NASDAQ:VALU
Value Line Inc
- Stock
Last Close
49.51
26/07 20:00
Market Cap
468.52M
Beta: 0.57
Volume Today
2.54K
Avg: 1.44K
PE Ratio
24.59
PFCF: 28.47
Dividend Yield
2.44%
Payout:56.77%
Preview
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Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | 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 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.11 0.34% | 0.11 0.08% | 0.10 3.29% | 0.10 0.86% | 0.11 3.44% | 0.10 5.77% | 0.10 5.80% | 0.10 5.93% | 0.10 0.59% | 0.10 1.16% | 0.10 2.33% | 0.09 4.50% | 0.10 6.56% | 0.10 0.30% | 0.10 1.14% | 0.10 1.20% | 0.10 2.80% | 0.10 1.03% | 0.10 1.27% | 0.10 1.58% | 0.10 1.07% | 0.10 2.21% | 0.10 2.51% | 0.09 5.06% | 0.10 4.45% | 0.10 3.06% | 0.09 12.65% | 0.09 4.29% | 0.09 1.09% | 0.09 4.84% | 0.08 8.42% | 0.08 2.46% | 0.08 2.75% | 0.08 1.16% | 0.08 0.49% | 0.08 0.78% | 0.08 0.85% | 0.08 2.10% | 0.07 3.80% | 0.07 0.68% | 0.07 0.13% | 0.14 90.99% | |
cash conversion cycle | -27.58 - | -17.54 36.40% | -25.63 46.08% | -27.48 7.24% | -27.08 1.45% | -27.07 0.05% | -26.33 2.72% | -14.49 44.98% | -13.90 4.06% | -14.44 3.90% | -21.86 51.38% | -32.85 50.24% | -24.83 24.40% | -6.88 72.29% | -5.15 25.15% | -5.75 11.58% | -5.39 6.22% | -6.24 15.71% | 15.13 342.61% | -17.64 216.57% | -13.33 24.44% | -16.30 22.34% | 3.42 120.98% | -20.62 702.91% | 5.01 124.27% | 8.56 71.12% | 10.12 18.14% | 8.49 16.12% | -15.99 288.38% | -20.52 28.36% | 4.08 119.87% | 11.03 170.61% | -3.25 129.42% | 1.18 136.20% | -1.75 248.81% | -14.10 706.10% | -11.87 15.83% | -17.66 48.84% | -3.31 81.25% | -7.72 133.06% | -10.70 38.70% | 18.42 272.07% | 12.69 31.10% | |
cash per share | 1.21 - | 1.20 0.37% | 1.42 18.02% | 1.53 7.61% | 1.63 6.61% | 1.46 10.17% | 1.62 10.26% | 1.58 2.08% | 1.62 2.22% | 1.44 10.98% | 1.53 5.97% | 1.72 12.83% | 2.59 50.78% | 2.19 15.74% | 2.21 1.11% | 2.38 7.79% | 2.47 3.83% | 2.30 7.02% | 2.33 1.38% | 2.45 5.27% | 2.46 0.32% | 2.44 0.91% | 2.44 0.03% | 2.93 20.17% | 2.72 7.13% | 2.73 0.11% | 3.05 11.88% | 3.55 16.48% | 4.00 12.54% | 3.97 0.62% | 4.14 4.21% | 4.74 14.59% | 5.33 12.26% | 5.47 2.66% | 6.06 10.86% | 6.03 0.59% | 6.17 2.42% | 6.10 1.17% | 6.43 5.37% | 6.58 2.34% | 6.85 4.12% | 6.35 7.24% | 5.51 13.28% | |
