NASDAQ:WILC
G. Willi-Food International Ltd.
- Stock
Last Close
21.75
06/11 19:02
Market Cap
127.02M
Beta: 0.77
Volume Today
1.73K
Avg: 3.06K
PE Ratio
15.72
PFCF: −43.76
Dividend Yield
2.04%
Payout:162.99%
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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 | 0.18 - | 0.21 12.44% | 0.17 17.06% | 0.18 5.10% | 0.19 4.50% | 0.20 3.80% | 0.18 9.44% | 0.16 9.75% | 0.16 1.92% | 0.20 26.55% | 0.18 8.06% | 0.19 3.66% | 0.17 12.39% | 0.20 19.70% | 0.17 13.82% | 0.18 4.30% | 0.18 1.31% | 0.20 10.38% | 0.20 0.69% | 0.19 5.35% | 0.19 1.91% | 0.24 25.87% | 0.19 20.66% | 0.18 4.49% | 0.17 4.85% | 0.18 2.75% | 0.17 3.59% | 0.17 1.51% | 0.19 10.33% | 0.19 0.59% | 0.20 7.93% | 0.21 4.00% | 0.22 5.42% | 0.24 11.20% | 0.22 9.94% | 0.21 2.40% | 0.23 8.59% | 0.22 4.94% | 0.23 2.85% | 0.23 1.39% | |
cash conversion cycle | 159.09 - | 150.87 5.17% | 165.40 9.63% | 139.87 15.44% | 134.40 3.91% | 139.87 4.07% | 144.07 3.00% | 157.68 9.45% | 172.52 9.42% | 201.86 17.00% | 202.29 0.21% | 165.41 18.23% | 165.78 0.23% | 135.49 18.27% | 157.90 16.54% | 162.41 2.85% | 159.04 2.08% | 165.49 4.06% | 167.96 1.49% | 173.85 3.51% | 200.31 15.22% | 165.34 17.46% | 187.64 13.49% | 152.39 18.78% | 171.37 12.46% | 170.52 0.50% | 157.36 7.72% | 148.63 5.54% | 152.79 2.80% | 162.23 6.17% | 174.44 7.53% | 168.43 3.44% | 161.11 4.35% | 167.34 3.87% | 189.59 13.29% | 179.10 5.54% | 145.46 18.78% | 163.77 12.59% | 187.50 14.49% | 167.93 10.44% | |
cash per share | 17.29 - | 16.60 4.03% | 16.45 0.91% | 19.11 16.17% | 18.48 3.27% | 17.72 4.12% | 17.75 0.15% | 19.07 7.48% | 17.71 7.15% | 14.57 17.72% | 15.08 3.52% | 17.70 17.32% | 19.38 9.49% | 21.27 9.78% | 20.46 3.85% | 20.72 1.30% | 20.59 0.61% | 19.71 4.28% | 20.27 2.81% | 21.50 6.07% | 19.93 7.29% | 18.36 7.90% | 21.35 16.30% | 27.14 27.14% | 25.71 5.27% | 26.78 4.16% | 29.06 8.51% | 26.62 8.39% | 25.23 5.24% | 24.96 1.05% | 22.03 11.74% | 21.09 4.25% | 19.28 8.60% | 17.07 11.45% | 15.29 10.43% | 15.95 4.28% | 17.63 - | ||||
company equity multiplier | 1.07 - | 1.06 0.13% | 1.06 0.42% | 1.06 0.26% | 1.05 1.35% | 1.05 0.10% | 1.05 0.50% | 1.06 1.03% | 1.05 0.99% | 1.06 1.16% | 1.06 0.58% | 1.05 0.95% | 1.05 0.28% | 1.12 6.18% | 1.07 4.03% | 1.05 1.55% | 1.06 0.30% | 1.08 1.98% | 1.08 0.52% | 1.07 1.52% | 1.09 2.37% | 1.09 0.02% | 1.08 1.36% | 1.08 0.14% | 1.08 0.12% | 1.08 0.78% | 1.07 1.08% | 1.11 3.45% | 1.10 0.86% | 1.13 2.75% | 1.08 4.58% | 1.07 1.13% | 1.09 2.05% | 1.15 5.71% | 1.08 6.08% | 1.07 0.88% | 1.08 1.01% | 1.10 1.53% | 1.14 3.54% | 1.13 0.88% | |
