NASDAQ:SMID
Smith-Midland Corporation
- Stock
Last Close
37.20
06/11 21:00
Market Cap
142.80M
Beta: 0.75
Volume Today
6.00K
Avg: 8.68K
PE Ratio
394.89
PFCF: −83.75
Preview
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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 | 0.27 - | 0.26 4.16% | 0.40 52.05% | 0.51 30.01% | 0.41 20.64% | 0.41 0.24% | 0.46 13.62% | 0.52 12.12% | 0.41 20.27% | 0.39 6.49% | 0.40 2.04% | 0.41 2.96% | 0.34 15.79% | 0.31 8.64% | 0.30 4.84% | 0.27 8.28% | 0.28 3.70% | 0.26 8.33% | 0.27 5.81% | 0.33 18.99% | 0.30 9.64% | 0.24 17.48% | 0.24 3.31% | 0.27 15.58% | 0.24 12.60% | 0.30 24.80% | 0.23 21.74% | 0.24 1.96% | 0.19 20.78% | 0.18 1.80% | 0.24 30.60% | 0.22 8.56% | 0.27 21.09% | 0.23 14.78% | 0.26 16.06% | 0.27 2.91% | 0.31 - | ||||
cash conversion cycle | 114.91 - | 141.13 22.81% | 95.38 32.42% | 82.26 13.76% | 97.60 18.66% | 105.38 7.97% | 87.92 16.57% | 80.20 8.79% | 75.25 6.16% | 88.29 17.33% | 91.36 3.47% | 92.00 0.71% | 100.31 9.03% | 118.69 18.32% | 128.24 8.05% | 123.69 3.55% | 104.25 15.71% | 96.31 7.62% | 100.47 4.32% | 81.05 19.33% | 88.46 9.14% | 94.07 6.34% | 88.26 6.18% | 72.60 17.74% | 89.43 23.18% | 67.25 24.81% | 89.12 32.53% | 89.96 0.94% | 106.49 18.37% | 109.39 2.72% | 89.61 18.08% | 97.19 8.45% | 94.89 2.37% | 134.10 41.32% | 102.40 23.64% | 97.29 4.99% | -49.77 151.16% | -48.65 2.24% | 90.84 286.70% | -28.72 131.62% | |
cash per share | 0.94 - | 0.67 28.28% | 0.60 10.22% | 0.41 31.69% | 0.56 36.91% | 0.30 46.75% | 0.38 26.01% | 0.41 8.59% | 0.91 121.91% | 1.09 19.92% | 0.73 33.43% | 0.70 3.91% | 0.88 25.32% | 0.41 53.36% | 0.38 6.88% | 0.74 95.30% | 0.59 20.10% | 0.81 36.49% | 0.54 32.88% | 0.43 21.74% | 0.49 14.94% | 0.65 32.28% | 1.08 66.43% | 1.67 54.78% | 1.93 15.42% | 2.65 37.23% | 2.78 4.92% | 3.12 12.47% | 2.59 16.91% | 2.83 9.24% | 2.38 16.15% | 2.07 13.03% | 1.30 37.22% | 0.75 42.27% | 0.91 21.08% | 1.11 22.73% | 1.37 - | ||||
company equity multiplier | 1.56 - | 1.62 3.95% | 1.71 5.59% | 1.78 4.20% | 1.65 7.01% | 1.75 5.62% | 1.77 1.43% | 1.77 0.02% | 1.69 4.73% | 1.60 5.16% | 1.68 4.93% | 1.66 1.06% | 1.70 2.15% | 1.73 1.62% | 1.87 8.31% | 1.92 2.46% | 2.19 14.59% | 2.04 7.27% | 2.01 1.15% | 1.99 0.97% | 2.02 1.51% | 1.94 4.06% | 2.09 7.64% | 2.02 3.43% | 1.97 2.52% | 1.93 1.93% | 1.91 0.83% | 1.76 8.15% | 1.68 4.38% | 1.78 6.06% | 1.68 5.83% | 1.65 1.73% | 1.64 0.33% | 1.70 3.70% | 1.72 0.73% | 1.70 0.68% | 1.72 - | ||||
