NYSE:ITGR
Integer.net
- Stock
Last Close
139.49
12/11 20:08
Market Cap
3.84B
Beta: 1.13
Volume Today
95.40K
Avg: 323K
PE Ratio
41.88
PFCF: 55.89
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.20 1.29% | 0.19 3.58% | 0.18 2.31% | 0.18 3.71% | 0.17 4.02% | 0.18 6.23% | 0.15 17.55% | 0.11 28.65% | 0.11 7.10% | 0.12 5.24% | 0.12 0.06% | 0.13 5.70% | 0.12 4.09% | 0.13 4.71% | 0.13 0.14% | 0.14 7.67% | 0.13 2.19% | 0.11 16.58% | 0.13 15.77% | 0.13 0.58% | 0.13 2.06% | 0.13 0.42% | 0.13 2.77% | 0.14 7.52% | 0.14 1.03% | 0.10 30.52% | 0.10 1.25% | 0.11 17.70% | 0.12 9.31% | 0.13 6.70% | 0.13 1.61% | 0.12 6.85% | 0.12 1.66% | 0.13 6.47% | 0.13 1.41% | 0.13 6.50% | 0.13 1.09% | 0.14 6.06% | 0.14 1.95% | 0.14 1.49% | 0.23 64.52% | 0.24 4.27% | 0.24 2.19% | |
cash conversion cycle | 113.34 - | 118.35 4.43% | 125.92 6.39% | 130.10 3.32% | 133.41 2.54% | 142.33 6.69% | 137.35 3.50% | 170.86 24.40% | 123.87 27.50% | 121.54 1.88% | 114.50 5.79% | 114.23 0.23% | 104.26 8.73% | 107.43 3.05% | 102.72 4.39% | 106.68 3.85% | 101.26 5.07% | 99.75 1.50% | 109.36 9.64% | 111.55 2.00% | 110.83 0.65% | 105.40 4.90% | 109.62 4.00% | 115.87 5.70% | 96.79 16.47% | 100.81 4.16% | 127.89 26.87% | 126.56 1.04% | 111.37 12.00% | 105.93 4.88% | 100.25 5.37% | 106.00 5.74% | 103.09 2.74% | 110.27 6.96% | 108.31 1.78% | 116.47 7.53% | 104.20 10.53% | 111.46 6.97% | 109.03 2.18% | 107.92 1.02% | 106.53 1.29% | 51.29 51.85% | 50.46 1.62% | 50.39 0.15% | |
cash per share | 1.46 - | 1.56 6.40% | 2.06 32.37% | 2.47 20.00% | 3.08 24.51% | 2.65 13.85% | 2.84 7.05% | 2.69 5.41% | 2.83 5.23% | 1.76 37.67% | 1.19 32.50% | 1.46 22.91% | 1.69 15.59% | 1.75 3.78% | 1.49 15.22% | 1.38 7.09% | 1.39 0.72% | 0.92 33.56% | 0.59 36.33% | 0.71 20.69% | 0.79 11.12% | 0.42 47.29% | 0.49 17.30% | 0.45 7.67% | 0.41 8.12% | 1.14 174.28% | 6.28 453.09% | 3.04 51.58% | 1.50 50.80% | 0.86 42.41% | 0.93 7.59% | 0.77 16.77% | 0.54 29.82% | 0.78 43.22% | 0.47 39.29% | 0.61 29.33% | 0.73 20.18% | 1.22 66.80% | 1.16 5.05% | 0.96 16.85% | 0.71 26.39% | 1.26 77.46% | 1.02 19.32% | 1.06 4.04% | |
company equity multiplier | 1.64 - | 1.57 4.40% | 1.56 0.52% | 1.56 0.19% | 1.56 0.07% | 1.51 3.35% | 1.51 0.04% | 1.52 1.03% | 3.51 130.46% | 3.98 13.44% | 4.01 0.88% | 3.89 2.94% | 3.91 0.30% | 3.83 1.93% | 3.63 5.16% | 3.47 4.61% | 3.19 8.00% | 3.09 2.98% | 3.06 0.97% | 2.27 26.00% | 2.19 3.21% | 2.20 0.28% | 2.14 2.95% | 2.09 2.11% | 2.04 2.31% | 2.06 0.88% | 2.14 3.70% | 1.99 7.01% | 1.87 6.05% | 1.83 1.72% | 1.79 2.15% | 1.76 1.79% | 1.91 8.15% | 1.91 0.29% | 2.02 5.82% | 2.02 0.10% | 1.97 2.45% | 2.03 2.80% | 1.98 2.33% | 1.94 1.97% | 1.94 0.16% | 2.04 5.48% | 2.01 1.53% | 1.95 2.89% | |
