NYSE:MATX
Matson, Inc.
- Stock
Last Close
142.64
25/09 14:38
Market Cap
4.19B
Beta: 1.16
Volume Today
18.17K
Avg: 324.81K
PE Ratio
12.74
PFCF: 14.02
Dividend Yield
1.11%
Payout:14.36%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.29 11.30% | 0.32 9.53% | 0.32 1.52% | 0.32 2.55% | 0.28 11.79% | 0.26 7.08% | 0.31 20.87% | 0.30 5.45% | 0.27 8.45% | 0.28 2.12% | 0.24 12.87% | 0.26 6.74% | 0.23 9.49% | 0.25 7.77% | 0.25 0.13% | 0.23 8.51% | 0.22 2.66% | 0.23 4.65% | 0.24 4.07% | 0.23 4.36% | 0.20 14.57% | 0.21 5.55% | 0.21 1.04% | 0.19 8.53% | 0.18 4.64% | 0.19 4.13% | 0.23 21.83% | 0.24 5.00% | 0.24 0.66% | 0.29 18.60% | 0.33 15.39% | 0.34 3.18% | 0.29 14.59% | 0.30 3.49% | 0.25 17.56% | 0.19 25.95% | 0.17 9.94% | 0.18 9.97% | 0.19 5.13% | 0.18 7.36% | 0.19 9.06% | 0.23 16.73% | |
cash conversion cycle | -36.43 - | -37.46 2.82% | -38.98 4.07% | -39.78 2.03% | -43.77 10.03% | -51.23 17.07% | 6.24 112.19% | -45.91 835.25% | -46.62 1.56% | -44.65 4.23% | -1.44 96.78% | -48.31 3,257.25% | -41.81 13.44% | -39.18 6.30% | 1.06 102.70% | -44.43 4,293.25% | -41.16 7.37% | -38.68 6.03% | -44.39 14.78% | -45.57 2.66% | -52.51 15.22% | -49.93 4.91% | -48.27 3.32% | -52.17 8.07% | -51.45 1.37% | 38.32 174.48% | 36.95 3.56% | 32.68 11.56% | -57.87 277.08% | -10.13 82.50% | 32.26 418.53% | -17.95 155.64% | -13.83 22.94% | 28.68 307.36% | 27.16 5.29% | -59.40 318.67% | -48.73 17.95% | -50.28 3.17% | -9.25 81.60% | -53.19 474.83% | 7.35 113.81% | 32.71 - | ||
cash per share | 2.68 - | 5.35 100.14% | 5.20 2.84% | 5.37 3.22% | 6.81 26.77% | 7.51 10.28% | 0.36 95.16% | 0.59 61.39% | 0.58 0.23% | 0.46 20.81% | 0.45 3.81% | 0.38 13.98% | 0.32 15.24% | 0.45 39.64% | 0.35 21.72% | 0.58 62.19% | 0.47 19.08% | 0.32 30.97% | 0.30 6.79% | 0.28 5.47% | 0.46 61.98% | 0.36 21.61% | 0.56 55.84% | 0.55 1.90% | 0.49 10.17% | 0.46 6.35% | 0.45 2.24% | 0.29 34.87% | 0.33 13.39% | 0.27 18.62% | 0.40 47.12% | 1.77 342.31% | 6.80 284.62% | 9.60 41.13% | 15.26 58.93% | 6.34 58.47% | 6.77 6.79% | 2.45 63.79% | 3.44 40.18% | 4.46 29.74% | 3.93 11.90% | 0.75 80.83% | 4.96 559.00% | |
