NASDAQ:TRNS
Transcat, Inc.
- Stock
Last Close
58.02
06/11 21:01
Market Cap
1.10B
Beta: 0.77
Volume Today
65.00K
Avg: 48.95K
PE Ratio
90.32
PFCF: 58.50
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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.52 2.83% | 0.49 6.05% | 0.46 6.44% | 0.48 3.91% | 0.43 9.87% | 0.39 9.20% | 0.40 3.05% | 0.41 3.37% | 0.42 0.78% | 0.39 6.27% | 0.38 2.41% | 0.43 12.49% | 0.44 2.06% | 0.39 11.54% | 0.38 2.13% | 0.40 5.52% | 0.42 5.55% | 0.37 11.78% | 0.36 2.64% | 0.38 4.29% | 0.36 5.69% | 0.31 12.28% | 0.33 5.34% | 0.34 2.09% | 0.37 9.54% | 0.36 1.26% | 0.32 12.66% | 0.31 1.03% | 0.31 0.20% | 0.30 4.48% | 0.30 0.66% | 0.30 0.76% | 0.32 4.11% | 0.30 6.01% | 0.25 15.10% | 0.23 8.37% | 0.25 6.37% | 0.25 0% | 0.21 16.42% | 0.21 1.71% | |
cash conversion cycle | 46.93 - | 46.72 0.45% | 46.58 0.30% | 41.36 11.20% | 36.56 11.62% | 43.19 18.15% | 50.26 16.36% | 40.96 18.51% | 48.29 17.90% | 50.28 4.13% | 65.59 30.44% | 62.32 4.98% | 52.90 15.11% | 52.70 0.39% | 59.71 13.31% | 63.24 5.92% | 63.19 0.09% | 57.09 9.65% | 67.20 17.72% | 71.70 6.68% | 68.06 5.07% | 69.06 1.47% | 81.35 17.79% | 69.21 14.92% | 71.29 3.00% | 61.80 13.32% | 64.63 4.58% | 63.97 1.01% | 64.65 1.05% | 61.55 4.79% | 68.08 10.62% | 71.80 5.46% | 66.37 7.56% | 67.77 2.10% | 71.45 5.43% | 70.75 0.99% | 70.76 0.01% | 72.65 2.68% | 72.65 0% | 75.62 4.08% | 70.60 6.64% | |
cash per share | 0.00 - | 0.01 241.70% | 0.01 23.30% | 0.02 224.34% | 0.02 6.94% | 0.09 320.98% | 0.11 21.10% | 0.09 23.87% | 0.08 6.74% | 0.12 50.33% | 0.08 29.18% | 0.09 3.24% | 0.07 19.48% | 0.08 14.32% | 0.07 16.06% | 0.08 17.11% | 0.11 43.55% | 0.11 3.97% | 0.09 21.73% | 0.13 46.65% | 0.03 77.93% | 0.07 144.21% | 0.05 26.80% | 0.13 162.03% | 0.14 7.20% | 0.08 45.91% | 0.03 54.75% | 0.34 901.91% | 0.37 8.40% | 0.19 49.79% | 0.06 68.32% | 0.12 104.78% | 0.21 75.04% | 0.20 3.93% | 0.28 39.26% | 0.16 43.48% | 4.09 2,464.38% | 3.98 2.53% | 3.98 0% | 2.50 37.24% | 2.62 4.61% | |
