NYSE:CLB
Core Laboratories N.V.
- Stock
Last Close
24.35
26/07 20:00
Market Cap
979.74M
Beta: 2.67
Volume Today
519.84K
Avg: 365.41K
PE Ratio
41.91
PFCF: 78.00
Dividend Yield
0.27%
Payout:8.37%
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.42 0.60% | 0.39 7.55% | 0.39 0.48% | 0.40 3.81% | 0.41 2.32% | 0.34 17.77% | 0.31 8.76% | 0.31 0.39% | 0.29 5.91% | 0.26 10.47% | 0.26 1.08% | 0.26 1.38% | 0.26 2.24% | 0.27 4.19% | 0.28 3.27% | 0.29 1.61% | 0.29 3.01% | 0.28 3.11% | 0.29 1.91% | 0.27 5.83% | 0.27 2.30% | 0.21 19.95% | 0.22 1.22% | 0.22 1.66% | 0.20 7.96% | 0.24 16.46% | 0.19 20.08% | 0.18 5.30% | 0.20 12.16% | 0.19 7.30% | 0.20 7.00% | 0.20 1.42% | 0.22 7.05% | 0.20 8.50% | 0.21 6.19% | 0.22 5.54% | 0.22 0.16% | 0.22 1.97% | 0.21 1.73% | 0.21 0.42% | 0.22 2.26% | 0.22 1.91% | 0.22 0.93% | |
cash conversion cycle | 67.45 - | 63.53 5.82% | 70.13 10.39% | 67.66 3.52% | 65.66 2.95% | 61.78 5.91% | 65.83 6.55% | 71.81 9.09% | 72.15 0.47% | 76.84 6.49% | 76.98 0.19% | 75.95 1.33% | 72.13 5.03% | 68.81 4.61% | 70.26 2.11% | 66.44 5.43% | 69.90 5.21% | 63.80 8.73% | 66.32 3.95% | 66.06 0.39% | 74.99 13.51% | 70.20 6.39% | 74.52 6.15% | 76.88 3.17% | 79.12 2.92% | 86.16 8.89% | 86.28 0.14% | 95.60 10.81% | 93.89 1.79% | 80.50 14.27% | 85.65 6.40% | 78.47 8.39% | 81.05 3.29% | 83.59 3.14% | 89.45 7.01% | 88.30 1.29% | 89.44 1.29% | 88.07 1.53% | 102.32 16.18% | 113.49 10.92% | 123.87 9.15% | 109.38 11.70% | 111.63 2.06% | 107.57 3.63% | |
cash per share | 0.49 - | 0.56 13.65% | 0.52 6.84% | 0.66 28.19% | 0.58 13.29% | 0.54 7.10% | 0.45 16.78% | 0.53 18.88% | 0.44 17.76% | 0.53 21.94% | 0.39 25.94% | 0.34 14.75% | 0.39 16.51% | 0.33 14.36% | 0.32 2.88% | 0.32 0.18% | 0.31 3.71% | 0.33 4.40% | 0.30 8.02% | 0.29 1.74% | 0.32 8.25% | 0.30 7.19% | 0.30 0.67% | 0.28 5.06% | 0.30 4.60% | 0.25 15.69% | 0.31 25.28% | 0.47 50.81% | 0.34 27.77% | 0.31 9.01% | 0.62 98.71% | 0.73 17.92% | 0.41 43.30% | 0.38 7.19% | 0.48 24.62% | 0.35 26.76% | 0.30 15.00% | 0.33 11.64% | 0.35 5.55% | 0.56 60.77% | 0.36 36.61% | 0.32 10.66% | 0.38 - | ||
company equity multiplier | 3.57 - | 3.90 9.38% | 4.08 4.44% | 5.06 24.07% | 6.73 33.13% | 7.19 6.78% | 19.36 169.30% | 90.77 368.90% | -107.37 218.29% | -26.38 75.43% | -20.99 20.45% | 3.43 116.33% | 3.45 0.76% | 3.69 6.86% | 3.78 2.57% | 3.85 1.83% | 3.80 1.38% | 3.93 3.44% | 3.94 0.19% | 3.83 2.71% | 4.13 7.74% | 4.03 2.36% | 4.23 4.80% | 4.06 3.93% | 4.05 0.28% | 4.25 5.05% | 9.23 116.96% | 9.29 0.67% | 8.24 11.30% | 7.52 8.68% | 4.00 46.81% | 3.88 3.11% | 3.64 6.09% | 3.61 0.92% | 3.52 2.56% | 3.32 5.46% | 3.11 6.40% | 3.06 1.61% | 2.97 3.10% | 2.80 5.51% | 2.64 5.92% | 2.53 3.98% | 2.48 2.18% | 2.43 1.75% | |
