NASDAQ:UFPT
UFP Technologies, Inc.
- Stock
Last Close
334.29
30/08 20:00
Market Cap
2.31B
Beta: 0.78
Volume Today
27.41K
Avg: 81.26K
PE Ratio
32.96
PFCF: 38.44
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.33 0.19% | 0.33 1.73% | 0.31 4.57% | 0.32 1.04% | 0.31 1.75% | 0.30 3.94% | 0.31 3.57% | 0.29 7.19% | 0.28 1.24% | 0.29 2.52% | 0.30 4.56% | 0.29 4.15% | 0.29 1.84% | 0.28 1.27% | 0.28 0.59% | 0.26 8.15% | 0.27 3.46% | 0.22 17.92% | 0.25 14.70% | 0.25 2.68% | 0.27 8.37% | 0.25 8.13% | 0.26 7.32% | 0.25 6.48% | 0.27 8.00% | 0.25 6.65% | 0.22 13.01% | 0.22 0.21% | 0.22 2.98% | 0.23 4.56% | 0.23 0.34% | 0.23 1.41% | 0.17 26.63% | 0.20 16.28% | 0.24 21.80% | 0.25 3.61% | 0.24 2.33% | 0.25 3.51% | 0.25 0.48% | 0.25 0.29% | 0.25 0.37% | 0.26 2.56% | 0.26 1.27% | |
cash conversion cycle | 69.43 - | 73.52 5.90% | 73.69 0.23% | 80.59 9.37% | 75.99 5.71% | 67.34 11.39% | 85.61 27.13% | 76.84 10.25% | 84.47 9.93% | 81.05 4.05% | 85.20 5.12% | 82.11 3.63% | 83.54 1.75% | 84.64 1.31% | 81.04 4.25% | 84.23 3.93% | 82.37 2.21% | 78.30 4.94% | 96.70 23.50% | 80.36 16.90% | 87.10 8.39% | 80.46 7.63% | 91.24 13.40% | 85.67 6.11% | 83.39 2.66% | 85.09 2.03% | 87.16 2.43% | 100.34 15.13% | 97.91 2.42% | 91.38 6.67% | 90.70 0.74% | 87.94 3.04% | 91.89 4.50% | 110.39 20.13% | 104.29 5.52% | 90.10 13.61% | 97.34 8.04% | 98.84 1.54% | 102.55 3.76% | 106.15 3.51% | 107.65 1.42% | 115.50 7.29% | 112.85 2.30% | 113.99 1.01% | |
cash per share | 5.59 - | 5.42 3.11% | 4.97 8.31% | 4.55 8.38% | 4.68 2.96% | 4.82 2.98% | 3.45 28.54% | 4.10 18.93% | 4.12 0.41% | 4.17 1.37% | 3.55 14.95% | 3.75 5.74% | 4.17 11.07% | 4.35 4.47% | 4.68 7.42% | 4.77 1.92% | 5.13 7.54% | 5.22 1.84% | 0.97 81.47% | 0.81 16.80% | 0.69 14.20% | 0.44 36.45% | 0.34 23.28% | 0.70 109.23% | 1.53 117.48% | 0.50 67.17% | 0.98 95.47% | 1.64 66.58% | 2.33 41.99% | 3.23 38.98% | 3.38 4.56% | 4.02 18.98% | 4.39 9.26% | 1.48 66.41% | 0.48 67.20% | 0.74 52.30% | 1.31 78.05% | 0.59 55.27% | 0.86 45.87% | 0.69 18.99% | 0.83 20.29% | 0.69 17.46% | 1.49 115.74% | 2.18 46.70% | |
company equity multiplier | 1.28 - | 1.23 4.05% | 1.20 1.96% | 1.20 0.20% | 1.21 0.44% | 1.20 0.74% | 1.17 1.87% | 1.18 0.77% | 1.18 0.04% | 1.16 2.18% | 1.14 1.95% | 1.15 1.43% | 1.15 0.29% | 1.13 1.47% | 1.14 0.71% | 1.13 1.17% | 1.13 0.67% | 1.12 1.47% | 1.54 37.96% | 1.47 4.30% | 1.43 3.26% | 1.35 5.39% | 1.33 1.23% | 1.30 2.29% | 1.29 1.35% | 1.17 9.33% | 1.17 0.24% | 1.17 0.21% | 1.16 0.16% | 1.15 1.28% | 1.16 0.71% | 1.17 0.81% | 1.16 0.80% | 1.72 48.53% | 1.83 6.21% | 1.91 4.42% | 1.73 9.07% | 1.59 8.28% | 1.59 0.25% | 1.53 3.56% | 1.47 4.01% | 1.41 3.76% | 1.38 2.18% | 1.36 1.45% | |
