NYSE:KMT
Kennametal Inc.
- Stock
Last Close
25.76
30/08 20:00
Market Cap
1.79B
Beta: 1.88
Volume Today
756.62K
Avg: 1.07M
PE Ratio
16.38
PFCF: 9.92
Dividend Yield
3.25%
Payout:45.93%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.18 2.65% | 0.19 7.57% | 0.20 2.44% | 0.19 7.22% | 0.21 12.15% | 0.21 2.46% | 0.22 5.14% | 0.20 9.82% | 0.21 6.41% | 0.20 6.97% | 0.22 10.36% | 0.21 6.21% | 0.22 4.57% | 0.23 4.71% | 0.23 3.31% | 0.23 3.36% | 0.23 2.09% | 0.23 0.63% | 0.22 4.90% | 0.23 5.75% | 0.23 0.63% | 0.23 1.32% | 0.23 0.72% | 0.20 12.34% | 0.19 3.39% | 0.19 1.15% | 0.12 34.44% | 0.16 25.36% | 0.17 7.69% | 0.19 10.02% | 0.19 4.43% | 0.19 4.20% | 0.19 0.53% | 0.19 3.33% | 0.21 6.92% | 0.20 4.52% | 0.19 1.96% | 0.21 6.79% | 0.22 4.92% | 0.20 9.27% | 0.19 0.67% | 0.20 5.20% | |
cash conversion cycle | 159.53 - | 162.03 1.57% | 156.27 3.56% | 148.05 5.26% | 161.57 9.13% | 154.98 4.08% | 157.42 1.57% | 140.72 10.61% | 147.82 5.05% | 133.80 9.48% | 149.68 11.87% | 134.31 10.27% | 142.16 5.84% | 137.06 3.58% | 142.88 4.24% | 124.21 13.06% | 146.66 18.07% | 137.18 6.46% | 134.22 2.16% | 122.40 8.81% | 142.79 16.66% | 146.34 2.48% | 149.51 2.16% | 139.33 6.81% | 142.01 1.93% | 139.58 1.71% | 153.75 10.15% | 172.51 12.20% | 169.81 1.56% | 158.66 6.57% | 140.17 11.65% | 131.84 5.94% | 143.51 8.85% | 144.04 0.37% | 149.08 3.50% | 135.80 8.91% | 154.33 13.64% | 154.08 0.16% | 149.99 2.65% | 135.39 9.73% | 154.60 14.19% | 148.37 4.03% | 141.05 4.94% | |
cash per share | 4.25 - | 2.07 51.19% | 2.06 0.89% | 2.26 9.82% | 1.97 12.54% | 1.84 6.63% | 1.84 0.12% | 1.33 27.95% | 1.22 8.11% | 1.74 42.78% | 1.71 1.78% | 2.02 18.29% | 1.49 26.25% | 1.27 14.74% | 1.25 1.40% | 2.36 88.27% | 1.37 42.16% | 1.96 43.76% | 2.71 38.21% | 6.80 150.49% | 1.24 81.70% | 1.17 5.95% | 1.37 16.74% | 2.20 61.42% | 1.37 37.84% | 1.27 7.54% | 1.03 19.02% | 7.30 611.71% | 1.18 83.84% | 1.23 4.65% | 1.37 10.59% | 1.84 34.66% | 1.28 30.41% | 1.22 4.87% | 1.20 1.13% | 1.04 13.67% | 0.79 23.78% | 0.95 20.11% | 1.16 21.93% | 1.32 13.86% | 1.18 10.74% | 1.13 3.89% | 1.16 2.66% | |
company equity multiplier | 1.81 - | 2.03 12.53% | 2.04 0.17% | 2.00 1.61% | 1.95 2.68% | 2.17 11.17% | 2.19 0.93% | 2.12 3.29% | 2.10 0.74% | 2.17 3.22% | 2.18 0.39% | 2.45 12.57% | 2.47 0.66% | 2.50 1.20% | 2.47 1.18% | 2.37 3.80% | 2.26 4.83% | 2.20 2.73% | 2.20 0.31% | 2.45 11.11% | 2.05 16.46% | 1.99 2.59% | 1.97 1.28% | 1.99 1.10% | 2.00 0.62% | 2.01 0.32% | 2.01 0.26% | 2.47 22.67% | 2.09 15.45% | 2.04 2.11% | 2.05 0.22% | 2.00 2.14% | 1.97 1.84% | 1.98 0.81% | 2.01 1.55% | 2.05 1.99% | 2.09 1.94% | 2.06 1.52% | 2.04 1.08% | 2.00 2.12% | 1.99 0.17% | 1.98 0.90% | 1.93 2.38% | |
