NYSE:ICL
ICL Group
- Stock
Last Close
1,732.00
20/05 13:05
Market Cap
21.83B
Beta: 0.41
Volume Today
1.57M
Avg: 1.42M
PE Ratio
6.37
PFCF: 6.38
Dividend Yield
8.16%
Payout:79.03%
Jun '13 | 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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.19 18.82% | 0.18 4.15% | 0.19 8.82% | 0.18 5.82% | 0.19 1.73% | 0.17 9.23% | 0.17 2.53% | 0.15 15.28% | 0.17 15.27% | 0.16 6.59% | 0.14 13.51% | 0.15 8.62% | 0.15 4.49% | 0.16 1.37% | 0.15 4.12% | 0.15 1.16% | 0.16 7.15% | 0.16 3.95% | 0.15 6.07% | 0.16 7.03% | 0.16 1.02% | 0.16 1.60% | 0.16 3.70% | 0.15 0.66% | 0.15 5.70% | 0.12 17.07% | 0.14 14.57% | 0.13 5.61% | 0.13 0.35% | 0.14 4.88% | 0.16 13.99% | 0.16 3.26% | 0.17 5.55% | 0.18 8.63% | 0.22 17.69% | 0.24 12.96% | 0.22 11.18% | 0.18 18.06% | 0.17 2.12% | 0.16 9.10% | 0.17 4.32% | 0.15 11.99% | 0.15 3.92% | |
cash conversion cycle | 134.01 - | 149.62 11.65% | 154.40 3.20% | 145.40 5.83% | 156.84 7.87% | 153.10 2.38% | 161.40 5.42% | 154.47 4.29% | 151.76 1.76% | 140.29 7.56% | 149.37 6.47% | 163.49 9.46% | 142.23 13.01% | 141.48 0.53% | 140.72 0.53% | 137.56 2.25% | 134.24 2.41% | 126.00 6.13% | 118.61 5.87% | 131.98 11.27% | 130.65 1.01% | 136.44 4.43% | 137.61 0.86% | 148.18 7.68% | 143.21 3.35% | 142.74 0.33% | 166.23 16.46% | 141.05 15.15% | 142.87 1.29% | 150.28 5.18% | 138.09 8.11% | 130.89 5.21% | 115.10 12.06% | 103.67 9.93% | 116.95 12.80% | 122.14 4.44% | 123.16 0.83% | 141.11 14.57% | 169.71 20.27% | 164.95 2.80% | 168.31 2.04% | 148.58 11.72% | 150.92 1.58% | 147.71 2.13% | |
cash per share | 0.27 - | 0.32 21.27% | 0.26 - | 0.20 21.21% | 0.22 8.34% | 0.19 11.59% | 0.23 16.08% | 0.24 7.52% | 0.23 5.02% | 0.21 10.23% | 0.17 19.41% | 0.19 14.15% | 0.16 14.54% | 0.09 43.97% | 0.09 2.43% | 0.11 21.99% | 0.15 34.18% | 0.14 11.25% | 0.69 406.66% | 0.18 73.17% | 0.15 20.39% | 0.17 13.69% | 0.14 14.10% | 0.17 19.55% | 0.15 14.68% | 0.15 2.17% | 0.41 174.46% | 0.32 22.00% | 0.25 23.21% | 0.25 0.00% | 0.20 18.50% | 0.46 130.24% | 0.38 16.71% | 0.44 14.53% | 0.41 5.75% | 0.40 3.05% | 0.46 14.21% | 0.39 13.98% | 0.53 34.04% | 0.42 21.01% | 0.36 12.82% | 0.38 - | |||
company equity multiplier | 2.13 - | 2.19 2.88% | 2.18 0.57% | 2.62 20.18% | 2.70 2.78% | 2.72 1.08% | 2.81 3.02% | 2.82 0.42% | 2.75 2.39% | 2.73 0.91% | 3.00 9.93% | 3.04 1.38% | 3.03 0.31% | 3.43 13.14% | 3.32 3.08% | 3.32 0.18% | 3.28 1.10% | 3.18 3.19% | 3.05 4.01% | 2.52 17.46% | 2.35 6.46% | 2.29 2.71% | 2.31 1.07% | 2.34 1.10% | 2.35 0.29% | 2.34 0.44% | 2.34 0.04% | 2.45 4.67% | 2.48 1.33% | 2.44 1.39% | 2.46 0.61% | 2.43 1.18% | 2.40 1.26% | 2.44 1.80% | 2.45 0.20% | 2.29 6.24% | 2.29 0.39% | 2.18 4.44% | 2.15 1.54% | 2.14 0.53% | 2.04 4.49% | 1.99 2.57% | 2.02 1.27% | 1.99 1.11% | |
