NASDAQ:TWIN
Twin Disc, Incorporated
- Stock
Last Close
16.05
06/11 21:00
Market Cap
169.36M
Beta: 1.00
Volume Today
76.58K
Avg: 14.69K
PE Ratio
18.30
PFCF: 8.84
Dividend Yield
0.26%
Payout:0%
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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.25 13.22% | 0.27 8.95% | 0.16 41.18% | 0.20 25.32% | 0.19 4.49% | 0.20 5.08% | 0.17 15.51% | 0.17 1.24% | 0.21 29.22% | 0.25 18.21% | 0.21 17.52% | 0.27 26.55% | 0.29 7.78% | 0.31 9.95% | 0.22 29.78% | 0.22 0.87% | 0.22 0.85% | 0.21 6.81% | 0.17 17.01% | 0.17 0.12% | 0.23 31.41% | 0.20 11.42% | 0.15 24.40% | 0.16 3.52% | 0.19 22.23% | 0.24 24.48% | 0.17 28.08% | 0.23 30.93% | 0.21 5.70% | 0.27 28.70% | 0.21 24.50% | 0.23 8.98% | 0.26 14.30% | 0.29 12.32% | 0.23 21.22% | 0.26 11.95% | 0.73 185.10% | 0.27 62.93% | 0.23 16.71% | 0.29 29.85% | |
cash conversion cycle | 174.16 - | 192.65 10.62% | 170.71 11.39% | 256.16 50.06% | 218.45 14.72% | 224.65 2.84% | 201.84 10.15% | 239.93 18.87% | 245.18 2.19% | 187.10 23.69% | 162.58 13.10% | 200.92 23.58% | 165.11 17.82% | 163.25 1.13% | 161.65 0.98% | 218.07 34.90% | 219.74 0.76% | 222.35 1.19% | 206.44 7.15% | 240.93 16.71% | 272.95 13.29% | 213.60 21.74% | 234.04 9.57% | 305.28 30.44% | 280.02 8.28% | 236.27 15.62% | 211.47 10.50% | 306.24 44.81% | 230.89 24.60% | 268.78 16.41% | 225.17 16.23% | 270.08 19.95% | 265.58 1.67% | 229.94 13.42% | 203.86 11.34% | 241.70 18.56% | 221.59 8.32% | 74.52 66.37% | 204.16 173.97% | 253.02 23.93% | 185.23 26.79% | |
cash per share | 2.23 - | 2.09 6.20% | 2.04 2.76% | 2.04 0.03% | 1.84 9.51% | 1.20 35.11% | 1.63 36.37% | 1.43 12.10% | 1.16 19.37% | 1.33 14.92% | 1.45 9.55% | 1.37 5.59% | 1.40 1.60% | 1.34 4.26% | 1.34 0.35% | 1.41 5.35% | 1.44 1.69% | 1.22 15.05% | 0.95 22.01% | 1.26 32.29% | 1.13 10.47% | 0.64 43.20% | 0.81 26.73% | 0.71 13.01% | 0.89 26.56% | 0.87 2.16% | 0.93 6.43% | 1.66 78.85% | 0.84 49.70% | 0.96 14.43% | 0.93 2.38% | 0.99 5.47% | 1.01 1.97% | 1.04 3.33% | 0.98 5.45% | 1.51 53.81% | 1.51 0.02% | 1.75 15.58% | 1.46 16.34% | 1.21 16.92% | 1.15 5.43% | |
company equity multiplier | 1.70 - | 1.68 1.18% | 1.78 5.81% | 1.77 0.74% | 1.76 0.74% | 1.67 4.70% | 1.84 9.70% | 1.85 0.60% | 1.85 0.38% | 1.91 3.23% | 1.72 10.37% | 1.66 3.31% | 1.66 0.31% | 1.69 1.72% | 1.64 3.04% | 1.90 15.86% | 1.93 1.74% | 1.85 4.22% | 1.90 2.54% | 1.98 3.96% | 2.03 2.87% | 2.10 3.32% | 2.11 0.50% | 2.16 2.39% | 2.16 0.12% | 2.13 1.55% | 2.12 0.68% | 2.11 0.33% | 2.08 1.41% | 2.16 3.77% | 2.11 1.96% | 2.17 2.62% | 2.10 3.00% | 2.07 1.66% | 1.99 3.72% | 1.99 0.09% | 1.96 1.43% | 1.97 0.56% | 2.02 2.20% | 2.05 1.82% | 2.09 1.79% | |
