NYSE:KRO
Kronos Worldwide, Inc.
- Stock
Last Close
4.72
06/11 22:25
Market Cap
1.43B
Beta: 1.04
Volume Today
272.44K
Avg: 276.79K
PE Ratio
−16.32
PFCF: −16.43
Dividend Yield
8.41%
Payout:−137.52%
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.24 6.72% | 0.26 8.51% | 0.26 2.65% | 0.23 9.91% | 0.26 11.07% | 0.29 12.46% | 0.29 0.57% | 0.28 1.37% | 0.29 3.01% | 0.30 2.84% | 0.27 9.38% | 0.25 8.51% | 0.22 10.65% | 0.24 10.08% | 0.21 13.24% | 0.18 13.19% | 0.23 23.05% | 0.25 9.21% | 0.23 6.19% | 0.19 18.30% | 0.22 18.44% | 0.20 9.71% | 0.21 5.61% | 0.20 4.87% | 0.23 14.33% | 0.24 5.01% | 0.25 1.95% | 0.25 1.17% | 0.28 12.23% | 0.29 4.10% | 0.24 17.84% | 0.18 25.17% | 0.23 31.50% | 0.25 7.04% | 0.23 7.16% | 0.22 5.89% | 55.03 25,182.02% | 0.30 99.45% | 45.30 14,896.21% | |
cash conversion cycle | 159.61 - | 163.42 2.39% | 157.61 3.56% | 157.67 0.04% | 169.31 7.39% | 163.46 3.46% | 143.29 12.34% | 143.35 0.04% | 159.78 11.46% | 154.23 3.47% | 139.32 9.67% | 131.83 5.37% | 157.06 19.14% | 191.73 22.08% | 158.44 17.37% | 179.94 13.57% | 220.96 22.80% | 178.61 19.16% | 158.22 11.42% | 154.46 2.38% | 187.08 21.12% | 170.18 9.03% | 199.25 17.08% | 173.68 12.83% | 181.95 4.76% | 148.58 18.34% | 148.66 0.05% | 140.85 5.25% | 137.62 2.30% | 138.76 0.83% | 124.48 10.29% | 152.08 22.17% | 194.34 27.79% | 170.28 12.38% | 154.10 9.50% | 162.30 5.32% | 160.66 1.01% | 140.19 - | |||
cash per share | 1.45 - | 1.05 27.61% | 1.00 4.70% | 1.09 9.59% | 0.80 27.05% | 0.48 40.00% | 0.68 42.70% | 0.79 16.29% | 0.44 44.95% | 0.77 77.12% | 0.98 27.06% | 2.73 177.56% | 2.78 1.67% | 3.15 13.23% | 3.73 18.46% | 3.73 0.09% | 3.22 13.65% | 2.93 9.05% | 2.84 3.21% | 3.33 17.61% | 3.38 1.30% | 2.95 12.54% | 2.96 0.06% | 3.02 2.05% | 3.97 31.54% | 3.23 18.48% | 3.15 2.62% | 3.23 2.67% | 2.63 18.63% | 3.03 15.17% | 3.21 6.06% | 2.93 8.81% | 1.86 36.46% | 1.54 17.19% | 1.47 4.56% | 1.37 6.89% | 1.69 23.55% | 1.18 - | |||
company equity multiplier | 2.10 - | 2.09 0.42% | 2.48 18.43% | 2.59 4.26% | 2.69 4.05% | 2.73 1.44% | 2.83 3.60% | 2.73 3.47% | 2.99 9.42% | 2.97 0.44% | 2.37 20.20% | 2.41 1.44% | 2.42 0.50% | 2.37 2.05% | 2.26 4.54% | 2.22 2.04% | 2.26 2.02% | 2.26 0.16% | 2.26 0.32% | 2.23 1.37% | 2.41 8.23% | 2.40 0.51% | 2.38 0.87% | 2.43 2.22% | 2.56 5.30% | 2.49 2.51% | 2.41 3.23% | 2.44 1.09% | 2.31 5.15% | 2.23 3.69% | 2.17 2.46% | 2.21 1.73% | 2.02 8.58% | 2.01 0.64% | 2.03 1.07% | 2.06 1.48% | 2.27 10.42% | 0.01 99.51% | 2.14 18,939.91% | 0.01 99.41% | |
