NYSE:GLOG-PA
GasLog Ltd.
- Stock
Last Close
25.58
24/05 13:39
Market Cap
1.41B
Beta: 0.89
Volume Today
4.14K
Avg: 6.66K
PE Ratio
10.47
PFCF: 3.12
Dividend Yield
5.97%
Payout:148.28%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 25.81% | 0.03 12.08% | 0.02 17.19% | 0.03 30.27% | 0.03 2.31% | 0.03 13.33% | 0.03 3.37% | 0.03 1.95% | 0.03 3.00% | 0.03 5.34% | 0.03 8.58% | 0.03 0.93% | 0.03 1.45% | 0.03 4.75% | 0.03 3.47% | 0.03 2.41% | 0.03 3.61% | 0.03 8.05% | 0.03 3.98% | 0.03 20.06% | 0.04 17.40% | 0.03 12.05% | 0.03 9.27% | 0.03 7.01% | 0.03 12.09% | 0.03 9.98% | 0.03 7.06% | 0.03 2.99% | 0.03 16.13% | 0.04 7.16% | 0.03 17.48% | 0.03 18.96% | 0.04 11.97% | 0.04 3.34% | 0.04 2.11% | 0.04 12.42% | 0.04 0.45% | 0.04 4.57% | 0.04 2.43% | 0.04 8.65% | 0.04 0.14% | |
cash conversion cycle | -9.34 - | 15.50 265.96% | 1.10 92.90% | 0.97 11.43% | 3.73 282.35% | 5.02 34.59% | 3.12 37.74% | 4.48 43.53% | -4.19 193.43% | 5.30 226.47% | 1.61 69.67% | 5.50 242.36% | 3.04 44.74% | 10.42 242.63% | 3.45 66.86% | 7.95 130.14% | 11.13 40.02% | 6.94 37.60% | 9.21 32.59% | 15.41 67.44% | 11.21 27.24% | 20.44 82.24% | 4.23 79.32% | 6.92 63.61% | -1.98 128.69% | -7.37 271.29% | -14.30 94.10% | -14.36 0.38% | -4.07 71.67% | 0.45 111.01% | 6.66 1,386.24% | 6.54 1.70% | -3.96 160.59% | 5.16 230.11% | -10.69 307.26% | 2.22 120.72% | 11.77 431.31% | -0.92 107.81% | 5.58 706.88% | -4.56 181.66% | 9.20 301.89% | 2.81 69.50% | |
cash per share | 5.03 - | 1.98 60.68% | 4.57 - | 6.45 41.36% | 4.39 32.02% | 7.77 - | 6.74 13.19% | 5.65 16.25% | 3.52 - | 4.47 27.03% | 4.48 0.15% | 7.75 - | 6.95 10.38% | 7.02 1.01% | 6.22 - | 5.55 10.73% | 6.72 20.98% | 6.21 - | 3.79 38.91% | 4.90 29.22% | 3.16 - | 3.17 0.32% | 6.71 111.72% | 4.29 - | 4.10 4.38% | 5.16 25.84% | 4.82 6.65% | 5.15 6.94% | 5.65 9.66% | 7.39 30.84% | 9.22 24.82% | ||||||||||||
company equity multiplier | 2.67 - | 2.84 6.46% | 2.38 16.39% | 3.30 39.08% | 3.41 3.33% | 3.52 3.08% | 4.04 14.85% | 4.00 0.92% | 4.08 1.86% | 4.03 1.11% | 4.28 6.05% | 4.41 3.13% | 4.70 6.65% | 4.77 1.50% | 5.11 6.95% | 5.08 0.50% | 5.04 0.77% | 5.05 0.13% | 5.55 10.01% | 5.65 1.79% | 5.59 1.20% | 5.88 5.32% | 6.11 3.83% | 6.55 7.28% | 6.81 3.92% | 7.59 11.45% | 8.56 12.76% | 8.67 1.31% | 8.89 2.53% | 9.08 2.11% | 8.38 7.71% | 8.73 4.19% | 8.80 0.84% | 8.95 1.67% | 8.52 4.81% | 8.07 5.23% | 7.42 8.10% | 7.23 2.59% | 7.16 0.92% | 6.95 2.95% | 4.31 37.95% | 4.77 10.54% | |
