NYSE:MSA
MSA Safety Incorporated
- Stock
Last Close
157.07
06/11 21:10
Market Cap
7.38B
Beta: 0.94
Volume Today
257.92K
Avg: 112.33K
PE Ratio
195.38
PFCF: −112.04
Dividend Yield
1.12%
Payout:217.01%
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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 | 0.25 - | 0.20 17.07% | 0.22 9.34% | 0.20 10.88% | 0.22 10.61% | 0.19 12.19% | 0.21 8.23% | 0.19 6.77% | 0.22 12.21% | 0.21 3.39% | 0.21 0.37% | 0.19 12.44% | 0.21 10.67% | 0.19 6.46% | 0.21 6.98% | 0.20 2.43% | 0.22 12.17% | 0.20 13.30% | 0.20 4.59% | 0.21 1.25% | 0.22 4.41% | 0.20 8.63% | 0.18 8.99% | 0.17 5.34% | 0.21 22.11% | 0.16 23.43% | 0.17 9.50% | 0.15 13.39% | 0.17 13.71% | 0.14 20.04% | 0.15 12.93% | 0.16 3.43% | 0.19 16.63% | 0.18 2.02% | 0.20 11.32% | 0.20 0.09% | 0.23 12.12% | 0.19 16.73% | 0.21 8.44% | 0.19 6.37% | |
cash conversion cycle | 88.90 - | 109.62 23.30% | 108.84 0.71% | 117.14 7.63% | 98.33 16.06% | 111.22 13.11% | 102.52 7.82% | 127.53 24.39% | 86.71 32.01% | 109.26 26.00% | 110.65 1.27% | 126.87 14.66% | 99.33 21.71% | 123.07 23.90% | 113.39 7.86% | 120.40 6.18% | 97.15 19.31% | 120.58 24.12% | 121.64 0.88% | 121.92 0.23% | 103.48 15.13% | 122.56 18.44% | 136.92 11.72% | 159.39 16.41% | 102.98 35.39% | 133.77 29.90% | 129.36 3.29% | 131.77 1.86% | 124.01 5.88% | 169.59 36.75% | 164.51 2.99% | 163.91 0.37% | 144.12 12.07% | 164.14 13.90% | 149.80 8.74% | 144.50 3.54% | 117.33 18.80% | 138.65 18.17% | 129.29 6.75% | 146.29 13.15% | |
cash per share | 2.85 - | 2.31 18.89% | 2.36 2.14% | 5.08 115.41% | 2.84 44.08% | 3.00 5.47% | 2.76 8.02% | 2.83 2.59% | 3.03 6.96% | 2.77 8.60% | 3.03 9.60% | 2.95 2.78% | 3.53 19.65% | 3.27 7.31% | 3.04 6.86% | 4.56 49.80% | 5.07 11.30% | 4.70 7.30% | 4.76 1.15% | 4.67 1.77% | 5.21 11.54% | 4.96 4.95% | 5.05 1.95% | 5.21 3.16% | 6.05 15.99% | 6.13 1.42% | 5.72 6.70% | 4.24 25.84% | 4.84 14.07% | 4.77 1.51% | 4.30 9.75% | 4.71 9.52% | 4.41 6.43% | 3.54 19.67% | 3.74 5.62% | 4.19 11.90% | 3.77 9.86% | 3.92 - | |||
