0862
NET:GLOVIS
Glovis
- Stock
Last Close
120.90K
22/11 06:30
Market Cap
9.47T
Beta: -
Volume Today
132.74K
Avg: -
Preview
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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 | Sep '24 | ||
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asset turnover | 0.64 - | 0.58 9.32% | 0.60 2.84% | 0.58 3.06% | 0.58 0.68% | 0.51 12.02% | 0.53 4.37% | 0.52 2.02% | 0.50 3.91% | 0.47 5.64% | 0.48 2.93% | 0.49 2.07% | 0.49 0.31% | 0.49 0.06% | 0.51 2.65% | 0.50 0.52% | 0.48 3.61% | 0.44 8.21% | 0.50 11.68% | 0.51 2.34% | 0.52 2.19% | 0.45 13.49% | 0.47 5.37% | 0.47 0.70% | 0.47 0.81% | 0.43 9.12% | 0.34 20.75% | 0.35 3.19% | 0.45 27.05% | 0.44 1.80% | 0.47 7.41% | 0.45 4.43% | 0.48 6.40% | 0.47 1.34% | 0.50 5.54% | 0.48 4.73% | 0.49 3.04% | 0.43 12.16% | 0.46 6.69% | 0.43 6.68% | 0.44 3.12% | 0.43 3.90% | 0.45 4.75% | 0.46 2.86% | |
cash conversion cycle | 36.59 - | 38.00 3.84% | 36.36 4.33% | 37.31 2.62% | 38.68 3.69% | 43.57 12.64% | 39.48 9.39% | 37.98 3.81% | 38.47 1.29% | 38.35 0.31% | 36.77 4.13% | 34.89 5.09% | 37.59 7.72% | 37.12 1.25% | 36.84 0.75% | 40.43 9.75% | 39.78 1.62% | 43.08 8.30% | 40.63 5.69% | 39.75 2.17% | 35.77 10.00% | 40.12 12.14% | 40.41 0.74% | 40.15 0.66% | 39.26 2.21% | 41.48 5.66% | 44.33 6.86% | 43.77 1.25% | 37.04 15.39% | 41.91 13.14% | 41.37 1.28% | 44.61 7.83% | 38.10 14.59% | 45.87 20.40% | 41.72 9.05% | 42.75 2.47% | 41.71 2.43% | 41.68 0.06% | 33.47 19.70% | 39.88 19.13% | 37.99 4.74% | 15.07 60.33% | 6.93 - | ||
cash per share | 19.46K - | 23.97K 23.19% | 20.44K 14.72% | 19.81K 3.09% | 20.12K 1.53% | 20.14K 0.14% | 23.70K 17.65% | 28.52K 20.34% | 29.05K 1.86% | 34.75K 19.64% | 30.33K 12.74% | 29.91K 1.37% | 29.22K 2.32% | 33.57K 14.89% | 30.81K 8.21% | 31.72K 2.95% | 26.70K 15.82% | 30.96K 15.95% | 27.63K 10.75% | 30.03K 8.68% | 34.98K 16.47% | 36.72K 4.97% | 32.43K 11.68% | 38.08K 17.43% | 40.66K 6.78% | 59.38K 46.03% | 53.86K 9.30% | 58.32K 8.29% | 61.47K 5.40% | 62.38K 1.48% | 56.31K 9.73% | 62.91K 11.72% | 66.28K 5.36% | 69.89K 5.46% | 77.38K 10.71% | 95.54K 23.47% | 82.32K 13.84% | 105.42K 28.06% | 106.65K 1.17% | 108.76K 1.98% | 107.14K 1.49% | 112.76K - | |||
