NASDAQ:TILE
Interface, Inc.
- Stock
Last Close
15.54
20/05 13:48
Market Cap
717.04M
Beta: 1.91
Volume Today
13.91K
Avg: 415.80K
PE Ratio
2,108.48
PFCF: 6.08
Dividend Yield
0.32%
Payout:671.68%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.31 0.63% | 0.31 1.05% | 0.27 11.87% | 0.32 16.73% | 0.31 1.54% | 0.35 12.68% | 0.32 8.99% | 0.34 7.12% | 0.34 0.78% | 0.33 4.01% | 0.29 10.93% | 0.32 11.72% | 0.32 2.79% | 0.29 9.54% | 0.29 0.17% | 0.32 12.36% | 0.32 0.08% | 0.33 3.64% | 0.30 11.28% | 0.34 16.59% | 0.24 31.08% | 0.26 10.69% | 0.21 19.25% | 0.25 16.03% | 0.24 0.53% | 0.24 2.44% | 0.22 6.15% | 0.20 10.91% | 0.21 6.98% | 0.21 0.63% | 0.20 7.80% | 0.22 14.03% | 0.24 8.79% | 0.26 5.28% | 0.22 13.89% | 0.26 20.01% | 0.26 0.11% | 0.26 0.29% | 0.24 10.91% | 0.27 14.46% | 0.26 4.20% | 0.26 2.12% | 0.24 8.15% | |
cash conversion cycle | 106.80 - | 110.01 3.01% | 101.87 7.40% | 124.63 22.34% | 112.78 9.51% | 108.65 3.66% | 98.12 9.69% | 108.77 10.85% | 106.78 1.83% | 112.63 5.48% | 113.26 0.56% | 132.60 17.07% | 121.18 8.61% | 113.72 6.16% | 113.98 0.22% | 134.87 18.33% | 126.68 6.07% | 122.60 3.22% | 117.94 3.80% | 138.60 17.52% | 120.66 12.94% | 136.58 13.20% | 128.18 6.16% | 154.91 20.86% | 130.21 15.94% | 127.19 2.32% | 125.62 1.23% | 150.20 19.56% | 158.67 5.64% | 136.52 13.96% | 130.41 4.47% | 143.61 10.13% | 130.03 9.46% | 124.40 4.33% | 119.37 4.05% | 160.73 34.65% | 133.46 16.97% | 143.58 7.58% | 138.23 3.72% | 147.20 6.49% | 135.64 7.85% | 137.45 1.34% | 141.56 2.99% | 157.00 10.91% | |
cash per share | 0.93 - | 1.35 45.64% | 1.10 18.60% | 0.94 14.48% | 0.75 19.97% | 1.03 36.91% | 0.83 19.43% | 0.89 7.03% | 1.09 22.51% | 1.12 2.88% | 1.15 2.69% | 1.27 10.18% | 1.35 6.71% | 1.75 29.82% | 2.57 46.28% | 1.25 51.34% | 1.06 14.85% | 1.28 20.35% | 1.45 13.18% | 1.14 21.51% | 1.13 0.99% | 1.80 60.23% | 1.36 24.57% | 1.12 17.47% | 1.42 26.54% | 1.46 2.61% | 1.39 4.57% | 1.24 10.68% | 1.57 26.34% | 1.77 12.72% | 1.76 0.77% | 1.82 3.65% | 1.73 4.76% | 1.57 9.37% | 1.65 4.79% | 1.28 22.02% | 1.54 20.21% | 1.35 12.30% | 1.68 23.89% | 1.74 3.96% | 1.60 8.23% | 2.06 28.65% | 1.90 7.64% | 1.54 18.94% | |
company equity multiplier | 2.58 - | 2.53 1.67% | 2.40 5.20% | 2.33 2.92% | 2.30 1.29% | 2.38 3.25% | 2.53 6.39% | 2.51 0.55% | 2.44 3.00% | 2.29 5.94% | 2.21 3.64% | 2.13 3.48% | 2.12 0.67% | 2.09 1.53% | 2.46 18.11% | 2.34 5.14% | 2.36 1.04% | 2.42 2.27% | 2.43 0.41% | 2.41 0.64% | 2.42 0.46% | 3.80 57.15% | 3.62 4.80% | 4.02 10.94% | 4.13 2.78% | 3.99 3.49% | 3.86 3.04% | 5.39 39.54% | 5.04 6.57% | 4.55 9.71% | 4.00 12.09% | 4.11 2.88% | 3.94 4.24% | 3.83 2.84% | 3.66 4.39% | 3.57 2.46% | 3.78 5.91% | 3.86 2.08% | 3.50 9.24% | 3.41 2.53% | 3.17 7.18% | 3.10 2.18% | 2.89 6.86% | 2.78 3.56% | |
