NYSE:LII
Lennox International Inc.
- Stock
Last Close
491.00
06/11 21:46
Market Cap
19.40B
Beta: 0.93
Volume Today
470.50K
Avg: 303.77K
PE Ratio
25.50
PFCF: 30.92
Dividend Yield
1.03%
Payout:26.00%
Preview
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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 | 0.46 - | 0.36 20.80% | 0.49 34.24% | 0.51 3.63% | 0.50 2.20% | 0.38 22.59% | 0.50 31.02% | 0.52 4.12% | 0.51 2.77% | 0.41 20.21% | 0.51 26.27% | 0.51 0.33% | 0.47 7.90% | 0.40 15.12% | 0.56 39.91% | 0.54 3.70% | 0.46 13.90% | 0.38 19.15% | 0.47 25.13% | 0.47 0.69% | 0.43 6.74% | 0.34 21.81% | 0.44 30.30% | 0.53 20.17% | 0.45 15.55% | 0.45 0.28% | 0.56 25.32% | 0.50 11.18% | 0.44 11.00% | 0.41 7.15% | 0.51 24.58% | 0.47 7.73% | 0.43 10.15% | 0.38 11.08% | 0.47 24.98% | 0.47 0.14% | 0.40 15.19% | 0.35 12.52% | 0.45 28.41% | 0.45 0.39% | |
cash conversion cycle | 67.96 - | 90.91 33.77% | 72.56 20.18% | 70.56 2.76% | 60.27 14.59% | 82.79 37.37% | 70.36 15.01% | 63.99 9.06% | 55.31 13.56% | 77.06 39.32% | 67.72 12.11% | 67.77 0.08% | 70.43 3.91% | 79.92 13.48% | 68.12 14.77% | 66.80 1.93% | 61.55 7.86% | 86.01 39.73% | 77.23 10.20% | 77.77 0.70% | 72.84 6.34% | 102.68 40.96% | 87.36 14.92% | 52.16 40.29% | 58.11 11.39% | 67.83 16.72% | 53.34 21.35% | 56.29 5.53% | 61.18 8.69% | 80.32 31.27% | 70.79 11.86% | 82.14 16.03% | 86.32 5.09% | 110.73 28.28% | 90.21 18.53% | 84.36 6.49% | 82.84 1.80% | 102.03 23.17% | 83.68 17.99% | 67.92 18.83% | |
cash per share | 0.82 - | 0.82 0.38% | 1.06 28.56% | 0.78 26.11% | 0.87 11.07% | 0.92 6.51% | 1.25 35.97% | 1.11 11.81% | 1.17 5.76% | 1.14 2.56% | 1.45 27.10% | 1.45 0.03% | 1.63 12.62% | 1.38 15.67% | 0.97 29.64% | 1.14 18.17% | 1.16 1.19% | 0.80 31.02% | 0.98 22.35% | 1.26 28.61% | 1.04 17.11% | 1.11 7.02% | 1.27 14.15% | 1.54 21.29% | 3.37 118.27% | 1.05 68.75% | 1.26 20.15% | 1.20 4.82% | 1.00 17.16% | 1.10 10.49% | 1.76 59.83% | 1.36 22.69% | 1.73 26.76% | 1.34 22.48% | 1.65 23.37% | 3.99 141.64% | 1.94 51.34% | 1.62 16.64% | 1.62 0.35% | 7.18 342.39% | |
