NASDAQ:TTEC
TEC
- Stock
Last Close
3.15
06/11 22:31
Market Cap
272.50M
Beta: 1.01
Volume Today
167.11K
Avg: 170.37K
PE Ratio
22.08
PFCF: 15.68
Dividend Yield
5.49%
Payout:181.16%
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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 | 0.40 - | 0.38 5.17% | 0.36 4.56% | 0.36 0.25% | 0.41 12.50% | 0.36 10.98% | 0.37 2.86% | 0.39 4.24% | 0.41 5.37% | 0.40 1.22% | 0.38 5.63% | 0.38 0.49% | 0.40 4.59% | 0.36 8.31% | 0.35 2.40% | 0.35 0.72% | 0.40 13.12% | 0.33 16.53% | 0.33 0.32% | 0.33 0.55% | 0.34 0.13% | 0.24 26.91% | 0.26 4.70% | 0.33 30.17% | 0.38 12.81% | 0.36 4.25% | 0.27 24.48% | 0.28 1.83% | 0.31 10.60% | 0.29 6.42% | 0.28 2.74% | 0.27 1.49% | 0.31 11.17% | 0.30 2.98% | 0.28 6.74% | 0.28 0.57% | 0.29 2.82% | 0.39 34.66% | 0.30 22.68% | 0.45 51.57% | |
cash conversion cycle | 59.70 - | 79.57 33.29% | 68.14 14.36% | 68.40 0.39% | 58.77 14.09% | 69.69 18.58% | 64.25 7.80% | 63.75 0.78% | 68.59 7.59% | 67.09 2.18% | 66.23 1.29% | 66.63 0.62% | 70.38 5.62% | 75.40 7.13% | 69.43 7.92% | 64.02 7.79% | 58.29 8.95% | 59.71 2.44% | 57.22 4.17% | 51.46 10.07% | 47.82 7.08% | 47.43 0.82% | 57.55 21.35% | 52.47 8.83% | 45.54 13.20% | 54.30 19.23% | 42.50 21.73% | 47.27 11.21% | 38.96 17.58% | 51.93 33.31% | 39.25 24.43% | 46.03 17.27% | 40.03 13.02% | 47.82 19.46% | 51.70 8.12% | 38.65 25.24% | 43.16 11.65% | 50.86 - | |||
cash per share | 1.59 - | 1.36 14.40% | 1.94 42.94% | 1.78 8.21% | 1.24 30.15% | 1.56 25.25% | 1.16 25.88% | 1.30 12.67% | 1.19 8.51% | 1.45 21.43% | 1.71 17.94% | 1.72 0.81% | 1.62 5.62% | 1.78 9.58% | 1.55 12.94% | 2.03 31.30% | 1.69 16.70% | 1.93 13.79% | 1.63 15.40% | 1.84 12.80% | 1.77 3.61% | 11.19 531.31% | 10.34 7.56% | 2.90 72.01% | 2.84 1.78% | 3.09 8.48% | 3.73 20.92% | 3.17 15.08% | 3.37 6.27% | 3.34 0.90% | 3.47 3.97% | 3.65 5.20% | 3.25 10.96% | 3.20 1.37% | 2.43 24.23% | 3.20 31.65% | 3.67 14.70% | 1.93 47.38% | 2.10 8.61% | 2.03 3.07% | |
company equity multiplier | 1.84 - | 1.93 5.22% | 1.93 0.38% | 2.07 7.52% | 1.91 7.66% | 1.95 1.84% | 1.97 1.17% | 2.05 3.90% | 2.34 14.19% | 2.28 2.51% | 2.40 5.12% | 2.42 0.89% | 2.97 22.96% | 3.06 3.06% | 2.98 2.72% | 3.24 8.68% | 2.99 7.74% | 3.34 11.83% | 3.02 9.67% | 3.05 1.12% | 3.19 4.46% | 4.40 37.86% | 4.05 7.82% | 3.12 23.02% | 3.31 6.18% | 3.21 3.22% | 3.83 19.40% | 4.18 9.19% | 3.82 8.52% | 3.83 0.24% | 4.05 5.56% | 4.24 4.88% | 3.85 9.35% | 3.60 6.53% | 3.50 2.71% | 3.70 5.73% | 3.65 1.29% | 2.45 33.02% | 6.26 155.82% | 3.98 36.46% | |
