NYSE:CMRE-PB
Costamare Inc.
- Stock
Last Close
14.29
26/07 20:00
Market Cap
1.68B
Beta: 1.36
Volume Today
831.61K
Avg: 2.69K
PE Ratio
2.56
PFCF: 13.48
Dividend Yield
4.47%
Payout:15.12%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 0.02% | 0.04 2.35% | 0.04 7.77% | 0.05 2.62% | 0.04 1.62% | 0.05 1.80% | 0.05 0.32% | 0.05 2.39% | 0.05 0.18% | 0.05 0.50% | 0.05 0.79% | 0.05 0.55% | 0.04 6.32% | 0.04 1.80% | 0.04 3.92% | 0.04 1.91% | 0.04 1.41% | 0.04 8.68% | 0.04 0.48% | 0.04 1.67% | 0.03 3.63% | 0.04 9.26% | 0.04 0.98% | 0.04 8.87% | 0.04 0.83% | 0.04 2.95% | 0.04 2.91% | 0.04 8.53% | 0.04 11.12% | 0.04 9.23% | 0.04 18.18% | 0.05 20.59% | 0.06 25.84% | 0.06 9.16% | 0.06 4.44% | 0.06 1.22% | 0.05 10.21% | 0.05 9.68% | 0.07 41.36% | 0.08 8.39% | 0.09 24.75% | 0.09 5.06% | |
cash conversion cycle | 26.06 - | 24.49 6.04% | 17.86 27.06% | 19.39 8.56% | 18.99 2.04% | 14.32 24.63% | 13.19 7.86% | 17.51 32.72% | 15.61 10.82% | 18.36 17.58% | 15.28 16.78% | 18.22 19.26% | 17.76 2.53% | 18.31 3.07% | 15.24 16.77% | 18.61 22.17% | 18.76 0.76% | 13.32 28.98% | 11.23 15.72% | 10.72 4.49% | 15.29 42.60% | 17.72 15.88% | 17.77 0.31% | 17.46 1.77% | 19.64 12.50% | 18.16 7.53% | 15.60 14.10% | 20.79 33.24% | 10.70 48.55% | 12.15 13.62% | 12.33 1.46% | 4.00 67.54% | 13.10 227.29% | 12.21 6.77% | 18.18 48.88% | 16.12 11.33% | 21.17 31.32% | 22.53 6.40% | 28.11 24.75% | 22.60 19.61% | 20.90 7.50% | 27.78 32.91% | 23.88 14.05% | |
cash per share | 1.61 - | 1.25 22.42% | 2.45 96.64% | 1.98 19.51% | 1.85 6.24% | 1.51 18.39% | 1.13 25.50% | 2.13 89.47% | 1.79 16.00% | 1.33 25.78% | 1.08 19.05% | 1.32 22.59% | 1.40 5.69% | 2.02 45.01% | 1.54 23.69% | 2.02 30.71% | 1.81 10.48% | 1.66 7.98% | 1.98 19.04% | 1.13 42.79% | 1.06 6.10% | 1.02 4.45% | 0.92 9.20% | 0.86 6.29% | 1.33 54.34% | 1.25 5.96% | 1.58 26.15% | 1.29 18.24% | 1.14 11.64% | 1.18 3.35% | 1.67 41.24% | 2.72 62.91% | 2.30 15.48% | 2.23 2.92% | 3.44 54.38% | 4.92 42.95% | 5.19 5.49% | 6.87 32.30% | 7.66 11.55% | 6.99 8.74% | 6.48 7.34% | 6.55 1.14% | 7.74 18.16% | |
company equity multiplier | 4.11 - | 4.09 0.47% | 3.67 10.32% | 3.62 1.15% | 3.44 5.03% | 3.38 1.74% | 3.30 2.48% | 2.94 10.85% | 2.87 2.32% | 2.74 4.66% | 2.67 2.54% | 2.64 1.20% | 2.55 3.16% | 2.38 6.75% | 2.28 4.14% | 2.15 5.74% | 2.08 3.17% | 2.04 1.92% | 1.87 8.65% | 1.83 2.19% | 1.86 1.86% | 2.25 20.87% | 2.22 1.32% | 2.30 3.73% | 2.17 5.55% | 2.14 1.77% | 2.13 0.30% | 2.17 1.71% | 2.27 4.69% | 2.23 1.53% | 2.51 12.56% | 2.66 5.96% | 2.68 0.66% | 2.55 4.71% | 2.47 3.28% | 2.55 3.17% | 2.42 4.97% | 2.27 6.40% | 2.24 1.19% | 2.31 2.95% | 2.30 0.29% | 2.22 3.46% | 2.16 2.54% | |
