NASDAQ:XPEL
XPEL
- Stock
Last Close
36.16
06/11 21:52
Market Cap
930.99M
Beta: 1.66
Volume Today
193.25K
Avg: 153.95K
PE Ratio
28.59
PFCF: 43.06
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.60 - | 0.48 19.60% | 0.63 29.15% | 0.57 9.13% | 0.57 0.60% | 0.57 0.20% | 0.72 26.28% | 0.67 6.90% | 0.61 9.44% | 0.52 15.18% | 0.60 15.95% | 0.60 0.31% | 0.70 16.91% | 0.82 18.25% | 0.94 14.29% | 0.86 9.13% | 0.87 1.64% | 0.64 26.40% | 0.69 8.46% | 0.75 8.23% | 0.77 1.87% | 0.46 39.88% | 0.53 14.14% | 0.61 15.25% | 0.58 4.22% | 0.54 6.17% | 0.65 19.91% | 0.55 15.55% | 0.44 20.93% | 0.38 12.36% | 0.44 16.24% | 0.48 7.45% | 0.41 14.87% | 0.41 1.84% | 0.47 14.16% | 0.45 4.05% | 0.41 9.89% | 0.35 14.56% | 0.42 20.43% | 0.41 1.55% | |
cash conversion cycle | 63.47 - | 83.61 31.72% | 54.02 35.39% | 57.05 5.62% | 57.23 0.32% | 63.22 10.47% | 53.81 14.88% | 44.32 17.63% | 50.17 13.18% | 61.90 23.39% | 61.03 1.40% | 71.21 16.69% | 28.40 60.12% | 30.26 6.55% | 32.84 8.55% | 31.05 5.47% | 53.21 71.36% | 59.24 11.35% | 56.33 4.92% | 54.27 3.66% | 32.97 39.25% | 71.76 117.66% | 30.73 57.18% | 38.71 25.98% | 33.76 12.80% | 40.66 20.44% | 33.00 18.84% | 45.54 38.00% | 55.35 21.56% | 97.11 75.44% | 99.98 2.96% | 96.26 3.73% | 126.18 31.09% | 150.74 19.46% | 100.72 33.18% | 112.45 11.64% | 135.77 20.74% | 218.38 60.85% | 141.09 35.40% | 164.40 16.52% | |
cash per share | 0.05 - | 0.09 69.21% | 0.10 9.44% | 0.13 28.33% | 0.11 15.65% | 0.10 8.67% | 0.08 23.51% | 0.12 50.75% | 0.07 41.90% | 0.11 65.32% | 0.09 19.60% | 0.08 6.69% | 0.13 51.58% | 0.12 2.00% | 0.06 55.46% | 0.12 125.67% | 0.14 15.22% | 0.16 10.20% | 0.20 25.08% | 0.26 33.28% | 0.42 57.64% | 0.54 28.58% | 0.93 74.44% | 0.99 5.54% | 1.05 6.62% | 1.29 22.70% | 0.32 75.48% | 0.28 10.51% | 0.35 23.39% | 0.38 9.86% | 0.34 12.03% | 0.37 9.90% | 0.29 21.37% | 0.30 3.40% | 0.52 71.63% | 0.38 27.45% | 0.42 11.88% | 0.31 25.80% | 0.54 73.92% | 0.76 40.02% | |
company equity multiplier | 1.70 - | 2.10 23.43% | 2.09 0.69% | 2.21 5.74% | 2.34 5.91% | 2.14 8.69% | 1.91 10.67% | 1.92 0.55% | 2.11 9.74% | 1.92 8.72% | 2.18 13.25% | 2.05 5.77% | 2.08 1.41% | 1.89 8.97% | 1.66 12.42% | 1.65 0.79% | 1.47 10.78% | 1.70 15.72% | 1.67 1.41% | 1.57 6.43% | 1.47 6.10% | 1.76 19.83% | 1.73 1.88% | 1.64 5.15% | 1.57 4.31% | 1.59 1.14% | 1.50 5.82% | 1.59 6.05% | 1.91 20.15% | 2.04 7.06% | 1.83 10.14% | 1.64 10.71% | 1.55 5.33% | 1.52 2.05% | 1.41 6.93% | 1.36 3.66% | 1.44 5.55% | 1.39 3.52% | 1.30 6.48% | 1.25 3.74% | |