company equity multiplier | 2.54 - | 2.54 0.16% | 2.59 1.86% | 2.61 0.73% | 2.59 0.68% | 2.52 2.87% | 2.51 0.44% | 2.54 1.30% | 2.52 0.74% | 2.44 3.10% | 2.45 0.26% | 2.50 2.13% | 2.34 6.44% | 2.26 3.21% | 2.27 0.04% | 2.30 1.55% | 2.28 0.76% | 2.22 2.86% | 1.97 11.02% | 1.99 1.02% | 1.91 4.07% | 1.86 2.80% | 1.88 1.20% | 1.93 2.68% | 2.05 6.39% | 1.97 4.04% | 1.94 1.39% | 2.05 5.41% | 1.95 4.67% | 1.87 4.22% | 1.82 2.85% | 1.81 0.57% | 1.75 3.20% | 1.63 7.08% | 1.63 0.51% | 1.62 1.08% | 1.61 0.69% | 1.59 0.70% | 1.57 1.33% | 1.57 0.40% | 1.55 1.20% | 1.52 1.78% | 0.73 52.20% | |
days of inventory outstanding | 5.49 - | 10.37 88.87% | 10.03 3.32% | 11.24 12.10% | 10.59 5.84% | 10.74 1.43% | 8.41 21.68% | 10.60 26.10% | 12.31 16.11% | 10.62 13.78% | 11.41 7.44% | 12.20 6.97% | 3.39 72.25% | 6.07 79.25% | 7.97 31.27% | 8.13 2.11% | 1.40 82.79% | 1.40 0.21% | 11.51 723.80% | 8.80 23.56% | 0.40 95.43% | 1.08 167.61% | 4.60 328.19% | 4.95 7.52% | 1.11 - | 1.91 72.59% | 10.90 - | 10.44 4.24% | 7.63 26.85% | 9.72 27.38% | 7.42 - | |||||||||||||
days of payables outstanding | 44.91 - | 42.76 4.77% | 49.58 15.94% | 50.66 2.18% | 44.92 11.33% | 49.93 11.16% | 47.84 4.19% | 40.32 15.72% | 40.22 0.23% | 37.26 7.37% | 47.39 27.18% | 58.36 23.15% | 43.87 24.83% | 30.99 29.36% | 34.16 10.23% | 24.34 28.74% | 17.32 28.86% | 18.46 6.56% | 24.12 30.68% | 37.08 53.73% | 24.51 33.88% | 28.64 16.81% | 31.03 8.37% | 40.31 29.90% | 30.09 25.36% | 31.11 3.41% | 34.82 11.92% | 37.86 8.72% | 29.75 21.43% | 34.62 16.40% | 36.11 4.28% | 36.75 1.77% | 26.67 27.42% | 20.85 21.81% | 27.28 30.84% | 29.00 6.29% | 24.13 16.80% | 32.40 34.29% | 26.80 17.30% | 31.32 16.88% | 25.56 18.41% | 25.12 1.69% | 0.15 99.42% | |
days of sales outstanding | 11.83 - | 14.85 25.48% | 13.93 6.21% | 11.94 14.28% | 7.25 39.24% | 12.13 67.20% | 13.10 8.01% | 15.23 16.23% | 14.01 7.97% | 12.20 12.91% | 14.12 15.71% | 13.31 5.72% | 15.65 17.59% | 18.04 15.26% | 21.05 16.65% | 10.46 50.28% | 10.53 0.64% | 10.82 2.78% | 27.74 156.30% | 10.64 61.64% | 10.78 1.34% | 11.26 4.37% | 29.85 165.17% | 14.74 50.61% | 35.09 138.08% | 38.57 9.91% | 43.03 11.56% | 46.35 7.71% | 13.76 70.31% | 14.10 2.50% | 40.18 184.92% | 36.88 8.22% | 12.99 64.79% | 14.39 10.83% | 15.81 9.84% | 14.90 5.74% | 12.26 17.71% | 14.74 20.22% | 16.06 8.96% | 23.61 46.95% | 14.85 37.08% | 43.54 193.12% | 12.83 70.52% | |