days of inventory outstanding | 36.65 - | 46.72 27.48% | 32.40 30.66% | 26.80 17.26% | 37.96 41.63% | 34.68 8.66% | 32.13 7.35% | 27.28 15.10% | 32.78 20.19% | 55.26 68.55% | 39.48 28.56% | 32.72 17.10% | 40.24 22.98% | 35.84 10.95% | 40.58 13.24% | 42.24 4.07% | 38.97 7.74% | 34.42 11.67% | 31.08 9.71% | 21.76 29.98% | 21.37 1.82% | 23.76 11.18% | 23.50 1.07% | 22.45 4.46% | 25.16 12.04% | 22.24 11.58% | 27.45 23.41% | 29.06 5.86% | 32.68 12.47% | 34.06 4.20% | 31.71 6.90% | 36.31 14.53% | 28.69 21.01% | 42.07 46.68% | 33.12 21.28% | 31.37 5.30% | 41.36 - | ||||
days of payables outstanding | 24.46 - | 30.39 24.22% | 31.55 3.81% | 34.76 10.18% | 26.54 23.63% | 24.83 6.45% | 29.69 19.57% | 21.87 26.33% | 27.20 24.37% | 25.31 6.97% | 28.43 12.34% | 27.87 1.99% | 35.02 25.68% | 32.62 6.85% | 39.19 20.13% | 30.88 21.21% | 46.11 49.30% | 30.84 33.11% | 26.49 14.09% | 27.46 3.64% | 30.30 10.36% | 29.20 3.63% | 34.76 19.02% | 25.93 25.41% | 21.40 17.48% | 24.33 13.71% | 29.46 21.10% | 28.79 2.29% | 23.79 17.35% | 36.10 51.75% | 33.51 7.18% | 41.72 24.49% | 43.70 4.74% | 54.29 24.24% | 39.62 27.02% | 40.82 3.03% | 49.77 21.93% | 48.65 2.24% | 33.50 31.15% | 28.72 14.25% | |
days of sales outstanding | 102.73 - | 124.80 21.49% | 94.53 24.25% | 90.21 4.57% | 86.18 4.46% | 95.54 10.86% | 85.48 10.53% | 74.79 12.51% | 69.67 6.85% | 58.34 16.26% | 80.31 37.66% | 87.14 8.51% | 95.09 9.12% | 115.48 21.44% | 126.85 9.85% | 112.33 11.45% | 111.39 0.84% | 92.73 16.75% | 95.89 3.41% | 86.75 9.53% | 97.40 12.28% | 99.52 2.17% | 99.52 0.00% | 76.08 23.55% | 85.67 12.61% | 69.33 19.07% | 91.13 31.45% | 89.69 1.58% | 97.60 8.82% | 111.44 14.18% | 91.42 17.97% | 102.59 12.22% | 109.90 7.12% | 146.31 33.13% | 108.90 25.57% | 106.74 1.98% | 82.97 - | ||||
dividend yield | 0.00 - | 0.00 - | 0.01 52,846.86% | 0.01 - | 0.01 7.33% | 0.01 - | 0.01 22.39% | 0.01 - | |||||||||||||||||||||||||||||||||
ebit per revenue | -0.21 - | -0.20 6.91% | 0.06 130.47% | 0.17 181.51% | 0.04 75.95% | -0.02 140.62% | 0.07 507.21% | 0.22 221.32% | 0.11 48.16% | 0.14 26.71% | 0.10 28.63% | 0.11 5.14% | 0.00 96.76% | -0.06 1,847.02% | 0.09 252.88% | 0.07 24.91% | 0.10 46.46% | 0.04 56.94% | 0.03 21.65% | 0.06 65.85% | 0.08 37.18% | -0.00 105.47% | 0.05 1,382.69% | 0.16 198.59% | 0.11 35.02% | 0.25 134.84% | 0.10 58.44% | 0.10 6.79% | -0.02 118.46% | -0.01 19.56% | 0.08 675.30% | 0.00 96.66% | -0.00 222.54% | 0.01 295.69% | -0.07 1,108.38% | 0.10 243.79% | 0.03 67.45% | 0.09 188.27% | 0.14 51.13% | 0.16 19.89% | |