company equity multiplier | 2.35 - | 2.44 4.06% | 2.43 0.43% | 2.64 8.40% | 2.76 4.59% | 2.68 2.92% | 2.56 4.25% | 2.53 1.29% | 2.41 4.68% | 2.18 9.82% | 2.26 4.06% | 2.59 14.24% | 2.80 8.10% | 2.64 5.41% | 2.60 1.54% | 2.50 3.91% | 2.51 0.49% | 2.52 0.22% | 2.48 1.59% | 2.40 3.26% | 2.37 1.01% | 2.43 2.29% | 2.34 3.61% | 2.30 1.86% | 2.31 0.61% | 2.38 3.14% | 2.31 3.01% | 2.74 18.52% | 2.87 4.76% | 2.81 2.30% | 2.87 2.41% | 2.83 1.39% | 2.57 9.20% | 2.83 10.04% | 2.65 6.56% | 2.53 4.54% | 2.24 11.13% | 2.19 2.62% | 2.17 0.70% | 2.05 5.70% | |
days of inventory outstanding | 64.69 - | 88.58 36.92% | 86.49 2.36% | 87.76 1.46% | 63.17 28.02% | 71.02 12.43% | 73.33 3.26% | 79.81 8.83% | 58.82 26.30% | 72.48 23.24% | 75.76 4.51% | 88.16 16.37% | 72.23 18.07% | 86.29 19.48% | 86.00 0.34% | 90.51 5.24% | 70.68 21.90% | 88.27 24.87% | 89.61 1.53% | 89.95 0.37% | 79.90 11.17% | 95.81 19.91% | 117.37 22.51% | 132.19 12.62% | 77.75 41.18% | 114.01 46.63% | 111.16 2.50% | 115.61 4.00% | 108.79 5.89% | 154.03 41.58% | 147.85 4.02% | 148.23 0.26% | 123.77 16.50% | 145.02 17.16% | 130.26 10.18% | 127.94 1.78% | 103.28 19.28% | 126.28 22.27% | 120.62 4.48% | 139.28 15.47% | |
days of payables outstanding | 36.94 - | 51.16 38.48% | 46.27 9.56% | 40.22 13.08% | 34.23 14.87% | 36.33 6.11% | 37.16 2.29% | 33.94 8.66% | 35.80 5.48% | 40.48 13.06% | 37.93 6.30% | 36.08 4.88% | 40.90 13.38% | 34.35 16.03% | 37.03 7.83% | 35.28 4.73% | 35.37 0.25% | 38.61 9.15% | 34.96 9.44% | 32.65 6.61% | 38.49 17.86% | 43.61 13.32% | 50.26 15.23% | 41.70 17.02% | 34.14 18.14% | 47.00 37.68% | 42.56 9.44% | 42.93 0.86% | 41.40 3.57% | 51.92 25.42% | 48.42 6.74% | 44.50 8.10% | 41.17 7.49% | 44.08 7.08% | 41.26 6.41% | 42.86 3.87% | 39.49 7.86% | 48.41 22.58% | 49.53 2.33% | 50.69 2.34% | |
days of sales outstanding | 61.15 - | 72.19 18.05% | 68.62 4.95% | 69.60 1.43% | 69.40 0.29% | 76.53 10.28% | 66.35 13.30% | 81.67 23.08% | 63.70 22.00% | 77.25 21.28% | 72.82 5.73% | 74.79 2.70% | 68.00 9.07% | 71.12 4.59% | 64.42 9.42% | 65.18 1.17% | 61.84 5.12% | 70.93 14.69% | 66.99 5.55% | 64.63 3.53% | 62.06 3.97% | 70.36 13.38% | 69.80 0.80% | 68.91 1.28% | 59.36 13.85% | 66.76 12.46% | 60.77 8.98% | 59.09 2.75% | 56.62 4.18% | 67.48 19.18% | 65.09 3.54% | 60.17 7.55% | 61.51 2.23% | 63.21 2.76% | 60.81 3.80% | 59.41 2.29% | 53.54 9.89% | 60.77 13.51% | 58.20 4.24% | 57.69 0.87% | |
