NYSE:AMRC
Ameresco
- Stock
Last Close
28.60
12/11 20:19
Market Cap
1.42B
Beta: 1.27
Volume Today
234.89K
Avg: 387.68K
PE Ratio
22.31
PFCF: −1.53
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 | 0.29 - | 0.17 40.49% | 0.24 40.10% | 0.27 9.62% | 0.29 8.01% | 0.19 34.47% | 0.24 27.03% | 0.27 13.74% | 0.24 12.41% | 0.20 16.29% | 0.22 12.46% | 0.25 9.59% | 0.22 11.17% | 0.17 24.44% | 0.19 15.24% | 0.23 19.07% | 0.21 5.30% | 0.17 22.89% | 0.19 14.02% | 0.18 2.32% | 0.19 1.54% | 0.13 33.08% | 0.18 42.58% | 0.18 1.46% | 0.22 23.18% | 0.15 32.66% | 0.15 1.70% | 0.18 16.66% | 0.18 0.74% | 0.14 24.04% | 0.14 3.57% | 0.14 1.58% | 0.19 34.43% | 0.19 0.20% | 0.20 6.86% | 0.15 27.43% | 0.12 20.62% | 0.09 20.79% | 0.11 17.75% | 0.10 9.97% | 0.12 22.73% | 0.08 33.98% | 0.11 40.78% | 0.13 13.87% | |
cash conversion cycle | 45.31 - | 72.80 60.69% | 47.85 34.27% | 41.94 12.37% | 29.19 30.39% | 61.53 110.79% | 38.68 37.14% | 23.20 40.03% | 32.31 39.30% | 36.83 13.98% | 27.47 25.43% | 10.19 62.89% | 8.18 19.79% | 18.12 121.59% | 11.69 35.45% | 9.59 17.99% | 23.26 142.47% | 35.39 52.17% | 34.17 3.44% | 17.82 47.85% | 11.61 34.84% | 42.67 267.50% | 49.51 16.01% | 32.96 33.42% | 26.82 18.62% | 49.71 85.32% | 50.86 2.32% | 30.61 39.82% | 22.36 26.97% | 32.92 47.26% | 40.57 23.23% | 43.10 6.24% | 33.37 22.58% | 85.44 156.07% | 66.81 21.81% | 83.42 24.88% | 104.43 25.18% | 112.46 7.69% | 112.07 0.35% | 101.21 9.69% | 90.12 10.96% | 113.98 26.47% | -85.19 174.74% | -40.87 52.02% | |
cash per share | 0.37 - | 0.45 20.55% | 0.36 21.15% | 0.51 42.36% | 0.51 1.10% | 0.38 25.76% | 0.42 9.18% | 0.46 9.97% | 0.46 1.74% | 0.37 21.30% | 0.33 10.63% | 0.40 21.09% | 0.45 13.60% | 0.54 19.44% | 0.60 11.08% | 0.65 8.80% | 0.53 17.94% | 0.75 41.16% | 0.61 18.26% | 1.41 128.96% | 1.33 5.40% | 0.55 58.65% | 0.83 50.14% | 0.73 11.38% | 0.71 3.71% | 0.85 20.73% | 0.88 3.56% | 0.95 7.61% | 1.38 45.77% | 1.65 19.51% | 1.15 30.68% | 1.11 3.16% | 0.98 11.98% | 1.32 35.10% | 1.30 1.22% | 2.36 81.22% | 2.23 5.82% | 3.44 54.77% | 0.94 72.70% | 2.06 119.61% | 2.71 31.27% | 2.59 4.43% | 2.87 10.83% | 2.17 24.56% | |
