NASDAQ:STRL
Sterling Infrastructure, Inc.
- Stock
Last Close
174.31
08/11 21:00
Market Cap
3.51B
Beta: 1.35
Volume Today
479.63K
Avg: 253.22K
PE Ratio
19.88
PFCF: 6.64
Preview
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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.48 3.88% | 0.59 23.32% | 0.56 4.39% | 0.50 11.26% | 0.39 22.00% | 0.58 47.67% | 0.61 4.88% | 0.57 5.78% | 0.45 21.89% | 0.57 28.54% | 0.63 9.37% | 0.56 10.97% | 0.50 9.69% | 0.54 7.41% | 0.64 18.87% | 0.55 14.78% | 0.51 7.53% | 0.57 12.66% | 0.59 3.23% | 0.53 10.29% | 0.48 8.63% | 0.53 9.34% | 0.56 5.78% | 0.36 35.54% | 0.30 15.65% | 0.39 29.39% | 0.38 4.61% | 0.36 2.81% | 0.33 8.67% | 0.39 17.47% | 0.44 11.36% | 0.33 25.13% | 0.33 1.27% | 0.38 14.25% | 0.37 1.79% | 0.31 16.00% | 0.28 9.38% | 0.33 18.17% | 0.33 2.46% | 0.27 17.13% | 0.24 10.06% | 0.30 22.44% | |
cash conversion cycle | 34.46 - | 32.67 5.19% | 25.43 22.16% | 33.17 30.42% | 35.50 7.05% | 51.86 46.06% | 32.02 38.26% | 36.83 15.03% | 35.77 2.88% | 49.01 37.00% | 31.41 35.91% | 29.51 6.04% | 30.94 4.82% | 36.02 16.43% | 32.95 8.51% | 27.22 17.40% | 28.32 4.06% | 41.11 45.13% | 35.26 14.23% | 29.78 15.52% | 31.66 6.28% | 46.63 47.31% | 40.05 14.12% | 37.79 5.64% | 38.34 1.47% | 44.61 16.35% | 40.46 9.32% | 45.55 12.59% | 43.83 3.78% | 42.48 3.08% | 34.80 18.06% | 31.61 9.19% | 36.78 16.38% | 36.72 0.16% | 44.33 20.71% | 44.17 0.37% | 48.66 10.17% | 50.90 4.61% | 43.44 14.66% | 43.14 0.70% | 33.41 22.55% | 44.64 33.59% | 39.53 11.45% | |
cash per share | 0.11 - | 0.08 31.27% | 0.80 930.83% | 0.90 13.55% | 1.21 33.71% | 0.91 24.72% | 0.74 18.22% | 0.59 21.33% | 0.22 61.59% | 0.76 235.88% | 1.87 148.09% | 1.72 8.14% | 1.71 0.51% | 1.48 13.27% | 2.23 49.95% | 2.51 12.85% | 3.13 24.68% | 2.07 34.06% | 2.48 19.91% | 3.32 34.06% | 3.50 5.43% | 2.15 38.52% | 2.72 26.55% | 2.90 6.58% | 1.66 42.94% | 2.66 60.88% | 2.53 5.16% | 2.59 2.58% | 2.36 8.96% | 2.17 8.00% | 3.28 50.87% | 4.10 25.15% | 2.84 30.73% | 2.68 5.52% | 2.41 10.10% | 4.84 100.57% | 5.99 23.75% | 6.62 10.51% | 9.04 36.57% | 13.29 47.11% | 15.30 15.11% | 15.51 1.36% | 17.47 12.63% | |