company equity multiplier | 210.04 - | -111.88 153.26% | 36.38 132.52% | 19.40 46.68% | 16.60 14.41% | -25.22 251.88% | 65.30 358.94% | 80.95 23.97% | 46.82 42.17% | -1.39K 3,076.06% | 210.37 115.10% | 64.04 69.56% | 37.75 41.05% | -20.33 153.85% | -11.65 42.70% | -22.01 88.95% | -12.15 44.82% | -10.28 15.36% | -10.76 4.66% | -7.99 25.77% | -11.96 49.69% | -6.69 44.07% | -9.28 38.79% | -17.12 84.51% | -118.86 594.13% | -12.91 89.14% | -10.34 19.95% | -6.34 38.64% | -8.07 27.30% | -5.99 25.82% | -6.63 10.63% | -8.60 29.85% | -12.64 46.94% | -22.00 74.06% | 47.62 316.43% | 18.12 61.95% | 10.10 44.28% | 8.09 19.82% | 5.58 31.07% | 4.39 21.25% | |
days of inventory outstanding | 70.99 - | 91.77 29.28% | 68.63 25.22% | 64.48 6.05% | 62.15 3.61% | 87.71 41.14% | 64.63 26.32% | 60.97 5.67% | 59.81 1.89% | 80.78 35.04% | 63.70 21.14% | 64.69 1.56% | 68.95 6.59% | 82.63 19.83% | 59.74 27.70% | 61.97 3.73% | 74.11 19.59% | 91.74 23.79% | 73.95 19.40% | 71.71 3.03% | 76.85 7.17% | 98.66 28.38% | 67.57 31.51% | 50.27 25.60% | 61.92 23.17% | 67.07 8.33% | 45.62 31.98% | 54.26 18.93% | 64.65 19.16% | 81.99 26.82% | 64.33 21.54% | 73.47 14.20% | 83.81 14.08% | 109.54 30.70% | 80.79 26.25% | 71.78 11.16% | 78.65 9.58% | 104.80 33.25% | 72.56 30.77% | 61.43 15.33% | |
days of payables outstanding | 49.69 - | 59.84 20.43% | 51.31 14.25% | 44.59 13.10% | 47.50 6.53% | 64.05 34.83% | 51.10 20.22% | 47.81 6.43% | 51.62 7.98% | 61.96 20.01% | 52.31 15.57% | 48.07 8.11% | 49.64 3.27% | 59.69 20.23% | 48.38 18.94% | 45.92 5.09% | 62.99 37.17% | 62.97 0.03% | 55.57 11.75% | 48.15 13.36% | 52.60 9.24% | 57.25 8.84% | 39.89 30.32% | 44.40 11.32% | 47.95 7.99% | 49.79 3.84% | 42.58 14.48% | 47.27 11.00% | 50.88 7.66% | 55.23 8.54% | 45.09 18.35% | 42.54 5.65% | 47.56 11.79% | 53.92 13.37% | 44.37 17.71% | 33.19 25.20% | 42.15 27.02% | 55.72 32.19% | 42.14 24.39% | 42.56 1.01% | |
days of sales outstanding | 46.66 - | 58.98 26.39% | 55.25 6.32% | 50.67 8.29% | 45.62 9.97% | 59.12 29.59% | 56.82 3.88% | 50.83 10.55% | 47.12 7.29% | 58.24 23.59% | 56.34 3.26% | 51.15 9.20% | 51.12 0.07% | 56.98 11.47% | 56.76 0.38% | 50.75 10.59% | 50.43 0.63% | 57.24 13.50% | 58.86 2.83% | 54.21 7.89% | 48.59 10.37% | 61.26 26.08% | 59.68 2.58% | 46.30 22.43% | 44.14 4.65% | 50.55 14.51% | 50.30 0.48% | 49.30 1.99% | 47.42 3.82% | 53.55 12.94% | 51.55 3.74% | 51.21 0.65% | 50.07 2.24% | 55.10 10.05% | 53.79 2.38% | 45.77 14.92% | 46.34 1.25% | 52.95 14.25% | 53.25 0.58% | 49.05 7.89% | |
