NYSE:ORA
Ormat Technologies, Inc.
- Stock
Last Close
75.66
24/09 20:00
Market Cap
4.35B
Beta: 0.46
Volume Today
185.60K
Avg: 548.48K
PE Ratio
36.41
PFCF: −24.12
Dividend Yield
0.75%
Payout:19.61%
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 0.53% | 0.07 10.09% | 0.06 10.86% | 0.06 8.54% | 0.07 8.94% | 0.06 21.72% | 0.06 12.06% | 0.07 15.42% | 0.07 4.74% | 0.07 10.10% | 0.07 4.86% | 0.08 15.17% | 0.07 16.48% | 0.08 12.29% | 0.07 5.95% | 0.06 12.12% | 0.06 3.25% | 0.07 4.73% | 0.06 12.28% | 0.05 8.63% | 0.06 12.14% | 0.06 3.77% | 0.06 8.99% | 0.05 9.24% | 0.06 13.18% | 0.06 5.82% | 0.05 8.23% | 0.05 11.77% | 0.05 2.18% | 0.04 6.55% | 0.04 10.75% | 0.04 5.29% | 0.04 18.44% | 0.04 3.56% | 0.04 10.55% | 0.04 4.43% | 0.04 14.62% | 0.04 17.11% | 0.04 5.26% | 0.04 6.80% | 0.05 11.60% | 0.04 - | ||
cash conversion cycle | 21.44 - | 10.84 49.46% | -0.44 104.08% | 17.03 3,952.38% | -0.25 101.49% | -14.77 5,734.73% | -23.42 58.61% | -31.58 34.85% | -17.27 45.32% | -15.72 8.95% | 0.88 105.60% | -17.85 2,127.28% | -16.48 7.68% | 9.57 158.04% | 4.10 57.09% | 11.26 174.45% | 9.32 17.26% | -29.08 412.00% | 7.77 126.73% | 39.39 406.69% | 47.98 21.82% | 29.66 38.19% | 37.90 27.79% | 31.67 16.44% | 29.44 7.06% | 18.94 35.66% | 15.46 18.39% | 20.91 35.26% | 18.22 12.82% | 61.28 236.26% | 135.78 121.57% | 127.16 6.35% | 126.01 0.91% | 34.62 72.52% | 98.92 185.73% | -7.56 107.65% | 102.83 1,459.52% | 38.49 62.57% | 133.55 246.95% | 244.78 83.29% | 292.00 19.29% | 48.43 83.41% | 11.28 - | ||
cash per share | 2.63 - | 1.26 52.08% | 1.05 16.47% | 2.94 179.22% | 3.72 26.37% | 0.88 76.33% | 1.50 70.09% | 2.82 88.13% | 3.50 24.25% | 3.79 8.27% | 3.02 20.29% | 3.89 28.93% | 1.82 53.36% | 4.64 155.36% | 3.51 24.41% | 2.38 32.14% | 1.53 35.55% | 0.94 38.37% | 1.08 14.43% | 1.32 21.86% | 1.42 7.85% | 1.95 37.17% | 1.57 19.70% | 2.18 39.19% | 1.92 12.03% | 1.40 27.20% | 4.53 224.65% | 3.40 24.86% | 3.86 13.52% | 10.29 166.35% | 7.22 29.81% | 5.29 26.81% | 5.59 5.83% | 5.04 9.84% | 3.08 38.84% | 4.69 52.19% | 2.76 41.18% | 1.71 38.09% | 7.32 327.89% | 4.57 37.59% | 1.29 71.64% | 4.77 268.15% | 2.71 - | ||
company equity multiplier | 2.99 - | 2.95 1.51% | 2.83 3.82% | 2.83 0.15% | 2.81 0.58% | 2.74 2.71% | 2.70 1.22% | 2.54 6.03% | 2.38 6.53% | 2.32 2.49% | 2.25 2.97% | 2.21 1.53% | 2.19 0.98% | 2.28 4.15% | 2.26 1.12% | 2.20 2.70% | 2.12 3.38% | 2.14 0.93% | 2.08 2.66% | 2.31 10.85% | 2.34 1.40% | 2.36 0.93% | 2.35 0.84% | 2.33 0.56% | 2.36 1.23% | 2.33 1.11% | 2.45 4.75% | 2.39 2.13% | 2.45 2.19% | 2.15 11.95% | 2.12 1.35% | 2.09 1.51% | 2.38 13.65% | 2.39 0.34% | 2.36 1.10% | 2.48 5.03% | 2.45 1.13% | 2.47 0.77% | 2.30 7.03% | 2.22 3.19% | 2.20 1.07% | 2.25 2.30% | 2.32 - | ||