company equity multiplier | 2.12 - | 2.17 2.58% | 2.28 4.88% | 2.38 4.42% | 2.29 3.67% | 2.58 12.51% | 2.68 4.04% | 2.52 6.17% | 2.79 10.77% | 3.19 14.55% | 3.00 6.22% | 2.90 3.30% | 2.81 3.02% | 2.88 2.46% | 3.47 20.55% | 3.41 1.87% | 3.28 3.73% | 3.04 7.15% | 3.07 1.02% | 3.04 1.27% | 2.94 3.31% | 2.84 3.40% | 2.91 2.59% | 2.89 0.68% | 4.37 51.40% | 4.49 2.61% | 4.25 5.40% | 3.97 6.53% | 3.56 10.19% | 3.44 3.40% | 3.45 0.10% | 3.31 4.02% | 3.43 3.71% | 3.31 3.65% | 3.34 1.03% | 3.44 2.97% | 3.04 11.68% | 2.89 4.75% | 2.92 0.78% | 2.97 1.88% | 2.91 1.87% | 2.82 3.26% | 2.93 3.88% | |
days of inventory outstanding | 3.74 - | 4.28 14.58% | 2.76 35.62% | 3.29 19.36% | 4.44 34.96% | 3.99 10.28% | 3.08 22.64% | 1.44 53.39% | 1.63 13.16% | 2.15 32.09% | 1.93 10.06% | 1.91 1.22% | 2.07 8.29% | 2.35 13.49% | 1.43 38.94% | 0.69 51.94% | 1.81 162.69% | 0.83 54.08% | 0.61 26.33% | 1.09 77.83% | 1.24 14.39% | 1.19 4.54% | 1.23 3.25% | 0.82 33.31% | ||||||||||||||||||||
days of payables outstanding | 37.22 - | 44.06 18.38% | 44.51 1.03% | 40.34 9.36% | 40.10 0.61% | 51.65 28.81% | 40.51 21.57% | 33.15 18.17% | 37.83 14.12% | 46.48 22.87% | 41.42 10.88% | 36.68 11.46% | 37.40 1.98% | 44.62 19.28% | 36.40 18.41% | 33.08 9.12% | 38.14 15.30% | 37.95 0.52% | 36.56 3.65% | 36.82 0.72% | 39.17 6.38% | 36.04 8.00% | 38.23 6.07% | 37.93 0.78% | 39.57 4.32% | 42.40 7.16% | 34.66 18.26% | 34.36 0.86% | 28.50 17.05% | 37.00 29.83% | 35.94 2.88% | 31.67 11.88% | 37.75 19.20% | 36.44 3.47% | 33.48 8.11% | 36.56 9.18% | 28.90 20.96% | 31.45 8.84% | 29.43 6.42% | 28.86 1.94% | 32.99 14.31% | 33.14 0.47% | 31.09 6.21% | |
days of sales outstanding | 67.94 - | 72.44 6.63% | 67.18 7.27% | 70.22 4.52% | 71.16 1.34% | 99.52 39.86% | 69.44 30.22% | 68.54 1.30% | 71.97 5.00% | 93.34 29.68% | 70.90 24.04% | 64.28 9.33% | 66.27 3.10% | 78.29 18.13% | 67.92 13.24% | 59.61 12.23% | 64.66 8.47% | 78.22 20.97% | 71.21 8.97% | 65.52 7.99% | 69.58 6.20% | 81.48 17.10% | 77.05 5.44% | 74.90 2.79% | 77.91 4.02% | 87.02 11.68% | 75.11 13.68% | 79.91 6.38% | 72.33 9.48% | 79.48 9.89% | 70.74 10.99% | 63.28 10.56% | 74.53 17.79% | 73.16 1.84% | 77.81 6.35% | 80.72 3.74% | 77.55 3.92% | 82.35 6.19% | 72.87 11.51% | 72.00 1.20% | 66.40 7.77% | 77.78 17.14% | 70.61 9.21% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.29 - | 0.00 101.11% | 0.01 296.99% | -0.01 163.86% | -0.04 340.85% | -0.14 286.82% | -0.00 99.36% | 0.01 1,581.65% | 0.00 96.51% | -0.05 10,919.78% | 0.02 134.91% | 0.02 0.13% | -0.03 276.83% | -0.01 63.09% | 0.03 390.96% | 0.04 22.52% | 0.03 