dividend yield | 0.00 - | 0.00 19.37% | 0.00 3.79% | 0.00 14.03% | 0.00 9.06% | 0.00 6.30% | 0.00 6.70% | 0.00 9.16% | 0.00 2.13% | 0.00 8.23% | 0.00 8.32% | 0.00 21.04% | 0.00 14.66% | 0.00 2.64% | 0.00 3.14% | 0.00 14.00% | 0.00 0.58% | 0.00 18.31% | 0.00 4.69% | 0.00 40.42% | 0.00 2.06% | 0.00 35.36% | 0.00 22.36% | 0.00 14.47% | 0.00 0.50% | 0.00 11.38% | 0.00 10.98% | 0.00 42.44% | 0.00 10.15% | 0.00 26.83% | 0.00 25.38% | 0.01 111.06% | 0.00 - | 0.00 22.94% | 0.01 81.11% | 0.01 63.67% | 0.00 - | ||||
ebit per revenue | 0.09 - | 0.04 57.39% | 0.13 235.00% | 0.13 0.83% | 0.02 81.61% | 0.06 149.83% | 0.16 158.05% | 0.16 1.48% | 0.08 51.22% | 0.08 1.12% | 0.16 107.68% | 0.15 7.69% | 0.12 20.85% | 0.06 45.40% | 0.17 161.44% | 0.14 15.09% | 0.14 2.27% | 0.12 13.01% | 0.19 62.34% | 0.15 21.96% | 0.22 42.61% | 0.05 76.77% | 0.14 187.29% | 0.16 9.63% | 0.15 3.98% | 0.12 19.37% | 0.17 42.17% | 0.15 11.95% | 0.10 34.10% | 0.11 9.15% | 0.17 50.40% | 0.15 10.13% | 0.12 19.26% | 0.13 10.32% | 0.20 48.60% | 0.14 30.79% | 0.15 12.04% | 0.16 3.99% | 0.22 38.48% | 0.20 8.22% | |
ebt per ebit | 0.92 - | 0.79 14.14% | 0.95 20.56% | 0.96 1.00% | 0.72 24.99% | 0.87 20.36% | 0.96 10.57% | 0.96 0.37% | 0.89 6.57% | 0.88 1.61% | 0.95 8.60% | 0.95 0.31% | 0.93 2.23% | 0.83 10.69% | 0.95 13.91% | 0.92 2.56% | 0.91 1.47% | 0.88 3.47% | 0.65 25.39% | 0.92 40.16% | 0.74 19.47% | 0.73 1.35% | 0.94 29.28% | 0.95 1.23% | 0.95 0.78% | 0.93 1.35% | 0.97 3.61% | 0.95 1.53% | 0.92 2.87% | 0.93 0.95% | 0.96 2.65% | 0.94 1.88% | 0.91 3.52% | 0.90 1.09% | 0.95 5.47% | 0.94 0.84% | 0.98 4.51% | 0.92 5.69% | 0.96 3.74% | 0.97 1.04% | |
effective tax rate | 0.33 - | 0.34 3.27% | 0.34 0.54% | 0.34 0.81% | 0.24 30.34% | 0.34 44.06% | 0.28 18.84% | 0.32 15.50% | 0.33 2.47% | 0.19 43.73% | 0.30 64.11% | 0.29 3.85% | 0.55 89.02% | 0.14 74.93% | 0.25 77.10% | 0.19 21.47% | 0.29 48.45% | 0.16 42.76% | 0.21 25.73% | 0.20 2.04% | 0.20 3.28% | 0.53 170.66% | 0.21 59.48% | 0.17 19.30% | 0.15 15.41% | 0.21 42.79% | 0.19 11.13% | 0.18 0.71% | 0.07 59.65% | 0.20 168.22% | 0.18 7.38% | 0.19 1.49% | 0.21 12.15% | 0.22 3.14% | 0.18 18.60% | 0.26 45.01% | 0.17 34.82% | 0.19 16.34% | 0.20 2.64% | 0.19 6.14% | |