days of inventory outstanding | 107.34 - | 98.13 8.58% | 58.82 40.06% | 67.75 15.18% | 75.14 10.90% | 78.66 4.69% | 54.75 30.40% | 52.82 3.51% | 69.69 31.93% | 86.22 23.71% | 78.95 8.43% | 78.77 0.23% | 58.34 25.94% | 55.24 5.30% | 52.08 5.72% | 55.47 6.50% | 53.87 2.89% | 73.77 36.96% | 70.75 4.09% | 63.34 10.48% | 50.40 20.42% | 93.48 85.49% | 55.00 41.17% | 56.71 3.11% | 61.65 8.72% | 66.76 8.29% | 53.24 20.25% | 80.77 51.70% | 102.86 27.35% | 151.85 47.63% | 131.08 13.68% | 115.66 11.76% | 152.88 32.17% | 152.63 0.16% | 127.81 16.26% | 136.08 6.47% | 148.37 9.03% | 189.85 27.95% | 141.55 25.44% | 140.80 0.52% | |
days of payables outstanding | 70.95 - | 49.36 30.44% | 39.24 20.50% | 42.11 7.33% | 48.12 14.27% | 45.19 6.08% | 32.28 28.58% | 41.14 27.45% | 52.32 27.18% | 58.68 12.15% | 55.42 5.55% | 43.25 21.96% | 54.70 26.48% | 48.39 11.55% | 41.60 14.03% | 46.15 10.93% | 19.48 57.79% | 36.18 85.75% | 37.00 2.27% | 27.48 25.75% | 33.94 23.54% | 44.89 32.24% | 42.41 5.53% | 35.49 16.30% | 46.31 30.46% | 43.29 6.51% | 36.78 15.04% | 55.15 49.94% | 65.19 18.20% | 73.75 13.14% | 52.19 29.23% | 37.40 28.35% | 43.58 16.53% | 24.27 44.31% | 48.20 98.59% | 44.77 7.12% | 33.76 24.60% | 25.59 - | |||
days of sales outstanding | 27.09 - | 34.83 28.60% | 34.43 1.15% | 31.41 8.78% | 30.22 3.80% | 29.76 1.51% | 31.34 5.31% | 32.64 4.13% | 32.79 0.48% | 34.36 4.78% | 37.50 9.14% | 35.69 4.82% | 24.77 30.61% | 23.40 5.52% | 22.36 4.44% | 21.73 2.84% | 18.82 13.38% | 21.65 15.05% | 22.58 4.29% | 18.41 18.47% | 16.51 10.29% | 23.17 40.28% | 18.14 21.72% | 17.50 3.51% | 18.41 5.22% | 17.18 6.67% | 16.53 3.80% | 19.92 20.47% | 17.68 11.23% | 19.01 7.53% | 21.10 11.01% | 17.99 14.73% | 16.89 6.14% | 22.39 32.57% | 21.11 5.69% | 21.14 0.12% | 21.15 0.08% | 28.54 34.89% | 25.13 11.94% | 23.59 6.11% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.10 76.40% | 0.09 10.39% | 0.06 30.89% | 0.01 84.75% | 0.08 753.46% | 0.10 19.87% | 0.09 6.77% | -0.02 118.62% | 0.00 107.04% | 0.07 6,009.54% | 0.04 46.57% | 0.01 62.26% | 0.10 604.75% | 0.12 15.41% | 0.10 13.81% | 0.11 4.52% | 0.10 6.07% | 0.13 31.28% | 0.16 20.62% | 0.13 20.88% | 0.09 30.52% | 0.14 64.08% | 0.18 27.06% | 0.15 17.31% | 0.16 9.25% | 0.18 11.88% | 0.15 17.94% | 0.12 19.61% | 0.14 14.83% | 0.19 34.43% | 0.19 2.71% | 0.14 28.33% | 0.17 25.87% | 0.20 13.54% | 0.17 13.06% | 0.13 21.50% | 0.10 24.00% | 0.17 70.42% | 0.16 6.66% | |
