NYSE:ETD
Ethan Allen Interiors Inc.
- Stock
Last Close
23.61
06/11 21:20
Market Cap
683.33M
Beta: 1.18
Volume Today
221.84K
Avg: 222.09K
PE Ratio
9.36
PFCF: 11.08
Dividend Yield
7.70%
Payout:59.21%
Preview
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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 | 0.30 - | 0.28 5.87% | 0.32 12.04% | 0.31 2.89% | 0.36 15.84% | 0.33 8.21% | 0.36 8.24% | 0.33 8.28% | 0.34 3.71% | 0.31 8.14% | 0.34 10.21% | 0.32 6.36% | 0.36 11.33% | 0.32 10.14% | 0.39 20.61% | 0.34 12.06% | 0.37 8.22% | 0.33 9.52% | 0.36 7.98% | 0.27 26.19% | 0.28 5.54% | 0.21 24.11% | 0.15 30.98% | 0.24 65.04% | 0.28 15.83% | 0.26 8.43% | 0.26 1.40% | 0.27 2.99% | 0.30 12.30% | 0.28 8.41% | 0.32 15.40% | 0.30 6.85% | 0.28 4.26% | 0.25 11.67% | 0.25 0.01% | 0.22 11.84% | 0.23 4.52% | 0.20 14.83% | 0.23 14.75% | 0.21 7.58% | 0.21 2.61% | |
cash conversion cycle | 135.66 - | 163.14 20.26% | 142.77 12.48% | 149.24 4.53% | 142.60 4.45% | 160.65 12.66% | 151.18 5.89% | 151.54 0.23% | 157.35 3.84% | 150.66 4.25% | 143.52 4.74% | 160.91 12.12% | 149.30 7.21% | 155.66 4.26% | 142.88 8.21% | 159.27 11.47% | 149.74 5.98% | 172.45 15.16% | 121.27 29.68% | 118.59 2.21% | 114.88 3.13% | 153.66 33.75% | 177.30 15.39% | 103.12 41.84% | 87.69 14.96% | 90.64 3.37% | 105.05 15.90% | 129.92 23.67% | 113.99 12.26% | 215.52 89.06% | 172.32 20.04% | 142.36 17.38% | 151.91 6.70% | 156.44 2.99% | 126.61 19.07% | 175.46 38.59% | 161.51 7.95% | 234.65 45.28% | 159.53 32.01% | 176.63 10.71% | 207.62 17.55% | |
cash per share | 4.21 - | 2.24 46.78% | 2.73 21.83% | 3.34 22.25% | 2.29 31.36% | 2.04 11.16% | 1.90 6.73% | 2.76 45.49% | 2.33 15.62% | 2.56 10.04% | 2.09 18.55% | 2.18 4.25% | 1.79 17.98% | 1.89 6.13% | 0.83 56.09% | 1.49 79.29% | 1.46 2.22% | 0.96 33.92% | 0.78 19.12% | 1.72 120.29% | 1.06 37.99% | 4.55 326.96% | 2.88 36.55% | 2.46 14.68% | 3.17 28.84% | 4.31 35.79% | 4.14 3.75% | 3.69 10.94% | 4.14 12.23% | 4.11 0.75% | 4.78 16.33% | 5.60 16.98% | 5.51 1.48% | 6.13 11.22% | 6.81 11.09% | 6.37 6.49% | 5.96 6.44% | 2.50 58.02% | 5.35 - | 2.23 58.23% | ||
