NYSE:NVRI
Enviri Corporation
- Stock
Last Close
10.80
26/07 20:00
Market Cap
895.55M
Beta: 2.12
Volume Today
2.98M
Avg: 517.87K
PE Ratio
−10.03
PFCF: −10.71
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.28 4.43% | 0.21 24.06% | 0.22 5.83% | 0.22 0.65% | 0.22 2.44% | 0.20 8.21% | 0.20 1.24% | 0.20 0.28% | 0.19 7.66% | 0.18 5.82% | 0.19 7.20% | 0.22 15.44% | 0.23 4.49% | 0.23 1.81% | 0.24 3.44% | 0.23 4.03% | 0.29 25.20% | 0.26 10.54% | 0.27 3.97% | 0.27 0.08% | 0.27 0.27% | 0.26 3.79% | 0.14 46.22% | 0.17 19.47% | 0.17 2.10% | 0.17 0.63% | 0.15 10.05% | 0.17 13.14% | 0.17 1.80% | 0.18 4.14% | 0.19 6.61% | 0.18 4.98% | 0.15 15.54% | 0.15 1.93% | 0.17 15.82% | 0.18 2.23% | 0.17 4.49% | 0.18 4.56% | 0.18 3.93% | 0.18 1.39% | 0.19 0.20% | 0.22 16.14% | |
cash conversion cycle | 43.54 - | 48.38 11.11% | 73.68 52.29% | 67.22 8.77% | 72.44 7.78% | 71.38 1.47% | 83.15 16.50% | 83.43 0.33% | 87.50 4.88% | 90.70 3.66% | 105.48 16.30% | 95.53 9.43% | 96.68 1.20% | 89.61 7.31% | 95.47 6.54% | 96.55 1.12% | 102.85 6.52% | 74.37 27.69% | 73.94 0.58% | 69.29 6.29% | 75.07 8.34% | 71.73 4.46% | 70.51 1.69% | 86.87 23.19% | 111.13 27.93% | 75.95 31.66% | 84.04 10.65% | 88.23 4.99% | 73.73 16.43% | 77.95 5.73% | 80.79 3.64% | 76.89 4.82% | 79.89 3.90% | 52.83 33.88% | 54.91 3.94% | 25.89 52.84% | 26.52 2.44% | 26.30 0.83% | 24.27 7.72% | 30.25 24.61% | 28.61 5.40% | 30.00 4.83% | 55.30 84.36% | |
cash per share | 1.43 - | 1.16 19.18% | 1.03 10.98% | 0.96 7.15% | 0.90 6.32% | 0.78 13.44% | 0.83 6.79% | 0.84 0.92% | 0.72 13.65% | 0.99 37.52% | 0.88 11.72% | 0.86 1.78% | 0.99 15.35% | 0.80 - | 0.72 9.98% | 0.74 2.35% | 0.77 4.27% | 0.80 4.32% | 0.80 0.81% | 0.76 4.27% | 0.80 4.80% | 1.06 32.69% | 1.32 24.54% | 0.95 28.29% | 0.73 23.13% | 0.84 15.94% | 1.04 22.65% | 1.06 2.52% | 0.97 8.84% | 1.00 3.63% | 0.98 2.03% | 0.95 2.97% | 1.05 9.69% | 1.07 2.69% | 1.22 13.36% | 1.03 15.57% | 1.02 0.54% | 1.15 12.72% | 1.07 7.05% | 1.20 11.78% | 1.56 30.31% | 1.37 12.11% | ||
company equity multiplier | 5.07 - | 4.33 14.59% | 4.33 0.00% | 4.48 3.35% | 4.37 2.31% | 7.21 64.86% | 7.50 4.10% | 8.49 13.14% | 9.20 8.34% | 7.63 17.08% | 7.12 6.61% | 7.53 5.66% | 6.72 10.66% | 16.42 144.23% | 12.79 22.14% | 11.44 10.54% | 10.00 12.54% | 9.26 7.42% | 7.99 13.75% | 7.20 9.84% | 6.35 11.86% | 6.09 4.12% | 6.05 0.54% | 8.43 39.23% | 3.63 56.99% | 3.19 11.94% | 3.30 3.43% | 4.09 23.92% | 4.12 0.78% | 4.55 10.46% | 4.53 0.53% | 4.36 3.82% | 4.37 0.24% | 4.08 6.55% | 4.22 3.42% | 4.72 11.74% | 4.82 2.26% | 4.90 1.60% | 4.96 1.22% | 4.94 0.43% | 5.03 1.90% | 5.46 8.40% | 5.57 2.08% | |
