NYSE:PGTI
PGT Innovations, Inc.
- Stock
Last Close
41.99
27/03 19:59
Market Cap
2.40B
Beta: 1.46
Volume Today
1.36M
Avg: 538.13K
PE Ratio
21.41
PFCF: 18.84
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | ||
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asset turnover | 0.40 - | 0.39 2.24% | 0.47 20.64% | 0.25 46.90% | 0.27 9.57% | 0.29 7.25% | 0.30 2.78% | 0.29 3.10% | 0.27 7.33% | 0.24 8.96% | 0.28 14.10% | 0.30 6.81% | 0.25 15.97% | 0.25 1.21% | 0.30 16.92% | 0.28 6.98% | 0.30 7.21% | 0.30 0.67% | 0.33 11.31% | 0.23 30.24% | 0.22 4.80% | 0.20 11.44% | 0.22 10.48% | 0.21 0.40% | 0.19 11.71% | 0.21 13.32% | 0.19 9.26% | 0.22 15.25% | 0.21 7.11% | 0.22 4.85% | 0.22 1.98% | 0.22 0.67% | 0.21 5.90% | 0.24 14.78% | 0.26 8.48% | 0.24 7.23% | 0.21 13.67% | 0.23 11.61% | 0.24 2.98% | 0.25 4.07% | 0.21 16.26% | |
cash conversion cycle | 49.93 - | 64.24 28.66% | 56.71 11.72% | 70.69 24.66% | 48.43 31.49% | 60.97 25.87% | 64.72 6.16% | 63.94 1.22% | 50.65 20.78% | 73.11 44.35% | 68.46 6.37% | 66.59 2.72% | 60.34 9.38% | 75.49 25.10% | 71.53 5.24% | 80.11 12.00% | 65.06 18.78% | 76.10 16.96% | 74.80 1.71% | 81.35 8.76% | 62.76 22.85% | 82.63 31.66% | 71.86 13.03% | 74.49 3.65% | 63.55 14.69% | 79.49 25.10% | 84.33 6.08% | 79.13 6.16% | 72.60 8.26% | 92.03 26.77% | 96.66 5.04% | 95.29 1.42% | 81.68 14.29% | 96.93 18.67% | 28.39 70.71% | 94.87 234.18% | 83.15 12.35% | 95.54 14.91% | 92.75 2.93% | 46.03 50.37% | 52.12 13.23% | |
cash per share | 0.65 - | 0.65 1.19% | 0.71 8.33% | 0.92 30.30% | 0.89 3.30% | 1.02 14.64% | 0.99 3.30% | 1.13 14.15% | 1.26 12.00% | 0.34 72.84% | 0.61 76.58% | 0.61 0.87% | 0.80 30.76% | 0.79 1.12% | 1.02 28.65% | 0.90 11.33% | 0.68 24.06% | 0.68 0.22% | 1.27 86.03% | 0.62 51.02% | 0.91 45.92% | 0.77 14.87% | 1.45 87.21% | 1.40 3.26% | 1.66 18.90% | 1.15 30.82% | 1.67 44.92% | 1.68 0.97% | 1.70 0.97% | 0.99 41.52% | 0.80 19.67% | 1.93 140.91% | 1.61 16.27% | 1.73 7.45% | 2.66 53.43% | 3.65 37.33% | 1.11 69.60% | 0.81 27.20% | 0.67 16.70% | 0.65 3.47% | 0.57 11.74% | |
company equity multiplier | 3.19 - | 3.01 5.75% | 2.66 11.42% | 4.34 63.03% | 4.21 3.00% | 4.01 4.96% | 3.54 11.65% | 3.38 4.54% | 3.23 4.30% | 3.84 18.82% | 3.71 3.38% | 3.41 8.20% | 3.29 3.28% | 3.26 1.20% | 3.14 3.58% | 2.97 5.23% | 2.58 13.13% | 2.55 1.29% | 2.44 4.19% | 2.29 6.45% | 2.24 2.20% | 2.25 0.63% | 2.22 1.17% | 2.17 2.62% | 2.14 1.27% | 2.30 7.77% | 2.31 0.15% | 2.25 2.55% | 2.19 2.62% | 2.43 11.14% | 2.45 0.82% | 2.62 6.92% | 2.76 5.20% | 2.71 1.92% | 2.70 0.40% | 2.61 3.13% | 2.61 0.02% | 2.56 1.94% | 2.49 2.87% | 2.43 2.22% | 2.49 2.51% | |
