NYSE:CLW
Clearwater Paper Corporation
- Stock
Last Close
29.80
25/09 14:37
Market Cap
771.05M
Beta: 0.80
Volume Today
27.92K
Avg: 144.15K
PE Ratio
6.39
PFCF: 6.63
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.28 3.65% | 0.29 3.79% | 0.30 5.05% | 0.30 2.20% | 0.28 5.44% | 0.28 1.02% | 0.29 0.18% | 0.28 0.86% | 0.29 3.20% | 0.29 1.92% | 0.28 1.67% | 0.25 10.16% | 0.26 4.01% | 0.26 2.60% | 0.25 3.63% | 0.24 1.77% | 0.24 0.48% | 0.23 6.65% | 0.22 4.33% | 0.24 11.32% | 0.22 7.25% | 0.23 3.93% | 0.24 2.41% | 0.23 2.00% | 0.25 8.63% | 0.26 3.56% | 0.25 4.05% | 0.25 0.45% | 0.24 6.12% | 0.23 1.69% | 0.26 12.97% | 0.29 10.52% | 0.29 0.09% | 0.31 5.96% | 0.32 2.90% | 0.31 2.24% | 0.31 0.52% | 0.31 1.00% | 0.30 2.72% | 0.31 2.50% | 0.30 3.71% | 0.24 19.91% | |
cash conversion cycle | 68.21 - | 64.85 4.93% | 58.35 10.02% | 62.31 6.79% | 61.39 1.48% | 60.26 1.84% | 57.92 3.88% | 59.70 3.08% | 63.56 6.45% | 60.19 5.29% | 62.48 3.79% | 53.56 14.27% | 64.89 21.14% | 54.99 15.26% | 53.01 3.60% | 47.57 10.26% | 56.66 19.11% | 50.35 11.14% | 24.33 51.67% | 30.43 25.04% | 40.86 34.30% | 57.27 40.15% | 58.31 1.81% | 63.58 9.04% | 63.82 0.37% | 58.92 7.67% | 58.13 1.34% | 62.87 8.15% | 60.61 3.59% | 62.80 3.60% | 62.39 0.65% | 57.86 7.26% | 53.71 7.18% | 54.97 2.35% | 47.92 12.82% | 57.40 19.78% | 52.59 8.38% | 65.30 24.17% | 68.75 5.27% | 65.45 4.80% | 64.42 1.57% | 62.50 2.98% | 107.92 72.67% | |
cash per share | 4.42 - | 3.96 10.49% | 4.02 1.65% | 0.69 82.91% | 3.95 475.06% | 2.11 46.62% | 3.75 77.50% | 1.24 66.85% | 0.33 73.49% | 0.13 61.40% | 0.55 333.19% | 0.02 96.43% | 1.39 6,960.86% | 0.97 30.06% | 0.52 46.65% | 0.52 0.49% | 0.96 85.63% | 0.73 23.43% | 3.23 341.33% | 4.62 42.93% | 1.36 70.48% | 0.74 46.00% | 2.53 243.27% | 0.47 81.30% | 1.21 155.92% | 3.67 203.71% | 2.90 20.91% | 2.86 1.46% | 2.16 24.42% | 3.43 58.56% | 3.65 6.41% | 1.67 54.36% | 1.50 9.75% | 2.18 44.73% | 4.12 89.56% | 3.03 26.49% | 3.16 4.34% | 0.99 68.64% | 2.47 149.24% | 6.61 167.17% | 2.52 61.79% | 3.32 31.67% | 2.38 28.49% | |
company equity multiplier | 2.88 - | 2.97 3.04% | 3.10 4.30% | 3.10 0.13% | 3.19 2.73% | 3.30 3.61% | 3.21 2.91% | 3.37 5.19% | 3.22 4.64% | 3.21 0.34% | 3.16 1.37% | 3.28 3.90% | 3.58 9.13% | 3.52 1.93% | 3.47 1.26% | 3.55 2.42% | 3.13 11.90% | 3.12 0.38% | 3.25 4.17% | 3.15 3.01% | 4.19 33.03% | 4.46 6.38% | 4.50 0.93% | 4.42 1.74% | 4.35 1.76% | 4.26 1.89% | 3.91 8.28% | 3.68 5.87% | 3.45 6.16% | 3.36 2.61% | 3.59 6.63% | 3.49 2.59% | 3.30 5.49% | 3.18 3.85% | 3.14 0.99% | 2.99 4.83% | 2.98 0.48% | 2.86 4.10% | 2.77 2.87% | 2.68 3.45% | 2.50 6.66% | 2.45 1.85% | 3.76 53.35% | |
