NYSE:GFF
Griffon Corporation
- Stock
Last Close
71.24
06/11 21:10
Market Cap
3.14B
Beta: 1.52
Volume Today
345.38K
Avg: 526.23K
PE Ratio
38.99
PFCF: 8.42
Dividend Yield
4.17%
Payout:172.40%
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 | 0.29 - | 0.29 0.05% | 0.30 3.85% | 0.29 2.41% | 0.28 2.26% | 0.28 0.80% | 0.26 7.64% | 0.28 8.18% | 0.27 4.74% | 0.28 4.36% | 0.26 6.09% | 0.23 12.34% | 0.20 12.78% | 0.23 14.65% | 0.25 6.89% | 0.26 6.45% | 0.25 5.96% | 0.26 4.19% | 0.27 6.22% | 0.28 1.62% | 0.23 18.29% | 0.24 8.02% | 0.27 12.01% | 0.27 1.68% | 0.25 8.83% | 0.25 2.55% | 0.25 0.91% | 0.22 13.74% | 0.23 4.66% | 0.21 10.15% | 0.22 6.48% | 0.25 14.82% | 0.23 7.11% | 0.27 14.30% | 0.27 0.55% | 0.27 0.24% | 0.27 1.35% | 0.28 3.31% | 0.27 1.91% | 0.28 2.17% | 0.27 2.25% | |
cash conversion cycle | 70.22 - | 83.75 19.27% | 75.31 10.07% | 68.87 8.55% | 77.40 12.39% | 81.94 5.86% | 83.46 1.85% | 70.32 15.74% | 85.49 21.57% | 80.45 5.90% | 83.82 4.19% | 76.36 8.89% | 89.72 17.48% | 83.52 6.90% | 94.10 12.66% | 83.61 11.14% | 104.22 24.64% | 107.41 3.07% | 99.96 6.94% | 83.10 16.87% | 125.62 51.17% | 103.95 17.25% | 88.38 14.98% | 81.06 8.28% | 89.50 10.41% | 100.67 12.47% | 97.98 2.67% | 92.72 5.36% | 111.57 20.33% | 138.92 24.51% | 138.31 0.43% | 138.90 0.43% | 153.83 10.75% | 121.17 21.23% | 136.00 12.23% | 132.70 2.43% | 113.79 14.25% | 114.10 0.28% | 108.28 5.10% | 112.21 3.63% | 105.63 5.87% | |
cash per share | 1.01 - | 0.94 6.57% | 1.04 11.11% | 1.22 16.53% | 1.19 2.12% | 1.31 10.05% | 1.69 29.11% | 1.80 6.30% | 1.33 26.11% | 1.15 13.53% | 1.67 45.01% | 1.14 31.41% | 2.01 76.22% | 5.70 183.11% | 1.58 72.24% | 1.73 9.31% | 2.01 15.97% | 1.42 29.42% | 1.42 0.19% | 1.76 24.23% | 1.57 10.70% | 1.66 5.53% | 1.73 3.94% | 4.31 149.72% | 4.62 7.21% | 3.45 25.27% | 4.34 25.55% | 4.88 12.49% | 2.95 39.42% | 2.37 19.90% | 2.80 18.16% | 2.31 17.53% | 2.29 0.59% | 3.31 44.39% | 2.90 12.34% | 2.04 29.83% | 2.15 5.47% | 2.57 19.47% | 2.84 10.57% | 2.46 13.32% | 3.34 35.67% | |
company equity multiplier | 3.43 - | 3.76 9.64% | 3.72 0.95% | 4.02 7.97% | 4.07 1.18% | 4.18 2.75% | 4.24 1.34% | 4.34 2.35% | 4.49 3.45% | 4.70 4.69% | 4.58 2.50% | 4.70 2.60% | 5.01 6.75% | 4.39 12.44% | 4.51 2.70% | 4.39 2.53% | 4.40 0.11% | 4.52 2.74% | 4.33 4.31% | 4.34 0.41% | 4.56 5.09% | 4.87 6.63% | 4.54 6.64% | 3.51 22.80% | 3.36 4.30% | 3.30 1.64% | 3.25 1.72% | 3.23 0.56% | 3.18 1.48% | 4.29 34.87% | 3.87 9.83% | 5.90 52.53% | 5.27 10.62% | 5.68 7.76% | 7.66 34.84% | 7.67 0.18% | 8.40 9.43% | 11.99 42.76% | 10.64 11.22% | 10.54 0.94% | 10.21 3.18% | |
