NYSE:ESI
Element Solutions Inc
- Stock
Last Close
23.72
17/05 20:00
Market Cap
5.44B
Beta: 1.32
Volume Today
1.20M
Avg: 1.23M
PE Ratio
98.38
PFCF: 16.88
Dividend Yield
1.46%
Payout:143.95%
Jun '13 | 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 | 0.16 - | 0.08 52.09% | 0.07 10.92% | 0.07 5.46% | 0.06 16.74% | 0.07 10.44% | 0.08 19.16% | 0.07 6.37% | 0.07 2.48% | 0.08 7.82% | 0.09 11.09% | 0.08 5.62% | 0.09 15.88% | 0.08 11.88% | 0.09 8.82% | 0.09 4.39% | 0.10 20.33% | 0.09 12.31% | 0.10 12.10% | 0.05 49.24% | 0.05 2.17% | 0.10 97.63% | 0.10 2.28% | 0.11 5.73% | 0.11 3.31% | 0.10 5.68% | 0.09 7.51% | 0.11 20.30% | 0.12 8.45% | 0.12 2.67% | 0.13 2.80% | 0.12 5.88% | 0.13 5.89% | 0.13 5.34% | 0.14 1.88% | 0.13 6.00% | 0.12 7.87% | 0.12 0.36% | 0.12 0.67% | 0.12 4.15% | 0.12 4.42% | 0.12 1.54% | |||
cash conversion cycle | 50.75 - | 92.45 82.16% | 90.48 2.13% | 86.67 4.21% | 163.05 88.13% | 192.71 18.19% | 158.44 17.78% | 162.66 2.66% | 153.67 5.52% | 165.20 7.50% | 145.16 12.13% | 144.79 0.26% | 105.15 27.38% | 144.01 36.97% | 129.01 10.42% | 134.68 4.39% | 101.44 24.68% | 138.63 36.66% | 127.34 8.14% | 105.21 17.38% | 100.35 4.62% | 106.24 5.87% | 106.43 0.18% | 104.23 2.07% | 107.15 2.80% | 109.65 2.33% | 124.56 13.60% | 104.49 16.11% | 98.48 5.75% | 104.29 5.90% | 105.34 1.01% | 110.72 5.11% | 98.32 11.20% | 102.60 4.35% | 104.24 1.60% | 102.42 1.75% | 111.58 8.95% | 116.63 4.52% | 116.93 0.26% | 112.58 3.72% | 112.83 0.22% | 122.63 8.68% | |||
cash per share | 2.95 - | 5.00 69.23% | 2.05 58.95% | 2.89 41.05% | 1.55 46.47% | 3.49 125.07% | 3.23 7.25% | 2.05 36.63% | 1.44 29.90% | 1.49 3.69% | 3.05 104.50% | 1.51 50.40% | 1.29 14.75% | 1.49 15.91% | 1.36 8.67% | 1.66 22.02% | 1.43 13.86% | 1.54 7.11% | 0.88 42.99% | 0.81 7.44% | 0.86 6.06% | 0.96 12.02% | 0.79 18.18% | 0.76 3.81% | 1.99 162.38% | 0.95 52.00% | 1.00 4.64% | 1.18 18.32% | 1.28 8.77% | 1.29 0.16% | 1.13 12.32% | 1.33 18.33% | 0.88 33.72% | 0.87 1.38% | 0.96 9.60% | 1.10 15.15% | 1.16 5.09% | 1.17 1.09% | 1.49 27.46% | 1.20 19.66% | 1.18 1.16% | ||||
company equity multiplier | 2.13 - | 1.98 6.76% | 1.81 8.69% | 1.84 1.73% | 1.85 0.55% | 3.03 63.47% | 2.60 14.12% | 2.88 10.53% | 3.71 28.88% | 3.63 1.93% | 3.53 2.83% | 3.78 7.14% | 3.68 2.84% | 3.56 3.15% | 3.68 3.35% | 3.61 1.85% | 3.74 3.49% | 3.69 1.18% | 3.94 6.69% | 4.59 16.48% | 4.46 2.88% | 2.03 54.55% | 1.99 1.85% | 2.01 1.25% | 1.95 3.30% | 2.13 9.37% | 1.96 8.15% | 1.93 1.45% | 1.93 0.26% | 1.91 1.41% | 1.88 1.33% | 2.09 11.18% | 2.07 0.90% | 2.06 0.75% | 2.09 1.62% | 2.13 1.88% | 2.10 1.22% | 2.09 0.48% | 2.20 5.01% | 2.23 1.41% | 2.14 4.12% | 2.11 1.04% | |||