company equity multiplier | 2.18 - | 2.17 0.80% | 2.16 0.35% | 2.26 4.47% | 2.20 2.51% | 2.18 0.78% | 2.23 2.34% | 2.42 8.32% | 2.52 4.05% | 2.32 7.83% | 2.52 8.47% | 2.51 0.17% | 2.71 7.84% | 2.75 1.53% | 2.89 5.03% | 2.90 0.26% | 2.92 0.92% | 2.97 1.73% | 2.98 0.12% | 3.06 2.78% | 3.08 0.73% | 3.14 1.87% | 2.84 9.44% | 2.91 2.39% | 3.20 10.05% | 3.27 2.09% | 3.32 1.49% | 3.42 3.09% | 3.55 3.78% | 2.94 17.22% | 3.00 2.15% | 2.94 2.01% | 3.16 7.35% | 3.47 9.75% | 3.76 8.57% | 3.81 1.18% | 3.49 8.33% | 3.58 2.54% | 3.61 0.71% | 3.98 10.54% | 4.12 3.32% | 4.20 2.07% | 3.68 12.40% | 3.07 16.72% | |
days of inventory outstanding | 6.25 - | 9.99 59.90% | 7.27 27.24% | 6.08 16.28% | 5.54 9.02% | 8.38 51.41% | 7.49 10.64% | 7.19 3.97% | 8.29 15.29% | 11.49 38.60% | 9.91 13.72% | 8.50 14.30% | 7.88 7.24% | 9.07 15.05% | 6.50 28.33% | 4.74 27.09% | 4.32 8.89% | 5.92 37.20% | 4.82 18.57% | 4.59 4.74% | 4.16 9.55% | 6.84 64.62% | 5.35 21.78% | 5.33 0.48% | 3.21 39.73% | 4.77 48.74% | 4.41 7.55% | 3.54 19.89% | 3.01 14.78% | 3.74 24.05% | 3.59 3.98% | 3.49 2.81% | 2.30 34.06% | 2.16 6.24% | 1.97 8.43% | 3.26 64.97% | 4.74 45.40% | 5.54 16.95% | 4.74 14.50% | 4.52 4.48% | 3.30 27.08% | 4.67 41.59% | 3.01 35.48% | 2.54 15.62% | |
days of payables outstanding | 54.04 - | 70.98 31.34% | 57.91 18.42% | 53.64 7.36% | 54.62 1.83% | 59.80 9.48% | 58.68 1.88% | 66.17 12.78% | 71.96 8.74% | 77.23 7.32% | 77.75 0.67% | 79.34 2.05% | 82.43 3.89% | 74.18 10.01% | 70.30 5.22% | 67.61 3.83% | 72.08 6.61% | 68.27 5.28% | 67.59 1.00% | 67.82 0.34% | 71.89 6.01% | 78.47 9.16% | 68.03 13.31% | 71.98 5.82% | 70.35 2.27% | 94.34 34.10% | 79.64 15.58% | 80.03 0.49% | 81.15 1.40% | 88.61 9.19% | 78.89 10.97% | 82.30 4.32% | 80.70 1.94% | 51.37 36.34% | 78.50 52.80% | 102.35 30.38% | 116.32 13.65% | 116.20 0.10% | 97.33 16.24% | 108.78 11.77% | 97.43 10.44% | 156.19 60.30% | 119.99 23.18% | 84.80 29.33% | |
days of sales outstanding | 93.10 - | 133.79 43.71% | 98.49 26.38% | 89.49 9.14% | 78.28 12.53% | 112.95 44.29% | 89.87 20.44% | 82.18 8.56% | 95.98 16.79% | 102.57 6.86% | 95.30 7.09% | 81.04 14.96% | 82.72 2.08% | 83.22 0.61% | 75.50 9.28% | 72.46 4.02% | 91.01 25.60% | 97.74 7.39% | 96.93 0.82% | 81.04 16.39% | 79.35 2.09% | 114.30 44.06% | 112.18 1.86% | 99.62 11.20% | 93.96 5.68% | 139.27 48.22% | 126.09 9.47% | 107.11 15.05% | 100.49 6.18% | 117.79 17.22% | 115.87 1.63% | 121.91 5.21% | 111.77 8.32% | 134.66 20.49% | 143.33 6.44% | 182.51 27.34% | 216.01 18.35% | 223.12 3.29% | 204.66 8.27% | 205.46 0.39% | 184.25 10.33% | 265.49 44.09% | 31.78 88.03% | 41.38 30.20% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | -0.07 490.13% | 0.03 139.39% | 0.05 105.87% | 