days of inventory outstanding | 117.14 - | 131.39 12.17% | 142.51 8.46% | 114.39 19.73% | 122.35 6.95% | 117.03 4.35% | 135.05 15.41% | 116.26 13.92% | 125.69 8.11% | 119.60 4.85% | 137.32 14.82% | 144.56 5.28% | 127.59 11.74% | 131.88 3.36% | 123.68 6.22% | 119.87 3.08% | 126.62 5.63% | 112.08 11.48% | 118.39 5.63% | 116.08 1.95% | 119.08 2.58% | 120.76 1.41% | 128.57 6.47% | 123.48 3.96% | 122.19 1.04% | 127.14 4.05% | 153.35 20.62% | 123.00 19.79% | 122.51 0.40% | 132.26 7.96% | 123.36 6.74% | 105.96 14.10% | 103.75 2.08% | 115.18 11.01% | 119.64 3.88% | 117.63 1.68% | 124.63 5.95% | 148.16 18.88% | 165.85 11.95% | 149.95 9.59% | 151.84 1.26% | 121.46 20.01% | 135.64 11.67% | 124.53 8.19% | |
days of payables outstanding | 60.49 - | 62.69 3.64% | 67.71 8.01% | 56.60 16.40% | 57.90 2.30% | 51.64 10.82% | 59.17 14.58% | 52.64 11.04% | 59.86 13.72% | 54.95 8.20% | 72.08 31.18% | 71.78 0.42% | 70.59 1.65% | 78.19 10.76% | 62.86 19.60% | 66.76 6.19% | 71.15 6.58% | 64.39 9.49% | 76.29 18.47% | 68.08 10.76% | 76.59 12.51% | 67.62 11.71% | 71.26 5.38% | 60.66 14.88% | 65.76 8.41% | 72.91 10.87% | 83.22 14.15% | 74.13 10.92% | 73.39 1.01% | 71.76 2.21% | 72.53 1.07% | 66.68 8.07% | 68.85 3.26% | 72.34 5.07% | 81.08 12.08% | 75.80 6.52% | 75.97 0.23% | 79.68 4.88% | 78.19 1.88% | 68.53 12.35% | 67.59 1.36% | 57.41 15.06% | 72.64 26.52% | 69.83 3.86% | |
days of sales outstanding | 77.36 - | 80.91 4.59% | 79.59 1.62% | 87.60 10.06% | 92.39 5.46% | 87.71 5.07% | 85.51 2.51% | 90.85 6.25% | 85.94 5.41% | 75.64 11.98% | 84.13 11.23% | 90.71 7.82% | 85.23 6.04% | 87.79 3.00% | 79.91 8.97% | 84.44 5.67% | 78.77 6.72% | 78.31 0.58% | 76.51 2.30% | 83.97 9.76% | 88.16 4.99% | 83.30 5.51% | 80.30 3.61% | 85.36 6.30% | 86.78 1.67% | 88.51 1.99% | 96.10 8.58% | 92.18 4.08% | 93.74 1.69% | 89.78 4.23% | 87.27 2.80% | 91.61 4.98% | 80.20 12.45% | 60.84 24.15% | 78.39 28.84% | 80.30 2.45% | 74.50 7.23% | 72.64 2.50% | 82.04 12.94% | 83.52 1.81% | 84.06 0.65% | 84.54 0.57% | 87.92 4.00% | 93.01 5.78% | |
