NYSE:DAN
Dana Incorporated
- Stock
Last Close
8.28
22/11 21:00
Market Cap
1.63B
Beta: 2.38
Volume Today
1.34M
Avg: 1.13M
PE Ratio
−18.38
PFCF: 47.53
Dividend Yield
2.96%
Payout:−54.72%
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.33 3.36% | 0.33 0.25% | 0.33 0.49% | 0.32 1.71% | 0.34 5.76% | 0.34 1.02% | 0.32 4.99% | 0.32 0.40% | 0.32 2.03% | 0.34 4.38% | 0.30 11.37% | 0.30 0.76% | 0.32 8.00% | 0.33 2.24% | 0.32 2.46% | 0.33 1.50% | 0.36 10.49% | 0.35 3.59% | 0.33 4.07% | 0.33 0.24% | 0.30 10.93% | 0.31 5.71% | 0.30 4.67% | 0.28 8.04% | 0.27 3.27% | 0.16 41.38% | 0.27 69.87% | 0.29 7.81% | 0.30 4.16% | 0.29 3.54% | 0.29 1.30% | 0.30 2.39% | 0.31 3.40% | 0.33 6.04% | 0.33 1.32% | 0.34 3.67% | 0.33 2.34% | 0.34 1.96% | 0.34 1.54% | 0.31 6.89% | 0.35 11.17% | 0.35 0.74% | 0.32 10.16% | |
cash conversion cycle | 47.76 - | 45.92 3.86% | 44.77 2.50% | 46.79 4.51% | 40.54 13.37% | 44.18 8.98% | 44.62 1.00% | 46.72 4.71% | 45.07 3.53% | 49.20 9.16% | 42.41 13.79% | 51.42 21.24% | 38.58 24.97% | 46.82 21.35% | 44.78 4.36% | 47.44 5.95% | 45.98 3.07% | 49.96 8.66% | 51.62 3.32% | 55.98 8.45% | 46.95 16.13% | 59.30 26.31% | 58.48 1.39% | 59.19 1.21% | 55.95 5.48% | 62.47 11.66% | 115.39 84.71% | 58.58 49.23% | 52.50 10.38% | 53.87 2.60% | 60.12 11.59% | 68.58 14.08% | 60.72 11.45% | 64.65 6.47% | 56.27 12.96% | 53.34 5.21% | 46.84 12.19% | 56.42 20.46% | 52.67 6.64% | 56.23 6.75% | 56.49 0.46% | -2.60 104.61% | -5.98 129.91% | 1.01 116.86% | |
cash per share | 9.36 - | 8.36 10.64% | 8.55 2.28% | 8.13 4.95% | 7.67 5.58% | 6.38 16.92% | 6.56 2.86% | 6.16 5.99% | 6.30 2.24% | 5.58 11.54% | 6.20 11.21% | 5.92 4.47% | 5.11 13.66% | 3.14 38.61% | 4.17 32.86% | 4.11 1.46% | 4.42 7.59% | 3.57 19.24% | 2.59 27.44% | 2.47 4.52% | 3.67 48.22% | 2.80 23.63% | 2.11 24.62% | 2.93 38.82% | 3.66 24.88% | 4.51 23.36% | 4.93 9.30% | 6.77 37.17% | 4.01 40.74% | 3.51 12.42% | 3.05 13.15% | 1.64 46.13% | 1.98 20.16% | 1.93 2.39% | 2.37 22.98% | 2.68 12.94% | 3.08 15.10% | 2.79 9.59% | 3.35 20.36% | 2.92 13.02% | 3.66 25.48% | 2.42 33.79% | 2.89 19.21% | 2.89 0% | |
company equity multiplier | 3.92 - | 4.06 3.49% | 3.94 2.77% | 4.08 3.48% | 4.56 11.89% | 4.78 4.74% | 4.76 0.41% | 4.84 1.69% | 5.94 22.72% | 5.74 3.36% | 6.15 7.03% | 5.97 2.91% | 4.20 29.61% | 4.91 16.82% | 5.00 1.93% | 4.81 3.91% | 5.57 15.92% | 5.38 3.35% | 5.17 3.92% | 4.80 7.23% | 4.40 8.33% | 5.08 15.44% | 4.28 15.72% | 4.04 5.69% | 3.85 4.52% | 4.06 5.27% | 4.20 3.55% | 4.42 5.12% | 4.20 5.01% | 4.24 0.94% | 4.10 3.09% | 4.08 0.53% | 3.97 2.73% | 4.17 4.97% | 4.28 2.75% | 4.72 10.30% | 4.80 1.67% | 4.92 2.52% | 4.96 0.68% | 4.99 0.76% | 5.06 1.24% | 5.11 0.95% | 5.29 3.69% | 5.31 0.31% | |