enterprise value multiple | 68.78 - | 126.66 84.14% | 39.11 69.13% | 40.45 3.44% | 87.80 117.06% | 121.44 38.31% | 41.15 66.12% | 45.01 9.39% | 73.74 63.82% | 103.72 40.65% | 45.85 55.79% | 54.71 19.32% | 79.42 45.16% | 121.11 52.51% | 43.19 64.34% | 64.97 50.42% | 101.56 56.31% | 159.44 56.99% | 63.81 59.97% | 62.51 2.04% | 104.42 67.05% | 156.09 49.47% | 61.80 60.41% | 60.47 2.16% | 83.32 37.78% | 100.77 20.95% | 61.57 38.91% | 67.32 9.34% | 113.68 68.88% | 85.40 24.88% | 37.25 56.39% | 47.29 26.96% | 77.19 63.24% | 67.78 12.19% | 44.48 34.38% | 54.78 23.15% | 86.60 58.10% | 113.00 30.48% | 63.00 44.25% | 74.82 18.76% | |
fixed asset turnover | 2.27 - | 1.93 15.01% | 2.82 46.32% | 2.77 1.88% | 2.46 11.19% | 2.11 13.98% | 2.95 39.74% | 2.92 1.19% | 2.48 14.89% | 2.17 12.59% | 2.97 36.63% | 2.81 5.26% | 2.24 20.19% | 2.14 4.54% | 3.17 48.05% | 2.75 13.15% | 2.07 24.91% | 1.36 34.26% | 1.88 38.50% | 1.75 7.21% | 1.41 19.14% | 1.16 17.99% | 1.52 31.52% | 1.65 8.13% | 1.39 15.71% | 1.42 2.05% | 1.88 32.71% | 1.61 14.21% | 1.36 15.86% | 1.39 2.28% | 1.89 35.98% | 1.73 8.47% | 1.42 17.61% | 1.34 6.04% | 1.72 28.33% | 1.67 2.42% | 1.24 26.14% | 1.07 13.83% | 1.43 34.53% | 1.46 1.94% | |
free cash flow per share | 2.92 - | -3.14 207.46% | 1.22 138.90% | 3.23 164.48% | 4.49 39.01% | -3.12 169.52% | 1.25 140.09% | 3.01 141.11% | 5.19 72.24% | -3.10 159.64% | 0.96 131.16% | 3.82 296.40% | 3.79 0.95% | -2.56 167.57% | 0.68 126.69% | 6.17 803.85% | 5.75 6.90% | -4.49 178.10% | 0.35 107.81% | 5.49 1,467.49% | 6.30 14.62% | -3.22 151.09% | 2.26 170.41% | 11.16 392.70% | 3.75 66.39% | -1.11 129.62% | 4.58 512.20% | 5.40 18.01% | 2.21 59.08% | -3.41 254.17% | 2.14 162.81% | 4.25 98.75% | 2.77 34.86% | -3.22 216.08% | 4.10 227.50% | 7.70 87.84% | 5 35.10% | -1.47 129.38% | -0.92 37.48% | 14.45 1,672.78% | |
gross profit margin | 0.28 - | 0.24 14.29% | 0.29 20.14% | 0.29 0.26% | 0.27 4.69% | 0.26 5.92% | 0.31 20.39% | 0.31 0.59% | 0.30 2.93% | 0.27 10.87% | 0.31 16.33% | 0.30 3.60% | 0.29 2.28% | 0.27 8.22% | 0.31 15.06% | 0.29 4.74% | 0.27 9.19% | 0.26 4.14% | 0.30 18.45% | 0.29 4.42% | 0.28 3.05% | 0.23 18.24% | 0.29 27.94% | 0.31 4.63% | 0.30 1.71% | 0.28 8.48% | 0.31 12.20% | 0.28 9.95% | 0.26 5.62% | 0.26 0.69% | 0.29 9.82% | 0.27 7.63% | 0.26 2.87% | 0.29 12.05% | 0.32 11.02% | 0.31 3.31% | 0.31 2.03% | 0.32 5.69% | 0.34 3.61% | 0.33 3.10% | |