days of inventory outstanding | 36.30 - | 41.21 13.52% | 42.84 3.96% | 49.23 14.91% | 47.23 4.06% | 43.53 7.83% | 45.91 5.45% | 44.07 4.00% | 48.86 10.87% | 51.29 4.97% | 44.43 13.38% | 45.25 1.84% | 45.58 0.72% | 44.97 1.33% | 47.10 4.74% | 45.39 3.62% | 43.00 5.26% | 39.40 8.38% | 50.18 27.36% | 46.79 6.76% | 50.63 8.22% | 46.38 8.41% | 50.22 8.30% | 46.27 7.86% | 47.95 3.62% | 45.08 5.99% | 51.38 13.99% | 57.69 12.28% | 53.52 7.23% | 49.68 7.17% | 50.05 0.74% | 51.14 2.16% | 50.40 1.45% | 69.55 38.01% | 72.01 3.54% | 64.98 9.76% | 67.80 4.33% | 70.90 4.58% | 73.83 4.14% | 80.61 9.18% | 85.99 6.67% | 83.82 2.52% | 88.77 5.91% | 90.97 2.48% | |
days of payables outstanding | 13.05 - | 11.49 11.97% | 16.35 42.30% | 15.25 6.72% | 18.44 20.85% | 18.23 1.13% | 15.40 15.51% | 15.36 0.25% | 17.08 11.20% | 16.61 2.79% | 14.72 11.34% | 17.80 20.93% | 15.97 10.28% | 12.72 20.38% | 19.31 51.80% | 14.15 26.70% | 16.23 14.70% | 12.80 21.12% | 14.87 16.17% | 21.84 46.81% | 20.28 7.15% | 16.19 20.13% | 15.60 3.68% | 14.33 8.15% | 17.03 18.84% | 11.29 33.70% | 19.13 69.44% | 14.91 22.07% | 12.49 16.22% | 10.98 12.05% | 14.95 36.09% | 20.19 35.09% | 17.57 12.99% | 22.07 25.63% | 26.06 18.08% | 30.13 15.62% | 30.86 2.40% | 26.44 14.32% | 26.66 0.84% | 32.12 20.50% | 33.21 3.38% | 26.61 19.86% | 28.41 6.77% | 26.79 5.70% | |
days of sales outstanding | 46.18 - | 43.81 5.15% | 47.20 7.75% | 46.61 1.24% | 47.19 1.24% | 42.03 10.94% | 55.10 31.10% | 48.13 12.66% | 52.69 9.48% | 46.36 12.00% | 55.49 19.68% | 54.66 1.49% | 53.94 1.32% | 52.39 2.88% | 53.25 1.65% | 52.99 0.49% | 55.60 4.92% | 51.70 7.01% | 61.39 18.74% | 55.41 9.75% | 56.75 2.41% | 50.28 11.40% | 56.62 12.61% | 53.72 5.11% | 52.47 2.33% | 51.30 2.23% | 54.90 7.02% | 57.56 4.84% | 56.88 1.18% | 52.68 7.39% | 55.59 5.53% | 56.99 2.52% | 59.06 3.64% | 62.91 6.51% | 58.34 7.26% | 55.25 5.30% | 60.40 9.32% | 54.37 9.98% | 55.37 1.84% | 57.66 4.13% | 54.87 4.83% | 58.30 6.24% | 52.50 9.95% | 49.82 5.10% | |
