NYSE:RGR
Sturm, Ruger & Company, Inc.
- Stock
Last Close
40.55
25/10 20:00
Market Cap
715.71M
Beta: 0.52
Volume Today
119.95K
Avg: 121.27K
PE Ratio
13.45
PFCF: 34.63
Dividend Yield
2.94%
Payout:202.12%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.59 10.56% | 0.54 7.74% | 0.37 31.57% | 0.48 30.03% | 0.51 6.17% | 0.48 5.61% | 0.41 14.62% | 0.48 17.00% | 0.53 10.26% | 0.49 8.14% | 0.45 8.45% | 0.46 1.80% | 0.55 20.84% | 0.46 15.66% | 0.38 18.63% | 0.42 10.10% | 0.43 4.00% | 0.41 5.06% | 0.36 11.42% | 0.36 0.74% | 0.34 4.76% | 0.30 12.69% | 0.29 3.66% | 0.30 4.19% | 0.34 13.24% | 0.33 2.06% | 0.47 40.41% | 0.49 3.59% | 0.51 4.18% | 0.50 0.94% | 0.42 15.40% | 0.38 10.47% | 0.37 1.79% | 0.32 15.04% | 0.30 4.59% | 0.31 1.79% | 0.38 24.78% | 0.36 6.33% | 0.30 16.07% | 0.33 8.46% | |||
cash conversion cycle | 38.96 - | 23.56 39.53% | 33.61 42.64% | 69.83 107.79% | 69.90 0.10% | 37.86 45.84% | 27.08 28.49% | 43.18 59.48% | 63.12 46.16% | 26.18 58.52% | 25.45 2.79% | 31.23 22.69% | 69.82 123.58% | 49.53 29.06% | 54.31 9.66% | 71.37 31.40% | 78.46 9.94% | 40.01 49.00% | 30.35 24.15% | 32.48 7.01% | 53.82 65.72% | 50.12 6.87% | 61.79 23.28% | 62.51 1.17% | 67.42 7.84% | 29.37 56.44% | 9.08 69.08% | 22.65 149.46% | 44.72 97.42% | 30.74 31.26% | 29.56 3.83% | 36.84 24.61% | 57.77 56.81% | 48.29 16.41% | 63.65 31.80% | 66.60 4.64% | 81.91 22.99% | 62.47 23.73% | 67.04 7.31% | 90.95 35.67% | 104.12 14.48% | |||
cash per share | 2.85 - | 2.57 9.84% | 2.44 4.91% | 1.44 40.88% | 0.46 68.19% | 1.65 258.80% | 3.27 98.25% | 3.22 1.45% | 3.70 14.82% | 4.25 14.82% | 5.43 27.93% | 5.34 1.67% | 4.60 13.86% | 1.93 58.14% | 2.49 29.14% | 2.58 3.66% | 3.58 38.90% | 5.89 64.43% | 7.55 28.14% | 7.90 4.62% | 8.76 10.96% | 7.73 11.79% | 7.54 2.41% | 7.86 4.26% | 9.44 20.11% | 10.74 13.73% | 12.96 20.62% | 7.64 41.03% | 8.07 5.66% | 8.32 3.09% | 9.87 18.56% | 10.95 10.98% | 12.57 14.78% | 12.01 4.40% | 11.81 1.67% | 12.18 3.08% | 12.71 4.37% | 7.36 42.11% | 7.77 5.62% | 6.77 12.87% | 6.66 1.67% | |||
company equity multiplier | 1.55 - | 1.50 3.03% | 1.37 8.71% | 1.29 6.09% | 1.37 6.62% | 1.37 0.16% | 1.40 2.40% | 1.37 2.39% | 1.39 1.33% | 1.36 2.14% | 1.35 0.63% | 1.36 0.53% | 1.34 1.43% | 1.35 1.12% | 1.25 7.63% | 1.25 0.09% | 1.24 0.95% | 1.27 2.92% | 1.25 1.38% | 1.24 0.83% | 1.27 2.11% | 1.21 4.63% | 1.16 3.92% | 1.18 1.70% | 1.22 3.31% | 1.22 0.46% | 1.25 2.84% | 1.29 2.86% | 1.32 2.22% | 1.26 4.06% | 1.25 0.98% | 1.24 0.59% | 1.22 2.11% | 1.18 2.88% | 1.15 2.93% | 1.16 0.86% | 1.53 32.33% | 1.21 21.06% | 1.19 1.40% | 1.19 0.23% | 1.20 0.69% | |||