company equity multiplier | 1.71 - | 1.62 5.40% | 1.64 1.22% | 1.62 1.12% | 1.52 6.11% | 1.52 0.09% | 1.47 3.34% | 1.50 1.52% | 1.43 4.27% | 1.45 1.03% | 1.42 1.96% | 1.40 1.01% | 1.38 1.78% | 1.41 2.05% | 1.38 1.76% | 1.41 2.23% | 1.45 2.34% | 1.43 1.22% | 1.40 1.82% | 1.77 25.85% | 1.71 2.88% | 2.07 20.91% | 1.90 8.41% | 1.87 1.51% | 1.83 2.10% | 1.93 5.33% | 1.94 0.83% | 1.97 1.11% | 1.88 4.12% | 1.86 1.21% | 1.77 5.08% | 1.74 1.76% | 1.63 5.91% | 1.64 0.14% | 1.58 3.25% | 1.60 1.02% | 1.53 4.49% | 1.55 1.81% | 1.54 0.80% | 1.55 0.75% | 1.53 1.54% | |
days of inventory outstanding | 150.09 - | 176.17 17.38% | 156.45 11.20% | 164.39 5.07% | 154.96 5.74% | 173.65 12.06% | 162.49 6.42% | 169.07 4.05% | 166.78 1.36% | 161.84 2.96% | 155.48 3.93% | 175.05 12.59% | 159.62 8.82% | 173.97 8.99% | 155.35 10.70% | 172.75 11.20% | 162.25 6.08% | 186.52 14.96% | 175.81 5.74% | 170.08 3.26% | 162.35 4.54% | 189.74 16.87% | 259.70 36.87% | 175.14 32.56% | 147.20 15.95% | 161.63 9.80% | 175.76 8.74% | 195.34 11.14% | 172.56 11.66% | 210.26 21.85% | 165.65 21.22% | 177.70 7.27% | 181.81 2.31% | 182.56 0.41% | 186.00 1.88% | 211.23 13.57% | 190.34 9.89% | 229.74 20.70% | 193.19 15.91% | 213.14 10.33% | 204.75 3.94% | |
days of payables outstanding | 19.29 - | 21.49 11.42% | 19.51 9.21% | 21.15 8.42% | 16.72 20.96% | 18.10 8.23% | 15.45 14.61% | 22.13 43.21% | 13.49 39.06% | 16.39 21.52% | 17.64 7.65% | 19.15 8.55% | 16.87 11.89% | 26.22 55.40% | 17.89 31.79% | 19.61 9.62% | 16.72 14.69% | 22.09 32.06% | 61.51 178.48% | 57.88 5.90% | 54.24 6.28% | 42.38 21.87% | 90.36 113.20% | 79.91 11.56% | 64.04 19.86% | 76.88 20.05% | 75.26 2.10% | 69.34 7.86% | 61.81 10.87% | 38.94 - | 34.64 11.05% | 33.76 2.56% | 64.95 92.40% | 41.83 35.59% | 32.51 22.30% | 37.27 - | 40.52 8.72% | |||||
days of sales outstanding | 4.85 - | 8.46 74.26% | 5.83 31.02% | 6.01 2.95% | 4.36 27.37% | 5.09 16.78% | 4.14 18.68% | 4.59 10.91% | 4.06 11.72% | 5.21 28.39% | 5.68 8.99% | 5.01 11.77% | 6.56 30.91% | 7.90 20.57% | 5.41 31.52% | 6.12 13.09% | 4.22 31.14% | 8.02 90.16% | 6.97 13.02% | 6.39 8.37% | 6.77 6.03% | 6.30 7.01% | 7.95 26.27% | 7.89 0.81% | 4.52 42.68% | 5.89 30.16% | 4.56 22.60% | 3.92 13.94% | 3.24 17.31% | 5.26 62.22% | 6.67 26.82% | 3.61 45.85% | 4.74 31.23% | 7.64 61.25% | 5.56 27.22% | 6.07 9.15% | 3.68 39.45% | 4.91 33.64% | 3.61 26.48% | 4.00 10.70% | 2.87 28.30% | |
