NYSE:BCO
The Brink's Company
- Stock
Last Close
112.27
06/11 21:10
Market Cap
4.52B
Beta: 1.35
Volume Today
241.46K
Avg: 189.22K
PE Ratio
26.91
PFCF: 5.84
Dividend Yield
1.10%
Payout:34.71%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.40 - | 0.38 5.91% | 0.37 1.82% | 0.38 3.41% | 0.39 2.44% | 0.36 7.79% | 0.37 2.49% | 0.37 0.52% | 0.40 7.79% | 0.36 9.51% | 0.35 3.41% | 0.31 10.58% | 0.30 6.23% | 0.28 3.91% | 0.30 4.36% | 0.27 9.60% | 0.28 4.82% | 0.25 10.43% | 0.24 2.53% | 0.25 2.39% | 0.25 0.84% | 0.23 7.64% | 0.17 24.61% | 0.20 14.33% | 0.20 0.50% | 0.19 5.31% | 0.19 0.19% | 0.19 3.02% | 0.20 1.86% | 0.19 5.33% | 0.19 4.26% | 0.19 1.62% | 0.19 2.35% | 0.19 1.34% | 0.19 0.07% | 0.20 3.28% | 0.19 3.70% | 0.19 1.91% | 0.19 3.19% | -0.37 295.40% | |
cash conversion cycle | 38.56 - | 38.82 0.66% | 38.97 0.38% | 39.31 0.89% | 37.39 4.90% | 42.68 14.16% | 40.79 4.44% | 43.20 5.91% | 39.36 8.87% | 41.58 5.63% | 42.96 3.33% | 42.98 0.04% | 44.35 3.19% | 24.08 45.72% | 41.85 73.84% | 46.21 10.41% | 41.16 10.92% | 44.92 9.13% | 45.74 1.83% | 42.02 8.13% | 55.12 31.16% | 22.83 58.58% | 52.78 131.19% | 44.60 15.49% | 68.52 53.62% | 16.70 75.63% | 40.19 140.70% | 18.08 55.02% | 70.92 292.37% | 43.27 38.99% | 42.42 1.96% | 42.59 0.41% | 34.63 18.70% | 47.05 35.87% | 8.22 82.53% | 76.37 829.18% | 33.16 56.58% | 36.67 10.57% | 38.52 5.07% | -42.07 209.20% | |
cash per share | 3.59 - | 3.44 4.20% | 3.67 6.85% | 3.56 2.96% | 4.01 12.38% | 3.77 5.80% | 3.40 9.94% | 3.82 12.46% | 3.64 4.75% | 4.33 18.95% | 4.08 5.68% | 4.77 16.76% | 12.07 153.05% | 11.05 8.48% | 10.71 3.01% | 6.15 42.60% | 6.87 11.70% | 5.66 17.53% | 6.07 7.23% | 6.70 10.31% | 6.16 8.08% | 5.42 11.94% | 10.46 92.86% | 11.75 12.39% | 12.49 6.29% | 12.01 3.87% | 13.23 10.17% | 14.07 6.35% | 14.47 2.80% | 15.33 6.00% | 15.68 2.26% | 21.50 37.09% | 20.55 4.41% | 17.49 14.91% | 19.06 9.00% | 20.50 7.55% | 37.83 84.56% | 25.06 33.76% | 26.66 6.40% | ||
company equity multiplier | 5.05 - | 5.27 4.30% | 5.21 1.16% | 5.42 4.02% | 6.12 13.05% | 5.96 2.74% | 5.84 2.00% | 5.41 7.37% | 5.92 9.46% | 5.45 7.89% | 5.41 0.80% | 5.89 8.86% | 9.64 63.76% | 8.46 12.28% | 12.87 52.22% | 14.27 10.87% | 21.05 47.53% | 21.79 3.50% | 19.22 11.80% | 21.88 13.86% | 18.13 17.15% | 46.35 155.67% | 42.87 7.52% | 54.48 27.09% | 25.36 53.45% | 23.06 9.08% | 32.06 39.04% | 22.30 30.44% | 22.04 1.18% | 23.96 8.72% | 24.21 1.05% | 29.27 20.90% | 11.16 61.86% | 10.34 7.42% | 9.65 6.61% | 13.54 40.24% | 16.61 22.72% | 12.85 22.66% | 14.69 14.36% | 16.35 11.25% | |