dividend yield | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.15 17.77% | 0.09 39.33% | 0.08 11.24% | 0.09 6.78% | 0.07 19.57% | 0.08 7.35% | 0.10 26.45% | 0.09 7.15% | 0.08 13.49% | 0.05 35.64% | 0.11 124.00% | 0.11 0.89% | 0.06 43.59% | 0.09 39.84% | 0.10 19.92% | 0.07 32.46% | 0.06 21.08% | 0.06 8.01% | 0.12 93.64% | 0.12 6.44% | 0.11 11.96% | 0.11 2.42% | 0.13 15.20% | 0.12 2.81% | 0.13 8.01% | 0.11 21.68% | 0.07 33.21% | 0.09 22.53% | 0.11 27.09% | 0.11 0.26% | 0.12 12.36% | 0.10 18.31% | 0.08 17.83% | 0.06 29.02% | 0.10 62.97% | 0.11 19.24% | 0.12 5.08% | 0.13 10.20% | 0.17 29.69% | 0.15 12.37% | 0.13 14.13% | 0.15 20.13% | 0.17 12.76% | |
ebt per ebit | 0.99 - | 0.99 0.47% | 0.99 0.75% | 1.03 3.33% | 1.03 0.00% | 1.03 0.24% | 0.99 3.69% | 1.00 1.18% | 1.00 0.07% | 1.01 1.01% | 1.01 0.65% | 1.00 0.29% | 1.01 0.25% | 1.01 0.67% | 1.01 0.41% | 1.01 0.13% | 1.02 1.29% | 1.03 0.76% | 0.92 10.25% | 0.93 0.84% | 0.96 2.76% | 0.93 2.23% | 0.91 2.60% | 0.94 3.28% | 0.97 3.07% | 1.00 3.01% | 0.93 6.61% | 0.98 4.81% | 1.00 1.86% | 1.00 0.03% | 1.00 0.31% | 1.00 0.39% | 1.00 0.67% | 1.00 0.31% | 1.46 46.44% | 1.29 11.50% | 2.29 77.18% | 0.90 60.84% | 0.93 3.11% | 0.94 1.18% | 0.94 0.28% | 0.91 2.76% | 0.95 3.75% | 0.91 4.24% | |
effective tax rate | 0.35 - | 0.36 1.90% | 0.35 1.82% | 0.35 0.08% | 0.35 0.07% | 0.38 9.86% | 0.35 9.01% | 0.35 0.01% | 0.35 0.02% | 0.36 4.23% | 0.37 2.33% | 0.35 6.20% | 0.35 0.02% | 0.35 0.55% | 0.33 5.62% | 0.34 2.19% | 0.34 0.04% | -0.28 184.36% | 0.25 187.94% | 0.24 2.15% | 0.27 8.92% | 0.14 46.72% | 0.22 55.15% | 0.26 16.72% | 0.05 79.77% | 0.14 174.74% | 0.18 24.95% | 0.21 16.92% | 0.19 6.55% | 0.15 22.06% | 0.21 41.16% | 0.24 13.49% | 0.25 3.42% | 0.30 21.54% | 0.20 33.83% | 0.23 14.95% | 0.23 2.58% | 0.13 40.67% | 0.18 35.30% | 0.26 41.27% | 0.17 32.42% | 0.02 86.15% | 0.17 618.88% | 0.22 27.63% | |
enterprise value multiple | 23.10 - | 26.34 14.01% | 43.45 64.96% | 45.22 4.07% | 31.98 29.28% | 46.84 46.49% | 36.55 21.97% | 34.41 5.86% | 22.91 33.42% | 33.77 47.41% | 41.07 21.60% | 39.71 3.32% | 211.26 432.03% | 56.54 73.24% | 48.12 14.89% | 44.57 7.38% | 66.78 49.85% | 79.48 19.02% | 55.73 29.89% | 47.60 14.59% | 50.58 6.26% | 44.25 12.50% | 56.44 27.54% | 48.47 14.12% | 47.33 2.36% | 54.61 15.39% | 58.92 7.90% | 98.59 67.32% | 79.06 19.81% | 64.26 18.71% | 66.20 3.02% | 48.85 26.21% | 59.70 22.21% | 83.53 39.92% | 83.56 0.04% | 57.68 30.98% | 52.40 9.15% | 79.29 51.31% | 56.03 29.34% | 88.09 57.23% | 70.77 19.66% | 84.84 19.88% | 101.30 19.39% | 100.91 0.38% | |