days of inventory outstanding | 28.02 - | 26.69 4.73% | 36.66 37.33% | 38.02 3.71% | 40.04 5.32% | 39.01 2.57% | 48.50 24.33% | 51.95 7.11% | 56.22 8.22% | 65.47 16.45% | 74.19 13.31% | 59.14 20.28% | 65.60 10.92% | 59.44 9.40% | 59.56 0.21% | 61.91 3.96% | 70.50 13.87% | 45.88 34.93% | 38.26 16.61% | 36.94 3.45% | 37.95 2.74% | 36.11 4.85% | 39.23 8.63% | 45.27 15.40% | 43.34 4.27% | 44.79 3.37% | 47.75 6.59% | 42.90 10.15% | 37.13 13.45% | 38.16 2.79% | 36.67 3.90% | 31.22 14.87% | 33.79 8.23% | 16.59 50.90% | 18.35 10.58% | 18.08 1.45% | 18.49 2.29% | 19.26 4.13% | 19.03 1.20% | 18.73 1.53% | 18.62 0.61% | 19.21 3.16% | 35.08 82.62% | |
days of payables outstanding | 31.15 - | 31.10 0.14% | 42.29 35.95% | 41.22 2.53% | 37.58 8.81% | 32.24 14.21% | 35.85 11.18% | 37.97 5.91% | 36.29 4.43% | 41.04 13.11% | 38.03 7.34% | 32.24 15.22% | 37.72 16.98% | 34.19 9.36% | 33.95 0.70% | 36.39 7.18% | 38.29 5.23% | 32.49 15.16% | 39.67 22.13% | 38.80 2.19% | 41.10 5.92% | 40.53 1.40% | 42.24 4.22% | 59.61 41.13% | 47.84 19.75% | 50.43 5.42% | 51.69 2.49% | 52.30 1.18% | 50.43 3.58% | 48.09 4.63% | 44.88 6.68% | 40.84 9.01% | 47.50 16.31% | 43.81 7.78% | 45.33 3.48% | 47.55 4.90% | 46.72 1.76% | 48.65 4.13% | 50.61 4.03% | 47.05 7.03% | 44.49 5.43% | 44.21 0.65% | 41.39 6.37% | |
days of sales outstanding | 46.67 - | 52.79 13.12% | 79.31 50.23% | 70.41 11.21% | 69.98 0.61% | 64.61 7.68% | 70.50 9.11% | 69.44 1.50% | 67.56 2.71% | 66.27 1.91% | 69.32 4.61% | 68.64 0.99% | 68.79 0.23% | 64.36 6.44% | 69.86 8.55% | 71.02 1.66% | 70.63 0.55% | 60.98 13.67% | 75.36 23.58% | 71.16 5.57% | 78.22 9.93% | 76.15 2.66% | 73.52 3.45% | 101.21 37.65% | 115.63 14.25% | 81.59 29.44% | 87.98 7.84% | 97.63 10.97% | 87.03 10.86% | 87.88 0.98% | 89.00 1.27% | 86.51 2.79% | 93.60 8.19% | 80.04 14.49% | 81.89 2.31% | 55.36 32.39% | 54.75 1.11% | 55.70 1.73% | 55.86 0.29% | 58.56 4.84% | 54.49 6.96% | 54.99 0.93% | 61.61 12.03% | |
dividend yield | 0.01 - | 0.01 11.17% | 0.01 19.60% | 0.01 11.97% | 0.01 24.36% | 0.01 13.35% | 0.01 9.40% | 0.01 4.66% | 0.02 81.57% | 0.03 15.09% | 0.01 63.85% | |||||||||||||||||||||||||||||||||