days of inventory outstanding | 75.90 - | 67.24 11.41% | 75.86 12.83% | 67.10 11.55% | 55.30 17.58% | 55.30 0.00% | 54.01 2.33% | 78.43 45.21% | 76.82 2.05% | 112.45 46.38% | 103.23 8.20% | 63.35 38.63% | 64.85 2.36% | 51.85 20.05% | 71.52 37.94% | 77.88 8.90% | 76.09 2.29% | 68.00 10.63% | 71.56 5.23% | 53.93 24.64% | 94.22 74.72% | 57.54 38.94% | 85.28 48.22% | 65.48 23.22% | 68.16 4.09% | 69.73 2.31% | 67.96 2.54% | 56.38 17.04% | 65.97 17.01% | 71.44 8.29% | 78.80 10.31% | 71.95 8.70% | 66.60 7.43% | 77.29 16.04% | 85.74 10.94% | 67.96 20.73% | 52.16 23.25% | 66.47 27.44% | 108.92 63.85% | 79.41 27.09% | |
days of payables outstanding | 24.24 - | 25.47 5.06% | 27.60 8.35% | 29.25 5.99% | 20.61 29.54% | 18.50 10.21% | 24.62 33.04% | 37.99 54.32% | 27.21 28.38% | 27.13 0.28% | 23.61 12.98% | 15.92 32.59% | 20.80 30.71% | 21.95 5.53% | 31.91 45.36% | 24.12 24.42% | 25.07 3.93% | 29.19 16.44% | 30.95 6.04% | 17.28 44.19% | 32.46 87.90% | 20.98 35.36% | 27.91 33.01% | 29.26 4.83% | 26.88 8.11% | 26.03 3.16% | 24.71 5.09% | 26.61 7.68% | 22.59 15.09% | 24.17 6.97% | 22.69 6.09% | 17.02 25.01% | 23.00 35.17% | 22.02 4.25% | 19.36 12.10% | 15.13 21.86% | 18.05 19.33% | 18.40 1.93% | 36.75 99.74% | 25.15 31.58% | |
days of sales outstanding | 107.43 - | 109.10 1.55% | 117.13 7.36% | 102.02 12.90% | 99.70 2.27% | 103.07 3.38% | 114.67 11.25% | 117.24 2.24% | 122.91 4.84% | 116.54 5.18% | 122.68 5.26% | 117.98 3.83% | 121.74 3.19% | 105.60 13.26% | 118.30 12.03% | 108.65 8.16% | 108.01 0.58% | 126.68 17.28% | 127.36 0.53% | 137.20 7.73% | 138.55 0.98% | 128.79 7.05% | 130.26 1.15% | 116.17 10.82% | 130.10 11.99% | 126.82 2.52% | 114.10 10.03% | 118.86 4.17% | 109.42 7.95% | 114.96 5.06% | 118.33 2.93% | 113.50 4.08% | 117.51 3.53% | 112.08 4.62% | 123.21 9.93% | 126.26 2.48% | 111.35 11.81% | 115.70 3.90% | 115.33 0.31% | 113.66 1.45% | |
dividend yield | 0.07 - | 0.03 - | 0.03 16.12% | 0.02 22.45% | 0.05 - | 0.02 61.92% | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.02 73.96% | 0.05 89.17% | 0.09 88.43% | -0.06 171.45% | 0.10 257.66% | 0.10 6.82% | 0.07 33.45% | 0.03 53.21% | 0.08 149.50% | -0.02 126.94% | 0.10 579.13% | 0.05 53.21% | 0.10 111.87% | 0.10 5.67% | 0.13 31.51% | 0.12 4.58% | 0.13 6.42% | 0.10 23.61% | 0.13 33.63% | 0.12 8.85% | 0.15 22.88% | 0.16 10.02% | 0.13 22.73% | 0.07 44.09% | 0.13 84.00% | 0.12 6.94% | 0.08 35.89% | 0.11 38.16% | 0.13 23.45% | 0.16 19.79% | 0.08 51.02% | 0.20 154.44% | 0.12 40.53% | 0.01 93.54% | 0.00 46.19% | 0.04 941.22% | 0.09 102.62% | 0.07 23.06% | 0.12 74.93% | |
