NYSE:UNVR
Univar Solutions Inc.
- Stock
Last Close
35.97
31/07 20:00
Market Cap
5.70B
Beta: 1.70
Volume Today
5.26M
Avg: 3.30M
PE Ratio
15.31
PFCF: 7.67
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.39 0.76% | 0.43 10.14% | 0.41 4.08% | 0.39 5.16% | 0.39 1.08% | 0.41 6.21% | 0.38 8.15% | 0.35 7.58% | 0.34 3.87% | 0.38 12.82% | 0.36 5.97% | 0.34 5.88% | 0.36 6.22% | 0.39 8.33% | 0.36 6.95% | 0.34 5.08% | 0.38 10.89% | 0.42 9.66% | 0.39 6.73% | 0.37 3.54% | 0.28 25.81% | 0.36 30.68% | 0.35 2.92% | 0.33 5.70% | 0.33 1.11% | 0.30 7.91% | 0.32 5.42% | 0.32 0.54% | 0.34 5.63% | 0.37 8.07% | 0.38 3.30% | 0.37 2.41% | 0.40 7.54% | 0.41 3.17% | 0.41 0.37% | 0.36 11.60% | 0.37 2.88% | 0.35 4.91% | ||
cash conversion cycle | 41.65 - | 43.50 4.45% | 38.79 10.83% | 43.51 12.16% | 45.86 5.39% | 43.75 4.61% | 38.04 13.05% | 44.62 17.30% | 45.07 1.02% | 44.37 1.56% | 37.89 14.60% | 42.87 13.14% | 41.03 4.29% | 43.75 6.64% | 36.80 15.88% | 44.30 20.38% | 42.73 3.55% | 48.90 14.45% | 40.06 18.07% | 49.08 22.51% | 42.78 12.83% | 55.69 30.16% | 47.34 14.98% | 46.96 0.81% | 42.99 8.45% | 45.06 4.82% | 47.09 4.49% | 53.30 13.19% | 49.50 7.13% | 51.07 3.17% | 49.23 3.59% | 51.49 4.58% | 51.75 0.50% | 54.57 5.45% | 56.82 4.13% | 57.16 0.60% | 58.73 2.75% | 58.45 0.48% | 56.21 3.85% | ||
cash per share | 1.31 - | 1.19 9.04% | 1.18 0.55% | 1.08 8.46% | 1.49 37.88% | 1.32 11.94% | 1.92 45.65% | 1.36 28.89% | 1.37 0.36% | 1.61 18.08% | 1.63 0.77% | 1.94 19.26% | 2.44 25.58% | 2.16 11.48% | 2.30 6.52% | 2.09 8.87% | 3.31 58.33% | 0.82 75.18% | 0.91 10.80% | 0.61 33.25% | 0.86 41.36% | 5.28 514.15% | 0.64 87.79% | 0.80 23.80% | 1.96 145.39% | 2.25 14.82% | 3.24 44.08% | 1.62 50.03% | 2.29 41.17% | 0.84 63.47% | 1.22 45.88% | 1.29 6.04% | 1.47 13.97% | 1.45 1.74% | 1.39 3.64% | 1.67 19.45% | 2.42 45.14% | 2.39 1.04% | 2.72 13.79% | ||
company equity multiplier | 16.30 - | 18.72 14.82% | 16.37 12.57% | 16.49 0.76% | 24.49 48.51% | 39.39 60.82% | 6.58 83.28% | 6.82 3.62% | 6.87 0.73% | 6.59 4.07% | 6.34 3.78% | 6.49 2.26% | 6.66 2.59% | 6.39 3.91% | 6.05 5.38% | 5.35 11.64% | 5.26 1.64% | 4.88 7.11% | 4.88 0.19% | 4.47 8.38% | 4.42 0.95% | 4.37 1.17% | 4.02 8.10% | 3.89 3.25% | 3.75 3.60% | 4.00 6.79% | 3.90 2.47% | 3.60 7.73% | 3.55 1.57% | 3.41 3.86% | 3.12 8.46% | 3.04 2.47% | 2.96 2.85% | 2.89 2.26% | 2.86 1.02% | 2.83 0.90% | 2.86 1.07% | 2.78 3.10% | 2.65 4.52% | ||
