NYSE:OLN
Olin Corporation
- Stock
Last Close
56.52
15/05 16:39
Market Cap
6.76B
Beta: 1.44
Volume Today
225.13K
Avg: 1.45M
PE Ratio
10.30
PFCF: 8.43
Dividend Yield
1.60%
Payout:17.12%
Jun '13 | 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 | 0.23 - | 0.24 0.79% | 0.20 14.99% | 0.21 4.18% | 0.20 2.16% | 0.22 5.49% | 0.19 14.09% | 0.19 4.29% | 0.20 2.60% | 0.20 0.62% | 0.14 30.97% | 0.15 8.75% | 0.15 3.53% | 0.17 7.91% | 0.16 4.28% | 0.18 12.44% | 0.17 2.38% | 0.17 4.36% | 0.18 5.86% | 0.19 6.25% | 0.19 1.31% | 0.20 7.28% | 0.18 10.45% | 0.17 6.78% | 0.17 1.82% | 0.17 0.99% | 0.15 11.59% | 0.16 2.78% | 0.14 10.90% | 0.17 25.79% | 0.20 15.00% | 0.23 13.50% | 0.26 13.04% | 0.27 5.40% | 0.29 5.50% | 0.29 0.60% | 0.30 5.05% | 0.28 6.34% | 0.25 12.98% | 0.23 7.46% | 0.21 5.86% | 0.21 0.11% | 0.21 2.12% | 0.21 2.64% | |
cash conversion cycle | 55.08 - | 48.90 11.22% | 52.40 7.14% | 56.31 7.46% | 61.91 9.95% | 57.29 7.46% | 64.77 13.06% | 69.60 7.45% | 69.30 0.43% | 65.11 6.05% | 63.45 2.55% | 72.13 13.69% | 62.44 13.43% | 56.65 9.27% | 49.87 11.98% | 47.17 5.41% | 48.00 1.75% | 48.23 0.48% | 42.50 11.88% | 43.56 2.50% | 46.67 7.14% | 50.06 7.26% | 47.90 4.31% | 52.57 9.75% | 51.07 2.86% | 53.03 3.83% | 53.34 0.59% | 51.92 2.66% | 59.21 14.03% | 45.70 22.81% | 39.40 13.78% | 43.49 10.37% | 40.74 6.31% | 40.99 0.61% | 42.02 2.51% | 49.09 16.85% | 43.22 11.97% | 45.26 4.73% | 49.94 10.33% | 63.96 28.09% | 69.11 8.05% | 66.35 4.00% | 54.86 17.33% | 54.55 0.56% | |
cash per share | 1.77 - | 3.56 101.43% | 3.87 8.87% | 3.07 20.79% | 3.12 1.62% | 3.36 7.88% | 3.30 1.95% | 2.54 22.87% | 3.00 17.94% | 3.27 9.15% | 2.43 25.89% | 1.91 21.20% | 0.40 78.91% | 0.77 90.69% | 1.12 45.19% | 1.02 8.84% | 1.11 9.17% | 1.54 38.53% | 1.31 15.06% | 0.65 50.08% | 0.86 32.25% | 0.94 8.73% | 1.08 14.72% | 0.64 40.49% | 0.77 20.35% | 1.10 42.13% | 1.40 27.43% | 1.23 11.73% | 1.51 22.24% | 1.79 18.83% | 1.20 32.90% | 1.64 36.40% | 1.71 4.11% | 1.91 12.07% | 1.14 40.40% | 1.28 12.26% | 2.04 59.59% | 1.16 43.25% | 1.44 24.49% | 1.31 9.28% | 1.26 3.36% | 1.25 1.43% | 1.38 10.63% | 1.26 8.73% | |
company equity multiplier | 2.67 - | 2.59 2.84% | 2.55 1.48% | 2.50 2.24% | 2.48 0.48% | 2.46 1.12% | 2.66 8.44% | 2.63 1.10% | 2.57 2.54% | 2.59 0.90% | 3.85 48.57% | 3.84 0.12% | 3.82 0.52% | 3.77 1.29% | 3.86 2.25% | 3.88 0.57% | 3.89 0.36% | 4.08 4.66% | 3.35 17.85% | 3.32 0.97% | 3.31 0.24% | 3.16 4.54% | 3.18 0.63% | 3.23 1.72% | 3.33 3.14% | 3.46 3.95% | 3.80 9.69% | 4.01 5.57% | 4.10 2.23% | 5.63 37.19% | 5.70 1.21% | 4.98 12.51% | 4.17 16.25% | 3.62 13.16% | 3.21 11.37% | 3.08 4.16% | 3.22 4.54% | 3.22 0.20% | 3.16 1.91% | 3.25 2.86% | 3.27 0.52% | 3.36 2.69% | 3.46 2.90% | 3.50 1.42% | |