ebit per revenue | -0.28 - | -0.00 98.41% | 0.06 1,507.22% | 0.01 81.51% | 0.09 644.88% | -0.04 148.74% | 0.09 303.28% | 0.08 8.95% | 0.02 76.99% | 0.02 11.33% | 0.03 66.87% | 0.00 86.69% | 0.08 2,087.42% | 0.07 13.72% | 0.07 11.75% | 0.11 43.58% | 0.09 17.94% | 0.08 4.21% | 0.09 5.92% | 0.12 38.62% | 0.13 3.27% | 0.10 22.06% | 0.09 14.42% | 0.05 40.68% | 0.11 117.78% | 0.05 54.92% | 0.01 85.50% | 0.00 42.18% | 0.01 138.03% | 0.02 122.97% | 0.05 111.76% | 0.06 35.41% | 0.05 13.52% | 0.03 36.72% | 0.02 50.80% | -0.20 1,278.44% | 0.06 130.68% | 0.00 93.82% | 0.06 1,431.83% | 0.05 20.12% | 0.06 21.42% | 0.09 51.53% | 0.04 53.22% | |
ebt per ebit | 1.06 - | 5.17 388.18% | 0.58 88.84% | -1.25 316.25% | 0.70 155.95% | 1.66 137.05% | 0.64 61.15% | 0.62 3.49% | -0.67 208.42% | -1.16 71.89% | -1.55 33.95% | -10.22 559.48% | -1.03 89.97% | -0.92 10.59% | 0.60 165.55% | 0.72 19.77% | 0.66 8.15% | 0.67 1.03% | 0.77 15.97% | 0.82 6.15% | 0.85 4.00% | 0.83 3.37% | 0.72 12.31% | 0.19 73.78% | 0.70 270.14% | 0.34 51.97% | -2.94 971.24% | -6.41 118.00% | -1.63 74.54% | -0.21 86.92% | 0.29 236.59% | 0.68 134.73% | 0.61 10.94% | 0.31 49.97% | -0.62 304.05% | 1.12 279.90% | 0.36 67.59% | -11.44 3,251.77% | -0.05 99.53% | -0.33 507.79% | -0.12 63.90% | -0.12 1.68% | -0.31 160.45% | |
effective tax rate | -0.05 - | -0.48 889.70% | 0.24 149.76% | -0.55 327.16% | 0.37 166.80% | -0.20 153.52% | 0.51 362.91% | 0.32 37.68% | -1.34 519.22% | -0.10 92.39% | 0.15 244.98% | -0.89 702.95% | -0.17 80.60% | 0.37 315.66% | 0.37 0.26% | 0.37 1.44% | 0.37 0.27% | 2.26 513.13% | 0.29 87.07% | 0.04 84.90% | 0.28 542.46% | -0.31 209.07% | 0.18 156.70% | 1.18 574.29% | 0.38 67.54% | 0.36 6.90% | 0.08 77.46% | 0.19 139.00% | 0.20 4.01% | -0.77 486.60% | 0.58 175.52% | 0.35 40.87% | 0.38 10.93% | -1.15 399.51% | -0.25 77.93% | 0.03 111.33% | 0.86 2,890.57% | -0.14 116.52% | -4.42 3,020.19% | -1.29 70.75% | -1.17 9.92% | -1.25 7.08% | -1.04 16.27% | |
enterprise value multiple | 28.04 - | 37.23 32.80% | 35.77 3.93% | 39.19 9.55% | 28.47 27.34% | 115.37 305.18% | 29.14 74.74% | 31.09 6.72% | 26.88 13.55% | 34.89 29.79% | 29.54 15.32% | 36.19 22.48% | 62.59 72.96% | 9.71 84.48% | 26.62 174.05% | 24.28 8.79% | 34.01 40.10% | 28.50 16.21% | 29.34 2.94% | 27.08 7.69% | 31.09 14.81% | 27.45 11.72% | 31.18 13.61% | 70.35 125.61% | 27.43 61.01% | 46.33 68.93% | 28.35 38.82% | 51.14 80.41% | 48.42 5.33% | 49.65 2.55% | 38.60 22.26% | 38.28 0.81% | 36.26 5.28% | 43.70 20.51% | 47.62 8.98% | 35.34 25.79% | 22.81 35.45% | 32.11 40.74% | 30.02 6.52% | 29.62 1.33% | 30.04 1.44% | 23.95 20.29% | 31.76 32.62% | |
