NYSE:GBX
The Greenbrier Companies, Inc.
- Stock
Last Close
48.08
30/08 20:00
Market Cap
1.35B
Beta: 1.49
Volume Today
65.50K
Avg: 394.03K
PE Ratio
13.07
PFCF: −15.82
Dividend Yield
2.52%
Payout:43.12%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.38 0.07% | 0.41 7.05% | 0.41 0.39% | 0.32 22.57% | 0.37 18.17% | 0.41 10.99% | 0.43 3.32% | 0.42 0.88% | 0.36 15.58% | 0.34 4.07% | 0.32 5.63% | 0.30 6.15% | 0.26 13.57% | 0.20 23.09% | 0.25 26.22% | 0.23 9.05% | 0.26 11.58% | 0.26 1.98% | 0.28 5.94% | 0.24 14.02% | 0.26 8.18% | 0.34 31.02% | 0.31 10.26% | 0.26 14.65% | 0.21 18.88% | 0.23 9.88% | 0.20 13.77% | 0.13 34.02% | 0.10 26.96% | 0.14 45.12% | 0.18 26.03% | 0.16 10.20% | 0.19 19.09% | 0.21 13.28% | 0.25 15.29% | 0.20 18.65% | 0.28 41.37% | 0.26 6.75% | 0.26 3.39% | 0.20 21.22% | 0.20 - | ||
cash conversion cycle | 67.00 - | 50.99 23.89% | 51.40 0.80% | 46.81 8.93% | 67.76 44.75% | 58.20 14.11% | 54.93 5.62% | 50.75 7.60% | 61.88 21.92% | 69.07 11.62% | 81.53 18.04% | 69.89 14.28% | 86.27 23.45% | 88.86 3.01% | 117.13 31.81% | 79.84 31.84% | 92.35 15.67% | 79.16 14.29% | 77.63 1.92% | 77.27 0.47% | 91.12 17.93% | 92.30 1.30% | 75.03 18.71% | 78.57 4.71% | 102.65 30.65% | 128.94 25.62% | 101.44 21.33% | 94.04 7.29% | 144.21 53.35% | 212.87 47.61% | 156.92 26.28% | 118.27 24.63% | 147.66 24.86% | 129.94 12.00% | 124.38 4.28% | 96.44 22.46% | 124.69 29.29% | 92.64 25.70% | 97.05 4.76% | 93.73 3.42% | 125.44 33.83% | 76.41 - | ||
cash per share | 2.86 - | 5.09 77.93% | 7.10 39.61% | 6.61 6.84% | 4.30 34.99% | 5.38 25.21% | 4.41 18.09% | 6.21 40.84% | 6.72 8.26% | 9.74 44.91% | 7.38 24.27% | 7.66 3.84% | 8.03 4.85% | 18.74 133.17% | 15.86 15.35% | 20.84 31.38% | 20.16 3.23% | 19.96 0.99% | 18.42 7.74% | 16.57 10.05% | 14.18 14.41% | 10.47 26.18% | 11.03 5.39% | 10.11 8.33% | 7.77 23.14% | 5.20 33.07% | 22.49 332.38% | 25.50 13.39% | 22.14 13.18% | 18.09 18.30% | 19.29 6.62% | 19.86 2.96% | 15.19 23.49% | 19.45 28.02% | 16.75 13.87% | 16.63 0.70% | 8.05 51.61% | 11.66 44.84% | 9.57 17.89% | 10.16 6.09% | 9.37 7.70% | 0.01 99.91% | 9.37 115,641.58% | |
company equity multiplier | 2.87 - | 2.88 0.47% | 3.05 5.82% | 2.97 2.62% | 3.02 1.75% | 3.12 3.41% | 2.57 17.72% | 2.44 4.88% | 2.45 0.40% | 2.34 4.80% | 2.13 8.96% | 2.10 1.12% | 2.06 1.84% | 2.29 10.91% | 2.20 3.68% | 2.36 6.84% | 2.34 0.78% | 2.22 4.98% | 1.98 10.67% | 1.97 0.56% | 2.00 1.40% | 2.01 0.70% | 1.99 1.14% | 2.34 17.65% | 2.30 1.79% | 2.29 0.40% | 2.54 10.83% | 2.45 3.34% | 2.38 3.08% | 2.41 1.38% | 2.49 3.44% | 2.59 3.93% | 2.80 8.17% | 2.88 2.84% | 2.92 1.15% | 3.02 3.39% | 3.02 0.02% | 3.09 2.61% | 3.18 2.81% | 3.17 0.33% | 3.15 0.62% | 2.14 31.95% | 3.10 44.41% | |