company equity multiplier | 2.17 - | 2.34 7.85% | 2.26 3.51% | 2.24 1.04% | 2.24 0.04% | 2.38 6.22% | 2.39 0.79% | 2.50 4.33% | 2.42 3.30% | 2.54 5.33% | 2.44 3.97% | 2.25 7.92% | 2.29 1.87% | 2.27 1.14% | 2.25 0.88% | 2.21 1.79% | 2.05 6.95% | 2.12 3.42% | 2.13 0.30% | 2.07 2.59% | 2.04 1.64% | 2.20 7.92% | 2.15 2.14% | 2.26 4.93% | 2.17 4.02% | 2.35 8.33% | 2.01 14.53% | 2.11 5.24% | 2.15 1.81% | 2.25 4.73% | 2.16 3.96% | 2.16 0.37% | 2.10 2.71% | 2.23 6.31% | 2.17 2.77% | 2.21 1.99% | 2.02 8.60% | 2.09 3.34% | 1.94 6.91% | 1.95 0.19% | 1.90 2.55% | 1.96 3.43% | 1.92 2.05% | 1.91 0.63% | |
days of inventory outstanding | 15.57 - | 17.90 14.98% | 16.96 5.24% | 18.60 9.66% | 17.59 5.43% | 22.11 25.69% | 20.34 8.01% | 18.42 9.45% | 20.25 9.93% | 19.15 5.40% | 17.86 6.75% | 18.41 3.06% | 16.92 8.11% | 17.58 3.91% | 18.17 3.40% | 16.93 6.86% | 16.07 5.07% | 21.10 31.33% | 19.32 8.46% | 21.04 8.90% | 19.52 7.23% | 20.04 2.69% | 21.22 5.85% | 21.74 2.46% | 20.96 3.59% | 19.17 8.53% | 15.15 20.96% | 26.22 73.05% | 22.57 13.93% | 20.19 10.55% | 19.61 2.84% | 22.59 15.20% | 22.77 0.79% | 24.01 5.44% | 18.63 22.43% | 19.13 2.70% | 21.10 10.31% | 20.84 1.26% | 19.33 7.21% | 21.72 12.34% | 20.19 7.04% | ||||
days of payables outstanding | 24.91 - | 32.75 31.47% | 28.92 11.68% | 30.12 4.15% | 27.20 9.72% | 32.60 19.89% | 28.63 12.20% | 28.63 0.01% | 26.05 9.02% | 29.45 13.05% | 30.25 2.71% | 28.19 6.81% | 28.08 0.38% | 28.28 0.71% | 29.32 3.68% | 25.95 11.49% | 25.77 0.69% | 29.23 13.41% | 28.74 1.70% | 27.48 4.37% | 27.65 0.60% | 30.08 8.79% | 29.02 3.52% | 29.50 1.68% | 27.34 7.33% | 29.48 7.84% | 26.60 9.78% | 36.51 37.26% | 31.06 14.92% | 30.73 1.07% | 28.45 7.41% | 28.43 0.09% | 31.61 11.22% | 31.11 1.60% | 29.70 4.52% | 29.38 1.09% | 26.77 8.88% | 30.01 12.11% | 28.32 5.64% | 29.57 4.42% | 26.84 9.24% | 32.01 19.29% | 30.00 - | ||
days of sales outstanding | 45.93 - | 52.85 15.05% | 48.31 8.57% | 48.83 1.06% | 48.29 1.11% | 54.07 11.97% | 47.77 11.65% | 48.19 0.88% | 44.27 8.14% | 48.64 9.88% | 49.15 1.05% | 44.67 9.11% | 48.75 9.13% | 47.82 1.91% | 47.99 0.34% | 49.46 3.06% | 49.48 0.05% | 51.21 3.49% | 50.05 2.27% | 46.19 7.70% | 43.90 4.96% | 50.15 14.23% | 48.21 3.86% | 47.91 0.62% | 45.64 4.74% | 51.79 13.48% | 55.77 7.68% | 54.06 3.06% | 45.53 15.78% | 52.45 15.19% | 50.21 4.27% | 50.44 0.46% | 46.94 6.94% | 52.96 12.84% | 52.79 0.32% | 52.99 0.38% | 47.37 10.61% | 50.85 7.35% | 42.46 16.51% | 47.73 12.42% | 44.63 6.48% | 47.08 5.49% | 40.28 14.44% | 36.94 