ebt per ebit | 1.06 - | 1.03 2.52% | 0.95 8.41% | 1.00 5.37% | 0.97 2.89% | 1.14 18.03% | 0.98 14.32% | 0.98 0.36% | 1.04 5.91% | 0.99 4.73% | 0.98 0.75% | 0.99 1.08% | 2.91 192.45% | 1.01 65.33% | 1.01 0.17% | 1.04 3.65% | 1.01 3.00% | 0.96 4.84% | 0.96 0.05% | 1 3.90% | 0.99 0.72% | 1.17 17.51% | 1.00 14.58% | 0.98 1.17% | 1.06 7.91% | 1.00 5.76% | 1.03 2.58% | 3.26 217.49% | 0.91 72.08% | 1.06 16.40% | 1.11 4.75% | -0.21 119.10% | 2.18 1,129.45% | 1.21 44.51% | 0.91 24.96% | 1.01 10.78% | 1.17 16.14% | 1.00 14.81% | 0.98 1.92% | 1.00 2.19% | |
effective tax rate | 0.38 - | 0.39 2.46% | 0.38 2.95% | 0.35 8.49% | 0.44 26.06% | 0.41 5.51% | 0.34 16.75% | 0.36 5.05% | 0.30 16.34% | 0.36 19.93% | 0.34 6.64% | 0.39 14.81% | -2.64 779.84% | 0.24 109.19% | 0.25 1.35% | 0.25 1.19% | 0.26 3.33% | 0.23 10.36% | 0.24 4.05% | 0.24 0.77% | 0.19 19.44% | 0.22 17.22% | 0.23 1.42% | 0.23 2.08% | 0.43 85.24% | 0.25 42.60% | 0.25 1.09% | 0.11 57.22% | 1.15 973.53% | 0.25 78.07% | 0.25 0.27% | 1.71 579.57% | 1.04 39.49% | 0.22 78.47% | 0.12 44.77% | 0.16 32.38% | 0.61 276.32% | 0.24 61.36% | 0.24 1.90% | 0.18 25.36% | |
enterprise value multiple | -10.88 - | -17.99 65.39% | 20.06 211.51% | 7.16 64.30% | 37.67 425.99% | 280.54 644.66% | 16.59 94.09% | 7.10 57.19% | 18.27 157.21% | 19.70 7.82% | 29.09 47.70% | 27.61 5.09% | 125.69 355.20% | -154.40 222.85% | 41.09 126.61% | 45.62 11.04% | 24.83 45.56% | 45.76 84.25% | 57.64 25.97% | 35.08 39.14% | 23.83 32.08% | 53.71 125.42% | 27.65 48.52% | 12.09 56.27% | 26.04 115.35% | 12.90 50.48% | 58.55 353.98% | 31.77 45.74% | 425.69 1,240.06% | 153.84 63.86% | 34.57 77.53% | 178.73 417.06% | 150.41 15.85% | 148.69 1.14% | -131.36 188.35% | 46.67 135.53% | -3.51 107.53% | 169.32 4,918.78% | 42.36 74.98% | 47.40 11.90% | |
fixed asset turnover | 1.08 - | 1.02 5.75% | 1.61 58.39% | 2.33 44.70% | 1.52 34.85% | 1.37 9.44% | 1.62 17.78% | 1.59 1.77% | 1.24 21.81% | 1.12 9.74% | 1.10 1.68% | 1.16 5.03% | 1.01 12.48% | 0.87 14.19% | 0.94 8.24% | 0.88 6.88% | 0.83 5.31% | 0.67 19.61% | 0.68 2.22% | 0.78 14.78% | 0.70 10.48% | 0.55 22.19% | 0.54 0.50% | 0.66 21.77% | 0.60 10.00% | 0.82 37.98% | 0.66 19.49% | 0.72 8.56% | 0.46 36.36% | 0.48 5.59% | 0.58 19.94% | 0.49 14.49% | 0.58 16.54% | 0.50 13.26% | 0.55 9.30% | 0.57 4.44% | 0.66 - | ||||
free cash flow per share | -0.08 - | -0.25 230.28% | -0.05 80.76% | -0.20 303.91% | 0.16 183.73% | -0.34 309.21% | 0.04 112.85% | -0.19 533.61% | 0.53 378.17% | 0.17 68.48% | -0.34 304.87% | -0.00 99.79% | 0.21 28,921.06% | -0.46 319.17% | -0.01 98.59% | 1.26 19,424.24% | -1.22 196.98% | 0.20 116.83% | -0.25 221.01% | -0.10 57.66% | -0.03 67.10% | 0.11 427.93% | -0.06 156.38% | 0.62 1,073.11% | 0.27 57.06% | 0.75 182.89% | 0.16 78.35% | 0.30 85.41% | -0.50 264.53% | -0.27 46.72% | -0.62 134.56% | -0.46 25.58% | -0.39 16.34% | -0.52 33.38% | 0.16 130.66% | 0.23 46.80% | -0.48 - | 0.19 138.71% | 0.35 84.39% | ||