days of inventory outstanding | 40.98 - | 44.90 9.58% | 37.67 16.11% | 41.61 10.44% | 44.13 6.07% | 46.31 4.93% | 39.77 14.11% | 44.07 10.81% | 46.75 6.09% | 52.91 13.17% | 39.71 24.96% | 43.43 9.38% | 48.67 12.05% | 47.90 1.58% | 41.31 13.75% | 44.74 8.30% | 49.89 11.53% | 49.64 0.51% | 42.32 14.75% | 45.68 7.95% | 47.35 3.65% | 53.92 13.87% | 42.06 22.00% | 42.64 1.39% | 43.88 2.90% | 43.82 0.14% | 44.71 2.04% | 41.41 7.37% | 39.11 5.56% | 40.64 3.91% | 39.49 2.84% | 40.42 2.37% | 44.96 11.21% | 46.21 2.79% | 47.58 2.97% | 46.06 3.19% | 51.38 11.54% | 48.15 6.28% | 45.93 4.62% | ||
days of payables outstanding | 46.83 - | 52.55 12.21% | 51.00 2.96% | 48.53 4.83% | 46.43 4.33% | 51.20 10.26% | 52.21 1.97% | 50.18 3.88% | 48.65 3.04% | 59.88 23.08% | 54.52 8.95% | 51.31 5.89% | 54.82 6.84% | 53.77 1.92% | 57.12 6.23% | 53.38 6.54% | 55.97 4.84% | 54.48 2.66% | 54.19 0.52% | 49.86 7.99% | 54.55 9.39% | 59.33 8.77% | 48.49 18.27% | 47.55 1.95% | 49.33 3.76% | 55.07 11.64% | 53.64 2.60% | 45.31 15.53% | 44.40 2.01% | 49.01 10.39% | 47.88 2.31% | 45.44 5.09% | 48.67 7.12% | 48.03 1.33% | 45.20 5.89% | 41.19 8.87% | 44.37 7.71% | 42.59 4.01% | 42.22 0.87% | ||
days of sales outstanding | 192.66 - | 207.45 7.68% | 211.38 1.90% | 204.57 3.22% | 195.33 4.52% | 197.26 0.99% | 204.68 3.76% | 205.70 0.50% | 190.49 7.39% | 208.19 9.29% | 213.76 2.67% | 205.82 3.71% | 191.37 7.02% | 201.25 5.16% | 213.36 6.02% | 214.74 0.64% | 197.93 7.83% | 217.93 10.11% | 210.64 3.35% | 216.02 2.55% | 202.70 6.16% | 247.81 22.25% | 218.10 11.99% | 210.33 3.56% | 196.49 6.58% | 228.42 16.25% | 227.19 0.54% | 231.95 2.09% | 222.18 4.21% | 241.04 8.49% | 233.69 3.05% | 229.15 1.94% | 224.94 1.84% | 228.68 1.66% | 220.77 3.46% | 212.06 3.94% | 209.76 1.09% | 214.49 2.26% | 212.89 0.75% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.05 571.93% | 0.03 40.09% | 0.03 21.43% | 0.04 20.41% | -0.02 137.71% | 0.04 338.76% | 0.03 9.17% | 0.04 9.93% | 0.01 63.48% | 0.04 175.50% | 0.03 8.87% | 0.04 7.89% | 0.00 95.70% | 0.03 2,163.75% | 0.04 9.57% | 0.04 15.79% | 0.05 22.97% | 0.05 8.36% | 0.05 1.04% | 0.05 5.53% | 0.03 40.75% | 0.05 67.64% | 0.03 34.18% | 0.04 20.60% | 0.03 16.03% | 0.05 46.11% | 0.02 48.05% | 0.03 40.25% | 0.03 8.59% | 0.04 40.65% | 0.05 19.32% | 0.06 13.89% | 0.05 8.82% | 0.09 71.14% | 0.08 10.64% | 0.07 12.80% | 0.05 32.32% | 0.05 14.96% | 0.06 16.22% | |
