NYSE:CAE
CAE Inc.
- Stock
Last Close
34.49
01/05 20:00
Market Cap
8.13B
Beta: 2.02
Volume Today
393.03K
Avg: 181.94K
PE Ratio
35.97
PFCF: 244.74
Preview
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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 - | 0.14 6.62% | 0.12 11.33% | 0.12 3.61% | 0.12 4.17% | 0.14 21.09% | 0.13 9.59% | 0.12 4.91% | 0.13 6.22% | 0.14 3.91% | 0.13 3.94% | 0.12 5.60% | 0.13 3.37% | 0.14 6.15% | 0.12 8.66% | 0.13 2.33% | 0.13 1.64% | 0.14 9.98% | 0.11 21.91% | 0.12 9.99% | 0.12 1.26% | 0.12 7.13% | 0.07 37.20% | 0.09 30.90% | 0.11 13.00% | 0.10 4.47% | 0.09 13.59% | 0.09 0.80% | 0.09 3.44% | 0.10 8.25% | 0.10 4.05% | 0.10 2.78% | 0.10 1.02% | 0.12 21.21% | 0.10 15.14% | 0.10 0.84% | 0.10 1.45% | 0.11 9.58% | 0.11 6.89% | 0.11 5.25% | |
cash conversion cycle | 39.18 - | 17.92 54.26% | 43.37 142.02% | 27.44 36.73% | 10.79 60.69% | 104.22 866.16% | 38.28 63.26% | 52.97 38.36% | 41.41 21.82% | 129.52 212.79% | 81.63 36.97% | 89.68 9.86% | 78.81 12.12% | 128.50 63.05% | 104.40 18.76% | 95.04 8.96% | 80.86 14.92% | 102.32 26.53% | 90.23 11.81% | 91.97 1.93% | 70.12 23.75% | 117.70 67.85% | 146.05 24.08% | 109.83 24.80% | 72.64 33.86% | 61.90 14.78% | 92.31 49.13% | 93.04 0.79% | 66.33 28.71% | 123.95 86.87% | 82.33 33.58% | 76.94 6.55% | 75.23 2.21% | 51.66 31.34% | 78.23 51.44% | 72.78 6.97% | 58.67 19.38% | 46.51 20.73% | 63.96 37.51% | 61.15 4.38% | |
cash per share | 0.99 - | 1.24 24.52% | 1.06 13.98% | 1.40 31.97% | 2.01 43.24% | 1.82 9.62% | 1.28 29.48% | 1.28 0.28% | 1.55 21.52% | 1.88 21.04% | 1.61 14.42% | 2.01 25.20% | 1.98 1.66% | 2.28 15.40% | 1.87 18.22% | 1.89 0.92% | 1.36 27.91% | 1.68 23.48% | 1.21 27.82% | 0.84 30.33% | 1.05 24.94% | 3.56 237.81% | 1.37 61.62% | 0.99 27.44% | 2.29 130.42% | 3.27 43.19% | 2.35 28.17% | 0.97 58.65% | 1.42 45.52% | 1.09 22.88% | 0.65 40.48% | 0.64 1.60% | 0.61 4.06% | 0.69 11.77% | 0.49 28.32% | 0.57 16.08% | 0.39 31.43% | 0.50 28.59% | 0.45 10.65% | 0.55 21.86% | |
company equity multiplier | 2.89 - | 2.89 0.08% | 2.74 5.03% | 2.74 0.07% | 2.73 0.52% | 2.65 3.10% | 2.69 1.63% | 2.70 0.32% | 2.63 2.57% | 2.65 0.83% | 2.57 3.07% | 2.53 1.40% | 2.58 1.95% | 2.49 3.62% | 2.58 3.76% | 2.64 2.25% | 2.75 4.14% | 3.07 11.78% | 3.24 5.44% | 3.23 0.48% | 3.15 2.29% | 3.41 8.13% | 3.38 0.86% | 3.29 2.67% | 2.80 14.96% | 2.79 0.37% | 2.68 3.75% | 2.32 13.46% | 2.34 0.83% | 2.39 2.10% | 2.39 0.11% | 2.38 0.34% | 2.35 1.45% | 2.32 1.43% | 2.29 0.93% | 2.28 0.58% | 2.25 1.23% | 2.33 3.33% | 2.32 0.17% | 2.31 0.55% | |
