NYSE:CODI-PB
Compass Diversified
- Stock
Last Close
21.88
30/08 20:00
Market Cap
1.63B
Beta: 1.70
Volume Today
163.74K
Avg: 6.87K
PE Ratio
744.01
PFCF: −507.53
Dividend Yield
4.58%
Payout:3,421.36%
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.22 7.10% | 0.22 0.80% | 0.24 6.14% | 0.15 36.60% | 0.17 12.96% | 0.17 0.07% | 0.19 9.09% | 0.14 24.19% | 0.15 8.49% | 0.15 2.31% | 0.16 5.89% | 0.14 13.62% | 0.18 31.14% | 0.17 4.08% | 0.17 0.85% | 0.18 4.36% | 0.19 7.57% | 0.16 16.53% | 0.19 18.44% | 0.18 2.72% | 0.19 3.63% | 0.17 10.95% | 0.14 17.07% | 0.18 29.17% | 0.20 12.43% | 0.16 20.31% | 0.16 4.43% | 0.19 22.67% | 0.18 4.39% | 0.14 23.24% | 0.18 30.60% | 0.17 6.17% | 0.15 13.14% | 0.16 8.99% | 0.16 1.08% | 0.16 3.34% | 0.15 0.66% | 0.14 6.63% | 0.14 4.29% | 0.15 8.23% | 0.11 25.87% | 0.14 22.43% | 0.14 3.67% | |
cash conversion cycle | 81.33 - | 62.44 23.23% | 101.48 62.52% | 94.81 6.57% | 90.29 4.77% | 76.81 14.94% | 80.50 4.81% | 74.35 7.64% | 69.04 7.14% | 29.06 57.91% | 71.85 147.24% | 35.27 50.91% | 155.76 341.65% | 76.46 50.91% | 122.22 59.84% | 126.00 3.09% | 127.22 0.97% | 78.03 38.67% | 144.43 85.11% | 120.50 16.57% | 128.93 7.00% | 108.87 15.56% | 134.14 23.22% | 156.73 16.84% | 138.71 11.50% | 95.12 31.42% | 151.72 59.50% | 151.23 0.32% | 135.65 10.30% | 76.66 43.49% | 139.64 82.17% | 133.39 4.48% | 161.92 21.39% | 185.10 14.31% | 198.99 7.51% | 220.16 10.64% | 206.23 6.33% | 211.17 2.39% | 197.42 6.51% | 213.71 8.26% | 201.00 5.95% | 292.94 45.74% | 283.16 3.34% | 297.20 4.96% | |
cash per share | 3.13 - | 2.34 25.09% | 1.79 23.50% | 2.39 33.16% | 0.48 79.83% | 0.44 9.39% | 0.38 13.72% | 0.47 24.10% | 1.63 249.60% | 1.58 3.22% | 1.34 15.49% | 0.39 70.84% | 0.49 24.71% | 0.72 47.57% | 1.92 168.36% | 0.66 65.92% | 0.69 5.60% | 0.67 3.86% | 0.77 16.15% | 0.63 19.15% | 0.60 3.47% | 0.81 34.89% | 0.67 18.32% | 8.11 1,119.63% | 4.77 41.17% | 1.67 64.91% | 4.86 190.10% | 3.27 32.78% | 2.72 16.57% | 1.09 59.99% | 10.95 904.86% | 1.70 84.50% | 1.08 36.35% | 2.42 123.70% | 1.40 41.95% | 1.46 4.23% | 0.85 41.76% | 0.85 0.37% | 0.74 12.40% | 0.94 25.96% | 0.90 3.82% | 6.22 590.59% | 0.86 86.18% | 0.91 5.49% | |
company equity multiplier | 2.16 - | 2.21 2.14% | 2.38 7.77% | 2.51 5.64% | 1.98 21.30% | 2.02 1.95% | 2.09 3.52% | 2.10 0.65% | 1.70 19.09% | 1.73 1.53% | 1.75 1.65% | 1.87 6.33% | 2.31 24.03% | 2.08 10.31% | 2.07 0.20% | 2.09 0.96% | 2.14 2.25% | 2.08 2.50% | 2.39 14.78% | 2.48 3.60% | 2.72 9.72% | 2.76 1.50% | 2.50 9.51% | 2.11 15.53% | 2.07 2.07% | 1.70 17.91% | 1.89 11.52% | 1.90 0.26% | 1.96 3.19% | 2.36 20.69% | 3.03 28.42% | 2.55 15.80% | 2.73 6.93% | 2.83 3.54% | 2.77 2.09% | 2.72 1.75% | 3.28 20.52% | 3.39 3.27% | 3.09 8.65% | 3.23 4.28% | 3.34 3.68% | 2.88 13.97% | 3.09 7.37% | 3.17 2.68% | |