8.30% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 3.41% | 0.05 0.50% | 0.04 5.44% | 0.05 3.65% | 0.05 11.28% | 0.04 16.80% | 0.05 7.80% | 0.05 8.32% | 0.05 2.17% | 0.05 0.07% | 0.05 5.98% | 0.04 16.89% | 0.05 20.71% | 0.04 10.10% | 0.04 0.08% | 0.04 0.64% | 0.04 6.72% | 0.04 6.33% | 0.04 0.21% | 0.04 0.53% | 0.04 3.16% | 0.04 2.48% | 0.05 21.94% | 0.05 13.26% | 0.04 12.87% | 0.04 3.63% | 0.04 10.15% | 0.04 18.39% | 0.04 15.08% | 0.05 22.56% | 0.06 15.09% | 0.06 4.55% | 0.07 21.77% | 0.07 3.53% | 0.05 16.70% | 0.07 20.19% | 0.06 1.38% | 0.06 2.16% | 0.06 3.85% | 0.05 11.37% | 0.06 8.59% | 0.06 6.44% | 0.06 0.99% | |
ebt per ebit | 1.06 - | 1.08 1.63% | 1.77 64.90% | 0.79 55.25% | 0.74 6.20% | 0.98 32.23% | 0.95 3.25% | 0.47 50.59% | 1.00 111.67% | 1.25 25.39% | 0.84 33.07% | 1.51 80.71% | 0.14 90.65% | 1.57 1,014.86% | 0.82 47.83% | 0.98 19.38% | 1.51 54.43% | 1.06 30.10% | 0.48 54.93% | 1.17 144.41% | 0.85 27.42% | 0.87 3.21% | 0.92 5.80% | 0.43 52.96% | 1.16 166.82% | 1.14 1.90% | 1.07 5.68% | 1.16 7.61% | 1.24 7.65% | 0.80 35.34% | 0.98 21.32% | 0.81 16.61% | 0.89 9.85% | 0.87 2.53% | 0.95 9.59% | 0.91 5.14% | 1.01 12.06% | 0.88 13.36% | 0.95 7.70% | 0.91 4.07% | 1.03 13.80% | 1.00 3.56% | 0.97 2.89% | 1.05 8.84% | |
effective tax rate | 0.40 - | 0.28 29.07% | 0.17 41.32% | 0.29 75.22% | 0.34 18.52% | 0.30 13.68% | 0.25 14.53% | 0.81 219.56% | 0.31 61.64% | 0.25 18.50% | 0.37 46.47% | 0.21 43.35% | 0.79 274.57% | 0.18 76.84% | 0.36 99.43% | 0.30 16.70% | 0.17 43.22% | 0.28 62.09% | 0.60 113.18% | 0.29 50.59% | 0.18 40.15% | 0.35 95.79% | 0.35 1.39% | 0.60 71.27% | 0.13 77.53% | 0.28 105.48% | 0.18 35.22% | 0.13 27.54% | 0.23 75.20% | 0.23 1.07% | 0.21 10.19% | 0.29 38.21% | 0.12 58.61% | 0.21 80.96% | 0.29 34.44% | 0.32 10.13% | 0.20 35.30% | 0.21 0.79% | 0.26 23.91% | 0.30 15.36% | 0.29 0.35% | 0.32 9.47% | 0.26 18.03% | 0.20 25.80% | |
enterprise value multiple | 52.61 - | 52.34 0.52% | 56.45 7.86% | 78.66 39.33% | 66.37 15.62% | 45.91 30.83% | 49.20 7.16% | 61.73 25.48% | 34.77 43.68% | 28.55 17.89% | 34.23 19.91% | 24.64 28.04% | 92.46 275.29% | 19.22 79.21% | 32.16 67.28% | 28.04 12.81% | 19.93 28.92% | 34.88 75.02% | 24.77 29.00% | 25.70 3.79% | 25.69 0.06% | 25.65 0.14% | 28.78 12.18% | 26.42 8.20% | 17.83 32.51% | 17.42 2.32% | 16.41 5.79% | 23.31 42.07% | 18.73 19.63% | 28.69 53.13% | 24.84 13.41% | 17.94 27.78% | 20.10 12.02% | 17.46 13.13% | 16.56 5.12% | 16.01 3.35% | 12.27 23.32% | 14.87 21.18% | 15.58 4.73% | 15.57 0.04% | 16.40 5.32% | -2.66 116.21% | -2.17 18.56% | 6.89 418.33% | |