days of inventory outstanding | 68.89 - | 62.06 9.92% | 61.12 1.50% | 53.72 12.11% | 82.27 53.14% | 74.62 9.30% | 67.92 8.98% | 67.87 0.07% | 64.70 4.67% | 69.03 6.69% | 84.87 22.94% | 69.24 18.42% | 82.32 18.90% | 76.74 6.78% | 106.62 38.95% | 70.41 33.97% | 78.74 11.83% | 70.15 10.91% | 66.97 4.53% | 66.70 0.40% | 83.33 24.93% | 85.43 2.52% | 71.09 16.79% | 76.63 7.78% | 97.53 27.28% | 118.73 21.74% | 92.81 21.84% | 83.71 9.81% | 121.79 45.49% | 169.34 39.05% | 132.75 21.61% | 103.02 22.39% | 112.95 9.64% | 104.40 7.57% | 98.09 6.04% | 89.11 9.15% | 112.97 26.77% | 81.53 27.83% | 87.82 7.72% | 83.22 5.24% | 115.67 38.99% | 104.99 - | ||
days of payables outstanding | 33.97 - | 37.73 11.07% | 37.31 1.12% | 35.99 3.54% | 49.33 37.09% | 46.06 6.63% | 40.06 13.03% | 40.17 0.27% | 29.43 26.73% | 30.64 4.11% | 34.69 13.22% | 34.51 0.52% | 34.68 0.48% | 34.89 0.63% | 44.38 27.19% | 31.78 28.40% | 37.12 16.80% | 37.01 0.28% | 34.57 6.61% | 34.93 1.06% | 37.91 8.51% | 39.01 2.91% | 30.79 21.06% | 34.82 13.07% | 31.59 9.27% | 36.86 16.68% | 22.24 39.65% | 23.55 5.86% | 31.32 33.01% | 47.28 50.95% | 45.79 3.15% | 47.62 3.99% | 46.92 1.46% | 41.03 12.56% | 41.11 0.19% | 43.89 6.75% | 49.87 13.63% | 36.53 26.75% | 39.62 8.46% | 40.09 1.20% | 42.44 5.85% | 84.38 - | ||
days of sales outstanding | 32.07 - | 26.67 16.85% | 27.59 3.44% | 29.07 5.39% | 34.82 19.76% | 29.63 14.89% | 27.06 8.67% | 23.05 14.84% | 26.61 15.44% | 30.68 15.30% | 31.35 2.20% | 35.16 12.14% | 38.63 9.86% | 47.02 21.73% | 54.89 16.74% | 41.21 24.92% | 50.73 23.10% | 46.02 9.29% | 45.23 1.72% | 45.50 0.59% | 45.69 0.43% | 45.87 0.40% | 34.73 24.29% | 36.76 5.83% | 36.71 0.14% | 47.06 28.22% | 30.88 34.39% | 33.88 9.73% | 53.75 58.63% | 90.81 68.95% | 69.96 22.95% | 62.86 10.15% | 81.63 29.86% | 66.56 18.46% | 67.40 1.25% | 51.21 24.01% | 61.59 20.25% | 47.64 22.65% | 48.85 2.53% | 50.61 3.61% | 52.21 3.17% | 55.80 - | ||