days of inventory outstanding | 41.60 - | 72.24 73.67% | 78.38 8.50% | 76.31 2.65% | 114.98 50.67% | 126.60 10.11% | 104.06 17.81% | 118.50 13.88% | 100.90 14.85% | 117.84 16.79% | 95.32 19.11% | 98.56 3.40% | 67.58 31.43% | 96.20 42.35% | 89.24 7.24% | 93.97 5.30% | 70.16 25.34% | 98.40 40.25% | 87.63 10.95% | 67.83 22.59% | 61.29 9.64% | 69.66 13.65% | 68.81 1.23% | 68.80 0.00% | 68.20 0.88% | 75.12 10.15% | 84.51 12.49% | 69.60 17.64% | 58.23 16.34% | 70.87 21.70% | 72.50 2.29% | 76.61 5.67% | 60.22 21.39% | 69.77 15.85% | 71.16 2.00% | 70.33 1.17% | 73.53 4.56% | 83.61 13.71% | 83.76 0.17% | 81.29 2.95% | 76.19 6.28% | 87.03 14.23% | |||
days of payables outstanding | 26.07 - | 49.05 88.18% | 55.48 13.11% | 56.00 0.94% | 59.61 6.44% | 112.16 88.15% | 85.62 23.66% | 97.99 14.46% | 87.80 10.41% | 80.77 8.01% | 65.55 18.84% | 69.03 5.32% | 62.38 9.63% | 76.41 22.48% | 71.94 5.85% | 72.14 0.28% | 66.07 8.42% | 80.14 21.30% | 69.71 13.02% | 36.37 47.83% | 32.88 9.60% | 37.86 15.15% | 36.21 4.35% | 35.69 1.45% | 33.08 7.32% | 35.89 8.50% | 31.99 10.86% | 34.09 6.58% | 27.41 19.61% | 35.67 30.13% | 36.20 1.48% | 39.95 10.37% | 30.37 23.98% | 38.72 27.49% | 37.00 4.44% | 35.95 2.86% | 33.44 6.97% | 39.26 17.41% | 36.27 7.63% | 36.21 0.15% | 35.84 1.03% | 36.25 1.14% | |||
days of sales outstanding | 35.22 - | 69.26 96.65% | 67.58 2.43% | 66.36 1.80% | 107.68 62.27% | 178.26 65.55% | 139.99 21.47% | 142.15 1.54% | 140.57 1.11% | 128.13 8.85% | 115.38 9.95% | 115.25 0.11% | 99.95 13.28% | 124.22 24.29% | 111.72 10.07% | 112.85 1.01% | 97.35 13.73% | 120.37 23.64% | 109.42 9.10% | 73.75 32.60% | 71.94 2.45% | 74.44 3.47% | 73.84 0.80% | 71.12 3.69% | 72.03 1.28% | 70.41 2.24% | 72.05 2.32% | 68.98 4.25% | 67.66 1.92% | 69.09 2.12% | 69.04 0.07% | 74.07 7.28% | 68.48 7.54% | 71.56 4.50% | 70.08 2.06% | 68.04 2.91% | 71.49 5.07% | 72.28 1.10% | 69.44 3.93% | 67.50 2.79% | 72.48 7.38% | 71.84 0.88% | |||