days of inventory outstanding | 90.27 - | 90.08 0.21% | 84.27 6.45% | 106.34 26.19% | 91.17 14.27% | 86.46 5.17% | 70.79 18.12% | 94.27 33.16% | 91.01 3.46% | 93.86 3.13% | 97.75 4.14% | 114.95 17.60% | 101.87 11.38% | 95.08 6.67% | 93.94 1.20% | 119.99 27.74% | 106.97 10.85% | 105.43 1.44% | 97.39 7.62% | 120.88 24.12% | 102.71 15.03% | 114.91 11.87% | 108.09 5.94% | 141.07 30.52% | 111.74 20.80% | 112.23 0.44% | 112.00 0.21% | 140.37 25.33% | 146.32 4.24% | 126.22 13.74% | 114.27 9.46% | 139.14 21.76% | 125.08 10.10% | 111.92 10.52% | 109.31 2.34% | 158.62 45.12% | 124.52 21.50% | 131.14 5.32% | 119.81 8.64% | 140.79 17.51% | 119.09 15.42% | 129.71 8.92% | 124.36 4.12% | 148.67 19.55% | |
days of payables outstanding | 32.01 - | 29.98 6.33% | 29.57 1.36% | 33.99 14.93% | 30.17 11.24% | 27.85 7.69% | 24.63 11.54% | 31.67 28.59% | 31.19 1.53% | 28.14 9.77% | 32.04 13.86% | 30.35 5.28% | 27.27 10.15% | 28.01 2.72% | 27.31 2.50% | 32.62 19.44% | 29.14 10.67% | 29.63 1.69% | 27.73 6.40% | 33.87 22.12% | 31.74 6.27% | 28.58 9.96% | 27.71 3.07% | 36.04 30.08% | 27.81 22.84% | 30.69 10.38% | 33.43 8.90% | 35.56 6.38% | 36.01 1.25% | 32.53 9.66% | 29.32 9.86% | 41.23 40.62% | 39.91 3.20% | 31.62 20.77% | 35.43 12.04% | 43.20 21.93% | 36.24 16.10% | 34.37 5.17% | 30.61 10.93% | 38.55 25.95% | 28.86 25.15% | 33.89 17.45% | 28.03 17.29% | 37.39 33.37% | |
days of sales outstanding | 48.53 - | 49.91 2.85% | 47.18 5.47% | 52.28 10.81% | 51.77 0.96% | 50.04 3.35% | 51.96 3.84% | 46.17 11.15% | 46.96 1.70% | 46.91 0.10% | 47.56 1.38% | 48.00 0.94% | 46.59 2.95% | 46.65 0.15% | 47.35 1.49% | 47.49 0.30% | 48.85 2.85% | 46.80 4.19% | 48.28 3.16% | 51.59 6.85% | 49.69 3.67% | 50.26 1.14% | 47.80 4.90% | 49.88 4.35% | 46.29 7.20% | 45.65 1.37% | 47.05 3.06% | 45.39 3.53% | 48.35 6.52% | 42.83 11.42% | 45.45 6.13% | 45.70 0.55% | 44.86 1.84% | 44.10 1.69% | 45.49 3.15% | 45.31 0.40% | 45.19 0.27% | 46.80 3.57% | 49.03 4.77% | 44.96 8.31% | 45.41 1.01% | 41.64 8.31% | 45.23 8.63% | 45.72 1.08% | |
