FSGC
PH:COM:FIRSTGEN
First Gen
- Stock
Market Cap
1.21B
Beta: -
Volume Today
1
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.09 5.32% | 0.10 3.15% | 0.09 1.96% | 0.09 4.78% | 0.09 4.28% | 0.08 4.87% | 0.08 5.71% | 0.08 2.27% | 0.07 6.63% | 0.07 6.14% | 0.07 3.01% | 0.07 8.81% | 0.08 9.99% | 0.08 4.27% | 0.07 3.23% | 0.08 4.89% | 0.08 8.07% | 0.09 7.32% | 0.10 11.03% | 0.10 1.34% | 0.10 2.26% | 0.11 7.14% | 0.10 11.04% | 0.10 3.32% | 0.09 10.86% | 0.09 7.15% | 0.08 9.69% | 0.08 6.65% | 0.09 8.04% | 0.10 15.38% | 0.10 1.05% | 0.10 0.85% | 0.10 0.89% | 0.13 24.84% | 0.14 8.29% | 0.12 10.19% | 0.12 7.67% | 0.11 2.01% | 0.11 5.23% | 0.10 10.98% | 0.09 2.68% | 0.11 14.85% | 0.09 18.84% | |
cash conversion cycle | 34.91 - | 38.81 11.17% | 26.99 30.45% | 28.73 6.41% | 36.69 27.73% | 28.57 22.14% | 5.56 80.52% | 23.76 327.04% | 28.09 18.21% | 28.00 0.30% | 37.08 32.41% | 28.72 22.54% | 42.07 46.48% | 33.67 19.96% | 25.36 24.69% | 32.25 27.18% | 46.14 43.06% | 40.51 12.20% | 46.67 15.22% | 52.37 12.19% | 27.61 47.27% | 29.15 5.56% | 28.74 1.41% | 33.09 15.13% | 33.40 0.96% | 33.71 0.91% | 41.29 22.49% | 47.05 13.95% | 31.04 34.04% | 37.17 19.76% | 16.40 55.87% | 23.79 45.06% | 16.66 29.99% | 31.31 87.95% | 15.80 49.52% | 30.89 95.46% | 33.60 8.76% | 18.86 43.88% | 32.10 70.22% | 41.82 30.31% | 25.73 38.47% | 31.41 22.04% | 33.16 5.58% | -52.73 259.03% | |
cash per share | 5.34 - | 5.19 2.98% | 4.54 12.44% | 5.29 16.43% | 4.14 21.70% | 6.10 47.45% | 4.93 19.23% | 5.14 4.24% | 4.24 17.49% | 4.61 8.84% | 4.16 9.93% | 4.39 5.72% | 2.92 33.44% | 3.57 22.04% | 4.64 30.09% | 6.07 30.69% | 3.90 35.76% | 4.24 8.71% | 4.23 0.22% | 4.06 4.10% | 3.38 16.71% | 3.74 10.63% | 3.38 9.58% | 3.95 16.88% | 3.83 3.14% | 4.20 9.77% | 4.78 13.81% | 5.87 22.83% | 5.59 4.84% | 4.80 14.09% | 5.61 16.89% | 5.65 0.76% | 5.05 10.67% | 5.17 2.49% | 5.49 6.08% | 4.93 10.11% | 4.73 4.07% | 6.10 28.85% | 5.87 3.71% | 5.89 0.25% | 4.64 - | 4.47 3.77% | 3.96 11.34% | ||
company equity multiplier | 3.64 - | 3.46 5.06% | 3.34 3.38% | 3.44 3.12% | 3.53 2.51% | 3.42 3.14% | 3.29 3.83% | 3.39 3.06% | 3.45 1.91% | 3.37 2.48% | 3.27 2.74% | 3.28 0.24% | 3.18 3.11% | 3.15 1.00% | 3.25 3.22% | 3.09 4.86% | 2.92 5.49% | 2.91 0.41% | 2.86 1.82% | 2.95 3.08% | 2.73 7.40% | 2.64 3.33% | 2.56 2.97% | 2.49 2.54% | 2.45 1.67% | 2.41 1.82% | 2.39 0.57% | 2.34 2.06% | 2.36 0.49% | 2.29 2.70% | 2.33 1.46% | 2.27 2.22% | 2.26 0.73% | 2.24 0.96% | 2.27 1.52% | 2.27 0.11% | 2.23 1.98% | 2.22 0.17% | 2.19 1.63% | 2.16 1.12% | 2.29 5.86% | 2.36 3.17% | 2.40 1.44% | 2.33 2.91% | |