0.04 29.92% | -0.04 200.22% | 0.03 186.91% | 0.05 53.35% | -0.02 136.80% | 0.01 171.05% | 0.03 116.96% | 0.06 89.86% | 0.04 23.59% | -0.00 109.94% | 0.05 1,356.40% | 0.07 33.28% | 0.07 4.97% | 0.05 25.79% | 0.07 43.63% | 0.08 18.71% | 0.09 6.84% | 0.04 51.51% | 0.07 51.01% | 0.06 3.63% | 0.06 4.73% | 0.04 25.89% | 0.06 28.90% | 0.09 50.17% | 0.08 9.90% | 0.07 7.15% | 0.08 7.82% | 0.09 10.38% | 0.08 10.83% | 0.06 21.45% | 0.05 14.80% | 0.09 71.14% | 0.03 71.08% | 0.03 31.51% | 0.05 60.47% | 0.06 18.72% | 0.08 32.89% | 0.02 70.67% | 0.05 91.93% | 0.07 46.73% | |
ebt per ebit | 0.55 - | 1.26 128.47% | 0.79 37.10% | 0.73 7.19% | 0.73 0.28% | 1.60 119.12% | 0.74 54.09% | 0.78 5.81% | 1.19 52.45% | 0.53 55.42% | 0.61 14.98% | 0.77 27.02% | 0.67 13.72% | 4.24 537.15% | 0.80 81.11% | 0.88 10.25% | 0.81 8.09% | 0.57 29.65% | 0.72 25.34% | 0.81 13.44% | 0.70 14.39% | 0.48 31.33% | 0.71 49.30% | 0.69 3.44% | 0.80 16.23% | 0.43 45.77% | 0.69 57.95% | 0.85 23.69% | 0.92 8.79% | 0.80 13.34% | 0.75 6.71% | 0.81 8.24% | 0.89 9.91% | 0.75 15.12% | 1.27 68.61% | 0.81 36.51% | 1.76 118.55% | 0.12 93.42% | 0.48 312.44% | 0.50 5.35% | 0.48 4.61% | -0.83 272.97% | 0.25 129.84% | 0.39 57.08% | |
effective tax rate | 0.06 - | 0.03 52.24% | 0.09 222.70% | -0.08 188.03% | -0.71 800.68% | 0.41 157.74% | 0.47 14.15% | 0.44 4.87% | -0.17 138.08% | 0.26 250.68% | 0.27 4.80% | 0.24 9.08% | 0.31 26.30% | 0.27 12.03% | 0.15 44.07% | 0.31 102.83% | -0.80 359.95% | -0.59 26.12% | 0.13 122.20% | 0.24 82.62% | 0.22 9.56% | 0.08 61.90% | 0.09 5.10% | 0.10 17.31% | -0.39 482.28% | -0.61 56.40% | 1.51 348.67% | 0.15 90.10% | -0.05 132.27% | 0.15 413.05% | -0.12 178.71% | -0.06 47.33% | -0.04 34.44% | 0.11 360.81% | 0.13 22.17% | 0.12 10.70% | -0.25 314.42% | -0.48 91.06% | 0.00 100.12% | -0.93 157,005.03% | -0.84 10.13% | 0.52 162.64% | 0.04 93.25% | ||
enterprise value multiple | 67.61 - | -273.56 504.59% | 42.91 115.68% | 27.43 36.07% | 58.15 112.02% | 325.12 459.10% | 40.52 87.54% | 22.19 45.24% | -118.86 635.71% | 40.30 133.91% | 28.73 28.71% | 21.83 24.02% | 53.38 144.55% | 83.17 55.79% | 34.88 58.06% | 36.81 5.52% | 27.18 26.15% | 52.05 91.50% | 35.83 31.16% | 32.88 8.23% | 29.77 9.47% | 64.06 115.21% | 41.45 35.30% | 44.11 6.42% | 62.66 42.05% | 58.28 6.99% | 70.28 20.59% | 55.01 21.73% | 81.61 48.36% | 92.86 13.79% | 109.46 17.88% | 94.78 13.41% | 104.49 10.25% | 115.41 10.45% | 72.30 37.35% | 78.84 9.05% | 169.81 115.37% | 146.57 13.68% | 109.45 25.33% | 89.28 18.42% | 54.57 38.89% | 105.80 93.90% | 137.26 29.73% | 102.56 25.28% | |