interest coverage | 12.11 - | 4.74 60.89% | 20.45 331.79% | 22.28 8.94% | 3.52 84.21% | 7.53 114.22% | 23.63 213.66% | 22.41 5.15% | 9.19 59.00% | 8.22 10.59% | 21.39 160.34% | 20.34 4.90% | 14.21 30.17% | 6.31 55.58% | 19.91 215.53% | 14.10 29.19% | 11.86 15.89% | 8.69 26.73% | 16.32 87.85% | 12.54 23.14% | 17.42 38.86% | 4.18 75.98% | 19.71 371.09% | 25.71 30.43% | 22.06 14.18% | 19.02 13.81% | 33.75 77.48% | 25.03 25.83% | 15.74 37.11% | 16.46 4.54% | 26.08 58.49% | 17.70 32.15% | 10.38 41.35% | 9.82 5.34% | 18.59 89.20% | 16.68 10.27% | 11.34 32.01% | 14.14 24.66% | 25.61 81.16% | 34.08 33.08% | |
inventory turnover | 1.27 - | 0.98 22.65% | 1.31 33.73% | 1.40 6.44% | 1.45 3.75% | 1.03 29.15% | 1.39 35.72% | 1.48 6.01% | 1.50 1.93% | 1.11 25.95% | 1.41 26.81% | 1.39 1.54% | 1.31 6.18% | 1.09 16.55% | 1.51 38.31% | 1.45 3.60% | 1.21 16.38% | 0.98 19.22% | 1.22 24.06% | 1.26 3.12% | 1.17 6.69% | 0.91 22.11% | 1.33 46.02% | 1.79 34.41% | 1.45 18.81% | 1.34 7.69% | 1.97 47.02% | 1.66 15.92% | 1.39 16.08% | 1.10 21.15% | 1.40 27.45% | 1.23 12.43% | 1.07 12.34% | 0.82 23.49% | 1.11 35.59% | 1.25 12.56% | 1.14 8.74% | 0.86 24.96% | 1.24 44.44% | 1.47 18.11% | |
long term debt to capitalization | 0.99 - | 1.02 3.24% | 0.94 8.22% | 0.87 6.70% | 0.83 4.48% | 1.09 30.81% | 0.95 12.71% | 0.96 0.35% | 0.94 1.38% | 1.00 6.32% | 0.99 1.29% | 0.96 2.91% | 0.95 0.97% | 1.09 14.50% | 1.16 6.38% | 1.09 6.29% | 1.25 15.46% | 1.21 3.47% | 1.21 0.30% | 1.31 8.40% | 1.21 7.43% | 1.32 8.82% | 1.24 5.69% | 1.11 10.48% | 1.02 8.65% | 1.16 14.52% | 1.24 6.46% | 1.44 15.93% | 1.24 13.33% | 1.30 4.87% | 1.28 1.84% | 1.21 5.27% | 1.26 4.09% | 1.12 11.25% | 0.94 16.14% | 0.89 5.35% | 0.80 10.56% | 0.78 1.63% | 0.70 10.67% | 0.58 17.00% | |
net income per ebt | 0.65 - | 0.65 0.96% | 0.65 0.06% | 0.66 0.92% | 0.76 15.76% | 0.66 13.77% | 0.72 9.34% | 0.68 5.56% | 0.67 1.90% | 0.81 22.39% | 0.69 15.25% | 0.70 1.99% | 0.45 36.50% | 0.86 92.66% | 0.75 13.42% | 0.81 8.23% | 0.72 11.22% | 0.83 16.52% | 0.79 5.16% | 0.80 0.80% | 0.81 1.01% | 0.49 39.62% | 0.78 60.49% | 0.83 5.89% | 0.85 2.76% | 0.79 6.91% | 0.81 2.93% | 0.82 0.16% | 0.93 13.60% | 0.80 13.60% | 0.82 1.84% | 0.81 0.34% | 0.79 2.80% | 0.78 0.83% | 0.82 5.14% | 0.74 9.64% | 0.83 11.96% | 0.81 3.27% | 0.80 0.64% | 0.81 1.53% | |