company equity multiplier | 1.88 - | 1.81 3.63% | 1.72 4.89% | 1.79 3.93% | 1.71 4.21% | 1.97 14.96% | 2.13 7.94% | 2.09 1.85% | 2.15 2.99% | 2.12 1.35% | 2.06 2.88% | 2.02 2.04% | 1.94 3.96% | 1.89 2.75% | 1.79 5.20% | 1.87 4.42% | 1.81 3.30% | 1.76 2.23% | 1.87 6.10% | 1.84 1.97% | 1.76 4.12% | 1.91 8.52% | 1.84 3.62% | 1.80 2.30% | 1.80 0.30% | 1.76 2.43% | 1.71 2.85% | 1.96 14.69% | 1.95 0.58% | 2.06 5.82% | 2.03 1.45% | 2.02 0.51% | 1.98 2.20% | 1.96 0.67% | 1.84 6.53% | 1.80 2.24% | 1.29 28.34% | 1.28 0.74% | 1.28 0% | 1.23 3.37% | 1.20 2.44% | |
days of inventory outstanding | 27.02 - | 25.48 5.70% | 26.21 2.86% | 24.81 5.32% | 22.32 10.06% | 24.13 8.12% | 27.43 13.67% | 25.55 6.85% | 33.55 31.31% | 32.26 3.83% | 38.45 19.17% | 37.38 2.77% | 32.58 12.84% | 36.08 10.73% | 43.49 20.53% | 42.85 1.46% | 39.17 8.59% | 39.07 0.26% | 44.35 13.51% | 44.04 0.69% | 39.12 11.18% | 37.86 3.22% | 43.31 14.40% | 40.90 5.56% | 34.11 16.61% | 30.10 11.75% | 30.57 1.58% | 25.67 16.03% | 33.49 30.46% | 29.18 12.88% | 34.80 19.27% | 38.03 9.27% | 37.06 2.55% | 35.50 4.21% | 32.61 8.15% | 33.08 1.43% | 32.92 0.47% | 33.44 1.58% | 33.44 0% | 37.04 10.75% | 30.02 18.95% | |
days of payables outstanding | 26.88 - | 29.05 8.07% | 26.01 10.46% | 33.40 28.42% | 33.78 1.15% | 30.13 10.81% | 26.46 12.17% | 35.42 33.83% | 37.02 4.52% | 36.46 1.51% | 27.03 25.86% | 31.98 18.30% | 33.56 4.95% | 38.60 15.03% | 40.20 4.14% | 39.05 2.86% | 32.87 15.81% | 39.80 21.08% | 36.70 7.81% | 32.01 12.77% | 29.48 7.89% | 31.90 8.19% | 28.46 10.79% | 33.04 16.11% | 27.00 18.29% | 31.76 17.63% | 29.42 7.35% | 27.63 6.09% | 31.31 13.33% | 32.53 3.89% | 30.22 7.11% | 30.85 2.10% | 30.39 1.49% | 33.28 9.50% | 24.85 25.34% | 26.41 6.29% | 23.11 12.51% | 22.07 4.49% | 22.07 0% | 26.71 21.05% | 25.18 5.75% | |
days of sales outstanding | 46.79 - | 50.28 7.47% | 46.38 7.76% | 49.95 7.70% | 48.02 3.86% | 49.19 2.44% | 49.29 0.20% | 50.82 3.10% | 51.76 1.83% | 54.48 5.26% | 54.17 0.57% | 56.92 5.07% | 53.88 5.34% | 55.22 2.48% | 56.42 2.18% | 59.44 5.35% | 56.89 4.29% | 57.82 1.64% | 59.55 2.99% | 59.67 0.19% | 58.43 2.08% | 63.10 8.00% | 66.49 5.38% | 61.35 7.73% | 64.18 4.61% | 63.45 1.14% | 63.47 0.03% | 65.93 3.87% | 62.47 5.25% | 64.90 3.89% | 63.50 2.16% | 64.62 1.77% | 59.70 7.61% | 65.55 9.79% | 63.69 2.83% | 64.08 0.61% | 60.94 4.90% | 61.28 0.56% | 61.28 0% | 65.30 6.55% | 65.76 0.71% | |