days of inventory outstanding | 53.96 - | 47.50 11.98% | 54.28 14.28% | 48.97 9.78% | 53.86 9.99% | 48.93 9.16% | 66.74 36.40% | 80.33 20.36% | 78.21 2.63% | 74.98 4.14% | 74.38 0.80% | 76.01 2.19% | 68.16 10.33% | 64.93 4.74% | 97.58 50.29% | 95.34 2.29% | 93.27 2.17% | 65.84 29.41% | 91.28 38.63% | 78.74 13.74% | 86.50 9.85% | 83.32 3.67% | 136.41 63.72% | 124.67 8.61% | 103.08 17.32% | 88.71 13.94% | 93.34 5.22% | 82.38 11.74% | 81.20 1.44% | 68.45 15.69% | 70.73 3.32% | 70.83 0.14% | 74.61 5.34% | 58.69 21.35% | 78.34 33.49% | 75.15 4.07% | 68.30 9.11% | 61.11 10.54% | 71.97 17.78% | 67.47 6.26% | |
days of payables outstanding | 143.55 - | 146.67 2.18% | 151.47 3.27% | 154.04 1.69% | 172.89 12.24% | 53.54 69.03% | 148.32 177.04% | 151.87 2.40% | 149.15 1.79% | 57.11 61.71% | 112.95 97.77% | 110.38 2.28% | 111.92 1.39% | 52.94 52.70% | 117.09 121.17% | 121.53 3.79% | 137.93 13.49% | 56.27 59.21% | 123.38 119.26% | 101.10 18.06% | 119.55 18.25% | 72.98 38.96% | 167.90 130.07% | 152.67 9.07% | 136.89 10.34% | 129.49 5.40% | 127.98 1.17% | 122.00 4.67% | 132.27 8.42% | 57.45 56.57% | 115.01 100.20% | 111.37 3.16% | 114.30 2.62% | 104.28 8.76% | 112.17 7.56% | 114.30 1.90% | 113.59 0.62% | 110.29 2.90% | 107.10 2.90% | 101.69 5.05% | |
days of sales outstanding | 128.76 - | 117.09 9.07% | 140.56 20.04% | 132.50 5.73% | 129.81 2.03% | 108.82 16.17% | 119.86 10.14% | 124.51 3.88% | 112.35 9.77% | 111.66 0.61% | 120.21 7.66% | 124.05 3.19% | 122.57 1.19% | 116.51 4.94% | 123.91 6.34% | 121.23 2.16% | 125.52 3.54% | 92.74 26.12% | 122.32 31.90% | 114.33 6.54% | 103.18 9.75% | 107.36 4.05% | 177.53 65.36% | 137.83 22.36% | 106.45 22.77% | 102.68 3.54% | 126.95 23.63% | 132.65 4.49% | 117.40 11.50% | 112.94 3.80% | 126.61 12.10% | 117.48 7.20% | 114.92 2.18% | 97.26 15.37% | 112.06 15.23% | 111.94 0.12% | 103.96 7.12% | 95.70 7.95% | 99.08 3.53% | 95.38 3.74% | |