days of inventory outstanding | 70.80 - | 84.42 19.25% | 89.42 5.92% | 80.44 10.04% | 61.10 24.04% | 52.32 14.37% | 55.43 5.95% | 56.70 2.29% | 48.05 15.27% | 41.30 14.03% | 50.14 21.40% | 49.03 2.21% | 122.91 150.67% | 89.08 27.53% | 95.83 7.58% | 104.48 9.03% | 105.97 1.42% | 99.90 5.73% | 113.08 13.20% | 96.83 14.37% | 98.90 2.13% | 90.77 8.22% | 106.09 16.88% | 138.11 30.18% | 118.75 14.01% | 115.99 2.33% | 128.56 10.84% | 132.07 2.73% | 116.79 11.57% | 108.05 7.48% | 125.89 16.51% | 118.27 6.05% | 147.94 25.08% | 170.10 14.98% | 179.35 5.44% | 206.07 14.90% | 182.34 11.51% | 183.06 0.39% | 225.90 23.40% | 246.97 9.33% | 228.86 7.33% | 257.74 12.62% | 251.33 2.48% | 267.84 6.57% | |
days of payables outstanding | 33.19 - | 65.20 96.42% | 35.33 45.81% | 31.52 10.79% | 27.81 11.77% | 29.21 5.04% | 28.64 1.97% | 33.25 16.11% | 32.72 1.59% | 59.42 81.58% | 33.42 43.76% | 62.93 88.31% | 29.20 53.60% | 63.80 118.51% | 27.26 57.27% | 35.53 30.30% | 33.78 4.90% | 77.44 129.20% | 32.72 57.74% | 33.45 2.21% | 31.87 4.73% | 22.78 28.50% | 30.87 35.49% | 31.54 2.18% | 31.37 0.55% | 65.38 108.43% | 26.53 59.42% | 32.68 23.19% | 33.33 2.00% | 75.47 126.40% | 33.52 55.58% | 27.60 17.65% | 33.76 22.31% | 36.44 7.93% | 27.13 25.54% | 32.78 20.85% | 25.25 22.99% | 23.55 6.73% | 82.72 251.27% | 84.13 1.70% | 83.14 1.18% | 32.52 60.89% | 26.25 19.29% | 30.11 14.72% | |
days of sales outstanding | 43.73 - | 43.22 1.17% | 47.39 9.66% | 45.89 3.16% | 57.00 24.20% | 53.70 5.79% | 53.70 0.00% | 50.90 5.23% | 53.72 5.55% | 47.18 12.18% | 55.13 16.85% | 49.17 10.81% | 62.04 26.19% | 51.19 17.49% | 53.66 4.82% | 57.04 6.31% | 55.04 3.52% | 55.57 0.96% | 64.08 15.32% | 57.11 10.87% | 61.90 8.39% | 40.88 33.96% | 58.92 44.13% | 50.16 14.86% | 51.32 2.31% | 44.51 13.26% | 49.69 11.63% | 51.84 4.33% | 52.20 0.68% | 44.07 15.56% | 47.28 7.26% | 42.72 9.64% | 47.74 11.75% | 51.43 7.74% | 46.77 9.07% | 46.87 0.22% | 49.14 4.83% | 51.65 5.12% | 54.23 5.00% | 50.87 6.19% | 55.28 8.66% | 67.72 22.51% | 58.07 14.25% | 59.47 2.40% | |
dividend yield | 0.02 - | 0.02 9.22% | 0.02 3.81% | 0.02 4.19% | 0.02 3.66% | 0.02 4.15% | 0.02 6.83% | 0.02 4.27% | 0.02 1.74% | 0.02 1.45% | 0.02 1.53% | 0.02 5.67% | 0.02 4.55% | 0.02 4.93% | 0.02 10.13% | 0.02 4.87% | 0.02 1.69% | 0.02 16.65% | 0.02 0.58% | 0.02 5.21% | 0.02 8.29% | 0.03 39.13% | 0.03 21.40% | 0.02 17.11% | 0.02 3.05% | 0.02 20.72% | 0.03 98.41% | 0.03 24.54% | 0.02 6.70% | 0.02 2.01% | 0.02 15.98% | 0.02 9.21% | 0.06 218.99% | 0.02 58.69% | 0.01 39.42% | 0.02 10.37% | 0.02 17.89% | 0.02 0.84% | 0.02 4.42% | 0.02 11.96% | 0.02 15.57% | 0.01 17.09% | 0.04 179.70% | ||
