NYSE:TGH
Textainer
- Stock
Last Close
49.97
13/03 20:00
Market Cap
2.07B
Beta: 1.21
Volume Today
537.80K
Avg: 310.32K
PE Ratio
8.78
PFCF: 3.64
Dividend Yield
2.41%
Payout:29.58%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.04 3.32% | 0.03 3.64% | 0.03 2.32% | 0.03 1.07% | 0.03 3.96% | 0.03 5.15% | 0.03 1.10% | 0.03 0.50% | 0.03 4.13% | 0.03 0.04% | 0.03 0.94% | 0.03 5.00% | 0.03 0.78% | 0.03 1.06% | 0.03 3.54% | 0.03 4.57% | 0.03 1.35% | 0.03 1.88% | 0.03 5.74% | 0.03 2.70% | 0.04 18.02% | 0.04 0.46% | 0.03 6.67% | 0.03 1.36% | 0.03 0.34% | 0.03 5.81% | 0.03 4.71% | 0.03 0.22% | 0.03 0.92% | 0.03 1.48% | 0.03 3.77% | 0.03 3.39% | 0.03 0.68% | 0.03 5.93% | 0.03 2.84% | 0.03 2.10% | 0.03 2.22% | 0.03 4.13% | 0.03 1.98% | 0.03 0.33% | 0.03 0.56% | |
cash conversion cycle | -58.99 - | 82.51 239.87% | 30.19 63.42% | -8.71 128.84% | -124.66 1,331.98% | 45.13 136.20% | -8.12 117.99% | 72.98 998.81% | 84.31 15.52% | 81.98 2.76% | 111.39 35.87% | 53.71 51.78% | 9.05 83.16% | 123.43 1,264.50% | 136.71 10.76% | 104.49 23.56% | -78.89 175.49% | -8.95 88.65% | -87.63 878.61% | 22.79 126.00% | -179.72 888.73% | 75.37 141.94% | -6.55 108.69% | -195.44 2,885.00% | 67.56 134.57% | 62.45 7.56% | 71.74 14.88% | -58.71 181.84% | -212.68 262.26% | -83.86 60.57% | -409.48 388.27% | -265.32 35.21% | -160.88 39.36% | -5.26 96.73% | -29.07 453.12% | -52.66 81.16% | 99.36 288.68% | 83.87 15.58% | 101.69 21.24% | 69.73 31.43% | 112.74 61.68% | 1.25K 1,008.55% | |
cash per share | 3.52 - | 3.28 6.82% | 2.85 13.12% | 3.11 9.11% | 3.03 2.59% | 3.45 13.92% | 3.37 2.49% | 3.24 3.69% | 3.20 1.31% | 3.58 11.84% | 3.75 4.93% | 3.76 0.15% | 2.78 25.96% | 2.63 5.57% | 2.74 4.28% | 3.44 25.44% | 3.25 5.35% | 3.42 5.12% | 4.17 21.78% | 3.68 11.77% | 3.59 2.30% | 3.08 14.29% | 2.96 3.77% | 3.24 9.50% | 3.48 7.34% | 3.89 11.76% | 2.28 41.43% | 3.53 55.08% | 2.95 16.40% | 2.59 12.22% | 2.84 9.44% | 6.59 132.15% | 3.75 43.16% | 4.20 12.14% | 4.09 2.60% | 4.64 13.46% | 3.13 32.57% | 3.77 20.30% | 3.32 11.69% | 3.66 10.19% | 3.36 8.18% | 3.14 6.66% | |
company equity multiplier | 3.62 - | 3.56 1.70% | 3.52 1.06% | 3.52 0.12% | 3.59 1.97% | 3.66 1.88% | 3.70 1.29% | 3.67 0.90% | 3.66 0.11% | 3.65 0.48% | 3.68 0.98% | 3.72 0.95% | 3.88 4.25% | 3.81 1.72% | 3.77 1.15% | 3.74 0.64% | 3.70 1.03% | 3.80 2.64% | 3.92 3.26% | 3.86 1.65% | 3.97 2.98% | 3.93 1.09% | 3.94 0.16% | 4.22 7.13% | 4.15 1.52% | 4.13 0.55% | 4.11 0.61% | 4.20 2.19% | 4.43 5.54% | 4.56 2.93% | 4.69 2.92% | 4.46 4.91% | 4.20 5.92% | 4.14 1.44% | 4.15 0.41% | 4.10 1.34% | 3.92 4.40% | 3.81 2.65% | 3.77 1.15% | 3.73 1.08% | 3.62 3.04% | 3.57 1.16% | |