days of inventory outstanding | 134.88 - | 136.16 0.95% | 128.80 5.41% | 121.95 5.31% | 133.99 9.87% | 125.29 6.50% | 129.52 3.37% | 115.44 10.87% | 122.40 6.02% | 112.14 8.38% | 128.30 14.41% | 116.47 9.22% | 123.91 6.38% | 119.11 3.87% | 128.87 8.19% | 114.08 11.47% | 129.59 13.60% | 120.57 6.96% | 124.46 3.22% | 115.11 7.51% | 136.40 18.49% | 133.93 1.81% | 136.14 1.65% | 131.82 3.17% | 132.26 0.33% | 126.05 4.70% | 142.64 13.16% | 169.38 18.75% | 155.09 8.44% | 140.29 9.54% | 128.12 8.67% | 125.99 1.66% | 140.82 11.77% | 143.75 2.08% | 145.51 1.22% | 142.56 2.02% | 158.99 11.52% | 153.91 3.19% | 145.49 5.47% | 133.99 7.91% | 155.75 16.24% | 144.41 7.28% | 135.96 5.85% | |
days of payables outstanding | 37.13 - | 35.15 5.33% | 35.50 1.01% | 35.85 0.98% | 35.67 0.50% | 30.14 15.51% | 35.70 18.43% | 37.59 5.30% | 39.58 5.31% | 35.60 10.05% | 44.76 25.72% | 46.21 3.24% | 47.48 2.75% | 44.71 5.84% | 50.17 12.21% | 50.46 0.59% | 46.92 7.03% | 45.28 3.48% | 51.02 12.66% | 48.61 4.71% | 52.93 8.88% | 45.91 13.25% | 47.43 3.30% | 49.10 3.53% | 47.17 3.95% | 41.77 11.43% | 45.56 9.06% | 53.38 17.16% | 41.48 22.29% | 37.85 8.75% | 44.26 16.92% | 46.99 6.17% | 49.38 5.08% | 50.12 1.51% | 51.18 2.11% | 56.91 11.21% | 55.36 2.74% | 52.52 5.12% | 48.20 8.23% | 48.86 1.36% | 53.90 10.31% | 48.83 9.40% | 47.86 2.00% | |
days of sales outstanding | 250.54 - | 247.46 1.23% | 255.40 3.21% | 251.23 1.63% | 256.53 2.11% | 242.66 5.41% | 257.93 6.29% | 254.94 1.16% | 263.63 3.41% | 232.23 11.91% | 268.21 15.50% | 259.74 3.16% | 266.57 2.63% | 254.14 4.66% | 260.27 2.42% | 245.75 5.58% | 259.47 5.58% | 251.02 3.26% | 246.49 1.80% | 226.69 8.03% | 240.57 6.12% | 236.55 1.67% | 246.56 4.23% | 229.57 6.89% | 230.82 0.54% | 224.30 2.82% | 229.81 2.46% | 229.16 0.28% | 227.94 0.53% | 227.99 0.02% | 228.35 0.16% | 214.30 6.15% | 211.16 1.47% | 204.44 3.18% | 222.05 8.61% | 203.39 8.40% | 205.60 1.09% | 213.67 3.92% | 213.72 0.02% | 203.86 4.61% | 52.75 74.12% | 52.79 0.08% | 52.95 0.30% | |
