NYSE:KAMN
Kaman Corporation
- Stock
Last Close
45.87
18/04 20:00
Market Cap
1.27B
Beta: 0.99
Volume Today
1.17M
Avg: 136.09K
PE Ratio
−26.40
PFCF: 21.85
Dividend Yield
1.77%
Payout:−46.59%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.36 2.96% | 0.38 5.60% | 0.36 6.16% | 0.37 2.21% | 0.38 2.29% | 0.40 5.53% | 0.37 6.77% | 0.37 1.05% | 0.35 3.43% | 0.31 11.46% | 0.31 1.79% | 0.32 4.20% | 0.31 2.08% | 0.30 3.44% | 0.31 0.46% | 0.31 1.58% | 0.31 1.14% | 0.33 6.30% | 0.31 4.23% | 0.32 4.09% | 0.31 4.66% | 0.34 10.84% | 0.30 13.19% | 0.11 62.51% | 0.13 14.39% | 0.17 31.22% | 0.13 21.58% | 0.11 13.24% | 0.15 32.90% | 0.14 6.41% | 0.14 3.26% | 0.15 9.26% | 0.15 1.81% | 0.15 0.72% | 0.13 8.37% | 0.14 3.67% | 0.11 20.80% | 0.13 20.24% | 0.13 4.35% | 0.13 2.01% | 0.12 5.88% | 0.14 11.65% | |
cash conversion cycle | 123.24 - | 125.95 2.20% | 118.47 5.94% | 127.64 7.74% | 122.63 3.92% | 121.23 1.15% | 108.14 10.79% | 112.69 4.21% | 114.29 1.42% | 119.52 4.57% | 121.44 1.61% | 125.60 3.43% | 124.12 1.18% | 125.58 1.17% | 131.78 4.94% | 133.32 1.17% | 132.58 0.55% | 136.41 2.88% | 125.91 7.69% | 120.49 4.31% | 114.13 5.28% | 121.71 6.64% | 108.78 10.62% | 121.45 11.64% | 193.38 59.23% | 208.81 7.98% | 151.81 27.30% | 214.41 41.23% | 266.32 24.21% | 213.56 19.81% | 213.30 0.12% | 228.56 7.15% | 224.80 1.64% | 225.91 0.49% | 212.20 6.07% | 236.54 11.47% | 255.83 8.16% | 266.54 4.18% | 156.98 41.11% | 199.93 27.36% | 202.69 1.38% | 222.51 9.78% | 187.34 15.80% | |
cash per share | 0.33 - | 0.41 26.76% | 0.38 8.87% | 0.30 21.15% | 0.43 45.56% | 0.36 16.64% | 0.46 27.05% | 0.37 19.04% | 0.42 14.25% | 0.43 0.70% | 0.61 42.59% | 0.67 9.71% | 0.75 11.90% | 0.94 26.30% | 1.52 61.21% | 0.91 40.11% | 1.01 10.80% | 1.27 26.00% | 1.33 4.43% | 1.08 18.61% | 0.99 8.41% | 0.94 5.26% | 0.99 5.90% | 1.02 2.49% | 0.61 40.11% | 18.25 2,898.09% | 16.89 7.44% | 9.73 42.36% | 8.52 12.50% | 5.50 35.43% | 3.77 31.46% | 4.34 15.13% | 3.53 18.68% | 4.36 23.41% | 5.05 15.87% | 4.62 8.49% | 2.87 37.96% | 1.12 60.97% | 0.86 23.01% | 1.92 122.98% | 1.22 36.69% | 1.06 12.44% | 1.24 16.95% | |
company equity multiplier | 2.62 - | 2.51 3.96% | 2.23 11.21% | 2.20 1.36% | 2.30 4.70% | 2.24 2.83% | 2.32 3.64% | 2.28 1.75% | 2.23 2.23% | 2.20 1.27% | 2.65 20.59% | 2.63 0.79% | 2.60 1.41% | 2.49 4.10% | 2.52 1.28% | 2.50 0.98% | 2.41 3.30% | 2.36 2.28% | 2.29 2.93% | 2.31 1.02% | 2.24 3.00% | 2.24 0.03% | 2.31 2.83% | 2.39 3.70% | 2.38 0.60% | 1.81 23.75% | 1.72 4.93% | 1.98 14.80% | 1.94 1.87% | 1.83 5.66% | 1.75 4.47% | 1.63 6.85% | 1.56 4.22% | 1.55 0.55% | 1.51 3.08% | 1.50 0.32% | 1.49 0.89% | 2.04 37.27% | 2.18 6.84% | 2.25 3.18% | 2.20 2.00% | 2.22 0.68% | 2.17 2.40% | |