days of inventory outstanding | 25.44 - | 14.61 42.56% | 19.14 30.94% | 11.99 37.33% | 9.13 23.90% | 7.30 19.96% | 8.42 15.25% | 9.73 15.54% | 6.60 32.11% | 5.02 23.95% | 6.81 35.58% | 6.45 5.24% | 4.07 36.96% | 3.56 12.41% | 4.05 13.78% | 3.79 6.61% | 3.17 16.28% | 9.70 206.18% | 11.78 21.45% | 15.82 34.24% | 13.34 15.68% | 25.57 91.72% | 28.22 10.35% | 22.55 20.09% | 21.29 5.59% | 6.51 69.42% | 11.25 72.77% | 8.17 27.32% | 12.50 52.99% | 6.81 45.53% | 5.30 22.19% | 1.73 67.36% | 18.15 949.47% | 8.64 52.38% | 6.84 20.82% | 4.66 31.87% | 6.93 48.63% | 4.33 37.50% | 5.74 32.45% | 4.36 23.97% | 3.02 30.87% | ||
days of payables outstanding | 189.53 - | 34.72 81.68% | 96.05 176.64% | 131.41 36.82% | 246.60 87.66% | 75.50 69.38% | 135.25 79.13% | 61.47 54.55% | 48.85 20.52% | 53.88 10.29% | 37.13 31.08% | 100.60 170.91% | 126.10 25.35% | 19.64 84.43% | 18.04 8.14% | 16.73 7.28% | 190.68 1,040.09% | 124.50 34.71% | 206.63 65.97% | 93.15 54.92% | 281.08 201.76% | 32.34 88.49% | 119.07 268.12% | 311.03 161.22% | 47.11 84.85% | 31.47 33.21% | 40.07 27.33% | 162.63 305.87% | 325.61 100.22% | 199.59 38.70% | 523.06 162.08% | 374.06 28.49% | 311.24 16.79% | 122.84 60.53% | 157.15 27.93% | 184.90 17.66% | 43.89 76.26% | 41.94 4.46% | 35.25 15.95% | 71.40 102.56% | 25.45 64.35% | ||
days of sales outstanding | 105.10 - | 102.62 2.36% | 107.10 4.36% | 110.71 3.37% | 112.81 1.90% | 113.33 0.46% | 118.71 4.75% | 124.72 5.06% | 126.56 1.47% | 130.84 3.39% | 141.72 8.31% | 147.85 4.33% | 131.07 11.35% | 139.50 6.43% | 150.69 8.02% | 117.43 22.07% | 108.63 7.50% | 105.84 2.57% | 107.22 1.30% | 100.11 6.62% | 88.03 12.07% | 82.14 6.68% | 84.30 2.63% | 93.04 10.36% | 93.38 0.37% | 87.41 6.40% | 100.56 15.05% | 95.75 4.79% | 100.43 4.89% | 108.91 8.45% | 108.28 0.58% | 107.01 1.18% | 132.21 23.55% | 108.94 17.60% | 121.24 11.28% | 127.58 5.23% | 136.32 6.85% | 121.48 10.89% | 131.20 8.00% | 136.77 4.24% | 135.18 1.16% | 1.25K 824.54% | |