dividend yield | 0.00 - | 0.00 12.46% | 0.00 17.49% | 0.00 4.09% | 0.00 12.09% | 0.01 15.31% | 0.01 6.24% | 0.01 1.20% | 0.01 52.38% | 0.01 29.58% | 0.01 14.64% | 0.01 1.71% | 0.01 23.76% | 0.01 7.28% | 0.01 20.24% | 0.01 4.85% | 0.00 7.17% | 0.00 16.71% | 0.00 20.46% | 0.01 11.90% | 0.00 17.26% | 0.01 30.32% | 0.01 12.02% | 0.01 4.43% | 0.01 18.08% | 0.01 16.80% | 0.01 98.09% | 0.01 35.17% | 0.01 0.74% | 0.01 20.13% | 0.00 9.36% | 0.01 11.27% | 0.01 4.93% | 0.01 4.48% | 0.01 25.44% | 0.01 23.46% | 0.01 12.45% | 0.01 14.54% | 0.01 12.63% | 0.01 - | 0.01 2.98% | |||
ebit per revenue | 0.09 - | 0.07 24.08% | 0.10 41.17% | 0.10 0.63% | 0.09 13.13% | -0.49 662.61% | -0.19 61.86% | 0.06 129.40% | 0.01 78.50% | -0.45 3,848.79% | 0.05 112.30% | 0.05 12.42% | -0.02 140.15% | 0.05 355.12% | 0.11 122.44% | 0.07 35.01% | 0.10 46.23% | 0.12 14.61% | 0.14 17.67% | 0.15 7.54% | 0.14 6.13% | 0.13 5.28% | 0.14 2.12% | 0.14 2.62% | 0.03 77.53% | -0.09 398.39% | 0.08 183.17% | 0.04 47.46% | -0.04 204.13% | 0.04 200.69% | 0.08 88.72% | 0.12 44.48% | 0.11 4.14% | 0.10 13.57% | 0.10 6.72% | 0.12 13.50% | 0.10 17.05% | 0.07 27.20% | 0.10 37.11% | 0.10 3.84% | 0.09 9.87% | 0.06 37.24% | 0.07 18.78% | |
ebt per ebit | 0.87 - | 0.82 5.54% | 0.89 8.59% | 0.88 1.81% | 0.90 2.24% | 1.03 15.12% | 1.06 2.99% | 0.83 21.34% | -0.22 126.30% | 1.03 567.33% | 0.81 20.98% | 0.83 2.11% | 1.77 114.06% | 0.67 62.08% | 0.85 25.80% | 0.82 2.65% | 0.87 5.95% | 0.87 0.32% | 0.90 3.46% | 0.91 0.73% | 0.94 2.66% | 0.95 1.33% | 0.96 1.45% | 0.94 2.27% | 0.68 27.41% | 1.08 58.35% | 0.86 20.80% | 0.63 26.46% | 1.38 119.52% | 0.77 44.59% | 0.54 29.66% | 0.86 60.46% | 0.95 9.65% | 0.93 1.84% | 0.96 3.67% | 0.95 1.78% | 0.84 11.05% | 0.79 6.72% | 0.83 6.08% | 0.84 1.06% | 0.85 1.10% | 0.78 7.99% | 0.81 3.33% | |
effective tax rate | 0.25 - | 0.41 65.86% | 0.24 40.92% | 0.31 26.63% | 0.27 13.06% | -0.13 147.93% | 0.64 605.90% | 0.25 61.42% | -2.93 1,279.51% | 0.30 110.13% | 0.25 16.88% | 4.18 1,596.61% | -0.30 107.14% | 0.51 270.44% | 0.19 62.71% | 0.23 19.14% | 0.20 13.85% | 0.29 50.26% | 0.31 6.62% | 0.21 32.41% | 0.25 18.02% | 0.25 0.57% | 0.11 55.77% | 0.21 91.95% | 0.34 60.18% | 0.88 160.85% | 0.93 5.90% | 1.86 99.94% | 0.12 93.49% | -0.39 421.33% | -0.08 79.51% | 0.31 493.36% | 0.27 13.87% | 0.26 4.07% | 0.28 9.22% | 0.28 1.86% | 0.28 1.09% | 0.18 35.28% | 0.24 37.08% | 0.20 18.44% | 0.21 5.38% | -0.09 142.92% | 0.27 404.40% | |