days of inventory outstanding | 8.22 - | 21.82 165.55% | 15.55 28.71% | 9.09 41.58% | 7.00 22.90% | 10.19 45.52% | 7.70 24.50% | 12.69 64.92% | 9.42 25.76% | 10.23 8.62% | 6.12 40.17% | 7.65 25.00% | 10.33 34.93% | 11.57 12.06% | 13.27 14.65% | 11.50 13.28% | 12.47 8.43% | 8.61 31.01% | 13.17 53.01% | 11.49 12.75% | 8.25 28.22% | 9.66 17.07% | 13.51 39.91% | 9.11 32.60% | 8.28 9.04% | 8.38 1.22% | 11.82 41.02% | 9.72 17.81% | 10.47 7.79% | 7.38 29.50% | 9.71 31.53% | 8.43 13.16% | 7.41 12.10% | 7.03 5.20% | 10.69 52.09% | 7.63 28.58% | 8.10 6.08% | 7.06 12.80% | 8.16 15.57% | 9.28 13.65% | 7.22 22.13% | 7.72 6.87% | |
days of payables outstanding | 23.81 - | 21.08 11.46% | 18.36 12.90% | 17.08 6.95% | 14.65 14.24% | 19.90 35.81% | 18.74 5.83% | 23.53 25.59% | 29.86 26.88% | 19.52 34.62% | 12.97 33.55% | 10.51 18.96% | 15.65 48.84% | 9.92 36.58% | 15.85 59.74% | 11.67 26.37% | 9.38 19.59% | 14.51 54.57% | 16.20 11.69% | 14.30 11.74% | 14.79 3.47% | 14.81 0.10% | 22.63 52.81% | 19.53 13.68% | 23.85 22.08% | 28.33 18.80% | 41.77 47.43% | 41.10 1.61% | 27.22 33.76% | 24.45 10.17% | 19.63 19.71% | 22.10 12.58% | 24.77 12.07% | 13.41 45.84% | 34.06 153.91% | 20.77 39.02% | 16.11 22.45% | 16.42 1.95% | 13.80 15.93% | 25.08 81.70% | 10.66 57.49% | 19.39 81.87% | |
days of sales outstanding | 6.25 - | 14.76 136.18% | 3.91 73.54% | 8.97 129.69% | 11.37 26.76% | 14.72 29.43% | 14.16 3.77% | 15.32 8.18% | 16.25 6.02% | 14.58 10.23% | 8.46 42.03% | 8.36 1.13% | 8.36 0.00% | 8.77 4.87% | 6.04 31.16% | 8.11 34.38% | 8.04 0.93% | 12.84 59.82% | 12.24 4.70% | 18.22 48.90% | 17.76 2.53% | 25.59 44.08% | 13.35 47.85% | 17.34 29.95% | 13.58 21.70% | 12.58 7.37% | 15.64 24.35% | 17.02 8.82% | 12.68 25.51% | 17.51 38.14% | 16.58 5.36% | 20.21 21.93% | 13.39 33.75% | 11.54 13.79% | 12.68 9.82% | 15.35 21.08% | 19.78 28.84% | 8.44 57.33% | 11.22 32.99% | 11.25 0.26% | 12.64 12.33% | 14.48 14.55% | |
dividend yield | 0.01 - | 0.01 9.09% | 0.01 - | 0.01 20.49% | 0.01 41.57% | 0.01 - | 0.02 30.08% | 0.02 20.75% | 0.02 - | 0.02 1.81% | 0.02 0.44% | 0.02 - | 0.02 36.53% | 0.02 7.69% | 0.03 - | 0.03 1.59% | 0.05 95.90% | 0.03 - | 0.03 6.56% | 0.05 101.87% | 0.02 - | 0.02 12.98% | 0.01 38.08% | 0.01 - | 0.02 46.11% | 0.03 64.32% | 0.02 15.42% | 0.02 19.93% | 0.02 2.27% | 0.02 8.15% | 0.02 20.91% | ||||||||||||