days of inventory outstanding | 1.91 - | 1.98 - | 1.58 - | 0.61 - | -19.70 3,303.54% | 0.76 - | 17.49 - | -23.83 236.25% | 33.18 - | -25.51 176.90% | -22.79 - | 36.58 260.52% | 4.79 - | -32.68 781.97% | 37.82 215.72% | ||||||||||||||||||||||||||
days of payables outstanding | 20.42 - | 18.21 10.83% | 21.19 16.36% | 20.91 1.34% | 23.09 10.46% | 20.05 13.18% | 18.85 5.99% | 17.85 5.28% | 20.19 13.10% | 20.60 2.03% | 20.74 0.65% | 21.14 1.93% | 22.37 5.82% | 21.12 5.55% | 21.24 0.57% | 20.38 4.06% | 22.76 11.68% | 18.83 17.29% | 21.05 11.80% | 21.29 1.15% | 23.50 10.39% | 19.68 16.28% | 22.95 16.64% | 21.06 8.26% | 24.49 16.30% | 21.24 13.25% | 21.31 0.33% | 20.07 5.83% | 23.17 15.46% | 21.35 7.87% | 23.03 7.87% | 19.77 14.14% | 30.53 54.40% | 24.32 20.34% | 22.08 9.23% | 20.20 8.50% | 24.37 20.67% | 25.73 5.57% | 22.04 14.33% | 11.35 48.49% | |
days of sales outstanding | 57.07 - | 57.03 0.07% | 60.16 5.48% | 60.22 0.11% | 58.50 2.85% | 62.73 7.23% | 59.63 4.94% | 61.05 2.38% | 57.98 5.04% | 62.18 7.25% | 63.70 2.44% | 64.12 0.66% | 66.10 3.10% | 64.90 1.83% | 63.10 2.77% | 66.59 5.54% | 63.17 5.14% | 63.75 0.91% | 66.79 4.78% | 63.31 5.21% | 61.13 3.45% | 66.33 8.52% | 75.73 14.16% | 65.66 13.30% | 59.83 8.88% | 63.45 6.06% | 61.50 3.07% | 60.94 0.92% | 57.51 5.62% | 64.62 12.35% | 65.45 1.29% | 62.37 4.71% | 65.16 4.48% | 66.58 2.18% | 62.97 5.41% | 58.76 6.70% | 57.54 2.08% | 62.40 8.45% | 60.57 2.93% | -30.71 150.71% | |
dividend yield | 0.00 - | 0.00 11.65% | 0.00 8.41% | 0.00 11.00% | 0.00 6.60% | 0.00 14.08% | 0.00 16.96% | 0.00 21.91% | 0.00 10.64% | 0.00 22.98% | 0.00 20.78% | 0.00 21.52% | 0.00 8.05% | 0.00 10.30% | 0.00 11.06% | 0.00 17.01% | 0.00 6.54% | 0.00 18.05% | 0.00 3.54% | 0.00 1.99% | 0.00 8.89% | 0.00 73.87% | 0.00 15.44% | 0.00 11.64% | 0.00 43.65% | 0.00 9.31% | 0.00 38.78% | 0.00 20.66% | 0.00 2.09% | 0.00 4.95% | 0.00 11.76% | 0.00 25.33% | 0.01 172.10% | 0.00 73.24% | 0.00 8.01% | 0.00 6.22% | 0.00 16.23% | ||||
ebit per revenue | -0.03 - | 0.02 161.80% | -0.02 215.53% | 0.03 273.54% | 0.04 29.31% | 0.02 55.63% | 0.03 56.31% | 0.07 121.37% | 0.07 9.68% | 0.09 23.94% | 0.06 33.36% | 0.08 30.42% | 0.10 25.08% | 0.07 24.60% | 0.07 1.49% | 0.08 8.25% | 0.09 13.81% | 0.06 27.86% | 0.06 10.82% | 0.06 1.74% | 0.08 38.51% | 0.03 61.68% | -0.00 104.03% | 0.08 6,602.46% | 0.11 39.14% | 0.06 42.39% | 0.07 10.75% | 0.07 1.29% | 0.13 92.04% | 0.06 56.15% | 0.09 46.48% | 0.07 13.17% | 0.12 62.38% | 0.07 43.90% | 0.09 28.98% | 0.11 29.21% | 0.13 17.86% | 0.10 26.03% | 0.09 5.35% | 0.10 4.63% | |