days of inventory outstanding | 27.72 - | 24.06 13.19% | 27.22 13.13% | 26.51 2.62% | 25.61 3.39% | 22.25 13.12% | 29.34 31.84% | 30.26 3.13% | 29.43 2.72% | 27.94 5.07% | 31.37 12.25% | 30.69 2.14% | 29.51 3.86% | 25.45 13.75% | 27.92 9.69% | 25.96 7.03% | 24.45 5.81% | 23.47 4.03% | 26.21 11.68% | 27.67 5.58% | 31.74 14.73% | 31.27 1.49% | 33.94 8.53% | 34.08 0.40% | 36.58 7.35% | 36.62 0.11% | 39.01 6.53% | 38.89 0.31% | 44.80 15.19% | 37.02 17.37% | 39.55 6.83% | 35.55 10.10% | 40.70 14.49% | 40.34 0.89% | 42.76 5.99% | 46.22 8.11% | 47.83 3.48% | 52.36 9.47% | 57.41 9.63% | 61.87 7.78% | 67.19 8.59% | 61.23 8.87% | 58.69 4.15% | 58.96 0.45% | |
days of payables outstanding | 27.85 - | 26.12 6.22% | 28.72 9.98% | 26.46 7.89% | 25.71 2.81% | 24.16 6.05% | 30.43 25.96% | 26.91 11.56% | 26.84 0.28% | 22.86 14.80% | 26.14 14.32% | 22.67 13.28% | 25.45 12.28% | 25.45 0.02% | 27.13 6.59% | 30.34 11.83% | 24.74 18.46% | 29.37 18.71% | 32.75 11.53% | 31.43 4.03% | 27.57 12.28% | 28.19 2.21% | 30.10 6.78% | 29.02 3.58% | 28.83 0.64% | 26.00 9.84% | 27.66 6.39% | 22.19 19.78% | 23.81 7.31% | 22.34 6.16% | 25.78 15.38% | 27.74 7.58% | 32.35 16.64% | 26.39 18.43% | 30.50 15.60% | 31.76 4.12% | 29.98 5.61% | 39.72 32.48% | 32.71 17.65% | 33.80 3.34% | 30.52 9.70% | 28.61 6.25% | 26.96 5.76% | 31.09 15.31% | |
days of sales outstanding | 67.58 - | 65.58 2.96% | 71.63 9.22% | 67.61 5.61% | 65.76 2.73% | 63.69 3.16% | 66.92 5.08% | 68.47 2.31% | 69.55 1.58% | 71.76 3.17% | 71.75 0.01% | 67.93 5.33% | 68.07 0.21% | 68.81 1.08% | 69.47 0.96% | 70.83 1.95% | 70.19 0.90% | 69.70 0.69% | 72.87 4.54% | 69.83 4.17% | 70.82 1.42% | 67.11 5.23% | 70.67 5.31% | 71.82 1.63% | 71.37 0.63% | 75.53 5.83% | 74.92 0.81% | 78.90 5.31% | 72.91 7.60% | 65.82 9.72% | 71.88 9.21% | 70.65 1.71% | 72.69 2.89% | 69.64 4.20% | 77.20 10.85% | 73.83 4.36% | 71.59 3.04% | 75.43 5.36% | 77.62 2.91% | 85.42 10.05% | 87.21 2.09% | 76.76 11.98% | 79.90 4.09% | 79.71 0.24% | |