days of inventory outstanding | 74.83 - | 74.75 0.11% | 73.77 1.31% | 76.71 3.99% | 79.62 3.79% | 72.65 8.75% | 82.44 13.47% | 73.76 10.53% | 82.88 12.36% | 75.00 9.51% | 85.47 13.97% | 85.21 0.31% | 102.34 20.11% | 96.90 5.31% | 94.30 2.68% | 90.30 4.25% | 110.79 22.70% | 99.81 9.91% | 93.51 6.32% | 96.13 2.80% | 114.39 19.00% | 100.38 12.25% | 79.20 21.10% | 76.60 3.28% | 91.21 19.07% | 93.92 2.97% | 96.34 2.58% | 102.70 6.60% | 112.25 9.30% | 119.14 6.14% | 125.57 5.40% | 131.17 4.46% | 139.98 6.72% | 100.04 28.54% | 122.18 22.13% | 115.40 5.55% | 105.96 8.18% | 99.34 6.25% | 100.19 0.85% | 96.65 3.53% | 102.24 5.78% | |
days of payables outstanding | 47.12 - | 42.56 9.67% | 40.70 4.36% | 47.05 15.59% | 39.72 15.58% | 37.72 5.04% | 42.36 12.32% | 45.45 7.29% | 41.32 9.09% | 40.30 2.46% | 44.97 11.58% | 52.34 16.39% | 56.26 7.48% | 64.53 14.70% | 54.41 15.67% | 52.96 2.67% | 51.24 3.26% | 48.74 4.87% | 44.00 9.72% | 54.48 23.82% | 53.89 1.09% | 49.67 7.82% | 42.01 15.42% | 42.96 2.27% | 48.76 13.49% | 49.85 2.24% | 48.88 1.94% | 56.51 15.60% | 51.48 8.90% | 39.38 23.50% | 37.60 4.53% | 38.18 1.56% | 34.75 9.00% | 27.74 20.17% | 33.51 20.79% | 26.54 20.78% | 34.10 28.46% | 32.03 6.06% | 36.42 13.70% | 27.11 25.55% | 34.89 28.69% | |
days of sales outstanding | 42.51 - | 51.56 21.29% | 42.25 18.06% | 39.21 7.19% | 37.50 4.36% | 47.00 25.34% | 43.38 7.71% | 42.02 3.14% | 43.94 4.57% | 45.75 4.14% | 43.32 5.33% | 43.50 0.43% | 43.64 0.31% | 51.15 17.21% | 54.21 5.99% | 46.28 14.63% | 44.66 3.49% | 56.34 26.14% | 50.45 10.45% | 41.45 17.84% | 65.12 57.10% | 53.24 18.24% | 51.18 3.86% | 47.42 7.35% | 47.05 0.78% | 56.59 20.28% | 50.52 10.74% | 46.53 7.89% | 50.80 9.18% | 59.16 16.44% | 50.34 14.90% | 45.91 8.80% | 48.59 5.84% | 48.88 0.58% | 47.33 3.17% | 43.84 7.37% | 41.92 4.37% | 46.79 11.61% | 44.51 4.87% | 42.67 4.13% | 38.28 10.30% | |