33.94% | 0.03 9.37% | 0.05 50.61% | 0.05 9.14% | 0.04 25.27% | 0.02 42.84% | 0.04 100.94% | 0.04 1.93% | 0.03 32.38% | 0.04 45.26% | 0.08 102.50% | 0.08 8.98% | 0.06 19.90% | 0.07 19.83% | 0.08 12.88% | 0.07 15.16% | 0.05 28.69% | 0.07 39.78% | 0.08 16.81% | 0.09 6.39% | 0.08 3.56% | 0.08 2.09% | 0.12 42.71% | 0.10 11.62% | 0.12 13.59% | 0.10 17.34% | 0.12 30.53% | |
ebt per ebit | 1.01 - | 1.09 7.94% | 0.98 10.37% | 1.06 8.89% | 1.04 1.73% | 1.00 4.10% | 5.97 496.23% | 0.56 90.67% | -11.68 2,197.39% | 1.13 109.71% | 0.76 33.00% | 0.87 14.50% | 1.08 24.36% | 1.04 3.94% | 0.56 46.35% | 0.73 30.07% | 0.57 21.62% | 0.56 2.03% | 0.76 36.50% | 0.81 5.94% | 0.72 11.11% | 0.43 40.12% | 0.77 78.72% | 0.78 1.48% | -0.57 173.17% | 0.36 163.87% | 0.77 112.41% | 0.75 2.61% | 0.66 12.32% | 0.72 9.51% | 0.87 20.21% | 0.91 4.66% | 0.81 10.36% | 0.92 13.48% | 0.89 3.49% | 0.90 0.46% | 0.85 5.38% | 0.83 2.10% | 0.91 9.46% | 0.95 4.11% | 0.97 2.91% | 0.98 0.82% | 1.00 1.50% | |
effective tax rate | -0.38 - | 0.57 251.17% | 0.01 98.02% | -0.33 2,985.91% | -0.01 96.93% | -0.00 98.21% | -0.03 16,015.68% | -0.03 1.58% | -0.02 39.36% | 0.00 106.11% | 0.01 863.39% | 0.01 22.11% | -0.00 127.09% | -0.01 317.85% | 0.02 244.76% | 0.04 78.42% | -0.09 336.10% | 0.01 112.44% | 0.01 3.74% | 0.12 1,050.58% | 0.03 77.26% | 0.08 190.18% | 0.08 2.28% | 0.10 17.64% | 5.06 5,117.31% | 0.27 94.68% | 0.28 5.55% | 0.29 1.98% | 0.56 94.27% | 0.29 48.52% | 0.29 0.59% | 0.25 12.46% | 0.29 13.88% | 0.25 12.05% | 0.28 10.96% | 0.29 4.93% | 0.34 16.33% | 0.26 24.06% | 0.27 2.01% | 0.26 2.98% | 0.23 12.37% | 0.18 18.40% | 0.25 34.64% | |
enterprise value multiple | -5.50 - | 30.28 650.21% | 23.88 21.15% | 52.43 119.57% | -138.84 364.82% | -8.53 93.86% | 25.11 394.47% | 16.13 35.78% | 1.90K 11,662.80% | -51.71 102.73% | 11.82 122.86% | 21.22 79.55% | -32.74 254.31% | 85.49 361.11% | 30.02 64.89% | 24.37 18.81% | 62.41 156.08% | 30.96 50.39% | 29.98 3.15% | 18.81 37.27% | 28.57 51.90% | 40.06 40.20% | 25.04 37.48% | 19.80 20.92% | 38.56 94.71% | 31.66 17.91% | 15.94 49.63% | 19.65 23.24% | 35.32 79.77% | 30.56 13.48% | 22.84 25.26% | 21.44 6.14% | 35.58 65.96% | 29.97 15.77% | 24.04 19.78% | 16.34 32.05% | 31.43 92.37% | 29.30 6.78% | 24.38 16.79% | 29.76 22.08% | 37.06 24.53% | 56.69 52.97% | 37.83 33.27% | |