ebt per ebit | 1.18 - | 0.65 44.69% | 1.29 98.80% | 0.85 34.66% | 0.92 8.19% | 0.64 29.53% | 0.81 25.59% | 0.91 12.11% | 0.91 0.26% | 0.77 14.50% | 0.64 17.38% | 0.56 11.72% | 0.66 16.71% | 0.57 14.07% | -1.44 354.40% | 0.63 143.40% | 0.65 3.98% | 0.41 36.27% | 0.51 22.96% | 0.42 18.50% | 0.28 31.99% | -0.36 227.05% | 27.20 7,681.28% | 0.48 98.24% | 0.71 48.52% | 0.47 33.76% | 0.68 44.26% | 0.62 8.77% | 0.76 23.21% | 0.53 30.20% | 0.70 31.47% | 0.37 47.07% | 0.66 78.43% | 0.47 28.11% | 0.55 16.84% | 0.63 13.59% | 0.32 49.43% | 0.65 103.43% | 0.62 4.28% | 0.07 88.97% | |
effective tax rate | 0.10 - | 1.85 1,675.25% | -0.40 121.79% | 0.66 263.85% | 0.97 47.25% | 1.06 8.86% | 0.81 23.30% | 0.43 46.98% | 0.66 54.77% | 0.26 60.54% | 0.56 113.45% | 0.44 21.89% | 1.88 330.60% | 0.31 83.51% | -0.21 167.36% | 0.55 362.36% | 0.32 41.35% | 0.40 24.49% | 0.47 18.23% | 0.67 42.30% | 1.15 71.22% | 1.30 12.41% | 1.59 22.37% | 1.61 1.60% | 0.67 58.56% | 0.47 29.88% | 0.46 2.61% | 0.50 9.23% | 0.55 10.43% | -1.24 324.70% | 0.43 135.06% | 0.27 37.04% | 0.47 73.25% | 0.54 13.12% | 0.40 25.45% | 0.43 7.61% | 1.11 157.97% | 0.33 69.85% | 0.31 8.15% | 2.93 853.68% | |
enterprise value multiple | -65.31 - | 23.32 135.71% | -123.94 631.38% | 24.31 119.61% | 21.82 10.21% | 40.88 87.33% | 27.75 32.11% | 42.75 54.03% | 40.11 6.16% | 31.84 20.63% | 48.14 51.21% | 49.53 2.88% | 42.85 13.48% | 46.76 9.11% | 49.36 5.56% | 43.93 10.99% | 39.99 8.97% | 55.80 39.54% | 62.69 12.34% | 60.20 3.97% | 62.43 3.70% | 65.14 4.35% | 94.44 44.97% | 32.17 65.94% | 36.94 14.82% | 54.82 48.41% | 47.49 13.36% | 40.42 14.89% | 32.30 20.08% | 46.67 44.46% | 33.92 27.31% | 34.28 1.07% | 24.07 29.79% | 36.30 50.79% | 33.01 9.05% | 44.54 34.91% | 26.08 41.46% | 55.32 112.16% | 61.90 11.88% | -58.08 193.83% | |
fixed asset turnover | 1.32 - | 1.26 4.06% | 1.33 5.41% | 1.40 5.23% | 1.39 0.42% | 1.31 6.26% | 1.37 4.92% | 1.41 3.05% | 1.51 7.03% | 1.42 6.38% | 1.38 2.53% | 1.38 0.21% | 1.41 1.84% | 1.33 5.44% | 1.35 1.63% | 1.23 9.34% | 1.30 5.70% | 0.91 29.59% | 0.92 0.67% | 0.94 2.20% | 0.91 3.71% | 0.90 0.12% | 0.72 20.11% | 0.85 18.05% | 0.88 3.25% | 0.85 3.62% | 0.88 3.87% | 0.94 6.19% | 0.94 0.73% | 0.90 4.56% | 0.98 8.39% | 1.00 2.39% | 0.95 4.59% | 0.93 2.49% | 0.92 1.35% | 0.94 2.68% | 0.92 2.03% | 0.92 0.22% | 0.96 3.60% | -1.86 294.16% | |