ebt per ebit | -2.79 - | 0.39 114.00% | 0.04 90.45% | 0.30 716.17% | 0.45 49.23% | 3.18 599.23% | 0.33 89.75% | -0.16 148.02% | 0.25 256.83% | -0.28 213.87% | 0.26 193.42% | 0.54 106.59% | -1.50 377.24% | -11.36 658.90% | 0.35 103.05% | 0.45 29.49% | 0.50 11.41% | 0.57 13.50% | 0.70 23.60% | 0.71 1.27% | 0.70 1.09% | -0.12 117.22% | -0.93 669.54% | 0.45 148.31% | 0.52 15.57% | 0.16 68.24% | 0.56 237.14% | 0.28 48.94% | 0.48 68.14% | -0.68 242.17% | 0.92 235.25% | 1.49 62.25% | 0.85 42.75% | 1.52 78.11% | 0.95 37.56% | 0.91 3.52% | 0.87 4.41% | 0.87 0.74% | 0.74 14.59% | 0.75 1.01% | |
effective tax rate | 0.00 - | 0.13 3,180.43% | 2.08 1,492.31% | 0.33 83.90% | 0.05 86.30% | 0.29 525.53% | 0.28 2.90% | 0.05 83.42% | 0.39 735.87% | 0.60 56.24% | 0.27 55.70% | 0.02 91.72% | 0.41 1,774.45% | -0.86 307.87% | 0.07 107.67% | 0.19 186.04% | 0.14 24.30% | 0.55 287.27% | 0.13 75.67% | 0.33 142.02% | 0.29 11.06% | 1.18 306.94% | 0.25 78.87% | 0.52 108.67% | 0.95 81.39% | 6.01 535.68% | -0.01 100.09% | 0.87 16,143.78% | 0.09 90.13% | 0.19 122.26% | 0.21 10.59% | 0.15 28.66% | 0.31 106.07% | 0.21 31.19% | 0.26 24.05% | 0.26 0.39% | 0.29 8.88% | 0.33 13.98% | 0.23 28.91% | 0.28 20.11% | |
enterprise value multiple | 39.18 - | 55.01 40.40% | 45.08 18.06% | 39.55 12.26% | 1.03K 2,509.97% | 45.75 95.57% | 50.08 9.48% | 46.78 6.59% | 59.65 27.51% | 45.93 23.00% | 38.63 15.90% | -2.79K 7,334.89% | 101.40 103.63% | 61.82 39.04% | 53.92 12.78% | 50.29 6.74% | 45.91 8.70% | 41.58 9.45% | 38.85 6.54% | 46.02 18.43% | 66.03 43.48% | -1.30K 2,069.66% | 51.47 103.96% | 46.52 9.61% | 64.97 39.64% | 31.54 51.45% | 54.17 71.73% | 46.70 13.80% | 143.17 206.59% | 36.90 74.23% | 24.46 33.72% | 31.46 28.62% | 25.99 17.38% | 25.07 3.51% | 22.37 10.77% | 23.24 3.87% | 37.57 61.65% | 37.58 0.04% | 35.66 5.13% | ||
fixed asset turnover | 2.21 - | 2.33 5.57% | 2.65 13.92% | 2.49 5.95% | 2.31 7.29% | 2.27 1.83% | 2.43 7.09% | 2.13 12.39% | 1.82 14.72% | 1.83 0.69% | 2.12 15.65% | 1.94 8.26% | 1.78 8.37% | 1.98 11.18% | 2.23 12.68% | 2.01 9.75% | 1.95 2.83% | 2.19 12.30% | 2.46 12.18% | 2.22 9.87% | 2.06 7.01% | 1.85 10.35% | 2.24 21.18% | 2.06 8.24% | 1.65 19.97% | 1.97 19.91% | 1.82 7.55% | 1.85 1.50% | 1.66 10.38% | 2.08 25.17% | 2.33 12.09% | 2.48 6.70% | 2.42 2.45% | 2.80 15.72% | 2.96 5.69% | 2.94 0.93% | 2.46 16.29% | 2.49 1.46% | 2.36 5.49% | ||
free cash flow per share | 0.21 - | 0.69 235.34% | -0.53 177.13% | -0.37 30.19% | 0.21 155.38% | 0.79 283.04% | 0.41 48.15% | -0.10 123.86% | 0.30 411.71% | 0.89 195.17% | 0.30 66.53% | 0.21 30.34% | 0.64 207.79% | 1.46 126.94% | -0.73 149.83% | 0.33 146.11% | 0.21 38.51% | 1.57 664.06% | -1.10 170.04% | 0.43 139.31% | 0.22 48.32% | 1.82 714.67% | -0.94 151.47% | -0.51 46.09% | 1.12 320.42% | 1.66 48.56% | -0.61 136.58% | 0.77 227.78% | -0.17 122.16% | 0.69 500.11% | -0.64 193.43% | 0.36 156.06% | 0.55 52.46% | 0.78 42.24% | -0.98 226.19% | 0.09 109.59% | 1.31 1,292.37% | 2.04 55.33% | -0.27 113.03% | 1.53 674.65% | |
