NET:VALHI
Valhi, Inc.
- Stock
Last Close
26.52
22/11 21:02
Market Cap
447.81M
Beta: -
Volume Today
10.90K
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 | 0.13 - | 0.15 11.26% | 0.16 7.31% | 0.16 1.21% | 0.15 8.46% | 0.15 1.48% | 0.15 0.92% | 0.15 1.79% | 0.13 12.59% | 0.14 9.49% | 0.16 13.00% | 0.16 1.53% | 0.17 3.83% | 0.17 0.58% | 0.20 16.28% | 0.18 6.43% | 0.17 6.64% | 0.16 8.86% | 0.17 9.37% | 0.16 3.32% | 0.14 12.72% | 0.18 22.70% | 0.19 8.06% | 0.18 6.86% | 0.15 16.35% | 0.17 14.34% | 0.15 10.98% | 0.16 8.33% | 0.18 9.45% | 0.18 0.77% | 0.19 5.36% | 0.20 7.55% | 0.23 13.03% | 0.21 8.48% | 0.22 4.69% | 0.20 10.20% | 0.14 27.41% | 0.18 27.67% | 0.19 5.54% | 0.18 5.97% | 0.17 8.00% | 18.09 10,831.89% | 0.22 98.78% | 13.21 5,878.37% | |
cash conversion cycle | 145.88 - | 118.67 18.65% | 119.95 1.08% | 130.98 9.20% | 145.74 11.27% | 143.83 1.31% | 137.73 4.24% | 135.17 1.86% | 159.27 17.83% | 143.64 9.82% | 123.97 13.69% | 122.74 0.99% | 138.53 12.87% | 128.31 7.38% | 116.81 8.96% | 112.83 3.40% | 162.37 43.90% | 179.26 10.40% | 151.71 15.37% | 169.12 11.48% | 207.43 22.65% | 168.52 18.76% | 148.28 12.02% | 145.71 1.73% | 176.74 21.30% | 164.41 6.98% | 193.69 17.81% | 164.44 15.10% | 154.70 5.92% | 143.18 7.44% | 142.61 0.40% | 130.42 8.55% | 109.43 16.09% | 131.14 19.84% | 119.64 8.77% | 136.28 13.92% | 176.52 29.52% | 160.03 9.34% | 146.74 8.30% | 152.87 4.18% | 145.92 4.55% | 126.14 - | |||
cash per share | 5.14 - | 9.13 77.56% | 9.08 0.61% | 8.56 5.64% | 9.07 5.90% | 7.03 22.48% | 7.45 5.89% | 8.21 10.32% | 7.17 12.73% | 5.75 19.77% | 6.75 17.33% | 7.22 6.97% | 5.76 20.18% | 7.07 22.78% | 7.76 9.72% | 14.92 92.22% | 15.39 3.17% | 16.82 9.28% | 19.51 16.00% | 20.12 3.13% | 17.62 12.45% | 16.34 7.24% | 16.59 1.48% | 17.76 7.09% | 18.45 3.86% | 17.02 7.71% | 17.30 1.61% | 17.52 1.26% | 18.35 4.77% | 19.24 4.86% | 18.38 4.49% | 19.55 6.38% | 24.60 25.81% | 22.53 8.39% | 22.69 0.70% | 20.41 10.05% | 19.42 4.83% | 14.00 27.91% | 13.91 0.65% | 14.93 7.31% | 17.04 14.15% | 14.34 - | |||
company equity multiplier | 4.93 - | 5.28 7.03% | 5.17 2.07% | 5.20 0.50% | 6.21 19.52% | 6.52 4.88% | 7.93 21.67% | 8.47 6.81% | 9.44 11.52% | 10.05 6.41% | 10.75 6.99% | 10.64 1.04% | 12.16 14.31% | 11.86 2.50% | 11.38 4.06% | 9.82 13.68% | 6.85 30.24% | 5.78 15.59% | 5.90 2.02% | 4.26 27.78% | 4.26 0.09% | 4.20 1.41% | 4.26 1.23% | 4.14 2.61% | 4.37 5.35% | 4.29 1.69% | 4.34 1.00% | 4.27 1.44% | 4.23 0.92% | 4.10 3.17% | 3.89 5.18% | 3.80 2.11% | 3.62 4.78% | 3.44 5.17% | 3.30 3.92% | 3.19 3.29% | 2.96 7.33% | 2.87 2.91% | 2.82 1.90% | 2.80 0.72% | 2.92 4.57% | 0.03 98.89% | 2.63 8,042.88% | 0.04 98.50% | |