days of inventory outstanding | 21.10 - | 16.88 19.99% | 18.62 10.27% | 19.97 7.26% | 18.29 8.42% | 16.58 9.35% | 15.86 4.33% | 20.52 29.40% | 19.13 6.77% | 16.04 16.16% | 17.11 6.64% | 17.51 2.37% | 16.11 8.00% | 18.11 12.38% | 16.54 8.67% | 16.71 1.05% | 15.98 4.38% | 15.54 2.79% | 17.38 11.86% | 15.38 11.51% | 15.89 3.35% | 15.79 0.65% | 15.20 3.72% | 15.42 1.43% | 14.91 3.31% | 15.03 0.81% | 14.84 1.25% | 17.10 15.20% | 14.46 15.44% | 14.66 1.41% | 18.54 26.49% | 16.39 11.64% | 17.11 4.44% | 16.86 1.50% | 14.87 11.76% | 16.76 12.65% | 17.48 4.34% | 18.63 6.57% | 24.90 33.61% | 19.11 23.22% | 20.89 9.28% | 14.86 28.86% | 16.90 13.72% | |
days of payables outstanding | 12.16 - | 8.92 26.65% | 11.85 32.82% | 9.19 22.40% | 7.14 22.35% | 9.03 26.42% | 9.29 2.97% | 10.60 14.07% | 10.24 3.42% | 6.14 40.05% | 7.82 27.37% | 8.59 9.90% | 6.50 24.29% | 6.10 6.15% | 7.44 21.80% | 7.49 0.71% | 7.47 0.29% | 10.15 35.97% | 12.50 23.12% | 10.91 12.72% | 10.53 3.47% | 12.30 16.81% | 9.00 26.85% | 8.29 7.87% | 9.08 9.57% | 8.86 2.49% | 16.19 82.77% | 7.53 53.48% | 13.72 82.19% | 10.63 22.51% | 13.27 24.84% | 16.92 27.45% | 11.59 31.49% | 14.89 28.44% | 6.39 57.10% | 13.31 108.36% | 9.08 31.78% | 12.06 32.91% | 15.13 25.40% | 13.12 13.25% | 15.30 16.57% | 11.34 25.85% | 15.61 37.64% | |
days of sales outstanding | 17.12 - | 16.52 3.49% | 11.09 32.88% | 8.61 22.33% | 7.84 8.93% | 6.76 13.79% | 6.62 2.06% | 7.58 14.50% | 6.72 11.43% | 8.45 25.86% | 5.99 29.18% | 9.30 55.31% | 8.15 12.33% | 6.30 22.69% | 6.13 2.67% | 9.39 53.09% | 10.24 9.07% | 7.94 22.51% | 6.35 20.03% | 6.25 1.46% | 9.93 58.75% | 14.23 43.31% | 11.57 18.69% | 10.33 10.71% | 13.81 33.74% | 11.99 13.22% | 16.95 41.37% | 11.22 33.79% | 9.96 11.24% | 8.12 18.43% | 7.06 13.10% | 4.53 35.78% | 7.58 67.11% | 10.24 35.17% | 9.70 5.33% | 12.67 30.72% | 12.77 0.74% | 15.96 25.01% | 18.34 14.90% | 16.61 9.46% | 15.31 7.79% | 24.26 58.45% | 22.59 6.89% | |