dividend yield | 0.00 - | 0.00 214.01% | 0.00 43.13% | 0.01 269.34% | 0.01 13.25% | 0.01 46.31% | 0.02 68.23% | 0.06 258.58% | 0.02 71.96% | 0.04 117.03% | 0.02 60.55% | 0.01 24.00% | 0.01 5.88% | 0.01 45.65% | 0.02 210.93% | 0.02 0.48% | 0.02 22.34% | 0.01 72.21% | 0.00 63.57% | 0.01 486.47% | 0.02 26.69% | 0.02 2.94% | 0.01 69.66% | 0.03 403.32% | 0.05 95.16% | 0.01 74.87% | 0.01 16.20% | 0.01 43.45% | 0.02 205.87% | 0.01 63.28% | 0.01 13.60% | 0.01 42.12% | 0.01 36.47% | 0.02 146.31% | 0.01 46.68% | 0.01 29.19% | 0.01 4.25% | 0.01 9.19% | 0.01 21.04% | 0.01 - | ||||
ebit per revenue | 0.08 - | 0.07 11.61% | 0.11 65.22% | 0.16 40.92% | 0.11 31.47% | 0.15 33.58% | 0.15 0.50% | 0.18 21.18% | 0.19 4.52% | 0.14 25.38% | 0.14 0.59% | 0.14 2.26% | 0.13 6.28% | 0.14 9.43% | 0.11 23.33% | 0.09 14.38% | 0.11 16.20% | 0.10 11.92% | 0.11 15.32% | 0.09 23.08% | 0.06 29.72% | 0.03 54.55% | 0.06 126.66% | 0.08 34.55% | 0.05 35.03% | 0.06 13.44% | 0.09 42.21% | 0.03 61.63% | -0.01 115.60% | -0.09 1,558.98% | 0.06 165.63% | 0.07 25.94% | 0.02 70.21% | -0.04 270.88% | 0.02 167.46% | 0.02 9.30% | 0.02 6.25% | 0.06 185.99% | 0.05 18.70% | 0.06 26.99% | 0.08 29.38% | 0.08 - | ||
ebt per ebit | 0.88 - | 0.88 0.65% | 0.92 4.31% | 0.96 3.91% | 0.94 1.38% | 0.98 3.91% | 0.96 2.06% | 0.99 2.88% | 0.96 2.35% | 0.98 2.21% | 0.96 2.92% | 0.96 0.94% | 0.98 1.18% | 0.93 4.70% | 0.84 10.02% | 0.85 1.05% | 0.89 4.70% | 0.88 0.14% | 0.91 2.73% | 0.85 6.30% | 0.88 3.26% | 0.49 44.45% | 0.82 67.15% | 0.90 10.48% | 0.69 23.22% | 0.67 2.96% | 0.89 31.98% | 0.50 43.08% | 6.25 1,138.56% | 1.37 78.06% | 0.42 69.54% | 0.68 62.08% | -0.07 110.01% | -0.54 690.60% | 0.24 144.74% | 2.03 747.75% | -1.52 174.55% | 0.68 144.84% | 0.55 19.02% | 0.66 20.09% | 0.64 2.77% | 0.61 4.66% | 0.74 20.47% | |
effective tax rate | 0.31 - | 0.32 3.09% | 0.26 18.97% | 0.38 43.50% | 0.31 16.90% | 0.32 3.55% | 0.31 5.16% | 0.27 12.54% | 0.31 16.26% | 0.28 9.52% | 0.28 1.31% | 0.24 13.70% | 0.29 19.29% | 0.33 14.04% | 0.21 34.91% | 0.21 3.00% | 0.33 61.04% | -0.21 162.99% | 0.25 216.85% | 0.20 18.09% | 0.29 41.87% | 0.25 10.55% | 0.30 17.50% | 0.25 16.71% | 0.21 16.97% | 0.29 39.48% | 0.41 42.64% | 0.21 48.20% | 0.55 159.83% | 0.62 11.10% | -0.64 204.44% | -0.14 77.51% | 1.75 1,309.05% | 0.24 86.35% | 0.23 1.99% | 0.35 49.99% | 0.16 55.64% | 0.26 66.84% | 0.13 50.34% | 0.31 139.75% | 0.24 22.48% | -0.24 199.69% | 0.22 194.03% | |