days of inventory outstanding | 112.43 - | 100.59 10.53% | 96.43 4.13% | 104.22 8.08% | 119.01 14.19% | 113.96 4.25% | 106.83 6.26% | 108.98 2.01% | 122.66 12.56% | 114.10 6.98% | 94.95 16.78% | 93.53 1.50% | 106.30 13.66% | 110.48 3.93% | 90.18 18.38% | 91.66 1.65% | 135.46 47.78% | 143.42 5.87% | 118.47 17.39% | 129.54 9.34% | 164.91 27.30% | 129.57 21.43% | 112.60 13.10% | 108.56 3.59% | 145.52 34.05% | 124.94 14.14% | 150.77 20.68% | 127.89 15.18% | 121.67 4.86% | 110.76 8.97% | 101.10 8.73% | 94.60 6.42% | 84.32 10.87% | 96.83 14.84% | 86.53 10.64% | 112.69 30.23% | 164.78 46.22% | 132.11 19.83% | 117.25 11.25% | 117.47 0.18% | 138.27 17.71% | 97.60 - | |||
days of payables outstanding | 34.78 - | 49.80 43.20% | 44.59 10.46% | 40.67 8.80% | 36.59 10.03% | 39.91 9.06% | 39.29 1.53% | 37.23 5.26% | 31.73 14.77% | 41.52 30.87% | 38.45 7.40% | 37.62 2.14% | 27.83 26.03% | 46.05 65.49% | 39.05 15.21% | 45.90 17.54% | 39.47 13.99% | 44.60 12.98% | 39.37 11.72% | 35.89 8.85% | 35.65 0.67% | 34.21 4.04% | 35.99 5.20% | 32.44 9.87% | 40.33 24.34% | 29.31 27.33% | 30.30 3.38% | 28.86 4.74% | 26.59 7.88% | 31.73 19.33% | 22.60 28.78% | 28.30 25.23% | 28.07 0.80% | 29.12 3.75% | 28.20 3.15% | 38.92 37.99% | 51.27 31.74% | 32.13 37.33% | 29.69 7.59% | 28.41 4.32% | 59.98 111.12% | 35.39 - | |||
days of sales outstanding | 68.23 - | 67.89 0.49% | 68.11 0.32% | 67.43 1.00% | 63.31 6.11% | 69.78 10.21% | 70.20 0.61% | 63.41 9.67% | 68.33 7.76% | 71.06 3.99% | 67.47 5.05% | 66.84 0.93% | 60.06 10.14% | 63.88 6.36% | 65.68 2.82% | 67.07 2.11% | 66.39 1.01% | 80.44 21.17% | 72.61 9.74% | 75.47 3.94% | 78.17 3.58% | 73.17 6.40% | 71.66 2.06% | 69.58 2.90% | 71.55 2.82% | 68.78 3.87% | 73.21 6.45% | 65.41 10.66% | 59.61 8.87% | 64.15 7.61% | 64.11 0.06% | 64.11 0.00% | 53.18 17.05% | 63.43 19.27% | 61.31 3.34% | 62.51 1.96% | 63.02 0.81% | 60.06 4.69% | 59.19 1.45% | 63.82 7.82% | 67.63 5.97% | 63.93 - | |||
dividend yield | 0.00 - | 0.01 99.32% | 0.00 45.85% | 0.00 1.68% | 0.00 4.91% | 0.00 1.40% | 0.00 10.07% | 0.01 199.47% | 0.01 38.97% | 0.02 15.25% | 0.01 24.84% | 0.01 31.74% | 0.01 34.50% | 0.01 7.06% | 0.01 10.07% | 0.01 22.63% | 0.00 60.62% | 0.00 1.82% | 0.00 27.31% | 0.01 103.36% | 0.01 19.46% | 0.01 18.36% | 0.01 16.96% | 0.01 52.11% | 0.01 0.08% | 0.02 84.32% | 0.01 61.84% | 0.01 16.74% | 0.01 13.42% | 0.00 29.11% | 0.00 11.87% | 0.00 4.29% | 0.00 22.38% | 0.00 1.91% | 0.00 32.42% | 0.00 72.37% | 0.00 19.56% | 0.00 26.36% | 0.01 29.60% | 0.01 1.31% | 0.01 12.71% | 0.00 8.82% | 0.00 8.31% | 0.00 45.55% | |