dividend yield | 0.00 - | 0.00 4.58% | 0.00 10.00% | 0.00 7.35% | 0.00 9.02% | 0.00 53.81% | 0.00 1.98% | 0.00 20.45% | 0.00 15.44% | 0.00 37.28% | 0.00 21.83% | 0.00 2.50% | 0.00 17.34% | 0.00 11.30% | 0.00 10.90% | 0.00 1.39% | 0.00 3.82% | 0.00 4.08% | 0.00 11.54% | 0.00 1.66% | 0.00 6.10% | 0.00 3.88% | 0.00 57.09% | 0.00 7.75% | 0.00 0.02% | 0.00 6.94% | 0.00 12.33% | 0.01 - | 0.00 84.33% | 0.00 31.63% | 0.00 - | 0.00 50.06% | 0.00 3.96% | 0.00 - | 0.00 32.86% | 0.00 4.17% | 0.00 - | 0.00 53.05% | 0.00 23.61% | 0.00 99.22% | |||||
ebit per revenue | 0.09 - | 0.11 22.16% | 0.13 16.22% | 0.05 56.80% | 0.09 70.07% | 0.03 69.22% | 0.10 240.96% | 0.09 7.85% | 0.13 39.49% | 0.12 2.46% | 0.11 8.71% | 0.09 15.79% | 0.13 35.60% | 0.10 19.09% | 0.03 74.35% | 0.07 160.70% | 0.13 89.38% | 0.12 8.54% | 0.11 4.40% | 0.10 16.76% | 0.12 24.35% | 0.05 58.27% | 0.01 76.65% | 0.06 375.39% | 0.12 117.95% | 0.13 4.50% | 0.08 34.34% | -0.32 494.17% | 0.07 120.65% | 0.06 14.96% | 0.08 32.71% | 0.07 11.96% | 0.10 48.86% | 0.08 20.08% | 0.10 26.08% | 0.10 4.70% | 0.10 4.62% | 0.09 14.11% | 0.06 29.99% | 0.03 46.51% | 0.09 173.76% | 0.10 13.59% | 0.12 22.11% | 0.08 30.65% | |
ebt per ebit | 0.73 - | 0.77 5.53% | 0.76 1.47% | 0.55 28.11% | 0.78 43.59% | 0.10 87.56% | 0.35 263.09% | 0.85 141.09% | 0.96 12.58% | 0.94 2.46% | 0.95 1.75% | 0.91 4.83% | 0.95 5.21% | 0.91 4.89% | 1.01 10.84% | 0.83 17.08% | 0.94 13.01% | 0.92 2.44% | 0.92 0.48% | 0.89 4.02% | 0.84 5.66% | 0.59 29.06% | -0.75 226.47% | 0.52 169.79% | 0.83 59.31% | 0.83 0.96% | 0.76 7.43% | 1.08 40.71% | 0.42 61.06% | 0.47 13.21% | 0.30 35.72% | 0.53 72.93% | 0.73 38.32% | 0.65 10.57% | 0.77 18.63% | 0.74 3.86% | 0.75 0.99% | 0.72 4.27% | -1.22 270.11% | -0.06 95.45% | 0.73 1,411.21% | 0.52 28.78% | 0.68 30.94% | 0.78 14.09% | |
effective tax rate | 0.31 - | 0.30 2.78% | 0.37 21.93% | 0.39 4.93% | 0.31 18.67% | 1.53 388.25% | 0.14 90.71% | 0.32 127.99% | 0.32 1.83% | 0.31 1.73% | 0.31 1.72% | 0.32 5.15% | 0.32 1.45% | 0.32 0.03% | 0.26 16.94% | 0.33 25.01% | 0.33 1.12% | 0.32 3.57% | 0.85 168.21% | 0.26 69.34% | 0.27 3.57% | 0.13 52.70% | 3.18 2,403.16% | 0.18 94.43% | 0.18 1.00% | 0.27 55.92% | 0.23 15.50% | -0.02 106.59% | 0.35 2,422.02% | 0.22 39.18% | -2.07 1,061.75% | 0.22 110.63% | 0.27 23.81% | 0.32 18.20% | 0.17 47.59% | 0.35 106.44% | 0.35 0.95% | 0.30 13.92% | -0.00 100.28% | -0.35 41,157.85% | 0.25 171.53% | 0.39 53.66% | 0.27 29.17% | 0.25 7.49% | |