company equity multiplier | 3.69 - | 4.00 8.43% | 3.99 0.30% | 3.71 7.05% | 3.85 3.89% | 3.70 3.89% | 4.46 20.48% | 4.03 9.71% | 3.71 8.01% | 3.81 2.76% | 3.89 2.06% | 4.51 16.17% | 4.27 5.31% | 4.36 2.11% | 4.29 1.82% | 4.18 2.49% | 3.31 20.69% | 3.35 1.17% | 3.40 1.55% | 3.26 4.38% | 3.21 1.46% | 3.51 9.36% | 3.47 1.01% | 3.45 0.60% | 3.53 2.30% | 3.54 0.35% | 3.41 3.89% | 3.15 7.60% | 3.02 4.12% | 2.85 5.64% | 2.59 9.08% | 2.40 7.43% | 2.21 7.58% | 2.08 6.01% | 1.95 6.37% | 1.94 0.47% | 1.89 2.82% | 1.86 1.23% | 1.84 1.08% | 1.80 2.50% | 1.84 2.47% | 1.56 15.12% | 1.55 0.50% | |
days of inventory outstanding | -45.45 - | -46.04 1.29% | -48.25 4.81% | -47.62 1.30% | -50.10 5.19% | -57.08 13.94% | -50.74 - | -52.38 3.22% | -50.31 3.95% | -49.35 - | -47.00 4.77% | -43.21 8.06% | -44.14 - | -42.86 2.91% | -42.84 0.05% | -42.83 0.03% | -44.62 4.19% | -46.55 4.33% | -41.98 9.81% | -40.55 3.43% | -42.64 5.16% | -42.28 0.83% | -42.77 - | -43.14 0.88% | -45.55 - | -2.78 93.90% | -70.11 - | -64.12 8.54% | -64.69 0.89% | -42.42 34.43% | -44.01 3.76% | |||||||||||||
days of payables outstanding | 30.91 - | 32.22 4.21% | 31.30 2.85% | 31.37 0.22% | 33.77 7.65% | 39.77 17.76% | 38.72 2.64% | 34.77 10.20% | 36.86 6.03% | 36.03 2.25% | 41.16 14.22% | 39.53 3.95% | 34.76 12.06% | 33.52 3.59% | 33.82 0.90% | 35.68 5.52% | 35.33 0.98% | 32.64 7.64% | 37.38 14.53% | 37.71 0.87% | 45.86 21.64% | 44.78 2.37% | 42.09 6.01% | 44.75 6.33% | 45.57 1.83% | 47.72 - | 37.11 - | 35.72 - | 35.89 0.46% | 40.43 12.65% | 42.37 - | 38.81 8.39% | ||||||||||||
days of sales outstanding | 39.93 - | 40.79 2.16% | 40.57 0.55% | 39.21 3.33% | 40.10 2.26% | 45.61 13.74% | 44.96 1.43% | 39.60 11.92% | 42.62 7.62% | 41.69 2.17% | 39.72 4.73% | 40.58 2.16% | 39.95 1.55% | 37.54 6.02% | 34.88 7.11% | 35.39 1.49% | 37.04 4.65% | 36.80 0.65% | 35.82 2.67% | 36.75 2.62% | 39.91 8.59% | 36.84 7.70% | 34.36 6.72% | 35.22 2.51% | 36.40 3.35% | 38.32 5.26% | 36.95 3.56% | 32.68 11.56% | 32.61 0.21% | 33.01 1.23% | 32.26 2.28% | 27.60 14.45% | 26.06 5.59% | 28.68 10.07% | 27.16 5.29% | 46.44 70.96% | 51.28 10.42% | 54.85 6.96% | 33.17 39.53% | 33.19 0.09% | 46.16 39.06% | 32.71 - | ||
dividend yield | 0.01 - | 0.01 5.50% | 0.01 6.89% | 0.01 13.36% | 0.00 27.66% | 0.00 17.59% | 0.00 1.28% | 0.00 16.60% | 0.00 8.78% | 0.00 5.28% | 0.01 25.27% | 0.00 15.37% | 0.01 12.69% | 0.01 12.26% | 0.01 4.21% | 0.01 13.63% | 0.01 5.77% | 0.01 5.15% | 0.01 26.41% | 0.01 0.99% | 0.01 25.58% | 0.01 14.17% | 0.01 5.17% | 0.01 8.98% | 0.01 8.06% | 0.01 32.94% | 0.01 6.08% | 0.01 24.39% | 0.00 28.93% | 0.00 15.18% | 0.00 3.98% | 0.00 4.29% | 0.00 10.86% | 0.00 22.46% | 0.00 59.13% | 0.01 21.37% | 0.00 4.72% | 0.01 9.01% | 0.00 23.32% | 0.00 8.99% | 0.00 19.55% | |||