fixed asset turnover | 1.34 - | 1.50 11.93% | 2.19 45.62% | 2.09 4.48% | 1.76 15.72% | 1.43 19.16% | 2.20 53.99% | 2.36 7.53% | 2.08 12.09% | 1.75 15.86% | 2.63 50.72% | 2.92 11.04% | 2.47 15.44% | 2.33 5.68% | 4.02 72.53% | 5.12 27.22% | 4.67 8.78% | 4.27 8.57% | 5.20 21.76% | 5.58 7.41% | 4.91 12.06% | 3.33 32.19% | 4.11 23.60% | 4.62 12.27% | 2.67 42.27% | 2.24 16.06% | 2.93 30.83% | 2.76 5.60% | 2.43 12.23% | 2.08 14.02% | 2.53 21.45% | 2.79 10.31% | 1.75 37.21% | 1.64 6.40% | 1.95 18.89% | 1.97 0.82% | 1.63 17.07% | 1.45 10.88% | 1.80 24.03% | 1.94 7.29% | 1.62 16.54% | 1.40 13.16% | 1.78 27.02% | |
free cash flow per share | -0.80 - | -0.87 8.79% | -0.04 95.64% | -0.71 1,779.40% | 0.24 133.47% | -0.22 191.20% | -0.14 33.39% | 0.17 216.14% | 0.23 35.36% | -0.10 144.02% | 0.99 1,093.77% | 0.25 75.10% | 0.27 9.08% | -0.20 172.29% | -0.49 152.78% | 0.11 122.56% | 1.08 866.27% | -0.94 187.16% | 0.39 141.25% | 1.08 179.25% | 0.45 58.62% | -0.87 295.53% | 0.53 160.28% | 0.37 29.56% | 0.91 144.83% | 0.12 86.44% | 1.23 895.57% | 1.11 9.24% | 0.63 43.76% | 0.97 55.38% | 1.46 50.44% | 0.94 35.54% | 0.30 68.68% | 0.14 52.41% | 0.05 66.36% | 2.55 5,287.13% | 2.49 2.45% | 1.14 54.24% | 3.49 206.70% | 4.54 30.00% | 4.29 5.42% | 0.88 79.57% | 2.98 239.78% | |
gross profit margin | -0.18 - | 0.06 131.95% | 0.06 9.70% | 0.04 31.19% | 0.02 45.48% | -0.06 341.36% | 0.05 188.40% | 0.08 59.97% | 0.08 2.45% | 0.03 62.24% | 0.08 180.45% | 0.08 2.40% | 0.04 50.49% | 0.06 47.63% | 0.10 68.97% | 0.10 1.56% | 0.09 6.25% | 0.09 1.95% | 0.12 26.50% | 0.11 7.54% | 0.10 3.19% | 0.09 16.90% | 0.10 10.86% | 0.10 3.74% | 0.10 3.26% | 0.12 22.60% | 0.15 25.41% | 0.13 12.63% | 0.13 3.12% | 0.14 6.39% | 0.14 1.95% | 0.12 10.93% | 0.14 11.22% | 0.14 1.37% | 0.13 2.11% | 0.15 9.96% | 0.15 4.39% | 0.15 0.49% | 0.18 15.47% | 0.16 7.20% | 0.18 10.12% | 0.16 8.67% | 0.19 12.87% | |
interest coverage | -18.51K - | 1.38 100.01% | 10.10 630.56% | -7.45 173.81% | -15.76 111.47% | -43.66 176.95% | -0.26 99.41% | 2.19 957.24% | 0.08 96.40% | -7.41 9,492.04% | 4.16 156.22% | 7.48 79.61% | -12.14 262.29% | -15.96 31.53% | 2.80 117.54% | 3.53 26.22% | 2.23 36.96% | 2.16 2.89% | 3.91 80.51% | 4.69 19.99% | 3.05 34.91% | 1.54 49.43% | 3.85 149.68% | 4.01 4.03% | 1.26 68.44% | 1.55 22.69% | 4.37 181.93% | 4.02 8.14% | 3.06 23.89% | 3.79 23.96% | 5.70 50.48% | 8.17 43.31% | 5.36 34.38% | 6.16 14.90% | 9.17 48.83% | 9.29 1.27% | 5.85 36.99% | 4.33 25.95% | 7.79 79.85% | 7.87 1.01% | 8.27 5.07% | -6.33 176.47% | -11.18 76.76% | |