enterprise value multiple | 44.37 - | 42.18 4.92% | 49.92 18.33% | 75.86 51.98% | 46.77 38.34% | 50.08 7.07% | 35.21 29.69% | 56.76 61.19% | 44.00 22.47% | 42.87 2.58% | 38.41 10.40% | 47.43 23.47% | 29.02 38.81% | 36.23 24.84% | 36.51 0.76% | 44.80 22.72% | 34.71 22.54% | 39.96 15.14% | 43.23 8.17% | 52.69 21.89% | 40.10 23.90% | 42.23 5.32% | 29.09 31.12% | 56.42 93.96% | 29.30 48.07% | 26.87 8.30% | 30.59 13.88% | 29.36 4.02% | 45.25 54.08% | 40.27 11.00% | 36.10 10.34% | 44.48 23.22% | 35.15 20.98% | 35.82 1.89% | 31.79 11.24% | 32.87 3.40% | 28.52 13.25% | 27.69 2.91% | 34.87 25.95% | 49.24 41.21% | 25.91 47.38% | 26.74 3.18% | 22.31 16.55% | 38.34 71.85% | |
fixed asset turnover | 1.32 - | 1.31 0.89% | 1.09 16.66% | 0.93 14.68% | 1.08 15.70% | 1.07 0.88% | 1.20 12.18% | 1.10 8.32% | 1.22 10.89% | 1.18 2.63% | 1.17 1.56% | 1.05 10.36% | 1.18 12.62% | 1.16 1.23% | 1.17 0.71% | 1.08 7.65% | 1.21 11.50% | 1.21 0.54% | 1.25 3.26% | 1.12 10.49% | 1.36 21.70% | 1.09 19.93% | 1.15 5.40% | 0.72 37.52% | 0.85 17.88% | 0.83 2.14% | 0.79 5.17% | 0.67 15.26% | 0.59 11.16% | 0.62 5.42% | 0.61 2.92% | 0.57 5.70% | 0.67 17.35% | 0.73 9.05% | 0.81 10.50% | 0.71 12.23% | 0.89 24.90% | 0.89 0.14% | 0.88 0.35% | 0.80 10.06% | 0.89 12.45% | 0.87 2.83% | 0.86 1.16% | 0.80 7.32% | |
free cash flow per share | -0.29 - | 0.33 216.36% | -0.05 116.33% | -0.18 222.04% | -0.14 18.07% | 0.36 350.10% | 0.07 79.81% | 0.26 263.54% | 0.32 21.44% | 0.46 43.07% | 0.44 3.10% | -0.13 130.02% | 0.40 397.17% | 0.56 40.70% | 0.18 67.10% | -0.02 109.35% | 0.14 932.71% | 0.63 341.89% | 0.46 26.73% | -0.20 143.86% | 0.03 115.21% | 0.69 2,145.01% | 0.12 82.80% | -0.53 545.98% | 0.29 154.55% | 0.86 198.41% | 0.53 38.43% | -0.65 221.88% | 0.59 191.41% | 0.92 54.32% | 0.10 89.31% | 0.33 242.00% | 0.06 82.96% | 0.40 602.45% | 0.20 49.38% | -0.38 287.20% | 0.01 102.85% | 0.40 3,588.16% | 0.40 0.62% | 0.41 3.70% | 0.22 46.71% | 1.04 374.43% | 0.33 68.62% | 0.15 54.79% | |
gross profit margin | 0.35 - | 0.36 1.82% | 0.37 1.23% | 0.34 6.57% | 0.35 1.69% | 0.33 4.42% | 0.34 1.29% | 0.36 7.40% | 0.38 6.50% | 0.38 0.16% | 0.40 3.55% | 0.39 2.27% | 0.40 2.60% | 0.37 6.32% | 0.38 0.40% | 0.40 5.72% | 0.39 2.06% | 0.38 1.58% | 0.38 0.12% | 0.39 1.75% | 0.38 1.07% | 0.31 18.41% | 0.36 14.98% | 0.39 7.38% | 0.39 0.00% | 0.39 0.53% | 0.40 2.57% | 0.40 0.77% | 0.37 5.48% | 0.37 2.21% | 0.35 4.66% | 0.38 8.48% | 0.37 2.50% | 0.34 8.04% | 0.36 5.10% | 0.37 3.77% | 0.34 9.20% | 0.33 1.43% | 0.31 5.32% | 0.32 3.15% | 0.34 4.64% | 0.35 4.52% | 0.38 6.85% | 0.38 0.59% | |