days of inventory outstanding | 42.71 - | 44.75 4.79% | 44.75 0.00% | 46.77 4.51% | 43.31 7.40% | 44.74 3.30% | 45.56 1.83% | 49.48 8.62% | 46.76 5.50% | 48.24 3.17% | 45.65 5.37% | 53.27 16.68% | 46.19 13.27% | 50.95 10.28% | 49.03 3.76% | 52.49 7.06% | 55.09 4.96% | 50.73 7.92% | 53.92 6.29% | 58.51 8.52% | 54.04 7.64% | 61.93 14.60% | 58.45 5.62% | 58.96 0.87% | 60.87 3.23% | 63.47 4.28% | 92.32 45.45% | 54.96 40.46% | 54.51 0.82% | 56.36 3.39% | 66.13 17.33% | 69.64 5.31% | 65.62 5.77% | 64.30 2.02% | 59.70 7.15% | 61.87 3.63% | 60.97 1.44% | 64.21 5.31% | 62.89 2.05% | 63.37 0.75% | 64.74 2.17% | 58.71 9.31% | 58.07 1.10% | 69.14 19.08% | |
days of payables outstanding | 51.25 - | 58.12 13.42% | 55.77 4.04% | 56.50 1.30% | 52.38 7.28% | 56.48 7.82% | 56.37 0.19% | 57.08 1.26% | 53.27 6.69% | 57.24 7.46% | 57.78 0.95% | 63.75 10.33% | 59.30 6.98% | 64.34 8.50% | 64.22 0.19% | 66.49 3.54% | 66.23 0.39% | 63.95 3.45% | 64.12 0.27% | 66.28 3.36% | 63.79 3.75% | 69.95 9.66% | 63.86 8.70% | 61.45 3.78% | 64.03 4.20% | 61.80 3.49% | 65.85 6.55% | 60.02 8.85% | 63.15 5.22% | 68.71 8.81% | 72.26 5.17% | 68.15 5.68% | 65.92 3.28% | 67.69 2.69% | 66.14 2.28% | 70.97 7.30% | 69.65 1.86% | 71.52 2.68% | 71.43 0.12% | 69.65 2.49% | 67.83 2.62% | 61.31 9.61% | 64.05 4.46% | 68.14 6.38% | |
days of sales outstanding | 56.31 - | 59.29 5.30% | 55.79 5.90% | 56.52 1.31% | 49.61 12.23% | 55.91 12.71% | 55.43 0.86% | 54.32 2.01% | 51.58 5.05% | 58.20 12.84% | 54.55 6.27% | 61.91 13.49% | 51.69 16.51% | 60.21 16.49% | 59.97 0.41% | 61.44 2.46% | 57.13 7.02% | 63.19 10.61% | 61.83 2.15% | 63.75 3.11% | 56.70 11.05% | 67.32 18.73% | 63.89 5.10% | 61.68 3.46% | 59.11 4.16% | 60.79 2.85% | 88.91 46.25% | 63.64 28.42% | 61.14 3.93% | 66.22 8.31% | 66.24 0.04% | 67.09 1.28% | 61.02 9.06% | 68.04 11.52% | 62.71 7.83% | 62.45 0.42% | 55.51 11.10% | 63.72 14.78% | 61.21 3.94% | 62.52 2.13% | 59.58 4.70% | ||||
dividend yield | 0.00 - | 0.00 87.43% | 0.00 724.78% | 0.00 29.14% | 0.00 17.91% | 0.01 - | 0.00 33.52% | 0.00 33.61% | 0.00 10.79% | 0.01 35.98% | 0.00 38.70% | 0.00 7.66% | 0.00 2.05% | 0.00 23.24% | 0.00 10.28% | 0.00 12.89% | 0.00 106.82% | 0.00 19.49% | 0.01 8.32% | 0.01 46.82% | 0.01 30.51% | 0.01 0.78% | 0.01 26.49% | 0.01 14.99% | 0.01 132.71% | 0.00 - | 0.00 9.49% | 0.00 7.13% | 0.00 8.72% | 0.01 29.97% | 0.01 34.54% | 0.01 14.89% | 0.01 19.06% | 0.01 0.18% | 0.01 17.60% | 0.01 15.88% | 0.01 7.43% | 0.01 - | |||||||