ebit per revenue | 0.51 - | 0.49 3.46% | 0.40 19.22% | 0.41 3.99% | 0.47 13.98% | 0.46 2.10% | 0.40 13.41% | 0.37 6.74% | 0.35 5.87% | 0.37 4.86% | 0.32 11.98% | 0.38 17.26% | 0.41 7.18% | 0.40 1.99% | 0.43 7.41% | 0.40 5.45% | 0.42 4.13% | 0.40 4.53% | 0.43 7.70% | 0.40 7.41% | 0.47 16.85% | 0.56 18.74% | 0.42 24.54% | 0.42 0.59% | 0.43 0.63% | -0.45 206.01% | 0.44 196.65% | 0.27 37.87% | 0.34 24.09% | 0.43 27.48% | 0.50 16.88% | 0.37 25.31% | 0.42 12.87% | -0.15 134.54% | 0.47 422.75% | 0.36 22.50% | 0.56 54.25% | 0.29 47.52% | 0.47 59.37% | 0.51 8.19% | 0.49 4.21% | 0.51 4.60% | |
ebt per ebit | 0.42 - | 0.73 76.42% | 0.28 61.89% | 0.11 59.08% | 0.66 477.94% | 0.22 67.07% | 0.36 63.52% | 0.43 20.47% | 0.13 69.36% | 0.46 250.61% | -0.16 134.00% | 0.08 149.11% | -0.33 534.21% | 0.92 375.30% | 0.43 53.75% | 0.13 69.18% | 0.44 233.63% | 0.54 24.05% | 0.71 30.47% | 0.27 62.38% | 0.53 98.24% | 0.29 45.28% | 0.08 70.86% | -0.16 291.28% | 0.13 178.28% | 1.46 1,055.88% | -0.55 137.39% | -0.31 43.15% | 0.19 161.95% | 0.56 189.94% | 0.82 47.14% | 0.12 85.46% | 0.55 363.56% | 1.85 233.85% | 0.71 61.69% | 0.61 13.12% | 0.80 30.65% | 0.95 18.54% | 0.41 56.47% | 0.63 53.00% | 0.42 34.29% | 0.27 35.56% | |
effective tax rate | 1.49 - | 0.92 37.96% | 2.09 125.80% | 5.66 171.48% | 0.76 86.50% | -0.75 198.57% | 2.04 370.81% | 1.96 3.88% | 7.59 287.03% | -1.19 115.70% | -7.39 520.33% | 12.07 263.31% | -3.56 129.45% | -0.79 77.86% | 2.02 356.77% | 7.25 258.72% | 2.19 69.82% | 0.72 66.90% | 1.41 94.14% | 4.20 198.70% | 1.66 60.56% | 0.71 56.90% | 9.80 1,272.68% | -5.62 157.36% | 7.75 237.91% | 0.57 92.66% | -1.40 345.59% | -3.66 161.53% | 5.14 240.48% | 0.23 95.53% | 0.78 240.54% | 5.79 640.86% | 1.22 78.89% | -0.64 152.03% | 0.26 140.52% | 0.46 79.13% | 0.09 80.63% | 0.18 105.29% | 0.97 428.61% | 1.24 27.45% | 1.60 28.92% | 3.06 91.89% | |