enterprise value multiple | 62.34 - | 88.08 41.30% | 51.15 41.93% | 46.82 8.46% | 57.79 23.44% | 61.16 5.83% | 55.52 9.23% | 56.22 1.27% | 126.26 124.57% | 116.97 7.35% | 61.73 47.22% | 47.97 22.30% | 123.12 156.67% | 86.42 29.81% | 55.38 35.91% | 54.11 2.29% | 58.81 8.67% | 63.49 7.97% | 41.94 33.95% | 31.86 24.03% | 44.78 40.55% | 36.81 17.80% | 30.70 16.60% | 33.62 9.51% | 110.32 228.16% | 123.94 12.34% | 33.82 72.71% | 74.03 118.90% | 187.45 153.20% | 128.66 31.36% | 85.86 33.27% | 52.39 38.98% | 54.57 4.15% | 70.92 29.97% | 46.70 34.15% | 34.73 25.63% | 45.25 30.29% | 69.48 53.55% | 51.98 25.20% | 43.30 16.70% | 49.63 14.63% | 41.94 15.49% | 69.48 65.65% | |
fixed asset turnover | 0.83 - | 0.79 4.70% | 0.85 8.08% | 0.87 2.38% | 0.81 7.30% | 0.80 0.98% | 0.79 1.93% | 0.78 0.55% | 0.69 11.25% | 0.73 4.99% | 0.69 5.78% | 0.71 3.97% | 0.65 9.06% | 0.67 3.64% | 0.73 7.88% | 0.76 4.64% | 0.72 5.41% | 0.73 2.06% | 0.76 3.06% | 0.78 3.80% | 0.70 10.30% | 0.69 2.31% | 0.67 1.86% | 0.65 4.18% | 0.54 16.83% | 0.50 6.80% | 0.48 4.99% | 0.37 23.27% | 0.38 4.01% | 0.41 8.07% | 0.46 12.06% | 0.49 6.35% | 0.47 4.60% | 0.48 2.00% | 0.51 6.35% | 0.53 4.52% | 0.51 3.81% | 0.51 0.45% | 0.55 8.56% | 0.57 3.27% | 0.51 9.49% | 0.49 4.45% | 0.54 10.83% | |
free cash flow per share | 0.25 - | 0.21 16.19% | 0.40 92.35% | 1.11 176.81% | 0.15 86.58% | 0.87 484.69% | 0.77 11.07% | 1.36 76.76% | 0.02 98.63% | 0.52 2,706.73% | 0.23 55.22% | 0.58 147.79% | -0.25 143.79% | -0.04 82.43% | 0.12 375.61% | 1.09 785.77% | -0.76 169.94% | 0.53 169.88% | 0.86 61.84% | 0.66 23.66% | -0.41 162.84% | 0.09 121.92% | 0.46 407.94% | 0.93 100.91% | -0.54 158.39% | -0.19 65.51% | 0.01 102.79% | 0.48 9,041.53% | -0.36 174.90% | 0.34 195.44% | 0.55 62.76% | 0.75 36.22% | -0.02 103.22% | 0.26 1,186.39% | 0.15 41.70% | 0.63 306.79% | -0.49 178.70% | 0.52 205.74% | 0.66 26.53% | -0.08 - | 0.46 710.69% | |||
gross profit margin | 0.32 - | 0.30 6.21% | 0.32 5.47% | 0.33 3.49% | 0.31 4.15% | 0.30 5.93% | 0.31 5.74% | 0.30 5.07% | 0.27 8.11% | 0.27 1.32% | 0.32 17.63% | 0.32 1.18% | 0.30 5.94% | 0.30 0.65% | 0.35 16.38% | 0.32 9.44% | 0.34 6.88% | 0.34 1.18% | 0.36 7.12% | 0.36 0.88% | 0.36 1.20% | 0.34 6.03% | 0.35 3.06% | 0.35 1.56% | 0.27 24.19% | 0.26 2.56% | 0.33 24.35% | 0.27 17.65% | 0.26 1.93% | 0.28 5.11% | 0.31 12.31% | 0.34 9.90% | 0.33 2.37% | 0.31 5.47% | 0.32 2.25% | 0.32 0.40% | 0.32 1.00% | 0.29 11.09% | 0.31 8.98% | 0.32 1.92% | 0.33 3.61% | 0.28 14.80% | 0.30 5.43% | |