ebit per revenue | 0.04 - | 0.03 42.10% | 0.08 224.33% | 0.10 24.51% | 0.11 9.36% | 0.11 1.23% | 0.08 33.23% | 0.13 75.20% | 0.09 29.68% | 0.08 17.88% | 0.08 1.32% | 0.09 19.61% | 0.07 24.29% | 0.03 50.54% | 0.09 159.07% | 0.11 26.87% | 0.05 56.86% | 0.06 14.48% | 0.08 47.13% | 0.10 20.41% | 0.05 45.69% | 0.03 39.12% | 0.06 69.05% | 0.10 73.64% | 0.05 51.31% | 0.03 46.15% | 0.10 286.18% | 0.15 56.12% | 0.17 10.23% | 0.17 0.45% | 0.24 44.78% | 0.35 44.24% | 0.38 6.42% | 0.37 1.10% | 0.39 5.34% | 0.24 38.98% | 0.12 51.59% | 0.05 52.47% | 0.13 127.71% | 0.16 27.68% | 0.10 40.21% | 0.05 46.46% | 0.15 187.74% | |
ebt per ebit | 0.80 - | 0.59 27.17% | 0.87 49.17% | 0.90 3.24% | 0.91 1.19% | 0.90 0.96% | 0.86 4.50% | 0.93 8.23% | 0.89 4.42% | 0.86 3.90% | 0.82 4.48% | 0.87 6.12% | 0.82 6.29% | 0.62 24.47% | 0.86 40.09% | 0.90 4.28% | 0.79 12.57% | 0.85 8.53% | 0.90 5.43% | 0.94 4.10% | 0.88 5.86% | 0.77 12.53% | 0.83 7.47% | 0.88 5.98% | 0.79 9.93% | 0.38 51.40% | 0.87 125.98% | 0.97 11.20% | 0.97 0.57% | 0.95 2.17% | 0.98 3.20% | 0.99 1.02% | 0.99 0.24% | 0.99 0.02% | 0.99 0.10% | 1.26 26.29% | 1.06 15.74% | 1.14 7.92% | 1.08 5.56% | 1.06 1.60% | 1.12 5.48% | 1.23 9.66% | 1.15 6.45% | |
effective tax rate | 0.49 - | 0.41 16.08% | 0.42 1.47% | 0.47 12.04% | 0.38 18.46% | 0.38 0.17% | 0.66 71.72% | 0.38 42.18% | 0.35 7.94% | 0.39 11.20% | 0.39 0.34% | 0.38 3.52% | 0.34 8.86% | 0.31 10.93% | 0.39 28.35% | 0.39 1.84% | -7.39 2,010.30% | 0.42 105.69% | 0.21 49.44% | 0.24 13.97% | 0.23 3.33% | 0.07 68.37% | 0.28 283.46% | 0.25 10.72% | 0.22 11.72% | 0.24 7.20% | 0.26 9.55% | 0.25 3.21% | 0.25 1.07% | 0.24 5.82% | 0.23 4.75% | 0.24 8.05% | 0.17 32.34% | 0.21 27.69% | 0.22 6.12% | 0.20 8.88% | 0.20 0.12% | 0.23 13.08% | 0.23 2.36% | 0.14 35.74% | 0.26 79.42% | 0.20 21.82% | 0.21 2.88% | |
enterprise value multiple | 72.02 - | 122.54 70.15% | 36.70 70.05% | 27.18 25.96% | 31.74 16.80% | 41.76 31.57% | 44.37 6.25% | 29.67 33.13% | 49.30 66.17% | 63.71 29.22% | 30.64 51.91% | 54.17 76.81% | 36.36 32.89% | 51.87 42.65% | 28.64 44.78% | 32.74 14.33% | 40.34 23.19% | 39.74 1.49% | 36.34 8.54% | 31.44 13.48% | 40.22 27.91% | 59.08 46.88% | 44.65 24.42% | 30.63 31.41% | 104.57 241.43% | 42.83 59.04% | 23.71 44.66% | 18.85 20.47% | 26.70 41.64% | 19.81 25.80% | 13.43 32.23% | 10.58 21.17% | 7.51 29.03% | 11.18 48.77% | 5.88 47.39% | 7.76 32.01% | 14.51 86.97% | 20.39 40.47% | 17.19 15.67% | 16.09 6.43% | 58.32 262.55% | 114.45 96.23% | 39.09 65.85% | |
