NYSE:EPAC
Enerpac Tool Group
- Stock
Last Close
50.64
08/11 21:00
Market Cap
2.06B
Beta: 1.36
Volume Today
235.41K
Avg: 340.24K
PE Ratio
26.68
PFCF: 37.34
Dividend Yield
0.13%
Payout:3.40%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.17 6.62% | 0.19 16.06% | 0.19 1.72% | 0.18 3.91% | 0.18 0.29% | 0.19 4.79% | 0.18 4.78% | 0.19 2.38% | 0.19 0.68% | 0.21 11.51% | 0.19 8.13% | 0.19 2.21% | 0.18 2.97% | 0.20 9.44% | 0.18 8.46% | 0.19 6.69% | 0.19 4.13% | 0.21 13.36% | 0.20 3.39% | 0.20 0.90% | 0.19 3.94% | 0.13 34.04% | 0.14 10.16% | 0.16 14.64% | 0.15 6.04% | 0.12 21.13% | 0.14 12.91% | 0.14 5.43% | 0.15 4.72% | 0.17 13.90% | 0.18 4.37% | 0.16 9.13% | 0.17 3.21% | 0.19 14.57% | 0.20 5.15% | 0.18 10.16% | 0.18 2.01% | 0.20 7.31% | 0.21 6.90% | 0.19 11.95% | 8.66 4,570.98% | 0.20 97.68% | ||
cash conversion cycle | 56.92 - | 69.23 21.62% | 62.71 9.42% | 64.79 3.32% | 74.07 14.32% | 77.91 5.18% | 73.08 6.20% | 69.29 5.19% | 66.98 3.34% | 80.70 20.49% | 67.33 16.57% | 68.85 2.25% | 71.96 4.52% | 71.58 0.53% | 64.52 9.86% | 67.25 4.23% | 68.69 2.14% | 83.11 21.00% | 71.52 13.94% | 67.95 5.00% | 73.55 8.25% | 89.77 22.05% | 141.29 57.38% | 71.83 49.16% | 87.25 21.45% | 96.33 10.42% | 123.14 27.83% | 100.46 18.42% | 101.53 1.07% | 100.96 0.56% | 88.30 12.54% | 79.11 10.40% | 102.64 29.74% | 101.84 0.78% | 93.19 8.49% | 76.13 18.31% | 83.23 9.33% | 113.79 36.73% | 112.33 1.28% | 81.47 27.48% | 106.13 30.27% | 110.36 - | |||
cash per share | 1.50 - | 2.15 43.19% | 1.84 14.25% | 1.60 12.93% | 1.36 15.38% | 1.42 4.47% | 1.81 28.02% | 2.85 56.96% | 2.91 2.05% | 2.62 9.75% | 2.33 11.27% | 3.05 30.98% | 3.00 1.58% | 2.90 3.46% | 3.33 15.15% | 3.84 15.29% | 2.76 28.28% | 2.55 7.63% | 3.12 22.63% | 4.11 31.74% | 3.33 18.97% | 2.78 16.54% | 3.28 17.82% | 3.47 5.76% | 3.44 0.72% | 2.72 21.03% | 2.73 0.61% | 2.55 6.91% | 2.65 4.14% | 1.92 27.47% | 2.27 17.84% | 2.33 2.88% | 2.10 9.93% | 2.21 5.23% | 2.05 7.04% | 2.10 2.15% | 2.27 8.28% | 2.19 3.81% | 2.49 13.89% | 2.77 11.30% | 2.69 2.91% | 0.29 89.04% | 2.44 726.99% | ||
company equity multiplier | 1.91 - | 1.78 6.95% | 1.79 0.88% | 1.85 3.28% | 2.07 11.90% | 2.46 18.36% | 2.47 0.49% | 2.43 1.41% | 2.44 0.46% | 2.89 18.45% | 2.80 3.21% | 2.77 1.15% | 2.79 0.66% | 2.72 2.48% | 2.60 4.22% | 3.03 16.41% | 2.89 4.76% | 2.51 12.97% | 2.50 0.33% | 2.65 5.84% | 2.70 1.79% | 2.40 11.18% | 2.29 4.27% | 3.73 62.76% | 2.57 31.10% | 2.48 3.51% | 2.53 2.05% | 2.29 9.38% | 2.28 0.68% | 2.12 6.93% | 2.02 4.71% | 1.99 1.55% | 1.98 0.37% | 1.99 0.32% | 2.18 9.45% | 2.37 8.89% | 2.32 2.28% | 2.27 2.05% | 2.36 3.84% | 2.33 0.90% | 2.38 1.93% | 2.05 - | |||