dividend yield | 0.01 - | 0.01 6.13% | 0.01 6.54% | 0.01 21.25% | 0.01 8.05% | 0.01 10.21% | 0.01 4.99% | 0.01 9.36% | 0.00 16.49% | 0.00 1.91% | 0.00 7.25% | 0.00 2.12% | 0.00 2.25% | 0.00 6.84% | 0.00 6.12% | 0.00 7.30% | 0.00 10.24% | 0.00 10.07% | 0.00 10.20% | 0.00 3.53% | 0.00 13.76% | 0.00 24.84% | 0.00 9.47% | 0.00 14.62% | 0.00 10.38% | 0.00 0.39% | 0.00 7.27% | 0.00 13.62% | 0.00 3.54% | 0.00 13.79% | 0.00 14.86% | 0.00 10.67% | 0.00 24.25% | 0.00 7.91% | 0.00 21.56% | 0.00 10.36% | 0.00 6.69% | 0.00 - | |||
ebit per revenue | 0.16 - | 0.10 41.76% | 0.14 45.48% | 0.13 9.32% | 0.12 3.26% | 0.11 8.58% | 0.17 48.41% | 0.14 16.86% | 0.15 7.79% | 0.12 16.95% | 0.05 57.54% | 0.14 161.03% | -0.08 161.68% | 0.14 261.90% | 0.14 1.15% | 0.12 12.39% | 0.12 3.36% | 0.10 15.52% | 0.16 57.95% | 0.17 9.01% | 0.11 37.27% | 0.17 61.74% | 0.15 10.86% | 0.14 11.98% | 0.05 64.49% | 0.14 197.43% | 0.10 28.07% | 0.09 17.11% | -0.22 354.37% | 0.13 159.59% | 0.17 28.10% | 0.17 1.94% | 0.16 5.44% | 0.20 24.30% | 0.21 7.25% | 0.21 0.80% | 0.24 16.15% | 0.19 20.79% | 0.22 11.49% | 0.20 9.15% | |
ebt per ebit | 0.93 - | 1.00 7.80% | 0.89 10.45% | 0.70 22.13% | 0.70 0.29% | 0.83 18.11% | 0.91 9.95% | 0.98 8.33% | 1.00 2.07% | 0.50 49.83% | 0.78 53.99% | 0.93 20.05% | 1.24 32.89% | 0.95 23.60% | 0.93 2.06% | 0.96 3.35% | 0.92 4.10% | 1.01 9.74% | 0.98 2.73% | 0.98 0.16% | 0.99 1.63% | 0.97 2.58% | 0.99 2.33% | 0.97 1.96% | 0.99 1.77% | 1.05 6.47% | 1.00 4.64% | 0.95 5.50% | 1.00 5.57% | 1.06 6.27% | 1.03 3.19% | 0.94 8.34% | 0.98 3.58% | -0.86 187.83% | 0.92 207.22% | 0.93 1.15% | 0.82 12.07% | 0.94 15.24% | 0.94 0.11% | 1.04 9.83% | |
effective tax rate | 0.32 - | 0.63 98.18% | 0.35 44.89% | 0.37 7.43% | 0.29 22.01% | 0.49 67.99% | 0.34 30.56% | 0.30 10.94% | 0.43 42.80% | 0.11 74.65% | -0.08 170.69% | 0.14 286.68% | 0.10 32.74% | 0.23 134.07% | 0.23 0.93% | 0.11 51.89% | 0.35 219.61% | 0.28 20.85% | 0.25 10.76% | 0.27 8.37% | 0.21 23.48% | 0.23 11.86% | 0.24 3.81% | 0.29 22.83% | 0.31 5.26% | 0.21 31.95% | 0.28 32.35% | 0.31 13.09% | 0.31 1.85% | 0.22 29.72% | 0.25 14.02% | 0.26 5.19% | 0.25 2.29% | -1.22 578.46% | 0.23 119.15% | 0.26 9.65% | 0.23 9.87% | 0.23 0.29% | 0.24 1.73% | 0.24 3.81% | |