days of inventory outstanding | 129.76 - | 123.25 5.02% | 114.53 7.08% | 118.26 3.26% | 133.11 12.56% | 122.21 8.19% | 101.23 17.17% | 101.71 0.47% | 124.61 22.52% | 121.86 2.21% | 98.72 18.99% | 96.63 2.12% | 122.97 27.26% | 151.48 23.18% | 123.60 18.40% | 137.91 11.57% | 177.19 28.49% | 136.38 23.03% | 117.26 14.01% | 111.93 4.55% | 154.51 38.04% | 129.61 16.12% | 154.57 19.26% | 134.93 12.70% | 142.32 5.48% | 115.27 19.01% | 104.56 9.29% | 101.18 3.24% | 103.06 1.86% | 101.01 1.99% | 88.02 12.86% | 122.61 39.30% | 179.56 46.44% | 139.43 22.35% | 121.93 12.55% | 123.59 1.36% | 147.50 19.35% | 103.65 - | |||
days of payables outstanding | 37.19 - | 30.41 18.24% | 28.40 6.59% | 27.00 4.93% | 33.04 22.34% | 30.24 8.47% | 26.74 11.58% | 26.04 2.59% | 30.80 18.25% | 34.29 11.34% | 27.67 19.31% | 33.66 21.65% | 34.71 3.11% | 41.34 19.11% | 36.18 12.48% | 32.70 9.62% | 36.73 12.31% | 30.75 16.27% | 33.46 8.79% | 29.13 12.92% | 42.14 44.66% | 30.06 28.66% | 30.05 0.04% | 29.14 3.02% | 30.44 4.44% | 32.17 5.68% | 21.31 33.77% | 29.47 38.33% | 34.24 16.15% | 28.83 15.78% | 27.90 3.22% | 40.54 45.30% | 52.27 28.93% | 32.91 37.05% | 30.38 7.69% | 29.27 3.63% | 57.13 95.19% | 30.11 - | |||
days of sales outstanding | 67.04 - | 70.58 5.28% | 71.49 1.29% | 66.41 7.10% | 69.24 4.26% | 71.49 3.24% | 68.80 3.76% | 67.68 1.62% | 65.97 2.53% | 66.66 1.05% | 68.26 2.41% | 68.86 0.87% | 68.80 0.10% | 81.59 18.60% | 71.02 12.96% | 74.73 5.23% | 80.50 7.71% | 72.99 9.32% | 74.41 1.95% | 71.67 3.69% | 74.71 4.25% | 70.63 5.46% | 74.73 5.80% | 67.89 9.15% | 70.07 3.20% | 65.48 6.55% | 65.40 0.11% | 69.15 5.73% | 68.79 0.52% | 66.58 3.22% | 64.37 3.32% | 70.01 8.76% | 67.05 4.22% | 63.76 4.91% | 62.55 1.90% | 67.98 8.69% | 70.29 3.40% | 66.64 - | |||
dividend yield | 0.01 - | 0.01 2.92% | 0.01 15.42% | 0.02 75.48% | 0.03 10.74% | 0.03 1.40% | 0.03 8.95% | 0.02 36.67% | 0.01 30.97% | 0.01 26.91% | 0.01 9.82% | 0.01 20.19% | 0.01 11.92% | 0.01 29.85% | 0.01 0.31% | 0.01 36.38% | 0.01 43.40% | 0.01 14.77% | 0.01 8.34% | 0.01 26.09% | 0.01 7.24% | 0.02 58.14% | 0.02 18.85% | 0.01 19.05% | 0.01 13.75% | 0.01 2.55% | 0.01 6.84% | 0.01 15.39% | 0.01 17.32% | 0.01 1.83% | 0.01 15.27% | 0.02 96.11% | 0.02 0.10% | 0.02 1.69% | 0.02 5.68% | 0.02 13.88% | 0.02 22.81% | 0.02 17.03% | 0.02 3.98% | 0.00 73.46% | |