days of inventory outstanding | 8.80 - | 8.91 1.23% | 10.82 21.49% | 3.84 - | 3.86 0.45% | 4.60 19.13% | 3.01 34.47% | 3.03 0.62% | 2.26 25.57% | 2.35 4.37% | 3.01 27.73% | 2.45 18.40% | |||||||||||||||||||||||||||||
days of payables outstanding | 13.87 - | 12.28 11.50% | 16.75 36.39% | 18.46 10.25% | 15.87 14.04% | 15.27 3.80% | 16.56 8.45% | 14.29 13.68% | 13.75 3.78% | 12.13 11.78% | 12.10 0.31% | 14.75 21.92% | 13.25 10.15% | 12.54 5.39% | 14.81 18.11% | 16.18 9.24% | 17.07 5.55% | 18.37 7.60% | 17.03 7.30% | 19.57 14.89% | 16.78 14.26% | 17.88 6.59% | 19.65 9.88% | 16.01 18.52% | 14.10 11.92% | 11.43 18.97% | 15.03 31.55% | 16.98 12.94% | 13.56 20.12% | 15.70 15.76% | 19.08 21.52% | 19.68 3.17% | 17.07 13.27% | 16.65 2.43% | 16.33 1.92% | 19.80 21.20% | 16.38 17.27% | 17.70 - | |||
days of sales outstanding | 73.57 - | 83.04 12.88% | 75.98 8.51% | 76.04 0.09% | 74.64 1.85% | 84.95 13.82% | 80.81 4.88% | 74.20 8.18% | 78.48 5.77% | 74.63 4.91% | 75.31 0.92% | 78.35 4.04% | 81.38 3.86% | 85.58 5.16% | 81.23 5.08% | 77.74 4.30% | 75.36 3.06% | 78.08 3.61% | 74.25 4.91% | 71.03 4.34% | 64.59 9.06% | 65.31 1.11% | 77.20 18.21% | 68.48 11.30% | 59.64 12.90% | 65.73 10.20% | 57.53 12.47% | 64.24 11.66% | 52.52 18.25% | 67.63 28.78% | 58.32 13.76% | 65.71 12.65% | 57.10 13.10% | 64.47 12.91% | 68.04 5.53% | 58.45 14.09% | 59.53 1.86% | 63.16 6.08% | 68.56 8.55% | 73.11 6.65% | |
dividend yield | 0.01 - | 0.01 36.90% | 0.01 - | 0.00 - | 0.01 900,960.61% | 0.01 12.14% | 0.01 - | 0.01 41.95% | 0.01 11.42% | 0.01 - | 0.01 14.41% | 0.01 22.60% | 0.01 - | 0.01 14.89% | 0.01 21.34% | 0.03 - | 0.00 87.69% | 0.00 2.76% | 0.01 - | 0.01 16.81% | 0.01 21.44% | 0.01 - | 0.01 18.59% | 0.02 9.95% | 0.02 - | 0.01 75.52% | 0.01 77.25% | ||||||||||||||
ebit per revenue | 0.09 - | 0.08 9.91% | 0.08 6.22% | 0.05 32.87% | 0.07 45.16% | 0.06 22.54% | 0.05 6.40% | 0.04 26.27% | 0.02 53.84% | 0.08 332.54% | 0.06 22.00% | 0.04 27.96% | 0.09 95.00% | 0.07 22.55% | 0.04 41.93% | 0.04 4.06% | 0.09 131.40% | 0.08 12.44% | 0.06 28.39% | 0.07 12.73% | 0.09 41.11% | 0.09 1.63% | 0.11 14.71% | 0.11 0.24% | 0.11 0.38% | 0.14 26.18% | 0.12 12.86% | 0.05 61.30% | 0.08 84.62% | 0.08 3.21% | 0.10 19.87% | 0.06 38.90% | 0.07 23.22% | 0.07 5.30% | 0.05 25.67% | 0.04 19.23% | 0.03 25.99% | 0.04 26.39% | 0.03 18.97% | 0.02 23.72% | |