days of inventory outstanding | 20.17 - | 22.80 13.00% | 22.93 0.60% | 18.78 18.09% | 18.41 2.00% | 16.14 12.30% | 20.41 26.46% | 16.46 19.40% | 14.43 12.32% | 15.21 5.43% | 17.23 13.28% | 15.97 7.33% | 10.60 33.61% | 10.81 1.99% | 13.87 28.32% | 15.35 10.64% | 17.16 11.80% | 17.25 0.51% | 16.32 5.37% | 27.33 67.44% | 28.63 4.76% | 40.66 42.01% | 30.98 23.81% | 29.43 5.02% | 30.77 4.58% | 26.67 13.34% | 27.83 4.36% | 31.99 14.96% | 29.50 7.81% | 30.47 3.29% | 37.29 22.39% | 27.05 27.47% | 25.73 4.88% | 22.18 13.78% | 26.01 17.25% | 26.01 0.01% | 23.37 10.14% | 16.40 29.82% | 37.47 128.43% | 23.47 37.35% | 27.26 16.13% | 24.88 8.71% | 26.51 - | ||
days of payables outstanding | 82.84 - | 100.27 21.05% | 94.90 5.36% | 81.94 13.65% | 83.25 1.60% | 84.18 1.11% | 98.82 17.40% | 98.81 0.02% | 74.10 25.01% | 77.39 4.45% | 84.63 9.35% | 83.73 1.06% | 84.06 0.39% | 82.58 1.75% | 74.44 9.86% | 84.18 13.08% | 94.91 12.75% | 135.69 42.97% | 84.23 37.93% | 76.97 8.61% | 80.57 4.67% | 105.09 30.44% | 78.07 25.71% | 87.04 11.49% | 107.35 23.33% | 108.25 0.84% | 114.95 6.19% | 122.94 6.95% | 123.93 0.81% | 65.36 47.26% | -5.93 109.07% | 58.61 - | 116.68 - | 55.71 - | -126.42 - | -165.91 31.23% | 77.74 146.86% | 108.89 - | |||||||
days of sales outstanding | 84.11 - | 88.32 5.01% | 71.52 19.01% | 80.19 12.11% | 64.59 19.45% | 53.27 17.53% | 54.99 3.23% | 50.77 7.67% | 42.40 16.49% | 46.46 9.57% | 68.28 46.97% | 49.91 26.90% | 56.97 14.15% | 81.34 42.76% | 64.67 20.49% | 80.09 23.85% | 87.07 8.71% | 89.36 2.63% | 75.67 15.32% | 89.02 17.64% | 99.91 12.23% | 94.08 5.83% | 84.99 9.67% | 89.29 5.06% | 106.01 18.73% | 100.52 5.18% | 102.57 2.04% | 111.85 9.04% | 112.66 0.73% | 96.18 14.63% | 92.57 3.76% | 100.11 8.15% | 100.28 0.17% | 71.05 29.15% | 72.91 2.62% | 83.11 13.98% | 79.45 4.40% | 77.80 2.08% | 96.08 23.49% | 94.89 1.24% | 98.83 4.16% | 101.28 2.48% | 93.66 - | ||