enterprise value multiple | 35.09 - | 63.83 81.93% | 40.90 35.92% | 40.41 1.21% | 43.79 8.37% | 67.78 54.78% | 46.53 31.35% | 47.35 1.76% | 50.72 7.11% | 67.87 33.82% | 117.84 73.62% | 61.25 48.02% | -171.38 379.79% | 55.30 132.27% | 65.48 18.40% | 76.15 16.30% | 69.66 8.53% | 65.01 6.67% | 60.98 6.21% | 61.91 1.54% | 90.08 45.50% | 58.61 34.93% | 67.12 14.51% | 87.58 30.49% | 136.70 56.08% | 105.23 23.02% | 116.31 10.52% | 126.55 8.81% | -94.92 175.00% | 83.14 187.59% | 65.62 21.07% | 56.03 14.62% | 59.86 6.84% | 63.86 6.68% | 61.47 3.75% | 71.97 17.08% | 52.17 27.51% | 5.26 89.92% | 4.15 21.06% | 112.00 2,597.61% | |
fixed asset turnover | 2.06 - | 1.74 15.48% | 1.98 13.94% | 1.89 4.52% | 2.01 6.35% | 1.79 10.74% | 1.95 8.57% | 1.86 4.76% | 1.99 7.30% | 1.84 7.59% | 2.01 9.08% | 1.94 3.23% | 2.20 13.51% | 2.10 4.53% | 2.28 8.37% | 2.20 3.59% | 2.29 4.17% | 1.57 31.61% | 1.67 6.81% | 1.68 0.17% | 1.72 2.37% | 1.61 5.98% | 1.45 10.29% | 1.32 8.70% | 1.60 20.90% | 1.16 27.42% | 1.27 9.62% | 1.33 4.92% | 1.97 48.08% | 1.29 34.54% | 1.49 15.38% | 1.91 28.29% | 2.14 11.64% | 1.92 9.96% | 2.17 12.88% | 2.17 0.07% | 1.87 14.01% | 1.96 4.88% | 2.17 10.74% | 2.00 7.95% | |
free cash flow per share | 1.26 - | -0.65 151.28% | 0.42 165.61% | -0.19 144.44% | 0.92 589.10% | -0.45 148.93% | 0.50 211.21% | 0.36 28.88% | 2.50 601.83% | 2.51 0.48% | 1.19 52.76% | 0.98 17.38% | 0.76 22.13% | 0.37 51.67% | 1.11 199.99% | 2.89 160.84% | 1.62 43.90% | -0.10 105.89% | 0.72 850.24% | 1.05 47.01% | 1.64 55.86% | 0.18 88.95% | 1.45 696.80% | 0.37 74.63% | 2.06 460.81% | 0.92 55.20% | 0.70 23.57% | 0.77 9.54% | 1.43 85.26% | 0.42 70.54% | 0.09 78.08% | 1.40 1,420.72% | 0.98 30.34% | -7.50 867.46% | 2.17 128.89% | 2.85 31.59% | 3.74 31.10% | -2.00 - | |||
gross profit margin | 0.45 - | 0.46 1.05% | 0.45 0.10% | 0.44 3.76% | 0.43 2.25% | 0.43 1.05% | 0.46 6.19% | 0.46 0.83% | 0.47 0.97% | 0.45 3.59% | 0.46 2.70% | 0.45 3.29% | 0.45 0.20% | 0.45 1.24% | 0.45 0.28% | 0.45 1.20% | 0.45 0.21% | 0.46 2.49% | 0.46 0.14% | 0.45 1.86% | 0.44 1.66% | 0.46 3.74% | 0.45 2.37% | 0.43 3.53% | 0.41 5.57% | 0.44 6.49% | 0.45 2.56% | 0.43 4.22% | 0.43 1.17% | 0.43 0.55% | 0.44 2.27% | 0.44 0.51% | 0.45 0.27% | 0.46 2.35% | 0.48 4.94% | 0.49 2.45% | 0.49 0.90% | 0.47 2.51% | 0.48 1.94% | 0.47 1.59% | |