fixed asset turnover | 1.35 - | 1.37 1.51% | 1.34 2.49% | 1.22 8.48% | 1.06 13.78% | 1.01 4.12% | 0.80 20.62% | 0.85 5.35% | 0.77 8.72% | 0.73 5.66% | 0.74 1.00% | 0.78 6.54% | 0.76 2.68% | 0.75 1.42% | 0.76 0.38% | 0.75 1.33% | 0.69 7.89% | 0.69 1.06% | 0.73 5.27% | 0.84 14.37% | 0.82 2.09% | 0.88 7.50% | 0.82 6.30% | 0.90 8.81% | 0.87 3.45% | 0.89 2.37% | 0.86 3.08% | 0.77 9.95% | 0.80 3.04% | 0.84 5.44% | 0.91 7.84% | 0.91 0.53% | 0.93 1.96% | 0.86 7.92% | 1.13 31.66% | 1.43 26.75% | 1.72 20.61% | 1.57 8.71% | 1.66 5.41% | 1.67 0.95% | 1.35 19.52% | 1.34 0.37% | 1.70 26.50% | 1.73 1.95% | |
free cash flow per share | 0.73 - | 0.54 25.35% | -0.34 162.73% | -0.42 22.94% | 0.18 142.06% | 0.25 42.50% | -1.37 642.90% | 0.69 150.38% | 0.14 79.28% | 0.07 47.72% | -0.56 849.09% | 0.17 130.53% | 0.45 166.35% | 0.22 51.18% | 0.37 67.05% | 0.11 70.93% | 0.37 241.77% | 0.13 64.27% | -0.48 462.92% | 1.08 326.37% | 0.62 42.58% | 0.93 49.93% | 0.30 67.47% | 0.98 224.74% | 1.14 15.86% | 1.00 12.13% | 0.50 50.13% | 0.65 30.13% | 0.68 4.68% | 0.93 37.11% | 0.25 73.06% | 0.63 149.73% | 0.37 40.86% | -0.07 117.90% | -0.74 1,008.23% | -0.39 46.32% | -0.32 18.96% | 1.97 715.12% | -0.06 103.05% | 0.80 1,433.02% | 2.00 149.34% | 1.30 34.79% | |||
gross profit margin | 0.29 - | 0.31 6.02% | 0.26 15.98% | 0.28 6.75% | 0.27 1.80% | 0.24 10.70% | 0.25 4.10% | 0.28 10.93% | 0.28 2.09% | 0.27 3.82% | 0.22 15.68% | 0.27 21.18% | 0.23 16.32% | 0.22 1.27% | 0.26 14.56% | 0.26 2.17% | 0.23 12.50% | 0.21 8.29% | 0.24 12.67% | 0.26 11.67% | 0.26 1.85% | 0.25 3.61% | 0.26 5.36% | 0.28 5.89% | 0.27 3.54% | 0.27 1.59% | 0.27 3.06% | 0.23 12.16% | 0.24 4.22% | 0.25 3.69% | 0.26 2.91% | 0.26 2.07% | 0.24 10.54% | 0.23 2.04% | 0.24 3.64% | 0.26 7.20% | 0.26 2.09% | 0.26 3.06% | 0.29 15.07% | 0.30 0.93% | 0.28 7.09% | 0.26 6.50% | 0.29 11.28% | 0.30 4.65% | |
interest coverage | 104.32 - | 70.07 32.84% | 145.23 107.27% | 103.26 28.90% | 154.90 50.01% | 62.05 59.94% | 106.96 72.37% | 435.88 307.52% | 339.44 22.12% | 76.59 77.44% | -154.91 302.26% | 279.53 280.45% | 163.24 41.60% | 32.72 79.95% | 228.93 599.56% | 302.31 32.05% | 208.33 31.09% | 187.09 10.20% | 9.39 94.98% | 14.03 49.41% | 16.58 18.14% | 19.08 15.07% | 22.74 19.21% | 33.88 48.97% | 37.20 9.81% | 80.31 115.89% | 317.19 294.96% | 90.73 71.40% | 219.12 141.51% | 290.41 32.54% | 331.25 14.06% | 295.57 10.77% | 317.31 7.36% | 60.18 81.03% | 12.72 78.87% | 12.06 5.14% | 13.25 9.86% | 12.96 2.20% | 13.57 4.71% | 15.65 15.29% | 16.13 3.04% | 17.23 6.87% | 25.63 48.71% | 33.16 29.38% | |
