NYSE:ENR
Energizer Holdings, Inc.
- Stock
Last Close
23.61
06/11 21:10
Market Cap
2.08B
Beta: 1.01
Volume Today
553.55K
Avg: 512.64K
PE Ratio
15.86
PFCF: 6.61
Dividend Yield
3.85%
Payout:61.42%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.33 22.63% | 0.34 0.42% | 0.24 26.91% | 0.31 27.94% | 0.21 32.72% | 0.23 7.24% | 0.25 10.46% | 0.33 33.17% | 0.21 37.53% | 0.21 0.59% | 0.26 22.04% | 0.32 27.42% | 0.21 35.00% | 0.22 3.03% | 0.14 33.92% | 0.13 9.96% | 0.10 23.85% | 0.12 17.67% | 0.13 13.71% | 0.13 0.32% | 0.12 6.68% | 0.13 3.92% | 0.13 3.78% | 0.17 29.25% | 0.14 19.41% | 0.15 4.51% | 0.15 5.49% | 0.17 8.27% | 0.13 19.80% | 0.14 5.75% | 0.17 23.07% | 0.17 3.32% | 0.15 7.73% | 0.16 0.67% | 0.18 15.86% | 0.16 9.94% | 0.15 4.48% | 0.17 6.88% | 0.19 12.20% | 0.17 6.78% | |
cash conversion cycle | 85.42 - | 102.62 20.13% | 109.66 6.86% | 99.52 9.25% | 63.28 36.42% | 81.16 28.26% | 66.76 17.73% | 66.25 0.78% | 60.17 9.17% | 103.03 71.22% | 100.89 2.08% | 79.57 21.13% | 66.32 16.65% | 94.56 42.57% | 91.36 3.37% | 79.38 13.12% | 57.89 27.07% | 114.08 97.06% | 95.90 15.94% | 78.13 18.53% | 82.96 6.18% | 110.22 32.86% | 98.86 10.30% | 59.36 39.96% | 58.93 0.72% | 99.83 69.41% | 106.37 6.55% | 85.03 20.06% | 95.92 12.80% | 138.92 44.83% | 150.05 8.02% | 126.84 15.47% | 120.36 5.11% | 134.17 11.48% | 129.19 3.71% | 106.59 17.50% | 108.27 1.58% | 120.59 11.38% | 112.17 6.98% | 40.44 63.94% | 87.95 117.44% | |
cash per share | 1.49 - | 1.45 2.74% | 1.33 8.45% | 8.07 508.61% | 8.97 11.17% | 9.33 3.91% | 9.18 1.60% | 4.64 49.42% | 4.82 3.79% | 6.02 25.03% | 6.54 8.65% | 6.17 5.77% | 7.55 22.38% | 8.21 8.83% | 8.56 4.20% | 8.75 2.19% | 10.17 16.32% | 4.95 51.37% | 2.97 40.05% | 3.75 26.51% | 4.25 13.21% | 4.02 5.32% | 8.69 116.20% | 6.71 22.80% | 4.46 33.54% | 3.82 14.47% | 3.04 20.42% | 3.53 16.38% | 3.31 6.30% | 3.03 8.55% | 2.80 7.61% | 2.88 2.91% | 3.93 36.34% | 2.71 30.99% | 2.83 4.49% | 3.12 10.33% | 3.33 6.60% | 2.20 33.86% | 2.04 7.21% | 3.02 47.85% | 2.72 9.93% | |
company equity multiplier | 1.58 - | 1.60 1.78% | -3.76 334.56% | -27.11 620.65% | -49.77 83.55% | -155.33 212.11% | -570.29 267.14% | -57.72 89.88% | 97.27 268.52% | 25.87 73.40% | 20.46 20.91% | 21.43 4.74% | 52.35 144.28% | 39.65 24.25% | 37.76 4.78% | 129.75 243.63% | 62.73 51.65% | 8.74 86.06% | 9.77 11.78% | 10.02 2.54% | 9.48 5.45% | 12.72 34.22% | 13.29 4.49% | 18.53 39.47% | 14.95 19.30% | 14.34 4.13% | 14.61 1.93% | 14.08 3.67% | 12.48 11.34% | 11.19 10.38% | 10.37 7.28% | 35.01 237.55% | 35.00 0.03% | 29.89 14.59% | 26.99 9.70% | 21.40 20.71% | 25.93 21.16% | 22.41 13.58% | 34.37 53.38% | 31.98 6.97% | 30.09 5.91% | |