days of inventory outstanding | 28.05 - | 32.11 14.46% | 25.64 20.15% | 33.40 30.25% | 29.45 11.82% | 29.79 1.17% | 31.13 4.48% | 29.04 6.69% | 30.84 6.17% | 37.49 21.58% | 33.54 10.53% | 31.29 6.71% | 35.23 12.59% | 37.64 6.84% | 33.99 9.70% | 40.42 18.93% | 37.34 7.63% | 33.47 10.36% | 29.08 13.10% | 33.18 14.07% | 32.38 2.39% | 38.38 18.52% | 32.76 14.65% | 33.49 2.24% | 33.26 0.69% | 33.42 0.49% | 36.16 8.20% | 32.59 9.89% | 38.01 16.66% | 36.76 3.29% | 37.35 1.60% | 36.35 2.69% | 41.96 15.45% | 39.12 6.77% | 41.10 5.07% | 42.80 4.14% | 46.14 7.79% | 45.43 1.54% | 45.65 0.48% | 44.57 2.36% | 46.39 4.08% | |
days of payables outstanding | 8.33 - | -2.07 - | 7.97 485.34% | -0.06 - | 10.94 17,423.85% | 9.11 - | 12.75 - | 11.08 - | 10.20 - | 14.79 - | 18.37 - | 65.29 - | 17.91 - | 44.28 - | 35.09 20.75% | |||||||||||||||||||||||||||
days of sales outstanding | 30.21 - | 32.13 6.36% | 31.07 3.29% | 35.23 13.38% | 26.95 23.49% | 31.17 15.65% | 33.59 7.77% | 34.83 3.67% | 30.76 11.70% | 35.62 15.82% | 34.92 1.98% | 35.30 1.10% | 34.23 3.04% | 37.85 10.58% | 37.54 0.81% | 39.69 5.71% | 40.48 1.98% | 42.63 5.33% | 45.72 7.24% | 48.17 5.38% | 41.46 13.94% | 44.24 6.72% | 39.10 11.62% | 41.00 4.84% | 40.48 1.25% | 46.07 13.81% | 48.17 4.55% | 46.55 3.36% | 49.37 6.07% | 55.26 11.93% | 59.31 7.32% | 58.94 0.62% | 58.08 1.46% | 57.80 0.47% | 52.58 9.04% | 52.06 0.98% | 54.91 5.48% | 50.12 8.74% | 47.10 6.02% | 45.74 2.89% | 40.82 10.76% | |
dividend yield | 0.13 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.10 7.64% | 0.16 58.57% | 0.12 28.84% | 0.09 18.60% | 0.14 49.97% | 0.16 14.15% | 0.13 19.08% | 0.09 30.87% | 0.10 10.44% | 0.14 43.01% | 0.17 17.26% | 0.10 40.75% | 0.08 19.26% | 0.14 82.38% | 0.12 19.49% | 0.12 5.66% | 0.11 6.76% | 0.18 53.81% | 0.15 17.74% | 0.11 27.07% | 0.10 6.32% | 0.15 46.60% | 0.13 11.71% | 0.07 44.58% | 0.12 71.52% | 0.04 65.34% | 0.13 197.16% | 0.09 30.94% | 0.09 2.69% | 0.07 16.55% | 0.09 14.44% | 0.10 13.25% | 0.11 11.81% | 0.10 6.21% | 0.12 21.37% | 0.03 73.91% | 0.14 341.35% | 0.13 5.57% | 0.15 13.59% | 0.06 62.90% | |