dividend yield | 0.00 - | 0.00 12.13% | 0.00 5.74% | 0.01 15.49% | 0.01 4.71% | 0.00 12.54% | 0.01 16.52% | 0.01 5.78% | 0.00 15.25% | 0.01 34.44% | 0.01 4.89% | 0.01 0.57% | 0.01 13.32% | 0.02 227.98% | 0.01 63.74% | 0.01 16.06% | 0.01 17.80% | 0.06 471.80% | 0.01 85.53% | 0.01 10.80% | 0.01 11.33% | 0.02 88.94% | 0.02 14.72% | 0.01 - | 0.01 12.68% | 0.05 402.41% | 0.04 7.23% | 0.02 - | 0.02 28.43% | 0.04 143.82% | 0.02 - | 0.01 45.10% | 0.03 123.76% | 0.01 60.76% | 0.02 - | |||||||
ebit per revenue | 0.09 - | 0.05 40.58% | 0.10 80.24% | 0.11 14.38% | 0.13 16.35% | 0.08 34.23% | 0.13 49.11% | 0.09 24.26% | 0.09 7.44% | 0.02 75.27% | 0.10 339.36% | 0.06 33.24% | 0.09 38.71% | 0.02 75.84% | 0.08 262.44% | 0.06 18.80% | 0.08 30.20% | 0.06 26.66% | -0.03 142.13% | 0.11 524.02% | 0.05 50.81% | -0.01 109.55% | -0.14 2,600.14% | 0.08 156.89% | 0.13 63.11% | 0.11 14.93% | 0.13 25.76% | 0.15 11.21% | 0.17 16.22% | 0.17 5.28% | 0.18 10.55% | 0.18 1.21% | 0.18 1.28% | 0.15 15.32% | 0.17 9.45% | 0.11 33.79% | 0.13 15.79% | 0.10 19.27% | 0.13 24.91% | 0.11 12.95% | 0.12 1.45% | |
ebt per ebit | 0.90 - | 0.43 52.55% | 0.98 129.29% | 0.98 0.69% | 0.99 0.14% | 0.97 1.27% | 1.00 2.45% | 0.99 0.67% | 0.99 0.15% | 0.90 8.91% | 0.99 9.19% | 0.99 0.25% | 1.01 1.99% | 0.98 2.64% | 1.02 3.43% | 1.00 1.77% | 1.01 1.17% | 0.99 1.51% | 1.03 3.83% | 1.00 3.03% | 1.01 0.58% | 0.72 28.74% | 1.06 47.77% | 0.96 9.24% | 0.98 2.18% | 1.00 1.73% | 1.00 0.29% | 1.00 0.19% | 1.00 0.13% | 1.00 0.02% | 1.00 0.25% | 1.01 0.80% | 1.02 1.42% | 1.04 1.39% | 1.05 1.18% | 1.09 4.24% | 1.08 1.56% | 1.13 4.82% | 1.12 0.67% | 1.12 0.05% | 1.11 1.20% | |
effective tax rate | 0.37 - | 0.36 3.31% | 0.30 15.19% | 0.36 19.80% | 0.37 1.73% | 0.35 5.58% | 0.35 0.02% | 0.37 5.28% | 0.37 1.03% | 0.36 3.59% | 0.36 2.14% | 0.35 3.43% | 0.16 54.44% | 0.31 95.36% | 0.29 7.23% | 0.25 13.98% | 0.25 0.87% | 0.25 1.34% | 0.31 25.18% | 0.24 21.34% | 0.24 3.56% | 0.59 149.75% | 0.09 85.46% | 0.17 96.50% | 0.24 42.15% | 0.18 25.35% | 0.24 36.49% | 0.26 8.06% | 0.26 2.07% | 0.24 6.11% | 0.25 3.03% | 0.25 1.53% | 0.26 1.74% | 0.25 2.31% | 0.24 6.06% | 0.26 8.38% | 0.25 0.52% | 0.25 1.31% | 0.25 0.06% | 0.25 0.77% | 0.25 0.56% | |