days of inventory outstanding | 34.71 - | 31.25 9.96% | 35.74 14.36% | 35.52 0.62% | 42.88 20.75% | 36.34 15.25% | 44.82 23.32% | 44.90 0.17% | 44.77 0.29% | 45.49 1.61% | 53.71 18.08% | 52.03 3.14% | 46.29 11.03% | 43.23 6.60% | 46.24 6.95% | 42.38 8.34% | 42.70 0.76% | 46.12 8.00% | 44.00 4.59% | 39.77 9.60% | 44.13 10.96% | 45.22 2.46% | 46.03 1.78% | 47.93 4.13% | 42.97 10.34% | 46.45 8.09% | 49.28 6.08% | 43.72 11.29% | 45.09 3.14% | 41.88 7.12% | 41.67 0.51% | 42.95 3.08% | 38.71 9.87% | 44.30 14.43% | 43.40 2.03% | 45.27 4.31% | 43.62 3.66% | 46.21 5.94% | 53.16 15.06% | 68.04 27.98% | 69.88 2.70% | 62.75 10.20% | 54.02 13.92% | 51.45 4.76% | |
days of payables outstanding | 32.15 - | 29.02 9.73% | 28.49 1.81% | 31.16 9.37% | 36.26 16.38% | 30.26 16.57% | 31.32 3.50% | 30.71 1.95% | 30.02 2.23% | 31.05 3.43% | 47.55 53.15% | 36.61 23.01% | 39.03 6.62% | 35.72 8.49% | 41.87 17.23% | 41.15 1.70% | 42.05 2.19% | 41.03 2.43% | 43.18 5.22% | 41.11 4.79% | 41.98 2.14% | 44.29 5.48% | 41.18 7.01% | 42.55 3.32% | 41.15 3.30% | 42.94 4.35% | 46.18 7.54% | 43.76 5.24% | 37.93 13.31% | 42.32 11.56% | 45.03 6.42% | 45.30 0.58% | 42.38 6.43% | 43.49 2.61% | 42.37 2.57% | 39.41 6.99% | 45.37 15.12% | 43.64 3.81% | 47.28 8.35% | 51.01 7.88% | 48.47 4.98% | 46.06 4.98% | 48.77 5.89% | 47.69 2.22% | |
days of sales outstanding | 52.52 - | 46.67 11.14% | 45.15 3.25% | 51.95 15.06% | 55.29 6.42% | 51.20 7.39% | 51.27 0.13% | 55.41 8.08% | 54.55 1.55% | 50.67 7.11% | 57.28 13.06% | 56.71 1.01% | 55.18 2.69% | 49.14 10.96% | 45.50 7.41% | 45.94 0.98% | 47.35 3.06% | 43.14 8.88% | 41.67 3.41% | 44.89 7.72% | 44.52 0.83% | 49.12 10.34% | 43.06 12.35% | 47.20 9.61% | 49.25 4.34% | 49.52 0.55% | 50.24 1.46% | 51.96 3.43% | 52.05 0.16% | 46.13 11.36% | 42.77 7.30% | 45.83 7.16% | 44.41 3.10% | 40.18 9.53% | 40.99 2.01% | 43.23 5.49% | 44.97 4.02% | 42.70 5.06% | 44.06 3.19% | 46.93 6.53% | 47.71 1.65% | 49.66 4.08% | 49.61 0.10% | 50.79 2.37% | |
dividend yield | 0.01 - | 0.01 5.07% | 0.01 20.23% | 0.01 4.89% | 0.01 2.44% | 0.01 6.48% | 0.01 10.89% | 0.01 28.93% | 0.01 18.73% | 0.01 60.11% | 0.01 0.43% | 0.01 2.74% | 0.01 29.90% | 0.01 20.69% | 0.01 19.92% | 0.01 21.99% | 0.01 8.55% | 0.01 11.43% | 0.01 3.91% | 0.01 17.01% | 0.01 6.20% | 0.01 12.85% | 0.01 26.56% | 0.01 15.14% | 0.01 8.01% | 0.01 18.43% | 0.01 4.29% | 0.02 51.56% | 0.02 1.82% | 0.02 7.19% | 0.01 49.59% | 0.01 35.40% | 0.00 17.82% | 0.00 3.94% | 0.00 15.48% | 0.00 8.43% | 0.00 14.47% | 0.00 7.98% | 0.00 20.04% | 0.00 6.75% | 0.00 11.41% | 0.00 0.08% | 0.00 6.27% | 0.00 8.78% | |