interest coverage | 3.69 - | 4.42 19.65% | 5.88 33.14% | 2.19 62.80% | 4.49 105.32% | 1.29 71.24% | 6.27 385.59% | 11.33 80.73% | 18.56 63.73% | 23.22 25.13% | 20.13 13.33% | 13.84 31.22% | 20.00 44.47% | 15.56 22.17% | 4.66 70.07% | 9.48 103.46% | 19.65 107.25% | 16.70 15.00% | 15.45 7.48% | 10.98 28.94% | 14.91 35.78% | 3.25 78.17% | 0.63 80.74% | 2.41 285.00% | 6.30 161.09% | 6.64 5.44% | 5.10 23.14% | -16.61 425.44% | 3.50 121.09% | 2.93 16.45% | 1.58 45.87% | 2.32 46.71% | 4.01 72.49% | 3.21 20.02% | 4.58 42.82% | 4.00 12.59% | 4.80 19.96% | 3.62 24.62% | 2.47 31.80% | 1.11 54.86% | 3.48 211.89% | 3.80 9.22% | 5.82 53.21% | 3.81 34.56% | |
inventory turnover | 1.00 - | 1.00 0.21% | 1.07 6.90% | 0.85 20.75% | 0.99 16.64% | 1.04 5.45% | 1.27 22.13% | 0.95 24.91% | 0.99 3.59% | 0.96 3.04% | 0.92 3.98% | 0.78 14.96% | 0.88 12.84% | 0.95 7.14% | 0.96 1.21% | 0.75 21.71% | 0.84 12.17% | 0.85 1.46% | 0.92 8.25% | 0.74 19.43% | 0.88 17.69% | 0.78 10.61% | 0.83 6.31% | 0.64 23.38% | 0.81 26.26% | 0.80 0.44% | 0.80 0.21% | 0.64 20.21% | 0.62 4.07% | 0.71 15.93% | 0.79 10.45% | 0.65 17.87% | 0.72 11.24% | 0.80 11.76% | 0.82 2.39% | 0.57 31.09% | 0.72 27.39% | 0.69 5.05% | 0.75 9.46% | 0.64 14.90% | 0.76 18.23% | 0.69 8.19% | 0.72 4.30% | 0.61 16.35% | |
long term debt to capitalization | 0.48 - | 0.46 3.51% | 0.45 3.09% | 0.45 0.01% | 0.44 1.67% | 0.45 2.07% | 0.46 3.34% | 0.46 0.14% | 0.44 4.18% | 0.40 8.66% | 0.37 8.29% | 0.38 2.28% | 0.37 3.04% | 0.35 5.17% | 0.43 22.65% | 0.39 9.91% | 0.39 1.98% | 0.40 1.09% | 0.39 0.89% | 0.40 2.32% | 0.40 0.48% | 0.64 58.90% | 0.62 2.28% | 0.67 7.38% | 0.68 1.16% | 0.66 2.92% | 0.64 2.53% | 0.74 15.69% | 0.72 2.41% | 0.69 4.77% | 0.66 3.52% | 0.67 0.33% | 0.65 2.48% | 0.64 2.09% | 0.62 3.40% | 0.61 0.41% | 0.63 3.60% | 0.64 1.01% | 0.62 3.76% | 0.61 1.93% | 0.58 3.76% | 0.57 2.96% | 0.49 13.34% | 0.47 3.58% | |
net income per ebt | 0.69 - | 0.70 1.25% | 0.63 9.47% | 0.61 2.87% | 0.69 11.74% | -0.53 177.62% | 0.86 261.04% | 0.68 21.24% | 0.68 0.88% | 0.69 0.81% | 0.69 0.78% | 0.68 2.29% | 0.68 0.69% | 0.68 0.01% | 0.74 7.93% | 0.67 9.01% | 0.67 0.55% | 0.68 1.74% | 0.15 77.62% | 0.74 383.40% | 0.73 1.25% | 0.87 19.39% | -2.18 350.24% | 0.82 137.67% | 0.82 0.22% | 0.73 11.90% | 0.77 5.84% | 1.02 32.06% | 0.65 36.37% | 0.78 21.47% | 3.07 291.25% | 0.78 74.60% | 0.73 6.72% | 0.68 6.81% | 0.83 22.60% | 0.65 21.61% | 0.65 0.51% | 0.70 7.55% | 1.00 43.54% | 1.35 35.11% | 0.75 44.68% | 0.61 18.07% | 0.73 18.43% | 0.75 2.83% | |