days of inventory outstanding | 161.50 - | 193.24 19.65% | 151.08 21.82% | 237.61 57.27% | 198.34 16.53% | 196.59 0.88% | 190.41 3.14% | 226.60 19.01% | 234.91 3.67% | 189.27 19.43% | 162.00 14.41% | 202.23 24.84% | 173.43 14.24% | 161.43 6.92% | 163.34 1.18% | 219.11 34.14% | 225.32 2.84% | 212.42 5.73% | 202.34 4.74% | 230.75 14.04% | 276.54 19.84% | 220.50 20.26% | 238.23 8.04% | 301.66 26.63% | 282.25 6.44% | 240.45 14.81% | 216.06 10.14% | 317.60 47.00% | 240.34 24.33% | 283.60 18.00% | 220.92 22.10% | 270.53 22.46% | 265.78 1.76% | 224.81 15.41% | 200.65 10.75% | 242.16 20.69% | 226.59 6.43% | 76.64 66.18% | 197.93 158.25% | 241.68 22.10% | 169.18 30.00% | |
days of payables outstanding | 37.76 - | 53.35 41.28% | 39.03 26.85% | 56.80 45.53% | 47.41 16.53% | 42.84 9.64% | 42.09 1.74% | 51.36 22.02% | 50.47 1.73% | 55.91 10.76% | 52.13 6.75% | 56.27 7.93% | 54.82 2.56% | 52.93 3.46% | 57.11 7.89% | 56.33 1.36% | 60.77 7.88% | 46.12 24.11% | 50.58 9.67% | 45.82 9.41% | 53.93 17.70% | 48.22 10.58% | 50.69 5.12% | 58.45 15.31% | 61.49 5.21% | 53.07 13.70% | 58.28 9.82% | 77.01 32.14% | 60.57 21.35% | 73.98 22.14% | 49.60 32.96% | 64.85 30.75% | 56.15 13.40% | 49.08 12.59% | 55.51 13.10% | 56.75 2.23% | 56.08 1.19% | 19.61 65.02% | 49.43 152.01% | 52.25 5.72% | 37.67 27.91% | |
days of sales outstanding | 50.42 - | 52.77 4.64% | 58.65 11.16% | 75.35 28.47% | 67.52 10.39% | 70.91 5.02% | 53.53 24.51% | 64.69 20.86% | 60.75 6.10% | 53.73 11.55% | 52.72 1.88% | 54.95 4.23% | 46.50 15.38% | 54.75 17.74% | 55.41 1.21% | 55.29 0.21% | 55.18 0.20% | 56.04 1.56% | 54.68 2.43% | 56.00 2.42% | 50.34 10.11% | 41.32 17.92% | 46.51 12.54% | 62.07 33.47% | 59.26 4.53% | 48.89 17.50% | 53.69 9.82% | 65.65 22.28% | 51.13 22.12% | 59.17 15.72% | 53.84 9.00% | 64.40 19.60% | 55.96 13.10% | 54.21 3.13% | 58.73 8.32% | 56.30 4.13% | 51.08 9.27% | 17.49 65.76% | 55.66 218.22% | 63.60 14.27% | 53.72 15.54% | |
dividend yield | 0.00 - | 0.01 12.65% | 0.00 5.40% | 0.01 53.80% | 0.01 7.82% | 0.02 126.11% | 0.00 - | 0.00 18.13% | 0.00 29.07% | 0.00 - | 0.00 30.21% | 0.00 22.04% | 0.00 - | 0.00 38.92% | 0.00 9.58% | 0.00 - | 0.00 2.85% | 0.00 24.69% | 0.00 - | 0.00 - | 0.00 6.49% | 0.01 124.44% | ||||||||||||||||||||