ebt per ebit | 0.96 - | 0.95 0.69% | 0.94 1.78% | 0.89 4.85% | 1.02 14.87% | 0.93 9.37% | 0.95 2.93% | 0.95 0.24% | 1.12 17.53% | -2.64 336.19% | 0.98 136.89% | 0.96 2.06% | 1.15 20.19% | 1.01 12.41% | 0.97 3.91% | 0.96 1.00% | 0.98 2.56% | 0.98 0.52% | 0.99 1.80% | 0.97 2.21% | 1.02 4.92% | 0.82 19.52% | 0.98 20.03% | 0.99 0.72% | 1.00 1.22% | 0.99 1.41% | 1.00 1.20% | 0.98 2.03% | 0.95 2.99% | 0.98 2.71% | 0.95 2.77% | 0.96 0.57% | 0.98 2.63% | 0.97 1.58% | 0.98 1.67% | 0.97 0.92% | 1.03 5.89% | 0.92 10.74% | 0.97 5.00% | 1.01 4.93% | |
effective tax rate | -2.72 - | 0.14 105.01% | 0.36 166.43% | 0.34 6.64% | 2.85 739.80% | 0.18 93.76% | 0.39 122.01% | 0.38 3.69% | 0.91 139.08% | -0.64 170.21% | 0.38 159.17% | 0.33 13.78% | 0.99 203.51% | 0.23 77.02% | 0.25 9.04% | 0.24 2.98% | 0.27 13.33% | 0.23 14.26% | 0.24 1.95% | 0.18 23.74% | 0.09 50.85% | 0.21 134.73% | 0.21 2.73% | 0.21 3.20% | 0.17 16.95% | 0.19 10.26% | 0.20 3.62% | 0.18 8.32% | 0.24 30.28% | 0.20 13.22% | 0.20 0.14% | 0.19 4.85% | 0.21 9.99% | 0.21 3.49% | 0.21 0.55% | 0.20 1.12% | 0.18 10.15% | 0.21 17.17% | 0.19 12.16% | 0.20 6.41% | |
enterprise value multiple | 255.42 - | 142.47 44.22% | 118.69 16.69% | 156.78 32.10% | 358.74 128.81% | 121.72 66.07% | 87.89 27.79% | 92.32 5.03% | 2.00K 2,065.40% | 362.11 81.89% | 93.79 74.10% | 133.95 42.82% | 189.71 41.63% | 49.65 73.83% | 38.28 22.90% | 42.41 10.77% | 51.79 22.13% | 52.57 1.50% | 34.08 35.18% | 53.11 55.85% | 80.20 51.02% | 92.03 14.75% | 73.90 19.70% | 78.50 6.22% | 191.87 144.43% | 153.43 20.03% | 171.46 11.75% | 181.65 5.94% | 224.41 23.54% | 125.54 44.06% | 73.95 41.09% | 93.75 26.77% | 156.08 66.48% | 112.09 28.18% | 115.94 3.44% | 106.12 8.47% | 106.32 0.18% | 170.73 60.58% | 42.75 74.96% | 65.17 52.44% | |
fixed asset turnover | 9.62 - | 9.13 5.06% | 11.07 21.28% | 9.17 17.19% | 9.04 1.36% | 8.89 1.69% | 10.87 22.22% | 10.49 3.46% | 9.80 6.60% | 9.43 3.77% | 12.88 36.57% | 11.42 11.32% | 9.40 17.70% | 11.60 23.41% | 12.39 6.85% | 11.31 8.71% | 7.85 30.63% | 3.21 59.13% | 3.89 21.39% | 4.35 11.78% | 4.34 0.23% | 2.82 34.97% | 3.65 29.23% | 4.76 30.38% | 4.55 4.36% | 4.15 8.87% | 4.07 1.77% | 3.35 17.74% | 3.07 8.25% | 2.78 9.44% | 3.26 17.00% | 3.22 1.08% | 2.66 17.48% | 2.77 4.35% | 3.33 20.07% | 3.46 3.74% | 3.25 5.88% | 2.72 16.32% | 3.01 10.72% | 3.11 3.32% | |
free cash flow per share | 0.01 - | 0.00 80.24% | 0.02 854.84% | -0.01 158.99% | -0.00 66.78% | -0.00 96.10% | 0.02 11,795.12% | 0.06 173.65% | -0.02 128.41% | -0.05 232.33% | -0.11 105.54% | -0.01 89.14% | 0.24 2,085.66% | 0.01 94.42% | 0.02 62.55% | 0.09 292.93% | 0.04 56.15% | 0.02 46.20% | 0.06 189.47% | 0.07 20.05% | 0.17 137.20% | -0.02 113.32% | 0.40 1,918.94% | 0.07 81.79% | 0.14 83.86% | 0.27 98.28% | 0.29 8.05% | -0.04 112.32% | -0.14 290.08% | -0.25 80.50% | -0.01 96.70% | 0.36 4,448.68% | -0.01 102.94% | -0.06 473.72% | 0.91 1,600.79% | 0.34 62.70% | -0.12 134.26% | -0.25 116.30% | 0.89 452.36% | 0.69 22.16% | |