net profit margin | 0.05 - | 0.06 30.53% | 0.06 3.66% | 0.02 69.84% | 0.05 172.87% | -0.00 102.97% | 0.03 2,093.70% | 0.05 74.98% | 0.08 58.41% | 0.08 4.09% | 0.07 6.38% | 0.06 21.69% | 0.08 43.65% | 0.06 23.05% | 0.02 69.31% | 0.04 96.70% | 0.08 115.19% | 0.08 9.23% | 0.02 78.50% | 0.06 286.21% | 0.07 15.84% | 0.03 64.66% | 0.02 26.09% | 0.02 24.98% | 0.08 247.97% | 0.08 8.81% | 0.05 35.67% | -0.35 832.47% | 0.02 105.12% | 0.02 16.94% | 0.07 233.78% | 0.03 61.32% | 0.05 92.07% | 0.04 33.40% | 0.06 83.36% | 0.05 28.17% | 0.05 5.13% | 0.04 11.56% | -0.07 270.95% | -0.00 96.71% | 0.05 2,085.63% | 0.03 33.73% | 0.06 89.35% | 0.05 18.64% | |
operating cash flow per share | -0.00 - | 0.55 92,916.31% | 0.61 11.13% | -0.04 106.44% | 0.05 230.77% | 0.51 900.12% | 0.18 65.72% | 0.33 89.73% | 0.43 30.70% | 0.63 45.96% | 0.50 21.75% | -0.07 113.18% | 0.52 899.22% | 0.68 30.66% | 0.29 56.93% | 0.12 60.80% | 0.25 118.40% | 0.75 198.88% | 0.59 21.67% | -0.08 113.27% | 0.18 331.20% | 0.90 398.61% | 0.56 38.38% | -0.20 135.29% | 0.54 376.22% | 1.19 119.35% | 0.89 25.33% | -0.27 130.29% | 0.82 406.14% | 1.11 34.43% | 0.37 66.42% | 0.42 13.88% | 0.17 58.93% | 0.49 181.89% | 0.38 21.79% | -0.30 177.93% | 0.08 128.13% | 0.47 459.62% | 0.48 3.03% | 0.51 5.15% | 0.32 38.00% | 1.14 261.26% | 0.48 58.04% | 0.22 54.74% | |
operating cycle | 138.80 - | 139.99 0.86% | 131.45 6.10% | 158.62 20.67% | 142.94 9.88% | 136.50 4.51% | 122.76 10.07% | 140.44 14.41% | 137.96 1.77% | 140.77 2.03% | 145.30 3.22% | 162.95 12.14% | 148.45 8.90% | 141.73 4.53% | 141.29 0.31% | 167.49 18.54% | 155.82 6.97% | 152.23 2.30% | 145.67 4.31% | 172.47 18.40% | 152.41 11.63% | 165.17 8.37% | 155.88 5.62% | 190.95 22.50% | 158.02 17.24% | 157.88 0.09% | 159.05 0.74% | 185.76 16.79% | 194.67 4.80% | 169.04 13.17% | 159.73 5.51% | 184.84 15.73% | 169.94 8.06% | 156.03 8.19% | 154.80 0.79% | 203.93 31.74% | 169.71 16.78% | 177.94 4.85% | 168.84 5.12% | 185.75 10.02% | 164.50 11.44% | 171.35 4.16% | 169.59 1.02% | 194.39 14.62% | |
operating profit margin | 0.09 - | 0.11 22.16% | 0.13 16.22% | 0.05 56.80% | 0.09 70.07% | 0.03 69.22% | 0.10 240.96% | 0.09 7.85% | 0.13 39.49% | 0.12 2.46% | 0.11 8.71% | 0.09 15.79% | 0.13 35.60% | 0.10 19.09% | 0.03 74.35% | 0.07 160.70% | 0.13 89.38% | 0.12 8.54% | 0.11 4.40% | 0.10 16.76% | 0.12 24.35% | 0.05 58.27% | 0.01 76.65% | 0.06 375.39% | 0.12 117.95% | 0.13 4.50% | 0.08 34.34% | -0.32 494.17% | 0.07 120.65% | 0.06 14.96% | 0.08 32.71% | 0.07 11.96% | 0.10 48.86% | 0.08 20.08% | 0.10 26.08% | 0.10 4.70% | 0.10 4.62% | 0.09 14.11% | 0.06 29.99% | 0.03 46.51% | 0.09 173.76% | 0.10 13.59% | 0.12 22.11% | 0.08 30.65% | |