days of inventory outstanding | 111.31 - | 113.66 2.11% | 109.11 4.00% | 113.89 4.38% | 106.59 6.41% | 102.57 3.78% | 94.69 7.68% | 104.82 10.69% | 105.27 0.44% | 109.72 4.23% | 106.88 2.59% | 111.31 4.15% | 109.24 1.86% | 111.58 2.14% | 119.07 6.72% | 112.86 5.22% | 112.51 0.31% | 112.65 0.12% | 101.70 9.72% | 81.09 20.27% | 78.79 2.84% | 86.75 10.11% | 76.01 12.38% | 88.12 15.92% | 120.13 36.33% | 128.22 6.73% | 85.16 33.58% | 124.52 46.22% | 153.94 23.62% | 115.16 25.19% | 127.20 10.45% | 149.58 17.60% | 146.55 2.03% | 150.83 2.92% | 149.25 1.05% | 175.48 17.58% | 177.82 1.33% | 171.83 3.37% | 89.88 47.70% | 132.16 47.05% | 141.16 6.81% | 153.13 8.48% | 136.93 10.58% | |
days of payables outstanding | 34.98 - | 33.64 3.81% | 33.39 0.76% | 35.71 6.97% | 34.23 4.14% | 32.41 5.31% | 30.74 5.16% | 36.62 19.11% | 37.76 3.12% | 39.30 4.08% | 33.54 14.66% | 36.13 7.72% | 36.30 0.48% | 35.31 2.72% | 35.27 0.11% | 32.43 8.07% | 34.07 5.06% | 32.70 4.00% | 35.32 7.99% | 38.04 7.72% | 36.85 3.13% | 38.93 5.63% | 40.89 5.03% | 41.85 2.36% | 39.86 4.76% | 42.32 6.16% | 38.61 8.76% | 42.34 9.65% | 43.26 2.18% | 33.00 23.71% | 41.37 25.36% | 34.79 15.92% | 27.31 21.51% | 29.86 9.34% | 32.57 9.07% | 34.71 6.59% | 26.66 23.18% | 28.87 8.27% | 24.59 14.83% | 33.45 36.02% | 36.52 9.20% | 34.88 4.49% | 34.21 1.94% | |
days of sales outstanding | 46.90 - | 45.93 2.07% | 42.74 6.95% | 49.46 15.71% | 50.27 1.65% | 51.07 1.60% | 44.19 13.48% | 44.49 0.69% | 46.78 5.14% | 49.09 4.95% | 48.10 2.04% | 50.42 4.84% | 51.19 1.52% | 49.31 3.66% | 47.98 2.71% | 52.88 10.22% | 54.14 2.37% | 56.46 4.29% | 59.53 5.43% | 77.44 30.10% | 72.19 6.78% | 73.88 2.35% | 73.66 0.31% | 75.18 2.07% | 113.11 50.45% | 122.91 8.66% | 105.26 14.36% | 132.22 25.61% | 155.64 17.71% | 131.40 15.57% | 127.48 2.99% | 113.76 10.76% | 105.55 7.22% | 104.93 0.59% | 95.51 8.98% | 95.77 0.27% | 104.68 9.30% | 123.57 18.05% | 91.69 25.80% | 101.21 10.39% | 98.06 3.12% | 104.26 6.33% | 84.62 18.84% | |