ebt per ebit | 1.07 - | 0.94 12.66% | 1.00 6.82% | 0.87 12.70% | 0.98 11.94% | 0.93 5.20% | 0.95 3.15% | 0.94 1.15% | 1.05 10.88% | 0.96 7.80% | 0.81 16.51% | 1.12 38.64% | 0.77 30.80% | 0.32 58.32% | 0.51 59.79% | 0.59 14.49% | 0.84 42.10% | 0.87 3.98% | 0.92 5.24% | 0.97 5.75% | 0.85 12.31% | 0.86 0.83% | 0.91 6.29% | 0.61 33.07% | 0.95 55.10% | 0.97 2.29% | 0.97 0.10% | 1.00 3.12% | 0.91 8.97% | 0.95 4.79% | 0.61 36.27% | 0.83 36.54% | 0.67 18.63% | 0.65 3.70% | 0.32 51.49% | 0.28 11.35% | -0.26 193.12% | 0.12 147.90% | -14.24 11,535.43% | -0.74 94.79% | |
effective tax rate | 0.28 - | 0.18 35.17% | 0.34 86.44% | 0.09 73.97% | 0.27 206.63% | 0.28 2.75% | 0.19 30.85% | -0.07 138.67% | 0.95 1,386.81% | 0.21 77.75% | 0.09 56.47% | 0.12 27.81% | 2.44 1,978.51% | 0.26 89.27% | 0.09 64.09% | 0.22 133.27% | 0.36 65.55% | 0.27 26.36% | 0.35 31.16% | 0.21 41.11% | 0.16 24.39% | 0.29 87.36% | 0.25 15.32% | 0.26 4.43% | 0.19 25.07% | 0.23 16.17% | 0.18 20.84% | 0.31 71.53% | 0.31 0.06% | 0.17 42.88% | 0.20 15.47% | 0.15 24.55% | 0.22 46.34% | 0.27 23.38% | 0.62 125.31% | 0.75 20.64% | -0.62 183.09% | -0.82 32.69% | -0.22 72.90% | 0.98 539.96% | |
enterprise value multiple | 23.78 - | 30.52 28.34% | 32.52 6.56% | 37.68 15.85% | 26.36 30.03% | 38.67 46.68% | 39.86 3.09% | 29.74 25.40% | 20.46 31.19% | 34.68 69.50% | 47.13 35.87% | 47.89 1.63% | 28.48 40.54% | 47.38 66.38% | 55.82 17.82% | 37.03 33.66% | 25.47 31.21% | 37.34 46.59% | 54.45 45.83% | 58.28 7.03% | 35.79 38.59% | 33.07 7.60% | 37.98 14.83% | 50.70 33.49% | 40.82 19.48% | 51.69 26.62% | 58.73 13.62% | 93.97 60.01% | 52.61 44.01% | 59.37 12.83% | 47.54 19.92% | 41.87 11.94% | 35.57 15.04% | 31.90 10.34% | 43.59 36.65% | 37.45 14.09% | 44.79 19.62% | 3.38 92.45% | 29.05 759.20% | 3.65 87.45% | |
fixed asset turnover | 2.25 - | 2.17 3.62% | 1.94 10.46% | 1.86 4.01% | 2.03 8.91% | 1.84 9.28% | 1.79 2.67% | 1.90 6.12% | 2.28 20.00% | 2.23 2.45% | 2.20 1.05% | 2.21 0.31% | 2.61 18.14% | 2.39 8.64% | 2.24 6.17% | 2.26 1.05% | 2.59 14.65% | 1.31 49.44% | 2.41 83.93% | 2.40 0.66% | 2.61 8.94% | 2.49 4.74% | 1.42 43.06% | 1.58 11.70% | 3.20 101.89% | 1.92 39.90% | 3.29 71.29% | 2.10 36.03% | 2.37 12.55% | 2.22 6.43% | 2.26 2.13% | 2.15 4.80% | 2.39 10.79% | 2.25 5.80% | 2.00 11.23% | 1.93 3.20% | 2.00 3.49% | 1.93 3.31% | 2.09 8.15% | 2.15 2.69% | |