dividend yield | 0.02 - | 0.02 - | 0.00 74.38% | 0.00 - | 0.02 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.10 117.26% | 0.03 64.07% | 0.05 34.28% | 0.06 19.99% | 0.07 21.30% | 0.04 35.87% | 0.05 5.48% | 0.06 35.99% | 0.07 7.20% | 0.04 41.69% | 0.04 4.34% | 0.07 61.54% | 0.08 25.87% | 0.06 33.06% | 0.06 1.32% | 0.06 4.66% | 0.08 39.43% | 0.05 43.45% | 0.07 58.60% | 0.05 33.89% | 0.08 68.86% | 0.02 69.70% | 0.07 198.55% | 0.06 22.72% | 0.09 61.85% | 0.08 16.58% | 0.07 8.01% | 0.05 34.68% | 0.08 74.20% | 0.07 18.40% | 0.06 2.56% | 0.06 14.23% | 0.09 71.20% | 0.08 18.83% | 0.03 65.83% | 0.07 151.88% | 0.13 96.97% | 0.13 0% | 0.08 41.11% | 0.04 44.05% | |
ebt per ebit | 0.94 - | 0.97 3.72% | 0.91 6.89% | 0.97 7.30% | 0.96 1.09% | 0.95 0.94% | 0.88 7.44% | 0.88 0.48% | 0.92 4.68% | 0.91 0.77% | 0.81 11.59% | 0.81 0.85% | 0.88 8.44% | 0.94 6.03% | 0.89 5.04% | 0.91 2.42% | 0.88 3.69% | 0.92 5.30% | 0.85 7.45% | 0.90 5.67% | 0.91 0.48% | 0.91 0.09% | 0.75 17.64% | 0.90 19.93% | 0.91 1.79% | 0.93 1.95% | 0.95 1.75% | 0.93 1.80% | 0.94 1.32% | 0.92 2.63% | 0.96 4.26% | 0.85 10.96% | 0.67 21.17% | 0.82 22.75% | 0.81 1.64% | 0.49 39.79% | 0.99 103.77% | 1.04 4.91% | 1.04 0% | 1.03 1.74% | 1.28 24.83% | |
effective tax rate | 0.37 - | 0.37 0.08% | 0.36 4.38% | 0.34 3.75% | 0.34 0.32% | 0.26 24.73% | 0.34 33.85% | 0.35 3.12% | 0.41 15.47% | 0.39 4.63% | 0.25 36.26% | 0.34 37.66% | 0.22 36.11% | 0.25 15.14% | 0.21 17.86% | 0.25 20.42% | 0.25 1.46% | 0.21 17.96% | -0.03 112.98% | 0.14 615.54% | 0.22 59.66% | 0.27 20.29% | -0.11 140.10% | 0.27 349.95% | 0.23 12.21% | 0.24 0.79% | -0.06 123.51% | 0.09 269.39% | 0.27 184.81% | 0.26 1.33% | 0.11 58.74% | 0.24 117.31% | 0.25 3.91% | 0.24 1.71% | 0.22 10.71% | 0.43 97.32% | 0.22 49.32% | 0.28 30.76% | 0.28 0% | 0.16 44.50% | 0.12 26.68% | |
enterprise value multiple | 35.77 - | 19.71 44.90% | 41.60 111.09% | 34.09 18.06% | 26.82 21.31% | 25.59 4.59% | 32.64 27.54% | 30.72 5.88% | 25.98 15.45% | 28.02 7.87% | 40.38 44.10% | 42.66 5.65% | 30.47 28.58% | 27.02 11.32% | 43.63 61.47% | 51.48 18.01% | 38.03 26.13% | 35.32 7.12% | 59.68 68.98% | 44.66 25.17% | 69.89 56.50% | 59.81 14.43% | 72.33 20.93% | 49.86 31.07% | 63.42 27.21% | 93.73 47.79% | 80.84 13.75% | 92.64 14.59% | 314.96 239.99% | 85.55 72.84% | 84.21 1.56% | 89.93 6.78% | 98.47 9.50% | 83.68 15.03% | 97.62 16.67% | 164.16 68.16% | 112.66 31.37% | 76.20 32.36% | 75.63 0.75% | 212.02 180.35% | -3.40K 1,701.78% | |