days of inventory outstanding | 17.70 - | 24.11 36.21% | 35.18 45.90% | 57.56 63.62% | 45.37 21.17% | 27.59 39.19% | 33.31 20.75% | 42.23 26.78% | 32.06 24.10% | 25.48 20.52% | 31.38 23.13% | 35.27 12.43% | 45.30 28.42% | 44.32 2.16% | 48.52 9.47% | 62.94 29.72% | 41.98 33.29% | 24.65 41.29% | 23.54 4.51% | 27.14 15.30% | 32.40 19.38% | 40.32 24.43% | 50.41 25.05% | 39.51 21.63% | 31.70 19.77% | 18.78 40.74% | 12.04 35.89% | 12.93 7.33% | 24.91 92.71% | 23.14 7.08% | 23.73 2.53% | 31.03 30.77% | 37.73 21.57% | 38.93 3.18% | 52.97 36.07% | 55.07 3.97% | 53.34 3.14% | 50.25 5.79% | 59.70 18.80% | 74.19 24.28% | 73.03 1.57% | |||
days of payables outstanding | 12.08 - | 37.58 211.17% | 31.86 15.24% | 29.69 6.80% | 11.98 59.66% | 31.15 160.08% | 40.81 31.02% | 38.50 5.65% | 11.30 70.66% | 38.16 237.78% | 40.74 6.78% | 43.25 6.16% | 14.10 67.41% | 36.52 159.05% | 32.13 12.03% | 37.21 15.80% | 9.26 75.12% | 26.58 187.13% | 28.33 6.57% | 31.31 10.53% | 12.04 61.55% | 31.40 160.84% | 27.39 12.79% | 30.03 9.66% | 9.34 68.90% | 30.06 221.85% | 40.03 33.17% | 26.23 34.47% | 10.96 58.22% | 28.12 156.54% | 28.38 0.93% | 30.48 7.38% | 10.50 65.53% | 28.11 167.59% | 25.31 9.95% | 28.09 10.99% | 10.90 61.20% | 27.05 148.22% | 26.10 3.53% | 27.83 6.63% | 10.16 63.50% | |||
days of sales outstanding | 33.34 - | 37.03 11.07% | 30.28 18.22% | 41.96 38.55% | 36.51 12.99% | 41.42 13.46% | 34.57 16.54% | 39.45 14.11% | 42.36 7.37% | 38.86 8.25% | 34.82 10.39% | 39.21 12.60% | 38.62 1.51% | 41.73 8.06% | 37.93 9.11% | 45.64 20.34% | 45.74 0.21% | 41.95 8.29% | 35.14 16.22% | 36.65 4.30% | 33.46 8.71% | 41.21 23.16% | 38.77 5.93% | 53.04 36.82% | 45.06 15.05% | 40.64 9.80% | 37.07 8.80% | 35.96 2.99% | 30.77 14.43% | 35.71 16.05% | 34.21 4.20% | 36.28 6.05% | 30.55 15.81% | 37.47 22.66% | 35.99 3.95% | 39.62 10.09% | 39.47 0.37% | 39.28 0.49% | 33.44 14.85% | 44.59 33.33% | 41.25 7.50% | |||