inventory turnover | 24.07 - | 21.01 12.73% | 32.63 55.34% | 27.34 16.22% | 20.26 25.90% | 22.58 11.46% | 29.19 29.27% | 62.61 114.53% | 55.33 11.63% | 41.89 24.29% | 46.58 11.19% | 47.15 1.23% | 43.54 7.66% | 38.36 11.89% | 62.83 63.77% | 130.72 108.06% | 49.76 61.93% | 108.37 117.79% | 147.10 35.73% | 82.72 43.77% | 72.31 12.58% | 75.75 4.75% | 73.37 3.14% | 110.01 49.94% | ||||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.14 131.02% | 0.12 14.85% | 0.21 73.53% | 0.22 4.64% | 0.22 2.78% | 0.23 0.96% | 0.21 7.12% | 0.14 31.16% | 0.23 63.17% | 0.11 55.02% | 0.06 45.25% | 0.01 75.42% | 0.01 10.85% | 0.40 3,070.05% | 0.39 3.04% | 0.38 2.76% | 0.37 2.02% | 0.36 3.24% | 0.33 9.44% | 0.32 0.07% | 0.34 5.61% | 0.30 11.84% | 0.28 7.99% | 0.64 131.33% | 0.66 2.01% | 0.61 6.94% | 0.57 6.35% | 0.53 7.58% | 0.51 3.42% | 0.51 0.16% | 0.49 4.22% | 0.55 12.89% | 0.54 2.07% | 0.53 2.89% | 0.51 3.58% | 0.48 5.31% | 0.45 5.58% | 0.41 9.79% | 0.38 6.16% | 0.34 12.26% | 0.32 3.98% | 0.31 3.93% | |
net income per ebt | 1.40 - | 0.43 69.42% | 0.49 13.62% | 2.35 385.30% | 1.23 47.58% | 1.02 17.56% | 2.63 158.31% | 0.19 92.66% | 1.34 592.27% | 1.00 25.26% | 0.79 21.20% | 0.76 4.01% | 1.10 46.00% | 1.21 10.05% | 0.79 35.29% | 0.78 1.01% | 0.78 0.07% | 0.67 13.93% | 0.88 32.28% | 0.77 12.99% | 0.83 8.08% | 0.90 7.76% | 0.91 1.85% | 0.84 7.53% | -4.03 576.83% | 0.71 117.58% | 0.71 0.80% | 0.70 2.04% | 0.42 39.58% | 0.64 52.09% | 0.71 9.93% | 0.73 2.81% | 0.68 6.73% | 0.74 8.83% | 0.71 3.87% | 0.69 2.46% | 0.66 4.80% | 0.73 10.32% | 0.72 0.62% | 0.73 0.98% | 0.73 0.69% | 0.75 2.35% | 0.72 4.70% | |
net profit margin | -0.41 - | 0.00 100.37% | 0.01 304.27% | -0.02 437.50% | -0.05 127.08% | -0.14 205.85% | -0.01 90.08% | 0.00 110.15% | -0.01 606.76% | -0.06 685.48% | 0.01 118.43% | 0.01 10.06% | -0.04 421.07% | -0.01 60.99% | 0.01 201.02% | 0.02 57.75% | 0.01 48.26% | 0.01 7.78% | 0.03 171.96% | 0.03 0.60% | 0.02 28.21% | 0.01 63.12% | 0.03 265.74% | 0.03 7.97% | 0.06 135.91% | 0.01 83.68% | 0.05 333.56% | 0.04 13.17% | 0.02 57.57% | 0.03 99.57% | 0.05 49.17% | 0.05 8.71% | 0.03 40.38% | 0.05 72.63% | 0.05 8.37% | 0.05 4.25% | 0.05 13.13% | 0.05 5.73% | 0.08 55.25% | 0.07 7.09% | 0.08 17.71% | 0.07 14.71% | 0.09 26.25% | |