dividend yield | 0.03 - | 0.02 28.40% | 0.04 - | 0.02 64.60% | 0.01 67.71% | 0.01 164.34% | 0.02 - | 0.01 65.80% | 0.02 115.10% | 0.02 - | 0.01 39.73% | 0.01 - | 0.01 33.33% | 0.01 61.29% | 0.01 89.57% | 0.01 17.42% | 0.01 31.33% | 0.01 17.70% | 0.01 25.44% | 0.01 0.47% | 0.01 24.16% | 0.01 7.60% | 0.01 11.31% | 0.01 46.00% | 0.01 37.13% | 0.01 1.90% | 0.00 40.47% | 0.00 1.71% | 0.01 70.86% | 0.01 6.89% | 0.01 19.70% | 0.01 27.87% | 0.03 141.53% | 0.04 35.75% | 0.03 6.75% | 0.02 39.05% | 0.02 1.31% | 0.01 45.30% | 0.01 - | ||||||
ebit per revenue | 0.22 - | 0.15 30.64% | 0.09 43.58% | 0.15 73.66% | 0.05 66.43% | 0.17 232.17% | 0.12 26.09% | 0.22 80.38% | 0.09 60.10% | 0.14 59.68% | 0.10 28.38% | 0.08 17.33% | 0.11 27.93% | -0.24 321.18% | 0.05 122.48% | 0.09 66.46% | 0.11 21.60% | 0.13 14.76% | 0.14 11.09% | 0.70 405.20% | 0.13 82.12% | 0.14 13.95% | 0.12 17.65% | 0.16 36.26% | 0.17 4.98% | 0.15 9.93% | 0.08 47.55% | 0.10 25.78% | -0.14 240.38% | 0.08 159.12% | 0.11 27.07% | 0.12 16.08% | 0.15 22.66% | 0.18 19.33% | 0.23 26.14% | 0.36 57.92% | 0.40 10.71% | 0.37 6.15% | 0.26 30.42% | 0.22 14.18% | 0.16 26.20% | 0.12 25.47% | 0.09 27.68% | 0.12 32.71% | |
ebt per ebit | 0.98 - | 1.04 5.63% | 1.01 2.20% | 0.93 7.67% | 0.46 50.41% | 0.95 104.24% | 0.69 26.94% | 0.95 37.13% | 0.93 2.44% | 0.79 14.41% | 0.79 0.53% | 0.76 3.89% | 0.78 2.84% | 1.11 43.19% | 0.76 31.48% | 0.89 16.24% | 0.67 24.92% | 0.80 20.00% | 0.86 7.14% | 0.99 15.01% | 0.69 30.41% | 0.88 27.91% | 0.62 29.29% | 0.85 36.32% | 0.85 0.49% | 0.84 1.08% | 0.72 14.85% | 0.61 14.29% | 1.18 91.89% | 0.73 38.01% | 0.68 7.36% | 0.89 31.89% | 0.88 1.26% | 0.89 1.52% | 0.92 3.36% | 0.96 4.14% | 0.99 2.64% | 0.97 1.35% | 0.93 4.97% | 0.91 2.22% | 0.84 7.59% | 0.81 2.59% | 0.79 3.65% | 0.83 5.39% | |
effective tax rate | 0.18 - | 0.66 271.71% | 0.04 93.99% | 0.42 957.26% | -0.89 312.17% | 0.27 130.43% | 0.30 8.89% | 0.27 7.65% | 0.24 11.02% | 0.22 10.10% | 0.20 8.24% | 0.27 35.80% | 0.04 84.13% | 0.06 38.32% | 0.91 1,424.79% | 0.41 55.15% | 0.43 4.74% | 0.43 0.81% | 0.08 81.36% | 0.05 42.25% | 0.17 265.73% | 0.26 54.36% | 0.18 29.49% | 0.27 44.00% | 0.23 15.11% | 0.21 8.16% | 0.24 14.97% | 0.25 3.70% | 0.17 32.84% | 0.19 15.65% | 0.26 33.13% | 0.14 45.40% | 0.30 114.55% | 0.16 47.57% | 0.30 91.63% | 0.24 19.10% | 0.48 97.46% | 0.30 36.88% | 0.32 4.30% | 0.30 4.54% | 0.33 10.94% | 0.23 30.55% | 0.28 21.35% | 0.25 11.36% | |