dividend yield | 0.02 - | 0.01 14.12% | 0.01 4.10% | 0.01 6.83% | 0.02 24.70% | 0.02 0.00% | 0.02 1.17% | 0.03 58.74% | 0.03 20.75% | 0.04 17.04% | 0.05 15.98% | 0.02 60.85% | 0.02 6.18% | 0.01 14.93% | 0.01 14.25% | 0.02 - | 0.01 11.46% | 0.03 - | 0.02 19.05% | 0.02 2.24% | 0.02 14.25% | 0.01 37.13% | 0.03 106.41% | 0.03 6.74% | 0.02 8.01% | 0.02 27.02% | 0.01 13.98% | 0.01 18.76% | 0.01 17.85% | 0.01 21.90% | 0.01 26.03% | 0.04 396.64% | 0.02 62.67% | 0.02 3.17% | 0.02 0.65% | 0.02 0.84% | 0.02 1.56% | |||||||
ebit per revenue | 0.38 - | 0.39 2.97% | 0.44 12.46% | 0.42 4.39% | 0.49 15.57% | 0.42 14.18% | 0.44 4.89% | 0.44 0.14% | 0.45 3.18% | 0.44 2.67% | 0.46 5.02% | 0.47 1.26% | 0.41 13.32% | 0.05 87.24% | 0.38 629.74% | 0.37 1.94% | 0.40 6.20% | 0.18 55.34% | 0.34 92.08% | 0.28 16.41% | 0.26 6.70% | 0.34 27.95% | 0.17 50.27% | 0.41 142.04% | 0.46 11.74% | 0.40 11.58% | 0.40 1.29% | -0.57 243.72% | 0.34 160.30% | 0.33 5.44% | 0.42 29.81% | 0.49 16.60% | 0.57 15.40% | 0.64 13.01% | 0.55 14.50% | 0.52 5.43% | 0.50 2.94% | 0.29 42.67% | 0.62 115.45% | 0.33 46.47% | 0.21 37.10% | 0.21 2.11% | 0.22 2.86% | |
ebt per ebit | 0.50 - | 0.61 21.84% | 0.39 35.67% | 0.52 34.33% | 0.61 16.02% | 0.61 0.10% | 0.49 18.63% | 0.82 65.18% | 0.62 24.36% | 0.71 14.71% | 0.63 11.61% | 0.66 5.19% | 0.43 34.93% | -1.92 547.97% | 0.57 129.90% | 0.59 2.62% | 0.60 2.28% | 0.15 75.08% | 0.61 305.41% | 0.56 8.60% | 0.58 4.84% | 0.55 5.93% | -0.09 115.84% | 0.60 794.19% | 0.64 5.87% | 0.72 12.05% | 0.68 5.14% | 1.19 75.60% | 0.68 43.05% | 0.70 2.70% | 1.27 82.29% | 1.10 13.33% | 0.94 15.02% | 0.88 5.74% | 0.84 5.40% | 0.81 3.42% | 0.79 1.97% | 2.53 219.86% | 0.96 62.03% | 0.55 42.74% | 0.72 30.07% | 0.99 37.94% | 0.98 0.68% | |
effective tax rate | -1.03 - | -0.25 75.34% | 0.37 246.26% | 0.50 35.76% | 0.33 34.76% | -0.25 176.25% | 0.44 273.67% | 0.26 40.50% | 0.33 26.69% | -0.14 141.87% | 0.34 347.68% | 0.31 8.57% | 0.60 92.59% | 0.64 6.32% | 0.62 2.70% | 0.65 4.38% | 0.78 19.87% | -2.37 405.89% | 0.78 132.76% | 0.90 16.42% | 0.87 3.97% | -0.19 121.71% | -14.85 7,771.08% | 0.88 105.91% | 0.76 13.31% | -0.13 116.78% | 0.68 632.95% | 0.09 86.91% | 0.74 731.46% | -0.19 125.79% | 0.29 249.70% | 0.22 23.42% | 0.28 26.59% | 0.13 54.22% | 0.20 55.45% | 0.24 21.49% | 0.26 10.39% | -0.22 181.36% | -0.21 3.26% | 0.82 491.71% | 0.30 62.75% | 0.00 99.22% | 0.01 234.50% | |