fixed asset turnover | 2.15 - | 2.13 0.62% | 1.88 11.63% | 1.79 4.96% | 1.69 5.87% | 1.46 13.22% | 1.46 0.54% | 1.43 2.05% | 1.29 9.38% | 1.23 4.42% | 1.24 0.24% | 1.24 0.24% | 1.26 1.64% | 1.29 2.62% | 1.32 2.29% | 1.32 0.21% | 1.18 10.51% | 1.14 3.45% | 1.30 13.65% | 1.35 3.95% | 1.39 3.10% | 1.12 19.07% | 1.17 4.28% | 1.27 8.00% | 1.26 0.88% | 1.23 1.73% | 0.87 29.72% | 0.97 12.07% | 1.30 33.99% | 1.31 0.58% | 1.41 7.97% | 1.38 2.43% | 1.51 9.58% | 1.56 3.01% | 1.67 7.26% | 1.60 4.03% | 1.52 4.95% | 1.41 7.19% | 1.45 2.50% | 1.39 4.38% | 1.38 0.51% | ||||
free cash flow per share | 3.50K - | -58.21 101.66% | -3.15K 5,311.29% | 2.05K 165.07% | -1.29K 162.70% | 6.08K 573.05% | -580.27 109.54% | 2.95K 608.03% | 1.69K 42.53% | 1.62K 4.31% | -254.14 115.68% | 3.43K 1,449.25% | 831.26 75.76% | 3.43K 312.96% | 1.07K 68.75% | -846.28 178.88% | 2.57K 403.68% | -1.97K 176.57% | -873.48 55.61% | 3.21K 467.09% | 7.47K 132.95% | 1.96K 73.78% | -1.47 100.08% | 5.93K 403,208.16% | 6.49K 9.33% | 7.50K 15.65% | 17.05K 127.40% | -138.33 100.81% | -1.87K 1,248.35% | -3.39K 81.53% | 3.30K 197.47% | 6.29K 90.52% | 14.77K 134.93% | -10.07K 168.16% | 13.85K 237.51% | 15.82K 14.27% | 12.79K 19.14% | 20.88K 63.22% | 22.78K 9.09% | 2.25K 90.11% | 5.31K 135.75% | ||||
gross profit margin | 0.07 - | 0.07 2.60% | 0.07 0.13% | 0.07 2.23% | 0.07 3.59% | 0.08 11.29% | 0.07 16.47% | 0.07 8.11% | 0.08 4.78% | 0.08 0.26% | 0.08 1.54% | 0.07 8.17% | 0.06 10.72% | 0.07 16.83% | 0.07 6.69% | 0.07 1.70% | 0.07 0.81% | 0.06 7.10% | 0.07 12.34% | 0.07 2.47% | 0.07 4.69% | 0.07 2.51% | 0.07 3.67% | 0.08 9.97% | 0.08 4.68% | 0.07 7.04% | 0.07 2.89% | 0.08 8.37% | 0.09 11.90% | 0.06 35.97% | 0.07 19.45% | 0.08 12.08% | 0.07 3.25% | 0.08 14.66% | 0.08 3.42% | 0.09 5.41% | 0.09 6.15% | 0.08 8.95% | 0.08 0.61% | 0.08 3.54% | 0.08 2.29% | 0.08 4.16% | 1 1,126.06% | 0.09 91.14% | |
interest coverage | 33.57 - | 32.97 1.78% | 21.34 - | 20.43 4.27% | 18.73 8.29% | 12.16 - | 12.58 3.44% | 13.00 3.35% | 13.43 3.34% | 12.81 4.60% | 10.33 19.39% | 12.87 24.57% | 11.56 - | 10.21 11.64% | 9.09 11.02% | 9.98 - | 8.22 17.66% | 7.71 6.12% | 5.71 26.04% | 15.97 - | -702.48 - | 23.13 103.29% | 19.80 14.40% | 12.81 35.32% | 10.83 15.41% | 7.90 27.07% | 9.44 19.49% | 8.77 7.08% | 7.67 12.59% | 73.28 - | |||||||||||||||