days of inventory outstanding | 60.04 - | 56.80 5.40% | 54.91 3.32% | 58.51 6.55% | 62.36 6.58% | 62.49 0.20% | 58.14 6.96% | 62.99 8.35% | 63.06 0.11% | 59.43 5.76% | 61.92 4.19% | 57.21 7.59% | 63.02 10.14% | 55.97 11.17% | 57.52 2.76% | 60.03 4.36% | 63.80 6.29% | 59.50 6.75% | 60.96 2.45% | 62.98 3.32% | 62.69 0.45% | 66.97 6.82% | 63.22 5.60% | 60.70 3.98% | 65.92 8.60% | 51.17 22.37% | 53.38 4.32% | 60.95 14.18% | 63.01 3.37% | 71.18 12.97% | 64.92 8.80% | 64.73 0.29% | 58.25 10.02% | 60.10 3.18% | 56.88 5.35% | 64.67 13.69% | 59.34 8.24% | 69.33 16.84% | 69.83 0.72% | 70.18 0.50% | 65.80 6.24% | 69.98 6.34% | 68.66 1.88% | |
days of payables outstanding | 24.26 - | 24.25 0.02% | 28.22 16.35% | 28.03 0.65% | 26.73 4.65% | 30.01 12.25% | 28.78 4.08% | 34.60 20.20% | 31.59 8.69% | 27.14 14.10% | 29.08 7.15% | 33.01 13.53% | 31.29 5.23% | 31.04 0.80% | 33.05 6.50% | 44.22 33.78% | 40.60 8.19% | 41.37 1.90% | 63.18 52.71% | 63.35 0.27% | 53.70 15.23% | 46.44 13.52% | 40.33 13.16% | 30.41 24.61% | 35.04 15.25% | 31.23 10.87% | 31.19 0.13% | 33.40 7.07% | 34.32 2.74% | 36.89 7.50% | 34.40 6.75% | 38.74 12.62% | 35.30 8.88% | 36.90 4.52% | 40.97 11.03% | 37.40 8.70% | 39.01 4.30% | 35.94 7.87% | 34.81 3.13% | 34.70 0.32% | 33.72 2.82% | 38.87 15.27% | ||
days of sales outstanding | 32.42 - | 32.30 0.38% | 31.65 2.01% | 31.83 0.58% | 25.76 19.09% | 27.78 7.84% | 28.56 2.84% | 31.31 9.62% | 32.09 2.49% | 27.90 13.05% | 29.64 6.22% | 29.36 0.94% | 33.16 12.93% | 30.05 9.37% | 28.55 5.00% | 31.76 11.27% | 33.46 5.33% | 32.22 3.69% | 26.56 17.58% | 30.79 15.95% | 31.87 3.50% | 36.75 15.30% | 35.43 3.60% | 33.29 6.04% | 32.94 1.03% | 38.98 18.34% | 35.94 7.80% | 35.32 1.74% | 31.92 9.62% | 28.51 10.70% | 31.87 11.79% | 31.86 0.01% | 30.76 3.47% | 31.76 3.26% | 32.01 0.76% | 30.13 5.85% | 32.26 7.06% | 31.91 1.08% | 33.73 5.69% | 29.97 11.16% | 32.34 7.92% | 31.40 2.92% | 39.26 25.04% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.04 48.04% | 0.07 56.77% | 0.09 29.71% | -0.04 143.72% | 0.04 193.32% | 0.07 105.51% | 0.09 25.52% | 0.08 7.09% | 0.09 2.65% | 0.09 6.49% | 0.02 76.82% | 