enterprise value multiple | 70.24 - | 59.40 15.43% | 24.28 59.12% | 65.06 167.92% | 42.57 34.57% | 68.75 61.51% | 33.91 50.68% | 53.05 56.46% | 50.82 4.21% | 80.15 57.70% | 36.26 54.75% | 52.46 44.65% | 48.14 8.23% | 79.35 64.84% | 28.72 63.81% | 44.93 56.46% | 42.98 4.34% | 68.33 58.97% | 32.13 52.98% | 49.33 53.55% | 37.73 23.53% | 37.60 0.35% | 25.64 31.80% | 43.42 69.35% | 39.97 7.95% | 60.18 50.55% | 27.11 54.94% | 41.88 54.45% | 45.77 9.30% | 54.81 19.76% | 24.48 55.34% | 55.02 124.76% | 33.52 39.08% | 47.98 43.14% | 32.04 33.21% | 30.03 6.27% | 24.16 19.57% | 35.05 45.12% | 24.06 31.36% | 16.12 33.02% | 17.79 10.35% | 18.13 1.95% | |
fixed asset turnover | 0.03 - | 0.04 11.91% | 0.03 3.85% | 0.03 23.93% | 0.04 35.13% | 0.03 5.68% | 0.03 15.30% | 0.03 2.53% | 0.03 1.36% | 0.03 1.83% | 0.03 7.15% | 0.03 5.13% | 0.03 1.25% | 0.03 1.24% | 0.03 1.88% | 0.03 0.89% | 0.03 1.69% | 0.03 4.03% | 0.03 9.22% | 0.03 4.34% | 0.03 19.39% | 0.04 18.69% | 0.03 14.97% | 0.03 7.24% | 0.03 4.25% | 0.04 13.91% | 0.03 9.42% | 0.03 8.89% | 0.03 3.59% | 0.04 19.75% | 0.04 4.38% | 0.03 17.66% | 0.04 24.93% | 0.04 7.38% | 0.04 3.53% | 0.04 4.90% | 0.05 13.02% | 0.05 0.59% | 0.05 1.45% | 0.05 1.67% | 0.05 0.94% | 0.05 6.22% | |
free cash flow per share | -3.53 - | -5.28 49.54% | -20.12 - | 0.24 101.21% | -2.45 1,106.41% | -2.52 - | 0.35 113.91% | 0.28 21.16% | -2.15 - | -2.25 5.03% | -2.02 10.19% | 0.09 - | 0.81 802.33% | 1.02 27.03% | 0.76 - | 0.30 61.21% | 1.02 246.10% | 0.36 - | -2.58 815.43% | 2.49 196.45% | -3.90 - | -1.38 64.74% | -1.27 7.86% | -0.77 - | -0.08 90.22% | 2.81 3,814.09% | 0.92 67.24% | 2.63 186.12% | 2.78 5.56% | 2.91 4.60% | 1.57 46.01% | ||||||||||||
gross profit margin | 0.61 - | 0.59 4.30% | 0.51 13.67% | 0.52 3.01% | 0.57 9.98% | 0.56 2.84% | 0.51 7.93% | 0.45 12.01% | 0.45 0.30% | 0.47 3.36% | 0.41 13.14% | 0.47 15.38% | 0.48 2.90% | 0.48 0.75% | 0.51 5.69% | 0.48 4.64% | 0.50 2.89% | 0.47 4.86% | 0.46 3.33% | 0.43 6.74% | 0.51 18.78% | 0.62 21.73% | 0.52 15.27% | 0.48 8.63% | 0.49 3.55% | 0.52 4.87% | 0.49 4.85% | 0.49 1.58% | 0.43 11.60% | 0.52 21.41% | 0.56 6.94% | 0.45 18.98% | 0.54 18.79% | 0.52 2.71% | 0.51 1.48% | 0.53 2.25% | 0.59 11.48% | 0.56 4.75% | 0.56 0.90% | 0.55 3.01% | 0.54 1.74% | 0.54 0.61% | |
interest coverage | 1.66 - | 1.50 9.26% | 1.77 17.53% | 1.75 0.62% | 2.64 50.48% | 1.98 24.93% | 2.12 7.13% | 1.62 23.51% | 1.51 6.75% | 1.62 6.79% | 1.20 26.05% | 1.50 25.81% | 1.08 28.21% | 1.67 54.52% | 1.71 2.24% | 1.49 12.59% | 1.61 8.24% | 1.57 2.97% | 1.66 5.78% | 1.29 22.28% | 1.71 32.62% | 2.38 39.34% | 1.72 27.79% | 1.51 12.37% | 1.53 1.79% | -1.83 219.61% | 1.69 192.35% | 1.07 36.88% | 1.29 20.61% | 2.10 63.26% | 2.64 25.24% | 2.05 22.40% | 2.30 12.40% | -0.85 137.05% | 2.69 415.75% | 2.24 16.64% | 2.76 22.95% | 1.23 55.21% | 1.69 36.56% | 1.84 8.87% | 1.68 8.58% | 1.31 21.78% | |