enterprise value multiple | 67.16 - | 70.04 4.28% | 45.57 34.94% | 42.05 7.72% | 40.41 3.89% | 59.24 46.59% | 37.95 35.93% | 36.19 4.64% | 29.24 19.22% | 42.82 46.47% | 25.93 39.44% | 24.22 6.58% | 26.79 10.60% | 38.93 45.29% | 26.51 31.90% | 27.26 2.84% | 42.38 55.45% | 41.86 1.22% | 28.21 32.60% | 60.11 113.04% | 56.09 6.69% | 50.33 10.27% | 29.88 40.63% | 28.01 6.26% | 23.70 15.37% | 43.49 83.49% | 22.44 48.40% | 41.31 84.08% | 32.97 20.19% | 47.90 45.28% | 35.50 25.89% | 30.48 14.15% | 27.95 8.28% | 24.55 12.17% | 25.58 4.19% | 19.69 23.03% | 16.90 14.18% | 25.29 49.64% | 38.83 53.56% | 32.08 17.39% | 30.16 5.99% | 20.38 32.42% | 20.31 0.35% | |
fixed asset turnover | 0.05 - | 0.05 1.31% | 0.05 2.66% | 0.05 8.01% | 0.05 2.49% | 0.05 2.33% | 0.05 1.04% | 0.05 3.04% | 0.05 1.78% | 0.05 0.21% | 0.05 0.54% | 0.05 0.43% | 0.06 1.63% | 0.05 3.81% | 0.05 2.72% | 0.05 1.67% | 0.05 2.02% | 0.05 1.29% | 0.05 6.95% | 0.04 4.23% | 0.04 1.97% | 0.04 7.63% | 0.04 8.58% | 0.05 3.04% | 0.05 4.42% | 0.05 0.08% | 0.05 2.16% | 0.04 3.19% | 0.04 10.51% | 0.04 11.69% | 0.04 10.13% | 0.05 22.66% | 0.06 17.56% | 0.07 26.83% | 0.07 4.11% | 0.08 9.65% | 0.08 0.55% | 0.07 7.35% | 0.07 7.09% | 0.09 40.75% | 0.10 8.49% | 0.13 29.15% | 0.13 1.90% | |
free cash flow per share | 0.68 - | -0.67 198.96% | 0.18 126.29% | 0.31 72.86% | 2.41 687.88% | 0.72 69.98% | 0.73 0.79% | 0.86 17.74% | 0.79 8.36% | 0.85 8.49% | 0.75 11.56% | 0.80 6.06% | 0.65 18.82% | 0.70 7.64% | 0.58 17.13% | -0.08 114.47% | 0.44 623.39% | 0.32 27.45% | 0.34 8.15% | 0.23 32.79% | 0.35 51.32% | 0.09 75.59% | 0.39 357.16% | 0.46 17.13% | 0.49 6.43% | 0.30 39.16% | 0.37 25.71% | 0.46 22.60% | 0.21 52.98% | 0.39 79.70% | -0.59 252.15% | -0.85 44.18% | -2.18 157.15% | -0.66 69.64% | 0.84 227.71% | 1.27 50.49% | 1.12 11.90% | 0.97 13.00% | 0.18 81.33% | 0.25 35.70% | -0.67 372.85% | 0.80 218.63% | ||
gross profit margin | 0.48 - | 0.48 1.13% | 0.49 2.62% | 0.50 1.12% | 0.50 0.75% | 0.48 3.98% | 0.51 6.13% | 0.51 0.77% | 0.52 1.54% | 0.51 1.37% | 0.53 2.35% | 0.54 1.90% | 0.51 4.78% | 0.48 5.14% | 0.48 1.16% | 0.47 2.19% | 0.45 3.21% | 0.44 2.20% | 0.42 6.45% | 0.38 9.56% | 0.37 2.61% | 0.41 11.67% | 0.43 4.25% | 0.47 10.62% | 0.52 10.86% | 0.49 5.62% | 0.49 1.20% | 0.47 4.45% | 0.42 9.22% | 0.46 9.28% | 0.49 7.04% | 0.54 9.74% | 0.55 1.61% | 0.60 8.65% | 0.55 8.89% | 0.56 3.29% | 0.56 1.36% | 0.49 11.81% | 0.40 17.59% | 0.30 25.08% | 0.28 6.23% | 0.25 11.77% | 0.27 6.21% | |