dividend yield | 0.02 - | 0.02 3.05% | 0.01 25.18% | 0.01 14.42% | 0.01 12.81% | 0.01 7.00% | 0.01 4.04% | 0.01 3.76% | 0.01 6.20% | 0.01 12.45% | 0.01 1.44% | 0.01 3.07% | 0.01 4.32% | 0.01 1.36% | 0.01 2.67% | 0.01 0.52% | 0.01 4.86% | 0.01 1.08% | 0.01 6.98% | 0.02 108.53% | 0.01 57.35% | 0.01 9.66% | 0.01 17.74% | 0.01 7.19% | 0.01 6.77% | 0.01 29.00% | 0.01 38.53% | 0.01 6.46% | 0.01 31.68% | 0.01 9.68% | 0.01 9.51% | 0.01 1.06% | 0.01 0.20% | 0.01 7.35% | 0.00 41.43% | 0.00 10.54% | 0.00 23.57% | 0.00 82.92% | 0.00 3.56% | 0.01 13.20% | 0.01 4.46% | 0.01 30.82% | ||
ebit per revenue | 0.05 - | 0.07 36.81% | 0.11 51.65% | 0.04 61.75% | 0.12 181.63% | 0.11 3.54% | 0.10 14.99% | -0.07 170.02% | 0.11 261.50% | 0.10 11.92% | 0.06 32.27% | -0.05 184.13% | 0.95 1,852.37% | 0.00 99.72% | -0.02 1,022.06% | -0.06 127.79% | 0.13 334.02% | 0.09 31.22% | 0.09 3.72% | -0.02 124.49% | 0.14 768.00% | 0.19 37.36% | 0.16 19.72% | 0.11 32.33% | 0.21 99.34% | 0.26 23.86% | 0.29 11.05% | 0.13 53.95% | 0.22 61.59% | 0.21 0.57% | 0.23 5.17% | 0.09 61.76% | 0.22 158.53% | 0.27 23.18% | 0.28 2.12% | 0.29 2.97% | 0.26 10.94% | 0.32 22.63% | 0.19 38.63% | 0.28 46.66% | 0.28 0.62% | 0.28 1.31% | 0.24 12.15% | |
ebt per ebit | 4.85 - | 3.92 19.17% | 3.03 22.81% | 6.13 102.36% | 2.94 51.97% | 2.93 0.55% | 3.49 19.30% | -2.39 168.44% | 3.18 233.20% | 3.39 6.40% | 4.68 38.33% | -3.35 171.63% | 1.24 136.95% | 87.65 6,971.44% | -8.75 109.98% | -3.13 64.25% | 2.92 193.25% | 3.88 33.11% | 4.23 8.99% | -10.83 356.02% | 2.88 126.57% | 2.42 15.76% | 2.66 9.85% | 3.65 37.08% | 2.49 31.86% | 2.22 10.85% | 2.16 2.71% | 2.96 37.10% | 3.07 3.70% | 3.07 0.20% | 3.26 6.04% | 11.08 239.84% | 3.30 70.25% | 3.77 14.51% | 2.62 30.62% | 1.82 30.49% | 2.29 26.10% | 1.80 21.42% | 3.59 99.04% | 1.91 46.74% | 2.31 21.10% | 1.72 25.85% | 3.46 101.76% | |
effective tax rate | 0.37 - | 0.36 0.78% | 0.34 7.20% | 0.27 18.44% | 0.35 27.10% | 0.35 1.15% | 0.27 24.18% | 0.18 32.60% | 0.31 69.72% | 0.29 5.85% | 0.27 7.31% | 0.18 31.56% | 0.37 102.44% | 0.27 28.07% | 0.22 17.03% | 0.29 31.93% | 0.35 19.56% | 0.34 2.49% | -1.70 601.73% | 0.29 116.76% | 0.15 47.17% | 0.23 50.02% | 0.35 54.17% | 0.35 1.09% | 0.27 24.12% | 0.28 3.84% | 0.27 4.04% | 0.27 2.50% | 0.25 8.26% | 0.25 0.96% | 0.19 23.54% | 0.24 25.13% | 0.21 11.58% | 0.18 15.88% | 0.25 43.91% | 0.28 11.85% | 0.24 15.61% | 0.24 1.35% | 0.24 0.67% | 0.23 2.81% | 0.24 0.49% | 0.24 1.78% | 0.24 0.59% | |