enterprise value multiple | 26.29 - | 36.50 38.86% | 25.24 30.86% | 20.97 16.93% | 25.37 21.00% | 21.37 15.76% | 17.36 18.76% | 9.29 46.51% | 7.98 14.05% | 8.85 10.92% | 9.49 7.14% | 10.58 11.56% | 13.72 29.65% | 12.83 6.46% | 21.71 69.12% | 16.96 21.86% | 23.76 40.11% | 20.54 13.56% | 19.36 5.74% | 24.28 25.40% | 38.40 58.15% | 254.17 561.90% | 14.37 94.35% | 13.35 7.04% | 23.08 72.87% | 46.33 100.71% | 14.64 68.41% | 24.22 65.51% | 62.61 158.48% | -2.19K 3,592.22% | 41.77 101.91% | 29.97 28.25% | 80.18 167.57% | 4.72K 5,792.01% | 55.90 98.82% | 41.21 26.27% | 61.40 48.97% | 27.20 55.70% | 23.89 12.16% | 21.58 9.70% | 29.28 35.70% | 25.36K 86,501.77% | 34.49 99.86% | |
fixed asset turnover | 0.88 - | 0.88 0.42% | 1.01 15.05% | 0.98 2.66% | 0.71 28.11% | 0.86 21.88% | 0.94 9.58% | 0.99 5.13% | 1.00 1.19% | 0.92 8.15% | 0.89 3.40% | 0.76 14.52% | 0.75 1.43% | 0.78 4.44% | 0.55 29.62% | 0.73 32.61% | 0.67 8.19% | 0.73 9.31% | 0.73 1.27% | 0.76 4.31% | 0.60 21.03% | 0.65 8.34% | 0.87 34.25% | 0.72 16.96% | 0.59 17.95% | 0.46 22.77% | 0.63 37.70% | 0.54 13.58% | 0.34 37.92% | 0.24 29.55% | 0.34 43.45% | 0.44 27.98% | 0.37 16.24% | 0.50 35.50% | 0.53 6.60% | 0.62 17.76% | 0.44 28.67% | 0.70 56.69% | 0.63 10.16% | 0.56 9.90% | 0.43 23.35% | 0.40 - | ||
free cash flow per share | -0.70 - | 2.48 452.95% | -0.11 104.43% | 0.66 700.78% | -3.08 566.04% | 0.87 128.24% | 0.55 36.73% | 4.77 766.39% | -2.69 156.47% | 6.89 355.98% | 0.74 89.19% | 1.71 129.71% | 0.56 66.99% | 1.52 169.13% | -1.42 193.75% | 5.98 519.80% | -2.37 139.66% | 0.29 112.06% | 0.69 141.64% | -1.08 255.82% | -3.85 258.10% | -3.65 5.37% | 0.02 100.61% | 0.75 3,269.04% | -2.87 480.01% | -2.46 14.05% | 6.35 357.89% | 5.25 17.35% | -0.91 117.42% | -3.51 283.82% | -1.27 63.72% | 0.22 117.06% | -11.80 5,531.65% | -1.07 90.97% | -4.88 357.84% | 1.41 128.96% | -9.55 776.40% | 1.42 114.91% | 0.40 71.97% | -1.23 407.01% | -3.45 181.28% | 0.00 100.06% | -1.58 80,587.52% | |
gross profit margin | 0.13 - | 0.12 8.24% | 0.16 41.61% | 0.17 5.17% | 0.18 3.70% | 0.20 11.78% | 0.21 5.05% | 0.23 9.24% | 0.23 0.90% | 0.18 22.18% | 0.21 15.73% | 0.20 3.04% | 0.20 1.52% | 0.21 2.87% | 0.20 2.74% | 0.16 19.99% | 0.16 2.33% | 0.17 4.87% | 0.17 1.06% | 0.15 9.19% | 0.12 21.90% | 0.08 31.87% | 0.12 52.27% | 0.15 17.34% | 0.12 17.96% | 0.14 15.49% | 0.14 1.89% | 0.11 25.26% | 0.10 4.24% | 0.06 40.77% | 0.17 179.22% | 0.16 1.88% | 0.09 47.22% | 0.08 7.15% | 0.10 19.81% | 0.13 39.25% | 0.09 32.28% | 0.10 14.81% | 0.12 18.54% | 0.12 0.92% | 0.15 20.43% | 0.15 - | ||
