NASDAQ:TAYD
Taylor Devices, Inc.
- Stock
Last Close
56.00
30/08 20:00
Market Cap
129.17M
Beta: 0.79
Volume Today
10.16K
Avg: 15.10K
PE Ratio
14.96
PFCF: 7.70
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
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.18 4.09% | 0.19 5.95% | 0.22 15.81% | 0.22 0.47% | 0.22 1.02% | 0.32 44.97% | 0.27 14.14% | 0.24 11.39% | 0.23 6.56% | 0.24 6.32% | 0.16 34.59% | 0.21 31.15% | 0.15 26.66% | 0.17 11.50% | 0.17 2.22% | 0.13 26.07% | 0.17 32.28% | 0.16 4.28% | 0.18 8.88% | 0.23 32.46% | 0.19 17.05% | 0.22 12.72% | 0.14 36.58% | 0.18 26.43% | 0.16 6.34% | 0.17 4.46% | 0.13 23.33% | 0.11 16.39% | 0.11 1.11% | 0.16 45.28% | 0.16 1.34% | 0.17 5.15% | 0.13 21.01% | 0.20 47.48% | 0.18 6.26% | 0.20 10.39% | 0.18 9.59% | 0.19 0.89% | 0.16 11.10% | 0.17 2.22% | 0.23 37.66% | |
cash conversion cycle | 318.52 - | 312.85 1.78% | 277.35 11.35% | 222.01 19.95% | 238.34 7.36% | 243.49 2.16% | 155.15 36.28% | 199.51 28.59% | 238.42 19.51% | 246.93 3.57% | 206.07 16.55% | 311.79 51.30% | 269.43 13.59% | 411.48 52.72% | 354.61 13.82% | 336.26 5.18% | 471.18 40.12% | 358.99 23.81% | 361.22 0.62% | 307.08 14.99% | 226.26 26.32% | 294.06 29.96% | 266.66 9.32% | 399.21 49.71% | 267.60 32.97% | 253.12 5.41% | 239.43 5.41% | 280.07 16.98% | 295.05 5.35% | 265.13 10.14% | 124.71 52.96% | 129.87 4.14% | 167.22 28.76% | 182.78 9.30% | 137.17 24.95% | 156.04 13.76% | 153.38 1.71% | 176.85 15.30% | 143.03 19.12% | 173.64 21.40% | 143.03 17.63% | 115.10 19.53% | |
cash per share | 0.39 - | 0.33 15.50% | 0.85 159.54% | 1.07 25.35% | 0.94 12.23% | 0.73 22.71% | 1.45 100.21% | 1.34 8.10% | 1.31 1.75% | 2.01 53.07% | 2.03 0.78% | 1.71 15.74% | 1.45 15.21% | 0.53 63.40% | 1.30 144.77% | 0.85 34.18% | 0.80 6.68% | 0.67 15.32% | 1.10 63.82% | 2.31 109.43% | 1.73 25.05% | 1.56 10.15% | 1.73 10.90% | 2.20 27.15% | 3.74 70.10% | 4.27 14.34% | 4.61 7.91% | 4.69 1.63% | 4.73 1.01% | 4.71 0.50% | 5.96 26.53% | 5.84 1.98% | 5.69 2.64% | 5.46 3.97% | 6.77 23.88% | 6.59 2.57% | 6.38 3.21% | 6.42 0.63% | 8.09 25.94% | 8.72 7.84% | 9.87 13.15% | ||
company equity multiplier | 1.17 - | 1.17 0.56% | 1.19 1.93% | 1.24 4.69% | 1.25 0.63% | 1.22 2.76% | 1.32 8.64% | 1.30 1.91% | 1.31 0.82% | 1.27 3.11% | 1.24 1.91% | 1.19 4.27% | 1.19 0.33% | 1.17 2.00% | 1.13 3.34% | 1.14 0.50% | 1.12 1.07% | 1.16 3.33% | 1.18 1.16% | 1.20 2.31% | 1.16 3.23% | 1.14 1.90% | 1.13 0.64% | 1.12 1.26% | 1.17 4.11% | 1.15 1.77% | 1.14 0.47% | 1.10 3.46% | 1.06 3.60% | 1.08 1.83% | 1.13 4.21% | 1.11 1.12% | 1.10 0.95% | 1.11 0.52% | 1.14 2.67% | 1.12 1.94% | 1.12 0.76% | 1.13 0.48% | 1.16 2.28% | 1.16 0.42% | 1.13 2.36% | 1.11 2.40% | |
