NYSE:IIIN
Insteel Industries, Inc.
- Stock
Last Close
31.27
06/11 21:10
Market Cap
587.37M
Beta: 1.09
Volume Today
261.37K
Avg: 81.15K
PE Ratio
29.71
PFCF: 6.90
Dividend Yield
7.67%
Payout:227.18%
Preview
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Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.40 10.00% | 0.47 17.16% | 0.45 3.50% | 0.35 23.26% | 0.43 22.25% | 0.41 2.79% | 0.35 14.93% | 0.33 5.62% | 0.37 12.25% | 0.33 11.14% | 0.34 3.27% | 0.34 0.33% | 0.39 14.74% | 0.43 10.22% | 0.37 15.19% | 0.33 9.24% | 0.36 7.48% | 0.41 15.28% | 0.39 6.56% | 0.32 17.74% | 0.36 13.08% | 0.36 0.61% | 0.41 12.94% | 0.39 5.67% | 0.41 6.93% | 0.43 4.74% | 0.44 1.42% | 0.48 10.40% | 0.51 4.76% | 0.47 6.85% | 0.44 6.64% | 0.39 10.67% | 0.37 5.70% | 0.37 0.18% | 0.35 5.39% | 0.31 11.46% | 0.32 2.90% | 0.35 9.63% | 0.32 9.60% | 0.32 0.85% | 0.38 18.81% | |
cash conversion cycle | 84.76 - | 84.74 0.03% | 70.38 16.95% | 67.30 4.37% | 83.87 24.61% | 67.65 19.34% | 63.17 6.61% | 73.14 15.78% | 78.59 7.45% | 69.77 11.23% | 79.77 14.33% | 88.41 10.83% | 78.36 11.36% | 72.20 7.86% | 57.51 20.34% | 68.31 18.78% | 103.91 52.10% | 112.23 8.01% | 93.05 17.09% | 75.52 18.84% | 66.66 11.73% | 76.11 14.17% | 62.67 17.66% | 57.77 7.81% | 66.38 14.89% | 57.23 13.78% | 40.85 28.62% | 55.98 37.03% | 67.64 20.84% | 73.60 8.80% | 93.52 27.07% | 116.05 24.09% | 121.83 4.98% | 98.73 18.95% | 94.90 3.88% | 79.47 16.25% | 88.88 11.83% | 93.34 5.01% | 75.46 19.15% | 76.94 1.97% | 80.69 4.87% | 79.83 1.06% | |
cash per share | 0.00 - | 0.34 55,926.77% | 0.62 84.90% | 1.80 190.69% | 2.46 36.62% | 1.95 20.86% | 2.85 46.42% | 3.11 8.90% | 3.00 3.33% | 2.11 29.61% | 1.99 5.92% | 1.69 15.21% | 1.96 16.25% | 1.23 37.19% | 2.37 92.59% | 2.29 3.28% | 0.81 64.85% | 0.03 96.84% | 0.39 1,419.41% | 1.98 412.46% | 3.48 75.73% | 2.09 39.89% | 3.18 51.96% | 3.56 11.85% | 2.60 26.99% | 3.05 17.34% | 4.64 52.22% | 4.64 0.11% | 3.25 29.98% | 3.58 10.18% | 3.23 9.79% | 2.47 23.44% | 2.18 11.60% | 4.11 88.20% | 4.71 14.54% | 6.44 36.91% | 4.37 32.13% | 4.30 1.62% | 5.01 16.49% | 5.72 14.10% | 1.84 67.76% | 1.46 20.88% | |