interest coverage | 8.31 - | 6.19 25.54% | 8.65 39.82% | 9.24 6.80% | 7.43 19.54% | -41.93 664.16% | -15.51 63.00% | 4.69 130.21% | 0.95 79.78% | -34.39 3,728.80% | 3.84 111.17% | 3.66 4.88% | -1.32 136.04% | 3.36 354.94% | 7.90 135.25% | 5.46 30.87% | 7.90 44.67% | 9.43 19.34% | 11.43 21.23% | 11.85 3.68% | 10.27 13.34% | 9.73 5.25% | 10.10 3.82% | 9.78 3.20% | 2.08 78.75% | -5.91 384.62% | 4.80 181.14% | 1.38 71.24% | -1.62 217.68% | 2.29 240.93% | 1.89 17.48% | 9.28 391.31% | 8.64 6.89% | 7.35 14.88% | 8.29 12.75% | 9.36 12.85% | 7.31 21.87% | 5.06 30.79% | 6.77 33.87% | 7.88 16.35% | 6.84 13.27% | 4.16 39.15% | 5.20 24.97% | |
inventory turnover | 0.67 - | 0.66 0.94% | 0.70 5.72% | 0.74 5.61% | 0.67 8.98% | 0.72 6.95% | 0.69 3.26% | 0.78 12.19% | 0.74 5.68% | 0.80 9.14% | 0.70 12.60% | 0.77 10.16% | 0.73 6.00% | 0.76 4.03% | 0.70 7.57% | 0.79 12.96% | 0.69 11.97% | 0.75 7.49% | 0.72 3.12% | 0.78 8.12% | 0.66 15.61% | 0.67 1.85% | 0.66 1.63% | 0.68 3.27% | 0.68 0.33% | 0.71 4.93% | 0.63 11.63% | 0.53 15.79% | 0.58 9.22% | 0.64 10.55% | 0.70 9.50% | 0.71 1.69% | 0.64 10.53% | 0.63 2.04% | 0.62 1.21% | 0.63 2.06% | 0.57 10.33% | 0.58 3.30% | 0.62 5.79% | 0.67 8.59% | 0.58 13.97% | 0.62 7.85% | 0.66 6.22% | |
long term debt to capitalization | 0.28 - | 0.36 28.90% | 0.35 1.85% | 0.34 3.53% | 0.32 4.84% | 0.37 14.18% | 0.37 0.89% | 0.35 4.37% | 0.36 0.86% | 0.38 7.66% | 0.38 1.13% | 0.42 10.79% | 0.43 1.33% | 0.43 2.04% | 0.42 2.61% | 0.41 4.14% | 0.40 2.51% | 0.38 3.51% | 0.37 3.20% | 0.33 10.38% | 0.33 1.85% | 0.32 2.22% | 0.31 2.85% | 0.31 0.47% | 0.31 1.98% | 0.31 0.36% | 0.32 2.50% | 0.33 1.74% | 0.33 0.15% | 0.32 2.81% | 0.32 0.09% | 0.31 2.72% | 0.31 0.29% | 0.31 0.49% | 0.31 0.17% | 0.32 3.81% | 0.33 2.87% | 0.32 2.62% | 0.32 1.36% | 0.32 0.05% | 0.32 0.84% | 0.33 2.45% | 0.31 4.69% | |
net income per ebt | 0.74 - | 0.59 19.85% | 0.74 25.20% | 0.67 10.42% | 0.72 8.69% | 1.13 56.17% | 0.36 67.95% | 0.72 98.20% | 4.29 497.94% | 0.71 83.56% | 0.72 2.41% | -3.21 544.01% | 1.33 141.39% | 0.45 66.08% | 0.79 76.51% | 0.74 6.30% | 0.80 6.90% | 0.70 12.33% | 0.66 5.61% | 0.77 17.01% | 0.73 5.44% | 0.73 0.39% | 0.87 18.99% | 0.78 10.86% | 0.58 25.43% | 0.12 80.06% | 0.09 22.04% | -0.93 1,129.69% | 0.91 198.60% | 1.33 45.69% | 1.02 23.65% | 0.67 34.22% | 0.70 4.71% | 0.71 1.65% | 0.69 3.54% | 0.70 2.46% | 0.69 1.86% | 0.79 13.85% | 0.73 7.01% | 0.77 5.88% | 0.78 1.17% | 1.04 32.37% | 0.67 35.75% | |