dividend yield | 0.00 - | 0.00 8.24% | 0.00 7.86% | 0.00 2.08% | 0.00 6.62% | 0.00 8.09% | 0.00 1.01% | 0.00 5.32% | 0.00 13.22% | 0.01 17.44% | 0.00 11.95% | 0.00 4.29% | 0.00 0.36% | 0.00 3.47% | 0.00 10.20% | 0.00 1.56% | 0.00 5.78% | 0.00 9.29% | 0.00 5.13% | 0.00 5.34% | 0.00 11.07% | 0.00 4.63% | 0.00 19.22% | 0.00 4.22% | 0.00 8.35% | 0.00 7.98% | 0.00 10.32% | 0.01 87.61% | 0.00 12.97% | 0.00 0.07% | 0.00 29.44% | 0.00 10.17% | 0.00 3.32% | 0.01 35.86% | 0.00 14.50% | 0.00 0.37% | 0.01 37.06% | 0.01 13.13% | 0.01 25.32% | 0.01 2.63% | 0.01 5.98% | 0.01 23.87% | 0.01 17.82% | |
ebit per revenue | 0.07 - | 0.07 3.23% | 0.06 25.33% | 0.05 8.44% | 0.06 18.94% | 0.06 6.91% | 0.07 23.90% | 0.05 27.50% | 0.07 35.20% | 0.07 0.71% | 0.05 29.24% | 0.04 16.30% | 0.06 55.93% | 0.07 8.01% | 0.06 10.11% | 0.03 47.07% | 0.06 87.18% | 0.07 11.09% | 0.09 31.63% | 0.04 49.86% | 0.04 0.30% | 0.02 63.27% | 0.07 317.01% | 0.05 25.20% | 0.06 18.49% | 0.09 41.34% | 0.06 27.05% | -0.02 134.18% | -0.02 26.99% | -0.18 1,068.40% | -0.21 13.29% | 0.03 115.87% | 0.08 148.63% | 0.09 9.15% | 0.07 15.80% | 0.05 31.89% | 0.06 16.54% | 0.02 63.91% | -0.16 825.83% | 0.06 138.84% | 0.09 49.20% | 0.06 27.95% | 0.06 9.04% | |
ebt per ebit | 0.90 - | 0.90 0.61% | 0.87 4.04% | 0.84 2.65% | 0.87 3.32% | 0.86 1.45% | 0.89 4.25% | 0.85 4.49% | 0.89 4.72% | 0.89 0.90% | 0.70 21.31% | 0.79 12.99% | 0.85 7.89% | 0.88 3.13% | 0.85 3.10% | 0.72 15.42% | 0.78 8.44% | 0.84 8.11% | 0.88 4.80% | 0.90 2.47% | 0.89 1.74% | 0.73 17.42% | 0.95 29.93% | 0.78 18.12% | 0.56 28.51% | 0.80 42.49% | 1.01 27.12% | 0.19 80.99% | 0.49 155.05% | 0.97 98.22% | 1.00 2.73% | 1.46 46.17% | 1.17 19.80% | 1.20 2.32% | 1.21 1.09% | 0.66 45.22% | 0.48 26.93% | 0.20 57.79% | 2.40 1,075.98% | -0.00 100.09% | 0.42 20,617.08% | 0.16 61.28% | 0.20 21.37% | |
effective tax rate | 0.36 - | 0.34 4.56% | 0.38 12.63% | 0.35 8.13% | 0.33 6.83% | 0.33 1.22% | 0.28 14.92% | 0.33 17.37% | 0.20 38.79% | 0.35 71.24% | 0.43 23.04% | 0.32 24.25% | 0.35 8.06% | 0.36 2.61% | 0.33 7.49% | 0.38 15.53% | 0.37 3.74% | 0.36 1.98% | 0.63 74.11% | 0.25 60.41% | 0.19 25.32% | 0.73 292.31% | 0.28 62.09% | 0.23 18.59% | -0.08 136.57% | 0.18 324.01% | -1.27 788.90% | 0.52 140.93% | 0.93 77.74% | -0.02 101.94% | 0.18 1,080.15% | 0.03 85.64% | 0.32 1,154.26% | 0.23 26.60% | 0.42 81.10% | 0.24 41.85% | 0.12 50.80% | 0.17 41.02% | 0.25 49.52% | 0.21 18.03% | 0.29 37.75% | 0.24 16.50% | 0.16 35.16% | |
