NET:TRIN
Trinity Industries, Inc.
- Stock
Last Close
37.17
22/11 21:00
Market Cap
2.35B
Beta: -
Volume Today
645.87K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.19 12.19% | 0.19 3.81% | 0.18 1.32% | 0.19 4.01% | 0.19 1.96% | 0.19 4.16% | 0.18 9.84% | 0.17 0.60% | 0.13 23.42% | 0.13 1.64% | 0.12 7.21% | 0.12 0.60% | 0.10 20.68% | 0.10 0.16% | 0.10 6.25% | 0.09 6.69% | 0.09 7.64% | 0.10 14.83% | 0.10 1.74% | 0.09 7.05% | 0.07 21.87% | 0.09 19.39% | 0.09 9.68% | 0.10 3.86% | 0.07 30.10% | 0.06 14.01% | 0.05 10.38% | 0.05 9.31% | 0.05 4.85% | 0.04 5.13% | 0.06 37.47% | 0.06 3.26% | 0.06 0.56% | 0.05 15.24% | 0.06 19.50% | 0.07 17.34% | 0.07 7.13% | 0.08 10.30% | 0.09 14.31% | 0.09 2.12% | 0.09 - | |||
cash conversion cycle | 82.65 - | 80.12 3.06% | 90.95 13.52% | 92.68 1.89% | 79.68 14.02% | 85.56 7.38% | 84.69 1.02% | 88.56 4.57% | 85.61 3.33% | 102.11 19.28% | 104.91 2.74% | 106.22 1.25% | 93.74 11.76% | 111.75 19.22% | 113.82 1.86% | 111.88 1.71% | 101.01 9.72% | 99.81 1.18% | 85.08 14.76% | 101.13 18.86% | 86.46 14.50% | 139.24 61.04% | 105.13 24.50% | 89.02 15.32% | 59.69 32.95% | 144.09 141.41% | 174.88 21.37% | 190.35 8.84% | 189.86 0.25% | 193.10 1.71% | 170.99 11.45% | 122.32 28.46% | 98.67 19.34% | 98.27 0.40% | 155.63 58.36% | 143.82 7.58% | 113.21 21.29% | 101.33 10.49% | 97.31 3.97% | 90.74 6.74% | 95.14 4.84% | 86.80 - | |||
cash per share | 3.85 - | 5.25 36.39% | 6.18 17.79% | 4.38 29.16% | 6.37 45.37% | 4.57 28.27% | 3.87 15.20% | 4.52 16.64% | 5.84 29.35% | 5.63 3.60% | 5.51 2.26% | 5.67 2.87% | 5.37 5.27% | 5.24 2.42% | 6.63 26.56% | 6.92 4.45% | 7.40 6.87% | 5.74 22.42% | 4.36 24.02% | 2.95 32.42% | 1.30 55.82% | 0.57 56.48% | 0.81 42.16% | 0.78 2.85% | 1.39 77.25% | 1.81 30.24% | 1.34 25.92% | 1.04 22.46% | 1.18 13.36% | 1.62 37.37% | 0.89 45.23% | 2.27 156.46% | 1.74 23.24% | 1.73 0.88% | 0.60 65.08% | 0.72 18.71% | 0.98 37.41% | 1.01 3.02% | 1.13 11.41% | 1.72 52.03% | 1.30 24.55% | 1.46 12.39% | 3.12 114.31% | 2.72 12.97% | |
company equity multiplier | 3.04 - | 2.89 5.00% | 2.90 0.12% | 2.95 1.71% | 2.57 12.72% | 2.77 7.65% | 2.33 15.73% | 2.54 9.07% | 2.19 13.72% | 2.40 9.35% | 2.39 0.48% | 2.37 0.94% | 2.33 1.57% | 2.31 0.78% | 2.41 4.10% | 2.40 0.28% | 2.12 11.60% | 2.12 0.17% | 2.17 2.37% | 2.19 1.22% | 3.61 64.77% | 3.80 5.14% | 3.94 3.60% | 4.10 4.04% | 4.29 4.67% | 4.25 0.75% | 4.58 7.71% | 4.80 4.77% | 5.00 4.26% | 5.19 3.61% | 6.20 19.56% | 6.38 2.95% | 8.00 25.30% | 8.03 0.46% | 8.65 7.61% | 8.55 1.12% | 8.62 0.80% | 8.89 3.17% | 9.07 2.03% | 8.97 1.15% | 8.59 4.22% | 7.05 17.94% | 6.87 2.52% | ||
