NYSE:GLOB
Globant
- Stock
Last Close
196.64
25/09 14:38
Market Cap
7.73B
Beta: 1.41
Volume Today
53.41K
Avg: 424.32K
PE Ratio
66.18
PFCF: 223.40
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.39 6.94% | 0.44 13.38% | 0.34 21.50% | 0.34 0.18% | 0.32 6.61% | 0.31 3.39% | 0.32 4.22% | 0.32 0.14% | 0.31 2.07% | 0.31 0.06% | 0.31 0.19% | 0.31 2.35% | 0.30 3.52% | 0.30 0.55% | 0.31 5.55% | 0.32 1.41% | 0.33 4.32% | 0.33 0.45% | 0.33 1.48% | 0.32 3.29% | 0.28 11.02% | 0.28 0.18% | 0.27 4.55% | 0.27 0.49% | 0.25 7.33% | 0.17 29.66% | 0.18 3.83% | 0.18 0.47% | 0.21 14.61% | 0.19 10.52% | 0.19 3.93% | 0.20 4.44% | 0.22 7.25% | 0.23 6.06% | 0.24 3.18% | 0.22 5.10% | 0.22 3.44% | 0.22 2.38% | 0.23 3.34% | 0.21 7.14% | 0.21 0.61% | 0.22 5.02% | |
cash conversion cycle | 55.73 - | 70.55 26.58% | 67.40 4.47% | 72.09 6.97% | 79.73 10.60% | 81.68 2.44% | 82.60 1.13% | 76.97 6.82% | 63.68 17.26% | 68.13 6.98% | 62.73 7.93% | 72.47 15.54% | 56.75 21.69% | 79.08 39.34% | 73.24 7.38% | 67.22 8.22% | 55.83 16.95% | 70.05 25.46% | 62.06 11.41% | 56.77 8.51% | 57.41 1.11% | 74.69 30.11% | 73.14 2.08% | 70.43 3.70% | 61.19 13.13% | 65.20 6.55% | 76.36 17.12% | 77.23 1.14% | 65.99 14.55% | 97.14 47.21% | 80.18 17.46% | 64.04 20.14% | 58.61 8.47% | 73.50 25.41% | 72.53 1.32% | 73.29 1.05% | 66.90 8.73% | 77.72 16.18% | 75.37 3.03% | 73.86 1.99% | 70.37 4.73% | 74.33 5.63% | 76.00 2.25% | |
cash per share | 0.80 - | 0.74 7.50% | 0.66 10.28% | 1.76 165.37% | 1.86 5.71% | 2.08 11.55% | 1.88 9.66% | 2.16 14.83% | 1.85 14.12% | 2.05 10.63% | 1.65 19.43% | 1.61 2.59% | 1.76 9.27% | 1.21 30.88% | 1.07 12.01% | 1.29 20.29% | 1.75 36.14% | 1.29 26.06% | 1.63 25.76% | 2.23 36.75% | 2.44 9.44% | 1.31 46.16% | 1.63 24.31% | 1.73 6.13% | 2.36 36.37% | 3.71 57.44% | 10.85 192.17% | 9.79 9.74% | 7.55 22.91% | 4.92 34.77% | 11.53 134.20% | 11.66 1.14% | 11.09 4.92% | 8.95 19.34% | 8.76 2.06% | 8.89 1.46% | 8.24 7.30% | 7.01 14.89% | 6.63 5.45% | 5.30 20.14% | 7.60 43.51% | 5.51 27.51% | 4.17 24.30% | |
company equity multiplier | 1.88 - | 1.78 5.40% | 1.64 7.74% | 1.32 19.51% | 1.26 4.41% | 1.25 0.94% | 1.34 6.76% | 1.34 0.08% | 1.39 4.17% | 1.38 0.90% | 1.39 0.50% | 1.33 3.93% | 1.36 2.17% | 1.36 0.04% | 1.44 5.80% | 1.41 2.31% | 1.37 2.31% | 1.28 6.68% | 1.28 0.10% | 1.27 0.60% | 1.31 2.63% | 1.43 9.70% | 1.44 0.36% | 1.54 7.01% | 1.57 1.93% | 1.70 8.45% | 1.34 20.94% | 1.41 5.11% | 1.46 3.67% | 1.44 2.01% | 1.34 6.86% | 1.41 5.34% | 1.45 2.83% | 1.38 4.50% | 1.36 1.34% | 1.37 0.41% | 1.45 6.18% | 1.39 4.58% | 1.38 0.76% | 1.41 2.14% | 1.58 12.40% | 1.53 3.09% | 1.47 3.95% | |