ebt per ebit | 0.57 - | 1.85 227.34% | -0.05 102.71% | 1.57 3,224.67% | 0.93 40.36% | 0.79 15.10% | 1.32 65.90% | 1.13 14.21% | -2.90 356.58% | 0.87 130.01% | -0.63 172.43% | 1.32 309.11% | 3.79 188.01% | 1.00 73.69% | 1.06 6.58% | 1.25 17.92% | 0.21 83.47% | 1.57 658.26% | 1.46 7.39% | 1.06 27.15% | 1.45 36.49% | 0.08 94.22% | 1.20 1,330.69% | 2.03 69.65% | 2.27 11.91% | 1.76 22.39% | 1.56 11.75% | 0.81 48.26% | 0.27 66.83% | 0.99 269.70% | 0.49 50.38% | 1.00 104.70% | 0.75 25.13% | 0.77 2.27% | 6.47 742.06% | 12.44 92.19% | 2.24 82.00% | 1.99 11.23% | 1.27 35.92% | 1.52 19.17% | |
effective tax rate | 0.42 - | 0.32 24.33% | 0.06 80.42% | 0.29 373.21% | 0.36 23.51% | 0.25 30.51% | 0.25 0.57% | 0.18 27.53% | -0.02 111.81% | 0.26 1,297.54% | -0.52 299.58% | 0.25 147.95% | 0.17 31.01% | 0.24 42.80% | 0.19 20.21% | 0.22 11.37% | 0.53 145.12% | 0.20 61.42% | 0.21 2.16% | 0.22 6.93% | 0.21 6.96% | 0.26 24.25% | 0.25 4.14% | 0.23 6.84% | 0.20 13.75% | 0.23 14.76% | 0.22 2.25% | 0.21 6.78% | 0.15 27.27% | 0.11 28.33% | 0.24 120.09% | 0.20 14.72% | 0.33 63.41% | 0.20 40.07% | 0.23 13.63% | 0.21 5.44% | 0.16 26.50% | 0.20 25.05% | 0.44 124.56% | 0.22 49.78% | |
enterprise value multiple | 58.47 - | 44.19 24.42% | 52.41 18.59% | 17.53 66.54% | -29.83 270.11% | 9.78 132.78% | 7.59 22.37% | 3.55 53.23% | -237.25 6,784.26% | 21.22 108.95% | 101.86 379.91% | 17.80 82.53% | -52.36 394.19% | 19.12 136.51% | 23.59 23.41% | 18.73 20.61% | 19.22 2.60% | 12.61 34.38% | 21.69 72.03% | 22.13 2.02% | -189.75 957.39% | 20.40 110.75% | 24.76 21.37% | 23.08 6.79% | 142.43 517.21% | 29.76 79.11% | 32.14 8.02% | 54.06 68.17% | -81.18 250.17% | 35.54 143.79% | 29.01 18.37% | 36.92 27.23% | 17.91 51.48% | 3.97 77.86% | 62.22 1,468.50% | 53.35 14.25% | 31.11 41.69% | 15.49 50.21% | -6.28 140.53% | -3.56 43.34% | |
fixed asset turnover | 1.67 - | 1.91 14.54% | 1.60 16.43% | 1.71 7.30% | 1.78 4.02% | 1.87 5.17% | 1.74 6.93% | 1.64 6.08% | 1.52 7.04% | 2.00 31.35% | 1.82 9.14% | 1.92 5.36% | 1.75 8.53% | 2.31 32.08% | 1.96 15.19% | 2.08 6.17% | 2.13 2.36% | 2.40 12.52% | 2.50 3.96% | 2.35 5.72% | 2.47 5.13% | 3.17 28.35% | 2.62 17.55% | 2.80 7.12% | 2.76 1.68% | 2.85 3.52% | 2.64 7.57% | 2.47 6.30% | 2.72 10.24% | 2.72 0.08% | 2.83 3.82% | 2.81 0.49% | 2.61 7.26% | 2.67 2.27% | 2.23 16.26% | 1.94 12.99% | 2.02 3.91% | 1.80 10.69% | 1.63 9.35% | 1.51 7.37% | |