ebit per revenue | 0.08 - | 0.05 28.87% | 0.00 97.99% | -0.18 16,047.26% | -0.08 54.73% | -0.11 43.75% | -0.23 100.71% | -0.10 56.61% | -0.13 32.34% | -0.07 43.09% | 0.04 159.41% | -0.02 149.48% | 0.04 263.01% | 0.08 135.90% | 0.11 34.12% | 0.06 43.03% | 0.09 33.65% | 0.09 4.22% | -0.00 100.64% | -0.12 19,773.48% | -0.08 27.84% | -0.39 372.00% | -0.03 93.41% | -0.07 163.89% | -0.10 39.35% | 0.01 109.39% | -0.08 951.20% | 0.07 189.39% | -0.05 174.17% | 0.05 202.18% | 0.07 44.79% | -0.04 148.95% | 0.08 317.23% | 0.06 21.32% | 0.10 56.95% | -0.00 103.74% | 0.05 1,384.71% | 0.03 31.90% | 0.06 74.70% | -0.00 104.04% | 0.03 1,456.04% | |
ebt per ebit | 1.00 - | 1.12 12.66% | -1.31 216.52% | 0.99 175.51% | 1.10 10.69% | 1.07 2.10% | 1.01 5.97% | 1.05 3.70% | 0.92 11.59% | 1.00 7.97% | 0.69 30.48% | 1.26 82.20% | 0.93 26.84% | 0.99 6.99% | 1.00 0.57% | 0.79 21.10% | 0.82 4.40% | 0.87 5.53% | 20.05 2,217.00% | 1.16 94.22% | 1.10 5.35% | 1.05 4.08% | 1.36 28.98% | 1.54 13.91% | 1.50 2.83% | 0.90 39.72% | -0.29 132.49% | 0.73 347.48% | 1.04 42.38% | 1.00 3.20% | 1.40 39.60% | 1.28 8.36% | 0.72 43.49% | 0.72 1.19% | 1.23 72.27% | 2.69 118.11% | 0.76 71.93% | 0.92 21.16% | 1.90 108.13% | 13 582.46% | 0.90 93.11% | |
effective tax rate | 0.32 - | 0.19 41.14% | 5.91 3,036.59% | 0.34 94.23% | 0.41 21.15% | 0.82 97.84% | 0.44 46.15% | 0.28 35.72% | 0.29 3.84% | 0.49 65.90% | 0.29 40.60% | 3.72 1,185.56% | 3.16 15.00% | 0.21 93.44% | 0.28 37.48% | 0.23 17.83% | 0.26 12.11% | 0.24 8.85% | 0.08 65.74% | 0.20 149.58% | -0.19 193.71% | 0.11 157.94% | 0.21 93.24% | 0.19 11.03% | 0.38 99.69% | 0.64 68.87% | 9.55 1,382.70% | 0.16 98.31% | -0.20 222.95% | 0.25 223.63% | 0.01 96.62% | 0.26 3,057.52% | 0.68 160.08% | 0.17 75.68% | 0.14 14.63% | -0.87 713.87% | 0.64 173.49% | 0.42 34.16% | 0.17 60.09% | -0.29 273.84% | 0.63 314.87% | |
enterprise value multiple | 25.84 - | 29.64 14.74% | 34.18 15.31% | -30.80 190.10% | -116.13 277.07% | -45.77 60.58% | 646.73 1,512.87% | -85.56 113.23% | -114.25 33.54% | 171.84 250.40% | 45.12 73.74% | 120.89 167.96% | 65.58 45.75% | 31.18 52.45% | 29.15 6.53% | 43.82 50.35% | 27.98 36.15% | 28.86 3.15% | 102.28 254.37% | -42.05 141.11% | 84.09 299.97% | 47.92 43.02% | 69.72 45.50% | -102.10 246.45% | -42.68 58.20% | 40.04 193.81% | 66.21 65.36% | 30.41 54.07% | 156.57 414.88% | 43.59 72.16% | 19.75 54.68% | 1.91K 9,569.42% | 24.44 98.72% | 23.89 2.24% | 12.84 46.26% | 87.24 579.48% | 41.42 52.52% | 32.41 21.74% | 25.77 20.50% | 114.35 343.77% | 66.04 42.24% | |