gross profit margin | 0.31 - | 0.35 12.11% | 0.30 15.02% | 0.30 1.90% | 0.25 16.70% | 0.29 15.25% | 0.27 5.61% | 0.28 2.36% | 0.24 14.91% | 0.26 10.34% | 0.27 2.64% | 0.24 12.03% | 0.23 5.10% | 0.30 31.53% | 0.30 0.15% | 0.30 1.17% | 0.32 6.44% | 0.33 2.78% | 0.35 7.12% | 0.34 2.41% | 0.32 8.46% | 0.36 15.00% | 0.33 9.61% | 0.35 6.01% | 0.33 5.53% | 0.35 7.38% | 0.37 4.18% | 0.36 2.85% | 0.35 1.35% | 0.39 9.56% | 0.39 1.94% | 0.40 1.35% | 0.40 0.72% | 0.42 5.90% | 0.43 2.72% | 0.40 6.01% | 0.39 4.11% | 0.42 8.38% | 0.44 3.59% | 0.42 2.50% | |
interest coverage | 26.88 - | 21.39 20.43% | 16.19 24.29% | 9.36 42.18% | 2.05 78.07% | 13.85 574.63% | 25.24 82.26% | 19.87 21.28% | -5.20 126.18% | 0.31 105.98% | 20.63 6,536.21% | 7.96 61.41% | 2.07 74.02% | 45.04 2,077.39% | 68.33 51.73% | 68.93 0.87% | 166.29 141.25% | 86.58 47.93% | 136.59 57.76% | 237.69 74.02% | 331.26 39.37% | 81.28 75.46% | 68.95 15.17% | 123.06 78.48% | 96.47 21.61% | 162.13 68.05% | 288.40 77.89% | 223.27 22.58% | 53.45 76.06% | 45.67 14.54% | 48.91 7.08% | 44.26 9.50% | 22.74 48.64% | 28.55 25.57% | 59.74 109.24% | 207.40 247.19% | 47.26 77.22% | 19.51 58.71% | 48.94 150.84% | 189.56 287.29% | |
inventory turnover | 0.84 - | 0.92 9.38% | 1.53 66.83% | 1.33 13.18% | 1.20 9.83% | 1.14 4.48% | 1.64 43.67% | 1.70 3.64% | 1.29 24.20% | 1.04 19.16% | 1.14 9.20% | 1.14 0.23% | 1.54 35.03% | 1.63 5.60% | 1.73 6.07% | 1.62 6.11% | 1.67 2.98% | 1.22 26.98% | 1.27 4.27% | 1.42 11.71% | 1.79 25.67% | 0.96 46.09% | 1.64 69.98% | 1.59 3.02% | 1.46 8.02% | 1.35 7.66% | 1.69 25.39% | 1.11 34.08% | 0.87 21.48% | 0.59 32.26% | 0.69 15.85% | 0.78 13.33% | 0.59 24.34% | 0.59 0.16% | 0.70 19.42% | 0.66 6.08% | 0.61 8.28% | 0.47 21.85% | 0.64 34.13% | 0.64 0.53% | |
long term debt to capitalization | 0.26 - | 0.24 9.22% | 0.22 7.88% | 0.18 17.23% | 0.15 15.97% | 0.13 16.28% | 0.10 18.08% | 0.12 17.59% | 0.09 30.09% | 0.07 18.25% | 0.05 30.61% | 0.07 40.85% | 0.05 24.81% | 0.05 0.85% | 0.05 6.84% | 0.04 7.41% | 0.15 240.11% | 0.12 18.50% | 0.12 6.44% | 0.11 4.95% | 0.24 119.37% | 0.18 23.94% | 0.15 19.48% | 0.13 12.48% | 0.12 10.01% | 0.11 7.85% | 0.11 1.38% | 0.29 177.41% | 0.32 10.09% | 0.29 10.06% | 0.25 14.04% | 0.23 5.94% | 0.23 2.88% | 0.14 37.69% | 0.06 54.32% | 0.10 49.78% | 0.17 71.28% | 0.05 68.15% | 0.07 24.89% | ||