interest coverage | -2.22 - | 2.51 213.42% | 5.80 130.66% | 4.40 24.09% | 5.03 14.36% | 2.54 49.54% | 4.68 84.28% | 4.80 2.58% | 5.01 4.45% | 2.59 48.36% | 4.81 85.73% | 4.81 0.06% | 3.88 19.39% | 0.32 91.66% | 2.90 796.22% | 2.82 2.69% | 2.23 20.96% | 1.07 51.81% | 2.53 135.26% | 1.74 31.29% | 1.62 6.86% | 1.82 12.52% | 0.83 54.20% | 2.13 155.56% | 2.34 9.96% | 2.55 8.76% | 2.72 6.91% | -3.78 238.79% | 2.55 167.40% | 2.25 11.72% | 3.82 69.98% | 4.73 23.60% | 5.07 7.34% | 7.23 42.46% | 7.13 1.36% | 6.49 8.98% | 5.10 21.34% | 2.15 57.97% | 4.20 95.95% | 3.36 20.02% | 2.29 31.88% | 3.08 34.57% | 3.18 3.19% | |
inventory turnover | 4.27 - | 5.33 24.98% | 4.83 9.32% | 4.51 6.77% | 4.92 9.19% | 5.43 10.32% | 5.67 4.53% | 4.38 22.72% | 4.70 7.26% | 5.61 19.27% | 5.26 6.23% | 5.14 2.31% | 5.59 8.69% | 4.97 11.02% | 5.44 9.50% | 5.39 1.04% | 5.63 4.58% | 5.79 2.87% | 5.18 10.60% | 5.85 13.01% | 5.66 3.24% | 5.70 0.65% | 5.92 3.87% | 5.84 1.41% | 6.04 3.42% | 5.99 0.81% | 6.06 1.27% | 5.26 13.20% | 6.23 18.26% | 6.14 1.39% | 4.85 20.94% | 5.49 13.18% | 5.26 4.25% | 5.34 1.52% | 6.05 13.33% | 5.37 11.23% | 5.15 4.16% | 4.83 6.17% | 3.62 25.16% | 4.71 30.25% | 4.31 8.49% | 6.06 40.56% | 5.33 12.06% | |
long term debt to capitalization | 0.72 - | 0.72 0.00% | 0.69 4.07% | 0.68 0.58% | 0.67 2.29% | 0.66 1.10% | 0.65 1.39% | 0.61 6.07% | 0.60 1.65% | 0.58 2.79% | 0.57 1.93% | 0.57 1.04% | 0.56 2.01% | 0.53 5.60% | 0.51 3.53% | 0.48 5.16% | 0.47 2.92% | 0.45 4.20% | 0.41 8.02% | 0.40 2.46% | 0.41 2.64% | 0.52 26.16% | 0.51 2.40% | 0.51 0.19% | 0.50 1.64% | 0.48 2.56% | 0.48 1.00% | 0.49 2.60% | 0.52 5.11% | 0.51 0.83% | 0.57 10.36% | 0.58 3.23% | 0.59 0.66% | 0.57 3.47% | 0.55 3.21% | 0.56 1.65% | 0.54 3.59% | 0.51 5.02% | 0.49 3.64% | 0.50 0.46% | 0.49 0.79% | 0.46 7.17% | 0.45 2.06% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.76 23.98% | 0.74 3.28% | 1.00 36.18% | 1.00 0.06% | 1.05 5.29% | 1.02 3.55% | 1.00 1.96% | 0.99 0.56% | |
net profit margin | 0.19 - | 0.24 25.46% | 0.17 27.65% | 0.22 28.43% | 0.30 34.08% | 0.25 14.27% | 0.22 14.65% | 0.36 65.41% | 0.28 21.96% | 0.31 11.65% | 0.29 7.17% | 0.31 6.51% | 0.17 43.59% | -0.10 157.18% | 0.22 318.21% | 0.22 0.63% | 0.24 8.62% | 0.03 88.87% | 0.21 678.73% | 0.16 23.60% | 0.15 2.18% | 0.19 20.36% | -0.01 107.88% | 0.25 1,780.22% | 0.29 18.29% | 0.29 0.92% | 0.27 6.36% | -0.68 352.38% | 0.23 134.34% | 0.23 2.88% | 0.54 136.62% | 0.54 1.05% | 0.53 1.94% | 0.57 6.53% | 0.46 19.12% | 0.32 30.56% | 0.29 7.97% | 0.73 149.70% | 0.60 18.15% | 0.19 67.73% | 0.15 21.08% | 0.21 38.09% | 0.21 1.60% | |
