NYSE:MTW
The Manitowoc Company, Inc.
- Stock
Last Close
11.24
06/11 21:10
Market Cap
366.43M
Beta: 2.04
Volume Today
355.31K
Avg: 435.19K
PE Ratio
−6.08
PFCF: 43.71
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 | 0.27 - | 0.20 27.52% | 0.23 16.85% | 0.23 1.43% | 0.27 19.43% | 0.23 13.38% | 0.26 10.39% | 0.22 15.61% | 0.25 14.24% | 0.20 18.74% | 0.25 23.32% | 0.25 0.74% | 0.30 18.71% | 0.23 21.57% | 0.30 28.72% | 0.28 6.39% | 0.33 18.09% | 0.26 23.45% | 0.31 19.38% | 0.28 7.78% | 0.29 1.71% | 0.21 27.45% | 0.20 1.57% | 0.22 9.27% | 0.27 20.06% | 0.22 18.89% | 0.28 26.61% | 0.23 17.80% | 0.28 23.79% | 0.26 8.79% | 0.28 10.59% | 0.26 6.63% | 0.38 45.69% | 0.30 21.88% | 0.35 17.89% | 0.31 13.13% | 0.35 13.41% | 0.28 20.35% | 0.32 15.66% | 0.30 8.15% | |
cash conversion cycle | 39.29 - | 76.15 93.81% | 67.36 11.55% | 73.27 8.77% | 47.45 35.23% | 100.56 111.92% | 114.80 14.16% | 140.71 22.57% | 119.20 15.29% | 148.00 24.16% | 125.94 14.91% | 120.03 4.69% | 82.30 31.44% | 107.71 30.88% | 88.30 18.02% | 97.22 10.10% | 76.46 21.35% | 126.48 65.42% | 113.59 10.19% | 128.56 13.18% | 100.51 21.82% | 163.45 62.63% | 165.62 1.33% | 157.07 5.17% | 123.20 21.56% | 144.38 17.20% | 113.74 21.23% | 133.96 17.78% | 118.41 11.61% | 136.49 15.27% | 128.82 5.62% | 143.56 11.44% | 100.19 30.21% | 131.67 31.42% | 77.89 40.84% | 89.32 14.67% | 117.62 31.69% | 219.98 87.02% | 135.47 38.42% | 205.31 51.55% | |
cash per share | 2.01 - | 2.01 0.06% | 1.99 1.09% | 2.21 11.05% | 1.86 15.71% | 2.55 37.13% | 1.19 53.39% | 1.24 4.17% | 2.01 62.39% | 1.03 48.79% | 0.75 27.33% | 0.83 11.33% | 3.39 306.26% | 2.81 17.05% | 2.36 16.18% | 2.55 8.14% | 3.94 54.76% | 1.37 65.13% | 0.98 28.48% | 1.91 94.21% | 5.64 195.11% | 2.95 47.68% | 3.72 26.05% | 2.93 21.24% | 3.72 27.17% | 4.55 22.32% | 4.54 0.27% | 6.35 39.75% | 2.15 66.08% | 1.47 31.77% | 1.20 17.99% | 1.21 0.53% | 1.83 51.35% | 1.61 12.22% | 0.74 54.11% | 1.14 54.46% | 0.98 14.03% | 0.89 8.89% | 1.08 20.60% | 0.65 39.70% | |
company equity multiplier | 4.63 - | 5.03 8.64% | 4.81 4.34% | 4.82 0.11% | 4.21 12.63% | 2.37 43.67% | 2.35 0.85% | 2.56 9.12% | 2.56 0.07% | 2.64 2.95% | 2.64 0.18% | 2.52 4.61% | 2.37 5.88% | 2.41 1.38% | 2.46 2.25% | 2.34 4.68% | 2.56 9.36% | 2.84 10.66% | 2.67 6.02% | 2.54 4.58% | 2.50 1.58% | 2.57 2.55% | 2.61 1.48% | 2.53 3.08% | 2.49 1.37% | 2.57 3.20% | 2.56 0.31% | 2.75 7.32% | 2.68 2.59% | 2.71 1.23% | 2.69 0.81% | 2.73 1.41% | 3.00 10.08% | 3.06 1.84% | 2.94 4.03% | 2.95 0.59% | 2.83 4.21% | 2.99 5.61% | 2.95 1.22% | 2.92 0.91% | |