fixed asset turnover | 0.56 - | 0.54 2.83% | 0.60 11.42% | 0.63 3.40% | 0.64 2.58% | 0.59 8.56% | 0.53 9.09% | 0.65 21.50% | 0.58 11.25% | 0.53 7.89% | 0.54 1.10% | 0.55 2.89% | 0.55 0.72% | 0.50 8.80% | 0.52 3.86% | 0.49 4.51% | 0.44 10.52% | 0.42 4.93% | 0.43 1.26% | 0.44 2.65% | 0.41 5.52% | 0.38 7.09% | 0.40 3.85% | 0.39 3.45% | 0.34 12.15% | 0.28 17.60% | 0.29 3.28% | 0.35 20.55% | 0.41 19.36% | 0.42 2.03% | 0.44 4.91% | 0.59 32.28% | 0.67 14.99% | 0.49 28.05% | 0.54 10.57% | 0.58 8.90% | 0.41 30.11% | 0.36 12.28% | 0.38 6.39% | 0.40 5.46% | 0.33 17.53% | 0.34 2.95% | 0.35 3.50% | |
free cash flow per share | 0.99 - | 0.59 40.70% | 0.09 84.96% | 0.97 992.11% | 1.56 61.79% | 0.99 36.55% | 1.10 10.68% | 0.87 20.34% | 1.12 28.13% | -0.25 122.23% | 0.55 321.90% | -0.75 235.40% | -0.06 91.88% | -0.47 673.31% | -1.13 - | -0.32 71.96% | -0.96 202.25% | -0.76 21.21% | 0.21 127.55% | -0.75 458.43% | -0.02 96.87% | 0.94 4,120% | -0.70 174.95% | -1.64 133.44% | 0.78 147.27% | 1.32 69.37% | 1.61 22.40% | 1.81 12.39% | 1.94 7.46% | 1.22 37.23% | 4.69 284.02% | 7.72 64.60% | 5.55 28.04% | 9.63 73.42% | 9.55 0.78% | 2.27 76.29% | 1.68 25.66% | 1.32 21.39% | 2.60 96.68% | 1.46 44.11% | 1.06 26.89% | |||
gross profit margin | 0.12 - | 0.11 6.22% | 0.16 39.84% | 0.18 10.86% | 0.20 13.03% | 0.20 0.68% | 0.19 7.59% | 0.22 18.25% | 0.19 15.13% | 0.17 8.08% | 0.17 2.89% | 0.18 6.92% | 0.15 15.66% | 0.13 12.60% | 0.17 33.34% | 0.20 13.37% | 0.14 31.47% | 0.14 3.80% | 0.16 16.11% | 0.18 7.68% | 0.14 19.06% | 0.12 14.04% | 0.15 24.36% | 0.17 14.02% | 0.14 20.03% | 0.13 8.22% | 0.19 46.18% | 0.23 24.09% | 0.24 2.52% | 0.23 1.11% | 0.30 26.25% | 0.39 32.97% | 0.41 3.94% | 0.40 3.27% | 0.42 6.61% | 0.34 20.07% | 0.20 40.66% | 0.15 24.01% | 0.22 43.28% | 0.25 12.69% | 0.18 25.48% | 0.15 16.91% | 0.24 55.46% | |