fixed asset turnover | 1.26 - | 1.09 13.23% | 1.19 9.25% | 0.68 43.43% | 0.83 23.05% | 0.78 6.20% | 0.83 5.94% | 0.71 13.89% | 0.69 2.50% | 0.95 36.45% | 1.11 17.56% | 0.93 16.14% | 1.18 26.85% | 1.36 15.06% | 1.51 10.80% | 1.09 27.46% | 1.11 1.59% | 1.15 3.36% | 1.02 11.46% | 0.83 18.15% | 0.81 3.01% | 0.94 16.72% | 0.82 13.34% | 0.59 27.33% | 0.62 4.42% | 0.76 23.06% | 1.10 44.26% | 0.82 25.83% | 1.05 28.93% | 1.05 0.12% | 1.40 33.20% | 1.11 20.84% | 1.21 8.97% | 1.39 15.08% | 1.62 16.69% | 1.22 24.82% | 1.39 14.43% | 3.82 174.24% | 1.13 70.44% | 0.96 14.75% | 1.20 24.54% | |
free cash flow per share | 0.60 - | 0.41 30.37% | -0.14 134.04% | -0.33 136.31% | -0.32 4.99% | -0.14 55.98% | 0.72 615.73% | -0.28 139.46% | -0.03 89.13% | 0.07 336.72% | 0.24 235.28% | -0.26 205.10% | 0.33 227.11% | -0.37 212.15% | 0.31 185.15% | -0.23 174.63% | -0.60 156.44% | -0.82 37.42% | 0.28 133.99% | -0.19 169.79% | -0.32 63.19% | 0.22 169.66% | 0.21 6.06% | -0.16 177.70% | 0.16 199.05% | 0.09 44.74% | 0.07 23.41% | 0.12 69.61% | -0.33 382.90% | -0.51 55.85% | -0.26 49.28% | -0.22 14.96% | -0.13 39.92% | 0.35 367.69% | 1.10 213.61% | 0.45 59.05% | 0.32 28.21% | 1.63 402.59% | 0.75 53.89% | -0.49 164.75% | 0.31 163.93% | |
gross profit margin | 0.30 - | 0.31 2.57% | 0.29 6.98% | 0.22 24.46% | 0.26 18.14% | 0.23 10.34% | 0.26 12.95% | 0.26 2.37% | 0.27 3.82% | 0.29 10.95% | 0.31 6.41% | 0.31 1.74% | 0.32 3.96% | 0.32 1.06% | 0.37 17.49% | 0.32 13.82% | 0.33 4.01% | 0.30 10.60% | 0.23 23.95% | 0.16 28.43% | 0.26 62.37% | 0.24 8.63% | 0.23 3.52% | 0.22 4.26% | 0.20 12.08% | 0.24 23.70% | 0.28 14.21% | 0.28 1.77% | 0.23 20.04% | 0.30 32.55% | 0.32 6.72% | 0.24 25.31% | 0.27 12.99% | 0.26 2.82% | 0.29 12.91% | 0.26 11.22% | 0.28 8.10% | 0.28 2.34% | 0.30 7.53% | 0.27 10.80% | 0.24 9.04% | |
interest coverage | 37.31 - | 27.35 26.68% | 0.44 98.41% | -71.98 16,635.49% | -32.63 54.66% | -30.29 7.16% | -139.47 360.38% | -67.17 51.84% | -36.29 45.98% | -55.30 52.38% | 35.55 164.30% | -15.48 143.55% | 24.42 257.72% | 69.08 182.84% | 152.13 120.23% | 6.73 95.58% | 16.18 140.31% | 15.52 4.06% | -0.12 100.79% | -17.56 14,282.81% | -11.07 36.94% | -55.19 398.42% | -2.87 94.81% | -5.50 91.84% | -7.81 42.07% | 0.85 110.88% | -8.56 1,107.60% | 6.13 171.55% | -5.26 185.88% | 6.23 218.50% | 10.61 70.24% | -3.61 133.99% | 8.46 334.53% | 8.82 4.26% | 14.40 63.22% | -0.59 104.11% | 8.77 1,583.06% | 6.44 26.54% | 12.01 86.35% | -0.26 102.16% | -5.58 2,049.20% | |