days of inventory outstanding | 246.46 - | 230.87 6.32% | 216.01 6.44% | 161.88 25.06% | 166.53 2.87% | 172.68 3.69% | 104.93 39.23% | 135.76 29.38% | 150.53 10.88% | 184.61 22.64% | 136.98 25.80% | 213.20 55.64% | 188.06 11.79% | 255.92 36.08% | 248.95 2.72% | 204.57 17.83% | 298.91 46.11% | 201.35 32.64% | 211.27 4.93% | 229.33 8.55% | 148.35 35.31% | 186.55 25.76% | 158.05 15.28% | 251.77 59.30% | 192.13 23.69% | 194.22 1.09% | 175.05 9.87% | 204.41 16.78% | 192.72 5.72% | 176.14 8.60% | 79.34 54.96% | 86.07 8.49% | 97.35 13.10% | 107.43 10.36% | 85.22 20.67% | 93.11 9.26% | 78.65 15.53% | 87.08 10.72% | 86.90 0.21% | 110.98 27.71% | 111.61 0.56% | 92.44 17.17% | |
days of payables outstanding | 32.42 - | 27.22 16.03% | 28.06 3.06% | 33.05 17.80% | 32.95 0.31% | 38.73 17.53% | 32.74 15.44% | 36.99 12.97% | 30.55 17.43% | 37.49 22.73% | 25.20 32.78% | 33.67 33.59% | 36.30 7.84% | 33.18 8.61% | 28.81 13.18% | 28.34 1.60% | 33.99 19.93% | 25.67 24.48% | 27.26 6.18% | 34.11 25.15% | 26.03 23.71% | 24.36 6.41% | 19.73 19.01% | 31.43 59.35% | 34.35 9.27% | 29.78 13.28% | 23.73 20.33% | 24.13 1.68% | 19.10 20.84% | 24.84 30.07% | 24.30 2.18% | 30.63 26.05% | 25.19 17.75% | 21.19 15.88% | 20.77 1.99% | 22.85 10.04% | 21.60 5.47% | 22.49 4.11% | 25.12 11.69% | 17.08 32.00% | 19.01 11.28% | 13.23 30.40% | |
days of sales outstanding | 104.48 - | 109.20 4.51% | 89.40 18.14% | 93.18 4.23% | 104.76 12.43% | 109.54 4.56% | 82.96 24.26% | 100.73 21.42% | 118.43 17.57% | 99.81 15.73% | 94.29 5.53% | 132.26 40.28% | 117.67 11.03% | 188.74 60.39% | 134.46 28.76% | 160.03 19.01% | 206.27 28.90% | 183.32 11.13% | 177.21 3.33% | 111.87 36.87% | 103.94 7.09% | 131.86 26.86% | 128.33 2.68% | 178.87 39.39% | 109.81 38.61% | 88.69 19.24% | 88.11 0.65% | 99.79 13.25% | 121.43 21.68% | 113.83 6.26% | 69.67 38.80% | 74.43 6.84% | 95.07 27.72% | 96.54 1.55% | 72.72 24.67% | 85.78 17.97% | 96.33 12.30% | 112.26 16.53% | 81.25 27.62% | 79.74 1.85% | 50.44 36.75% | 35.89 28.84% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.07 23.00% | 0.10 39.59% | 0.09 7.86% | 0.12 25.92% | 0.07 38.65% | 0.11 61.68% | 0.16 43.25% | 0.16 1.59% | 0.20 24.77% | 0.12 38.92% | 0.05 62.27% | 0.18 280.10% | 0.08 53.30% | 0.13 57.90% | 0.06 51.83% | 0.01 88.32% | 0.02 185.06% | 0.01 50.59% | 0.13 1,140.34% | 0.05 64.39% | 0.07 46.98% | 0.12 86.30% | 0.07 44.66% | 0.14 110.70% | 0.13 10.75% | 0.11 13.99% | 0.03 70.11% | -0.14 527.32% | -0.17 20.97% | -0.15 15.48% | -0.02 88.86% | 0.10 722.22% | -0.03 130.92% | 0.18 687.66% | 0.13 29.09% | 0.17 29.08% | 0.18 9.06% | 0.19 5.78% | 0.19 0.21% | 0.20 2.68% | 0.24 22.98% | |