days of inventory outstanding | 88.69 - | 129.75 46.29% | 122.20 5.82% | 114.96 5.92% | 67.91 40.93% | 101.98 50.17% | 100.68 1.27% | 106.19 5.48% | 72.38 31.85% | 130.69 80.57% | 126.67 3.07% | 113.57 10.35% | 84.26 25.80% | 127.90 51.78% | 127.84 0.05% | 116.69 8.72% | 88.12 24.49% | 122.03 38.48% | 117.70 3.55% | 97.95 16.78% | 90.06 8.06% | 120.55 33.86% | 118.22 1.94% | 95.63 19.11% | 92.08 3.71% | 130.25 41.45% | 138.68 6.48% | 134.79 2.81% | 127.23 5.61% | 171.95 35.14% | 182.80 6.31% | 137.54 24.76% | 145.51 5.79% | 156.00 7.21% | 158.61 1.68% | 116.06 26.83% | 128.23 10.49% | 146.22 14.02% | 145.69 0.36% | 118.57 18.61% | 129.85 9.51% | |
days of payables outstanding | 51.54 - | 71.13 38.00% | 63.51 10.72% | 69.58 9.57% | 50.59 27.30% | 68.81 36.02% | 70.12 1.90% | 79.68 13.64% | 56.72 28.82% | 79.03 39.33% | 76.54 3.14% | 78.54 2.61% | 58.21 25.88% | 72.91 25.25% | 80.74 10.74% | 82.67 2.39% | 70.32 14.93% | 72.36 2.89% | 69.23 4.32% | 62.41 9.86% | 59.70 4.33% | 71.87 20.37% | 73.34 2.04% | 70.72 3.57% | 68.76 2.76% | 79.93 16.23% | 81.85 2.41% | 84.17 2.83% | 70.69 16.01% | 77.13 9.11% | 75.57 2.03% | 58.72 22.30% | 68.00 15.81% | 68.82 1.20% | 78.98 14.76% | 66.24 16.13% | 74.99 13.20% | 79.46 5.97% | 80.86 1.75% | 78.13 3.37% | 84.92 8.69% | |
days of sales outstanding | 48.28 - | 44.00 8.85% | 50.98 15.84% | 54.14 6.22% | 45.96 15.12% | 47.99 4.42% | 36.20 24.57% | 39.73 9.76% | 44.52 12.04% | 51.37 15.39% | 50.76 1.19% | 44.55 12.24% | 40.27 9.60% | 39.57 1.74% | 44.27 11.88% | 45.35 2.46% | 40.10 11.59% | 64.41 60.63% | 47.43 26.36% | 42.58 10.22% | 52.60 23.51% | 61.53 16.98% | 53.97 12.28% | 34.44 36.18% | 35.61 3.40% | 49.51 39.03% | 49.54 0.05% | 34.41 30.53% | 39.38 14.43% | 44.11 12.00% | 42.82 2.91% | 48.02 12.13% | 42.85 10.75% | 46.99 9.66% | 49.56 5.45% | 56.77 14.55% | 55.02 3.07% | 53.84 2.15% | 47.34 12.08% | 43.01 - | ||