free cash flow per share | 0.34 - | -0.77 328.48% | 0.91 219.14% | 0.45 50.88% | 1.58 251.09% | -1.18 175.03% | 0.54 145.71% | 0.32 40.24% | 1.40 333.82% | -0.02 101.27% | 0.61 3,541.92% | -0.62 200.96% | 1.55 349.97% | 0.39 74.49% | 0.31 22.35% | 0.17 43.84% | 3.29 1,809.28% | -1.46 144.53% | 0.48 132.66% | 1.69 253.46% | 3.33 96.86% | -0.43 113.07% | -1.91 339.63% | 2.39 225.29% | 3.98 66.02% | -0.69 117.37% | 0.83 219.87% | 3.05 268.87% | 3.08 0.69% | -2.37 177.07% | 1.50 163.19% | 2.35 56.76% | 8.69 269.96% | -1.93 122.26% | 2.27 217.61% | 3.10 36.18% | 7.64 146.58% | 0.26 96.58% | |||
gross profit margin | 0.16 - | 0.19 20.77% | 0.18 3.20% | 0.19 2.59% | 0.21 11.50% | 0.17 17.55% | 0.18 5.58% | 0.20 11.18% | 0.23 11.97% | 0.23 0.60% | 0.22 2.78% | 0.22 1.86% | 0.22 3.04% | 0.21 4.99% | 0.22 2.01% | 0.23 8.89% | 0.24 2.18% | 0.22 6.67% | 0.22 0.58% | 0.23 2.52% | 0.25 6.30% | 0.21 16.11% | 0.17 16.30% | 0.23 36.32% | 0.26 10.40% | 0.22 13.52% | 0.22 2.22% | 0.22 1.04% | 0.25 14.44% | 0.22 13.82% | 0.23 7.69% | 0.23 4.14% | 0.27 18.16% | 0.22 15.96% | 0.22 0.15% | 0.25 11.46% | 0.26 4.07% | 0.25 3.81% | 0.25 0.69% | 1.75 595.20% | |
interest coverage | -4.65 - | 2.63 156.65% | -3.11 217.99% | 5.27 269.68% | 7.33 39.13% | 2.82 61.60% | 4.51 60.14% | 9.80 117.37% | 10.60 8.12% | 14.77 39.35% | 8.05 45.50% | 5.63 30.10% | 7.88 40.11% | 4.32 45.20% | 3.91 9.61% | 3.94 0.92% | 4.30 9.01% | 2.54 40.90% | 2.32 8.74% | 2.29 1.06% | 3.17 38.41% | 1.31 58.72% | -0.04 103.29% | 2.82 6,640.52% | 4.27 51.50% | 2.27 46.89% | 2.60 14.59% | 2.69 3.43% | 4.98 85.35% | 2.24 55.12% | 2.98 33.17% | 2.42 18.72% | 3.26 34.77% | 1.71 47.51% | 2.07 20.68% | -2.56 223.85% | 2.62 202.30% | -2.17 182.75% | -2.05 5.24% | 2.14 204.29% | |
inventory turnover | 47.03 - | 45.50 - | 56.96 - | 146.38 - | -4.57 103.12% | 119.02 - | 5.15 - | -3.78 173.40% | 2.71 - | -3.53 230.04% | -3.95 - | 2.46 162.30% | 18.78 - | -2.75 114.66% | 2.38 186.41% | ||||||||||||||||||||||||||
long term debt to capitalization | 0.46 - | 0.52 12.51% | 0.51 1.71% | 0.52 1.71% | 0.53 1.85% | 0.55 3.43% | 0.52 4.63% | 0.50 3.50% | 0.42 16.02% | 0.46 8.68% | 0.46 0.28% | 0.56 20.51% | 0.78 40.64% | 0.77 1.03% | 0.84 7.96% | 0.87 3.62% | 0.91 4.56% | 0.92 1.31% | 0.91 1.16% | 0.92 1.18% | 0.90 1.93% | 0.96 6.89% | 0.96 0.23% | 0.97 0.84% | 0.93 3.72% | 0.93 0.46% | 0.94 1.87% | 0.93 2.02% | 0.93 0.16% | 0.93 0.40% | 0.93 0.19% | 0.95 1.39% | 0.86 8.51% | 0.86 0.91% | 0.85 0.93% | 0.88 3.92% | 0.89 0.40% | 0.87 1.46% | 0.89 2.32% | 0.90 1.24% | |