days of inventory outstanding | 89.34 - | 91.08 1.95% | 95.55 4.91% | 102.00 6.76% | 103.38 1.35% | 114.02 10.29% | 107.82 5.44% | 155.61 44.32% | 92.85 40.33% | 99.95 7.64% | 98.53 1.41% | 94.91 3.67% | 75.98 19.95% | 81.89 7.78% | 80.47 1.73% | 83.85 4.20% | 71.69 14.51% | 75.37 5.14% | 81.35 7.94% | 81.75 0.49% | 79.72 2.49% | 72.14 9.51% | 77.55 7.50% | 84.77 9.31% | 60.31 28.85% | 66.14 9.68% | 85.16 28.76% | 79.31 6.88% | 68.65 13.43% | 67.21 2.11% | 59.59 11.33% | 60.04 0.75% | 60.62 0.97% | 67.98 12.14% | 68.05 0.10% | 74.00 8.75% | 68.45 7.51% | 71.87 5.00% | 70.02 2.57% | 69.85 0.25% | 71.23 1.97% | 38.79 45.54% | 38.68 0.27% | 37.93 1.93% | |
days of payables outstanding | 35.11 - | 33.26 5.25% | 34.78 4.56% | 35.65 2.51% | 37.14 4.20% | 35.59 4.18% | 34.52 3.00% | 53.32 54.44% | 31.06 41.74% | 31.14 0.25% | 35.36 13.54% | 31.23 11.66% | 26.29 15.83% | 32.12 22.19% | 32.50 1.18% | 32.05 1.36% | 26.31 17.91% | 32.85 24.83% | 31.23 4.92% | 29.25 6.36% | 23.98 17.99% | 28.73 19.80% | 30.30 5.44% | 33.13 9.36% | 23.43 29.29% | 30.74 31.20% | 26.67 13.24% | 28.01 5.03% | 23.71 15.35% | 27.26 14.98% | 27.94 2.47% | 27.53 1.46% | 29.93 8.72% | 35.31 17.99% | 36.08 2.19% | 35.57 1.43% | 36.32 2.12% | 39.65 9.16% | 32.88 17.06% | 32.60 0.86% | 35.74 9.64% | 17.15 52.02% | 16.97 1.07% | 16.70 1.58% | |
days of sales outstanding | 59.10 - | 60.53 2.42% | 65.15 7.62% | 63.75 2.15% | 67.17 5.37% | 63.90 4.87% | 64.05 0.24% | 68.57 7.06% | 62.09 9.46% | 52.73 15.07% | 51.32 2.67% | 50.55 1.50% | 54.57 7.94% | 57.66 5.67% | 54.74 5.05% | 54.88 0.24% | 55.89 1.85% | 57.22 2.38% | 59.24 3.53% | 59.04 0.33% | 55.09 6.69% | 61.99 12.53% | 62.37 0.60% | 64.23 2.99% | 59.91 6.74% | 65.40 9.18% | 69.39 6.10% | 75.27 8.46% | 66.43 11.74% | 65.99 0.66% | 68.59 3.95% | 73.49 7.14% | 72.40 1.49% | 77.60 7.19% | 76.35 1.61% | 78.04 2.21% | 72.08 7.64% | 79.24 9.94% | 71.89 9.27% | 70.67 1.70% | 71.05 0.53% | 29.65 58.26% | 28.75 3.06% | 29.15 1.41% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.13 77.46% | 0.11 12.14% | 0.09 16.99% | 0.10 8.82% | 0.06 43.25% | 0.07 28.05% | 0.01 89.07% | -0.03 504.64% | 0.03 201.63% | 