enterprise value multiple | 95.03 - | 77.80 18.14% | 80.32 3.24% | 150.40 87.26% | 96.50 35.84% | 91.78 4.89% | 99.01 7.87% | 414.74 318.90% | 78.74 81.01% | 99.60 26.49% | 128.91 29.43% | 164.43 27.55% | -23.24 114.14% | 132.80 671.33% | 255.58 92.46% | 511.11 99.98% | 127.66 75.02% | 179.31 40.46% | 204.87 14.25% | 6.77K 3,204.92% | 170.91 97.48% | 138.77 18.80% | 149.69 7.87% | 235.27 57.17% | 132.23 43.80% | 78.60 40.56% | 106.96 36.07% | 171.38 60.24% | 152.21 11.19% | 121.02 20.49% | 128.36 6.07% | -111.60 186.94% | 132.16 218.42% | 836.91 533.25% | 68.72 91.79% | -47.07 168.49% | 350.16 843.98% | 127.40 63.62% | 213.79 67.81% | 122.34 42.78% | 183.79 50.22% | 84.59 53.97% | 188.08 122.35% | |
fixed asset turnover | 2.24 - | 2.29 2.27% | 2.40 4.87% | 2.35 1.96% | 2.35 0.27% | 2.43 3.39% | 2.37 2.38% | 2.26 4.73% | 2.44 8.24% | 2.43 0.39% | 2.45 0.69% | 2.34 4.46% | 13.68 484.17% | 13.19 3.59% | 9.63 26.97% | 7.07 26.61% | 6.34 10.35% | 5.98 5.60% | 6.35 6.11% | 6.47 1.96% | 6.84 5.67% | 7.21 5.47% | 7.56 4.86% | 8.01 5.96% | 0.93 88.44% | 1.00 7.84% | 1.10 10.39% | 1.03 6.45% | 1.12 8.76% | 1.15 2.08% | 1.18 2.70% | 1.17 0.52% | 1.27 8.62% | 1.30 2.12% | 1.39 7.28% | 1.43 3.06% | 1.47 2.53% | 1.56 6.36% | 1.63 4.23% | 1.68 2.94% | 1.78 6.26% | 1.87 4.96% | 1.90 1.65% | |
free cash flow per share | -0.15 - | -0.03 81.55% | 0.21 836.87% | 0.06 73.40% | 0.08 38.31% | -0.23 400.84% | 0.11 145.77% | -0.07 164.18% | 0.02 126.24% | -0.20 1,216.78% | 0.07 136.66% | 0.11 55.14% | -0.29 358.47% | -0.33 13.10% | -0.05 84.70% | 0.12 338.71% | 0.06 47.65% | -0.23 461.10% | -0.11 53.21% | 0.34 419.16% | 0.16 54.24% | 0.21 35.30% | 0.19 11.85% | 0.66 255.23% | -0.01 101.60% | 0.20 1,965.44% | 0.52 166.16% | 0.72 36.69% | 0.55 22.55% | 0.23 58.22% | 0.28 19.19% | 0.63 127.75% | 0.80 26.89% | 0.38 52.49% | 0.88 131.18% | 0.52 40.50% | 0.56 7.35% | 0.34 38.48% | 0.57 65.04% | 0.43 23.93% | 0.54 23.93% | 0.07 86.06% | 0.09 15.20% | |