dividend yield | 0.00 - | 0.00 18.37% | 0.00 6.86% | 0.00 1.28% | 0.00 11.45% | 0.00 13.95% | 0.00 8.46% | 0.00 3.37% | 0.00 21.21% | 0.00 6.92% | 0.00 10.83% | 0.00 3.86% | 0.00 26.87% | 0.00 8.63% | 0.06 1,399.32% | 0.00 91.62% | 0.01 54.26% | 0.00 35.23% | 0.01 6.38% | 0.00 22.06% | 0.00 2.23% | 0.01 85.71% | 0.00 43.41% | 0.00 7.61% | 0.00 8.99% | 0.00 28.15% | 0.00 5.20% | 0.00 4.10% | 0.00 6.94% | 0.00 29.35% | 0.00 28.87% | 0.07 2,088.28% | 0.00 94.79% | 0.00 11.37% | 0.05 1,519.19% | 0.00 94.09% | 0.00 1.17% | 0.00 - | 0.00 8.23% | 0.00 28.90% | ||
ebit per revenue | 0.05 - | 0.04 13.26% | 0.05 31.08% | 0.06 2.95% | 0.05 10.61% | 0.05 10.09% | 0.05 17.82% | 0.06 18.51% | 0.06 10.36% | 0.05 17.66% | 0.05 14.54% | 0.04 26.79% | 0.03 11.84% | 0.04 8.16% | 0.05 27.52% | 0.07 51.20% | 0.06 19.99% | 0.05 18.44% | 0.06 35.63% | 0.08 20.07% | 0.06 24.71% | 0.05 21.33% | 0.08 80.48% | 0.07 14.82% | 0.08 14.98% | 0.07 14.14% | 0.07 0.40% | 0.06 17.38% | 0.07 14.46% | 0.13 102.73% | 0.13 1.89% | 0.12 9.83% | 0.12 3.09% | 0.05 60.90% | 0.15 206.18% | 0.12 17.20% | 0.13 5.29% | 0.17 29.34% | 0.17 0.97% | 0.17 1.39% | 0.18 4.71% | |
ebt per ebit | 0.50 - | 0.39 20.96% | 0.60 51.85% | 0.59 0.72% | 0.54 9.36% | 0.44 19.00% | 0.48 9.77% | 0.58 20.68% | 0.49 14.82% | 0.44 9.72% | 0.46 3.33% | 0.21 53.94% | -0.14 165.23% | 0.18 229.93% | 0.37 105.15% | 0.61 64.83% | 0.48 21.29% | 0.38 21.03% | 0.56 48.37% | 0.64 15.13% | 0.48 25.87% | 0.11 75.97% | 0.67 484.44% | 0.62 7.50% | 0.81 30.08% | 0.64 20.49% | 0.65 2.02% | 0.54 16.69% | 0.63 15.60% | 0.81 28.45% | 0.74 8.85% | -5.28 816.80% | 0.84 115.88% | -2.60 409.63% | 0.77 129.57% | 0.71 7.54% | 0.72 1.05% | 0.78 8.83% | 0.56 27.76% | 0.78 38.01% | 0.87 11.65% | |
effective tax rate | 0.38 - | 0.37 0.71% | 0.35 7.34% | 0.35 2.11% | 0.36 0.36% | 0.38 6.85% | 0.35 6.95% | 0.58 62.72% | 0.05 90.48% | 0.51 824.50% | 0.17 65.63% | -0.22 226.97% | 12.01 5,527.48% | 0.39 96.77% | 0.17 55.34% | 0.96 451.94% | 0.37 60.98% | 0.33 11.63% | 0.31 6.93% | 0.42 37.65% | 0.37 11.68% | 0.69 86.07% | 0.37 47.17% | 0.29 20.27% | 0.25 15.60% | 0.39 56.28% | 0.43 10.25% | 0.29 32.40% | 0.30 5.08% | 0.30 2.28% | 0.31 3.64% | 0.08 72.42% | 0.28 236.54% | 0.31 8.98% | 0.37 20.46% | 0.26 31.46% | 0.30 16.90% | 0.28 7.66% | 0.33 18.40% | 0.28 13.92% | 0.27 2.98% | |