interest coverage | 8.69 - | 8.11 6.69% | 13.89 71.25% | 20.73 49.18% | 11.34 45.30% | 47.97 323.08% | 20.27 57.74% | 33.40 64.76% | 30.57 8.48% | 19.70 35.56% | 21.43 8.83% | 22.02 2.73% | 18.81 14.56% | 17.07 9.30% | 6.90 59.60% | 7.36 6.75% | 8.75 18.91% | 7.71 11.91% | 9.68 25.52% | 7.69 20.58% | 5.09 33.80% | 1.95 61.58% | 5.44 178.54% | 8.27 52.00% | 4.08 50.68% | 3.05 25.30% | 8.84 189.84% | 1.73 80.40% | -0.19 110.99% | -2.69 1,312.22% | 2.36 187.87% | 3.22 36.33% | 0.94 70.93% | -2.12 326.23% | 1.27 160.07% | 1.25 1.55% | 0.82 34.44% | 3.12 279.87% | 2.22 28.74% | 3.08 38.42% | 2.80 9.12% | |||
inventory turnover | 1.31 - | 1.45 11.02% | 1.47 1.53% | 1.68 13.78% | 1.09 34.70% | 1.21 10.25% | 1.33 9.86% | 1.33 0.07% | 1.39 4.90% | 1.30 6.27% | 1.06 18.66% | 1.30 22.58% | 1.09 15.90% | 1.17 7.28% | 0.84 28.03% | 1.28 51.44% | 1.14 10.58% | 1.28 12.24% | 1.34 4.75% | 1.35 0.40% | 1.08 19.96% | 1.05 2.46% | 1.27 20.18% | 1.17 7.22% | 0.92 21.43% | 0.76 17.86% | 0.97 27.94% | 1.08 10.87% | 0.74 31.27% | 0.53 28.08% | 0.68 27.56% | 0.87 28.86% | 0.80 8.79% | 0.86 8.19% | 0.92 6.43% | 1.01 10.08% | 0.80 21.12% | 1.10 38.56% | 1.02 7.17% | 1.08 5.53% | 0.78 28.05% | 0.86 - | ||
long term debt to capitalization | 0.45 - | 0.45 1.26% | 0.48 7.95% | 0.47 3.90% | 0.46 1.10% | 0.45 2.43% | 0.34 24.30% | 0.31 9.34% | 0.30 3.93% | 0.29 3.03% | 0.27 6.82% | 0.26 3.56% | 0.25 1.43% | 0.36 42.03% | 0.35 2.90% | 0.35 0.98% | 0.35 0.82% | 0.34 3.71% | 0.26 22.16% | 0.26 1.73% | 0.28 8.03% | 0.28 0.26% | 0.28 0.58% | 0.39 41.43% | 0.40 2.18% | 0.39 3.39% | 0.38 0.60% | 0.47 22.71% | 0.38 18.70% | 0.38 0.27% | 0.41 5.52% | 0.40 1.65% | 0.42 5.18% | 0.49 16.97% | 0.49 0.74% | 0.50 0.74% | 0.51 1.70% | 0.51 0.51% | 0.52 1.49% | 0.56 8.64% | 0.54 4.37% | 0.52 - | ||
net income per ebt | 0.46 - | 0.51 11.17% | 0.54 5.84% | 0.50 7.59% | 0.64 27.91% | 0.56 13.08% | 0.43 23.06% | 0.50 17.00% | 0.49 2.97% | 0.49 1.61% | 0.44 10.86% | 0.42 5.29% | 0.35 15.48% | 0.46 29.40% | 0.81 77.65% | 0.49 39.94% | 0.48 0.70% | 1.14 137.33% | 0.51 55.73% | 0.61 21.21% | 0.56 8.82% | 0.31 44.03% | 0.35 11.98% | 0.51 45.05% | 0.27 47.96% | 0.53 99.08% | 0.47 11.18% | -0.01 102.03% | 0.75 8,011.81% | 0.26 65.96% | 1.84 615.39% | 1.09 40.75% | -13.50 1,340.10% | 0.76 105.64% | 0.66 13.35% | 0.65 1.61% | 0.84 30.09% | 0.72 14.40% | 0.76 5.64% | 0.59 22.10% | 0.75 25.81% | 0.86 14.76% | 0.71 17.05% | |