ebit per revenue | -0.17 - | 0.04 122.25% | 0.06 63.74% | 0.10 68.73% | 0.07 27.76% | 0.06 21.07% | -0.05 193.88% | -0.04 31.37% | -0.11 187.94% | -0.06 44.19% | -0.01 89.96% | 0.05 969.61% | 0.08 60.13% | 0.11 33.55% | 0.13 18.44% | 0.16 19.65% | 0.24 52.76% | 0.22 10.23% | 0.20 9.29% | 0.11 43.46% | 0.08 26.69% | 0.10 18.00% | 0.09 10.84% | 0.04 55.26% | 0.03 13.46% | 0.05 57.45% | 0.07 35.01% | 0.03 55.98% | 0.08 151.94% | 0.07 14.72% | 0.08 17.92% | 0.11 44.75% | 0.12 7.77% | 0.15 18.55% | 0.13 14.36% | 0.10 16.10% | -0.06 161.52% | -0.02 68.57% | -0.01 31.02% | -0.02 44.70% | -0.01 33.54% | 0.03 346.26% | 0.09 165.08% | 0.08 10.25% | |
ebt per ebit | 0.18 - | 0.49 167.71% | 0.85 72.30% | 1.10 29.35% | 0.79 28.10% | 0.90 13.19% | 1.33 48.08% | 1.59 20.13% | 1.26 21.29% | 1.44 15.01% | 3.13 116.50% | 0.54 82.57% | 0.86 58.39% | 0.83 3.47% | -1.69 302.51% | 0.97 157.42% | 0.92 5.22% | 1.05 14.35% | 0.42 60.25% | 1.12 168.55% | 0.97 13.25% | 0.92 5.31% | 0.69 25.47% | 1.20 74.52% | 0.66 44.90% | 2.05 210.22% | 0.58 71.73% | 0.56 3.25% | 0.65 15.79% | 0.95 47.13% | 0.98 2.65% | 1.08 10.25% | 1.35 24.76% | 0.91 32.64% | 0.71 21.63% | 0.84 18.12% | 0.72 13.82% | 0.98 35.53% | 1.00 2.04% | 1 0.00% | -1.13 213.11% | 1 188.41% | 0.76 23.58% | 2.85 272.66% | |
effective tax rate | 1.89 - | 0.45 76.00% | 0.06 86.84% | 0.30 398.01% | 0.45 53.21% | 0.20 56.17% | -3.84 2,029.07% | 0.42 110.85% | 0.18 55.62% | 0.28 51.97% | -0.03 109.49% | 0.22 940.52% | 0.40 78.46% | 0.45 13.07% | 1.49 229.60% | 0.19 87.11% | -0.48 347.69% | 0.34 171.48% | 0.52 53.96% | -1.61 406.66% | 0.08 105.04% | 0.33 312% | 0.42 25.00% | 0.21 48.49% | -0.58 371.38% | 0.23 139.70% | 1.25 439.30% | -1.43 214.27% | -0.20 85.86% | 0.25 222.15% | 0.25 3.06% | 0.24 6.70% | 0.22 7.15% | 0.24 8.70% | 0.25 3.91% | 0.17 32.58% | 0.44 163.82% | 0.62 40.99% | 0.69 10.88% | 0.80 15.92% | -0.55 168.84% | 0.24 144.39% | 0.21 14.05% | 0.29 36.16% | |