dividend yield | 0.00 - | 0.00 1.45% | 0.00 35.80% | 0.00 13.36% | 0.00 9.54% | 0.00 3.39% | 0.00 18.46% | 0.00 26.64% | 0.00 10.78% | 0.00 6.72% | 0.01 363.82% | 0.00 78.65% | 0.00 11.27% | 0.00 16.51% | 0.00 146.83% | 0.00 54.28% | 0.00 0.05% | 0.00 11.52% | 0.00 238.64% | 0.00 53.91% | 0.00 2.23% | 0.00 4.00% | 0.00 4.62% | 0.00 14.11% | 0.00 13.75% | 0.00 0.37% | 0.00 10.14% | 0.00 8.55% | 0.00 4.35% | 0.00 36.81% | 0.00 31.31% | 0.00 8.40% | 0.00 8.70% | 0.00 11.20% | 0.00 8.28% | 0.00 4.41% | 0.00 9.08% | 0.00 3.20% | 0.00 2.51% | 0.00 6.50% | 0.00 14.96% | 0.00 7.91% | 0.00 - | ||
ebit per revenue | 0.23 - | 0.17 27.55% | 0.30 81.01% | 0.17 41.45% | 0.31 78.42% | 0.23 25.32% | 0.25 6.47% | 0.28 10.79% | 0.29 3.76% | 0.29 0.54% | 0.33 16.20% | 0.32 2.65% | 0.26 19.52% | 0.31 17.78% | 0.31 1.84% | 0.30 5.42% | 0.28 5.60% | 0.29 4.00% | 0.30 1.97% | 0.21 30.74% | 0.16 24.27% | 0.36 129.41% | 0.27 24.38% | 0.25 5.64% | 0.23 10.84% | 0.28 24.64% | 0.32 12.28% | 0.27 13.51% | 0.33 18.30% | 0.30 8.80% | 0.30 1.13% | 0.19 35.04% | 0.23 16.30% | 0.29 26.78% | 0.04 86.89% | 0.23 506.36% | 0.22 3.16% | 0.09 60.02% | 0.08 11.56% | 0.12 59.06% | 0.18 45.20% | 0.22 23.60% | 0.23 5.11% | 0.18 25.01% | |
ebt per ebit | 0.62 - | 0.32 47.99% | 0.66 105.90% | 0.64 3.05% | 0.55 14.57% | 0.55 0.74% | 0.55 1.13% | 0.58 4.46% | 0.83 43.76% | 0.74 11.16% | 0.82 11.04% | 0.65 20.06% | 0.60 7.99% | 0.72 18.88% | 0.88 22.57% | 0.85 3.46% | 0.76 10.23% | 0.83 8.72% | 0.84 2.12% | 0.86 1.42% | 0.44 48.58% | 0.71 61.29% | 0.77 7.75% | 0.67 12.31% | 0.61 9.07% | 0.75 23.59% | 0.80 5.94% | 0.74 7.91% | 0.77 4.06% | 0.85 10.41% | 0.41 51.88% | 0.66 61.99% | 0.62 6.47% | 0.77 24.87% | 4.68 508.17% | 0.59 87.47% | 0.71 21.21% | 0.71 0.30% | 2.91 307.55% | 0.77 73.63% | 0.79 2.85% | 0.91 15.10% | 0.75 17.44% | 0.52 30.29% | |
effective tax rate | 0.28 - | -0.21 175.23% | 0.22 205.59% | 0.35 54.55% | 0.27 22.56% | 0.52 94.29% | 0.33 36.28% | 0.27 17.96% | -0.99 464.89% | 0.32 131.90% | 0.23 27.29% | 0.23 1.11% | 0.41 77.67% | 0.07 83.82% | 0.21 212.13% | 0.14 32.17% | 0.33 132.64% | -0.74 325.32% | -0.58 21.16% | 0.93 258.74% | 0.10 88.81% | 0.65 526.20% | 0.34 47.47% | -0.11 132.85% | 0.41 463.22% | 0.62 52.22% | 0.37 40.02% | 0.33 10.59% | 0.39 16.70% | 0.48 24.48% | 0.15 69.33% | 0.23 52.74% | 0.09 59.20% | 0.37 298.27% | 0.31 14.65% | 0.27 13.73% | 0.26 3.45% | -0.68 359.26% | 0.21 131.15% | -0.21 200.94% | -0.24 13.06% | 0.17 169.56% | 0.00 97.77% | -0.16 4,453.00% | |