interest coverage | 5.11 - | 2.41 52.79% | 7.93 228.55% | 10.23 28.92% | 11.49 12.33% | 10.44 9.11% | 7.33 29.84% | 15.28 108.52% | 9.37 38.68% | 7.06 24.62% | 5.55 21.35% | 7.70 38.64% | 5.42 29.64% | 2.60 51.95% | 7.29 179.88% | 9.97 36.81% | 4.69 53.00% | 5.74 22.51% | 9.20 60.28% | 13.32 44.76% | 7.09 46.74% | 3.80 46.36% | 5.08 33.58% | 8.90 75.19% | 4.54 49.06% | 1.51 66.67% | 6.24 313.06% | 17.26 176.48% | 24.02 39.14% | 16.47 31.45% | 38.89 136.19% | 74.10 90.53% | 101.17 36.54% | 90.13 10.92% | 109.58 21.58% | 53.20 51.45% | 25.03 52.96% | 8.60 65.64% | 33.34 287.73% | 55.04 65.07% | -31.38 157.00% | -16.77 46.54% | -59.33 253.75% | |
inventory turnover | -1.98 - | -1.96 1.27% | -1.87 4.59% | -1.89 1.32% | -1.80 4.94% | -1.58 12.23% | -1.77 - | -1.72 3.12% | -1.79 4.11% | -1.82 - | -1.91 5.01% | -2.08 8.77% | -2.04 - | -2.10 2.99% | -2.10 0.05% | -2.10 0.03% | -2.02 4.02% | -1.93 4.15% | -2.14 10.88% | -2.22 3.55% | -2.11 4.91% | -2.13 0.84% | -2.10 - | -2.09 0.87% | -1.98 - | -32.38 1,538.75% | -1.28 - | -1.40 9.33% | -1.39 0.88% | -2.12 52.52% | -2.04 3.62% | |||||||||||||
long term debt to capitalization | 0.45 - | 0.52 17.37% | 0.51 1.93% | 0.50 3.73% | 0.49 0.76% | 0.48 3.26% | 0.56 17.71% | 0.52 7.88% | 0.48 7.89% | 0.51 7.55% | 0.50 1.42% | 0.63 25.31% | 0.60 4.96% | 0.62 2.73% | 0.60 2.17% | 0.61 1.12% | 0.55 9.92% | 0.56 1.89% | 0.56 0.36% | 0.54 4.21% | 0.52 3.63% | 0.52 0.08% | 0.51 2.04% | 0.51 0.59% | 0.53 3.73% | 0.57 7.81% | 0.55 3.25% | 0.51 7.12% | 0.42 18.99% | 0.38 9.29% | 0.39 4.46% | 0.30 24.77% | 0.25 16.45% | 0.32 28.68% | 0.28 12.06% | 0.17 40.43% | 0.16 6.08% | 0.16 0.97% | 0.15 2.62% | 0.14 5.57% | 0.14 2.39% | 0.14 1.24% | 0.17 25.28% | |
net income per ebt | 0.51 - | 0.59 15.64% | 0.58 1.04% | 0.53 8.72% | 0.62 16.40% | 0.62 0.10% | 0.34 44.75% | 0.62 81.80% | 0.65 4.90% | 0.61 6.07% | 0.61 0.22% | 0.62 2.27% | 0.66 5.39% | 0.69 5.75% | 0.61 12.55% | 0.61 1.20% | 8.39 1,267.49% | 0.58 93.09% | 0.79 35.86% | 0.76 3.77% | 0.77 1.06% | 0.93 20.91% | 0.72 22.68% | 0.75 4.25% | 0.78 3.98% | 0.76 2.08% | 0.74 3.02% | 0.75 1.15% | 0.75 0.36% | 0.76 1.96% | 0.77 1.48% | 0.76 2.35% | 0.83 10.44% | 0.79 5.48% | 0.78 1.63% | 0.80 2.56% | 0.80 0.03% | 0.77 3.35% | 0.77 0.71% | 0.86 10.39% | 0.74 13.45% | 0.80 7.66% | 0.79 0.73% | |