ebt per ebit | 1.00 - | 1.03 2.02% | 1.01 1.81% | 1.01 0.01% | 1.01 0.27% | 1.01 0.19% | 1.00 0.87% | 1.00 0.37% | 1.00 0.21% | 1.00 0.27% | 1.01 0.35% | 1.04 3.11% | 1.02 1.68% | 1.03 1.21% | 1.02 1.07% | 1.01 1.11% | 1.20 19.07% | 1.07 11.30% | 1.14 6.76% | 0.99 13.30% | 1.06 7.67% | 1.05 1.49% | 1.02 2.69% | 1.09 7.57% | 1.02 6.49% | 1.04 1.51% | 1.01 2.37% | 1.05 3.52% | -1.19 213.75% | 0.22 118.04% | 0.14 37.17% | -1.54 1,236.85% | 1.01 165.57% | 0.97 3.43% | 1.00 3.02% | 1.03 2.95% | 1.09 5.14% | 1.13 4.21% | 1.13 0.50% | 1.19 5.41% | 1.19 0.50% | 1.12 6.11% | |
effective tax rate | 0.28 - | 0.37 29.87% | 0.24 33.83% | 0.35 44.17% | 0.35 0.97% | 0.16 54.36% | 0.28 72.51% | 0.35 26.01% | 0.35 0.47% | 0.29 16.24% | 0.02 92.69% | 0.24 1,012.94% | 0.33 37.49% | 0.30 10.11% | -0.01 104.46% | 0.27 2,150.55% | -0.24 187.65% | 1.16 589.26% | -0.51 143.71% | 0.19 138.18% | 0.18 8.41% | 0.18 2.42% | 0.14 24.17% | 0.17 26.70% | 0.20 12.85% | 0.19 1.28% | -0.12 160.69% | 0.12 205.37% | 0.19 55.73% | 2.03 949.10% | 1.42 30.35% | 0.16 - | 0.37 127.96% | 0.15 60.71% | 0.18 21.83% | 0.18 3.39% | 0.19 2.98% | 0.11 39.59% | 0.19 66.47% | 0.19 1.17% | 0.20 2.24% | ||
enterprise value multiple | 44.07 - | 51.65 17.20% | 37.45 27.50% | 31.23 16.61% | 30.08 3.68% | 55.36 84.08% | 27.75 49.88% | 23.17 16.50% | 30.50 31.66% | 20.51 32.78% | 39.86 94.40% | 124.57 212.50% | 29.52 76.30% | 68.91 133.41% | 41.23 40.18% | 55.92 35.64% | 147.94 164.57% | 92.76 37.30% | 113.38 22.22% | 28.12 75.20% | 53.66 90.82% | 49.97 6.88% | 25.03 49.91% | 47.02 87.89% | 18.30 61.08% | 21.25 16.08% | 20.63 2.88% | 39.42 91.06% | -56.43 243.14% | -52.15 7.57% | 31.33 160.08% | 55.09 75.81% | 17.55 68.14% | 123.93 606.04% | 4.55 96.33% | 9.05 98.88% | 12.26 35.55% | 25.73 109.87% | 23.98 6.80% | 32.11 33.88% | 31.48 1.95% | -1.02 103.24% | |
fixed asset turnover | 0.58 - | 0.60 3.86% | 0.67 11.86% | 0.84 24.72% | 0.86 2.43% | 0.85 1.80% | 1.37 61.70% | 1.19 13.17% | 1.06 10.86% | 1.00 5.54% | 1.01 0.77% | 0.61 39.53% | 0.80 31.07% | 0.57 28.45% | 0.63 10.35% | 0.63 0.62% | 0.47 25.81% | 0.66 40.00% | 0.65 2.07% | 0.75 16.27% | 0.98 30.18% | 0.82 16.35% | 0.97 18.40% | 0.63 35.22% | 0.85 35.46% | 0.76 9.99% | 0.82 7.63% | 0.62 25.19% | 0.49 19.59% | 0.50 0.95% | 0.74 48.12% | 0.73 0.84% | 0.80 8.62% | 0.64 19.31% | 0.98 52.47% | 0.88 10.55% | 0.99 12.87% | 0.88 11.00% | 0.91 3.86% | 0.85 7.21% | 0.91 7.30% | 1.10 20.85% | |