ebit per revenue | 0.11 - | 0.15 36.82% | 0.06 60.07% | 0.10 60.47% | 0.11 12.20% | 0.10 13.15% | 0.05 47.15% | 0.05 1.62% | 0.15 202.16% | 0.04 71.70% | -0.02 147.80% | -0.01 73.24% | 0.02 408.55% | 0.05 175.59% | 0.05 6.85% | 0.04 10.94% | 0.02 56.05% | 0.07 270.95% | 0.07 1.44% | 0.05 32.43% | 0.09 75.64% | 0.17 92.64% | 0.08 53.83% | 0.06 20.98% | 0.02 70.81% | 0.07 266.56% | -0.04 154.19% | -0.03 6.22% | -0.08 131.57% | -0.48 516.26% | 0.05 110.22% | 0.20 308.72% | 0.18 10.49% | 0.23 31.93% | 0.22 7.82% | 0.22 2.67% | 0.22 2.66% | 0.17 21.58% | 0.14 18.35% | 0.12 9.73% | 0.13 1.88% | 0.10 21.96% | 0.05 49.55% | 0.06 13.38% | |
ebt per ebit | 0.85 - | 0.90 5.42% | 0.88 1.99% | 0.84 4.13% | 0.86 2.57% | 0.70 18.63% | 0.76 8.17% | 0.75 0.91% | 0.78 4.06% | 0.41 48.23% | 3.17 681.33% | 7.49 135.94% | -1.02 113.65% | 0.31 130.75% | 0.34 8.25% | 0.26 24.38% | -0.73 384.44% | 0.54 173.33% | 0.51 4.91% | 0.32 36.50% | 0.49 52.21% | 0.83 68.58% | 0.58 29.69% | 0.56 4.55% | -0.87 256.64% | 0.42 148.48% | 2.21 421.47% | 2.23 0.93% | 1.67 25.04% | 1.10 34.07% | -0.01 100.68% | 0.80 10,860.07% | 0.85 6.34% | 0.92 7.57% | 0.74 19.01% | 0.96 28.79% | 0.96 0.19% | 0.93 2.23% | 0.89 4.69% | 0.85 5.12% | 0.82 2.90% | 0.76 7.03% | 0.74 2.99% | 0.65 12.34% | |
effective tax rate | 0.30 - | 0.25 17.32% | 0.19 24.10% | 0.39 104.02% | 0.33 14.40% | 0.35 6.09% | 0.34 3.45% | 0.33 2.52% | 0.34 1.30% | 0.37 8.82% | 0.28 23.08% | 0.32 12.33% | 0.96 203.16% | 0.18 81.37% | 0.26 43.11% | 0.25 1.54% | 0.73 190.12% | 0.13 82.52% | -7.06 5,638.72% | 0.24 103.40% | 0.21 11.96% | 0.25 20.03% | 0.28 10.67% | 0.21 23.52% | 0.20 8.34% | -0.01 104.64% | 0.29 3,287.47% | 0.24 15.98% | 0.25 2.16% | 0.02 91.18% | -54 245,181.93% | 0.20 100.38% | -0.05 126.86% | 0.23 510.71% | 0.22 4.18% | 0.25 15.55% | 0.22 12.06% | 0.14 34.69% | 0.19 35.15% | 0.21 8.18% | 0.19 10.90% | 0.18 6.11% | 0.19 5.76% | 0.21 11.87% | |