free cash flow per share | 0.34 - | -0.19 155.34% | 1.35 808.25% | 0.23 83.19% | 0.00 98.41% | -0.07 2,052.00% | 0.60 949.92% | 0.91 52.38% | -0.24 126.48% | 1.37 666.00% | 0.72 47.25% | 0.21 70.25% | -0.97 552.00% | 1.31 234.46% | 0.61 53.48% | 1.01 65.65% | -0.20 120.17% | 1.44 812.14% | 0.56 61.04% | 1.01 80.08% | 0.80 20.95% | 0.98 21.71% | 0.60 38.40% | 1.40 133.61% | 1.57 11.57% | 1.25 20.46% | 1.09 12.54% | 0.53 51.08% | 1.21 126.25% | -0.06 105.30% | 1.24 2,044.59% | -0.03 102.10% | -0.03 1.65% | 0.75 3,016.61% | 1.62 116.33% | -1.13 169.60% | 0.39 134.43% | -0.61 257.99% | 0.74 220.16% | ||
gross profit margin | 0.29 - | 0.28 1.93% | 0.28 1.79% | 0.27 3.59% | 0.28 4.51% | 0.26 7.75% | 0.26 1.06% | 0.25 1.32% | 0.28 8.70% | 0.25 9.43% | 0.24 3.10% | 0.23 3.79% | 0.27 14.92% | 0.24 8.37% | 0.22 11.75% | 0.21 1.07% | 0.25 18.04% | 0.26 1.52% | 0.24 7.23% | 0.23 3.30% | 0.25 9.08% | 0.26 2.14% | 0.26 0.19% | 0.25 1.11% | 0.25 0.86% | 0.28 9.55% | 0.28 0.28% | 0.21 24.62% | 0.24 12.81% | 0.24 1.52% | 0.23 3.10% | 0.24 2.90% | 0.25 3.27% | 0.24 3.92% | 0.23 4.96% | 0.20 9.56% | 0.15 26.25% | 1 563.29% | 0.17 82.99% | 1 488.06% | |
interest coverage | 17.23 - | 15.39 10.67% | 13.93 9.45% | 6.69 52.01% | 13.72 105.28% | 9.04 34.14% | 9.26 2.41% | 6.01 35.07% | 2.86 52.45% | 11.43 299.84% | 7.41 35.13% | 4.55 38.57% | 7.27 59.64% | 3.86 46.89% | 1.74 54.97% | 1.74 0.22% | 6.45 270.05% | 6.07 5.90% | 5.44 10.43% | 6.43 18.28% | 7.67 19.28% | 4.24 44.65% | 15.77 271.60% | 19.38 22.88% | 30.23 55.98% | 40.75 34.77% | 19.47 52.21% | 7.43 61.85% | 14.04 89.06% | 12.83 8.65% | 9.60 25.20% | 3.37 64.88% | 3.14 6.93% | 2.55 18.58% | 1.65 35.46% | 1.25 24.21% | 0.90 27.86% | -1.08 219.62% | 0.83 177.35% | -0.59 171.29% | |
inventory turnover | 10.23 - | 10.10 1.21% | 8.32 17.69% | 23.43 - | 23.33 0.45% | 19.58 16.06% | 29.88 52.61% | 29.70 0.62% | 39.90 34.36% | 38.23 4.18% | 29.93 21.71% | 36.68 22.55% | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.18 - | 0.22 23.87% | 0.20 7.12% | 0.22 6.38% | 0.18 14.90% | 0.23 24.57% | 0.24 6.16% | 0.25 0.71% | 0.38 52.35% | 0.33 11.88% | 0.40 20.50% | 0.39 1.17% | 0.49 23.61% | 0.47 2.92% | 0.47 1.45% | 0.46 1.33% | 0.44 3.31% | 0.50 12.67% | 0.47 6.10% | 0.46 2.89% | 0.49 7.71% | 0.67 36.58% | 0.65 2.90% | 0.48 26.82% | 0.51 7.65% | 0.48 6.72% | 0.63 32.09% | 0.64 1.51% | 0.62 3.33% | 0.62 0.16% | 0.65 5.16% | 0.67 2.55% | 0.65 3.11% | 0.63 2.97% | 0.62 1.66% | 0.64 4.25% | 0.62 3.10% | 0.63 0.92% | 0.76 21.32% | 0.79 3.24% | |