dividend yield | 0.01 - | 0.01 13.65% | 0.01 7.75% | 0.01 11.79% | 0.00 56.49% | 0.00 16.41% | 0.01 64.43% | 0.01 8.26% | 0.00 30.48% | 0.00 16.68% | 0.01 50.92% | 0.01 14.92% | 0.01 8.09% | 0.01 2.17% | 0.01 3.02% | 0.00 43.19% | 0.00 15.78% | 0.00 18.60% | 0.01 30.40% | 0.00 13.86% | 0.00 19.80% | 0.01 33.69% | 0.01 0.85% | 0.00 37.37% | 0.00 29.89% | 0.00 54.70% | 0.00 35.90% | 0.09 1,693.96% | 0.01 90.23% | 0.01 21.90% | 0.01 1.84% | 0.01 28.93% | 0.01 12.53% | 0.01 5.18% | 0.01 13.49% | 0.01 12.50% | 0.01 12.37% | 0.09 1,062.98% | 0.01 93.59% | 0.01 14.34% | 0.00 46.21% | 0.01 36.48% | ||
ebit per revenue | 0.23 - | 0.22 3.66% | 0.22 3.77% | 0.10 52.90% | -0.20 298.39% | 0.17 186.45% | 0.19 9.06% | 0.15 21.58% | 0.17 15.24% | 0.21 22.12% | 0.22 3.88% | 0.19 14.26% | 0.20 5.01% | 0.20 3.47% | 0.12 42.68% | 0.13 9.52% | 0.12 7.70% | 0.14 20.90% | 0.15 6.38% | 0.10 31.03% | 0.14 35.62% | 0.14 2.26% | 0.08 46.28% | 0.06 24.27% | 0.09 60.14% | 0.16 73.53% | 0.18 13.10% | 0.23 22.27% | 0.25 10.30% | 0.28 13.29% | 0.30 5.84% | 0.26 12.10% | 0.27 1.67% | 0.23 12.77% | 0.18 22.97% | 0.14 20.45% | 0.13 7.43% | 0.11 13.64% | 0.13 13.23% | 0.05 59.42% | 0.08 51.02% | 0.06 30.35% | 0.07 24.65% | |
ebt per ebit | 0.99 - | 1.01 1.71% | 1.00 0.58% | 1.06 6.08% | 1.01 5.41% | 1.02 1.16% | 1.02 0.36% | 1.01 0.98% | 1.01 0.11% | 1.00 0.80% | 1.01 0.23% | 1.01 0.57% | 1.02 0.91% | 1.01 1.23% | 1.03 1.62% | 1.01 1.60% | 1.03 2.35% | 1.02 1.61% | 1.04 1.85% | 1.02 1.49% | 1.03 0.84% | 1.06 2.85% | 1.13 6.52% | 1.14 1.47% | 1.10 4.00% | 1.03 5.94% | 1.03 0.40% | 1.00 2.62% | 1.01 1.02% | 1.01 0.29% | 1.01 0.16% | 1.03 1.76% | 1.03 0.25% | 1.02 0.46% | 1.04 1.55% | 1.06 2.00% | 1.10 4.15% | 1.09 1.31% | 1.10 1.13% | 1.28 16.38% | 1.16 9.01% | 1.20 3.25% | 1.17 3.00% | |
effective tax rate | 0.37 - | 0.37 0.00% | 0.33 10.26% | 0.36 9.92% | 0.40 12.42% | 0.36 11.06% | 0.36 1.07% | 0.34 4.06% | 0.35 3.33% | 0.36 1.97% | 0.36 0.00% | 0.35 3.28% | 0.36 2.29% | 0.35 1.74% | 0.35 0.01% | 0.30 13.46% | 0.28 8.39% | 0.25 11.58% | 0.24 1.19% | 0.24 1.06% | 0.30 23.06% | 0.25 16.75% | 0.26 3.14% | 0.24 5.68% | 0.24 0.47% | 0.26 8.22% | 0.25 6.01% | 0.25 0.13% | 0.26 3.10% | 0.27 6.21% | 0.26 2.76% | 0.27 1.31% | 0.17 36.43% | 0.24 38.46% | 0.20 12.84% | 0.12 39.48% | 0.13 0.95% | 0.22 79.00% | 0.20 10.68% | 0.08 59.34% | 0.15 80.25% | 0.22 47.98% | 0.21 3.42% | |