days of inventory outstanding | 76.16 - | 75.75 0.54% | 83.79 10.61% | 85.24 1.73% | 75.40 11.55% | 77.68 3.02% | 73.05 5.96% | 82.82 13.38% | 76.05 8.18% | 94.67 24.49% | 88.49 6.53% | 94.60 6.91% | 71.23 24.70% | 86.23 21.06% | 82.79 3.99% | 82.47 0.39% | 84.57 2.55% | 85.61 1.23% | 73.49 14.16% | 84.61 15.13% | 79.97 5.49% | 120.10 50.18% | 93.42 22.21% | 87.75 6.07% | 57.81 34.12% | 82.53 42.76% | 95.65 15.90% | 100.39 4.95% | 97.89 2.48% | 97.57 0.33% | 126.94 30.10% | 91.08 28.25% | 103.70 13.85% | 114.82 10.72% | 174.33 51.83% | 156.30 10.34% | 115.56 26.07% | 105.74 8.49% | 93.14 11.92% | 89.99 3.39% | 96.68 7.44% | 79.11 - | |||
days of payables outstanding | 20.22 - | 21.60 6.83% | 24.01 11.14% | 24.85 3.51% | 20.85 16.12% | 22.26 6.80% | 20.18 9.38% | 23.90 18.46% | 17.48 26.85% | 22.63 29.47% | 22.18 2.02% | 22.95 3.51% | 16.70 27.24% | 21.34 27.76% | 22.05 3.36% | 24.24 9.90% | 23.16 4.46% | 26.20 13.12% | 25.73 1.78% | 26.27 2.10% | 32.33 23.06% | 38.32 18.54% | 33.87 11.61% | 34.77 2.67% | 27.20 21.78% | 38.93 43.14% | 42.71 9.70% | 48.13 12.71% | 47.67 0.97% | 48.41 1.55% | 65.31 34.93% | 47.09 27.90% | 49.44 5.00% | 53.64 8.48% | 78.89 47.07% | 65.25 17.29% | 52.78 19.11% | 52.56 0.42% | 49.52 5.79% | 43.15 12.86% | 43.14 0.04% | 38.93 - | |||
days of sales outstanding | 26.71 - | 25.97 2.76% | 31.18 20.05% | 32.29 3.58% | 25.13 22.17% | 30.15 19.97% | 31.82 5.54% | 29.64 6.84% | 27.04 8.77% | 30.07 11.21% | 38.60 28.37% | 34.58 10.42% | 39.20 13.38% | 46.85 19.51% | 53.09 13.31% | 53.64 1.05% | 39.59 26.20% | 40.39 2.03% | 37.32 7.62% | 42.78 14.65% | 38.82 9.27% | 57.46 48.02% | 45.57 20.68% | 36.04 20.92% | 29.07 19.33% | 100.49 245.65% | 121.94 21.34% | 138.10 13.25% | 139.63 1.11% | 143.94 3.08% | 109.36 24.02% | 78.33 28.37% | 44.41 43.30% | 37.09 16.48% | 60.18 62.26% | 52.77 12.30% | 50.43 4.43% | 48.15 4.53% | 53.68 11.50% | 43.91 18.21% | 41.59 5.29% | 46.62 - | |||
dividend yield | 0.00 - | 0.00 25.63% | 0.00 18.01% | 0.00 24.63% | 0.00 69.29% | 0.00 21.62% | 0.00 33.94% | 0.00 27.71% | 0.00 4.99% | 0.01 31.02% | 0.01 2.24% | 0.00 23.67% | 0.00 12.37% | 0.00 4.56% | 0.00 4.97% | 0.00 2.75% | 0.00 14.64% | 0.00 14.99% | 0.00 2.50% | 0.00 10.85% | 0.01 93.30% | 0.01 12.00% | 0.01 41.22% | 0.01 2.52% | 0.01 7.52% | 0.01 49.13% | 0.01 20.72% | 0.01 0.65% | 0.01 14.39% | 0.01 8.45% | 0.01 18.47% | 0.01 9.20% | 0.01 13.21% | 0.01 2.80% | 0.01 50.95% | 0.01 7.62% | 0.01 28.62% | 0.01 37.87% | 0.01 0.80% | 0.01 1.28% | 0.01 8.85% | 0.01 - | |||