inventory turnover | 0.56 - | 0.47 16.43% | 0.60 27.90% | 0.38 36.42% | 0.45 19.80% | 0.46 0.89% | 0.47 3.24% | 0.40 15.97% | 0.38 3.54% | 0.48 24.11% | 0.56 16.84% | 0.45 19.90% | 0.52 16.60% | 0.56 7.44% | 0.55 1.17% | 0.41 25.45% | 0.40 2.76% | 0.42 6.07% | 0.44 4.98% | 0.39 12.31% | 0.33 16.56% | 0.41 25.41% | 0.38 7.44% | 0.30 21.03% | 0.32 6.88% | 0.37 17.38% | 0.42 11.29% | 0.28 31.97% | 0.37 32.15% | 0.32 15.25% | 0.41 28.37% | 0.33 18.34% | 0.34 1.79% | 0.40 18.22% | 0.45 12.04% | 0.37 17.14% | 0.40 6.87% | 1.17 195.64% | 0.45 61.28% | 0.37 18.10% | 0.53 42.85% | |
long term debt to capitalization | 0.08 - | 0.06 29.64% | 0.07 19.48% | 0.07 9.22% | 0.00 99.76% | 0.06 33,041.43% | 0.07 14.67% | 0.08 14.16% | 0.07 14.29% | 0.08 13.80% | 0.05 35.40% | 0.06 22.25% | 0.04 41.02% | 0.05 51.12% | 0.03 38.78% | 0.23 618.64% | 0.26 10.14% | 0.25 4.89% | 0.23 5.39% | 0.26 13.06% | 0.28 7.46% | 0.27 2.85% | 0.27 1.80% | 0.29 7.25% | 0.28 4.13% | 0.29 3.83% | 0.25 13.72% | 0.24 1.73% | 0.22 11.24% | 0.25 16.89% | 0.26 1.39% | 0.26 2.99% | 0.23 12.20% | 0.22 4.63% | 0.16 28.12% | 0.17 9.89% | 0.15 14.01% | 0.09 37.94% | 0.13 43.07% | 0.15 12.44% | 0.20 32.70% | |
net income per ebt | 0.67 - | 0.78 17.03% | -4.51 674.08% | 0.67 114.80% | 0.59 11.45% | 0.19 67.83% | 0.56 194.94% | 0.72 29.24% | 0.71 1.75% | 0.55 22.81% | 0.70 28.01% | -2.71 485.10% | -2.19 18.97% | 0.79 135.91% | 0.71 9.44% | 0.76 5.86% | 0.74 2.47% | 0.76 2.69% | 0.98 29.07% | 0.80 18.28% | 1.20 50.53% | 0.89 25.82% | 0.84 5.15% | 0.82 3.22% | 0.62 23.75% | 0.20 67.65% | -8.58 4,354.03% | 0.81 109.47% | 1.23 50.87% | 0.73 40.61% | 0.98 34.63% | 0.74 24.81% | 0.31 57.59% | 0.81 159.33% | 0.85 4.51% | 1.87 120.77% | 0.36 80.86% | 0.58 61.59% | 0.82 42.13% | 1.29 56.74% | 0.37 71.15% | |
net profit margin | 0.05 - | 0.05 6.22% | 0.01 86.57% | -0.12 1,882.30% | -0.05 55.63% | -0.02 54.72% | -0.13 456.62% | -0.08 41.84% | -0.09 14.95% | -0.04 52.58% | 0.02 152.87% | 0.08 247.15% | -0.07 196.63% | 0.07 190.63% | 0.08 22.16% | 0.04 52.42% | 0.05 36.09% | 0.06 12.95% | -0.01 119.26% | -0.11 838.13% | -0.11 2.82% | -0.37 235.86% | -0.03 91.94% | -0.09 190.92% | -0.09 3.26% | 0.00 101.83% | -0.19 11,862.93% | 0.04 120.96% | -0.06 259.33% | 0.04 158.75% | 0.10 172.10% | -0.03 133.73% | 0.02 152.06% | 0.04 101.60% | 0.10 182.58% | -0.02 118.02% | 0.01 169.03% | 0.02 33.32% | 0.09 416.78% | -0.04 143.21% | 0.01 126.94% | |