dividend yield | 0.00 - | 0.00 11.47% | 0.00 49.84% | 0.00 19.59% | 0.00 14.38% | 0.00 20.90% | 0.01 27.62% | 0.00 9.12% | 0.01 14.24% | 0.01 8.64% | 0.00 3.28% | 0.00 12.72% | 0.00 14.71% | 0.00 6.51% | 0.00 3.99% | 0.01 14.16% | 0.01 2.51% | 0.01 9.95% | 0.01 1.41% | 0.00 14.34% | 0.00 7.71% | 0.01 95.99% | 0.01 13.28% | 0.01 30.37% | 0.01 13.40% | 0.01 23.53% | 0.02 65.93% | 0.00 97.96% | 0.00 33.10% | 0.00 42.54% | 0.00 8.95% | 0.00 25.16% | 0.00 40.45% | 0.00 23.95% | 0.00 29.23% | 0.00 59.59% | 0.00 46.90% | 0.00 33.77% | 0.00 7.68% | 0.00 3.48% | 0.00 4.22% | 0.00 27.24% | 0.00 - | ||
ebit per revenue | 0.31 - | 0.32 2.75% | 0.32 1.00% | 0.31 0.19% | 0.32 2.64% | 0.32 0.59% | 0.20 38.41% | 0.23 17.48% | 0.24 1.04% | 0.13 45.48% | 0.15 15.39% | 0.14 8.50% | 0.15 9.63% | 0.14 3.89% | 0.15 2.05% | 0.18 22.15% | 0.17 7.88% | 0.19 14.00% | 0.19 0.89% | 0.19 0.29% | 0.19 0.46% | 0.10 45.80% | 0.10 6.53% | 0.17 70.79% | 0.18 8.74% | 0.13 25.46% | -0.72 632.43% | -0.02 96.90% | 0.11 584.78% | 0.21 91.36% | 0.11 47.88% | 0.11 0.53% | 0.06 47.79% | 0.11 101.63% | -0.00 102.99% | 0.10 2,942.06% | 0.12 20.63% | 0.12 5.30% | 0.05 58.76% | 0.14 181.37% | 0.13 11.94% | 0.11 11.76% | 0.07 34.20% | 0.10 43.57% | |
ebt per ebit | 0.97 - | 0.97 0.11% | 0.97 0.03% | 0.97 0.48% | 0.97 0.46% | 0.97 0.32% | 0.94 2.52% | 0.93 0.93% | 0.93 0.97% | 0.86 7.48% | 0.85 0.74% | 0.85 0.04% | 0.88 3.50% | 0.88 0.13% | 0.89 0.62% | 0.91 2.41% | 0.90 0.77% | 0.92 1.62% | 0.90 1.38% | 0.90 0.22% | 0.91 0.51% | 0.80 11.94% | 0.77 3.12% | 0.87 12.21% | 0.88 1.76% | 0.83 6.01% | 1.03 24.31% | 2.31 124.22% | 0.59 74.59% | 0.88 48.93% | 0.88 0.86% | 0.80 9.11% | 0.60 25.46% | 0.82 36.71% | 7.76 849.38% | 0.77 90.11% | 0.79 2.35% | 0.80 2.16% | 0.47 41.34% | 0.86 83.16% | 0.73 14.79% | 0.77 5.39% | 0.55 29.42% | 0.94 71.92% | |
effective tax rate | 0.25 - | 0.24 2.60% | 0.24 1.03% | 0.21 11.67% | 0.23 8.49% | 0.24 3.48% | 0.23 3.36% | 0.23 2.17% | 0.22 0.00% | 0.23 2.22% | 0.23 2.17% | 0.04 82.67% | 0.11 182.05% | 0.19 72.81% | 0.14 26.34% | 0.15 7.09% | 0.15 0.05% | 0.27 79.98% | 0.18 33.11% | 0.17 7.82% | 0.30 78.75% | 0.40 34.71% | -2.18 642.84% | 0.20 109.09% | 0.12 38.82% | 0.41 239.37% | 0.04 91.24% | 0.04 22.13% | 0.55 1,151.07% | 0.32 41.96% | 0.20 37.35% | 0.20 0.06% | 0.75 273.14% | 0.76 1.88% | 0.39 48.15% | 0.20 49.25% | 0.34 67.55% | 0.47 39.18% | 0.20 57.14% | -0.46 331.77% | 0.20 143.17% | 0.39 94.52% | 0.32 17.21% | 0.28 12.45% | |