dividend yield | 0.00 - | 0.00 3.06% | 0.00 6.74% | 0.00 8.53% | 0.00 18.80% | 0.00 11.43% | 0.00 21.90% | 0.00 9.92% | 0.00 11.11% | 0.00 4.78% | 0.00 0.07% | 0.00 1.62% | 0.00 15.69% | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.19 - | 0.15 - | 0.02 85.41% | 0.03 36.42% | 0.12 300.55% | -0.09 172.24% | 0.00 104.78% | 0.07 1,488.77% | 0.05 19.60% | -0.01 115.32% | 0.06 887.86% | 0.10 62.92% | 0.09 12.86% | 0.03 69.52% | 0.12 321.01% | 0.10 16.63% | 0.09 3.87% | -0.05 152.59% | 0.11 322.55% | 0.11 5.87% | 0.12 6.63% | 0.15 21.30% | 0.10 33.72% | 0.12 23.90% | 0.14 18.47% | 0.18 24.66% | 0.12 32.78% | 0.10 15.39% | 0.12 20.24% | 0.15 21.48% | 0.18 21.81% | 0.12 33.35% | 0.11 8.16% | 0.09 15.87% | 0.14 50.12% | 0.13 4.77% | 0.13 4.22% | 0.10 18.20% | 0.12 10.37% | 0.09 22.36% | -0.00 101.67% | 0.10 6,545.21% | 0.14 39.79% | ||
ebt per ebit | 0.05 - | 0.99 1,711.05% | -0.82 182.65% | -0.96 17.91% | -0.46 52.37% | 0.53 215.14% | 1.57 197.53% | -0.73 146.36% | -0.21 70.94% | -3.33 1,475.05% | 19.36 681.42% | -2.23 111.50% | 0.20 108.98% | 1.07 437.50% | -1.42 232.38% | -0.05 96.53% | -0.54 996.21% | -0.34 36.24% | 3.98 1,253.02% | 0.99 75.14% | -0.02 102.42% | -0.39 1,519.55% | -0.16 58.09% | -0.31 89.75% | 0.14 146.18% | 0.77 437.66% | 1.17 53.24% | 0.23 80.48% | 0.21 10.43% | -0.19 192.37% | 0.90 572.50% | 1.14 26.83% | 0.66 41.44% | 0.78 16.83% | 0.63 19.34% | 0.80 27.70% | 0.97 20.86% | 0.88 8.85% | 0.64 27.69% | 0.90 41.56% | 0.91 1.16% | 18.22 1,896.85% | 0.68 96.28% | 0.55 19.37% | |
effective tax rate | 3.89 - | 2.88 25.91% | 0.89 69.16% | -0.55 161.83% | 1.58 387.50% | -0.13 108.20% | 0.09 166.27% | -15.47 18,132.17% | 0.02 100.14% | -0.17 885.41% | -0.29 71.60% | -0.16 45.27% | 1.42 995.88% | 0.23 83.63% | 1 330% | -3.82 481.63% | -0.23 94.05% | -1.30 473.62% | 0.29 122.59% | 0.63 114.58% | 5.21 726.26% | 0.81 84.39% | -0.23 128.85% | 0.75 418.68% | -0.86 215.04% | 1.12 229.79% | 0.22 80.08% | 0.33 47.37% | 0.72 118.31% | 4.26 495.11% | 0.58 86.33% | 0.27 52.91% | -0.68 346.43% | 0.33 148.12% | 0.84 158.02% | 0.26 68.80% | 0.27 4.34% | 0.24 13.46% | 0.66 180.55% | 0.28 57.46% | 0.44 56.54% | -0.93 311.23% | -1.07 15.17% | -0.32 70.44% | |
enterprise value multiple | -6.30 - | 119.07 1,991.26% | 137.96 15.87% | 186.96 35.51% | 415.47 122.23% | 95.42 77.03% | 184.22 93.07% | 165.85 9.97% | 1.60K 862.40% | 130.10 91.85% | 38.93 70.08% | 22.84 41.32% | 53.64 134.79% | 47.47 11.49% | 47.33 0.31% | 47.24 0.19% | 58.54 23.94% | 37.09 36.64% | 38.25 3.11% | 147.72 286.20% | 73.70 50.11% | 116.29 57.79% | 43.21 62.84% | 36.18 16.26% | 35.37 2.24% | 36.20 2.32% | 51.57 42.47% | 76.63 48.59% | 46.88 38.82% | 41.62 11.22% | 66.24 59.16% | 64.15 3.15% | 74.25 15.75% | 53.49 27.97% | 43.91 17.90% | 46.66 6.26% | 61.97 32.81% | 43.27 30.17% | 69.42 60.42% | 50.87 26.72% | 74.17 45.80% | 98.80 33.21% | |||