enterprise value multiple | 23.47 - | 16.31 30.51% | 35.27 116.27% | 28.29 19.78% | 25.17 11.03% | 25.56 1.54% | 58.61 129.32% | 40.67 30.62% | 19.78 51.35% | 23.16 17.06% | 34.14 47.43% | 28.28 17.18% | 42.75 51.16% | 79.69 86.42% | 34.26 57.01% | 40.29 17.61% | 46.74 16.01% | 34.92 25.28% | 70.70 102.43% | 35.13 50.31% | 57.48 63.65% | 15.53 72.99% | 45.17 190.91% | 27.16 39.87% | 37.12 36.65% | 24.25 34.68% | 329.71 1,259.78% | 52.28 84.14% | 126.92 142.77% | 36.58 71.18% | 34.16 6.62% | 18.24 46.60% | 26.09 43.02% | 15.32 41.26% | 17.57 14.64% | 15.52 11.66% | 13.40 13.67% | 15.77 17.71% | 22.24 41.04% | 23.94 7.62% | 24.94 4.17% | 29.51 18.32% | 45.44 54.00% | 45.42 0.03% | |
fixed asset turnover | 0.64 - | 0.68 5.10% | 0.57 15.86% | 0.60 4.76% | 0.60 0.58% | 0.63 5.72% | 0.54 15.31% | 0.56 4.89% | 0.58 3.62% | 0.58 0.09% | 0.32 45.11% | 0.35 8.98% | 0.36 2.92% | 0.39 8.78% | 0.37 4.38% | 0.43 14.50% | 0.42 1.74% | 0.43 3.23% | 0.45 4.28% | 0.48 6.67% | 0.49 2.16% | 0.54 9.73% | 0.47 13.32% | 0.42 10.79% | 0.43 2.61% | 0.43 0.36% | 0.37 12.49% | 0.39 4.21% | 0.34 11.88% | 0.40 17.48% | 0.47 15.84% | 0.56 18.51% | 0.66 18.53% | 0.70 7.09% | 0.74 4.97% | 0.77 4.34% | 0.84 8.82% | 0.76 9.72% | 0.65 13.94% | 0.62 4.29% | 0.59 5.53% | 0.59 0.43% | 0.56 4.85% | 0.59 4.11% | |
free cash flow per share | 0.86 - | 1.68 96.46% | 0.69 58.91% | -0.32 146.62% | 0.39 219.82% | 0.57 48.45% | 0.48 15.72% | -0.43 188.07% | 0.39 190.76% | 0.49 28.26% | 0.31 37.10% | -0.18 156.63% | 0.47 367.54% | 0.96 103.98% | 0.71 26.10% | 0.10 85.64% | 0.36 251.60% | 1.01 182.55% | 0.65 35.42% | -0.05 107.86% | 0.58 1,227.42% | 1.34 130.79% | 1.27 5.17% | 0.01 99.00% | 0.26 1,938.27% | 0.62 138.10% | 0.55 11.07% | -0.91 265.90% | 0.21 122.73% | 1.22 490.52% | 0.24 80.58% | 1.26 430.71% | 2.63 109.04% | 3.09 17.28% | 2.68 13.27% | 1.98 26.14% | 3.68 85.94% | 3.44 6.48% | 2.56 25.76% | -0.18 106.95% | 1.87 1,151.75% | 1.34 28.17% | 2.86 113.27% | 0.07 97.61% | |
gross profit margin | 0.19 - | 0.21 14.18% | 0.16 22.47% | 0.18 7.46% | 0.19 5.99% | 0.17 8.86% | 0.16 8.67% | 0.16 5.03% | 0.17 2.57% | 0.14 17.86% | 0.09 31.76% | 0.13 36.16% | 0.09 27.30% | 0.12 24.33% | 0.11 1.14% | 0.11 3.38% | 0.08 27.53% | 0.13 67.87% | 0.14 2.59% | 0.11 23.11% | 0.15 45.87% | 0.23 48.52% | 0.15 35.12% | 0.13 11.10% | 0.08 38.87% | 0.14 71.26% | 0.08 39.54% | 0.04 57.47% | 0.00 87.59% | 0.09 1,943.86% | 0.12 31.37% | 0.26 116.83% | 0.23 11.16% | 0.28 23.12% | 0.26 8.16% | 0.27 2.52% | 0.25 4.36% | 0.21 18.49% | 0.19 6.57% | 0.22 12.83% | 0.18 16.57% | 0.16 11.60% | 0.11 29.33% | 0.12 4.27% | |