enterprise value multiple | 93.51 - | 100.71 7.70% | 110.59 9.82% | 91.93 16.88% | 76.02 17.31% | 61.74 18.79% | 97.26 57.55% | 109.90 12.99% | 99.15 9.79% | 127.01 28.11% | 224.75 76.95% | 279.65 24.43% | 239.34 14.42% | 255.60 6.80% | 179.20 29.89% | 131.39 26.68% | 136.35 3.77% | 131.25 3.74% | 130.99 0.20% | 147.93 12.93% | 134.56 9.04% | 123.24 8.41% | 155.17 25.91% | 79.86 48.54% | 65.80 17.60% | 76.93 16.92% | 43.96 42.86% | 96.85 120.31% | 60.43 37.61% | 52.11 13.77% | 94.10 80.57% | 116.58 23.89% | 136.49 17.08% | 68.10 50.10% | 406.08 496.26% | 71.55 82.38% | 45.02 37.08% | 58.51 29.98% | 118.51 102.53% | 58.57 50.58% | 67.98 16.06% | 57.69 15.13% | 14.88 74.20% | 64.36 332.43% | |
fixed asset turnover | 2.02 - | 1.99 1.64% | 1.85 6.81% | 1.86 0.24% | 1.88 1.08% | 1.87 0.50% | 1.44 22.78% | 1.37 4.88% | 1.34 2.27% | 1.28 4.94% | 1.11 13.28% | 1.10 0.92% | 1.09 0.25% | 1.15 5.29% | 1.24 7.31% | 1.30 5.50% | 1.34 2.76% | 1.40 4.23% | 1.39 0.45% | 1.43 2.83% | 1.49 4.52% | 1.41 5.66% | 0.84 40.65% | 0.84 0.06% | 0.86 2.80% | 0.79 8.52% | 0.77 2.23% | 0.61 20.84% | 0.57 7.16% | 0.63 10.72% | 0.59 5.81% | 0.66 12.57% | 0.66 0.21% | 0.73 9.62% | 0.68 6.65% | 0.72 6.71% | 0.77 6.29% | 0.81 5.41% | 0.81 0.40% | 0.81 0.83% | 0.82 0.92% | 0.84 1.71% | 0.85 1.98% | 0.85 0.61% | |
free cash flow per share | 1.42 - | 1.74 23.09% | 1.29 25.90% | 1.20 7.42% | 1.51 25.90% | 2.03 35.06% | 1.69 17.01% | 0.96 43.12% | 0.86 10.28% | 1.06 22.90% | 1.02 3.71% | 0.57 43.90% | 0.73 28.21% | 0.44 39.92% | 0.53 19.87% | 0.36 32.22% | 0.57 58.14% | 0.94 65.61% | 0.42 54.95% | 0.44 4.60% | 0.45 0.88% | 0.73 63.24% | 0.45 38.02% | 0.23 49.80% | 0.47 106.06% | 0.37 20.05% | 0.42 12.81% | 0.54 28.00% | 0.42 22.64% | -0.14 133.49% | 0.12 182.80% | 0.14 23.46% | 0.19 33.70% | 0.05 72.78% | 0.06 24.64% | -0.06 186.53% | 0.07 221.45% | 0.24 253.22% | -0.12 148.05% | 0.14 222.18% | -0.08 156.13% | 0.35 542.35% | 0.30 - | ||
gross profit margin | 0.36 - | 0.37 1.04% | 0.36 1.72% | 0.35 3.31% | 0.37 6.55% | 0.37 0.08% | 0.29 20.64% | 0.31 4.01% | 0.31 1.64% | 0.28 10.25% | 0.22 20.69% | 0.21 4.38% | 0.21 2.45% | 0.20 1.76% | 0.23 15.06% | 0.25 5.89% | 0.24 4.37% | 0.26 8.58% | 0.26 2.94% | 0.26 1.05% | 0.27 1.49% | 0.24 8.98% | 0.21 11.27% | 0.23 7.21% | 0.24 4.40% | 0.21 10.85% | 0.21 2.24% | 0.17 18.78% | 0.18 7.30% | 0.18 1.41% | 0.18 3.21% | 0.17 5.00% | 0.17 2.73% | 0.19 8.87% | 0.12 36.99% | 0.15 28.49% | 0.18 18.10% | 0.19 2.27% | 0.18 4.38% | 0.18 4.18% | 0.20 6.98% | 0.18 10.03% | 0.16 8.09% | 0.18 11.78% | |