ebt per ebit | 0.86 - | 0.83 2.83% | 0.95 14.63% | 0.45 52.53% | 0.52 15.68% | 0.77 47.99% | 0.81 4.56% | 0.77 5.55% | 0.65 15.54% | 0.24 63.62% | 0.69 192.01% | 0.75 8.51% | 0.52 30.44% | 0.45 12.85% | 0.77 70.60% | 0.63 18.57% | 0.68 8.40% | 0.56 17.94% | 0.88 57.57% | 0.58 33.58% | 0.65 10.52% | 0.61 5.37% | 0.77 25.44% | 0.75 2.62% | 0.36 52.15% | 0.73 105.41% | 0.20 72.51% | 0.77 280.74% | 0.65 15.34% | 0.69 6.42% | 0.63 8.64% | -0.29 146.65% | 0.76 357.68% | 0.82 7.55% | 1.18 44.15% | 0.85 27.44% | 0.96 11.93% | 0.86 10.48% | 0.84 1.88% | 0.87 3.77% | 0.33 62.24% | |
effective tax rate | 0.09 - | 0.37 317.69% | 0.38 2.74% | 0.42 10.75% | 0.30 29.46% | 0.36 20.81% | 0.48 34.49% | 0.36 24.34% | 0.30 17.83% | 0.37 22.09% | 0.36 0.31% | 0.33 10.20% | 0.26 20.14% | 0.26 1.25% | 0.33 28.20% | 0.32 2.71% | -0.81 349.97% | 0.18 122.83% | 0.14 22.28% | 0.20 38.02% | 0.19 1.59% | 0.22 11.66% | 0.23 6.46% | 0.20 11.56% | 0.26 28.68% | 0.21 20.16% | -0.27 228.61% | 0.25 191.58% | 0.20 18.07% | 0.24 16.46% | 0.20 13.91% | 0.32 57.37% | 0.25 22.84% | 0.25 0.19% | 0.25 0.38% | 0.25 0.65% | 0.26 5.73% | 0.25 6.65% | 0.27 7.79% | 0.26 2.29% | 0.25 2.88% | |
enterprise value multiple | 75.65 - | 80.61 6.57% | 33.19 58.83% | 76.73 131.19% | 86.82 13.15% | 42.63 50.90% | 44.88 5.30% | 48.79 8.71% | 82.52 69.13% | 53.49 35.18% | 35.01 34.54% | 28.87 17.56% | 71.53 147.81% | 82.56 15.42% | 33.87 58.97% | 46.78 38.12% | 61.52 31.51% | 68.92 12.02% | 37.29 45.89% | 41.26 10.65% | 60.88 47.55% | 67.22 10.41% | 33.53 50.12% | 36.92 10.10% | 93.55 153.40% | 22.19 76.28% | 40.14 80.88% | 34.60 13.79% | 80.61 132.98% | 56.30 30.16% | 55.19 1.96% | 66.71 20.87% | 66.97 0.38% | 30.62 54.28% | 29.33 4.22% | 28.70 2.16% | 67.75 136.09% | 32.03 52.73% | 35.36 10.41% | 30.76 13.00% | 86.32 180.61% | |
fixed asset turnover | 1.41 - | 1.35 3.73% | 1.59 17.84% | 1.33 16.71% | 1.39 4.73% | 1.51 8.69% | 1.52 0.70% | 1.45 4.66% | 1.30 10.40% | 1.29 1.11% | 1.49 16.05% | 1.56 4.38% | 1.30 16.54% | 1.34 2.88% | 1.63 21.71% | 1.50 7.75% | 1.59 6.12% | 1.59 0.23% | 1.81 13.92% | 1.76 2.82% | 1.64 6.79% | 1.16 29.33% | 1.34 15.33% | 1.33 0.90% | 1.13 14.68% | 1.28 13.31% | 1.20 6.59% | 1.39 15.87% | 1.28 8.03% | 1.20 5.92% | 1.18 1.89% | 1.25 6.57% | 1.10 12.22% | 1.30 18.49% | 1.45 10.82% | 1.39 4.14% | 1.09 21.29% | 1.20 9.85% | 1.22 1.62% | 1.25 2.75% | 0.95 24.42% | |
free cash flow per share | 0.15 - | 0.01 95.72% | -0.00 120.62% | 0.05 3,564.37% | 0.01 74.29% | 0.13 1,026.37% | -0.11 184.75% | 0.14 228.37% | 0.15 3.08% | 0.05 68.77% | 0.27 486.76% | 0.09 66.13% | 0.18 94.93% | -0.01 104.58% | 0.22 2,841.66% | 0.29 28.71% | 0.12 56.90% | 0.04 63.99% | 0.45 908.97% | 0.34 23.69% | 0.48 38.59% | -0.13 126.59% | 0.67 625.47% | 0.04 93.85% | 0.27 563.79% | 0.15 46.25% | 0.52 254.27% | 0.18 64.56% | 0.01 93.99% | -0.13 1,314.26% | 0.01 103.97% | 0.03 450.43% | 0.61 1,968.56% | 0.15 74.80% | 0.98 538.52% | 1.00 2.25% | 0.39 60.55% | 0.20 48.44% | 0.40 96.14% | 1.14 186.82% | 0.45 60.45% | |