days of inventory outstanding | 72.71 - | 109.80 51.01% | 100.93 8.08% | 98.22 2.68% | 75.62 23.01% | 129.96 71.86% | 121.76 6.31% | 144.88 18.99% | 116.05 19.90% | 163.52 40.90% | 134.65 17.66% | 132.76 1.40% | 89.06 32.92% | 133.57 49.98% | 104.41 21.83% | 119.91 14.85% | 95.70 20.19% | 143.37 49.80% | 121.38 15.33% | 130.62 7.61% | 108.39 17.02% | 184.60 70.30% | 171.86 6.90% | 163.18 5.05% | 120.86 25.93% | 163.82 35.54% | 127.74 22.02% | 152.15 19.11% | 124.07 18.46% | 154.76 24.73% | 147.37 4.77% | 159.04 7.92% | 109.03 31.44% | 161.33 47.97% | 136.44 15.42% | 152.77 11.97% | 120.57 21.08% | 167.21 38.68% | 147.68 11.68% | 158.56 7.37% | |
days of payables outstanding | 53.15 - | 61.94 16.54% | 59.09 4.61% | 51.95 12.08% | 49.30 5.10% | 68.48 38.91% | 55.71 18.66% | 53.80 3.42% | 42.66 20.71% | 70.11 64.36% | 60.85 13.22% | 57.93 4.80% | 46.07 20.47% | 71.90 56.07% | 58.83 18.18% | 58.14 1.16% | 52.64 9.47% | 72.52 37.78% | 58.26 19.66% | 50.66 13.06% | 43.95 13.23% | 71.56 62.80% | 57.20 20.06% | 56.32 1.54% | 45.50 19.22% | 70.55 55.05% | 61.76 12.45% | 67.12 8.67% | 51.37 23.47% | 68.68 33.70% | 62.26 9.34% | 59.36 4.66% | 48.93 17.57% | 75.69 54.70% | 100.88 33.27% | 108.27 7.33% | 46.08 57.44% | 54.16 - | |||
days of sales outstanding | 19.73 - | 28.29 43.39% | 25.51 9.81% | 26.99 5.80% | 21.13 21.72% | 39.08 84.94% | 48.75 24.72% | 49.63 1.82% | 45.81 7.70% | 54.59 19.18% | 52.14 4.50% | 45.20 13.30% | 39.31 13.04% | 46.04 17.12% | 42.72 7.21% | 35.45 17.01% | 33.39 5.80% | 55.64 66.61% | 50.47 9.29% | 48.60 3.70% | 36.07 25.78% | 50.41 39.78% | 50.96 1.09% | 50.21 1.47% | 47.83 4.74% | 51.11 6.85% | 47.76 6.56% | 48.93 2.45% | 45.71 6.59% | 50.41 10.30% | 43.71 13.28% | 43.88 0.38% | 40.09 8.64% | 46.04 14.83% | 42.33 8.06% | 44.82 5.89% | 43.13 3.77% | 52.77 22.36% | 41.95 20.51% | 46.75 11.44% | |