ebit per revenue | 0.08 - | 0.09 4.57% | -0.03 132.74% | -0.01 67.06% | -0.07 621.80% | -0.00 98.63% | 0.03 3,229.46% | 0.08 166.67% | 0.13 63.50% | 0.14 10.01% | 0.16 12.29% | 0.20 24.17% | 0.26 30.21% | 0.25 2.73% | 0.25 1.75% | 0.14 44.28% | 0.13 9.86% | 0.11 12.06% | 0.10 14.50% | 0.08 21.15% | 0.05 39.02% | 0.10 123.89% | 0.09 17.26% | 0.05 45.85% | 0.05 6.21% | 0.07 48.71% | 0.09 25.16% | 0.11 25.27% | 0.10 8.55% | 0.15 41.15% | 0.09 39.27% | 0.05 45.28% | -0.04 183.74% | -0.04 4.24% | -0.02 64.78% | -0.06 321.66% | -0.01 77.65% | 0.04 385.87% | 0.10 153.63% | 0.08 22.31% | |
ebt per ebit | 0.87 - | 0.86 0.75% | 1.41 63.72% | 6 324.49% | 1.25 79.10% | 17.33 1,282.46% | 0.53 96.92% | 0.82 53.35% | 0.88 8.02% | 0.91 3.45% | 0.93 2.08% | 0.87 6.50% | 0.97 10.90% | 0.93 4.13% | 0.92 0.99% | 0.80 12.47% | 0.84 4.05% | 0.88 5.17% | 0.88 0.00% | 0.73 16.88% | 0.75 2.58% | 0.81 8.51% | 0.72 11.75% | 0.51 28.58% | 0.54 5.12% | 0.75 39.64% | 0.80 5.83% | 0.84 5.35% | 0.86 2.63% | 0.91 5.62% | 1.19 31.31% | 0.98 17.79% | 1.76 79.06% | 1.21 31.34% | 1.84 52.02% | 1.15 37.35% | 1.65 43.38% | 0.59 63.93% | 0.54 8.96% | 2.43 348.55% | |
effective tax rate | 0.27 - | 0.34 23.53% | -9.87 3,019.22% | 0.39 103.90% | 0.17 54.83% | 0.27 54.65% | 0.70 158.67% | 0.03 95.61% | 0.39 1,168.87% | 0.23 40.67% | -2.00 971.08% | 0.08 103.81% | 0.58 658.45% | 0.29 49.77% | 0.29 1.17% | 0.30 2.60% | 0.36 18.10% | 0.30 16.71% | 0.28 6.15% | 0.26 6.60% | 0.27 4.22% | 0.24 12.54% | 0.22 9.31% | 0.18 15.51% | 0.07 60% | 0.23 222.27% | 0.26 12.47% | 0.25 4.57% | 0.29 17.13% | 0.24 18.06% | 0.24 0.99% | 0.05 77.83% | 0.20 265.52% | 0.31 58.02% | 0.33 6.76% | 0.30 10.31% | 0.44 45.89% | 0.30 30.82% | 0.30 0.61% | 0.24 20.87% | |