enterprise value multiple | 33.61 - | 43.19 28.49% | 32.29 25.24% | 50.58 56.62% | 37.65 25.57% | 38.82 3.12% | 31.98 17.63% | 48.42 51.42% | 43.43 10.29% | 47.53 9.44% | 42.36 10.89% | 113.49 167.92% | 72.85 35.81% | 48.39 33.57% | 70.64 45.96% | 30.57 56.72% | 32.89 7.59% | 45.29 37.72% | 33.49 26.07% | 42.19 25.98% | 68.15 61.53% | 69.61 2.15% | 29.34 57.86% | 32.83 11.91% | 31.46 4.17% | 40.05 27.30% | 37.79 5.63% | 65.79 74.08% | 47.29 28.11% | 25.12 46.88% | 29.36 16.85% | 30.74 4.72% | 35.11 14.22% | 61.85 76.13% | 30.78 50.22% | 33.53 8.93% | 45.48 35.63% | 44.98 1.11% | 36.94 17.88% | 37.86 2.48% | 29.29 22.63% | |
fixed asset turnover | 1.37 - | 1.38 1.22% | 1.40 0.89% | 1.32 5.38% | 1.31 0.58% | 1.30 1.42% | 1.19 8.07% | 1.24 3.72% | 1.17 5.49% | 1.21 4.03% | 1.15 5.04% | 1.86 60.94% | 1.56 16.06% | 1.64 5.38% | 1.59 3.21% | 1.59 0.24% | 1.52 4.74% | 1.65 8.84% | 1.74 5.09% | 1.70 1.91% | 1.54 9.70% | 1.15 25.12% | 1.29 12.01% | 1.31 1.36% | 1.22 6.85% | 1.28 5.17% | 1.32 3.18% | 1.30 1.26% | 1.37 5.04% | 1.72 25.42% | 1.56 9.36% | 1.48 4.75% | 1.37 7.50% | 1.63 18.45% | 1.56 3.73% | 1.43 8.73% | 1.44 1.16% | 1.54 6.94% | 1.49 3.56% | 1.44 3.63% | 1.38 3.77% | |
free cash flow per share | -0.59 - | -1.23 108.93% | 1.29 204.37% | 0.66 48.77% | -1.07 262.50% | -0.17 84.38% | 1.11 763.96% | 0.51 54.37% | -0.39 176.94% | -0.46 18.71% | 0.95 305.01% | 2.19 130.16% | -0.36 116.56% | -1.46 302.06% | 0.40 127.66% | 0.74 84.80% | -0.19 125.77% | -1.66 766.62% | 1.44 186.92% | 2.02 40.17% | -0.78 138.32% | -1.28 65.60% | 2.48 293.38% | 1.32 46.94% | 0.16 87.78% | -1.17 826.37% | 1.14 197.04% | 1.34 18.08% | -1.71 227.75% | -1.88 9.78% | 2.19 216.35% | 1.89 13.54% | 1.31 30.83% | 1.48 12.97% | 2.65 79.55% | 1.57 40.98% | 2.50 59.75% | 2.29 - | 1.13 50.66% | 3.14 178.24% | ||
gross profit margin | 0.23 - | 0.23 2.65% | 0.24 5.51% | 0.24 1.04% | 0.23 1.62% | 0.23 2.85% | 0.26 13.13% | 0.25 4.24% | 0.25 0.54% | 0.23 6.25% | 0.24 5.11% | 0.27 8.51% | 0.28 3.95% | 0.25 8.15% | 0.27 5.85% | 0.27 1.28% | 0.28 2.96% | 0.25 10.71% | 0.27 7.40% | 0.28 3.87% | 0.28 0.40% | 0.27 4.19% | 0.26 2.75% | 0.26 1.16% | 0.28 5.76% | 0.27 3.94% | 0.26 1.99% | 0.27 3.96% | 0.28 2.52% | 0.33 19.29% | 0.34 1.47% | 0.35 3.86% | 0.36 2.19% | 0.27 24.03% | 0.40 46.89% | 0.38 4.60% | 0.37 4.02% | 0.40 9.32% | 0.40 0.13% | 0.40 0.83% | 0.42 4.63% | |