days of inventory outstanding | 67.20 - | 73.03 8.69% | 67.24 7.94% | 68.95 2.55% | 73.74 6.94% | 76.61 3.89% | 69.30 9.53% | 66.28 4.36% | 65.85 0.65% | 77.00 16.93% | 62.99 18.19% | 65.56 4.08% | 70.38 7.34% | 66.93 4.89% | 60.86 9.07% | 72.16 18.56% | 73.82 2.31% | 80.66 9.26% | 75.07 6.93% | 72.82 3.00% | 74.28 2.01% | 83.41 12.29% | 156.89 88.10% | 77.83 50.39% | 91.76 17.89% | 98.52 7.38% | 118.51 20.28% | 93.07 21.46% | 99.17 6.55% | 98.05 1.12% | 88.16 10.09% | 85.67 2.83% | 105.58 23.24% | 105.11 0.45% | 97.95 6.81% | 96.43 1.55% | 114.16 18.39% | 118.43 3.74% | 106.81 9.81% | 82.36 22.89% | 106.43 29.22% | 97.09 - | |||
days of payables outstanding | 68.99 - | 68.05 1.37% | 66.23 2.66% | 61.82 6.66% | 60.55 2.05% | 59.71 1.39% | 57.91 3.01% | 54.84 5.31% | 56.98 3.91% | 58.28 2.28% | 54.64 6.24% | 57.69 5.58% | 62.35 8.08% | 65.55 5.13% | 59.64 9.03% | 67.00 12.35% | 67.84 1.25% | 66.45 2.05% | 63.80 3.99% | 60.93 4.50% | 59.54 2.28% | 63.20 6.14% | 118.09 86.84% | 77.56 34.32% | 79.39 2.36% | 78.64 0.95% | 78.23 0.52% | 60.64 22.48% | 65.86 8.60% | 67.95 3.17% | 70.65 3.98% | 70.44 0.29% | 80.15 13.77% | 78.02 2.65% | 74.10 5.03% | 83.58 12.80% | 94.03 12.50% | 68.25 27.41% | 54.13 20.69% | 55.61 2.73% | 60.48 8.75% | 51.14 - | |||
days of sales outstanding | 58.72 - | 64.24 9.41% | 61.70 3.94% | 57.66 6.56% | 60.88 5.59% | 61.01 0.22% | 61.69 1.11% | 57.85 6.22% | 58.11 0.45% | 61.99 6.66% | 58.98 4.85% | 60.97 3.38% | 63.93 4.86% | 70.20 9.80% | 63.29 9.84% | 62.09 1.90% | 62.70 0.98% | 68.90 9.88% | 60.25 12.55% | 56.06 6.95% | 58.82 4.92% | 69.57 18.27% | 102.49 47.32% | 71.56 30.18% | 74.88 4.64% | 76.44 2.09% | 82.86 8.39% | 68.03 17.90% | 68.22 0.28% | 70.85 3.85% | 70.79 0.09% | 63.89 9.75% | 77.21 20.85% | 74.75 3.17% | 69.34 7.24% | 63.28 8.75% | 63.09 0.30% | 63.61 0.83% | 59.65 6.23% | 54.72 8.27% | 60.18 9.97% | 64.40 - | |||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 15.28% | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.12 7.48% | 0.16 30.69% | 0.17 12.03% | 0.12 33.03% | -0.19 260.83% | 0.13 171.64% | 0.10 28.68% | 0.08 13.19% | -0.65 885.89% | 0.09 114.20% | 