dividend yield | 0.00 - | 0.00 1.42% | 0.00 6.71% | 0.00 1.80% | 0.00 5.84% | 0.00 60.28% | 0.00 5.98% | 0.00 10.29% | 0.00 1.74% | 0.00 8.95% | 0.00 6.91% | 0.00 13.10% | 0.00 6.70% | 0.00 4.72% | 0.00 10.11% | 0.00 17.86% | 0.00 2.55% | 0.00 15.66% | 0.00 17.82% | 0.00 20.91% | 0.00 2.62% | 0.01 94.80% | |||||||||||||||||||
ebit per revenue | 0.15 - | 0.17 12.55% | 0.13 20.93% | 0.13 4.66% | 0.14 9.11% | 0.14 0.63% | 0.14 1.12% | 0.12 12.21% | 0.14 20.45% | 0.14 4.91% | 0.14 1.89% | 0.17 20.91% | 0.16 5.35% | 0.18 12.86% | 0.14 24.52% | 0.13 2.73% | 0.14 4.32% | 0.17 20.45% | 0.13 19.44% | 0.14 3.60% | 0.17 20.53% | 0.15 10.63% | -0.20 233.66% | 0.04 119.97% | 0.10 148.87% | 0.05 46.56% | 0.11 115.16% | 0.05 58.00% | 0.08 60.44% | 0.10 26.59% | 0.06 40.01% | 0.10 75.40% | 0.14 39.10% | 0.15 3.85% | 0.12 16.91% | 0.09 25.10% | 0.11 20.21% | 0.09 18.73% | 0.10 12.86% | 0.10 1.96% | |
ebt per ebit | 0.79 - | 0.83 5.23% | 0.75 9.78% | 0.75 1.11% | 0.78 2.86% | 0.82 5.19% | 0.78 4.53% | 0.77 1.74% | 0.81 6.18% | 0.84 3.21% | 0.82 2.44% | 0.84 2.68% | 0.85 1.22% | 0.83 2.38% | 0.84 0.92% | 0.80 4.68% | 0.83 3.86% | 0.85 2.41% | 0.69 19.30% | 0.73 5.82% | 0.76 5.23% | 0.74 3.39% | 1.32 78.81% | -0.25 118.83% | 0.60 341.03% | 0.33 45.22% | 0.67 103.89% | 0.11 83.97% | 0.47 341.73% | 0.65 37.69% | 0.06 91.02% | 0.60 917.92% | 0.67 11.76% | 0.72 8.87% | 0.58 19.37% | 0.52 10.49% | 0.57 8.84% | -6.00 1,153.99% | 0.32 105.35% | 0.55 71.91% | |
effective tax rate | 0.20 - | 0.23 15.25% | 0.18 22.89% | -0.29 264.41% | 0.13 144.07% | 0.24 82.99% | -0.00 100.61% | 0.16 11,392.45% | 0.14 15.72% | 0.17 27.39% | 0.18 4.32% | 0.27 48.03% | -0.25 192.64% | 0.12 146.75% | 0.13 12.93% | 0.19 46.00% | 0.15 21.43% | 0.13 11.99% | 0.17 28.25% | 0.17 0.13% | 0.16 9.11% | 0.25 60.00% | 0.24 2.25% | 0.14 41.32% | -0.00 101.41% | -0.21 10,074.36% | 0.18 187.17% | -3.10 1,830.93% | 0.08 102.71% | 0.06 27.44% | -0.16 356.76% | 0.24 252.63% | 0.18 26.16% | 0.25 39.86% | 0.11 56.19% | -0.16 249.77% | 0.12 173.33% | 0.13 11.51% | 0.24 78.96% | 0.16 32.54% | |