enterprise value multiple | 37.15 - | 71.03 91.20% | 47.63 32.94% | 36.39 23.61% | 29.09 20.06% | 45.79 57.42% | 76.02 66.02% | 62.89 17.27% | 44.34 29.49% | 44.64 0.68% | 49.61 11.14% | 49.39 0.46% | 42.28 14.39% | 60.45 42.99% | 38.96 35.56% | 64.62 65.87% | 84.62 30.95% | 75.70 10.53% | 60.85 19.62% | 47.25 22.35% | 128.30 171.51% | 44.40 65.39% | 64.58 45.45% | 49.61 23.17% | 60.82 22.58% | 85.14 39.98% | 45.45 46.62% | 81.63 79.62% | 101.21 23.99% | 93.40 7.72% | 55.69 40.38% | 63.38 13.82% | 58.22 8.14% | 96.68 66.05% | 115.35 19.31% | 64.67 43.93% | 66.03 2.10% | 97.93 48.33% | 96.05 1.93% | 149.31 55.46% | 106.26 28.83% | 56.57 46.77% | 74.75 32.15% | 61.96 17.11% | |
fixed asset turnover | 0.08 - | 0.08 1.14% | 0.08 10.57% | 0.07 10.55% | 0.08 9.16% | 0.09 6.01% | 0.07 20.87% | 0.08 14.76% | 0.09 15.09% | 0.09 5.21% | 0.08 10.54% | 0.09 4.72% | 0.10 13.06% | 0.09 10.82% | 0.10 12.16% | 0.09 7.55% | 0.08 13.99% | 0.08 2.90% | 0.09 8.43% | 0.08 7.06% | 0.08 7.92% | 0.09 12.65% | 0.09 0.76% | 0.08 9.12% | 0.07 9.17% | 0.08 13.41% | 0.08 2.11% | 0.07 10.31% | 0.06 11.49% | 0.07 9.51% | 0.06 8.59% | 0.05 14.62% | 0.05 0.54% | 0.06 16.24% | 0.06 6.77% | 0.05 10.43% | 0.05 0.73% | 0.06 13.99% | 0.05 11.42% | 0.05 2.10% | 0.06 1.85% | 0.06 13.31% | 0.05 - | ||
free cash flow per share | -0.67 - | -0.12 82.02% | 0.43 461.70% | -0.12 126.73% | 0.91 887.08% | 0.13 85.87% | 0.86 568.53% | -0.29 133.62% | -0.43 49.15% | 0.65 249.31% | -0.08 112.55% | 1.13 1,491.07% | -0.03 103.07% | -0.86 2,384.27% | 0.37 143.46% | -0.41 209.79% | -0.20 52.19% | -0.05 72.00% | -0.93 1,596.20% | -0.49 47.29% | -0.50 2.14% | -0.30 40.28% | 0.52 271.90% | 0.30 42.46% | -0.59 300.45% | -1.07 79.43% | -0.01 98.86% | 0.07 700.73% | 0.08 7.66% | -1.18 1,608.54% | -0.34 71.36% | -1.61 374.73% | -0.62 61.61% | -0.30 51.40% | -0.99 229.65% | -1.65 66.93% | -0.96 41.63% | -1.43 48.68% | -0.89 37.96% | -1.42 60.16% | -2.36 65.76% | -0.50 78.63% | -1.92 - | ||
gross profit margin | 0.30 - | 0.33 7.79% | 0.38 14.51% | 0.31 16.57% | 0.40 26.32% | 0.37 7.07% | 0.37 0.39% | 0.36 1.28% | 0.36 0.79% | 0.37 2.91% | 0.42 12.38% | 0.41 2.32% | 0.40 1.97% | 0.40 0.82% | 0.39 2.08% | 0.39 0.30% | 0.38 4.18% | 0.39 2.72% | 0.40 3.07% | 0.32 19.17% | 0.29 9.06% | 0.48 62.68% | 0.37 21.83% | 0.35 5.03% | 0.33 8.04% | 0.39 18.94% | 0.43 10.01% | 0.37 12.22% | 0.34 9.07% | 0.42 23.07% | 0.44 5.83% | 0.35 20.08% | 0.40 12.35% | 0.40 0.45% | 0.38 3.84% | 0.34 10.47% | 0.35 1.98% | 0.39 12.35% | 0.41 5.21% | 0.25 38.13% | 0.29 13.52% | 0.33 12.72% | 0.35 8.15% | 0.29 18.01% | |