free cash flow per share | 0.37 - | -0.09 124.44% | 0.53 694.51% | 0.22 59.59% | -0.10 147.97% | -0.25 141.31% | 0.74 395.98% | -0.14 118.67% | -0.06 58.45% | 0.68 1,280.94% | 0.06 90.57% | -0.36 663.47% | -0.27 24.44% | -0.96 252.56% | 0.75 178.47% | -0.48 163.57% | -0.04 92.63% | -0.12 239.31% | 0.43 457.18% | 1.21 182.46% | -0.62 151.47% | -0.20 68.45% | 0.21 208.43% | 0.47 120.51% | 1.53 226.13% | 0.57 62.84% | -0.13 123.40% | 0.07 156.16% | -0.12 266.37% | 0.30 341.86% | 1.23 309.50% | -0.12 109.68% | -0.43 263.47% | 0.41 194.67% | 0.64 57.55% | -0.25 138.78% | -0.19 22.12% | 0.14 172.36% | 1.55 1,000.80% | 0.74 52.21% | 1.19 60.39% | ||
gross profit margin | 0.28 - | 0.27 3.84% | 0.29 7.79% | 0.26 12.72% | 0.30 15.28% | 0.26 10.93% | 0.31 17.36% | 0.36 14.95% | 0.34 4.69% | 0.40 17.29% | 0.30 23.78% | 0.25 17.12% | 0.35 39.79% | 0.29 17.60% | 0.34 17.62% | 0.25 27.74% | 0.26 6.46% | 0.22 15.56% | 0.25 11.98% | 0.32 27.18% | 0.23 28.09% | 0.25 11.71% | 0.29 14.47% | 0.29 1.68% | 0.34 16.34% | 0.33 4.36% | 0.33 0.08% | 0.27 17.78% | 0.12 54.73% | 0.08 30.78% | 0.09 4.26% | 0.22 146.80% | 0.31 41.52% | 0.19 37.97% | 0.36 88.33% | 0.37 3.49% | 0.39 4.74% | 0.41 4.23% | 0.43 4.80% | 0.44 3.72% | 0.47 5.30% | 0.47 0.91% | |
interest coverage | 39.83 - | 38.53 3.25% | -29.46 176.46% | -11.48 61.04% | -7.52 34.45% | ||||||||||||||||||||||||||||||||||||||
inventory turnover | 0.37 - | 0.39 6.75% | 0.42 6.88% | 0.56 33.44% | 0.54 2.79% | 0.52 3.56% | 0.86 64.56% | 0.66 22.71% | 0.60 9.81% | 0.49 18.46% | 0.66 34.77% | 0.42 35.75% | 0.48 13.36% | 0.35 26.52% | 0.36 2.80% | 0.44 21.69% | 0.30 31.56% | 0.45 48.45% | 0.43 4.70% | 0.39 7.87% | 0.61 54.59% | 0.48 20.48% | 0.57 18.03% | 0.36 37.22% | 0.47 31.04% | 0.46 1.07% | 0.51 10.95% | 0.44 14.37% | 0.47 6.07% | 0.51 9.41% | 1.13 122.02% | 1.05 7.82% | 0.92 11.58% | 0.84 9.39% | 1.06 26.06% | 0.97 8.47% | 1.14 18.39% | 1.03 9.68% | 1.04 0.21% | 0.81 21.70% | 0.81 0.56% | 0.97 20.73% | |
long term debt to capitalization | |||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.72 - | 0.63 11.70% | 0.76 19.48% | 0.65 14.09% | 0.65 0.52% | 0.84 29.53% | 0.72 13.88% | 0.65 9.98% | 0.65 0.25% | 0.71 8.78% | 0.98 38.59% | 0.76 22.26% | 0.67 11.79% | 0.70 4.96% | 1.01 43.86% | 0.73 28.02% | 1.24 69.65% | -0.16 113.00% | 1.51 1,037.14% | 0.81 46.51% | 0.82 2.02% | 0.82 0.52% | 0.86 5.37% | 0.83 4.27% | 0.80 2.72% | 0.81 0.31% | 1.12 38.80% | 0.88 21.68% | 0.81 7.92% | -1.03 227.98% | -0.42 59.75% | 1 340.78% | 0.84 16.25% | 0.63 24.82% | 0.85 35.72% | 0.82 3.72% | 0.82 0.73% | 0.81 0.67% | 0.89 9.21% | 0.81 8.56% | 0.81 0.27% | 0.80 0.53% | |