net profit margin | 0.06 - | 0.04 42.52% | 0.07 91.94% | 0.06 12.60% | 0.06 3.47% | -0.57 1,111.45% | -0.07 87.41% | 0.03 145.84% | -0.01 133.81% | -0.32 2,780.59% | 0.03 109.95% | -0.13 497.07% | -0.05 64.43% | 0.01 132.82% | 0.07 393.93% | 0.04 40.72% | 0.07 65.62% | 0.07 0.80% | 0.08 14.91% | 0.11 26.76% | 0.10 8.88% | 0.09 3.65% | 0.11 23.27% | 0.10 10.60% | 0.01 87.84% | -0.01 194.22% | 0.01 151.35% | -0.02 497.85% | -0.05 125.39% | 0.04 181.29% | 0.04 1.36% | 0.07 52.49% | 0.07 10.05% | 0.06 13.76% | 0.07 6.72% | 0.08 14.21% | 0.06 27.59% | 0.04 22.70% | 0.06 35.25% | 0.07 11.11% | 0.06 7.81% | 0.05 23.56% | 0.04 21.14% | |
operating cash flow per share | 0.57 - | 0.51 9.86% | 0.87 70.77% | 1.51 72.65% | 0.54 64.26% | 1.17 117.39% | 1.06 9.23% | 1.66 56.25% | 0.49 70.72% | 0.82 69.85% | 0.51 37.95% | 0.93 80.79% | 0.27 70.48% | 0.31 12.86% | 0.42 34.98% | 1.39 233.99% | -0.25 117.64% | 1.06 533.81% | 1.39 30.84% | 1.18 15.07% | 0.11 90.52% | 0.64 466.86% | 1.16 83.16% | 1.73 48.86% | 0.33 80.81% | 0.72 115.69% | 0.71 1.03% | 0.93 31.72% | 0.12 87.64% | 0.69 498.08% | 0.86 24.25% | 1.15 34.19% | 0.19 83.64% | 0.50 166.55% | 0.42 15.59% | 1.07 153.19% | -0.13 112.28% | 0.78 694.43% | 0.91 16.65% | 0.32 - | 0.78 145.24% | |||
operating cycle | 196.65 - | 197.18 0.27% | 191.77 2.74% | 183.90 4.10% | 197.25 7.26% | 185.12 6.15% | 193.12 4.32% | 178.30 7.67% | 187.40 5.10% | 169.40 9.60% | 194.44 14.78% | 180.52 7.16% | 189.64 5.05% | 181.77 4.15% | 193.04 6.20% | 174.68 9.51% | 193.57 10.82% | 182.46 5.74% | 185.24 1.52% | 171.01 7.68% | 195.72 14.45% | 192.26 1.77% | 196.94 2.43% | 188.43 4.32% | 189.18 0.40% | 181.36 4.13% | 199.31 9.90% | 225.89 13.34% | 211.29 6.46% | 196.51 7.00% | 184.43 6.15% | 178.83 3.03% | 192.89 7.86% | 194.16 0.66% | 200.26 3.14% | 192.72 3.77% | 209.68 8.80% | 206.60 1.47% | 198.19 4.07% | 184.25 7.03% | 208.50 13.16% | 197.20 5.42% | 188.91 4.21% | |
operating profit margin | 0.09 - | 0.07 24.08% | 0.10 41.17% | 0.10 0.63% | 0.09 13.13% | -0.49 662.61% | -0.19 61.86% | 0.06 129.40% | 0.01 78.50% | -0.45 3,848.79% | 0.05 112.30% | 0.05 12.42% | -0.02 140.15% | 0.05 355.12% | 0.11 122.44% | 0.07 35.01% | 0.10 46.23% | 0.12 14.61% | 0.14 17.67% | 0.15 7.54% | 0.14 6.13% | 0.13 5.28% | 0.14 2.12% | 0.14 2.62% | 0.03 77.53% | -0.09 398.39% | 0.08 183.17% | 0.04 47.46% | -0.04 204.13% | 0.04 200.69% | 0.08 88.72% | 0.12 44.48% | 0.11 4.14% | 0.10 13.57% | 0.10 6.72% | 0.12 13.50% | 0.10 17.05% | 0.07 27.20% | 0.10 37.11% | 0.10 3.84% | 0.09 9.87% | 0.06 37.24% | 0.07 18.78% | |