dividend yield | 0.01 - | 0.01 5.88% | 0.01 5.10% | 0.01 0.90% | 0.02 24.06% | 0.01 9.23% | 0.02 14.34% | 0.02 15.30% | 0.03 57.75% | 0.02 39.98% | 0.02 6.14% | 0.02 34.14% | 0.00 81.41% | 0.00 99.94% | 0.00 - | 0.01 568.25% | 0.01 9.15% | 0.01 39.49% | 0.01 3.16% | 0.01 12.49% | 0.01 10.74% | 0.01 17.78% | 0.01 3.90% | 0.01 18.50% | |||||||||||||||||||
ebit per revenue | 0.48 - | 0.50 2.93% | 0.48 4.80% | 0.47 1.24% | 0.51 8.57% | 0.47 6.89% | 0.47 0.11% | 0.45 4.22% | 0.32 29.33% | 0.29 9.05% | 0.23 21.14% | 0.21 8.73% | -0.32 250.90% | 0.08 125.31% | 0.17 113.50% | 0.28 63.70% | 0.36 27.40% | 0.35 2.22% | 0.36 4.15% | 0.37 1.69% | 0.25 33.09% | 0.32 28.83% | 0.33 2.96% | 0.26 21.85% | 0.31 19.04% | 0.36 18.70% | 0.29 21.45% | 0.31 9.03% | 0.33 4.53% | 0.40 24.01% | 0.48 20.09% | 0.51 5.16% | 0.51 0.57% | 0.51 0.71% | 0.51 1.32% | 0.53 2.61% | 0.53 0.46% | 0.17 67.96% | 0.48 184.78% | 0.48 0.92% | 0.46 4.30% | 0.40 11.67% | |
ebt per ebit | 0.66 - | 0.68 2.97% | 0.63 6.67% | 0.53 15.68% | 0.78 45.63% | 0.65 16.25% | 0.57 11.86% | 0.70 21.41% | 0.27 61.16% | 0.68 152.84% | -0.12 118.21% | -0.02 85.49% | 1.42 7,985.76% | -0.09 106.29% | -0.38 325.51% | -0.14 62.96% | 0.34 339.38% | 0.43 27.66% | 0.43 0.84% | 0.38 12.12% | 0.06 83.49% | 0.24 287.92% | 0.30 24.13% | -0.01 104.16% | 0.22 1,889.12% | 0.46 106.85% | -0.13 127.87% | 0.35 375.44% | 0.32 9.36% | 0.62 94.20% | 0.69 10.41% | 0.69 0.71% | 0.60 13.24% | 0.69 15.36% | 0.69 0.09% | 0.70 0.79% | 0.67 3.15% | 1.82 170.36% | 0.60 67.20% | 0.59 1.38% | 0.55 6.66% | 0.53 3.11% | |
effective tax rate | 0.02 - | -0.02 186.43% | -0.50 2,373.33% | 0.02 104.53% | 0.01 36.62% | 0.01 1.32% | 0.04 176.81% | 0.03 32.82% | 0.14 424.20% | 0.09 31.67% | -0.01 105.74% | -1.65 30,339.14% | 0.06 103.51% | 1.27 2,087.98% | -0.06 104.63% | -1.01 1,621.66% | -0.31 68.79% | 0.06 119.31% | 0.03 55.70% | 0.05 75.11% | -0.10 306.11% | 0.06 157.91% | 0.02 62.21% | 0.39 1,721.97% | 0.11 71.38% | 0.02 85.48% | 0.14 770.22% | 0.06 55.90% | -0.01 114.22% | -0.01 18.18% | 0.02 262.60% | -0.00 109.12% | -0.00 43.93% | 0.01 1,397.92% | 0.02 84.27% | 0.02 15.71% | 0.02 7.23% | 0.03 31.44% | 0.02 15.73% | 0.02 4.97% | 0.02 5.18% | 0.04 88.12% | |