ebit per revenue | 0.18 - | 0.27 49.96% | 0.20 24.11% | 0.18 11.50% | 0.17 7.51% | 0.20 23.04% | 0.23 11.52% | 0.24 3.62% | 0.23 2.20% | 0.17 26.01% | 0.16 5.56% | 0.17 2.13% | 0.15 10.26% | 0.13 10.33% | 0.15 12.34% | 0.16 5.25% | 0.16 1.31% | 0.12 25.50% | 0.13 12.29% | 0.08 36.36% | 0.12 44.15% | 0.15 24.23% | 0.15 4.22% | 0.15 1.71% | 0.11 22.73% | 0.12 3.85% | -0.60 608.59% | 0.16 126.29% | 0.09 44.05% | 0.15 70.02% | 0.18 20.19% | 0.18 0.93% | 0.15 19.97% | 0.07 55.11% | 0.11 70.30% | 0.11 3.13% | -0.03 128.36% | 0.08 357.66% | 0.14 72.95% | 0.12 11.07% | 0.19 52.76% | 0.19 - | |||
ebt per ebit | 0.80 - | 0.88 10.29% | 0.85 3.63% | 0.83 2.12% | 0.82 1.64% | 0.85 4.14% | 0.87 2.01% | 0.88 0.62% | 0.88 0.17% | 0.78 10.68% | 0.79 1.30% | 0.76 4.35% | 0.71 7.00% | 0.62 12.00% | 0.68 8.61% | 0.70 4.14% | 0.70 0.87% | 0.57 17.95% | 0.69 19.94% | 0.49 27.95% | 0.51 2.96% | 0.44 14.17% | 0.48 10.61% | 0.55 14.06% | 0.44 20.48% | 0.20 53.43% | 1.17 473.32% | 0.26 77.49% | -4.58 1,838.95% | 0.13 102.79% | 0.06 54.76% | 0.52 794.09% | 0.41 21.51% | 0.41 2.15% | 0.48 15.12% | 0.71 48.81% | -2.91 509.82% | 0.10 103.58% | 0.31 199.45% | 0.32 3.38% | 0.54 67.94% | 0.37 31.53% | 0.53 42.97% | 0.37 30.89% | |
effective tax rate | 0.34 - | 0.33 3.95% | 0.33 0.27% | 0.33 2.14% | 0.35 6.31% | 0.34 5.30% | 0.34 0.74% | 0.34 0.44% | 0.35 4.30% | 0.36 2.55% | 0.35 2.51% | 0.36 1.95% | 0.36 0.12% | 0.29 19.89% | 0.41 42.40% | 0.37 9.69% | -4.37 1,283.81% | 0.26 106.01% | 0.24 8.82% | 0.27 14.67% | 0.39 41.17% | 0.22 42.70% | 0.27 22.88% | 0.27 0.65% | 0.48 73.59% | -9.91 2,178.80% | 0.20 102.02% | -0.35 274.77% | 0.25 171.73% | 0.78 211.32% | -0.23 129.62% | 0.24 203.56% | 0.23 3.21% | 0.23 0.54% | 0.26 11.84% | 0.22 13.67% | 0.19 14.29% | -2.17 1,227.45% | 0.24 111.04% | 0.19 22.43% | 0.09 52.52% | -0.10 214.18% | -0.02 77.55% | 0.65 2,978.43% | |