interest coverage | 1.61 - | 0.98 39.00% | 2.07 110.70% | 1.01 51.24% | 1.95 92.42% | 1.78 8.65% | 1.67 5.84% | 2.05 22.38% | 2.62 27.81% | 2.71 3.32% | 3.15 16.58% | 2.82 10.61% | 2.81 0.21% | 3.24 15.02% | 3.99 23.18% | 3.66 8.31% | 3.76 2.88% | 3.73 0.90% | 3.81 2.12% | 2.31 39.26% | 1.39 40.08% | 3.09 122.75% | 2.53 17.95% | 2.18 13.93% | 1.93 11.48% | 3.10 60.77% | 3.53 14.00% | 2.43 31.26% | 2.38 2.23% | 2.78 16.99% | 2.62 5.61% | 1.54 41.43% | 1.62 5.36% | 2.41 48.73% | 0.33 86.37% | 1.89 476.19% | 1.74 8.19% | 0.76 56.11% | 0.61 19.57% | 0.99 62.04% | 1.50 50.99% | 1.81 20.77% | -1.70 193.77% | 1.11 165.44% | |
inventory turnover | 4.46 - | 3.95 11.50% | 3.92 0.59% | 4.79 22.09% | 4.89 2.04% | 5.57 14.02% | 4.41 20.92% | 5.47 24.06% | 6.24 14.05% | 5.92 5.15% | 5.22 11.72% | 5.64 7.91% | 8.49 50.62% | 8.32 1.95% | 6.49 22.07% | 5.86 9.61% | 5.24 10.55% | 5.22 0.51% | 5.51 5.67% | 3.29 40.28% | 3.14 4.55% | 2.21 29.58% | 2.90 31.24% | 3.06 5.29% | 2.92 4.38% | 3.37 15.39% | 3.23 4.17% | 2.81 13.01% | 3.05 8.47% | 2.95 3.19% | 2.41 18.29% | 3.33 37.87% | 3.50 5.13% | 4.06 15.98% | 3.46 14.71% | 3.46 0.01% | 3.85 11.28% | 5.49 42.48% | 2.40 56.22% | 3.83 59.62% | 3.30 13.89% | 3.62 9.55% | 3.40 - | ||
long term debt to capitalization | 0.58 - | 0.58 0.49% | 0.55 4.38% | 0.55 0.63% | 0.56 1.52% | 0.54 2.90% | 0.53 2.44% | 0.49 7.43% | 0.48 2.08% | 0.46 2.79% | 0.45 2.74% | 0.44 2.44% | 0.42 4.43% | 0.45 6.27% | 0.44 2.18% | 0.42 3.01% | 0.41 3.22% | 0.40 2.21% | 0.41 1.38% | 0.43 5.12% | 0.42 1.03% | 0.44 4.08% | 0.46 4.31% | 0.46 1.00% | 0.43 4.57% | 0.43 1.75% | 0.42 1.56% | 0.44 5.20% | 0.49 11.47% | 0.44 11.40% | 0.43 1.96% | 0.42 1.93% | 0.46 9.60% | 0.45 1.29% | 0.44 2.68% | 0.51 14.73% | 0.50 1.59% | 0.50 0.20% | 0.47 6.67% | 0.45 3.65% | 0.43 5.05% | 0.44 2.12% | 0.46 - | ||
net income per ebt | 0.70 - | 1.17 67.07% | 0.76 34.89% | 0.63 16.64% | 0.68 7.90% | 0.37 46.42% | 0.61 65.69% | 0.65 6.25% | 1.87 189.43% | 0.63 66.04% | 0.71 11.37% | 0.72 1.37% | 0.42 41.98% | 0.77 85.05% | 0.68 12.13% | 0.78 15.04% | 0.57 26.28% | 1 74.37% | 1.51 50.76% | -0.01 100.73% | 0.93 8,584.39% | 0.38 59.32% | 0.63 67.24% | 1.08 70.94% | 0.66 38.77% | 0.31 53.54% | 0.53 73.90% | 0.65 22.08% | 0.40 39.19% | 0.46 16.18% | 0.75 63.37% | 0.69 8.13% | 0.67 2.73% | 0.45 33.36% | 0.57 27.12% | 0.73 28.11% | 0.66 10.15% | 1.39 112.63% | 0.69 50.47% | 1.30 88.93% | 1.20 8.12% | 0.73 38.93% | 0.98 34.00% | 1.14 16.07% | |