enterprise value multiple | 40.86 - | 97.66 139.01% | 44.68 54.25% | 43.75 2.07% | 37.50 14.28% | 83.07 121.50% | 40.31 51.48% | 39.18 2.80% | 35.08 10.48% | 85.31 143.23% | 36.84 56.82% | 34.72 5.75% | 35.88 3.34% | 1.79K 4,900.10% | 43.74 97.56% | 41.17 5.87% | 35.23 14.42% | 254.37 621.96% | 36.60 85.61% | 35.08 4.14% | 32.82 6.45% | 128.60 291.83% | 31.32 75.64% | 32.13 2.58% | 31.76 1.15% | -624.72 2,066.92% | 34.47 105.52% | 34.87 1.16% | 39.05 11.99% | 118.26 202.83% | 36.41 69.21% | 34.64 4.87% | 35.41 2.23% | 86.11 143.20% | 38.96 54.76% | 34.53 11.35% | 34.07 1.34% | 59.98 76.03% | 37.90 36.81% | 53.73 41.76% | 55.22 2.78% | 47.39 14.18% | |
fixed asset turnover | 0.04 - | 0.04 2.83% | 0.04 4.71% | 0.04 1.36% | 0.04 0.71% | 0.04 2.96% | 0.04 5.94% | 0.04 0.94% | 0.04 0.96% | 0.03 4.23% | 0.04 1.05% | 0.03 1.65% | 0.03 8.27% | 0.03 1.32% | 0.03 0.06% | 0.03 4.02% | 0.03 2.98% | 0.03 1.25% | 0.03 1.48% | 0.04 5.03% | 0.04 1.59% | 0.04 18.84% | 0.04 0.04% | 0.04 1.17% | 0.04 0.69% | 0.04 0.78% | 0.04 5.11% | 0.04 3.76% | 0.04 3.84% | 0.04 6.46% | 0.04 0.24% | 0.05 9.50% | 0.05 0.62% | 0.05 0.14% | 0.05 0.16% | 0.05 7.46% | 0.05 3.15% | 0.05 2.24% | 0.05 4.17% | 0.05 0.04% | 0.05 1.27% | 0.05 1.30% | |
free cash flow per share | -1.80 - | -1.92 6.61% | -1.82 5.50% | -0.45 75.34% | -1.86 315.12% | -3.91 110.29% | -1.76 54.84% | -1.63 7.75% | 0.41 124.92% | 0.12 70.60% | -1.31 1,198.37% | -0.08 93.92% | -1.43 1,687.75% | -1.06 25.52% | 0.67 162.71% | 0.96 44.81% | 0.81 15.65% | -3.30 505.74% | -3.30 0.09% | -2.46 25.45% | -0.36 85.37% | -4.40 1,122.18% | -0.21 95.17% | -1.93 806.02% | -4.80 148.89% | 1.55 132.39% | 1.11 28.78% | 1.18 6.27% | -2.10 278.93% | -9.53 352.78% | -3.54 62.85% | -10.25 189.75% | -12.49 21.82% | -3.76 69.87% | -6.66 76.98% | -0.39 94.09% | -0.88 122.48% | 4.44 607.44% | 3.35 24.61% | 2.27 32.35% | 3.08 35.69% | 3.52 14.45% | |
gross profit margin | 0.57 - | 0.42 27.28% | 0.56 33.87% | 0.55 2.37% | 0.55 1.33% | 0.43 22.64% | 0.56 31.60% | 0.54 3.62% | 0.41 23.74% | 0.33 20.08% | 0.46 38.76% | 0.45 1.50% | 0.27 40.24% | 0.08 69.27% | 0.30 263.79% | 0.37 22.40% | 0.47 26.03% | 0.23 50.60% | 0.46 99.91% | 0.47 2.87% | 0.45 4.67% | 0.18 58.99% | 0.40 114.22% | 0.39 0.63% | 0.36 9.02% | 0.12 66.71% | 0.37 206.84% | 0.36 0.30% | 0.38 4.77% | 0.30 20.26% | 0.52 70.28% | 0.57 9.05% | 0.58 2.57% | 0.41 29.62% | 0.57 39.42% | 0.59 3.09% | 0.58 1.06% | 0.55 5.33% | 0.54 1.56% | 0.33 38.67% | 0.30 8.19% | 0.58 90.31% | |