fixed asset turnover | 1.05 - | 0.96 8.54% | 0.71 25.97% | 0.75 6.39% | 0.77 1.99% | 0.74 3.58% | 0.72 2.36% | 0.73 0.40% | 0.73 0.89% | 0.69 6.39% | 0.64 7.46% | 0.70 9.54% | 0.71 1.92% | 0.73 3.54% | 0.77 4.91% | 0.82 5.82% | 0.80 1.59% | 0.95 18.13% | 0.85 10.89% | 0.94 10.66% | 0.97 3.44% | 0.93 3.89% | 0.84 9.75% | 0.59 29.70% | 0.71 20.00% | 0.65 8.00% | 0.68 4.89% | 0.61 11.05% | 0.69 13.64% | 0.66 3.78% | 0.71 6.80% | 0.74 4.77% | 0.70 5.80% | 0.61 12.67% | 0.60 1.39% | 0.65 7.54% | 0.66 2.26% | 0.62 6.87% | 0.65 4.84% | 0.70 7.34% | 0.71 1.98% | 0.70 1.73% | 0.76 8.96% | |
free cash flow per share | 0.57 - | -0.50 187.16% | -0.15 69.34% | 0.06 141.96% | 0.71 1,003.54% | -0.40 156.30% | -0.26 33.85% | 0.04 114.79% | 0.19 396.76% | 0.01 97.20% | -0.25 4,670.18% | 0.20 181.86% | 0.73 257.41% | -0.29 - | 0.36 226.07% | 0.16 56.57% | 0.74 371.00% | -0.44 158.76% | 0.31 171.93% | 0.17 46.75% | 0.70 318.42% | -0.27 138.66% | -0.81 198.79% | -0.15 81.43% | -1.12 648.34% | -0.50 55.28% | 0.12 124.63% | -0.09 174.37% | -0.38 309.81% | -0.64 70.08% | -0.06 90.88% | -0.10 68.52% | -0.30 200.68% | -0.85 186.94% | 1.55 282.61% | -0.33 121.49% | -0.20 38.90% | 0.18 190.93% | -0.67 461.07% | -0.12 82.45% | 0.29 344.15% | -0.32 211.96% | ||
gross profit margin | 0.23 - | 0.23 1.30% | 0.20 12.30% | 0.22 8.81% | 0.22 0.11% | 0.17 22.96% | 0.20 18.60% | 0.21 4.40% | 0.21 2.33% | 0.23 7.52% | 0.20 13.65% | 0.14 27.87% | 0.22 54.52% | 0.21 4.73% | 0.23 7.82% | 0.26 12.93% | 0.25 4.02% | 0.23 6.24% | 0.24 2.46% | 0.26 10.49% | 0.27 1.83% | 0.24 9.75% | 0.24 0.74% | 0.24 0.41% | 0.26 9.32% | 0.21 20.04% | 0.21 2.12% | 0.19 10.00% | 0.19 2.68% | 0.20 3.41% | 0.20 3.26% | 0.20 0.58% | 0.20 0.31% | 0.17 14.64% | 0.17 2.94% | 0.16 3.30% | 0.19 19.43% | 0.19 2.79% | 0.19 1.97% | 0.22 13.93% | 0.22 1.17% | 0.24 6.63% | 0.19 20.67% | |
interest coverage | -16.26 - | -0.25 98.47% | 2.83 1,234.93% | 0.52 81.58% | 3.83 634.00% | -1.77 146.21% | 3.27 284.97% | 3.02 7.59% | 0.70 76.99% | 0.52 25.70% | 0.76 47.60% | 0.10 87.52% | 2.08 2,082.48% | 2.07 0.31% | 2.39 15.64% | 3.42 42.97% | 2.80 18.21% | 3.38 20.80% | 3.81 12.72% | 5.37 40.73% | 5.91 10.11% | 4.90 17.06% | 3.93 19.87% | 1.31 66.52% | 3.60 173.98% | 1.62 54.94% | 0.22 86.49% | 0.11 48.01% | 0.32 181.24% | 0.69 115.70% | 1.47 112.85% | 2.27 53.92% | 1.87 17.48% | 1.03 44.87% | 0.51 50.19% | -5.81 1,231.97% | 1.53 126.24% | 0.08 95.03% | 1.19 1,474.18% | 0.95 20.72% | 1.11 17.81% | 1.48 32.48% | 0.86 41.78% | |