interest coverage | 36.75 - | 35.41 3.65% | 35.05 1.01% | 30.11 14.09% | 34.80 15.56% | 31.38 9.81% | 17.78 43.36% | 15.37 13.54% | 13.49 12.24% | 6.97 48.30% | 6.68 4.21% | 6.70 0.23% | 8.36 24.93% | 8.45 0.99% | 8.85 4.81% | 10.92 23.38% | 10.15 7.08% | 11.92 17.41% | 10.36 13.08% | 10.15 2.02% | 10.64 4.85% | 4.95 53.51% | 4.41 10.95% | 7.54 71.19% | 8.52 13.00% | 5.87 31.14% | -31.95 644.42% | -0.76 97.62% | 2.43 418.30% | 8.02 230.48% | 8.53 6.38% | 5.06 40.67% | 2.49 50.83% | 5.48 120.38% | -0.15 102.70% | 4.30 3,010.70% | 4.67 8.42% | 5.07 8.62% | 1.89 62.71% | 5.61 197.05% | 4.98 11.25% | 3.91 21.49% | 2.75 29.68% | 4.24 54.25% | |
inventory turnover | 3.25 - | 3.74 15.20% | 3.31 11.61% | 3.40 2.69% | 3.51 3.51% | 4.04 15.10% | 3.07 24.15% | 2.97 3.04% | 3.06 2.80% | 3.22 5.34% | 2.87 10.92% | 2.93 2.18% | 3.05 4.01% | 3.54 15.94% | 3.22 8.83% | 3.47 7.56% | 3.68 6.16% | 3.84 4.20% | 3.43 10.46% | 3.25 5.28% | 2.84 12.84% | 2.88 1.51% | 2.65 7.86% | 2.64 0.39% | 2.46 6.85% | 2.46 0.11% | 2.31 6.13% | 2.31 0.31% | 2.01 13.19% | 2.43 21.02% | 2.28 6.40% | 2.53 11.24% | 2.21 12.66% | 2.23 0.90% | 2.10 5.65% | 1.95 7.50% | 1.88 3.36% | 1.72 8.65% | 1.57 8.79% | 1.45 7.22% | 1.34 7.91% | 1.47 9.73% | 1.53 4.33% | 1.53 0.45% | |
long term debt to capitalization | 0.58 - | 0.61 5.23% | 0.63 2.26% | 0.71 13.42% | 0.78 10.52% | 0.79 0.87% | 0.92 16.26% | 0.98 6.88% | 1.01 3.15% | 1.06 4.36% | 1.07 1.48% | 0.56 48.31% | 0.56 0.72% | 0.58 4.17% | 0.59 0.93% | 0.61 3.25% | 0.60 0.46% | 0.60 0.02% | 0.61 0.64% | 0.61 0.49% | 0.65 6.92% | 0.64 0.61% | 0.66 2.19% | 0.65 1.54% | 0.65 0.43% | 0.67 3.13% | 0.84 25.06% | 0.84 0.08% | 0.77 7.67% | 0.81 4.17% | 0.65 19.90% | 0.63 2.43% | 0.60 4.72% | 0.60 0.73% | 0.59 1.54% | 0.57 2.77% | 0.55 3.54% | 0.53 4.27% | 0.53 0.22% | 0.46 13.03% | 0.44 3.85% | 0.41 7.05% | 0.40 1.84% | 0.38 6.90% | |
net income per ebt | 0.75 - | 0.76 0.73% | 0.76 0.17% | 0.78 3.25% | 0.77 1.96% | 0.76 1.61% | 0.78 3.04% | 0.77 0.71% | 0.77 0.35% | 0.76 1.21% | 0.77 1.56% | 0.97 24.96% | 0.88 8.47% | 0.81 7.87% | 0.86 5.42% | 0.85 1.10% | 0.85 0.23% | 0.73 14.10% | 0.81 10.19% | 0.82 1.87% | 0.71 13.60% | 0.62 13.15% | 3.19 418.36% | 1.13 64.66% | 0.86 23.66% | 0.59 31.35% | 0.96 63.13% | 0.96 0.19% | 0.44 53.79% | 0.66 48.52% | 0.79 19.55% | 0.78 0.66% | 0.22 71.96% | 0.23 5.19% | 0.61 161.71% | 0.79 30.37% | 0.65 17.23% | 0.54 17.65% | 0.78 44.39% | 1.46 87.51% | 0.80 44.91% | 0.59 26.60% | 0.63 6.10% | 0.71 12.82% | |