enterprise value multiple | 55.23 - | 54.98 0.45% | 2.50K 4,454.41% | 113.21 95.48% | -47.99 142.39% | 122.72 355.74% | 46.36 62.22% | 31.45 32.15% | 41.08 30.62% | 34.70 15.55% | 28.07 19.11% | 26.19 6.69% | 26.92 2.81% | 25.00 7.13% | 22.06 11.76% | 28.28 28.16% | 38.55 36.31% | 30.70 20.35% | 33.18 8.07% | 39.35 18.59% | 88.30 124.39% | 24.79 71.92% | 26.30 6.11% | 49.71 88.99% | 82.08 65.11% | 42.15 48.65% | 41.15 2.36% | 23.34 43.28% | 37.31 59.85% | 19.88 46.71% | 33.75 69.72% | 31.49 6.69% | -81.31 358.22% | -59.27 27.11% | 560.75 1,046.16% | -151.55 127.03% | 129.52 185.47% | 93.46 27.84% | 24.45 73.84% | 51.52 110.73% | |
fixed asset turnover | 0.78 - | 0.85 9.02% | 0.82 3.72% | 0.78 4.54% | 0.67 14.35% | 0.72 7.97% | 0.81 12.27% | 0.80 1.57% | 0.77 3.57% | 0.84 9.48% | 0.95 12.43% | 0.96 0.95% | 0.90 6.30% | 0.84 6.47% | 0.97 15.62% | 0.83 13.83% | 0.72 13.88% | 0.85 17.88% | 0.93 10.23% | 0.88 5.44% | 0.72 18.73% | 0.87 20.77% | 0.78 9.87% | 0.81 4.29% | 0.75 7.47% | 0.87 16.08% | 0.90 2.71% | 0.95 6.02% | 0.95 0.48% | 1.07 13.06% | 1.15 7.38% | 0.99 14.10% | 0.68 31.54% | 0.83 23.24% | 0.87 4.03% | 0.80 8.07% | 0.79 0.77% | 1.07 - | |||
free cash flow per share | 0.34 - | -0.19 154.39% | 0.09 149.31% | 0.25 174.77% | -0.12 145.58% | -0.26 120.90% | 0.19 176.01% | 0.36 84.44% | 0.02 94.70% | 0.26 1,250% | 0.39 52.53% | 0.89 126.49% | 0.30 66.67% | 0.37 25.73% | 0.88 136.98% | 0.16 81.65% | -0.27 267.91% | -0.08 71.34% | 0.08 205.56% | 0.77 839.52% | 0.13 82.49% | -0.22 261.04% | 0.15 170.98% | 0.22 41.01% | 0.19 12.75% | 0.40 109.59% | 0.10 76.03% | 0.29 201.82% | 0.50 74.10% | -0.28 156.75% | 0.45 257.32% | -0.04 107.95% | 0.03 192.76% | -0.95 2,991.98% | 0.29 130.29% | 0.08 70.94% | 0.51 513.09% | -0.38 173.27% | 0.29 178.29% | 0.17 40.71% | |
gross profit margin | 0.21 - | 0.21 0.65% | 0.13 39.11% | 0.13 0.55% | 0.09 31.61% | 0.13 44.51% | 0.16 22.83% | 0.21 36.04% | 0.26 20.99% | 0.28 9.00% | 0.29 5.17% | 0.33 11.43% | 0.38 16.81% | 0.41 6.11% | 0.36 10.34% | 0.29 20.28% | 0.28 4.85% | 0.25 9.34% | 0.23 9.74% | 0.20 11.28% | 0.21 6.65% | 0.21 2.14% | 0.25 18.60% | 0.19 22.10% | 0.21 8.09% | 0.21 1.51% | 0.23 10.66% | 0.25 8.06% | 0.24 2.92% | 0.27 11.02% | 0.21 19.63% | 0.18 14.26% | 0.11 40.40% | 0.07 33.68% | 0.10 37.72% | 0.09 12.90% | 0.14 60.34% | 0.15 7.46% | 0.22 50.12% | 0.21 6.86% | |