interest coverage | 3.20 - | 3.04 5.00% | 2.90 4.65% | 2.45 15.38% | 3.98 62.34% | 3.67 7.92% | 3.41 7.10% | 3.26 4.27% | 2.30 29.61% | 2.00 12.82% | 1.49 25.61% | 1.34 10.00% | -1.81 235.19% | 0.40 122.24% | 0.69 72.03% | 1.14 64.44% | 1.50 31.33% | 1.56 4.07% | 1.54 1.21% | 1.51 1.56% | 1.04 31.30% | 1.54 47.96% | 1.56 1.63% | 1.20 23.20% | 1.34 11.36% | 1.72 28.74% | 1.29 25.40% | 1.64 27.69% | 1.86 13.22% | 2.57 38.18% | 3.16 23.25% | 3.65 15.32% | 3.44 5.66% | 3.27 5.09% | 3.25 0.56% | 3.27 0.58% | 2.99 8.52% | 0.88 70.73% | 2.38 172.27% | 2.11 - | 1.85 11.99% | ||
inventory turnover | 3.54 - | 6.16 74.10% | 4.70 23.63% | 7.50 59.57% | 9.86 31.41% | 12.32 24.94% | 10.69 13.23% | 9.25 13.45% | 13.63 47.30% | 17.92 31.49% | 13.22 26.24% | 13.95 5.53% | 22.13 58.62% | 25.26 14.17% | 22.20 12.11% | 23.78 7.08% | 28.40 19.45% | 9.28 67.34% | 7.64 17.66% | 5.69 25.51% | 6.75 18.60% | 3.52 47.84% | 3.19 9.38% | 3.99 25.15% | 4.23 5.92% | 13.83 227.06% | 8.00 42.12% | 11.01 37.58% | 7.20 34.63% | 13.21 83.59% | 16.98 28.53% | 52.04 206.40% | 4.96 90.47% | 10.41 109.99% | 13.15 26.29% | 19.30 46.77% | 12.99 32.72% | 20.78 60.00% | 15.69 24.50% | 20.63 31.52% | 29.84 44.65% | ||
long term debt to capitalization | 0.69 - | 0.70 0.38% | 0.69 0.49% | 0.70 0.65% | 0.69 1.10% | 0.70 1.16% | 0.71 2.09% | 0.71 0.10% | 0.71 0.17% | 0.71 0.23% | 0.71 0.55% | 0.71 0.44% | 0.72 1.30% | 0.72 0.09% | 0.71 0.78% | 0.71 1.23% | 0.70 1.08% | 0.71 1.07% | 0.71 1.24% | 0.69 2.74% | 0.72 2.98% | 0.73 1.71% | 0.72 0.50% | 0.73 0.69% | 0.74 1.21% | 0.74 0.35% | 0.74 0.58% | 0.73 0.14% | 0.74 0.75% | 0.75 0.85% | 0.75 0.60% | 0.75 0.38% | 0.73 1.76% | 0.74 0.13% | 0.74 0.35% | 0.73 0.72% | 0.73 0.86% | 0.72 0.96% | 0.72 0.59% | 0.71 0.82% | 0.70 0.90% | 0.70 0.36% | |
net income per ebt | 0.95 - | 0.98 3.36% | 1.47 49.64% | 0.95 35.50% | 0.95 0.43% | 0.96 0.79% | 0.93 2.62% | 0.92 1.22% | 0.84 8.78% | 0.83 1.21% | 0.92 10.60% | 3.01 227.91% | 0.84 72.15% | 0.40 52.23% | 0.91 128.30% | 1.98 116.51% | 1.22 38.54% | 0.88 27.54% | 0.90 2.13% | 0.89 0.96% | 0.83 6.89% | 0.90 8.80% | 0.97 7.68% | -0.55 156.63% | 0.89 261.65% | 0.97 8.95% | 0.74 24.03% | 0.92 24.88% | 0.98 6.49% | 0.99 1.30% | 0.98 0.99% | 1.00 1.87% | 1.00 0.07% | 0.99 1.21% | 0.98 0.96% | 0.98 0.33% | 0.98 0.18% | 0.97 0.71% | 0.98 0.47% | 0.98 0.13% | 0.98 0.12% | 0.96 2.00% | |
