NYSE:NOA
North American Construction Group
- Stock
Last Close
23.93
31/10 20:00
Market Cap
708.59M
Beta: 1.57
Volume Today
369.43K
Avg: 73.72K
PE Ratio
11.21
PFCF: 18.63
Dividend Yield
0.98%
Payout:13.25%
Preview
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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 | 0.24 - | 0.25 2.20% | 0.28 12.80% | 0.25 10.90% | 0.21 15.81% | 0.17 20.86% | 0.18 9.75% | 0.18 0.59% | 0.22 23.08% | 0.07 66.85% | 0.14 96.72% | 0.18 22.86% | 0.23 32.19% | 0.13 45.32% | 0.19 50.76% | 0.21 10.44% | 0.28 31.38% | 0.20 29.12% | 0.21 5.14% | 0.19 9.31% | 0.25 30.44% | 0.23 7.83% | 0.21 8.42% | 0.24 14.31% | 0.24 0.59% | 0.09 63.52% | 0.11 28.50% | 0.16 46.37% | 0.20 22.75% | 0.17 14.29% | 0.19 10.59% | 0.21 9.77% | 0.20 3.51% | 0.19 3.89% | 0.21 8.04% | 0.24 14.23% | 0.26 7.16% | 0.20 21.96% | 0.19 3.16% | 0.21 9.33% | 0.19 10.91% | 0.17 9.52% | |
cash conversion cycle | 39.76 - | 36.04 9.38% | 41.55 15.31% | 43.35 4.32% | 58.76 35.57% | 35.84 39.00% | 26.82 25.17% | 22.51 16.08% | 24.22 7.60% | 53.99 122.92% | 27.08 49.85% | 38.98 43.96% | 21.60 44.58% | 22.80 5.54% | 27.28 19.64% | 37.51 37.52% | 16.45 56.13% | 15.58 5.34% | 30.07 93.04% | 25.17 16.30% | 11.66 53.67% | 14.07 20.64% | 36.84 161.88% | 4.39 88.09% | 8.95 103.97% | 11.05 23.50% | 29.72 169.00% | 10.96 63.11% | 19.63 79.04% | 21.51 9.58% | 28.35 31.81% | 20.99 25.97% | 28.42 35.42% | 26.10 8.18% | 24.04 7.88% | 13.58 43.53% | 25.31 86.43% | 28.70 13.39% | 32.34 12.70% | 8.63 73.33% | 26.40 206.08% | 30.60 15.91% | |
cash per share | 0.71 - | 0.28 60.80% | 0.01 94.89% | 0.03 93.53% | 0.74 2,584.62% | 1.24 66.27% | 1.03 17.05% | 1.02 0.39% | 1.20 17.54% | 1.08 9.75% | 0.79 27.39% | 0.55 30.08% | 1.57 185.84% | 1.27 19.24% | 0.41 67.71% | 0.33 18.48% | 0.48 43.29% | 0.11 76.04% | 0.01 91.99% | 0.81 8,691.06% | 0.81 0.73% | 0.69 15.18% | 0.47 31.45% | 0.22 54.24% | 1.51 596.84% | 1.44 4.83% | 1.39 3.51% | 1.55 11.87% | 1.12 27.74% | 0.60 46.61% | 0.53 11.67% | 0.58 10.56% | 0.71 21.21% | 0.42 40.82% | 0.86 106.24% | 2.58 198.20% | 0.59 76.99% | 0.82 38.92% | 1.23 48.77% | 3.31 170.50% | 3.00 9.60% | 2.56 14.66% | |
company equity multiplier | 2.32 - | 2.50 7.65% | 2.50 0.04% | 2.41 3.48% | 2.20 8.48% | 2.20 0.26% | 2.11 4.12% | 2.10 0.29% | 2.02 3.83% | 1.99 1.71% | 2.04 2.81% | 2.20 7.83% | 2.39 8.43% | 2.45 2.39% | 2.53 3.26% | 2.63 4.12% | 2.64 0.35% | 2.65 0.36% | 2.78 4.89% | 4.61 65.91% | 4.74 2.90% | 4.48 5.57% | 4.60 2.81% | 4.40 4.39% | 4.46 1.27% | 3.49 21.79% | 3.54 1.61% | 3.38 4.65% | 3.34 1.06% | 3.21 3.83% | 3.33 3.53% | 3.12 6.16% | 3.03 2.83% | 3.12 2.87% | 3.26 4.60% | 3.20 1.90% | 2.91 9.05% | 2.89 0.92% | 2.97 2.96% | 4.34 45.95% | 4.32 0.41% | 4.28 0.89% | |