enterprise value multiple | 28.22 - | 23.48 16.80% | 25.99 10.67% | 46.50 78.95% | -44.52 195.73% | 27.32 161.36% | 27.99 2.47% | 39.03 39.46% | 29.05 25.58% | 28.52 1.82% | 25.05 12.17% | 25.46 1.66% | 21.41 15.93% | 21.60 0.89% | 42.08 94.86% | 41.45 1.50% | 40.96 1.18% | 29.98 26.80% | 29.94 0.14% | 52.19 74.29% | 35.29 32.38% | 35.82 1.51% | 57.90 61.63% | 51.04 11.85% | 44.35 13.10% | 28.63 35.46% | 39.22 37.02% | 26.05 33.59% | 23.06 11.45% | 19.47 15.57% | 21.40 9.91% | 23.44 9.52% | 23.50 0.27% | 25.91 10.25% | 33.31 28.56% | 30.63 8.03% | 30.35 0.91% | 40.33 32.85% | 34.72 13.92% | 61.90 78.31% | 53.23 14.01% | 106.84 100.73% | 80.51 24.64% | |
fixed asset turnover | 1.80 - | 1.67 7.36% | 1.45 13.14% | 0.95 34.28% | 1.11 16.37% | 1.29 16.46% | 1.29 0.23% | 1.11 13.75% | 1.47 32.21% | 1.70 15.61% | 1.70 0.13% | 1.58 6.92% | 1.55 1.83% | 1.64 5.46% | 1.36 16.64% | 1.14 16.20% | 1.14 0.41% | 1.35 18.57% | 1.43 5.66% | 1.36 4.59% | 1.46 7.54% | 1.46 0.18% | 1.34 8.11% | 1.37 1.67% | 1.37 0.61% | 1.74 26.98% | 1.99 13.91% | 2.41 21.33% | 2.32 3.66% | 2.68 15.32% | 2.96 10.51% | 2.76 6.72% | 2.28 17.36% | 2.13 6.58% | 1.87 12.30% | 1.95 4.10% | 1.94 0.24% | 2.07 6.50% | 2.06 0.30% | 1.73 15.99% | 1.83 5.43% | |||
free cash flow per share | 0.62 - | 0.32 48.66% | 0.34 7.86% | -0.54 258.37% | 0.40 173.72% | 1.52 282.44% | 1.93 26.71% | 0.31 83.79% | 0.72 128.74% | 1.22 70.12% | 1.67 37.04% | 0.40 76.06% | 0.38 4.30% | 0.64 67.92% | 0.98 52.64% | 0.95 2.74% | 1.23 28.87% | 2.52 104.93% | 1.99 21.01% | 0.69 65.28% | 1.07 54.19% | -0.75 169.99% | 0.15 120.71% | 0.58 274.49% | 1.69 192.26% | 1.54 8.58% | 2.58 67.32% | 0.10 96.13% | 2.61 2,511.78% | 1.27 51.45% | 2.42 90.56% | 2.08 13.75% | 2.40 15.14% | 0.45 81.34% | 0.58 28.74% | 0.85 47.45% | 0.93 9.69% | 0.21 77.95% | 0.75 265.67% | -0.64 184.71% | 0.70 210.65% | 0.32 54.74% | ||
gross profit margin | 0.35 - | 0.36 2.85% | 0.33 8.92% | 0.24 26.33% | 0.28 14.73% | 0.30 9.13% | 0.34 13.92% | 0.28 18.28% | 0.32 12.50% | 0.34 7.87% | 0.34 1.14% | 0.31 7.79% | 0.33 6.18% | 0.33 0.79% | 0.27 20.44% | 0.29 8.76% | 0.28 2.89% | 0.27 2.44% | 0.29 4.36% | 0.24 14.25% | 0.28 14.34% | 0.29 2.29% | 0.23 19.00% | 0.21 9.67% | 0.24 12.70% | 0.29 23.57% | 0.31 5.66% | 0.35 14.09% | 0.38 8.03% | 0.39 3.77% | 0.39 0.02% | 0.36 7.64% | 0.38 3.83% | 0.35 7.59% | 0.31 11.23% | 0.28 9.95% | 0.27 4.94% | 0.26 2.85% | 0.27 3.74% | 0.20 23.43% | 0.25 20.74% | 0.21 12.98% | 0.22 3.75% | |