inventory turnover | 5.78 - | 5.03 13.03% | 5.31 5.53% | 4.84 8.81% | 5.12 5.74% | 4.07 20.44% | 4.43 8.71% | 4.89 10.44% | 4.45 9.04% | 4.70 5.70% | 5.04 7.23% | 4.89 2.97% | 5.32 8.83% | 5.12 3.76% | 4.95 3.29% | 5.32 7.36% | 5.60 5.35% | 4.26 23.86% | 4.66 9.24% | 4.28 8.17% | 4.61 7.79% | 4.49 2.62% | 4.24 5.53% | 4.14 2.40% | 4.29 3.73% | 4.70 9.33% | 5.94 26.52% | 3.43 42.21% | 3.99 16.18% | 4.46 11.79% | 4.59 2.92% | 3.98 13.20% | 3.95 0.78% | 3.75 5.16% | 4.83 28.92% | 4.70 2.63% | 4.26 9.35% | 4.32 1.27% | 4.66 7.78% | 4.14 10.98% | 4.46 7.57% | ||||
long term debt to capitalization | 0.17 - | 0.17 1.68% | 0.17 1.27% | 0.18 5.84% | 0.20 7.57% | 0.19 2.19% | 0.19 3.72% | 0.20 7.91% | 0.20 1.04% | 0.21 4.98% | 0.21 0.99% | 0.18 13.89% | 0.19 6.02% | 0.17 12.06% | 0.17 3.15% | 0.17 2.91% | 0.15 10.82% | 0.16 5.86% | 0.15 3.19% | 0.14 7.72% | 0.13 6.00% | 0.20 52.44% | 0.20 2.50% | 0.23 14.64% | 0.12 47.66% | 0.29 139.14% | 0.18 37.10% | 0.17 5.09% | 0.24 42.88% | 0.25 3.85% | 0.24 4.55% | 0.24 0.96% | 0.23 5.15% | 0.24 3.44% | 0.24 0.87% | 0.25 4.08% | 0.22 9.20% | 0.22 2.31% | 0.21 3.52% | 0.21 1.67% | 0.10 52.03% | 0.06 38.94% | 0.09 41.92% | 0.08 11.68% | |
net income per ebt | 0.60 - | 0.72 19.30% | 0.83 16.31% | 0.71 14.98% | 0.66 7.60% | 0.70 7.24% | 0.74 6.01% | 0.19 74.12% | 0.69 256.39% | 0.75 8.57% | 0.63 15.85% | 0.79 25.73% | 0.21 73.50% | 0.82 290.73% | 0.64 22.26% | 0.70 9.60% | 0.83 18.85% | 0.72 12.96% | 0.40 43.98% | 0.71 74.84% | 0.82 16.76% | 0.65 20.51% | 0.65 0.73% | 0.40 38.38% | 0.87 116.06% | 0.72 16.42% | 0.82 13.48% | 0.87 6.02% | 0.77 11.20% | 0.77 0.31% | 0.79 2.89% | 0.72 9.67% | 0.88 22.95% | 0.79 10.61% | 0.71 9.73% | 0.68 4.40% | 0.79 16.85% | 0.79 0.81% | 0.74 6.11% | 0.70 5.40% | 0.68 2.41% | 0.80 17.02% | 0.74 7.78% | 0.78 5.46% | |
net profit margin | 0.03 - | 0.04 25.37% | 0.07 92.76% | 0.03 64.03% | 0.02 10.17% | 0.04 57.80% | 0.03 14.67% | 0.00 86.22% | 0.03 717.09% | 0.05 39.09% | 0.03 43.71% | 0.06 113.63% | 0.00 97.94% | 0.06 5,158.40% | 0.02 63.53% | 0.03 30.73% | 0.05 82.38% | 0.03 43.25% | 0.01 73.15% | 0.04 328.22% | 0.03 15.70% | 0.03 15.36% | 0.03 7.63% | 0.01 64.66% | 0.05 400.03% | 0.03 28.56% | 0.04 3.15% | 0.04 25.66% | 0.03 21.98% | 0.03 25.83% | 0.04 52.98% | 0.03 13.31% | 0.04 28.92% | 0.05 6.09% | 0.04 4.57% | 0.03 24.45% | 0.05 57.38% | 0.04 15.24% | 0.04 1.07% | 0.04 12.75% | 0.04 1.56% | 0.05 22.55% | 0.04 4.68% | 0.05 15.91% | |