days of inventory outstanding | 5.18 - | 4.10 20.72% | 5.92 44.21% | 6.51 9.90% | 7.81 20.08% | 4.16 46.80% | 3.56 14.45% | 4.14 16.31% | 6.23 50.64% | 14.97 140.30% | 6.88 54.03% | 5.54 19.45% | 5.02 9.49% | 5.34 6.35% | 3.80 28.75% | 6.11 60.70% | 4.97 18.63% | 7.99 60.79% | 8.27 3.43% | 10.69 29.36% | 8.73 18.32% | 11.77 34.77% | 16.41 39.44% | 11.85 27.79% | 13.06 10.18% | 39.52 202.57% | 22.96 41.89% | 15.20 33.79% | 14.35 5.64% | 20.17 40.59% | 30.79 52.65% | 25.38 17.56% | 31.42 23.78% | 27.42 12.73% | 23.82 13.15% | 23.53 1.18% | 23.77 1.00% | 29.38 23.62% | 30.50 3.81% | 22.41 26.52% | 25.43 13.47% | 27.55 8.34% | |
days of payables outstanding | 42.75 - | 48.78 14.10% | 44.71 8.34% | 50.73 13.46% | 32.11 36.70% | 40.45 25.96% | 39.33 2.77% | 40.20 2.23% | 28.17 29.92% | 41.89 48.70% | 48.27 15.21% | 47.66 1.27% | 46.13 3.21% | 60.15 30.39% | 53.01 11.87% | 45.22 14.69% | 46.62 3.08% | 62.62 34.33% | 47.54 24.08% | 50.68 6.60% | 45.78 9.67% | 52.25 14.12% | 39.16 25.04% | 48.29 23.31% | 30.71 36.41% | 64.32 109.46% | 39.81 38.11% | 32.80 17.59% | 32.59 0.64% | 33.52 2.83% | 44.16 31.77% | 43.45 1.62% | 37.84 12.92% | 42.60 12.58% | 45.92 7.80% | 48.37 5.32% | 36.31 24.92% | 42.35 16.61% | 40.70 3.88% | 50.44 23.93% | 45.79 9.21% | 47.55 3.83% | |
days of sales outstanding | 77.34 - | 80.71 4.36% | 80.34 0.45% | 87.57 8.99% | 83.06 5.15% | 72.14 13.16% | 62.59 13.23% | 58.58 6.42% | 46.16 21.19% | 80.91 75.28% | 68.46 15.39% | 81.09 18.45% | 62.71 22.66% | 77.61 23.75% | 76.48 1.45% | 76.63 0.19% | 58.10 24.18% | 70.20 20.83% | 69.34 1.22% | 65.15 6.04% | 48.71 25.24% | 54.54 11.98% | 59.59 9.26% | 40.83 31.49% | 26.60 34.85% | 35.86 34.82% | 46.57 29.87% | 28.56 38.66% | 37.88 32.61% | 34.85 7.98% | 41.72 19.71% | 39.06 6.39% | 34.84 10.79% | 41.28 18.48% | 46.15 11.79% | 38.41 16.77% | 37.86 1.44% | 41.66 10.05% | 42.54 2.11% | 36.65 13.84% | 46.76 27.58% | 50.60 8.20% | |