gross profit margin | 0.56 - | 0.56 0.76% | 0.55 1.45% | 0.53 4.81% | 0.55 3.98% | 0.59 7.17% | 0.55 6.13% | 0.52 5.19% | 0.57 9.80% | 0.55 4.64% | 0.55 0.55% | 0.51 6.21% | 0.54 5.22% | 0.50 7.13% | 0.47 7.39% | 0.47 0.79% | 0.50 5.52% | 0.49 0.81% | 0.48 2.50% | 0.47 1.23% | 0.50 5.86% | 0.53 5.54% | 0.51 3.10% | 0.50 2.89% | 0.54 9.41% | 0.56 3.74% | 0.58 3.00% | 0.50 13.82% | 0.56 12.49% | 0.55 1.69% | 0.53 3.52% | 0.48 10.78% | 0.54 13.64% | 0.57 4.91% | 0.58 2.42% | 0.60 2.59% | 0.59 0.73% | 0.63 5.49% | 0.62 0.42% | 0.63 0.58% | 0.62 1.67% | 0.62 0.14% | 0.59 3.67% | |
interest coverage | 1.44K - | 153.84 89.30% | 59.44 61.36% | 20.08 66.22% | -0.39 101.92% | 0.58 249.00% | ||||||||||||||||||||||||||||||||||||||
inventory turnover | 16.39 - | 8.68 47.05% | 8.97 3.43% | 8.01 10.79% | 8.50 6.20% | 8.38 1.41% | 10.70 27.68% | 8.49 20.70% | 7.31 13.88% | 8.48 15.98% | 7.89 6.93% | 7.38 6.51% | 26.59 260.41% | 14.83 44.21% | 11.30 23.82% | 11.06 2.07% | 64.29 481.02% | 64.42 0.21% | 7.82 87.86% | 10.23 30.81% | 223.95 2,089.20% | 83.69 62.63% | 19.54 76.65% | 18.18 6.99% | 81.31 - | 47.11 42.06% | 8.26 - | 8.62 4.43% | 11.79 36.70% | 9.25 21.50% | 12.12 - | |||||||||||||
long term debt to capitalization | 0.16 - | 0.15 5.64% | 0.14 6.50% | 0.17 19.81% | 0.14 14.48% | 0.15 2.67% | 0.13 11.33% | 0.10 23.18% | 0.09 7.64% | 0.08 11.43% | 0.08 7.31% | 0.07 4.88% | 0.07 4.25% | 0.06 6.66% | 0.06 8.02% | 0.05 7.92% | 0.05 7.70% | 0.05 6.05% | 0.04 10.94% | |||||||||||||||||||||||||
net income per ebt | 0.63 - | 0.64 0.45% | 0.66 4.09% | 0.73 9.34% | 0.65 10.24% | 0.65 0.62% | 0.73 13.17% | 0.82 11.89% | 0.69 15.32% | 0.71 2.58% | 0.73 2.95% | 0.82 11.48% | 0.63 22.88% | 0.73 16.46% | 0.78 6.17% | 0.71 9.04% | 0.65 8.03% | 0.66 1.33% | 2.70 309.00% | 0.71 73.55% | 0.85 18.84% | 0.77 8.88% | 0.65 15.83% | 0.65 0.58% | 0.73 13.13% | 0.72 1.40% | 0.73 1.55% | 0.73 0.91% | 0.75 3.10% | 0.75 0.32% | 0.81 7.77% | 0.76 5.89% | 0.79 3.61% | 0.82 4.22% | 0.75 9.42% | 0.72 4.04% | 0.76 6.20% | 0.76 0.43% | 0.76 0.22% | 0.77 0.89% | 0.76 0.15% | 0.76 0.55% | 0.76 0.19% | |
net profit margin | 0.16 - | 0.18 11.08% | 0.22 21.84% | 0.18 15.37% | 0.22 21.41% | 0.21 4.66% | 0.25 14.77% | 0.13 46.38% | 0.24 82.16% | 0.23 3.87% | 0.22 3.54% | 0.15 32.82% | 0.75 399.28% | 0.17 77.07% | 0.17 2.33% | 0.12 25.92% | 0.25 100.71% | 0.23 7.24% | 0.99 329.16% | 0.16 83.42% | 0.35 110.96% | 0.36 5.44% | 0.27 25.78% | 0.25 7.78% | 0.38 53.66% | 0.42 8.88% | 0.46 9.73% | 0.29 37.44% | 0.50 72.77% | 0.50 0.05% | 0.60 20.19% | 0.73 22.30% | 0.58 20.31% | 0.85 47.00% | 0.55 35.82% | 0.38 31.32% | 0.45 19.27% | 0.43 4.05% | 0.53 22.40% | 0.42 21.18% | 0.50 20.17% | 0.36 27.22% | 0.64 77.57% | |