operating cash flow per share | 0.80 - | 0.54 33.18% | 0.14 74.22% | -0.21 251.43% | -0.19 11.53% | -0.08 57.38% | 0.78 1,084.88% | -0.24 130.47% | 0.02 108.32% | 0.14 618.86% | 0.36 151.72% | -0.13 135.58% | 0.46 465.06% | -0.25 153.54% | 0.49 295.98% | 0.07 85.60% | -0.36 608.26% | -0.65 82.04% | 0.52 179.45% | 0.11 78.09% | -0.10 191.80% | 0.40 481.73% | 0.33 17.79% | -0.05 116.67% | 0.26 585.71% | 0.17 36.00% | 0.11 32.40% | 0.18 56.75% | -0.26 244.05% | -0.46 79.01% | -0.08 82.36% | -0.05 36.13% | 0.05 204.19% | 0.51 834.72% | 1.19 134.87% | 0.72 38.97% | 0.45 38.10% | 1.63 263.44% | 0.83 48.94% | -0.32 137.88% | 0.31 198.69% | |
operating cycle | 211.92 - | 246.01 16.08% | 209.74 14.74% | 312.96 49.22% | 265.86 15.05% | 267.49 0.61% | 243.93 8.81% | 291.29 19.41% | 295.65 1.50% | 243.00 17.81% | 214.71 11.64% | 257.18 19.78% | 219.93 14.48% | 216.18 1.71% | 218.75 1.19% | 274.40 25.44% | 280.50 2.23% | 268.46 4.29% | 257.02 4.26% | 286.75 11.57% | 326.88 14.00% | 261.83 19.90% | 284.73 8.75% | 363.73 27.74% | 341.51 6.11% | 289.34 15.28% | 269.75 6.77% | 383.25 42.08% | 291.47 23.95% | 342.77 17.60% | 274.77 19.84% | 334.93 21.90% | 321.74 3.94% | 279.02 13.28% | 259.37 7.04% | 298.46 15.07% | 277.67 6.97% | 94.13 66.10% | 253.59 169.39% | 305.28 20.38% | 222.90 26.99% | |
operating profit margin | 0.08 - | 0.05 28.87% | 0.00 97.99% | -0.18 16,047.26% | -0.08 54.73% | -0.11 43.75% | -0.23 100.71% | -0.10 56.61% | -0.13 32.34% | -0.07 43.09% | 0.04 159.41% | -0.02 149.48% | 0.04 263.01% | 0.08 135.90% | 0.11 34.12% | 0.06 43.03% | 0.09 33.65% | 0.09 4.22% | -0.00 100.64% | -0.12 19,773.48% | -0.08 27.84% | -0.39 372.00% | -0.03 93.41% | -0.07 163.89% | -0.10 39.35% | 0.01 109.39% | -0.08 951.20% | 0.07 189.39% | -0.05 174.17% | 0.05 202.18% | 0.07 44.79% | -0.04 148.95% | 0.08 317.23% | 0.06 21.32% | 0.10 56.95% | -0.00 103.74% | 0.05 1,384.71% | 0.03 31.90% | 0.06 74.70% | -0.00 104.04% | 0.03 1,456.04% | |