payables turnover | 2.42 - | 2.56 5.63% | 2.53 1.00% | 2.51 0.97% | 2.52 0.50% | 2.99 18.36% | 2.52 15.56% | 2.39 5.03% | 2.27 5.04% | 2.53 11.17% | 2.01 20.46% | 1.95 3.14% | 1.90 2.68% | 2.01 6.20% | 1.79 10.88% | 1.78 0.59% | 1.92 7.56% | 1.99 3.61% | 1.76 11.24% | 1.85 4.94% | 1.70 8.15% | 1.96 15.28% | 1.90 3.20% | 1.83 3.41% | 1.91 4.11% | 2.15 12.90% | 1.98 8.31% | 1.69 14.65% | 2.17 28.68% | 2.38 9.59% | 2.03 14.47% | 1.92 5.82% | 1.82 4.83% | 1.80 1.49% | 1.76 2.06% | 1.58 10.08% | 1.63 2.81% | 1.71 5.40% | 1.87 8.96% | 1.84 1.34% | 1.67 9.35% | 1.84 10.38% | 1.88 2.04% | |
pretax profit margin | 0.08 - | 0.06 28.29% | 0.09 53.31% | 0.09 2.44% | 0.08 11.18% | -0.51 747.67% | -0.20 60.72% | 0.05 123.13% | -0.00 105.65% | -0.46 17,419.22% | 0.04 109.72% | 0.04 10.57% | -0.03 185.94% | 0.03 196.75% | 0.09 179.83% | 0.06 36.73% | 0.09 54.92% | 0.10 14.98% | 0.13 21.74% | 0.14 8.33% | 0.13 3.63% | 0.13 4.02% | 0.13 3.60% | 0.13 0.29% | 0.02 83.69% | -0.10 572.51% | 0.07 165.87% | 0.03 61.36% | -0.06 328.59% | 0.03 155.79% | 0.04 32.75% | 0.10 131.84% | 0.11 5.10% | 0.09 15.16% | 0.10 10.63% | 0.11 11.47% | 0.08 26.21% | 0.06 32.10% | 0.08 45.45% | 0.09 4.95% | 0.08 8.88% | 0.05 42.25% | 0.06 22.74% | |
price fair value | 1.94 - | 2.19 12.79% | 1.83 16.27% | 1.89 3.11% | 1.70 10.10% | 1.89 11.43% | 1.95 2.99% | 2.02 3.35% | 1.52 24.83% | 1.36 10.07% | 1.57 15.20% | 1.83 16.67% | 2.48 35.65% | 2.78 11.77% | 3.33 20.06% | 2.97 10.92% | 3.08 3.68% | 3.50 13.71% | 2.77 20.99% | 2.46 11.08% | 2.90 18.08% | 2.16 25.71% | 2.35 9.09% | 2.24 4.79% | 1.96 12.46% | 2.35 19.59% | 1.23 47.68% | 1.94 58.07% | 1.97 1.41% | 2.37 20.34% | 2.62 10.71% | 2.26 13.66% | 2.17 4.26% | 2.28 5.31% | 1.80 21.10% | 1.53 15.14% | 1.40 8.58% | 1.55 11.24% | 1.74 12.13% | 1.79 2.59% | 1.59 10.88% | 1.60 0.71% | 1.48 7.81% | |
receivables turnover | 1.46 - | 1.47 1.24% | 1.43 3.11% | 1.45 1.66% | 1.42 2.07% | 1.50 5.72% | 1.42 5.92% | 1.43 1.17% | 1.38 3.30% | 1.57 13.52% | 1.36 13.42% | 1.41 3.26% | 1.37 2.56% | 1.44 4.89% | 1.40 2.36% | 1.49 5.91% | 1.41 5.29% | 1.45 3.37% | 1.48 1.84% | 1.61 8.73% | 1.52 5.77% | 1.54 1.70% | 1.48 4.06% | 1.59 7.40% | 1.58 0.54% | 1.63 2.91% | 1.59 2.40% | 1.59 0.29% | 1.60 0.53% | 1.60 0.02% | 1.60 0.16% | 1.70 6.55% | 1.73 1.49% | 1.79 3.29% | 1.64 7.93% | 1.79 9.17% | 1.78 1.08% | 1.71 3.78% | 1.71 0.02% | 1.79 4.84% | 1.71 4.71% | 1.70 0.08% | 1.70 0.30% | |