operating cash flow per share | -0.58 - | -0.73 25.23% | 0.26 135.88% | -0.35 234.64% | 0.19 154.02% | -0.16 181.64% | -0.04 77.30% | 0.36 1,125.89% | 0.28 23.28% | 0.04 84.72% | 1.14 2,576.17% | 0.36 68.45% | 0.35 2.04% | -0.12 134.80% | -0.34 180.91% | 0.20 159.14% | 1.12 449.80% | -0.87 177.60% | 0.51 159.04% | 1.24 141.97% | 0.58 53.00% | -0.73 225.26% | 0.57 177.64% | 0.49 14.27% | 1.18 143.27% | 0.39 67.12% | 1.48 282.37% | 1.38 6.96% | 1.01 26.87% | 1.37 35.52% | 1.85 34.85% | 1.54 16.52% | 0.55 64.31% | 0.64 16.38% | 0.51 20.38% | 3.17 522.42% | 2.92 8.04% | 1.60 45.08% | 4.29 167.75% | 4.87 13.60% | 4.78 1.89% | 1.60 66.52% | 3.91 144.43% | |
operating cycle | 71.68 - | 76.73 7.05% | 69.94 8.85% | 73.51 5.11% | 75.60 2.85% | 103.51 36.91% | 72.53 29.93% | 69.98 3.51% | 73.60 5.17% | 95.49 29.74% | 72.83 23.72% | 66.19 9.12% | 68.34 3.25% | 80.64 17.99% | 69.35 13.99% | 60.30 13.05% | 66.47 10.23% | 79.05 18.93% | 71.82 9.15% | 66.61 7.25% | 70.83 6.33% | 82.67 16.72% | 78.28 5.32% | 75.72 3.27% | 77.91 2.89% | 87.02 11.68% | 75.11 13.68% | 79.91 6.38% | 72.33 9.48% | 79.48 9.89% | 70.74 10.99% | 63.28 10.56% | 74.53 17.79% | 73.16 1.84% | 77.81 6.35% | 80.72 3.74% | 77.55 3.92% | 82.35 6.19% | 72.87 11.51% | 72.00 1.20% | 66.40 7.77% | 77.78 17.14% | 70.61 9.21% | |
operating profit margin | -0.29 - | 0.00 101.11% | 0.01 296.99% | -0.01 163.86% | -0.04 340.85% | -0.14 286.82% | -0.00 99.36% | 0.01 1,581.65% | 0.00 96.51% | -0.05 10,919.78% | 0.02 134.91% | 0.02 0.13% | -0.03 276.83% | -0.01 63.09% | 0.03 390.96% | 0.04 22.52% | 0.03 33.94% | 0.03 9.37% | 0.05 50.61% | 0.05 9.14% | 0.04 25.27% | 0.02 42.84% | 0.04 100.94% | 0.04 1.93% | 0.03 32.38% | 0.04 45.26% | 0.08 102.50% | 0.08 8.98% | 0.06 19.90% | 0.07 19.83% | 0.08 12.88% | 0.07 15.16% | 0.05 28.69% | 0.07 39.78% | 0.08 16.81% | 0.09 6.39% | 0.08 3.56% | 0.08 2.09% | 0.12 42.71% | 0.10 11.62% | 0.12 13.59% | 0.10 17.34% | 0.12 30.53% | |
payables turnover | 2.42 - | 2.04 15.53% | 2.02 1.02% | 2.23 10.33% | 2.24 0.61% | 1.74 22.37% | 2.22 27.50% | 2.71 22.20% | 2.38 12.37% | 1.94 18.61% | 2.17 12.21% | 2.45 12.94% | 2.41 1.94% | 2.02 16.16% | 2.47 22.57% | 2.72 10.03% | 2.36 13.27% | 2.37 0.53% | 2.46 3.79% | 2.44 0.72% | 2.30 6.00% | 2.50 8.69% | 2.35 5.72% | 2.37 0.78% | 2.27 4.14% | 2.12 6.68% | 2.60 22.34% | 2.62 0.87% | 3.16 20.55% | 2.43 22.98% | 2.50 2.97% | 2.84 13.48% | 2.38 16.11% | 2.47 3.60% | 2.69 8.83% | 2.46 8.41% | 3.11 26.51% | 2.86 8.12% | 3.06 6.87% | 3.12 1.98% | 2.73 12.52% | 2.72 0.47% | 2.90 6.62% | |