inventory turnover | 10.95 - | 4.13 62.34% | 5.79 40.27% | 9.91 71.19% | 12.85 29.70% | 8.83 31.28% | 11.70 32.46% | 7.09 39.36% | 9.55 34.70% | 8.79 7.93% | 14.70 67.15% | 11.76 20.00% | 8.72 25.89% | 7.78 10.76% | 6.78 12.78% | 7.82 15.31% | 7.21 7.77% | 10.46 44.95% | 6.83 34.64% | 7.83 14.61% | 10.91 39.31% | 9.32 14.58% | 6.66 28.53% | 9.88 48.37% | 10.87 9.93% | 10.73 1.21% | 7.61 29.09% | 9.26 21.67% | 8.59 7.23% | 12.19 41.85% | 9.27 23.97% | 10.67 15.16% | 12.14 13.76% | 12.80 5.48% | 8.42 34.25% | 11.79 40.03% | 11.11 5.73% | 12.75 14.68% | 11.03 13.47% | 9.70 12.01% | 12.46 28.42% | 11.66 6.43% | |
long term debt to capitalization | 0.59 - | 0.61 4.05% | 0.54 11.28% | 0.66 20.38% | 0.65 1.28% | 0.66 1.56% | 0.71 7.44% | 0.64 8.82% | 0.64 0.36% | 0.63 1.06% | 0.64 1.10% | 0.72 11.99% | 0.74 2.59% | 0.74 0.70% | 0.75 0.81% | 0.74 0.91% | 0.74 0.32% | 0.74 0.21% | 0.76 3.44% | 0.76 0.22% | 0.76 0.70% | 0.74 2.45% | 0.78 4.86% | 0.79 1.88% | 0.80 0.98% | 0.82 2.39% | 0.84 2.63% | 0.83 0.91% | 0.85 1.82% | 0.85 0.62% | 0.83 2.74% | 0.84 0.80% | 0.83 0.66% | 0.84 1.22% | 0.84 0.17% | 0.83 1.32% | 0.81 2.14% | 0.81 0.62% | 0.79 1.66% | 0.78 1.17% | 0.71 10.04% | 0.75 5.74% | |
net income per ebt | 1 - | 1 0% | 1 0% | 0.43 57.40% | 0.82 93.07% | 0.89 8.00% | 0.31 64.71% | 0.49 57.40% | -1.49 402.32% | 0.30 120.32% | 3.00 890.21% | -2.35 178.32% | 1.77 175.25% | 0.67 61.85% | 0.37 44.54% | -1.09 390.93% | 0.22 120.23% | 0.30 36.68% | 0.45 50.78% | -0.25 156.13% | 0.46 282.13% | 0.45 2.20% | -1.86 509.03% | 2.47 233.27% | -1.52 161.61% | 0.42 127.46% | 1.31 211.93% | 1.60 22.61% | -0.03 102.19% | 0.61 1,855.88% | 0.69 11.92% | -0.62 190.22% | 0.58 193.08% | 0.23 60.97% | 0.63 179.74% | 0.54 14.63% | 0.71 32.67% | 0.82 14.33% | 0.03 96.42% | 0.64 2,081.32% | 0.85 33.42% | 0.78 8.36% | |