operating cash flow per share | -0.08 - | 0.04 148.94% | 0.27 593.75% | 0.12 54.33% | 0.14 10.99% | -0.16 219.31% | 0.17 204.59% | -0.00 101.19% | 0.07 3,560% | -0.16 321.03% | 0.12 175.58% | 0.17 46.91% | -0.21 221.93% | -0.31 47.66% | -0.02 94.95% | 0.16 1,122.15% | 0.09 46.13% | -0.21 343.09% | -0.11 49.73% | 0.34 421.69% | 0.16 54.22% | 0.22 38.36% | 0.19 11.88% | 0.66 247.35% | -0.01 101.60% | 0.20 1,967.40% | 0.52 165.88% | 0.72 36.65% | 0.56 21.24% | 0.23 58.65% | 0.28 20.09% | 0.63 126.03% | 0.80 26.09% | 0.38 52.49% | 0.88 131.18% | 0.52 40.37% | 0.56 7.58% | 0.34 38.74% | 0.57 65.04% | 0.45 21.75% | 0.54 20.48% | 0.07 86.06% | 0.09 15.20% | |
operating cycle | 17.33 - | 25.22 45.58% | 23.95 5.02% | 23.18 3.23% | 17.84 23.04% | 22.87 28.17% | 21.51 5.93% | 25.83 20.09% | 26.32 1.92% | 22.82 13.32% | 25.53 11.86% | 25.51 0.05% | 19.04 25.38% | 24.11 26.64% | 29.01 20.33% | 18.60 35.89% | 11.93 35.85% | 12.22 2.43% | 39.25 221.18% | 19.44 50.47% | 11.19 42.46% | 12.33 10.24% | 34.45 179.38% | 19.69 42.84% | 35.09 78.22% | 39.68 13.06% | 44.94 13.26% | 46.35 3.13% | 13.76 70.31% | 14.10 2.50% | 40.18 184.92% | 47.78 18.90% | 23.42 50.98% | 22.03 5.96% | 25.53 15.92% | 14.90 41.64% | 12.26 17.71% | 14.74 20.22% | 23.49 59.31% | 23.61 0.50% | 14.85 37.08% | 43.54 193.12% | 12.83 70.52% | |
operating profit margin | 0.05 - | 0.07 36.81% | 0.11 51.65% | 0.04 61.75% | 0.12 181.63% | 0.11 3.54% | 0.10 14.99% | -0.07 170.02% | 0.11 261.50% | 0.10 11.92% | 0.06 32.27% | -0.05 184.13% | 0.95 1,852.37% | 0.00 99.72% | -0.02 1,022.06% | -0.06 127.79% | 0.13 334.02% | 0.09 31.22% | 0.09 3.72% | -0.02 124.49% | 0.14 768.00% | 0.19 37.36% | 0.16 19.72% | 0.11 32.33% | 0.21 99.34% | 0.26 23.86% | 0.29 11.05% | 0.13 53.95% | 0.22 61.59% | 0.21 0.57% | 0.23 5.17% | 0.09 61.76% | 0.22 158.53% | 0.27 23.18% | 0.28 2.12% | 0.29 2.97% | 0.26 10.94% | 0.32 22.63% | 0.19 38.63% | 0.28 46.66% | 0.28 0.62% | 0.28 1.31% | 0.24 12.15% | |