0.07 28.96% | 0.03 51.67% | 0.05 59.98% | 0.09 81.45% | -0.36 489.07% | 0.05 114.11% | 0.03 31.37% | 0.10 194.88% | -0.13 224.79% | -0.03 75.16% | 0.06 288.82% | 0.21 256.43% | 0.05 76.37% | 0.10 93.42% | 0.06 34.44% | -0.02 130.53% | 0.03 248.46% | 0.08 160.82% | 0.05 37.71% | 0.16 235.95% | 0.09 41.20% | 0.05 47.62% | 0.05 7.11% | 0.04 16.57% | 0.12 167.00% | 0.09 24.37% | 0.10 11.45% | 0.16 65.42% | 0.20 23.15% | 0.20 0.69% | 0.21 5.63% | 0.23 9.01% | 0.19 18.58% | |
ebt per ebit | 0.82 - | 0.81 1.69% | 0.89 10.33% | 0.89 0.32% | 0.85 4.09% | 1.11 31.09% | 0.81 26.97% | 0.72 11.08% | 0.70 3.88% | 1.04 49.80% | 0.72 31.08% | 0.60 16.48% | 0.23 61.26% | 0.40 72.08% | 0.68 69.23% | 1.09 61.56% | 0.47 57.39% | 0.17 63.75% | 0.77 355.00% | 1.19 55.48% | 1.88 57.55% | 0.52 72.22% | 0.83 59.51% | 0.13 84.11% | 0.51 284.77% | 0.55 8.21% | 2.67 384.42% | 0.35 86.84% | 0.78 122.01% | 0.63 19.53% | 0.92 46.03% | 0.92 0.18% | 0.78 15.36% | 0.48 37.70% | 0.82 69.52% | 0.66 19.63% | 0.71 8.57% | 0.73 1.66% | 0.85 17.27% | 0.88 3.18% | 0.84 4.81% | 0.86 2.33% | 0.84 1.63% | 0.89 6.13% | |
effective tax rate | 0.08 - | 0.29 276.31% | 0.03 88.95% | 0.35 990.22% | 0.24 31.19% | -0.03 113.12% | -0.09 171.16% | -0.06 28.78% | 0.12 303.87% | 0.11 9.90% | -0.04 136.39% | -0.60 1,367.77% | -1.52 155.38% | 0.04 102.49% | -0.22 674.86% | 0.09 140.84% | 0.23 163.82% | 12.26 5,121.05% | -0.16 101.30% | 0.18 214.99% | 0.00 97.76% | 0.68 16,397.47% | 0.16 76.99% | 1.53 881.84% | 0.13 91.53% | 0.17 31.50% | 0.08 55.30% | 0.83 984.70% | 0.32 61.44% | 0.00 99.91% | -0.21 75,521.24% | 0.47 325.17% | 0.36 24.29% | 0.39 7.81% | 0.25 34.51% | 0.03 89.64% | 0.27 933.15% | 0.29 8.65% | 0.22 26.52% | 0.18 15.24% | 0.24 28.92% | 0.29 23.79% | 0.23 20.92% | 0.13 44.72% | |
enterprise value multiple | 55.35 - | 51.81 6.40% | 37.78 27.07% | 42.25 11.83% | 43.37 2.65% | 49.58 14.32% | 33.75 31.93% | 41.06 21.64% | 45.23 10.15% | 60.22 33.15% | 48.50 19.45% | 47.37 2.34% | 62.82 32.62% | 77.74 23.75% | 51.78 33.39% | 61.22 18.23% | 63.43 3.59% | 67.93 7.10% | 39.85 41.34% | 48.04 20.56% | 53.05 10.44% | 48.08 9.37% | 94.60 96.74% | 85.17 9.97% | 94.02 10.40% | 111.43 18.51% | 494.16 343.47% | 168.31 65.94% | 127.26 24.39% | 198.02 55.61% | 67.07 66.13% | 74.57 11.17% | 123.78 66.00% | 119.80 3.21% | 107.18 10.53% | 61.96 42.20% | 107.29 73.17% | 92.16 14.10% | 54.09 41.30% | 55.74 3.04% | 51.49 7.63% | 61.36 19.19% | 57.58 6.16% | ||