net profit margin | 0.10 - | 0.06 37.05% | 0.15 142.68% | 0.07 52.68% | 0.12 64.47% | 0.05 60.28% | 0.08 78.41% | 0.10 22.96% | 0.44 331.75% | 0.13 69.67% | 0.19 43.69% | 0.15 21.12% | 0.07 57.04% | 0.17 159.09% | 0.19 9.69% | 0.20 5.05% | 0.12 37.53% | 0.24 97.16% | 0.38 57.00% | -0.00 100.51% | 0.06 3,403.84% | 0.10 50.51% | 0.13 36.27% | 0.18 41.44% | 0.09 50.36% | 0.07 28.43% | 0.14 106.87% | 0.13 2.76% | 0.10 25.14% | 0.12 16.97% | 0.09 20.50% | 0.09 3.33% | 0.09 5.80% | 0.10 5.51% | 0.10 1.35% | 0.10 2.68% | 0.10 5.47% | 0.09 14.74% | 0.16 78.51% | 0.12 20.76% | 0.17 37.21% | 0.15 13.13% | 0.17 16.28% | 0.10 39.32% | |
operating cash flow per share | 0.27 - | 1.20 344.01% | 1.50 24.78% | 0.78 47.99% | 1.65 111.40% | 0.75 54.18% | 1.76 133.41% | 0.61 65.62% | 0.21 65.48% | 1.37 554.27% | 0.55 59.75% | 1.87 240.18% | 0.78 58.56% | 0.03 96.73% | 1.44 5,576.91% | 0.86 40.37% | 1.04 21.22% | 1.56 50.19% | 0.39 74.99% | 0.93 139.12% | 0.71 23.67% | 0.84 18.06% | 1.53 81.43% | 1.55 1.37% | 0.89 42.46% | 0.69 22.90% | 1.56 127.52% | 1.46 6.48% | 1.66 13.26% | 0.49 70.29% | 1.23 150.34% | 0.53 56.59% | 0.82 53.54% | 2.04 148.05% | 1.46 28.32% | 0.60 59.05% | 1.62 171.96% | 1.33 17.96% | 1.00 25.29% | 1.23 23.47% | 0.66 46.37% | 2.30 249.65% | 0.51 - | ||
operating cycle | 104.28 - | 111.11 6.55% | 94.46 14.99% | 98.97 4.78% | 83.00 16.14% | 69.41 16.37% | 75.40 8.63% | 67.22 10.85% | 56.83 15.47% | 61.67 8.52% | 85.51 38.66% | 65.88 22.96% | 67.57 2.57% | 92.15 36.36% | 78.54 14.77% | 95.44 21.52% | 104.23 9.21% | 106.61 2.29% | 92.00 13.71% | 116.36 26.48% | 128.54 10.48% | 134.74 4.82% | 115.97 13.93% | 118.71 2.37% | 136.79 15.23% | 127.19 7.02% | 130.40 2.53% | 143.84 10.31% | 142.16 1.17% | 126.65 10.91% | 129.86 2.53% | 127.16 2.08% | 126.01 0.91% | 93.23 26.01% | 98.92 6.10% | 109.12 10.30% | 102.83 5.76% | 94.21 8.38% | 133.55 41.76% | 118.36 11.37% | 126.09 6.53% | 126.17 0.06% | 120.17 - | ||
operating profit margin | 0.23 - | 0.17 27.55% | 0.30 81.01% | 0.17 41.45% | 0.31 78.42% | 0.23 25.32% | 0.25 6.47% | 0.28 10.79% | 0.29 3.76% | 0.29 0.54% | 0.33 16.20% | 0.32 2.65% | 0.26 19.52% | 0.31 17.78% | 0.31 1.84% | 0.30 5.42% | 0.28 5.60% | 0.29 4.00% | 0.30 1.97% | 0.21 30.74% | 0.16 24.27% | 0.36 129.41% | 0.27 24.38% | 0.25 5.64% | 0.23 10.84% | 0.28 24.64% | 0.32 12.28% | 0.27 13.51% | 0.33 18.30% | 0.30 8.80% | 0.30 1.13% | 0.19 35.04% | 0.23 16.30% | 0.29 26.78% | 0.04 86.89% | 0.23 506.36% | 0.22 3.16% | 0.09 60.02% | 0.08 11.56% | 0.12 59.06% | 0.18 45.20% | 0.22 23.60% | 0.23 5.11% | 0.18 25.01% | |