interest coverage | 7.60 - | 10.47 37.86% | 3.51 66.54% | 5.90 68.24% | 6.60 11.99% | 3.24 50.98% | 3.75 15.84% | 3.66 2.35% | 4.46 21.83% | 1.59 64.36% | -0.45 128.53% | -0.15 66.37% | 0.49 418.06% | 1.43 194.12% | 1.43 0.23% | 1.33 7.16% | 0.57 57.27% | 2.12 273.58% | 2.00 5.53% | 1.33 33.47% | 2.47 85.06% | 5.31 115.39% | 2.14 59.68% | 1.66 22.57% | 0.49 70.32% | 1.62 228.74% | -0.77 147.60% | -0.75 2.28% | -1.38 83.38% | -9.17 564.02% | 0.94 110.25% | 4.51 380.30% | 5.99 32.87% | 10.17 69.62% | 3.66 64.00% | 16.61 353.83% | 16.39 1.34% | 10.93 33.30% | 6.76 38.20% | 5.43 19.56% | 4.78 11.97% | 3.59 24.89% | 1.71 52.30% | 2.08 21.53% | |
inventory turnover | 2.59 - | 2.88 11.06% | 2.52 12.56% | 2.53 0.62% | 2.10 17.18% | 2.48 18.00% | 2.01 18.91% | 2.00 0.17% | 2.01 0.29% | 1.98 1.59% | 1.68 15.31% | 1.73 3.24% | 1.94 12.39% | 2.08 7.07% | 1.95 6.50% | 2.12 9.10% | 2.11 0.75% | 1.95 7.40% | 2.05 4.81% | 2.26 10.62% | 2.04 9.88% | 1.99 2.40% | 1.96 1.75% | 1.88 3.97% | 2.09 11.53% | 1.94 7.49% | 1.83 5.74% | 2.06 12.72% | 2.00 3.05% | 2.15 7.66% | 2.16 0.51% | 2.10 2.99% | 2.32 10.95% | 2.03 12.61% | 2.07 2.07% | 1.99 4.13% | 2.06 3.79% | 1.95 5.60% | 1.69 13.09% | 1.32 21.86% | 1.29 2.63% | 1.43 11.36% | 1.67 16.17% | 1.75 4.99% | |
long term debt to capitalization | 0.40 - | 0.39 2.81% | 0.38 1.13% | 0.38 0.61% | 0.38 0.98% | 0.37 0.22% | 0.39 5.06% | 0.39 0.46% | 0.33 14.79% | 0.33 0.24% | 0.60 79.93% | 0.60 0.31% | 0.61 0.57% | 0.61 0.19% | 0.61 0.35% | 0.61 0.07% | 0.61 0.09% | 0.61 0.89% | 0.57 7.67% | 0.56 1.08% | 0.56 0.28% | 0.53 4.77% | 0.52 1.90% | 0.54 2.43% | 0.56 3.70% | 0.57 3.30% | 0.60 4.75% | 0.62 3.67% | 0.67 6.95% | 0.74 11.61% | 0.74 0.53% | 0.70 4.97% | 0.64 9.03% | 0.57 11.21% | 0.52 8.33% | 0.51 2.49% | 0.52 1.60% | 0.53 2.93% | 0.53 0.25% | 0.55 3.87% | 0.55 0.27% | 0.56 1.83% | 0.54 4.34% | 0.55 2.90% | |
net income per ebt | 0.70 - | 0.75 7.53% | 0.81 8.06% | 0.61 24.43% | 0.68 11.21% | 0.65 4.85% | 0.66 1.88% | 0.67 1.30% | 0.66 0.65% | 0.63 4.46% | 0.72 13.30% | 0.68 4.82% | 0.04 93.81% | 0.82 1,838.97% | 0.74 9.36% | 0.75 0.53% | 0.27 63.85% | 0.87 222.39% | 8.06 823.87% | 0.76 90.57% | 0.79 3.78% | 0.75 5.37% | 0.72 3.63% | 0.79 9.18% | 0.80 2.28% | 1.01 25.64% | 0.71 29.75% | 0.76 6.56% | 0.75 0.70% | 0.98 30.37% | 55 5,523.91% | 0.80 98.55% | 1.05 32.55% | 0.77 26.55% | 0.78 1.21% | 0.75 4.28% | 0.78 4.01% | 0.86 9.75% | 0.81 5.88% | 0.80 0.50% | 0.83 2.91% | 0.82 0.50% | 0.88 7.49% | 0.81 8.74% | |