free cash flow per share | 0.44 - | -1.19 368.53% | 1.15 197.30% | 1.49 28.70% | -0.67 145.37% | -0.05 91.98% | 0.92 1,794.76% | 0.20 78.47% | 0.06 70.71% | -3.29 5,802.75% | 0.44 113.21% | 2.30 427.53% | 1.45 36.65% | 0.24 83.18% | 0.55 125.50% | 0.42 24.40% | 0.67 60.25% | 0.02 96.32% | 0.15 521.23% | 1.40 817.93% | -1.91 236.15% | 0.58 130.14% | 1.78 208.57% | 2.01 12.99% | 0.23 88.31% | 0.21 11.20% | 1.20 478.52% | 2.70 124.26% | -1.28 147.35% | -0.00 99.89% | -0.49 33,585% | 0.82 269.62% | -0.28 134.57% | -2.01 604.41% | 0.18 109.06% | 1.24 580.56% | -0.21 - | ||||
gross profit margin | 0.24 - | 0.20 16.42% | 0.22 9.95% | 0.26 19.86% | 0.29 9.80% | 0.25 12.19% | 0.28 11.72% | 0.27 4.26% | 0.24 11.70% | 0.26 11.28% | 0.19 27.76% | 0.26 36.53% | 0.23 10.62% | 0.27 13.89% | 0.28 6.47% | 0.31 9.56% | 0.31 1.14% | 0.31 0.81% | 0.30 3.45% | 0.31 4.97% | 0.33 6.21% | 0.32 3.19% | 0.38 17.92% | 0.30 19.84% | 0.28 8.42% | 0.31 11.51% | 0.32 4.01% | 0.28 14.15% | 0.31 10.09% | 0.29 4.97% | 0.31 8.58% | 0.27 12.68% | 0.27 1.71% | 0.26 2.14% | 0.20 23.77% | 0.19 5.81% | 0.22 17.43% | 0.25 14.22% | 0.31 22.93% | 0.27 12.30% | |
interest coverage | -23.74 - | 20.08 184.56% | 0.95 95.26% | 3.32 248.87% | 5.37 61.66% | 4.84 9.90% | 8.67 79.11% | 2.49 71.27% | -7.39 396.96% | 2.21 129.85% | -2.46 211.36% | 31.30 1,373.25% | 10.08 67.79% | 21.87 116.92% | 38.82 77.53% | 40.10 3.30% | 8.06 79.90% | 13.50 67.56% | 27.69 105.05% | 5.87 78.80% | -1.50 125.54% | -1.09 27.20% | 41.81 3,930.71% | 60.72 45.24% | 2.35 96.14% | 68.08 2,801.52% | 25.54 62.48% | 1.78 93.05% | 0.75 58.04% | 85.10 11,319.83% | 1.96 97.69% | 3.70 88.39% | 4.02 8.86% | 4.32 7.37% | 2.71 37.27% | 2.77 2.33% | 14.14 - | 6.23 55.98% | 55.98 799.10% | ||
inventory turnover | 1.19 - | 1.34 12.88% | 1.19 11.37% | 1.34 13.06% | 1.63 21.32% | 1.63 0.00% | 1.67 2.39% | 1.15 31.13% | 1.17 2.10% | 0.80 31.68% | 0.87 8.93% | 1.42 62.95% | 1.39 2.31% | 1.74 25.08% | 1.26 27.51% | 1.16 8.17% | 1.18 2.35% | 1.32 11.90% | 1.26 4.97% | 1.67 32.69% | 0.96 42.77% | 1.56 63.76% | 1.06 32.53% | 1.37 30.24% | 1.32 3.93% | 1.29 2.25% | 1.32 2.60% | 1.60 20.54% | 1.36 14.53% | 1.26 7.66% | 1.14 9.35% | 1.25 9.53% | 1.35 8.03% | 1.16 13.82% | 1.05 9.86% | 1.32 26.16% | 1.73 30.30% | 1.35 21.53% | 0.83 38.97% | 1.13 37.16% | |
long term debt to capitalization | 0.00 - | 0.00 16.96% | 0.00 54.55% | 0.00 43.55% | 0.00 8.19% | 0.00 9.59% | 0.00 15.42% | 0.00 13.86% | 0.00 36.90% | 0.01 62.40% | 0.01 0.64% | 0.01 12.08% | 0.00 12.66% | 0.01 11.49% | 0.01 13.22% | 0.00 61.04% | 0.00 2.90% | 0.00 21.77% | 0.00 26.49% | 0.00 36.94% | 0.00 124.89% | 0.00 6.31% | |||||||||||||||||||