interest coverage | 22.86 - | 9.92 56.60% | 15.95 60.77% | 12.21 23.46% | 12.52 2.56% | 7.98 36.26% | 11.66 46.11% | 8.68 25.59% | 11.27 29.88% | 9.12 19.11% | 5.01 45.03% | 10.21 103.68% | -6.08 159.57% | 9.29 252.84% | 9.03 2.82% | 8.91 1.41% | 9.54 7.15% | 13.63 42.81% | 12.19 10.56% | 14.00 14.85% | 15.99 14.25% | 18.70 16.92% | 19.64 5.04% | 17.85 9.10% | 12.22 31.54% | 23.04 88.55% | 16.14 29.97% | 7.69 52.32% | -30.52 496.65% | 11.79 138.64% | 13.44 13.98% | 10.79 19.75% | 9.41 12.73% | 6.87 26.99% | 7.21 4.92% | 7.53 4.43% | 12.65 67.96% | 7.46 41.03% | 10.34 38.65% | 9.28 10.24% | |
inventory turnover | 1.39 - | 1.02 26.97% | 1.04 2.42% | 1.03 1.44% | 1.42 38.93% | 1.27 11.05% | 1.23 3.15% | 1.13 8.11% | 1.53 35.69% | 1.24 18.86% | 1.19 4.32% | 1.02 14.07% | 1.25 22.06% | 1.04 16.30% | 1.05 0.34% | 0.99 4.98% | 1.27 28.05% | 1.02 19.92% | 1.00 1.50% | 1.00 0.37% | 1.13 12.57% | 0.94 16.60% | 0.77 18.37% | 0.68 11.21% | 1.16 70.01% | 0.79 31.80% | 0.81 2.56% | 0.78 3.85% | 0.83 6.26% | 0.58 29.37% | 0.61 4.19% | 0.61 0.26% | 0.73 19.76% | 0.62 14.65% | 0.69 11.33% | 0.70 1.81% | 0.87 23.88% | 0.71 18.21% | 0.75 4.69% | 0.65 13.40% | |
long term debt to capitalization | 0.31 - | 0.34 8.95% | 0.33 2.49% | 0.43 28.36% | 0.47 10.49% | 0.47 1.05% | 0.45 4.03% | 0.45 0.95% | 0.39 12.91% | 0.32 19.37% | 0.29 9.36% | 0.42 45.95% | 0.43 1.63% | 0.41 4.36% | 0.39 4.57% | 0.36 7.62% | 0.35 3.19% | 0.38 7.98% | 0.38 0.46% | 0.36 5.48% | 0.34 5.77% | 0.35 5.46% | 0.32 9.57% | 0.32 0.52% | 0.29 8.88% | 0.33 13.24% | 0.31 7.15% | 0.43 42.24% | 0.42 3.98% | 0.42 1.40% | 0.44 3.52% | 0.42 5.25% | 0.38 8.53% | 0.52 37.20% | 0.49 6.61% | 0.45 7.15% | 0.37 17.43% | 0.36 2.38% | 0.35 3.30% | 0.33 7.65% | |
net income per ebt | 0.69 - | 0.39 42.81% | 0.68 72.29% | 0.66 2.37% | 0.78 17.53% | 0.46 41.44% | 0.70 52.93% | 0.64 8.09% | 0.57 11.99% | 0.87 54.65% | 1.07 22.39% | 0.85 20.38% | 0.91 7.36% | 0.77 15.72% | 0.77 0.63% | 0.88 15.03% | 0.64 27.13% | 0.72 11.75% | 0.75 3.99% | 0.72 2.87% | 0.78 8.25% | 0.77 2.15% | 0.75 1.78% | 0.70 6.95% | 0.67 4.53% | 0.79 17.32% | 0.71 9.09% | 0.69 4.06% | 0.69 0.85% | 0.78 13.28% | 0.75 3.89% | 0.74 1.71% | 0.75 0.81% | 2.22 197.33% | 0.77 65.41% | 0.74 2.93% | 0.77 3.39% | 0.77 0.09% | 0.76 0.52% | 0.76 1.17% | |