gross profit margin | 0.33 - | 0.32 5.19% | 0.32 1.62% | 0.30 6.40% | 0.28 6.74% | 0.33 16.50% | 0.33 0.27% | 0.29 10.53% | 0.28 5.36% | 0.30 8.18% | 0.31 5.20% | 0.32 0.55% | 0.29 8.95% | 0.28 2.30% | 0.32 15.17% | 0.31 3.40% | 0.32 2.22% | 0.32 0.31% | 0.35 10.94% | 0.37 3.53% | 0.35 5.57% | 0.35 1.85% | 0.37 4.16% | 0.35 3.68% | 0.32 9.21% | 0.37 14.68% | 0.37 0.33% | 0.37 0.54% | 0.36 2.64% | 0.35 2.53% | 0.34 1.97% | 0.35 2.08% | 0.36 2.59% | 0.38 5.47% | 0.41 8.24% | 0.39 4.42% | 0.36 8.48% | 0.40 11.45% | 0.40 0.99% | 0.40 1.14% | 0.37 9.29% | |
interest coverage | 7.16 - | 7.12 0.58% | 14.81 107.97% | 8.72 41.12% | 2.52 71.13% | 4.59 82.48% | 5.50 19.66% | 4.45 19.05% | 2.86 35.78% | 2.39 16.50% | 3.19 33.73% | 3.92 22.92% | 2.08 47.08% | 1.82 12.15% | 4.36 138.92% | 2.68 38.41% | 3.13 16.47% | 3.99 27.52% | 8.29 107.96% | 2.47 70.26% | 2.82 14.45% | 2.57 8.90% | 4.28 66.52% | 3.94 7.90% | 1.92 51.35% | 3.75 95.72% | 1.25 66.63% | 4.31 243.90% | 2.86 33.66% | 3.24 13.55% | 2.72 16.25% | 3.33 22.61% | 4.16 24.92% | 5.47 31.37% | 5.75 5.19% | 6.88 19.64% | 1.41 79.52% | 6.96 394.12% | 6.26 10.09% | 7.81 24.72% | 2.59 66.79% | |
inventory turnover | 3.21 - | 2.80 12.63% | 3.51 25.23% | 2.69 23.23% | 3.06 13.41% | 3.02 1.16% | 2.89 4.28% | 3.10 7.18% | 2.92 5.81% | 2.40 17.75% | 2.68 11.77% | 2.88 7.19% | 2.55 11.18% | 2.39 6.40% | 2.65 10.75% | 2.23 15.92% | 2.41 8.26% | 2.69 11.56% | 3.09 15.08% | 2.71 12.34% | 2.78 2.45% | 2.34 15.63% | 2.75 17.17% | 2.69 2.19% | 2.71 0.69% | 2.69 0.49% | 2.49 7.58% | 2.76 10.98% | 2.37 14.28% | 2.45 3.41% | 2.41 1.58% | 2.48 2.76% | 2.14 13.38% | 2.30 7.26% | 2.19 4.82% | 2.10 3.97% | 1.95 7.23% | 1.98 1.56% | 1.97 0.48% | 2.02 2.42% | 1.94 3.92% | |
long term debt to capitalization | 0.60 - | 0.57 4.30% | 0.52 9.11% | 0.73 40.50% | 0.72 0.91% | 0.70 2.85% | 0.67 4.76% | 0.65 2.62% | 0.64 1.50% | 0.70 9.27% | 0.68 2.27% | 0.66 3.58% | 0.65 1.18% | 0.65 0.92% | 0.63 2.79% | 0.60 4.49% | 0.55 8.56% | 0.54 1.91% | 0.51 5.64% | 0.50 1.77% | 0.49 2.20% | 0.50 2.15% | 0.49 2.27% | 0.48 1.40% | 0.48 0.66% | 0.51 6.26% | 0.50 0.75% | 0.49 3.14% | 0.48 1.49% | 0.51 6.75% | 0.51 0.04% | 0.55 7.75% | 0.57 3.78% | 0.56 2.07% | 0.55 1.71% | 0.54 2.61% | 0.54 0.56% | 0.54 0.33% | 0.54 0.63% | 0.52 3.43% | 0.48 7.99% | |