net profit margin | 0.21 - | 0.36 70.32% | 0.11 69.22% | 0.02 81.87% | 0.26 1,171.84% | 0.09 65.19% | 0.04 50.04% | 0.08 76.85% | -0.07 187.21% | 0.05 174.70% | -0.15 396.36% | -0.07 54.90% | -0.24 250.22% | 0.25 202.93% | 0.07 72.45% | -0.06 184.78% | 0.04 170.28% | 0.07 61.87% | 0.14 111.85% | -0.03 119.55% | 0.11 521.91% | 0.07 36.45% | -0.07 189.95% | -0.17 156.42% | -0.08 51.47% | -0.28 236.53% | -0.31 12.72% | -0.13 56.69% | -0.00 98.32% | 0.15 6,589.96% | 0.28 92.48% | -0.03 109.80% | 0.13 586.99% | -0.06 145.00% | 0.21 445.88% | 0.12 42.52% | 0.32 167.36% | 0.23 28.88% | 0.01 97.52% | 0.21 3,510.85% | 0.17 16.02% | 0.11 38.24% | |
operating cash flow per share | 0.57 - | 0.56 1.80% | 0.84 - | 0.83 0.32% | 0.75 10.00% | 0.74 - | 0.72 2.83% | 0.81 11.41% | 1.37 - | 1.16 15.64% | 1.35 16.93% | 1.00 - | 0.93 7.19% | 1.26 35.82% | 1.53 - | 0.84 45.15% | 2.03 142.48% | 1.02 - | 0.90 12.51% | 3.10 245.81% | 1.88 - | 1.71 9.27% | 2.24 31.18% | 2.32 - | 2.83 21.93% | 3.07 8.61% | 2.73 11.13% | 2.97 8.67% | 2.94 0.96% | 4.14 41.06% | 3.17 23.50% | ||||||||||||
operating cycle | 14.47 - | 36.58 152.86% | 19.46 46.80% | 18.06 7.20% | 18.38 1.77% | 24.91 35.56% | 21.86 12.25% | 28.01 28.15% | 25.67 8.37% | 24.82 3.31% | 14.58 41.26% | 16.01 9.84% | 18.69 16.69% | 20.34 8.84% | 19.30 5.10% | 19.62 1.62% | 20.51 4.56% | 21.45 4.57% | 25.41 18.46% | 29.71 16.95% | 26.01 12.46% | 35.25 35.52% | 26.86 23.80% | 26.45 1.52% | 21.86 17.34% | 20.96 4.12% | 27.47 31.02% | 26.74 2.65% | 23.15 13.41% | 24.90 7.54% | 26.29 5.58% | 28.64 8.96% | 20.80 27.37% | 18.57 10.73% | 23.37 25.82% | 22.98 1.64% | 27.88 21.28% | 15.50 44.39% | 19.38 25.05% | 20.53 5.89% | 19.86 3.24% | 22.20 11.76% | |
operating profit margin | 0.51 - | 0.49 3.46% | 0.40 19.22% | 0.41 3.99% | 0.47 13.98% | 0.46 2.10% | 0.40 13.41% | 0.37 6.74% | 0.35 5.87% | 0.37 4.86% | 0.32 11.98% | 0.38 17.26% | 0.41 7.18% | 0.40 1.99% | 0.43 7.41% | 0.40 5.45% | 0.42 4.13% | 0.40 4.53% | 0.43 7.70% | 0.40 7.41% | 0.47 16.85% | 0.56 18.74% | 0.42 24.54% | 0.42 0.59% | 0.43 0.63% | -0.45 206.01% | 0.44 196.65% | 0.27 37.87% | 0.34 24.09% | 0.43 27.48% | 0.50 16.88% | 0.37 25.31% | 0.42 12.87% | -0.15 134.54% | 0.47 422.75% | 0.36 22.50% | 0.56 54.25% | 0.29 47.52% | 0.47 59.37% | 0.51 8.19% | 0.49 4.21% | 0.51 4.60% | |