dividend yield | 0.00 - | 0.00 18.65% | 0.01 99.48% | 0.01 1.46% | 0.01 22.24% | 0.01 4.22% | 0.02 137.50% | 0.01 - | 0.01 6.19% | 0.00 26.05% | 0.00 32.17% | 0.00 17.83% | 0.00 6.96% | 0.00 14.53% | 0.00 8.81% | 0.00 13.09% | 0.00 42.59% | 0.00 12.39% | 0.00 25.60% | 0.00 11.54% | 0.00 8.84% | 0.00 98.26% | 0.01 122.43% | 0.00 26.39% | 0.00 10.24% | 0.00 28.77% | 0.00 17.34% | 0.00 21.87% | 0.00 0.77% | 0.00 2.10% | 0.00 5.84% | 0.01 160.50% | 0.01 9.44% | 0.00 30.51% | 0.00 19.58% | 0.00 11.10% | 0.00 30.56% | 0.00 33.04% | 0.00 9.51% | 0.00 15.86% | |||
ebit per revenue | 0.03 - | -0.02 165.91% | 0.07 486.57% | 0.01 87.26% | 0.03 180.82% | -0.01 150.81% | 0.01 209.23% | 0.01 42.25% | 0.14 1,554.54% | -0.22 259.19% | -0.01 96.73% | -0.02 167.94% | 0.16 918.98% | -0.14 188.91% | 0.01 110.42% | 0.06 283.59% | 0.15 169.01% | 0.02 85.66% | 0.04 103.47% | 0.06 32.39% | 0.08 35.62% | 0.10 34.63% | 0.06 40.73% | 0.08 30.23% | 0.16 101.70% | 0.21 26.74% | 0.11 48.93% | 0.09 18.05% | 0.14 57.05% | 0.01 91.54% | 0.09 652.05% | 0.10 11.41% | 0.12 27.15% | 0.09 25.03% | 0.16 78.32% | 0.14 17.55% | 0.15 9.65% | 0.05 64.22% | 0.07 36.84% | 0.14 99.46% | 0.13 10.40% | 0.14 8.05% | |
ebt per ebit | 0.06 - | 2.54 3,833.18% | 0.67 73.50% | -1.88 379.97% | -0.18 90.34% | 4.02 2,309.14% | -2.91 172.34% | -1.93 33.74% | 0.84 143.73% | 1.29 53.59% | 5.15 298.68% | 0.42 91.84% | 0.91 115.39% | 1.27 40.12% | -0.77 160.54% | 0.54 170.27% | 0.89 65.59% | 0.02 97.30% | 0.54 2,147.85% | 0.55 0.55% | 0.67 22.59% | 0.75 11.63% | 0.55 25.79% | 0.69 24.79% | 0.77 11.25% | 0.98 26.56% | 1.08 11.28% | 0.87 19.43% | 1.06 21.44% | 1.36 28.52% | 1.14 16.56% | 1.02 10.49% | 0.79 22.13% | 0.59 26.02% | 0.80 36.80% | 1.04 30.08% | 0.84 19.50% | 1.37 62.34% | 0.93 32.02% | 0.55 40.30% | 0.45 19.03% | 0.32 27.89% | |
effective tax rate | 0.36 - | 0.25 29.28% | 0.26 3.45% | 0.21 18.19% | -0.27 224.61% | -0.23 15.40% | 0.24 205.99% | 0.31 29.84% | 0.29 6.85% | 0.28 4.25% | 0.19 32.93% | 0.89 381.65% | 0.27 70.17% | 0.26 2.94% | 0.25 4.84% | 0.03 88.23% | 0.27 833.35% | 0.20 27.86% | 0.27 37.40% | 0.35 29.08% | 0.25 26.53% | -0.01 103.43% | -0.33 3,630.98% | 0.22 168.59% | 0.24 7.40% | 0.07 71.01% | 0.37 428.63% | 0.03 91.61% | 0.20 560.77% | -0.25 220.56% | 0.15 159.52% | 0.14 4.25% | 0.21 51.58% | 0.17 18.98% | 0.20 15.19% | 0.21 5.68% | 0.28 32.94% | 0.13 54.88% | 0.13 5.39% | 0.42 216.13% | 0.25 38.97% | 0.41 61.35% | |