ebit per revenue | 0.34 - | 0.01 97.05% | 0.07 642.08% | 0.08 9.96% | 0.05 40.83% | 0.02 51.86% | 0.01 64.40% | 0.08 925.92% | 0.08 9.72% | 0.07 14.31% | 0.04 44.59% | 0.05 27.33% | 0.05 1.97% | -0.03 175.77% | -0.04 15.36% | 0.02 159.38% | 0.04 91.23% | 0.05 8.91% | 0.01 73.24% | 0.05 261.68% | 0.05 14.74% | 0.04 17.75% | 0.04 16.92% | 0.06 62.77% | -0.00 105.43% | 0.07 2,289.26% | 0.04 43.06% | 0.04 0.86% | 0.09 112.34% | 0.07 21.40% | 0.10 48.84% | 0.10 0.50% | 0.09 13.96% | 0.03 64.31% | 0.09 185.49% | 0.10 11.69% | 0.08 16.41% | 0.06 22.10% | 0.09 41.91% | 0.09 4.64% | 0.05 41.95% | -0.08 253.16% | 0.07 196.23% | 0.11 53.65% | |
ebt per ebit | 0.94 - | -1.31 239.95% | 0.73 155.42% | 0.66 9.29% | 27.41 4,062.60% | 0.90 96.71% | -10.38 1,249.57% | 1.35 113.03% | 0.94 30.43% | 0.38 59.27% | -1.56 507.88% | 1.99 227.18% | 4.70 136.64% | -0.14 102.92% | 2.20 1,702.36% | -0.18 108.13% | 0.59 429.80% | 0.62 4.42% | -0.84 236.96% | 0.17 120.51% | 0.33 93.27% | -0.21 161.76% | -0.71 241.95% | 0.04 105.21% | 19.09 51,670.54% | 0.32 98.31% | 0.38 16.71% | -0.05 114.17% | 0.62 1,272.27% | 0.54 13.85% | 0.64 18.61% | -0.02 103.41% | 0.68 3,198.65% | -0.14 120.17% | 0.64 566.62% | 0.65 2.13% | 0.46 29.64% | -0.23 149.31% | 0.47 307.35% | 0.38 17.66% | 0.03 91.65% | 1.81 5,533.34% | 0.29 84.06% | 0.13 55.91% | |
effective tax rate | 0.06 - | -0.68 1,201.92% | 0.44 164.94% | 0.14 68.00% | 0.01 89.50% | -0.63 4,348.21% | -0.15 75.36% | 0.18 216.66% | 0.25 40.24% | 1.05 315.02% | -0.28 126.82% | 0.08 126.98% | 0.09 20.80% | -0.21 325.99% | 0.15 170.16% | -1.13 878.65% | 0.02 101.99% | -3.70 16,571.52% | 0.59 115.98% | 1.18 99.57% | 0.29 75.44% | -0.58 299.09% | -0.04 93.36% | 6.11 16,034.22% | -0.18 102.98% | 0.49 369.37% | 0.04 91.12% | -9.27 21,412.02% | 0.07 100.77% | 0.49 582.94% | 0.25 47.95% | -9.62 3,877.49% | 0.34 103.51% | 3.23 856.34% | 0.35 89.11% | 0.19 46.64% | 0.95 406.23% | -0.68 172.01% | 0.43 162.93% | 0.26 40.47% | 6.51 2,440.84% | -0.02 100.29% | 0.78 4,237.75% | 2.76 253.41% | |