days of inventory outstanding | -8.55 - | -8.61 - | -2.60 - | -4.93 - | 5.78 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 18.94 - | 15.36 18.89% | 14.85 3.36% | 12.08 18.61% | 8.05 33.34% | 9.99 24.03% | 12.95 29.65% | 10.76 16.89% | 8.91 17.23% | 7.04 20.99% | 14.02 99.16% | 9.25 34.01% | 9.56 3.35% | 10.30 7.73% | 11.91 15.59% | 12.30 3.33% | 15.28 24.21% | 8.53 44.15% | 16.33 91.30% | 21.32 30.56% | 18.88 11.43% | 22.10 17.06% | 24.31 9.99% | 20.29 16.52% | 24.75 21.96% | 22.74 8.10% | 17.53 22.94% | 17.05 2.74% | 22.08 29.56% | 6.06 72.55% | 20.04 230.49% | 27.43 36.93% | 24.16 11.95% | 18.78 22.27% | 18.32 2.42% | 19.54 6.63% | 24.00 22.87% | 22.51 6.23% | 23.89 6.12% | 20.96 12.24% | 11.01 47.50% | 24.26 120.41% | 22.59 6.86% | |
days of sales outstanding | 74.67 - | 85.91 15.05% | 82.24 4.27% | 84.17 2.35% | 87.79 4.29% | 91.67 4.42% | 95.55 4.24% | 87.73 8.18% | 81.15 7.51% | 75.17 7.37% | 76.75 2.10% | 81.72 6.49% | 74.93 8.32% | 89.38 19.29% | 85.15 4.73% | 79.52 6.60% | 73.72 7.30% | 78.58 6.60% | 78.38 0.25% | 78.09 0.37% | 81.22 4.01% | 96.79 19.17% | 97.45 0.68% | 90.73 6.90% | 85.94 5.28% | 87.94 2.33% | 93.88 6.76% | 94.27 0.42% | 88.07 6.58% | 97.43 10.62% | 100.22 2.86% | 91.47 8.73% | 82.77 9.51% | 92.28 11.49% | 90.85 1.55% | 92.83 2.18% | 90.90 2.08% | 100.23 10.26% | 99.25 0.98% | 94.83 4.46% | 81.37 14.19% | 98.59 21.15% | 98.60 0.01% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.19 - | 0.08 141.64% | 0.13 60.52% | 0.10 20.83% | 0.13 30.59% | 0.11 12.45% | 0.07 38.94% | 0.09 26.16% | 0.10 15.00% | 0.19 90.33% | 0.16 19.60% | 0.14 8.22% | 0.14 2.43% | 0.11 24.40% | 0.04 65.40% | 0.10 179.01% | 0.12 21.14% | 0.12 5.40% | 0.12 6.80% | 0.14 13.30% | 0.13 9.37% | 0.13 1.79% | 0.12 1.72% | 0.13 8.44% | 0.11 18.94% | 0.10 9.97% | 0.08 17.46% | 0.11 38.81% | 0.12 4.86% | 0.11 4.70% | 0.10 9.58% | 0.12 14.87% | 0.11 1.11% | 0.13 10.03% | 0.11 9.87% | 0.11 0.74% | 0.11 0.56% | 0.09 16.75% | 0.09 0.14% | 0.10 3.98% | 0.12 19.98% | 0.10 10.61% | 0.10 0.76% | |