operating cash flow per share | 0.68 - | 0.77 13.78% | 0.72 6.80% | 0.82 13.41% | 2.42 195.77% | 0.84 65.41% | 0.73 12.15% | 0.87 18.69% | 0.79 9.37% | 0.87 9.56% | 0.76 12.00% | 0.83 8.50% | 0.65 21.17% | 0.70 7.42% | 0.58 17.02% | 0.48 17.44% | 0.44 8.50% | 0.41 6.98% | 0.38 6.26% | 0.23 39.52% | 0.35 51.32% | 0.31 10.61% | 0.42 35.15% | 0.52 23.33% | 0.57 8.74% | 0.65 14.13% | 0.57 12.52% | 0.59 5.01% | 0.55 7.27% | 0.56 1.88% | 0.58 3.62% | 0.85 45.52% | 1.02 20.63% | 1.34 30.89% | 1.24 7.03% | 1.30 4.44% | 1.14 12.00% | 1.02 10.73% | 0.30 70.11% | 0.54 77.43% | 0.63 17.18% | 0.80 25.90% | ||
operating cycle | 38.22 - | 33.41 12.60% | 29.71 11.07% | 28.58 3.78% | 26.13 8.57% | 23.34 10.68% | 22.48 3.67% | 28.11 25.01% | 25.85 8.03% | 24.50 5.24% | 23.10 5.72% | 26.81 16.09% | 24.27 9.50% | 24.41 0.60% | 22.67 7.12% | 26.10 15.13% | 26.22 0.46% | 23.47 10.49% | 23.72 1.08% | 21.63 8.83% | 25.82 19.37% | 30.02 16.26% | 26.77 10.82% | 25.75 3.82% | 28.72 11.56% | 27.02 5.94% | 31.79 17.66% | 28.32 10.92% | 24.42 13.78% | 22.79 6.68% | 25.60 12.37% | 20.92 18.30% | 24.69 18.02% | 27.10 9.76% | 24.57 9.33% | 29.43 19.78% | 30.25 2.79% | 34.59 14.36% | 43.24 24.98% | 35.72 17.38% | 36.20 1.34% | 39.12 8.07% | 39.49 0.94% | |
operating profit margin | 0.38 - | 0.39 2.97% | 0.44 12.46% | 0.42 4.39% | 0.49 15.57% | 0.42 14.18% | 0.44 4.89% | 0.44 0.14% | 0.45 3.18% | 0.44 2.67% | 0.46 5.02% | 0.47 1.26% | 0.41 13.32% | 0.05 87.24% | 0.38 629.74% | 0.37 1.94% | 0.40 6.20% | 0.18 55.34% | 0.34 92.08% | 0.28 16.41% | 0.26 6.70% | 0.34 27.95% | 0.17 50.27% | 0.41 142.04% | 0.46 11.74% | 0.40 11.58% | 0.40 1.29% | -0.57 243.72% | 0.34 160.30% | 0.33 5.44% | 0.42 29.81% | 0.49 16.60% | 0.57 15.40% | 0.64 13.01% | 0.55 14.50% | 0.52 5.43% | 0.50 2.94% | 0.29 42.67% | 0.62 115.45% | 0.33 46.47% | 0.21 37.10% | 0.21 2.11% | 0.22 2.86% | |