company equity multiplier | 1.36 - | 1.36 0.62% | 1.30 4.47% | 1.30 0.28% | 1.40 7.77% | 1.27 9.52% | 1.31 3.45% | 1.30 0.53% | 1.38 5.69% | 1.28 7.48% | 1.33 4.64% | 1.27 5.05% | 1.34 5.89% | 1.25 6.82% | 1.26 1.14% | 1.36 7.83% | 1.27 6.92% | 1.26 0.42% | 1.23 2.88% | 1.19 2.97% | 1.24 4.52% | 1.27 2.18% | 1.31 2.97% | 1.28 2.57% | 1.27 0.34% | 1.30 2.38% | 1.34 3.13% | 1.29 3.66% | 1.29 0.33% | 1.29 0.32% | 1.32 1.92% | 1.21 8.18% | 1.17 2.93% | 1.17 0.14% | 1.19 1.21% | 1.17 1.22% | 1.17 0.19% | 1.17 0.39% | 1.20 2.75% | 1.20 0.51% | 1.22 1.32% | 1.24 1.26% | |
days of inventory outstanding | 79.85 - | 80.69 1.06% | 62.88 22.07% | 61.76 1.79% | 81.82 32.49% | 57.34 29.92% | 65.31 13.89% | 79.58 21.85% | 68.54 13.87% | 64.33 6.14% | 93.83 45.87% | 86.58 7.73% | 74.15 14.36% | 61.78 16.68% | 48.07 22.19% | 83.22 73.11% | 111.43 33.89% | 100.55 9.76% | 79.79 20.65% | 58.19 27.06% | 64.30 10.49% | 64.79 0.76% | 62.38 3.72% | 52.26 16.23% | 57.99 10.97% | 56.78 2.09% | 49.57 12.69% | 54.17 9.27% | 53.93 0.43% | 73.23 35.78% | 102.43 39.87% | 105.76 3.25% | 103.32 2.31% | 84.26 18.45% | 82.43 2.17% | 64.77 21.42% | 73.39 13.30% | 74.57 1.61% | 61.69 17.26% | 65.51 6.19% | 73.88 12.78% | 63.49 14.07% | |
days of payables outstanding | 28.19 - | 34.89 23.78% | 29.59 15.19% | 30.11 1.75% | 37.28 23.82% | 31.07 16.66% | 40.60 30.69% | 47.80 17.72% | 32.27 32.48% | 38.67 19.83% | 53.91 39.41% | 35.59 33.98% | 32.40 8.97% | 31.85 1.70% | 30.22 5.12% | 53.08 75.65% | 39.09 26.35% | 30.13 22.94% | 23.88 20.74% | 17.74 25.72% | 31.45 77.33% | 34.74 10.45% | 40.22 15.78% | 29.52 26.60% | 28.66 2.94% | 37.19 29.77% | 41.95 12.81% | 33.88 19.24% | 23.39 30.96% | 33.70 44.06% | 41.07 21.88% | 25.04 39.03% | 18.59 25.76% | 22.80 22.65% | 23.58 3.40% | 21.53 8.66% | 18.59 13.66% | 20.48 10.13% | 24.04 17.40% | 27.64 14.99% | 27.50 0.52% | 28.43 3.38% | |
days of sales outstanding | 33.10 - | 38.93 17.62% | 37.08 4.75% | 35.65 3.86% | 39.32 10.29% | 41.38 5.22% | 38.47 7.02% | 41.36 7.52% | 42.33 2.33% | 44.11 4.21% | 39.84 9.67% | 37.42 6.08% | 36.62 2.14% | 42.27 15.44% | 39.66 6.18% | 38.18 3.75% | 31.57 17.30% | 41.81 32.41% | 37.14 11.16% | 35.06 5.59% | 33.81 3.57% | 46.06 36.21% | 40.51 12.04% | 35.04 13.51% | 37.04 5.71% | 37.63 1.60% | 33.23 11.70% | 35.69 7.41% | 37.10 3.94% | 34.06 8.19% | 32.16 5.58% | 35.33 9.86% | 37.09 5.00% | 37.28 0.49% | 36.04 3.31% | 36.24 0.54% | 34.09 5.93% | 39.24 15.13% | 37.81 3.67% | 39.07 3.35% | 34.30 12.21% | 44.77 30.51% | |