inventory turnover | 2.48 - | 2.18 11.91% | 2.10 3.81% | 1.83 12.98% | 1.91 4.23% | 2.07 8.50% | 1.96 5.17% | 2.04 4.17% | 1.84 9.81% | 1.75 4.73% | 2.03 15.44% | 1.99 1.81% | 1.97 0.72% | 2.00 1.35% | 1.91 4.52% | 1.98 3.76% | 2.09 5.56% | 2.28 9.15% | 1.79 21.48% | 1.92 7.25% | 1.78 7.59% | 1.94 9.18% | 1.79 7.66% | 1.94 8.54% | 1.88 3.50% | 2.00 6.38% | 1.75 12.28% | 1.56 10.94% | 1.68 7.80% | 1.81 7.72% | 1.80 0.74% | 1.76 2.12% | 1.79 1.47% | 1.29 27.54% | 1.25 3.42% | 1.38 10.82% | 1.33 4.15% | 1.27 4.38% | 1.22 3.97% | 1.12 8.41% | 1.05 6.25% | 1.07 2.59% | 1.01 5.58% | 0.99 2.42% | |
long term debt to capitalization | 0.09 - | 0.03 62.57% | 0.03 10.66% | 0.03 11.99% | 0.02 12.43% | 0.02 13.36% | 0.02 15.07% | 0.01 17.76% | 0.01 19.80% | 0.01 24.06% | 0.01 30.42% | 0.00 44.62% | 0.00 76.25% | 0.27 - | 0.22 18.73% | 0.19 15.06% | 0.14 26.32% | 0.12 14.01% | 0.08 28.03% | 0.07 14.73% | 0.01 79.67% | 0.01 31.65% | 0.01 11.30% | 0.01 17.74% | 0.01 20.55% | 0.01 0.19% | 0.00 28.17% | 0.00 36.12% | 0.29 10,648.39% | 0.33 15.09% | 0.34 2.84% | 0.25 24.98% | 0.18 30.55% | 0.19 4.74% | 0.17 8.62% | 0.16 7.60% | 0.09 42.97% | 0.09 3.54% | 0.10 10.42% | ||||||
net income per ebt | 0.65 - | 0.64 1.02% | 0.65 1.01% | 0.65 0.04% | 0.65 0.04% | 0.62 5.31% | 0.65 5.63% | 0.65 0.01% | 0.65 0.01% | 0.64 2.28% | 0.63 1.34% | 0.65 3.69% | 0.65 0.01% | 0.65 0.30% | 0.67 3.00% | 0.66 1.07% | 0.66 0.02% | 1.28 93.11% | 0.75 41.46% | 0.76 0.71% | 0.73 2.87% | 0.86 16.87% | 0.78 9.08% | 0.74 4.70% | 0.95 27.45% | 0.86 9.54% | 0.82 4.14% | 0.79 3.66% | 0.81 1.72% | 0.85 5.32% | 0.79 7.34% | 0.76 3.66% | 0.75 1.09% | 0.70 7.21% | 0.80 14.83% | 0.77 3.78% | 0.77 0.78% | 0.87 11.86% | 0.82 5.46% | 0.74 9.14% | 0.83 11.16% | 0.98 18.04% | 0.83 15.20% | 0.78 5.75% | |
net profit margin | 0.08 - | 0.10 16.01% | 0.06 38.26% | 0.05 8.25% | 0.06 6.74% | 0.04 23.66% | 0.05 9.21% | 0.06 27.95% | 0.06 7.08% | 0.05 14.60% | 0.03 36.92% | 0.07 131.60% | 0.07 0.63% | 0.04 43.04% | 0.06 43.45% | 0.07 18.48% | 0.05 31.57% | 0.07 53.57% | 0.04 43.26% | 0.08 96.65% | 0.09 6.23% | 0.09 0.60% | 0.08 9.30% | 0.09 13.39% | 0.11 27.66% | 0.11 0.64% | 0.08 29.88% | 0.05 32.56% | 0.07 26.95% | 0.09 33.89% | 0.09 7.29% | 0.09 8.66% | 0.07 19.75% | 0.06 23.52% | 0.07 19.35% | 0.09 38.79% | 0.20 112.91% | 0.09 53.97% | 0.10 7.42% | 0.12 19.23% | 0.12 2.32% | 0.11 1.43% | 0.12 5.69% | 0.12 1.76% | |