fixed asset turnover | 1.65 - | 1.57 4.79% | 2.22 40.92% | 2.10 5.55% | 2.00 4.58% | 1.97 1.73% | 2.16 9.73% | 2.11 2.22% | 2.20 4.39% | 2.37 7.89% | 2.58 8.75% | 2.42 6.35% | 2.40 0.59% | 2.25 6.54% | 2.52 12.00% | 2.92 15.89% | 2.92 0.08% | 2.69 7.96% | 3.15 17.12% | 3.34 6.16% | 3.70 10.62% | 3.27 11.49% | 1.98 39.48% | 2.79 40.99% | 2.61 6.31% | 2.12 19.11% | 1.68 20.61% | 1.81 7.99% | 1.98 9.37% | 1.97 0.69% | 2.85 44.93% | 2.99 4.85% | 2.74 8.37% | 2.94 7.16% | 3.42 16.41% | 3.67 7.27% | 3.34 9.10% | 3.44 3.17% | 3.74 8.66% | 4.12 10.21% | 3.74 9.27% | 4.15 - | |||
free cash flow per share | 0.30 - | -0.10 132.81% | 0.35 460.06% | 0.65 84.64% | -0.51 179.47% | 0.17 133.39% | 0.61 252.51% | 1.39 129.46% | 0.25 81.95% | 0.04 85.92% | 0.70 1,896.01% | 0.65 8.19% | 0.12 81.79% | -0.13 208.80% | 0.49 481.26% | 0.52 6.78% | -0.47 190.81% | -0.10 77.98% | 0.85 914.12% | 1.12 32.19% | -0.60 153.68% | -0.49 18.15% | 0.72 246.74% | 1.25 73.26% | -0.46 136.55% | -0.16 65.18% | 0.18 212.06% | 0.16 8.31% | 0.11 31.04% | 0.01 87.40% | 0.13 806.60% | 0.44 244.34% | -0.13 129.92% | 0.13 197.89% | 0.01 95.17% | 0.75 11,804.46% | 0.25 65.96% | -0.18 170.08% | 0.25 240.54% | 0.89 254.06% | -0.15 116.85% | 0.55 - | 0.70 27.18% | ||
gross profit margin | 0.39 - | 0.38 2.17% | 0.39 3.45% | 0.40 2.09% | 0.39 3.39% | 0.36 5.87% | 0.37 1.57% | 0.35 4.24% | 0.36 0.35% | 0.35 2.86% | 0.35 1.85% | 0.35 0.86% | 0.35 0.29% | 0.34 3.66% | 0.35 3.16% | 0.35 0.61% | 0.35 0.25% | 0.33 6.66% | 0.37 12.72% | 0.36 2.34% | 0.36 0.04% | 0.36 0.12% | 0.46 28.35% | 0.44 5.20% | 0.47 7.35% | 0.47 0.60% | 0.41 11.55% | 0.40 3.02% | 0.46 15.88% | 0.45 1.89% | 0.47 2.86% | 0.46 2.42% | 0.46 0.04% | 0.44 3.60% | 0.47 8.02% | 0.49 2.39% | 0.49 0.32% | 0.50 1.74% | 0.50 0.52% | 0.49 1.40% | 0.52 6.45% | 0.52 1.28% | 0.51 0.76% | 0.49 4.82% | |
interest coverage | 6.47 - | 6.23 3.73% | 9.91 59.18% | 10.11 2.06% | 6.17 38.96% | -8.03 230.07% | 5.76 171.77% | 3.90 32.27% | 3.56 8.66% | -25.07 803.19% | 3.91 115.59% | 2.41 38.22% | 1.19 50.80% | 1.80 51.52% | 3.62 101.07% | -12.92 456.94% | 1.95 115.12% | 1.26 35.42% | 4.20 233.16% | -4.49 206.76% | -1.28 71.52% | 2.29 278.99% | 5.26 130.17% | 1.22 76.78% | 2.14 74.77% | 1.85 13.35% | -0.44 123.72% | 0.98 323.35% | 5.28 439.09% | 4.27 19.29% | 16.98 297.99% | 15.62 7.99% | 6.67 57.32% | 9.48 42.26% | 6.99 26.35% | 10.31 47.65% | 4.37 57.60% | 4.50 2.91% | 7.83 73.95% | 10.00 27.80% | 7.75 22.50% | 10.33 - | |||