fixed asset turnover | 0.80 - | 0.45 43.70% | 0.65 44.39% | 0.75 15.45% | 0.80 6.75% | 0.52 35.02% | 0.66 26.79% | 0.77 16.48% | 0.70 9.81% | 0.53 24.01% | 0.62 17.10% | 0.63 2.34% | 0.54 15.38% | 0.39 27.14% | 0.47 20.73% | 0.57 19.86% | 0.58 3.19% | 0.43 25.99% | 0.48 10.91% | 0.46 4.46% | 0.47 1.70% | 0.29 37.27% | 0.37 27.41% | 0.38 3.46% | 0.49 27.98% | 0.33 32.52% | 0.33 1.82% | 0.39 20.87% | 0.40 2.46% | 0.31 23.49% | 0.32 4.43% | 0.31 3.47% | 0.46 46.31% | 0.49 8.17% | 0.57 14.96% | 0.41 28.34% | 0.27 33.95% | 0.20 23.83% | 0.22 8.54% | 0.19 12.58% | 0.25 28.83% | 0.16 36.35% | 5.14 3,130.63% | 5.31 3.22% | |
free cash flow per share | -0.68 - | -0.14 80.05% | 0.00 100.22% | -0.52 170,205.43% | 0.04 108.37% | -0.63 1,547.96% | -0.49 21.76% | -0.28 42.84% | -0.80 185.91% | -0.52 35.48% | -0.83 59.75% | -0.70 15.04% | -0.85 20.82% | -1.35 58.85% | -0.94 30.25% | -1.26 34.29% | -1.41 11.88% | -1.12 20.50% | -0.76 32.39% | 0.14 118.20% | -2.25 1,730.13% | -1.79 20.59% | -1.63 8.53% | -0.87 46.74% | -2.93 236.28% | -1.71 41.70% | -1.50 12.01% | -1.24 17.65% | -1.54 24.77% | -1.94 26.00% | -2.09 7.30% | -1.25 40.18% | -1.74 39.10% | -6.45 271.77% | -2.05 68.21% | -0.68 66.87% | -3.67 440.80% | -0.64 82.58% | -5.19 711.03% | -3.73 28.16% | -2.36 36.79% | -1.74 26.07% | 1.02 158.43% | 5.00 390.91% | |
gross profit margin | 0.16 - | 0.17 8.23% | 0.20 12.45% | 0.21 5.82% | 0.20 3.01% | 0.17 15.40% | 0.20 19.07% | 0.19 5.30% | 0.17 9.33% | 0.21 18.91% | 0.20 5.32% | 0.21 9.66% | 0.21 3.76% | 0.19 6.84% | 0.21 10.31% | 0.20 4.90% | 0.20 2.81% | 0.21 7.91% | 0.22 2.48% | 0.22 3.51% | 0.23 0.70% | 0.22 3.96% | 0.22 0.13% | 0.21 3.16% | 0.16 26.27% | 0.18 16.46% | 0.18 2.13% | 0.18 2.66% | 0.19 1.86% | 0.19 0.42% | 0.19 4.66% | 0.21 10.39% | 0.17 20.21% | 0.14 15.87% | 0.14 2.39% | 0.18 28.03% | 0.19 3.00% | 0.18 0.75% | 0.18 2.70% | 0.19 5.92% | 0.16 17.29% | 0.16 0.90% | 0.15 4.42% | 0.15 3.51% | |
interest coverage | 1.94 - | 5.15 - | 6.29 22.05% | 5.37 14.61% | 3.85 28.41% | 4.86 26.48% | 0.89 81.76% | 1.13 27.44% | 2.00 77.16% | 2.09 4.50% | 1.23 41.40% | ||||||||||||||||||||||||||||||||||