operating cash flow per share | 0.95 - | 0.66 29.88% | -0.14 121.77% | 0.42 390.83% | 0.70 65.85% | 0.61 13.00% | -0.16 126.94% | 0.96 689.48% | 0.50 48.07% | 0.54 8.01% | -0.34 162.26% | 0.55 265.00% | 0.69 24.96% | 0.39 43.54% | 0.57 46.74% | 0.52 8.75% | 0.70 33.75% | 0.61 12.40% | -0.27 144.51% | 1.28 570.81% | 0.83 35.52% | 1.05 27.18% | 0.49 53.46% | 1.18 139.85% | 1.35 14.74% | 1.19 11.90% | 0.64 46.51% | 0.80 25.90% | 0.80 0.03% | 1.11 38.25% | 0.44 59.89% | 0.87 96.03% | 0.50 42.23% | 0.08 83.69% | -0.43 619.56% | 0.42 198.66% | -0.01 103.42% | 2.36 16,489.36% | 0.23 90.38% | 1.16 412.98% | 2.36 102.77% | 1.66 29.57% | |||
operating cycle | 82.48 - | 85.02 3.07% | 90.04 5.91% | 95.84 6.44% | 94.43 1.48% | 85.57 9.38% | 101.01 18.05% | 92.20 8.72% | 101.55 10.14% | 97.65 3.84% | 99.92 2.32% | 99.91 0.01% | 99.52 0.39% | 97.36 2.17% | 100.35 3.07% | 98.38 1.96% | 98.60 0.22% | 91.10 7.61% | 111.57 22.47% | 102.20 8.40% | 107.38 5.07% | 96.65 9.99% | 106.84 10.54% | 100.00 6.40% | 100.42 0.42% | 96.38 4.03% | 106.28 10.28% | 115.25 8.44% | 110.40 4.21% | 102.36 7.28% | 105.64 3.21% | 108.13 2.35% | 109.46 1.23% | 132.46 21.01% | 130.36 1.59% | 120.23 7.77% | 128.19 6.62% | 125.27 2.28% | 129.21 3.14% | 138.27 7.02% | 140.86 1.87% | 142.11 0.89% | 141.26 0.60% | 140.78 0.34% | |
operating profit margin | 0.13 - | 0.15 17.77% | 0.09 39.33% | 0.08 11.24% | 0.09 6.78% | 0.07 19.57% | 0.08 7.35% | 0.10 26.45% | 0.09 7.15% | 0.08 13.49% | 0.05 35.64% | 0.11 124.00% | 0.11 0.89% | 0.06 43.59% | 0.09 39.84% | 0.10 19.92% | 0.07 32.46% | 0.06 21.08% | 0.06 8.01% | 0.12 93.64% | 0.12 6.44% | 0.11 11.96% | 0.11 2.42% | 0.13 15.20% | 0.12 2.81% | 0.13 8.01% | 0.11 21.68% | 0.07 33.21% | 0.09 22.53% | 0.11 27.09% | 0.11 0.26% | 0.12 12.36% | 0.10 18.31% | 0.08 17.83% | 0.06 29.02% | 0.10 62.97% | 0.11 19.24% | 0.12 5.08% | 0.13 10.20% | 0.17 29.69% | 0.15 12.37% | 0.13 14.13% | 0.15 20.13% | 0.17 12.76% | |