enterprise value multiple | 41.99 - | 45.47 8.30% | 39.93 12.18% | 36.82 7.79% | 36.73 0.25% | 40.22 9.50% | 34.56 14.07% | 43.69 26.42% | 39.22 10.22% | 38.58 1.63% | 45.70 18.45% | 47.50 3.93% | 45.77 3.63% | 39.78 13.09% | 57.23 43.87% | 57.04 0.33% | 47.29 17.09% | 45.13 4.58% | 66.95 48.36% | 57.90 13.51% | 51.73 10.67% | 30.73 40.60% | 123.43 301.69% | 47.74 61.32% | 64.52 35.15% | 108.80 68.62% | 77.72 28.56% | 92.89 19.51% | 66.26 28.67% | 72.20 8.98% | 95.30 31.98% | 48.06 49.56% | 47.07 2.07% | 43.71 7.14% | 52.20 19.41% | 57.79 10.72% | 50.72 12.23% | 59.27 16.85% | 54.21 8.54% | 52.23 3.65% | |
fixed asset turnover | 0.41 - | 0.43 6.71% | 0.38 11.38% | 0.40 5.00% | 0.40 1.64% | 0.49 23.98% | 0.43 12.12% | 0.41 4.91% | 0.44 7.10% | 0.46 5.76% | 0.44 5.90% | 0.41 6.49% | 0.41 0.14% | 0.43 6.09% | 0.40 8.28% | 0.42 5.11% | 0.42 0.46% | 0.48 13.45% | 0.35 26.78% | 0.38 8.05% | 0.39 3.15% | 0.38 1.23% | 0.23 39.60% | 0.30 31.26% | 0.36 18.42% | 0.39 9.12% | 0.33 17.04% | 0.33 1.30% | 0.34 3.64% | 0.38 11.61% | 0.37 3.52% | 0.38 2.01% | 0.37 1.09% | 0.45 20.19% | 0.38 15.78% | 0.38 0.20% | 0.38 0.17% | 0.36 3.15% | 0.34 7.80% | 0.35 4.03% | |
free cash flow per share | 0.22 - | 0.44 100.86% | -0.27 161.78% | 0.36 233.88% | 0.68 86.40% | 0.02 97.12% | -0.01 157.26% | -0.02 60.34% | 0.43 2,523.04% | 0.45 3.14% | -0.27 161.13% | 0.26 194.50% | 0.52 102.91% | 0.29 44.10% | -0.38 229.89% | 0.44 214.74% | 0.49 13.36% | 0.17 65.28% | -0.65 476.54% | -0.18 71.93% | 0.94 620.39% | 0.49 47.59% | -0.47 194.52% | 0.07 116.04% | 0.72 857.05% | 0.40 44.29% | -0.76 289.36% | -0.10 86.64% | 0.63 725.52% | 0.33 47.21% | -0.83 347.31% | 0.11 113.14% | 0.41 281.33% | 0.26 38.19% | -0.58 325.91% | 0.27 146.66% | 0.32 18.50% | 0.28 13.28% | -0.39 239.99% | 0.25 163.40% | |
gross profit margin | 0.27 - | 0.29 8.13% | 0.28 1.81% | 0.26 8.78% | 0.27 5.93% | 0.29 6.61% | 0.29 0.04% | 0.29 0.86% | 0.29 0.74% | 0.32 9.57% | 0.30 4.85% | 0.29 4.37% | 0.31 5.22% | 0.33 8.97% | 0.30 9.22% | 0.27 10.57% | 0.29 5.50% | 0.28 1.40% | 0.30 4.75% | 0.26 10.58% | 0.32 19.59% | 0.32 1.04% | 0.20 38.49% | 0.27 38.15% | 0.27 1.46% | 0.27 3.59% | 0.28 7.14% | 0.28 1.67% | 0.29 2.30% | 0.28 0.47% | 0.25 12.26% | 0.28 10.39% | 0.29 6.03% | 0.29 1.41% | 0.29 0.76% | 0.28 4.02% | 0.28 0.71% | 0.25 9.60% | 0.26 3.97% | 0.26 1.44% | |