inventory turnover | 14.41 - | 9.01 37.46% | 12.38 37.43% | 14.79 19.45% | 16.26 9.92% | 10.74 33.95% | 12.02 11.91% | 12.51 4.13% | 10.86 13.26% | 7.83 27.85% | 9.08 15.90% | 10.59 16.68% | 11.42 7.80% | 9.92 13.08% | 13.85 39.52% | 18.99 37.16% | 20.85 9.76% | 15.19 27.11% | 18.66 22.80% | 19.59 4.97% | 21.66 10.56% | 13.16 39.26% | 16.82 27.84% | 16.90 0.48% | 28.04 65.92% | 18.85 32.77% | 20.39 8.17% | 25.45 24.83% | 29.87 17.34% | 24.08 19.39% | 25.07 4.15% | 25.80 2.89% | 39.13 51.66% | 41.73 6.66% | 45.57 9.20% | 27.62 39.38% | 19.00 31.22% | 16.25 14.49% | 19.00 16.96% | 19.89 4.69% | 27.28 37.14% | 19.27 29.37% | 29.86 54.99% | 35.39 18.51% | |
long term debt to capitalization | 0.27 - | 0.29 5.33% | 0.25 11.80% | 0.28 10.30% | 0.24 14.04% | 0.24 0.12% | 0.24 0.84% | 0.22 6.75% | 0.27 19.10% | 0.24 10.35% | 0.27 11.22% | 0.28 4.91% | 0.32 15.49% | 0.37 14.14% | 0.36 1.64% | 0.36 0.14% | 0.34 6.52% | 0.39 15.05% | 0.39 1.04% | 0.38 0.95% | 0.37 4.04% | 0.37 0.66% | 0.39 6.08% | 0.39 1.73% | 0.41 5.68% | 0.42 3.32% | 0.43 1.37% | 0.40 5.99% | 0.41 2.91% | 0.33 20.75% | 0.35 5.78% | 0.35 1.34% | 0.37 5.21% | 0.49 31.85% | 0.49 0.27% | 0.40 17.06% | 0.42 4.09% | 0.44 5.48% | 0.49 10.66% | 0.55 11.78% | 0.56 2.19% | 0.52 6.64% | 0.61 15.37% | 0.57 5.89% | |
net income per ebt | 0.94 - | 0.97 3.22% | 0.91 6.35% | 1.08 18.46% | 1.71 58.42% | 0.59 65.43% | 0.53 9.80% | 0.56 4.27% | -0.26 146.26% | 1.12 534.04% | 0.70 37.62% | 0.74 7.03% | 0.67 10.06% | 0.27 59.75% | 0.83 208.13% | 0.67 19.31% | 2.09 211.26% | 1.48 29.11% | 0.87 41.21% | 0.76 12.41% | 0.85 11.90% | 1.33 55.57% | 0.99 25.34% | 0.96 3.33% | 1.50 56.32% | 1.50 0.31% | 0.49 67.07% | 0.96 94.77% | 1.04 7.67% | 0.76 26.30% | 0.85 11.86% | 0.91 6.89% | 0.99 8.69% | 0.80 18.90% | 0.85 5.91% | 0.87 2.39% | 1.20 37.79% | 1.48 22.86% | 0.76 48.79% | 1.97 160.57% | 1.87 4.97% | 0.48 74.39% | 0.96 101.05% | 1 3.67% | |
net profit margin | 0.01 - | -0.08 1,020.00% | 0.02 123.20% | 0.04 126.34% | 0.05 10.72% | -0.04 175.91% | 0.01 135.99% | 0.02 69.18% | 0.01 74.05% | 0.01 37.46% | 0.01 55.62% | 0.03 158.09% | 0.02 40.71% | -0.00 125.50% | 0.03 831.29% | 0.04 18.56% | 0.11 171.88% | 0.04 62.99% | 0.04 5.83% | 0.05 17.95% | 0.05 2.36% | 0.03 48.20% | 0.05 68.33% | 0.04 10.04% | 0.07 73.10% | 0.03 59.69% | 0.02 32.96% | 0.07 261.77% | 0.07 5.53% | 0.04 40.70% | 0.05 12.51% | 0.06 27.71% | 0.07 6.53% | 0.04 45.92% | 0.06 52.13% | 0.06 11.25% | 0.05 12.90% | 0.01 89.37% | 0.02 238.93% | 0.06 225.89% | 0.08 20.46% | -0.01 113.00% | 0.01 215.16% | 0.03 138.94% | |