payables turnover | 7.40 - | 10.09 36.33% | 7.60 24.71% | 9.79 28.86% | 12.61 28.78% | 9.97 20.90% | 9.68 2.88% | 8.49 12.33% | 8.79 3.55% | 14.66 66.79% | 11.51 21.49% | 10.48 9.00% | 13.84 32.08% | 14.74 6.55% | 12.10 17.90% | 12.02 0.70% | 12.05 0.29% | 8.87 26.45% | 7.20 18.78% | 8.25 14.57% | 8.55 3.59% | 7.32 14.39% | 10.00 36.71% | 10.86 8.55% | 9.91 8.73% | 10.16 2.56% | 5.56 45.29% | 11.95 114.95% | 6.56 45.11% | 8.46 29.05% | 6.78 19.90% | 5.32 21.54% | 7.77 45.97% | 6.05 22.14% | 14.09 133.09% | 6.76 52.01% | 9.92 46.59% | 7.46 24.76% | 5.95 20.26% | 6.86 15.27% | 5.88 14.21% | 7.93 34.86% | 5.76 27.34% | |
pretax profit margin | 0.19 - | 0.24 25.46% | 0.17 27.65% | 0.22 28.43% | 0.30 34.08% | 0.25 14.27% | 0.22 14.65% | 0.36 65.41% | 0.28 21.96% | 0.31 11.65% | 0.29 7.17% | 0.31 6.51% | 0.17 43.59% | -0.10 157.18% | 0.22 318.21% | 0.22 0.63% | 0.24 8.62% | 0.03 88.87% | 0.21 678.73% | 0.16 23.60% | 0.15 2.18% | 0.19 20.36% | -0.01 107.88% | 0.25 1,780.22% | 0.29 18.29% | 0.29 0.92% | 0.27 6.36% | -0.68 352.38% | 0.23 134.34% | 0.23 2.88% | 0.54 136.62% | 0.54 1.05% | 0.53 1.94% | 0.57 6.53% | 0.46 19.12% | 0.42 8.66% | 0.40 4.85% | 0.73 83.37% | 0.60 18.20% | 0.18 69.35% | 0.15 18.18% | 0.21 40.85% | 0.22 2.17% | |
price fair value | 2.06 - | 2.08 0.94% | 2.10 0.95% | 2.26 7.50% | 2.05 9.12% | 1.64 20.00% | 1.63 0.70% | 1.48 8.90% | 0.99 33.50% | 0.81 17.56% | 0.69 14.78% | 0.59 14.83% | 0.69 17.43% | 0.42 38.77% | 0.55 30.52% | 0.59 6.03% | 0.54 8.20% | 0.51 5.53% | 0.52 1.59% | 0.65 25.31% | 0.53 17.82% | 0.36 32.10% | 0.45 25.13% | 0.45 1.08% | 0.51 14.28% | 0.80 56.58% | 0.38 52.63% | 0.50 32.69% | 0.55 9.09% | 0.75 35.98% | 0.84 12.12% | 0.98 17.26% | 1.21 23.25% | 0.91 25.15% | 1.14 25.87% | 0.80 29.56% | 0.56 30.23% | 0.52 6.62% | 0.51 3.01% | 0.51 1.30% | 0.49 4.94% | 0.52 5.39% | 0.55 5.90% | |
receivables turnover | 5.26 - | 5.45 3.62% | 8.12 49.00% | 10.45 28.74% | 11.47 9.80% | 13.31 15.99% | 13.59 2.10% | 11.87 12.66% | 13.40 12.90% | 10.65 20.55% | 15.03 41.21% | 9.68 35.61% | 11.04 14.07% | 14.28 29.35% | 14.67 2.74% | 9.58 34.68% | 8.79 8.32% | 11.34 29.05% | 14.18 25.05% | 14.39 1.49% | 9.07 37.01% | 6.33 30.22% | 7.78 22.99% | 8.71 11.99% | 6.51 25.23% | 7.51 15.23% | 5.31 29.26% | 8.02 51.04% | 9.04 12.67% | 11.08 22.59% | 12.75 15.07% | 19.85 55.71% | 11.88 40.16% | 8.79 26.02% | 9.28 5.63% | 7.10 23.50% | 7.05 0.74% | 5.64 20.01% | 4.91 12.96% | 5.42 10.44% | 5.88 8.45% | 3.71 36.89% | 3.98 7.40% | |