enterprise value multiple | 24.70 - | 21.76 11.89% | 26.22 20.52% | 29.50 12.50% | 25.14 14.79% | 21.58 14.14% | 22.26 3.16% | 16.03 28.01% | 26.08 62.73% | 19.27 26.12% | 20.66 7.23% | 24.11 16.68% | 41.96 74.05% | 33.56 20.01% | 35.70 6.37% | 33.61 5.85% | 146.67 336.33% | 43.75 70.17% | 38.74 11.47% | 53.69 38.61% | 121.07 125.49% | 52.25 56.84% | 51.33 1.75% | 39.87 22.32% | 65.68 64.72% | 47.15 28.22% | 57.69 22.38% | 98.80 71.25% | -87.86 188.93% | 222.04 352.72% | 148.81 32.98% | 864.68 481.05% | 140.12 83.80% | 80.95 42.23% | 64.53 20.28% | 58.04 10.05% | 151.73 161.42% | 144.65 4.67% | 56.56 60.89% | 81.79 44.59% | 42.24 48.36% | 18.24 56.81% | 15.16 16.89% | -224.87 1,583.15% | |
fixed asset turnover | 0.26 - | 0.32 20.06% | 0.32 0.61% | 0.32 1.22% | 0.34 5.28% | 0.32 6.77% | 0.32 2.19% | 0.29 10.01% | 0.29 0.43% | 0.22 25.65% | 0.21 1.73% | 0.19 8.73% | 0.18 4.10% | 0.14 22.00% | 0.15 3.33% | 0.16 7.58% | 0.15 7.88% | 0.13 12.00% | 0.15 11.70% | 0.14 1.96% | 0.12 18.51% | 0.09 22.74% | 0.11 19.52% | 0.12 9.79% | 0.12 1.71% | 0.09 27.77% | 0.08 13.15% | 0.07 11.78% | 0.06 10.38% | 0.06 4.36% | 0.05 7.13% | 0.07 40.49% | 0.07 6.86% | 0.07 0.74% | 0.06 13.61% | 0.07 20.02% | 0.09 19.17% | 0.09 7.15% | 0.10 11.73% | 0.12 14.31% | 0.11 3.04% | ||||
free cash flow per share | 0.69 - | 1.04 51.74% | -1.03 199.22% | -0.05 94.77% | 2.40 4,528.28% | -1.50 162.78% | -0.07 95.33% | 0.54 868.66% | 0.45 16.96% | 0.25 44.43% | 0.16 36.00% | 0.51 216.72% | 0.14 72.07% | 0.22 56.67% | -0.08 135.77% | 0.30 482.48% | -0.11 137.84% | -1.09 849.34% | -0.19 82.07% | -1.59 714.05% | -1.36 14.09% | -4.62 238.84% | -0.94 79.71% | -0.25 72.96% | -0.60 137.17% | 0.26 142.87% | -0.03 112.57% | -0.77 2,273.47% | 0.09 111.71% | -0.42 570.77% | 1.09 357.78% | -0.24 122.30% | -0.01 96.58% | -0.80 9,511.58% | -5.34 566.37% | -3.41 36.11% | -2.41 29.39% | -1.23 49.01% | -2.30 86.98% | -0.24 89.64% | -1.34 464.43% | 0.69 151.60% | 3.64 425.29% | 4.13 13.60% | |
gross profit margin | 0.23 - | 0.26 13.32% | 0.26 1.54% | 0.25 4.07% | 0.23 7.02% | 0.26 9.94% | 0.27 6.72% | 0.28 2.93% | 0.28 0.75% | 0.25 9.94% | 0.24 3.38% | 0.26 5.55% | 0.24 7.00% | 0.25 4.26% | 0.25 0.44% | 0.26 4.57% | 0.25 3.99% | 0.24 2.37% | 0.24 1.69% | 0.19 19.23% | 0.20 2.30% | 0.23 18.92% | 0.21 8.47% | 0.20 5.52% | 0.21 2.32% | 0.22 4.65% | 0.22 2.13% | 0.27 22.95% | 0.29 6.47% | 0.26 10.95% | 0.30 17.27% | 0.21 31.14% | 0.20 1.82% | 0.16 23.19% | 0.22 39.40% | 0.20 6.77% | 0.17 16.25% | 0.16 5.86% | 0.17 4.32% | 0.17 2.91% | 0.20 16.80% | 0.22 - | |||