inventory turnover | 1.34 - | 1.23 7.99% | 1.34 8.62% | 1.31 2.49% | 1.22 6.49% | 1.17 3.74% | 1.30 10.54% | 1.36 4.56% | 1.37 0.66% | 1.17 14.48% | 1.43 22.23% | 1.37 3.92% | 1.28 6.84% | 1.34 5.15% | 1.48 9.98% | 1.25 15.66% | 1.22 2.26% | 1.12 8.48% | 1.20 7.45% | 1.24 3.10% | 1.21 1.97% | 1.08 10.95% | 0.57 46.84% | 1.16 101.57% | 0.98 15.18% | 0.91 6.87% | 0.76 16.86% | 0.97 27.33% | 0.91 6.15% | 0.92 1.13% | 1.02 11.22% | 1.05 2.91% | 0.85 18.86% | 0.86 0.45% | 0.92 7.31% | 0.93 1.57% | 0.79 15.53% | 0.76 3.60% | 0.84 10.88% | 1.09 29.69% | 0.85 22.61% | 0.93 - | |||
long term debt to capitalization | 0.31 - | 0.26 15.23% | 0.26 0.87% | 0.28 5.79% | 0.37 33.17% | 0.47 25.71% | 0.47 1.29% | 0.46 1.38% | 0.47 0.34% | 0.54 16.22% | 0.52 3.60% | 0.52 0.36% | 0.52 0.05% | 0.51 2.02% | 0.49 4.87% | 0.52 6.13% | 0.50 2.18% | 0.47 7.24% | 0.46 1.81% | 0.47 3.17% | 0.48 1.26% | 0.44 8.77% | 0.44 0.42% | 0.60 37.85% | 0.45 25.48% | 0.45 0.15% | 0.46 2.93% | 0.42 9.75% | 0.41 1.40% | 0.36 13.25% | 0.32 10.26% | 0.30 6.48% | 0.30 0.41% | 0.30 0.55% | 0.36 20.58% | 0.38 7.23% | 0.37 2.62% | 0.38 0.77% | 0.41 7.93% | 0.39 3.88% | 0.43 9.11% | 0.34 - | |||
net income per ebt | 1.01 - | 1.32 30.82% | 0.97 26.58% | 0.65 32.73% | 0.76 16.71% | 1.03 35.72% | 1.09 5.23% | 1.06 2.26% | 0.88 17.42% | 0.89 1.40% | 1.04 17.16% | 1.60 53.44% | 2.52 58.07% | 0.96 61.89% | 1.22 26.60% | 0.91 25.21% | 0.77 16.01% | -11.26 1,571.79% | 1.16 110.30% | 0.82 29.60% | 1.00 21.99% | 0.32 67.65% | 1.02 216.22% | -251.28 24,764.90% | 0.29 100.12% | 0.46 57.99% | 0.94 104.66% | 1.26 34.76% | 0.65 48.55% | 0.89 36.67% | 1.20 35.15% | 0.42 64.72% | 0.56 32.67% | 0.61 9.25% | 0.75 21.75% | 0.96 28.21% | 0.85 11.46% | 0.71 16.78% | 0.78 11.07% | 0.79 0.27% | 0.74 5.83% | 0.71 4.69% | 0.88 24.20% | 0.91 3.85% | |
net profit margin | 0.11 - | 0.13 18.99% | 0.13 5.86% | 0.10 24.87% | 0.08 25.04% | -0.22 386.14% | 0.12 155.05% | 0.07 38.02% | 0.05 31.09% | -0.60 1,293.79% | 0.07 111.46% | 0.06 8.97% | 0.02 70.40% | 0.02 4.93% | 0.08 288.75% | -0.36 570.14% | 0.02 105.05% | -0.07 466.13% | 0.09 238.17% | -0.12 236.59% | -0.06 52.26% | 0.01 116.97% | 0.18 1,697.83% | -1.69 1,026.00% | 0.01 100.86% | 0.02 12.09% | -0.05 402.73% | 0.01 126.34% | 0.04 197.92% | 0.03 31.50% | 0.17 563.03% | 0.04 79.29% | 0.02 41.18% | 0.02 27.10% | 0.03 72.19% | 0.07 175.13% | 0.05 27.31% | 0.05 5.70% | 0.11 115.47% | 0.14 27.40% | 0.12 9.74% | 0.13 3.01% | 0.17 33.18% | 0.15 10.25% | |