interest coverage | 5.38 - | 5.12 4.95% | 4.74 7.32% | 4.79 1.02% | 5.49 14.68% | 4.71 14.31% | 5.74 21.97% | 5.11 10.93% | 6.40 25.20% | 6.64 3.68% | 6.65 0.22% | 7.44 11.76% | 7.78 4.63% | 9.47 21.73% | 6.44 32.02% | 6.21 3.58% | 7.39 18.98% | 8.88 20.17% | 3.78 57.35% | 4.23 11.77% | 4.90 15.87% | 4.26 13.12% | -3.47 181.45% | 0.80 123.10% | 2.49 210.74% | 1.49 40.25% | 3.22 116.23% | 1.12 65.18% | 1.90 69.51% | 6.26 229.82% | 1.68 73.12% | 2.47 46.88% | 2.99 20.94% | 3.63 21.43% | 2.40 33.76% | 2.10 12.85% | 2.32 10.72% | 1.74 25.09% | 2.48 42.57% | 2.23 9.92% | |
inventory turnover | 1.67 - | 1.89 13.60% | 1.66 12.49% | 1.84 10.84% | 1.67 9.08% | 1.84 10.08% | 1.35 26.69% | 1.12 16.92% | 1.15 2.70% | 1.20 4.32% | 1.21 0.81% | 1.18 2.15% | 1.32 11.52% | 1.39 4.97% | 0.92 33.46% | 0.94 2.35% | 0.96 2.22% | 1.37 41.66% | 0.99 27.87% | 1.14 15.93% | 1.04 8.97% | 1.08 3.81% | 0.66 38.92% | 0.72 9.42% | 0.87 20.95% | 1.01 16.19% | 0.96 4.96% | 1.09 13.30% | 1.11 1.46% | 1.31 18.61% | 1.27 3.21% | 1.27 0.14% | 1.21 5.07% | 1.53 27.14% | 1.15 25.09% | 1.20 4.24% | 1.32 10.02% | 1.47 11.78% | 1.25 15.10% | 1.33 6.68% | |
long term debt to capitalization | 0.44 - | 0.43 1.40% | 0.41 4.76% | 0.40 3.18% | 0.39 1.89% | 0.38 2.87% | 0.39 2.37% | 0.39 0.83% | 0.38 2.27% | 0.37 2.43% | 0.36 2.24% | 0.36 0.77% | 0.36 0.90% | 0.34 3.95% | 0.35 0.72% | 0.35 0.24% | 0.33 5.31% | 0.47 43.22% | 0.52 9.82% | 0.52 0.34% | 0.51 1.38% | 0.56 8.77% | 0.53 4.31% | 0.51 3.35% | 0.44 14.97% | 0.40 7.28% | 0.40 0.85% | 0.40 0.63% | 0.40 0.79% | 0.41 4.03% | 0.42 3.03% | 0.43 0.63% | 0.41 3.83% | 0.40 1.94% | 0.41 1.59% | 0.39 5.01% | 0.36 7.25% | 0.36 0.96% | 0.41 13.87% | 0.39 4.92% | |
net income per ebt | 0.81 - | 0.74 9.60% | 0.81 10.09% | 1.18 45.15% | 0.88 25.21% | 0.72 17.87% | 0.99 37.04% | 0.83 16.13% | 0.85 1.96% | 0.79 6.86% | 0.80 1.15% | 0.71 10.94% | 1.23 73.10% | 0.85 30.47% | 0.84 1.59% | 0.77 8.43% | 0.83 7.51% | 0.85 2.06% | 0.81 4.26% | 0.82 0.77% | 0.83 1.36% | 0.73 12.18% | 0.76 4.78% | 0.74 2.34% | 0.98 32.44% | 1.27 29.00% | 0.81 36.53% | 3.33 313.79% | 0.85 74.65% | 0.91 7.23% | 1.16 27.59% | 0.73 36.70% | 0.80 9.89% | 0.73 9.51% | 0.86 18.05% | 1.11 29.22% | 0.82 26.46% | 0.82 0.53% | 1.38 67.65% | 0.81 41.48% | |