payables turnover | 2.81 - | 3.00 6.76% | 3.04 1.38% | 2.65 12.99% | 2.98 12.67% | 3.23 8.33% | 3.65 13.05% | 2.84 22.23% | 2.89 1.55% | 3.20 10.83% | 2.81 12.18% | 2.97 5.57% | 3.30 11.30% | 3.21 2.64% | 3.30 2.56% | 2.76 16.28% | 3.09 11.95% | 3.04 1.66% | 3.25 6.84% | 2.66 18.11% | 2.84 6.69% | 3.15 11.07% | 3.25 3.16% | 2.50 23.12% | 3.24 29.59% | 2.93 9.40% | 2.69 8.17% | 2.53 6.00% | 2.50 1.23% | 2.77 10.70% | 3.07 10.93% | 2.18 28.89% | 2.25 3.31% | 2.85 26.21% | 2.54 10.74% | 2.08 17.98% | 2.48 19.20% | 2.62 5.45% | 2.94 12.28% | 2.33 20.60% | 3.12 33.60% | 2.66 14.86% | 3.21 20.90% | 2.41 25.02% | |
pretax profit margin | 0.07 - | 0.08 28.92% | 0.10 14.51% | 0.03 68.94% | 0.07 144.21% | 0.00 96.17% | 0.03 1,137.98% | 0.08 122.16% | 0.12 57.03% | 0.12 4.86% | 0.11 7.11% | 0.09 19.86% | 0.12 42.66% | 0.09 23.04% | 0.03 71.57% | 0.06 116.17% | 0.12 114.01% | 0.11 10.78% | 0.11 3.94% | 0.08 20.10% | 0.10 17.31% | 0.03 70.40% | -0.01 129.53% | 0.03 431.79% | 0.10 247.22% | 0.10 3.51% | 0.06 39.22% | -0.35 654.66% | 0.03 108.04% | 0.03 3.73% | 0.02 14.69% | 0.04 52.24% | 0.07 105.90% | 0.05 28.53% | 0.08 49.57% | 0.07 8.37% | 0.07 5.66% | 0.06 17.77% | -0.07 219.10% | -0.00 97.56% | 0.06 3,689.56% | 0.05 19.11% | 0.08 59.89% | 0.07 20.88% | |
price fair value | 3.79 - | 4.06 7.24% | 4.29 5.58% | 3.94 8.12% | 3.50 11.24% | 3.19 8.94% | 3.60 13.01% | 4.72 30.97% | 5.18 9.93% | 4.54 12.38% | 3.56 21.58% | 3.29 7.61% | 2.79 15.17% | 2.84 1.92% | 3.51 23.52% | 3.62 3.03% | 3.72 2.68% | 4.11 10.45% | 4.58 11.49% | 4.34 5.22% | 4.06 6.39% | 3.77 7.11% | 2.39 36.61% | 2.65 10.83% | 2.61 1.66% | 2.36 9.41% | 2.61 10.68% | 1.85 29.33% | 1.81 2.12% | 1.38 23.43% | 1.78 28.77% | 2.40 34.50% | 2.73 13.90% | 2.74 0.44% | 2.64 3.83% | 2.14 18.69% | 2.17 1.13% | 1.72 20.53% | 1.59 7.86% | 1.29 18.98% | 1.37 6.14% | 1.45 5.85% | 1.72 19.12% | 2.26 31.03% | |
receivables turnover | 1.85 - | 1.80 2.77% | 1.91 5.79% | 1.72 9.75% | 1.74 0.97% | 1.80 3.47% | 1.73 3.70% | 1.95 12.54% | 1.92 1.67% | 1.92 0.10% | 1.89 1.36% | 1.87 0.93% | 1.93 3.04% | 1.93 0.15% | 1.90 1.47% | 1.90 0.30% | 1.84 2.77% | 1.92 4.37% | 1.86 3.06% | 1.74 6.41% | 1.81 3.81% | 1.79 1.13% | 1.88 5.15% | 1.80 4.17% | 1.94 7.76% | 1.97 1.39% | 1.91 2.97% | 1.98 3.66% | 1.86 6.12% | 2.10 12.90% | 1.98 5.78% | 1.97 0.55% | 2.01 1.88% | 2.04 1.72% | 1.98 3.05% | 1.99 0.40% | 1.99 0.27% | 1.92 3.45% | 1.84 4.55% | 2.00 9.06% | 1.98 1.00% | 2.16 9.07% | 1.99 7.94% | 1.97 1.07% | |