interest coverage | 1.05K - | 1.05K 0.03% | 917.97 12.96% | 269.19 70.68% | -586.64 317.93% | 594.85 201.40% | 721.43 21.28% | 498.92 30.84% | 606.91 21.64% | 1.03K 70.42% | 1.04K 0.78% | 939.63 9.86% | 376.87 59.89% | 996.21 164.34% | 478 52.02% | 443.90 7.13% | 247.59 44.22% | 688.74 178.18% | 880.36 27.82% | 129.97 85.24% | 90.41 30.43% | 632.77 599.87% | 298.60 52.81% | 61.94 79.26% | 193.75 212.77% | 806.52 316.28% | 889.85 10.33% | 288.23 67.61% | 1.68K 484.27% | 2.08K 23.41% | 2.39K 14.85% | 409.88 82.83% | 425.57 - | 968.85 127.66% | 225.67 76.71% | 385.88 70.99% | 680.84 76.44% | 613.83 9.84% | 51.85 91.55% | 368.64 610.95% | -443 220.17% | -358.88 18.99% | ||
inventory turnover | 5.08 - | 3.73 26.58% | 2.56 31.46% | 1.56 38.88% | 1.98 26.86% | 3.26 64.46% | 2.70 17.19% | 2.13 21.12% | 2.81 31.75% | 3.53 25.81% | 2.87 18.79% | 2.55 11.05% | 1.99 22.13% | 2.03 2.21% | 1.86 8.65% | 1.43 22.91% | 2.14 49.91% | 3.65 70.32% | 3.82 4.72% | 3.32 13.27% | 2.78 16.24% | 2.23 19.63% | 1.79 20.03% | 2.28 27.61% | 2.84 24.64% | 4.79 68.75% | 7.47 55.98% | 6.96 6.83% | 3.61 48.11% | 3.89 7.62% | 3.79 2.47% | 2.90 23.53% | 2.39 17.74% | 2.31 3.08% | 1.70 26.51% | 1.63 3.81% | 1.69 3.25% | 1.79 6.14% | 1.51 15.82% | 1.21 19.54% | 1.23 1.59% | |||
long term debt to capitalization | 0.01 - | 0.01 6.02% | 0.01 2.18% | 0.01 1.44% | 0.01 8.98% | 0.01 9.53% | 0.01 21.42% | 0.01 14.45% | 0.01 11.90% | 0.00 13.04% | 0.00 10.36% | 0.00 9.03% | 0.01 46.27% | 0.01 6.03% | 0.01 6.73% | 0.01 83.38% | 0.01 6.10% | 0.01 9.03% | 0.01 15.07% | 0.01 5.74% | ||||||||||||||||||||||||
net income per ebt | 0.63 - | 0.63 0.00% | 0.67 5.90% | 0.64 4.83% | 0.60 6.99% | 0.64 7.52% | 0.64 0.60% | 0.66 2.25% | 0.65 1.73% | 0.64 1.07% | 0.64 0.00% | 0.65 1.84% | 0.64 1.23% | 0.65 0.96% | 0.65 0.01% | 0.70 7.24% | 0.72 3.65% | 0.75 4.45% | 0.76 0.39% | 0.76 0.34% | 0.70 7.48% | 0.75 7.23% | 0.74 1.05% | 0.76 1.98% | 0.76 0.15% | 0.74 2.64% | 0.75 2.15% | 0.75 0.04% | 0.74 1.02% | 0.73 2.13% | 0.74 1.03% | 0.73 0.47% | 0.83 13.27% | 0.76 7.86% | 0.80 3.94% | 0.88 10.17% | 0.87 0.13% | 0.78 11.30% | 0.80 3.08% | 0.92 14.84% | 0.85 7.11% | 0.78 8.24% | 0.79 0.95% | |