net profit margin | 0.09 - | 0.10 7.06% | 0.08 21.46% | 0.11 39.93% | 0.09 16.07% | 0.08 13.07% | 0.11 29.36% | 0.08 27.66% | 0.10 30.40% | 0.09 8.59% | 0.09 0.55% | 0.10 10.56% | 0.17 65.84% | 0.13 23.40% | 0.10 25.03% | 0.08 15.10% | 0.10 16.49% | 0.12 25.88% | 0.07 37.75% | 0.08 10.47% | 0.11 28.56% | 0.08 24.17% | -0.20 350.44% | -0.01 96.33% | 0.06 894.49% | 0.02 62.23% | 0.06 178.43% | 0.02 72.13% | 0.03 79.69% | 0.06 86.90% | 0.00 93.13% | 0.04 1,030.17% | 0.08 70.84% | 0.08 2.31% | 0.06 20.92% | 0.05 13.37% | 0.05 3.78% | -0.44 961.17% | 0.05 110.13% | 0.05 2.57% | |
operating cash flow per share | 0.34 - | 0.60 74.47% | -0.17 128.85% | 0.47 370.98% | 0.80 69.72% | 0.19 76.09% | 0.20 5.49% | 0.21 4.46% | 0.58 176.53% | 0.74 26.47% | -0.07 109.72% | 0.36 605.48% | 0.70 93.64% | 0.51 26.42% | -0.11 122.21% | 0.66 679.20% | 0.82 23.50% | 0.63 23.49% | -0.23 136.08% | 0.14 161.68% | 1.22 776.05% | 0.93 23.99% | -0.33 135.89% | 0.18 152.71% | 0.87 393.81% | 0.62 28.73% | -0.44 171.23% | 0.09 120.08% | 0.95 970.78% | 0.65 31.01% | -0.51 178.63% | 0.43 184.67% | 0.81 86.09% | 0.57 29.58% | -0.16 127.87% | 0.57 457.21% | 0.69 22.49% | 0.70 0.54% | -0.01 101.08% | 0.49 6,658.72% | |
operating cycle | 182.73 - | 164.59 9.93% | 194.84 18.38% | 181.48 6.86% | 183.67 1.21% | 157.75 14.11% | 186.60 18.29% | 204.84 9.78% | 190.56 6.97% | 186.64 2.06% | 194.59 4.26% | 200.06 2.81% | 190.73 4.66% | 181.45 4.87% | 221.49 22.07% | 216.57 2.22% | 218.80 1.03% | 158.58 27.52% | 213.61 34.70% | 193.06 9.62% | 189.67 1.76% | 190.68 0.53% | 313.94 64.65% | 262.50 16.39% | 209.52 20.18% | 191.39 8.65% | 220.29 15.10% | 215.04 2.38% | 198.60 7.64% | 181.39 8.66% | 197.33 8.79% | 188.31 4.57% | 189.53 0.65% | 155.94 17.72% | 190.40 22.10% | 187.08 1.74% | 172.27 7.92% | 156.81 8.98% | 171.05 9.09% | 162.84 4.80% | |
operating profit margin | 0.15 - | 0.17 12.55% | 0.13 20.93% | 0.13 4.66% | 0.14 9.11% | 0.14 0.63% | 0.14 1.12% | 0.12 12.21% | 0.14 20.45% | 0.14 4.91% | 0.14 1.89% | 0.17 20.91% | 0.16 5.35% | 0.18 12.86% | 0.14 24.52% | 0.13 2.73% | 0.14 4.32% | 0.17 20.45% | 0.13 19.44% | 0.14 3.60% | 0.17 20.53% | 0.15 10.63% | -0.20 233.66% | 0.04 119.97% | 0.10 148.87% | 0.05 46.56% | 0.11 115.16% | 0.05 58.00% | 0.08 60.44% | 0.10 26.59% | 0.06 40.01% | 0.10 75.40% | 0.14 39.10% | 0.15 3.85% | 0.12 16.91% | 0.09 25.10% | 0.11 20.21% | 0.09 18.73% | 0.10 12.86% | 0.10 1.96% | |