payables turnover | 6.89 - | 7.83 13.59% | 5.50 29.72% | 5.90 7.20% | 4.88 17.25% | 4.94 1.14% | 5.84 18.35% | 5.86 0.25% | 5.27 10.07% | 5.42 2.87% | 6.11 12.79% | 5.06 17.31% | 5.63 11.45% | 7.08 25.60% | 4.66 34.13% | 6.36 36.43% | 5.54 12.82% | 7.03 26.77% | 6.05 13.92% | 4.12 31.89% | 4.44 7.70% | 5.56 25.20% | 5.77 3.82% | 6.28 8.87% | 5.29 15.85% | 7.97 50.84% | 4.71 40.98% | 6.04 28.32% | 7.21 19.37% | 8.19 13.70% | 6.02 26.52% | 4.46 25.98% | 5.12 14.93% | 4.08 20.40% | 3.45 15.31% | 2.99 13.51% | 2.92 2.34% | 3.40 16.72% | 3.38 0.84% | 2.80 17.01% | 2.71 3.27% | 3.38 24.78% | 3.17 6.34% | 3.36 6.05% | |
pretax profit margin | 0.13 - | 0.15 17.21% | 0.09 38.88% | 0.08 8.29% | 0.09 6.78% | 0.07 19.38% | 0.07 3.39% | 0.10 27.94% | 0.09 7.09% | 0.08 12.61% | 0.05 36.06% | 0.11 123.36% | 0.11 0.64% | 0.06 43.21% | 0.09 39.27% | 0.10 19.76% | 0.07 31.59% | 0.06 20.47% | 0.06 3.06% | 0.11 95.26% | 0.12 9.38% | 0.10 13.93% | 0.10 0.24% | 0.12 18.97% | 0.12 0.17% | 0.13 11.26% | 0.10 26.85% | 0.07 30.00% | 0.09 24.81% | 0.11 27.13% | 0.11 0.05% | 0.12 12.80% | 0.10 18.86% | 0.08 17.58% | 0.09 3.94% | 0.12 44.24% | 0.26 111.26% | 0.11 58.85% | 0.12 13.62% | 0.16 31.22% | 0.14 12.13% | 0.12 16.50% | 0.15 24.64% | 0.16 7.97% | |
price fair value | 1.91 - | 2.03 6.33% | 1.93 4.76% | 1.87 3.47% | 1.67 10.64% | 1.83 9.57% | 1.66 9.12% | 1.49 10.27% | 1.60 7.70% | 1.64 2.37% | 1.52 7.17% | 1.49 1.97% | 1.72 14.89% | 1.62 5.61% | 1.62 0.10% | 1.73 6.57% | 1.69 2.19% | 1.63 3.19% | 1.71 4.56% | 1.73 1.18% | 1.98 14.72% | 1.58 20.47% | 1.92 21.44% | 2.05 6.85% | 1.84 10.10% | 2.28 23.80% | 1.71 25.02% | 1.95 14.12% | 1.80 7.65% | 1.97 9.69% | 2.07 4.74% | 2.32 12.15% | 2.43 4.82% | 2.72 11.93% | 2.51 7.87% | 2.90 15.78% | 2.87 1.03% | 3.76 30.93% | 4.00 6.31% | 5.68 42.00% | 4.53 20.27% | 4.59 1.45% | 6.51 41.61% | 7.15 9.92% | |
receivables turnover | 1.95 - | 2.05 5.43% | 1.91 7.19% | 1.93 1.26% | 1.91 1.23% | 2.14 12.28% | 1.63 23.72% | 1.87 14.49% | 1.71 8.66% | 1.94 13.64% | 1.62 16.45% | 1.65 1.51% | 1.67 1.34% | 1.72 2.96% | 1.69 1.62% | 1.70 0.49% | 1.62 4.69% | 1.74 7.54% | 1.47 15.79% | 1.62 10.80% | 1.59 2.36% | 1.79 12.87% | 1.59 11.20% | 1.68 5.38% | 1.72 2.39% | 1.75 2.28% | 1.64 6.56% | 1.56 4.61% | 1.58 1.19% | 1.71 7.98% | 1.62 5.24% | 1.58 2.46% | 1.52 3.51% | 1.43 6.11% | 1.54 7.83% | 1.63 5.60% | 1.49 8.52% | 1.66 11.08% | 1.63 1.81% | 1.56 3.97% | 1.64 5.08% | 1.54 5.87% | 1.71 11.05% | 1.81 5.38% | |