enterprise value multiple | 51.56 - | 88.76 72.16% | 40.72 54.12% | 35.14 13.71% | 29.69 15.49% | 54.72 84.29% | 35.07 35.92% | 35.73 1.88% | 58.04 62.46% | 207.94 258.27% | 45.61 78.07% | 72.17 58.25% | 42.00 41.81% | 151.64 261.08% | 39.35 74.05% | 43.28 9.98% | 26.28 39.27% | 31.79 20.95% | 39.72 24.97% | 52.23 31.49% | 46.66 10.67% | 86.74 85.90% | 216.86 150.01% | 24.68 88.62% | 20.92 15.23% | 30.26 44.63% | 28.90 4.49% | 19.55 32.34% | 18.66 4.57% | 19.57 4.85% | 12.19 37.68% | 13.35 9.51% | 16.97 27.06% | 27.68 63.18% | 26.55 4.08% | 39.41 48.40% | 32.73 16.95% | 60.92 86.17% | 2.66 95.64% | 37.15 1,298.33% | 43.29 16.53% | |
fixed asset turnover | 0.69 - | 0.61 11.69% | 0.70 14.34% | 0.69 0.82% | 0.76 9.51% | 0.70 8.14% | 0.75 7.84% | 0.71 5.98% | 0.72 1.57% | 0.66 7.61% | 0.72 8.76% | 0.68 5.97% | 0.75 11.08% | 0.68 9.19% | 0.77 12.14% | 0.70 8.23% | 0.75 6.46% | 0.68 8.85% | 0.75 9.74% | 0.47 37.73% | 0.47 0.00% | 0.41 12.65% | 0.26 35.13% | 0.44 66.63% | 0.52 18.27% | 0.51 2.47% | 0.52 3.06% | 0.55 5.41% | 0.64 15.84% | 0.61 5.14% | 0.71 16.64% | 0.67 5.72% | 0.62 6.94% | 0.55 12.11% | 0.55 1.50% | 0.48 12.74% | 0.50 3.79% | 0.44 12.43% | 0.51 16.41% | 0.47 7.45% | 0.49 2.74% | |
free cash flow per share | -0.14 - | 0.26 287.00% | 1.06 304.08% | 0.45 57.06% | 0.03 94.18% | 0.40 1,409.14% | 0.38 4.12% | 0.72 89.10% | -0.14 119.24% | 0.81 681.47% | 0.81 0.26% | 0.55 32.50% | -0.21 138.74% | 0.61 389.28% | -0.08 113.66% | 0.82 1,077.27% | 0.18 77.60% | 0.40 121.14% | 0.33 18.41% | 0.75 126.79% | -0.17 123.04% | 0.42 344.39% | 0.43 1.97% | 1.58 267.58% | 0.80 49.08% | 1.25 56.03% | 1.03 17.53% | 0.61 41.10% | 0.14 77.31% | 0.47 241.24% | 0.99 109.26% | 1.38 40.23% | -0.11 107.87% | 1.23 1,223.85% | 0.91 25.64% | 0.51 44.28% | 0.47 7.40% | 0.45 - | ||||
gross profit margin | 0.54 - | 0.54 0.91% | 0.55 0.98% | 0.55 0.23% | 0.56 1.72% | 0.55 0.81% | 0.56 1.48% | 0.56 0.31% | 0.56 1.03% | 0.52 5.50% | 0.56 5.95% | 0.55 0.49% | 0.54 1.86% | 0.53 1.84% | 0.54 1.42% | 0.54 0.07% | 0.55 2.21% | 0.55 0.21% | 0.55 0.96% | 0.54 1.59% | 0.56 3.58% | 0.56 0.34% | 0.52 6.73% | 0.57 8.62% | 0.57 0.20% | 0.57 1.13% | 0.59 2.36% | 0.60 2.10% | 0.59 1.89% | 0.60 2.86% | 0.58 3.62% | 0.60 3.73% | 0.61 1.04% | 0.60 1.92% | 0.61 2.67% | 0.61 0.60% | 0.60 1.54% | 0.61 1.97% | 0.61 0.96% | 0.61 0.10% | 0.60 0.85% | |