0.08 150.70% | 0.11 26.60% | 0.09 18.94% | 0.08 10.87% | 0.11 42.56% | 0.11 2.95% | 0.09 16.85% | 0.09 2.86% | 0.14 55.11% | 0.14 3.66% | 0.13 3.61% | 0.12 4.98% | 0.16 26.15% | 0.15 2.50% | 0.07 54.57% | 0.13 92.96% | 0.04 71.50% | 0.17 340.51% | 0.10 39.12% | 0.12 16.14% | 0.13 5.85% | 0.11 14.13% | 0.09 15.44% | 0.07 20.98% | 0.09 29.12% | 0.09 8.61% | 0.05 44.54% | 0.09 90.50% | 0.10 15.22% | 0.12 14.30% | 0.11 11.34% | 0.05 48.19% | 0.07 34.30% | 0.08 6.07% | |
ebt per ebit | 0.87 - | 0.98 12.32% | 0.93 5.25% | 1.17 25.85% | 1.00 13.99% | 1.05 4.12% | 0.92 12.45% | 0.01 99.45% | 3.58 71,146.97% | -1.15 132.04% | 0.02 102.05% | 0.24 907.49% | 0.15 38.04% | -0.16 207.85% | 0.10 165.54% | 0.31 199.66% | 0.29 7.46% | 0.35 22.44% | 0.72 103.82% | -0.35 148.66% | 0.64 282.91% | 0.64 0.58% | 0.71 10.03% | 0.76 8.18% | 0.43 43.75% | 0.83 93.49% | 0.02 97.84% | 0.79 4,296.43% | 0.65 17.39% | 0.72 10.62% | 0.78 8.37% | 0.70 10.44% | 0.77 10.21% | 0.62 19.69% | 0.75 20.44% | 0.58 22.21% | 1.17 101.03% | 0.47 59.90% | 0.72 53.56% | 0.67 7.20% | 0.67 1.02% | 0.63 6.56% | 0.73 15.18% | 0.75 3.20% | |
effective tax rate | 0.13 - | 0.32 152.78% | 0.32 1.42% | 0.26 18.93% | 0.19 26.81% | 0.18 2.52% | 0.22 20.42% | -2.67 1,300.10% | 0.34 112.57% | 0.01 97.62% | 2.12 26,435.14% | -0.31 114.83% | -0.75 137.31% | -0.03 95.40% | 0.27 896.95% | -0.14 151.83% | -4.48 3,059.60% | 0.34 107.48% | 0.27 17.97% | 0.43 54.92% | 0.24 43.18% | 0.15 38.07% | 0.19 26.64% | 0.14 27.07% | -0.14 197.58% | 0.15 211.95% | -1.36 998.00% | 0.03 102.48% | 0.14 324.66% | 0.14 3.25% | 0.04 68.43% | 0.05 9.88% | 0.10 100.18% | 0.19 92.51% | 0.15 20.63% | 0.06 62.42% | 0.17 208.13% | 0.18 7.77% | 0.20 8.07% | 0.15 24.14% | 0.10 32.58% | 0.17 68.69% | 0.22 28.38% | 0.16 25.03% | |
enterprise value multiple | 97.14 - | 55.69 42.67% | 71.48 28.36% | 60.80 14.94% | 73.25 20.47% | 141.77 93.55% | 112.09 20.94% | 274.99 145.33% | -306.24 211.36% | 187.22 161.13% | 94.59 49.48% | 64.75 31.55% | 75.66 16.86% | 47.58 37.12% | 99.87 109.92% | 50.36 49.58% | 48.24 4.20% | 51.10 5.92% | 76.82 50.35% | 56.50 26.45% | 85.78 51.82% | 57.72 32.72% | 50.31 12.83% | 48.44 3.72% | 155.79 221.62% | 39.42 74.69% | 109.71 178.28% | 43.51 60.34% | 124.83 186.90% | 66.34 46.85% | 64.61 2.61% | 67.13 3.89% | 134.10 99.77% | 79.34 40.83% | 57.42 27.64% | 57.53 0.20% | 79.40 38.00% | 61.44 22.61% | 59.07 3.86% | 51.86 12.21% | 63.02 21.51% | 129.81 105.99% | 91.85 29.24% | 92.62 0.83% | |