operating cash flow per share | 5.54K - | 1.79K 67.64% | 1.78K 0.93% | 4.84K 172.36% | 1.44K 70.21% | 6.68K 363.30% | 1.43K 78.61% | 5.21K 264.57% | 7.56K 45.14% | 6.99K 7.58% | 2.47K 64.66% | 4.21K 70.35% | 2.50K 40.65% | 3.85K 53.96% | 4.35K 13.23% | 1.09K 74.95% | 6.88K 530.97% | 610.94 91.12% | -203.26 133.27% | 4.05K 2,092.11% | 8.60K 112.42% | 2.77K 67.75% | 1.31K 52.80% | 7.03K 436.82% | 8.65K 23.05% | 8.24K 4.68% | 17.79K 115.78% | 985.60 94.46% | -965.69 197.98% | -1.62K 68.10% | 4.98K 406.50% | 9.75K 95.96% | 16.38K 68.00% | -4.92K 130.06% | 14.92K 403.09% | 17.15K 14.97% | 14.41K 15.98% | 22.28K 54.56% | 24.31K 9.14% | 4.66K 80.82% | 8.53K 82.94% | ||||
operating cycle | 61.50 - | 70.75 15.03% | 65.28 7.73% | 67.43 3.30% | 65.88 2.30% | 76.18 15.63% | 68.11 10.59% | 66.61 2.20% | 64.52 3.14% | 67.80 5.09% | 67.01 1.16% | 63.08 5.87% | 65.67 4.10% | 65.40 0.41% | 66.16 1.17% | 66.39 0.34% | 65.55 1.25% | 72.31 10.31% | 69.36 4.08% | 67.23 3.08% | 63.42 5.67% | 70.19 10.68% | 69.43 1.09% | 69.65 0.32% | 66.60 4.38% | 70.96 6.56% | 70.92 0.05% | 80.28 13.19% | 68.10 15.17% | 72.64 6.66% | 69.82 3.87% | 73.03 4.60% | 69.71 4.55% | 76.98 10.42% | 71.42 7.22% | 72.12 0.99% | 68.48 5.06% | 71.69 4.70% | 61.79 13.81% | 69.45 12.39% | 64.83 6.66% | 47.08 27.37% | 36.94 - | ||
operating profit margin | 0.05 - | 0.05 3.41% | 0.05 0.50% | 0.04 5.44% | 0.05 3.65% | 0.05 11.28% | 0.04 16.80% | 0.05 7.80% | 0.05 8.32% | 0.05 2.17% | 0.05 0.07% | 0.05 5.98% | 0.04 16.89% | 0.05 20.71% | 0.04 10.10% | 0.04 0.08% | 0.04 0.64% | 0.04 6.72% | 0.04 6.33% | 0.04 0.21% | 0.04 0.53% | 0.04 3.16% | 0.04 2.48% | 0.05 21.94% | 0.05 13.26% | 0.04 12.87% | 0.04 3.63% | 0.04 10.15% | 0.04 18.39% | 0.04 15.08% | 0.05 22.56% | 0.06 15.09% | 0.06 4.55% | 0.07 21.77% | 0.07 3.53% | 0.05 16.70% | 0.07 20.19% | 0.06 1.38% | 0.06 2.16% | 0.06 3.85% | 0.05 11.37% | 0.06 8.59% | 0.06 6.44% | 0.06 0.99% | |