dividend yield | 0.00 - | 0.01 - | 2.30 44,054.74% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.02 75.50% | 0.07 303.99% | 0.05 28.36% | 0.02 61.47% | 0.01 62.72% | 0.01 49.41% | -0.38 3,739.16% | -0.06 83.51% | -0.08 23.16% | 0.03 132.37% | 0.02 21.16% | 0.01 26.50% | 0.00 69.71% | 0.05 1,005.09% | 0.04 22.83% | -0.12 420.45% | 0.04 132.21% | 0.08 114.21% | 0.07 12.62% | 0.04 47.05% | 0.02 54.92% | -0.00 128.15% | 0.03 775.11% | 0.05 61.04% | 0.03 43.00% | 0.06 90.70% | 0.02 68.66% | 0.00 79.96% | 0.04 960.43% | 0.04 4.01% | 0.02 54.59% | 0.07 298.47% | 0.06 10.79% | 0.06 3.95% | 0.03 39.45% | 0.02 50.94% | 0.03 81.10% | 0.04 21.69% | -0.00 111.22% | |
ebt per ebit | 0.54 - | -0.75 239.28% | 0.63 183.88% | 0.37 40.33% | 0.70 88.18% | -26.17 3,813.98% | -0.71 97.29% | 1.07 251.75% | 1.45 35.25% | 1.46 0.13% | 0.30 79.18% | -0.43 242.03% | -0.66 52.69% | -3.59 446.04% | 0.36 110.06% | 0.05 86.89% | 1.21 2,458.85% | -1.44 219.25% | 1.19 182.45% | 0.65 45.23% | 0.63 2.68% | -1.04 263.05% | 7.50 824.58% | 0.56 92.48% | 0.41 27.69% | 0.10 74.80% | 0.82 697.85% | -0.15 118.37% | -2.67 1,669.70% | 0.55 120.45% | 0.44 19.85% | 0.26 39.80% | -3.38 1,383.19% | 0.69 120.30% | 0.44 36.38% | 0.58 32.50% | -0.19 132.56% | 0.42 323.82% | 0.15 63.81% | 3.32 2,077.56% | |
effective tax rate | 0.13 - | 0.13 1.01% | 0.39 207.06% | 0.70 81.13% | -2.52 459.30% | -1.56 38.28% | -0.21 86.79% | 0.04 117.94% | 0.08 103.46% | -0.04 157.86% | 0.77 1,863.33% | 3.85 402.56% | 8.74 126.82% | -0.64 107.32% | -0.14 78.43% | -13.38 9,596.88% | -0.04 99.68% | -0.14 230.97% | 0.08 155.42% | 0.15 87.09% | 0.19 27.09% | -0.32 273.28% | -0.06 81.89% | 1.06 1,918.18% | 0.81 23.96% | 3.82 373.45% | 0.18 95.22% | 0.82 347.95% | 0.25 69.44% | 0.68 170.83% | -0.89 231.08% | -0.15 83.10% | -0.03 79.49% | 0.20 759.66% | -0.35 270.86% | 0.91 363.50% | -3.16 445.71% | 0.30 109.40% | 0.50 68.42% | 0.04 91.78% | |
enterprise value multiple | 58.97 - | 190.35 222.81% | 59.57 68.71% | 73.44 23.28% | 41.61 43.35% | 97.26 133.77% | 36.32 62.66% | -29.01 179.88% | -59.55 105.25% | -614.04 931.11% | 39.67 106.46% | 79.74 101.01% | 76.23 4.41% | 61.50 19.31% | 35.27 42.65% | 50.43 42.99% | 34.84 30.92% | 36.57 4.97% | 13.94 61.87% | 18.76 34.53% | 26.81 42.93% | 45.53 69.84% | 139.52 206.40% | 19.71 85.87% | 23.87 21.09% | 49.21 106.14% | 26.30 46.56% | 53.90 104.98% | 54.13 0.42% | 26.30 51.42% | 22.94 12.78% | 26.16 14.07% | 11.99 54.18% | 21.83 82.07% | 26.89 23.17% | 27.21 1.21% | 37.76 38.78% | 60.72 60.79% | 22.51 62.92% | -9.71 143.11% | |