net profit margin | 0.30 - | 0.33 9.55% | 0.44 32.95% | 0.24 46.29% | 0.38 58.80% | 0.30 21.40% | 0.25 14.08% | 0.29 14.86% | 0.07 74.97% | 0.17 127.18% | -0.03 115.88% | -0.01 56.59% | -0.38 3,213.53% | -0.00 99.24% | -0.06 1,974.03% | -0.08 31.28% | 0.15 287.45% | 0.13 9.55% | 0.14 5.48% | 0.12 11.49% | 0.01 89.71% | 0.07 443.70% | 0.10 37.62% | 0.00 98.16% | 0.06 3,342.75% | 0.16 167.50% | -0.03 116.63% | 0.10 475.04% | 0.10 0.90% | 0.25 143.94% | 0.33 31.28% | 0.35 7.89% | 0.31 12.80% | 0.35 13.16% | 0.35 0.44% | 0.36 3.08% | 0.35 3.42% | 0.30 13.98% | 0.28 6.16% | 0.27 2.17% | 0.25 10.57% | 0.21 16.13% | |
operating cash flow per share | 1.51 - | 1.68 11.48% | 1.37 18.47% | 1.48 8.38% | 1.71 15.04% | 1.84 7.49% | 1.56 14.91% | 1.55 0.87% | 1.76 13.75% | 1.62 7.74% | 1.25 23.19% | 1.39 11.71% | 1.30 6.42% | 1.11 15.04% | 0.82 25.80% | 1.25 51.68% | 1.39 11.36% | 0.96 31.08% | 1.14 19.11% | 1.15 0.97% | 1.61 40.27% | 0.51 68.65% | 1.86 268.14% | 1.82 2.09% | 1.92 5.02% | 1.87 2.51% | 1.31 30.09% | 2.13 63.23% | 1.91 10.58% | 2.14 12.10% | 2.68 25.53% | 2.80 4.32% | 2.22 20.73% | 4.65 109.54% | 3.88 16.45% | 4.13 6.44% | 3.34 19.12% | 4.87 45.59% | 3.53 27.45% | 3.73 5.65% | 4.02 7.70% | 3.65 9.24% | |
operating cycle | 130.54 - | 117.23 10.19% | 126.23 7.68% | 122.70 2.80% | 121.94 0.62% | 120.63 1.07% | 127.13 5.38% | 134.45 5.75% | 133.16 0.96% | 135.86 2.03% | 148.53 9.32% | 154.31 3.89% | 135.14 12.42% | 143.06 5.86% | 154.75 8.17% | 121.22 21.66% | 111.79 7.78% | 115.54 3.35% | 119.00 2.99% | 115.93 2.58% | 101.37 12.57% | 107.71 6.26% | 112.52 4.46% | 115.59 2.73% | 114.67 0.79% | 93.92 18.10% | 111.81 19.05% | 103.92 7.06% | 112.93 8.67% | 115.72 2.47% | 113.58 1.85% | 108.74 4.27% | 150.36 38.28% | 117.59 21.79% | 128.08 8.92% | 132.24 3.25% | 143.25 8.33% | 125.81 12.17% | 136.94 8.85% | 141.13 3.06% | 138.19 2.08% | 1.25K 804.36% | |
operating profit margin | 0.48 - | 0.50 2.93% | 0.48 4.80% | 0.47 1.24% | 0.51 8.57% | 0.47 6.89% | 0.47 0.11% | 0.45 4.22% | 0.32 29.33% | 0.29 9.05% | 0.23 21.14% | 0.21 8.73% | -0.32 250.90% | 0.08 125.31% | 0.17 113.50% | 0.28 63.70% | 0.36 27.40% | 0.35 2.22% | 0.36 4.15% | 0.37 1.69% | 0.25 33.09% | 0.32 28.83% | 0.33 2.96% | 0.26 21.85% | 0.31 19.04% | 0.36 18.70% | 0.29 21.45% | 0.31 9.03% | 0.33 4.53% | 0.40 24.01% | 0.48 20.09% | 0.51 5.16% | 0.51 0.57% | 0.51 0.71% | 0.51 1.32% | 0.53 2.61% | 0.53 0.46% | 0.17 67.96% | 0.48 184.78% | 0.48 0.92% | 0.46 4.30% | 0.40 11.67% | |