ebit per revenue | 0.06 - | 0.07 23.70% | 0.06 11.41% | 0.07 7.44% | 0.05 30.06% | 0.08 67.12% | 0.08 5.58% | 0.08 6.29% | 0.06 23.74% | 0.07 17.43% | 0.08 20.23% | 0.08 4.13% | 0.07 10.50% | 0.08 18.43% | 0.08 7.55% | 0.08 0.49% | 0.07 15.07% | 0.08 24.27% | 0.09 4.09% | 0.08 2.09% | 0.08 8.86% | 0.08 0.34% | -0.03 140.36% | 0.07 329.63% | 0.06 14.58% | 0.05 13.17% | -0.09 264.51% | 0.05 159.29% | 0.04 15.61% | 0.06 34.10% | 0.06 0.28% | 0.05 18.71% | 0.03 31.94% | 0.03 14.62% | 0.02 12.56% | 0.04 51.37% | 0.03 27.74% | 0.04 37.02% | 0.05 28.62% | 0.04 10.82% | 0.01 75.68% | 0.04 282.99% | 0.04 17.01% | 0.05 3.39% | |
ebt per ebit | 0.71 - | 0.61 15.04% | 1.13 86.76% | 1.12 1.14% | -0.70 162.36% | 0.84 220.05% | 0.74 11.71% | 0.40 45.74% | 0.57 43.11% | 0.73 26.48% | 0.63 13.39% | 0.66 4.86% | -0.09 113.36% | 0.74 938.03% | 0.70 5.71% | 0.73 5.05% | 0.60 18.75% | 0.87 46.93% | 0.67 23.53% | 0.76 14.22% | 0.65 14.44% | 0.70 6.68% | 1.77 154.62% | 0.71 59.86% | 0.61 14.61% | 0.20 67.45% | 1.58 698.23% | 0.53 66.51% | 0.66 24.54% | 0.58 12.01% | 0.45 23.24% | 0.63 40.35% | 0.63 0.82% | 0.54 13.65% | 0.47 14.04% | -1.42 404.42% | 0.51 135.64% | 0.63 24.46% | 0.70 10.96% | 0.50 28.65% | -1.04 308% | 0.33 132.05% | 0.54 63.41% | 0.45 16.99% | |
effective tax rate | 0.35 - | 0.48 35.33% | 0.28 42.09% | 0.24 13.57% | 3.25 1,258.08% | 0.30 90.84% | 0.37 24.51% | -1.71 561.05% | 2 216.88% | 0.33 83.33% | 0.36 8.75% | 0.18 50.19% | 54.44 30,053.85% | 0.29 99.48% | 0.31 9.60% | 0.32 1.33% | 2.63 727.27% | 0.31 88.05% | -0.03 110.90% | 0.25 819.64% | 0.03 87.56% | 0.17 468.12% | 0.41 137.30% | 0.05 88.88% | -0.07 249.32% | -0.80 1,068% | -0.23 71.09% | 0.30 228.10% | 0.40 35.00% | 0.29 27.63% | 0.25 15.15% | 0.31 25.27% | 0.35 13.04% | 0.49 39.86% | 0.62 27.59% | -0.24 138.13% | 6.38 2,797.06% | 0.50 92.17% | 0.62 23.60% | 0.60 2.91% | -0.12 119.23% | 1.06 1,016.19% | 0.81 23.76% | 0.83 2.60% | |
enterprise value multiple | 18.06 - | 22.42 24.15% | 22.42 0.01% | 17.62 21.41% | 30.74 74.48% | 24.28 21.01% | 22.32 8.06% | 20.48 8.24% | 24.33 18.76% | 20.66 15.07% | 13.96 32.43% | 19.65 40.73% | 23.22 18.18% | 21.13 8.99% | 22.24 5.25% | 25.30 13.74% | 47.18 86.50% | 20.68 56.18% | 18.64 9.84% | 25.95 39.22% | 15.76 39.27% | 20.06 27.25% | 471.46 2,250.79% | 18.01 96.18% | 21.60 19.91% | 17.35 19.65% | -588.35 3,490.41% | 20.07 103.41% | 23.63 17.71% | 24.55 3.90% | 25.54 4.03% | 29.02 13.64% | 31.63 9.00% | 31.57 0.19% | 28.93 8.38% | 21.96 24.08% | 26.58 21.03% | 24.81 6.68% | 21.32 14.07% | 21.14 0.80% | 31.25 47.81% | 42.08 34.63% | 34.29 18.51% | 35.63 3.90% | |