net profit margin | 0.07 - | 0.10 55.10% | 0.04 57.72% | 0.05 16.27% | 0.07 27.99% | 0.04 32.76% | 0.03 41.75% | 0.03 1.25% | 0.08 212.41% | 0.01 86.00% | -0.05 523.16% | -0.03 39.92% | -0.00 97.39% | 0.01 1,743.15% | 0.01 4.84% | 0.01 32.29% | -0.00 145.20% | 0.03 976.91% | 0.30 791.21% | 0.01 95.95% | 0.03 177.45% | 0.10 207.33% | 0.03 68.71% | 0.03 17.65% | -0.01 146.77% | 0.03 323.28% | -0.06 298.52% | -0.06 0.86% | -0.10 72.37% | -0.51 429.68% | -0.02 96.11% | 0.13 736.35% | 0.16 26.17% | 0.17 4.23% | 0.13 24.44% | 0.16 26.57% | 0.16 1.05% | 0.14 15.86% | 0.10 26.75% | 0.08 14.78% | 0.09 1.80% | 0.06 27.81% | 0.03 47.40% | 0.03 9.29% | |
operating cash flow per share | 1.16 - | 1.88 61.99% | 0.95 49.58% | -0.09 109.20% | 0.56 745.29% | 0.79 40.90% | 0.77 3.25% | -0.12 116.18% | 0.74 700.27% | 0.86 15.97% | 0.63 27.25% | 0.28 54.68% | 0.84 195.99% | 1.34 58.69% | 1.19 11.28% | 0.60 49.15% | 0.77 27.24% | 1.37 78.37% | 1.16 15.34% | 0.48 58.26% | 1.10 126.84% | 1.93 75.68% | 1.94 0.39% | 0.63 67.34% | 0.80 26.67% | 1.11 39.23% | 1.27 13.79% | -0.30 123.93% | 0.65 315.52% | 1.58 141.92% | 0.72 54.74% | 1.58 121.04% | 2.85 80.32% | 3.40 19.04% | 3.09 9.11% | 2.29 26.03% | 4.06 77.66% | 3.90 3.96% | 3.06 21.39% | 0.28 90.90% | 2.40 760.07% | 1.69 29.50% | 3.37 99.54% | 0.68 79.97% | |
operating cycle | 87.23 - | 77.92 10.67% | 80.89 3.81% | 87.47 8.13% | 98.17 12.24% | 87.54 10.82% | 96.09 9.76% | 100.30 4.39% | 99.32 0.98% | 96.16 3.18% | 111.00 15.44% | 108.74 2.04% | 101.47 6.68% | 92.37 8.97% | 91.74 0.69% | 88.33 3.72% | 90.05 1.95% | 89.26 0.88% | 85.68 4.02% | 84.67 1.18% | 88.66 4.71% | 94.35 6.42% | 89.09 5.58% | 95.13 6.78% | 92.22 3.05% | 95.97 4.06% | 99.52 3.70% | 95.68 3.86% | 97.14 1.53% | 88.01 9.39% | 84.43 4.07% | 88.78 5.15% | 83.12 6.37% | 84.48 1.63% | 84.39 0.11% | 88.51 4.88% | 88.59 0.09% | 88.90 0.35% | 97.22 9.36% | 114.97 18.26% | 117.58 2.27% | 112.41 4.40% | 103.63 7.81% | 102.23 1.34% | |
operating profit margin | 0.11 - | 0.15 36.82% | 0.06 60.07% | 0.10 60.47% | 0.11 12.20% | 0.10 13.15% | 0.05 47.15% | 0.05 1.62% | 0.15 202.16% | 0.04 71.70% | -0.02 147.80% | -0.01 73.24% | 0.02 408.55% | 0.05 175.59% | 0.05 6.85% | 0.04 10.94% | 0.02 56.05% | 0.07 270.95% | 0.07 1.44% | 0.05 32.43% | 0.09 75.64% | 0.17 92.64% | 0.08 53.83% | 0.06 20.98% | 0.02 70.81% | 0.07 266.56% | -0.04 154.19% | -0.03 6.22% | -0.08 131.57% | -0.48 516.26% | 0.05 110.22% | 0.20 308.72% | 0.18 10.49% | 0.23 31.93% | 0.22 7.82% | 0.22 2.67% | 0.22 2.66% | 0.17 21.58% | 0.14 18.35% | 0.12 9.73% | 0.13 1.88% | 0.10 21.96% | 0.05 49.55% | 0.06 13.38% | |