enterprise value multiple | 26.07 - | 53.19 104.06% | 38.77 27.12% | 33.31 14.08% | 59.88 79.77% | 37.50 37.38% | 106.81 184.81% | 26.64 75.06% | 30.63 14.97% | 72.56 136.91% | 74.37 2.50% | 29.11 60.86% | 20.32 30.20% | 47.15 132.04% | 64.22 36.21% | 40.72 36.60% | 38.42 5.64% | 42.56 10.76% | 74.51 75.08% | 38.37 48.51% | 39.43 2.76% | 51.83 31.45% | 48.29 6.81% | 43.94 9.02% | 30.06 31.60% | 45.72 52.10% | 31.16 31.84% | 39.91 28.07% | 27.47 31.17% | 42.44 54.50% | 42.44 0.00% | 33.34 21.43% | 40.82 22.41% | 67.08 64.33% | 37.18 44.57% | 32.99 11.28% | 36.49 10.62% | 47.53 30.24% | 39.91 16.03% | 46.17 15.67% | 35.01 24.17% | 56.66 61.84% | 42.27 25.39% | 53.59 26.78% | |
fixed asset turnover | 4.00 - | 3.42 14.52% | 3.44 0.69% | 3.82 10.93% | 2.18 42.81% | 2.28 4.34% | 2.26 0.62% | 2.55 12.75% | 1.90 25.64% | 1.85 2.69% | 1.76 4.63% | 1.84 4.60% | 1.73 5.88% | 2.24 29.00% | 2.03 9.48% | 1.95 3.70% | 1.90 2.78% | 2.01 6.14% | 1.80 10.51% | 2.02 12.21% | 1.98 1.90% | 3.09 55.66% | 1.31 57.53% | 2.35 78.87% | 2.73 16.37% | 2.64 3.15% | 2.32 12.26% | 2.22 4.23% | 2.69 21.23% | 2.75 2.14% | 2.60 5.32% | 2.77 6.24% | 2.88 4.12% | 2.63 8.63% | 2.85 8.28% | 2.82 1.11% | 3.08 9.47% | 2.90 6.13% | 2.67 7.62% | 2.56 4.31% | 2.80 9.35% | 2.20 21.52% | 2.73 24.42% | 3.00 9.75% | |
free cash flow per share | 0.54 - | 0.26 51.50% | -0.20 176.77% | 0.28 238.46% | 0.67 140.88% | 0.36 46.33% | -0.03 107.72% | 0.46 1,745.44% | 0.21 54.86% | 0.62 200.68% | 0.03 95.18% | 0.61 1,946.08% | 0.19 68.84% | 0.76 301.64% | -0.17 122.10% | 0.44 361.34% | 0.20 54.67% | 0.15 27.15% | -0.09 163.87% | 0.20 317.29% | 0.18 8.47% | 0.78 319.88% | -0.27 135.39% | 0.18 165.34% | 0.26 42.46% | 0.67 161.28% | 0.46 31.62% | 0.78 69.79% | 0.26 66.96% | 0.39 50.52% | 0.44 14.50% | 0.97 119.27% | 0.42 56.26% | -0.38 190.62% | -0.63 64.78% | -0.23 64.34% | -0.28 22.19% | -0.18 34.93% | -0.01 95.87% | -0.13 1,646.33% | 0.11 181.74% | 0.12 17.45% | -0.28 323.96% | ||
gross profit margin | 0.31 - | 0.30 3.66% | 0.31 3.70% | 0.31 1.15% | 0.31 0.42% | 0.28 9.82% | 0.28 1.48% | 0.30 8.00% | 0.33 9.77% | 0.32 4.38% | 0.32 0.51% | 0.35 8.44% | 0.33 5.41% | 0.32 0.67% | 0.33 0.25% | 0.36 9.73% | 0.36 1.81% | 0.36 0.53% | 0.35 3.27% | 0.35 0.28% | 0.33 4.84% | 0.33 2.18% | 0.34 3.68% | 0.36 7.78% | 0.35 3.58% | 0.36 3.47% | 0.36 1.50% | 0.35 1.80% | 0.37 4.32% | 0.36 1.26% | 0.40 11.67% | 0.40 2.31% | 0.39 0.47% | 0.37 6.90% | 0.39 7.35% | 0.41 4.41% | 0.40 2.49% | 0.39 1.43% | 0.44 11.12% | 0.45 3.04% | 0.45 1.24% | 0.39 12.92% | 0.46 18.67% | 0.48 3.53% | |