payables turnover | 1.09 - | 0.90 17.39% | 0.95 5.66% | 1.10 15.81% | 1.08 1.57% | 1.07 1.10% | 0.91 14.82% | 0.91 0.02% | 1.21 33.35% | 1.16 4.26% | 1.06 8.55% | 1.07 1.08% | 1.07 0.39% | 1.09 1.78% | 1.21 10.94% | 1.07 11.57% | 0.95 11.31% | 0.66 30.06% | 1.07 61.10% | 1.17 9.43% | 1.12 4.46% | 0.86 23.33% | 1.15 34.61% | 1.03 10.31% | 0.84 18.92% | 0.83 0.83% | 0.78 5.82% | 0.73 6.50% | 0.73 0.80% | 1.38 89.60% | -15.18 1,202.66% | 1.54 - | 0.77 - | 1.62 - | -0.71 - | -0.54 23.80% | 1.16 313.42% | 0.83 - | |||||||
pretax profit margin | 0.14 - | 0.05 62.32% | 0.20 272.70% | 0.11 43.24% | 0.17 52.42% | 0.13 25.87% | 0.14 7.67% | 0.16 15.73% | 0.24 49.17% | 0.21 10.68% | 0.27 29.03% | 0.21 22.18% | 0.16 25.95% | 0.22 40.01% | 0.27 24.83% | 0.25 8.69% | 0.21 15.26% | 0.24 13.07% | 0.25 4.14% | 0.18 29.76% | 0.07 61.06% | 0.25 270.02% | 0.21 18.52% | 0.17 17.26% | 0.14 18.93% | 0.21 54.04% | 0.25 18.95% | 0.20 20.35% | 0.25 23.10% | 0.25 0.68% | 0.12 51.34% | 0.13 5.23% | 0.14 8.77% | 0.22 58.32% | 0.18 20.27% | 0.13 24.04% | 0.16 17.38% | 0.06 59.90% | 0.23 260.43% | 0.10 58.06% | 0.14 49.34% | 0.20 42.25% | 0.18 13.22% | 0.09 47.72% | |
price fair value | 1.68 - | 1.69 0.57% | 1.81 7.37% | 1.74 4.28% | 1.56 10.37% | 1.60 3.09% | 2.22 38.77% | 2.06 7.59% | 1.73 15.70% | 1.81 4.31% | 2.02 11.54% | 2.11 4.50% | 2.31 9.56% | 2.47 6.92% | 2.56 3.71% | 2.55 0.22% | 2.61 2.01% | 2.70 3.65% | 2.19 18.76% | 2.08 5.30% | 2.11 1.54% | 2.01 4.80% | 2.08 3.61% | 2.38 14.15% | 2.74 15.35% | 2.73 0.37% | 2.45 10.24% | 2.27 7.42% | 2.10 7.58% | 2.65 26.61% | 2.42 8.83% | 2.13 11.87% | 2.03 4.61% | 2.40 17.73% | 2.45 2.38% | 2.40 2.18% | 2.61 8.97% | 2.60 0.67% | 2.20 15.25% | 2.15 2.29% | 1.85 13.95% | 1.98 6.80% | 1.76 - | ||
receivables turnover | 1.07 - | 1.02 4.77% | 1.26 23.48% | 1.12 10.81% | 1.39 24.15% | 1.69 21.26% | 1.64 3.13% | 1.77 8.31% | 2.12 19.74% | 1.94 8.74% | 1.32 31.96% | 1.80 36.81% | 1.58 12.40% | 1.11 29.95% | 1.39 25.78% | 1.12 19.26% | 1.03 8.01% | 1.01 2.57% | 1.19 18.09% | 1.01 14.99% | 0.90 10.90% | 0.96 6.20% | 1.06 10.70% | 1.01 4.82% | 0.85 15.78% | 0.90 5.46% | 0.88 2.00% | 0.80 8.29% | 0.80 0.72% | 0.94 17.14% | 0.97 3.90% | 0.90 7.53% | 0.90 0.17% | 1.27 41.13% | 1.23 2.55% | 1.08 12.27% | 1.13 4.60% | 1.16 2.12% | 0.94 19.02% | 0.95 1.26% | 0.91 3.99% | 0.89 2.42% | 0.96 - | ||