enterprise value multiple | 26.82 - | 47.05 75.42% | 18.57 60.53% | 16.19 12.81% | 15.87 1.98% | 23.84 50.19% | 15.71 34.11% | 12.59 19.84% | 6.03 52.13% | 218.34 3,522.84% | 20.68 90.53% | 338.05 1,534.50% | 9.36 97.23% | 164.30 1,655.76% | 22.08 86.56% | 63.96 189.68% | 8.32 87.00% | 25.81 210.43% | 32.13 24.47% | 87.21 171.43% | 17.78 79.61% | 18.69 5.11% | 25.45 36.18% | 18.61 26.89% | 9.78 47.45% | 23.33 138.57% | 20.91 10.35% | 20.15 3.64% | 13.88 31.13% | 28.91 108.36% | 22.18 23.29% | 17.99 18.88% | 17.30 3.87% | 19.11 10.49% | 13.39 29.96% | 11.35 15.23% | 13.68 20.60% | 24.86 81.64% | 29.53 18.82% | 15.20 48.54% | 18.07 18.92% | 18.32 1.34% | |
fixed asset turnover | 0.39 - | 0.39 1.18% | 0.45 15.17% | 0.43 4.10% | 0.33 23.63% | 0.25 23.23% | 0.27 4.97% | 0.25 5.92% | 0.31 24.38% | 0.10 68.89% | 0.19 98.61% | 0.24 25.66% | 0.35 43.70% | 0.17 50.02% | 0.26 49.78% | 0.29 12.86% | 0.39 31.91% | 0.26 33.41% | 0.27 3.78% | 0.25 7.58% | 0.32 29.10% | 0.29 8.09% | 0.27 7.68% | 0.31 14.38% | 0.31 0.25% | 0.11 65.03% | 0.14 32.09% | 0.21 45.76% | 0.25 21.38% | 0.21 16.29% | 0.25 17.59% | 0.28 10.12% | 0.27 2.62% | 0.26 5.01% | 0.29 13.39% | 0.35 22.05% | 0.36 1.30% | 0.28 22.45% | 0.27 0.95% | 0.28 2.69% | 0.25 10.81% | 0.23 9.91% | |
free cash flow per share | 0.41 - | -0.04 108.86% | -0.37 915.14% | 0.15 139.86% | 0.30 102.24% | 0.77 160.78% | 0.26 66.77% | -0.00 100.74% | 0.50 26,756.67% | 0.22 57.20% | -0.04 119.32% | -0.36 752.30% | 0.20 156.43% | 0.47 131.56% | -0.25 154.24% | -0.65 156.26% | 0.80 223.50% | 0.13 83.09% | -0.48 454.17% | 0.68 241.72% | 0.25 62.48% | -0.38 248.80% | -1.56 313.44% | 1.71 209.57% | 0.30 82.74% | 0.29 2.10% | -0.74 357.07% | 1.25 268.22% | 0.44 64.92% | -0.21 147.02% | 0.12 158.79% | 1.39 1,044.28% | -0.09 106.72% | 0.26 380.47% | -0.02 105.91% | 1.85 12,072.05% | -0.18 109.56% | 0.07 137.79% | -0.06 186.26% | 2.47 4,374.68% | -2.09 184.58% | -0.64 69.42% | |
gross profit margin | 0.14 - | 0.08 43.34% | 0.12 56.17% | 0.09 28.29% | 0.13 44.48% | 0.07 45.11% | 0.11 55.49% | 0.14 24.84% | 0.23 70.51% | 0.09 62.49% | 0.11 26.54% | 0.10 7.82% | 0.25 141.30% | -0.02 109.81% | 0.08 438.60% | 0.15 77.67% | 0.23 59.54% | 0.12 48.01% | 0.17 39.01% | 0.14 17.23% | 0.16 13.58% | 0.13 16.43% | 0.11 17.08% | 0.13 20.35% | 0.17 31.67% | 0.30 71.04% | 0.16 45.18% | 0.17 4.11% | 0.19 11.90% | 0.11 42.94% | 0.13 20.42% | 0.13 2.59% | 0.12 2.52% | 0.07 40.40% | 0.13 73.38% | 0.18 42.14% | 0.17 7.56% | 0.11 34.05% | 0.14 21.47% | 0.20 48.47% | 0.18 10.56% | 0.18 0.19% | |