enterprise value multiple | 66.22K - | 85.01 99.87% | 48.24 43.25% | 33.79 29.96% | 48.98 44.98% | 57.73 17.86% | -186.59 423.20% | 151.86 181.39% | -42.99 128.30% | 452.65 1,153.04% | 52.55 88.39% | 35.90 31.68% | 43.90 22.27% | 26.66 39.27% | 19.71 26.07% | 13.11 33.45% | 21.74 65.78% | 21.51 1.05% | 15.90 26.10% | 14.67 7.71% | 23.32 58.94% | 18.65 20.04% | 17.92 3.90% | 29.51 64.69% | 48.89 65.65% | 11.51 76.46% | 24.03 108.85% | 20.98 12.69% | 20.76 1.06% | 14.71 29.17% | 14.68 0.15% | 8.80 40.09% | 6.58 25.21% | 8.04 22.18% | 13.39 66.51% | 9.59 28.32% | -61.80 744.10% | 181.32 393.42% | 48.94 73.01% | 53.13 8.55% | 78.40 47.57% | 54.82 30.08% | 8.98 83.62% | 37.11 313.38% | |
fixed asset turnover | 0.50 - | 0.58 16.11% | 0.62 6.43% | 0.63 0.75% | 0.59 5.85% | 0.61 4.39% | 0.58 5.18% | 0.57 2.04% | 0.49 14.55% | 0.52 7.40% | 0.60 13.80% | 0.61 1.48% | 0.62 2.98% | 0.65 4.28% | 0.91 39.29% | 0.90 1.04% | 0.84 5.96% | 0.78 7.12% | 0.90 15.05% | 0.80 11.30% | 0.69 13.61% | 0.81 17.60% | 0.89 9.61% | 0.83 6.11% | 0.70 16.21% | 0.83 18.01% | 0.74 10.74% | 0.79 7.47% | 0.84 5.85% | 0.86 2.31% | 0.88 3.05% | 0.99 11.90% | 1.17 18.40% | 1.07 8.23% | 1.19 10.68% | 1.10 7.25% | 0.74 33.07% | 0.90 21.49% | 0.93 3.20% | 0.88 5.02% | 0.81 7.90% | 1.09 - | |||
free cash flow per share | 1.67 - | -0.91 154.41% | -0.21 76.45% | -0.08 63.93% | 1.00 1,395.45% | -1.53 252.98% | 0.53 134.40% | 0.86 62.67% | -1.02 219.67% | -1.78 73.29% | 0.50 128.06% | 1.28 156.34% | 0.68 46.70% | 0.79 15.98% | 1.18 48.89% | 3.52 199.10% | 1.04 70.46% | 1.08 4.05% | 3.55 228.90% | 0.71 79.97% | -1.69 337.93% | -0.67 60.65% | 0.82 223.68% | 2.48 200.43% | 1.48 40.24% | -1.20 181.07% | 0.47 139.47% | 0.90 89.63% | 2.87 219.53% | 1.58 44.87% | 0.28 82.04% | 3.40 1,095.06% | 8.62 153.72% | -1.37 115.88% | 1.18 186.15% | -0.52 143.75% | -0.44 14.29% | -5.04 1,038.89% | 0.49 109.76% | 0.90 82.86% | 2.08 131.64% | -1.89 190.73% | 1.04 155.20% | 0.14 86.87% | |
gross profit margin | 0.14 - | 0.19 34.01% | 0.21 14.21% | 0.24 14.68% | 0.22 7.61% | 0.21 4.42% | 0.12 45.59% | 0.13 11.30% | 0.08 34.85% | 0.12 40.33% | 0.16 31.34% | 0.21 34.37% | 0.25 19.96% | 0.28 10.73% | 0.29 2.81% | 0.33 14.35% | 0.47 42.38% | 0.40 14.71% | 0.36 9.30% | 0.29 19.17% | 0.28 5.40% | 0.25 7.92% | 0.23 8.23% | 0.21 11.15% | 0.22 6.36% | 0.22 1.44% | 0.25 15.45% | 0.20 21.95% | 0.23 17.43% | 0.21 6.51% | 0.24 10.46% | 0.26 11.21% | 0.28 7.43% | 0.27 4.23% | 0.23 14.82% | 0.22 6.38% | 0.13 39.63% | 0.11 15.96% | 0.13 17.63% | 0.13 0.06% | 0.14 11.03% | 0.18 26.47% | 0.22 19.43% | 0.22 0.57% | |