net income per ebt | 3.77 - | 0.90 76.24% | 0.64 28.39% | 0.68 6.30% | -1.46 314.70% | 0.84 157.07% | 0.61 26.49% | 0.64 3.47% | 0.05 92.44% | 1.36 2,733.26% | 0.63 53.96% | 0.70 11.20% | 0.08 89.20% | 0.78 930.31% | 0.75 2.99% | 0.75 0.17% | 0.73 3.68% | 0.77 5.43% | 0.76 0.56% | 0.82 7.30% | 0.91 11.23% | 0.79 13.03% | 0.79 0.72% | 0.79 0.88% | 0.83 4.45% | 0.81 2.14% | 0.80 0.85% | 0.82 2.05% | 0.76 6.69% | 0.80 4.08% | 0.80 0.04% | 0.81 1.25% | 0.79 2.42% | 0.79 0.95% | 0.79 0.14% | 0.80 0.29% | 0.82 2.59% | 0.79 3.84% | 0.81 3.32% | 0.80 1.49% | |
net profit margin | 0.21 - | 0.09 58.37% | 0.05 36.97% | 0.04 30.10% | -0.01 137.62% | 0.06 541.42% | 0.06 9.30% | 0.05 3.77% | -0.00 101.66% | -0.00 371.29% | 0.04 1,137.67% | 0.03 41.82% | 0.00 95.10% | 0.08 6,260.00% | 0.09 7.58% | 0.07 14.53% | 0.08 3.25% | 0.08 1.48% | 0.10 32.88% | 0.13 26.56% | 0.12 7.66% | 0.06 51.37% | 0.11 95.52% | 0.14 29.10% | 0.13 12.58% | 0.13 5.39% | 0.15 12.25% | 0.12 17.96% | 0.09 27.24% | 0.11 22.76% | 0.14 30.66% | 0.15 4.58% | 0.11 28.23% | 0.13 25.06% | 0.15 15.60% | 0.13 13.62% | 0.11 14.72% | 0.07 34.77% | 0.14 84.87% | 0.13 3.51% | |
operating cash flow per share | 0.02 - | 0.01 43.79% | 0.04 232.55% | 0.00 88.68% | 0.00 26.68% | 0.01 383.80% | 0.03 137.08% | 0.08 116.10% | -0.01 113.33% | -0.04 320.85% | -0.09 119.03% | 0.01 107.35% | 0.27 3,888.62% | 0.02 90.78% | 0.04 69.00% | 0.11 163.72% | 0.07 38.47% | 0.04 46.16% | 0.07 103.28% | 0.09 24.47% | 0.19 107.19% | 0.01 94.88% | 0.42 4,129.40% | 0.09 78.66% | 0.15 72.08% | 0.32 111.19% | 0.37 13.66% | 0.04 89.16% | -0.07 273.26% | -0.16 126.19% | 0.06 141.41% | 0.44 584.78% | 0.09 80.68% | 0.03 70.56% | 0.97 3,738.14% | 0.40 58.29% | -0.04 110.04% | -0.18 343.94% | 0.97 642.29% | 0.71 27.30% | |
operating cycle | 134.42 - | 132.96 1.09% | 93.25 29.87% | 99.16 6.34% | 105.36 6.25% | 108.42 2.91% | 86.09 20.60% | 85.46 0.73% | 102.48 19.92% | 120.57 17.65% | 116.45 3.42% | 114.46 1.71% | 83.10 27.40% | 78.64 5.37% | 74.44 5.34% | 77.20 3.70% | 72.68 5.84% | 95.42 31.29% | 93.33 2.19% | 81.74 12.42% | 66.91 18.14% | 116.65 74.33% | 73.13 37.31% | 74.21 1.47% | 80.06 7.89% | 83.95 4.85% | 69.78 16.88% | 100.69 44.30% | 120.54 19.72% | 170.86 41.75% | 152.18 10.93% | 133.66 12.17% | 169.77 27.02% | 175.02 3.09% | 148.93 14.91% | 157.22 5.57% | 169.53 7.83% | 218.38 28.82% | 166.67 23.68% | 164.40 1.37% | |