fixed asset turnover | 2.57 - | 1.35 47.36% | 1.42 4.56% | 1.47 3.81% | 1.56 6.40% | 1.91 22.21% | 2.41 25.94% | 2.24 6.98% | 1.50 33.19% | 1.66 10.98% | 1.92 15.77% | 1.88 1.93% | 2.06 9.40% | 1.89 8.37% | 2.06 9.35% | 2.00 3.19% | 2.36 18.21% | 2.14 9.53% | 2.38 11.31% | 1.81 24.00% | 1.79 0.89% | 1.75 2.46% | 1.78 1.76% | 1.86 4.48% | 1.72 7.62% | 1.76 2.68% | 1.52 13.65% | 2.04 33.69% | 2.23 9.67% | 2.34 4.74% | 2.42 3.51% | 2.28 5.94% | 2.33 2.19% | 2.47 6.33% | 2.55 3.00% | 2.35 7.83% | 2.07 11.85% | 2.07 0.04% | 2.07 0.27% | 2.15 3.46% | 1.93 10.03% | 1.95 0.75% | |||
free cash flow per share | 0.13 - | 0.27 103.47% | 0.18 - | 0.20 12.02% | 0.20 2.64% | 0.05 74.91% | -0.47 1,024.40% | 0.84 277.28% | 0.13 84.19% | 0.83 521.43% | -0.97 217.25% | 0.37 138.72% | 0.33 11.16% | 0.66 98.55% | -0.48 171.98% | 0.33 168.65% | 0.29 10.25% | 0.28 4.21% | -0.59 311.77% | 0.19 132.17% | 0.10 48.64% | 0.16 62.08% | -0.58 462.19% | 0.05 108.90% | 0.83 1,511.34% | 0.24 71.23% | 0.14 39.53% | 0.24 64.88% | 0.25 6.57% | 0.30 19.42% | 0.10 67.69% | 0.29 196.74% | 0.33 12.94% | 0.42 27.10% | -0.06 114.70% | 0.26 523.52% | 0.47 82.68% | 0.35 24.96% | 0.35 2.30% | 0.29 16.27% | 0.31 5.67% | 0.37 19.46% | 0.16 55.71% | ||
gross profit margin | 0.51 - | 0.46 - | 0.46 0.35% | 0.51 11.52% | 0.52 2.61% | 0.41 21.63% | 0.39 5.79% | 0.40 2.72% | 0.41 2.13% | 0.37 8.46% | 0.43 16.18% | 0.41 4.38% | 0.42 2.12% | 0.42 1.22% | 0.44 5.34% | 0.42 3.22% | 0.41 3.43% | 0.41 0.24% | 0.42 2.05% | 0.41 1.47% | 0.43 3.74% | 0.42 1.49% | 0.43 2.04% | 0.42 2.01% | 0.44 4.75% | 0.42 4.96% | 0.44 3.61% | 0.42 3.68% | 0.43 1.50% | 0.42 2.62% | 0.44 5.56% | 0.41 7.20% | 0.40 2.41% | 0.37 7.75% | 0.39 5.63% | 0.37 4.56% | 0.36 2.78% | 0.38 5.90% | 0.40 4.39% | 0.39 1.70% | 0.40 3.53% | 0.38 4.82% | 0.43 10.90% | ||
interest coverage | 2.85 - | 75.76 2,557.42% | -2.18 102.88% | 0.52 123.63% | 0.73 41.90% | 2.93 300.59% | -1.62 155.11% | 0.06 103.45% | 0.86 1,445.62% | 0.59 31.02% | -0.08 114.05% | 0.56 765.58% | 0.98 76.33% | 0.81 17.49% | 0.30 62.59% | 1.11 267.40% | 1.06 4.25% | 0.98 8.28% | -0.64 165.20% | 1.33 309.50% | 1.47 10.45% | 0.77 48.01% | 0.91 19.25% | 1.18 29.74% | 3.05 157.61% | 3.84 26.08% | 4.80 24.84% | 3.27 31.89% | 2.34 28.51% | 3.43 46.62% | 6.30 83.82% | 7.74 22.94% | 5.50 28.93% | 4.96 9.81% | 4.14 16.52% | 6.77 63.45% | 6.86 1.23% | 6.44 6.08% | 5.18 19.54% | 5.68 9.54% | 4.38 22.76% | -0.07 101.54% | 4.51 6,768.02% | -5.60 224.04% | |