inventory turnover | 3.21 - | 3.37 4.96% | 2.46 27.18% | 2.37 3.58% | 2.25 5.06% | 2.31 2.64% | 1.86 19.57% | 1.73 6.64% | 1.60 7.60% | 1.37 14.13% | 1.21 11.75% | 1.52 25.44% | 1.37 9.85% | 1.51 10.37% | 1.51 0.21% | 1.45 3.81% | 1.28 12.18% | 1.96 53.67% | 2.35 19.92% | 2.44 3.58% | 2.37 2.67% | 2.49 5.10% | 2.29 7.95% | 1.99 13.35% | 2.08 4.46% | 2.01 3.26% | 1.88 6.18% | 2.10 11.30% | 2.42 15.55% | 2.36 2.71% | 2.45 4.06% | 2.88 17.47% | 2.66 7.60% | 5.42 103.66% | 4.91 9.57% | 4.98 1.47% | 4.87 2.23% | 4.67 3.97% | 4.73 1.22% | 4.80 1.56% | 4.83 0.61% | 4.69 3.06% | 2.57 45.24% | |
long term debt to capitalization | 0.59 - | 0.58 1.53% | 0.60 3.02% | 0.61 1.89% | 0.59 2.92% | 0.73 22.44% | 0.74 2.52% | 0.77 4.05% | 0.78 1.00% | 0.76 2.87% | 0.74 2.61% | 0.76 3.04% | 0.72 5.31% | 0.87 20.23% | 0.84 3.45% | 0.81 3.14% | 0.78 3.46% | 0.77 1.81% | 0.76 1.75% | 0.74 1.42% | 0.71 5.31% | 0.69 2.73% | 0.70 2.50% | 0.82 16.26% | 0.53 35.11% | 0.52 1.43% | 0.54 2.76% | 0.65 20.53% | 0.65 0.06% | 0.67 3.58% | 0.68 1.23% | 0.67 1.66% | 0.67 0.13% | 0.66 1.77% | 0.67 2.51% | 0.70 3.81% | 0.71 1.22% | 0.71 0.67% | 0.71 0.16% | 0.72 0.30% | 0.72 1.05% | 0.72 0.02% | 0.74 2.66% | |
net income per ebt | 1.06 - | 1.60 51.51% | 0.60 62.78% | 1.80 200.86% | 0.74 58.79% | 1.32 78.57% | 0.61 53.80% | 0.30 51.43% | 1.66 461.38% | 0.98 41.38% | 0.74 23.77% | 1.95 162.07% | 1.13 42.23% | 0.71 37.26% | 0.53 24.95% | 0.62 17.49% | 0.59 4.86% | -1.30 319.43% | 0.63 148.39% | 0.92 45.95% | 0.67 26.75% | 1.27 89.25% | 0.75 41.33% | 2.56 242.24% | 13.25 418.22% | 5.84 55.95% | -0.02 100.29% | 0.89 5,419.52% | 1.16 30.90% | 2.62 126.08% | 0.02 99.29% | 0.54 2,795.72% | 0.41 23.21% | -4.96 1,297.23% | 8.26 266.43% | 0.97 88.23% | 0.19 80.44% | 1.79 843.53% | 6.08 238.94% | 1.43 76.43% | 3.06 113.63% | 9.92 223.98% | 2.37 76.11% | |
net profit margin | -0.32 - | -0.04 88.23% | 0.02 158.45% | -0.03 220.33% | 0.04 271.76% | -0.09 306.34% | 0.03 136.48% | 0.01 57.32% | -0.02 240.08% | -0.02 10.66% | -0.03 70.40% | -0.07 129.96% | -0.09 26.77% | -0.04 51.60% | 0.02 154.97% | 0.05 102.03% | 0.03 28.29% | -0.07 312.37% | 0.04 159.44% | 0.09 114.77% | 0.07 21.33% | 0.11 42.52% | 0.05 55.97% | 0.02 46.78% | 1.03 4,077.41% | 0.10 90.46% | 0.00 99.64% | -0.02 6,804.83% | -0.02 20.67% | -0.01 34.07% | 0.00 102.06% | 0.02 9,104.09% | 0.01 40.85% | -0.05 478.97% | -0.09 67.06% | -0.22 149.48% | 0.00 101.95% | -0.08 1,936.33% | -0.02 75.49% | -0.02 14.43% | -0.02 6.36% | -0.10 399.17% | -0.03 70.89% | |