interest coverage | 9.38 - | 1.74 81.42% | 41.47 2,279.08% | 45.83 10.52% | 61.50 34.18% | 27.60 55.12% | 170.62 518.13% | 56.77 66.73% | 52.76 7.07% | 10.34 80.40% | 67.88 556.28% | 62.43 8.03% | 531.45 751.32% | 55.33 89.59% | 300.13 442.45% | 222.62 25.83% | 199.11 10.56% | 172.08 13.58% | -30.99 118.01% | -981.11 3,065.54% | -146.10 85.11% | 3.54 102.42% | -16.60 568.83% | 26.55 259.96% | 479.89 1,707.66% | 372.29 22.42% | 501.29 34.65% | 570 13.71% | 756.08 32.65% | 640.25 15.32% | 776.76 21.32% | 720.91 7.19% | 741.38 2.84% | 553.62 25.33% | 565.88 2.21% | 300.84 46.84% | 417.08 38.64% | 292.75 - | ||||
inventory turnover | 0.60 - | 0.51 14.80% | 0.58 12.61% | 0.55 4.83% | 0.58 6.09% | 0.52 10.77% | 0.55 6.86% | 0.53 3.89% | 0.54 1.37% | 0.56 3.05% | 0.58 4.09% | 0.51 11.18% | 0.56 9.67% | 0.52 8.25% | 0.58 11.99% | 0.52 10.08% | 0.55 6.47% | 0.48 13.01% | 0.51 6.09% | 0.53 3.37% | 0.55 4.76% | 0.47 14.43% | 0.35 26.94% | 0.51 48.29% | 0.61 18.98% | 0.56 8.93% | 0.51 8.04% | 0.46 10.02% | 0.52 13.20% | 0.43 17.93% | 0.54 26.93% | 0.51 6.78% | 0.50 2.26% | 0.49 0.41% | 0.48 1.85% | 0.43 11.95% | 0.47 10.97% | 0.39 17.15% | 0.47 18.92% | 0.42 9.36% | 0.44 4.10% | |
long term debt to capitalization | 0.17 - | 0.17 0.29% | 0.17 0.34% | 0.16 3.94% | 0.13 21.06% | 0.10 17.20% | 0.09 14.02% | 0.09 2.44% | 0.09 2.75% | 0.06 25.73% | 0.03 55.68% | 0.00 97.68% | 0.00 15.29% | 0.00 402.28% | 0.00 2.41% | 0.00 16.71% | 0.00 9.39% | 0.02 955.58% | 0.00 93.76% | 0.24 17,094.79% | 0.25 0.70% | 0.39 57.08% | 0.32 17.76% | 0.23 28.69% | 0.22 4.42% | 0.21 0.58% | 0.22 1.51% | 0.21 5.11% | 0.20 3.00% | 0.19 4.35% | 0.18 6.10% | 0.18 2.33% | 0.18 0.33% | 0.19 8.29% | 0.18 5.17% | 0.19 2.12% | 0.18 4.70% | 0.17 1.05% | 0.17 - | |||
net income per ebt | 0.63 - | 0.64 1.92% | 0.70 8.37% | 0.64 8.53% | 0.63 0.98% | 0.65 3.24% | 0.65 0.01% | 0.63 2.80% | 0.63 0.59% | 0.64 2.10% | 0.64 1.18% | 0.65 1.95% | 0.84 29.41% | 0.69 18.13% | 0.71 3.28% | 0.75 5.70% | 0.75 0.29% | 0.75 0.45% | 0.69 8.30% | 0.76 9.60% | 0.76 1.15% | 0.41 46.09% | 0.91 121.86% | 0.83 9.02% | 0.76 8.51% | 0.82 7.95% | 0.76 7.91% | 0.74 2.59% | 0.74 0.74% | 0.76 2.12% | 0.75 0.96% | 0.75 0.51% | 0.74 0.59% | 0.75 0.80% | 0.76 2.03% | 0.74 2.59% | 0.75 0.18% | 0.75 0.45% | 0.75 0.02% | 0.75 0.26% | 0.75 0.19% | |