fixed asset turnover | 3.50 - | 3.44 1.62% | 2.98 13.39% | 2.58 13.41% | 2.55 1.09% | 2.67 4.53% | 2.36 11.39% | 2.35 0.74% | 2.46 4.75% | 2.47 0.45% | 2.18 11.65% | 2.06 5.48% | 2.32 12.30% | 2.48 7.24% | 2.07 16.58% | 1.98 4.23% | 2.11 6.30% | 2.26 7.32% | 1.57 30.44% | 1.46 7.32% | 1.46 0.28% | 1.56 6.85% | 1.33 14.20% | 1.32 0.97% | 1.40 5.86% | 1.54 10.32% | 1.56 1.06% | 1.60 2.79% | 1.57 2.37% | 1.49 4.71% | 1.38 7.76% | 1.33 3.02% | 1.33 0.43% | 1.41 6.33% | 1.30 7.67% | 1.20 8.15% | 1.21 0.64% | 1.27 5.48% | 1.27 0% | 1.45 14.16% | 1.43 1.62% | |
free cash flow per share | 0.11 - | 0.36 213.05% | 0.23 36.58% | 0.15 32.64% | 0.15 0.85% | 0.47 205.33% | -0.16 134.03% | 0.52 425.14% | -0.39 175.60% | 0.36 191.83% | -0.71 297.19% | 0.38 154.01% | 0.42 10.49% | 0.46 7.76% | 0.16 65.02% | 0.00 98.43% | 0.09 3,409.65% | 0.52 495.95% | -0.08 115.07% | -0.09 11.10% | 0.60 789.45% | 0.24 60.45% | 0.38 57.51% | 0.89 135.84% | 0.27 69.80% | 0.76 184.26% | 0.11 85.01% | 0.38 237.21% | 0.37 3.77% | 0.13 65.94% | -0.05 137.45% | 0.11 329.60% | 0.84 676.00% | 0.09 88.83% | 0.63 565.47% | 0.74 17.72% | 0.84 14.45% | 0.18 79.23% | 0.18 0% | 0.58 230.89% | 0.32 45.48% | |
gross profit margin | 0.23 - | 0.26 16.66% | 0.24 9.41% | 0.23 3.97% | 0.22 1.67% | 0.26 15.67% | 0.25 4.30% | 0.23 6.43% | 0.24 1.29% | 0.25 7.90% | 0.24 5.83% | 0.23 5.26% | 0.24 5.58% | 0.26 7.10% | 0.25 3.14% | 0.24 5.44% | 0.23 0.61% | 0.26 11.04% | 0.24 8.61% | 0.25 5.48% | 0.23 8.07% | 0.26 14.55% | 0.24 8.18% | 0.28 14.22% | 0.26 7.62% | 0.29 12.26% | 0.28 1.25% | 0.29 2.50% | 0.27 7.62% | 0.30 11.37% | 0.29 1.66% | 0.30 1.25% | 0.29 3.83% | 0.31 7.99% | 0.31 0.07% | 0.32 3.78% | 0.32 0.26% | 0.34 5.50% | 0.34 0% | 0.34 0.20% | 0.31 7.94% | |
interest coverage | 16.59 - | 39.44 137.75% | 10.81 72.59% | 38.06 252.02% | 27.13 28.71% | 21.79 19.66% | 8.56 60.73% | 8.26 3.48% | 12.52 51.49% | 11.50 8.10% | 5.19 54.90% | 5.38 3.71% | 8.53 58.62% | 15.64 83.25% | 9 42.45% | 11.16 23.99% | 8.12 27.28% | 13.03 60.50% | 6.87 47.25% | 10.30 49.92% | 10.78 4.65% | 10.88 0.92% | 3.97 63.53% | 9.71 144.76% | 11.50 18.46% | 14.46 25.73% | 18.92 30.82% | 14.31 24.35% | 17.36 21.30% | 12.14 30.09% | 23.10 90.35% | 6.75 70.77% | 3.04 54.92% | 5.69 86.91% | 5.28 7.12% | 1.95 63.03% | 53.01 2,613.54% | -23.01 143.40% | -23.01 0% | 98.06 526.15% | 38.17 61.07% | |