gross profit margin | 0.18 - | 0.19 4.97% | 0.19 0.58% | 0.17 6.83% | 0.19 8.06% | 0.19 2.99% | 0.20 3.14% | 0.19 7.29% | 0.20 9.70% | 0.21 4.56% | 0.22 0.82% | 0.20 8.55% | 0.22 11.29% | 0.23 4.08% | 0.22 3.59% | 0.21 5.58% | 0.22 6.95% | 0.23 2.29% | 0.23 0.70% | 0.21 6.45% | 0.22 4.28% | 0.23 2.46% | 0.23 1.96% | 0.22 2.81% | 0.23 2.19% | 0.24 6.16% | 0.24 0.60% | 0.24 1.07% | 0.25 1.41% | 0.24 3.58% | 0.25 5.72% | 0.25 0.01% | 0.25 1.55% | 0.25 2.10% | 0.25 0.05% | 0.24 3.59% | 0.24 3.00% | 0.23 2.28% | 0.24 2.96% | 0.24 1.94% | |
interest coverage | 0.26 - | 1.63 518.75% | 1.05 35.43% | 1.43 36.02% | 1.61 12.63% | -0.61 137.98% | 1.30 312.81% | 1.28 1.14% | 1.97 52.99% | 0.63 68.01% | 1.76 180.08% | 1.82 3.40% | 1.77 2.76% | 0.07 96.08% | 1.90 2,641.31% | 2.35 23.51% | 2.31 1.68% | 2.71 17.30% | 2.99 10.16% | 3.57 19.39% | 3.04 14.90% | 1.62 46.80% | 2.88 78.42% | 2.03 29.72% | 2.35 16.16% | 1.85 21.26% | 3.44 85.47% | 1.57 54.37% | 2.35 49.70% | 2.26 3.64% | 3.38 49.49% | 4.58 35.54% | 6.04 31.83% | 5.37 11.08% | 11.66 117.05% | 9.96 14.57% | 7.57 24.07% | 3.71 50.96% | 4.40 18.70% | 4.82 9.44% | |
inventory turnover | 2.20 - | 2.00 8.75% | 2.39 19.20% | 2.16 9.46% | 2.04 5.72% | 1.94 4.69% | 2.26 16.42% | 2.04 9.76% | 1.92 5.74% | 1.70 11.64% | 2.27 33.26% | 2.07 8.58% | 1.85 10.75% | 1.88 1.61% | 2.18 15.95% | 2.01 7.66% | 1.80 10.34% | 1.81 0.51% | 2.13 17.30% | 1.97 7.36% | 1.90 3.52% | 1.67 12.18% | 2.14 28.20% | 2.11 1.37% | 2.05 2.81% | 2.05 0.14% | 2.01 1.99% | 2.17 7.95% | 2.30 5.88% | 2.21 3.76% | 2.28 2.92% | 2.23 2.31% | 2.00 10.08% | 1.95 2.71% | 1.89 2.88% | 1.95 3.30% | 1.75 10.35% | 1.87 6.70% | 1.96 4.84% | ||
long term debt to capitalization | 0.91 - | 0.92 1.16% | 0.90 1.39% | 0.91 0.45% | 0.94 3.34% | 0.96 2.46% | 0.76 20.38% | 0.78 2.38% | 0.79 0.77% | 0.78 1.79% | 0.76 1.42% | 0.78 1.60% | 0.78 0.28% | 0.77 1.27% | 0.75 2.27% | 0.73 2.85% | 0.72 1.16% | 0.70 3.33% | 0.69 1.22% | 0.67 2.14% | 0.66 1.54% | 0.67 1.68% | 0.64 5.55% | 0.63 1.06% | 0.62 1.98% | 0.64 3.43% | 0.64 0.02% | 0.61 4.13% | 0.59 3.37% | 0.57 3.14% | 0.51 10.48% | 0.50 1.87% | 0.51 0.43% | 0.49 3.20% | 0.49 0.16% | 0.49 0.09% | 0.49 0.60% | 0.49 0.62% | 0.47 4.46% | ||