dividend yield | 0.00 - | 0.00 13.31% | 0.00 5.11% | 0.00 22.00% | 0.00 22.66% | 0.04 2,353.54% | 0.00 97.05% | 0.00 20.60% | 0.04 4,226.58% | 0.04 0.81% | 0.00 97.49% | 0.00 26.21% | 0.04 3,065.48% | 0.04 5.43% | 0.00 97.66% | 0.00 6.51% | 0.00 48.64% | 0.00 - | 0.00 0.51% | 0.00 4.89% | 0.00 - | 0.00 9.29% | 0.07 4,247.51% | 0.00 98.62% | 0.00 10.95% | 0.00 8.59% | 0.05 6,525.16% | 0.00 98.42% | 0.00 3.89% | 0.00 34.34% | 0.07 6,431.57% | 0.00 98.54% | 0.00 10.69% | 0.00 4.02% | 0.07 7,013.62% | 0.00 - | 0.00 0.08% | 0.04 3,748.86% | 0.00 96.96% | ||||
ebit per revenue | 0.06 - | 0.03 53.62% | 0.08 195.54% | 0.12 51.02% | 0.11 8.71% | 0.10 6.39% | 0.18 75.13% | 0.14 19.73% | 0.07 49.99% | 0.11 54.63% | 0.11 2.88% | 0.06 44.25% | 0.06 0.32% | 0.07 22.51% | 0.13 77.72% | 0.10 24.63% | 0.04 56.91% | 0.00 90.26% | 0.02 418.67% | -0.02 184.73% | 0.01 127.68% | 0.05 878.87% | 0.07 34.46% | 0.07 10.45% | 0.09 28.59% | 0.14 51.55% | 0.16 10.24% | 0.19 20.62% | 0.17 11.46% | 0.23 38.84% | 0.22 6.06% | 0.15 30.93% | 0.09 43.01% | 0.04 52.34% | 0.08 98.45% | 0.04 54.60% | -0.00 102.14% | 0.06 7,822.81% | 0.05 16.30% | 0.04 31.66% | 0.01 64.04% | 0.09 575.11% | |
ebt per ebit | 0.99 - | 1.42 43.60% | 0.89 37.42% | 1.03 15.12% | 1.02 0.90% | 0.99 2.85% | 0.99 0.05% | 1.00 0.96% | 1.00 0.05% | 1.00 0.10% | 0.99 0.46% | 1.00 0.77% | 1.00 0.39% | 0.98 2.19% | 1.01 2.71% | 1.01 0.33% | 1.21 20.72% | 3.02 148.38% | 0.99 67.22% | 0.98 0.64% | 1.46 48.22% | 0.98 33.03% | 1.05 7.84% | 0.92 12.17% | 0.94 1.64% | 0.97 3.08% | 0.93 3.41% | 1.00 6.72% | 1.00 0.09% | 1.01 0.83% | 1.00 0.73% | 1.00 0.03% | 1.00 0.09% | 1.00 0.18% | 1.00 0.20% | 1.24 24.13% | -16.03 1,393.34% | 1.14 107.12% | 1.16 1.72% | 1.28 10.41% | 0.89 30.56% | 0.97 9.01% | |
effective tax rate | 0.35 - | 0.34 0.08% | 0.35 0.62% | 0.34 3.26% | 0.35 3.02% | 0.34 1.58% | 0.34 0.78% | 0.33 1.52% | 0.34 1.30% | 0.34 0.48% | 0.34 0.13% | 0.35 2.91% | -0.37 205.64% | 0.25 166.97% | 0.23 5.08% | 0.22 5.18% | 0.24 5.97% | 0.25 7.20% | 0.19 26.33% | 0.13 29.38% | 0.23 72.94% | 0.21 6.43% | 0.22 3.03% | 0.21 4.81% | 0.23 11.55% | 0.23 3.04% | 0.22 0.44% | 0.23 1.03% | 0.23 1.44% | 0.22 2.89% | 0.23 1.87% | 0.23 1.02% | 0.23 0.52% | 0.22 3.88% | 0.22 0.13% | 0.22 2.13% | 0.27 21.09% | 0.22 17.40% | 0.25 9.99% | 0.23 7.02% | 0.26 13.41% | 0.23 10.87% | |