net income per ebt | 1.69 - | -0.36 121.11% | 0.68 291.11% | 0.36 47.97% | -0.12 133.57% | -0.35 192.20% | 0.02 104.81% | 0.54 3,119.90% | 0.24 55.08% | 0.63 160.72% | 0.46 27.29% | 0.53 15.48% | -0.90 268.69% | 0.61 167.88% | 1.21 99.75% | 0.42 65.79% | 0.66 59.17% | 0.57 14.35% | 0.47 17.61% | 0.25 46.89% | -0.13 150.71% | -0.19 52.45% | -0.47 147.67% | -0.65 38.07% | 0.32 148.47% | 0.44 37.98% | 0.48 9.81% | 0.41 13.92% | 0.45 8.05% | 2.15 380.18% | 0.52 75.79% | 0.62 18.72% | 0.48 22.79% | 0.40 16.97% | 0.55 38.41% | 0.53 4.10% | -0.10 118.13% | 0.63 760.27% | 0.64 2.04% | -2.33 462.69% | |
net profit margin | -0.05 - | -0.00 92.78% | -0.02 338.94% | 0.01 159.00% | -0.00 146.96% | -0.00 8.64% | 0.00 109.45% | 0.03 7,890.54% | 0.02 50.86% | 0.04 176.29% | 0.02 59.97% | 0.02 32.95% | -0.06 346.24% | 0.03 143.98% | -0.13 600.60% | 0.02 116.07% | 0.04 88.36% | 0.02 60.63% | 0.01 9.66% | 0.01 57.47% | -0.00 147.77% | 0.00 174.23% | 0.02 657.27% | -0.02 257.69% | 0.02 200.17% | 0.01 47.34% | 0.02 75.43% | 0.02 22.48% | 0.05 155.66% | 0.07 46.99% | 0.03 53.37% | 0.02 45.43% | 0.04 123.71% | 0.01 66.51% | 0.03 108.58% | 0.04 40.76% | -0.00 110.80% | 0.04 1,093.58% | 0.04 7.56% | -0.02 141.84% | |
operating cash flow per share | 1.40 - | -0.48 134.01% | 1.34 380.91% | 0.98 27.12% | 2.38 144.32% | -0.76 132.03% | 1.03 234.36% | 0.87 15.18% | 2.19 151.93% | 0.53 75.70% | 1.47 175.49% | 0.29 79.97% | 2.67 808.50% | 1.12 58.20% | 1.02 8.46% | 0.77 24.33% | 4.31 457.57% | -0.76 117.63% | 1.23 262.25% | 2.54 106.21% | 4.29 68.84% | 0.26 93.83% | -1.44 645.60% | 2.92 302.41% | 4.63 58.44% | -0.03 100.65% | 1.65 5,578.00% | 3.87 134.39% | 4.16 7.64% | -1.60 138.34% | 2.48 255.16% | 3.36 35.78% | 5.91 75.65% | -0.97 116.35% | 3.22 433.48% | 4.04 25.34% | 9.20 127.92% | 1.43 84.50% | |||
operating cycle | 58.99 - | 57.03 3.31% | 60.16 5.48% | 60.22 0.11% | 60.48 0.43% | 62.73 3.72% | 59.63 4.94% | 61.05 2.38% | 59.56 2.45% | 62.18 4.41% | 63.70 2.44% | 64.12 0.66% | 66.72 4.06% | 45.20 32.25% | 63.10 39.59% | 66.59 5.54% | 63.93 4.00% | 63.75 0.28% | 66.79 4.78% | 63.31 5.21% | 78.62 24.18% | 42.50 45.94% | 75.73 78.16% | 65.66 13.30% | 93.00 41.65% | 37.94 59.21% | 61.50 62.11% | 38.15 37.97% | 94.10 146.67% | 64.62 31.33% | 65.45 1.29% | 62.37 4.71% | 65.16 4.48% | 71.37 9.53% | 30.30 57.55% | 96.57 218.77% | 57.54 40.42% | 62.40 8.45% | 60.57 2.93% | -30.71 150.71% | |