payables turnover | 2.00 - | 2.10 5.01% | 1.82 13.75% | 1.78 2.13% | 2.00 12.78% | 1.80 10.04% | 1.88 4.38% | 2.23 18.66% | 2.24 0.23% | 2.42 7.95% | 1.90 21.37% | 1.54 18.80% | 2.05 33.02% | 2.90 41.56% | 2.63 9.28% | 3.70 40.32% | 5.20 40.56% | 4.88 6.16% | 3.73 23.48% | 2.43 34.95% | 3.67 51.25% | 3.14 14.39% | 2.90 7.72% | 2.23 23.02% | 2.99 33.98% | 2.89 3.29% | 2.58 10.65% | 2.38 8.02% | 3.03 27.27% | 2.60 14.09% | 2.49 4.11% | 2.45 1.74% | 3.37 37.78% | 4.32 27.89% | 3.30 23.57% | 3.10 5.92% | 3.73 20.19% | 2.78 25.54% | 3.36 20.92% | 2.87 14.44% | 3.52 22.56% | 3.58 1.72% | 619.83 17,202.35% | |
pretax profit margin | 0.25 - | 0.28 10.58% | 0.33 17.05% | 0.25 22.60% | 0.34 35.26% | 0.33 4.07% | 0.34 1.42% | 0.16 52.08% | 0.35 115.11% | 0.32 6.29% | 0.30 6.31% | 0.18 39.74% | 1.18 547.43% | 0.23 80.31% | 0.21 8.00% | 0.17 18.56% | 0.38 118.23% | 0.35 8.45% | 0.37 4.93% | 0.23 37.30% | 0.41 77.52% | 0.47 15.71% | 0.42 11.82% | 0.39 7.24% | 0.52 35.83% | 0.58 10.43% | 0.62 8.05% | 0.39 36.87% | 0.66 67.57% | 0.66 0.37% | 0.73 11.52% | 0.95 29.95% | 0.73 23.08% | 1.04 41.05% | 0.73 29.15% | 0.53 28.43% | 0.59 12.31% | 0.57 3.64% | 0.69 22.14% | 0.54 21.88% | 0.65 20.35% | 0.48 26.82% | 0.85 77.24% | |
price fair value | 2.73 - | 2.80 2.74% | 3.71 32.24% | 4.30 15.95% | 4.86 13.06% | 4.47 8.04% | 4.21 5.78% | 4.12 2.13% | 3.85 6.63% | 4.66 21.20% | 4.70 0.80% | 4.61 1.84% | 4.55 1.45% | 4.54 0.07% | 4.41 2.93% | 4.49 1.89% | 4.48 0.40% | 4.48 0.10% | 4.19 6.47% | 4.33 3.45% | 4.89 12.84% | 5.27 7.79% | 4.43 15.96% | 4.71 6.20% | 5.12 8.73% | 3.79 25.91% | 5.85 54.19% | 5.56 4.80% | 4.18 24.94% | 4.43 6.04% | 4.56 2.86% | 4.36 4.36% | 4.33 0.60% | 4.30 0.63% | 7.09 64.67% | 7.89 11.33% | 11.74 48.84% | 6.33 46.12% | 5.95 5.99% | 5.15 13.34% | 5.91 14.68% | 4.50 23.81% | 4.71 4.61% | |
receivables turnover | 7.61 - | 6.06 20.31% | 6.46 6.62% | 7.54 16.65% | 12.41 64.58% | 7.42 40.19% | 6.87 7.41% | 5.91 13.96% | 6.42 8.66% | 7.38 14.83% | 6.37 13.58% | 6.76 6.06% | 5.75 14.96% | 4.99 13.24% | 4.28 14.27% | 8.60 101.13% | 8.55 0.64% | 8.32 2.70% | 3.24 60.98% | 8.46 160.65% | 8.35 1.32% | 8.00 4.19% | 3.02 62.29% | 6.11 102.49% | 2.56 58.00% | 2.33 9.02% | 2.09 10.36% | 1.94 7.15% | 6.54 236.82% | 6.38 2.44% | 2.24 64.90% | 2.44 8.95% | 6.93 183.99% | 6.25 9.77% | 5.69 8.96% | 6.04 6.09% | 7.34 21.52% | 6.10 16.82% | 5.60 8.22% | 3.81 31.95% | 6.06 58.93% | 2.07 65.88% | 7.01 239.27% | |