interest coverage | 17.54 - | 0.48 97.25% | 3.95 717.92% | 4.52 14.53% | 1.38 69.57% | 0.57 58.43% | 0.22 62.07% | 7.67 3,430.83% | 1.41 81.59% | 7.56 435.95% | 0.65 91.34% | 1.43 118.46% | 2.60 81.48% | -7.51 389.35% | -1.60 78.71% | 0.85 153.36% | 2.08 144.29% | 3.31 58.75% | 0.76 77.05% | 1.49 96.30% | 1.54 3.63% | 1.00 35.25% | 0.80 20.02% | 1.10 36.93% | -0.11 110.03% | 2.82 2,667.99% | 1.58 44.12% | 1.20 23.69% | 2.90 141.20% | 2.34 19.37% | 3.38 44.51% | 3.25 3.94% | 3.02 7.04% | 0.98 67.72% | 2.64 170.42% | 2.87 8.90% | 2.14 25.55% | 1.47 31.38% | 1.87 27.31% | 1.69 9.32% | 1.03 39.08% | -1.31 226.50% | 1.55 218.83% | -2.31 248.91% | |
inventory turnover | 1.27 - | 1.07 16.14% | 1.01 5.59% | 1.12 11.16% | 1.47 31.64% | 1.72 16.78% | 1.62 5.61% | 1.59 2.24% | 1.87 18.02% | 2.18 16.33% | 1.79 17.63% | 1.84 2.26% | 0.73 60.11% | 1.01 37.99% | 0.94 7.05% | 0.86 8.28% | 0.85 1.40% | 0.90 6.08% | 0.80 11.66% | 0.93 16.78% | 0.91 2.09% | 0.99 8.95% | 0.85 14.44% | 0.65 23.18% | 0.76 16.30% | 0.78 2.38% | 0.70 9.78% | 0.68 2.66% | 0.77 13.08% | 0.83 8.09% | 0.71 14.17% | 0.76 6.44% | 0.61 20.05% | 0.53 13.03% | 0.50 5.16% | 0.44 12.97% | 0.49 13.01% | 0.49 0.39% | 0.40 18.96% | 0.36 8.53% | 0.39 7.91% | 0.35 11.20% | 0.36 2.55% | 0.34 6.16% | |
long term debt to capitalization | 0.37 - | 0.37 1.33% | 0.41 10.07% | 0.44 8.62% | 0.37 16.14% | 0.39 3.90% | 0.41 6.03% | 0.41 0.54% | 0.27 35.04% | 0.27 3.56% | 0.28 1.74% | 0.33 18.59% | 0.47 42.48% | 0.39 17.10% | 0.40 2.40% | 0.39 3.08% | 0.40 3.09% | 0.40 0.02% | 0.50 23.96% | 0.51 3.15% | 0.55 7.67% | 0.56 1.66% | 0.52 6.54% | 0.43 17.09% | 0.40 8.65% | 0.26 34.22% | 0.35 35.81% | 0.34 3.08% | 0.35 0.57% | 0.45 30.07% | 0.48 5.85% | 0.49 2.24% | 0.52 6.64% | 0.54 3.26% | 0.53 0.86% | 0.52 1.79% | 0.60 15.65% | 0.62 2.06% | 0.58 5.91% | 0.60 3.33% | 0.61 1.69% | 0.56 8.71% | 0.58 3.74% | 0.58 1.34% | |
net income per ebt | 0.88 - | 2.10 138.83% | 0.35 83.12% | 0.40 12.52% | 0.98 145.55% | 1.34 36.72% | 1.14 15.15% | 0.75 33.61% | 11.06 1,364.91% | -0.41 103.69% | 1.37 435.21% | 0.92 32.75% | 0.93 1.27% | 1.18 27.02% | 0.86 27.21% | 3.20 271.82% | 0.90 71.81% | 4.40 388.12% | 0.59 86.59% | -0.26 143.87% | 0.58 324.80% | 1.73 196.51% | -10.40 702.55% | 290.65 2,895.14% | 1.15 99.60% | 0.43 62.80% | 0.72 68.08% | 11.77 1,538.08% | 0.86 92.72% | 0.49 43.18% | 0.64 32.28% | 13.81 2,046.79% | 3.12 77.45% | -11.29 462.25% | 0.65 105.74% | 0.81 24.54% | 0.05 93.85% | 1.68 3,291.41% | 0.57 66.20% | 0.78 37.86% | -11.12 1,516.97% | -2.35 78.87% | -0.15 93.69% | -2.50 1,590.36% | |