fixed asset turnover | 1.21 - | 1.20 0.92% | 1.20 0.07% | 1.21 0.56% | 1.17 2.92% | 1.07 8.99% | 1.15 7.44% | 0.94 17.93% | 0.84 10.97% | 0.87 4.08% | 0.91 4.38% | 0.91 0.11% | 0.97 6.44% | 0.93 3.91% | 0.97 4.68% | 0.97 0.20% | 1.05 8.66% | 1.04 1.52% | 1.37 31.56% | 1.31 3.77% | 1.31 0.31% | 1.17 10.75% | 1.15 1.95% | 1.11 3.50% | 1.13 1.98% | 1.11 1.48% | 0.81 26.78% | 0.80 2.10% | 0.90 12.83% | 0.97 7.89% | 1.04 7.36% | 1.03 1.32% | 0.90 12.27% | 0.89 1.31% | 0.98 10.43% | 0.96 1.87% | 0.93 3.67% | 0.92 1.07% | 0.94 1.78% | 0.92 1.67% | 0.84 8.24% | 1.32 56.62% | 1.33 0.98% | 1.31 1.59% | |
free cash flow per share | 1.53 - | 0.04 97.27% | 0.54 1,204.29% | 0.97 77.93% | 0.71 26.32% | -0.32 144.66% | 0.33 203.12% | -0.03 107.65% | -1.09 4,237.05% | 0.36 133.11% | -0.25 169.66% | 0.70 377.44% | 0.72 2.54% | 0.84 17.43% | 0.91 8.10% | 0.85 6.66% | 0.65 23.55% | 1.10 70.06% | 0.40 63.66% | 1.22 205.40% | 1.08 11.68% | 0.12 89.23% | 1.48 1,170.96% | 1.08 27.08% | 0.91 15.24% | 0.43 53.42% | 1.01 137.39% | 0.71 29.91% | 1.81 155.18% | 0.87 51.72% | 0.65 24.97% | 1.13 72.66% | 0.47 58.48% | 0.22 53.03% | 0.21 2.73% | 0.22 2.39% | 0.60 174.21% | -0.56 192.39% | 0.70 226.36% | 1.10 57.05% | 0.54 51.30% | 0.69 29.06% | 3.91 - | ||
gross profit margin | 0.32 - | 0.33 1.71% | 0.34 2.82% | 0.34 0.38% | 0.34 0.41% | 0.32 3.65% | 0.33 2.02% | 0.35 6.29% | 0.23 34.61% | 0.28 19.54% | 0.28 0.12% | 0.28 2.49% | 0.26 8.56% | 0.26 2.24% | 0.27 3.63% | 0.27 1.21% | 0.27 0.72% | 0.25 6.54% | 0.31 25.19% | 0.30 4.07% | 0.29 3.13% | 0.28 3.52% | 0.31 9.62% | 0.31 0.35% | 0.23 24.10% | 0.29 26.11% | 0.24 18.16% | 0.25 1.89% | 0.27 10.86% | 0.29 6.86% | 0.28 2.21% | 0.27 5.80% | 0.26 2.38% | 0.26 0.20% | 0.27 1.26% | 0.25 4.64% | 0.26 3.90% | 0.26 2.93% | 0.26 3.63% | 0.26 1.38% | 0.27 2.31% | 0.15 42.82% | 0.16 3.90% | 0.16 1.48% | |
interest coverage | 9.80 - | 20.78 112.10% | 18.21 12.36% | 15.40 15.44% | 16.67 8.29% | 8.38 49.72% | 10.81 28.92% | 0.21 98.10% | -0.41 301.27% | 0.40 197.64% | 1.05 160.14% | 1.32 26.11% | 1.11 15.90% | 0.92 17.40% | 1.55 68.65% | 1.46 5.86% | 1.36 6.94% | 1.31 3.28% | 2.91 121.80% | 0.76 73.89% | 2.84 274.10% | 2.83 0.43% | 3.62 27.98% | 3.77 3.95% | 1.77 52.91% | 4.25 139.79% | 0.99 76.72% | 4.24 328.47% | 2.99 29.47% | 4.06 35.51% | 5.22 28.80% | 3.29 37.00% | 5.20 58.01% | 3.77 27.52% | 4.21 11.62% | 2.74 34.87% | 1.24 54.73% | 1.98 59.62% | 3.63 83.23% | 4.02 10.72% | 3.43 14.65% | 2.68 21.92% | 3.61 34.92% | 3.98 10.17% | |