interest coverage | 7.16 - | 7 2.22% | -2.36 133.77% | -0.74 68.52% | -3.79 409.07% | -0.06 98.45% | 2.06 3,600.00% | 5.38 161.54% | 8.41 56.22% | 11.13 32.29% | 14.60 31.24% | 18.32 25.44% | 25.87 41.19% | 22.40 13.42% | 23.98 7.07% | 11.86 50.55% | 9.29 21.64% | 10.21 9.87% | 9.89 3.08% | 7.20 27.27% | 3.74 48.04% | 9.46 152.91% | 7.17 24.14% | 3.94 45.10% | 4.16 5.70% | 6.80 63.33% | 8.42 23.87% | 11.94 41.72% | 11.30 5.30% | 18.51 63.75% | 11.81 36.18% | 5.38 54.45% | -3.62 167.19% | -4.36 20.52% | -1.56 64.24% | -5.88 277.61% | -1.33 77.47% | -2.12 59.90% | 5.28 348.90% | -3.30 162.49% | |
inventory turnover | 0.69 - | 0.73 5.28% | 0.79 7.62% | 0.76 3.16% | 0.68 11.15% | 0.74 8.92% | 0.89 20.73% | 0.88 0.47% | 0.72 18.38% | 0.74 2.26% | 0.91 23.43% | 0.93 2.17% | 0.73 21.42% | 0.59 18.82% | 0.73 22.56% | 0.65 10.37% | 0.51 22.17% | 0.66 29.93% | 0.77 16.30% | 0.80 4.77% | 0.58 27.56% | 0.69 19.21% | 0.58 16.15% | 0.67 14.55% | 0.63 5.19% | 0.78 23.47% | 0.86 10.24% | 0.89 3.34% | 0.87 1.83% | 0.89 2.03% | 1.02 14.76% | 0.73 28.21% | 0.50 31.71% | 0.65 28.78% | 0.74 14.35% | 0.73 1.34% | 0.61 16.21% | 0.87 - | |||
long term debt to capitalization | 0.31 - | 0.32 5.89% | 0.38 18.45% | 0.40 4.97% | 0.42 4.68% | 0.43 2.41% | 0.44 0.72% | 0.42 2.40% | 0.46 8.09% | 0.46 0.22% | 0.36 21.20% | 0.40 9.90% | 0.39 2.77% | 0.37 3.24% | 0.35 6.07% | 0.35 0.88% | 0.35 1.13% | 0.36 1.40% | 0.35 0.52% | 0.35 1.05% | 0.36 3.63% | 0.37 1.37% | 0.37 0.35% | 0.38 2.70% | 0.39 2.94% | 0.38 3.04% | 0.38 0.02% | 0.37 2.35% | 0.35 5.17% | 0.34 3.78% | 0.32 3.66% | 0.32 2.02% | 0.32 0.29% | 0.33 4.77% | 0.34 2.50% | 0.35 1.85% | 0.36 4.97% | 0.36 0.66% | 0.35 3.08% | 0.37 3.42% | |
net income per ebt | 0.73 - | 0.66 8.87% | 10.87 1,542.43% | 0.61 94.35% | 0.83 34.39% | 0.73 11.52% | 0.30 58.46% | 0.97 219.34% | 0.61 36.86% | 0.77 25.77% | 3.00 290.27% | 0.92 69.26% | 0.42 54.42% | 0.71 68.46% | 0.71 0.48% | 0.70 1.08% | 0.64 7.83% | 0.70 9.26% | 0.72 2.60% | 0.74 2.55% | 0.73 1.49% | 0.76 4.67% | 0.78 2.90% | 0.82 4.25% | 0.93 13.33% | 0.77 17.43% | 0.74 3.82% | 0.75 1.64% | 0.71 5.76% | 0.76 7.54% | 0.76 0.32% | 0.95 25.10% | 0.80 15.17% | 0.69 14.29% | 0.67 3.07% | 0.70 5.15% | 0.56 19.57% | 0.70 23.85% | 0.70 0.26% | 0.76 9.10% | |