net profit margin | 0.28 - | -0.03 109.87% | 0.02 169.41% | 0.02 12.24% | 1.29 5,947.50% | 0.03 97.83% | -0.10 447.28% | 0.09 188.74% | 0.79 820.07% | -0.01 101.29% | -0.08 657.61% | 0.08 208.90% | 0.20 134.91% | 0.01 97.19% | -0.07 1,445.43% | -0.01 82.04% | 0.02 277.81% | 0.13 455.08% | -0.01 104.92% | -0.00 67.45% | 0.01 598.51% | -0.02 250.62% | 0.27 1,811.89% | 0.64 137.24% | -0.07 111.11% | 0.01 113.75% | 0.01 11.70% | -0.03 330.08% | 0.05 281.11% | 0.02 61.53% | 0.04 133.52% | -0.03 172.94% | 0.18 701.30% | 0.05 73.93% | 0.04 23.50% | 0.05 42.06% | 0.00 96.38% | -0.02 1,402.78% | 0.02 199.46% | 0.03 8.24% | -0.02 168.68% | 0.32 1,922.84% | -0.00 100.97% | -0.04 1,045.03% | |
operating cash flow per share | 0.66 - | 0.38 42.05% | -0.13 132.94% | 0.36 387.42% | 0.72 100.69% | 0.45 37.36% | 0.06 86.60% | 0.53 781.66% | 0.26 50.99% | 0.70 168.07% | 0.11 84.18% | 0.73 555.75% | 0.28 61.88% | 0.92 230.14% | -0.02 102.58% | 0.62 2,736.63% | 0.39 37.32% | 0.38 3.56% | 0.11 70.52% | 0.48 331.57% | 0.39 18.17% | 0.93 137.34% | -0.15 116.05% | 0.29 296.84% | 0.38 30.36% | 0.88 131.04% | 0.57 35.85% | 0.86 52.41% | 0.38 56.27% | 0.55 45.68% | 0.56 1.78% | 1.13 100.72% | 0.58 48.45% | -0.20 134.73% | -0.48 139.89% | -0.03 94.67% | -0.06 147.71% | 0.16 352.61% | 0.22 33.69% | 0.09 60.31% | 0.27 220.82% | 0.29 6.37% | -0.18 160.12% | ||
operating cycle | 114.53 - | 127.64 11.45% | 136.81 7.18% | 126.33 7.66% | 118.10 6.51% | 106.02 10.23% | 109.14 2.94% | 107.60 1.41% | 101.77 5.42% | 88.48 13.05% | 105.27 18.97% | 98.20 6.71% | 184.96 88.35% | 140.27 24.16% | 149.48 6.57% | 161.52 8.06% | 161.00 0.32% | 155.46 3.44% | 177.16 13.95% | 153.94 13.10% | 160.80 4.45% | 131.65 18.13% | 165.01 25.34% | 188.27 14.10% | 170.07 9.67% | 160.50 5.63% | 178.25 11.06% | 183.91 3.18% | 168.99 8.12% | 152.12 9.98% | 173.16 13.83% | 160.99 7.03% | 195.68 21.54% | 221.53 13.21% | 226.12 2.07% | 252.94 11.86% | 231.48 8.49% | 234.71 1.40% | 280.13 19.35% | 297.84 6.32% | 284.14 4.60% | 325.46 14.54% | 309.41 4.93% | 327.31 5.78% | |
operating profit margin | 0.34 - | 0.01 97.05% | 0.07 642.08% | 0.08 9.96% | 0.05 40.83% | 0.02 51.86% | 0.01 64.40% | 0.08 925.92% | 0.08 9.72% | 0.07 14.31% | 0.04 44.59% | 0.05 27.33% | 0.05 1.97% | -0.03 175.77% | -0.04 15.36% | 0.02 159.38% | 0.04 91.23% | 0.05 8.91% | 0.01 73.24% | 0.05 261.68% | 0.05 14.74% | 0.04 17.75% | 0.04 16.92% | 0.06 62.77% | -0.00 105.43% | 0.07 2,289.26% | 0.04 43.06% | 0.04 0.86% | 0.09 112.34% | 0.07 21.40% | 0.10 48.84% | 0.10 0.50% | 0.09 13.96% | 0.03 64.31% | 0.09 185.49% | 0.10 11.69% | 0.08 16.41% | 0.06 22.10% | 0.09 41.91% | 0.09 4.64% | 0.05 41.95% | -0.08 253.16% | 0.07 196.23% | 0.11 53.65% | |