inventory turnover | 1.01 - | 0.99 1.91% | 0.94 4.68% | 0.88 6.33% | 0.87 1.34% | 0.79 9.33% | 0.83 5.75% | 0.58 30.71% | 0.97 67.59% | 0.90 7.10% | 0.91 1.43% | 0.95 3.81% | 1.18 24.92% | 1.10 7.22% | 1.12 1.76% | 1.07 4.03% | 1.26 16.97% | 1.19 4.89% | 1.11 7.35% | 1.10 0.49% | 1.13 2.55% | 1.25 10.51% | 1.16 6.97% | 1.06 8.52% | 1.49 40.56% | 1.36 8.82% | 1.06 22.33% | 1.13 7.39% | 1.31 15.52% | 1.34 2.15% | 1.51 12.78% | 1.50 0.75% | 1.48 0.96% | 1.32 10.83% | 1.32 0.10% | 1.22 8.04% | 1.31 8.11% | 1.25 4.76% | 1.29 2.64% | 1.29 0.25% | 1.26 1.94% | 2.32 83.63% | 2.33 0.27% | 2.37 1.97% | |
long term debt to capitalization | 0.27 - | 0.26 4.15% | 0.25 3.08% | 0.24 2.69% | 0.22 7.54% | 0.22 3.52% | 0.21 3.31% | 0.20 2.28% | 0.66 226.57% | 0.70 5.78% | 0.70 0.27% | 0.70 0.90% | 0.70 0.32% | 0.69 1.18% | 0.68 2.28% | 0.66 2.40% | 0.64 3.31% | 0.62 2.25% | 0.62 0.52% | 0.47 24.53% | 0.46 2.76% | 0.46 0.42% | 0.44 4.37% | 0.42 3.23% | 0.41 2.24% | 0.42 0.97% | 0.45 7.91% | 0.41 10.13% | 0.37 9.88% | 0.35 3.58% | 0.34 3.74% | 0.33 3.11% | 0.39 19.26% | 0.39 0.02% | 0.42 7.78% | 0.42 0.28% | 0.41 2.96% | 0.43 4.83% | 0.42 1.87% | 0.41 3.05% | 0.39 4.96% | 0.45 15.09% | 0.44 2.04% | 0.42 4.58% | |
net income per ebt | 0.87 - | 0.68 22.43% | 0.68 0.68% | 0.74 8.86% | 0.81 9.35% | 0.82 0.59% | 0.78 4.62% | 3.67 371.42% | 0.66 81.87% | 0.99 49.20% | -1.12 212.98% | 1.31 217.28% | 1.75 32.85% | 1.03 40.77% | 0.73 29.77% | 1.14 57.18% | 5.48 379.94% | 0.66 87.87% | 0.63 5.29% | -7.89 1,352.82% | 1.02 112.89% | 0.86 15.19% | 0.95 10.07% | 0.86 9.21% | 1.13 31.50% | 0.85 25.08% | 2.36 177.75% | 0.97 59.01% | 0.86 11.32% | 0.86 0.54% | 0.96 11.00% | 0.95 0.45% | 1.08 12.93% | 0.81 24.19% | 0.85 4.68% | 0.94 10.75% | 0.88 6.88% | 0.82 7.17% | 0.80 1.81% | 0.85 5.96% | 0.90 5.76% | 0.83 7.74% | 0.78 5.85% | 0.82 4.55% | |
net profit margin | 0.06 - | 0.09 54.61% | 0.07 16.19% | 0.08 13.73% | 0.08 2.35% | 0.05 40.57% | 0.05 6.93% | 0.00 99.72% | -0.08 52,376.55% | -0.04 51.42% | -0.00 94.20% | 0.03 1,595.84% | 0.02 33.27% | -0.01 156.94% | 0.01 165.62% | 0.04 357.12% | 0.14 269.30% | 0.02 84.72% | 0.06 199.41% | 0.37 487.28% | 0.08 77.28% | 0.07 18.95% | 0.11 52.79% | 0.10 4.24% | 0.03 66.40% | 0.09 179.72% | 0.00 98.29% | 0.13 7,837.96% | 0.06 55.40% | 0.07 29.17% | 0.09 27.32% | 0.07 23.45% | 0.08 5.25% | 0.04 51.89% | 0.06 62.79% | 0.05 21.27% | 0.05 3.82% | 0.03 29.10% | 0.06 73.72% | 0.07 12.40% | 0.06 5.28% | 0.03 55.34% | 0.04 45.63% | 0.05 14.44% | |