fixed asset turnover | 1.76 - | 1.33 24.30% | 1.55 17.00% | 1.56 0.65% | 1.77 13.35% | 1.03 42.20% | 1.10 7.48% | 1.11 0.69% | 1.22 10.39% | 1.00 18.46% | 1.26 25.95% | 1.27 1.09% | 1.63 28.40% | 1.26 22.75% | 1.70 34.39% | 1.59 6.47% | 1.78 12.50% | 1.25 30.09% | 1.52 22.24% | 1.39 8.56% | 1.37 1.50% | 1.02 25.66% | 1.02 0.32% | 1.10 7.51% | 1.30 17.66% | 1.10 14.92% | 1.46 32.83% | 1.21 17.19% | 1.25 2.82% | 1.21 2.65% | 1.39 14.46% | 1.32 5.13% | 1.63 23.99% | 1.36 16.94% | 1.57 15.87% | 1.32 16.19% | 1.40 6.19% | 1.19 15.01% | 1.37 14.83% | 1.24 9.24% | |
free cash flow per share | 6.23 - | -4.35 169.76% | 1.12 125.69% | -0.18 115.79% | 4.27 2,521.17% | -6.47 251.65% | -0.88 86.39% | -0.38 57.03% | 1.33 450.73% | -1.04 178.07% | -0.58 44.49% | 0.15 126.22% | 2.85 1,787.94% | -5.07 278.10% | -3.29 35.19% | -4.68 42.24% | -2.31 50.60% | -7.62 230.02% | 0.75 109.80% | 0.70 6.12% | 3.73 431.58% | -2.34 162.73% | -0.71 69.54% | 0.59 183.29% | 0.72 21.34% | 0.94 30.83% | 0.04 95.44% | 0.33 663.92% | -0.29 186.96% | -0.09 69.09% | -0.23 156.95% | -0.60 165.77% | 1.43 337.07% | 0.14 90.43% | -1.26 1,021.80% | 0.08 106.11% | 0.64 725.69% | -1.21 290.97% | -0.05 95.57% | -1.50 2,693.42% | |
gross profit margin | 0.23 - | 0.24 4.24% | 0.25 3.56% | 0.24 5.21% | 0.24 0.08% | 0.19 19.49% | 0.19 0.56% | 0.12 38.43% | 0.12 1.41% | 0.17 41.07% | 0.19 13.93% | 0.18 6.12% | 0.17 7.10% | 0.18 5.05% | 0.18 3.14% | 0.18 2.73% | 0.17 2.61% | 0.19 10.84% | 0.19 1.69% | 0.20 4.61% | 0.17 12.18% | 0.19 10.79% | 0.15 23.21% | 0.18 24.18% | 0.18 0.98% | 0.19 6.50% | 0.19 1.00% | 0.17 12.52% | 0.16 6.49% | 0.19 16.10% | 0.18 3.66% | 0.16 8.41% | 0.19 14.70% | 0.21 11.58% | 0.20 2.43% | 0.19 8.93% | 0.16 11.22% | 0.19 13.24% | 0.18 5.44% | 0.17 5.30% | |
interest coverage | 2.87 - | 0.54 81.26% | 2.48 360.00% | 1.74 29.84% | 0.71 58.97% | 0.31 56.60% | 0.48 56.77% | -13.35 2,853.44% | -2.38 82.17% | -2.35 1.41% | 1.02 143.49% | 0.82 19.37% | 0.71 13.20% | 0.17 76.20% | 2.56 1,408.14% | 1.71 33.42% | -6.33 470.61% | 1.49 123.49% | 5.59 275.89% | 4.51 19.20% | 2.51 44.46% | 0.79 68.42% | -0.22 128.07% | 1.60 821.23% | 3.08 92.24% | 1.51 51.09% | 3.66 142.70% | 1.03 71.89% | 0.24 76.34% | 2.38 877.78% | 2.32 2.60% | 0.95 58.99% | 4.99 425.05% | 3.73 25.25% | 3.82 2.52% | 2.14 43.94% | 1.16 45.82% | -1.65 242.32% | 2.19 232.40% | 0.05 97.87% | |