net profit margin | 0.02 - | 0.01 51.24% | 0.04 378.80% | 0.05 17.33% | 0.06 28.81% | 0.06 0.16% | 0.02 64.77% | 0.08 244.72% | 0.05 29.49% | 0.04 25.87% | 0.04 3.42% | 0.05 29.81% | 0.04 25.22% | 0.01 60.50% | 0.05 217.37% | 0.06 33.88% | 0.32 415.81% | 0.03 91.41% | 0.06 110.74% | 0.07 20.61% | 0.04 48.33% | 0.02 35.62% | 0.03 40.47% | 0.06 91.86% | 0.03 54.40% | 0.01 74.37% | 0.06 746.36% | 0.11 75.59% | 0.12 11.27% | 0.12 0.19% | 0.19 51.61% | 0.26 42.29% | 0.31 17.82% | 0.29 6.53% | 0.30 3.73% | 0.24 20.96% | 0.10 59.22% | 0.05 50.42% | 0.10 116.57% | 0.14 38.69% | 0.08 45.41% | 0.05 36.80% | 0.13 167.21% | |
operating cash flow per share | 1.35 - | 0.70 48.13% | 0.44 36.69% | 1.09 145.55% | 1.61 48.06% | 1.07 33.94% | 1.30 21.97% | 1.29 0.88% | 1.98 53.48% | 0.46 76.95% | 1.37 200.05% | 0.20 85.15% | 1.64 708.05% | 0.09 94.34% | 1.38 1,381.55% | 1.95 41.40% | 1.83 5.94% | 0.70 61.71% | 2.09 197.63% | 1.96 5.94% | 2.39 21.57% | 0.78 67.33% | 1.75 123.95% | 1.68 3.70% | 1.59 5.26% | 1.60 0.06% | 1.67 4.71% | 3.02 80.83% | 3.69 22.12% | 2.83 23.24% | 2.66 5.91% | 8.03 201.40% | 9.66 20.27% | 6.70 30.66% | 10.46 56.14% | 10.74 2.73% | 4.59 57.26% | 2.68 41.65% | 4.22 57.53% | 4.35 3.03% | 3.21 26.16% | 1.06 66.86% | ||
operating cycle | -5.52 - | -5.24 5.01% | -7.68 46.57% | -8.41 9.42% | -10.00 18.90% | -11.47 14.71% | 44.96 492.08% | -11.14 124.78% | -9.76 12.39% | -8.62 11.71% | 39.72 560.91% | -8.78 122.10% | -7.05 19.68% | -5.67 19.64% | 34.88 715.60% | -8.75 125.09% | -5.82 33.46% | -6.04 3.74% | -7.01 16.08% | -7.87 12.19% | -6.64 15.56% | -5.15 22.47% | -6.18 20.10% | -7.42 19.90% | -5.88 20.70% | 38.32 751.60% | 36.95 3.56% | 32.68 11.56% | -10.15 131.06% | -10.13 0.24% | 32.26 418.53% | -17.95 155.64% | 23.28 229.67% | 28.68 23.22% | 27.16 5.29% | -23.67 187.15% | -12.85 45.73% | -9.85 23.33% | -9.25 6.06% | -10.82 16.92% | 46.16 526.67% | 32.71 - | ||
operating profit margin | 0.04 - | 0.03 42.10% | 0.08 224.33% | 0.10 24.51% | 0.11 9.36% | 0.11 1.23% | 0.08 33.23% | 0.13 75.20% | 0.09 29.68% | 0.08 17.88% | 0.08 1.32% | 0.09 19.61% | 0.07 24.29% | 0.03 50.54% | 0.09 159.07% | 0.11 26.87% | 0.05 56.86% | 0.06 14.48% | 0.08 47.13% | 0.10 20.41% | 0.05 45.69% | 0.03 39.12% | 0.06 69.05% | 0.10 73.64% | 0.05 51.31% | 0.03 46.15% | 0.10 286.18% | 0.15 56.12% | 0.17 10.23% | 0.17 0.45% | 0.24 44.78% | 0.35 44.24% | 0.38 6.42% | 0.37 1.10% | 0.39 5.34% | 0.24 38.98% | 0.12 51.59% | 0.05 52.47% | 0.13 127.71% | 0.16 27.68% | 0.10 40.21% | 0.05 46.46% | 0.15 187.74% | |