operating cash flow per share | 1.68 - | 0.28 83.06% | 0.79 176.23% | 1.13 43.98% | 1.07 5.77% | 0.29 72.78% | 0.60 105.14% | 0.33 44.14% | -0.63 290.74% | 0.97 253.25% | 0.13 86.97% | 1.24 876.04% | 1.09 11.52% | 1.23 12.84% | 1.23 0.23% | 1.22 1.27% | 1.07 12.31% | 1.45 35.64% | 0.66 54.45% | 1.66 152.31% | 1.44 13.48% | 0.35 75.98% | 1.73 399.99% | 1.36 21.21% | 1.63 20.05% | 0.99 39.53% | 1.39 40.51% | 0.98 29.19% | 2.16 120.09% | 1.11 48.88% | 0.98 11.24% | 1.47 50.15% | 1.19 19.30% | 0.55 53.83% | 0.57 3.73% | 0.84 47.16% | 1.56 85.74% | 0.19 88.04% | 1.69 805.85% | 1.87 10.84% | 1.65 11.76% | 0.69 57.89% | 2.12 - | ||
operating cycle | 148.44 - | 151.61 2.14% | 160.69 5.99% | 165.75 3.15% | 170.55 2.90% | 177.92 4.32% | 171.87 3.40% | 224.18 30.43% | 154.94 30.89% | 152.68 1.46% | 149.86 1.85% | 145.47 2.93% | 130.54 10.26% | 139.55 6.90% | 135.22 3.11% | 138.73 2.60% | 127.58 8.04% | 132.59 3.93% | 140.59 6.04% | 140.80 0.14% | 134.81 4.25% | 134.13 0.50% | 139.92 4.31% | 149.00 6.49% | 120.21 19.32% | 131.55 9.43% | 154.56 17.49% | 154.57 0.01% | 135.08 12.61% | 133.20 1.40% | 128.18 3.76% | 133.53 4.17% | 133.02 0.38% | 145.58 9.44% | 144.40 0.81% | 152.04 5.29% | 140.52 7.57% | 151.11 7.53% | 141.92 6.08% | 140.52 0.98% | 142.27 1.25% | 68.44 51.89% | 67.43 1.48% | 67.08 0.51% | |
operating profit margin | 0.07 - | 0.13 77.46% | 0.11 12.14% | 0.09 16.99% | 0.10 8.82% | 0.06 43.25% | 0.07 28.05% | 0.01 89.07% | -0.03 504.64% | 0.03 201.63% | 0.08 150.70% | 0.11 26.60% | 0.09 18.94% | 0.08 10.87% | 0.11 42.56% | 0.11 2.95% | 0.09 16.85% | 0.09 2.86% | 0.14 55.11% | 0.14 3.66% | 0.13 3.61% | 0.12 4.98% | 0.16 26.15% | 0.15 2.50% | 0.07 54.57% | 0.13 92.96% | 0.04 71.50% | 0.17 340.51% | 0.10 39.12% | 0.12 16.14% | 0.13 5.85% | 0.11 14.13% | 0.09 15.44% | 0.07 20.98% | 0.09 29.12% | 0.09 8.61% | 0.05 44.54% | 0.09 90.50% | 0.10 15.22% | 0.12 14.30% | 0.11 11.34% | 0.05 48.19% | 0.07 34.30% | 0.08 6.07% | |