0.06 165.76% | 0.05 17.06% | 0.05 2.59% | 0.01 72.08% | 0.06 377.54% | 0.03 56.73% | 0.04 61.08% | 0.11 158.53% | -0.41 470.60% | 0.03 108.22% | 0.03 1.33% | -0.01 116.28% | 0.04 852.14% | 0.04 5.35% | 0.10 154.47% | 0.11 7.45% | 0.09 13.97% | 0.06 31.24% | -0.14 318.88% | 0.03 121.99% | 0.06 83.95% | 0.07 19.59% | 0.06 11.20% | 0.09 51.67% | -0.00 101.88% | 0.08 4,533.16% | 0.09 19.03% | 0.10 16.05% | 0.07 33.67% | 0.07 8.01% | 0.03 61.33% | |
ebt per ebit | 0.71 - | 0.48 32.47% | 0.68 41.96% | 0.23 66.45% | 1.46 542.47% | 0.49 66.47% | 0.76 54.85% | 0.80 6.01% | 0.79 2.05% | 0.80 1.38% | 0.82 2.29% | 0.19 76.75% | 0.66 250.31% | 0.61 8.37% | 0.61 0.17% | -0.41 167.15% | 0.70 271.15% | 0.19 72.30% | 0.52 165.43% | 0.81 57.74% | 1.05 29.07% | 0.32 69.72% | 0.19 40.57% | 8.00 4,138.49% | 0.24 97.03% | 0.22 8.20% | 0.69 216.50% | 0.64 7.83% | 0.70 10.67% | 0.56 19.81% | 1.21 114.05% | 0.12 89.81% | 0.57 358.82% | 0.69 21.53% | 0.61 11.73% | 0.81 33.22% | 9.11 1,027.93% | 0.81 91.09% | 0.84 3.94% | 0.88 3.73% | 0.69 21.67% | 0.65 5.09% | -2.07 418.29% | |
effective tax rate | -2.06 - | 0.36 117.61% | 0.44 22.08% | 0.37 15.77% | -0.05 113.63% | 0.23 547.02% | 0.36 57.23% | 0.28 21.00% | 0.60 110.38% | 0.39 34.89% | 0.36 6.26% | 0.49 34.34% | 0.42 14.62% | 0.40 4.13% | 0.33 17.45% | 1.39 320.45% | -3.33 340.32% | -0.16 95.18% | 0.27 264.90% | 0.10 63.62% | -0.02 125.35% | 0.16 750.20% | 1.15 621.37% | 0.44 61.40% | 0.53 20.87% | -1.51 382.71% | 0.31 120.72% | 0.32 0.97% | 0.24 24.98% | 0.21 11.86% | 0.24 16.74% | -0.18 172.28% | 0.39 321.58% | 0.27 32.11% | 0.23 13.23% | 0.48 107.70% | 0.28 41.38% | 0.26 7.28% | 0.26 1.70% | 0.23 9.60% | 0.28 20.60% | 0.29 3.79% | 0.27 7.68% | |
enterprise value multiple | 28.51 - | 41.29 44.81% | 34.08 17.47% | 26.74 21.53% | 38.49 43.93% | 49.88 29.59% | 31.44 36.97% | 23.71 24.57% | 23.53 0.80% | 24.16 2.71% | 26.94 11.51% | 52.19 93.72% | 35.89 31.24% | 33.40 6.93% | 31.47 5.77% | 47.35 50.44% | 27.92 41.03% | 38.71 38.62% | 24.98 35.46% | 24.96 0.08% | 64.69 159.18% | 32.96 49.06% | 29.50 10.50% | 47.41 60.75% | 28.29 40.34% | 24.67 12.80% | 19.45 21.17% | 19.00 2.31% | 20.54 8.13% | 26.39 28.47% | 87.60 231.97% | 28.83 67.09% | 24.38 15.44% | 18.32 24.87% | 18.32 0.04% | 15.51 15.33% | 46.16 197.52% | 17.18 62.77% | 14.79 13.94% | 13.49 8.80% | 16.39 21.53% | 18.67 13.92% | 110.38 491.16% | |