fixed asset turnover | 1.33 - | 1.38 4.37% | 1.37 0.65% | 1.36 0.76% | 1.35 1.39% | 1.42 5.69% | 1.38 3.11% | 1.29 6.60% | 1.18 8.42% | 1.20 1.64% | 1.25 4.03% | 1.08 13.41% | 1.02 5.07% | 1.01 0.89% | 1.08 6.15% | 1.04 3.54% | 1.02 2.17% | 1.17 15.11% | 1.14 2.81% | 1.08 4.86% | 1.07 1.44% | 0.89 16.30% | 0.96 7.14% | 0.91 4.66% | 0.81 10.81% | 0.82 1.07% | 0.46 43.62% | 0.86 84.58% | 0.86 0.95% | 0.95 10.29% | 0.92 3.17% | 0.93 1.31% | 0.93 0.54% | 1.01 8.97% | 1.07 6.05% | 1.08 0.88% | 1.02 5.81% | 1.04 1.54% | 1.06 2.21% | 1.04 2.20% | 0.95 8.72% | 1.08 13.85% | 1.09 0.94% | 0.97 11.05% | |
free cash flow per share | 1.36 - | -0.50 136.70% | 0.85 270.54% | 0.39 54.08% | 0.70 80.09% | -0.50 170.93% | 0.54 209.04% | 0.43 20.72% | 0.48 10.64% | -0.66 237.75% | 0.74 212.31% | -0.18 124.51% | 0.54 399.79% | -0.59 208.60% | 0.66 212.79% | 0.68 2.98% | 0.35 48.63% | -0.64 282.10% | 0.42 165.82% | 0.23 44.11% | 1.66 608.33% | -0.79 147.60% | -0.13 83.34% | 0.85 747.37% | 1.53 79.67% | -0.79 151.51% | -0.92 16.42% | 1.81 296.24% | 0.32 82.39% | -0.18 156.40% | -0.09 50.10% | -1.17 1,211.30% | -0.01 98.82% | -1.64 11,758.22% | 1.16 170.86% | 0.54 53.89% | 1.41 162.34% | -2.02 243.07% | 0.93 146.08% | -0.03 103.73% | 0.94 2,816.24% | -1.19 226.21% | -0.08 - | ||
gross profit margin | 0.13 - | 0.14 6.19% | 0.15 4.62% | 0.15 1.09% | 0.14 3.85% | 0.14 0.59% | 0.15 3.44% | 0.15 1.08% | 0.13 13.79% | 0.14 9.79% | 0.15 9.74% | 0.15 0.28% | 0.14 6.19% | 0.15 9.67% | 0.15 2.98% | 0.15 2.06% | 0.14 5.88% | 0.14 3.85% | 0.15 4.43% | 0.14 3.58% | 0.13 10.26% | 0.14 6.89% | 0.14 1.93% | 0.13 7.82% | 0.11 13.88% | 0.11 4.70% | -0.01 108.67% | 0.11 1,256.93% | 0.10 6.73% | 0.11 10.81% | 0.11 3.04% | 0.09 18.22% | 0.06 39.75% | 0.08 41.06% | 0.07 10.91% | 0.08 13.16% | 0.07 12.02% | 0.09 22.94% | 0.10 13.86% | 0.09 10.34% | 0.07 25.63% | 0.09 35.67% | 0.09 4.39% | 0.10 6.25% | |