operating cash flow per share | 0.45 - | 0.05 87.91% | 0.52 845.60% | 0.77 48.44% | -0.39 151.01% | 0.25 164.30% | 0.68 170.39% | 1.48 117.87% | 0.34 76.72% | 0.13 62.78% | 0.78 511.11% | 0.72 7.44% | 0.20 71.72% | 0.03 83.99% | 0.63 1,809.02% | 0.61 2.61% | -0.34 156.01% | -0.03 92.00% | 0.95 3,579.85% | 1.16 21.78% | -0.48 141.20% | -0.36 23.99% | 0.85 335.78% | 0.86 1.13% | -0.38 144.15% | -0.10 74.67% | 0.22 325.39% | 0.21 3.70% | 0.14 30.95% | 0.08 47.28% | 0.19 153.40% | 0.49 151.35% | -0.08 116.12% | 0.16 298.55% | 0.04 73.14% | 0.77 1,751.25% | 0.31 60.19% | -0.14 144.12% | 0.30 322.42% | 0.91 200.00% | -0.12 113.37% | 0.56 - | 0.82 46.68% | ||
operating cycle | 125.91 - | 137.27 9.02% | 128.94 6.07% | 126.61 1.81% | 134.62 6.33% | 137.62 2.23% | 130.99 4.82% | 124.13 5.24% | 123.96 0.14% | 138.98 12.12% | 121.97 12.24% | 126.54 3.74% | 134.31 6.14% | 137.13 2.10% | 124.15 9.46% | 134.25 8.13% | 136.53 1.70% | 149.56 9.55% | 135.32 9.52% | 128.88 4.76% | 133.10 3.27% | 152.97 14.93% | 259.38 69.55% | 149.39 42.40% | 166.63 11.54% | 174.97 5.00% | 201.36 15.09% | 161.10 20.00% | 167.39 3.90% | 168.91 0.91% | 158.95 5.90% | 149.55 5.91% | 182.78 22.22% | 179.86 1.60% | 167.29 6.99% | 159.71 4.53% | 177.25 10.99% | 182.04 2.70% | 166.46 8.56% | 137.08 17.65% | 166.60 21.54% | 161.49 - | |||
operating profit margin | 0.13 - | 0.12 7.48% | 0.16 30.69% | 0.17 12.03% | 0.12 33.03% | -0.19 260.83% | 0.13 171.64% | 0.10 28.68% | 0.08 13.19% | -0.65 885.89% | 0.09 114.20% | 0.07 28.96% | 0.03 51.67% | 0.05 59.98% | 0.09 81.45% | -0.36 489.07% | 0.05 114.11% | 0.03 31.37% | 0.10 194.88% | -0.13 224.79% | -0.03 75.16% | 0.06 288.82% | 0.21 256.43% | 0.05 76.37% | 0.10 93.42% | 0.06 34.44% | -0.02 130.53% | 0.03 248.46% | 0.08 160.82% | 0.05 37.71% | 0.16 235.95% | 0.09 41.20% | 0.05 47.62% | 0.05 7.11% | 0.04 16.57% | 0.12 167.00% | 0.09 24.37% | 0.10 11.45% | 0.16 65.42% | 0.20 23.15% | 0.20 0.69% | 0.21 5.63% | 0.23 9.01% | 0.19 18.58% | |