ebt per ebit | 0.23 - | 1.48 533.61% | 1.28 13.54% | 1.95 52.42% | 1.52 22.13% | 1.61 5.93% | 2.40 49.22% | 1.90 20.63% | 2.54 33.35% | 0.96 62.15% | 0.93 2.87% | 1.05 12.93% | 1.11 5.61% | 1.18 5.97% | 0.84 28.85% | 0.92 9.45% | 1.05 14.19% | 0.94 10.65% | 1.15 23.15% | 1.10 4.34% | 0.84 24.01% | 0.85 0.81% | 0.87 2.93% | 0.84 3.57% | 0.87 3.18% | 1.03 18.74% | 0.91 11.67% | 0.69 23.51% | 1.02 46.38% | 0.95 6.19% | 0.82 14.10% | 0.82 0.38% | 0.87 5.93% | 0.95 9.24% | 0.98 2.94% | 0.89 9.06% | 0.91 2.46% | 1.05 15.36% | 1.00 4.78% | 1.03 2.77% | 0.74 28.69% | 0.95 29.58% | 0.82 13.79% | |
effective tax rate | -0.88 - | 0.32 136.60% | 0.26 17.80% | 0.23 11.21% | 0.26 9.95% | 0.25 1.21% | 0.26 1.12% | 0.27 5.77% | 0.55 102.39% | 0.42 23.73% | 0.23 45.13% | 0.23 0.58% | 0.24 2.49% | 0.20 16.94% | 0.31 58.08% | 0.22 29.20% | 0.18 18.20% | 0.22 24.55% | 0.22 4.25% | 0.26 20.61% | 0.23 9.65% | 0.22 5.90% | 0.21 5.14% | 0.22 3.58% | 0.22 2.98% | 0.32 41.38% | 0.25 20.38% | 0.23 6.75% | 0.33 39.51% | 0.25 23.98% | 0.21 14.83% | 0.22 2.09% | 0.23 8.24% | 0.24 1.73% | 0.22 5.56% | 0.22 2.39% | 0.22 0.77% | 0.22 0.58% | 0.21 3.57% | 0.20 5.16% | 0.17 15.59% | 0.23 34.52% | 0.20 11.27% | |
enterprise value multiple | 42.48 - | 46.13 8.60% | 40.10 13.07% | 30.79 23.21% | 48.20 56.52% | 62.02 28.68% | 80.50 29.80% | 68.87 14.45% | 40.30 41.48% | 48.55 20.48% | 67.45 38.93% | 98.43 45.92% | 63.24 35.75% | 73.12 15.63% | 149.79 104.84% | 112.79 24.70% | 82.90 26.50% | 94.49 13.98% | 77.30 18.19% | 76.64 0.86% | 93.93 22.56% | 86.25 8.18% | 172.39 99.89% | 117.68 31.74% | 155.66 32.27% | 97.31 37.49% | 302.67 211.04% | 375.62 24.10% | 279.57 25.57% | 171.26 38.74% | 270.90 58.18% | 302.46 11.65% | 296.16 2.08% | 205.42 30.64% | 136.76 33.42% | 149.90 9.60% | 115.43 22.99% | 122.82 6.40% | 128.02 4.23% | 133.53 4.31% | 102.00 23.62% | 94.28 7.56% | 81.22 13.86% | |
fixed asset turnover | 3.14 - | 2.70 13.91% | 3.21 18.67% | 3.23 0.62% | 2.87 11.14% | 2.64 7.82% | 2.71 2.60% | 2.98 9.93% | 2.78 6.71% | 2.55 8.23% | 2.39 6.51% | 2.41 1.09% | 2.45 1.35% | 2.37 3.09% | 2.57 8.41% | 2.56 0.24% | 2.63 2.63% | 2.74 3.98% | 2.81 2.70% | 2.70 3.88% | 2.72 0.85% | 1.53 43.66% | 1.72 12.42% | 1.59 8.10% | 1.26 20.54% | 1.18 6.08% | 1.16 2.24% | 1.34 15.87% | 1.22 9.13% | 1.36 11.41% | 1.48 9.07% | 1.44 2.90% | 1.37 4.97% | 1.41 3.05% | 1.47 4.18% | 1.55 5.71% | 1.59 2.46% | 1.56 1.58% | 1.70 8.84% | 1.92 12.59% | 2.06 7.48% | 2.07 0.78% | 2.16 3.92% | |