interest coverage | 2.05 - | 1.73 15.49% | 2.29 32.41% | 2.30 0.46% | 2.06 10.47% | 1.82 11.72% | 1.88 3.48% | 2.29 21.30% | 1.97 13.71% | 1.82 7.57% | 1.98 8.63% | 1.31 33.83% | 0.89 31.87% | 1.06 18.59% | 1.50 41.67% | 2.51 67.18% | 1.77 29.35% | 1.47 17.14% | 2.11 43.76% | 2.62 23.89% | 1.77 32.24% | 1.52 14.49% | 3.08 103.18% | 2.74 11.03% | 3.10 13.12% | 2.75 11.34% | 2.81 2.18% | 2.05 26.96% | 2.45 19.72% | 4.80 95.64% | 4.30 10.53% | 3.69 14.08% | 3.29 10.86% | 1.40 57.59% | 3.99 185.57% | 3.02 24.17% | 3.08 2.05% | -4.34 240.69% | 4.00 192.26% | 4.36 8.92% | -4.50 203.31% | |
inventory turnover | 1.20 - | 1.20 0.11% | 1.22 1.33% | 1.17 3.84% | 1.13 3.65% | 1.24 9.59% | 1.09 11.87% | 1.22 11.78% | 1.09 11.00% | 1.20 10.51% | 1.05 12.26% | 1.06 0.31% | 0.88 16.74% | 0.93 5.61% | 0.95 2.76% | 1.00 4.44% | 0.81 18.50% | 0.90 11.00% | 0.96 6.74% | 0.94 2.73% | 0.79 15.96% | 0.90 13.95% | 1.14 26.74% | 1.17 3.40% | 0.99 16.02% | 0.96 2.89% | 0.93 2.51% | 0.88 6.19% | 0.80 8.51% | 0.76 5.79% | 0.72 5.12% | 0.69 4.27% | 0.64 6.29% | 0.90 39.93% | 0.74 18.12% | 0.78 5.87% | 0.85 8.91% | 0.91 6.66% | 0.90 0.84% | 0.93 3.66% | 0.88 5.46% | |
long term debt to capitalization | 0.61 - | 0.65 6.24% | 0.64 1.06% | 0.66 2.45% | 0.67 2.50% | 0.68 1.53% | 0.69 0.10% | 0.69 0.69% | 0.71 2.49% | 0.72 2.47% | 0.71 1.53% | 0.71 0.72% | 0.74 4.50% | 0.69 6.14% | 0.71 1.78% | 0.70 0.97% | 0.71 1.08% | 0.72 1.41% | 0.70 1.95% | 0.70 1.10% | 0.72 3.36% | 0.74 2.74% | 0.71 3.71% | 0.63 12.01% | 0.61 2.18% | 0.61 1.18% | 0.60 1.25% | 0.59 1.62% | 0.59 0.18% | 0.70 19.30% | 0.66 6.07% | 0.78 18.99% | 0.76 2.90% | 0.78 2.44% | 0.83 7.17% | 0.84 0.20% | 0.85 1.36% | 0.89 5.61% | 0.87 2.76% | 0.88 1.22% | 0.39 55.39% | |
net income per ebt | 0.62 - | 0.63 0.43% | 0.65 4.41% | 0.65 1.12% | 0.64 0.20% | 0.62 3.79% | 0.65 4.27% | 0.42 34.37% | 0.95 122.95% | 0.49 47.87% | 0.83 67.57% | -3.37 507.58% | -14.95 344.21% | 28.32 289.44% | 0.65 97.71% | -0.06 109.25% | 0.63 1,147.27% | -0.12 119.05% | 0.67 658.66% | 0.57 14.24% | 0.63 9.60% | 0.31 51.25% | 0.63 107.21% | 0.71 11.74% | 0.75 6.45% | 0.61 18.45% | 0.57 6.44% | 0.90 56.75% | 0.80 11.56% | 0.79 0.78% | 0.69 12.20% | 0.92 31.92% | 0.72 21.80% | 0.69 3.56% | 0.63 9.17% | 0.74 18.70% | 0.70 5.80% | 0.72 3.26% | 0.67 7.01% | 0.72 6.75% | 0.73 1.16% | |
