | 0.71 15.34% | 0.76 7.32% | 0.73 4.76% | 0.28 61.99% | 0.74 167.68% | 0.75 1.48% | 0.84 12.26% | 0.81 4.23% | 0.80 0.84% | 0.76 4.62% | 0.85 11.21% | 0.74 12.41% | 0.73 1.69% | 0.80 10.24% | 0.82 2.36% | 0.79 4.04% | 0.79 0.31% | 0.83 4.36% | 0.82 0.61% | 0.91 10.70% | 0.78 14.68% | 0.92 18.60% | 0.75 18.51% | 1.87 149.83% | 0.94 49.85% | 0.88 6.19% | 0.95 7.89% | 0.85 10.40% | 0.85 0.03% | 0.92 8.35% | 0.82 10.95% | |
net profit margin | 0.06 - | 0.04 23.29% | 0.07 51.92% | 0.07 6.23% | 0.06 11.00% | 0.04 38.43% | 0.05 21.98% | 0.07 41.28% | 0.08 13.14% | 0.06 17.27% | 0.07 5.23% | 0.07 10.65% | 0.03 64.48% | 0.03 28.91% | 0.05 38.20% | 0.06 37.84% | 0.05 24.40% | 0.03 43.13% | 0.03 9.79% | 0.04 45.41% | 0.03 37.11% | 0.04 29.62% | 0.10 166.53% | 0.08 18.24% | 0.09 10.83% | 0.07 13.78% | 0.03 52.96% | 0.07 89.90% | 0.03 57.74% | 0.04 29.69% | -0.18 595.04% | -0.09 49.15% | 0.01 116.10% | 0.01 54.00% | 0.01 38.30% | 0.02 143.59% | 0.02 5.60% | 0.03 16.63% | 0.00 83.84% | 0.04 692.49% | |
operating cash flow per share | 0.21 - | -0.08 139.95% | 0.49 691.68% | 0.00 99.05% | 0.20 4,120.30% | -0.21 207.13% | 0.75 456.83% | -0.10 113.81% | 0.41 500.89% | 0.49 18.20% | 0.11 78.07% | 0.61 468.31% | 0.36 40.03% | -0.04 111.39% | 0.02 158.56% | 0.77 3,062.94% | 0.57 25.55% | 0.38 32.92% | 0.07 82.40% | 0.34 403.24% | 0.55 60.41% | 1.30 138.11% | 1.35 3.50% | 0.75 44.33% | -0.64 185.93% | -0.15 76.99% | -0.05 66.98% | 1.36 2,886.93% | -0.07 105.14% | -0.56 694.94% | 0.07 112.36% | 0.20 188.93% | 0.12 39.64% | 1.58 1,214.96% | 0.82 48.26% | 1.33 63.17% | 1.22 8.33% | 0.59 51.71% | 0.51 - | ||
operating cycle | 219.71 - | 238.01 8.33% | 208.70 12.31% | 210.32 0.78% | 218.17 3.73% | 213.96 1.93% | 187.12 12.55% | 201.25 7.55% | 208.67 3.69% | 217.68 4.32% | 203.09 6.70% | 197.76 2.63% | 190.95 3.44% | 187.95 1.57% | 237.99 26.62% | 204.05 14.26% | 207.82 1.85% | 222.02 6.83% | 208.38 6.14% | 218.08 4.66% | 188.89 13.39% | 216.70 14.72% | 132.53 38.84% | 176.58 33.24% | 174.69 1.07% | 179.43 2.71% | 206.37 15.02% | 216.66 4.98% | 206.13 4.86% | 220.31 6.88% | 212.32 3.63% | 239.54 12.82% | 205.93 14.03% | 232.39 12.85% | 227.04 2.31% | 210.06 7.48% | 189.58 9.75% | 110.72 - | |||