free cash flow per share | -0.11 - | -0.04 64.11% | 0.05 - | 0.25 - | 0.15 39.25% | -0.30 302.53% | 0.37 - | -0.38 202.02% | -0.15 59.44% | 0.95 - | -0.34 135.71% | 0.39 214.70% | 1.01 - | 0.09 91.05% | 1.13 - | -0.43 138.07% | 2.92 - | -0.70 123.88% | 1.71 - | 3.25 89.88% | 1.09 - | 1.42 - | 4.69 230.13% | -0.11 102.39% | -0.65 476.74% | |||||||||||||||||||
gross profit margin | 0.37 - | 0.39 6.33% | 0.41 4.26% | 0.39 3.32% | 0.38 3.91% | 0.37 3.07% | 0.37 0.40% | 0.37 0.18% | 0.37 1.81% | 0.44 16.62% | 0.41 5.98% | 0.40 3.20% | 0.40 0.32% | 0.37 5.28% | 0.34 7.95% | 0.36 5.60% | 0.38 3.04% | 0.38 0.54% | 0.38 1.61% | 0.40 3.15% | 0.40 1.67% | 0.39 2.27% | 0.38 2.02% | 0.39 0.50% | 0.38 2.10% | 0.38 0.49% | 0.36 3.81% | 0.37 2.45% | 0.38 2.90% | 0.38 0.06% | 0.38 0.53% | 0.38 1.24% | 0.38 1.22% | 0.38 0.07% | 0.38 1.05% | 0.38 0.14% | 0.37 0.33% | 0.36 4.74% | 0.36 2.03% | 0.36 0.05% | 0.32 12.76% | 0.31 2.22% | 0.31 1.03% | |
interest coverage | 3.97 - | 10.39 161.93% | 6.24 39.92% | 1.60 74.38% | 4.86 203.77% | 2.29 52.91% | 1.80 21.54% | 1.74 3.16% | 0.59 66.32% | 1.91 225.61% | 2.19 14.78% | 5.40 146.52% | 3.11 42.38% | 4.38 40.91% | 22.15 405.53% | 5.66 74.43% | 3.89 31.28% | 60.69 1,459.83% | 93.14 53.47% | 3.59 96.15% | 5.68 58.48% | 4.96 12.73% | 4.48 9.72% | 2.24 49.92% | 2.35 4.63% | 8.95 281.34% | 5.56 37.88% | 9.94 78.89% | 9.13 8.18% | 14.70 61.09% | 9.27 36.97% | 15.52 67.44% | 10.37 33.15% | 12.59 21.38% | 14.72 16.86% | 12.79 13.11% | 10.73 16.08% | 10.60 1.22% | 8.92 15.87% | 9.39 5.29% | 7.82 16.76% | 8.21 5.10% | 9.78 19.05% | |
inventory turnover | -10.52 - | -10.45 - | -34.57 - | -18.24 - | 15.58 - | 396.47M - | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.14 7.64% | 0.01 92.01% | 0.01 34.33% | 0.01 18.95% | 0.00 23.56% | 0.00 22.61% | 0.00 26.68% | 0.00 36.01% | 0.00 27.16% | 0.00 59.71% | 0.00 55.52% | 0.08 - | 0.12 53.47% | 0.13 6.85% | 0.17 34.14% | 0.28 59.95% | 0.14 50.56% | 0.13 5.19% | 0.10 23.47% | 0.08 21.09% | 0.06 17.74% | 0.07 13.17% | 0.08 6.70% | 0.08 4.19% | 0.07 9.28% | 0.07 11.33% | 0.06 6.40% | 0.06 9.41% | 0.05 9.69% | 0.05 4.70% | 0.00 97.35% | 0.00 18.76% | 0.00 2.92% | ||||||||||
net income per ebt | 1.88 - | 0.68 63.79% | 0.74 8.40% | 0.77 4.01% | 0.74 3.04% | 0.75 0.42% | 0.74 0.38% | 0.73 2.00% | 0.45 38.23% | 0.58 29.03% | 0.77 32.64% | 0.77 0.17% | 0.76 0.75% | 0.80 5.27% | 0.69 14.26% | 0.78 13.22% | 0.82 5.15% | 0.78 5.41% | 0.78 1.23% | 0.74 5.65% | 0.77 3.39% | 0.78 1.81% | 0.79 1.45% | 0.78 0.95% | 0.78 0.83% | 0.68 11.90% | 0.75 9.41% | 0.77 2.27% | 0.67 12.10% | 0.75 11.66% | 0.79 4.91% | 0.78 0.56% | 0.77 2.27% | 0.76 1.03% | 0.77 2.08% | 0.78 0.86% | 0.78 0.22% | 0.78 0.07% | 0.79 1.15% | 0.80 1.14% | 0.83 3.74% | 0.79 4.51% | 0.77 2.51% | |