payables turnover | 3.78 - | 4.27 12.94% | 4.90 14.81% | 5.27 7.47% | 6.14 16.60% | 4.52 26.37% | 4.80 6.19% | 3.82 20.38% | 3.01 21.19% | 4.61 52.95% | 6.94 50.50% | 8.56 23.40% | 5.75 32.82% | 9.07 57.69% | 5.68 37.40% | 7.71 35.81% | 9.59 24.36% | 6.20 35.30% | 5.56 10.47% | 6.29 13.31% | 6.08 3.35% | 6.08 0.10% | 3.98 34.56% | 4.61 15.85% | 3.77 18.09% | 3.18 15.83% | 2.15 32.17% | 2.19 1.63% | 3.31 50.97% | 3.68 11.33% | 4.58 24.55% | 4.07 11.17% | 3.63 10.77% | 6.71 84.65% | 2.64 60.62% | 4.33 63.99% | 5.59 28.95% | 5.48 1.91% | 6.52 18.95% | 3.59 44.96% | 8.44 135.24% | 4.64 45.01% | |
pretax profit margin | 0.21 - | 0.36 70.32% | 0.11 69.22% | 0.05 57.45% | 0.31 558.76% | 0.10 67.77% | 0.14 41.58% | 0.16 12.35% | 0.05 71.15% | 0.17 267.66% | -0.05 129.93% | 0.03 157.59% | -0.14 565.40% | 0.37 369.83% | 0.18 50.32% | 0.05 70.86% | 0.18 247.42% | 0.22 18.44% | 0.31 40.51% | 0.11 65.17% | 0.25 131.65% | 0.16 35.02% | 0.04 78.01% | -0.07 292.40% | 0.05 178.77% | -0.66 1,325.39% | -0.24 63.86% | -0.08 64.68% | 0.06 176.88% | 0.24 269.61% | 0.41 71.98% | 0.04 89.14% | 0.23 423.21% | -0.27 215.30% | 0.33 223.64% | 0.22 32.67% | 0.45 101.52% | 0.28 37.79% | 0.19 30.63% | 0.32 65.53% | 0.20 37.05% | 0.14 32.60% | |
price fair value | 2.20 - | 2.15 2.54% | 1.47 - | 1.46 0.84% | 1.48 1.16% | 1.36 - | 1.26 7.53% | 1.09 13.62% | 1.41 - | 1.49 5.71% | 1.45 2.14% | 1.52 - | 1.56 2.10% | 1.57 1.24% | 1.58 - | 1.55 2.08% | 1.58 1.86% | 1.82 - | 1.87 3.20% | 2.04 9.01% | 1.72 - | 1.60 7.19% | 2.00 25.20% | 2.04 - | 2.02 0.85% | 2.16 6.95% | 2.10 2.64% | 1.93 8.09% | 1.73 10.22% | 1.68 3.32% | 1.71 1.71% | ||||||||||||
receivables turnover | 14.40 - | 6.10 57.66% | 23.04 277.91% | 10.03 56.46% | 7.91 21.11% | 6.11 22.74% | 6.35 3.92% | 5.87 7.56% | 5.54 5.68% | 6.17 11.39% | 10.64 72.49% | 10.77 1.14% | 10.77 0.00% | 10.27 4.65% | 14.91 45.26% | 11.10 25.58% | 11.20 0.94% | 7.01 37.43% | 7.35 4.93% | 4.94 32.84% | 5.07 2.59% | 3.52 30.60% | 6.74 91.74% | 5.19 23.05% | 6.63 27.72% | 7.15 7.96% | 5.75 19.58% | 5.29 8.10% | 7.10 34.25% | 5.14 27.61% | 5.43 5.67% | 4.45 17.98% | 6.72 50.94% | 7.80 15.99% | 7.10 8.94% | 5.86 17.41% | 4.55 22.38% | 10.66 134.36% | 8.02 24.81% | 8.00 0.25% | 7.12 10.97% | 6.22 12.70% | |