interest coverage | 4.90 - | 8.45 72.49% | 6.44 23.81% | 5.83 9.40% | 5.32 8.86% | 6.47 21.64% | 7.57 17.00% | 7.81 3.26% | 7.80 0.18% | 4.44 43.06% | 4.20 5.39% | 4.05 3.54% | 3.62 10.70% | 2.59 28.41% | 2.96 14.18% | 3.27 10.51% | 3.10 5.08% | 2.13 31.37% | 2.87 34.55% | 1.84 35.66% | 1.94 4.98% | 1.74 9.99% | 1.88 7.76% | 2.16 14.85% | 1.73 19.92% | 1.19 31.02% | -5.80 586.88% | 1.41 124.32% | 0.70 50.06% | 1.17 66.32% | 1.32 12.84% | 2.04 54.35% | 1.58 22.72% | 0.71 54.64% | 0.94 31.43% | 0.98 4.30% | -0.31 131.27% | 0.82 367.51% | 1.48 80.73% | 1.46 1.68% | 2.20 50.81% | 1.67 24.10% | 2.02 21.42% | 2.28 12.87% | |
inventory turnover | 1.18 - | 1.19 0.54% | 1.07 9.59% | 1.06 1.70% | 1.19 13.05% | 1.16 2.94% | 1.23 6.34% | 1.09 11.80% | 1.18 8.90% | 0.95 19.67% | 1.02 6.99% | 0.95 6.46% | 1.26 32.80% | 1.04 17.40% | 1.09 4.16% | 1.09 0.39% | 1.06 2.48% | 1.05 1.22% | 1.22 16.49% | 1.06 13.14% | 1.13 5.81% | 0.75 33.41% | 0.96 28.56% | 1.03 6.46% | 1.56 51.79% | 1.09 29.95% | 0.94 13.72% | 0.90 4.72% | 0.92 2.55% | 0.92 0.33% | 0.71 23.14% | 0.99 39.37% | 0.87 12.17% | 0.78 9.68% | 0.52 34.14% | 0.58 11.54% | 0.78 35.26% | 0.85 9.28% | 0.97 13.53% | 1.00 3.51% | 0.93 6.93% | 1.14 - | |||
long term debt to capitalization | 0.55 - | 0.53 4.65% | 0.54 2.04% | 0.55 2.58% | 0.51 7.64% | 0.53 2.73% | 0.47 9.67% | 0.49 2.64% | 0.44 9.40% | 0.46 4.43% | 0.45 1.72% | 0.45 1.52% | 0.44 1.72% | 0.43 0.93% | 0.45 4.62% | 0.45 0.70% | 0.42 7.16% | 0.42 0.04% | 0.43 2.19% | 0.43 1.24% | 0.65 49.10% | 0.67 3.54% | 0.68 1.62% | 0.69 1.48% | 0.71 2.45% | 0.70 1.30% | 0.72 3.06% | 0.73 1.73% | 0.74 1.61% | 0.75 1.43% | 0.79 5.13% | 0.80 0.45% | 0.83 4.83% | 0.84 0.15% | 0.85 1.47% | 0.85 0.25% | 0.85 0.22% | 0.85 0.54% | 0.85 0.31% | 0.85 0.22% | 0.85 0.61% | ||||
net income per ebt | 0.63 - | 0.65 4.36% | 0.64 2.49% | 0.64 0.16% | 0.61 4.35% | 0.63 3.94% | 0.64 0.33% | 0.64 0.50% | 0.64 0.39% | 0.61 4.23% | 0.62 1.99% | 0.60 2.89% | 0.58 3.12% | 0.63 8.50% | 0.56 11.79% | 0.62 11.09% | 5.35 760.94% | 0.71 86.68% | 0.74 4.45% | 0.71 4.60% | 0.60 15.89% | 0.76 27.74% | 0.70 7.74% | 0.74 4.97% | 0.51 31.39% | 10.85 2,040.32% | 0.58 94.70% | 1.31 127.21% | 0.75 42.43% | 0.43 43.06% | 3.26 659.83% | 0.67 79.40% | 4.77 610.83% | 0.77 83.91% | 0.74 3.59% | 0.67 8.96% | 0.81 19.88% | 3.17 292.52% | 0.55 82.64% | 0.67 22.68% | 0.78 15.59% | 0.56 28.85% | 0.72 30.33% | 0.56 23.04% | |