net profit margin | 0.05 - | 0.05 5.41% | -0.44 980.29% | -0.04 92.10% | -0.07 102.70% | -0.01 83.21% | 0.00 140.00% | 0.06 1,205.88% | 0.07 11.52% | 0.10 43.14% | 0.45 347.35% | 0.16 64.31% | 0.10 34.19% | 0.16 57.09% | 0.16 0.26% | 0.08 51.75% | 0.07 13.55% | 0.07 1.06% | 0.06 12.29% | 0.04 32.79% | 0.03 38.37% | 0.06 154.28% | 0.05 24.86% | 0.02 59.68% | 0.02 26.53% | 0.04 71.45% | 0.05 27.40% | 0.07 34.14% | 0.06 11.55% | 0.10 60.34% | 0.08 20.51% | 0.05 43.73% | -0.06 227.20% | -0.04 38.65% | -0.02 48.11% | -0.05 177.80% | -0.01 74.23% | 0.02 227.71% | 0.04 130.30% | 0.15 280.21% | |
operating cash flow per share | 0.53 - | -0.09 116.34% | 0.16 283.00% | 0.36 128.42% | 0.02 95.22% | -0.13 865% | 0.28 308.50% | 0.45 63.32% | 0.18 59.88% | 0.36 99.04% | 0.52 44.23% | 1.01 94.50% | 0.50 50.47% | 0.50 0.69% | 0.96 91.58% | 0.25 73.72% | -0.09 135.84% | 0.06 166.67% | 0.16 171.43% | 0.85 415.63% | 0.32 62.68% | -0.08 126.87% | 0.24 384.94% | 0.33 36.20% | 0.40 22.11% | 0.49 22.20% | 0.19 62.26% | 0.41 123.83% | 0.70 68.06% | -0.16 123.11% | 0.59 465.05% | 0.08 85.57% | 0.20 130.81% | -0.95 586.26% | 0.29 130.29% | 0.16 45.86% | 0.56 258.57% | -0.38 167.24% | 0.32 186.14% | 0.25 21.72% | |
operating cycle | 196.80 - | 193.83 1.51% | 186.02 4.03% | 184.67 0.72% | 202.35 9.57% | 193.70 4.28% | 170.02 12.22% | 169.39 0.37% | 190.58 12.51% | 188.52 1.08% | 166.99 11.42% | 165.49 0.90% | 191.77 15.88% | 233.07 21.54% | 194.62 16.50% | 212.64 9.26% | 257.68 21.18% | 209.36 18.75% | 191.68 8.45% | 183.59 4.22% | 229.22 24.85% | 200.24 12.64% | 229.30 14.51% | 202.83 11.54% | 212.39 4.71% | 180.75 14.90% | 169.96 5.97% | 170.33 0.21% | 171.85 0.90% | 167.59 2.48% | 152.38 9.07% | 192.62 26.40% | 246.61 28.03% | 203.18 17.61% | 184.48 9.21% | 191.57 3.85% | 217.80 13.69% | 170.29 - | |||
operating profit margin | 0.08 - | 0.09 4.57% | -0.03 132.74% | -0.01 67.06% | -0.07 621.80% | -0.00 98.63% | 0.03 3,229.46% | 0.08 166.67% | 0.13 63.50% | 0.14 10.01% | 0.16 12.29% | 0.20 24.17% | 0.26 30.21% | 0.25 2.73% | 0.25 1.75% | 0.14 44.28% | 0.13 9.86% | 0.11 12.06% | 0.10 14.50% | 0.08 21.15% | 0.05 39.02% | 0.10 123.89% | 0.09 17.26% | 0.05 45.85% | 0.05 6.21% | 0.07 48.71% | 0.09 25.16% | 0.11 25.27% | 0.10 8.55% | 0.15 41.15% | 0.09 39.27% | 0.05 45.28% | -0.04 183.74% | -0.04 4.24% | -0.02 64.78% | -0.06 321.66% | -0.01 77.65% | 0.04 385.87% | 0.10 153.63% | 0.08 22.31% | |