net income per ebt | 1.00 - | 0.87 12.70% | -1.08 223.85% | 0.67 161.80% | 0.95 43.37% | 0.71 25.24% | 0.72 1.17% | 0.95 32.18% | 0.61 35.61% | 0.40 35.32% | 0.73 84.51% | 0.98 33.41% | 0.59 40.13% | 1.86 217.96% | 0.93 49.84% | 0.81 13.17% | 0.86 5.67% | 0.45 48.00% | 0.87 94.16% | 0.67 22.15% | 0.71 5.36% | -0.18 125.62% | 0.75 512.65% | 0.46 38.80% | 0.05 88.09% | -5.01 9,256.62% | 1.01 120.07% | 0.13 86.64% | 0.91 580.84% | 0.81 11.42% | 0.79 2.48% | 0.85 7.62% | 0.69 18.69% | 0.79 13.93% | 0.74 6.49% | 0.74 0.14% | 0.71 3.20% | 0.67 5.66% | 0.77 14.13% | 0.72 6.12% | |
net profit margin | -0.02 - | 0.02 182.13% | -0.00 107.08% | 0.01 712.46% | 0.02 157.60% | -0.03 297.10% | 0.01 124.76% | -0.00 157.65% | 0.01 211.02% | -0.00 126.89% | 0.01 574.86% | 0.02 151.18% | -0.03 279.09% | -0.03 3.67% | 0.01 134.62% | 0.01 23.20% | 0.02 36.31% | 0.01 27.42% | 0.03 119.91% | 0.02 21.98% | 0.02 1.55% | 0.00 97.38% | -0.03 5,423.46% | 0.01 119.46% | 0.00 83.40% | -0.03 2,541.58% | 0.03 198.87% | 0.00 96.46% | 0.01 1,505.56% | -0.02 215.11% | 0.03 285.50% | 0.06 108.35% | 0.03 46.99% | 0.06 85.02% | 0.06 0.07% | 0.05 13.90% | 0.04 19.31% | 0.03 36.62% | 0.03 12.07% | 0.03 10.20% | |
operating cash flow per share | 0.40 - | 0.91 128.31% | -0.35 138.39% | -0.20 42.86% | 0.39 295.65% | 1.07 174.44% | 0.64 40.55% | 0.20 68.79% | 0.60 201.19% | 1.20 99.49% | 0.47 60.74% | 0.37 22.10% | 0.79 116.31% | 1.63 106.00% | -0.58 135.29% | 0.46 180.05% | 0.34 25.39% | 1.75 408.13% | -0.99 156.44% | 0.64 164.66% | 0.33 48.48% | 2.07 529.50% | -0.83 140.01% | -0.34 59.45% | 1.27 479.35% | 1.96 53.56% | -0.46 123.69% | 0.90 293.87% | 0.05 94.66% | 0.86 1,692.77% | -0.55 163.45% | 0.49 190.36% | 0.72 46.92% | 1.03 41.72% | -0.79 177.26% | 0.29 136.12% | 1.55 441.23% | 2.36 52.11% | -0.02 100.78% | 1.74 9,561.16% | |
operating cycle | 88.48 - | 96.05 8.56% | 89.79 6.52% | 92.05 2.51% | 92.29 0.27% | 94.94 2.87% | 90.24 4.95% | 94.79 5.04% | 93.73 1.13% | 104.25 11.23% | 92.41 11.35% | 94.18 1.91% | 95.85 1.77% | 97.52 1.74% | 93.92 3.69% | 97.69 4.01% | 98.70 1.04% | 103.38 4.74% | 94.26 8.82% | 98.95 4.97% | 97.33 1.63% | 115.02 18.17% | 95.84 16.68% | 94.50 1.39% | 92.33 2.31% | 100.14 8.46% | 100.73 0.59% | 98.61 2.10% | 93.90 4.77% | 100.08 6.58% | 97.11 2.96% | 96.93 0.19% | 100.42 3.61% | 102.60 2.17% | 102.02 0.56% | 98.35 3.59% | 103.10 4.83% | 101.04 2.00% | 98.42 2.59% | ||