payables turnover | 2.71 - | 1.38 49.09% | 2.55 84.53% | 2.86 12.09% | 3.24 13.34% | 3.08 4.80% | 3.14 2.01% | 2.71 13.88% | 2.75 1.62% | 1.51 44.93% | 2.69 77.80% | 1.43 46.89% | 3.08 115.53% | 1.41 54.24% | 3.30 134.01% | 2.53 23.26% | 2.66 5.15% | 1.16 56.37% | 2.75 136.63% | 2.69 2.16% | 2.82 4.97% | 3.95 39.86% | 2.92 26.19% | 2.85 2.13% | 2.87 0.56% | 1.38 52.02% | 3.39 146.45% | 2.75 18.82% | 2.70 1.96% | 1.19 55.83% | 2.69 125.15% | 3.26 21.44% | 2.67 18.24% | 2.47 7.35% | 3.32 34.31% | 2.75 17.25% | 3.56 29.85% | 3.82 7.22% | 1.09 71.53% | 1.07 1.68% | 1.08 1.19% | 2.77 155.66% | 3.43 23.90% | 2.99 12.83% | |
pretax profit margin | 0.31 - | -0.01 104.13% | 0.05 511.24% | 0.05 0.25% | 1.31 2,362.89% | 0.02 98.41% | -0.09 509.29% | 0.11 233.67% | 0.07 37.19% | 0.02 65.10% | -0.06 326.01% | 0.09 261.94% | 0.21 131.97% | 0.00 97.79% | -0.09 1,948.49% | -0.00 95.17% | 0.03 730.69% | 0.03 13.72% | -0.01 136.65% | 0.01 174.20% | 0.02 121.76% | -0.01 150.80% | -0.03 184.10% | 0.00 108.49% | -0.06 2,909.32% | 0.02 136.97% | 0.02 33.54% | -0.00 114.05% | 0.05 2,589.15% | 0.04 32.29% | 0.06 76.54% | -0.00 103.40% | 0.06 2,766.13% | -0.00 107.20% | 0.06 1,432.13% | 0.06 14.07% | 0.04 41.18% | -0.01 138.41% | 0.04 394.25% | 0.03 21.48% | 0.00 95.15% | -0.14 8,727.93% | 0.02 115.34% | 0.01 32.26% | |
price fair value | 1.68 - | 2.00 19.27% | 1.98 1.04% | 1.95 1.59% | 1.24 36.23% | 1.15 7.56% | 1.28 11.72% | 1.22 4.85% | 1.01 17.53% | 1.04 3.62% | 1.07 2.52% | 1.16 8.25% | 1.18 2.06% | 1.16 2.01% | 1.22 5.34% | 1.21 0.72% | 1.25 2.99% | 1.16 6.87% | 1.04 10.46% | 1.13 8.63% | 1.20 6.36% | 0.87 27.86% | 1.00 15.26% | 1.01 1.20% | 1.14 12.93% | 1.34 16.80% | 0.74 44.40% | 0.96 29.27% | 1.10 15.11% | 1.15 3.89% | 1.38 20.68% | 1.59 14.70% | 1.76 10.86% | 1.79 1.53% | 1.46 18.61% | 1.28 12.22% | 1.11 13.23% | 1.16 4.44% | 1.13 2.09% | 1.33 16.96% | 1.18 10.70% | 1.23 3.52% | 1.43 16.58% | 1.34 6.01% | |
receivables turnover | 2.06 - | 2.08 1.19% | 1.90 8.81% | 1.96 3.26% | 1.58 19.49% | 1.68 6.15% | 1.68 0.00% | 1.77 5.51% | 1.68 5.26% | 1.91 13.87% | 1.63 14.42% | 1.83 12.12% | 1.45 20.76% | 1.76 21.20% | 1.68 4.59% | 1.58 5.94% | 1.64 3.64% | 1.62 0.95% | 1.40 13.28% | 1.58 12.20% | 1.45 7.74% | 2.20 51.43% | 1.53 30.62% | 1.79 17.46% | 1.75 2.25% | 2.02 15.29% | 1.81 10.42% | 1.74 4.15% | 1.72 0.68% | 2.04 18.43% | 1.90 6.77% | 2.11 10.67% | 1.89 10.52% | 1.75 7.18% | 1.92 9.98% | 1.92 0.22% | 1.83 4.60% | 1.74 4.87% | 1.66 4.76% | 1.77 6.60% | 1.63 7.97% | 1.33 18.37% | 1.55 16.61% | 1.51 2.35% | |