payables turnover | 2.80 - | 3.10 10.78% | 3.16 1.84% | 2.89 8.56% | 2.48 14.07% | 2.97 19.86% | 2.87 3.38% | 2.93 1.98% | 3.00 2.29% | 2.90 3.32% | 1.89 34.70% | 2.46 29.89% | 2.31 6.21% | 2.52 9.28% | 2.15 14.69% | 2.19 1.73% | 2.14 2.14% | 2.19 2.49% | 2.08 4.96% | 2.19 5.04% | 2.14 2.09% | 2.03 5.20% | 2.19 7.53% | 2.12 3.22% | 2.19 3.41% | 2.10 4.17% | 1.95 7.01% | 2.06 5.53% | 2.37 15.35% | 2.13 10.36% | 2.00 6.04% | 1.99 0.58% | 2.12 6.88% | 2.07 2.54% | 2.12 2.64% | 2.28 7.51% | 1.98 13.13% | 2.06 3.97% | 1.90 7.71% | 1.76 7.30% | 1.86 5.24% | 1.95 5.24% | 1.85 5.57% | 1.89 2.27% | |
pretax profit margin | 0.10 - | 0.14 44.23% | 0.05 60.87% | 0.08 53.85% | 0.10 15.09% | 0.07 29.33% | 0.04 42.83% | 0.04 2.52% | 0.12 214.44% | 0.02 85.35% | -0.07 473.48% | -0.04 36.87% | -0.02 57.89% | 0.01 184.74% | 0.02 15.66% | 0.01 32.65% | -0.01 225.03% | 0.04 372.00% | 0.04 3.54% | 0.02 57.09% | 0.04 167.35% | 0.14 224.76% | 0.05 67.54% | 0.03 24.58% | -0.02 145.73% | 0.03 277.72% | -0.08 382.60% | -0.07 5.35% | -0.13 73.58% | -0.52 306.29% | -0.00 99.93% | 0.16 44,078.88% | 0.15 4.81% | 0.22 41.92% | 0.16 25.35% | 0.21 32.23% | 0.21 2.84% | 0.16 23.33% | 0.12 22.18% | 0.11 14.35% | 0.10 1.08% | 0.08 27.45% | 0.04 51.06% | 0.04 0.61% | |
price fair value | 1.86 - | 1.68 9.93% | 2.09 24.49% | 1.97 5.48% | 1.89 4.39% | 1.77 6.46% | 1.75 0.86% | 2.44 39.14% | 1.98 18.52% | 1.25 37.16% | 1.15 7.67% | 1.21 4.98% | 1.76 45.66% | 1.45 17.38% | 1.86 28.14% | 2.40 28.58% | 2.23 7.07% | 2.48 11.28% | 2.16 12.87% | 1.84 14.83% | 1.74 5.55% | 1.45 16.48% | 1.18 18.70% | 1.37 16.55% | 1.29 6.05% | 1.14 11.93% | 1.13 0.75% | 0.80 28.73% | 0.83 3.03% | 1.33 60.54% | 2.67 100.68% | 3.55 32.93% | 3.57 0.45% | 3.23 9.27% | 3.44 6.19% | 2.90 15.49% | 2.56 11.78% | 2.37 7.28% | 2.80 17.88% | 2.99 6.97% | 2.69 10.10% | 2.73 1.30% | 2.98 9.44% | 3.29 10.36% | |
receivables turnover | 1.71 - | 1.93 12.53% | 1.99 3.36% | 1.73 13.09% | 1.63 6.03% | 1.76 7.98% | 1.76 0.13% | 1.62 7.47% | 1.65 1.58% | 1.78 7.66% | 1.57 11.55% | 1.59 1.02% | 1.63 2.77% | 1.83 12.30% | 1.98 8.00% | 1.96 0.97% | 1.90 2.97% | 2.09 9.75% | 2.16 3.53% | 2.00 7.17% | 2.02 0.83% | 1.83 9.37% | 2.09 14.09% | 1.91 8.77% | 1.83 4.16% | 1.82 0.54% | 1.79 1.44% | 1.73 3.32% | 1.73 0.16% | 1.95 12.82% | 2.10 7.87% | 1.96 6.68% | 2.03 3.20% | 2.24 10.53% | 2.20 1.97% | 2.08 5.20% | 2.00 3.86% | 2.11 5.33% | 2.04 3.09% | 1.92 6.13% | 1.89 1.62% | 1.81 3.92% | 1.81 0.10% | 1.77 2.32% | |