net income per ebt | 0.58 - | 0.68 17.38% | 0.94 37.03% | 0.71 24.55% | 0.64 9.70% | 0.75 17.24% | 0.75 0.21% | 0.82 9.28% | 1.02 25.00% | 0.74 27.42% | 1.52 104.44% | 0.75 50.35% | 0.83 10.19% | 0.76 8.81% | 0.81 6.51% | 0.78 2.75% | 0.47 40.11% | 0.80 69.48% | 0.79 0.56% | 0.78 1.83% | 0.79 2.01% | 0.74 6.38% | 0.75 1.45% | 0.77 2.25% | 0.80 4.13% | 0.77 3.67% | 0.78 0.67% | 0.79 1.95% | 0.85 7.18% | 0.89 5.06% | 0.76 14.63% | 0.80 4.62% | 0.67 16.23% | 0.80 20.01% | 0.77 3.40% | 0.79 1.59% | 0.84 7.24% | 0.80 4.69% | 0.56 30.57% | 0.78 39.53% | |
net profit margin | 0.03 - | 0.03 0.06% | -0.00 107.03% | 0.09 4,542.17% | -0.04 138.48% | 0.06 256.93% | 0.10 76.84% | 0.06 37.60% | -0.09 250.08% | 0.05 154.34% | 0.02 60.11% | 0.10 397.43% | 0.15 48.50% | 0.08 49.17% | 0.08 7.09% | 0.12 50.82% | 0.01 90.55% | 0.16 1,267.63% | 0.11 29.65% | 0.11 4.44% | 0.14 26.90% | 0.01 93.35% | 0.15 1,496.84% | 0.20 34.04% | 0.13 34.85% | 0.18 37.56% | 0.15 17.33% | 0.05 66.18% | 0.02 50.88% | 0.12 379.50% | 0.06 49.25% | 0.06 4.90% | 0.10 59.58% | 0.07 27.01% | 0.04 47.42% | 0.04 5.07% | 0.08 100.98% | 0.14 71.44% | 0.05 65.77% | 0.14 190.87% | |
operating cash flow per share | 0.56 - | -1.07 292.25% | 1.21 212.68% | 1.53 26.85% | -0.65 142.62% | 0.01 101.88% | 0.97 7,861.22% | 0.21 78.61% | 0.06 69.12% | -3.27 5,183.92% | 0.53 116.26% | 2.34 340.16% | 1.49 36.45% | 0.25 83.27% | 0.59 137.41% | 0.48 19.02% | 0.73 51.51% | 0.04 94.41% | 0.18 346.64% | 1.44 692.52% | -1.85 228.96% | 0.60 132.56% | 1.80 199.25% | 2.10 16.40% | 0.30 85.70% | 0.31 1.63% | 1.37 348.85% | 2.78 103.18% | -1.17 142.22% | 0.17 114.10% | -0.41 347.19% | 0.93 326.73% | 0.33 64.45% | -1.52 559.10% | 0.34 122.30% | 1.78 427.68% | 0.27 - | ||||
operating cycle | 183.33 - | 176.34 3.81% | 192.99 9.44% | 169.12 12.37% | 155.01 8.34% | 158.38 2.17% | 168.69 6.51% | 195.67 16.00% | 199.73 2.08% | 228.99 14.65% | 225.91 1.35% | 181.33 19.73% | 186.59 2.90% | 157.44 15.62% | 189.82 20.56% | 186.53 1.73% | 184.11 1.30% | 194.69 5.75% | 198.91 2.17% | 191.13 3.91% | 232.77 21.79% | 186.32 19.95% | 215.55 15.68% | 181.65 15.73% | 198.26 9.14% | 196.55 0.86% | 182.06 7.37% | 175.24 3.75% | 175.38 0.08% | 186.39 6.28% | 197.13 5.76% | 185.45 5.93% | 184.11 0.72% | 189.37 2.86% | 208.95 10.34% | 194.22 7.05% | 163.51 15.81% | 182.17 11.41% | 224.25 23.10% | 193.07 13.90% | |