enterprise value multiple | 28.39 - | 34.58 21.82% | 10.96 68.31% | 40.15 266.38% | 71.20 77.31% | 28.72 59.66% | 30.20 5.15% | 23.22 23.11% | 41.58 79.05% | 29.18 29.81% | 28.42 2.59% | 40.68 43.10% | 31.06 23.64% | -47.95 254.38% | 51.59 207.59% | 30.26 41.35% | 34.39 13.67% | 28.30 17.70% | 27.01 4.58% | 7.01 74.05% | 27.36 290.32% | 32.70 19.54% | 34.82 6.46% | 24.60 29.35% | 25.77 4.77% | 24.75 3.97% | 42.38 71.24% | 24.00 43.39% | -243.25 1,113.73% | 34.06 114.00% | 26.25 22.93% | 29.52 12.48% | 27.84 5.70% | 26.23 5.79% | 22.94 12.52% | 16.85 26.57% | 10.04 40.44% | 11.65 16.05% | 16.73 43.68% | 17.40 3.99% | 19.62 12.78% | 24.74 26.09% | 13.49 45.47% | 23.90 77.09% | |
fixed asset turnover | 0.53 - | 0.41 22.26% | 0.38 6.84% | 0.42 10.37% | 0.39 7.09% | 0.40 1.24% | 0.36 9.96% | 0.36 1.07% | 0.30 16.91% | 0.34 14.53% | 0.34 1.41% | 0.30 12.92% | 0.32 8.70% | 0.32 0.10% | 0.31 3.07% | 0.30 4.10% | 0.30 0.47% | 0.32 7.97% | 0.30 6.80% | 0.31 1.90% | 0.30 1.73% | 0.30 0.70% | 0.30 1.01% | 0.29 5.67% | 0.28 0.97% | 0.26 7.44% | 0.21 19.19% | 0.25 17.44% | 0.23 7.26% | 0.22 2.53% | 0.24 5.80% | 0.27 15.05% | 0.29 5.75% | 0.32 10.09% | 0.35 11.44% | 0.44 22.98% | 0.50 15.01% | 0.44 12.76% | 0.35 19.84% | 0.35 1.27% | 0.30 13.03% | 0.30 1.06% | 0.27 12.16% | 0.28 3.38% | |
free cash flow per share | 0.17 - | 0.14 18.09% | -0.06 - | -0.07 22.35% | 0.07 200.18% | 0.10 50.16% | -0.07 163.23% | 0.13 303.33% | -0.03 123.49% | -0.08 149.23% | 0.03 135.10% | 0.07 140.00% | 0.08 14.19% | 0.09 23.95% | 0.07 25.32% | 0.07 3.26% | 0.06 9.51% | 0.11 75.71% | -0.07 166.46% | 0.03 147.26% | 0.04 18.65% | 0.04 11.93% | 0.03 6.68% | 0.08 133.09% | 0.17 125.34% | 0.04 75.10% | 0.02 50.89% | 0.01 40.78% | 0.05 275.10% | 0.06 25.00% | 0.05 21.37% | 0.07 54.08% | 0.11 59.14% | 0.12 9.56% | 0.15 21.91% | 0.32 109.70% | 0.33 3.56% | 0.20 39.63% | 0.17 14.52% | 0.17 1.37% | 0.17 2.26% | 0.10 - | |||
gross profit margin | 0.41 - | 0.35 13.59% | 0.37 6.12% | 0.35 6.10% | 0.35 1.08% | 0.37 4.89% | 0.37 1.20% | 0.32 13.06% | 0.28 11.68% | 0.35 25.96% | 0.37 5.55% | 0.29 22.54% | 0.30 4.67% | 0.33 10.07% | 0.31 6.73% | 0.28 11.08% | 0.31 13.55% | 0.33 3.97% | 0.32 3.43% | 0.31 2.61% | 0.33 8.82% | 0.33 0% | 0.36 7.64% | 0.35 1.53% | 0.36 0.69% | 0.36 0.07% | 0.30 14.72% | 0.30 0.18% | 0.27 12.29% | 0.30 13.97% | 0.31 1.44% | 0.33 6.60% | 0.35 7.53% | 0.38 9.19% | 0.42 9.25% | 0.49 17.25% | 0.53 8.38% | 0.52 2.31% | 0.45 14.53% | 0.39 11.55% | 0.35 10.89% | 0.31 10.51% | 0.33 5.29% | 0.32 3.12% | |