operating profit margin | 0.10 - | 0.07 24.13% | 0.10 40.82% | 0.10 1.24% | 0.09 10.06% | 0.06 32.29% | 0.07 21.12% | 0.09 27.30% | 0.09 1.28% | 0.07 19.77% | 0.09 19.91% | 0.10 15.83% | 0.10 7.01% | 0.05 49.16% | 0.07 44.39% | 0.09 20.68% | 0.07 14.96% | 0.05 34.32% | 0.05 11.11% | 0.06 20.02% | 0.05 29.06% | 0.06 32.92% | 0.12 101.13% | 0.10 20.37% | 0.10 0.25% | 0.10 0.38% | 0.04 53.21% | 0.08 86.11% | 0.03 60.52% | 0.05 48.74% | 0.01 77.44% | 0.02 88.60% | -0.00 101.48% | 0.03 8,783.73% | 0.01 60.37% | 0.02 125.76% | 0.04 82.05% | 0.03 24.46% | 0.00 85.08% | -0.07 1,500.51% | |
payables turnover | 3.34 - | 2.82 15.79% | 2.53 10.34% | 2.42 4.33% | 3.00 24.13% | 3.35 11.75% | 2.79 16.86% | 2.88 3.19% | 3.16 9.77% | 3.03 3.86% | 3.02 0.50% | 3.14 4.10% | 2.35 25.13% | 2.50 6.37% | 2.38 4.99% | 2.48 4.31% | 2.48 0.05% | 2.27 8.55% | 2.31 1.95% | 1.89 18.50% | 2.21 17.23% | 2.47 11.53% | 3.11 26.07% | 2.63 15.34% | 2.38 9.71% | 2.59 9.07% | 2.20 15.16% | 2.03 7.45% | 1.87 7.95% | 1.77 5.25% | 2.05 15.79% | 1.96 4.62% | 2.47 25.93% | 1.65 32.98% | 1.70 2.99% | 1.84 7.77% | 1.81 1.25% | 3.55 - | |||
pretax profit margin | 0.09 - | 0.07 25.12% | 0.10 43.33% | 0.10 1.18% | 0.09 10.33% | 0.06 33.40% | 0.07 21.33% | 0.09 28.90% | 0.09 1.41% | 0.09 2.29% | 0.09 1.95% | 0.10 16.17% | 0.09 6.56% | 0.05 51.84% | 0.06 36.19% | 0.08 22.78% | 0.06 21.06% | 0.03 42.65% | 0.04 15.11% | 0.05 30.75% | 0.04 28.21% | 0.05 31.85% | 0.12 141.76% | 0.09 20.13% | 0.11 15.49% | 0.09 14.04% | 0.04 54.92% | 0.08 91.07% | 0.03 61.82% | 0.05 52.01% | -0.20 517.41% | -0.12 37.60% | 0.01 106.44% | 0.01 8.29% | 0.01 47.42% | 0.02 125.76% | 0.03 17.87% | 0.03 16.67% | 0.00 85.08% | 0.04 789.94% | |
price fair value | 2.47 - | 3.11 25.95% | 2.60 16.50% | 2.72 4.89% | 2.57 5.60% | 2.47 4.00% | 2.60 5.43% | 2.59 0.40% | 2.50 3.56% | 2.34 6.37% | 2.74 17.26% | 2.68 2.47% | 3.10 15.88% | 2.80 9.72% | 2.13 24.01% | 1.86 12.74% | 1.75 5.90% | 1.64 6.06% | 1.68 2.58% | 1.54 8.49% | 1.28 16.62% | 0.80 37.52% | 1.15 43.71% | 1.91 65.51% | 1.83 4.22% | 1.92 5.09% | 1.73 10.05% | 1.64 5.28% | 1.51 7.95% | 1.20 20.14% | 1.37 14.23% | 0.74 46.00% | 0.83 11.47% | 0.65 21.59% | 0.77 19.09% | 0.64 17.47% | 1.09 71.49% | 1.38 25.89% | 1.56 13.01% | 1.25 19.56% | |
receivables turnover | 1.55 - | 1.46 5.49% | 1.64 11.81% | 1.49 9.24% | 1.60 7.94% | 1.38 13.63% | 1.65 19.03% | 1.48 10.35% | 1.44 2.52% | 1.65 14.69% | 1.52 7.71% | 1.51 1.04% | 1.38 8.39% | 0.75 45.75% | 0.73 2.42% | 0.82 12.12% | 0.83 0.71% | 0.77 6.79% | 0.79 3.24% | 0.78 2.05% | 0.91 16.64% | 0.84 7.72% | 1.30 54.56% | 1.04 19.83% | 1.02 1.78% | 0.96 5.52% | 0.90 6.89% | 0.93 3.79% | 0.94 1.24% | 0.94 0.62% | 0.92 1.75% | 0.89 2.84% | 0.92 3.11% | 0.89 3.32% | 0.89 0.14% | 0.94 5.03% | 0.97 2.93% | 1.48 53.43% | 1.42 3.98% | 1.51 6.51% | |