net profit margin | 0.07 - | 0.05 30.64% | 0.08 63.77% | 0.06 20.86% | 0.08 25.60% | 0.06 20.68% | 0.08 38.02% | 0.11 29.43% | 0.10 1.63% | 0.14 35.36% | 0.12 15.06% | 0.04 69.76% | 0.12 229.64% | 0.06 50.39% | 0.13 124.74% | 0.05 65.71% | 0.01 76.41% | -0.00 132.87% | 0.02 594.34% | 0.10 475.18% | 0.04 60.89% | 0.06 44.04% | 0.11 91.01% | 0.06 43.01% | 0.12 91.68% | 0.11 9.12% | 0.13 16.55% | 0.03 75.77% | 0.14 347.59% | 0.04 72.07% | 0.01 78.63% | 0.02 204.84% | 0.09 241.72% | -0.02 122.45% | 0.16 921.65% | 0.11 29.71% | 0.15 34.73% | 0.17 12.89% | 0.19 14.95% | 0.19 3.41% | 0.19 2.91% | 0.22 14.85% | |
operating cash flow per share | 0.49 - | -0.02 103.81% | 0.55 3,067.61% | 0.25 54.71% | -0.05 120.11% | -0.20 297.43% | 0.83 514.29% | -0.05 105.96% | 0.11 313.44% | 0.74 604.86% | 0.31 57.88% | -0.17 153.65% | -0.11 34.45% | -0.85 669.93% | 0.83 197.75% | -0.29 135.49% | -0.00 99.47% | -0.12 7,309.71% | 0.48 514.88% | 1.23 157.27% | -0.56 145.02% | -0.16 71.36% | 0.22 237.17% | 0.49 123.85% | 1.60 226.59% | 0.76 52.58% | -0.07 108.58% | 0.14 321.62% | 0.02 88.80% | 0.40 2,387.42% | 1.38 242.94% | 0.01 99.42% | -0.40 5,134.41% | 0.45 211.53% | 0.84 85.65% | -0.01 101.07% | -0.03 279.58% | 0.42 1,343.84% | 1.83 334.36% | 0.86 52.91% | 1.22 41.65% | ||
operating cycle | 350.94 - | 340.07 3.10% | 305.41 10.19% | 255.06 16.48% | 271.29 6.36% | 282.21 4.03% | 187.90 33.42% | 236.50 25.87% | 268.97 13.73% | 284.42 5.74% | 231.27 18.69% | 345.46 49.37% | 305.74 11.50% | 444.66 45.44% | 383.42 13.77% | 364.60 4.91% | 505.18 38.55% | 384.66 23.86% | 388.48 0.99% | 341.19 12.17% | 252.29 26.06% | 318.41 26.21% | 286.38 10.06% | 430.64 50.37% | 301.95 29.89% | 282.90 6.31% | 263.16 6.98% | 304.20 15.60% | 314.15 3.27% | 289.97 7.70% | 149.00 48.61% | 160.50 7.72% | 192.41 19.88% | 203.97 6.01% | 157.94 22.56% | 178.90 13.27% | 174.98 2.19% | 199.34 13.92% | 168.15 15.65% | 190.72 13.43% | 162.04 15.04% | 128.33 20.80% | |