net profit margin | 0.09 - | 0.16 72.61% | 0.11 28.68% | 0.10 13.53% | 0.08 12.99% | 0.11 33.17% | 0.13 14.13% | 0.13 4.78% | 0.13 2.41% | 0.08 36.71% | 0.08 2.43% | 0.08 5.13% | 0.06 19.14% | 0.05 14.38% | 0.06 7.63% | 0.07 21.76% | 0.59 764.61% | 0.05 91.86% | 0.07 40.67% | 0.03 56.26% | 0.04 24.82% | 0.05 36.22% | 0.05 2.25% | 0.06 21.78% | 0.03 57.84% | 0.26 935.18% | -0.41 254.59% | 0.05 113.45% | -0.31 660.18% | 0.01 102.70% | 0.03 313.13% | 0.06 85.91% | 0.28 346.51% | 0.02 92.62% | 0.04 89.02% | 0.05 31.24% | 0.07 39.35% | 0.03 63.84% | 0.02 10.11% | 0.03 12.79% | 0.08 196.52% | 0.04 - | |||
operating cash flow per share | 1.91 - | 1.37 28.59% | -0.32 123.21% | 1.16 464.55% | 3.22 178.29% | 0.72 77.52% | 1.15 58.29% | 2.32 102.74% | 2.08 10.57% | 1.93 7.09% | 1.36 29.75% | 2.06 51.70% | 2.00 2.49% | 1.48 26.17% | 0.78 47.44% | 1.03 32.10% | 1.84 79.27% | 1.18 36.04% | 1.19 1.34% | -0.20 116.40% | 0.43 319.66% | -0.97 324.41% | 1.01 204.55% | 1.29 27.99% | 1.92 48.35% | 1.47 23.24% | 1.31 10.76% | 1.11 15.59% | 1.74 56.90% | 0.63 63.63% | 2.58 307.57% | 0.95 63.27% | 1.92 103.10% | 0.25 87.14% | -1.14 560.34% | 0.06 105.70% | 0.68 951.81% | 1.23 80.30% | 0.44 64.46% | 0.89 104.07% | 1.08 20.74% | 0.69 35.72% | 3.64 425.29% | 1.10 69.85% | |
operating cycle | 102.87 - | 101.72 1.12% | 114.96 13.02% | 117.53 2.23% | 100.53 14.47% | 107.83 7.26% | 104.87 2.74% | 112.46 7.24% | 103.09 8.33% | 124.74 21.00% | 127.09 1.88% | 129.18 1.65% | 110.44 14.51% | 133.09 20.51% | 135.88 2.10% | 136.12 0.17% | 124.16 8.78% | 126.01 1.49% | 110.81 12.06% | 127.40 14.97% | 118.79 6.76% | 177.56 49.48% | 139.00 21.72% | 123.79 10.94% | 86.88 29.81% | 183.02 110.65% | 217.59 18.89% | 238.48 9.60% | 237.53 0.40% | 241.51 1.68% | 236.30 2.16% | 169.41 28.31% | 148.11 12.57% | 151.91 2.56% | 234.51 54.38% | 209.07 10.85% | 165.99 20.61% | 153.89 7.29% | 146.83 4.59% | 133.90 8.81% | 138.27 3.27% | 125.73 - | |||
operating profit margin | 0.18 - | 0.27 49.96% | 0.20 24.11% | 0.18 11.50% | 0.17 7.51% | 0.20 23.04% | 0.23 11.52% | 0.24 3.62% | 0.23 2.20% | 0.17 26.01% | 0.16 5.56% | 0.17 2.13% | 0.15 10.26% | 0.13 10.33% | 0.15 12.34% | 0.16 5.25% | 0.16 1.31% | 0.12 25.50% | 0.13 12.29% | 0.08 36.36% | 0.12 44.15% | 0.15 24.23% | 0.15 4.22% | 0.15 1.71% | 0.11 22.73% | 0.12 3.85% | -0.60 608.59% | 0.16 126.29% | 0.09 44.05% | 0.15 70.02% | 0.18 20.19% | 0.18 0.93% | 0.15 19.97% | 0.07 55.11% | 0.11 70.30% | 0.11 3.13% | -0.03 128.36% | 0.08 357.66% | 0.14 72.95% | 0.12 11.07% | 0.19 52.76% | 0.19 - | |||