payables turnover | 1.30 - | 1.32 1.39% | 1.36 2.74% | 1.46 7.14% | 1.49 2.09% | 1.51 1.41% | 1.55 3.10% | 1.64 5.60% | 1.58 3.76% | 1.54 2.23% | 1.65 6.66% | 1.56 5.28% | 1.44 7.48% | 1.37 4.88% | 1.51 9.92% | 1.34 10.99% | 1.33 1.24% | 1.35 2.09% | 1.41 4.15% | 1.48 4.71% | 1.51 2.33% | 1.42 5.79% | 0.76 46.48% | 1.16 52.26% | 1.13 2.31% | 1.14 0.96% | 1.15 0.53% | 1.48 29.00% | 1.37 7.92% | 1.32 3.07% | 1.27 3.83% | 1.28 0.29% | 1.12 12.11% | 1.15 2.72% | 1.21 5.29% | 1.08 11.34% | 0.96 11.11% | 1.32 37.77% | 1.66 26.08% | 1.62 2.66% | 1.49 8.04% | 1.76 - | |||
pretax profit margin | 0.11 - | 0.10 9.05% | 0.14 44.19% | 0.15 11.67% | 0.10 35.77% | -0.21 310.82% | 0.11 152.32% | 0.07 36.58% | 0.06 16.55% | -0.68 1,277.29% | 0.07 109.79% | 0.04 40.67% | 0.01 81.27% | 0.02 175.30% | 0.06 207.07% | -0.39 728.58% | 0.02 106.01% | 0.01 75.12% | 0.08 1,241.71% | -0.15 294.03% | -0.06 60.87% | 0.03 152.46% | 0.18 468.53% | 0.01 96.25% | 0.05 644.22% | 0.04 29.05% | -0.05 247.92% | 0.01 119.54% | 0.06 479.05% | 0.03 49.88% | 0.15 390.60% | 0.09 41.30% | 0.04 55.67% | 0.03 33.27% | 0.04 41.42% | 0.08 114.59% | 0.06 17.89% | 0.07 13.30% | 0.14 93.99% | 0.18 27.07% | 0.17 4.15% | 0.18 8.08% | 0.20 7.23% | 0.17 13.58% | |
price fair value | 2.52 - | 2.30 8.88% | 2.31 0.27% | 2.29 0.67% | 2.14 6.55% | 2.36 10.10% | 2.06 12.45% | 1.89 8.41% | 2.21 16.72% | 2.83 28.43% | 3.07 8.37% | 2.70 12.17% | 3.00 11.28% | 3.00 0.07% | 2.71 9.76% | 2.87 5.92% | 3.06 6.67% | 2.32 24.10% | 2.36 1.46% | 3.21 36.15% | 2.91 9.45% | 2.56 12.03% | 2.24 12.44% | 4.49 100.62% | 4.18 7.00% | 3.63 13.19% | 3.15 13.06% | 3.46 9.79% | 3.64 5.16% | 3.96 8.86% | 4.02 1.37% | 3.67 8.50% | 3.10 15.53% | 2.52 18.75% | 3.21 27.27% | 3.49 8.74% | 4.26 22.07% | 4.51 5.80% | 4.31 4.42% | 4.47 3.78% | 4.67 4.41% | 5.84 - | |||
receivables turnover | 1.53 - | 1.40 8.60% | 1.46 4.11% | 1.56 7.02% | 1.48 5.30% | 1.48 0.22% | 1.46 1.09% | 1.56 6.64% | 1.55 0.45% | 1.45 6.25% | 1.53 5.10% | 1.48 3.27% | 1.41 4.63% | 1.28 8.92% | 1.42 10.91% | 1.45 1.94% | 1.44 0.97% | 1.31 8.99% | 1.49 14.35% | 1.61 7.47% | 1.53 4.69% | 1.29 15.45% | 0.88 32.12% | 1.26 43.22% | 1.20 4.43% | 1.18 2.05% | 1.09 7.74% | 1.32 21.80% | 1.32 0.28% | 1.27 3.71% | 1.27 0.09% | 1.41 10.80% | 1.17 17.25% | 1.20 3.28% | 1.30 7.81% | 1.42 9.58% | 1.43 0.30% | 1.41 0.82% | 1.51 6.64% | 1.64 9.02% | 1.50 9.07% | 1.40 - | |||