inventory turnover | 1.24 - | 0.82 33.78% | 0.89 8.79% | 0.92 2.76% | 1.19 29.89% | 0.69 41.81% | 0.74 6.73% | 0.62 15.96% | 0.78 24.84% | 0.55 29.03% | 0.67 21.44% | 0.68 1.42% | 1.01 49.07% | 0.67 33.33% | 0.86 27.93% | 0.75 12.93% | 0.94 25.29% | 0.63 33.25% | 0.74 18.11% | 0.69 7.07% | 0.83 20.50% | 0.49 41.28% | 0.52 7.41% | 0.55 5.32% | 0.74 35.01% | 0.55 26.22% | 0.70 28.24% | 0.59 16.05% | 0.73 22.63% | 0.58 19.83% | 0.61 5.01% | 0.57 7.34% | 0.83 45.87% | 0.56 32.42% | 0.66 18.24% | 0.59 10.69% | 0.75 26.71% | 0.54 27.89% | 0.61 13.23% | 0.57 6.86% | |
long term debt to capitalization | 0.64 - | 0.68 6.73% | 0.66 2.64% | 0.67 0.69% | 0.62 6.68% | 0.26 58.23% | 0.27 3.20% | 0.32 19.31% | 0.31 2.08% | 0.32 2.23% | 0.32 0.60% | 0.31 3.68% | 0.28 7.82% | 0.28 0.77% | 0.28 1.66% | 0.28 1.54% | 0.31 9.52% | 0.40 29.46% | 0.36 9.82% | 0.35 1.48% | 0.35 1.29% | 0.36 2.44% | 0.39 8.56% | 0.35 9.75% | 0.34 3.41% | 0.34 0.56% | 0.33 2.56% | 0.39 19.08% | 0.39 0.37% | 0.38 3.14% | 0.38 0.54% | 0.40 5.31% | 0.43 7.85% | 0.42 3.14% | 0.42 1.27% | 0.41 0.54% | 0.37 9.85% | 0.41 10.76% | 0.41 1.48% | 0.44 7.35% | |
net income per ebt | 0.88 - | 0.88 1.05% | 0.61 30.47% | 0.30 50.58% | 3.53 1,062.70% | 2.60 26.43% | 1.44 44.54% | 0.98 32.30% | 0.97 1.05% | 1.04 8.10% | 0.17 84.03% | -2.82 1,794.12% | -7.67 171.78% | 1.64 121.36% | 1.11 31.99% | 14.38 1,189.30% | 1.04 92.75% | 1.14 9.44% | 0.92 19.21% | 0.85 7.38% | 0.81 4.64% | 1.32 62.38% | 1.06 19.95% | -0.06 105.73% | 0.19 419.35% | -2.82 1,556.06% | 0.82 129.00% | 0.18 77.76% | 0.75 312.50% | 0.32 56.94% | 1.89 484.52% | 1.15 39.07% | 1.03 10.37% | 0.80 22.67% | 1.35 68.95% | 1 25.74% | 4.16 315.79% | 0.70 83.09% | 0.50 28.89% | 0.96 91.78% | |
net profit margin | 0.03 - | -0.01 134.48% | 0.03 335.62% | 0.01 78.88% | 0.05 742.90% | -0.48 1,118.69% | -0.01 97.76% | -0.40 3,638.46% | -0.09 77.93% | -0.12 33.30% | 0.00 101.08% | 0.02 1,796.93% | 0.07 205.01% | -0.03 135.33% | 0.02 175.61% | 0.03 30.46% | -0.15 694.72% | -0.06 57.96% | 0.09 242.69% | 0.04 55.67% | 0.02 50.86% | -0.02 219.34% | -0.04 63.27% | -0.00 97.09% | 0.00 471.88% | -0.01 309.17% | 0.04 541.28% | -0.00 101.28% | -0.01 1,362.64% | 0.01 193.39% | 0.03 349.67% | 0.01 83.34% | -0.23 4,683.00% | 0.03 114.00% | 0.03 3.23% | 0.02 40.42% | -0.01 166.41% | 0.01 168.55% | 0.00 68.68% | -0.01 568.60% | |