dividend yield | 0.01 - | 0.01 13.28% | 0.01 15.10% | 0.00 21.32% | 0.01 8.21% | 0.01 24.56% | 0.00 24.85% | 0.01 16.10% | 0.01 5.13% | 0.01 1.18% | 0.00 19.72% | 0.00 5.91% | 0.01 12.22% | 0.01 42.22% | 0.01 11.13% | 0.01 41.07% | 0.01 8.50% | 0.01 8.68% | 0.01 56.07% | 0.01 37.02% | 0.01 24.29% | 0.01 1.68% | 0.01 17.66% | 0.01 9.53% | 0.01 10.00% | 0.01 0.23% | 0.01 32.79% | 0.01 12.83% | 0.01 9.61% | 0.01 21.57% | 0.01 4.78% | 0.01 3.34% | 0.01 4.81% | 0.01 5.16% | 0.01 4.44% | 0.01 - | ||||||
ebit per revenue | 0.16 - | 0.08 50.86% | 0.06 30.71% | 0.10 79.53% | 0.22 115.29% | 0.10 53.47% | 0.10 2.40% | 0.11 5.42% | 0.26 142.14% | 0.15 43.39% | 0.13 15.92% | 0.14 10.47% | 0.23 68.17% | 0.09 59.69% | 0.08 9.83% | 0.13 55.32% | 0.21 61.08% | 0.01 94.07% | 0.01 9.31% | 0.13 870.94% | 0.15 11.51% | 0.13 15.10% | 0.14 8.69% | 0.11 18.63% | 0.17 48.73% | 0.08 50.49% | 0.12 48.60% | 0.12 2.14% | 0.13 11.54% | 0.10 27.55% | 0.15 50.81% | 0.14 5.64% | 0.13 3.81% | 0.14 7.98% | 0.20 40.22% | 0.15 24.17% | 0.18 20.35% | 0.17 9.27% | 0.20 20.42% | 0.19 5.49% | 0.18 5.73% | |
ebt per ebit | 0.99 - | -2.48 351.75% | -1.93 22.27% | 0.75 138.82% | 0.86 14.84% | 0.62 27.53% | 0.64 1.96% | 0.56 11.45% | 0.91 61.48% | 1.11 21.77% | 0.65 40.97% | 0.77 17.27% | 0.89 16.21% | 0.51 43.19% | 0.95 87.06% | 0.11 87.88% | 0.74 547.34% | -10.57 1,524.79% | 1.06 109.99% | 0.50 52.96% | 0.54 7.69% | 0.30 44.84% | 0.43 45.79% | -0.61 241.12% | 0.62 201.88% | -0.24 139.26% | 0.27 210.03% | 0.62 132.57% | 0.68 8.91% | 0.42 37.62% | 0.61 45.15% | -4.37 812.36% | 0.62 114.08% | 0.52 16.21% | 0.29 44.08% | 0.18 36.39% | 0.07 60.88% | 0.39 437.10% | -0.41 206.50% | 0.39 195.32% | 0.23 40.91% | |
effective tax rate | 0.24 - | 0.03 85.59% | 0.52 1,380.03% | 0.23 54.93% | 0.31 31.96% | 0.22 28.62% | -0.02 109.63% | 0.18 976.45% | 0.29 55.27% | 0.21 27.17% | 0.18 12.19% | 0.31 68.68% | 0.49 59.00% | 0.56 14.09% | 0.24 56.49% | 0.78 220.16% | 0.21 72.74% | 0.16 25.89% | 0.02 86.54% | 0.01 31.03% | 0.22 1,397.52% | 0.37 70.38% | 0.25 32.03% | 0.19 23.39% | 0.23 18.67% | 0.26 10.41% | 0.12 53.56% | -0.46 487.42% | 0.22 146.92% | 0.32 49.03% | 0.20 39.31% | 0.24 21.06% | 0.21 9.60% | 0.21 3.34% | 0.21 3.16% | 0.13 39.72% | 0.80 521.79% | 0.24 70.44% | 0.24 1.02% | 0.20 16.06% | 0.26 29.57% | |