interest coverage | 15.76 - | 5.31 66.34% | -2.10 139.53% | 9.43 549.47% | 1.18 87.46% | 3.27 176.95% | 1.53 53.38% | 3.53 131.56% | 1.32 62.62% | 2.74 107.13% | -3.32 221.27% | 2.55 176.78% | 2.61 2.61% | -4.14 258.28% | 24 680.06% | 1.27 94.69% | 1.76 37.76% | 2.95 68.03% | -2.25 176.25% | 24.63 1,194.44% | 2.26 90.81% | 4.67 106.20% | -5.53 218.57% | 2.87 151.93% | 4.90 70.46% | 3 38.75% | 3.52 17.33% | 1.81 48.63% | -3.13 273.08% | 1.92 161.45% | 1.13 41.24% | 3.08 172.84% | 3.80 23.14% | 5.94 56.56% | 4.61 22.45% | 13.46 192.03% | 8.25 38.69% | 16.40 98.74% | 8.31 49.35% | 5.34 35.66% | 3.37 36.93% | 2.87 14.76% | -1.57 154.58% | 3.38 315.72% | |
inventory turnover | 0.77 - | 0.68 10.85% | 0.63 7.80% | 0.79 24.58% | 0.74 6.50% | 0.77 4.55% | 0.67 13.35% | 0.77 16.16% | 0.72 7.50% | 0.75 5.09% | 0.66 12.90% | 0.62 5.01% | 0.71 13.30% | 0.68 3.25% | 0.73 6.63% | 0.75 3.17% | 0.71 5.33% | 0.80 12.97% | 0.76 5.33% | 0.78 1.99% | 0.76 2.52% | 0.75 1.39% | 0.70 6.08% | 0.73 4.12% | 0.74 1.05% | 0.71 3.89% | 0.59 17.09% | 0.73 24.67% | 0.73 0.40% | 0.68 7.37% | 0.73 7.22% | 0.85 16.42% | 0.87 2.13% | 0.78 9.92% | 0.75 3.73% | 0.77 1.71% | 0.72 5.62% | 0.61 15.88% | 0.54 10.67% | 0.60 10.60% | 0.59 1.24% | 0.74 25.02% | 0.66 10.45% | 0.72 8.92% | |
long term debt to capitalization | 0.22 - | 0.24 6.96% | 0.26 10.56% | 0.36 38.03% | 0.40 8.84% | 0.40 1.64% | 0.44 8.29% | 0.40 7.53% | 0.44 9.00% | 0.45 2.31% | 0.48 6.83% | 0.49 2.23% | 0.51 3.49% | 0.55 7.46% | 0.52 4.77% | 0.52 0.62% | 0.50 3.24% | 0.49 2.53% | 0.46 6.73% | 0.40 12.80% | 0.34 15.08% | 0.31 7.09% | 0.32 3.58% | 0.35 7.03% | 0.35 1.57% | 0.35 0.71% | 0.36 2.04% | 0.38 5.30% | 0.38 1.46% | 0.36 5.88% | 0.35 3.26% | 0.35 0.28% | 0.34 0.46% | 0.36 4.14% | 0.35 2.60% | 0.32 8.27% | 0.31 4.10% | 0.30 2.10% | 0.30 1.32% | 0.29 3.13% | 0.27 5.61% | 0.26 4.58% | 0.24 7.19% | 0.25 2.31% | |
net income per ebt | 0.82 - | 0.34 58.83% | 0.96 183.17% | 0.58 39.69% | 1.87 223.19% | 0.72 61.21% | 0.71 2.28% | 0.73 2.71% | 0.76 4.26% | 0.78 2.38% | 0.83 7.62% | 0.81 2.39% | 1.03 26.96% | 0.92 10.93% | 0.58 36.86% | 0.66 13.47% | 0.59 10.06% | 0.58 1.75% | 0.96 64.02% | 0.96 0.11% | 0.86 10.44% | 0.75 12.38% | 0.80 6.15% | 0.72 9.06% | 0.77 6.98% | 0.77 0.68% | 0.76 0.95% | 0.74 2.78% | 0.84 13.97% | 0.74 12.38% | 0.69 6.52% | 0.82 18.32% | 0.65 20.04% | 0.78 19.84% | 0.66 15.26% | 0.73 9.60% | 0.50 31.27% | 0.69 38.84% | 0.66 4.73% | 0.67 0.47% | 0.65 2.36% | 0.74 14.03% | 0.57 22.67% | 0.65 13.30% | |