payables turnover | 2.42 - | 2.96 22.30% | 3.17 7.05% | 3.33 5.18% | 2.72 18.26% | 2.98 9.26% | 3.37 13.09% | 3.46 2.66% | 2.92 15.44% | 2.62 10.18% | 3.25 23.93% | 2.67 17.80% | 2.59 3.02% | 2.18 16.04% | 2.49 14.26% | 2.75 10.64% | 2.45 10.96% | 2.93 19.43% | 2.69 8.08% | 3.09 14.84% | 2.14 30.87% | 2.99 40.18% | 2.99 0.04% | 3.09 3.12% | 2.96 4.25% | 2.80 5.38% | 4.22 50.98% | 3.05 27.71% | 2.63 13.91% | 3.12 18.74% | 3.23 3.33% | 2.22 31.18% | 1.72 22.44% | 2.74 58.85% | 2.96 8.33% | 3.07 3.77% | 1.58 48.77% | 2.99 - | |||
pretax profit margin | 0.07 - | 0.08 3.79% | -0.04 153.60% | -0.06 39.81% | -0.09 50.83% | -0.02 81.02% | 0.02 196.29% | 0.06 308.93% | 0.11 76.61% | 0.13 13.81% | 0.15 14.63% | 0.17 16.10% | 0.25 44.41% | 0.23 6.75% | 0.23 0.74% | 0.11 51.23% | 0.11 6.21% | 0.10 7.51% | 0.08 14.51% | 0.06 34.46% | 0.03 37.44% | 0.08 142.94% | 0.06 26.98% | 0.02 61.32% | 0.03 11.65% | 0.06 107.65% | 0.07 32.45% | 0.10 31.98% | 0.09 6.15% | 0.13 49.09% | 0.11 20.26% | 0.05 55.02% | -0.07 249.95% | -0.05 28.43% | -0.03 46.47% | -0.07 164.18% | -0.02 67.96% | 0.02 203.12% | 0.06 130.91% | 0.19 248.50% | |
price fair value | 1.93 - | 2.04 5.62% | 2.30 12.86% | 1.42 38.44% | 1.42 0.17% | 1.46 3.00% | 1.39 4.39% | 2.11 51.55% | 3.50 65.87% | 4.46 27.35% | 3.40 23.76% | 3.72 9.45% | 3.96 6.35% | 3.20 19.16% | 3.06 4.43% | 2.19 28.34% | 1.59 27.48% | 1.95 22.80% | 2.08 6.49% | 1.69 18.71% | 1.90 12.41% | 1.25 34.35% | 1.50 20.31% | 1.85 23.47% | 2.16 16.70% | 2.21 2.05% | 2.04 7.59% | 1.74 14.48% | 1.99 14.25% | 1.96 1.51% | 2.35 19.87% | 1.23 47.81% | 1.13 7.67% | 1.16 2.73% | 1.15 1.53% | 1.05 8.05% | 1.41 34.15% | 1.78 25.80% | 1.84 3.65% | 1.69 8.37% | |
receivables turnover | 1.34 - | 1.28 5.01% | 1.26 1.27% | 1.36 7.64% | 1.30 4.09% | 1.26 3.14% | 1.31 3.91% | 1.33 1.64% | 1.36 2.60% | 1.35 1.04% | 1.32 2.35% | 1.31 0.87% | 1.31 0.10% | 1.10 15.69% | 1.27 14.89% | 1.20 4.97% | 1.12 7.16% | 1.23 10.28% | 1.21 1.92% | 1.26 3.83% | 1.20 4.08% | 1.27 5.78% | 1.20 5.48% | 1.33 10.07% | 1.28 3.10% | 1.37 7.01% | 1.38 0.11% | 1.30 5.42% | 1.31 0.52% | 1.35 3.32% | 1.40 3.43% | 1.29 8.05% | 1.34 4.40% | 1.41 5.17% | 1.44 1.94% | 1.32 8.00% | 1.28 3.29% | 1.35 - | |||