net profit margin | 0.05 - | 0.01 71.26% | 0.07 347.86% | 0.07 5.34% | 0.08 15.37% | 0.05 32.97% | 0.08 52.74% | 0.06 26.87% | 0.05 7.85% | 0.01 77.00% | 0.06 374.08% | 0.04 31.76% | 0.07 83.08% | 0.01 80.74% | 0.06 287.19% | 0.05 15.68% | 0.06 31.34% | 0.04 27.44% | -0.02 140.12% | 0.08 550.66% | 0.04 49.95% | -0.00 103.67% | -0.13 8,752.36% | 0.06 146.98% | 0.09 52.48% | 0.09 6.58% | 0.10 15.47% | 0.11 8.53% | 0.13 16.93% | 0.13 3.26% | 0.14 9.75% | 0.14 1.50% | 0.14 0.46% | 0.12 13.45% | 0.14 13.00% | 0.09 32.77% | 0.10 14.19% | 0.09 15.01% | 0.11 24.10% | 0.10 13.13% | 0.10 0.04% | |
operating cash flow per share | 0.13 - | 0.41 228.40% | 1.14 174.35% | 0.57 50.31% | 0.18 68.83% | 0.63 258.36% | 0.71 12.88% | 0.99 39.30% | -0.00 100.15% | 0.95 64,173.81% | 0.90 5.24% | 0.64 28.64% | -0.13 119.71% | 0.76 702.01% | 0.28 63.83% | 0.92 234.17% | 0.26 71.25% | 0.48 81.51% | 0.41 14.76% | 0.88 113.84% | -0.00 100.03% | 0.60 197,823.85% | 0.56 6.02% | 1.68 199.59% | 0.94 43.89% | 1.43 52.18% | 1.10 23.03% | 0.67 39.20% | 0.22 66.41% | 0.68 202.42% | 1.16 70.43% | 1.51 30.19% | 0.10 93.45% | 1.31 1,227.58% | 1.04 20.91% | 0.65 37.16% | 0.53 18.66% | 0.59 - | ||||
operating cycle | 154.95 - | 184.63 19.16% | 162.28 12.10% | 170.39 5.00% | 159.32 6.50% | 178.74 12.19% | 166.64 6.77% | 173.67 4.22% | 170.84 1.63% | 167.05 2.22% | 161.16 3.53% | 180.06 11.73% | 166.17 7.71% | 181.88 9.45% | 160.76 11.61% | 178.88 11.27% | 166.47 6.94% | 194.54 16.86% | 182.78 6.04% | 176.47 3.45% | 169.13 4.16% | 196.04 15.91% | 267.66 36.53% | 183.02 31.62% | 151.72 17.10% | 167.52 10.41% | 180.31 7.64% | 199.26 10.51% | 175.80 11.77% | 215.52 22.59% | 172.32 20.04% | 181.31 5.22% | 186.55 2.89% | 190.20 1.96% | 191.56 0.72% | 217.30 13.44% | 194.02 10.71% | 234.65 20.94% | 196.80 16.13% | 217.14 10.34% | 207.62 4.39% | |
operating profit margin | 0.09 - | 0.05 40.58% | 0.10 80.24% | 0.11 14.38% | 0.13 16.35% | 0.08 34.23% | 0.13 49.11% | 0.09 24.26% | 0.09 7.44% | 0.02 75.27% | 0.10 339.36% | 0.06 33.24% | 0.09 38.71% | 0.02 75.84% | 0.08 262.44% | 0.06 18.80% | 0.08 30.20% | 0.06 26.66% | -0.03 142.13% | 0.11 524.02% | 0.05 50.81% | -0.01 109.55% | -0.14 2,600.14% | 0.08 156.89% | 0.13 63.11% | 0.11 14.93% | 0.13 25.76% | 0.15 11.21% | 0.17 16.22% | 0.17 5.28% | 0.18 10.55% | 0.18 1.21% | 0.18 1.28% | 0.15 15.32% | 0.17 9.45% | 0.11 33.79% | 0.13 15.79% | 0.10 19.27% | 0.13 24.91% | 0.11 12.95% | 0.12 1.45% | |