enterprise value multiple | 21.65 - | 47.64 120.00% | 113.11 137.42% | 62.29 44.93% | 21.58 65.36% | 70.63 227.31% | 95.77 35.60% | 67.04 30.00% | 22.16 66.94% | 59.24 167.25% | 66.94 13.00% | 53.83 19.58% | 24.42 54.63% | 113.08 363.04% | 78.63 30.47% | 88.20 12.18% | 38.38 56.49% | 175.09 356.25% | 79.84 54.40% | 52.26 34.55% | 48.82 6.57% | 50.38 3.19% | 52.44 4.10% | 65.61 25.10% | 35.39 46.06% | 52.63 48.71% | 53.21 1.11% | 54.14 1.75% | 42.22 22.02% | 59.39 40.68% | 40.61 31.62% | 36.84 9.29% | 43.03 16.81% | 45.40 5.49% | 48.13 6.02% | 36.09 25.01% | 52.50 45.46% | 44.86 14.55% | 37.66 16.05% | 35.29 6.29% | 42.54 20.55% | |
fixed asset turnover | 2.27 - | 1.64 27.49% | 1.72 4.63% | 1.94 12.95% | 2.54 30.93% | 1.65 35.11% | 1.83 10.99% | 2.14 17.11% | 2.96 38.19% | 1.97 33.45% | 2.09 5.89% | 2.64 26.23% | 3.34 26.71% | 2.18 34.69% | 2.35 7.93% | 2.74 16.53% | 3.52 28.24% | 1.53 56.50% | 1.79 17.19% | 1.99 10.79% | 1.67 15.81% | 1.34 19.95% | 1.41 5.05% | 1.61 14.47% | 1.74 8.05% | 1.42 18.30% | 1.48 4.06% | 1.55 4.60% | 1.72 11.38% | 1.39 19.31% | 1.54 10.66% | 1.71 11.16% | 1.68 2.04% | 1.52 9.24% | 1.56 2.51% | 1.76 12.61% | 1.49 15.09% | 1.39 7.03% | 1.51 9.28% | 1.70 12.06% | 1.54 9.20% | |
free cash flow per share | 0.81 - | 0.95 17.19% | -0.60 163.09% | 0.80 233.69% | 1.42 78.60% | 0.42 70.69% | 0.16 61.24% | 0.66 310.34% | 1.41 111.78% | 0.41 71.12% | 0.26 35.86% | 0.72 174.89% | 2.25 214.30% | 0.23 89.73% | 0.36 55.80% | 0.56 56.74% | 1.91 238.58% | -1.98 203.40% | -0.15 92.37% | 1.80 1,291.03% | 1.62 9.95% | -0.77 147.58% | 1.69 319.95% | 1.99 17.67% | 0.99 50.26% | -1.09 210.18% | -0.27 75.37% | 2.07 869.87% | -1.18 157.10% | -1.07 9.20% | -0.45 58.21% | 1.33 397.19% | 2.12 59.08% | 0.56 73.63% | 0.97 73.50% | 1.08 11.67% | 2.10 93.92% | 0.14 93.18% | 0.59 - | |||
gross profit margin | 0.47 - | 0.47 1.23% | 0.46 3.35% | 0.46 0.54% | 0.45 1.17% | 0.42 6.50% | 0.43 0.43% | 0.43 1.74% | 0.49 12.05% | 0.47 3.64% | 0.42 9.18% | 0.46 8.23% | 0.49 5.60% | 0.45 7.29% | 0.45 0.39% | 0.45 1.48% | 0.48 5.89% | 0.35 27.55% | 0.38 9.03% | 0.40 5.18% | 0.41 2.16% | 0.40 1.85% | 0.40 0.34% | 0.37 7.67% | 0.40 7.81% | 0.39 0.84% | 0.38 4.10% | 0.37 3.56% | 0.37 0.83% | 0.35 5.53% | 0.39 12.16% | 0.36 7.41% | 0.39 7.94% | 0.37 5.03% | 0.38 2.37% | 0.38 0.05% | 0.37 1.66% | 0.38 2.49% | 0.40 3.49% | 0.38 3.65% | 0.37 3.24% | |