interest coverage | -5.37 - | 1.24 123.09% | 2.03 63.38% | 3.51 72.99% | 2.17 38.09% | 1.65 23.97% | -1.50 190.66% | -0.99 33.64% | -2.25 126.74% | -1.35 40.03% | -0.15 88.75% | 1.34 981.92% | 2.16 61.58% | 3.06 41.56% | 4.16 35.85% | 5.01 20.41% | 8.18 63.14% | 6.58 19.48% | 6.29 4.41% | 3.63 42.35% | 3.09 14.91% | 4.50 45.60% | 4.50 0.22% | 1.78 60.56% | 1.37 23.10% | 2.48 81.84% | 3.34 34.47% | 1.61 51.91% | 4.61 187.14% | 3.97 14.06% | 4.77 20.30% | 8.38 75.67% | 11.53 37.64% | 13.32 15.47% | 11.34 14.84% | 8.34 26.45% | -3.71 144.52% | -1.43 61.54% | -0.99 30.97% | -1.32 33.80% | -0.88 33.00% | 4.13 - | |||
inventory turnover | 0.80 - | 0.89 11.77% | 0.93 4.31% | 0.86 7.47% | 0.76 12.43% | 0.79 4.44% | 0.84 6.68% | 0.83 1.97% | 0.73 11.16% | 0.79 7.51% | 0.95 20.17% | 0.96 1.52% | 0.85 12.02% | 0.81 3.78% | 1.00 22.52% | 0.98 1.62% | 0.66 32.33% | 0.63 5.55% | 0.76 21.05% | 0.69 8.55% | 0.55 21.45% | 0.69 27.28% | 0.80 15.07% | 0.83 3.72% | 0.62 25.40% | 0.72 16.47% | 0.60 17.13% | 0.70 17.89% | 0.74 5.11% | 0.81 9.85% | 0.89 9.56% | 0.95 6.86% | 1.07 12.20% | 0.93 12.92% | 1.04 11.91% | 0.80 23.21% | 0.55 31.61% | 0.68 24.73% | 0.77 12.67% | 0.77 0.18% | 0.65 15.05% | 0.92 - | |||
long term debt to capitalization | 0.55 - | 0.61 10.65% | 0.61 0.45% | 0.62 1.27% | 0.66 7.04% | 0.68 3.49% | 0.73 7.65% | 0.75 2.55% | 0.78 3.50% | 0.79 1.92% | 0.81 1.38% | 0.80 0.29% | 0.83 2.89% | 0.82 0.49% | 0.81 1.11% | 0.79 2.44% | 0.71 10.46% | 0.68 4.63% | 0.68 0.22% | 0.55 17.95% | 0.56 0.34% | 0.56 0.08% | 0.56 0.18% | 0.55 0.74% | 0.56 1.47% | 0.56 0.05% | 0.56 0.03% | 0.55 0.84% | 0.54 2.31% | 0.53 2.55% | 0.51 2.82% | 0.48 5.56% | 0.45 8.01% | 0.43 4.12% | 0.40 5.46% | 0.38 4.95% | 0.37 2.24% | 0.38 1.02% | 0.38 0.74% | 0.37 1.42% | 0.37 0.62% | 0.36 3.59% | 0.34 4.07% | 0.34 0.22% | |
net income per ebt | -1.29 - | 0.10 107.40% | 0.62 545.83% | 0.54 12.46% | 0.35 34.89% | 0.55 57.14% | 3.61 554.83% | 0.51 85.78% | 0.68 33.03% | 0.64 6.65% | 1.13 77.85% | 0.26 77.18% | 0.31 19.28% | 0.32 3.44% | -0.08 124.56% | 0.58 840.51% | 1.27 118.89% | 0.84 33.92% | 0.28 66.81% | 2.52 805.32% | 0.57 77.29% | 0.43 25.42% | 0.23 46.73% | 0.60 162.86% | 1.19 98.41% | 0.49 58.30% | -0.54 208.16% | 1.93 459.62% | 0.93 51.61% | 0.46 51.12% | 0.53 15.75% | 0.55 3.63% | 0.46 15.98% | 0.76 65.83% | 0.75 1.23% | 0.83 10.76% | 0.56 32.92% | 0.38 32.40% | 0.72 90.26% | 0.63 12.07% | 0.57 10.51% | 0.43 23.33% | 0.53 22.14% | 0.48 9.39% | |