net income per ebt | 0.91 - | 0.63 30.86% | 0.62 1.61% | 0.58 6.58% | 0.70 21.40% | 0.64 8.78% | 0.52 19.28% | 0.64 22.68% | 0.70 10.25% | 0.63 9.46% | 0.64 0.18% | 0.67 5.86% | 0.74 9.82% | 0.74 0.44% | 0.67 9.82% | 0.68 1.34% | 1.81 166.42% | 0.82 54.80% | 0.86 5.02% | 0.80 6.34% | 0.81 0.39% | 0.78 2.81% | 0.77 1.79% | 0.80 3.47% | 0.74 7.35% | 0.79 7.18% | 1.27 60.64% | 0.75 40.69% | 0.80 5.92% | 0.74 7.25% | 0.75 2.04% | 0.77 2.06% | 0.72 6.02% | 0.73 1.16% | 0.75 1.85% | 0.74 0.61% | 0.72 3.12% | 0.74 2.41% | 0.73 0.95% | 0.74 1.67% | 0.75 1.01% | |
net profit margin | 0.09 - | 0.05 37.95% | 0.10 78.84% | 0.03 68.44% | 0.03 14.31% | 0.07 102.45% | 0.07 3.67% | 0.06 6.25% | 0.04 35.63% | 0.01 63.63% | 0.06 318.36% | 0.08 34.69% | 0.04 54.74% | 0.03 29.32% | 0.07 180.56% | 0.05 33.56% | 0.15 205.15% | 0.05 65.42% | 0.13 154.53% | 0.07 48.83% | 0.06 19.08% | 0.05 13.84% | 0.09 80.61% | 0.08 11.04% | 0.02 75.43% | 0.07 277.60% | 0.01 84.69% | 0.07 571.07% | 0.05 38.07% | 0.05 1.36% | 0.04 22.21% | -0.02 154.49% | 0.05 374.25% | 0.06 21.65% | 0.09 37.70% | 0.08 12.47% | 0.02 71.70% | 0.09 304.61% | 0.08 8.23% | 0.10 19.84% | 0.01 85.85% | |
operating cash flow per share | 0.20 - | 0.07 63.04% | 0.10 30.14% | 0.19 92.12% | 0.11 39.33% | 0.21 90.27% | -0.01 104.57% | 0.24 2,566.79% | 0.22 6.95% | 0.12 46.05% | 0.36 199.39% | 0.20 46.02% | 0.27 36.90% | 0.06 79.47% | 0.29 424.77% | 0.36 23.03% | 0.29 18.83% | 0.18 38.32% | 0.62 245.95% | 0.48 22.49% | 0.62 29.13% | 0.02 97.47% | 0.75 4,688.61% | 0.17 77.83% | 0.46 178.14% | 0.19 59.63% | 0.60 224.25% | 0.32 46.88% | 0.17 46.74% | -0.02 114.29% | 0.17 781.96% | 0.19 13.95% | 0.74 288.17% | 0.29 60.68% | 1.13 289.69% | 1.12 0.63% | 0.74 34.21% | 0.40 45.78% | 0.62 55.36% | 1.37 120.70% | 1.00 27.07% | |
operating cycle | 58.26 - | 64.24 10.26% | 56.71 11.72% | 68.63 21.01% | 56.40 17.81% | 60.97 8.09% | 64.72 6.16% | 63.87 1.31% | 61.59 3.57% | 73.11 18.70% | 68.46 6.37% | 66.59 2.72% | 69.46 4.30% | 75.49 8.68% | 71.53 5.24% | 80.11 12.00% | 77.81 2.87% | 76.10 2.20% | 74.80 1.71% | 81.35 8.76% | 73.84 9.23% | 82.63 11.89% | 71.86 13.03% | 74.49 3.65% | 73.74 1.00% | 79.49 7.80% | 84.33 6.08% | 79.13 6.16% | 87.39 10.43% | 92.03 5.31% | 96.66 5.04% | 95.29 1.42% | 100.04 4.99% | 96.93 3.11% | 93.68 3.35% | 94.87 1.26% | 101.05 6.52% | 95.54 5.45% | 92.75 2.93% | 90.31 2.63% | 87.21 3.43% | |