interest coverage | 6.61 - | 1.90 71.23% | 0.56 70.55% | 3.17 465.24% | 8.52 169.14% | 2.57 69.80% | 2.85 10.68% | 3.10 8.83% | 11.10 258.14% | 4.09 63.13% | 3.51 14.18% | 4.81 37.08% | 9.98 107.29% | 2.13 78.62% | 1.88 11.81% | 1.19 37.01% | 2.52 112.36% | 0.09 96.40% | 0.17 89.12% | 1.97 1,049.53% | 2.15 9.12% | 1.57 26.92% | 1.78 13.20% | 1.70 4.51% | 2.98 75.56% | 1.44 51.65% | 2.29 58.59% | 2.49 8.93% | 3.05 22.56% | 1.73 43.32% | 2.58 49.27% | 2.59 0.25% | 2.36 8.85% | 2.33 1.39% | 3.32 42.67% | 2.96 10.79% | 3.22 8.68% | 2.84 11.68% | 3.64 28.00% | 4.03 10.57% | 3.52 12.54% | |
inventory turnover | 1.01 - | 0.69 31.64% | 0.74 6.18% | 0.78 6.30% | 1.33 69.29% | 0.88 33.41% | 0.89 1.29% | 0.85 5.19% | 1.24 46.73% | 0.69 44.62% | 0.71 3.17% | 0.79 11.54% | 1.07 34.77% | 0.70 34.12% | 0.70 0.05% | 0.77 9.55% | 1.02 32.42% | 0.74 27.79% | 0.76 3.68% | 0.92 20.16% | 1.00 8.76% | 0.75 25.29% | 0.76 1.97% | 0.94 23.62% | 0.98 3.86% | 0.69 29.30% | 0.65 6.08% | 0.67 2.89% | 0.71 5.94% | 0.52 26.00% | 0.49 5.94% | 0.65 32.90% | 0.62 5.48% | 0.58 6.72% | 0.57 1.65% | 0.78 36.66% | 0.70 9.49% | 0.62 12.30% | 0.62 0.36% | 0.76 22.87% | 0.69 8.68% | |
long term debt to capitalization | 1.43 - | 1.06 25.33% | 1.03 2.83% | 1.01 2.29% | 1.00 0.75% | 1.03 2.86% | 0.98 4.74% | 0.94 4.73% | 0.92 1.90% | 0.92 0.17% | 0.97 5.08% | 0.96 1.08% | 0.95 0.31% | 0.99 3.74% | 0.98 0.99% | 0.85 13.56% | 0.86 1.55% | 0.86 0.54% | 0.85 1.12% | 0.89 4.40% | 0.90 0.56% | 0.92 2.22% | 0.91 0.45% | 0.91 0.38% | 0.91 0.10% | 0.91 0.46% | 0.89 1.45% | 0.89 0.47% | 0.88 1.09% | 0.96 9.75% | 0.96 0.00% | 0.96 0.58% | 0.95 0.56% | 0.94 1.27% | 0.95 1.07% | 0.95 0.71% | 0.96 1.96% | 0.96 0.38% | 0.96 0.24% | |||
net income per ebt | 0.76 - | 0.97 27.33% | 0.48 49.86% | 0.77 58.58% | 0.69 9.68% | 0.78 12.67% | 1.02 30.75% | 0.82 20.17% | 0.71 12.54% | 0.79 10.94% | 0.82 3.22% | 0.69 15.45% | 0.51 26.47% | 0.44 13.67% | 0.76 72.42% | 0.22 71.23% | 0.79 261.87% | 0.99 25.92% | 0.79 20.52% | 0.97 23.03% | 0.79 18.92% | -5.37 784.34% | 0.77 114.25% | 0.99 29.78% | 0.77 22.69% | 0.74 3.13% | 0.88 18.38% | 1.46 65.61% | 0.78 46.27% | 0.68 13.48% | 0.80 18.62% | 0.76 5.10% | 0.79 2.97% | 0.79 0.91% | 0.79 0.82% | 0.87 10.74% | 0.20 76.81% | 0.76 278.05% | 0.76 0.32% | 0.80 5.02% | 0.74 7.39% | |