net profit margin | -0.08 - | 0.08 195.55% | 0.12 50.44% | 0.15 25.52% | 0.15 1.40% | 0.14 6.87% | 0.12 9.24% | 0.12 1.87% | 0.12 5.28% | 0.11 7.05% | 0.11 3.59% | 0.12 3.46% | 0.12 2.27% | 0.10 15.67% | 0.02 78.89% | 0.07 245.77% | 0.11 45.46% | 0.08 20.05% | 0.11 33.15% | 0.12 2.26% | 0.08 28.80% | 0.08 0.80% | 0.08 2.64% | 0.09 3.58% | 0.07 17.06% | 0.07 5.82% | 0.05 20.23% | 0.06 8.59% | 0.08 34.92% | 0.08 0.17% | 0.07 18.52% | 0.07 14.65% | 0.08 2.37% | 0.09 18.97% | 0.09 5.30% | 0.08 8.96% | 0.08 2.11% | 0.08 4.03% | 0.07 3.55% | 0.08 8.09% | 0.07 11.24% | 0.08 10.61% | 0.07 16.60% | |
operating cash flow per share | 0.06 - | 0.14 125.38% | 0.29 - | -0.33 - | 0.30 193.25% | -0.09 129.07% | 0.70 - | -0.20 128.15% | -0.02 91.02% | 1.39 - | -0.14 110.16% | 0.62 539.64% | 1.39 - | 0.24 82.51% | 0.38 - | -0.14 137.60% | 2.65 - | -0.37 113.85% | 2.25 - | 2.40 6.88% | 1.81 - | 2.05 - | 3.64 77.82% | 0.25 93.18% | 0.24 5.29% | |||||||||||||||||||
operating cycle | 74.67 - | 85.91 15.05% | 82.24 4.27% | 84.17 2.35% | 87.79 4.29% | 91.67 4.42% | 95.55 4.24% | 87.73 8.18% | 72.59 17.26% | 75.17 3.55% | 76.75 2.10% | 81.72 6.49% | 66.31 18.86% | 89.38 34.78% | 85.15 4.73% | 79.52 6.60% | 71.11 10.58% | 78.58 10.50% | 78.38 0.25% | 78.09 0.37% | 76.29 2.31% | 96.79 26.88% | 97.45 0.68% | 90.73 6.90% | 85.94 5.28% | 87.94 2.33% | 93.88 6.76% | 94.27 0.42% | 88.07 6.58% | 103.20 17.18% | 100.22 2.89% | 91.47 8.73% | 82.77 9.51% | 92.28 11.49% | 90.85 1.55% | 92.83 2.18% | 90.90 2.08% | 100.23 10.26% | 99.25 0.98% | 94.83 4.46% | 81.37 14.19% | 98.59 21.15% | 98.60 0.01% | |
operating profit margin | -0.19 - | 0.08 141.64% | 0.13 60.52% | 0.10 20.83% | 0.13 30.59% | 0.11 12.45% | 0.07 38.94% | 0.09 26.16% | 0.10 15.00% | 0.19 90.33% | 0.16 19.60% | 0.14 8.22% | 0.14 2.43% | 0.11 24.40% | 0.04 65.40% | 0.10 179.01% | 0.12 21.14% | 0.12 5.40% | 0.12 6.80% | 0.14 13.30% | 0.13 9.37% | 0.13 1.79% | 0.12 1.72% | 0.13 8.44% | 0.11 18.94% | 0.10 9.97% | 0.08 17.46% | 0.11 38.81% | 0.12 4.86% | 0.11 4.70% | 0.10 9.58% | 0.12 14.87% | 0.11 1.11% | 0.13 10.03% | 0.11 9.87% | 0.11 0.74% | 0.11 0.56% | 0.09 16.75% | 0.09 0.14% | 0.10 3.98% | 0.12 19.98% | 0.10 10.61% | 0.10 0.76% | |