gross profit margin | 0.04 - | 0.13 194.24% | 0.24 91.59% | 0.30 24.17% | 0.23 22.59% | 0.16 31.72% | 0.21 35.27% | 0.33 54.95% | 0.29 13.05% | 0.35 20.76% | 0.27 23.19% | 0.28 5.14% | 0.21 23.84% | 0.17 18.81% | 0.30 73.58% | 0.27 10.23% | 0.30 9.81% | 0.22 26.90% | 0.20 8.90% | 0.20 1.19% | 0.24 22.75% | 0.16 32.42% | 0.23 39.68% | 0.31 34.93% | 0.29 5.13% | 0.38 29.14% | 0.27 28.38% | 0.24 9.23% | 0.22 10.84% | 0.16 27.53% | 0.24 54.32% | 0.17 28.55% | 0.17 0.58% | 0.17 2.57% | 0.12 27.96% | 0.23 88.08% | 0.19 16.62% | 0.23 22.49% | 0.26 11.98% | 0.28 6.72% | |
interest coverage | -32.96 - | -30.85 6.38% | 17.56 156.91% | 66.52 278.85% | 12.24 81.60% | -4.76 138.86% | 18.33 485.55% | 56.22 206.62% | 22.07 60.74% | 29.22 32.36% | 24.46 16.29% | 28.28 15.65% | 0.70 97.51% | -12.02 1,808.74% | 20.70 272.23% | 15.09 27.11% | 29.12 92.98% | 10.16 65.12% | 9.32 8.21% | 17.51 87.79% | 18.71 6.85% | -0.75 104.01% | 10.05 1,440.35% | 38.66 284.58% | 23.10 40.25% | 90.52 291.91% | 22.82 74.79% | 26.98 18.22% | -3.98 114.74% | -3.13 21.44% | 15.44 593.97% | 0.48 96.90% | -0.67 240.35% | 1.33 297.86% | -15.33 1,254.12% | 23.47 253.11% | -1.15 104.88% | -25.15 2,095.71% | 45.31 280.14% | -68.71 251.67% | |
inventory turnover | 2.46 - | 1.93 21.55% | 2.78 44.21% | 3.36 20.86% | 2.37 29.39% | 2.60 9.48% | 2.80 7.93% | 3.30 17.79% | 2.75 16.80% | 1.63 40.67% | 2.28 39.98% | 2.75 20.63% | 2.24 18.68% | 2.51 12.29% | 2.22 11.69% | 2.13 3.91% | 2.31 8.38% | 2.61 13.21% | 2.90 10.75% | 4.14 42.81% | 4.21 1.86% | 3.79 10.06% | 3.83 1.09% | 4.01 4.66% | 3.58 10.75% | 4.05 13.10% | 3.28 18.97% | 3.10 5.54% | 2.75 11.09% | 2.64 4.03% | 2.84 7.41% | 2.48 12.69% | 3.14 26.59% | 2.14 31.82% | 2.72 27.03% | 2.87 5.60% | 2.18 - | ||||
long term debt to capitalization | 0.18 - | 0.18 0.61% | 0.17 5.28% | 0.15 8.61% | 0.15 0.84% | 0.17 13.21% | 0.16 6.70% | 0.19 14.89% | 0.19 1.64% | 0.18 5.68% | 0.17 7.91% | 0.15 7.96% | 0.14 5.26% | 0.21 43.00% | 0.27 32.21% | 0.31 13.22% | 0.13 58.16% | 0.13 0.80% | 0.12 6.43% | 0.11 9.84% | 0.17 58.46% | 0.19 10.43% | 0.23 18.02% | 0.24 5.92% | 0.23 3.82% | 0.19 17.75% | 0.13 31.67% | 0.11 12.60% | 0.11 4.72% | 0.17 54.41% | 0.16 4.95% | 0.15 2.75% | 0.15 3.56% | 0.14 2.97% | 0.14 0.60% | 0.13 5.96% | 0.13 3.80% | 0.12 5.58% | 0.11 7.24% | 0.10 9.41% | |