net profit margin | 0.11 - | 0.04 64.09% | 0.08 124.46% | 0.06 31.06% | 0.07 14.03% | 0.04 36.77% | 0.11 149.56% | 0.09 17.22% | 0.08 3.18% | 0.05 35.57% | 0.04 19.98% | 0.11 149.52% | -0.10 188.00% | 0.10 204.24% | 0.10 1.56% | 0.10 4.15% | 0.07 32.46% | 0.07 3.60% | 0.11 59.76% | 0.12 5.71% | 0.08 30.99% | 0.13 54.16% | 0.11 10.41% | 0.09 19.70% | 0.03 65.49% | 0.12 271.52% | 0.07 37.65% | 0.06 24.84% | -0.15 370.82% | 0.11 171.73% | 0.13 19.19% | 0.12 8.16% | 0.12 1.26% | -0.38 424.61% | 0.15 139.78% | 0.15 2.61% | 0.15 5.60% | 0.14 8.81% | 0.16 11.04% | 0.15 1.38% | |
operating cash flow per share | 1.51 - | -0.45 129.52% | 0.65 246.31% | 0.06 91.29% | 1.22 2,044.70% | -0.29 124.19% | 0.63 313.31% | 0.50 19.77% | 2.75 445.28% | 2.55 7.24% | 1.31 48.65% | 1.13 13.91% | 1.08 4.37% | 0.45 57.92% | 1.25 175.97% | 3.14 150.96% | 2.10 33.36% | 0.03 98.49% | 0.94 2,875.24% | 1.31 39.63% | 1.98 50.85% | 0.35 82.29% | 1.79 410.13% | 0.70 60.99% | 2.47 254.56% | 1.17 52.82% | 0.98 16.20% | 1.18 20.63% | 1.76 49.10% | 0.62 64.51% | 0.39 36.95% | 1.63 314.68% | 1.37 16.29% | -7.29 633.56% | 2.42 133.21% | 3.17 31.16% | 4.04 27.23% | -2.65 - | |||
operating cycle | 125.85 - | 160.77 27.75% | 155.11 3.52% | 157.36 1.45% | 132.57 15.75% | 147.55 11.30% | 139.68 5.33% | 161.47 15.60% | 122.51 24.13% | 149.73 22.22% | 148.58 0.77% | 162.94 9.67% | 140.23 13.94% | 157.41 12.26% | 150.43 4.44% | 155.68 3.50% | 132.52 14.88% | 159.19 20.12% | 156.60 1.62% | 154.57 1.30% | 141.96 8.16% | 166.17 17.05% | 187.18 12.64% | 201.09 7.44% | 137.12 31.82% | 180.77 31.84% | 171.92 4.89% | 174.70 1.61% | 165.41 5.32% | 221.51 33.92% | 212.93 3.87% | 208.41 2.13% | 185.29 11.09% | 208.23 12.38% | 191.06 8.24% | 187.36 1.94% | 156.82 16.30% | 187.05 19.28% | 178.82 4.40% | 196.97 10.15% | |
operating profit margin | 0.16 - | 0.10 41.76% | 0.14 45.48% | 0.13 9.32% | 0.12 3.26% | 0.11 8.58% | 0.17 48.41% | 0.14 16.86% | 0.15 7.79% | 0.12 16.95% | 0.05 57.54% | 0.14 161.03% | -0.08 161.68% | 0.14 261.90% | 0.14 1.15% | 0.12 12.39% | 0.12 3.36% | 0.10 15.52% | 0.16 57.95% | 0.17 9.01% | 0.11 37.27% | 0.17 61.74% | 0.15 10.86% | 0.14 11.98% | 0.05 64.49% | 0.14 197.43% | 0.10 28.07% | 0.09 17.11% | -0.22 354.37% | 0.13 159.59% | 0.17 28.10% | 0.17 1.94% | 0.16 5.44% | 0.20 24.30% | 0.21 7.25% | 0.21 0.80% | 0.24 16.15% | 0.19 20.79% | 0.22 11.49% | 0.20 9.15% | |