interest coverage | 1.16 - | -0.89 176.59% | 3.39 480.40% | 0.37 89.03% | 0.90 143.55% | -0.36 140.04% | 0.51 241.95% | 0.37 28.76% | 6.75 1,741.37% | -3.77 155.96% | -0.26 93.13% | -1.04 300.99% | 11.21 1,177.32% | -3.90 134.79% | 0.60 115.39% | 2.28 280.18% | 9.75 327.21% | 1.11 88.65% | 2.26 103.90% | 2.19 3.06% | 2.75 25.68% | 3.81 38.50% | 1.94 48.91% | 2.91 49.62% | 6.15 111.23% | 3.54 42.48% | 2.49 29.68% | 2.82 13.62% | 5.05 78.69% | 0.39 92.32% | 3.17 717.65% | 4.11 29.69% | 4.93 19.82% | 2.92 40.76% | 5.00 71.28% | 4.20 15.95% | 5.12 21.95% | 1.39 72.84% | 1.81 29.89% | 3.57 97.33% | 2.60 27.17% | 2.70 4.02% | |
inventory turnover | 17.38 - | 21.93 26.13% | 15.20 30.66% | 13.83 9.00% | 11.52 16.72% | 21.66 87.97% | 25.31 16.89% | 21.76 14.02% | 14.45 33.62% | 6.01 58.38% | 13.08 117.53% | 16.24 24.15% | 17.94 10.48% | 16.87 5.97% | 23.67 40.34% | 14.73 37.77% | 18.10 22.89% | 11.26 37.81% | 10.89 3.31% | 8.42 22.70% | 10.30 22.43% | 7.65 25.80% | 5.48 28.29% | 7.59 38.48% | 6.89 9.24% | 2.28 66.95% | 3.92 72.08% | 5.92 51.04% | 6.27 5.97% | 4.46 28.87% | 2.92 34.49% | 3.55 21.31% | 2.86 19.21% | 3.28 14.59% | 3.78 15.13% | 3.82 1.20% | 3.79 0.99% | 3.06 19.11% | 2.95 3.67% | 4.02 36.09% | 3.54 11.87% | 3.27 7.70% | |
long term debt to capitalization | 0.33 - | 0.37 11.67% | 0.37 0.29% | 0.36 2.06% | 0.35 3.72% | 0.34 1.26% | 0.30 13.41% | 0.32 8.41% | 0.27 14.93% | 0.27 0.32% | 0.29 7.70% | 0.30 2.40% | 0.38 24.91% | 0.38 2.20% | 0.39 1.64% | 0.43 8.67% | 0.41 3.21% | 0.41 1.50% | 0.45 11.04% | 0.68 51.42% | 0.69 0.62% | 0.67 2.05% | 0.70 3.81% | 0.68 2.84% | 0.70 3.37% | 0.63 9.48% | 0.64 1.49% | 0.62 4.27% | 0.61 1.06% | 0.60 2.02% | 0.59 0.41% | 0.55 6.66% | 0.56 0.20% | 0.57 2.31% | 0.59 3.00% | 0.56 4.26% | 0.53 5.85% | 0.53 0.59% | 0.54 2.31% | 0.63 16.19% | 0.64 1.58% | 0.65 0.66% | |
net income per ebt | 0.64 - | 0.75 16.27% | 0.74 1.16% | 1.03 39.18% | 1.27 23.16% | 1.23 3.24% | 0.76 37.88% | 0.69 9.36% | 0.71 3.08% | 0.72 1.73% | 0.81 12.59% | 1 22.77% | 0.73 26.65% | 0.74 1.07% | 0.75 1.69% | 1 32.65% | 0.73 27.05% | 0.80 10.33% | 0.73 9.07% | 0.65 11.81% | 0.74 14.29% | 1.00 35.63% | 1.32 31.66% | 0.78 41.13% | 0.76 1.92% | 0.93 22.36% | 0.63 31.97% | 0.97 53.10% | 0.80 17.81% | 1.25 56.32% | 0.85 31.41% | 0.86 0.73% | 0.79 8.38% | 0.83 5.10% | 0.80 3.15% | 0.79 1.40% | 0.72 8.70% | 0.87 21.11% | 0.87 0.77% | 0.67 22.32% | 0.66 2.44% | 1.12 69.97% | |