return on assets | 0.01 - | 0.01 114.28% | 0.00 72.94% | 0.00 84.99% | 0.01 1,556.79% | 0.00 65.99% | 0.00 56.70% | 0.00 70.89% | -0.00 188.91% | 0.00 176.94% | -0.00 380.55% | -0.00 51.03% | -0.01 253.48% | 0.01 204.43% | 0.00 73.76% | -0.00 187.72% | 0.00 171.98% | 0.00 67.72% | 0.00 94.79% | -0.00 118.77% | 0.00 606.57% | 0.00 25.39% | -0.00 179.11% | -0.00 132.65% | -0.00 48.07% | -0.01 277.22% | -0.01 1.47% | -0.00 59.75% | -0.00 98.37% | 0.00 7,636.75% | 0.01 106.26% | -0.00 108.09% | 0.00 679.30% | -0.00 150.39% | 0.01 434.31% | 0.00 41.31% | 0.01 200.57% | 0.01 28.56% | 0.00 97.63% | 0.01 3,423.28% | 0.01 8.75% | 0.00 38.32% | |
return on capital employed | 0.01 - | 0.02 21.93% | 0.01 29.92% | 0.01 15.38% | 0.02 49.65% | 0.01 4.83% | 0.01 25.38% | 0.01 2.10% | 0.01 2.73% | 0.01 8.50% | 0.01 13.70% | 0.01 7.47% | 0.01 7.28% | 0.01 0.37% | 0.01 5.27% | 0.01 3.59% | 0.01 5.44% | 0.01 0.77% | 0.01 1.89% | 0.01 10.31% | 0.02 39.75% | 0.02 50.58% | 0.01 39.07% | 0.01 8.13% | 0.01 7.71% | -0.02 222.16% | 0.01 185.91% | 0.01 39.00% | 0.01 14.52% | 0.02 48.29% | 0.02 32.17% | 0.01 38.17% | 0.02 39.21% | -0.01 137.55% | 0.02 393.53% | 0.02 20.03% | 0.03 74.46% | 0.01 47.40% | 0.02 55.06% | 0.02 6.16% | 0.02 3.59% | 0.03 5.16% | |
return on equity | 0.01 - | 0.03 128.12% | 0.01 77.37% | 0.00 79.12% | 0.03 1,611.90% | 0.01 64.94% | 0.00 50.27% | 0.01 69.32% | -0.01 190.57% | 0.01 176.08% | -0.02 397.51% | -0.01 49.49% | -0.03 276.99% | 0.03 205.99% | 0.01 71.93% | -0.01 187.28% | 0.01 171.43% | 0.01 67.94% | 0.02 114.28% | -0.00 119.11% | 0.02 600.47% | 0.02 21.43% | -0.01 182.14% | -0.03 149.60% | -0.02 46.03% | -0.07 320.42% | -0.08 14.41% | -0.03 59.23% | -0.00 98.33% | 0.04 7,796.05% | 0.08 90.36% | -0.01 108.43% | 0.04 684.18% | -0.02 151.23% | 0.07 418.24% | 0.04 44.38% | 0.10 176.21% | 0.07 30.41% | 0.00 97.65% | 0.06 3,319.50% | 0.03 43.38% | 0.02 31.82% | |
total debt to capitalization | 0.61 - | 0.64 3.64% | 0.57 10.56% | 0.67 17.54% | 0.66 0.72% | 0.67 1.16% | 0.72 6.75% | 0.70 1.74% | 0.71 0.25% | 0.70 0.32% | 0.72 2.59% | 0.73 1.45% | 0.75 2.04% | 0.75 0.73% | 0.77 1.94% | 0.76 1.36% | 0.75 0.63% | 0.75 0.17% | 0.77 3.07% | 0.78 0.23% | 0.77 0.64% | 0.78 0.63% | 0.79 1.45% | 0.80 1.90% | 0.81 0.98% | 0.83 2.52% | 0.85 2.22% | 0.85 0.29% | 0.85 0.51% | 0.86 0.61% | 0.85 1.26% | 0.86 0.68% | 0.86 0.22% | 0.86 0.38% | 0.85 1.06% | 0.84 0.95% | 0.83 1.75% | 0.82 0.70% | 0.82 0.85% | 0.81 0.95% | 0.73 9.36% | 0.76 3.33% |
All numbers in USD (except ratios and percentages)