payables turnover | 0.63 - | 0.61 2.13% | 0.59 3.17% | 0.58 1.67% | 0.52 10.90% | 1.68 222.93% | 0.61 63.90% | 0.59 2.34% | 0.60 1.83% | 1.58 161.15% | 0.80 49.44% | 0.82 2.33% | 0.80 1.37% | 1.70 111.40% | 0.77 54.79% | 0.74 3.65% | 0.65 11.89% | 1.60 145.13% | 0.73 54.39% | 0.89 22.04% | 0.75 15.43% | 1.23 63.82% | 0.54 56.54% | 0.59 9.98% | 0.66 11.53% | 0.70 5.71% | 0.70 1.19% | 0.74 4.90% | 0.68 7.77% | 1.57 130.25% | 0.78 50.05% | 0.81 3.26% | 0.79 2.56% | 0.86 9.60% | 0.80 7.03% | 0.79 1.87% | 0.79 0.63% | 0.82 2.99% | 0.84 2.99% | 0.89 5.32% | |
pretax profit margin | 0.12 - | 0.14 18.44% | 0.10 28.66% | 0.09 3.60% | 0.11 12.23% | 0.11 5.85% | 0.11 5.60% | 0.09 13.74% | 0.12 27.89% | 0.12 1.86% | 0.11 0.59% | 0.14 24.15% | 0.14 4.19% | 0.15 10.17% | 0.11 23.82% | 0.11 7.28% | 0.11 8.35% | 0.14 23.35% | 0.09 34.98% | 0.10 9.62% | 0.13 26.83% | 0.11 13.66% | -0.26 339.01% | -0.01 96.24% | 0.06 699.87% | 0.02 70.73% | 0.08 338.69% | 0.01 93.26% | 0.04 608.70% | 0.06 74.30% | 0.00 94.61% | 0.06 1,685.41% | 0.10 55.46% | 0.11 13.06% | 0.07 33.01% | 0.05 32.96% | 0.06 30.84% | -0.54 956.61% | 0.03 106.04% | 0.06 75.28% | |
price fair value | 2.63 - | 2.45 7.01% | 2.35 3.80% | 2.11 10.57% | 2.19 3.84% | 2.13 2.80% | 2.27 6.68% | 2.64 16.49% | 2.56 2.98% | 2.70 5.39% | 2.91 7.70% | 2.86 1.64% | 2.96 3.58% | 2.78 6.04% | 3.26 17.05% | 3.13 4.12% | 2.92 6.68% | 3.41 16.88% | 4.21 23.54% | 3.91 7.18% | 3.84 1.68% | 1.90 50.60% | 2.60 36.81% | 2.24 13.83% | 3.44 53.59% | 3.23 6.16% | 3.53 9.36% | 3.36 4.81% | 2.65 20.97% | 2.57 3.02% | 2.47 4.19% | 1.59 35.55% | 1.87 17.72% | 2.15 15.03% | 2.05 4.77% | 2.18 6.28% | 1.96 10.09% | 2.07 5.65% | 1.87 9.58% | 1.90 1.63% | |
receivables turnover | 0.70 - | 0.77 9.97% | 0.64 16.70% | 0.68 6.08% | 0.69 2.08% | 0.83 19.29% | 0.75 9.21% | 0.72 3.74% | 0.80 10.83% | 0.81 0.62% | 0.75 7.11% | 0.73 3.09% | 0.73 1.21% | 0.77 5.20% | 0.73 5.97% | 0.74 2.21% | 0.72 3.42% | 0.97 35.35% | 0.74 24.18% | 0.79 6.99% | 0.87 10.81% | 0.84 3.90% | 0.51 39.53% | 0.65 28.81% | 0.85 29.48% | 0.88 3.67% | 0.71 19.12% | 0.68 4.30% | 0.77 12.99% | 0.80 3.95% | 0.71 10.80% | 0.77 7.76% | 0.78 2.23% | 0.93 18.16% | 0.80 13.21% | 0.80 0.12% | 0.87 7.67% | 0.94 8.64% | 0.91 3.41% | 0.94 3.88% | |