return on assets | 0.02 - | 0.02 56.33% | 0.01 64.06% | 0.01 21.12% | 0.01 25.22% | 0.01 29.07% | 0.00 49.96% | 0.00 2.98% | 0.02 220.53% | 0.00 86.09% | -0.01 392.12% | -0.00 34.66% | -0.00 97.30% | 0.00 1,873.19% | 0.00 0.34% | 0.00 23.87% | -0.00 144.12% | 0.01 938.65% | 0.05 843.39% | 0.00 95.70% | 0.01 181.07% | 0.02 229.71% | 0.01 71.98% | 0.00 23.24% | -0.00 147.62% | 0.00 321.06% | -0.01 275.51% | -0.01 3.67% | -0.01 53.57% | -0.09 566.29% | -0.00 95.52% | 0.03 822.26% | 0.04 42.62% | 0.05 9.87% | 0.04 20.28% | 0.05 27.33% | 0.05 6.16% | 0.04 21.19% | 0.02 36.26% | 0.02 21.14% | 0.02 4.16% | 0.01 27.89% | 0.01 48.51% | 0.01 6.90% | |
return on capital employed | 0.03 - | 0.04 36.78% | 0.01 66.24% | 0.02 65.36% | 0.03 10.45% | 0.02 8.28% | 0.01 54.71% | 0.01 2.38% | 0.04 229.23% | 0.01 70.89% | -0.00 129.48% | -0.00 71.15% | 0.00 415.15% | 0.01 196.96% | 0.01 2.67% | 0.01 0.88% | 0.00 56.96% | 0.01 251.69% | 0.01 7.00% | 0.01 28.00% | 0.02 78.23% | 0.04 108.74% | 0.02 58.28% | 0.01 26.33% | 0.00 70.63% | 0.01 264.13% | -0.01 147.97% | -0.01 2.51% | -0.01 90.83% | -0.09 695.52% | 0.01 112.01% | 0.05 363.58% | 0.05 2.54% | 0.08 43.82% | 0.08 1.04% | 0.08 2.42% | 0.08 5.29% | 0.06 28.11% | 0.04 29.20% | 0.03 18.21% | 0.03 4.26% | 0.03 21.74% | 0.01 49.43% | 0.01 14.64% | |
return on equity | 0.04 - | 0.06 51.89% | 0.02 64.59% | 0.03 18.41% | 0.03 24.62% | 0.02 29.86% | 0.01 45.74% | 0.01 1.85% | 0.04 212.38% | 0.01 85.97% | -0.02 533.99% | -0.02 34.74% | -0.00 97.31% | 0.01 1,850.23% | 0.01 2.61% | 0.01 23.43% | -0.00 144.28% | 0.02 977.71% | 0.18 674.98% | 0.01 95.74% | 0.02 180.38% | 0.07 214.73% | 0.02 71.81% | 0.01 21.91% | -0.01 149.12% | 0.02 329.80% | -0.03 292.52% | -0.03 9.44% | -0.05 57.00% | -0.50 814.07% | -0.02 95.47% | 0.14 731.89% | 0.17 19.44% | 0.16 4.59% | 0.12 29.35% | 0.14 22.03% | 0.16 10.98% | 0.12 21.04% | 0.08 37.48% | 0.06 18.88% | 0.06 3.66% | 0.04 25.95% | 0.02 47.02% | 0.02 5.57% | |
total debt to capitalization | 0.40 - | 0.39 2.76% | 0.39 1.09% | 0.38 0.61% | 0.38 0.97% | 0.38 0.13% | 0.40 5.04% | 0.40 0.45% | 0.39 2.09% | 0.39 0.20% | 0.62 57.68% | 0.62 0.31% | 0.61 0.72% | 0.61 0.18% | 0.61 0.36% | 0.61 0.06% | 0.61 0.09% | 0.62 0.84% | 0.57 8.44% | 0.56 1.08% | 0.56 0.27% | 0.53 4.77% | 0.53 0.05% | 0.55 3.23% | 0.56 1.91% | 0.58 3.23% | 0.61 4.78% | 0.63 3.56% | 0.67 6.77% | 0.75 11.45% | 0.74 0.37% | 0.71 4.73% | 0.64 9.14% | 0.59 8.65% | 0.54 7.67% | 0.53 2.38% | 0.54 1.52% | 0.54 0.25% | 0.54 0.14% | 0.56 3.73% | 0.56 0.25% | 0.57 2.77% | 0.55 3.91% | 0.57 2.74% |
All numbers in USD (except ratios and percentages)