net income per ebt | 0.62 - | 0.61 1.51% | 0.62 1.89% | 0.65 5.17% | 0.56 13.80% | 0.59 4.27% | 0.66 11.75% | 0.64 2.64% | 0.70 9.22% | 0.64 8.61% | 0.66 3.77% | 0.61 7.55% | 3.64 494.01% | 0.76 79.17% | 0.75 0.43% | 0.75 0.39% | 0.74 1.10% | 0.77 3.58% | 0.76 1.21% | 0.76 0.24% | 0.81 6.06% | 0.78 4.08% | 0.77 0.41% | 0.77 0.61% | 0.57 25.81% | 0.75 32.20% | 0.75 0.36% | 0.89 19.05% | -0.15 116.49% | 0.75 608.31% | 0.75 0.09% | -0.71 195.53% | -0.04 94.77% | 0.78 2,177.67% | 0.88 12.87% | 0.84 4.56% | 0.39 53.91% | 0.76 97.76% | 0.76 0.59% | 0.82 8.09% | |
net profit margin | -0.14 - | -0.12 10.62% | 0.04 128.43% | 0.11 211.95% | 0.02 79.86% | -0.01 149.99% | 0.04 489.91% | 0.14 213.97% | 0.08 40.04% | 0.09 10.33% | 0.07 26.50% | 0.07 1.75% | 0.04 43.77% | -0.05 226.19% | 0.07 251.95% | 0.05 22.47% | 0.08 40.50% | 0.03 57.56% | 0.03 22.56% | 0.04 72.74% | 0.06 44.45% | -0.00 106.16% | 0.04 1,191.12% | 0.12 193.29% | 0.06 47.98% | 0.19 192.58% | 0.08 57.52% | 0.28 252.32% | 0.00 99.15% | -0.01 575.97% | 0.07 702.11% | 0.00 99.39% | 0.00 33.98% | 0.01 2,156.19% | -0.05 954.07% | 0.08 252.03% | 0.01 82.58% | 0.07 385.66% | 0.10 47.36% | 0.13 32.42% | |
operating cash flow per share | -0.06 - | -0.21 239.47% | 0.02 107.41% | -0.12 878.43% | 0.32 362.23% | -0.15 145.39% | 0.10 171.27% | 0.22 113.98% | 0.62 180.12% | 0.30 51.41% | -0.05 115.82% | 0.08 268.20% | 0.24 204.66% | -0.29 220.20% | 0.03 110.98% | 1.39 4,203.05% | 0.54 61.39% | 0.48 10.71% | -0.06 113.14% | 0.17 364.40% | 0.18 9.26% | 0.24 33.33% | 0.26 5.55% | 0.66 156.11% | 0.29 55.57% | 0.83 184.10% | 0.27 67.46% | 0.36 32.86% | 0.30 15.91% | -0.23 175.87% | -0.29 25.06% | -0.12 56.58% | -0.58 367.23% | -0.30 48.88% | 0.51 270.97% | 0.45 10.44% | -0.15 - | 0.51 447.54% | 0.73 43.56% | ||
operating cycle | 139.38 - | 171.52 23.06% | 126.93 26.00% | 117.01 7.81% | 124.15 6.10% | 130.22 4.89% | 117.61 9.68% | 102.07 13.22% | 102.45 0.38% | 113.60 10.88% | 119.79 5.45% | 119.87 0.07% | 135.33 12.90% | 151.31 11.81% | 167.43 10.65% | 154.57 7.68% | 150.36 2.72% | 127.15 15.44% | 126.97 0.14% | 108.51 14.54% | 118.77 9.45% | 123.27 3.80% | 123.02 0.21% | 98.53 19.90% | 110.83 12.48% | 91.57 17.37% | 118.58 29.50% | 118.75 0.14% | 130.29 9.71% | 145.50 11.68% | 123.13 15.38% | 138.91 12.82% | 138.58 0.23% | 188.39 35.94% | 142.02 24.61% | 138.11 2.76% | 124.33 - | ||||