payables turnover | 0.47 - | 2.59 445.90% | 0.94 63.85% | 0.68 26.91% | 0.36 46.71% | 1.19 226.61% | 0.67 44.18% | 1.46 120.04% | 1.84 25.83% | 1.67 9.33% | 2.42 45.10% | 0.89 63.09% | 0.71 20.22% | 4.58 542.15% | 4.99 8.86% | 5.38 7.85% | 0.47 91.23% | 0.72 53.16% | 0.44 39.75% | 0.97 121.83% | 0.32 66.86% | 2.78 769.02% | 0.76 72.84% | 0.29 61.72% | 1.91 560.18% | 2.86 49.72% | 2.25 21.47% | 0.55 75.36% | 0.28 50.05% | 0.45 63.14% | 0.17 61.84% | 0.24 39.84% | 0.29 20.18% | 0.73 153.36% | 0.57 21.83% | 0.49 15.01% | 2.05 321.24% | 2.15 4.66% | 2.55 18.98% | 1.26 50.63% | 3.54 180.49% | ||
pretax profit margin | 0.32 - | 0.34 5.99% | 0.30 11.15% | 0.25 16.73% | 0.40 58.12% | 0.31 22.02% | 0.27 11.77% | 0.32 16.29% | 0.09 72.56% | 0.20 129.95% | -0.03 114.36% | -0.00 86.76% | -0.45 11,799.51% | -0.01 98.41% | -0.07 808.46% | -0.04 39.37% | 0.12 404.98% | 0.15 24.82% | 0.16 3.28% | 0.14 10.63% | 0.02 88.95% | 0.08 399.74% | 0.10 27.80% | -0.00 103.25% | 0.07 2,229.79% | 0.17 145.53% | -0.04 121.89% | 0.11 400.33% | 0.10 5.25% | 0.25 140.82% | 0.33 32.59% | 0.35 5.90% | 0.31 12.75% | 0.35 14.54% | 0.36 1.41% | 0.37 3.42% | 0.35 3.59% | 0.31 13.37% | 0.29 6.60% | 0.28 2.29% | 0.25 10.68% | 0.21 14.42% | |
price fair value | 1.98 - | 2.07 4.23% | 1.91 7.51% | 1.91 0.16% | 1.50 21.47% | 1.64 8.78% | 1.42 13.12% | 1.22 14.37% | 0.78 35.77% | 0.67 14.66% | 0.71 6.04% | 0.54 24.07% | 0.38 29.97% | 0.37 0.39% | 0.78 107.05% | 0.74 4.54% | 0.86 16.16% | 1.10 27.90% | 0.80 27.17% | 0.76 4.84% | 0.60 21.22% | 0.47 21.14% | 0.46 2.88% | 0.49 6.35% | 0.46 5.67% | 0.48 4.95% | 0.38 22.11% | 0.36 5.29% | 0.61 70.35% | 0.77 26.45% | 1.08 40.79% | 1.10 1.80% | 1.00 9.65% | 0.98 1.19% | 0.98 0.05% | 0.68 31.33% | 0.62 8.31% | 0.69 10.73% | 0.70 2.56% | 0.83 17.84% | 0.77 6.78% | 1.04 34.22% | |
receivables turnover | 0.86 - | 0.88 2.42% | 0.84 4.18% | 0.81 3.26% | 0.80 1.86% | 0.79 0.46% | 0.76 4.53% | 0.72 4.82% | 0.71 1.45% | 0.69 3.28% | 0.64 7.67% | 0.61 4.15% | 0.69 12.80% | 0.65 6.04% | 0.60 7.43% | 0.77 28.32% | 0.83 8.11% | 0.85 2.63% | 0.84 1.28% | 0.90 7.09% | 1.02 13.73% | 1.10 7.16% | 1.07 2.56% | 0.97 9.39% | 0.96 0.37% | 1.03 6.84% | 0.89 13.08% | 0.94 5.03% | 0.90 4.66% | 0.83 7.79% | 0.83 0.58% | 0.84 1.19% | 0.68 19.06% | 0.83 21.35% | 0.74 10.14% | 0.71 4.97% | 0.66 6.41% | 0.74 12.22% | 0.69 7.41% | 0.66 4.07% | 0.67 1.18% | 0.07 89.18% | |