net profit margin | 0.01 - | 0.01 31.15% | 0.02 107.82% | 0.02 1.06% | 0.02 19.14% | 0.01 29.94% | 0.02 34.85% | 0.02 6.15% | 0.03 70.22% | 0.01 61.24% | 0.02 98.33% | -0.03 237.44% | 0.07 355.47% | 0.19 166.21% | 0.01 94.02% | -0.00 123.04% | 0.02 759.58% | -0.00 112.27% | 0.02 1,224.21% | 0.03 18.56% | 0.02 38.84% | 0.00 90.78% | 0.03 2,085.63% | 0.03 11.96% | 0.05 59.21% | 0.03 44.33% | 0.03 4.17% | 0.03 7.89% | 0.03 17.02% | 0.08 158.37% | 0.07 18.45% | -0.59 952.69% | 0.07 112.80% | -0.09 216.75% | 0.07 182.22% | 0.07 9.12% | 0.07 0.23% | 0.10 45.36% | 0.06 33.47% | 0.09 49.36% | 0.11 18.27% | |
operating cash flow per share | -0.18 - | -0.78 325.99% | 1.64 311.93% | 1.09 33.87% | -0.48 143.81% | 0.34 170.96% | 1.54 355.27% | 1.19 22.69% | 0.18 84.77% | 0.02 87.84% | 1.35 6,026.32% | 0.77 43.02% | -0.10 113.63% | -1.19 1,039.67% | 0.69 157.66% | 1.17 69.26% | 0.01 98.77% | -1.44 10,175.50% | 1.70 217.78% | 2.45 44.46% | -0.46 118.59% | -1.06 132.47% | 2.78 362.07% | 1.60 42.40% | 0.40 75.20% | -0.93 335.12% | 1.33 242.56% | 1.40 5.33% | -1.51 207.52% | -1.66 10.11% | 2.41 245.30% | 2.06 14.36% | 1.40 32.25% | 1.61 15.29% | 2.81 74.52% | 2.43 13.78% | 2.78 14.63% | 2.60 - | 1.57 39.52% | 3.14 99.95% | ||
operating cycle | 117.34 - | 126.31 7.64% | 116.01 8.15% | 115.92 0.08% | 117.12 1.04% | 119.65 2.16% | 125.82 5.15% | 115.77 7.99% | 126.81 9.54% | 120.75 4.78% | 128.79 6.66% | 128.71 0.06% | 145.97 13.41% | 148.05 1.42% | 148.51 0.31% | 136.58 8.04% | 155.45 13.82% | 156.15 0.45% | 143.96 7.81% | 137.58 4.43% | 179.51 30.48% | 153.62 14.42% | 130.39 15.13% | 124.03 4.88% | 138.26 11.48% | 150.51 8.86% | 146.86 2.43% | 149.23 1.62% | 163.05 9.26% | 178.30 9.35% | 175.91 1.34% | 177.09 0.67% | 188.58 6.49% | 148.91 21.03% | 169.50 13.83% | 159.24 6.05% | 147.89 7.13% | 146.13 1.19% | 144.70 0.98% | 139.33 3.71% | 140.52 0.86% | |
operating profit margin | 0.05 - | 0.04 13.26% | 0.05 31.08% | 0.06 2.95% | 0.05 10.61% | 0.05 10.09% | 0.05 17.82% | 0.06 18.51% | 0.06 10.36% | 0.05 17.66% | 0.05 14.54% | 0.04 26.79% | 0.03 11.84% | 0.04 8.16% | 0.05 27.52% | 0.07 51.20% | 0.06 19.99% | 0.05 18.44% | 0.06 35.63% | 0.08 20.07% | 0.06 24.71% | 0.05 21.33% | 0.08 80.48% | 0.07 14.82% | 0.08 14.98% | 0.07 14.14% | 0.07 0.40% | 0.06 17.38% | 0.07 14.46% | 0.13 102.73% | 0.13 1.89% | 0.12 9.83% | 0.12 3.09% | 0.05 60.90% | 0.15 206.18% | 0.12 17.20% | 0.13 5.29% | 0.17 29.34% | 0.17 0.97% | 0.17 1.39% | 0.18 4.71% | |