enterprise value multiple | 31.14 - | 32.42 4.12% | 39.49 21.82% | 46.76 18.40% | 41.60 11.02% | 39.88 4.13% | 40.65 1.92% | 44.35 9.10% | 35.89 19.07% | 31.48 12.28% | 81.41 158.61% | 54.25 33.37% | 38.49 29.04% | 37.21 3.33% | 64.41 73.12% | 67.19 4.31% | 47.29 29.61% | 44.29 6.34% | 47.09 6.32% | 56.32 19.58% | 65.20 15.78% | 67.48 3.49% | 39.66 41.22% | 58.50 47.49% | 152.52 160.72% | 55.56 63.57% | 68.03 22.44% | 55.34 18.65% | 48.86 11.72% | 32.73 33.01% | 77.87 137.92% | 64.60 17.03% | 45.45 29.64% | 32.16 29.25% | 54.59 69.74% | 76.30 39.79% | 55.10 27.79% | 104.84 90.28% | -120.72 215.15% | 48.41 140.10% | 39.12 19.19% | 46.78 19.56% | 47.94 2.50% | |
fixed asset turnover | 3.14 - | 2.99 4.88% | 2.95 1.32% | 2.73 7.38% | 3.00 9.65% | 3.08 2.81% | 3.23 4.91% | 3.03 6.28% | 3.03 0.13% | 2.89 4.72% | 2.58 10.90% | 2.54 1.52% | 2.67 5.17% | 2.54 4.91% | 2.45 3.28% | 2.45 0.16% | 2.46 0.55% | 2.44 0.87% | 2.56 4.67% | 2.48 2.87% | 2.49 0.24% | 2.34 5.84% | 2.72 16.07% | 1.68 38.10% | 1.13 32.85% | 1.20 6.17% | 1.53 27.35% | 0.89 41.96% | 0.77 13.52% | 0.92 19.58% | 0.83 9.70% | 0.78 5.46% | 0.84 7.49% | 0.85 1.25% | 0.84 1.58% | 0.76 9.02% | 0.80 4.63% | 0.83 4.40% | 0.94 13.19% | 0.93 1.74% | 0.93 0.35% | 0.87 6.31% | 0.95 9.44% | |
free cash flow per share | 0.44 - | 1.12 154.27% | 0.97 12.86% | -0.88 190.29% | 0.66 174.64% | 1.01 54.72% | 2.08 104.82% | 0.94 54.80% | 0.35 62.83% | 0.98 181.44% | 0.66 32.51% | -0.07 110.58% | 0.44 726.39% | 1.33 202.92% | 1.17 11.80% | -0.95 181.19% | 0.38 139.95% | 1.41 270.30% | 1.02 27.88% | 1.81 78.36% | 0.98 45.89% | 0.92 5.96% | 1.03 11.42% | 0.55 46.97% | -0.89 263.11% | -0.13 84.83% | -0.60 347.04% | -2.19 263.91% | -1.01 53.87% | 0.81 179.88% | 2.36 191.75% | -0.26 110.81% | -0.56 121.38% | 0.92 262.54% | 1.02 10.99% | -0.28 127.73% | -1.06 273.98% | -0.49 53.22% | 1.73 450.72% | -0.41 123.40% | 0.62 251.90% | 0.14 77.93% | 1.31 860.68% | |
gross profit margin | 0.28 - | 0.28 0.11% | 0.27 5.47% | 0.28 4.64% | 0.28 1.52% | 0.28 0.57% | 0.28 1.61% | 0.29 1.50% | 0.30 2.34% | 0.30 1.32% | 0.28 5.93% | 0.30 5.73% | 0.31 2.53% | 0.30 2.19% | 0.31 4.65% | 0.29 8.43% | 0.30 4.98% | 0.31 3.39% | 0.31 1.00% | 0.29 7.79% | 0.29 0.11% | 0.29 0.14% | 0.30 4.39% | 0.30 1.27% | 0.30 0.65% | 0.33 11.18% | 0.31 8.82% | 0.33 7.01% | 0.32 2.45% | 0.31 1.88% | 0.29 6.18% | 0.31 5.12% | 0.34 10.17% | 0.35 3.25% | 0.34 4.43% | 0.32 4.50% | 0.32 1.26% | 0.32 0.14% | 0.10 68.07% | 0.35 235.03% | 0.37 6.62% | 0.35 4.60% | 0.33 7.05% | |