inventory turnover | 2.16 - | 1.25 42.42% | 1.15 7.83% | 1.18 2.72% | 0.78 33.63% | 0.71 9.18% | 0.86 21.67% | 0.76 12.19% | 0.89 17.45% | 0.76 14.38% | 0.94 23.62% | 0.91 3.29% | 1.33 45.84% | 0.94 29.75% | 1.01 7.81% | 0.96 5.04% | 1.28 33.94% | 0.91 28.70% | 1.03 12.29% | 1.33 29.19% | 1.47 10.67% | 1.29 12.01% | 1.31 1.24% | 1.31 0.00% | 1.32 0.88% | 1.20 9.22% | 1.06 11.10% | 1.29 21.42% | 1.55 19.53% | 1.27 17.83% | 1.24 2.24% | 1.17 5.37% | 1.49 27.22% | 1.29 13.68% | 1.26 1.96% | 1.28 1.19% | 1.22 4.36% | 1.08 12.05% | 1.07 0.17% | 1.11 3.04% | 1.18 6.70% | 1.03 12.46% | |||
long term debt to capitalization | 0.41 - | 0.38 8.00% | 0.33 14.26% | 0.33 1.89% | 0.36 9.07% | 0.56 55.02% | 0.51 9.56% | 0.55 7.67% | 0.65 19.21% | 0.64 1.73% | 0.63 1.52% | 0.64 1.73% | 0.65 1.42% | 0.64 2.01% | 0.65 1.94% | 0.65 0.42% | 0.66 2.52% | 0.66 1.02% | 0.68 3.47% | 0.72 6.46% | 0.72 1.04% | 0.40 43.97% | 0.40 0.59% | 0.42 3.00% | 0.41 2.68% | 0.41 2.09% | 0.41 0.42% | 0.40 2.39% | 0.39 2.03% | 0.39 0.81% | 0.38 3.08% | 0.43 14.46% | 0.43 0.12% | 0.43 0.39% | 0.44 2.19% | 0.45 2.54% | 0.45 1.14% | 0.44 0.57% | 0.47 5.43% | 0.48 1.68% | 0.45 5.08% | 0.45 0.05% | |||
net income per ebt | -2.93 - | 1 134.09% | 0.11 89.26% | 1.93 1,698.92% | 0.15 92.42% | 0.96 557.98% | 0.92 4.20% | 16.73 1,712.67% | 1.31 92.16% | 1.17 10.53% | 1.29 10.04% | 1.16 10.03% | -0.47 140.76% | 0.84 276.74% | 0.05 93.54% | 4.98 9,112.24% | 1.25 74.91% | 2.40 92.30% | 0.69 71.47% | 0.36 47.18% | -4.29 1,283.45% | 17.70 513.03% | -3.06 117.29% | -1.67 45.47% | 0.19 111.38% | -0.13 170.98% | 0.78 676.88% | 0.69 11.50% | 0.15 78.47% | -3.24 2,289.19% | 0.42 112.88% | 0.73 73.79% | 1.72 136.75% | 0.68 60.62% | 0.10 84.79% | 0.73 613.58% | 0.75 1.48% | 0.76 2.29% | 0.33 56.49% | 0.72 115.99% | 0.62 13.02% | 1.94 211.28% | 2.05 5.75% | 1.32 35.74% | |
net profit margin | -0.03 - | -0.01 - | -0.04 209.56% | -0.00 95.08% | 0.06 3,134.44% | -0.12 305.89% | -0.05 59.81% | -0.02 63.80% | -0.20 1,033.03% | -0.20 1.99% | -0.16 18.46% | -0.01 94.03% | 0.08 927.83% | -0.00 102.61% | -0.03 1,244.86% | -0.06 129.31% | -0.08 17.87% | -0.13 73.02% | 0.04 129.22% | 0.01 69.67% | -0.84 7,232.38% | 0.07 108.79% | 0.05 31.42% | 0.00 93.49% | -0.01 552.08% | 0.16 1,201.97% | 0.02 88.39% | 0.00 83.68% | 0.08 2,331.41% | 0.06 26.09% | 0.15 168.50% | 0.14 7.59% | 0.06 57.74% | 0.01 89.68% | 0.08 1,268.04% | 0.10 16.79% | 0.09 10.70% | 0.02 74.27% | 0.07 237.44% | 0.05 31.69% | -0.05 204.01% | 0.13 353.40% | 0.10 27.57% | ||