operating profit margin | 0.11 - | 0.10 7.64% | 0.16 58.57% | 0.12 28.84% | 0.09 18.60% | 0.14 49.97% | 0.16 14.15% | 0.13 19.08% | 0.09 30.87% | 0.10 10.44% | 0.14 43.01% | 0.17 17.26% | 0.10 40.75% | 0.08 19.26% | 0.14 82.38% | 0.12 19.49% | 0.12 5.66% | 0.11 6.76% | 0.18 53.81% | 0.15 17.74% | 0.11 27.07% | 0.10 6.32% | 0.15 46.60% | 0.13 11.71% | 0.07 44.58% | 0.12 71.52% | 0.04 65.34% | 0.13 197.16% | 0.09 30.94% | 0.09 2.69% | 0.07 16.55% | 0.09 14.44% | 0.10 13.25% | 0.11 11.81% | 0.10 6.21% | 0.12 21.37% | 0.03 73.91% | 0.14 341.35% | 0.13 5.57% | 0.15 13.59% | 0.06 62.90% | |
payables turnover | 10.80 - | -43.52 - | 11.29 125.95% | -1.42K - | 8.23 100.58% | 9.87 - | 7.06 - | 8.12 - | 8.83 - | 6.08 - | 4.90 - | 1.38 - | 5.03 - | 2.03 - | 2.56 26.18% | |||||||||||||||||||||||||||
pretax profit margin | 0.09 - | 0.08 10.26% | 0.15 81.77% | 0.05 66.22% | 0.05 5.84% | 0.11 121.95% | 0.13 19.35% | 0.10 23.58% | 0.06 41.61% | 0.02 59.83% | 0.10 317.60% | 0.12 27.24% | 0.05 58.79% | 0.04 29.63% | 0.11 211.13% | 0.07 34.44% | 0.08 14.54% | 0.06 23.49% | 0.16 142.36% | 0.08 45.36% | 0.07 19.40% | 0.06 11.35% | 0.11 83.90% | 0.10 14.02% | 0.03 73.48% | 0.09 252.31% | 0.01 90.47% | 0.10 1,031.39% | 0.06 41.53% | 0.06 9.29% | 0.05 23.77% | -0.03 153.39% | 0.07 391.83% | 0.09 20.25% | 0.12 35.20% | 0.11 11.93% | 0.03 70.79% | 0.12 295.11% | 0.11 7.35% | 0.13 17.87% | 0.02 85.99% | |
price fair value | 9.55 - | 10.58 10.74% | 6.18 41.60% | 6.32 2.34% | 6.29 0.51% | 6.40 1.78% | 7.24 13.15% | 6.04 16.54% | 5.19 14.21% | 4.52 12.91% | 4.42 2.09% | 4.09 7.49% | 4.24 3.67% | 3.88 8.45% | 4.29 10.61% | 4.80 11.85% | 4.78 0.50% | 5.04 5.44% | 5.02 0.30% | 2.97 40.95% | 2.36 20.29% | 2.03 13.97% | 2.36 15.84% | 2.31 1.94% | 2.00 13.28% | 0.95 52.70% | 1.99 110.16% | 2.26 13.68% | 2.47 9.20% | 2.99 20.91% | 2.63 12.17% | 2.27 13.41% | 2.54 11.51% | 1.94 23.53% | 1.83 5.69% | 2.05 12.06% | 1.72 16.28% | 2.37 38.06% | 2.64 11.27% | 2.43 7.63% | 3.52 44.59% | |
receivables turnover | 2.98 - | 2.80 5.98% | 2.90 3.40% | 2.55 11.80% | 3.34 30.70% | 2.89 13.53% | 2.68 7.21% | 2.58 3.54% | 2.93 13.25% | 2.53 13.66% | 2.58 2.02% | 2.55 1.09% | 2.63 3.13% | 2.38 9.57% | 2.40 0.82% | 2.27 5.41% | 2.22 1.95% | 2.11 5.06% | 1.97 6.75% | 1.87 5.10% | 2.17 16.19% | 2.03 6.29% | 2.30 13.15% | 2.20 4.62% | 2.22 1.27% | 1.95 12.13% | 1.87 4.35% | 1.93 3.48% | 1.82 5.72% | 1.63 10.66% | 1.52 6.82% | 1.53 0.63% | 1.55 1.48% | 1.56 0.47% | 1.71 9.94% | 1.73 0.99% | 1.64 5.19% | 1.80 9.58% | 1.91 6.41% | 1.97 2.98% | 2.21 12.05% | |