net profit margin | 0.04 - | 0.00 95.59% | 0.03 1,722.05% | 0.06 91.07% | 0.02 66.18% | 0.03 40.39% | -0.26 1,010.30% | -0.03 88.27% | -0.09 201.51% | -0.06 40.08% | -0.02 61.34% | 0.01 134.58% | 0.02 202.52% | 0.03 33.35% | 0.02 41.10% | 0.09 408.73% | 0.28 216.92% | 0.19 32.17% | 0.02 88.03% | 0.32 1,274.69% | 0.05 85.56% | 0.04 16.66% | 0.01 64.61% | 0.03 105.24% | 0.03 5.39% | 0.05 103.69% | -0.02 141.28% | 0.03 253.14% | 0.05 41.17% | 0.03 38.67% | 0.04 40.11% | 0.07 65.37% | 0.08 12.98% | 0.10 32.43% | 0.07 33.71% | 0.07 9.77% | -0.03 135.56% | -0.01 71.21% | -0.01 33.92% | -0.01 27.23% | 0.01 167.28% | 0.01 66.91% | 0.04 147.42% | 0.11 203.08% | |
operating cash flow per share | 2.41 - | -0.20 108.44% | 0.32 256.90% | 0.43 35.16% | 1.81 320.33% | -1.06 158.41% | 0.88 182.78% | 1.34 53.20% | -0.37 127.68% | -1.17 215.09% | 0.87 173.95% | 1.70 95.95% | 1.41 17.15% | 1.28 8.98% | 1.83 43.01% | 4.06 121.46% | 1.93 52.42% | 1.67 13.27% | 3.93 134.80% | 1.12 71.62% | -0.91 181.76% | -0.08 91.54% | 1.23 1,690.90% | 2.81 129.14% | 2.25 19.97% | -0.64 128.36% | 0.85 232.97% | 1.38 61.98% | 3.75 172.96% | 1.99 47.10% | 0.71 64.49% | 3.95 459.70% | 9.49 140.44% | -0.80 108.43% | 1.78 321.93% | 0.00 99.80% | 0.25 6,900.00% | -4.45 1,911.43% | 1.11 125% | 1.19 6.94% | 2.28 92.04% | -1.71 174.96% | 1.18 168.65% | 0.47 59.70% | |
operating cycle | 180.65 - | 168.48 6.74% | 164.54 2.34% | 171.65 4.32% | 182.33 6.22% | 183.74 0.77% | 177.03 3.65% | 172.39 2.62% | 191.00 10.79% | 185.15 3.06% | 162.42 12.28% | 160.36 1.26% | 166.36 3.74% | 174.36 4.81% | 155.86 10.61% | 158.73 1.84% | 201.85 27.16% | 223.86 10.90% | 191.08 14.64% | 205.01 7.29% | 243.08 18.57% | 202.73 16.60% | 184.26 9.11% | 178.14 3.32% | 217.07 21.85% | 193.72 10.76% | 223.99 15.63% | 193.30 13.70% | 181.28 6.22% | 174.91 3.52% | 165.21 5.55% | 158.72 3.93% | 137.50 13.37% | 160.26 16.55% | 147.84 7.75% | 175.20 18.51% | 227.80 30.02% | 192.17 15.64% | 176.44 8.19% | 181.28 2.75% | 205.90 13.58% | 161.53 - | |||
operating profit margin | -0.17 - | 0.04 122.25% | 0.06 63.74% | 0.10 68.73% | 0.07 27.76% | 0.06 21.07% | -0.05 193.88% | -0.04 31.37% | -0.11 187.94% | -0.06 44.19% | -0.01 89.96% | 0.05 969.61% | 0.08 60.13% | 0.11 33.55% | 0.13 18.44% | 0.16 19.65% | 0.24 52.76% | 0.22 10.23% | 0.20 9.29% | 0.11 43.46% | 0.08 26.69% | 0.10 18.00% | 0.09 10.84% | 0.04 55.26% | 0.03 13.46% | 0.05 57.45% | 0.07 35.01% | 0.03 55.98% | 0.08 151.94% | 0.07 14.72% | 0.08 17.92% | 0.11 44.75% | 0.12 7.77% | 0.15 18.55% | 0.13 14.36% | 0.10 16.10% | -0.06 161.52% | -0.02 68.57% | -0.01 31.02% | -0.02 44.70% | -0.01 33.54% | 0.03 346.26% | 0.09 165.08% | 0.08 10.25% | |