return on assets | 0.01 - | 0.01 44.05% | 0.01 106.47% | 0.01 10.47% | 0.01 10.43% | -0.12 1,234.32% | -0.02 87.10% | 0.01 148.19% | -0.00 130.49% | -0.07 2,965.35% | 0.01 109.26% | -0.03 538.18% | -0.01 66.64% | 0.00 134.32% | 0.02 417.19% | 0.01 38.75% | 0.02 60.05% | 0.02 2.91% | 0.02 15.64% | 0.02 20.55% | 0.02 3.64% | 0.02 4.25% | 0.03 21.64% | 0.02 11.24% | 0.00 89.34% | -0.00 191.02% | 0.00 150.76% | -0.00 360.84% | -0.01 182.55% | 0.01 187.54% | 0.01 11.51% | 0.01 59.25% | 0.01 5.43% | 0.01 13.31% | 0.01 10.27% | 0.02 22.12% | 0.01 30.86% | 0.01 24.21% | 0.01 44.44% | 0.01 16.58% | 0.01 16.35% | 0.01 24.07% | 0.01 17.04% | |
return on capital employed | 0.02 - | 0.02 24.88% | 0.02 53.74% | 0.02 1.00% | 0.02 19.59% | -0.12 745.32% | -0.05 60.35% | 0.01 130.71% | 0.00 80.84% | -0.11 4,101.42% | 0.01 111.54% | 0.01 1.98% | -0.00 137.37% | 0.01 366.32% | 0.03 135.69% | 0.02 32.17% | 0.03 36.97% | 0.03 16.89% | 0.04 21.00% | 0.05 19.95% | 0.04 16.16% | 0.04 7.22% | 0.04 1.03% | 0.04 2.98% | 0.01 80.60% | -0.02 386.53% | 0.02 181.72% | 0.01 58.48% | -0.01 209.77% | 0.01 207.36% | 0.02 109.80% | 0.03 51.13% | 0.02 9.77% | 0.02 12.27% | 0.02 12.37% | 0.03 23.69% | 0.02 19.91% | 0.02 29.16% | 0.02 45.71% | 0.03 6.67% | 0.02 18.55% | 0.01 37.98% | 0.02 25.15% | |
return on equity | 0.02 - | 0.01 37.04% | 0.03 106.82% | 0.02 11.91% | 0.02 12.83% | -0.26 1,361.06% | -0.03 86.98% | 0.02 146.60% | -0.00 130.26% | -0.15 3,064.21% | 0.01 109.30% | -0.07 593.25% | -0.02 66.42% | 0.01 134.73% | 0.04 411.10% | 0.02 41.08% | 0.04 52.31% | 0.04 0.10% | 0.04 16.00% | 0.06 33.93% | 0.05 19.51% | 0.04 6.73% | 0.05 20.09% | 0.05 10.27% | 0.00 89.27% | -0.00 191.32% | 0.00 150.89% | -0.01 419.97% | -0.02 138.90% | 0.02 185.69% | 0.02 11.76% | 0.03 55.85% | 0.03 3.49% | 0.02 12.61% | 0.03 11.98% | 0.03 24.55% | 0.02 29.52% | 0.02 25.36% | 0.03 42.88% | 0.03 14.11% | 0.02 16.50% | 0.02 24.76% | 0.01 19.02% | |
total debt to capitalization | 0.28 - | 0.38 36.99% | 0.37 1.53% | 0.35 5.05% | 0.35 2.62% | 0.39 13.11% | 0.40 1.60% | 0.36 9.80% | 0.36 1.70% | 0.39 5.87% | 0.38 1.28% | 0.42 10.56% | 0.43 1.29% | 0.44 2.11% | 0.42 2.66% | 0.41 4.19% | 0.40 2.48% | 0.38 3.49% | 0.37 3.20% | 0.45 22.59% | 0.33 28.28% | 0.32 1.93% | 0.31 3.22% | 0.31 0.46% | 0.31 2.38% | 0.31 0.52% | 0.32 2.78% | 0.47 46.33% | 0.34 27.16% | 0.33 3.92% | 0.32 1.83% | 0.31 3.83% | 0.31 0.63% | 0.31 1.87% | 0.32 1.68% | 0.33 2.90% | 0.36 9.67% | 0.35 3.11% | 0.34 2.73% | 0.32 6.50% | 0.33 4.28% | 0.34 2.68% | 0.32 6.81% |
All numbers in USD (except ratios and percentages)