payables turnover | 2.56 - | 2.71 5.55% | 2.59 4.36% | 2.52 2.45% | 2.42 4.03% | 2.53 4.37% | 2.61 3.09% | 1.69 35.25% | 2.90 71.65% | 2.89 0.25% | 2.55 11.93% | 2.88 13.20% | 3.42 18.81% | 2.80 18.16% | 2.77 1.16% | 2.81 1.38% | 3.42 21.82% | 2.74 19.89% | 2.88 5.17% | 3.08 6.79% | 3.75 21.94% | 3.13 16.53% | 2.97 5.16% | 2.72 8.56% | 3.84 41.42% | 2.93 23.78% | 3.38 15.26% | 3.21 4.79% | 3.80 18.13% | 3.30 13.03% | 3.22 2.41% | 3.27 1.49% | 3.01 8.02% | 2.55 15.25% | 2.49 2.14% | 2.53 1.45% | 2.48 2.08% | 2.27 8.39% | 2.74 20.57% | 2.76 0.87% | 2.52 8.80% | 5.25 108.42% | 5.30 1.08% | 5.39 1.60% | |
pretax profit margin | 0.06 - | 0.13 99.31% | 0.11 16.76% | 0.11 4.47% | 0.10 6.41% | 0.06 40.91% | 0.07 12.11% | 0.00 99.94% | -0.12 288,394.47% | -0.04 67.44% | 0.00 105.13% | 0.03 1,175.50% | 0.01 49.77% | -0.01 196.13% | 0.01 193.44% | 0.03 190.83% | 0.03 23.05% | 0.03 25.94% | 0.10 216.14% | -0.05 146.88% | 0.08 276.31% | 0.08 4.43% | 0.11 38.81% | 0.12 5.48% | 0.03 74.45% | 0.11 273.36% | 0.00 99.38% | 0.13 19,266.88% | 0.07 49.70% | 0.09 28.47% | 0.10 14.71% | 0.08 23.10% | 0.07 6.80% | 0.04 36.54% | 0.07 55.51% | 0.05 28.91% | 0.06 11.49% | 0.04 23.62% | 0.07 76.93% | 0.08 6.08% | 0.07 10.44% | 0.03 51.59% | 0.05 54.68% | 0.06 9.46% | |
price fair value | 1.96 - | 2.00 2.00% | 2.11 5.66% | 1.82 13.93% | 1.98 8.95% | 2.28 15.20% | 2.12 6.84% | 2.31 8.76% | 1.80 22.05% | 1.46 18.68% | 1.36 7.08% | 0.90 33.79% | 1.25 39.02% | 1.70 35.63% | 1.73 1.76% | 1.96 13.53% | 1.61 18.10% | 1.96 21.95% | 2.26 15.14% | 2.57 13.91% | 2.32 9.67% | 2.28 1.79% | 2.46 7.98% | 2.16 12.21% | 2.28 5.53% | 1.46 35.95% | 2.01 37.49% | 1.54 23.37% | 2.10 36.44% | 2.34 11.61% | 2.39 2.04% | 2.28 4.58% | 2.09 8.59% | 2.00 4.06% | 1.75 12.65% | 1.52 12.95% | 1.60 5.22% | 1.82 13.50% | 2.04 12.33% | 1.79 12.47% | 2.18 21.76% | 2.56 17.70% | 2.50 2.25% | 2.61 4.39% | |
receivables turnover | 1.52 - | 1.49 2.36% | 1.38 7.08% | 1.41 2.20% | 1.34 5.09% | 1.41 5.11% | 1.41 0.24% | 1.31 6.59% | 1.45 10.45% | 1.71 17.74% | 1.75 2.75% | 1.78 1.52% | 1.65 7.35% | 1.56 5.36% | 1.64 5.32% | 1.64 0.24% | 1.61 1.81% | 1.57 2.33% | 1.52 3.41% | 1.52 0.34% | 1.63 7.17% | 1.45 11.13% | 1.44 0.60% | 1.40 2.90% | 1.50 7.22% | 1.38 8.40% | 1.30 5.75% | 1.20 7.80% | 1.35 13.31% | 1.36 0.66% | 1.31 3.80% | 1.22 6.66% | 1.24 1.51% | 1.16 6.70% | 1.18 1.64% | 1.15 2.17% | 1.25 8.27% | 1.14 9.04% | 1.25 10.22% | 1.27 1.73% | 1.27 0.52% | 3.04 139.59% | 3.13 3.16% | 3.09 1.39% | |