interest coverage | 9.81 - | 10.09 2.93% | 7.55 25.19% | 6.75 10.59% | 8.40 24.39% | 7.54 10.25% | 9.11 20.85% | 6.71 26.31% | 9.44 40.72% | 9.28 1.70% | 6.49 30.12% | 4.82 25.71% | 7.48 55.27% | 7.46 0.35% | 7.04 5.59% | 3.42 51.49% | 4.47 31.01% | 5.76 28.64% | 8.40 45.88% | 3.87 53.88% | 4.17 7.78% | 1.43 65.81% | 7.34 414.68% | 4.40 40.12% | 2.02 54.07% | 3.85 90.67% | 5.69 47.82% | -1.36 123.92% | -0.48 64.98% | -7.31 1,432.20% | -7.81 6.92% | 1.32 116.90% | 3.42 159.12% | 4.38 27.96% | 3.23 26.32% | 3.24 0.53% | 4.79 47.57% | 1.02 78.71% | -3.49 442.20% | 1.22 135.06% | 1.70 39.02% | 1.26 25.71% | 1.13 10.84% | |
inventory turnover | 0.81 - | 0.79 2.07% | 0.82 4.17% | 0.79 4.20% | 0.84 6.85% | 0.88 3.93% | 0.95 8.31% | 0.86 9.66% | 0.85 0.43% | 0.82 4.06% | 0.84 2.66% | 0.81 3.98% | 0.82 1.90% | 0.81 2.10% | 0.76 6.30% | 0.80 5.51% | 0.80 0.31% | 0.80 0.12% | 0.88 10.76% | 1.11 25.42% | 1.14 2.92% | 1.04 9.18% | 1.18 14.13% | 1.02 13.74% | 0.75 26.65% | 0.70 6.31% | 1.06 50.55% | 0.72 31.61% | 0.58 19.11% | 0.78 33.67% | 0.71 9.46% | 0.60 14.97% | 0.61 2.07% | 0.60 2.84% | 0.60 1.06% | 0.51 14.95% | 0.51 1.32% | 0.52 3.49% | 1.00 91.19% | 0.68 32.00% | 0.64 6.37% | 0.59 7.82% | 0.66 11.83% | |
long term debt to capitalization | 0.39 - | 0.37 4.91% | 0.34 8.78% | 0.35 2.20% | 0.39 12.81% | 0.37 5.20% | 0.34 7.77% | 0.33 3.58% | 0.33 0.58% | 0.31 5.59% | 0.45 43.09% | 0.44 0.44% | 0.44 0.80% | 0.34 22.15% | 0.34 0.47% | 0.35 2.16% | 0.41 16.29% | 0.39 4.71% | 0.38 2.08% | 0.35 8.94% | 0.33 5.03% | 0.32 4.00% | 0.31 2.11% | 0.35 11.47% | 0.23 34.33% | 0.20 13.37% | 0.19 3.25% | 0.33 74.06% | 0.33 0.47% | 0.28 15.59% | 0.21 24.27% | 0.20 3.73% | 0.20 0.81% | 0.20 0.80% | 0.20 0.72% | 0.21 3.88% | 0.21 0.51% | 0.44 115.25% | 0.45 1.94% | 0.47 4.24% | 0.36 23.67% | 0.36 0.33% | 0.34 4.85% | |
net income per ebt | 0.64 - | 0.68 5.18% | 0.61 9.45% | 0.65 5.72% | 0.69 6.14% | 0.66 3.48% | 0.51 23.66% | 0.67 31.93% | 0.80 19.22% | 0.65 18.13% | 0.57 12.26% | 0.68 18.10% | 0.65 3.86% | 0.64 1.40% | 0.67 4.19% | 0.62 7.72% | 0.63 2.33% | 0.64 1.16% | 0.37 42.05% | 0.75 102.97% | 0.81 8.42% | 0.27 66.95% | 0.72 168.79% | 0.77 7.13% | 2.28 194.65% | 11.49 403.56% | 2.63 77.10% | -0.34 112.75% | 0.07 121.96% | 1.02 1,282.38% | 0.82 19.05% | 0.97 18.28% | 0.68 29.93% | 0.77 12.34% | 0.58 24.59% | 0.76 30.47% | 0.88 16.48% | 0.83 5.62% | 0.75 10.14% | 0.79 6.15% | 0.71 9.93% | 0.76 6.64% | 0.84 11.08% | |