net profit margin | 0.03 - | 0.03 1.10% | 0.06 82.41% | 0.08 35.33% | 0.07 13.56% | 0.08 20.65% | 0.06 25.02% | 0.09 45.85% | 0.09 0.97% | 0.07 22.50% | 0.06 13.98% | 0.06 2.25% | 0.05 19.85% | 0.06 34.94% | 0.07 22.55% | 0.04 48.04% | 0.05 20.81% | 0.10 108.76% | 0.05 47.55% | 0.04 12.63% | 0.03 33.82% | 0.00 85.87% | 0.02 324.26% | 0.04 115.61% | 0.01 74.04% | 0.02 119.17% | 0.04 66.71% | -0.00 100.44% | -0.02 15,189.70% | -0.03 23.92% | 0.04 242.99% | 0.05 20.95% | 0.02 63.02% | 0.01 23.83% | 0.00 73.85% | 0.03 656.57% | -0.03 190.93% | 0.03 209.77% | 0.02 30.45% | 0.02 18.80% | 0.04 58.25% | 0.04 - | ||
operating cash flow per share | -0.47 - | 2.84 699.08% | 0.53 81.19% | 1.94 263.05% | -1.95 200.42% | 1.70 187.54% | 1.34 21.24% | 5.85 335.81% | -2.16 136.95% | 7.31 438.55% | 1.56 78.65% | 4.71 201.99% | 1.00 78.85% | 1.81 82.02% | -0.31 117.16% | 7.08 2,372.31% | -1.35 119.11% | 1.09 180.64% | 2.72 149.93% | 0.74 72.83% | -2.98 501.92% | -1.52 49.01% | 1.61 206.13% | 2.24 38.83% | -2.16 196.41% | -1.92 10.70% | 6.80 453.21% | 5.61 17.54% | 0.26 95.27% | -3.15 1,289.84% | -0.89 71.70% | 2.56 386.65% | -6.05 336.56% | -0.72 88.03% | -3.32 357.97% | 5.45 264.36% | -7.81 243.23% | 4.88 162.52% | 2.91 40.45% | 2.25 22.76% | -1.36 160.72% | 0.00 100.14% | 2.73 138,953.64% | |
operating cycle | 100.97 - | 88.72 12.13% | 88.71 0.02% | 82.80 6.67% | 117.09 41.42% | 104.26 10.96% | 94.99 8.89% | 90.92 4.28% | 91.31 0.43% | 99.71 9.20% | 116.22 16.56% | 104.40 10.18% | 120.95 15.85% | 123.76 2.32% | 161.51 30.51% | 111.62 30.89% | 129.47 15.99% | 116.17 10.27% | 112.20 3.42% | 112.20 0.00% | 129.02 15.00% | 131.31 1.77% | 105.82 19.41% | 113.38 7.14% | 134.23 18.39% | 165.80 23.51% | 123.68 25.40% | 117.59 4.93% | 175.53 49.28% | 260.15 48.20% | 202.71 22.08% | 165.88 18.17% | 194.58 17.30% | 170.97 12.14% | 165.49 3.20% | 140.33 15.20% | 174.56 24.39% | 129.17 26.00% | 136.67 5.81% | 133.83 2.08% | 167.88 25.45% | 160.79 - | ||
operating profit margin | 0.08 - | 0.07 11.61% | 0.11 65.22% | 0.16 40.92% | 0.11 31.47% | 0.15 33.58% | 0.15 0.50% | 0.18 21.18% | 0.19 4.52% | 0.14 25.38% | 0.14 0.59% | 0.14 2.26% | 0.13 6.28% | 0.14 9.43% | 0.11 23.33% | 0.09 14.38% | 0.11 16.20% | 0.10 11.92% | 0.11 15.32% | 0.09 23.08% | 0.06 29.72% | 0.03 54.55% | 0.06 126.66% | 0.08 34.55% | 0.05 35.03% | 0.06 13.44% | 0.09 42.21% | 0.03 61.63% | -0.01 115.60% | -0.09 1,558.98% | 0.06 165.63% | 0.07 25.94% | 0.02 70.21% | -0.04 270.88% | 0.02 167.46% | 0.02 9.30% | 0.02 6.25% | 0.06 185.99% | 0.05 18.70% | 0.06 26.99% | 0.08 29.38% | 0.08 - | ||