net profit margin | 0.00 - | -0.04 3,114.24% | 0.04 201.25% | -0.02 149.66% | -0.01 66.58% | -0.06 986.12% | -0.03 50.91% | -0.01 65.31% | 0.08 845.73% | -0.20 348.72% | -0.03 85.34% | -0.01 73.17% | 0.10 1,393.96% | -0.13 225.92% | -0.01 93.58% | 0.03 457.54% | 0.10 224.98% | 0.00 99.57% | 0.02 4,059.04% | 0.02 17.40% | 0.04 90.01% | 0.08 103.84% | 0.05 42.09% | 0.04 4.33% | 0.10 120.08% | 0.19 96.27% | 0.07 61.34% | 0.07 1.09% | 0.12 56.75% | 0.02 83.00% | 0.08 330.35% | 0.08 0.45% | 0.08 9.29% | 0.04 41.71% | 0.11 136.26% | 0.11 5.76% | 0.09 19.41% | 0.06 29.65% | 0.06 7.69% | 0.05 7.51% | 0.04 29.22% | 0.05 32.44% | |
operating cash flow per share | 0.49 - | 0.39 20.15% | -0.03 108.35% | 0.34 1,124.43% | 0.59 76.74% | 0.89 49.14% | 0.46 47.82% | 0.39 14.67% | 0.63 60.31% | 0.26 58.21% | 0.27 2.20% | 0.16 42.02% | 0.90 472.26% | 0.72 19.26% | -0.02 102.09% | 0.22 1,540.87% | 1.54 608.86% | 1.04 32.42% | 0.31 70.76% | 1.53 401.08% | 1.89 23.73% | 1.32 30.44% | -0.20 115.38% | 3.22 1,691.65% | 1.91 40.67% | 1.18 38.35% | 0.06 95.09% | 2.21 3,729.81% | 1.48 33.15% | 0.92 38.08% | 1.13 23.48% | 2.32 104.81% | 0.85 63.30% | 1.27 49.13% | 1.17 7.68% | 2.91 148.47% | 1.20 58.60% | 1.52 26.30% | 1.14 25.31% | 5.80 410.39% | 0.44 92.35% | 2.21 396.98% | |
operating cycle | 82.51 - | 84.81 2.79% | 86.26 1.71% | 94.08 9.06% | 90.88 3.40% | 76.29 16.05% | 66.15 13.29% | 62.71 5.20% | 52.39 16.45% | 95.88 83.01% | 75.34 21.42% | 86.64 14.99% | 67.73 21.82% | 82.95 22.46% | 80.29 3.21% | 82.74 3.05% | 63.07 23.77% | 78.20 23.98% | 77.61 0.75% | 75.85 2.27% | 57.44 24.27% | 66.31 15.45% | 76.00 14.61% | 52.68 30.69% | 39.66 24.72% | 75.37 90.07% | 69.53 7.75% | 43.77 37.05% | 52.22 19.32% | 55.02 5.36% | 72.51 31.79% | 64.44 11.14% | 66.26 2.83% | 68.70 3.68% | 69.96 1.84% | 61.94 11.46% | 61.62 0.51% | 71.04 15.29% | 73.04 2.82% | 59.07 19.14% | 72.19 22.23% | 78.15 8.25% | |
operating profit margin | 0.03 - | -0.02 165.91% | 0.07 486.57% | 0.01 87.26% | 0.03 180.82% | -0.01 150.81% | 0.01 209.23% | 0.01 42.25% | 0.14 1,554.54% | -0.22 259.19% | -0.01 96.73% | -0.02 167.94% | 0.16 918.98% | -0.14 188.91% | 0.01 110.42% | 0.06 283.59% | 0.15 169.01% | 0.02 85.66% | 0.04 103.47% | 0.06 32.39% | 0.08 35.62% | 0.10 34.63% | 0.06 40.73% | 0.08 30.23% | 0.16 101.70% | 0.21 26.74% | 0.11 48.93% | 0.09 18.05% | 0.14 57.05% | 0.01 91.54% | 0.09 652.05% | 0.10 11.41% | 0.12 27.15% | 0.09 25.03% | 0.16 78.32% | 0.14 17.55% | 0.15 9.65% | 0.05 64.22% | 0.07 36.84% | 0.14 99.46% | 0.13 10.40% | 0.14 8.05% | |