fixed asset turnover | 0.53 - | 0.55 4.17% | 0.57 3.17% | 0.58 1.88% | 0.58 0.09% | 0.53 8.31% | 0.54 1.07% | 0.53 2.08% | 0.50 5.76% | 0.50 0.54% | 0.50 1.13% | 0.48 3.90% | 0.45 5.38% | 0.46 1.29% | 0.43 4.92% | 0.42 3.06% | 0.42 1.13% | 0.41 2.42% | 0.37 9.02% | 0.35 4.15% | 0.34 4.47% | 0.31 7.30% | 0.33 5.45% | 0.33 0.03% | 0.33 0.91% | 0.37 11.83% | 0.37 1.95% | 0.36 3.23% | 0.36 0.07% | 0.35 4.35% | 0.34 0.42% | 0.41 18.14% | 0.45 11.52% | 0.46 1.73% | 0.51 9.80% | 0.53 4.12% | 0.52 1.66% | 0.52 0.99% | 0.52 0.29% | 0.52 0.25% | 0.52 1.00% | 0.50 2.56% | 0.37 27.62% | |
free cash flow per share | 0.41 - | 0.91 122.82% | 2.14 135.54% | -0.73 134.12% | -0.09 87.17% | 0.15 255.49% | 1.55 965.15% | -0.17 111.22% | 0.09 154.27% | 1.03 992.51% | 1.23 19.15% | -0.34 127.33% | -0.96 187.05% | 0.20 120.73% | 0.89 344.33% | -0.14 116.19% | -2.28 1,490.69% | -1.07 53.31% | 3.02 383.44% | -5.17 270.93% | -4.48 13.33% | -6.11 36.49% | 0.44 107.21% | -2.92 762.99% | 3.48 218.97% | 0.10 97.22% | 6.13 6,241.31% | 2.78 54.67% | 3.54 27.55% | 1.36 61.52% | 0.26 80.66% | 0.44 68.16% | 1.41 217.51% | 1.98 40.96% | 4.34 118.60% | 0.39 90.92% | 0.23 41.67% | -1.82 891.14% | 1.97 208.30% | 4.44 125.34% | 2.43 45.13% | 2.43 0.31% | 0.18 92.58% | |
gross profit margin | 0.15 - | 0.12 17.80% | 0.13 7.83% | 0.15 15.75% | 0.12 17.20% | 0.10 18.03% | 0.14 33.01% | 0.15 14.08% | 0.15 0.19% | 0.16 1.29% | 0.17 9.27% | 0.09 48.10% | 0.13 50.72% | 0.12 13.90% | 0.11 1.33% | 0.09 17.80% | 0.14 50.30% | 0.10 27.58% | 0.10 2.09% | 0.12 13.26% | 0.11 7.92% | 0.10 4.25% | 0.09 10.17% | 0.06 36.23% | 0.12 98.01% | 0.11 2.48% | 0.17 51.82% | 0.17 1.22% | 0.17 1.68% | 0.13 23.35% | 0.03 73.09% | 0.12 232.26% | 0.12 6.75% | 0.14 9.42% | 0.14 0.25% | 0.16 15.26% | 0.07 57.01% | 0.15 118.39% | 0.16 11.87% | 0.18 8.66% | 0.15 17.26% | 0.15 2.13% | 0.06 59.62% | |
interest coverage | 3.40 - | 1.91 43.83% | 3.10 61.93% | 4.60 48.46% | -2.18 147.39% | 1.96 189.90% | 4.13 110.71% | 5.08 23.15% | 4.69 7.70% | 4.94 5.36% | 5.43 9.92% | 1.23 77.28% | 3.11 152.39% | 2.56 17.93% | 2.56 0.27% | 0.71 72.32% | 3.34 371.07% | 1.44 56.95% | 2.38 65.42% | 6.21 161.11% | -23.84 483.59% | 1.69 107.10% | 1.41 16.95% | -0.19 113.38% | 1.46 875.94% | 1.47 0.62% | 4.18 184.77% | 4.03 3.58% | 4.66 15.44% | 2.95 36.73% | -6.22 311.15% | 1.64 126.41% | 3.10 88.76% | 4.01 29.38% | 3.03 24.51% | 6.11 101.81% | -0.12 102.02% | 5.24 4,347.66% | 6.22 18.84% | 7.35 18.12% | 4.19 43.03% | 5.55 32.57% | -1.06 119.14% | |