payables turnover | 2.65 - | 2.39 9.97% | 2.41 1.14% | 2.50 3.67% | 1.82 27.06% | 1.95 7.11% | 2.25 14.98% | 2.24 0.27% | 3.06 36.49% | 2.94 3.95% | 2.59 11.68% | 2.61 0.52% | 2.60 0.48% | 2.58 0.62% | 2.03 21.38% | 2.83 39.66% | 2.42 14.39% | 2.43 0.28% | 2.60 7.08% | 2.58 1.05% | 2.37 7.84% | 2.31 2.83% | 2.92 26.68% | 2.59 11.56% | 2.85 10.22% | 2.44 14.30% | 4.05 65.69% | 3.82 5.54% | 2.87 24.82% | 1.90 33.75% | 1.97 3.25% | 1.89 3.84% | 1.92 1.48% | 2.19 14.36% | 2.19 0.19% | 2.05 6.32% | 1.80 12.00% | 2.46 36.51% | 2.27 7.80% | 2.24 1.18% | 2.12 5.53% | 1.07 - | ||
pretax profit margin | 0.07 - | 0.06 11.04% | 0.10 72.34% | 0.15 46.44% | 0.10 32.42% | 0.14 38.80% | 0.14 2.55% | 0.17 24.66% | 0.18 2.07% | 0.14 23.73% | 0.13 3.50% | 0.14 3.21% | 0.13 5.17% | 0.13 4.29% | 0.09 31.01% | 0.08 13.48% | 0.10 21.66% | 0.09 12.04% | 0.10 18.47% | 0.07 27.92% | 0.05 27.43% | 0.01 74.75% | 0.05 278.86% | 0.08 48.64% | 0.04 50.11% | 0.04 10.09% | 0.08 87.68% | 0.02 78.16% | -0.03 293.25% | -0.12 264.03% | 0.02 119.99% | 0.05 104.13% | -0.00 102.98% | 0.02 1,450.94% | 0.01 69.82% | 0.05 668.94% | -0.03 169.89% | 0.04 228.23% | 0.03 34.16% | 0.04 52.50% | 0.05 25.79% | 0.06 - | ||
price fair value | 1.98 - | 2.61 31.44% | 3.26 24.96% | 3.91 19.98% | 2.53 35.39% | 2.93 16.13% | 2.49 15.19% | 1.58 36.32% | 1.29 18.58% | 0.92 28.32% | 0.99 7.37% | 1.13 13.46% | 1.28 13.80% | 1.30 1.43% | 1.32 1.27% | 1.24 6.09% | 1.42 14.86% | 1.39 2.27% | 1.30 6.41% | 1.49 14.40% | 1.27 14.59% | 1.07 15.70% | 0.70 34.32% | 0.59 15.37% | 0.72 20.44% | 0.62 14.12% | 0.54 11.93% | 0.69 26.88% | 0.85 24.07% | 1.23 44.43% | 1.20 2.85% | 1.10 8.20% | 1.05 4.34% | 1.16 9.99% | 1.07 7.64% | 0.73 31.71% | 0.99 36.13% | 0.82 17.44% | 0.74 9.68% | 1.06 42.91% | 0.97 8.24% | 1.24K 127,566.10% | 1.29 99.90% | |
receivables turnover | 2.81 - | 3.37 20.27% | 3.26 3.33% | 3.10 5.12% | 2.58 16.50% | 3.04 17.50% | 3.33 9.50% | 3.90 17.42% | 3.38 13.38% | 2.93 13.27% | 2.87 2.15% | 2.56 10.82% | 2.33 8.97% | 1.91 17.85% | 1.64 14.34% | 2.18 33.19% | 1.77 18.76% | 1.96 10.24% | 1.99 1.75% | 1.98 0.59% | 1.97 0.43% | 1.96 0.39% | 2.59 32.09% | 2.45 5.51% | 2.45 0.14% | 1.91 22.01% | 2.91 52.42% | 2.66 8.87% | 1.67 36.96% | 0.99 40.81% | 1.29 29.79% | 1.43 11.30% | 1.10 22.99% | 1.35 22.64% | 1.34 1.23% | 1.76 31.59% | 1.46 16.84% | 1.89 29.27% | 1.84 2.47% | 1.78 3.48% | 1.72 3.07% | 1.61 - | ||