payables turnover | 2.59 - | 1.81 30.17% | 2.02 11.68% | 2.21 9.64% | 2.46 11.15% | 2.26 8.30% | 2.29 1.56% | 2.42 5.56% | 2.84 17.34% | 2.17 23.59% | 2.34 7.99% | 2.39 2.18% | 3.23 35.20% | 1.95 39.57% | 2.30 17.94% | 1.96 14.92% | 2.28 16.27% | 2.02 11.49% | 2.29 13.28% | 2.51 9.71% | 2.52 0.67% | 2.63 4.21% | 2.50 4.94% | 2.77 10.95% | 2.23 19.58% | 3.07 37.61% | 2.97 3.27% | 3.12 4.98% | 3.39 8.56% | 2.84 16.20% | 3.98 40.41% | 3.18 20.15% | 3.21 0.81% | 3.09 3.62% | 3.19 3.26% | 2.31 27.53% | 1.76 24.10% | 2.80 59.56% | 3.03 8.22% | 3.17 4.51% | 1.50 52.63% | 2.54 - | |||
pretax profit margin | -0.03 - | 0.02 159.58% | 0.05 182.12% | 0.11 118.25% | 0.06 48.06% | 0.05 10.66% | -0.07 239.01% | -0.06 17.55% | -0.13 126.65% | -0.09 35.81% | -0.02 78.26% | 0.03 251.55% | 0.07 153.62% | 0.09 28.91% | -0.22 339.85% | 0.15 168.70% | 0.22 44.79% | 0.23 2.65% | 0.08 63.95% | 0.13 51.85% | 0.08 36.40% | 0.09 11.73% | 0.06 33.55% | 0.05 21.92% | 0.02 52.32% | 0.11 388.44% | 0.04 61.84% | 0.02 57.42% | 0.05 191.73% | 0.06 25.47% | 0.08 21.05% | 0.12 59.58% | 0.17 34.46% | 0.13 20.14% | 0.09 32.89% | 0.09 0.89% | -0.05 153.01% | -0.02 57.40% | -0.01 29.61% | -0.02 44.70% | 0.02 175.18% | 0.03 117.71% | 0.07 102.58% | 0.22 234.48% | |
price fair value | 10.00 - | 5.17 48.31% | 3.72 28.06% | 3.87 4.20% | 4.59 18.47% | 4.93 7.40% | 5.73 16.31% | 2.09 63.52% | 1.71 18.47% | 1.61 5.73% | 2.29 42.66% | 3.31 44.22% | 5.89 78.07% | 5.23 11.17% | 4.51 13.85% | 2.90 35.76% | 4.97 71.71% | 4.00 19.59% | 3.20 19.95% | 1.23 61.52% | 1.04 15.63% | 1.27 21.88% | 1.51 19.51% | 1.00 33.67% | 1.00 0.44% | 0.56 44.19% | 0.47 15.62% | 0.57 21.33% | 0.63 11.15% | 0.84 31.64% | 0.96 14.83% | 0.88 8.39% | 0.99 12.39% | 0.95 3.90% | 1.46 54.22% | 0.80 45.03% | 0.65 18.73% | 0.52 19.84% | 0.39 25.75% | 0.41 4.18% | 0.46 14.08% | 0.51 10.58% | 0.51 0.59% | 0.93 80.75% | |
receivables turnover | 1.32 - | 1.33 0.50% | 1.32 0.32% | 1.33 1.01% | 1.42 6.50% | 1.29 9.26% | 1.28 0.60% | 1.42 10.70% | 1.32 7.20% | 1.27 3.84% | 1.33 5.32% | 1.35 0.94% | 1.50 11.28% | 1.41 5.98% | 1.37 2.74% | 1.34 2.07% | 1.36 1.02% | 1.12 17.47% | 1.24 10.79% | 1.19 3.79% | 1.15 3.45% | 1.23 6.84% | 1.26 2.10% | 1.29 2.99% | 1.26 2.75% | 1.31 4.03% | 1.23 6.06% | 1.38 11.93% | 1.51 9.73% | 1.40 7.07% | 1.40 0.06% | 1.40 0.00% | 1.69 20.56% | 1.42 16.16% | 1.47 3.46% | 1.44 1.93% | 1.43 0.80% | 1.50 4.92% | 1.52 1.47% | 1.41 7.25% | 1.33 5.63% | 1.41 - | |||