payables turnover | 3.61 - | 2.75 23.94% | 3.11 13.22% | 2.99 3.99% | 3.31 10.76% | 2.76 16.59% | 3.14 13.89% | 3.14 0.01% | 3.46 9.92% | 3.06 11.55% | 2.98 2.64% | 3.19 7.31% | 3.21 0.39% | 3.18 0.71% | 3.07 3.55% | 3.47 12.98% | 3.49 0.69% | 3.08 11.83% | 3.13 1.73% | 3.28 4.57% | 3.26 0.60% | 2.99 8.08% | 3.10 3.65% | 3.05 1.65% | 3.29 7.92% | 3.05 7.27% | 3.38 10.85% | 2.47 27.15% | 2.90 17.53% | 2.93 1.08% | 3.16 8.00% | 3.17 0.09% | 2.85 10.08% | 2.89 1.63% | 3.03 4.73% | 3.06 1.10% | 3.36 9.75% | 3.00 10.80% | 3.18 5.97% | 3.04 4.24% | 3.35 10.19% | 2.81 16.17% | 3.00 - | ||
pretax profit margin | 0.05 - | 0.05 5.09% | 0.08 65.73% | 0.04 57.69% | 0.03 2.78% | 0.05 47.15% | 0.04 19.50% | 0.02 46.74% | 0.05 129.27% | 0.06 28.11% | 0.04 33.11% | 0.07 69.91% | 0.01 92.23% | 0.08 1,245.78% | 0.04 53.09% | 0.04 19.28% | 0.07 53.45% | 0.04 34.80% | 0.02 52.08% | 0.05 144.93% | 0.04 27.80% | 0.04 6.48% | 0.04 8.42% | 0.02 42.65% | 0.06 131.43% | 0.05 14.52% | 0.04 9.10% | 0.05 18.53% | 0.04 12.14% | 0.03 25.59% | 0.05 48.68% | 0.05 4.03% | 0.05 4.85% | 0.06 18.69% | 0.06 5.72% | 0.05 20.98% | 0.07 34.68% | 0.06 14.55% | 0.06 5.38% | 0.06 7.77% | 0.06 0.86% | 0.06 4.73% | 0.06 3.36% | 0.07 9.92% | |
price fair value | 3.71 - | 3.76 1.20% | 3.85 2.49% | 4.45 15.58% | 3.94 11.34% | 3.01 23.64% | 2.59 14.00% | 2.81 8.56% | 2.34 16.90% | 2.25 3.95% | 1.98 11.86% | 1.97 0.30% | 1.74 11.71% | 1.55 11.27% | 1.59 3.20% | 1.46 8.72% | 1.30 10.90% | 1.60 23.02% | 1.08 32.15% | 1.15 6.42% | 1.10 4.14% | 1.14 3.01% | 1.37 19.99% | 1.31 4.14% | 1.15 12.28% | 0.73 36.31% | 0.80 9.17% | 1.10 37.31% | 1.36 24.26% | 1.38 0.96% | 1.46 6.51% | 1.12 23.26% | 1.09 3.42% | 1.21 11.60% | 1.06 12.25% | 0.92 13.93% | 0.89 2.41% | 0.85 4.87% | 1.01 19.44% | 0.91 9.97% | 0.90 1.02% | 0.54 - | |||
receivables turnover | 1.96 - | 1.70 13.08% | 1.86 9.38% | 1.84 1.05% | 1.86 1.12% | 1.66 10.69% | 1.88 13.18% | 1.87 0.87% | 2.03 8.86% | 1.85 8.99% | 1.83 1.04% | 2.01 10.02% | 1.85 8.37% | 1.88 1.94% | 1.88 0.34% | 1.82 2.97% | 1.82 0.05% | 1.76 3.37% | 1.80 2.33% | 1.95 8.35% | 2.05 5.22% | 1.79 12.46% | 1.87 4.02% | 1.88 0.63% | 1.97 4.98% | 1.74 11.88% | 1.61 7.13% | 1.66 3.16% | 1.98 18.73% | 1.72 13.19% | 1.79 4.47% | 1.78 0.46% | 1.92 7.46% | 1.70 11.38% | 1.70 0.32% | 1.70 0.38% | 1.90 11.87% | 1.77 6.84% | 2.12 19.78% | 1.89 11.05% | 2.02 6.93% | 1.91 5.20% | 2.23 16.88% | 2.44 9.06% | |