payables turnover | 4.75 - | 5.86 23.29% | 6.06 3.47% | 7.45 22.86% | 11.17 50.02% | 9.01 19.37% | 6.95 22.87% | 8.36 20.32% | 10.10 20.82% | 12.78 26.56% | 6.42 49.79% | 9.73 51.55% | 9.41 3.24% | 8.74 7.17% | 7.56 13.49% | 7.32 3.22% | 5.89 19.49% | 10.55 79.04% | 5.51 47.72% | 4.22 23.41% | 4.77 12.91% | 4.07 14.58% | 3.70 9.08% | 4.44 19.79% | 3.64 18.01% | 3.96 8.82% | 5.14 29.77% | 5.28 2.82% | 4.08 22.81% | 14.85 264.28% | 4.49 69.74% | 3.28 26.97% | 3.73 13.57% | 4.79 28.65% | 4.91 2.48% | 4.61 6.22% | 3.75 18.61% | 4.00 6.65% | 3.77 5.76% | 4.29 13.94% | 8.18 90.48% | 3.71 54.63% | 3.98 7.37% | |
pretax profit margin | -0.04 - | 0.12 363.84% | 0.16 38.78% | 0.20 20.68% | 0.20 1.70% | 0.18 7.26% | 0.17 8.89% | 0.17 0.13% | 0.26 53.35% | 0.19 27.96% | 0.15 21.90% | 0.15 3.64% | 0.16 3.05% | 0.12 19.89% | 0.03 75.38% | 0.09 205.39% | 0.13 38.33% | 0.11 15.48% | 0.14 31.53% | 0.16 8.39% | 0.11 31.13% | 0.11 0.99% | 0.11 1.16% | 0.11 4.57% | 0.09 16.37% | 0.10 6.90% | 0.07 27.09% | 0.08 6.18% | 0.12 53.49% | 0.11 10.59% | 0.08 22.33% | 0.10 15.30% | 0.10 4.75% | 0.12 20.20% | 0.11 7.23% | 0.10 9.74% | 0.10 1.89% | 0.10 3.96% | 0.09 4.64% | 0.10 6.87% | 0.09 14.44% | 0.10 15.84% | 0.09 14.45% | |
price fair value | 6.32 - | 5.96 5.62% | 5.44 8.69% | 3.96 27.23% | 4.09 3.20% | 5.20 27.05% | 7.03 35.36% | 6.67 5.12% | 8.01 19.98% | 6.25 21.97% | 7.36 17.82% | 7.36 0.04% | 5.51 25.14% | 5.72 3.74% | 6.49 13.49% | 5.64 13.07% | 6.00 6.44% | 6.28 4.66% | 6.77 7.74% | 6.58 2.84% | 5.99 8.89% | 7.00 16.73% | 9.66 38.01% | 8.13 15.81% | 8.92 9.72% | 7.17 19.64% | 7.26 1.24% | 8.78 21.02% | 9.82 11.84% | 9.10 7.30% | 7.20 20.91% | 9.27 28.75% | 10.03 8.22% | 8.12 19.04% | 5.29 34.92% | 5.53 4.58% | 4.70 14.95% | 4.40 6.34% | 4.67 6.04% | 4.98 6.70% | 5.91 18.67% | 4.98 15.72% | 4.28 14.01% | |
receivables turnover | 1.21 - | 1.05 13.08% | 1.09 4.46% | 1.07 2.30% | 1.03 4.12% | 0.98 4.24% | 0.94 4.06% | 1.03 8.91% | 1.11 8.12% | 1.20 7.95% | 1.17 2.06% | 1.10 6.09% | 1.20 9.07% | 1.01 16.17% | 1.06 4.97% | 1.13 7.07% | 1.22 7.88% | 1.15 6.19% | 1.15 0.26% | 1.15 0.37% | 1.11 3.85% | 0.93 16.09% | 0.92 0.67% | 0.99 7.41% | 1.05 5.57% | 1.02 2.28% | 0.96 6.33% | 0.95 0.42% | 1.02 7.04% | 0.92 9.60% | 0.90 2.78% | 0.98 9.56% | 1.09 10.51% | 0.98 10.31% | 0.99 1.57% | 0.97 2.13% | 0.99 2.12% | 0.90 9.31% | 0.91 0.99% | 0.95 4.67% | 1.11 16.53% | 0.91 17.46% | 0.91 0.01% | |