net profit margin | 0.15 - | 0.14 2.02% | 0.15 1.32% | 0.07 52.45% | -0.12 274.55% | 0.11 194.04% | 0.12 10.12% | 0.10 20.60% | 0.11 13.37% | 0.13 19.84% | 0.14 4.12% | 0.12 12.18% | 0.13 4.66% | 0.13 3.18% | 0.08 41.75% | 0.09 15.57% | 0.09 2.08% | 0.11 24.24% | 0.12 8.76% | 0.08 32.29% | 0.10 26.53% | 0.11 12.78% | 0.06 43.38% | 0.05 21.64% | 0.08 53.96% | 0.12 58.91% | 0.14 15.06% | 0.17 19.02% | 0.19 10.29% | 0.21 10.56% | 0.22 7.10% | 0.20 10.98% | 0.23 14.87% | 0.18 20.00% | 0.15 18.69% | 0.13 10.61% | 0.13 3.72% | 0.10 24.41% | 0.11 18.04% | 0.06 45.77% | 0.08 27.65% | 0.05 34.01% | 0.06 22.06% | |
operating cash flow per share | 1.86 - | 0.81 56.38% | 1.02 26.17% | -0.24 123.26% | 1.27 633.53% | 1.76 38.20% | 2.57 46.51% | 0.75 70.71% | 0.94 25.02% | 1.55 64.99% | 1.93 24.41% | 1.02 47.37% | 1.03 0.78% | 1.04 1.38% | 1.19 14.18% | 1.09 8.47% | 2.38 119.06% | 2.60 9.23% | 2.04 21.34% | 0.84 59.14% | 1.39 66.32% | -0.59 142.47% | 0.22 137.60% | 0.88 296.36% | 2.33 164.75% | 1.78 23.57% | 2.69 51.14% | 0.22 91.77% | 3.54 1,497.60% | 1.58 55.27% | 2.75 74.09% | 2.32 15.77% | 3.15 35.69% | 1.07 66.14% | 0.77 27.59% | 1.01 31.21% | 1.53 50.96% | 0.30 80.44% | 0.93 212.18% | -0.25 127.30% | 0.94 468.81% | 0.42 55.16% | ||
operating cycle | 51.04 - | 61.14 19.79% | 65.46 7.07% | 99.52 52.03% | 81.88 17.72% | 69.01 15.72% | 67.89 1.63% | 81.68 20.33% | 74.41 8.90% | 64.34 13.54% | 66.20 2.88% | 74.48 12.52% | 83.91 12.66% | 86.05 2.54% | 86.44 0.46% | 108.58 25.61% | 87.72 19.21% | 66.60 24.08% | 58.68 11.89% | 63.79 8.71% | 65.86 3.24% | 81.53 23.79% | 89.18 9.39% | 92.55 3.78% | 76.76 17.06% | 59.43 22.58% | 49.11 17.36% | 48.89 0.46% | 55.68 13.90% | 58.86 5.71% | 57.94 1.55% | 67.32 16.17% | 68.27 1.42% | 76.39 11.90% | 88.96 16.44% | 94.69 6.44% | 92.81 1.98% | 89.53 3.54% | 93.14 4.03% | 118.78 27.53% | 114.28 3.79% | |||
operating profit margin | 0.23 - | 0.22 3.66% | 0.22 3.77% | 0.10 52.90% | -0.20 298.39% | 0.17 186.45% | 0.19 9.06% | 0.15 21.58% | 0.17 15.24% | 0.21 22.12% | 0.22 3.88% | 0.19 14.26% | 0.20 5.01% | 0.20 3.47% | 0.12 42.68% | 0.13 9.52% | 0.12 7.70% | 0.14 20.90% | 0.15 6.38% | 0.10 31.03% | 0.14 35.62% | 0.14 2.26% | 0.08 46.28% | 0.06 24.27% | 0.09 60.14% | 0.16 73.53% | 0.18 13.10% | 0.23 22.27% | 0.25 10.30% | 0.28 13.29% | 0.30 5.84% | 0.26 12.10% | 0.27 1.67% | 0.23 12.77% | 0.18 22.97% | 0.14 20.45% | 0.13 7.43% | 0.11 13.64% | 0.13 13.23% | 0.05 59.42% | 0.08 51.02% | 0.06 30.35% | 0.07 24.65% | |