operating cash flow per share | 0.16 - | 0.31 92.09% | 0.20 - | 0.22 11.39% | 0.22 0.63% | 0.14 38.02% | -0.37 367.39% | 0.88 342.05% | 0.15 83.47% | 0.90 516.23% | -0.92 201.87% | 0.42 146.08% | 0.38 11.14% | 0.75 98.82% | -0.42 156.70% | 0.37 188.54% | 0.34 9.98% | 0.34 1.79% | -0.56 262.99% | 0.24 143.03% | 0.10 59.22% | 0.19 93.15% | -0.55 390.75% | 0.07 112.62% | 0.85 1,126.67% | 0.28 66.76% | 0.19 34.51% | 0.26 37.38% | 0.28 9.56% | 0.33 18.19% | 0.13 60.10% | 0.32 146.33% | 0.37 13.51% | 0.49 33.02% | -0.02 104.62% | 0.31 1,460.03% | 0.52 68.12% | 0.42 19.53% | 0.38 7.82% | 0.35 9.62% | 0.36 4.25% | 0.43 19.91% | 0.24 44.53% | ||
operating cycle | 76.82 - | 141.50 84.20% | 145.96 3.15% | 142.67 2.25% | 222.66 56.07% | 304.86 36.92% | 244.05 19.95% | 260.65 6.80% | 241.47 7.36% | 245.97 1.86% | 210.70 14.34% | 213.82 1.48% | 167.53 21.65% | 220.42 31.57% | 200.95 8.83% | 206.82 2.92% | 167.51 19.01% | 218.77 30.60% | 197.05 9.93% | 141.58 28.15% | 133.23 5.90% | 144.10 8.16% | 142.65 1.01% | 139.92 1.91% | 140.23 0.22% | 145.54 3.79% | 156.55 7.57% | 138.59 11.48% | 125.89 9.16% | 139.96 11.18% | 141.54 1.13% | 150.68 6.46% | 128.70 14.59% | 141.32 9.81% | 141.24 0.05% | 138.37 2.04% | 145.02 4.81% | 155.89 7.49% | 153.20 1.73% | 148.79 2.88% | 148.67 0.08% | 158.87 6.86% | |||
operating profit margin | 0.19 - | 0.15 - | 0.02 85.41% | 0.03 36.42% | 0.12 300.55% | -0.09 172.24% | 0.00 104.78% | 0.07 1,488.77% | 0.05 19.60% | -0.01 115.32% | 0.06 887.86% | 0.10 62.92% | 0.09 12.86% | 0.03 69.52% | 0.12 321.01% | 0.10 16.63% | 0.09 3.87% | -0.05 152.59% | 0.11 322.55% | 0.11 5.87% | 0.12 6.63% | 0.15 21.30% | 0.10 33.72% | 0.12 23.90% | 0.14 18.47% | 0.18 24.66% | 0.12 32.78% | 0.10 15.39% | 0.12 20.24% | 0.15 21.48% | 0.18 21.81% | 0.12 33.35% | 0.11 8.16% | 0.09 15.87% | 0.14 50.12% | 0.13 4.77% | 0.13 4.22% | 0.10 18.20% | 0.12 10.37% | 0.09 22.36% | -0.00 101.67% | 0.10 6,545.21% | 0.14 39.79% | ||