operating cash flow per share | -0.33 - | 0.05 115.34% | 0.08 51.79% | -0.39 600.53% | 0.27 168.44% | -0.49 285.45% | -0.32 36.13% | 0.08 124.88% | -0.33 526.67% | -0.32 3.76% | -0.53 63.68% | -0.17 68.71% | -0.23 41.43% | -0.70 199.08% | -0.43 38.31% | -0.87 100.83% | -1.01 16.26% | -0.82 18.77% | -0.44 45.98% | 0.55 224.01% | -0.46 183.84% | -1.25 173.48% | -1.10 12.11% | -0.25 77.66% | -1.60 551.14% | -1.09 32.07% | -0.46 57.58% | -0.21 53.85% | -0.39 83.47% | -0.79 102.01% | -1.13 42.35% | -0.39 65.71% | -1.08 180.74% | -5.34 392.54% | -0.61 88.53% | 0.67 209.20% | -1.25 287.60% | 1.13 190.19% | -1.78 257.10% | -0.13 92.92% | -0.57 349.61% | 0.40 170.34% | 1.02 155.79% | 0.48 52.99% | |
operating cycle | 99.35 - | 143.78 44.73% | 105.76 26.44% | 95.58 9.63% | 83.81 12.31% | 121.33 44.76% | 97.36 19.76% | 89.37 8.20% | 104.27 16.67% | 114.06 9.39% | 105.21 7.75% | 89.54 14.90% | 90.61 1.19% | 92.29 1.86% | 82.00 11.16% | 77.20 5.85% | 95.33 23.48% | 103.66 8.74% | 101.76 1.84% | 85.64 15.84% | 83.50 2.49% | 121.15 45.08% | 117.53 2.98% | 104.95 10.71% | 97.17 7.41% | 144.05 48.24% | 130.50 9.40% | 110.64 15.22% | 103.51 6.45% | 121.53 17.42% | 119.46 1.70% | 125.40 4.97% | 114.07 9.04% | 136.82 19.95% | 145.30 6.20% | 185.77 27.85% | 220.75 18.83% | 228.66 3.59% | 209.40 8.42% | 209.99 0.28% | 187.55 10.69% | 270.16 44.05% | 34.80 87.12% | 43.92 26.24% | |
operating profit margin | 0.02 - | -0.07 490.13% | 0.03 139.39% | 0.05 105.87% | 0.04 29.92% | -0.04 200.22% | 0.03 186.91% | 0.05 53.35% | -0.02 136.80% | 0.01 171.05% | 0.03 116.96% | 0.06 89.86% | 0.04 23.59% | -0.00 109.94% | 0.05 1,356.40% | 0.07 33.28% | 0.07 4.97% | 0.05 25.79% | 0.07 43.63% | 0.08 18.71% | 0.09 6.84% | 0.04 51.51% | 0.07 51.01% | 0.06 3.63% | 0.06 4.73% | 0.04 25.89% | 0.06 28.90% | 0.09 50.17% | 0.08 9.90% | 0.07 7.15% | 0.08 7.82% | 0.09 10.38% | 0.08 10.83% | 0.06 21.45% | 0.05 14.80% | 0.09 71.14% | 0.03 71.08% | 0.03 31.51% | 0.05 60.47% | 0.06 18.72% | 0.08 32.89% | 0.02 70.67% | 0.05 91.93% | 0.07 46.73% | |
payables turnover | 1.67 - | 1.27 23.86% | 1.55 22.58% | 1.68 7.95% | 1.65 1.80% | 1.51 8.66% | 1.53 1.91% | 1.36 11.33% | 1.25 8.04% | 1.17 6.82% | 1.16 0.67% | 1.13 2.01% | 1.09 3.74% | 1.21 11.13% | 1.28 5.51% | 1.33 3.98% | 1.25 6.20% | 1.32 5.57% | 1.33 1.01% | 1.33 0.34% | 1.25 5.67% | 1.15 8.39% | 1.32 15.36% | 1.25 5.50% | 1.28 2.32% | 0.95 25.43% | 1.13 18.46% | 1.12 0.49% | 1.11 1.38% | 1.02 8.42% | 1.14 12.32% | 1.09 4.14% | 1.12 1.98% | 1.75 57.08% | 1.15 34.56% | 0.88 23.30% | 0.77 12.01% | 0.77 0.10% | 0.92 19.39% | 0.83 10.53% | 0.92 11.65% | 0.58 37.62% | 0.75 30.17% | 1.06 41.50% | |