operating profit margin | -0.03 - | 0.02 161.80% | -0.02 215.53% | 0.03 273.54% | 0.04 29.31% | 0.02 55.63% | 0.03 56.31% | 0.07 121.37% | 0.07 9.68% | 0.09 23.94% | 0.06 33.36% | 0.08 30.42% | 0.10 25.08% | 0.07 24.60% | 0.07 1.49% | 0.08 8.25% | 0.09 13.81% | 0.06 27.86% | 0.06 10.82% | 0.06 1.74% | 0.08 38.51% | 0.03 61.68% | -0.00 104.03% | 0.08 6,602.46% | 0.11 39.14% | 0.06 42.39% | 0.07 10.75% | 0.07 1.29% | 0.13 92.04% | 0.06 56.15% | 0.09 46.48% | 0.07 13.17% | 0.12 62.38% | 0.07 43.90% | 0.09 28.98% | 0.11 29.21% | 0.13 17.86% | 0.10 26.03% | 0.09 5.35% | 0.10 4.63% | |
payables turnover | 4.41 - | 4.94 12.14% | 4.25 14.06% | 4.30 1.36% | 3.90 9.47% | 4.49 15.18% | 4.77 6.38% | 5.04 5.57% | 4.46 11.58% | 4.37 1.99% | 4.34 0.65% | 4.26 1.89% | 4.02 5.50% | 4.26 5.87% | 4.24 0.57% | 4.42 4.23% | 3.95 10.46% | 4.78 20.91% | 4.28 10.55% | 4.23 1.14% | 3.83 9.41% | 4.57 19.45% | 3.92 14.26% | 4.27 9.00% | 3.68 14.02% | 4.24 15.28% | 4.22 0.33% | 4.48 6.19% | 3.88 13.39% | 4.22 8.54% | 3.91 7.30% | 4.55 16.47% | 2.95 35.24% | 3.70 25.54% | 4.08 10.17% | 4.46 9.29% | 3.69 17.13% | 3.50 5.28% | 4.08 16.73% | 7.93 94.14% | |
pretax profit margin | -0.03 - | 0.01 134.18% | -0.02 329.68% | 0.03 213.39% | 0.04 39.91% | 0.01 68.73% | 0.02 96.31% | 0.06 148.16% | 0.07 9.40% | 0.07 5.97% | 0.04 44.94% | 0.04 15.13% | 0.06 45.97% | 0.04 35.21% | -0.10 350.62% | 0.05 146.98% | 0.06 18.34% | 0.03 54.03% | 0.03 9.65% | 0.02 19.92% | 0.02 5.80% | -0.01 148.69% | -0.03 205.76% | 0.04 214.21% | 0.08 106.65% | 0.03 61.84% | 0.05 59.76% | 0.04 9.94% | 0.10 136.62% | 0.03 69.39% | 0.06 92.57% | 0.03 54.04% | 0.08 189.72% | 0.03 59.67% | 0.05 50.70% | 0.07 46.77% | 0.04 40.40% | 0.06 50.48% | 0.06 9.41% | 0.01 88.46% | |
price fair value | 2.76 - | 3.48 26.12% | 3.69 5.94% | 3.66 0.93% | 4.49 22.93% | 4.98 10.75% | 4.17 16.18% | 4.97 19.04% | 6.17 24.20% | 6.80 10.30% | 8.02 17.97% | 9.32 16.12% | 12.62 35.44% | 9.91 21.49% | 18.31 84.78% | 15.84 13.49% | 21.03 32.77% | 23.55 11.95% | 21.06 10.57% | 24.66 17.11% | 22.06 10.55% | 32.12 45.61% | 20.77 35.33% | 23.01 10.78% | 17.67 23.20% | 17.53 0.81% | 22.08 25.97% | 12.66 42.66% | 12.75 0.67% | 13.54 6.26% | 11.97 11.65% | 11.33 5.33% | 4.46 60.67% | 5.16 15.73% | 4.77 7.51% | 7.30 53.04% | 9.85 34.94% | 7.86 20.24% | 10.07 28.14% | ||
receivables turnover | 1.58 - | 1.58 0.07% | 1.50 5.20% | 1.49 0.11% | 1.54 2.94% | 1.43 6.74% | 1.51 5.19% | 1.47 2.32% | 1.55 5.30% | 1.45 6.76% | 1.41 2.39% | 1.40 0.65% | 1.36 3.01% | 1.39 1.86% | 1.43 2.85% | 1.35 5.25% | 1.42 5.42% | 1.41 0.90% | 1.35 4.56% | 1.42 5.49% | 1.47 3.57% | 1.36 7.85% | 1.19 12.40% | 1.37 15.34% | 1.50 9.75% | 1.42 5.71% | 1.46 3.17% | 1.48 0.93% | 1.56 5.95% | 1.39 10.99% | 1.38 1.27% | 1.44 4.94% | 1.38 4.28% | 1.35 2.13% | 1.43 5.72% | 1.53 7.18% | 1.56 2.12% | 1.44 7.79% | 1.49 3.02% | -2.93 297.22% | |