net profit margin | 0.04 - | 0.05 9.23% | 0.03 35.12% | 0.03 5.77% | 0.04 30.43% | 0.03 11.45% | 0.03 1.40% | 0.03 8.64% | 0.05 68.79% | 0.04 18.29% | 0.02 51.15% | 0.02 11.70% | 0.04 61.74% | 0.04 9.83% | 0.03 9.25% | 0.01 58.69% | 0.03 107.70% | 0.04 21.50% | 0.03 20.06% | 0.03 4.28% | 0.03 6.21% | 0.00 89.98% | 0.05 1,356.28% | 0.03 34.39% | 0.08 149.58% | 0.78 914.08% | 0.17 78.77% | 0.00 99.17% | -0.00 140.89% | -0.18 31,915.53% | -0.17 5.78% | 0.05 127.43% | 0.07 39.72% | 0.08 25.47% | 0.05 35.81% | 0.03 51.32% | 0.03 0.81% | 0.00 85.63% | -0.28 7,769.90% | -0.00 99.96% | 0.03 27,670.59% | 0.01 70.25% | 0.01 22.62% | |
operating cash flow per share | 0.79 - | 1.45 82.76% | 1.36 5.70% | -0.44 132.60% | 0.89 300.57% | 1.17 30.75% | 2.30 97.32% | 1.20 47.71% | 0.58 51.84% | 1.34 130.77% | 0.91 31.67% | 0.21 76.83% | 0.72 242.14% | 1.65 127.36% | 1.39 15.64% | -0.68 148.94% | 0.66 197.57% | 1.58 137.79% | 1.30 17.87% | 2.04 57.79% | 1.32 35.57% | 1.20 8.74% | 1.25 4.12% | 0.81 35.17% | -0.75 192.19% | 0.08 110.85% | -0.42 620.85% | -1.99 371.96% | -0.87 56.55% | 0.98 212.67% | 2.49 154.79% | -0.09 103.49% | -0.44 408.70% | 1.03 334.24% | 1.24 19.80% | -0.04 102.94% | -0.93 2,445.34% | -0.24 74.02% | 1.95 909.99% | -0.19 109.95% | 0.86 543.52% | 0.38 55.27% | 1.52 295.83% | |
operating cycle | 158.21 - | 159.59 0.87% | 151.85 4.85% | 163.35 7.57% | 156.87 3.97% | 153.64 2.06% | 138.88 9.61% | 149.31 7.51% | 152.05 1.84% | 158.82 4.45% | 154.97 2.42% | 161.73 4.36% | 160.42 0.81% | 160.89 0.29% | 167.05 3.83% | 165.74 0.78% | 166.65 0.55% | 169.11 1.47% | 161.23 4.66% | 158.53 1.67% | 150.98 4.76% | 160.63 6.40% | 149.67 6.83% | 163.30 9.11% | 233.24 42.83% | 251.13 7.67% | 190.42 24.17% | 256.74 34.83% | 309.57 20.58% | 246.56 20.35% | 254.68 3.29% | 263.35 3.40% | 252.11 4.27% | 255.77 1.45% | 244.76 4.30% | 271.25 10.82% | 282.50 4.15% | 295.41 4.57% | 181.56 38.54% | 233.38 28.54% | 239.21 2.50% | 257.39 7.60% | 221.55 13.92% | |
operating profit margin | 0.07 - | 0.07 3.23% | 0.06 25.33% | 0.05 8.44% | 0.06 18.94% | 0.06 6.91% | 0.07 23.90% | 0.05 27.50% | 0.07 35.20% | 0.07 0.71% | 0.05 29.24% | 0.04 16.30% | 0.06 55.93% | 0.07 8.01% | 0.06 10.11% | 0.03 47.07% | 0.06 87.18% | 0.07 11.09% | 0.09 31.63% | 0.04 49.86% | 0.04 0.30% | 0.02 63.27% | 0.07 317.01% | 0.05 25.20% | 0.06 18.49% | 0.09 41.34% | 0.06 27.05% | -0.02 134.18% | -0.02 26.99% | -0.18 1,068.40% | -0.21 13.29% | 0.03 115.87% | 0.08 148.63% | 0.09 9.15% | 0.07 15.80% | 0.05 31.89% | 0.06 16.54% | 0.02 63.91% | -0.16 825.83% | 0.06 138.84% | 0.09 49.20% | 0.06 27.95% | 0.06 9.04% | |