payables turnover | 3.45 - | 1.83 46.86% | 1.62 11.59% | 1.61 0.93% | 1.51 6.05% | 0.80 46.85% | 1.05 31.00% | 0.92 12.63% | 1.03 11.62% | 1.11 8.71% | 1.37 23.22% | 1.30 5.05% | 1.44 10.65% | 1.18 18.36% | 1.25 6.21% | 1.25 0.28% | 1.36 9.20% | 1.12 17.56% | 1.29 14.96% | 2.47 91.67% | 2.74 10.61% | 2.38 13.15% | 2.49 4.55% | 2.52 1.47% | 2.72 7.90% | 2.51 7.84% | 2.81 12.18% | 2.64 6.17% | 3.28 24.39% | 2.52 23.15% | 2.49 1.46% | 2.25 9.40% | 2.96 31.54% | 2.32 21.56% | 2.43 4.65% | 2.50 2.94% | 2.69 7.49% | 2.29 14.83% | 2.48 8.26% | 2.49 0.15% | 2.51 1.05% | 2.48 1.13% | |||
pretax profit margin | 0.01 - | -0.12 - | -0.02 82.79% | -0.01 35.02% | 0.06 561.18% | -0.13 314.92% | -0.00 97.78% | -0.01 361.63% | -0.17 1,166.37% | -0.16 10.94% | -0.14 9.37% | 0.02 114.63% | 0.10 368.38% | -0.04 140.35% | -0.01 85.40% | -0.05 813.87% | -0.03 38.71% | -0.19 506.42% | 0.11 155.32% | -0.00 102.56% | -0.05 1,626.84% | -0.02 49.17% | -0.03 25.76% | 0.02 157.22% | 0.11 536.94% | 0.21 91.02% | 0.03 86.88% | 0.02 24.22% | -0.02 211.06% | 0.13 674.00% | 0.21 54.49% | 0.08 60.97% | 0.09 7.30% | 0.06 32.14% | 0.11 91.71% | 0.13 15.09% | 0.11 12.70% | 0.07 40.85% | 0.10 56.23% | 0.08 21.47% | -0.03 133.41% | 0.07 339.62% | 0.07 12.72% | ||
price fair value | 1.69 - | 2.36 39.47% | 2.32 1.74% | 1.30 44.11% | 1.85 42.63% | 1.50 18.80% | 0.95 36.73% | 0.98 3.60% | 0.68 31.18% | 0.67 0.37% | 0.66 2.44% | 1.00 52.58% | 1.27 26.88% | 1.29 0.86% | 1.11 13.95% | 1.04 6.09% | 0.97 6.53% | 1.32 35.98% | 1.78 35.18% | 1.41 20.85% | 1.22 13.76% | 1.21 0.67% | 1.22 0.86% | 1.32 8.17% | 0.98 26.03% | 1.25 28.18% | 1.17 6.89% | 1.89 62.11% | 1.92 1.85% | 2.34 21.74% | 2.16 7.59% | 2.42 11.81% | 2.17 10.32% | 1.83 15.51% | 1.74 5.13% | 1.88 8.10% | 1.98 5.11% | 2.01 1.77% | 2.12 5.54% | 2.40 13.02% | 2.60 8.35% | ||||
receivables turnover | 2.56 - | 1.30 49.15% | 1.33 2.49% | 1.36 1.83% | 0.84 38.37% | 0.50 39.59% | 0.64 27.34% | 0.63 1.52% | 0.64 1.12% | 0.70 9.71% | 0.78 11.05% | 0.78 0.11% | 0.90 15.31% | 0.72 19.54% | 0.81 11.19% | 0.80 1.00% | 0.92 15.92% | 0.75 19.12% | 0.82 10.01% | 1.22 48.36% | 1.25 2.52% | 1.21 3.36% | 1.22 0.81% | 1.27 3.83% | 1.25 1.26% | 1.28 2.29% | 1.25 2.27% | 1.30 4.44% | 1.33 1.96% | 1.30 2.07% | 1.30 0.07% | 1.22 6.78% | 1.31 8.16% | 1.26 4.30% | 1.28 2.10% | 1.32 3.00% | 1.26 4.83% | 1.25 1.09% | 1.30 4.09% | 1.33 2.87% | 1.24 6.87% | 1.25 0.89% | |||