inventory turnover | 3.33 - | 3.53 6.04% | 3.43 2.78% | 3.63 5.62% | 4.03 11.18% | 3.73 7.51% | 3.28 12.03% | 3.52 7.36% | 2.68 23.84% | 2.79 3.98% | 2.34 16.09% | 2.41 2.85% | 2.76 14.73% | 2.49 9.69% | 2.07 17.04% | 2.10 1.48% | 2.30 9.40% | 2.30 0.26% | 2.03 11.90% | 2.04 0.70% | 2.30 12.59% | 2.38 3.32% | 2.08 12.59% | 2.20 5.89% | 2.64 19.92% | 2.99 13.32% | 2.94 1.55% | 3.51 19.09% | 2.69 23.35% | 3.08 14.78% | 2.59 16.16% | 2.37 8.48% | 2.43 2.62% | 2.54 4.39% | 2.76 8.87% | 2.72 1.41% | 2.73 0.48% | 2.69 1.56% | 2.69 0% | 2.43 9.71% | 3.00 23.38% | |
long term debt to capitalization | 0.31 - | 0.26 16.22% | 0.25 6.16% | 0.25 1.69% | 0.22 11.26% | 0.33 48.40% | 0.39 19.44% | 0.35 10.45% | 0.37 4.76% | 0.37 1.36% | 0.40 8.23% | 0.38 6.59% | 0.33 12.22% | 0.29 13.31% | 0.27 6.58% | 0.30 10.54% | 0.29 3.58% | 0.24 15.20% | 0.31 25.79% | 0.31 2.79% | 0.28 11.04% | 0.34 23.29% | 0.33 4.42% | 0.29 11.23% | 0.30 2.74% | 0.25 15.60% | 0.26 3.79% | 0.37 41.18% | 0.36 4.16% | 0.39 10.16% | 0.40 2.84% | 0.40 0.90% | 0.39 3.26% | 0.38 2.84% | 0.35 6.07% | 0.32 8.76% | 0.07 77.71% | 0.01 88.83% | 0.01 0% | 0.06 644.33% | 0.05 9.75% | |
net income per ebt | 0.63 - | 0.63 0.05% | 0.64 2.59% | 0.66 2.07% | 0.66 0.17% | 0.74 12.78% | 0.66 11.68% | 0.65 1.63% | 0.59 8.48% | 0.61 3.20% | 0.75 23.17% | 0.66 12.45% | 0.78 18.77% | 0.75 4.23% | 0.79 6.00% | 0.75 5.32% | 0.75 0.48% | 0.79 6.07% | 1.03 29.52% | 0.86 16.12% | 0.78 9.61% | 0.73 5.77% | 1.11 50.86% | 0.73 33.77% | 0.77 4.44% | 0.76 0.24% | 1.06 38.19% | 0.91 14.17% | 0.73 19.19% | 0.74 0.49% | 0.89 21.10% | 0.76 14.36% | 0.75 1.21% | 0.76 0.56% | 0.78 3.42% | 0.57 26.83% | 0.78 36.67% | 0.72 8.48% | 0.72 0% | 0.84 17.53% | 0.88 4.96% | |
net profit margin | 0.03 - | 0.06 125.44% | 0.02 65.68% | 0.03 47.05% | 0.04 18.88% | 0.05 35.53% | 0.03 47.57% | 0.03 3.27% | 0.03 30.28% | 0.04 9.78% | 0.02 36.51% | 0.02 7.87% | 0.05 108.06% | 0.06 27.81% | 0.04 32.61% | 0.04 1.75% | 0.04 0.31% | 0.06 55.72% | 0.04 32.22% | 0.06 40.57% | 0.03 39.95% | 0.05 59.26% | 0.02 62.35% | 0.05 137.16% | 0.04 17.84% | 0.07 64.61% | 0.08 17.30% | 0.06 22.46% | 0.03 46.52% | 0.05 70.44% | 0.06 3.04% | 0.04 25.69% | 0.03 33.21% | 0.06 111.31% | 0.05 17.43% | 0.01 84.95% | 0.05 601.45% | 0.10 89.12% | 0.10 0% | 0.07 31.99% | 0.05 26.68% | |