return on assets | 0.02 - | 0.02 13.69% | 0.04 98.24% | 0.01 65.13% | 0.01 10.78% | 0.02 38.83% | 0.02 10.94% | 0.00 86.50% | 0.02 685.13% | 0.02 31.25% | 0.01 42.06% | 0.03 118.04% | 0.00 97.95% | 0.03 5,161.57% | 0.01 62.57% | 0.01 30.05% | 0.03 75.79% | 0.01 47.91% | 0.00 70.01% | 0.02 338.25% | 0.02 13.85% | 0.01 26.78% | 0.01 13.41% | 0.00 64.91% | 0.02 404.09% | 0.01 35.07% | 0.01 18.25% | 0.02 29.67% | 0.02 0.88% | 0.01 27.16% | 0.02 64.32% | 0.02 17.15% | 0.02 37.16% | 0.02 4.68% | 0.02 0.71% | 0.02 28.03% | 0.03 62.17% | 0.02 25.55% | 0.02 5.55% | 0.02 18.58% | 0.02 1.51% | 0.02 17.77% | 0.02 0.15% | 0.02 19.23% | |
return on capital employed | 0.05 - | 0.05 0.97% | 0.05 4.81% | 0.04 10.42% | 0.04 0.78% | 0.04 0.29% | 0.04 15.13% | 0.04 5.72% | 0.04 2.17% | 0.04 1.35% | 0.04 0.97% | 0.04 7.34% | 0.03 17.53% | 0.04 24.70% | 0.03 8.93% | 0.03 1.32% | 0.03 7.82% | 0.03 12.17% | 0.03 19.20% | 0.03 1.56% | 0.03 2.95% | 0.03 7.64% | 0.03 6.85% | 0.04 22.86% | 0.03 15.21% | 0.03 19.95% | 0.02 33.51% | 0.02 21.54% | 0.02 8.31% | 0.03 16.60% | 0.04 27.90% | 0.04 9.42% | 0.04 1.60% | 0.05 26.81% | 0.05 0.47% | 0.04 20.23% | 0.05 17.51% | 0.04 9.94% | 0.04 0.55% | 0.04 9.63% | 0.03 9.64% | 0.04 10.46% | 0.04 7.48% | 0.04 3.55% | |
return on equity | 0.04 - | 0.05 22.61% | 0.09 91.29% | 0.03 65.49% | 0.03 10.81% | 0.04 47.47% | 0.04 10.24% | 0.01 85.91% | 0.04 659.20% | 0.06 38.25% | 0.03 44.37% | 0.06 100.77% | 0.00 97.91% | 0.07 5,101.73% | 0.03 62.90% | 0.03 27.72% | 0.05 63.58% | 0.03 46.12% | 0.01 69.92% | 0.04 326.91% | 0.03 15.27% | 0.02 20.98% | 0.03 10.99% | 0.01 63.18% | 0.05 383.81% | 0.03 29.67% | 0.02 30.13% | 0.03 36.46% | 0.03 0.91% | 0.03 23.71% | 0.04 57.81% | 0.03 17.46% | 0.04 33.44% | 0.05 11.28% | 0.05 2.07% | 0.04 26.59% | 0.05 48.23% | 0.04 23.07% | 0.04 1.74% | 0.03 18.42% | 0.03 1.08% | 0.04 21.81% | 0.04 2.20% | 0.04 18.47% | |
total debt to capitalization | 0.37 - | 0.39 5.33% | 0.37 4.59% | 0.37 1.06% | 0.37 0.25% | 0.37 0.00% | 0.37 0.01% | 0.38 3.19% | 0.37 2.09% | 0.38 1.93% | 0.38 0.66% | 0.34 10.36% | 0.35 3.22% | 0.34 3.18% | 0.33 1.65% | 0.34 1.23% | 0.29 15.07% | 0.31 8.64% | 0.32 2.81% | 0.31 4.55% | 0.30 0.91% | 0.35 15.86% | 0.38 7.82% | 0.41 6.92% | 0.32 21.32% | 0.43 34.82% | 0.30 30.44% | 0.31 4.64% | 0.38 21.84% | 0.41 6.62% | 0.39 4.95% | 0.38 0.74% | 0.35 9.79% | 0.38 11.33% | 0.37 3.07% | 0.39 4.89% | 0.33 14.56% | 0.35 3.42% | 0.31 10.05% | 0.32 2.24% | 0.24 25.68% | 0.19 21.52% | 0.19 1.17% | 0.18 4.38% |
All numbers in (except ratios and percentages)