net income per ebt | 0.68 - | 0.77 12.82% | 0.63 18.00% | 0.82 30.41% | 0.69 15.45% | 0.68 1.63% | 0.75 9.75% | 0.97 29.41% | -0.09 109.68% | 0.75 901.43% | 0.84 12.21% | 0.84 0.94% | -1.47 275.06% | 0.57 139.00% | 0.79 38.94% | 0.62 21.62% | 0.62 0.17% | 0.68 9.09% | 0.56 17.23% | 0.72 27.73% | 0.78 8.18% | 0.62 20.64% | 0.70 13.81% | 0.66 6.56% | 0.76 16.17% | 0.71 6.89% | 0.74 4.68% | 0.56 25.25% | 0.61 9.68% | 0.73 19.15% | 0.70 3.66% | 0.75 7.80% | 0.68 9.82% | 0.65 4.93% | 0.12 81.00% | -0.22 275.68% | 1.95 1,005.93% | 1.82 6.74% | 1.23 32.29% | 2.21 78.73% | |
net profit margin | 0.06 - | 0.06 11.22% | 0.05 17.85% | 0.04 23.57% | 0.05 37.39% | 0.04 27.77% | 0.04 5.96% | 0.04 5.68% | -0.00 104.96% | 0.06 3,296.17% | 0.04 26.92% | 0.04 1.06% | -0.10 336.20% | 0.01 112.59% | 0.02 28.92% | 0.01 6.62% | 0.05 229.37% | 0.05 0.67% | 0.03 37.62% | 0.05 52.26% | 0.06 33.86% | 0.05 18.68% | 0.07 38.77% | 0.04 37.31% | 0.08 79.51% | 0.09 20.18% | 0.09 8.69% | 0.03 70.17% | 0.05 84.33% | 0.06 20.85% | 0.04 26.40% | 0.04 10.07% | 0.03 9.58% | 0.03 13.29% | 0.00 93.15% | -0.00 225.81% | -0.02 524.30% | 0.01 156.46% | -0.56 6,374.24% | -0.04 92.89% | |
operating cash flow per share | 0.66 - | 0.08 88.05% | 1.69 2,040.55% | 0.63 62.50% | 0.36 42.74% | 0.24 34.29% | 0.87 263.30% | 1.15 32.64% | 0.02 98.59% | 1.63 9,972.30% | 1.11 32.15% | 0.53 52.31% | -0.80 250.80% | 1.47 284.61% | 0.81 44.79% | 1.33 63.98% | 0.05 96.36% | 1.73 3,475.39% | 0.89 48.48% | 1.36 52.31% | 1.15 15.12% | 1.34 15.97% | 0.92 30.83% | 1.74 88.59% | 1.82 4.44% | 1.49 18.04% | 1.35 9.84% | 0.90 33.24% | 1.62 80.53% | 0.29 82.05% | 1.65 466.39% | 0.58 64.62% | 0.39 33.81% | 1.04 168.95% | 2.03 95.34% | -0.67 132.97% | 0.66 199.40% | -0.33 149.56% | 1.04 414.40% | ||
operating cycle | 73.57 - | 91.84 24.84% | 84.89 7.58% | 86.87 2.33% | 74.64 14.08% | 84.95 13.82% | 80.81 4.88% | 78.04 3.42% | 82.34 5.51% | 79.22 3.79% | 78.32 1.14% | 81.38 3.91% | 83.63 2.76% | 87.93 5.14% | 84.24 4.21% | 80.19 4.80% | 75.36 6.02% | 78.08 3.61% | 74.25 4.91% | 71.03 4.34% | 64.59 9.06% | 65.31 1.11% | 77.20 18.21% | 68.48 11.30% | 59.64 12.90% | 65.73 10.20% | 57.53 12.47% | 64.24 11.66% | 52.52 18.25% | 67.63 28.78% | 58.32 13.76% | 65.71 12.65% | 57.10 13.10% | 64.47 12.91% | 68.04 5.53% | 58.45 14.09% | 59.53 1.86% | 68.56 - | |||