operating cash flow per share | 7.03 - | -4.00 156.95% | 1.63 140.75% | 0.19 88.65% | 5.05 2,628.01% | -6.15 221.86% | -0.48 92.22% | -0.09 81.88% | 1.65 2,000.28% | -0.93 156.33% | -0.34 62.86% | 0.30 185.89% | 3.19 976.39% | -4.89 253.52% | -3.04 37.86% | -4.50 48.10% | -2.02 55.12% | -7.50 271.18% | 0.90 111.95% | 1.06 18.38% | 4.09 285.40% | -2.24 154.71% | -0.59 73.84% | 0.80 237.55% | 1.04 29.01% | 1.17 12.88% | 0.25 78.24% | 0.53 106.00% | 0.23 55.98% | 0.16 31.07% | 0.00 98.22% | -0.18 6,318.10% | 2.28 1,395.06% | 0.44 80.79% | -0.49 211.81% | 0.75 252.93% | 1.13 51.29% | -0.87 176.50% | 0.31 135.84% | -1.24 497.68% | |
operating cycle | 92.44 - | 138.09 49.38% | 126.44 8.43% | 125.22 0.97% | 96.75 22.73% | 169.04 74.71% | 170.51 0.87% | 194.51 14.08% | 161.86 16.79% | 218.11 34.75% | 186.79 14.36% | 177.96 4.73% | 128.36 27.87% | 179.61 39.92% | 147.13 18.08% | 155.36 5.60% | 129.10 16.91% | 199.00 54.15% | 171.85 13.64% | 179.22 4.29% | 144.46 19.39% | 235.01 62.68% | 222.83 5.19% | 213.39 4.23% | 168.69 20.95% | 214.93 27.41% | 175.50 18.35% | 201.08 14.58% | 169.78 15.57% | 205.17 20.85% | 191.09 6.86% | 202.92 6.19% | 149.12 26.51% | 207.36 39.06% | 178.77 13.79% | 197.59 10.53% | 163.70 17.15% | 219.98 34.38% | 189.63 13.80% | 205.31 8.27% | |
operating profit margin | 0.07 - | 0.02 75.50% | 0.07 303.99% | 0.05 28.36% | 0.02 61.47% | 0.01 62.72% | 0.01 49.41% | -0.38 3,739.16% | -0.06 83.51% | -0.08 23.16% | 0.03 132.37% | 0.02 21.16% | 0.01 26.50% | 0.00 69.71% | 0.05 1,005.09% | 0.04 22.83% | -0.12 420.45% | 0.04 132.21% | 0.08 114.21% | 0.07 12.62% | 0.04 47.05% | 0.02 54.92% | -0.00 128.15% | 0.03 775.11% | 0.05 61.04% | 0.03 43.00% | 0.06 90.70% | 0.02 68.66% | 0.00 79.96% | 0.04 960.43% | 0.04 4.01% | 0.02 54.59% | 0.07 298.47% | 0.06 10.79% | 0.06 3.95% | 0.03 39.45% | 0.02 50.94% | 0.03 81.10% | 0.04 21.69% | -0.00 111.22% | |