payables turnover | 4.67 - | 4.19 10.25% | 4.61 10.15% | 4.25 7.77% | 5.38 26.52% | 4.97 7.61% | 5.82 17.11% | 4.07 30.17% | 6.67 64.10% | 5.49 17.71% | 5.10 7.11% | 4.70 7.88% | 5.33 13.49% | 3.43 35.65% | 5.03 46.60% | 4.59 8.77% | 5.38 17.23% | 4.07 24.28% | 1.46 64.09% | 1.56 6.27% | 1.66 6.70% | 2.12 27.99% | 1.00 53.10% | 1.13 13.08% | 1.41 24.79% | 1.17 16.70% | 1.20 2.15% | 1.30 8.53% | 1.46 12.19% | 2.31 - | 2.60 12.42% | 2.67 2.62% | 1.39 48.03% | 2.15 55.26% | 2.77 28.70% | 2.42 - | 2.22 8.02% | |||||
pretax profit margin | 0.08 - | 0.02 71.81% | 0.09 313.27% | 0.11 15.17% | 0.13 16.51% | 0.08 35.07% | 0.12 52.76% | 0.09 24.77% | 0.09 7.30% | 0.02 77.47% | 0.09 379.74% | 0.06 33.07% | 0.09 41.48% | 0.02 76.48% | 0.08 274.89% | 0.06 20.23% | 0.08 31.72% | 0.06 27.77% | -0.03 143.75% | 0.11 511.18% | 0.05 50.52% | -0.00 106.80% | -0.14 3,889.98% | 0.07 151.63% | 0.12 66.66% | 0.11 13.46% | 0.13 25.39% | 0.15 11.42% | 0.17 16.07% | 0.16 5.26% | 0.18 10.82% | 0.19 2.01% | 0.19 0.13% | 0.16 14.14% | 0.18 10.74% | 0.12 30.98% | 0.14 13.99% | 0.12 15.39% | 0.15 24.07% | 0.13 12.91% | 0.13 0.23% | |
price fair value | 2.35 - | 2.13 9.62% | 2.04 3.97% | 1.98 3.15% | 2.07 4.71% | 2.33 12.50% | 2.34 0.35% | 2.19 6.29% | 2.54 15.92% | 2.12 16.67% | 2.23 5.22% | 2.21 0.67% | 1.95 11.78% | 1.57 19.49% | 1.72 9.20% | 1.41 17.81% | 1.26 10.32% | 1.37 8.58% | 1.55 13.11% | 1.38 11.33% | 1.40 1.39% | 0.77 44.55% | 0.90 16.66% | 1.02 13.35% | 1.47 43.32% | 1.96 33.50% | 1.98 1.17% | 1.74 12.07% | 1.83 4.74% | 1.73 5.40% | 1.26 27.24% | 1.29 3.03% | 1.54 18.96% | 1.54 0.25% | 1.52 1.38% | 1.66 8.77% | 1.73 4.47% | 1.82 5.27% | 1.71 - | 1.50 12.17% | ||
receivables turnover | 18.55 - | 10.64 42.62% | 15.43 44.96% | 14.99 2.86% | 20.63 37.68% | 17.67 14.37% | 21.73 22.98% | 19.59 9.84% | 22.19 13.28% | 17.28 22.11% | 15.86 8.25% | 17.97 13.34% | 13.73 23.61% | 11.39 17.06% | 16.63 46.03% | 14.70 11.57% | 21.35 45.21% | 11.23 47.41% | 12.91 14.97% | 14.09 9.13% | 13.29 5.69% | 14.29 7.54% | 11.32 20.81% | 11.41 0.82% | 19.90 74.46% | 15.29 23.17% | 19.76 29.20% | 22.96 16.20% | 27.76 20.94% | 17.11 38.36% | 13.50 21.15% | 24.93 84.69% | 18.99 23.80% | 11.78 37.98% | 16.19 37.40% | 14.83 8.39% | 24.49 65.15% | 18.32 25.17% | 24.92 36.02% | 22.51 9.67% | 31.40 39.47% | |