payables turnover | 2.11 - | 1.85 12.36% | 2.01 9.10% | 1.77 11.87% | 2.80 57.97% | 2.23 20.61% | 2.29 2.85% | 2.24 2.18% | 3.19 42.69% | 2.15 32.75% | 1.86 13.20% | 1.89 1.28% | 1.95 3.31% | 1.50 23.31% | 1.70 13.46% | 1.99 17.22% | 1.93 2.99% | 1.44 25.56% | 1.89 31.72% | 1.78 6.19% | 1.97 10.70% | 1.72 12.37% | 2.30 33.40% | 1.86 18.90% | 2.93 57.26% | 1.40 52.26% | 2.26 61.59% | 2.74 21.35% | 2.76 0.64% | 2.69 2.75% | 2.04 24.11% | 2.07 1.64% | 2.38 14.83% | 2.11 11.18% | 1.96 7.23% | 1.86 5.05% | 2.48 33.19% | 2.13 14.24% | 2.21 4.04% | 1.78 19.31% | 1.97 10.15% | 1.89 3.69% | |
pretax profit margin | 0.00 - | -0.05 2,692.46% | 0.05 202.44% | -0.02 135.68% | -0.00 72.86% | -0.05 1,022.48% | -0.04 20.98% | -0.02 61.73% | 0.11 823.45% | -0.28 344.49% | -0.04 86.98% | -0.01 78.14% | 0.14 1,864.02% | -0.18 224.59% | -0.01 93.69% | 0.03 369.54% | 0.13 345.47% | 0.00 99.61% | 0.02 4,473.72% | 0.03 33.12% | 0.05 66.26% | 0.08 50.29% | 0.03 56.01% | 0.06 62.51% | 0.13 124.39% | 0.20 60.40% | 0.11 43.17% | 0.08 33.98% | 0.14 90.72% | 0.02 89.13% | 0.10 527.47% | 0.10 0.27% | 0.10 0.99% | 0.05 44.54% | 0.13 143.94% | 0.14 7.26% | 0.12 11.73% | 0.07 41.91% | 0.07 6.98% | 0.08 19.07% | 0.06 27.45% | 0.05 22.08% | |
price fair value | 1.44 - | 1.58 10.09% | 1.31 17.31% | 0.67 48.85% | 0.68 1.95% | 0.57 17.18% | 0.54 5.43% | 0.46 14.80% | 0.48 6.32% | 0.66 35.91% | 0.59 9.83% | 0.81 36.32% | 1.11 37.47% | 1.01 8.99% | 0.97 4.04% | 1.06 9.14% | 1.09 2.41% | 1.27 16.97% | 2.23 75.21% | 1.96 12.01% | 2.49 27.03% | 2.06 17.29% | 2.27 10.35% | 2.24 1.52% | 0.97 56.79% | 1.05 8.14% | 1.06 1.27% | 1.42 33.98% | 1.52 7.35% | 2.08 36.88% | 1.99 4.30% | 1.96 1.79% | 1.77 9.42% | 1.42 20.14% | 1.26 11.13% | 1.59 25.93% | 1.83 15.08% | 1.99 8.97% | 2.86 43.81% | 2.07 27.53% | 2.23 7.70% | 1.86 16.80% | |
receivables turnover | 1.16 - | 1.12 4.18% | 1.12 0.45% | 1.03 8.25% | 1.08 5.43% | 1.25 15.15% | 1.44 15.24% | 1.54 6.86% | 1.95 26.89% | 1.11 42.95% | 1.31 18.19% | 1.11 15.58% | 1.44 29.31% | 1.16 19.19% | 1.18 1.47% | 1.17 0.19% | 1.55 31.89% | 1.28 17.24% | 1.30 1.24% | 1.38 6.43% | 1.85 33.77% | 1.65 10.70% | 1.51 8.47% | 2.20 45.96% | 3.38 53.50% | 2.51 25.83% | 1.93 23.00% | 3.15 63.03% | 2.38 24.59% | 2.58 8.67% | 2.16 16.46% | 2.30 6.83% | 2.58 12.10% | 2.18 15.60% | 1.95 10.55% | 2.34 20.15% | 2.38 1.46% | 2.16 9.13% | 2.12 2.07% | 2.46 16.07% | 1.92 21.62% | 1.78 7.58% | |