operating profit margin | 0.01 - | 0.05 571.93% | 0.03 40.09% | 0.03 21.43% | 0.04 20.41% | -0.02 137.71% | 0.04 338.76% | 0.03 9.17% | 0.04 9.93% | 0.01 63.48% | 0.04 175.50% | 0.03 8.87% | 0.04 7.89% | 0.00 95.70% | 0.03 2,163.75% | 0.04 9.57% | 0.04 15.79% | 0.05 22.97% | 0.05 8.36% | 0.05 1.04% | 0.05 5.53% | 0.03 40.75% | 0.05 67.64% | 0.03 34.18% | 0.04 20.60% | 0.03 16.03% | 0.05 46.11% | 0.02 48.05% | 0.03 40.25% | 0.03 8.59% | 0.04 40.65% | 0.05 19.32% | 0.06 13.89% | 0.05 8.82% | 0.09 71.14% | 0.08 10.64% | 0.07 12.80% | 0.05 32.32% | 0.05 14.96% | 0.06 16.22% | |
payables turnover | 1.92 - | 1.71 10.88% | 1.76 3.05% | 1.85 5.08% | 1.94 4.52% | 1.76 9.30% | 1.72 1.93% | 1.79 4.04% | 1.85 3.14% | 1.50 18.75% | 1.65 9.83% | 1.75 6.26% | 1.64 6.40% | 1.67 1.96% | 1.58 5.86% | 1.69 6.99% | 1.61 4.62% | 1.65 2.74% | 1.66 0.52% | 1.80 8.69% | 1.65 8.59% | 1.52 8.07% | 1.86 22.36% | 1.89 1.99% | 1.82 3.62% | 1.63 10.43% | 1.68 2.67% | 1.99 18.39% | 2.03 2.05% | 1.84 9.41% | 1.88 2.37% | 1.98 5.37% | 1.85 6.65% | 1.87 1.35% | 1.99 6.26% | 2.18 9.73% | 2.03 7.16% | 2.11 4.18% | 2.13 0.88% | ||
pretax profit margin | -0.02 - | 0.02 194.07% | 0.00 94.28% | 0.01 891.05% | 0.02 79.68% | -0.05 363.65% | 0.01 124.48% | -0.01 143.62% | 0.01 272.40% | -0.00 141.58% | 0.01 357.36% | 0.02 88.27% | -0.05 399.12% | -0.02 67.39% | 0.01 169.01% | 0.02 41.89% | 0.02 29.00% | 0.03 39.58% | 0.04 13.26% | 0.04 0.22% | 0.03 6.56% | -0.00 110.21% | -0.04 1,190.07% | 0.01 131.80% | 0.02 39.37% | 0.01 73.34% | 0.03 392.61% | 0.01 73.48% | 0.02 135.82% | -0.02 229.95% | 0.04 290.23% | 0.08 93.60% | 0.05 34.80% | 0.08 62.40% | 0.09 6.86% | 0.07 13.78% | 0.06 16.65% | 0.04 32.82% | 0.04 1.81% | 0.05 17.39% | |
price fair value | 7.96 - | 8.85 11.23% | 7.50 15.32% | 7.95 6.00% | 12.23 53.93% | 20.20 65.18% | 2.90 85.65% | 2.93 1.00% | 2.87 2.09% | 2.63 8.38% | 2.77 5.57% | 3.49 25.80% | 4.84 38.72% | 4.88 0.96% | 4.26 12.72% | 3.82 10.47% | 4.00 4.86% | 3.35 16.18% | 3.16 5.74% | 3.47 9.80% | 2.10 39.37% | 1.86 11.85% | 2.12 14.48% | 2.01 5.58% | 2.36 17.59% | 1.07 54.43% | 1.67 55.56% | 1.63 2.56% | 1.79 10.09% | 1.95 8.79% | 1.97 1.16% | 1.88 4.68% | 2.11 12.27% | 2.17 2.54% | 1.62 25.02% | 1.47 9.41% | 2.03 38.14% | 2.13 5.04% | 2.07 3.16% | ||
receivables turnover | 1.89 - | 1.76 7.13% | 1.73 1.86% | 1.78 3.33% | 1.87 4.73% | 1.85 0.98% | 1.78 3.63% | 1.77 0.50% | 1.92 7.99% | 1.75 8.50% | 1.71 2.60% | 1.77 3.86% | 1.91 7.55% | 1.81 4.91% | 1.71 5.68% | 1.70 0.64% | 1.84 8.49% | 1.67 9.18% | 1.73 3.46% | 1.69 2.49% | 1.80 6.57% | 1.47 18.20% | 1.67 13.62% | 1.74 3.69% | 1.86 7.05% | 1.60 13.98% | 1.61 0.54% | 1.57 2.05% | 1.64 4.39% | 1.51 7.82% | 1.56 3.15% | 1.59 1.98% | 1.62 1.87% | 1.60 1.64% | 1.65 3.58% | 1.72 4.11% | 1.74 1.10% | 1.70 2.21% | 1.71 0.75% | ||