inventory turnover | 1.50 - | 1.58 5.71% | 1.64 3.43% | 1.54 6.15% | 1.44 6.18% | 1.44 0.20% | 1.55 7.48% | 1.43 7.70% | 1.43 0.11% | 1.51 6.11% | 1.45 4.02% | 1.57 8.22% | 1.43 9.21% | 1.61 12.58% | 1.56 2.68% | 1.50 4.18% | 1.41 5.92% | 1.51 7.24% | 1.48 2.39% | 1.43 3.22% | 1.44 0.46% | 1.34 6.38% | 1.42 5.93% | 1.48 4.14% | 1.37 7.92% | 1.76 28.82% | 1.69 4.14% | 1.48 12.42% | 1.43 3.26% | 1.26 11.48% | 1.39 9.64% | 1.39 0.29% | 1.55 11.14% | 1.50 3.09% | 1.58 5.66% | 1.39 12.04% | 1.52 8.98% | 1.30 14.41% | 1.29 0.72% | 1.28 0.50% | 1.37 6.66% | 1.29 5.96% | 1.31 1.92% | |
long term debt to capitalization | 0.52 - | 0.53 1.68% | 0.54 2.42% | 0.52 4.46% | 0.54 4.05% | 0.55 2.97% | 0.54 1.95% | 0.56 2.64% | 0.55 1.89% | 0.55 0.71% | 0.54 1.43% | 0.55 1.14% | 0.55 0.14% | 0.55 0.34% | 0.54 0.93% | 0.54 0.25% | 0.50 7.76% | 0.50 0.44% | 0.49 0.83% | 0.53 6.97% | 0.61 16.31% | 0.63 3.44% | 0.63 0.29% | 0.69 8.93% | 0.69 0.06% | 0.68 1.03% | 0.65 3.94% | 0.63 3.69% | 0.60 5.21% | 0.59 1.33% | 0.59 1.03% | 0.58 2.62% | 0.55 4.21% | 0.54 2.99% | 0.52 3.40% | 0.50 4.20% | 0.50 0.24% | 0.49 1.72% | 0.48 1.93% | 0.47 2.79% | 0.41 12.19% | 0.39 3.97% | 0.63 61.36% | |
net income per ebt | 3.06 - | 0.64 79.24% | 0.56 12.62% | 0.63 12.59% | 1.05 67.87% | 0.77 26.52% | 0.64 16.88% | 0.72 11.72% | 0.40 43.55% | 0.61 51.30% | 0.64 3.96% | 0.51 19.60% | 0.58 13.94% | 0.60 2.95% | 0.67 11.61% | -0.39 157.69% | 4.33 1,220.49% | 1.16 73.21% | 0.73 36.68% | 0.90 22.94% | 1.02 13.37% | 0.84 17.90% | -0.15 117.41% | 0.56 480.77% | 0.47 16.57% | 2.51 440.12% | 0.69 72.66% | 0.68 0.44% | 0.77 12.05% | 0.79 3.23% | 0.75 4.61% | 1.12 48.15% | 0.62 44.94% | 0.73 19.36% | 0.77 4.78% | 0.52 32.24% | 0.72 37.96% | 0.74 2.41% | 0.74 1.02% | 0.77 3.30% | 0.72 6.19% | 0.71 1.47% | 0.73 3.12% | |
net profit margin | 0.18 - | 0.01 92.72% | 0.02 94.47% | 0.01 51.00% | -0.06 571.56% | 0.01 122.99% | 0.04 164.50% | 0.05 48.66% | 0.03 48.62% | 0.04 57.45% | 0.05 13.25% | 0.00 95.67% | 0.02 960.72% | 0.02 21.76% | 0.02 8.90% | 0.00 89.18% | 0.19 9,057.79% | 0.01 96.79% | 0.02 170.74% | 0.08 401.36% | -0.44 642.29% | 0.01 102.04% | -0.00 110.48% | -0.02 2,527.53% | 0.00 118.63% | 0.02 369.31% | 0.05 120.16% | 0.05 1.40% | 0.05 6.68% | 0.03 43.08% | -0.13 546.91% | 0.00 103.32% | 0.02 364.72% | 0.03 73.48% | 0.03 17.87% | 0.04 36.91% | -0.01 129.30% | 0.05 504.39% | 0.06 24.98% | 0.07 24.35% | 0.03 51.26% | 0.03 1.02% | -0.04 226.93% | |