payables turnover | 1.69 - | 1.45 14.19% | 1.52 4.83% | 1.73 13.74% | 1.83 5.37% | 1.31 28.01% | 1.62 22.94% | 1.67 3.54% | 2.11 26.12% | 1.28 39.16% | 1.48 15.23% | 1.55 5.04% | 1.95 25.74% | 1.25 35.93% | 1.53 22.22% | 1.55 1.18% | 1.71 10.46% | 1.24 27.42% | 1.54 24.47% | 1.78 15.02% | 2.05 15.25% | 1.26 38.58% | 1.57 25.10% | 1.60 1.56% | 1.98 23.79% | 1.28 35.51% | 1.46 14.22% | 1.34 7.98% | 1.75 30.66% | 1.31 25.21% | 1.45 10.31% | 1.52 4.89% | 1.84 21.32% | 1.19 35.36% | 0.89 24.97% | 0.83 6.83% | 1.95 134.98% | 1.66 - | |||
pretax profit margin | 0.04 - | -0.01 134.12% | 0.04 438.88% | 0.02 57.25% | 0.01 27.50% | -0.18 1,484.62% | -0.01 95.96% | -0.41 5,422.48% | -0.09 77.70% | -0.11 23.32% | 0.01 106.74% | -0.01 211.97% | -0.01 12.23% | -0.02 65.37% | 0.02 211.18% | 0.00 89.88% | -0.15 8,299.72% | -0.06 61.59% | 0.10 276.62% | 0.05 52.14% | 0.02 48.47% | -0.02 173.50% | -0.04 103.95% | 0.02 150.78% | 0.02 16.45% | 0.00 85.63% | 0.05 1,421.53% | -0.00 105.76% | -0.01 254.58% | 0.02 316.91% | 0.02 23.07% | 0.00 72.66% | -0.22 5,213.18% | 0.04 118.11% | 0.02 38.90% | 0.02 19.77% | -0.00 115.97% | 0.01 505.35% | 0.01 55.96% | -0.01 344.34% | |
price fair value | 3.63 - | 3.85 6.20% | 3.34 13.38% | 2.59 22.55% | 2.55 1.34% | 0.77 69.81% | 0.99 29.15% | 1.06 6.90% | 1.41 32.26% | 1.40 0.53% | 1.42 1.20% | 2.01 42.26% | 2.04 1.42% | 1.47 27.89% | 1.38 6.35% | 1.27 7.76% | 0.87 31.31% | 1.05 20.45% | 1.03 2.08% | 0.71 31.44% | 0.96 35.56% | 0.48 49.46% | 0.61 25.96% | 0.46 24.38% | 0.72 55.02% | 1.13 58.57% | 1.30 14.93% | 1.16 11.28% | 0.98 14.97% | 0.80 18.53% | 0.57 28.98% | 0.43 24.02% | 0.60 38.49% | 1.09 81.41% | 1.14 5.01% | 0.92 19.19% | 0.97 5.36% | 0.83 14.85% | 0.65 21.19% | 0.56 14.33% | |
receivables turnover | 4.56 - | 3.18 30.26% | 3.53 10.88% | 3.33 5.49% | 4.26 27.74% | 2.30 45.93% | 1.85 19.82% | 1.81 1.78% | 1.96 8.34% | 1.65 16.09% | 1.73 4.71% | 1.99 15.34% | 2.29 15.00% | 1.95 14.62% | 2.11 7.77% | 2.54 20.50% | 2.70 6.16% | 1.62 39.98% | 1.78 10.25% | 1.85 3.85% | 2.50 34.74% | 1.79 28.46% | 1.77 1.08% | 1.79 1.49% | 1.88 4.97% | 1.76 6.41% | 1.88 7.02% | 1.84 2.39% | 1.97 7.05% | 1.79 9.34% | 2.06 15.32% | 2.05 0.38% | 2.24 9.45% | 1.96 12.91% | 2.13 8.76% | 2.01 5.56% | 2.09 3.92% | 1.71 18.28% | 2.15 25.80% | 1.93 10.27% | |