net profit margin | 0.05 - | 0.02 63.06% | 0.08 303.65% | 0.08 2.77% | 0.01 84.03% | 0.03 159.28% | 0.11 211.97% | 0.10 7.29% | 0.05 55.29% | 0.05 21.77% | 0.10 91.15% | 0.10 6.15% | 0.05 50.86% | 0.05 6.06% | 0.12 157.86% | 0.10 10.45% | 0.09 14.52% | 0.09 2.15% | 0.10 14.86% | 0.11 10.25% | 0.13 16.00% | 0.02 86.16% | 0.11 496.07% | 0.12 17.51% | 0.12 2.10% | 0.09 25.96% | 0.14 51.63% | 0.12 13.15% | 0.09 27.28% | 0.08 4.80% | 0.13 57.21% | 0.11 12.11% | 0.09 24.28% | 0.09 8.21% | 0.15 64.79% | 0.10 37.98% | 0.13 31.11% | 0.12 5.13% | 0.17 42.75% | 0.16 5.86% | |
operating cash flow per share | 3.55 - | -2.73 177.12% | 1.55 156.82% | 3.54 127.75% | 5.00 41.21% | -2.58 151.59% | 1.66 164.43% | 3.42 106.17% | 5.77 68.58% | -2.51 143.56% | 1.40 155.76% | 4.23 201.84% | 4.69 10.87% | -2.01 142.89% | 1.19 159.23% | 6.61 454.52% | 6.61 0.04% | -3.55 153.77% | 0.77 121.60% | 6.10 695.17% | 7.04 15.33% | -2.57 136.57% | 2.76 207.14% | 11.48 316.48% | 4.34 62.20% | -0.46 110.61% | 5.13 1,214.74% | 6.03 17.40% | 3.26 45.96% | -2.70 182.81% | 2.73 201.13% | 4.83 77.00% | 3.73 22.64% | -2.22 159.44% | 5.51 348.10% | 8.82 60.20% | 8.52 3.46% | -0.64 107.52% | 12.70 - | ||
operating cycle | 117.65 - | 150.75 28.14% | 123.88 17.83% | 115.15 7.05% | 107.77 6.41% | 146.83 36.25% | 121.45 17.28% | 111.80 7.95% | 106.94 4.35% | 139.01 30.00% | 120.04 13.65% | 115.84 3.49% | 120.07 3.65% | 139.61 16.27% | 116.50 16.55% | 112.72 3.25% | 124.54 10.49% | 148.98 19.62% | 132.81 10.86% | 125.92 5.18% | 125.44 0.38% | 159.92 27.49% | 127.25 20.43% | 96.57 24.11% | 106.06 9.83% | 117.62 10.90% | 95.92 18.45% | 103.56 7.96% | 112.07 8.22% | 135.55 20.95% | 115.88 14.50% | 124.68 7.59% | 133.88 7.38% | 164.65 22.98% | 134.58 18.26% | 117.54 12.66% | 124.99 6.34% | 157.75 26.21% | 125.81 20.25% | 110.48 12.18% | |
operating profit margin | 0.09 - | 0.04 57.39% | 0.13 235.00% | 0.13 0.83% | 0.02 81.61% | 0.06 149.83% | 0.16 158.05% | 0.16 1.48% | 0.08 51.22% | 0.08 1.12% | 0.16 107.68% | 0.15 7.69% | 0.12 20.85% | 0.06 45.40% | 0.17 161.44% | 0.14 15.09% | 0.14 2.27% | 0.12 13.01% | 0.19 62.34% | 0.15 21.96% | 0.22 42.61% | 0.05 76.77% | 0.14 187.29% | 0.16 9.63% | 0.15 3.98% | 0.12 19.37% | 0.17 42.17% | 0.15 11.95% | 0.10 34.10% | 0.11 9.15% | 0.17 50.40% | 0.15 10.13% | 0.12 19.26% | 0.13 10.32% | 0.20 48.60% | 0.14 30.79% | 0.15 12.04% | 0.16 3.99% | 0.22 38.48% | 0.20 8.22% | |