net profit margin | 0.23 - | 0.23 3.39% | 0.23 0.85% | 0.24 2.56% | 0.24 1.10% | 0.24 1.35% | 0.15 38.13% | 0.17 15.55% | 0.17 0.29% | 0.08 50.17% | 0.10 16.33% | 0.11 14.38% | 0.12 3.85% | 0.10 11.34% | 0.11 8.24% | 0.14 23.72% | 0.13 8.38% | 0.13 0.49% | 0.14 9.63% | 0.14 1.94% | 0.12 12.77% | 0.05 58.54% | 0.24 369.39% | 0.16 32.27% | 0.14 15.52% | 0.07 51.91% | -0.71 1,179.73% | -0.05 93.06% | 0.03 156.93% | 0.12 323.26% | 0.07 37.16% | 0.07 9.23% | 0.01 89.09% | 0.02 189.97% | -0.02 174.25% | 0.06 466.44% | 0.06 2.20% | 0.05 11.40% | 0.02 65.06% | 0.18 866.32% | 0.07 58.66% | 0.05 31.74% | 0.02 50.73% | 0.07 178.48% | |
operating cash flow per share | 1.63 - | 1.94 18.69% | 1.46 24.61% | 1.48 0.86% | 1.69 14.85% | 2.24 32.29% | 1.85 17.37% | 1.10 40.86% | 1.03 6.38% | 1.16 13.54% | 1.09 6.59% | 0.63 42.20% | 0.79 25.80% | 0.53 33.54% | 0.67 28.24% | 0.42 37.12% | 0.68 59.74% | 1.04 53.53% | 0.52 49.70% | 0.61 16.81% | 0.54 11.69% | 0.86 58.60% | 0.57 33.64% | 0.39 32.15% | 0.59 52.10% | 0.48 18.21% | 0.50 3.44% | 0.61 22.51% | 0.47 23.38% | -0.07 114.05% | 0.18 370.61% | 0.20 15.84% | 0.26 26.08% | 0.15 40.22% | 0.11 25.97% | 0.01 88.57% | 0.13 866.55% | 0.28 124.41% | -0.07 123.99% | 0.19 376.85% | -0.00 102.46% | 0.41 8,858.31% | 0.36 - | ||
operating cycle | 95.30 - | 89.64 5.94% | 98.85 10.27% | 94.12 4.79% | 91.37 2.91% | 85.94 5.95% | 96.26 12.01% | 98.72 2.56% | 98.98 0.26% | 99.70 0.72% | 103.12 3.43% | 98.62 4.36% | 97.58 1.06% | 94.26 3.40% | 97.39 3.32% | 96.78 0.62% | 94.64 2.21% | 93.17 1.56% | 99.08 6.34% | 97.50 1.60% | 102.56 5.20% | 98.38 4.07% | 104.61 6.33% | 105.90 1.23% | 107.96 1.94% | 112.15 3.89% | 113.94 1.59% | 117.79 3.38% | 117.70 0.07% | 102.84 12.63% | 111.43 8.35% | 106.20 4.69% | 113.40 6.77% | 109.98 3.01% | 119.96 9.07% | 120.06 0.09% | 119.42 0.53% | 127.79 7.01% | 135.03 5.66% | 147.29 9.08% | 154.39 4.82% | 137.99 10.62% | 138.59 0.44% | 138.67 0.05% | |
operating profit margin | 0.31 - | 0.32 2.75% | 0.32 1.00% | 0.31 0.19% | 0.32 2.64% | 0.32 0.59% | 0.20 38.41% | 0.23 17.48% | 0.24 1.04% | 0.13 45.48% | 0.15 15.39% | 0.14 8.50% | 0.15 9.63% | 0.14 3.89% | 0.15 2.05% | 0.18 22.15% | 0.17 7.88% | 0.19 14.00% | 0.19 0.89% | 0.19 0.29% | 0.19 0.46% | 0.10 45.80% | 0.10 6.53% | 0.17 70.79% | 0.18 8.74% | 0.13 25.46% | -0.72 632.43% | -0.02 96.90% | 0.11 584.78% | 0.21 91.36% | 0.11 47.88% | 0.11 0.53% | 0.06 47.79% | 0.11 101.63% | -0.00 102.99% | 0.10 2,942.06% | 0.12 20.63% | 0.12 5.30% | 0.05 58.76% | 0.14 181.37% | 0.13 11.94% | 0.11 11.76% | 0.07 34.20% | 0.10 43.57% | |