net profit margin | 0.18 - | 0.05 69.84% | 0.08 56.24% | 0.08 3.31% | 0.04 46.20% | 0.12 163.19% | 0.06 47.23% | 0.15 154.07% | 0.06 59.41% | 0.09 39.92% | 0.07 23.33% | 0.05 22.45% | 0.09 67.03% | -0.25 382.10% | 0.02 109.73% | 0.05 119.56% | 0.04 17.89% | 0.06 35.29% | 0.11 95.23% | 0.66 480.37% | 0.07 88.85% | 0.09 27.72% | 0.06 38.19% | 0.10 68.91% | 0.11 12.87% | 0.10 11.51% | 0.04 55.77% | 0.05 4.81% | -0.14 407.00% | 0.04 132.12% | 0.05 10.04% | 0.09 81.15% | 0.09 3.16% | 0.13 45.18% | 0.14 10.47% | 0.25 80.25% | 0.20 21.90% | 0.25 28.55% | 0.16 37.01% | 0.13 15.69% | 0.09 33.41% | 0.07 17.21% | 0.04 46.12% | 0.06 58.47% | |
operating cash flow per share | 0.33 - | 0.31 6.10% | 0.13 - | 0.09 29.09% | 0.23 149.18% | 0.25 5.96% | 0.05 78.85% | 0.26 391.99% | 0.10 61.91% | 0.05 52.10% | 0.17 273.72% | 0.19 7.21% | 0.20 4.53% | 0.20 3.20% | 0.15 24.24% | 0.16 2.17% | 0.14 11.76% | 0.22 57.45% | 0.03 87.00% | 0.13 355.59% | 0.15 19.56% | 0.18 14.08% | 0.14 22.78% | 0.19 38.01% | 0.29 53.86% | 0.17 42.37% | 0.13 21.67% | 0.14 6.55% | 0.16 14.72% | 0.20 27.09% | 0.16 20.19% | 0.19 17.36% | 0.21 12.67% | 0.27 25.89% | 0.25 5.60% | 0.49 92.84% | 0.47 3.46% | 0.36 23.01% | 0.30 18.21% | 0.30 2.35% | 0.32 4.09% | 0.22 - | |||
operating cycle | 194.49 - | 212.30 9.16% | 222.11 4.62% | 202.00 9.05% | 214.74 6.31% | 204.74 4.66% | 220.56 7.73% | 207.11 6.10% | 211.62 2.18% | 195.24 7.74% | 221.45 13.43% | 235.27 6.24% | 212.82 9.54% | 219.66 3.21% | 203.59 7.32% | 204.31 0.36% | 205.38 0.52% | 190.39 7.30% | 194.90 2.37% | 200.06 2.65% | 207.24 3.59% | 204.06 1.54% | 208.87 2.36% | 208.84 0.02% | 208.97 0.06% | 215.65 3.19% | 249.45 15.68% | 215.19 13.74% | 216.25 0.50% | 222.04 2.68% | 210.62 5.14% | 197.57 6.20% | 183.96 6.89% | 176.02 4.32% | 198.03 12.51% | 197.94 0.05% | 199.13 0.60% | 220.79 10.88% | 247.89 12.27% | 233.48 5.82% | 235.90 1.04% | 206.00 12.68% | 223.56 8.53% | 217.54 2.69% | |
operating profit margin | 0.22 - | 0.15 30.64% | 0.09 43.58% | 0.15 73.66% | 0.05 66.43% | 0.17 232.17% | 0.12 26.09% | 0.22 80.38% | 0.09 60.10% | 0.14 59.68% | 0.10 28.38% | 0.08 17.33% | 0.11 27.93% | -0.24 321.18% | 0.05 122.48% | 0.09 66.46% | 0.11 21.60% | 0.13 14.76% | 0.14 11.09% | 0.70 405.20% | 0.13 82.12% | 0.14 13.95% | 0.12 17.65% | 0.16 36.26% | 0.17 4.98% | 0.15 9.93% | 0.08 47.55% | 0.10 25.78% | -0.14 240.38% | 0.08 159.12% | 0.11 27.07% | 0.12 16.08% | 0.15 22.66% | 0.18 19.33% | 0.23 26.14% | 0.36 57.92% | 0.40 10.71% | 0.37 6.15% | 0.26 30.42% | 0.22 14.18% | 0.16 26.20% | 0.12 25.47% | 0.09 27.68% | 0.12 32.71% | |