return on assets | 0.01 - | 0.01 13.19% | 0.01 28.11% | 0.01 45.04% | 0.01 57.10% | 0.01 24.52% | 0.01 18.51% | 0.01 13.60% | 0.00 75.09% | 0.00 117.80% | -0.00 115.89% | -0.00 56.99% | -0.01 3,048.00% | -0.00 99.23% | -0.00 1,952.12% | -0.00 35.92% | 0.00 296.02% | 0.00 10.78% | 0.00 3.50% | 0.00 6.41% | 0.00 89.43% | 0.00 541.68% | 0.00 36.99% | 0.00 98.28% | 0.00 3,295.93% | 0.01 168.42% | -0.00 115.66% | 0.00 457.39% | 0.00 1.12% | 0.01 146.17% | 0.01 29.33% | 0.01 11.96% | 0.01 15.76% | 0.01 12.38% | 0.01 5.52% | 0.01 6.00% | 0.01 1.39% | 0.01 15.89% | 0.01 10.03% | 0.01 4.11% | 0.01 10.27% | 0.01 16.59% | |
return on capital employed | 0.02 - | 0.02 3.74% | 0.02 7.66% | 0.02 0.55% | 0.02 12.20% | 0.02 11.25% | 0.02 8.52% | 0.01 6.35% | 0.01 29.60% | 0.01 12.65% | 0.01 21.59% | 0.01 7.89% | -0.01 245.23% | 0.00 125.09% | 0.01 112.98% | 0.01 73.27% | 0.01 35.36% | 0.01 3.31% | 0.01 2.44% | 0.01 12.87% | 0.01 33.95% | 0.01 44.90% | 0.01 3.62% | 0.01 23.49% | 0.01 11.86% | 0.01 17.34% | 0.01 25.64% | 0.01 6.79% | 0.01 8.43% | 0.01 25.97% | 0.02 20.24% | 0.02 5.19% | 0.02 3.73% | 0.02 3.09% | 0.02 5.17% | 0.02 6.22% | 0.02 0.55% | 0.01 68.72% | 0.01 173.74% | 0.01 1.91% | 0.01 4.87% | 0.01 13.03% | |
return on equity | 0.04 - | 0.04 11.26% | 0.05 26.75% | 0.03 45.11% | 0.05 60.19% | 0.04 23.10% | 0.03 17.46% | 0.03 12.58% | 0.01 75.12% | 0.02 116.75% | -0.00 116.04% | -0.00 56.59% | -0.04 3,181.88% | -0.00 99.25% | -0.01 1,928.49% | -0.01 35.05% | 0.02 294.00% | 0.01 8.42% | 0.02 6.87% | 0.01 7.96% | 0.00 89.12% | 0.01 534.67% | 0.01 37.22% | 0.00 98.16% | 0.01 3,244.18% | 0.02 166.93% | -0.00 115.57% | 0.01 465.23% | 0.01 6.72% | 0.04 153.38% | 0.05 33.10% | 0.05 6.46% | 0.04 20.75% | 0.04 10.76% | 0.04 5.13% | 0.04 4.58% | 0.04 5.73% | 0.03 18.12% | 0.03 11.07% | 0.03 5.14% | 0.02 13.00% | 0.02 17.56% | |
total debt to capitalization | 0.71 - | 0.71 0.31% | 0.70 0.50% | 0.70 0.42% | 0.70 0.03% | 0.72 1.87% | 0.72 0.31% | 0.72 0.08% | 0.72 0.15% | 0.72 0.21% | 0.72 0.52% | 0.72 0.10% | 0.73 1.24% | 0.73 0.27% | 0.73 0.38% | 0.72 0.24% | 0.71 1.57% | 0.72 1.18% | 0.73 1.13% | 0.73 0.12% | 0.73 0.43% | 0.74 1.49% | 0.73 0.58% | 0.74 0.75% | 0.75 1.66% | 0.75 0.15% | 0.75 0.31% | 0.75 0.11% | 0.75 0.66% | 0.77 1.72% | 0.76 0.22% | 0.76 0.56% | 0.75 1.51% | 0.75 0.22% | 0.75 0.26% | 0.75 0.57% | 0.74 0.89% | 0.73 0.96% | 0.73 0.42% | 0.73 0.75% | 0.72 0.83% | 0.72 0.47% |
All numbers in USD (except ratios and percentages)