operating cash flow per share | 0.24 - | 0.47 97.31% | 0.38 18.38% | 0.39 1.08% | 0.30 22.15% | 0.52 71.03% | -0.02 103.89% | 0.74 3,756.82% | -0.16 121.99% | 0.52 422.70% | -0.41 177.92% | 0.64 256.28% | 0.58 8.41% | 0.57 2.66% | 0.43 24.79% | 0.25 41.31% | 0.33 32.00% | 0.74 123.07% | 0.12 83.67% | 0.27 121.99% | 0.73 174.21% | 0.45 38.52% | 0.55 21.28% | 1.14 108.01% | 0.43 62.50% | 1.07 151.70% | 0.28 74.35% | 0.73 164.42% | 0.65 10.92% | 0.70 7.41% | 0.27 61.07% | 0.42 55.93% | 1.16 173.48% | 0.39 65.96% | 0.99 151.23% | 1.08 9.12% | 1.27 17.45% | 0.65 48.83% | 0.65 0% | 0.98 51.83% | 0.75 23.77% | |
operating cycle | 73.81 - | 75.76 2.65% | 72.59 4.19% | 74.76 3.00% | 70.34 5.92% | 73.32 4.25% | 76.72 4.64% | 76.37 0.46% | 85.30 11.69% | 86.74 1.68% | 92.62 6.77% | 94.30 1.82% | 86.46 8.31% | 91.30 5.59% | 99.91 9.43% | 102.29 2.39% | 96.06 6.09% | 96.89 0.87% | 103.90 7.23% | 103.71 0.19% | 97.54 5.94% | 100.96 3.50% | 109.80 8.76% | 102.26 6.88% | 98.29 3.88% | 93.55 4.82% | 94.05 0.53% | 91.60 2.60% | 95.96 4.76% | 94.08 1.96% | 98.30 4.49% | 102.65 4.43% | 96.76 5.74% | 101.05 4.43% | 96.30 4.70% | 97.16 0.89% | 93.86 3.39% | 94.72 0.92% | 94.72 0% | 102.33 8.04% | 95.78 6.40% | |
operating profit margin | 0.04 - | 0.10 117.26% | 0.03 64.07% | 0.05 34.28% | 0.06 19.99% | 0.07 21.30% | 0.04 35.87% | 0.05 5.48% | 0.06 35.99% | 0.07 7.20% | 0.04 41.69% | 0.04 4.34% | 0.07 61.54% | 0.08 25.87% | 0.06 33.06% | 0.06 1.32% | 0.06 4.66% | 0.08 39.43% | 0.05 43.45% | 0.07 58.60% | 0.05 33.89% | 0.08 68.86% | 0.02 69.70% | 0.07 198.55% | 0.06 22.72% | 0.09 61.85% | 0.08 16.58% | 0.07 8.01% | 0.05 34.68% | 0.08 74.20% | 0.07 18.40% | 0.06 2.56% | 0.06 14.23% | 0.09 71.20% | 0.08 18.83% | 0.03 65.83% | 0.07 151.88% | 0.13 96.97% | 0.13 0% | 0.08 41.11% | 0.04 44.05% | |