interest coverage | 3.03 - | 3.90 28.57% | 3.62 7.16% | 3.60 0.57% | 2.52 30.08% | 4.43 75.93% | 4.85 9.56% | 3.61 25.54% | 2.96 17.99% | 3.67 23.75% | 4.23 15.45% | 4.04 4.64% | 3.52 12.88% | 5.26 49.53% | 5.26 0% | 5.68 8.00% | 5.26 7.38% | 7.29 38.60% | 7.61 4.35% | 6.88 9.64% | 6 12.73% | 6.11 1.85% | -2.09 134.17% | 4.94 336.35% | 4 18.95% | 3.48 12.93% | -2.91 183.45% | 2.68 192.36% | 2.33 13.07% | 3.85 65.13% | 3.76 2.29% | 3.35 10.89% | 2.28 32.00% | 2.19 3.84% | 1.94 11.67% | 2.88 48.39% | 2.03 29.38% | 2.79 37.62% | 3.26 16.55% | 2.68 17.61% | 0.63 76.70% | 2.69 330.77% | 3.15 17.14% | 2.88 8.84% | |
inventory turnover | 2.11 - | 2.01 4.57% | 2.01 0.00% | 1.92 4.31% | 2.08 7.99% | 2.01 3.19% | 1.98 1.80% | 1.82 7.93% | 1.92 5.83% | 1.87 3.07% | 1.97 5.67% | 1.69 14.29% | 1.95 15.31% | 1.77 9.33% | 1.84 3.91% | 1.71 6.60% | 1.63 4.72% | 1.77 8.61% | 1.67 5.92% | 1.54 7.85% | 1.67 8.27% | 1.45 12.74% | 1.54 5.95% | 1.53 0.86% | 1.48 3.13% | 1.42 4.10% | 0.97 31.25% | 1.64 67.97% | 1.65 0.82% | 1.60 3.28% | 1.36 14.77% | 1.29 5.04% | 1.37 6.12% | 1.40 2.06% | 1.51 7.70% | 1.45 3.50% | 1.48 1.46% | 1.40 5.04% | 1.43 2.09% | 1.42 0.74% | 1.39 2.12% | 1.53 10.27% | 1.55 1.11% | 1.30 16.02% | |
long term debt to capitalization | 0.54 - | 0.55 1.33% | 0.54 1.73% | 0.56 3.67% | 0.60 6.49% | 0.61 2.40% | 0.61 0.63% | 0.62 2.12% | 0.68 9.39% | 0.67 1.71% | 0.69 2.78% | 0.68 1.67% | 0.58 14.30% | 0.60 3.68% | 0.62 3.51% | 0.60 3.90% | 0.63 6.17% | 0.61 3.26% | 0.61 1.19% | 0.59 3.24% | 0.57 3.53% | 0.64 13.41% | 0.60 6.75% | 0.58 2.98% | 0.57 1.99% | 0.58 1.99% | 0.64 10.80% | 0.64 1.09% | 0.59 6.63% | 0.59 0.80% | 0.58 1.98% | 0.58 0.03% | 0.57 0.59% | 0.57 0.35% | 0.58 1.89% | 0.61 4.68% | 0.63 2.95% | 0.62 1.44% | 0.64 3.16% | 0.64 0.46% | 0.65 0.71% | 0.65 0.43% | 0.64 1.11% | 0.65 0.65% | |
net income per ebt | 0.65 - | 0.48 25.89% | 0.72 50.91% | 0.74 2.92% | -2.14 387.34% | 0.61 128.34% | 0.61 0.41% | 2.64 334.76% | -1.78 167.41% | 0.63 135.06% | 0.66 6.00% | 0.79 19.50% | -53.89 6,907.02% | 0.71 101.33% | 0.72 0.40% | 0.66 7.49% | -1.44 317.71% | 0.71 148.87% | 1.06 50.14% | 0.75 28.86% | 1.02 35.34% | 0.85 16.49% | 0.54 36.67% | 1.02 88.69% | 1.16 14.34% | 1.90 63.18% | 1.18 37.70% | 0.83 29.60% | 0.67 20.00% | 0.93 40.13% | 0.93 0.47% | 0.74 20.58% | 0.54 26.40% | 0.46 15.46% | 0.38 17.44% | 1.24 226.02% | -5.38 535.24% | 0.47 108.67% | 0.34 27.77% | 0.35 2.48% | 1.50 334.21% | 0.09 94.29% | 0.24 178.61% | 0.17 27.52% | |