operating cash flow per share | 2.12 - | 1.68 20.54% | 2.94 75.18% | 0.36 87.93% | 1.90 434.77% | 1.45 23.63% | 3.14 116.21% | 1.04 66.79% | 2.93 181.11% | 2.80 4.51% | 2.78 0.68% | 2.52 9.22% | 2.04 18.97% | 2.76 35.22% | 3.53 27.71% | 2.95 16.34% | 1.55 47.52% | 1.87 20.89% | 4.85 159.20% | 0.62 87.22% | 2.90 367.46% | -1.78 161.41% | 2.67 249.87% | -1.87 170.16% | 4.34 331.93% | 0.73 83.16% | 6.57 798.71% | 3.36 48.81% | 4.27 27.06% | 2.03 52.48% | 0.86 57.79% | 0.98 13.97% | 1.92 96.06% | 2.46 28.29% | 4.66 89.63% | 0.79 82.96% | 1.03 29.13% | -0.54 152.73% | 2.73 604.57% | 5.29 93.84% | 3.95 25.31% | 3.54 10.34% | 1.27 64.23% | |
operating cycle | 92.46 - | 89.10 3.64% | 86.56 2.85% | 90.34 4.37% | 88.12 2.46% | 90.27 2.43% | 86.70 3.95% | 94.30 8.77% | 95.15 0.90% | 87.33 8.22% | 91.55 4.83% | 86.58 5.44% | 96.17 11.08% | 86.02 10.55% | 86.06 0.05% | 91.79 6.65% | 97.26 5.96% | 91.72 5.70% | 87.51 4.59% | 93.78 7.15% | 94.57 0.84% | 103.71 9.67% | 98.64 4.89% | 93.99 4.72% | 98.86 5.19% | 90.15 8.81% | 89.33 0.92% | 96.27 7.77% | 94.93 1.39% | 99.69 5.01% | 96.79 2.91% | 96.60 0.20% | 89.00 7.86% | 91.86 3.21% | 88.89 3.24% | 94.80 6.65% | 91.60 3.38% | 101.24 10.53% | 103.56 2.29% | 100.15 3.29% | 98.14 2.01% | 101.37 3.29% | 107.92 6.46% | |
operating profit margin | 0.08 - | 0.04 48.04% | 0.07 56.77% | 0.09 29.71% | -0.04 143.72% | 0.04 193.32% | 0.07 105.51% | 0.09 25.52% | 0.08 7.09% | 0.09 2.65% | 0.09 6.49% | 0.02 76.82% | 0.06 165.76% | 0.05 17.06% | 0.05 2.59% | 0.01 72.08% | 0.06 377.54% | 0.03 56.73% | 0.04 61.08% | 0.11 158.53% | -0.41 470.60% | 0.03 108.22% | 0.03 1.33% | -0.01 116.28% | 0.04 852.14% | 0.04 5.35% | 0.10 154.47% | 0.11 7.45% | 0.09 13.97% | 0.06 31.24% | -0.14 318.88% | 0.03 121.99% | 0.06 83.95% | 0.07 19.59% | 0.06 11.20% | 0.09 51.67% | -0.00 101.88% | 0.08 4,533.16% | 0.09 19.03% | 0.10 16.05% | 0.07 33.67% | 0.07 8.01% | 0.03 61.33% | |