return on assets | 0.01 - | 0.02 52.62% | 0.01 19.19% | 0.02 11.10% | 0.01 1.45% | 0.01 42.96% | 0.01 13.59% | 0.00 99.77% | -0.01 37,399.91% | -0.00 47.96% | -0.00 93.90% | 0.00 1,596.80% | 0.00 29.47% | -0.00 154.61% | 0.00 168.71% | 0.00 356.49% | 0.02 297.63% | 0.00 85.05% | 0.01 149.76% | 0.05 579.91% | 0.01 77.15% | 0.01 17.27% | 0.01 52.14% | 0.01 6.89% | 0.00 63.87% | 0.01 176.83% | 0.00 98.81% | 0.01 7,937.15% | 0.01 47.50% | 0.01 41.19% | 0.01 35.86% | 0.01 24.68% | 0.01 1.96% | 0.00 52.69% | 0.01 73.33% | 0.01 22.38% | 0.01 10.57% | 0.00 29.87% | 0.01 84.26% | 0.01 14.59% | 0.01 6.70% | 0.01 26.52% | 0.01 51.85% | 0.01 11.94% | |
return on capital employed | 0.02 - | 0.03 70.52% | 0.02 14.59% | 0.02 17.97% | 0.02 6.81% | 0.01 46.81% | 0.02 37.50% | 0.00 90.84% | -0.00 374.85% | 0.00 209.15% | 0.01 163.98% | 0.01 25.92% | 0.01 14.67% | 0.01 13.91% | 0.02 48.79% | 0.01 2.77% | 0.01 10.32% | 0.01 1.21% | 0.02 29.81% | 0.02 10.76% | 0.02 3.55% | 0.02 2.83% | 0.02 26.30% | 0.02 4.93% | 0.01 51.37% | 0.02 91.28% | 0.00 80.55% | 0.02 346.86% | 0.01 28.10% | 0.02 27.37% | 0.02 13.02% | 0.02 15.78% | 0.01 21.63% | 0.01 21.91% | 0.01 38.26% | 0.01 9.82% | 0.01 40.45% | 0.01 88.08% | 0.02 21.07% | 0.02 16.74% | 0.02 12.33% | 0.01 15.71% | 0.02 40.22% | 0.02 4.23% | |
return on equity | 0.02 - | 0.03 45.90% | 0.02 19.61% | 0.02 10.89% | 0.02 1.52% | 0.01 44.87% | 0.01 13.55% | 0.00 99.76% | -0.03 86,059.84% | -0.02 40.97% | -0.00 93.84% | 0.02 1,552.81% | 0.01 29.26% | -0.01 153.56% | 0.00 165.17% | 0.02 335.45% | 0.06 265.84% | 0.01 85.50% | 0.02 147.35% | 0.11 403.11% | 0.02 77.88% | 0.02 17.04% | 0.03 47.65% | 0.03 8.86% | 0.01 64.71% | 0.03 179.27% | 0.00 98.77% | 0.02 7,373.60% | 0.01 50.68% | 0.02 38.77% | 0.02 32.94% | 0.02 26.02% | 0.02 6.02% | 0.01 52.56% | 0.02 83.42% | 0.01 22.46% | 0.01 7.86% | 0.01 27.91% | 0.02 79.96% | 0.02 12.33% | 0.02 6.85% | 0.01 22.50% | 0.02 49.53% | 0.02 8.71% | |
total debt to capitalization | 0.27 - | 0.26 4.15% | 0.25 3.08% | 0.24 2.69% | 0.23 3.02% | 0.23 2.86% | 0.22 2.62% | 0.22 1.58% | 0.67 206.64% | 0.71 5.70% | 0.71 0.27% | 0.70 0.88% | 0.70 0.37% | 0.70 1.11% | 0.68 2.39% | 0.66 2.32% | 0.64 3.21% | 0.63 2.15% | 0.63 0.45% | 0.48 23.59% | 0.47 2.64% | 0.47 0.36% | 0.45 4.19% | 0.43 3.07% | 0.43 1.66% | 0.43 0.89% | 0.46 7.31% | 0.42 9.57% | 0.38 9.25% | 0.37 3.36% | 0.35 3.54% | 0.34 4.49% | 0.40 17.95% | 0.40 0.03% | 0.43 7.48% | 0.43 0.27% | 0.42 2.77% | 0.43 4.19% | 0.42 2.11% | 0.41 3.29% | 0.39 4.99% | 0.45 14.89% | 0.44 2.02% | 0.42 4.31% |
All numbers in USD (except ratios and percentages)