operating profit margin | 0.06 - | 0.10 76.40% | 0.09 10.39% | 0.06 30.89% | 0.01 84.75% | 0.08 753.46% | 0.10 19.87% | 0.09 6.77% | -0.02 118.62% | 0.00 107.04% | 0.07 6,009.54% | 0.04 46.57% | 0.01 62.26% | 0.10 604.75% | 0.12 15.41% | 0.10 13.81% | 0.11 4.52% | 0.10 6.07% | 0.13 31.28% | 0.16 20.62% | 0.13 20.88% | 0.09 30.52% | 0.14 64.08% | 0.18 27.06% | 0.15 17.31% | 0.16 9.25% | 0.18 11.88% | 0.15 17.94% | 0.12 19.61% | 0.14 14.83% | 0.19 34.43% | 0.19 2.71% | 0.14 28.33% | 0.17 25.87% | 0.20 13.54% | 0.17 13.06% | 0.13 21.50% | 0.10 24.00% | 0.17 70.42% | 0.16 6.66% | |
payables turnover | 1.27 - | 1.82 43.75% | 2.29 25.79% | 2.14 6.83% | 1.87 12.49% | 1.99 6.48% | 2.79 40.02% | 2.19 21.54% | 1.72 21.37% | 1.53 10.84% | 1.62 5.87% | 2.08 28.14% | 1.65 20.94% | 1.86 13.06% | 2.16 16.32% | 1.95 9.86% | 4.62 136.92% | 2.49 46.16% | 2.43 2.22% | 3.28 34.68% | 2.65 19.05% | 2.01 24.38% | 2.12 5.85% | 2.54 19.47% | 1.94 23.35% | 2.08 6.97% | 2.45 17.70% | 1.63 33.31% | 1.38 15.40% | 1.22 11.61% | 1.72 41.30% | 2.41 39.56% | 2.07 14.19% | 3.71 79.55% | 1.87 49.64% | 2.01 7.66% | 2.67 32.63% | 3.52 - | |||
pretax profit margin | 0.05 - | 0.10 75.18% | 0.08 11.99% | 0.06 34.25% | 0.01 82.48% | 0.08 673.49% | 0.09 23.38% | 0.09 7.00% | -0.02 121.89% | -0.00 83.37% | 0.07 2,354.08% | 0.04 47.68% | 0.02 54.64% | 0.10 517.29% | 0.11 10.89% | 0.10 14.67% | 0.11 7.20% | 0.10 6.56% | 0.13 33.63% | 0.15 17.95% | 0.13 16.99% | 0.07 44.09% | 0.14 96.94% | 0.18 27.98% | 0.15 16.30% | 0.16 7.70% | 0.18 13.21% | 0.15 19.61% | 0.12 22.02% | 0.14 17.95% | 0.18 30.71% | 0.18 3.29% | 0.14 26.45% | 0.17 23.88% | 0.19 15.44% | 0.17 13.87% | 0.14 16.88% | 0.09 32.16% | 0.17 78.94% | 0.17 2.06% | |
price fair value | 19.62 - | 17.49 10.87% | 16.16 7.60% | 16.12 0.24% | 16.72 3.70% | 15.06 9.90% | 14.05 6.70% | 13.26 5.63% | 14.44 8.84% | 11.60 19.63% | 11.41 1.70% | 10.24 10.20% | 10.70 4.47% | 9.25 13.55% | 8.08 12.62% | 7.18 11.16% | 7.18 0.00% | 6.57 8.50% | 5.77 12.15% | 10.77 86.63% | 11.54 7.10% | 7.91 31.45% | 10.96 38.59% | 15.51 41.51% | 26.67 71.94% | 23.89 10.42% | 32.88 37.63% | 26.72 18.75% | 22.32 16.45% | 15.75 29.45% | 12.30 21.87% | 15.48 25.82% | 13.30 14.10% | 13.72 3.18% | 15.17 10.58% | 12.79 15.71% | 8.27 35.36% | 8.28 0.14% | 4.59 44.49% | 5.48 19.29% | |
receivables turnover | 3.32 - | 2.58 22.24% | 2.61 1.16% | 2.87 9.62% | 2.98 3.95% | 3.02 1.54% | 2.87 5.04% | 2.76 3.96% | 2.74 0.47% | 2.62 4.56% | 2.40 8.38% | 2.52 5.06% | 3.63 44.12% | 3.85 5.84% | 4.02 4.65% | 4.14 2.93% | 4.78 15.45% | 4.16 13.08% | 3.99 4.11% | 4.89 22.65% | 5.45 11.47% | 3.88 28.71% | 4.96 27.74% | 5.14 3.64% | 4.89 4.96% | 5.24 7.15% | 5.44 3.95% | 4.52 16.99% | 5.09 12.65% | 4.73 7.00% | 4.27 9.92% | 5.00 17.28% | 5.33 6.54% | 4.02 24.57% | 4.26 6.04% | 4.26 0.12% | 4.25 0.08% | 3.15 25.87% | 3.58 13.56% | 3.81 6.51% | |