operating profit margin | 0.09 - | 0.08 9.91% | 0.08 6.22% | 0.05 32.87% | 0.07 45.16% | 0.06 22.54% | 0.05 6.40% | 0.04 26.27% | 0.02 53.84% | 0.08 332.54% | 0.06 22.00% | 0.04 27.96% | 0.09 95.00% | 0.07 22.55% | 0.04 41.93% | 0.04 4.06% | 0.09 131.40% | 0.08 12.44% | 0.06 28.39% | 0.07 12.73% | 0.09 41.11% | 0.09 1.63% | 0.11 14.71% | 0.11 0.24% | 0.11 0.38% | 0.14 26.18% | 0.12 12.86% | 0.05 61.30% | 0.08 84.62% | 0.08 3.21% | 0.10 19.87% | 0.06 38.90% | 0.07 23.22% | 0.07 5.30% | 0.05 25.67% | 0.04 19.23% | 0.03 25.99% | 0.04 26.39% | 0.03 18.97% | 0.02 23.72% | |
payables turnover | 6.49 - | 7.33 12.99% | 5.37 26.68% | 4.87 9.30% | 5.67 16.33% | 5.89 3.95% | 5.43 7.80% | 6.30 15.85% | 6.54 3.93% | 7.42 13.35% | 7.44 0.31% | 6.10 17.98% | 6.79 11.30% | 7.18 5.70% | 6.08 15.33% | 5.56 8.46% | 5.27 5.26% | 4.90 7.07% | 5.28 7.87% | 4.60 12.96% | 5.36 16.63% | 5.03 6.18% | 4.58 8.99% | 5.62 22.74% | 6.38 13.53% | 7.88 23.41% | 5.99 23.98% | 5.30 11.46% | 6.64 25.19% | 5.73 13.61% | 4.72 17.71% | 4.57 3.07% | 5.27 15.30% | 5.40 2.49% | 5.51 1.95% | 4.55 17.49% | 5.50 20.88% | 5.08 - | |||
pretax profit margin | 0.10 - | 0.08 21.31% | 0.08 0.18% | 0.04 41.39% | 0.07 62.50% | 0.05 26.57% | 0.05 3.46% | 0.04 27.12% | 0.02 48.81% | 0.08 298.81% | 0.05 34.87% | 0.05 0.12% | 0.07 34.93% | 0.02 67.72% | 0.02 7.21% | 0.02 19.14% | 0.08 228.81% | 0.07 8.95% | 0.05 24.64% | 0.06 19.21% | 0.08 23.74% | 0.08 2.47% | 0.10 21.93% | 0.07 32.91% | 0.10 54.52% | 0.13 29.07% | 0.11 12.77% | 0.05 60.09% | 0.08 68.06% | 0.08 1.43% | 0.06 23.60% | 0.05 16.58% | 0.05 0.26% | 0.05 8.80% | 0.02 63.94% | 0.01 28.39% | -0.01 168.91% | 0.00 160.54% | -0.45 9,366.63% | -0.02 96.02% | |
price fair value | 2.49 - | 2.75 10.61% | 2.92 6.05% | 3.13 7.03% | 3.07 1.91% | 3.02 1.49% | 3.11 3.07% | 3.46 11.01% | 3.91 13.09% | 3.69 5.59% | 4.80 30.06% | 4.87 1.52% | 5.09 4.38% | 4.17 18.03% | 4.79 14.97% | 3.73 22.28% | 3.74 0.40% | 4.65 24.27% | 5.47 17.62% | 5.75 5.15% | 4.27 25.79% | 4.25 0.29% | 4.98 17.03% | 5.38 8.16% | 7.45 38.29% | 10.06 35.17% | 9.07 9.87% | 8.99 0.94% | 8.15 9.33% | 7.25 11.06% | 5.97 17.63% | 4.12 30.99% | 3.72 9.65% | 2.96 20.45% | 2.58 12.96% | 2.12 17.70% | 1.72 19.05% | 0.79 53.89% | 0.95 20.58% | 0.95 0.55% | |
receivables turnover | 1.22 - | 1.08 11.41% | 1.18 9.30% | 1.18 0.09% | 1.21 1.88% | 1.06 12.14% | 1.11 5.13% | 1.21 8.90% | 1.15 5.45% | 1.21 5.17% | 1.20 0.91% | 1.15 3.88% | 1.11 3.72% | 1.05 4.91% | 1.11 5.36% | 1.16 4.49% | 1.19 3.15% | 1.15 3.48% | 1.21 5.16% | 1.27 4.54% | 1.39 9.96% | 1.38 1.10% | 1.17 15.40% | 1.31 12.74% | 1.51 14.81% | 1.37 9.25% | 1.56 14.24% | 1.40 10.44% | 1.71 22.32% | 1.33 22.35% | 1.54 15.96% | 1.37 11.23% | 1.58 15.07% | 1.40 11.44% | 1.32 5.24% | 1.54 16.40% | 1.51 1.82% | 1.43 5.74% | 1.31 7.88% | 1.23 6.23% | |