operating profit margin | 0.09 - | 0.07 23.00% | 0.10 39.59% | 0.09 7.86% | 0.12 25.92% | 0.07 38.65% | 0.11 61.68% | 0.16 43.25% | 0.16 1.59% | 0.20 24.77% | 0.12 38.92% | 0.05 62.27% | 0.18 280.10% | 0.08 53.30% | 0.13 57.90% | 0.06 51.83% | 0.01 88.32% | 0.02 185.06% | 0.01 50.59% | 0.13 1,140.34% | 0.05 64.39% | 0.07 46.98% | 0.12 86.30% | 0.07 44.66% | 0.14 110.70% | 0.13 10.75% | 0.11 13.99% | 0.03 70.11% | -0.14 527.32% | -0.17 20.97% | -0.15 15.48% | -0.02 88.86% | 0.10 722.22% | -0.03 130.92% | 0.18 687.66% | 0.13 29.09% | 0.17 29.08% | 0.18 9.06% | 0.19 5.78% | 0.19 0.21% | 0.20 2.68% | 0.24 22.98% | |
payables turnover | 2.78 - | 3.31 19.09% | 3.21 2.97% | 2.72 15.11% | 2.73 0.31% | 2.32 14.92% | 2.75 18.26% | 2.43 11.48% | 2.95 21.10% | 2.40 18.52% | 3.57 48.76% | 2.67 25.14% | 2.48 7.27% | 2.71 9.42% | 3.12 15.18% | 3.18 1.63% | 2.65 16.62% | 3.51 32.42% | 3.30 5.82% | 2.64 20.10% | 3.46 31.08% | 3.70 6.85% | 4.56 23.47% | 2.86 37.25% | 2.62 8.48% | 3.02 15.31% | 3.79 25.52% | 3.73 1.65% | 4.71 26.33% | 3.62 23.12% | 3.70 2.23% | 2.94 20.67% | 3.57 21.59% | 4.25 18.87% | 4.33 2.03% | 3.94 9.13% | 4.17 5.78% | 4.00 3.95% | 3.58 10.47% | 5.27 47.05% | 4.73 10.13% | 6.80 43.67% | |
pretax profit margin | 0.09 - | 0.07 21.45% | 0.10 37.07% | 0.09 7.88% | 0.12 26.26% | 0.07 38.76% | 0.11 60.27% | 0.16 43.77% | 0.16 1.38% | 0.20 24.44% | 0.12 38.71% | 0.05 61.10% | 0.18 273.71% | 0.08 52.73% | 0.13 56.22% | 0.06 52.36% | 0.01 86.10% | 0.02 152.84% | 0.01 47.25% | 0.13 975.34% | 0.05 61.66% | 0.07 44.79% | 0.13 81.28% | 0.08 40.47% | 0.15 97.03% | 0.13 9.40% | 0.11 16.03% | 0.03 69.06% | 0.17 386.06% | -0.04 121.82% | -0.02 46.90% | 0.02 226.60% | 0.10 308.01% | -0.03 129.86% | 0.18 705.42% | 0.13 27.00% | 0.18 35.72% | 0.21 13.65% | 0.22 5.25% | 0.23 5.63% | 0.24 3.19% | 0.27 15.47% | |
price fair value | 1.25 - | 1.22 2.06% | 1.25 2.48% | 1.19 4.85% | 1.33 11.70% | 1.57 17.87% | 1.73 10.57% | 1.69 2.61% | 1.95 15.37% | 1.58 18.97% | 1.94 22.80% | 2.14 10.63% | 1.63 23.87% | 1.54 5.81% | 1.35 11.92% | 1.18 12.66% | 1.29 9.56% | 1.14 11.73% | 1.08 5.78% | 1.20 11.66% | 1.22 1.48% | 1.24 1.72% | 1.08 12.82% | 1.04 3.47% | 1.00 4.22% | 1.04 3.91% | 0.95 8.44% | 0.83 13.04% | 0.89 7.01% | 1.00 13.16% | 1.07 6.31% | 1.07 0.63% | 0.91 15.10% | 0.94 3.10% | 0.75 20.04% | 0.80 5.97% | 1.01 27.02% | 1.24 23.11% | 1.29 3.45% | 1.52 18.45% | 1.51 0.58% | ||
receivables turnover | 0.86 - | 0.82 4.32% | 1.01 22.15% | 0.97 4.06% | 0.86 11.05% | 0.82 4.36% | 1.08 32.03% | 0.89 17.64% | 0.76 14.94% | 0.90 18.67% | 0.95 5.85% | 0.68 28.71% | 0.76 12.40% | 0.48 37.65% | 0.67 40.36% | 0.56 15.97% | 0.44 22.42% | 0.49 12.52% | 0.51 3.45% | 0.80 58.41% | 0.87 7.63% | 0.68 21.17% | 0.70 2.75% | 0.50 28.26% | 0.82 62.89% | 1.01 23.82% | 1.02 0.65% | 0.90 11.70% | 0.74 17.82% | 0.79 6.67% | 1.29 63.39% | 1.21 6.40% | 0.95 21.70% | 0.93 1.52% | 1.24 32.75% | 1.05 15.23% | 0.93 10.95% | 0.80 14.18% | 1.11 38.16% | 1.13 1.89% | 1.78 58.10% | 2.51 40.53% | |