return on assets | 0.00 - | -0.01 3,180.52% | 0.01 214.20% | -0.00 144.24% | -0.00 71.86% | -0.01 759.52% | -0.01 46.13% | -0.00 65.52% | 0.02 1,017.87% | -0.01 182.44% | -0.00 71.17% | -0.00 67.04% | 0.02 1,810.54% | -0.02 168.86% | -0.00 90.33% | 0.01 494.87% | 0.03 326.96% | 0.00 99.70% | 0.00 4,273.01% | 0.00 6.47% | 0.01 147.85% | 0.02 87.89% | 0.01 46.97% | 0.01 9.35% | 0.02 118.78% | 0.02 28.40% | 0.01 50.32% | 0.01 47.96% | 0.02 92.41% | 0.00 85.43% | 0.02 375.94% | 0.02 10.27% | 0.02 12.47% | 0.01 43.98% | 0.02 155.26% | 0.03 20.80% | 0.02 13.64% | 0.01 45.10% | 0.01 10.61% | 0.01 1.11% | 0.01 36.95% | 0.01 19.83% | |
return on capital employed | 0.01 - | -0.01 168.75% | 0.03 539.20% | 0.00 88.52% | 0.01 116.46% | -0.00 139.82% | 0.00 221.43% | 0.00 43.52% | 0.04 1,982.22% | -0.02 151.24% | -0.00 93.56% | -0.00 246.91% | 0.05 1,171.86% | -0.02 148.63% | 0.00 116.03% | 0.01 316.47% | 0.05 256.84% | 0.01 89.77% | 0.01 107.24% | 0.01 23.53% | 0.02 78.69% | 0.03 24.99% | 0.02 48.12% | 0.02 49.74% | 0.05 91.19% | 0.02 55.55% | 0.01 35.12% | 0.02 21.96% | 0.03 96.74% | 0.00 92.87% | 0.02 764.77% | 0.02 25.09% | 0.03 18.71% | 0.02 27.59% | 0.04 93.87% | 0.04 2.42% | 0.05 13.24% | 0.01 72.51% | 0.02 33.16% | 0.04 132.56% | 0.03 22.11% | 0.03 2.67% | |
return on equity | 0.00 - | -0.02 3,416.32% | 0.02 214.16% | -0.01 142.70% | -0.00 74.25% | -0.02 757.32% | -0.01 48.35% | -0.00 65.62% | 0.04 982.72% | -0.03 181.03% | -0.01 70.36% | -0.00 64.46% | 0.06 1,954.77% | -0.04 170.50% | -0.00 90.01% | 0.02 511.14% | 0.07 328.45% | 0.00 99.70% | 0.01 4,486.70% | 0.02 76.64% | 0.05 155.03% | 0.08 77.43% | 0.04 45.48% | 0.05 4.55% | 0.10 121.55% | 0.06 44.00% | 0.03 49.52% | 0.04 41.08% | 0.08 90.37% | 0.01 85.99% | 0.05 392.73% | 0.05 3.48% | 0.05 14.95% | 0.03 42.37% | 0.07 167.00% | 0.09 18.50% | 0.07 21.45% | 0.04 45.61% | 0.03 7.96% | 0.05 47.57% | 0.03 37.21% | 0.04 18.76% | |
total debt to capitalization | 0.38 - | 0.40 6.21% | 0.41 0.85% | 0.41 0.75% | 0.39 2.81% | 0.39 1.08% | 0.36 6.85% | 0.39 8.29% | 0.38 4.23% | 0.38 0.46% | 0.36 3.52% | 0.39 6.51% | 0.45 15.71% | 0.46 2.36% | 0.46 0.10% | 0.48 5.47% | 0.47 2.67% | 0.47 1.37% | 0.50 7.39% | 0.72 43.87% | 0.72 0.78% | 0.71 2.19% | 0.73 2.84% | 0.71 3.15% | 0.73 2.79% | 0.66 8.89% | 0.67 1.01% | 0.64 3.80% | 0.64 0.69% | 0.63 1.87% | 0.62 0.45% | 0.59 5.86% | 0.59 0.00% | 0.60 1.99% | 0.61 2.21% | 0.59 3.96% | 0.56 5.13% | 0.56 0.23% | 0.57 1.61% | 0.66 16.43% | 0.67 1.33% | 0.67 0.72% |
All numbers in USD (except ratios and percentages)