payables turnover | 1.49 - | 1.44 3.51% | 1.33 7.42% | 1.59 19.62% | 1.55 2.25% | 1.74 12.13% | 1.52 12.73% | 1.71 12.40% | 1.50 12.06% | 1.64 8.94% | 1.25 23.77% | 1.25 0.42% | 1.27 1.68% | 1.15 9.71% | 1.43 24.38% | 1.35 5.83% | 1.26 6.17% | 1.40 10.49% | 1.18 15.59% | 1.32 12.06% | 1.18 11.12% | 1.33 13.27% | 1.26 5.11% | 1.48 17.49% | 1.37 7.76% | 1.23 9.81% | 1.08 12.39% | 1.21 12.26% | 1.23 1.02% | 1.25 2.26% | 1.24 1.06% | 1.35 8.78% | 1.31 3.16% | 1.24 4.82% | 1.11 10.78% | 1.19 6.98% | 1.18 0.23% | 1.13 4.66% | 1.15 1.92% | 1.31 14.10% | 1.33 1.38% | 1.57 17.73% | 1.24 20.96% | 1.29 4.02% | |
pretax profit margin | 0.22 - | 0.16 26.73% | 0.09 44.83% | 0.14 60.33% | 0.02 83.35% | 0.16 578.44% | 0.09 46.00% | 0.21 147.36% | 0.08 61.07% | 0.11 36.66% | 0.08 28.76% | 0.06 20.55% | 0.08 31.56% | -0.27 416.72% | 0.04 115.41% | 0.08 93.49% | 0.07 8.70% | 0.10 37.71% | 0.12 19.03% | 0.69 481.03% | 0.09 87.56% | 0.13 45.76% | 0.07 41.77% | 0.14 85.75% | 0.14 5.50% | 0.13 10.90% | 0.06 55.34% | 0.06 7.81% | -0.17 369.37% | 0.06 136.65% | 0.07 17.72% | 0.11 53.10% | 0.13 21.11% | 0.16 21.15% | 0.21 30.37% | 0.34 64.46% | 0.39 13.63% | 0.36 7.42% | 0.24 33.88% | 0.20 16.08% | 0.14 31.80% | 0.10 27.40% | 0.07 30.32% | 0.10 39.87% | |
price fair value | 3.39 - | 2.97 12.29% | 3.51 - | 3.52 0.24% | 2.98 15.40% | 3.11 4.58% | 3.14 0.82% | 2.97 5.25% | 2.17 26.89% | 1.61 26.01% | 1.80 11.94% | 1.60 11.10% | 1.90 18.71% | 2.07 8.76% | 2.08 0.66% | 2.27 9.03% | 2.01 11.55% | 1.81 9.95% | 1.42 21.13% | 1.57 10.37% | 2.06 31.13% | 1.90 7.62% | 1.74 8.51% | 1.71 2.03% | 1.56 8.66% | 1.53 1.75% | 1.03 33.07% | 1.02 0.25% | 1.19 16.76% | 1.66 38.90% | 1.88 13.28% | 2.06 9.82% | 2.18 5.80% | 2.74 25.68% | 3.02 10.00% | 2.24 25.81% | 1.96 12.45% | 1.71 12.97% | 1.54 9.75% | 1.24 19.60% | 1.27 2.78% | 1.18 - | |||
receivables turnover | 1.16 - | 1.11 4.39% | 1.13 1.65% | 1.03 9.14% | 0.97 5.18% | 1.03 5.34% | 1.05 2.57% | 0.99 5.88% | 1.05 5.72% | 1.19 13.61% | 1.07 10.09% | 0.99 7.25% | 1.06 6.43% | 1.03 2.91% | 1.13 9.86% | 1.07 5.36% | 1.14 7.20% | 1.15 0.58% | 1.18 2.36% | 1.07 8.89% | 1.02 4.75% | 1.08 5.83% | 1.12 3.74% | 1.05 5.93% | 1.04 1.64% | 1.02 1.95% | 0.94 7.91% | 0.98 4.25% | 0.96 1.66% | 1.00 4.42% | 1.03 2.88% | 0.98 4.74% | 1.12 14.22% | 1.48 31.83% | 1.15 22.39% | 1.12 2.39% | 1.21 7.79% | 1.24 2.57% | 1.10 11.46% | 1.08 1.78% | 1.07 0.64% | 1.06 0.56% | 1.02 3.85% | 0.97 5.47% | |