return on assets | 0.03 - | 0.03 16.23% | 0.02 39.33% | 0.02 12.44% | 0.02 7.85% | 0.01 25.00% | 0.01 4.91% | 0.02 32.52% | 0.02 13.76% | 0.01 15.66% | 0.01 35.33% | 0.02 142.17% | 0.02 4.75% | 0.01 44.09% | 0.02 41.64% | 0.02 19.18% | 0.01 37.15% | 0.02 58.88% | 0.01 53.43% | 0.02 125.56% | 0.02 3.39% | 0.02 9.02% | 0.02 16.68% | 0.02 21.68% | 0.03 19.39% | 0.03 8.69% | 0.02 34.54% | 0.01 41.33% | 0.01 26.69% | 0.02 37.88% | 0.02 3.07% | 0.02 9.03% | 0.02 20.88% | 0.01 43.89% | 0.01 38.78% | 0.02 69.05% | 0.05 120.59% | 0.02 55.05% | 0.02 11.19% | 0.03 19.80% | 0.03 2.04% | 0.03 1.80% | 0.03 8.40% | 0.03 3.05% | |
return on capital employed | 0.05 - | 0.06 19.64% | 0.03 41.05% | 0.03 15.04% | 0.03 8.90% | 0.02 22.39% | 0.02 1.33% | 0.03 32.72% | 0.03 13.53% | 0.02 15.48% | 0.02 35.29% | 0.04 138.44% | 0.04 5.02% | 0.02 45.53% | 0.03 38.95% | 0.03 19.27% | 0.02 37.58% | 0.02 18.69% | 0.01 9.86% | 0.03 126.57% | 0.03 4.15% | 0.03 4.71% | 0.03 7.00% | 0.04 24.85% | 0.03 9.17% | 0.04 14.07% | 0.03 26.60% | 0.02 42.28% | 0.02 21.76% | 0.03 30.09% | 0.03 4.87% | 0.03 14.07% | 0.03 19.94% | 0.02 38.45% | 0.01 17.19% | 0.03 104.99% | 0.03 26.54% | 0.03 1.67% | 0.04 12.21% | 0.05 30.19% | 0.04 11.22% | 0.04 14.20% | 0.05 21.03% | 0.05 13.40% | |
return on equity | 0.04 - | 0.04 11.52% | 0.02 40.52% | 0.02 12.62% | 0.02 8.32% | 0.02 25.55% | 0.02 2.95% | 0.02 33.54% | 0.02 13.73% | 0.02 17.50% | 0.01 36.59% | 0.03 145.63% | 0.02 5.02% | 0.01 44.91% | 0.02 42.64% | 0.02 17.78% | 0.01 36.73% | 0.02 56.55% | 0.01 35.75% | 0.03 115.86% | 0.03 0.01% | 0.03 3.14% | 0.03 17.70% | 0.03 18.90% | 0.04 17.78% | 0.04 1.45% | 0.02 34.38% | 0.01 41.46% | 0.02 26.49% | 0.02 36.11% | 0.02 2.38% | 0.03 9.92% | 0.02 21.51% | 0.02 16.66% | 0.02 47.41% | 0.04 76.52% | 0.09 100.58% | 0.04 58.77% | 0.04 10.92% | 0.05 15.55% | 0.04 5.96% | 0.04 5.49% | 0.04 6.04% | 0.04 1.55% | |
total debt to capitalization | 0.10 - | 0.04 57.96% | 0.04 8.40% | 0.04 9.32% | 0.03 9.29% | 0.03 9.55% | 0.03 10.31% | 0.02 11.80% | 0.02 11.70% | 0.02 13.31% | 0.02 14.19% | 0.01 18.37% | 0.01 20.51% | 0.01 23.91% | 0.01 31.17% | 0.00 44.45% | 0.00 75.84% | -0.02 2,998.17% | 0.28 1,497.32% | 0.23 17.52% | 0.20 13.93% | 0.15 23.92% | 0.13 12.48% | 0.10 21.50% | 0.09 15.85% | 0.02 78.68% | 0.02 10.69% | 0.02 5.85% | 0.01 11.79% | 0.01 11.33% | 0.01 0.31% | 0.01 15.28% | 0.01 16.46% | 0.30 3,361.64% | 0.34 13.44% | 0.35 2.68% | 0.27 23.48% | 0.19 30.28% | 0.20 4.13% | 0.18 8.23% | 0.17 2.80% | 0.11 37.22% | 0.10 5.73% | 0.10 1.37% |
All numbers in USD (except ratios and percentages)