operating profit margin | -0.21 - | -0.20 6.91% | 0.06 130.47% | 0.17 181.51% | 0.04 75.95% | -0.02 140.62% | 0.07 507.21% | 0.22 221.32% | 0.11 48.16% | 0.14 26.71% | 0.10 28.63% | 0.11 5.14% | 0.00 96.76% | -0.06 1,847.02% | 0.09 252.88% | 0.07 24.91% | 0.10 46.46% | 0.04 56.94% | 0.03 21.65% | 0.06 65.85% | 0.08 37.18% | -0.00 105.47% | 0.05 1,382.69% | 0.16 198.59% | 0.11 35.02% | 0.25 134.84% | 0.10 58.44% | 0.10 6.79% | -0.02 118.46% | -0.01 19.56% | 0.08 675.30% | 0.00 96.66% | -0.00 222.54% | 0.01 295.69% | -0.07 1,108.38% | 0.10 243.79% | 0.03 67.45% | 0.09 188.27% | 0.14 51.13% | 0.16 19.89% | |
payables turnover | 3.68 - | 2.96 19.50% | 2.85 3.67% | 2.59 9.24% | 3.39 30.95% | 3.62 6.89% | 3.03 16.36% | 4.11 35.74% | 3.31 19.60% | 3.56 7.49% | 3.17 10.99% | 3.23 2.03% | 2.57 20.43% | 2.76 7.35% | 2.30 16.76% | 2.91 26.92% | 1.95 33.02% | 2.92 49.50% | 3.40 16.40% | 3.28 3.51% | 2.97 9.39% | 3.08 3.77% | 2.59 15.98% | 3.47 34.06% | 4.21 21.19% | 3.70 12.05% | 3.05 17.42% | 3.13 2.35% | 3.78 20.99% | 2.49 34.10% | 2.69 7.74% | 2.16 19.67% | 2.06 4.53% | 1.66 19.51% | 2.27 37.03% | 2.20 2.94% | 1.81 17.99% | 1.85 2.29% | 2.69 45.25% | 3.13 16.62% | |
pretax profit margin | -0.23 - | -0.20 9.25% | 0.06 127.91% | 0.17 196.62% | 0.04 76.64% | -0.02 147.94% | 0.07 448.90% | 0.21 222.48% | 0.12 45.10% | 0.14 20.72% | 0.10 29.17% | 0.11 6.28% | 0.01 90.53% | -0.06 705.67% | 0.09 252.61% | 0.07 22.17% | 0.10 42.06% | 0.04 59.03% | 0.03 21.61% | 0.06 72.32% | 0.08 36.20% | -0.00 106.42% | 0.05 1,195.61% | 0.16 195.10% | 0.11 29.88% | 0.25 121.31% | 0.11 57.36% | 0.32 195.94% | -0.02 105.15% | -0.02 6.36% | 0.09 702.66% | -0.00 100.64% | -0.01 1,161.52% | 0.01 208.59% | -0.06 856.66% | 0.10 259.29% | 0.04 62.19% | 0.09 145.59% | 0.13 48.23% | 0.16 22.51% | |
price fair value | 1.03 - | 1.20 17.02% | 1.08 10.20% | 1.10 1.81% | 1.41 28.09% | 1.07 24.27% | 1.00 5.78% | 1.26 25.92% | 1.84 45.21% | 2.08 13.00% | 2.33 12.37% | 2.33 0.28% | 2.00 13.89% | 2.38 18.95% | 2.39 0.36% | 2.22 7.19% | 2.02 9.02% | 2.02 0.01% | 2.28 12.96% | 1.93 15.29% | 1.49 22.68% | 1.23 17.79% | 1.38 12.78% | 1.40 1.09% | 2.07 47.97% | 2.34 13.09% | 4.44 89.37% | 2.29 48.29% | 7.70 235.70% | 2.92 62.04% | 2.23 23.62% | 4.25 90.35% | 3.22 24.34% | 2.97 7.52% | 3.78 27.02% | 2.95 21.78% | 7.08 - | 3.84 45.75% | 4.39 14.37% | ||
receivables turnover | 0.88 - | 0.72 17.69% | 0.95 32.02% | 1.00 4.79% | 1.04 4.67% | 0.94 9.79% | 1.05 11.76% | 1.20 14.30% | 1.29 7.35% | 1.54 19.42% | 1.12 27.36% | 1.03 7.84% | 0.95 8.36% | 0.78 17.65% | 0.71 8.97% | 0.80 12.93% | 0.81 0.84% | 0.97 20.12% | 0.94 3.29% | 1.04 10.53% | 0.92 10.93% | 0.90 2.13% | 0.90 0.00% | 1.18 30.81% | 1.05 11.19% | 1.30 23.56% | 0.99 23.92% | 1.00 1.61% | 0.92 8.10% | 0.81 12.42% | 0.98 21.90% | 0.88 10.89% | 0.82 6.65% | 0.62 24.89% | 0.83 34.36% | 0.84 2.02% | 1.08 - | ||||