return on assets | 0.01 - | 0.01 14.15% | 0.01 30.35% | 0.01 44.99% | 0.01 19.56% | 0.01 5.26% | 0.01 16.95% | 0.01 31.21% | 0.01 38.50% | 0.01 5.01% | 0.01 3.41% | 0.01 4.37% | 0.02 71.42% | 0.02 18.68% | 0.01 31.53% | 0.01 13.12% | 0.01 18.40% | 0.02 38.45% | 0.01 51.39% | 0.01 21.50% | 0.01 30.18% | 0.01 29.58% | -0.01 257.28% | -0.00 95.19% | 0.01 997.77% | 0.00 63.92% | 0.01 140.58% | 0.00 71.91% | 0.00 85.87% | 0.01 102.32% | 0.00 93.41% | 0.00 1,061.59% | 0.01 72.58% | 0.01 24.01% | 0.01 32.89% | 0.01 12.64% | 0.01 2.39% | -0.05 1,043.64% | 0.00 109.43% | 0.01 7.95% | |
return on capital employed | 0.02 - | 0.03 21.03% | 0.02 30.11% | 0.02 0.90% | 0.02 5.78% | 0.03 20.72% | 0.02 13.31% | 0.02 16.55% | 0.02 28.93% | 0.02 1.05% | 0.02 3.94% | 0.03 13.37% | 0.03 0.25% | 0.03 19.43% | 0.02 28.63% | 0.02 1.74% | 0.03 12.50% | 0.03 23.25% | 0.02 39.15% | 0.02 13.06% | 0.03 22.08% | 0.02 15.90% | -0.02 184.53% | 0.01 126.43% | 0.01 177.58% | 0.01 44.98% | 0.01 80.27% | 0.01 62.50% | 0.01 69.27% | 0.01 39.89% | 0.01 43.03% | 0.01 80.02% | 0.02 42.14% | 0.02 25.43% | 0.02 30.17% | 0.01 22.33% | 0.02 26.13% | 0.01 12.71% | 0.01 3.72% | 0.02 9.93% | |
return on equity | 0.03 - | 0.04 14.06% | 0.03 33.85% | 0.04 45.08% | 0.03 19.98% | 0.03 2.00% | 0.04 18.86% | 0.03 30.99% | 0.03 34.94% | 0.03 4.22% | 0.03 6.38% | 0.03 2.91% | 0.06 74.76% | 0.04 21.63% | 0.03 28.95% | 0.03 11.16% | 0.03 23.30% | 0.05 54.76% | 0.03 48.74% | 0.03 20.92% | 0.04 27.20% | 0.03 23.86% | -0.05 255.93% | -0.00 95.32% | 0.02 863.49% | 0.01 64.06% | 0.01 131.57% | 0.00 75.69% | 0.01 87.42% | 0.01 106.57% | 0.00 93.40% | 0.01 1,057.61% | 0.02 70.08% | 0.02 22.24% | 0.01 33.51% | 0.01 13.15% | 0.01 3.58% | -0.12 1,075.11% | 0.01 109.42% | 0.01 7.35% | |
total debt to capitalization | 0.45 - | 0.44 1.28% | 0.43 2.07% | 0.42 2.74% | 0.41 1.73% | 0.40 2.78% | 0.40 1.16% | 0.40 0.64% | 0.39 2.02% | 0.38 2.35% | 0.37 2.26% | 0.37 0.86% | 0.37 0.53% | 0.35 4.08% | 0.37 4.16% | 0.37 0.39% | 0.37 0.01% | 0.50 34.86% | 0.54 7.13% | 0.54 0.89% | 0.52 3.25% | 0.57 9.26% | 0.55 3.38% | 0.54 2.78% | 0.47 12.87% | 0.43 8.36% | 0.43 0.48% | 0.42 2.13% | 0.41 0.91% | 0.43 4.47% | 0.44 2.39% | 0.44 0.66% | 0.43 3.94% | 0.42 1.98% | 0.42 1.33% | 0.42 0.88% | 0.41 2.94% | 0.39 5.59% | 0.43 11.66% | 0.43 1.20% |
All numbers in USD (except ratios and percentages)