net profit margin | 0.03 - | 0.02 22.12% | 0.05 149.69% | 0.05 9.32% | 0.07 25.32% | 0.04 43.14% | 0.04 6.41% | 0.08 121.07% | -0.06 173.57% | 0.03 152.08% | 0.03 10.39% | 0.04 20.14% | 0.34 713.83% | 0.04 86.85% | 0.04 12.48% | 0.04 2.34% | -0.06 250.23% | 0.05 189.23% | 0.06 19.51% | 0.05 20.44% | 0.05 5.53% | 0.05 10.61% | -0.03 165.08% | 0.05 273.95% | 0.04 16.60% | 0.02 53.88% | -0.16 918.09% | 0.02 113.98% | 0.02 15.92% | 0.03 65.34% | 0.02 23.39% | 0.02 9.39% | 0.01 49.50% | 0.01 37.68% | 0.00 37.95% | -0.06 1,602.36% | -0.07 12.08% | 0.01 114.79% | 0.01 3.09% | 0.01 34.79% | -0.02 319.67% | 0.00 107.01% | 0.01 432.75% | 0.00 37.80% | |
operating cash flow per share | 1.95 - | -0.26 113.30% | 1.23 575.92% | 0.70 43.45% | 1.24 77.66% | -0.12 109.81% | 0.91 851.87% | 0.87 4.34% | 0.93 6.01% | -0.18 119.52% | 1.26 798.27% | 0.17 86.79% | 1.40 741.08% | 0.08 94.57% | 1.17 1,434.24% | 1.25 6.95% | 1.33 6.34% | -0.19 114.49% | 0.97 605.31% | 0.86 11.81% | 2.29 166.75% | -0.11 104.86% | 0.51 555.93% | 1.60 216.44% | 2.42 51.08% | -0.35 114.59% | -0.52 46.75% | 2.22 528% | 1.32 40.54% | 0.19 85.89% | 0.46 147.64% | -0.52 212.25% | 0.96 285.98% | -0.84 187.11% | 1.79 313.58% | 1.19 33.46% | 2.38 100% | -1.18 149.53% | 1.77 250.17% | 0.78 56.25% | 1.92 147.87% | -0.70 136.61% | 0.24 - | ||
operating cycle | 99.01 - | 104.04 5.08% | 100.54 3.36% | 103.29 2.73% | 92.92 10.04% | 100.65 8.32% | 100.99 0.33% | 103.80 2.78% | 98.34 5.26% | 106.44 8.24% | 100.20 5.86% | 115.17 14.94% | 97.88 15.01% | 111.16 13.56% | 109.00 1.94% | 113.93 4.53% | 112.22 1.51% | 113.91 1.51% | 115.74 1.61% | 122.26 5.63% | 110.74 9.42% | 129.26 16.72% | 122.34 5.35% | 120.64 1.39% | 119.98 0.55% | 124.27 3.57% | 181.23 45.84% | 118.60 34.56% | 115.65 2.49% | 122.58 5.99% | 132.37 7.99% | 136.73 3.29% | 126.64 7.38% | 132.34 4.50% | 122.41 7.50% | 124.32 1.55% | 116.49 6.30% | 127.93 9.83% | 124.11 2.99% | 125.88 1.43% | 124.32 1.24% | 58.71 52.77% | 58.07 1.10% | 69.14 19.08% | |
operating profit margin | 0.06 - | 0.07 23.70% | 0.06 11.41% | 0.07 7.44% | 0.05 30.06% | 0.08 67.12% | 0.08 5.58% | 0.08 6.29% | 0.06 23.74% | 0.07 17.43% | 0.08 20.23% | 0.08 4.13% | 0.07 10.50% | 0.08 18.43% | 0.08 7.55% | 0.08 0.49% | 0.07 15.07% | 0.08 24.27% | 0.09 4.09% | 0.08 2.09% | 0.08 8.86% | 0.08 0.34% | -0.03 140.36% | 0.07 329.63% | 0.06 14.58% | 0.05 13.17% | -0.09 264.51% | 0.05 159.29% | 0.04 15.61% | 0.06 34.10% | 0.06 0.28% | 0.05 18.71% | 0.03 31.94% | 0.03 14.62% | 0.02 12.56% | 0.04 51.37% | 0.03 27.74% | 0.04 37.02% | 0.05 28.62% | 0.04 10.82% | 0.01 75.68% | 0.04 282.99% | 0.04 17.01% | 0.05 3.39% | |