return on assets | 0.01 - | 0.01 25.48% | 0.01 29.35% | 0.01 38.41% | 0.01 37.60% | 0.01 15.66% | 0.01 13.11% | 0.02 64.88% | 0.01 20.10% | 0.01 11.85% | 0.01 6.71% | 0.01 5.67% | 0.01 43.91% | -0.00 153.56% | 0.01 314.28% | 0.01 3.32% | 0.01 6.55% | 0.00 88.71% | 0.01 611.13% | 0.01 23.96% | 0.01 3.82% | 0.01 15.99% | -0.00 108.61% | 0.01 1,763.78% | 0.01 28.79% | 0.01 0.10% | 0.01 9.13% | -0.03 345.03% | 0.01 131.41% | 0.01 7.91% | 0.02 114.78% | 0.02 19.43% | 0.03 18.25% | 0.04 34.06% | 0.03 26.53% | 0.02 27.48% | 0.02 9.10% | 0.04 124.21% | 0.03 26.07% | 0.01 54.38% | 0.01 14.46% | 0.02 72.27% | 0.02 3.54% | |
return on capital employed | 0.02 - | 0.02 3.11% | 0.02 9.02% | 0.02 3.04% | 0.02 18.77% | 0.02 15.36% | 0.02 6.70% | 0.02 0.46% | 0.02 5.69% | 0.02 2.61% | 0.02 5.38% | 0.02 1.11% | 0.02 14.00% | 0.00 87.99% | 0.02 614.60% | 0.02 6.52% | 0.02 3.68% | 0.01 53.92% | 0.01 70.76% | 0.01 17.18% | 0.01 8.12% | 0.01 21.90% | 0.01 44.99% | 0.02 149.09% | 0.02 16.85% | 0.02 10.36% | 0.02 3.81% | -0.02 238.07% | 0.01 154.79% | 0.01 4.22% | 0.02 18.18% | 0.02 40.10% | 0.03 38.75% | 0.05 42.19% | 0.04 21.69% | 0.04 0.31% | 0.03 4.89% | 0.02 48.88% | 0.03 98.05% | 0.03 22.41% | 0.02 31.70% | 0.02 27.27% | 0.02 2.65% | |
return on equity | 0.03 - | 0.04 24.89% | 0.03 36.64% | 0.04 36.82% | 0.05 30.68% | 0.04 17.13% | 0.03 15.27% | 0.05 46.99% | 0.04 21.95% | 0.04 6.64% | 0.04 9.08% | 0.04 4.40% | 0.02 45.68% | -0.01 149.95% | 0.02 305.42% | 0.02 8.86% | 0.02 3.18% | 0.00 88.93% | 0.01 549.59% | 0.01 25.63% | 0.01 2.03% | 0.01 40.20% | -0.00 108.49% | 0.02 1,825.86% | 0.03 21.65% | 0.03 1.87% | 0.02 9.41% | -0.06 349.23% | 0.02 132.89% | 0.02 6.26% | 0.05 141.75% | 0.06 26.54% | 0.07 19.03% | 0.09 27.75% | 0.07 28.94% | 0.05 25.18% | 0.04 13.62% | 0.09 109.85% | 0.07 26.95% | 0.03 53.03% | 0.03 14.71% | 0.04 66.31% | 0.04 5.99% | |
total debt to capitalization | 0.74 - | 0.74 0.00% | 0.71 3.79% | 0.71 0.48% | 0.69 2.00% | 0.69 0.94% | 0.68 1.18% | 0.64 5.55% | 0.63 1.40% | 0.62 2.39% | 0.61 1.60% | 0.60 0.78% | 0.59 1.54% | 0.57 4.27% | 0.55 3.11% | 0.52 4.81% | 0.51 2.84% | 0.50 1.65% | 0.45 9.31% | 0.44 2.49% | 0.45 2.32% | 0.55 20.98% | 0.54 1.02% | 0.56 3.05% | 0.53 4.59% | 0.52 1.78% | 0.52 0.81% | 0.53 1.12% | 0.55 4.12% | 0.54 1.30% | 0.59 9.28% | 0.61 3.24% | 0.62 1.24% | 0.60 3.23% | 0.58 2.17% | 0.59 1.78% | 0.57 3.45% | 0.54 5.12% | 0.54 1.76% | 0.55 1.89% | 0.54 0.37% | 0.51 5.56% | 0.50 2.01% |
All numbers in USD (except ratios and percentages)