operating cash flow per share | 1.33 - | 0.30 77.56% | 0.34 13.85% | 0.58 70.30% | 1.36 134.26% | 0.51 62.31% | 0.13 74.51% | 0.43 231.84% | 0.55 26.28% | 0.40 26.16% | -0.04 109.18% | 0.39 1,159.43% | 0.95 141.26% | -0.08 - | 0.66 962.25% | 0.45 31.80% | 1.17 160.12% | -0.10 108.77% | 0.68 764.79% | 0.60 12.16% | 1.21 102.15% | 0.19 84.61% | -0.12 163.46% | 0.56 575.68% | -0.64 213.86% | -0.15 77.05% | 0.42 385.74% | 0.26 37.22% | 0.15 44.39% | -0.29 300.56% | 0.46 258.03% | 0.42 9.51% | 0.32 23.41% | -0.43 234.73% | 1.91 542.30% | 0.17 91.18% | 0.24 44.23% | 0.46 90.44% | -0.11 123.57% | 0.23 306.08% | 0.85 279.54% | 0.02 98.03% | ||
operating cycle | 74.69 - | 79.48 6.42% | 115.96 45.89% | 108.43 6.49% | 110.03 1.47% | 103.62 5.82% | 119.00 14.84% | 121.39 2.01% | 123.78 1.97% | 131.74 6.43% | 143.51 8.94% | 127.78 10.96% | 134.40 5.18% | 123.80 7.89% | 129.42 4.54% | 132.93 2.71% | 141.14 6.17% | 106.86 24.29% | 113.61 6.32% | 108.09 4.86% | 116.17 7.48% | 112.26 3.37% | 112.75 0.44% | 146.47 29.91% | 158.97 8.53% | 126.38 20.50% | 135.73 7.39% | 140.53 3.54% | 124.16 11.65% | 126.05 1.52% | 125.67 0.30% | 117.73 6.32% | 127.39 8.20% | 96.63 24.15% | 100.24 3.73% | 73.44 26.73% | 73.24 0.28% | 74.95 2.34% | 74.88 0.10% | 77.30 3.22% | 73.11 5.42% | 74.20 1.50% | 96.69 30.31% | |
operating profit margin | -0.28 - | -0.00 98.41% | 0.06 1,507.22% | 0.01 81.51% | 0.09 644.88% | -0.04 148.74% | 0.09 303.28% | 0.08 8.95% | 0.02 76.99% | 0.02 11.33% | 0.03 66.87% | 0.00 86.69% | 0.08 2,087.42% | 0.07 13.72% | 0.07 11.75% | 0.11 43.58% | 0.09 17.94% | 0.08 4.21% | 0.09 5.92% | 0.12 38.62% | 0.13 3.27% | 0.10 22.06% | 0.09 14.42% | 0.05 40.68% | 0.11 117.78% | 0.05 54.92% | 0.01 85.50% | 0.00 42.18% | 0.01 138.03% | 0.02 122.97% | 0.05 111.76% | 0.06 35.41% | 0.05 13.52% | 0.03 36.72% | 0.02 50.80% | -0.20 1,278.44% | 0.06 130.68% | 0.00 93.82% | 0.06 1,431.83% | 0.05 20.12% | 0.06 21.42% | 0.09 51.53% | 0.04 53.22% | |