enterprise value multiple | 47.23 - | 52.91 12.03% | 30.27 42.80% | 15.13 50.01% | 26.38 74.34% | 36.44 38.14% | 20.84 42.81% | 35.17 68.77% | 63.04 79.25% | 46.23 26.67% | 44.21 4.36% | 51.82 17.21% | 54.97 6.07% | 45.47 17.28% | 29.59 34.92% | 41.84 41.41% | 51.46 22.98% | 84.39 63.99% | 63.31 24.98% | 245.98 288.57% | 83.89 65.90% | 24.14 71.22% | 20.96 13.17% | 21.74 3.71% | 25.66 18.02% | 23.76 7.39% | 20.78 12.55% | 18.40 11.47% | 21.05 14.43% | 12.24 41.84% | 11.89 2.86% | 13.46 13.14% | 27.88 107.23% | 47.39 69.96% | 30.70 35.22% | 47.39 54.37% | 125.82 165.51% | 84.39 32.93% | 67.38 20.16% | 103.97 54.30% | 305.23 193.58% | 35.56 88.35% | |
fixed asset turnover | 1.21 - | 1.17 3.49% | 1.35 15.68% | 1.40 3.87% | 1.11 20.79% | 1.28 15.37% | 1.35 5.15% | 1.17 13.27% | 1.02 13.03% | 1.07 4.93% | 0.98 8.59% | 0.98 0.67% | 0.95 3.26% | 1.04 9.49% | 1.23 18.50% | 1.14 7.23% | 0.94 18.10% | 1.02 9.29% | 1.18 14.93% | 1.08 8.15% | 0.93 13.71% | 1.01 8.43% | 1.21 19.35% | 1.36 13.00% | 1.18 13.44% | 1.30 10.28% | 1.50 14.87% | 1.62 8.45% | 1.69 4.44% | 1.99 17.50% | 2.06 3.68% | 1.92 6.78% | 1.56 19.02% | 1.41 9.74% | 1.40 0.75% | 1.29 7.41% | 0.93 28.31% | 1.00 7.87% | 1.14 14.11% | 1.07 6.15% | 0.95 11.09% | 1.20 26.10% | |
free cash flow per share | -0.71 - | 0.28 139.50% | 0.87 209.40% | 1.02 18.05% | 0.62 39.56% | 0.43 31.02% | 0.91 113.35% | 0.26 71.09% | -0.09 132.52% | 0.42 595.68% | -0.09 121.53% | -0.26 186.04% | 0.46 274.73% | 0.34 25.27% | 1.16 241.23% | -0.10 108.23% | -1.51 1,473.50% | -1.00 33.30% | 0.67 167.09% | 1.63 141.86% | 1.50 7.74% | -0.25 116.33% | 0.84 442.13% | 0.40 52.19% | 0.57 42.93% | 0.49 15.49% | 1.62 233.35% | 0.03 98.10% | 0.66 2,047.31% | -0.07 111.37% | -0.44 486.73% | -0.67 52.33% | 1.27 289.78% | 2.02 58.87% | 0.64 68.09% | 1.78 176.92% | 0.49 72.60% | 0.80 - | 0.75 6.22% | 0.84 12.24% | -0.28 134.01% | ||
gross profit margin | 0.11 - | 0.09 21.45% | 0.13 56.85% | 0.19 38.23% | 0.18 4.12% | 0.17 2.51% | 0.24 37.47% | 0.22 7.99% | 0.14 36.79% | 0.18 30.51% | 0.17 4.88% | 0.12 29.20% | 0.12 2.05% | 0.14 20.29% | 0.19 33.02% | 0.16 15.65% | 0.11 34.53% | 0.06 40.51% | 0.07 4.01% | 0.03 48.25% | 0.06 89.37% | 0.13 108.15% | 0.12 8.77% | 0.14 15.98% | 0.17 17.88% | 0.22 31.03% | 0.20 9.74% | 0.23 18.75% | 0.24 1.84% | 0.27 12.76% | 0.26 4.48% | 0.19 25.17% | 0.11 44.30% | 0.08 21.76% | 0.12 47.40% | 0.09 27.78% | 0.05 41.97% | 0.12 139.48% | 0.11 14.43% | 0.09 13.53% | 0.07 19.52% | 0.15 107.85% | |