return on assets | 0.01 - | 0.01 1.16% | 0.02 95.27% | 0.03 34.80% | 0.02 33.07% | 0.03 42.58% | 0.02 16.78% | 0.04 50.70% | 0.04 1.84% | 0.02 34.58% | 0.02 17.48% | 0.02 7.76% | 0.01 24.78% | 0.02 16.62% | 0.02 5.74% | 0.01 34.41% | 0.01 9.87% | 0.03 132.93% | 0.01 46.51% | 0.01 7.45% | 0.01 43.10% | 0.00 84.71% | 0.01 455.86% | 0.01 93.48% | 0.00 77.85% | 0.00 77.78% | 0.01 83.18% | -0.00 100.38% | -0.00 9,987.59% | -0.00 9.49% | 0.01 307.50% | 0.01 52.43% | 0.00 66.79% | 0.00 9.29% | 0.00 70.37% | 0.01 772.23% | -0.01 173.97% | 0.01 255.18% | 0.01 35.14% | 0.01 14.77% | 0.01 24.67% | 0.01 54.18% | 0.01 31.26% | |
return on capital employed | 0.04 - | 0.04 11.10% | 0.06 75.63% | 0.09 40.94% | 0.05 46.43% | 0.08 65.19% | 0.08 8.52% | 0.11 24.21% | 0.11 4.63% | 0.07 39.98% | 0.06 10.29% | 0.06 4.27% | 0.05 13.23% | 0.05 7.44% | 0.03 42.20% | 0.03 10.56% | 0.03 7.09% | 0.03 0.86% | 0.04 17.56% | 0.03 18.40% | 0.02 40.36% | 0.01 50.02% | 0.03 197.81% | 0.03 20.82% | 0.02 46.10% | 0.02 7.28% | 0.03 76.54% | 0.01 71.95% | -0.00 111.46% | -0.01 1,117.37% | 0.01 195.28% | 0.02 64.81% | 0.00 71.74% | -0.01 286.65% | 0.01 176.55% | 0.01 7.74% | 0.01 24.95% | 0.02 308.67% | 0.02 24.27% | 0.02 13.19% | 0.02 7.45% | 0.02 10.36% | 0.02 11.75% | |
return on equity | 0.03 - | 0.03 0.70% | 0.07 106.63% | 0.09 31.27% | 0.06 31.90% | 0.09 47.45% | 0.06 31.53% | 0.09 43.35% | 0.09 1.45% | 0.06 37.72% | 0.04 24.88% | 0.04 8.79% | 0.03 26.16% | 0.04 29.34% | 0.03 9.21% | 0.02 29.92% | 0.03 9.01% | 0.06 121.32% | 0.03 52.22% | 0.02 7.96% | 0.01 42.30% | 0.00 84.60% | 0.01 449.50% | 0.03 127.64% | 0.01 78.24% | 0.01 77.07% | 0.02 103.02% | -0.00 100.37% | -0.01 9,677.10% | -0.01 8.24% | 0.02 314.64% | 0.02 58.42% | 0.01 64.08% | 0.01 6.71% | 0.00 70.03% | 0.02 801.84% | -0.02 173.95% | 0.03 259.23% | 0.02 33.32% | 0.02 14.40% | 0.02 23.89% | 0.03 4.92% | 0.03 0.73% | |
total debt to capitalization | 0.48 - | 0.47 2.74% | 0.49 6.08% | 0.47 4.37% | 0.49 2.66% | 0.50 2.15% | 0.39 20.31% | 0.34 13.93% | 0.39 14.04% | 0.33 14.42% | 0.23 30.81% | 0.20 14.89% | 0.20 4.51% | 0.34 64.13% | 0.31 6.40% | 0.36 13.48% | 0.35 0.53% | 0.34 3.58% | 0.27 20.28% | 0.27 0.54% | 0.29 6.59% | 0.29 0.22% | 0.29 0.05% | 0.40 38.92% | 0.41 2.24% | 0.40 2.70% | 0.49 22.37% | 0.54 10.63% | 0.46 15.28% | 0.46 0.29% | 0.48 5.72% | 0.49 0.72% | 0.53 9.45% | 0.55 2.29% | 0.55 0.74% | 0.55 0.29% | 0.56 1.14% | 0.56 0.84% | 0.56 0.56% | 0.60 6.76% | 0.58 3.83% | 0.57 - |
All numbers in USD (except ratios and percentages)