payables turnover | 2.89 - | 2.89 0.14% | 2.13 26.44% | 2.18 2.59% | 2.39 9.66% | 2.79 16.57% | 2.51 10.05% | 2.37 5.58% | 2.48 4.63% | 2.19 11.59% | 2.37 7.92% | 2.79 17.95% | 2.39 14.51% | 2.63 10.33% | 2.65 0.70% | 2.47 6.70% | 2.35 4.97% | 2.77 17.87% | 2.27 18.12% | 2.32 2.24% | 2.19 5.59% | 2.22 1.42% | 2.13 4.04% | 1.51 29.14% | 1.88 24.60% | 1.78 5.14% | 1.74 2.43% | 1.72 1.17% | 1.78 3.72% | 1.87 4.85% | 2.01 7.16% | 2.20 9.90% | 1.89 14.02% | 2.05 8.43% | 1.99 3.37% | 1.89 4.67% | 1.93 1.79% | 1.85 3.97% | 1.78 3.87% | 1.91 7.57% | 2.02 5.75% | 2.04 0.65% | 2.17 6.80% | |
pretax profit margin | -0.30 - | -0.02 92.23% | 0.04 257.04% | -0.01 139.99% | 0.06 516.75% | -0.07 215.55% | 0.06 178.97% | 0.05 12.13% | -0.01 124.95% | -0.02 52.41% | -0.04 123.52% | -0.04 12.25% | -0.08 119.44% | -0.06 22.86% | 0.05 173.25% | 0.08 71.96% | 0.06 24.63% | 0.06 3.22% | 0.07 22.83% | 0.10 47.15% | 0.11 7.40% | 0.08 24.69% | 0.06 24.96% | 0.01 84.45% | 0.08 706.11% | 0.02 78.35% | -0.02 226.36% | -0.03 26.04% | -0.02 39.40% | -0.00 70.84% | 0.01 389.24% | 0.04 217.85% | 0.03 22.98% | 0.01 68.35% | -0.01 200.38% | -0.23 2,020.01% | 0.02 109.94% | -0.04 294.62% | -0.00 92.77% | -0.02 385.50% | -0.01 56.17% | -0.01 54.07% | -0.01 21.84% | |
price fair value | 3.68 - | 4.02 9.06% | 3.39 15.60% | 4.05 19.33% | 3.21 20.72% | 4.87 51.78% | 4.59 5.66% | 4.98 8.47% | 3.17 36.44% | 2.33 26.45% | 1.55 33.29% | 2.05 31.95% | 3.18 55.22% | 8.16 - | 9.01 10.43% | 10.09 12.00% | 8.92 11.60% | 7.98 10.54% | 7.99 0.10% | 8.75 9.50% | 5.95 31.95% | 5.74 3.51% | 7.32 27.39% | 2.14 70.75% | 2.44 14.01% | 0.77 68.35% | 1.49 93.21% | 1.54 3.11% | 2.16 40.51% | 2.06 4.93% | 2.33 13.56% | 1.93 17.21% | 1.77 8.34% | 1.34 24.12% | 0.95 29.10% | 0.52 45.66% | 0.88 69.75% | 0.96 8.68% | 1.36 42.83% | 1.02 25.03% | 1.37 34.37% | 1.41 2.78% | ||
receivables turnover | 1.93 - | 1.70 11.60% | 1.13 33.43% | 1.28 12.63% | 1.29 0.61% | 1.39 8.32% | 1.28 8.35% | 1.30 1.52% | 1.33 2.79% | 1.36 1.95% | 1.30 4.41% | 1.31 1.00% | 1.31 0.23% | 1.40 6.89% | 1.29 7.88% | 1.27 1.63% | 1.27 0.55% | 1.48 15.83% | 1.19 19.08% | 1.26 5.90% | 1.15 9.03% | 1.18 2.73% | 1.22 3.57% | 0.89 27.35% | 0.78 12.48% | 1.10 41.73% | 1.02 7.27% | 0.92 9.88% | 1.03 12.18% | 1.02 0.98% | 1.01 1.25% | 1.04 2.87% | 0.96 7.57% | 1.12 16.94% | 1.10 2.26% | 1.63 47.91% | 1.64 1.12% | 1.62 1.70% | 1.61 0.28% | 1.54 4.62% | 1.65 7.48% | 1.64 0.92% | 1.46 10.74% | |