payables turnover | 1.91 - | 2.11 10.71% | 2.21 4.56% | 1.91 13.48% | 2.27 18.45% | 2.39 5.31% | 2.12 10.97% | 1.98 6.80% | 2.18 10.00% | 2.23 2.52% | 2.00 10.38% | 1.72 14.08% | 1.60 6.96% | 1.39 12.81% | 1.65 18.58% | 1.70 2.74% | 1.76 3.37% | 1.85 5.12% | 2.05 10.77% | 1.65 19.24% | 1.67 1.10% | 1.81 8.49% | 2.14 18.24% | 2.09 2.22% | 1.85 11.88% | 1.81 2.19% | 1.84 1.98% | 1.59 13.50% | 1.75 9.77% | 2.29 30.72% | 2.39 4.74% | 2.36 1.53% | 2.59 9.89% | 3.24 25.26% | 2.69 17.21% | 3.39 26.24% | 2.64 22.16% | 2.81 6.45% | 2.47 12.05% | 3.32 34.32% | 2.58 22.29% | |
pretax profit margin | 0.02 - | 0.02 31.44% | 0.03 99.05% | 0.03 2.20% | 0.03 18.98% | 0.02 27.18% | 0.03 29.33% | 0.04 43.01% | 0.03 23.65% | 0.02 25.66% | 0.02 18.36% | 0.01 66.28% | -0.00 157.51% | 0.01 240.53% | 0.02 161.60% | 0.04 149.23% | 0.03 37.02% | 0.02 35.59% | 0.04 101.24% | 0.05 38.24% | 0.03 44.19% | 0.01 81.09% | 0.05 954.81% | 0.04 21.21% | 0.06 49.57% | 0.04 31.73% | 0.04 2.42% | 0.03 31.17% | 0.04 32.31% | 0.11 160.41% | 0.10 7.13% | -0.64 746.35% | 0.10 116.37% | -0.13 221.06% | 0.11 190.52% | 0.09 23.44% | 0.09 6.40% | 0.13 40.77% | 0.09 28.45% | 0.13 39.92% | 0.15 16.91% | |
price fair value | 1.20 - | 1.70 41.38% | 1.52 10.87% | 1.57 3.27% | 1.74 11.37% | 1.50 13.72% | 1.63 8.20% | 1.67 2.57% | 2.65 58.65% | 2.69 1.63% | 2.32 13.77% | 2.32 0.05% | 1.96 15.53% | 1.60 18.61% | 1.54 3.63% | 1.31 14.66% | 0.90 31.24% | 1.63 80.89% | 1.38 15.80% | 1.80 31.06% | 1.69 6.14% | 1.10 34.78% | 1.52 37.67% | 1.41 7.06% | 1.39 1.32% | 1.81 29.68% | 1.66 8.06% | 1.55 6.47% | 1.79 15.47% | 1.17 34.69% | 1.60 36.55% | 3.22 101.31% | 3.57 10.89% | 3.63 1.50% | 6.28 73.20% | 6.36 1.25% | 11.01 73.11% | 17.12 55.57% | 13.48 21.25% | 14.48 7.42% | 14.25 1.62% | |
receivables turnover | 2.12 - | 1.75 17.55% | 2.13 22.05% | 2.30 7.75% | 2.40 4.56% | 1.91 20.22% | 2.07 8.35% | 2.14 3.24% | 2.05 4.37% | 1.97 3.98% | 2.08 5.63% | 2.07 0.42% | 2.06 0.31% | 1.76 14.69% | 1.66 5.65% | 1.94 17.13% | 2.02 3.62% | 1.60 20.72% | 1.78 11.67% | 2.17 21.71% | 1.38 36.35% | 1.69 22.31% | 1.76 4.02% | 1.90 7.93% | 1.91 0.79% | 1.59 16.86% | 1.78 12.03% | 1.93 8.57% | 1.77 8.41% | 1.52 14.12% | 1.79 17.51% | 1.96 9.65% | 1.85 5.52% | 1.84 0.58% | 1.90 3.27% | 2.05 7.96% | 2.15 4.57% | 1.92 10.40% | 2.02 5.12% | 2.11 4.31% | 2.35 11.48% | |