payables turnover | 1.76 - | 1.55 11.83% | 1.61 4.21% | 1.59 1.29% | 1.72 7.86% | 1.59 7.25% | 1.60 0.19% | 1.58 1.25% | 1.69 7.17% | 1.57 6.94% | 1.56 0.94% | 1.41 9.36% | 1.52 7.50% | 1.40 7.83% | 1.40 0.19% | 1.35 3.42% | 1.36 0.39% | 1.41 3.58% | 1.40 0.27% | 1.36 3.25% | 1.41 3.90% | 1.29 8.81% | 1.41 9.53% | 1.46 3.93% | 1.41 4.03% | 1.46 3.62% | 1.37 6.15% | 1.50 9.71% | 1.43 4.96% | 1.31 8.09% | 1.25 4.91% | 1.32 6.02% | 1.37 3.39% | 1.33 2.62% | 1.36 2.34% | 1.27 6.81% | 1.29 1.90% | 1.26 2.61% | 1.26 0.12% | 1.29 2.55% | 1.33 2.69% | 1.47 10.63% | 1.41 4.27% | 1.32 6.00% | |
pretax profit margin | 0.04 - | 0.04 5.09% | 0.07 65.45% | 0.07 6.21% | -0.03 143.61% | 0.06 300.62% | 0.06 6.79% | 0.03 49.15% | 0.03 9.14% | 0.05 48.53% | 0.05 4.14% | 0.05 0.53% | -0.01 111.96% | 0.06 1,092.46% | 0.05 12.84% | 0.06 5.57% | 0.04 31.00% | 0.07 82.58% | 0.06 20.40% | 0.06 11.83% | 0.05 22.03% | 0.05 7.04% | -0.05 202.77% | 0.05 192.18% | 0.04 27.06% | 0.01 71.74% | -0.14 1,413.18% | 0.03 119.86% | 0.03 5.10% | 0.03 17.99% | 0.03 23.03% | 0.03 14.09% | 0.02 31.38% | 0.01 26.28% | 0.01 24.83% | -0.05 560.81% | 0.01 125.75% | 0.02 70.53% | 0.03 42.72% | 0.02 36.37% | -0.01 150.59% | 0.01 222.75% | 0.02 91.22% | 0.02 14.18% | |
price fair value | 2.19 - | 2.76 25.98% | 2.89 4.99% | 2.44 15.67% | 3.38 38.62% | 3.52 3.93% | 3.32 5.70% | 2.64 20.36% | 2.87 8.52% | 2.71 5.60% | 2.08 22.99% | 2.90 39.39% | 2.36 18.61% | 2.59 9.57% | 2.89 11.56% | 3.41 18.10% | 4.59 34.63% | 3.40 26.06% | 2.56 24.69% | 2.18 14.69% | 1.47 32.77% | 1.85 25.97% | 1.64 11.15% | 1.16 29.30% | 1.40 20.52% | 0.63 54.86% | 1.07 69.63% | 1.05 2.43% | 1.61 53.59% | 1.96 22.33% | 1.84 6.12% | 1.74 5.90% | 1.71 1.26% | 1.31 23.46% | 1.09 16.79% | 1.01 7.39% | 1.40 38.43% | 1.35 3.42% | 1.51 11.87% | 1.33 11.86% | 1.34 0.62% | 1.19 11.28% | 1.16 2.13% | 1.03 11.11% | |
receivables turnover | 1.60 - | 1.52 5.03% | 1.61 6.27% | 1.59 1.29% | 1.81 13.93% | 1.61 11.28% | 1.62 0.87% | 1.66 2.05% | 1.74 5.31% | 1.55 11.38% | 1.65 6.69% | 1.45 11.89% | 1.74 19.78% | 1.49 14.16% | 1.50 0.41% | 1.46 2.40% | 1.58 7.56% | 1.42 9.59% | 1.46 2.20% | 1.41 3.01% | 1.59 12.43% | 1.34 15.78% | 1.41 5.37% | 1.46 3.59% | 1.52 4.34% | 1.48 2.77% | 1.01 31.63% | 1.41 39.71% | 1.47 4.09% | 1.36 7.67% | 1.36 0.04% | 1.34 1.26% | 1.48 9.96% | 1.32 10.33% | 1.44 8.50% | 1.44 0.42% | 1.62 12.49% | 1.41 12.88% | 1.47 4.10% | 1.44 2.09% | 1.51 4.93% | ||||