payables turnover | 3.35 - | 3.10 7.47% | 3.46 11.68% | 2.69 22.13% | 2.66 1.13% | 2.99 12.12% | 3.40 13.85% | 2.54 25.28% | 2.43 4.32% | 2.47 1.53% | 3.33 34.88% | 2.81 15.47% | 2.68 4.71% | 2.33 13.06% | 2.24 3.97% | 2.30 2.95% | 2.74 18.78% | 2.26 17.41% | 2.45 8.47% | 2.81 14.63% | 3.05 8.57% | 2.82 7.57% | 3.16 12.09% | 2.72 13.87% | 3.33 22.39% | 2.83 14.99% | 3.06 7.93% | 3.26 6.49% | 2.87 11.76% | 2.77 3.74% | 2.98 7.65% | 2.92 2.06% | 2.96 1.52% | 2.70 8.68% | 3.62 33.94% | 3.41 5.91% | 3.90 14.29% | 4.08 4.70% | 4.08 0% | 3.37 17.39% | 3.57 6.10% | |
pretax profit margin | 0.04 - | 0.09 125.34% | 0.03 66.55% | 0.05 44.08% | 0.05 18.69% | 0.06 20.17% | 0.04 40.64% | 0.04 4.98% | 0.06 42.35% | 0.06 6.38% | 0.03 48.45% | 0.03 5.24% | 0.06 75.17% | 0.08 33.46% | 0.05 36.43% | 0.05 3.77% | 0.05 0.80% | 0.08 46.82% | 0.04 47.67% | 0.07 67.59% | 0.04 33.57% | 0.07 69.01% | 0.02 75.04% | 0.07 258.06% | 0.05 21.34% | 0.09 65.01% | 0.07 15.12% | 0.07 9.66% | 0.04 33.82% | 0.07 69.61% | 0.06 14.92% | 0.05 13.23% | 0.04 32.39% | 0.08 110.14% | 0.06 20.16% | 0.01 79.43% | 0.07 413.24% | 0.14 106.64% | 0.14 0% | 0.08 42.13% | 0.05 30.15% | |
price fair value | 2.04 - | 1.91 6.31% | 1.88 1.49% | 1.82 3.05% | 1.64 10.00% | 1.80 9.74% | 1.77 1.65% | 1.77 0.17% | 1.79 1.04% | 2.03 13.00% | 1.90 5.99% | 2.08 9.29% | 2.10 0.96% | 2.18 3.74% | 2.57 17.70% | 3.00 16.88% | 2.31 22.90% | 2.78 20.15% | 3.06 10.13% | 2.91 5.04% | 3.62 24.59% | 2.79 22.94% | 2.53 9.42% | 3.09 22.19% | 3.39 9.73% | 5.27 55.67% | 5.60 6.27% | 5.98 6.64% | 8.43 40.98% | 6.48 23.12% | 5.18 20.06% | 5.56 7.34% | 5.55 0.13% | 6.59 18.66% | 6.01 8.83% | 5.37 10.53% | 4.24 21.00% | 4.37 2.96% | 4.34 0.75% | 4.14 4.66% | 4.12 0.45% | |
receivables turnover | 1.92 - | 1.79 6.95% | 1.94 8.42% | 1.80 7.15% | 1.87 4.02% | 1.83 2.39% | 1.83 0.20% | 1.77 3.01% | 1.74 1.80% | 1.65 5.00% | 1.66 0.57% | 1.58 4.83% | 1.67 5.64% | 1.63 2.42% | 1.60 2.13% | 1.51 5.08% | 1.58 4.48% | 1.56 1.62% | 1.51 2.90% | 1.51 0.19% | 1.54 2.12% | 1.43 7.41% | 1.35 5.10% | 1.47 8.38% | 1.40 4.41% | 1.42 1.15% | 1.42 0.03% | 1.37 3.73% | 1.44 5.55% | 1.39 3.75% | 1.42 2.21% | 1.39 1.74% | 1.51 8.24% | 1.37 8.92% | 1.41 2.92% | 1.40 0.61% | 1.48 5.15% | 1.47 0.55% | 1.47 0% | 1.38 6.15% | 1.37 0.71% | |