payables turnover | 2.44 - | 1.76 27.79% | 1.95 10.57% | 2.24 15.05% | 2.63 17.47% | 2.48 5.76% | 2.42 2.24% | 2.65 9.48% | 2.51 5.20% | 2.22 11.55% | 2.37 6.72% | 2.49 5.14% | 2.20 11.80% | 2.62 19.08% | 2.43 7.26% | 2.55 4.97% | 2.54 0.25% | 2.33 8.38% | 2.57 10.42% | 2.76 7.08% | 2.34 15.16% | 2.06 11.76% | 1.79 13.22% | 2.16 20.51% | 2.64 22.16% | 1.91 27.37% | 2.11 10.43% | 2.10 0.86% | 2.17 3.70% | 1.73 20.27% | 1.86 7.23% | 2.02 8.81% | 2.19 8.09% | 2.04 6.61% | 2.18 6.85% | 2.10 3.73% | 2.28 8.53% | 1.86 18.42% | 1.82 2.28% | 1.78 2.28% | |
pretax profit margin | 0.15 - | 0.10 37.22% | 0.12 30.28% | 0.09 29.39% | 0.09 2.98% | 0.09 7.98% | 0.15 63.18% | 0.14 9.93% | 0.15 10.02% | 0.06 58.33% | 0.04 34.62% | 0.13 213.37% | -0.10 181.97% | 0.13 223.69% | 0.13 0.93% | 0.12 9.46% | 0.11 7.32% | 0.10 7.29% | 0.15 53.63% | 0.17 8.83% | 0.11 36.25% | 0.17 57.56% | 0.15 8.79% | 0.13 13.70% | 0.05 63.86% | 0.15 216.66% | 0.10 31.41% | 0.08 21.67% | -0.22 368.54% | 0.14 163.32% | 0.17 24.01% | 0.16 6.56% | 0.16 2.05% | -0.17 209.18% | 0.20 214.99% | 0.20 0.33% | 0.20 2.13% | 0.18 8.72% | 0.20 11.62% | 0.20 0.21% | |
price fair value | 3.67 - | 3.62 1.34% | 3.43 5.32% | 2.85 16.76% | 3.14 9.98% | 3.34 6.55% | 3.56 6.46% | 3.86 8.39% | 4.65 20.45% | 4.62 0.62% | 5.14 11.25% | 4.91 4.43% | 4.90 0.20% | 4.96 1.28% | 5.83 17.42% | 6.05 3.88% | 5.67 6.31% | 6.08 7.28% | 5.89 3.23% | 5.95 1.14% | 6.69 12.30% | 5.51 17.53% | 5.94 7.65% | 6.69 12.73% | 7.19 7.46% | 7.20 0.12% | 7.64 6.14% | 6.93 9.32% | 7.10 2.45% | 6.06 14.68% | 5.67 6.34% | 5.08 10.42% | 6.12 20.42% | 6.80 11.18% | 8.22 20.84% | 7.13 13.23% | 6.87 3.68% | 6.38 - | |||
receivables turnover | 1.47 - | 1.25 15.29% | 1.31 5.20% | 1.29 1.41% | 1.30 0.29% | 1.18 9.32% | 1.36 15.34% | 1.10 18.75% | 1.41 28.21% | 1.17 17.54% | 1.24 6.08% | 1.20 2.63% | 1.32 9.98% | 1.27 4.39% | 1.40 10.39% | 1.38 1.15% | 1.46 5.39% | 1.27 12.81% | 1.34 5.87% | 1.39 3.66% | 1.45 4.14% | 1.28 11.80% | 1.29 0.80% | 1.31 1.30% | 1.52 16.08% | 1.35 11.08% | 1.48 9.86% | 1.52 2.83% | 1.59 4.37% | 1.33 16.10% | 1.38 3.67% | 1.50 8.17% | 1.46 2.18% | 1.42 2.68% | 1.48 3.95% | 1.51 2.34% | 1.68 10.97% | 1.48 11.90% | 1.55 4.42% | 1.56 0.88% | |