return on assets | 0.01 - | 0.01 0.94% | -0.12 1,055.21% | -0.01 92.31% | -0.02 82.62% | -0.00 81.35% | 0.00 144.98% | 0.02 1,198.41% | 0.02 9.99% | 0.03 47.45% | 0.13 360.05% | 0.04 67.66% | 0.03 39.79% | 0.04 40.37% | 0.04 10.37% | 0.02 58.14% | 0.01 24.95% | 0.02 24.35% | 0.02 4.21% | 0.01 36.95% | 0.00 49.65% | 0.01 201.18% | 0.01 32.16% | 0.00 57.42% | 0.01 20.37% | 0.01 96.02% | 0.01 33.78% | 0.02 36.75% | 0.02 12.58% | 0.03 79.95% | 0.02 17.25% | 0.01 53.76% | -0.01 195.18% | -0.01 19.33% | -0.00 44.45% | -0.01 157.90% | -0.00 75.75% | 0.93 32,387.57% | 0.01 98.74% | 6.71 56,916.74% | |
return on capital employed | 0.02 - | 0.02 9.55% | -0.01 136.63% | -0.00 67.90% | -0.02 555.25% | -0.00 98.49% | 0.01 3,725.76% | 0.03 161.72% | 0.04 58.97% | 0.05 14.35% | 0.06 12.95% | 0.06 12.15% | 0.07 17.30% | 0.06 12.30% | 0.07 12.37% | 0.03 52.13% | 0.03 22.29% | 0.03 8.49% | 0.03 6.42% | 0.02 26.58% | 0.01 49.19% | 0.03 160.85% | 0.02 25.50% | 0.01 42.80% | 0.01 1.83% | 0.02 70.03% | 0.02 27.82% | 0.03 31.59% | 0.03 8.15% | 0.05 57.43% | 0.03 36.40% | 0.01 53.60% | -0.01 162.58% | -0.01 32.75% | -0.00 62.10% | -0.02 292.75% | -0.00 77.59% | -0.08 1,836.48% | 0.04 149.66% | -0.10 368.63% | |
return on equity | 0.03 - | 0.03 0.52% | -0.29 1,231.26% | -0.02 91.98% | -0.04 90.02% | -0.01 81.08% | 0.00 146.60% | 0.05 1,153.35% | 0.06 20.35% | 0.09 46.80% | 0.32 267.10% | 0.10 67.19% | 0.06 39.48% | 0.09 37.49% | 0.09 5.36% | 0.04 58.99% | 0.03 23.43% | 0.04 24.54% | 0.03 4.51% | 0.02 37.81% | 0.01 45.50% | 0.03 199.64% | 0.02 32.74% | 0.01 56.47% | 0.01 26.75% | 0.02 91.10% | 0.03 29.46% | 0.04 38.24% | 0.04 17.08% | 0.06 73.32% | 0.05 19.29% | 0.02 52.96% | -0.02 187.01% | -0.02 19.84% | -0.01 43.86% | -0.02 161.71% | -0.01 73.22% | 0.01 259.52% | 0.03 140.68% | 0.08 236.57% | |
total debt to capitalization | 0.31 - | 0.33 5.87% | 0.39 18.37% | 0.41 4.93% | 0.42 4.66% | 0.43 2.36% | 0.46 5.53% | 0.44 4.01% | 0.46 4.87% | 0.46 0.26% | 0.36 21.11% | 0.40 9.20% | 0.39 2.69% | 0.37 3.24% | 0.35 6.06% | 0.35 0.88% | 0.35 1.25% | 0.36 2.33% | 0.36 0.54% | 0.35 1.04% | 0.37 3.56% | 0.37 1.34% | 0.37 0.34% | 0.38 2.72% | 0.39 2.78% | 0.38 3.03% | 0.38 0.11% | 0.37 2.44% | 0.35 5.16% | 0.34 3.73% | 0.33 3.66% | 0.32 1.94% | 0.32 0.38% | 0.33 4.69% | 0.34 2.52% | 0.35 1.82% | 0.36 4.84% | 0.36 0.12% | 0.36 2.54% | 0.40 13.38% |
All numbers in USD (except ratios and percentages)