net profit margin | 0.12 - | -0.19 257.53% | -0.05 72.99% | 0.06 210.53% | 0.13 123.29% | 0.05 62.01% | 0.07 36.52% | 0.05 25.48% | 0.17 241.99% | 0.13 23.53% | 0.07 48.76% | 0.07 9.53% | 0.11 43.70% | 0.02 80.23% | 0.06 190.84% | 0.00 94.59% | 0.12 3,673.36% | -0.13 206.42% | 0.01 108.68% | 0.06 461.98% | 0.06 2.63% | -0.20 420.47% | 0.05 122.59% | -0.07 249.04% | 0.08 217.15% | -0.01 118.83% | 0.03 293.55% | 0.11 276.92% | 0.07 34.73% | 0.03 60.90% | 0.07 159.65% | -0.46 737.88% | 0.06 113.95% | 0.06 8.70% | 0.05 22.24% | 0.02 46.58% | 0.00 89.08% | 0.05 1,742.29% | -0.06 227.84% | 0.06 194.61% | 0.03 48.41% | |
operating cash flow per share | 0.97 - | 1.07 10.98% | -0.39 135.92% | 0.95 345.42% | 1.48 56.02% | 0.59 59.80% | 0.22 62.94% | 0.84 281.74% | 1.49 76.82% | 0.53 64.60% | 0.34 34.46% | 0.84 144.23% | 2.34 178.25% | 0.33 85.98% | 0.46 39.80% | 0.68 48.54% | 1.99 192.14% | -1.74 187.36% | 0.07 104.29% | 2.07 2,668.23% | 1.79 13.58% | -0.54 130.12% | 1.94 459.84% | 2.30 18.61% | 1.11 51.52% | -0.93 183.87% | 0.07 107.98% | 2.40 3,118.03% | -0.82 134.07% | -0.77 5.98% | 0.04 104.56% | 1.50 4,188% | 2.25 49.98% | 0.69 69.48% | 1.20 75.00% | 1.38 14.87% | 2.45 77.35% | 0.51 79.11% | 1.07 - | |||
operating cycle | 136.96 - | 173.75 26.86% | 173.17 0.33% | 169.10 2.35% | 113.87 32.67% | 149.97 31.71% | 136.88 8.73% | 145.93 6.61% | 116.89 19.90% | 182.06 55.75% | 177.43 2.54% | 158.11 10.89% | 124.53 21.24% | 167.46 34.48% | 172.10 2.77% | 162.04 5.84% | 128.22 20.88% | 186.44 45.41% | 165.14 11.43% | 140.54 14.90% | 142.66 1.51% | 182.08 27.63% | 172.19 5.43% | 130.07 24.46% | 127.69 1.83% | 179.76 40.77% | 188.22 4.71% | 169.20 10.11% | 166.61 1.53% | 216.05 29.67% | 225.62 4.43% | 185.56 17.76% | 188.36 1.51% | 202.99 7.77% | 208.17 2.55% | 172.83 16.98% | 183.26 6.03% | 200.06 9.17% | 193.03 3.51% | 118.57 38.57% | 172.86 45.78% | |
operating profit margin | 0.16 - | 0.08 50.86% | 0.06 30.71% | 0.10 79.53% | 0.22 115.29% | 0.10 53.47% | 0.10 2.40% | 0.11 5.42% | 0.26 142.14% | 0.15 43.39% | 0.13 15.92% | 0.14 10.47% | 0.23 68.17% | 0.09 59.69% | 0.08 9.83% | 0.13 55.32% | 0.21 61.08% | 0.01 94.07% | 0.01 9.31% | 0.13 870.94% | 0.15 11.51% | 0.13 15.10% | 0.14 8.69% | 0.11 18.63% | 0.17 48.73% | 0.08 50.49% | 0.12 48.60% | 0.12 2.14% | 0.13 11.54% | 0.10 27.55% | 0.15 50.81% | 0.14 5.64% | 0.13 3.81% | 0.14 7.98% | 0.20 40.22% | 0.15 24.17% | 0.18 20.35% | 0.17 9.27% | 0.20 20.42% | 0.19 5.49% | 0.18 5.73% | |