return on assets | 0.02 - | 0.00 72.95% | 0.02 401.78% | 0.02 2.30% | 0.03 33.65% | 0.02 38.47% | 0.03 65.32% | 0.02 32.93% | 0.02 4.43% | 0.00 78.87% | 0.02 422.49% | 0.01 36.10% | 0.03 103.83% | 0.00 82.70% | 0.02 366.99% | 0.02 25.85% | 0.02 42.14% | 0.01 34.35% | -0.01 143.32% | 0.02 432.61% | 0.01 47.18% | -0.00 102.78% | -0.02 6,010.05% | 0.02 177.53% | 0.03 76.62% | 0.02 14.45% | 0.03 17.09% | 0.03 11.78% | 0.04 31.31% | 0.03 11.39% | 0.04 26.65% | 0.04 5.46% | 0.04 4.70% | 0.03 23.56% | 0.03 13.01% | 0.02 40.73% | 0.02 19.35% | 0.02 27.61% | 0.02 42.41% | 0.02 19.72% | 0.02 2.65% | |
return on capital employed | 0.04 - | 0.02 47.24% | 0.04 104.02% | 0.04 10.77% | 0.06 31.18% | 0.04 38.29% | 0.06 58.84% | 0.04 29.27% | 0.04 7.95% | 0.01 76.79% | 0.04 390.95% | 0.03 36.01% | 0.04 52.02% | 0.01 77.87% | 0.04 328.96% | 0.03 26.84% | 0.04 43.82% | 0.03 35.82% | -0.01 145.69% | 0.04 414.54% | 0.02 49.66% | -0.00 107.14% | -0.03 1,797.93% | 0.03 204.46% | 0.05 87.02% | 0.04 18.16% | 0.05 27.35% | 0.06 17.23% | 0.08 26.68% | 0.07 13.36% | 0.08 23.42% | 0.08 7.18% | 0.07 10.80% | 0.05 26.27% | 0.05 7.17% | 0.03 41.31% | 0.04 16.84% | 0.03 29.92% | 0.04 42.62% | 0.03 18.84% | 0.03 3.00% | |
return on equity | 0.03 - | 0.01 74.41% | 0.03 407.92% | 0.03 1.15% | 0.04 25.48% | 0.03 38.42% | 0.04 59.79% | 0.03 31.91% | 0.03 8.51% | 0.01 78.65% | 0.03 412.24% | 0.02 36.75% | 0.04 100.21% | 0.01 82.34% | 0.03 358.79% | 0.02 24.20% | 0.03 45.47% | 0.02 35.15% | -0.01 142.53% | 0.04 518.59% | 0.02 48.71% | -0.00 103.37% | -0.04 5,496.20% | 0.03 176.36% | 0.05 72.91% | 0.04 9.89% | 0.05 18.07% | 0.06 13.02% | 0.07 25.90% | 0.06 12.46% | 0.08 20.22% | 0.07 7.12% | 0.06 10.33% | 0.05 23.45% | 0.05 9.34% | 0.03 40.12% | 0.04 14.00% | 0.03 26.30% | 0.04 41.27% | 0.03 19.11% | 0.03 1.07% | |
total debt to capitalization | 0.26 - | 0.17 33.39% | 0.17 0.98% | 0.17 4.15% | 0.13 20.07% | 0.11 16.18% | 0.10 13.31% | 0.09 2.43% | 0.09 2.92% | 0.07 23.63% | 0.03 50.48% | 0.00 95.44% | 0.00 21.48% | 0.00 241.75% | 0.00 3.02% | 0.00 13.30% | 0.00 4.83% | 0.02 569.46% | 0.00 87.87% | 0.29 9,761.82% | 0.29 1.86% | 0.42 43.43% | 0.35 15.98% | 0.28 21.98% | 0.27 2.70% | 0.27 0.64% | 0.26 2.71% | 0.25 3.43% | 0.24 3.57% | 0.23 4.31% | 0.22 5.86% | 0.22 2.21% | 0.21 1.17% | 0.23 6.10% | 0.22 4.13% | 0.22 2.20% | 0.21 3.78% | 0.21 0.70% | 0.05 74.65% | 0.06 3.28% | 0.21 272.96% |
All numbers in USD (except ratios and percentages)