pretax profit margin | -0.30 - | 0.00 101.20% | 0.01 255.82% | -0.01 169.54% | -0.04 333.21% | -0.14 270.98% | -0.01 96.16% | 0.01 238.24% | -0.01 173.20% | -0.06 950.94% | 0.01 123.39% | 0.02 14.65% | -0.03 319.91% | -0.01 64.55% | 0.02 256.10% | 0.03 59.36% | 0.02 48.22% | 0.02 7.15% | 0.03 105.59% | 0.04 15.62% | 0.03 33.58% | 0.01 65.77% | 0.03 259.11% | 0.03 0.48% | -0.02 149.48% | 0.01 192.78% | 0.06 330.14% | 0.06 11.36% | 0.04 29.77% | 0.05 31.22% | 0.07 35.69% | 0.06 11.20% | 0.04 36.07% | 0.06 58.62% | 0.07 12.73% | 0.08 6.88% | 0.07 8.75% | 0.07 4.15% | 0.10 56.21% | 0.10 7.99% | 0.11 16.90% | 0.09 16.67% | 0.12 32.48% | |
price fair value | 1.52 - | 1.12 26.26% | 1.16 4.03% | 1.02 11.92% | 0.90 11.82% | 0.73 18.98% | 0.67 8.07% | 0.70 3.82% | 1.25 78.77% | 1.14 8.36% | 1.01 11.62% | 1.71 68.85% | 1.97 15.22% | 2.19 11.14% | 2.69 22.81% | 2.90 8.09% | 3.09 6.32% | 2.13 30.89% | 2.29 7.27% | 2.23 2.71% | 1.78 20.03% | 2.10 17.98% | 2.14 1.84% | 1.92 10.31% | 1.77 7.88% | 1.21 31.48% | 1.22 0.79% | 1.54 26.08% | 1.95 26.87% | 2.39 22.14% | 2.31 2.96% | 2.02 12.58% | 2.11 4.41% | 2.14 1.12% | 1.63 23.47% | 1.49 9.04% | 2.10 40.92% | 2.34 11.88% | 3.19 36.27% | 3.90 22.06% | 4.38 12.28% | 5.28 20.53% | 5.29 0.24% | |
receivables turnover | 1.32 - | 1.24 6.22% | 1.34 7.83% | 1.28 4.32% | 1.26 1.32% | 0.90 28.50% | 1.30 43.31% | 1.31 1.31% | 1.25 4.77% | 0.96 22.89% | 1.27 31.65% | 1.40 10.29% | 1.36 3.00% | 1.15 15.35% | 1.33 15.26% | 1.51 13.94% | 1.39 7.81% | 1.15 17.34% | 1.26 9.85% | 1.37 8.68% | 1.29 5.84% | 1.10 14.61% | 1.17 5.75% | 1.20 2.87% | 1.16 3.86% | 1.03 10.46% | 1.20 15.84% | 1.13 6.00% | 1.24 10.48% | 1.13 9.00% | 1.27 12.35% | 1.42 11.80% | 1.21 15.10% | 1.23 1.87% | 1.16 5.97% | 1.11 3.61% | 1.16 4.09% | 1.09 5.83% | 1.24 13.01% | 1.25 1.22% | 1.36 8.43% | 1.16 14.63% | 1.27 10.15% | |