return on assets | 0.00 - | 0.00 31.11% | 0.01 115.82% | 0.01 1.38% | 0.00 20.97% | 0.00 30.50% | 0.00 24.55% | 0.00 1.53% | 0.01 62.16% | 0.00 59.55% | 0.01 86.25% | -0.01 220.48% | 0.01 322.81% | 0.04 205.22% | 0.00 93.61% | -0.00 124.53% | 0.00 720.28% | -0.00 112.78% | 0.01 1,294.11% | 0.01 20.47% | 0.00 50.02% | 0.00 90.04% | 0.01 2,348.22% | 0.01 13.43% | 0.01 45.15% | 0.01 42.91% | 0.01 3.30% | 0.01 6.93% | 0.01 22.47% | 0.02 132.15% | 0.02 13.16% | -0.15 1,079.10% | 0.02 111.89% | -0.02 233.45% | 0.02 181.77% | 0.02 9.34% | 0.02 1.58% | 0.03 50.17% | 0.02 34.74% | 0.03 52.61% | 0.03 15.61% | |
return on capital employed | 0.02 - | 0.01 14.05% | 0.02 37.49% | 0.02 2.84% | 0.02 15.33% | 0.02 11.09% | 0.02 9.41% | 0.02 30.65% | 0.02 16.19% | 0.02 14.88% | 0.02 8.58% | 0.01 33.02% | 0.01 23.73% | 0.01 26.62% | 0.01 34.53% | 0.02 59.14% | 0.02 25.80% | 0.01 15.66% | 0.02 44.61% | 0.03 24.13% | 0.02 39.66% | 0.01 15.54% | 0.03 107.61% | 0.02 16.86% | 0.02 4.43% | 0.02 11.76% | 0.02 1.48% | 0.02 26.84% | 0.02 18.97% | 0.03 72.57% | 0.04 10.55% | 0.04 1.19% | 0.03 5.32% | 0.02 55.16% | 0.05 206.36% | 0.04 17.42% | 0.04 8.65% | 0.06 31.36% | 0.05 1.31% | 0.06 1.72% | 0.06 3.07% | |
return on equity | 0.01 - | 0.01 24.47% | 0.02 113.77% | 0.03 6.48% | 0.02 20.03% | 0.01 28.60% | 0.02 26.22% | 0.02 3.92% | 0.03 67.75% | 0.01 57.66% | 0.02 81.59% | -0.03 223.61% | 0.07 337.85% | 0.19 167.23% | 0.01 93.44% | -0.00 123.91% | 0.02 720.98% | -0.00 113.13% | 0.03 1,242.60% | 0.03 20.97% | 0.02 47.48% | 0.00 89.38% | 0.04 2,185.70% | 0.03 33.17% | 0.04 38.92% | 0.02 43.84% | 0.02 4.97% | 0.02 7.46% | 0.02 20.66% | 0.07 213.10% | 0.06 21.70% | -0.87 1,593.42% | 0.09 110.63% | -0.13 243.81% | 0.15 210.26% | 0.13 9.18% | 0.15 11.16% | 0.32 114.39% | 0.18 42.06% | 0.28 51.17% | 0.31 11.94% | |
total debt to capitalization | 0.61 - | 0.65 6.30% | 0.65 0.93% | 0.66 2.62% | 0.68 2.37% | 0.69 1.63% | 0.69 0.06% | 0.70 0.84% | 0.71 2.54% | 0.73 2.12% | 0.72 1.51% | 0.71 0.86% | 0.74 4.43% | 0.70 6.05% | 0.71 1.70% | 0.70 0.90% | 0.71 1.06% | 0.72 1.34% | 0.71 1.93% | 0.70 1.09% | 0.73 3.90% | 0.74 2.63% | 0.72 3.57% | 0.63 11.62% | 0.62 2.11% | 0.61 1.06% | 0.61 1.27% | 0.60 1.62% | 0.60 0.10% | 0.71 18.42% | 0.66 6.02% | 0.79 18.60% | 0.76 2.83% | 0.78 2.42% | 0.84 6.93% | 0.84 0.24% | 0.85 1.35% | 0.90 5.44% | 0.87 2.67% | 0.88 1.18% | 0.45 48.60% |
All numbers in USD (except ratios and percentages)