payables turnover | 4.45 - | 4.17 6.40% | 3.75 10.02% | 3.62 3.39% | 4.32 19.22% | 4.04 6.37% | 4.46 10.35% | 3.77 15.58% | 5.15 36.71% | 3.98 22.76% | 4.06 2.06% | 3.92 3.39% | 5.39 37.44% | 4.22 21.73% | 4.08 3.25% | 3.71 9.01% | 3.89 4.67% | 3.44 11.60% | 3.50 1.81% | 3.43 2.05% | 2.78 18.74% | 2.35 15.64% | 2.66 13.14% | 2.59 2.60% | 3.31 27.85% | 2.31 30.14% | 2.11 8.84% | 1.87 11.27% | 1.89 0.98% | 1.86 1.53% | 1.38 25.89% | 1.91 38.70% | 1.82 4.76% | 1.68 7.82% | 1.14 32.01% | 1.38 20.90% | 1.71 23.62% | 1.71 0.42% | 1.82 6.14% | 2.09 14.76% | 2.09 0.04% | 2.31 - | |||
pretax profit margin | 0.14 - | 0.24 65.40% | 0.17 26.86% | 0.15 13.38% | 0.14 9.02% | 0.17 28.13% | 0.20 13.76% | 0.21 4.26% | 0.20 2.02% | 0.13 33.91% | 0.13 4.34% | 0.13 2.31% | 0.10 16.54% | 0.08 21.09% | 0.10 22.01% | 0.11 9.61% | 0.11 0.43% | 0.07 38.87% | 0.09 34.68% | 0.04 54.15% | 0.06 48.41% | 0.07 6.64% | 0.07 5.94% | 0.08 16.01% | 0.05 38.55% | 0.02 51.63% | -0.71 3,015.82% | 0.04 105.92% | -0.41 1,072.97% | 0.02 104.75% | 0.01 45.63% | 0.09 802.43% | 0.06 37.19% | 0.03 54.14% | 0.05 96.05% | 0.08 44.15% | 0.09 16.24% | 0.01 90.79% | 0.04 417.89% | 0.04 8.06% | 0.10 156.54% | 0.07 - | |||
price fair value | 1.70 - | 2.07 21.15% | 2.39 15.51% | 2.44 2.28% | 1.25 48.91% | 1.70 36.66% | 1.08 36.83% | 0.98 8.72% | 0.88 10.01% | 0.73 17.26% | 0.73 0.81% | 0.93 28.34% | 1.05 13.14% | 1.00 5.29% | 1.06 6.60% | 1.18 11.32% | 1.24 4.32% | 1.07 13.03% | 1.16 8.00% | 1.24 7.23% | 1.28 3.02% | 1.30 1.69% | 1.20 7.64% | 1.16 3.39% | 1.31 12.42% | 0.90 31.45% | 1.32 47.37% | 1.25 5.41% | 1.70 36.34% | 1.86 8.94% | 1.99 7.21% | 1.99 0.28% | 2.82 41.16% | 2.76 1.96% | 2.00 27.52% | 1.73 13.32% | 2.36 36.26% | 1.98 16.21% | 2.10 6.02% | 1.99 5.41% | 2.09 5.38% | 1.72 17.63% | 1.85 7.19% | ||
receivables turnover | 3.37 - | 3.47 2.84% | 2.89 16.70% | 2.79 3.45% | 3.58 28.49% | 2.99 16.64% | 2.83 5.25% | 3.04 7.35% | 3.33 9.61% | 2.99 10.08% | 2.33 22.10% | 2.60 11.64% | 2.30 11.80% | 1.92 16.33% | 1.70 11.74% | 1.68 1.04% | 2.27 35.50% | 2.23 1.99% | 2.41 8.25% | 2.10 12.77% | 2.32 10.21% | 1.57 32.44% | 1.97 26.07% | 2.50 26.46% | 3.10 23.97% | 0.90 71.07% | 0.74 17.59% | 0.65 11.70% | 0.64 1.10% | 0.63 2.99% | 0.82 31.62% | 1.15 39.61% | 2.03 76.38% | 2.43 19.74% | 1.50 38.37% | 1.71 14.03% | 1.78 4.64% | 1.87 4.75% | 1.68 10.31% | 2.05 22.26% | 2.16 5.58% | 1.93 - | |||