payables turnover | 3.71 - | 3.71 0.02% | 3.19 14.05% | 3.21 0.66% | 3.37 4.87% | 3.00 10.92% | 3.13 4.25% | 2.60 16.81% | 2.85 9.52% | 3.32 16.41% | 3.10 6.67% | 2.73 11.92% | 2.88 5.52% | 2.90 0.80% | 2.72 6.11% | 2.04 25.25% | 2.22 8.92% | 2.18 1.86% | 1.42 34.52% | 1.42 0.27% | 1.68 17.96% | 1.94 15.63% | 2.23 15.15% | 2.96 32.65% | 2.57 13.23% | 2.88 12.20% | 2.89 0.13% | 2.69 6.60% | 2.62 2.67% | 2.44 6.98% | 2.62 7.24% | 2.32 11.21% | 2.55 9.74% | 2.44 4.33% | 2.20 9.94% | 2.41 9.53% | 2.31 4.13% | 2.50 8.55% | 2.59 3.23% | 2.59 0.32% | 2.67 2.90% | 2.32 13.25% | ||
pretax profit margin | 0.06 - | 0.02 64.91% | 0.04 122.54% | 0.02 56.48% | -0.05 380.91% | 0.02 131.29% | 0.05 218.22% | 0.07 33.07% | 0.07 8.99% | 0.07 4.07% | 0.08 8.93% | 0.00 94.61% | 0.04 830.97% | 0.03 24.00% | 0.03 2.43% | -0.01 118.75% | 0.04 917.30% | 0.01 88.01% | 0.02 327.56% | 0.09 307.80% | -0.43 578.32% | 0.01 102.49% | 0.01 39.78% | -0.04 790.05% | 0.01 122.33% | 0.01 13.11% | 0.07 705.37% | 0.07 0.96% | 0.07 4.79% | 0.04 44.86% | -0.17 568.51% | 0.00 102.24% | 0.03 744.02% | 0.05 45.35% | 0.04 21.62% | 0.07 102.05% | -0.02 121.24% | 0.06 494.88% | 0.08 23.72% | 0.09 20.38% | 0.05 48.04% | 0.05 2.52% | -0.06 223.08% | |
price fair value | 1.84 - | 2.25 22.42% | 2.25 0.06% | 2.20 2.52% | 2.70 22.80% | 2.71 0.37% | 2.24 17.07% | 1.94 13.68% | 1.71 11.89% | 1.82 6.55% | 2.31 27.05% | 2.31 0.07% | 2.31 0.04% | 1.95 15.72% | 1.59 18.38% | 1.67 4.75% | 1.30 22.09% | 1.11 14.57% | 0.64 41.87% | 0.76 18.36% | 0.94 23.48% | 0.78 17.22% | 0.72 7.52% | 0.82 13.87% | 0.82 0.47% | 0.81 0.74% | 1.27 56.88% | 1.27 0.36% | 1.20 5.26% | 1.17 2.83% | 0.99 15.21% | 1.30 31.36% | 1.20 7.68% | 0.88 26.35% | 1.04 17.59% | 1.11 6.37% | 1.12 1.40% | 0.95 15.29% | 0.86 9.58% | 0.93 8.50% | 0.90 3.62% | 1.06 17.73% | 1.17 10.92% | |
receivables turnover | 2.78 - | 2.79 0.38% | 2.84 2.05% | 2.83 0.57% | 3.49 23.59% | 3.24 7.27% | 3.15 2.76% | 2.87 8.78% | 2.80 2.43% | 3.23 15.01% | 3.04 5.85% | 3.07 0.95% | 2.71 11.45% | 3.00 10.34% | 3.15 5.26% | 2.83 10.13% | 2.69 5.06% | 2.79 3.83% | 3.39 21.33% | 2.92 13.76% | 2.82 3.38% | 2.45 13.27% | 2.54 3.73% | 2.70 6.43% | 2.73 1.05% | 2.31 15.50% | 2.50 8.46% | 2.55 1.77% | 2.82 10.64% | 3.16 11.98% | 2.82 10.55% | 2.82 0.01% | 2.93 3.59% | 2.83 3.16% | 2.81 0.76% | 2.99 6.21% | 2.79 6.59% | 2.82 1.09% | 2.67 5.38% | 3.00 12.56% | 2.78 7.34% | 2.87 3.00% | 2.29 20.03% | |