return on assets | 0.12 - | 0.04 66.53% | 0.03 18.60% | 0.02 36.49% | -0.01 137.84% | 0.04 540.53% | 0.04 14.53% | 0.04 10.41% | -0.00 101.50% | -0.00 299.72% | 0.03 1,303.23% | 0.02 42.00% | 0.00 94.27% | 0.07 7,420.56% | 0.08 22.96% | 0.06 22.33% | 0.07 4.94% | 0.05 27.49% | 0.07 44.12% | 0.09 36.97% | 0.09 5.93% | 0.03 70.77% | 0.06 123.16% | 0.09 48.79% | 0.07 16.27% | 0.07 1.10% | 0.10 34.59% | 0.07 30.72% | 0.04 42.47% | 0.04 7.58% | 0.06 51.89% | 0.07 12.37% | 0.04 38.90% | 0.06 27.37% | 0.07 31.97% | 0.06 17.12% | 0.05 23.16% | 0.03 44.27% | 0.06 122.64% | 0.05 5.01% | |
return on capital employed | 0.06 - | 0.07 25.26% | 0.09 17.85% | 0.06 31.40% | 0.01 83.13% | 0.08 705.21% | 0.11 40.84% | 0.10 10.04% | -0.02 118.08% | 0.00 105.73% | 0.09 8,123.29% | 0.04 48.41% | 0.02 56.42% | 0.15 675.37% | 0.17 15.81% | 0.13 22.03% | 0.13 4.52% | 0.09 28.71% | 0.13 44.67% | 0.16 23.17% | 0.12 23.69% | 0.05 57.61% | 0.10 97.85% | 0.15 45.23% | 0.12 23.07% | 0.12 5.48% | 0.16 27.71% | 0.12 26.46% | 0.07 41.03% | 0.07 3.98% | 0.11 49.04% | 0.11 4.41% | 0.07 40.93% | 0.08 26.91% | 0.11 34.31% | 0.10 12.19% | 0.06 34.56% | 0.04 36.40% | 0.08 104.17% | 0.08 6.48% | |
return on equity | 0.21 - | 0.09 58.69% | 0.07 19.17% | 0.05 32.84% | -0.02 140.08% | 0.08 502.27% | 0.08 2.31% | 0.07 9.92% | -0.00 101.65% | -0.00 264.88% | 0.06 1,462.62% | 0.03 45.34% | 0.00 94.19% | 0.13 6,745.86% | 0.14 7.69% | 0.10 22.94% | 0.10 6.37% | 0.08 16.10% | 0.12 42.08% | 0.15 28.17% | 0.13 11.67% | 0.05 64.97% | 0.10 118.96% | 0.14 41.13% | 0.11 19.87% | 0.11 0.02% | 0.14 26.77% | 0.11 26.53% | 0.07 30.87% | 0.08 15.18% | 0.12 36.49% | 0.12 0.34% | 0.07 42.16% | 0.08 24.75% | 0.10 22.82% | 0.08 20.14% | 0.07 18.89% | 0.04 46.23% | 0.07 108.22% | 0.07 8.55% | |
total debt to capitalization | 0.12 - | 0.40 241.35% | 0.37 7.52% | 0.41 10.68% | 0.42 1.79% | 0.39 7.23% | 0.32 17.68% | 0.29 9.61% | 0.32 11.59% | 0.29 10.32% | 0.35 20.14% | 0.35 0.04% | 0.23 35.06% | 0.18 18.28% | 0.09 51.98% | 0.08 6.42% | 0.08 3.12% | 0.21 156.22% | 0.17 17.78% | 0.16 8.01% | 0.14 7.60% | 0.27 89.08% | 0.24 10.65% | 0.20 16.23% | 0.19 9.32% | 0.17 8.80% | 0.13 25.74% | 0.14 10.29% | 0.31 125.60% | 0.34 9.60% | 0.31 9.91% | 0.26 14.01% | 0.25 4.70% | 0.25 2.68% | 0.16 34.89% | 0.08 47.77% | 0.11 37.51% | 0.18 57.39% | 0.07 59.23% | 0.09 15.54% |
All numbers in USD (except ratios and percentages)