payables turnover | 7.45 - | 2.39 67.86% | 2.83 17.97% | 3.03 7.30% | 7.51 147.90% | 2.89 61.55% | 2.21 23.67% | 2.34 5.99% | 7.97 240.83% | 2.36 70.39% | 2.21 6.35% | 2.08 5.80% | 6.38 206.81% | 2.46 61.40% | 2.80 13.67% | 2.42 13.65% | 9.72 301.86% | 3.39 65.17% | 3.18 6.16% | 2.87 9.53% | 7.48 160.09% | 2.87 61.66% | 3.29 14.66% | 3.00 8.81% | 9.64 221.59% | 2.99 68.93% | 2.25 24.91% | 3.43 52.59% | 8.21 139.33% | 3.20 61.02% | 3.17 0.92% | 2.95 6.87% | 8.57 190.14% | 3.20 62.63% | 3.56 11.05% | 3.20 9.90% | 8.26 157.73% | 3.33 59.71% | 3.45 3.66% | 3.23 6.22% | 8.86 174.01% | |||
pretax profit margin | 0.23 - | 0.23 2.02% | 0.22 4.33% | 0.11 50.04% | -0.20 287.67% | 0.18 187.46% | 0.19 9.46% | 0.15 22.34% | 0.17 15.37% | 0.21 21.14% | 0.22 4.12% | 0.19 13.77% | 0.20 5.96% | 0.20 2.20% | 0.12 41.76% | 0.13 7.76% | 0.12 5.53% | 0.14 18.95% | 0.16 8.34% | 0.11 32.06% | 0.15 36.76% | 0.15 5.18% | 0.09 42.78% | 0.07 23.16% | 0.10 53.73% | 0.17 63.21% | 0.19 12.65% | 0.23 19.07% | 0.25 11.42% | 0.28 12.96% | 0.30 6.01% | 0.27 10.56% | 0.27 1.41% | 0.24 13.17% | 0.19 21.77% | 0.15 18.86% | 0.15 3.59% | 0.12 14.78% | 0.14 14.51% | 0.07 52.77% | 0.09 37.42% | 0.07 28.09% | 0.08 20.92% | |
price fair value | 7.88 - | 6.01 23.72% | 5.51 8.32% | 4.55 17.48% | 3.62 20.52% | 4.80 32.74% | 5.16 7.59% | 5.21 0.96% | 4.90 6.06% | 5.66 15.54% | 4.84 14.47% | 4.12 14.92% | 3.75 8.88% | 4.34 15.56% | 4.83 11.30% | 4.09 15.30% | 4.30 5.24% | 3.84 10.80% | 3.92 2.12% | 4.74 21.04% | 3.51 25.93% | 3.38 3.82% | 3.45 2.14% | 2.64 23.54% | 2.88 9.02% | 2.82 2.09% | 4.07 44.56% | 4.46 9.47% | 4.30 3.56% | 4.12 4.10% | 4.60 11.54% | 3.92 14.80% | 3.29 16.03% | 3.28 0.20% | 2.93 10.63% | 2.25 23.24% | 2.82 25.26% | 3.15 11.78% | 2.82 10.69% | 2.75 2.17% | 2.42 12.11% | 2.42 0.11% | 2.25 7.29% | |
receivables turnover | 2.70 - | 2.43 9.97% | 2.97 22.28% | 2.14 27.83% | 2.47 14.93% | 2.17 11.86% | 2.60 19.81% | 2.28 12.37% | 2.12 6.86% | 2.32 8.99% | 2.58 11.60% | 2.30 11.19% | 2.33 1.53% | 2.16 7.46% | 2.37 10.03% | 1.97 16.90% | 1.97 0.21% | 2.15 9.04% | 2.56 19.37% | 2.46 4.12% | 2.69 9.54% | 2.18 18.81% | 2.32 6.30% | 1.70 26.91% | 2.00 17.71% | 2.21 10.86% | 2.43 9.65% | 2.50 3.08% | 2.92 16.86% | 2.52 13.83% | 2.63 4.38% | 2.48 5.70% | 2.95 18.78% | 2.40 18.47% | 2.50 4.11% | 2.27 9.17% | 2.28 0.37% | 2.29 0.50% | 2.69 17.45% | 2.02 25.00% | 2.18 8.11% | |||