payables turnover | 2.57 - | 2.68 3.96% | 2.70 0.77% | 2.52 6.51% | 2.63 4.32% | 2.78 5.60% | 2.93 5.44% | 2.46 16.04% | 2.38 3.03% | 2.29 3.92% | 2.68 17.18% | 2.49 7.17% | 2.48 0.47% | 2.55 2.79% | 2.55 0.11% | 2.78 8.78% | 2.64 4.81% | 2.75 4.17% | 2.55 7.40% | 2.37 7.17% | 2.44 3.23% | 2.31 5.33% | 2.20 4.79% | 2.15 2.31% | 2.26 5.00% | 2.13 5.80% | 2.33 9.60% | 2.13 8.80% | 2.08 2.14% | 2.73 31.07% | 2.18 20.23% | 2.59 18.93% | 3.30 27.41% | 3.01 8.55% | 2.76 8.32% | 2.59 6.18% | 3.38 30.18% | 3.12 7.64% | 3.66 17.42% | 2.69 26.48% | 2.46 8.43% | 2.58 4.70% | 2.63 1.98% | |
pretax profit margin | 0.06 - | 0.07 3.86% | 0.05 28.34% | 0.04 10.87% | 0.05 22.88% | 0.05 8.26% | 0.06 29.16% | 0.04 30.75% | 0.06 41.57% | 0.06 0.20% | 0.03 44.32% | 0.03 5.42% | 0.05 68.24% | 0.06 11.39% | 0.05 12.90% | 0.02 55.23% | 0.05 102.98% | 0.06 20.10% | 0.08 37.94% | 0.04 48.62% | 0.04 2.04% | 0.01 69.67% | 0.07 441.80% | 0.04 38.76% | 0.03 15.29% | 0.07 101.38% | 0.06 7.26% | -0.00 106.50% | -0.01 86.20% | -0.18 2,215.98% | -0.21 16.39% | 0.05 123.19% | 0.10 99.39% | 0.11 11.68% | 0.09 14.88% | 0.03 62.69% | 0.03 14.85% | 0.00 84.77% | -0.37 8,635.62% | -0.00 99.97% | 0.04 30,711.41% | 0.01 72.11% | 0.01 10.39% | |
price fair value | 2.10 - | 2.18 3.74% | 2.14 1.54% | 2.07 3.69% | 2.14 3.80% | 1.97 8.35% | 2.10 6.94% | 2.20 4.54% | 2.10 4.41% | 1.76 16.31% | 2.04 15.86% | 2.07 1.73% | 2.03 1.83% | 2.06 1.12% | 2.35 14.12% | 2.28 2.77% | 2.29 0.32% | 2.52 9.91% | 2.58 2.42% | 2.69 4.53% | 3.03 12.59% | 2.93 3.37% | 2.48 15.50% | 2.54 2.57% | 2.71 6.54% | 2.10 22.55% | 2.24 6.69% | 1.23 44.88% | 1.39 13.08% | 1.45 3.84% | 2.12 46.44% | 1.87 11.53% | 1.79 4.43% | 1.31 27.03% | 1.51 15.62% | 1.54 1.65% | 1.14 26.06% | 1.02 10.09% | 0.91 10.47% | 0.94 2.76% | 1.00 6.39% | 0.82 18.27% | 0.98 19.76% | |
receivables turnover | 1.92 - | 1.96 2.11% | 2.11 7.47% | 1.82 13.58% | 1.79 1.62% | 1.76 1.57% | 2.04 15.58% | 2.02 0.69% | 1.92 4.89% | 1.83 4.71% | 1.87 2.08% | 1.78 4.61% | 1.76 1.50% | 1.83 3.80% | 1.88 2.78% | 1.70 9.28% | 1.66 2.32% | 1.59 4.11% | 1.51 5.15% | 1.16 23.13% | 1.25 7.27% | 1.22 2.29% | 1.22 0.31% | 1.20 2.03% | 0.80 33.53% | 0.73 7.97% | 0.86 16.77% | 0.68 20.39% | 0.58 15.05% | 0.68 18.44% | 0.71 3.08% | 0.79 12.06% | 0.85 7.78% | 0.86 0.59% | 0.94 9.86% | 0.94 0.27% | 0.86 8.51% | 0.73 15.29% | 0.98 34.78% | 0.89 9.41% | 0.92 3.22% | 0.86 5.95% | 1.06 23.22% | |