return on assets | 0.01 - | 0.03 131.83% | 0.01 67.76% | 0.01 37.57% | 0.02 23.53% | 0.02 22.15% | 0.01 52.40% | 0.01 6.41% | 0.01 34.67% | 0.02 10.64% | 0.01 40.49% | 0.01 10.09% | 0.02 134.04% | 0.03 30.44% | 0.02 40.39% | 0.01 3.84% | 0.02 5.85% | 0.03 64.36% | 0.02 40.21% | 0.02 36.86% | 0.01 37.37% | 0.02 50.20% | 0.01 66.97% | 0.02 149.82% | 0.01 16.13% | 0.02 80.31% | 0.03 15.82% | 0.02 32.28% | 0.01 47.07% | 0.02 70.10% | 0.02 1.58% | 0.01 25.20% | 0.01 32.70% | 0.02 119.98% | 0.01 22.39% | 0.00 87.22% | 0.01 542.73% | 0.02 101.16% | 0.02 0% | 0.01 43.16% | 0.01 25.43% | |
return on capital employed | 0.03 - | 0.06 127.78% | 0.02 67.10% | 0.03 29.84% | 0.03 23.80% | 0.04 11.28% | 0.02 42.98% | 0.02 14.08% | 0.03 40.83% | 0.04 5.99% | 0.02 49.36% | 0.02 4.11% | 0.04 87.74% | 0.05 31.90% | 0.03 42.36% | 0.03 0.03% | 0.03 8.52% | 0.04 51.12% | 0.02 51.16% | 0.03 49.71% | 0.02 30.65% | 0.03 57.37% | 0.01 74.01% | 0.03 221.78% | 0.02 22.09% | 0.04 85.42% | 0.03 20.87% | 0.03 21.60% | 0.02 34.13% | 0.03 74.57% | 0.02 24.34% | 0.02 1.58% | 0.02 13.60% | 0.03 80.64% | 0.03 26.12% | 0.01 71.11% | 0.02 128.52% | 0.04 112.38% | 0.04 0% | 0.02 51.77% | 0.01 44.10% | |
return on equity | 0.02 - | 0.06 123.41% | 0.02 69.33% | 0.02 42.99% | 0.03 18.32% | 0.04 40.43% | 0.02 48.62% | 0.02 4.44% | 0.03 38.71% | 0.03 9.15% | 0.02 42.20% | 0.02 11.93% | 0.04 124.77% | 0.05 26.86% | 0.03 43.49% | 0.03 0.41% | 0.03 2.36% | 0.04 60.69% | 0.03 36.56% | 0.04 34.16% | 0.02 39.95% | 0.04 62.99% | 0.01 68.17% | 0.03 144.06% | 0.02 15.88% | 0.04 75.93% | 0.05 12.52% | 0.04 22.34% | 0.02 47.37% | 0.04 79.99% | 0.03 3.01% | 0.03 25.58% | 0.02 34.18% | 0.04 118.52% | 0.03 27.46% | 0.00 87.51% | 0.02 360.58% | 0.03 99.67% | 0.03 0% | 0.02 45.08% | 0.01 27.25% | |
total debt to capitalization | 0.31 - | 0.26 16.22% | 0.25 6.16% | 0.25 1.69% | 0.22 11.26% | 0.33 48.40% | 0.41 23.35% | 0.37 9.78% | 0.38 4.27% | 0.39 1.18% | 0.42 7.55% | 0.39 6.28% | 0.35 9.93% | 0.31 12.17% | 0.29 5.99% | 0.32 8.99% | 0.30 4.03% | 0.26 13.99% | 0.32 22.91% | 0.33 2.46% | 0.29 10.22% | 0.36 21.08% | 0.34 4.08% | 0.31 10.49% | 0.31 2.41% | 0.27 14.45% | 0.28 3.38% | 0.38 37.50% | 0.37 3.98% | 0.40 9.48% | 0.41 2.63% | 0.41 0.90% | 0.39 3.15% | 0.38 2.77% | 0.36 5.98% | 0.33 8.81% | 0.09 72.13% | 0.02 80.24% | 0.02 0% | 0.07 272.35% | 0.06 8.63% |
All numbers in USD (except ratios and percentages)