return on assets | -0.08 - | -0.01 87.70% | 0.00 144.39% | -0.01 227.35% | 0.01 270.64% | -0.02 301.29% | 0.01 133.49% | 0.00 56.79% | -0.00 240.47% | -0.00 17.50% | -0.01 60.48% | -0.01 146.52% | -0.02 46.35% | -0.01 49.42% | 0.01 155.96% | 0.01 108.97% | 0.01 31.18% | -0.02 365.88% | 0.01 153.18% | 0.03 123.30% | 0.02 21.27% | 0.03 42.14% | 0.01 57.64% | 0.00 71.38% | 0.17 4,890.76% | 0.02 90.26% | 0.00 99.64% | -0.00 6,131.12% | -0.00 10.25% | -0.00 35.25% | 0.00 102.14% | 0.00 9,712.83% | 0.00 43.80% | -0.01 420.06% | -0.01 63.84% | -0.04 188.95% | 0.00 101.99% | -0.01 1,853.82% | -0.00 74.37% | -0.00 18.93% | -0.00 5.06% | -0.02 400.18% | -0.01 66.19% | |
return on capital employed | -0.12 - | -0.00 98.56% | 0.02 1,140.62% | 0.00 80.31% | 0.03 664.52% | -0.01 147.07% | 0.02 285.67% | 0.02 8.13% | 0.00 76.46% | 0.00 19.64% | 0.01 58.66% | 0.00 85.97% | 0.02 2,548.85% | 0.02 10.31% | 0.02 11.93% | 0.04 53.42% | 0.03 20.32% | 0.03 21.57% | 0.03 12.05% | 0.04 42.32% | 0.05 6.56% | 0.04 22.72% | 0.03 18.86% | 0.01 69.48% | 0.03 187.03% | 0.01 58.99% | 0.00 85.48% | 0.00 49.05% | 0.00 171.97% | 0.00 118.00% | 0.01 118.85% | 0.01 45.93% | 0.01 17.01% | 0.01 46.12% | 0.00 51.90% | -0.04 1,498.38% | 0.01 131.35% | 0.00 94.10% | 0.01 1,511.64% | 0.01 17.62% | 0.01 22.52% | 0.02 55.89% | 0.01 47.21% | |
return on equity | -0.43 - | -0.04 89.50% | 0.02 144.39% | -0.03 231.61% | 0.04 266.69% | -0.15 431.85% | 0.05 134.86% | 0.02 51.11% | -0.04 252.18% | -0.03 31.59% | -0.04 49.87% | -0.10 160.47% | -0.13 30.74% | -0.16 23.52% | 0.07 143.57% | 0.13 86.94% | 0.08 39.81% | -0.20 346.16% | 0.09 145.87% | 0.18 101.32% | 0.13 30.60% | 0.17 36.28% | 0.07 57.87% | 0.03 60.15% | 0.62 2,046.53% | 0.05 91.42% | 0.00 99.63% | -0.01 7,573.67% | -0.01 9.55% | -0.01 28.48% | 0.00 102.13% | 0.02 9,337.58% | 0.01 43.67% | -0.03 399.09% | -0.06 69.45% | -0.18 222.89% | 0.00 102.03% | -0.06 1,881.88% | -0.02 74.06% | -0.02 18.42% | -0.02 3.26% | -0.10 442.22% | -0.04 65.49% | |
total debt to capitalization | 0.66 - | 0.59 10.88% | 0.61 2.87% | 0.62 1.90% | 0.60 2.62% | 0.74 22.09% | 0.75 2.41% | 0.78 3.63% | 0.79 1.12% | 0.77 2.35% | 0.76 1.44% | 0.77 1.59% | 0.73 5.47% | 0.87 19.66% | 0.84 3.41% | 0.82 3.13% | 0.79 3.38% | 0.77 1.77% | 0.76 1.93% | 0.75 1.49% | 0.71 5.15% | 0.69 2.56% | 0.71 2.74% | 0.82 15.45% | 0.54 34.54% | 0.53 1.61% | 0.54 2.77% | 0.65 20.26% | 0.65 0.22% | 0.68 3.65% | 0.68 0.93% | 0.67 1.53% | 0.68 0.31% | 0.66 1.85% | 0.68 2.55% | 0.71 3.73% | 0.72 1.31% | 0.72 0.51% | 0.72 0.08% | 0.72 0.33% | 0.73 1.19% | 0.73 0.08% | 0.75 2.40% |
All numbers in USD (except ratios and percentages)