operating profit margin | 0.09 - | 0.02 73.96% | 0.05 89.17% | 0.09 88.43% | -0.06 171.45% | 0.10 257.66% | 0.10 6.82% | 0.07 33.45% | 0.03 53.21% | 0.08 149.50% | -0.02 126.94% | 0.10 579.13% | 0.05 53.21% | 0.10 111.87% | 0.10 5.67% | 0.13 31.51% | 0.12 4.58% | 0.13 6.42% | 0.10 23.61% | 0.13 33.63% | 0.12 8.85% | 0.15 22.88% | 0.16 10.02% | 0.13 22.73% | 0.07 44.09% | 0.13 84.00% | 0.12 6.94% | 0.08 35.89% | 0.11 38.16% | 0.13 23.45% | 0.16 19.79% | 0.08 51.02% | 0.20 154.44% | 0.12 40.53% | 0.01 93.54% | 0.00 46.19% | 0.04 941.22% | 0.09 102.62% | 0.07 23.06% | 0.12 74.93% | |
payables turnover | 3.71 - | 3.53 4.82% | 3.26 7.71% | 3.08 5.65% | 4.37 41.92% | 4.86 11.37% | 3.66 24.83% | 2.37 35.20% | 3.31 39.63% | 3.32 0.28% | 3.81 14.91% | 5.65 48.35% | 4.33 23.50% | 4.10 5.24% | 2.82 31.21% | 3.73 32.31% | 3.59 3.79% | 3.08 14.12% | 2.91 5.69% | 5.21 79.17% | 2.77 46.78% | 4.29 54.70% | 3.22 24.82% | 3.08 4.61% | 3.35 8.83% | 3.46 3.26% | 3.64 5.36% | 3.38 7.13% | 3.98 17.78% | 3.72 6.52% | 3.97 6.49% | 5.29 33.36% | 3.91 26.02% | 4.09 4.44% | 4.65 13.76% | 5.95 27.98% | 4.99 16.20% | 4.89 1.89% | 2.45 49.93% | 3.58 46.16% | |
pretax profit margin | 0.05 - | 0.04 14.76% | -0.00 105.13% | 0.13 5,987.79% | -0.06 142.61% | 0.08 233.85% | 0.14 77.21% | 0.08 42.90% | -0.09 220.07% | 0.07 174.87% | 0.01 80.49% | 0.14 901.89% | 0.18 34.76% | 0.10 44.26% | 0.10 0.54% | 0.16 55.08% | 0.03 84.23% | 0.20 706.94% | 0.14 29.26% | 0.14 2.66% | 0.17 24.41% | 0.01 92.89% | 0.19 1,474.08% | 0.25 31.09% | 0.16 37.43% | 0.23 42.81% | 0.19 17.88% | 0.06 66.83% | 0.03 54.17% | 0.13 356.41% | 0.08 40.56% | 0.08 0.27% | 0.15 90.49% | 0.09 39.18% | 0.05 45.57% | 0.05 3.42% | 0.09 87.42% | 0.17 79.87% | 0.08 50.69% | 0.17 108.47% | |
price fair value | 0.91 - | 0.75 17.75% | 0.78 5.04% | 0.58 26.27% | 0.54 6.99% | 0.46 14.02% | 0.56 21.56% | 0.64 14.05% | 0.75 17.10% | 0.74 1.92% | 0.88 19.95% | 0.68 23.44% | 0.74 9.15% | 0.78 5.44% | 0.81 3.80% | 0.77 5.15% | 0.79 2.85% | 0.86 9.22% | 1.01 17.33% | 1.06 4.87% | 1.11 4.96% | 1.08 2.68% | 1.40 29.32% | 1.59 13.39% | 1.63 2.63% | 1.74 6.90% | 1.62 7.20% | 1.60 1.17% | 1.43 10.20% | 1.44 0.09% | 1.35 6.11% | 1.19 11.98% | 1.15 3.23% | 0.38 67.07% | 1.15 204.28% | 1.02 11.56% | 0.95 - | ||||