payables turnover | 2.38 - | 1.69 29.22% | 2.31 36.70% | 1.58 31.29% | 1.90 19.81% | 2.10 10.67% | 2.14 1.77% | 1.75 18.04% | 1.78 1.76% | 1.61 9.72% | 1.73 7.24% | 1.60 7.35% | 1.64 2.63% | 1.70 3.58% | 1.58 7.31% | 1.60 1.38% | 1.48 7.30% | 1.95 31.77% | 1.78 8.82% | 1.96 10.39% | 1.67 15.04% | 1.87 11.83% | 1.78 4.87% | 1.54 13.28% | 1.46 4.95% | 1.70 15.87% | 1.54 8.94% | 1.17 24.33% | 1.49 27.14% | 1.22 18.12% | 1.81 49.17% | 1.39 23.52% | 1.60 15.48% | 1.83 14.41% | 1.62 11.58% | 1.59 2.19% | 1.60 1.20% | 4.59 185.90% | 1.82 60.32% | 1.72 5.41% | 2.39 38.72% | |
pretax profit margin | 0.08 - | 0.06 19.87% | -0.00 102.34% | -0.17 11,941.50% | -0.09 49.89% | -0.12 40.73% | -0.23 88.72% | -0.10 55.00% | -0.12 17.00% | -0.07 38.56% | 0.03 141.30% | -0.03 190.14% | 0.03 219.26% | 0.08 152.39% | 0.11 34.89% | 0.05 55.05% | 0.07 39.53% | 0.08 9.99% | -0.01 114.92% | -0.13 1,048.04% | -0.09 31.70% | -0.41 352.75% | -0.04 91.50% | -0.11 200.60% | -0.14 35.41% | 0.01 105.66% | 0.02 176.51% | 0.05 121.22% | -0.05 205.61% | 0.05 198.91% | 0.10 102.12% | -0.05 144.86% | 0.06 222.77% | 0.04 22.26% | 0.12 170.38% | -0.01 108.16% | 0.04 460.63% | 0.03 17.50% | 0.11 263.61% | -0.03 127.57% | 0.03 193.39% | |
price fair value | 1.50 - | 1.36 9.01% | 1.50 9.97% | 1.03 31.28% | 0.99 3.53% | 0.86 13.02% | 1.03 19.58% | 1.17 12.93% | 1.50 28.86% | 2.11 40.47% | 1.48 30.06% | 1.62 9.42% | 2.34 44.96% | 1.82 22.27% | 1.96 7.83% | 1.52 22.72% | 1.07 29.36% | 1.16 7.77% | 1.05 9.36% | 0.82 22.07% | 0.81 0.51% | 0.77 5.54% | 0.52 31.73% | 0.46 12.47% | 0.70 52.22% | 0.85 22.54% | 1.45 69.63% | 1.10 23.81% | 1.14 3.62% | 1.83 59.94% | 0.93 49.30% | 1.24 33.36% | 0.98 20.62% | 0.93 5.05% | 1.05 12.35% | 1.33 26.82% | 1.55 16.48% | 1.54 0.31% | 1.08 30.12% | 1.12 3.93% | 1.07 4.86% | |
receivables turnover | 1.78 - | 1.71 4.44% | 1.53 10.04% | 1.19 22.16% | 1.33 11.60% | 1.27 4.78% | 1.68 32.47% | 1.39 17.26% | 1.48 6.50% | 1.68 13.06% | 1.71 1.92% | 1.64 4.06% | 1.94 18.18% | 1.64 15.07% | 1.62 1.20% | 1.63 0.21% | 1.63 0.20% | 1.61 1.53% | 1.65 2.49% | 1.61 2.37% | 1.79 11.24% | 2.18 21.83% | 1.94 11.15% | 1.45 25.08% | 1.52 4.75% | 1.84 21.22% | 1.68 8.94% | 1.37 18.22% | 1.76 28.40% | 1.52 13.59% | 1.67 9.89% | 1.40 16.39% | 1.61 15.07% | 1.66 3.23% | 1.53 7.68% | 1.60 4.31% | 1.76 10.22% | 5.15 192.04% | 1.62 68.57% | 1.42 12.48% | 1.68 18.40% | |