payables turnover | 1.81 - | 1.50 16.96% | 1.75 16.61% | 2.02 15.08% | 1.89 6.13% | 1.41 25.83% | 1.76 25.34% | 1.88 6.87% | 1.74 7.39% | 1.45 16.68% | 1.72 18.44% | 1.87 8.82% | 1.81 3.17% | 1.51 16.83% | 1.86 23.36% | 1.96 5.36% | 1.43 27.10% | 1.43 0.03% | 1.62 13.31% | 1.87 15.42% | 1.71 8.46% | 1.57 8.12% | 2.26 43.52% | 2.03 10.17% | 1.88 7.40% | 1.81 3.70% | 2.11 16.94% | 1.90 9.91% | 1.77 7.11% | 1.63 7.87% | 2.00 22.48% | 2.12 5.99% | 1.89 10.55% | 1.67 11.79% | 2.03 21.52% | 2.71 33.69% | 2.14 21.27% | 1.62 24.35% | 2.14 32.25% | 2.11 1.00% | |
pretax profit margin | 0.08 - | 0.03 63.41% | 0.13 303.88% | 0.13 1.84% | 0.02 86.20% | 0.05 200.69% | 0.15 185.32% | 0.15 1.84% | 0.07 54.42% | 0.07 0.51% | 0.15 125.54% | 0.14 7.98% | 0.11 22.62% | 0.05 51.24% | 0.16 197.81% | 0.13 17.26% | 0.13 3.71% | 0.11 16.02% | 0.13 21.11% | 0.14 9.38% | 0.16 14.84% | 0.04 77.08% | 0.14 271.41% | 0.15 10.97% | 0.14 4.73% | 0.11 20.46% | 0.17 47.31% | 0.15 13.29% | 0.09 35.99% | 0.10 10.19% | 0.16 54.38% | 0.14 11.81% | 0.11 22.10% | 0.12 9.12% | 0.19 56.73% | 0.13 31.37% | 0.15 17.10% | 0.15 1.93% | 0.21 43.66% | 0.20 7.27% | |
price fair value | 514.96 - | -297.18 157.71% | 87.00 129.28% | 52.58 39.57% | 55.42 5.40% | -80.60 245.45% | 200.56 348.83% | 285.03 42.12% | 174.76 38.69% | -5.11K 3,026.63% | 761.57 114.89% | 233.61 69.33% | 173.76 25.62% | -82.66 147.57% | -45.21 45.31% | -100.66 122.67% | -58.52 41.87% | -51.92 11.27% | -50.89 1.98% | -33.82 33.55% | -55.33 63.60% | -21.93 60.36% | -38.88 77.29% | -90.24 132.09% | -613.63 579.98% | -73.68 87.99% | -61.51 16.52% | -32.33 47.43% | -44.13 36.49% | -22.82 48.29% | -18.33 19.69% | -25.83 40.93% | -41.70 61.45% | -70.85 69.92% | 184.91 360.98% | 83.34 54.93% | 55.84 32.99% | 46.74 16.31% | 32.29 30.91% | 28.53 11.64% | |
receivables turnover | 1.93 - | 1.53 20.88% | 1.63 6.74% | 1.78 9.03% | 1.97 11.08% | 1.52 22.83% | 1.58 4.04% | 1.77 11.80% | 1.91 7.87% | 1.55 19.09% | 1.60 3.37% | 1.76 10.14% | 1.76 0.07% | 1.58 10.29% | 1.59 0.38% | 1.77 11.85% | 1.78 0.63% | 1.57 11.89% | 1.53 2.76% | 1.66 8.57% | 1.85 11.58% | 1.47 20.69% | 1.51 2.65% | 1.94 28.91% | 2.04 4.88% | 1.78 12.67% | 1.79 0.49% | 1.83 2.03% | 1.90 3.98% | 1.68 11.46% | 1.75 3.88% | 1.76 0.66% | 1.80 2.29% | 1.63 9.14% | 1.67 2.43% | 1.97 17.54% | 1.94 1.24% | 1.70 12.48% | 1.69 0.57% | 1.83 8.56% | |