return on assets | 0.02 - | 0.01 30.32% | 0.02 72.95% | 0.03 7.85% | 0.02 16.36% | 0.01 45.07% | 0.02 33.91% | 0.02 37.99% | 0.02 10.92% | 0.02 22.12% | 0.02 12.60% | 0.02 10.33% | 0.01 64.39% | 0.01 21.11% | 0.01 9.27% | 0.02 60.45% | 0.01 25.10% | 0.01 48.87% | 0.01 14.54% | 0.01 40.03% | 0.01 25.82% | 0.01 17.37% | 0.04 333.60% | 0.03 36.09% | 0.03 17.57% | 0.03 20.70% | 0.01 57.72% | 0.02 81.86% | 0.01 56.26% | 0.01 26.90% | -0.06 622.62% | -0.03 51.67% | 0.00 117.64% | 0.00 58.94% | 0.00 41.35% | 0.01 164.76% | 0.01 12.95% | 0.01 14.92% | 0.00 84.35% | 0.01 784.96% | |
return on capital employed | 0.04 - | 0.03 31.07% | 0.05 64.94% | 0.05 0.91% | 0.04 18.10% | 0.02 41.67% | 0.03 38.68% | 0.04 24.03% | 0.04 3.68% | 0.03 25.61% | 0.04 29.70% | 0.04 15.77% | 0.04 3.56% | 0.02 54.28% | 0.02 10.34% | 0.03 43.19% | 0.02 15.81% | 0.01 38.93% | 0.02 16.23% | 0.02 17.34% | 0.02 15.14% | 0.02 21.76% | 0.07 249.43% | 0.05 36.12% | 0.05 4.95% | 0.04 13.88% | 0.02 58.38% | 0.03 80.55% | 0.01 58.32% | 0.02 42.12% | 0.00 76.03% | 0.01 72.99% | -0.00 101.61% | 0.01 7,910.95% | 0.00 59.10% | 0.01 148.04% | 0.02 101.55% | 0.01 27.46% | 0.00 85.25% | -0.03 1,666.28% | |
return on equity | 0.04 - | 0.02 30.59% | 0.04 68.07% | 0.04 6.82% | 0.04 17.90% | 0.02 38.15% | 0.03 32.07% | 0.04 37.07% | 0.04 9.33% | 0.03 24.41% | 0.04 9.32% | 0.04 8.27% | 0.02 62.11% | 0.02 16.86% | 0.03 48.82% | 0.04 54.93% | 0.03 25.20% | 0.02 48.46% | 0.02 15.23% | 0.03 38.92% | 0.02 24.34% | 0.02 12.09% | 0.09 309.12% | 0.05 37.72% | 0.07 20.82% | 0.05 20.50% | 0.02 58.80% | 0.04 73.06% | 0.02 52.16% | 0.02 26.72% | -0.13 683.94% | -0.07 48.78% | 0.01 116.94% | 0.00 59.54% | 0.01 36.19% | 0.02 154.26% | 0.02 12.77% | 0.02 8.24% | 0.00 84.67% | 0.03 806.82% | |
total debt to capitalization | 0.24 - | 0.25 6.37% | 0.21 16.32% | 0.21 0.89% | 0.21 1.96% | 0.32 57.49% | 0.29 8.81% | 0.29 0.91% | 0.28 5.58% | 0.27 2.52% | 0.26 5.14% | 0.24 6.70% | 0.24 0.21% | 0.25 4.55% | 0.47 89.01% | 0.44 6.35% | 0.44 0.41% | 0.44 0.91% | 0.45 1.90% | 0.44 2.80% | 0.44 0.20% | 0.39 9.99% | 0.33 15.76% | 0.30 9.89% | 0.32 6.07% | 0.36 12.78% | 0.35 2.07% | 0.31 12.22% | 0.35 12.90% | 0.37 5.10% | 0.43 17.62% | 0.47 8.64% | 0.45 3.09% | 0.44 2.60% | 0.41 6.34% | 0.38 7.40% | 0.33 13.48% | 0.34 1.89% | 0.31 8.66% | 0.32 5.27% |
All numbers in USD (except ratios and percentages)