payables turnover | 1.75 - | 1.27 27.54% | 1.42 12.00% | 1.29 8.73% | 1.78 37.55% | 1.31 26.48% | 1.28 1.86% | 1.13 12.01% | 1.59 40.49% | 1.14 28.23% | 1.18 3.25% | 1.15 2.54% | 1.55 34.92% | 1.23 20.16% | 1.11 9.70% | 1.09 2.33% | 1.28 17.55% | 1.24 2.81% | 1.30 4.51% | 1.44 10.94% | 1.51 4.53% | 1.25 16.92% | 1.23 2.00% | 1.27 3.70% | 1.31 2.84% | 1.13 13.97% | 1.10 2.35% | 1.07 2.75% | 1.27 19.06% | 1.17 8.35% | 1.19 2.07% | 1.53 28.70% | 1.32 13.65% | 1.31 1.18% | 1.14 12.86% | 1.36 19.23% | 1.20 11.66% | 1.13 5.63% | 1.11 1.72% | 1.15 3.49% | 1.06 7.99% | |
pretax profit margin | 0.16 - | -0.20 223.72% | -0.11 46.14% | 0.08 169.70% | 0.19 147.24% | 0.06 66.28% | 0.07 4.42% | 0.06 6.65% | 0.24 291.01% | 0.17 31.07% | 0.08 50.36% | 0.11 29.55% | 0.21 95.43% | 0.05 77.10% | 0.08 68.68% | 0.02 81.18% | 0.16 942.75% | -0.13 184.51% | 0.01 110.92% | 0.07 356.77% | 0.08 20.09% | 0.04 53.17% | 0.06 58.46% | -0.07 214.84% | 0.10 251.53% | -0.02 119.44% | 0.03 263.50% | 0.07 127.59% | 0.09 21.48% | 0.04 54.81% | 0.09 118.89% | -0.60 772.18% | 0.08 113.55% | 0.07 9.52% | 0.06 21.59% | 0.03 51.76% | 0.01 52.92% | 0.06 387.31% | -0.08 228.25% | 0.07 190.08% | 0.04 44.30% | |
price fair value | 2.95 - | 3.26 10.77% | -7.12 318.20% | -40.06 462.44% | -64.98 62.19% | -245.44 277.74% | -1.14K 363.02% | -103.08 90.93% | 159.36 254.59% | 51.58 67.63% | 34.11 33.86% | 33.17 2.75% | 85.71 158.38% | 79.57 7.16% | 78.63 1.18% | 139.87 77.87% | 38.29 72.63% | 4.99 86.98% | 4.74 4.96% | 5.52 16.54% | 5.91 6.97% | 5.59 5.30% | 8.43 50.75% | 8.67 2.87% | 8.77 1.06% | 9.43 7.53% | 8.63 8.43% | 7.42 14.02% | 6.54 11.84% | 4.69 28.25% | 4.05 13.83% | 13.72 239.30% | 18.31 33.44% | 16.72 8.71% | 14.39 13.95% | 10.87 24.42% | 13.48 24.00% | 10.90 19.13% | 17.08 56.68% | 16.79 1.70% | 17.87 6.40% | |
receivables turnover | 1.86 - | 2.05 9.71% | 1.77 13.68% | 1.66 5.85% | 1.96 17.81% | 1.88 4.23% | 2.49 32.57% | 2.27 8.90% | 2.02 10.75% | 1.75 13.34% | 1.77 1.20% | 2.02 13.95% | 2.24 10.63% | 2.27 1.77% | 2.03 10.62% | 1.98 2.40% | 2.24 13.11% | 1.40 37.75% | 1.90 35.79% | 2.11 11.39% | 1.71 19.04% | 1.46 14.51% | 1.67 14.00% | 2.61 56.70% | 2.53 3.29% | 1.82 28.07% | 1.82 0.05% | 2.62 43.95% | 2.29 12.61% | 2.04 10.72% | 2.10 3.00% | 1.87 10.82% | 2.10 12.05% | 1.92 8.81% | 1.82 5.17% | 1.59 12.70% | 1.64 3.17% | 1.67 2.20% | 1.90 13.74% | 2.09 - | ||