return on assets | -0.19 - | 0.00 100.38% | 0.00 398.56% | -0.01 422.68% | -0.02 101.50% | -0.06 138.55% | -0.01 85.35% | 0.00 110.65% | -0.00 577.48% | -0.03 513.57% | 0.01 123.69% | 0.01 20.38% | -0.02 385.84% | -0.01 64.77% | 0.01 208.50% | 0.02 87.52% | 0.01 55.91% | 0.01 14.72% | 0.02 206.40% | 0.02 3.86% | 0.01 35.60% | 0.00 66.30% | 0.02 299.91% | 0.02 2.65% | 0.02 52.08% | 0.00 86.24% | 0.02 460.97% | 0.01 17.17% | 0.01 58.76% | 0.01 82.28% | 0.02 75.22% | 0.02 1.66% | 0.01 55.36% | 0.02 74.83% | 0.02 23.81% | 0.02 2.39% | 0.01 27.04% | 0.01 4.18% | 0.03 83.46% | 0.02 9.37% | 0.02 2.46% | 0.02 23.29% | 0.03 54.59% | |
return on capital employed | -0.22 - | 0.00 101.11% | 0.01 430.24% | -0.01 158.01% | -0.03 267.59% | -0.09 230.84% | -0.00 99.00% | 0.01 1,575.76% | 0.00 96.74% | -0.04 9,080.17% | 0.02 148.99% | 0.02 11.70% | -0.03 257.41% | -0.01 65.83% | 0.03 366.32% | 0.05 45.84% | 0.02 45.43% | 0.02 4.01% | 0.04 73.06% | 0.05 16.48% | 0.03 35.37% | 0.02 49.52% | 0.04 137.06% | 0.04 5.88% | 0.01 62.95% | 0.02 20.47% | 0.05 177.15% | 0.04 10.83% | 0.03 23.52% | 0.04 9.83% | 0.05 31.97% | 0.05 5.66% | 0.02 50.37% | 0.03 39.12% | 0.04 38.76% | 0.05 10.80% | 0.04 22.63% | 0.03 11.16% | 0.06 82.27% | 0.06 8.69% | 0.05 9.18% | 0.04 24.15% | 0.06 67.93% | |
return on equity | -0.40 - | 0.00 100.39% | 0.01 422.91% | -0.03 436.94% | -0.05 94.11% | -0.15 168.38% | -0.02 84.76% | 0.00 109.99% | -0.01 628.91% | -0.08 602.86% | 0.02 122.22% | 0.02 16.41% | -0.06 377.20% | -0.02 63.90% | 0.03 230.80% | 0.05 84.02% | 0.02 57.55% | 0.02 20.82% | 0.05 209.53% | 0.05 2.54% | 0.03 37.72% | 0.01 67.45% | 0.05 310.27% | 0.04 3.31% | 0.10 130.24% | 0.01 85.88% | 0.08 430.68% | 0.06 22.58% | 0.02 62.96% | 0.04 76.09% | 0.07 75.40% | 0.07 2.42% | 0.03 53.70% | 0.05 68.45% | 0.06 25.09% | 0.07 5.43% | 0.04 35.56% | 0.04 8.74% | 0.07 84.89% | 0.07 7.67% | 0.06 4.28% | 0.05 25.79% | 0.08 60.59% | |
total debt to capitalization | 0.06 - | 0.14 129.38% | 0.12 13.71% | 0.21 73.41% | 0.22 4.61% | 0.23 2.98% | 0.25 9.93% | 0.24 5.75% | 0.18 22.98% | 0.27 46.00% | 0.14 47.48% | 0.09 33.36% | 0.05 48.55% | 0.04 18.37% | 0.40 936.54% | 0.39 3.07% | 0.39 0.69% | 0.37 3.97% | 0.36 3.40% | 0.33 7.69% | 0.33 0.19% | 0.36 8.79% | 0.35 2.54% | 0.33 6.19% | 0.67 102.48% | 0.69 2.25% | 0.65 5.61% | 0.61 5.08% | 0.59 3.86% | 0.56 4.57% | 0.54 4.96% | 0.51 4.20% | 0.57 11.71% | 0.56 1.67% | 0.55 2.95% | 0.53 2.67% | 0.51 4.44% | 0.48 4.92% | 0.44 8.62% | 0.42 5.59% | 0.37 11.74% | 0.35 3.74% | 0.34 3.48% |
All numbers in USD (except ratios and percentages)