return on assets | 0.03 - | 0.02 15.81% | 0.02 21.60% | 0.01 23.38% | 0.02 54.56% | 0.01 35.70% | 0.01 8.99% | 0.01 1.69% | -0.00 105.22% | 0.02 3,257.32% | 0.02 31.03% | 0.02 1.54% | -0.04 347.05% | 0.00 111.55% | 0.01 25.83% | 0.01 7.29% | 0.02 272.58% | 0.02 17.09% | 0.01 37.42% | 0.02 53.10% | 0.02 34.03% | 0.01 40.56% | 0.02 45.28% | 0.01 18.40% | 0.03 102.51% | 0.03 15.07% | 0.02 31.04% | 0.01 69.62% | 0.01 103.88% | 0.02 13.09% | 0.01 28.42% | 0.01 11.41% | 0.01 0.52% | 0.01 15.87% | 0.00 93.61% | -0.00 226.52% | -0.00 541.91% | 0.00 176.04% | -0.17 4,951.46% | -0.02 89.23% | |
return on capital employed | 0.05 - | 0.04 16.02% | 0.04 8.89% | 0.02 30.26% | 0.04 59.91% | 0.03 32.74% | 0.03 4.94% | 0.02 20.23% | 0.01 53.45% | 0.04 344.27% | 0.03 28.92% | 0.02 26.68% | 0.04 92.47% | 0.03 26.13% | 0.02 44.50% | 0.02 7.79% | 0.05 158.15% | 0.04 23.64% | 0.03 26.46% | 0.03 18.13% | 0.04 33.75% | 0.03 30.29% | 0.03 17.05% | 0.05 44.57% | 0.06 10.51% | 0.07 22.17% | 0.04 39.80% | 0.02 58.76% | 0.03 100.45% | 0.03 8.55% | 0.03 14.07% | 0.02 39.71% | 0.03 33.00% | 0.03 6.64% | 0.02 30.33% | 0.01 20.06% | 0.01 24.89% | 0.02 86.72% | 0.01 40.56% | 0.02 27.38% | |
return on equity | 0.05 - | 0.04 11.42% | 0.03 21.90% | 0.03 17.62% | 0.04 42.73% | 0.03 34.52% | 0.03 10.27% | 0.03 2.14% | -0.00 105.96% | 0.05 3,178.08% | 0.04 27.50% | 0.04 0.66% | -0.11 403.76% | 0.01 111.90% | 0.02 22.40% | 0.02 0.76% | 0.06 243.75% | 0.05 7.29% | 0.03 43.47% | 0.05 54.81% | 0.07 40.02% | 0.05 18.05% | 0.07 33.92% | 0.05 37.18% | 0.10 115.04% | 0.11 11.36% | 0.09 17.66% | 0.03 66.83% | 0.06 86.50% | 0.06 13.36% | 0.05 24.44% | 0.04 7.09% | 0.04 8.88% | 0.03 21.37% | 0.00 93.78% | -0.00 233.77% | -0.02 533.62% | 0.01 150.93% | -1.05 12,511.23% | -0.07 93.15% | |
total debt to capitalization | 0.32 - | 0.35 9.51% | 0.34 3.53% | 0.36 8.10% | 0.33 9.78% | 0.35 8.30% | 0.35 1.21% | 0.37 6.65% | 0.46 22.45% | 0.45 2.45% | 0.49 9.95% | 0.49 0.51% | 0.56 12.86% | 0.56 1.39% | 0.54 4.11% | 0.56 3.36% | 0.53 5.51% | 0.53 0.34% | 0.50 5.55% | 0.49 2.03% | 0.52 6.37% | 0.68 32.06% | 0.66 2.80% | 0.50 24.49% | 0.54 6.73% | 0.50 6.02% | 0.64 27.92% | 0.65 1.53% | 0.63 3.11% | 0.63 0.24% | 0.66 4.79% | 0.68 2.30% | 0.66 3.16% | 0.64 2.92% | 0.63 1.57% | 0.65 4.14% | 0.63 2.84% | 0.64 0.70% | 0.77 20.86% | 0.79 3.01% |
All numbers in USD (except ratios and percentages)