return on assets | 0.01 - | 0.02 29.70% | 0.02 2.57% | 0.00 73.42% | 0.02 218.52% | -0.00 102.93% | 0.01 2,346.45% | 0.02 59.24% | 0.03 69.70% | 0.03 4.84% | 0.02 10.14% | 0.02 30.25% | 0.03 60.49% | 0.02 25.20% | 0.01 72.24% | 0.01 97.03% | 0.03 141.78% | 0.02 9.29% | 0.01 77.72% | 0.02 242.65% | 0.02 35.06% | 0.01 75.64% | 0.00 18.19% | 0.01 0.92% | 0.02 303.75% | 0.02 9.29% | 0.01 37.24% | -0.08 787.44% | 0.00 104.56% | 0.00 25.11% | 0.02 231.68% | 0.01 64.34% | 0.01 119.02% | 0.01 27.54% | 0.02 93.05% | 0.01 38.15% | 0.01 26.16% | 0.01 11.46% | -0.02 271.44% | -0.00 97.07% | 0.01 2,372.77% | 0.01 36.51% | 0.02 93.37% | 0.01 25.27% | |
return on capital employed | 0.03 - | 0.04 23.48% | 0.05 8.76% | 0.02 61.80% | 0.04 99.15% | 0.01 69.18% | 0.04 287.60% | 0.04 16.64% | 0.05 50.63% | 0.05 2.64% | 0.05 11.26% | 0.03 28.04% | 0.05 53.78% | 0.04 19.93% | 0.01 76.96% | 0.02 164.96% | 0.05 112.50% | 0.05 7.44% | 0.05 0.42% | 0.04 27.33% | 0.05 46.78% | 0.01 72.76% | 0.00 74.15% | 0.01 279.94% | 0.04 151.56% | 0.04 6.22% | 0.02 35.47% | -0.09 467.20% | 0.02 118.40% | 0.01 8.05% | 0.02 25.77% | 0.02 16.92% | 0.03 70.99% | 0.02 12.14% | 0.03 35.17% | 0.03 18.86% | 0.03 25.89% | 0.03 13.81% | 0.02 31.29% | 0.01 52.20% | 0.03 206.84% | 0.03 10.88% | 0.04 24.64% | 0.02 36.34% | |
return on equity | 0.04 - | 0.05 27.54% | 0.05 2.77% | 0.01 74.19% | 0.04 214.39% | -0.00 103.02% | 0.03 2,490.04% | 0.04 58.37% | 0.07 64.61% | 0.06 10.49% | 0.05 13.41% | 0.04 32.68% | 0.06 59.41% | 0.04 26.35% | 0.01 67.21% | 0.03 86.90% | 0.06 144.31% | 0.06 7.23% | 0.01 77.62% | 0.04 240.47% | 0.06 35.69% | 0.02 61.72% | 0.02 22.12% | 0.02 11.96% | 0.08 314.98% | 0.07 12.46% | 0.04 39.15% | -0.43 1,059.26% | 0.02 104.26% | 0.02 12.96% | 0.06 191.60% | 0.02 63.31% | 0.05 109.73% | 0.03 29.60% | 0.06 84.57% | 0.04 39.67% | 0.05 33.62% | 0.04 9.62% | -0.07 255.60% | -0.00 97.14% | 0.04 2,209.70% | 0.03 37.89% | 0.05 80.11% | 0.03 27.93% | |
total debt to capitalization | 0.48 - | 0.47 3.46% | 0.44 6.61% | 0.45 2.14% | 0.44 1.67% | 0.44 0.40% | 0.45 3.76% | 0.47 3.28% | 0.45 3.62% | 0.42 7.77% | 0.38 7.57% | 0.39 2.30% | 0.38 2.49% | 0.37 4.57% | 0.44 20.99% | 0.40 9.01% | 0.41 1.79% | 0.41 0.99% | 0.41 0.78% | 0.42 2.02% | 0.42 0.47% | 0.65 55.35% | 0.64 1.87% | 0.68 7.55% | 0.69 1.04% | 0.67 2.65% | 0.66 2.36% | 0.75 14.78% | 0.74 2.29% | 0.70 4.44% | 0.67 4.14% | 0.68 0.33% | 0.66 2.41% | 0.65 1.84% | 0.63 3.30% | 0.62 0.45% | 0.65 3.42% | 0.65 0.94% | 0.63 3.96% | 0.61 1.86% | 0.59 3.60% | 0.57 2.99% | 0.50 12.30% | 0.49 3.60% |
All numbers in USD (except ratios and percentages)