return on assets | -0.04 - | -0.03 14.34% | 0.01 143.23% | 0.06 305.56% | 0.01 84.02% | -0.00 149.87% | 0.02 543.00% | 0.07 252.00% | 0.03 52.19% | 0.03 3.17% | 0.03 25.00% | 0.03 1.16% | 0.01 52.65% | -0.01 215.29% | 0.02 244.60% | 0.01 28.89% | 0.02 45.69% | 0.01 61.10% | 0.01 18.07% | 0.01 105.55% | 0.02 30.53% | -0.00 105.08% | 0.01 1,154.97% | 0.03 239.00% | 0.02 54.53% | 0.06 265.13% | 0.02 66.75% | 0.07 259.22% | 0.00 99.33% | -0.00 567.39% | 0.02 886.36% | 0.00 99.44% | 0.00 20.05% | 0.00 1,822.62% | -0.01 1,091.22% | 0.02 256.45% | 0.03 - | ||||
return on capital employed | -0.07 - | -0.07 7.58% | 0.03 149.58% | 0.13 290.79% | 0.02 82.59% | -0.01 141.52% | 0.04 572.48% | 0.15 252.97% | 0.06 61.21% | 0.07 17.08% | 0.05 21.56% | 0.06 9.41% | 0.00 97.27% | -0.02 1,619.13% | 0.04 244.53% | 0.02 32.42% | 0.04 67.14% | 0.01 63.40% | 0.01 15.71% | 0.02 99.88% | 0.03 20.57% | -0.00 104.31% | 0.02 1,397.37% | 0.06 235.95% | 0.03 44.25% | 0.10 206.97% | 0.03 65.82% | 0.03 8.63% | -0.00 115.12% | -0.00 21.36% | 0.03 805.05% | 0.00 96.98% | -0.00 249.62% | 0.00 272.58% | -0.02 1,270.33% | 0.03 246.20% | -0.03 195.19% | -0.09 171.52% | 0.05 162.64% | -0.31 661.39% | |
return on equity | -0.06 - | -0.05 10.96% | 0.02 145.65% | 0.10 322.60% | 0.02 85.14% | -0.01 152.67% | 0.04 549.36% | 0.13 251.93% | 0.06 54.46% | 0.06 2.15% | 0.04 21.30% | 0.04 0.08% | 0.02 51.63% | -0.02 217.15% | 0.04 256.62% | 0.03 27.14% | 0.05 66.94% | 0.02 63.92% | 0.01 19.01% | 0.03 103.55% | 0.04 32.51% | -0.00 104.88% | 0.02 1,235.54% | 0.07 227.36% | 0.03 55.68% | 0.11 258.07% | 0.04 67.03% | 0.12 229.94% | 0.00 99.36% | -0.00 595.72% | 0.03 840.55% | 0.00 99.45% | 0.00 20.32% | 0.00 1,893.85% | -0.02 1,098.46% | 0.04 255.40% | 0.01 81.94% | 0.03 380.34% | 0.05 64.03% | 0.08 46.57% | |
total debt to capitalization | 0.20 - | 0.20 1.09% | 0.19 4.73% | 0.18 8.21% | 0.18 2.98% | 0.20 12.51% | 0.21 0.96% | 0.23 13.48% | 0.22 7.11% | 0.21 4.76% | 0.19 7.01% | 0.18 6.98% | 0.17 4.43% | 0.23 35.63% | 0.29 26.62% | 0.33 11.16% | 0.19 40.71% | 0.21 10.35% | 0.21 3.59% | 0.19 6.27% | 0.21 6.90% | 0.22 7.10% | 0.28 28.33% | 0.26 7.18% | 0.25 4.30% | 0.22 10.38% | 0.21 5.59% | 0.13 39.95% | 0.12 4.49% | 0.18 49.29% | 0.17 4.56% | 0.17 2.42% | 0.16 3.32% | 0.16 2.56% | 0.16 0.60% | 0.15 5.74% | 0.14 3.27% | 0.14 5.24% | 0.13 6.88% | 0.12 9.04% |
All numbers in USD (except ratios and percentages)