pretax profit margin | 0.01 - | -0.08 991.32% | 0.02 124.77% | 0.04 91.06% | 0.03 30.11% | -0.06 319.61% | 0.02 139.90% | 0.04 62.26% | -0.02 156.10% | 0.01 131.67% | 0.02 149.48% | 0.04 141.15% | 0.03 34.08% | -0.02 163.35% | 0.04 337.33% | 0.06 46.94% | 0.05 12.65% | 0.03 47.79% | 0.05 80.03% | 0.07 34.66% | 0.06 8.53% | 0.02 66.70% | 0.05 125.46% | 0.04 6.94% | 0.05 10.73% | 0.02 59.81% | 0.04 103.61% | 0.07 85.75% | 0.07 1.99% | 0.06 19.54% | 0.06 0.59% | 0.07 19.48% | 0.07 1.99% | 0.05 33.32% | 0.07 43.65% | 0.07 8.65% | 0.04 36.79% | 0.00 91.35% | 0.03 561.85% | 0.03 25.07% | 0.04 26.76% | -0.02 150.74% | 0.01 157.28% | 0.03 130.48% | |
price fair value | 1.60 - | 1.29 19.06% | 1.19 7.95% | 1.13 5.29% | 1.13 0.44% | 1.22 7.93% | 1.25 1.92% | 0.95 23.61% | 1.00 5.53% | 0.77 23.20% | 0.71 8.11% | 0.83 17.67% | 0.86 2.59% | 1.01 17.48% | 1.15 14.79% | 1.14 1.42% | 1.16 2.22% | 1.73 49.00% | 1.56 10.25% | 1.73 11.19% | 1.73 0.27% | 1.97 14.15% | 1.75 10.99% | 1.86 6.17% | 1.92 3.27% | 1.87 2.85% | 3.00 60.69% | 3.45 14.88% | 5.09 47.66% | 3.79 25.59% | 4.99 31.64% | 4.50 9.82% | 5.97 32.83% | 5.64 5.63% | 3.08 45.34% | 4.32 40.33% | 3.60 16.71% | 3.09 14.31% | 3.01 2.60% | 2.32 22.87% | 1.83 20.86% | 1.44 21.29% | 1.26 12.47% | 1.53 21.13% | |
receivables turnover | 0.97 - | 0.67 30.41% | 0.91 35.84% | 1.01 10.06% | 1.15 14.33% | 0.80 30.70% | 1.00 25.68% | 1.10 9.36% | 0.94 14.38% | 0.88 6.42% | 0.94 7.63% | 1.11 17.59% | 1.09 2.03% | 1.08 0.60% | 1.19 10.24% | 1.24 4.19% | 0.99 20.38% | 0.92 6.88% | 0.93 0.83% | 1.11 19.61% | 1.13 2.14% | 0.79 30.58% | 0.80 1.89% | 0.90 12.61% | 0.96 6.02% | 0.65 32.53% | 0.71 10.46% | 0.84 17.72% | 0.90 6.58% | 0.76 14.69% | 0.78 1.66% | 0.74 4.95% | 0.81 9.07% | 0.67 17.00% | 0.63 6.05% | 0.49 21.47% | 0.42 15.51% | 0.40 3.19% | 0.44 9.02% | 0.44 0.39% | 0.49 11.51% | 0.34 30.60% | 2.83 735.36% | 2.17 23.20% | |