payables turnover | 3.23 - | 3.45 6.63% | 3.13 9.07% | 3.40 8.57% | 3.50 2.89% | 3.73 6.44% | 2.96 20.61% | 3.34 13.08% | 3.35 0.28% | 3.94 17.36% | 3.44 12.52% | 3.97 15.32% | 3.54 10.93% | 3.54 0.02% | 3.32 6.19% | 2.97 10.58% | 3.64 22.64% | 3.06 15.76% | 2.75 10.34% | 2.86 4.20% | 3.26 13.99% | 3.19 2.17% | 2.99 6.35% | 3.10 3.71% | 3.12 0.65% | 3.46 10.91% | 3.25 6.01% | 4.06 24.66% | 3.78 6.82% | 4.03 6.56% | 3.49 13.33% | 3.24 7.05% | 2.78 14.27% | 3.41 22.59% | 2.95 13.49% | 2.83 3.95% | 3.00 5.94% | 2.27 24.52% | 2.75 21.43% | 2.66 3.23% | 2.95 10.74% | 3.15 6.67% | 3.34 6.11% | 2.89 13.28% | |
pretax profit margin | 0.30 - | 0.31 2.64% | 0.31 1.03% | 0.30 0.67% | 0.31 3.11% | 0.31 0.26% | 0.19 39.96% | 0.22 16.38% | 0.22 0.06% | 0.11 49.56% | 0.13 14.54% | 0.12 8.47% | 0.13 13.47% | 0.13 3.76% | 0.13 2.68% | 0.16 25.10% | 0.15 8.59% | 0.17 15.84% | 0.17 0.51% | 0.17 0.07% | 0.17 0.96% | 0.08 52.27% | 0.07 9.45% | 0.14 91.65% | 0.16 10.66% | 0.11 29.95% | -0.74 761.89% | -0.05 93.04% | 0.06 223.20% | 0.18 184.99% | 0.09 47.44% | 0.09 8.63% | 0.03 61.08% | 0.09 175.66% | -0.03 128.37% | 0.07 381.08% | 0.09 23.47% | 0.10 7.58% | 0.02 75.80% | 0.12 415.34% | 0.09 24.96% | 0.09 7.00% | 0.04 53.56% | 0.10 146.83% | |
price fair value | 41.65 - | 50.84 22.06% | 53.34 4.92% | 54.53 2.22% | 63.18 15.87% | 55.87 11.57% | 137.98 146.97% | 670.05 385.61% | -715.51 206.78% | -194.44 72.83% | -170.30 12.42% | 32.72 119.21% | 30.43 7.01% | 34.13 12.15% | 33.27 2.52% | 29.53 11.23% | 28.42 3.76% | 32.54 14.51% | 31.54 3.08% | 35.36 12.10% | 32.07 9.31% | 16.43 48.76% | 16.31 0.76% | 12.18 25.28% | 10.63 12.74% | 9.20 13.50% | 6.56 28.68% | 13.66 108.29% | 9.47 30.69% | 15.64 65.14% | 8.91 43.04% | 11.69 31.25% | 7.98 31.75% | 6.42 19.49% | 8.80 37.03% | 5.28 40.00% | 3.41 35.46% | 5.00 46.79% | 5.14 2.70% | 5.05 1.64% | 4.99 1.26% | 3.59 28.09% | 3.81 - | ||
receivables turnover | 1.33 - | 1.37 3.05% | 1.26 8.44% | 1.33 5.95% | 1.37 2.81% | 1.41 3.26% | 1.34 4.83% | 1.31 2.26% | 1.29 1.56% | 1.25 3.07% | 1.25 0.01% | 1.32 5.63% | 1.32 0.21% | 1.31 1.07% | 1.30 0.95% | 1.27 1.91% | 1.28 0.90% | 1.29 0.70% | 1.24 4.35% | 1.29 4.36% | 1.27 1.40% | 1.34 5.52% | 1.27 5.04% | 1.25 1.60% | 1.26 0.63% | 1.19 5.51% | 1.20 0.81% | 1.14 5.04% | 1.23 8.22% | 1.37 10.76% | 1.25 8.43% | 1.27 1.74% | 1.24 2.81% | 1.29 4.38% | 1.17 9.79% | 1.22 4.56% | 1.26 3.14% | 1.19 5.09% | 1.16 2.83% | 1.05 9.13% | 1.03 2.05% | 1.17 13.61% | 1.13 3.93% | 1.13 0.24% | |