interest coverage | 67.99 - | 23.92 64.82% | 142.57 496.00% | 300.51 110.78% | 246.05 18.12% | 274.48 11.55% | 517.45 88.52% | 400.41 22.62% | 198.41 50.45% | 321.11 61.84% | 307.65 4.19% | 176.61 42.59% | 210.64 19.27% | 345.26 63.91% | 723.70 109.61% | 300.48 58.48% | 148.07 50.72% | 10.33 93.02% | 43.87 324.56% | -66.77 252.21% | 18.96 128.40% | 218.50 1,052.33% | 311.96 42.77% | 362.64 16.25% | 451.92 24.62% | 829.08 83.46% | 1.06K 27.48% | 1.42K 34.10% | 1.37K 3.55% | 2.17K 58.67% | 2.17K 0.09% | 1.37K 36.76% | 601.75 56.17% | 285.22 52.60% | 678.20 137.78% | 292.70 56.84% | -3.34 101.14% | 280 8,471.13% | 395.21 41.15% | 363.69 7.98% | 126.31 65.27% | 1.06K 736.11% | |
inventory turnover | 1.13 - | 1.12 1.05% | 1.43 28.32% | 1.46 1.82% | 1.10 24.52% | 1.57 42.70% | 1.38 12.20% | 1.13 17.93% | 1.31 16.11% | 1.40 6.54% | 0.96 31.44% | 1.04 8.38% | 1.21 16.77% | 1.46 20.01% | 1.87 28.52% | 1.08 42.23% | 0.81 25.31% | 0.90 10.82% | 1.13 26.02% | 1.55 37.11% | 1.40 9.50% | 1.39 0.76% | 1.44 3.87% | 1.72 19.37% | 1.55 9.89% | 1.59 2.13% | 1.82 14.54% | 1.66 8.48% | 1.67 0.43% | 1.23 26.35% | 0.88 28.51% | 0.85 3.15% | 0.87 2.36% | 1.07 22.62% | 1.09 2.22% | 1.39 27.26% | 1.23 11.74% | 1.21 1.59% | 1.46 20.87% | 1.37 5.83% | 1.22 11.33% | 1.42 16.37% | |
long term debt to capitalization | 0.05 - | 0.05 1.48% | 0.02 - | 0.00 - | 0.00 4.37% | 0.00 15.40% | 0.00 42.71% | 0.00 1.78% | 0.00 25.97% | 0.00 28.21% | 0.00 13.13% | 0.00 26.95% | 0.00 0.25% | 0.00 31.51% | 0.00 26.39% | 0.00 0.13% | 0.00 17.94% | 0.00 91.75% | 0.00 6.00% | 0.00 33.07% | |||||||||||||||||||||||
net income per ebt | 0.65 - | 0.66 0.04% | 0.65 0.33% | 0.66 1.73% | 0.65 1.53% | 0.66 0.84% | 0.66 0.40% | 0.67 0.77% | 0.66 0.65% | 0.66 0.24% | 0.66 0.07% | 0.65 1.49% | 1.37 110.15% | 0.75 44.96% | 0.77 1.66% | 0.78 1.58% | 0.76 1.71% | 0.75 2.22% | 0.81 8.89% | 0.87 6.71% | 0.77 11.02% | 0.79 1.89% | 0.78 0.82% | 0.79 1.35% | 0.77 3.04% | 0.77 0.92% | 0.78 0.13% | 0.77 0.30% | 0.77 0.42% | 0.78 0.86% | 0.77 0.54% | 0.77 0.30% | 0.77 0.15% | 0.78 1.15% | 0.78 0.04% | 0.78 0.60% | 0.73 6.11% | 0.78 6.50% | 0.75 2.89% | 0.77 2.30% | 0.74 4.00% | 0.77 3.83% | |