return on assets | 0.01 - | -0.00 107.14% | 0.00 774.54% | 0.01 147.08% | -0.01 286.93% | 0.00 124.50% | -0.00 161.23% | 0.00 201.97% | -0.00 124.85% | 0.00 556.49% | 0.01 183.38% | -0.01 268.40% | -0.01 2.42% | 0.00 136.77% | 0.01 33.47% | 0.01 26.83% | 0.00 31.11% | 0.01 143.86% | 0.01 14.44% | 0.01 8.18% | 0.00 97.48% | -0.01 4,049.21% | 0.00 125.43% | 0.00 83.88% | -0.01 2,402.38% | 0.01 197.78% | 0.00 96.74% | 0.00 1,592.59% | -0.01 215.73% | 0.01 295.95% | 0.02 125.15% | 0.01 45.24% | 0.02 80.56% | 0.02 7.46% | 0.02 11.17% | 0.02 19.01% | 0.01 43.97% | 0.01 15.30% | 0.01 4.80% | ||
return on capital employed | 0.02 - | 0.01 38.14% | 0.02 35.11% | 0.02 12.10% | -0.01 135.30% | 0.02 339.68% | 0.02 2.99% | 0.02 2.50% | 0.01 66.62% | 0.02 172.54% | 0.02 3.71% | 0.02 1.21% | 0.00 95.90% | 0.02 2,321.87% | 0.02 21.12% | 0.02 3.67% | 0.02 17.90% | 0.03 2.48% | 0.03 11.23% | 0.02 15.40% | 0.01 41.99% | 0.02 18.59% | 0.01 13.14% | 0.02 15.40% | 0.01 19.79% | 0.02 46.93% | 0.01 53.35% | 0.01 45.02% | 0.01 5.73% | 0.02 49.71% | 0.02 30.96% | 0.03 17.17% | 0.03 9.86% | 0.05 81.82% | 0.04 8.34% | 0.04 13.28% | 0.02 39.98% | 0.03 15.21% | 0.03 9.52% | ||
return on equity | 0.10 - | -0.01 108.20% | 0.05 689.76% | 0.12 148.96% | -0.33 377.61% | 0.13 139.40% | -0.01 110.24% | 0.01 205.66% | -0.00 125.04% | 0.02 537.93% | 0.04 172.66% | -0.07 272.22% | -0.07 0.11% | 0.03 135.33% | 0.03 26.29% | 0.04 12.07% | 0.02 32.23% | 0.06 126.51% | 0.05 14.61% | 0.04 15.88% | 0.00 97.50% | -0.04 4,003.19% | 0.01 123.37% | 0.00 84.40% | -0.03 2,319.52% | 0.03 204.42% | 0.00 96.82% | 0.02 1,461.73% | -0.02 213.92% | 0.04 288.38% | 0.07 106.10% | 0.04 46.59% | 0.07 75.43% | 0.07 5.03% | 0.06 12.07% | 0.05 19.74% | 0.03 43.37% | 0.03 11.72% | 0.03 0.06% | ||
total debt to capitalization | 0.91 - | 0.92 1.08% | 0.91 1.34% | 0.91 0.40% | 0.94 3.21% | 0.96 2.35% | 0.77 19.83% | 0.79 2.06% | 0.79 0.89% | 0.78 1.79% | 0.77 1.14% | 0.78 1.65% | 0.79 0.32% | 0.78 1.22% | 0.76 2.34% | 0.74 2.93% | 0.73 1.33% | 0.70 3.72% | 0.70 0.52% | 0.68 2.33% | 0.67 1.94% | 0.68 1.53% | 0.64 5.57% | 0.63 1.05% | 0.62 1.28% | 0.64 3.32% | 0.64 0.52% | 0.62 3.52% | 0.61 1.29% | 0.59 3.51% | 0.53 10.32% | 0.51 2.97% | 0.52 0.46% | 0.50 3.91% | 0.49 0.04% | 0.49 0.15% | 0.50 0.62% | 0.49 0.58% | 0.47 4.25% |
All numbers in USD (except ratios and percentages)