return on assets | 0.01 - | 0.00 36.71% | 0.01 167.16% | 0.00 57.82% | 0.01 78.51% | 0.00 56.73% | 0.00 39.66% | 0.01 37.80% | 0.03 398.34% | 0.01 68.23% | 0.01 29.19% | 0.01 17.29% | 0.01 50.52% | 0.01 116.39% | 0.01 23.17% | 0.01 1.21% | 0.01 45.10% | 0.02 103.57% | 0.03 64.42% | -0.00 100.45% | 0.00 3,118.87% | 0.01 68.79% | 0.01 41.41% | 0.01 28.73% | 0.00 54.95% | 0.00 18.99% | 0.01 94.82% | 0.01 10.77% | 0.00 33.95% | 0.01 19.52% | 0.00 25.71% | 0.00 13.72% | 0.00 0.21% | 0.00 24.96% | 0.00 2.26% | 0.00 12.95% | 0.00 10.13% | 0.00 2.27% | 0.01 47.96% | 0.00 16.59% | 0.01 46.55% | 0.01 3.05% | 0.00 - | ||
return on capital employed | 0.02 - | 0.01 27.42% | 0.02 102.13% | 0.01 47.45% | 0.02 90.54% | 0.02 18.07% | 0.02 15.23% | 0.02 21.86% | 0.02 17.63% | 0.02 5.67% | 0.02 4.43% | 0.02 2.42% | 0.02 6.95% | 0.02 2.88% | 0.03 15.12% | 0.02 10.82% | 0.02 17.77% | 0.02 11.38% | 0.02 2.78% | 0.01 36.63% | 0.01 29.56% | 0.02 153.31% | 0.02 24.15% | 0.02 14.00% | 0.01 17.11% | 0.02 42.29% | 0.02 11.92% | 0.02 24.80% | 0.02 1.36% | 0.01 7.14% | 0.01 5.29% | 0.01 42.11% | 0.01 17.44% | 0.01 50.23% | 0.00 87.22% | 0.01 410.28% | 0.01 1.62% | 0.00 54.55% | 0.00 26.43% | 0.01 67.16% | 0.01 60.52% | 0.01 37.21% | 0.01 - | ||
return on equity | 0.02 - | 0.01 37.67% | 0.03 156.96% | 0.01 57.88% | 0.02 77.48% | 0.01 57.90% | 0.01 37.95% | 0.02 29.48% | 0.07 365.80% | 0.02 69.02% | 0.03 25.35% | 0.02 18.55% | 0.01 51.01% | 0.03 125.37% | 0.03 21.79% | 0.03 3.87% | 0.02 46.96% | 0.03 105.46% | 0.05 60.04% | -0.00 100.50% | 0.01 3,161.24% | 0.01 70.35% | 0.02 40.22% | 0.02 28.01% | 0.01 54.39% | 0.01 19.90% | 0.02 104.07% | 0.02 12.67% | 0.01 32.50% | 0.01 5.24% | 0.01 26.71% | 0.01 15.03% | 0.01 13.88% | 0.01 25.38% | 0.01 3.33% | 0.01 8.57% | 0.01 8.89% | 0.01 1.51% | 0.01 37.57% | 0.01 19.25% | 0.02 44.98% | 0.02 0.82% | 0.01 - | ||
total debt to capitalization | 0.60 - | 0.60 0.34% | 0.58 2.60% | 0.58 0.40% | 0.57 0.60% | 0.56 1.80% | 0.55 1.80% | 0.51 8.43% | 0.50 1.92% | 0.48 3.09% | 0.47 2.01% | 0.46 2.79% | 0.44 4.07% | 0.47 5.71% | 0.46 0.46% | 0.45 2.74% | 0.43 3.58% | 0.43 0.43% | 0.43 0.40% | 0.48 11.17% | 0.48 1.23% | 0.49 1.06% | 0.49 0.08% | 0.49 0.84% | 0.48 1.29% | 0.48 0.50% | 0.51 6.06% | 0.49 2.80% | 0.51 3.20% | 0.45 11.09% | 0.44 1.49% | 0.44 0.58% | 0.52 16.75% | 0.51 1.02% | 0.50 1.57% | 0.53 5.80% | 0.52 1.34% | 0.52 0.17% | 0.49 6.29% | 0.47 3.41% | 0.47 1.40% | 0.47 1.60% | 0.50 - |
All numbers in USD (except ratios and percentages)