return on assets | 0.02 - | 0.03 93.64% | 0.02 31.40% | 0.02 14.67% | 0.02 9.50% | 0.02 30.56% | 0.02 18.88% | 0.02 5.53% | 0.02 2.99% | 0.01 51.53% | 0.01 4.03% | 0.01 11.97% | 0.01 19.62% | 0.01 32.09% | 0.01 7.46% | 0.01 29.38% | 0.06 706.76% | 0.00 92.48% | 0.01 61.54% | 0.00 57.02% | 0.00 16.02% | 0.00 6.43% | 0.00 16.71% | 0.01 33.57% | 0.00 56.21% | 0.02 623.54% | -0.02 232.94% | 0.00 112.05% | -0.01 608.02% | 0.00 102.57% | 0.00 291.93% | 0.00 155.57% | 0.02 331.95% | 0.00 92.66% | 0.00 60.22% | 0.00 56.83% | 0.00 63.51% | 0.00 61.26% | 0.00 0.86% | 0.00 28.93% | 0.01 190.24% | 0.00 62.98% | 0.01 132.66% | 0.00 41.53% | |
return on capital employed | 0.03 - | 0.06 69.75% | 0.04 28.13% | 0.04 12.33% | 0.04 2.66% | 0.04 19.21% | 0.05 14.67% | 0.05 6.19% | 0.04 4.14% | 0.02 43.83% | 0.02 7.17% | 0.02 5.22% | 0.02 11.90% | 0.01 29.10% | 0.02 12.24% | 0.02 12.16% | 0.02 5.43% | 0.01 31.44% | 0.01 29.95% | 0.01 37.56% | 0.01 34.80% | 0.01 3.89% | 0.01 14.64% | 0.01 12.27% | 0.01 20.51% | 0.01 27.48% | -0.04 536.16% | 0.01 123.55% | 0.00 49.51% | 0.01 61.01% | 0.01 14.53% | 0.01 39.58% | 0.01 22.34% | 0.00 55.41% | 0.01 45.07% | 0.01 15.88% | -0.00 133.14% | 0.01 377.12% | 0.01 91.68% | 0.01 1.85% | 0.02 48.77% | 0.01 26.47% | 0.02 24.62% | 0.02 9.41% | |
return on equity | 0.05 - | 0.09 83.95% | 0.06 31.32% | 0.05 13.20% | 0.04 21.01% | 0.06 40.55% | 0.06 0.18% | 0.06 3.04% | 0.05 16.30% | 0.03 47.00% | 0.03 4.49% | 0.02 12.80% | 0.02 20.88% | 0.01 32.62% | 0.01 11.86% | 0.02 29.01% | 0.12 613.16% | 0.01 92.50% | 0.01 65.37% | 0.01 56.49% | 0.01 91.17% | 0.01 11.90% | 0.02 20.90% | 0.02 38.97% | 0.01 54.17% | 0.08 618.09% | -0.11 243.18% | 0.01 112.63% | -0.07 629.65% | 0.00 102.67% | 0.01 368.61% | 0.02 163.12% | 0.13 441.23% | 0.01 92.63% | 0.02 72.41% | 0.03 55.07% | 0.04 64.83% | 0.02 60.03% | 0.02 1.15% | 0.02 27.44% | 0.06 177.99% | 0.02 69.62% | 0.04 126.81% | ||
total debt to capitalization | 0.55 - | 0.53 4.68% | 0.54 2.13% | 0.55 2.67% | 0.51 7.67% | 0.52 2.84% | 0.47 9.72% | 0.48 2.65% | 0.44 9.44% | 0.46 4.47% | 0.45 1.72% | 0.44 1.51% | 0.44 1.72% | 0.43 0.92% | 0.45 4.68% | 0.45 0.68% | 0.42 7.17% | 0.42 0.03% | 0.43 2.21% | 0.43 1.26% | 0.64 49.35% | 0.67 3.70% | 0.68 1.62% | 0.69 1.48% | 0.67 3.12% | 0.70 4.36% | 0.72 3.06% | 0.73 1.73% | 0.70 4.85% | 0.75 8.31% | 0.79 5.13% | 0.80 0.45% | 0.80 0.30% | 0.84 4.68% | 0.85 1.47% | 0.85 0.25% | 0.85 0.22% | 0.85 0.54% | 0.85 0.31% | 0.85 0.22% | 0.86 1.01% |
All numbers in USD (except ratios and percentages)