return on assets | 0.02 - | 0.02 6.00% | 0.01 31.48% | 0.01 11.57% | 0.01 33.30% | 0.01 9.42% | 0.01 4.05% | 0.01 14.83% | 0.02 67.01% | 0.01 21.09% | 0.01 56.75% | 0.01 9.70% | 0.01 68.53% | 0.01 7.54% | 0.01 12.38% | 0.00 58.50% | 0.01 110.98% | 0.01 20.11% | 0.01 15.02% | 0.01 0.13% | 0.01 10.55% | 0.00 90.44% | 0.02 1,514.12% | 0.01 43.04% | 0.01 6.42% | 0.10 1,059.96% | 0.03 72.14% | 0.00 99.35% | -0.00 135.48% | -0.03 42,448.15% | -0.02 11.81% | 0.01 126.54% | 0.01 52.66% | 0.01 23.20% | 0.01 36.27% | 0.00 55.39% | 0.00 2.82% | 0.00 88.62% | -0.04 9,322.38% | -0.00 99.97% | 0.00 28,224.47% | 0.00 72.00% | 0.00 36.91% | |
return on capital employed | 0.03 - | 0.03 0.26% | 0.03 21.41% | 0.02 15.12% | 0.03 21.12% | 0.03 4.66% | 0.03 30.20% | 0.02 31.75% | 0.03 32.65% | 0.03 1.45% | 0.02 39.75% | 0.02 17.05% | 0.02 63.44% | 0.03 16.20% | 0.02 13.49% | 0.01 47.11% | 0.02 72.92% | 0.03 10.83% | 0.03 38.73% | 0.02 52.09% | 0.02 4.90% | 0.01 64.35% | 0.03 369.99% | 0.02 34.83% | 0.01 51.80% | 0.01 41.76% | 0.01 6.85% | -0.00 126.26% | -0.00 36.58% | -0.03 1,471.85% | -0.04 10.82% | 0.01 114.52% | 0.01 165.85% | 0.01 7.66% | 0.01 17.52% | 0.01 38.02% | 0.01 20.30% | 0.00 71.95% | -0.02 983.36% | 0.01 137.05% | 0.01 78.38% | 0.01 31.79% | 0.01 2.46% | |
return on equity | 0.04 - | 0.04 1.80% | 0.03 39.17% | 0.02 12.77% | 0.03 39.57% | 0.03 11.98% | 0.03 7.84% | 0.02 16.32% | 0.04 63.28% | 0.03 22.09% | 0.02 47.84% | 0.02 8.83% | 0.03 66.15% | 0.03 3.13% | 0.03 11.26% | 0.01 58.90% | 0.02 104.01% | 0.03 17.38% | 0.02 17.51% | 0.02 0.89% | 0.02 7.23% | 0.00 90.45% | 0.04 1,559.80% | 0.02 40.93% | 0.02 6.98% | 0.18 784.52% | 0.05 73.51% | 0.00 99.25% | -0.00 134.82% | -0.05 40,041.76% | -0.04 15.75% | 0.01 124.72% | 0.02 46.21% | 0.02 22.52% | 0.01 38.24% | 0.01 55.53% | 0.01 1.90% | 0.00 84.37% | -0.08 9,952.89% | -0.00 99.97% | 0.01 27,662.27% | 0.00 71.81% | 0.00 33.63% | |
total debt to capitalization | 0.40 - | 0.38 4.79% | 0.35 8.45% | 0.36 2.48% | 0.40 12.00% | 0.38 4.98% | 0.35 7.76% | 0.34 3.43% | 0.33 1.84% | 0.32 5.48% | 0.45 42.06% | 0.45 0.44% | 0.44 0.72% | 0.42 5.03% | 0.42 0.78% | 0.43 1.34% | 0.42 2.34% | 0.40 4.49% | 0.39 3.70% | 0.35 8.71% | 0.34 4.76% | 0.32 3.72% | 0.32 1.87% | 0.37 16.00% | 0.33 10.07% | 0.20 39.40% | 0.19 3.37% | 0.33 72.28% | 0.33 0.46% | 0.28 15.25% | 0.21 23.88% | 0.21 3.78% | 0.20 0.84% | 0.20 0.71% | 0.20 0.61% | 0.21 3.73% | 0.21 0.34% | 0.45 112.72% | 0.45 1.93% | 0.47 4.19% | 0.46 2.56% | 0.46 0.40% | 0.45 2.95% |
All numbers in USD (except ratios and percentages)