return on assets | 0.01 - | 0.00 95.09% | 0.01 1,855.26% | 0.01 88.75% | 0.00 69.04% | 0.00 42.47% | -0.04 1,018.71% | -0.00 88.48% | -0.01 163.53% | -0.01 34.39% | -0.00 56.32% | 0.00 135.11% | 0.00 214.11% | 0.00 34.12% | 0.00 31.51% | 0.02 376.01% | 0.05 195.88% | 0.03 38.18% | 0.00 86.91% | 0.05 1,229.02% | 0.01 87.39% | 0.01 2.26% | 0.00 61.75% | 0.00 91.16% | 0.00 20.86% | 0.01 132.91% | -0.00 136.75% | 0.01 265.90% | 0.01 54.52% | 0.01 39.14% | 0.01 47.62% | 0.01 77.86% | 0.02 27.70% | 0.02 21.19% | 0.01 30.61% | 0.01 1.42% | -0.00 125.81% | -0.00 63.24% | -0.00 41.35% | -0.00 19.64% | 0.00 161.90% | 0.26 18,146.67% | 0.01 96.98% | 1.42 18,019.12% | |
return on capital employed | -0.03 - | 0.01 124.69% | 0.01 74.75% | 0.02 64.98% | 0.01 34.24% | 0.01 21.17% | -0.01 196.56% | -0.01 32.61% | -0.02 151.39% | -0.01 39.23% | -0.00 88.45% | 0.01 980.52% | 0.02 66.14% | 0.02 35.16% | 0.03 37.49% | 0.03 12.10% | 0.05 40.72% | 0.04 18.70% | 0.04 1.43% | 0.02 44.70% | 0.01 36.63% | 0.02 44.47% | 0.02 5.07% | 0.01 58.80% | 0.01 26.71% | 0.01 77.41% | 0.01 20.90% | 0.01 52.21% | 0.02 175.93% | 0.01 15.52% | 0.02 22.11% | 0.03 59.89% | 0.03 27.19% | 0.04 7.85% | 0.03 9.50% | 0.02 23.36% | -0.01 144.78% | -0.00 61.18% | -0.00 26.98% | -0.00 37.06% | -0.00 36.56% | -0.05 1,752.49% | 0.02 145.06% | -0.09 497.94% | |
return on equity | 0.03 - | 0.00 94.75% | 0.03 1,814.86% | 0.05 89.69% | 0.02 62.99% | 0.03 49.43% | -0.31 1,217.77% | -0.04 87.70% | -0.11 193.88% | -0.08 30.18% | -0.04 53.26% | 0.01 134.74% | 0.05 259.05% | 0.06 30.77% | 0.04 34.29% | 0.16 310.91% | 0.33 106.41% | 0.17 47.82% | 0.02 86.65% | 0.22 859.87% | 0.03 87.38% | 0.03 0.81% | 0.01 61.28% | 0.02 86.16% | 0.02 16.63% | 0.04 128.97% | -0.01 137.11% | 0.02 263.51% | 0.04 53.10% | 0.02 41.07% | 0.03 39.97% | 0.05 74.10% | 0.06 21.60% | 0.07 14.93% | 0.05 33.33% | 0.05 4.67% | -0.01 123.92% | -0.00 64.31% | -0.01 38.66% | -0.01 18.77% | 0.00 164.73% | 0.01 101.64% | 0.02 146.01% | 0.06 172.02% | |
total debt to capitalization | 0.56 - | 0.61 10.49% | 0.61 0.42% | 0.62 1.22% | 0.66 6.88% | 0.68 3.46% | 0.74 7.59% | 0.76 2.52% | 0.78 3.48% | 0.80 1.90% | 0.81 1.95% | 0.81 0.51% | 0.83 2.49% | 0.82 0.50% | 0.81 1.10% | 0.79 2.50% | 0.71 10.49% | 0.68 4.63% | 0.68 0.22% | 0.56 17.92% | 0.56 0.41% | 0.56 0.28% | 0.56 0.19% | 0.55 0.66% | 0.56 1.47% | 0.56 0.11% | 0.56 0.06% | 0.56 0.81% | 0.54 2.33% | 0.53 2.54% | 0.52 2.83% | 0.49 5.57% | 0.45 7.97% | 0.43 4.08% | 0.41 4.19% | 0.39 6.18% | 0.38 2.27% | 0.38 0.90% | 0.38 0.62% | 0.37 1.43% | 0.37 0.68% | 0.36 4.02% | 0.34 3.59% | 0.37 9.18% |
All numbers in (except ratios and percentages)