return on assets | 0.01 - | 0.01 19.50% | 0.02 150.32% | 0.02 8.78% | 0.02 23.17% | 0.01 39.86% | 0.01 7.37% | 0.03 110.03% | -0.02 173.27% | 0.01 153.13% | 0.01 15.22% | 0.01 6.47% | 0.10 707.63% | 0.01 85.79% | 0.01 10.53% | 0.01 4.74% | -0.02 252.49% | 0.02 198.59% | 0.02 15.22% | 0.02 23.68% | 0.02 5.78% | 0.01 20.38% | -0.01 168.80% | 0.02 265.83% | 0.01 23.31% | 0.01 55.39% | -0.03 579.57% | 0.01 123.75% | 0.01 9.35% | 0.01 72.22% | 0.01 26.10% | 0.01 8.21% | 0.00 48.29% | 0.00 35.55% | 0.00 34.20% | -0.02 1,622.13% | -0.02 16.19% | 0.00 114.44% | 0.00 5.11% | 0.00 35.80% | -0.00 304.54% | 0.00 107.80% | 0.00 436.68% | 0.00 44.12% | |
return on capital employed | 0.02 - | 0.03 30.53% | 0.03 11.40% | 0.03 6.77% | 0.02 31.63% | 0.04 79.60% | 0.04 5.10% | 0.03 12.39% | 0.02 24.84% | 0.03 20.73% | 0.04 27.74% | 0.03 14.96% | 0.03 12.80% | 0.04 36.68% | 0.04 8.38% | 0.04 1.16% | 0.03 12.30% | 0.04 39.60% | 0.04 0.68% | 0.04 6.53% | 0.04 9.59% | 0.03 11.27% | -0.01 142.13% | 0.03 317.18% | 0.02 23.52% | 0.02 12.46% | -0.02 186.07% | 0.02 206.67% | 0.02 6.68% | 0.02 44.04% | 0.02 3.13% | 0.02 17.62% | 0.01 30.50% | 0.01 6.42% | 0.01 6.78% | 0.02 57.58% | 0.01 26.68% | 0.02 40.46% | 0.02 25.93% | 0.02 12.42% | 0.00 77.68% | 0.02 325.63% | 0.02 22.76% | 0.02 8.19% | |
return on equity | 0.03 - | 0.03 16.69% | 0.07 143.37% | 0.07 12.57% | 0.10 37.82% | 0.06 37.01% | 0.06 7.75% | 0.13 113.58% | -0.11 189.92% | 0.06 151.35% | 0.07 23.33% | 0.07 3.37% | 0.42 468.48% | 0.07 83.40% | 0.06 8.80% | 0.06 8.46% | -0.10 276.76% | 0.10 195.29% | 0.11 10.70% | 0.08 29.20% | 0.07 3.03% | 0.07 8.08% | -0.04 157.98% | 0.06 256.40% | 0.05 26.78% | 0.02 53.04% | -0.11 596.61% | 0.03 124.97% | 0.02 13.89% | 0.04 73.84% | 0.03 28.38% | 0.03 8.70% | 0.01 49.71% | 0.01 32.35% | 0.01 32.39% | -0.10 1,778.84% | -0.12 18.13% | 0.02 114.80% | 0.02 5.82% | 0.01 35.31% | -0.02 307.09% | 0.00 107.87% | 0.01 456.47% | 0.01 43.94% | |
total debt to capitalization | 0.55 - | 0.56 0.61% | 0.55 1.57% | 0.57 3.39% | 0.61 7.31% | 0.62 2.10% | 0.62 0.66% | 0.63 1.83% | 0.68 8.84% | 0.67 1.60% | 0.69 2.80% | 0.68 1.29% | 0.59 13.63% | 0.63 6.82% | 0.63 0.66% | 0.60 3.94% | 0.64 6.41% | 0.62 3.24% | 0.61 1.08% | 0.59 3.37% | 0.57 3.68% | 0.65 14.08% | 0.61 6.56% | 0.60 1.87% | 0.58 3.28% | 0.62 6.68% | 0.65 5.62% | 0.64 1.02% | 0.60 6.52% | 0.60 0.80% | 0.58 2.05% | 0.59 0.81% | 0.58 1.29% | 0.60 3.73% | 0.61 0.91% | 0.63 4.29% | 0.64 0.37% | 0.65 2.30% | 0.65 0.69% | 0.65 0.51% | 0.65 0.60% | 0.66 0.31% | 0.66 1.23% | 0.67 0.62% |
All numbers in USD (except ratios and percentages)