return on assets | 0.03 - | 0.02 39.34% | 0.04 115.75% | 0.01 83.24% | 0.01 25.26% | 0.02 117.14% | 0.02 0.99% | 0.02 9.15% | 0.01 40.35% | 0.00 66.89% | 0.02 377.34% | 0.02 43.86% | 0.01 61.97% | 0.01 28.47% | 0.02 228.04% | 0.01 38.20% | 0.04 227.13% | 0.02 65.19% | 0.04 183.32% | 0.02 64.30% | 0.01 22.97% | 0.01 23.70% | 0.02 99.53% | 0.02 11.40% | 0.00 78.31% | 0.02 327.89% | 0.00 86.11% | 0.02 673.43% | 0.01 42.47% | 0.01 6.28% | 0.01 20.67% | -0.00 154.12% | 0.01 358.06% | 0.02 39.64% | 0.02 49.37% | 0.02 18.80% | 0.00 75.57% | 0.02 351.57% | 0.02 5.50% | 0.02 24.72% | 0.00 88.15% | |
return on capital employed | 0.05 - | 0.05 9.22% | 0.09 91.15% | 0.03 64.33% | 0.03 12.81% | 0.04 64.53% | 0.05 15.67% | 0.04 21.06% | 0.03 36.88% | 0.03 1.03% | 0.04 66.23% | 0.05 23.90% | 0.03 51.36% | 0.02 17.73% | 0.05 116.49% | 0.04 23.82% | 0.04 13.64% | 0.04 6.81% | 0.06 72.29% | 0.04 43.18% | 0.03 30.71% | 0.02 17.74% | 0.03 64.00% | 0.03 13.21% | 0.01 51.63% | 0.03 98.50% | 0.01 68.15% | 0.03 244.44% | 0.02 36.68% | 0.02 9.12% | 0.02 14.03% | 0.02 12.12% | 0.02 6.45% | 0.03 29.45% | 0.03 4.11% | 0.03 12.70% | 0.01 77.70% | 0.04 384.50% | 0.04 3.70% | 0.04 20.23% | 0.01 69.72% | |
return on equity | 0.11 - | 0.06 42.83% | 0.12 91.12% | 0.03 72.68% | 0.04 21.50% | 0.08 106.36% | 0.07 12.53% | 0.06 13.28% | 0.04 42.91% | 0.01 60.65% | 0.06 361.21% | 0.08 32.07% | 0.03 63.22% | 0.02 29.32% | 0.07 216.30% | 0.04 41.43% | 0.12 184.19% | 0.04 65.64% | 0.11 171.45% | 0.04 66.60% | 0.03 24.66% | 0.02 23.22% | 0.04 97.20% | 0.04 13.72% | 0.01 78.58% | 0.04 361.15% | 0.00 86.09% | 0.04 653.72% | 0.02 43.98% | 0.02 18.13% | 0.02 20.02% | -0.01 157.87% | 0.03 371.47% | 0.04 36.96% | 0.06 48.78% | 0.05 21.35% | 0.01 75.58% | 0.05 342.80% | 0.05 8.21% | 0.06 21.95% | 0.01 87.85% | |
total debt to capitalization | 0.61 - | 0.59 4.10% | 0.54 8.76% | 0.73 36.48% | 0.72 0.90% | 0.70 2.83% | 0.67 4.73% | 0.65 2.61% | 0.64 1.49% | 0.70 9.21% | 0.69 2.26% | 0.66 3.90% | 0.65 1.18% | 0.65 0.92% | 0.63 2.69% | 0.60 4.55% | 0.55 8.54% | 0.54 1.91% | 0.51 5.63% | 0.50 1.81% | 0.49 2.21% | 0.50 3.05% | 0.49 2.33% | 0.48 1.63% | 0.48 0.63% | 0.51 6.32% | 0.51 0.77% | 0.49 3.07% | 0.48 1.51% | 0.52 6.83% | 0.52 0.16% | 0.56 7.62% | 0.58 3.78% | 0.57 2.02% | 0.56 1.63% | 0.54 2.55% | 0.55 0.59% | 0.54 0.30% | 0.55 0.63% | 0.53 3.30% | 0.49 7.51% |
All numbers in USD (except ratios and percentages)