return on assets | 0.01 - | -0.00 124.99% | 0.01 375.32% | 0.00 79.18% | 0.01 906.66% | -0.11 982.41% | -0.00 97.52% | -0.09 3,054.97% | -0.02 74.79% | -0.02 8.33% | 0.00 101.33% | 0.01 1,810.90% | 0.02 262.08% | -0.01 127.71% | 0.01 197.33% | 0.01 22.12% | -0.05 802.33% | -0.02 67.82% | 0.03 270.34% | 0.01 59.12% | 0.01 50.02% | -0.00 186.59% | -0.01 60.70% | -0.00 96.82% | 0.00 546.46% | -0.00 269.65% | 0.01 658.71% | -0.00 101.05% | -0.00 1,710.55% | 0.00 185.18% | 0.01 397.29% | 0.00 84.45% | -0.09 6,777.08% | 0.01 110.94% | 0.01 21.70% | 0.01 48.24% | -0.00 175.32% | 0.00 154.60% | 0.00 63.78% | -0.00 530.41% | |
return on capital employed | 0.03 - | 0.00 82.71% | 0.02 376.76% | 0.01 30.09% | 0.01 53.28% | 0.00 66.20% | 0.00 61.35% | -0.11 3,166.90% | -0.02 81.23% | -0.02 2.06% | 0.01 140.36% | 0.01 21.96% | 0.01 12.44% | 0.00 75.81% | 0.02 1,361.64% | 0.02 29.83% | -0.06 494.48% | 0.01 124.20% | 0.04 155.23% | 0.03 22.09% | 0.02 47.00% | 0.01 66.71% | -0.00 126.84% | 0.01 851.04% | 0.02 92.42% | 0.01 52.32% | 0.02 144.26% | 0.01 74.49% | 0.00 75.25% | 0.01 899.94% | 0.02 7.04% | 0.01 58.45% | 0.04 507.49% | 0.03 27.45% | 0.03 9.51% | 0.02 47.06% | 0.01 45.84% | 0.01 49.84% | 0.02 35.69% | -0.00 110.08% | |
return on equity | 0.04 - | -0.01 127.15% | 0.03 363.36% | 0.01 79.16% | 0.05 779.54% | -0.27 597.05% | -0.01 97.54% | -0.22 3,342.78% | -0.06 74.81% | -0.06 11.52% | 0.00 101.33% | 0.02 1,722.76% | 0.05 240.79% | -0.01 128.09% | 0.01 199.52% | 0.02 16.41% | -0.13 868.06% | -0.05 64.39% | 0.07 260.08% | 0.03 60.99% | 0.01 50.81% | -0.01 188.80% | -0.02 63.08% | -0.00 96.92% | 0.00 540.35% | -0.00 275.08% | 0.03 657.00% | -0.00 101.13% | -0.01 1,663.59% | 0.00 186.23% | 0.02 393.29% | 0.00 84.23% | -0.27 7,449.81% | 0.03 111.14% | 0.03 16.80% | 0.02 47.94% | -0.01 172.15% | 0.01 157.66% | 0.00 64.22% | -0.01 526.48% | |
total debt to capitalization | 0.65 - | 0.69 6.03% | 0.67 2.51% | 0.67 0.58% | 0.63 6.18% | 0.28 55.30% | 0.28 1.03% | 0.33 18.16% | 0.32 2.43% | 0.33 2.32% | 0.33 1.13% | 0.31 3.81% | 0.29 8.12% | 0.29 0.92% | 0.29 1.50% | 0.29 1.55% | 0.31 9.29% | 0.40 28.54% | 0.36 9.23% | 0.36 2.24% | 0.35 1.38% | 0.36 2.46% | 0.39 8.50% | 0.35 9.72% | 0.35 2.08% | 0.35 0.50% | 0.33 3.77% | 0.40 19.59% | 0.40 0.53% | 0.39 2.80% | 0.39 1.19% | 0.41 4.41% | 0.44 7.51% | 0.43 2.85% | 0.42 1.45% | 0.43 2.73% | 0.38 11.54% | 0.44 14.44% | 0.42 3.95% | 0.46 9.03% |
All numbers in USD (except ratios and percentages)