net profit margin | 0.04 - | 0.02 33.36% | 0.05 84.33% | 0.08 76.86% | 0.07 10.91% | 0.07 8.29% | 0.12 75.75% | 0.10 18.33% | 0.05 50.29% | 0.07 54.41% | 0.07 3.39% | 0.04 44.66% | 0.08 111.64% | 0.05 34.05% | 0.10 85.59% | 0.08 23.69% | 0.04 48.87% | 0.01 76.36% | 0.02 85.12% | -0.02 189.83% | 0.01 136.51% | 0.04 567.94% | 0.05 43.81% | 0.05 1.68% | 0.07 26.73% | 0.11 57.66% | 0.11 6.62% | 0.15 28.33% | 0.13 11.75% | 0.18 41.20% | 0.17 7.25% | 0.12 31.15% | 0.07 42.97% | 0.03 51.88% | 0.06 98.79% | 0.04 43.98% | 0.01 73.96% | 0.05 485.71% | 0.05 17.32% | 0.03 22.81% | 0.01 76.03% | 0.06 664.12% | |
operating cash flow per share | -0.52 - | 0.42 180.67% | 0.98 135.78% | 1.04 6.00% | 0.67 35.90% | 0.61 9.10% | 1.16 90.95% | 0.47 59.62% | 0.20 57.36% | 0.70 249.95% | 0.23 66.47% | -0.07 127.95% | 0.78 1,282.58% | 0.51 34.14% | 1.33 160.23% | 0.22 83.76% | -1.18 648.77% | -0.91 23.55% | 0.74 181.76% | 1.69 128.20% | 1.54 9.11% | -0.15 110.03% | 0.90 682.38% | 0.59 33.99% | 0.72 22.07% | 0.79 9.49% | 1.87 136.63% | 0.23 87.84% | 0.70 208.42% | 0.32 53.84% | -0.25 178.19% | -0.48 90.51% | 1.69 450.08% | 2.39 41.24% | 1.22 48.95% | 1.99 63.55% | 1.12 44.05% | 0.96 - | 0.83 13.40% | 0.97 17.00% | -0.17 117.49% | ||
operating cycle | 112.95 - | 119.63 5.91% | 99.97 16.43% | 97.41 2.56% | 121.15 24.37% | 98.71 18.52% | 103.78 5.13% | 120.94 16.54% | 110.86 8.33% | 108.44 2.19% | 133.68 23.28% | 124.00 7.24% | 110.77 10.67% | 104.06 6.06% | 87.74 15.68% | 121.40 38.37% | 143.00 17.79% | 142.36 0.45% | 116.93 17.86% | 93.26 20.24% | 98.11 5.21% | 110.85 12.98% | 102.89 7.18% | 87.30 15.16% | 95.03 8.86% | 94.41 0.65% | 82.80 12.30% | 89.86 8.52% | 91.03 1.31% | 107.29 17.86% | 134.59 25.44% | 141.09 4.83% | 140.42 0.48% | 121.54 13.45% | 118.47 2.52% | 101.01 14.74% | 107.47 6.40% | 113.81 5.90% | 99.50 12.58% | 104.59 5.11% | 108.19 3.44% | 108.26 0.07% | |
operating profit margin | 0.06 - | 0.03 53.62% | 0.08 195.54% | 0.12 51.02% | 0.11 8.71% | 0.10 6.39% | 0.18 75.13% | 0.14 19.73% | 0.07 49.99% | 0.11 54.63% | 0.11 2.88% | 0.06 44.25% | 0.06 0.32% | 0.07 22.51% | 0.13 77.72% | 0.10 24.63% | 0.04 56.91% | 0.00 90.26% | 0.02 418.67% | -0.02 184.73% | 0.01 127.68% | 0.05 878.87% | 0.07 34.46% | 0.07 10.45% | 0.09 28.59% | 0.14 51.55% | 0.16 10.24% | 0.19 20.62% | 0.17 11.46% | 0.23 38.84% | 0.22 6.06% | 0.15 30.93% | 0.09 43.01% | 0.04 52.34% | 0.08 98.45% | 0.04 54.60% | -0.00 102.14% | 0.06 7,822.81% | 0.05 16.30% | 0.04 31.66% | 0.01 64.04% | 0.09 575.11% | |