return on assets | 0.01 - | 0.01 27.80% | 0.01 73.51% | 0.01 8.34% | 0.02 25.02% | 0.01 21.49% | 0.03 100.10% | 0.03 11.13% | 0.03 12.84% | 0.03 26.48% | 0.03 9.69% | 0.01 80.22% | 0.02 332.33% | 0.01 63.62% | 0.02 150.58% | 0.01 64.95% | 0.00 82.56% | -0.00 143.48% | 0.00 573.18% | 0.02 526.28% | 0.01 48.19% | 0.01 19.47% | 0.02 115.30% | 0.01 63.86% | 0.02 142.34% | 0.02 14.88% | 0.02 21.75% | 0.00 81.42% | 0.02 274.21% | 0.00 72.38% | 0.00 68.95% | 0.00 208.91% | 0.01 259.34% | -0.00 117.73% | 0.03 1,311.74% | 0.02 34.11% | 0.03 48.74% | 0.03 2.06% | 0.04 15.97% | 0.03 14.13% | 0.03 5.19% | 0.05 58.10% | |
return on capital employed | 0.02 - | 0.01 20.29% | 0.02 49.77% | 0.02 11.76% | 0.03 26.19% | 0.02 40.98% | 0.05 154.40% | 0.06 20.77% | 0.05 12.00% | 0.06 13.05% | 0.04 36.36% | 0.01 76.37% | 0.04 400.47% | 0.01 66.43% | 0.02 73.82% | 0.01 50.51% | 0.00 91.46% | 0.00 289.64% | 0.00 52.16% | 0.03 1,281.67% | 0.01 54.36% | 0.01 19.59% | 0.03 108.64% | 0.01 65.34% | 0.03 177.34% | 0.02 17.89% | 0.02 10.58% | 0.00 77.88% | -0.02 444.40% | -0.02 21.81% | -0.03 27.96% | -0.00 88.84% | 0.02 748.07% | -0.00 124.55% | 0.04 989.77% | 0.03 34.81% | 0.04 43.58% | 0.04 0.93% | 0.04 9.16% | 0.04 10.54% | 0.04 2.48% | 0.07 72.06% | |
return on equity | 0.01 - | 0.01 28.20% | 0.02 76.86% | 0.02 4.04% | 0.02 25.81% | 0.02 23.65% | 0.03 117.39% | 0.04 9.00% | 0.03 12.12% | 0.04 22.54% | 0.04 11.42% | 0.01 81.06% | 0.03 333.76% | 0.01 64.34% | 0.03 142.21% | 0.01 64.77% | 0.00 82.75% | -0.00 144.93% | 0.00 578.67% | 0.02 540.72% | 0.01 49.86% | 0.01 17.20% | 0.03 113.92% | 0.01 64.31% | 0.02 152.30% | 0.02 16.39% | 0.02 21.18% | 0.00 82.06% | 0.02 260.73% | 0.00 71.88% | 0.00 67.64% | 0.00 205.44% | 0.02 255.92% | -0.00 117.83% | 0.04 1,344.05% | 0.02 35.39% | 0.03 49.86% | 0.03 2.55% | 0.04 18.62% | 0.04 13.77% | 0.04 2.71% | 0.06 54.31% | |
total debt to capitalization | 0.02 - | 0.02 16.67% | 0.00 77.76% | 0.02 415.12% | 0.02 6.63% | 0.02 10.65% | 0.03 - | 0.02 19.16% | 0.02 19.32% | 0.02 - | 0.03 26.59% | 0.03 2.30% | 0.03 - | 0.03 20.97% | 0.03 0.08% | 0.03 - | 0.02 - | 0.01 39.93% | 0.04 169.67% | 0.04 0.56% | 0.01 77.40% | 0.01 22.40% | 0.01 - | 0.01 12.15% | -0.11 - | -0.07 40.20% |
All numbers in USD (except ratios and percentages)