return on assets | 0.05 - | -0.06 221.88% | -0.02 72.88% | 0.01 180.79% | 0.04 185.67% | 0.01 74.44% | 0.02 46.42% | 0.01 17.69% | 0.06 355.43% | 0.03 52.23% | 0.01 48.46% | 0.02 33.67% | 0.03 83.10% | 0.00 87.15% | 0.01 199.65% | 0.00 96.42% | 0.02 3,297.55% | -0.01 181.03% | 0.00 110.21% | 0.01 539.00% | 0.01 2.32% | -0.02 399.06% | 0.01 123.47% | -0.01 254.66% | 0.01 251.42% | -0.00 115.18% | 0.00 302.29% | 0.02 297.60% | 0.01 29.33% | 0.00 68.64% | 0.01 174.58% | -0.08 885.03% | 0.01 113.49% | 0.01 15.76% | 0.01 21.72% | 0.00 38.11% | 0.00 90.17% | 0.01 1,659.76% | -0.01 236.64% | 0.01 206.15% | 0.01 51.91% | |
return on capital employed | 0.10 - | 0.04 61.11% | 0.03 29.81% | 0.03 27.23% | 0.09 171.30% | 0.03 69.69% | 0.03 10.14% | 0.04 25.39% | 0.12 206.72% | 0.04 64.62% | 0.04 14.12% | 0.05 41.81% | 0.11 111.44% | 0.03 73.73% | 0.03 4.25% | 0.02 10.23% | 0.03 36.48% | 0.00 95.53% | 0.00 31.52% | 0.02 1,001.18% | 0.02 13.20% | 0.02 22.51% | 0.02 13.52% | 0.02 4.20% | 0.03 62.57% | 0.01 60.09% | 0.02 57.03% | 0.02 6.01% | 0.03 22.23% | 0.01 45.67% | 0.02 60.62% | 0.03 16.60% | 0.03 7.05% | 0.03 1.38% | 0.04 44.12% | 0.03 11.97% | 0.04 8.51% | 0.03 14.15% | 0.04 30.14% | 0.04 9.12% | 0.04 12.51% | |
return on equity | 0.08 - | -0.10 224.05% | 0.07 163.61% | -0.38 682.23% | -2.02 424.35% | -1.61 20.22% | -8.64 437.54% | -0.72 91.67% | 5.53 867.50% | 0.70 87.29% | 0.29 59.24% | 0.40 40.01% | 1.79 347.28% | 0.17 90.26% | 0.50 185.34% | 0.06 87.70% | 1.01 1,542.61% | -0.11 111.29% | 0.01 111.42% | 0.08 555.21% | 0.08 7.64% | -0.31 501.38% | 0.08 124.52% | -0.17 315.70% | 0.20 222.19% | -0.03 114.55% | 0.06 306.20% | 0.23 283.02% | 0.15 37.34% | 0.04 71.90% | 0.10 154.60% | -2.78 2,749.85% | 0.37 113.48% | 0.27 28.05% | 0.19 29.31% | 0.09 50.93% | 0.01 88.09% | 0.17 1,420.74% | -0.35 309.57% | 0.35 198.75% | 0.16 54.75% | |
total debt to capitalization | 1.42 - | 1.06 25.24% | 1.03 2.82% | 1.01 2.26% | 1.00 0.74% | 1.03 2.67% | 0.98 4.51% | 0.94 4.28% | 0.93 1.59% | 0.93 0.13% | 0.97 4.60% | 0.96 0.84% | 0.96 0.17% | 0.99 3.11% | 0.98 0.91% | 0.85 13.65% | 0.86 1.68% | 0.87 0.46% | 0.86 0.79% | 0.90 4.89% | 0.91 0.51% | 0.93 3.05% | 0.91 2.05% | 0.91 0.13% | 0.91 0.13% | 0.91 0.44% | 0.90 1.18% | 0.89 1.00% | 0.88 0.89% | 0.97 9.46% | 0.97 0.00% | 0.96 0.57% | 0.95 0.55% | 0.94 1.25% | 0.95 1.05% | 0.95 0.70% | 0.96 1.95% | 0.96 0.37% | 0.96 0.24% |
All numbers in USD (except ratios and percentages)