return on assets | 0.04 - | 0.01 75.51% | 0.01 49.76% | 0.02 5.22% | 0.01 49.33% | 0.02 167.74% | 0.01 52.10% | 0.03 160.50% | 0.01 65.62% | 0.01 61.29% | 0.01 28.38% | 0.01 32.92% | 0.01 81.43% | -0.04 394.78% | 0.00 109.86% | 0.01 110.51% | 0.01 16.94% | 0.01 44.97% | 0.02 87.53% | 0.10 445.16% | 0.01 88.07% | 0.01 29.02% | 0.01 37.20% | 0.02 62.67% | 0.02 12.13% | 0.01 16.56% | 0.01 63.32% | 0.01 20.09% | -0.02 389.77% | 0.01 132.00% | 0.01 15.41% | 0.01 106.50% | 0.01 0% | 0.02 53.23% | 0.03 20.01% | 0.05 112.14% | 0.05 11.78% | 0.05 14.18% | 0.03 48.39% | 0.02 17.48% | 0.01 39.47% | 0.01 13.64% | 0.01 52.58% | 0.01 64.68% | |
return on capital employed | 0.07 - | 0.04 43.27% | 0.02 48.05% | 0.04 96.53% | 0.01 68.99% | 0.04 236.02% | 0.03 34.39% | 0.05 92.49% | 0.02 68.31% | 0.03 79.80% | 0.02 31.13% | 0.01 28.41% | 0.02 35.23% | -0.05 338.74% | 0.01 122.98% | 0.02 60.47% | 0.02 24.67% | 0.03 23.41% | 0.03 8.70% | 0.13 347.09% | 0.03 80.48% | 0.03 14.11% | 0.02 16.78% | 0.03 28.92% | 0.03 3.03% | 0.03 15.88% | 0.01 56.68% | 0.02 48.14% | -0.02 231.00% | 0.01 159.46% | 0.02 35.51% | 0.02 31.77% | 0.03 25.18% | 0.04 26.38% | 0.05 40.66% | 0.10 84.61% | 0.13 27.34% | 0.10 18.51% | 0.06 43.37% | 0.05 15.42% | 0.03 34.38% | 0.03 22.94% | 0.02 34.37% | 0.02 35.38% | |
return on equity | 0.09 - | 0.02 74.81% | 0.03 48.92% | 0.04 26.46% | 0.02 47.92% | 0.06 170.64% | 0.03 50.66% | 0.08 161.60% | 0.03 66.44% | 0.04 59.83% | 0.03 21.26% | 0.02 31.99% | 0.04 80.87% | -0.13 433.52% | 0.01 109.56% | 0.03 110.13% | 0.02 17.85% | 0.03 40.34% | 0.05 80.01% | 0.24 349.98% | 0.03 88.84% | 0.03 25.52% | 0.02 36.53% | 0.04 64.47% | 0.04 12.46% | 0.03 16.92% | 0.01 63.30% | 0.02 25.70% | -0.05 393.62% | 0.01 131.56% | 0.02 16.11% | 0.03 104.06% | 0.03 1.26% | 0.05 56.00% | 0.06 20.25% | 0.12 98.89% | 0.11 12.13% | 0.12 9.11% | 0.06 49.18% | 0.05 17.92% | 0.03 42.19% | 0.02 15.86% | 0.01 51.98% | 0.02 62.86% | |
total debt to capitalization | 0.34 - | 0.36 5.71% | 0.36 0.18% | 0.46 28.71% | 0.48 4.96% | 0.48 0.41% | 0.49 2.06% | 0.49 1.27% | 0.49 1.08% | 0.50 0.62% | 0.53 7.71% | 0.54 1.65% | 0.54 0.25% | 0.58 6.72% | 0.57 2.30% | 0.57 0.52% | 0.56 0.06% | 0.55 1.96% | 0.53 4.46% | 0.45 14.43% | 0.40 11.01% | 0.39 3.70% | 0.39 0.74% | 0.41 4.97% | 0.41 0.08% | 0.40 3.09% | 0.40 0.19% | 0.43 8.19% | 0.43 0.39% | 0.42 3.10% | 0.41 1.29% | 0.41 1.86% | 0.40 0.70% | 0.41 1.91% | 0.40 2.83% | 0.36 8.93% | 0.35 4.22% | 0.34 1.62% | 0.34 0.63% | 0.35 1.61% | 0.33 4.72% | 0.31 5.23% | 0.32 1.66% | 0.30 4.63% |
All numbers in USD (except ratios and percentages)