return on assets | 0.00 - | -0.01 647.48% | 0.00 132.50% | 0.01 148.12% | 0.01 19.58% | -0.01 149.74% | 0.00 145.72% | 0.01 92.42% | 0.00 77.27% | 0.00 15.07% | 0.00 75.02% | 0.01 182.83% | 0.00 47.33% | -0.00 119.27% | 0.01 942.76% | 0.01 41.18% | 0.02 157.48% | 0.01 71.46% | 0.01 20.67% | 0.01 15.21% | 0.01 3.94% | 0.00 65.33% | 0.01 140.01% | 0.01 8.73% | 0.02 113.21% | 0.00 72.85% | 0.00 31.82% | 0.01 322.04% | 0.01 6.31% | 0.01 54.96% | 0.01 16.53% | 0.01 25.68% | 0.01 43.21% | 0.01 45.81% | 0.01 62.57% | 0.01 19.27% | 0.01 30.85% | 0.00 91.58% | 0.00 299.08% | 0.01 193.41% | 0.01 47.84% | -0.00 108.58% | 0.00 262.13% | 0.00 172.08% | |
return on capital employed | 0.01 - | -0.01 322.01% | 0.01 157.14% | 0.02 127.08% | 0.01 22.55% | -0.01 163.53% | 0.01 212.71% | 0.02 84.14% | -0.01 131.51% | 0.00 158.05% | 0.01 147.22% | 0.02 110.76% | 0.01 32.92% | -0.00 107.00% | 0.01 1,563.83% | 0.02 62.57% | 0.02 10.63% | 0.01 45.14% | 0.02 65.41% | 0.02 17.42% | 0.02 8.77% | 0.01 67.93% | 0.01 122.43% | 0.01 1.91% | 0.02 22.67% | 0.01 51.47% | 0.01 25.19% | 0.02 81.14% | 0.02 8.64% | 0.01 31.97% | 0.01 10.07% | 0.01 8.49% | 0.02 25.34% | 0.01 26.61% | 0.01 2.82% | 0.02 36.96% | 0.00 77.07% | 0.00 0.84% | 0.01 86.16% | 0.01 7.97% | 0.01 60.47% | 0.00 78.88% | 0.01 172.25% | 0.01 51.96% | |
return on equity | 0.01 - | -0.03 643.08% | 0.01 132.39% | 0.03 159.21% | 0.03 16.58% | -0.01 149.35% | 0.01 146.78% | 0.01 108.44% | 0.00 76.35% | 0.00 6.06% | 0.01 89.85% | 0.02 182.35% | 0.01 43.20% | -0.00 119.56% | 0.02 985.14% | 0.03 41.55% | 0.07 159.85% | 0.02 70.97% | 0.02 20.82% | 0.03 18.41% | 0.03 4.69% | 0.01 64.68% | 0.02 117.34% | 0.02 6.55% | 0.05 134.63% | 0.01 72.29% | 0.01 30.81% | 0.04 335.10% | 0.05 10.32% | 0.02 62.71% | 0.02 19.04% | 0.03 23.16% | 0.04 53.75% | 0.02 40.53% | 0.04 76.49% | 0.03 18.31% | 0.02 36.61% | 0.00 91.37% | 0.01 301.91% | 0.02 224.33% | 0.04 52.75% | -0.00 108.76% | 0.00 242.03% | 0.01 126.58% | |
total debt to capitalization | 0.30 - | 0.31 5.28% | 0.28 10.34% | 0.30 8.46% | 0.26 13.04% | 0.26 0.36% | 0.26 0.27% | 0.25 5.71% | 0.29 16.77% | 0.27 8.76% | 0.29 10.33% | 0.31 4.22% | 0.35 15.04% | 0.40 12.25% | 0.39 0.95% | 0.39 0.50% | 0.37 6.56% | 0.42 13.80% | 0.41 0.80% | 0.41 1.75% | 0.39 3.11% | 0.43 8.25% | 0.44 3.99% | 0.44 1.46% | 0.46 5.87% | 0.47 2.16% | 0.46 2.56% | 0.45 2.64% | 0.46 2.67% | 0.38 17.92% | 0.40 5.20% | 0.40 0.05% | 0.41 3.92% | 0.52 24.70% | 0.52 0.11% | 0.52 0.17% | 0.53 3.17% | 0.54 1.92% | 0.58 6.56% | 0.63 9.12% | 0.62 1.17% | 0.63 1.34% | 0.61 3.87% | 0.57 5.91% |
All numbers in USD (except ratios and percentages)