return on assets | -0.02 - | -0.00 93.21% | -0.01 330.95% | 0.00 161.01% | -0.00 148.11% | -0.00 15.75% | 0.00 109.68% | 0.01 7,931.80% | 0.01 47.03% | 0.02 150.02% | 0.01 61.33% | 0.01 18.88% | -0.02 330.90% | 0.01 142.26% | -0.04 622.41% | 0.01 114.53% | 0.01 97.43% | 0.00 64.73% | 0.00 11.95% | 0.00 56.45% | -0.00 147.37% | 0.00 168.56% | 0.00 470.92% | -0.00 280.29% | 0.00 200.67% | 0.00 50.14% | 0.00 75.10% | 0.00 20.14% | 0.01 160.41% | 0.01 39.16% | 0.01 51.39% | 0.00 46.32% | 0.01 118.45% | 0.00 66.06% | 0.01 108.72% | 0.01 45.38% | -0.00 110.41% | 0.01 1,074.56% | 0.01 4.61% | 0.01 18.24% | |
return on capital employed | -0.02 - | 0.01 155.85% | -0.01 216.00% | 0.02 281.16% | 0.03 33.08% | 0.01 60.15% | 0.02 64.42% | 0.04 119.37% | 0.05 29.23% | 0.05 7.54% | 0.03 33.88% | 0.04 13.10% | 0.04 5.05% | 0.03 34.25% | 0.03 13.08% | 0.03 6.06% | 0.03 22.74% | 0.02 37.73% | 0.02 12.69% | 0.02 0.86% | 0.02 33.14% | 0.01 65.81% | -0.00 103.18% | 0.02 7,661.90% | 0.03 31.87% | 0.01 45.74% | 0.02 17.97% | 0.02 3.61% | 0.03 95.33% | 0.01 56.21% | 0.02 52.38% | 0.02 15.50% | 0.03 54.47% | 0.02 43.81% | 0.02 26.97% | 0.03 46.99% | 0.04 19.16% | 0.03 27.07% | 0.02 5.67% | -0.05 303.57% | |
return on equity | -0.11 - | -0.01 92.92% | -0.03 325.95% | 0.02 163.47% | -0.01 154.39% | -0.01 18.06% | 0.00 109.49% | 0.07 7,339.72% | 0.04 42.02% | 0.09 130.31% | 0.03 61.64% | 0.04 29.41% | -0.16 478.11% | 0.06 137.07% | -0.48 895.22% | 0.08 116.11% | 0.23 191.27% | 0.08 63.50% | 0.06 22.34% | 0.03 50.42% | -0.01 139.24% | 0.02 275.27% | 0.12 428.00% | -0.27 329.12% | 0.12 146.86% | 0.06 54.66% | 0.14 143.46% | 0.08 44.45% | 0.20 157.33% | 0.30 51.30% | 0.15 50.87% | 0.09 35.10% | 0.08 16.68% | 0.02 68.58% | 0.05 94.93% | 0.10 103.88% | -0.01 112.77% | 0.09 853.68% | 0.10 9.09% | 0.09 9.04% | |
total debt to capitalization | 0.52 - | 0.57 9.21% | 0.55 1.96% | 0.57 2.38% | 0.58 1.26% | 0.60 3.76% | 0.59 1.81% | 0.57 3.02% | 0.57 0.07% | 0.57 0.55% | 0.58 0.86% | 0.62 7.75% | 0.80 28.21% | 0.79 0.80% | 0.85 7.22% | 0.87 3.01% | 0.91 4.37% | 0.92 1.21% | 0.91 1.08% | 0.92 1.07% | 0.91 1.54% | 0.96 6.23% | 0.96 0.21% | 0.97 0.80% | 0.94 3.35% | 0.93 0.60% | 0.95 1.75% | 0.93 1.96% | 0.93 0.26% | 0.93 0.24% | 0.93 0.10% | 0.95 1.35% | 0.87 8.49% | 0.86 0.41% | 0.85 1.11% | 0.89 4.12% | 0.90 0.87% | 0.88 2.09% | 0.90 2.17% | 0.91 1.20% |
All numbers in USD (except ratios and percentages)