return on assets | 0.01 - | 0.01 18.61% | 0.00 85.37% | -0.02 1,148.27% | -0.01 44.39% | -0.00 56.75% | -0.03 484.92% | -0.01 50.87% | -0.01 13.53% | -0.01 38.72% | 0.01 162.50% | 0.02 186.34% | -0.02 222.29% | 0.02 197.68% | 0.03 34.31% | 0.01 66.59% | 0.01 37.27% | 0.01 13.91% | -0.00 117.95% | -0.02 678.52% | -0.02 2.70% | -0.08 341.36% | -0.01 92.86% | -0.01 119.94% | -0.01 6.89% | 0.00 102.24% | -0.05 14,742.36% | 0.01 115.07% | -0.01 308.62% | 0.01 155.40% | 0.03 250.19% | -0.01 125.47% | 0.00 156.73% | 0.01 130.44% | 0.03 217.39% | -0.00 114.20% | 0.00 177.28% | 0.01 280.09% | 0.02 91.58% | -0.01 135.99% | 0.00 134.99% | |
return on capital employed | 0.03 - | 0.02 37.00% | 0.00 97.83% | -0.04 9,332.06% | -0.02 40.36% | -0.03 26.01% | -0.05 106.22% | -0.02 63.37% | -0.03 30.83% | -0.02 24.26% | 0.01 171.82% | -0.01 139.83% | 0.01 313.54% | 0.03 158.22% | 0.05 54.36% | 0.02 61.75% | 0.02 32.87% | 0.03 2.54% | -0.00 100.61% | -0.03 16,402.24% | -0.02 27.58% | -0.12 539.87% | -0.01 94.25% | -0.01 100.21% | -0.02 47.20% | 0.00 111.27% | -0.03 1,240.33% | 0.02 164.85% | -0.02 198.93% | 0.02 196.58% | 0.03 82.97% | -0.01 137.52% | 0.03 338.85% | 0.02 10.00% | 0.04 85.92% | -0.00 102.88% | 0.02 1,560.70% | 0.04 94.02% | 0.02 37.39% | -0.00 103.37% | 0.01 1,899.19% | |
return on equity | 0.03 - | 0.02 19.57% | 0.00 84.52% | -0.03 1,140.48% | -0.02 44.80% | -0.01 58.79% | -0.05 541.68% | -0.02 50.57% | -0.03 13.95% | -0.02 36.74% | 0.01 156.02% | 0.03 176.87% | -0.03 222.67% | 0.03 199.36% | 0.04 30.23% | 0.02 61.29% | 0.02 39.65% | 0.02 9.10% | -0.00 118.41% | -0.04 709.35% | -0.04 5.65% | -0.18 356.03% | -0.01 92.82% | -0.03 125.20% | -0.03 7.02% | 0.00 102.20% | -0.10 14,642.12% | 0.01 115.02% | -0.03 305.68% | 0.02 157.49% | 0.06 243.33% | -0.02 126.13% | 0.01 155.03% | 0.02 126.62% | 0.06 205.60% | -0.01 114.18% | 0.01 176.18% | 0.02 282.21% | 0.05 95.79% | -0.02 136.64% | 0.01 135.61% | |
total debt to capitalization | 0.10 - | 0.08 22.36% | 0.09 14.69% | 0.10 7.88% | 0.12 23.07% | 0.08 30.33% | 0.07 17.98% | 0.08 14.16% | 0.07 14.29% | 0.08 13.80% | 0.05 35.40% | 0.06 22.25% | 0.04 41.02% | 0.05 51.12% | 0.03 38.78% | 0.23 618.64% | 0.26 10.14% | 0.25 2.54% | 0.24 5.13% | 0.27 12.63% | 0.29 7.21% | 0.28 2.37% | 0.29 1.89% | 0.30 5.27% | 0.30 1.68% | 0.29 0.74% | 0.26 12.91% | 0.25 1.65% | 0.23 10.49% | 0.26 15.75% | 0.26 1.26% | 0.27 2.99% | 0.24 11.76% | 0.23 4.49% | 0.17 26.63% | 0.18 9.30% | 0.16 13.18% | 0.10 34.81% | 0.14 37.04% | 0.16 11.23% | 0.22 37.99% |
All numbers in USD (except ratios and percentages)