return on assets | -0.03 - | 0.03 188.92% | 0.05 70.56% | 0.05 1.46% | 0.05 1.57% | 0.04 13.02% | 0.04 12.32% | 0.04 2.27% | 0.04 5.41% | 0.03 8.98% | 0.04 3.53% | 0.04 3.26% | 0.04 0.12% | 0.03 18.64% | 0.01 78.77% | 0.02 264.97% | 0.03 47.51% | 0.03 16.60% | 0.04 33.75% | 0.04 0.74% | 0.03 31.14% | 0.02 10.31% | 0.02 2.45% | 0.02 1.14% | 0.02 17.47% | 0.02 12.72% | 0.01 43.90% | 0.01 12.74% | 0.01 34.29% | 0.02 14.41% | 0.01 27.09% | 0.01 19.15% | 0.02 6.92% | 0.02 27.59% | 0.02 0.44% | 0.02 6.07% | 0.02 3.10% | 0.02 7.33% | 0.02 1.25% | 0.02 11.69% | 0.02 17.58% | 0.02 11.28% | 0.01 12.41% | |
return on capital employed | -0.12 - | 0.04 137.37% | 0.09 92.73% | 0.04 48.89% | 0.06 27.40% | 0.05 18.91% | 0.03 41.84% | 0.04 35.52% | 0.04 15.65% | 0.08 85.55% | 0.06 22.44% | 0.06 6.34% | 0.05 4.90% | 0.04 26.05% | 0.01 63.69% | 0.04 188.92% | 0.05 21.13% | 0.05 4.17% | 0.05 8.33% | 0.06 12.44% | 0.05 11.33% | 0.05 10.00% | 0.04 7.15% | 0.05 9.36% | 0.04 21.60% | 0.03 20.79% | 0.02 44.98% | 0.02 49.51% | 0.03 4.76% | 0.03 11.95% | 0.02 22.10% | 0.03 24.63% | 0.03 5.90% | 0.03 15.22% | 0.03 5.18% | 0.03 3.92% | 0.03 5.45% | 0.02 21.31% | 0.03 2.65% | 0.03 10.95% | 0.03 18.27% | 0.03 11.41% | 0.03 0.80% | |
return on equity | -0.06 - | 0.05 184.11% | 0.09 57.36% | 0.07 20.69% | 0.06 5.91% | 0.06 13.84% | 0.05 6.39% | 0.05 2.19% | 0.05 1.46% | 0.05 9.80% | 0.05 4.04% | 0.05 0.79% | 0.05 2.04% | 0.04 18.67% | 0.01 77.54% | 0.03 256.55% | 0.05 44.10% | 0.04 22.17% | 0.05 33.61% | 0.05 0.13% | 0.03 29.32% | 0.03 1.61% | 0.03 2.82% | 0.04 5.79% | 0.03 15.88% | 0.03 5.35% | 0.01 55.65% | 0.02 18.51% | 0.02 39.22% | 0.02 12.12% | 0.02 32.09% | 0.02 25.52% | 0.02 9.94% | 0.03 21.84% | 0.03 0.91% | 0.03 5.68% | 0.03 2.89% | 0.02 11.58% | 0.02 2.00% | 0.03 14.09% | 0.02 7.35% | 0.03 7.85% | 0.02 15.87% | |
total debt to capitalization | 0.17 - | 0.15 8.89% | 0.14 9.25% | 0.03 76.68% | 0.01 68.78% | 0.01 20.71% | 0.01 19.99% | 0.00 21.83% | 0.00 31.08% | 0.00 20.61% | 0.00 31.88% | 0.00 22.00% | 0.00 28.02% | 0.00 30.06% | 0.04 5,737.26% | 0.04 3.49% | 0.02 45.49% | 0.02 6.06% | 0.02 5.66% | 0.16 - | 0.11 30.22% | 0.15 31.04% | 0.21 39.60% | 0.20 2.77% | 0.30 46.77% | 0.16 47.29% | 0.15 4.19% | 0.11 24.58% | 0.09 17.71% | 0.07 24.40% | 0.09 21.85% | 0.10 16.61% | 0.11 4.24% | 0.10 5.78% | 0.09 7.85% | 0.08 7.78% | 0.08 9.03% | 0.07 6.85% | 0.09 29.73% | 0.11 15.27% | 0.08 27.70% | 0.08 6.30% |
All numbers in USD (except ratios and percentages)