return on assets | 0.07 - | -0.01 109.17% | 0.00 169.96% | 0.01 19.14% | 0.19 3,734.15% | 0.00 97.55% | -0.02 447.04% | 0.02 196.81% | 0.11 597.47% | -0.00 101.40% | -0.01 640.08% | 0.01 215.31% | 0.03 102.92% | 0.00 96.31% | -0.01 1,390.60% | -0.00 82.20% | 0.00 285.56% | 0.03 497.13% | -0.00 104.10% | -0.00 61.44% | 0.00 584.94% | -0.00 256.09% | 0.05 1,624.35% | 0.09 96.74% | -0.01 114.35% | 0.00 115.46% | 0.00 10.98% | -0.00 319.88% | 0.01 322.17% | 0.00 63.22% | 0.01 79.26% | -0.01 195.26% | 0.03 664.21% | 0.01 77.35% | 0.01 16.62% | 0.01 40.53% | 0.00 96.50% | -0.00 1,394.12% | 0.00 192.86% | 0.00 3.60% | -0.00 174.33% | 0.04 1,451.34% | -0.00 101.18% | -0.01 1,087.11% | |
return on capital employed | 0.09 - | 0.00 97.25% | 0.02 643.87% | 0.02 15.88% | 0.01 63.84% | 0.00 44.96% | 0.00 64.77% | 0.02 1,031.39% | 0.01 31.62% | 0.01 8.01% | 0.01 46.05% | 0.01 35.91% | 0.01 14.94% | -0.01 202.05% | -0.01 8.81% | 0.00 159.80% | 0.01 100.30% | 0.01 17.23% | 0.00 78.18% | 0.01 333.53% | 0.01 12.83% | 0.01 15.41% | 0.01 26.33% | 0.01 32.92% | -0.00 107.23% | 0.02 2,537.40% | 0.01 55.38% | 0.01 3.97% | 0.02 166.96% | 0.01 26.22% | 0.02 39.68% | 0.02 6.80% | 0.02 18.96% | 0.01 68.99% | 0.02 208.42% | 0.02 10.54% | 0.01 20.63% | 0.01 23.01% | 0.01 32.25% | 0.01 9.19% | 0.01 36.76% | -0.01 212.16% | 0.01 218.03% | 0.02 59.84% | |
return on equity | 0.14 - | -0.01 109.37% | 0.01 175.40% | 0.01 25.86% | 0.38 2,917.59% | 0.01 97.50% | -0.03 459.27% | 0.03 197.44% | 0.19 464.32% | -0.00 101.42% | -0.02 652.29% | 0.02 222.61% | 0.06 151.69% | 0.00 96.69% | -0.03 1,388.07% | -0.00 82.03% | 0.01 289.75% | 0.05 482.20% | -0.00 104.71% | -0.00 60.06% | 0.01 632.08% | -0.01 258.44% | 0.12 1,479.40% | 0.19 66.18% | -0.03 114.05% | 0.00 112.69% | 0.00 0.72% | -0.01 320.46% | 0.02 329.26% | 0.01 55.61% | 0.02 130.21% | -0.01 180.20% | 0.08 703.32% | 0.02 76.55% | 0.02 18.37% | 0.02 38.07% | 0.00 95.78% | -0.01 1,436.45% | 0.01 184.83% | 0.01 8.03% | -0.01 177.07% | 0.10 1,262.58% | -0.00 101.27% | -0.02 1,118.88% | |
total debt to capitalization | 0.37 - | 0.37 1.36% | 0.41 10.45% | 0.45 8.51% | 0.37 16.45% | 0.39 3.80% | 0.41 6.00% | 0.41 0.54% | 0.27 34.79% | 0.28 3.55% | 0.28 1.75% | 0.33 18.36% | 0.47 42.27% | 0.39 16.93% | 0.40 2.39% | 0.39 3.07% | 0.40 3.06% | 0.40 0.00% | 0.50 23.63% | 0.51 3.10% | 0.55 7.62% | 0.56 1.66% | 0.53 5.70% | 0.44 17.73% | 0.40 8.54% | 0.25 37.63% | 0.35 42.60% | 0.34 3.08% | 0.35 0.57% | 0.43 24.01% | 0.59 38.45% | 0.49 18.02% | 0.52 6.64% | 0.57 9.72% | 0.53 6.69% | 0.52 1.79% | 0.60 15.91% | 0.62 2.05% | 0.58 5.87% | 0.60 3.31% | 0.61 1.68% | 0.56 8.67% | 0.58 3.72% | 0.59 1.33% |
All numbers in USD (except ratios and percentages)