return on assets | 0.09 - | 0.10 4.01% | 0.09 8.34% | 0.09 3.04% | 0.10 4.94% | 0.10 0.93% | 0.05 49.12% | 0.05 5.43% | 0.05 0.10% | 0.02 53.12% | 0.03 4.15% | 0.03 13.14% | 0.03 2.42% | 0.03 9.36% | 0.03 12.78% | 0.04 27.76% | 0.04 6.91% | 0.04 2.51% | 0.04 6.23% | 0.04 3.88% | 0.03 17.86% | 0.01 59.50% | 0.05 275.74% | 0.04 31.44% | 0.03 14.12% | 0.01 55.73% | -0.17 1,357.45% | -0.01 94.45% | 0.01 153.91% | 0.02 374.73% | 0.01 41.75% | 0.01 2.88% | 0.00 88.93% | 0.00 210.42% | -0.00 167.94% | 0.01 489.14% | 0.01 7.85% | 0.01 11.54% | 0.00 65.75% | 0.04 849.58% | 0.02 58.84% | 0.01 30.20% | 0.01 49.78% | 0.02 175.88% | |
return on capital employed | 0.16 - | 0.17 2.82% | 0.16 6.97% | 0.15 2.69% | 0.16 5.38% | 0.17 4.16% | 0.09 48.48% | 0.09 7.04% | 0.09 0.13% | 0.05 48.85% | 0.05 2.23% | 0.04 11.28% | 0.05 7.89% | 0.05 0.08% | 0.05 7.10% | 0.06 23.89% | 0.06 7.84% | 0.07 20.25% | 0.07 2.83% | 0.07 1.18% | 0.06 6.64% | 0.03 46.87% | 0.02 24.79% | 0.04 72.31% | 0.05 9.58% | 0.03 32.06% | -0.20 737.70% | -0.00 97.54% | 0.03 643.13% | 0.05 80.60% | 0.02 52.34% | 0.03 8.26% | 0.01 46.63% | 0.03 115.28% | -0.00 102.78% | 0.02 3,101.86% | 0.03 25.37% | 0.03 8.35% | 0.01 60.40% | 0.04 176.08% | 0.03 14.12% | 0.03 9.20% | 0.02 33.12% | 0.03 45.27% | |
return on equity | 0.34 - | 0.38 13.77% | 0.37 4.27% | 0.47 27.85% | 0.65 39.71% | 0.70 7.78% | 0.96 37.01% | 4.77 394.35% | -5.65 218.41% | -0.65 88.48% | -0.54 17.15% | 0.10 118.47% | 0.10 3.21% | 0.10 3.13% | 0.12 15.68% | 0.15 30.10% | 0.14 8.19% | 0.15 6.03% | 0.16 6.43% | 0.16 1.07% | 0.14 11.49% | 0.05 60.45% | 0.22 293.78% | 0.14 34.13% | 0.12 14.36% | 0.06 53.50% | -1.55 2,828.11% | -0.09 94.41% | 0.04 147.82% | 0.18 333.51% | 0.06 69.02% | 0.05 5.90% | 0.01 89.61% | 0.02 207.58% | -0.01 166.20% | 0.04 467.91% | 0.04 0.95% | 0.04 12.96% | 0.01 66.82% | 0.11 797.27% | 0.04 61.27% | 0.03 32.98% | 0.01 50.88% | 0.04 171.05% | |
total debt to capitalization | 0.57 - | 0.60 5.75% | 0.61 1.41% | 0.70 15.02% | 0.78 10.97% | 0.79 0.87% | 0.92 16.65% | 0.98 7.17% | 1.01 3.26% | 1.06 4.51% | 1.08 1.55% | 0.54 49.71% | 0.54 0.27% | 0.56 3.86% | 0.57 0.23% | 0.59 4.15% | 0.59 0.04% | 0.59 0.61% | 0.60 1.78% | 0.59 0.59% | 0.63 7.19% | 0.63 0.95% | 0.67 5.78% | 0.66 1.49% | 0.66 0.29% | 0.68 3.04% | 0.84 24.46% | 0.84 0.09% | 0.82 2.43% | 0.81 1.28% | 0.66 19.17% | 0.64 2.37% | 0.61 4.45% | 0.61 0.65% | 0.60 1.44% | 0.58 2.59% | 0.56 3.64% | 0.54 3.97% | 0.54 0.05% | 0.47 12.33% | 0.46 3.93% | 0.43 6.52% | 0.42 1.65% | 0.39 6.22% |
All numbers in USD (except ratios and percentages)