payables turnover | 3.19 - | 2.58 19.21% | 3.04 17.91% | 2.99 1.72% | 2.41 19.24% | 2.90 19.99% | 2.22 23.48% | 1.88 15.05% | 2.79 48.11% | 2.33 16.55% | 1.67 28.27% | 2.53 51.46% | 2.78 9.85% | 2.83 1.73% | 2.98 5.40% | 1.70 43.07% | 2.30 35.78% | 2.99 29.77% | 3.77 26.17% | 5.07 34.62% | 2.86 43.61% | 2.59 9.46% | 2.24 13.63% | 3.05 36.24% | 3.14 3.03% | 2.42 22.94% | 2.15 11.36% | 2.66 23.82% | 3.85 44.85% | 2.67 30.59% | 2.19 17.95% | 3.59 64.01% | 4.84 34.69% | 3.95 18.47% | 3.82 3.29% | 4.18 9.48% | 4.84 15.82% | 4.40 9.20% | 3.74 14.82% | 3.26 13.04% | 3.27 0.53% | 3.17 3.27% | |
pretax profit margin | 0.06 - | 0.04 33.39% | 0.07 84.93% | 0.12 73.85% | 0.11 9.53% | 0.10 9.05% | 0.18 75.05% | 0.14 18.96% | 0.07 49.97% | 0.11 54.78% | 0.11 3.33% | 0.06 43.83% | 0.06 0.71% | 0.07 19.82% | 0.13 82.55% | 0.10 24.88% | 0.05 47.99% | 0.01 75.82% | 0.02 70.01% | -0.02 184.18% | 0.01 141.03% | 0.05 555.56% | 0.07 45.00% | 0.07 2.99% | 0.09 30.70% | 0.14 56.22% | 0.15 6.48% | 0.19 28.72% | 0.17 11.38% | 0.24 39.99% | 0.22 6.75% | 0.15 30.94% | 0.09 43.06% | 0.04 52.42% | 0.08 98.86% | 0.05 43.64% | 0.01 72.27% | 0.07 449.95% | 0.06 14.85% | 0.05 24.54% | 0.01 75.03% | 0.08 635.92% | |
price fair value | 2.35 - | 2.05 12.81% | 1.89 7.39% | 1.48 21.70% | 2.05 37.90% | 2.72 32.93% | 2.54 6.45% | 3.06 20.15% | 3.30 7.94% | 3.23 2.14% | 2.86 11.38% | 2.22 22.26% | 2.54 14.27% | 2.41 5.04% | 2.76 14.37% | 2.84 3.00% | 1.88 33.86% | 1.63 13.19% | 1.61 1.15% | 1.62 0.43% | 1.70 5.08% | 1.06 37.79% | 1.29 21.98% | 1.38 6.84% | 1.76 27.76% | 2.37 34.35% | 2.49 5.08% | 2.50 0.50% | 2.70 7.93% | 2.22 17.70% | 1.91 13.94% | 1.33 30.42% | 1.49 11.90% | 1.49 0.21% | 1.62 8.77% | 1.66 2.60% | 2.25 35.41% | 2.19 2.57% | 1.74 20.29% | 1.72 1.62% | 1.62 5.64% | 1.50 7.20% | |
receivables turnover | 2.72 - | 2.31 14.98% | 2.43 4.99% | 2.52 4.01% | 2.29 9.33% | 2.18 4.96% | 2.34 7.55% | 2.18 6.99% | 2.13 2.28% | 2.04 4.04% | 2.26 10.70% | 2.41 6.48% | 2.46 2.19% | 2.13 13.38% | 2.27 6.58% | 2.36 3.89% | 2.85 20.91% | 2.15 24.48% | 2.42 12.57% | 2.57 5.92% | 2.66 3.70% | 1.95 26.59% | 2.22 13.68% | 2.57 15.63% | 2.43 5.40% | 2.39 1.58% | 2.71 13.25% | 2.52 6.90% | 2.43 3.79% | 2.64 8.92% | 2.80 5.91% | 2.55 8.97% | 2.43 4.76% | 2.41 0.49% | 2.50 3.42% | 2.48 0.54% | 2.64 6.31% | 2.29 13.14% | 2.38 3.80% | 2.30 3.25% | 2.62 13.91% | 2.01 23.38% | |