return on assets | -0.00 - | -0.00 48.30% | -0.00 95.61% | 0.00 3,300.06% | -0.01 271.42% | -0.00 55.61% | -0.00 56.87% | -0.02 960.88% | -0.01 4.42% | -0.01 12.08% | -0.00 93.37% | 0.01 881.33% | -0.00 103.02% | -0.00 1,085.12% | -0.01 149.53% | -0.01 12.69% | -0.01 108.19% | 0.00 125.62% | 0.00 65.99% | -0.04 3,720.44% | 0.00 108.60% | 0.01 35.52% | 0.00 93.34% | -0.00 578.00% | 0.02 1,165.47% | 0.00 89.05% | 0.00 84.91% | 0.01 2,825.05% | 0.01 19.85% | 0.02 175.66% | 0.02 5.00% | 0.01 60.23% | 0.00 89.07% | 0.01 1,341.15% | 0.01 18.98% | 0.01 16.06% | 0.00 76.29% | 0.01 236.23% | 0.01 32.16% | -0.01 208.33% | 0.02 342.19% | 0.01 26.45% | |||
return on capital employed | 0.03 - | 0.00 93.07% | 0.00 21.14% | 0.01 326.90% | -0.01 160.24% | 0.00 105.71% | 0.01 1,744.03% | 0.00 23.08% | -0.00 114.68% | 0.01 955.92% | 0.01 80.07% | 0.01 14.20% | 0.00 66.09% | 0.01 274.49% | 0.01 9.28% | 0.01 8.99% | -0.01 163.23% | 0.01 297.51% | 0.01 18.91% | 0.01 45.81% | 0.01 18.88% | 0.01 27.82% | 0.01 23.47% | 0.02 24.14% | 0.02 20.54% | 0.01 31.90% | 0.01 27.89% | 0.01 46.46% | 0.02 31.78% | 0.02 25.25% | 0.02 31.11% | 0.01 13.11% | 0.01 10.96% | 0.02 57.65% | 0.02 2.89% | 0.02 10.57% | 0.01 24.84% | 0.01 9.89% | 0.01 22.46% | -0.00 101.74% | 0.01 6,249.79% | 0.02 41.20% | |||
return on equity | -0.00 - | -0.01 38.28% | -0.00 95.99% | 0.01 3,355.27% | -0.01 272.36% | -0.01 27.43% | -0.00 62.96% | -0.04 1,072.56% | -0.05 23.19% | -0.05 13.78% | -0.00 93.56% | 0.02 937.12% | -0.00 102.93% | -0.01 1,047.82% | -0.02 157.89% | -0.02 10.60% | -0.05 115.47% | 0.01 125.32% | 0.00 63.72% | -0.20 4,317.16% | 0.02 108.35% | 0.01 38.40% | 0.00 93.47% | -0.00 584.00% | 0.03 1,130.29% | 0.00 88.02% | 0.00 86.14% | 0.02 2,782.65% | 0.01 19.64% | 0.04 171.77% | 0.03 6.27% | 0.01 55.78% | 0.00 89.17% | 0.02 1,330.27% | 0.03 20.91% | 0.02 14.48% | 0.01 76.58% | 0.02 234.61% | 0.01 28.75% | -0.01 209.85% | 0.03 332.22% | 0.02 27.22% | |||
total debt to capitalization | 0.42 - | 0.38 7.97% | 0.33 14.21% | 0.34 1.88% | 0.37 9.04% | 0.58 59.30% | 0.51 12.10% | 0.55 7.58% | 0.66 19.08% | 0.65 0.85% | 0.64 1.66% | 0.65 1.15% | 0.66 1.65% | 0.65 1.38% | 0.66 1.74% | 0.65 1.05% | 0.67 2.16% | 0.66 0.55% | 0.69 3.56% | 0.72 5.61% | 0.72 0.91% | 0.42 41.31% | 0.41 1.95% | 0.42 1.05% | 0.41 2.68% | 0.46 13.65% | 0.41 10.55% | 0.40 2.39% | 0.40 2.03% | 0.39 0.81% | 0.38 3.07% | 0.44 14.55% | 0.43 0.13% | 0.43 0.36% | 0.44 2.17% | 0.45 2.49% | 0.45 1.15% | 0.45 0.57% | 0.47 5.39% | 0.48 1.67% | 0.45 5.05% | 0.45 0.05% |
All numbers in USD (except ratios and percentages)