receivables turnover | 0.84 - | 0.82 1.53% | 0.77 6.86% | 0.88 14.81% | 0.90 2.32% | 0.87 3.27% | 0.78 10.11% | 0.77 2.19% | 0.73 4.62% | 0.77 5.46% | 0.73 5.00% | 0.76 3.98% | 0.74 3.09% | 0.85 15.29% | 0.76 10.74% | 0.83 8.88% | 0.83 0.59% | 0.71 14.74% | 0.71 0.53% | 0.66 7.18% | 0.65 0.97% | 0.70 7.58% | 0.69 1.13% | 0.77 12.13% | 0.69 10.71% | 0.71 2.58% | 0.79 11.15% | 0.76 4.00% | 0.82 8.63% | 0.78 4.82% | 0.76 2.85% | 0.79 4.25% | 0.77 3.41% | 0.80 4.84% | 0.73 9.03% | 0.71 2.42% | 0.81 13.39% | 0.78 3.75% | 0.78 0.32% | 0.79 1.47% | |
return on assets | 0.01 - | 0.01 12.51% | -0.00 105.83% | 0.02 4,768.70% | -0.01 140.21% | 0.01 262.89% | 0.02 60.14% | 0.01 43.68% | -0.01 247.20% | 0.01 168.77% | 0.00 63.32% | 0.02 415.62% | 0.03 30.11% | 0.02 39.15% | 0.01 7.71% | 0.02 57.31% | 0.00 90.43% | 0.03 1,409.63% | 0.02 30.14% | 0.02 9.56% | 0.03 29.33% | 0.00 91.62% | 0.03 1,166.93% | 0.04 28.02% | 0.02 38.01% | 0.03 41.34% | 0.02 20.30% | 0.01 66.69% | 0.00 45.81% | 0.02 376.67% | 0.01 45.23% | 0.01 9.10% | 0.02 68.22% | 0.02 18.83% | 0.01 52.65% | 0.01 2.54% | 0.02 118.25% | 0.03 62.97% | 0.01 64.79% | 0.03 194.93% | |
return on capital employed | 0.02 - | 0.01 70.76% | 0.01 56.23% | 0.02 98.56% | -0.01 173.64% | 0.02 263.49% | 0.02 2.76% | 0.01 39.31% | 0.01 54.60% | 0.02 219.42% | -0.00 124.62% | 0.02 591.54% | 0.01 58.88% | 0.02 169.31% | 0.02 21.97% | 0.02 35.05% | 0.02 2.99% | 0.03 19.50% | 0.02 23.71% | 0.03 24.42% | 0.02 5.13% | 0.04 54.67% | 0.03 13.86% | 0.02 26.24% | 0.01 46.93% | 0.02 89.98% | 0.02 11.61% | 0.01 34.81% | 0.02 51.79% | 0.03 25.88% | 0.03 23.55% | 0.02 49.70% | 0.05 174.25% | 0.03 30.05% | 0.00 94.54% | 0.00 47.95% | 0.01 1,042.88% | 0.02 94.80% | 0.02 18.00% | 0.03 75.15% | |
return on equity | 0.01 - | 0.01 12.36% | -0.00 105.80% | 0.02 4,780.91% | -0.01 139.66% | 0.01 262.72% | 0.02 60.94% | 0.01 43.11% | -0.02 245.74% | 0.01 169.57% | 0.00 63.54% | 0.02 410.71% | 0.03 30.48% | 0.02 35.39% | 0.02 11.43% | 0.02 54.87% | 0.00 90.40% | 0.03 1,439.56% | 0.02 29.77% | 0.02 10.93% | 0.03 32.40% | 0.00 91.63% | 0.03 1,149.64% | 0.04 27.85% | 0.02 38.08% | 0.03 42.44% | 0.03 21.16% | 0.01 65.54% | 0.00 46.27% | 0.02 389.77% | 0.01 47.74% | 0.01 7.87% | 0.02 71.66% | 0.02 14.20% | 0.01 55.53% | 0.01 1.64% | 0.02 120.45% | 0.03 65.47% | 0.01 63.55% | 0.04 192.32% | |
total debt to capitalization | 0.00 - | 0.00 84.62% | 0.00 75.47% | 0.00 1,501.08% | 0.05 - | 0.00 - | 0.00 7.59% | 0.01 42.06% | 0.01 31.42% | 0.01 3.91% | 0.01 9.51% | 0.01 15.31% | 0.01 12.27% | 0.01 30.54% | 0.01 27.30% | 0.01 0.23% | 0.01 13.61% | 0.01 11.57% | 0.01 1.39% | 0.01 5.21% | 0.01 10.22% | 0.01 2.55% | 0.01 4.89% | 0.01 19.06% | 0.00 26.03% | 0.01 49.10% | 0.01 7.14% |
All numbers in USD (except ratios and percentages)