return on assets | 0.02 - | 0.01 40.03% | 0.02 115.96% | 0.04 70.67% | 0.03 31.63% | 0.03 12.11% | 0.05 70.85% | 0.03 30.53% | 0.02 53.08% | 0.03 73.32% | 0.02 14.16% | 0.01 42.85% | 0.03 112.33% | 0.02 24.33% | 0.04 104.56% | 0.03 35.28% | 0.01 53.59% | 0.00 74.59% | 0.01 113.41% | -0.01 183.93% | 0.00 130.03% | 0.01 655.29% | 0.02 44.70% | 0.02 11.03% | 0.03 19.54% | 0.04 68.59% | 0.05 11.67% | 0.06 30.16% | 0.06 2.57% | 0.09 47.92% | 0.08 13.60% | 0.05 35.72% | 0.03 49.06% | 0.01 54.62% | 0.02 99.14% | 0.01 47.00% | 0.00 76.95% | 0.02 502.71% | 0.02 9.36% | 0.01 30.22% | 0.00 75.83% | 0.02 807.85% | |
return on capital employed | 0.03 - | 0.01 57.87% | 0.05 248.07% | 0.07 46.26% | 0.05 24.64% | 0.05 4.04% | 0.09 77.09% | 0.06 32.26% | 0.03 50.70% | 0.05 61.11% | 0.04 10.24% | 0.02 45.20% | 0.03 6.57% | 0.03 31.22% | 0.07 98.84% | 0.05 30.67% | 0.02 63.88% | 0.00 89.80% | 0.01 492.32% | -0.01 176.82% | 0.00 123.68% | 0.02 1,032.17% | 0.03 39.66% | 0.04 21.99% | 0.04 20.16% | 0.07 66.93% | 0.09 19.46% | 0.10 18.31% | 0.10 3.02% | 0.14 46.49% | 0.13 10.09% | 0.08 40.33% | 0.04 50.61% | 0.02 55.09% | 0.03 100.90% | 0.01 57.60% | -0.00 101.86% | 0.02 8,033.37% | 0.02 5.79% | 0.01 37.98% | 0.00 63.53% | 0.04 713.77% | |
return on equity | 0.02 - | 0.01 39.65% | 0.03 106.30% | 0.05 70.19% | 0.04 26.32% | 0.04 1.44% | 0.06 76.75% | 0.04 30.90% | 0.02 50.41% | 0.03 60.36% | 0.03 10.17% | 0.02 45.74% | 0.04 124.84% | 0.03 29.49% | 0.06 106.89% | 0.04 30.21% | 0.02 56.81% | 0.00 74.69% | 0.01 107.26% | -0.01 181.44% | 0.00 131.39% | 0.02 671.73% | 0.03 49.00% | 0.03 8.18% | 0.03 19.13% | 0.06 72.60% | 0.07 15.16% | 0.08 25.40% | 0.08 2.89% | 0.12 48.39% | 0.11 11.95% | 0.06 40.98% | 0.03 50.55% | 0.01 54.68% | 0.03 101.55% | 0.01 47.65% | 0.00 76.99% | 0.02 500.34% | 0.02 6.86% | 0.01 29.86% | 0.00 75.51% | 0.03 819.28% | |
total debt to capitalization | 0.06 - | 0.05 11.59% | 0.01 83.24% | 0.02 101.96% | 0.02 1.05% | 0.02 - | 0.01 - | 0.01 3.91% | 0.01 8.06% | 0.01 34.25% | 0.01 7.37% | 0.01 19.53% | 0.01 21.34% | 0.01 11.70% | 0.01 19.30% | 0.01 3.53% | 0.01 22.24% | 0.00 21.10% | 0.00 1.85% | 0.00 15.62% | 0.00 44.07% | 0.01 5.48% | 0.01 26.60% | 0.00 - | 0.01 - |
All numbers in USD (except ratios and percentages)