return on assets | 0.02 - | 0.02 26.86% | 0.03 22.86% | 0.02 26.17% | 0.01 27.97% | -0.04 386.96% | 0.02 157.69% | 0.01 40.98% | 0.01 29.45% | -0.11 1,285.71% | 0.01 112.78% | 0.01 16.37% | 0.00 71.05% | 0.00 1.81% | 0.02 325.47% | -0.07 530.37% | 0.00 105.39% | -0.01 451.00% | 0.02 256.63% | -0.03 231.95% | -0.01 52.69% | 0.00 116.30% | 0.02 1,085.92% | -0.24 1,120.07% | 0.00 100.98% | 0.00 5.31% | -0.01 338.77% | 0.00 129.74% | 0.01 214.09% | 0.00 28.27% | 0.03 655.18% | 0.01 78.39% | 0.00 46.55% | 0.00 24.76% | 0.01 97.27% | 0.01 189.31% | 0.01 34.69% | 0.01 3.81% | 0.02 131.21% | 0.03 36.19% | 0.02 20.52% | 1.11 4,711.52% | 0.03 96.91% | ||
return on capital employed | 0.02 - | 0.02 1.20% | 0.04 51.49% | 0.04 11.40% | 0.02 37.10% | -0.04 261.37% | 0.03 174.90% | 0.02 31.81% | 0.02 10.52% | -0.14 887.70% | 0.02 115.99% | 0.02 34.55% | 0.01 52.35% | 0.01 54.59% | 0.02 100.93% | -0.09 489.03% | 0.01 114.68% | 0.01 37.87% | 0.03 240.48% | -0.03 224.17% | -0.01 75.20% | 0.01 274.38% | 0.03 126.48% | 0.01 70.44% | 0.02 96.51% | 0.01 40.26% | -0.00 123.99% | 0.00 264.57% | 0.01 175.86% | 0.01 33.89% | 0.03 290.41% | 0.02 38.28% | 0.01 52.53% | 0.01 11.72% | 0.01 4.66% | 0.03 192.16% | 0.02 32.23% | 0.02 11.80% | 0.04 75.63% | 0.05 34.49% | 0.04 14.35% | 1.85 4,015.39% | 0.06 96.98% | ||
return on equity | 0.03 - | 0.04 18.05% | 0.05 23.94% | 0.04 23.75% | 0.03 19.40% | -0.10 439.64% | 0.06 157.97% | 0.03 41.81% | 0.02 29.13% | -0.33 1,504.44% | 0.04 112.37% | 0.03 17.33% | 0.01 70.86% | 0.01 0.71% | 0.04 307.52% | -0.20 600.99% | 0.01 105.13% | -0.03 405.49% | 0.05 256.11% | -0.07 239.65% | -0.03 51.84% | 0.00 114.48% | 0.05 1,035.30% | -0.89 1,760.24% | 0.01 100.68% | 0.01 1.61% | -0.01 343.65% | 0.00 126.95% | 0.01 211.95% | 0.01 33.24% | 0.06 619.63% | 0.01 78.72% | 0.01 46.75% | 0.01 24.52% | 0.01 115.91% | 0.03 215.02% | 0.02 36.17% | 0.02 5.78% | 0.05 140.10% | 0.07 34.96% | 0.06 18.98% | 0.07 - | |||
total debt to capitalization | 0.31 - | 0.26 15.00% | 0.26 1.08% | 0.28 6.00% | 0.37 33.30% | 0.47 25.31% | 0.47 0.67% | 0.47 1.02% | 0.47 0.66% | 0.55 16.45% | 0.53 3.27% | 0.53 0.04% | 0.53 0.39% | 0.52 1.65% | 0.50 4.41% | 0.53 5.99% | 0.52 2.08% | 0.48 7.02% | 0.47 1.72% | 0.49 3.13% | 0.49 1.27% | 0.45 8.29% | 0.44 3.16% | 0.60 37.73% | 0.45 25.96% | 0.45 0.15% | 0.46 2.93% | 0.43 6.13% | 0.41 5.21% | 0.36 13.25% | 0.32 10.26% | 0.32 1.78% | 0.30 7.74% | 0.30 0.55% | 0.36 20.58% | 0.39 8.54% | 0.38 3.23% | 0.38 0.93% | 0.41 7.98% | 0.40 3.61% | 0.43 9.07% | 0.35 - |
All numbers in USD (except ratios and percentages)