payables turnover | 2.91 - | 2.79 4.04% | 2.88 2.93% | 2.87 0.22% | 2.67 7.11% | 2.26 15.08% | 2.32 2.72% | 2.59 11.36% | 2.44 5.69% | 2.50 2.30% | 2.19 12.45% | 2.28 4.11% | 2.59 13.71% | 2.69 3.73% | 2.66 0.89% | 2.52 5.23% | 2.55 0.99% | 2.76 8.27% | 2.41 12.69% | 2.39 0.87% | 1.96 17.79% | 2.01 2.42% | 2.14 6.39% | 2.01 5.95% | 1.97 1.79% | 1.89 - | 2.43 - | 2.52 - | 2.51 0.45% | 2.23 11.23% | 2.12 - | 2.32 9.16% | ||||||||||||
pretax profit margin | 0.04 - | 0.01 57.83% | 0.07 383.82% | 0.09 28.54% | 0.10 10.66% | 0.10 0.26% | 0.07 36.24% | 0.12 89.62% | 0.08 32.78% | 0.07 21.09% | 0.06 3.21% | 0.08 26.94% | 0.06 29.05% | 0.02 62.65% | 0.08 262.93% | 0.10 32.30% | 0.04 62.28% | 0.05 24.25% | 0.07 55.12% | 0.09 25.34% | 0.05 48.88% | 0.03 46.75% | 0.05 81.67% | 0.08 84.03% | 0.04 56.15% | 0.01 73.83% | 0.08 772.68% | 0.15 73.60% | 0.16 10.86% | 0.16 1.73% | 0.24 49.41% | 0.35 45.71% | 0.37 6.68% | 0.37 1.12% | 0.39 5.45% | 0.30 22.93% | 0.12 59.21% | 0.06 48.70% | 0.13 115.04% | 0.17 25.63% | 0.11 36.93% | 0.06 41.29% | 0.17 169.18% | |
price fair value | 3.30 - | 3.15 4.57% | 3.37 7.02% | 2.93 13.07% | 4.09 39.41% | 4.75 16.12% | 4.73 0.47% | 3.88 17.83% | 4.12 6.21% | 3.96 3.88% | 3.20 19.20% | 3.72 16.02% | 3.21 13.57% | 2.93 8.79% | 2.72 7.15% | 2.33 14.32% | 1.87 19.78% | 1.79 4.39% | 2.34 31.04% | 2.28 2.54% | 1.81 20.83% | 2.09 15.49% | 2.20 5.15% | 2.02 8.11% | 2.17 7.69% | 1.65 24.26% | 1.54 6.53% | 1.94 25.98% | 2.55 31.85% | 2.81 10.14% | 2.37 15.63% | 2.57 8.46% | 2.24 12.97% | 2.58 15.23% | 1.36 47.21% | 1.03 24.79% | 1.00 2.03% | 0.95 5.52% | 1.20 27.00% | 1.30 8.12% | 1.58 21.60% | 1.61 1.85% | 1.82 13.07% | |
receivables turnover | 2.25 - | 2.21 2.12% | 2.22 0.56% | 2.30 3.45% | 2.24 2.21% | 1.97 12.08% | 2.00 1.45% | 2.27 13.53% | 2.11 7.08% | 2.16 2.22% | 2.27 4.97% | 2.22 2.11% | 2.25 1.57% | 2.40 6.40% | 2.58 7.65% | 2.54 1.46% | 2.43 4.44% | 2.45 0.65% | 2.51 2.75% | 2.45 2.55% | 2.26 7.91% | 2.44 8.35% | 2.62 7.20% | 2.56 2.45% | 2.47 3.24% | 2.35 5.00% | 2.44 3.69% | 2.75 13.07% | 2.76 0.21% | 2.73 1.21% | 2.79 2.34% | 3.26 16.89% | 3.45 5.92% | 3.14 9.15% | 3.31 5.59% | 1.94 41.51% | 1.76 9.44% | 1.64 6.51% | 2.71 65.37% | 2.71 0.09% | 1.95 28.09% | 2.75 - | ||