return on assets | 0.05 - | 0.00 92.45% | 0.01 101.83% | 0.00 48.53% | -0.02 561.20% | 0.00 121.74% | 0.01 167.21% | 0.01 48.92% | 0.01 49.06% | 0.01 62.49% | 0.01 11.07% | 0.00 95.74% | 0.01 852.91% | 0.00 18.63% | 0.00 6.08% | 0.00 89.58% | 0.04 8,895.99% | 0.00 96.80% | 0.00 152.74% | 0.02 379.65% | -0.11 703.68% | 0.00 101.89% | -0.00 110.89% | -0.01 2,590.84% | 0.00 118.26% | 0.01 409.81% | 0.01 128.01% | 0.01 5.39% | 0.01 7.16% | 0.01 46.56% | -0.03 539.35% | 0.00 103.75% | 0.01 413.63% | 0.01 73.64% | 0.01 12.98% | 0.01 40.88% | -0.00 128.64% | 0.01 506.49% | 0.02 23.73% | 0.02 20.96% | 0.01 50.04% | 0.01 2.73% | -0.01 201.66% | |
return on capital employed | 0.02 - | 0.01 45.59% | 0.02 64.55% | 0.03 41.66% | -0.01 141.51% | 0.01 188.05% | 0.02 108.42% | 0.03 28.83% | 0.03 9.37% | 0.03 4.52% | 0.03 4.90% | 0.01 76.76% | 0.02 156.97% | 0.02 15.16% | 0.01 5.35% | 0.00 72.48% | 0.02 376.61% | 0.01 56.82% | 0.01 58.41% | 0.03 132.29% | -0.13 526.14% | 0.01 107.79% | 0.01 6.89% | -0.00 114.28% | 0.01 830.61% | 0.01 3.28% | 0.03 157.84% | 0.03 2.72% | 0.03 13.10% | 0.02 35.86% | -0.04 319.14% | 0.01 124.95% | 0.02 103.51% | 0.02 19.95% | 0.02 3.27% | 0.03 55.67% | -0.00 101.86% | 0.03 4,418.26% | 0.03 17.48% | 0.04 12.31% | 0.03 30.29% | 0.03 5.06% | 0.01 69.35% | |
return on equity | 0.14 - | 0.01 92.22% | 0.02 110.52% | 0.01 48.47% | -0.05 573.77% | 0.01 122.53% | 0.03 159.43% | 0.05 56.66% | 0.02 51.43% | 0.04 61.94% | 0.04 9.55% | 0.00 95.57% | 0.02 939.89% | 0.02 20.20% | 0.02 4.74% | 0.00 89.32% | 0.14 7,825.57% | 0.00 96.82% | 0.01 163.27% | 0.05 365.23% | -0.44 903.06% | 0.01 102.02% | -0.00 111.00% | -0.03 2,544.10% | 0.00 117.94% | 0.02 400.18% | 0.05 109.13% | 0.04 10.94% | 0.04 0.56% | 0.02 47.96% | -0.11 568.48% | 0.00 103.66% | 0.02 385.42% | 0.03 66.95% | 0.03 13.84% | 0.04 34.08% | -0.01 128.51% | 0.04 489.83% | 0.05 20.18% | 0.06 16.79% | 0.03 53.37% | 0.03 4.53% | -0.04 255.90% | |
total debt to capitalization | 0.52 - | 0.53 1.68% | 0.54 2.42% | 0.53 0.83% | 0.54 0.23% | 0.55 2.97% | 0.54 1.95% | 0.56 2.64% | 0.55 1.89% | 0.55 1.18% | 0.54 1.89% | 0.55 2.17% | 0.60 8.53% | 0.60 0.59% | 0.58 2.13% | 0.58 0.10% | 0.56 4.36% | 0.56 0.42% | 0.55 1.24% | 0.56 1.08% | 0.65 16.28% | 0.69 5.94% | 0.69 0.51% | 0.70 1.10% | 0.69 1.20% | 0.69 0.25% | 0.65 5.66% | 0.63 3.67% | 0.60 4.45% | 0.59 1.29% | 0.60 1.10% | 0.59 2.53% | 0.56 5.13% | 0.55 1.84% | 0.53 3.41% | 0.50 4.19% | 0.50 1.44% | 0.49 1.72% | 0.49 0.69% | 0.47 2.70% | 0.42 11.68% | 0.40 3.80% | 0.63 58.12% |
All numbers in USD (except ratios and percentages)