return on assets | 0.02 - | 0.02 11.45% | 0.02 21.95% | 0.02 18.15% | 0.02 20.37% | 0.02 1.38% | 0.02 8.15% | 0.01 49.49% | 0.02 92.96% | 0.02 3.30% | 0.02 4.66% | 0.01 34.39% | 0.07 376.79% | 0.02 75.57% | 0.02 2.62% | 0.01 25.07% | 0.03 103.12% | 0.02 4.64% | 0.10 324.73% | 0.02 83.63% | 0.04 114.29% | 0.04 6.57% | 0.03 27.42% | 0.02 10.10% | 0.04 45.89% | 0.04 13.72% | 0.05 13.08% | 0.03 45.36% | 0.05 80.19% | 0.05 1.14% | 0.05 14.36% | 0.06 12.00% | 0.05 18.35% | 0.07 42.95% | 0.04 36.56% | 0.03 31.66% | 0.03 18.34% | 0.03 3.24% | 0.04 19.84% | 0.03 24.18% | 0.04 19.35% | 0.03 27.13% | 0.09 239.14% | |
return on capital employed | 0.01 - | 0.01 36.26% | 0.02 52.78% | 0.01 63.08% | 0.02 177.61% | 0.02 2.60% | 0.01 20.08% | -0.01 167.00% | 0.02 270.61% | 0.01 13.88% | 0.01 32.62% | -0.01 184.72% | 0.13 1,772.08% | 0.00 99.71% | -0.00 1,006.41% | -0.01 132.24% | 0.02 335.40% | 0.01 30.72% | 0.01 2.31% | -0.00 124.35% | 0.02 765.62% | 0.03 36.93% | 0.02 21.30% | 0.01 32.92% | 0.03 82.23% | 0.03 26.42% | 0.04 13.64% | 0.02 58.79% | 0.03 66.74% | 0.02 5.26% | 0.03 0.79% | 0.01 64.19% | 0.02 161.79% | 0.03 14.34% | 0.03 2.09% | 0.03 1.35% | 0.02 12.09% | 0.03 23.50% | 0.02 40.32% | 0.03 41.80% | 0.03 1.45% | 0.02 2.47% | 0.05 112.10% | |
return on equity | 0.04 - | 0.05 11.63% | 0.06 24.22% | 0.05 17.55% | 0.06 19.55% | 0.06 4.21% | 0.06 7.67% | 0.03 48.83% | 0.06 91.53% | 0.06 6.30% | 0.05 4.41% | 0.04 32.99% | 0.16 346.07% | 0.04 76.35% | 0.04 2.58% | 0.03 23.91% | 0.06 101.57% | 0.05 7.37% | 0.20 277.95% | 0.03 83.46% | 0.07 105.58% | 0.07 3.59% | 0.05 26.55% | 0.05 7.69% | 0.07 55.20% | 0.08 9.13% | 0.09 11.51% | 0.05 42.40% | 0.09 71.78% | 0.09 5.32% | 0.09 11.10% | 0.11 11.37% | 0.08 20.96% | 0.11 32.83% | 0.07 36.24% | 0.05 32.40% | 0.06 17.53% | 0.05 3.92% | 0.06 18.24% | 0.05 24.48% | 0.06 17.92% | 0.04 28.43% | 0.07 62.10% | |
total debt to capitalization | 0.01 - | 0.03 239.20% | 0.03 3.94% | 0.01 67.42% | 0.04 301.43% | 0.01 62.89% | 0.02 25.16% | 0.01 62.81% | 0.04 440.67% | 0.00 94.23% | 0.01 255.63% | 0.01 53.35% | 0.09 666.70% | 0.05 46.32% | 0.02 63.52% | 0.00 82.28% | 0.03 850.49% | 0.00 93.39% | 0.00 73.37% | 0.01 - | 0.00 - | 0.17 4,401.42% | 0.16 5.38% | 0.15 6.22% | 0.18 19.40% | 0.17 6.27% | 0.16 5.16% | 0.15 7.53% | 0.14 6.27% | 0.13 6.41% | 0.09 27.66% | 0.09 6.23% | 0.08 3.79% | 0.08 3.43% | 0.08 4.92% | 0.07 6.48% | 0.07 6.16% | 0.06 6.87% | 0.06 5.61% | 0.05 9.37% |
All numbers in USD (except ratios and percentages)