return on assets | 0.01 - | 0.00 56.75% | 0.01 424.43% | 0.02 19.12% | 0.02 25.52% | 0.02 11.65% | 0.01 67.27% | 0.02 316.66% | 0.02 33.34% | 0.01 32.14% | 0.01 1.37% | 0.01 13.10% | 0.01 20.18% | 0.00 64.25% | 0.01 242.03% | 0.02 33.71% | 0.07 371.91% | 0.01 91.64% | 0.01 120.55% | 0.02 25.52% | 0.01 50.58% | 0.00 45.00% | 0.01 48.27% | 0.01 89.86% | 0.01 58.29% | 0.00 75.56% | 0.01 781.28% | 0.03 113.92% | 0.03 16.82% | 0.03 0.86% | 0.05 79.82% | 0.09 64.19% | 0.11 21.56% | 0.09 20.17% | 0.09 7.35% | 0.06 34.84% | 0.02 69.80% | 0.01 55.35% | 0.02 138.17% | 0.03 45.81% | 0.01 49.43% | 0.01 31.07% | 0.03 211.91% | |
return on capital employed | 0.02 - | 0.01 49.39% | 0.03 261.27% | 0.04 24.62% | 0.04 7.70% | 0.04 10.98% | 0.02 36.39% | 0.05 110.23% | 0.03 32.98% | 0.02 26.80% | 0.03 5.42% | 0.03 0.39% | 0.02 19.32% | 0.01 55.76% | 0.03 181.43% | 0.03 26.12% | 0.01 60.70% | 0.01 10.56% | 0.02 56.11% | 0.03 25.60% | 0.01 47.11% | 0.01 47.78% | 0.01 79.81% | 0.02 71.61% | 0.01 55.75% | 0.01 47.87% | 0.02 300.11% | 0.04 90.14% | 0.05 17.81% | 0.05 1.21% | 0.09 71.32% | 0.14 65.34% | 0.15 9.28% | 0.13 16.77% | 0.14 8.84% | 0.07 50.70% | 0.02 64.16% | 0.01 57.56% | 0.03 151.40% | 0.04 34.66% | 0.02 44.97% | 0.01 40.54% | 0.04 241.34% | |
return on equity | 0.02 - | 0.01 53.11% | 0.05 422.86% | 0.06 10.72% | 0.08 30.40% | 0.06 15.09% | 0.03 60.56% | 0.10 276.21% | 0.06 38.68% | 0.04 30.27% | 0.04 0.66% | 0.05 31.39% | 0.04 24.42% | 0.02 63.50% | 0.05 235.80% | 0.07 30.38% | 0.25 274.26% | 0.02 91.54% | 0.05 123.97% | 0.06 20.02% | 0.03 51.31% | 0.02 39.85% | 0.02 46.78% | 0.05 88.72% | 0.02 57.33% | 0.00 75.47% | 0.04 746.96% | 0.08 97.66% | 0.09 12.02% | 0.08 4.83% | 0.14 63.49% | 0.21 51.99% | 0.24 12.35% | 0.18 24.97% | 0.18 0.51% | 0.12 35.14% | 0.03 70.65% | 0.01 55.90% | 0.04 135.60% | 0.05 42.16% | 0.03 48.18% | 0.02 41.49% | 0.05 210.34% | |
total debt to capitalization | 0.46 - | 0.53 16.34% | 0.53 1.29% | 0.51 3.64% | 0.51 0.09% | 0.49 3.15% | 0.57 16.53% | 0.53 7.72% | 0.49 7.46% | 0.52 7.02% | 0.52 1.28% | 0.64 23.86% | 0.61 4.45% | 0.63 2.55% | 0.61 2.08% | 0.62 0.83% | 0.56 9.68% | 0.57 2.06% | 0.57 0.29% | 0.55 3.78% | 0.53 3.41% | 0.53 0.22% | 0.52 1.42% | 0.53 0.14% | 0.54 3.41% | 0.60 9.97% | 0.58 3.00% | 0.54 6.28% | 0.44 19.62% | 0.40 8.57% | 0.44 9.71% | 0.32 26.95% | 0.27 15.79% | 0.37 37.10% | 0.33 10.72% | 0.18 44.17% | 0.18 2.15% | 0.17 5.75% | 0.16 3.22% | 0.15 5.67% | 0.19 23.05% | 0.15 21.31% | 0.22 44.30% |
All numbers in USD (except ratios and percentages)