return on assets | 0.10 - | 0.08 12.36% | 0.08 6.52% | 0.03 67.46% | -0.06 326.97% | 0.06 199.84% | 0.06 3.94% | 0.04 32.21% | 0.05 32.64% | 0.07 32.14% | 0.07 4.36% | 0.06 19.60% | 0.06 6.55% | 0.07 24.68% | 0.04 50.87% | 0.03 5.96% | 0.04 7.81% | 0.05 29.21% | 0.05 3.26% | 0.03 40.02% | 0.04 25.59% | 0.04 7.41% | 0.02 50.57% | 0.01 24.50% | 0.02 60.41% | 0.04 79.94% | 0.05 12.69% | 0.08 67.11% | 0.09 14.25% | 0.10 15.18% | 0.11 6.09% | 0.08 24.69% | 0.09 2.84% | 0.07 21.43% | 0.05 30.92% | 0.04 14.71% | 0.04 2.00% | 0.04 5.68% | 0.04 10.57% | 0.02 54.48% | 0.03 38.45% | |||
return on capital employed | 0.22 - | 0.19 16.23% | 0.15 18.98% | 0.05 69.62% | -0.13 375.81% | 0.12 191.55% | 0.12 5.85% | 0.08 34.45% | 0.11 38.30% | 0.15 30.62% | 0.14 5.41% | 0.11 20.88% | 0.12 5.72% | 0.15 30.13% | 0.07 55.24% | 0.06 11.17% | 0.06 0.32% | 0.08 29.85% | 0.08 0.48% | 0.05 39.20% | 0.06 37.46% | 0.06 7.84% | 0.03 54.92% | 0.02 25.81% | 0.03 72.36% | 0.07 95.76% | 0.08 13.98% | 0.14 76.33% | 0.16 16.92% | 0.18 12.98% | 0.19 4.09% | 0.14 25.96% | 0.12 10.86% | 0.10 16.95% | 0.06 36.45% | 0.05 23.42% | 0.06 23.44% | 0.05 15.04% | 0.05 5.14% | 0.02 65.87% | 0.03 64.89% | -0.15 589.24% | -0.17 14.63% | |
return on equity | 0.15 - | 0.13 15.02% | 0.11 14.66% | 0.03 69.44% | -0.08 342.00% | 0.08 199.67% | 0.08 6.44% | 0.06 33.83% | 0.08 34.41% | 0.10 29.31% | 0.09 4.96% | 0.07 19.17% | 0.08 5.02% | 0.10 26.07% | 0.04 54.62% | 0.04 6.04% | 0.04 6.78% | 0.06 32.99% | 0.06 1.83% | 0.04 40.52% | 0.05 28.24% | 0.05 2.43% | 0.02 52.51% | 0.02 23.22% | 0.03 65.72% | 0.05 79.11% | 0.06 15.89% | 0.10 71.89% | 0.12 16.78% | 0.13 10.50% | 0.14 5.05% | 0.10 25.13% | 0.10 0.67% | 0.08 23.69% | 0.05 32.94% | 0.05 13.98% | 0.06 29.68% | 0.04 25.54% | 0.05 9.03% | 0.02 54.38% | 0.03 39.41% | 0.02 30.93% | 0.03 20.46% | |
total debt to capitalization | 0.10 - | 0.09 3.64% | 0.09 5.45% | 0.16 81.33% | 0.08 50.69% | 0.07 15.27% | 0.07 4.61% | 0.14 91.67% | 0.08 40.75% | 0.10 21.87% | 0.14 43.85% | 0.21 47.89% | 0.01 97.26% | 0.00 13.04% | 0.00 10.36% | 0.00 9.03% | 0.01 46.27% | 0.01 6.03% | 0.01 6.73% | 0.01 83.38% | 0.01 6.10% | 0.09 873.91% | 0.09 0.06% | 0.14 59.65% |
All numbers in USD (except ratios and percentages)