return on assets | 0.03 - | 0.01 70.22% | 0.02 145.42% | 0.01 38.57% | 0.01 26.13% | 0.01 44.48% | 0.02 170.11% | 0.02 22.83% | 0.02 8.65% | 0.01 37.75% | 0.01 19.68% | 0.02 118.47% | -0.02 197.39% | 0.02 197.51% | 0.02 5.30% | 0.02 1.61% | 0.02 24.24% | 0.01 10.17% | 0.02 67.09% | 0.02 7.03% | 0.02 27.94% | 0.03 40.86% | 0.02 18.46% | 0.02 23.99% | 0.01 57.87% | 0.02 184.46% | 0.01 31.72% | 0.01 34.90% | -0.03 407.94% | 0.01 157.35% | 0.02 34.60% | 0.02 5.01% | 0.02 15.16% | -0.07 418.06% | 0.03 144.28% | 0.03 2.52% | 0.04 18.40% | 0.03 24.06% | 0.03 20.41% | 0.03 7.67% | |
return on capital employed | 0.05 - | 0.02 50.89% | 0.04 63.17% | 0.03 22.77% | 0.03 6.26% | 0.03 21.41% | 0.04 59.29% | 0.03 23.98% | 0.04 25.03% | 0.03 20.05% | 0.01 55.97% | 0.03 124.06% | -0.02 168.31% | 0.03 249.56% | 0.03 9.56% | 0.03 12.96% | 0.03 6.94% | 0.02 28.16% | 0.04 63.44% | 0.04 10.91% | 0.03 34.10% | 0.04 46.58% | 0.03 17.44% | 0.03 17.53% | 0.01 56.27% | 0.03 125.58% | 0.02 20.86% | 0.02 29.29% | -0.04 385.50% | 0.02 147.66% | 0.03 44.89% | 0.03 6.26% | 0.03 10.19% | 0.04 20.21% | 0.05 19.69% | 0.05 0.67% | 0.07 31.01% | 0.04 34.64% | 0.05 22.51% | 0.04 16.57% | |
return on equity | 0.06 - | 0.02 69.01% | 0.05 144.36% | 0.03 33.40% | 0.04 31.93% | 0.02 46.10% | 0.06 158.63% | 0.04 23.82% | 0.04 3.57% | 0.02 43.86% | 0.02 16.42% | 0.05 149.59% | -0.05 205.28% | 0.05 192.23% | 0.05 3.68% | 0.05 2.36% | 0.04 23.87% | 0.04 9.98% | 0.06 64.43% | 0.06 3.54% | 0.04 28.67% | 0.06 44.08% | 0.05 21.40% | 0.04 25.40% | 0.02 57.61% | 0.04 193.40% | 0.03 33.77% | 0.02 22.85% | -0.07 422.60% | 0.04 156.03% | 0.06 37.84% | 0.05 6.33% | 0.06 4.56% | -0.20 450.01% | 0.08 141.38% | 0.08 6.94% | 0.08 5.21% | 0.06 26.05% | 0.07 19.57% | 0.06 12.93% | |
total debt to capitalization | 0.32 - | 0.35 8.85% | 0.34 2.58% | 0.43 27.50% | 0.47 10.23% | 0.47 1.04% | 0.45 3.96% | 0.46 0.90% | 0.41 9.85% | 0.34 17.59% | 0.31 8.50% | 0.43 40.19% | 0.44 1.57% | 0.42 4.20% | 0.40 4.15% | 0.37 8.13% | 0.36 2.85% | 0.39 7.29% | 0.39 0.30% | 0.37 5.22% | 0.35 5.50% | 0.37 5.18% | 0.33 9.10% | 0.33 0.63% | 0.30 8.41% | 0.34 12.27% | 0.32 6.84% | 0.44 39.64% | 0.42 5.64% | 0.43 2.14% | 0.44 3.43% | 0.42 5.22% | 0.38 8.40% | 0.53 38.59% | 0.49 6.72% | 0.46 6.90% | 0.39 15.92% | 0.36 5.98% | 0.35 3.30% | 0.34 4.53% |
All numbers in USD (except ratios and percentages)