return on assets | 0.03 - | 0.01 70.74% | 0.04 441.85% | 0.04 6.50% | 0.01 84.38% | 0.01 100.72% | 0.05 308.73% | 0.05 3.48% | 0.02 56.52% | 0.02 2.83% | 0.05 141.36% | 0.05 6.46% | 0.02 54.74% | 0.02 20.27% | 0.07 260.76% | 0.06 13.76% | 0.04 26.39% | 0.03 20.89% | 0.05 43.72% | 0.05 9.49% | 0.06 8.18% | 0.01 89.18% | 0.05 676.69% | 0.07 41.21% | 0.05 17.33% | 0.04 26.16% | 0.08 90.02% | 0.06 22.86% | 0.04 35.28% | 0.03 11.60% | 0.07 95.85% | 0.05 18.91% | 0.04 31.97% | 0.04 3.79% | 0.07 105.95% | 0.05 38.07% | 0.05 11.19% | 0.04 17.01% | 0.08 83.31% | 0.07 5.48% | |
return on capital employed | 0.08 - | 0.02 69.62% | 0.12 376.82% | 0.12 6.41% | 0.02 80.71% | 0.04 73.39% | 0.18 331.49% | 0.21 19.19% | 0.08 63.28% | 0.07 14.64% | 0.15 127.81% | 0.15 1.24% | 0.08 44.04% | 0.04 53.96% | 0.14 273.00% | 0.12 17.34% | 0.14 20.76% | 0.08 44.54% | 0.17 112.01% | 0.14 16.01% | 0.19 30.80% | 0.03 84.11% | 0.12 291.29% | 0.13 13.96% | 0.10 20.63% | 0.09 10.86% | 0.19 102.35% | 0.16 15.56% | 0.07 54.36% | 0.07 3.48% | 0.13 91.52% | 0.11 18.25% | 0.14 23.65% | 0.11 17.31% | 0.22 100.60% | 0.11 49.21% | 0.09 17.00% | 0.09 6.82% | 0.15 71.12% | 0.15 0.45% | |
return on equity | 5.31 - | -0.83 115.58% | 1.46 276.20% | 0.83 43.21% | 0.11 86.63% | -0.34 404.86% | 3.57 1,158.38% | 4.27 19.66% | 1.07 74.86% | -31.07 2,991.80% | 11.32 136.44% | 3.22 71.53% | 0.86 73.32% | -0.37 142.94% | -0.76 106.71% | -1.24 62.94% | -0.51 59.39% | -0.34 33.04% | -0.51 50.41% | -0.41 18.73% | -0.67 61.93% | -0.04 93.95% | -0.44 977.96% | -1.14 160.55% | -6.53 473.86% | -0.52 91.98% | -0.80 52.11% | -0.38 52.67% | -0.31 17.62% | -0.20 34.42% | -0.44 116.66% | -0.46 5.29% | -0.46 0.03% | -0.78 67.47% | 3.47 545.74% | 0.82 76.44% | 0.51 38.05% | 0.34 33.46% | 0.43 26.36% | 0.32 25.57% | |
total debt to capitalization | 0.99 - | 1.02 2.49% | 0.95 6.48% | 0.90 4.78% | 0.88 2.67% | 1.07 21.78% | 0.97 9.33% | 0.98 0.62% | 0.96 1.99% | 1.00 4.46% | 0.99 0.98% | 0.97 1.94% | 0.95 2.03% | 1.09 14.07% | 1.15 6.19% | 1.08 6.08% | 1.17 7.77% | 1.16 0.48% | 1.15 0.75% | 1.21 4.52% | 1.14 5.14% | 1.24 8.70% | 1.17 5.83% | 1.11 5.56% | 1.01 8.21% | 1.13 11.68% | 1.18 3.72% | 1.30 10.42% | 1.23 5.22% | 1.29 4.81% | 1.27 1.71% | 1.20 5.08% | 1.13 5.95% | 1.07 5.30% | 0.97 9.79% | 0.91 5.37% | 0.82 9.96% | 0.82 0.66% | 0.73 10.62% | 0.65 10.59% |
All numbers in USD (except ratios and percentages)