days of inventory outstanding | 27.66 - | 32.75 18.39% | 28.49 13.01% | 26.14 8.23% | 27.77 6.21% | 24.35 12.29% | 27.36 12.35% | 34.72 26.88% | 33.69 2.94% | 40.80 21.10% | 43.48 6.55% | 45.48 4.61% | 49.73 9.35% | 33.96 31.72% | 32.30 4.88% | 28.27 12.47% | 29.90 5.77% | 26.83 10.28% | 30.85 14.98% | 27.01 12.44% | 28.98 7.27% | 29.83 2.96% | 31.03 4.00% | 34.79 12.13% | 33.53 3.62% | 40.17 19.81% | 48.72 21.28% | 54.87 12.62% | 59.58 8.58% | 59.25 0.54% | 40.23 32.10% | 42.07 4.56% | 45.45 8.03% | 52.73 16.03% | 40.30 23.58% | 33.69 16.40% | 37.85 12.36% | 46.09 21.75% | 50.00 8.49% | 51.30 2.60% | 50.87 0.83% | 59.24 16.45% | 46.52 21.47% | 57.13 22.80% | |
days of payables outstanding | 64.70 - | 63.94 1.17% | 73.57 15.05% | 70.44 4.25% | 73.18 3.89% | 75.74 3.50% | 107.73 42.25% | 96.24 10.67% | 94.91 1.39% | 106.87 12.61% | 106.51 0.34% | 113.70 6.75% | 116.36 2.34% | 96.49 17.08% | 93.06 3.55% | 85.47 8.15% | 90.94 6.39% | 91.07 0.14% | 78.51 13.79% | 63.87 18.64% | 78.03 22.16% | 76.56 1.88% | 77.12 0.72% | 70.24 8.92% | 82.27 17.14% | 100.12 21.69% | 100.78 0.66% | 83.58 17.07% | 123.73 48.04% | 97.51 21.19% | 91.40 6.26% | 84.63 7.41% | 98.03 15.83% | 90.36 7.83% | 84.48 6.51% | 62.84 25.62% | 76.71 22.08% | 91.71 19.56% | 84.69 7.66% | 87.52 3.33% | 112.88 28.99% | 106.66 5.51% | 92.34 13.43% | 109.87 18.99% | |
days of sales outstanding | 71.95 - | 70.00 2.71% | 72.07 2.95% | 73.02 1.31% | 82.10 12.44% | 79.95 2.62% | 85.94 7.49% | 85.29 0.76% | 89.30 4.71% | 94.07 5.34% | 100.12 6.42% | 96.94 3.17% | 108.70 12.13% | 96.21 11.49% | 86.12 10.48% | 89.45 3.87% | 107.17 19.81% | 104.75 2.26% | 94.34 9.94% | 89.23 5.42% | 76.66 14.08% | 75.88 1.02% | 74.83 1.38% | 68.54 8.41% | 82.15 19.86% | 93.66 14.01% | 93.34 0.33% | 75.76 18.84% | 95.18 25.64% | 75.42 20.76% | 67.57 10.41% | 66.36 1.80% | 69.24 4.34% | 68.93 0.45% | 59.98 12.98% | 60.04 0.10% | 72.45 20.69% | 64.48 11.00% | 66.79 3.58% | 78.04 16.85% | 87.75 12.44% | 78.83 10.17% | 78.97 0.18% | ||
dividend yield | 0.00 - | 0.01 1,630.58% | 0.01 - | 0.01 21.01% | 0.01 27.96% | 0.03 - | 0.01 - | 0.01 - | 0.02 107.93% | 0.01 43.55% | 0.01 - | 0.02 90.96% | 0.01 29.04% | 0.01 - | 0.02 102.59% | 0.01 71.02% | 0.03 310.89% | 0.01 80.55% | 0.01 - | 0.00 99.99% | 0.01 2,071,206.17% | 0.01 32.92% | 0.00 55.80% | 0.01 - | 0.01 7.71% | 0.00 79.49% | 0.02 750.41% | 0.00 84.60% | 0.00 91.16% | 0.03 8,095.24% | 0.02 9.71% | 0.00 99.69% | 0.00 - | 0.02 - | |||||||||||
ebit per revenue | 0.15 - | 0.27 84.43% | 0.34 22.52% | 0.25 24.59% | 0.15 41.20% | 0.28 87.77% | 0.23 16.28% | 0.22 6.46% | 0.24 8.11% | 0.38 58.19% | 0.28 26.75% | 0.29 6.60% | 0.29 0.35% | 0.32 9.30% | 0.27 16.52% | 0.24 10.86% | 0.23 2.74% | 0.23 2.80% | 0.24 5.77% | 0.26 9.60% | 0.26 0.13% | 0.31 16.38% | 0.27 10.31% | 0.23 14.53% | 0.24 1.18% | 0.29 23.80% | 0.29 1.97% | 0.29 0.53% | 0.32 12.79% | 0.32 2.16% | 0.21 33.83% | 0.23 8.03% | 0.17 26.93% | 0.22 31.58% | 0.17 21.93% | 0.20 20.48% | 0.22 7.86% | 0.28 27.65% | 0.26 9.13% | 0.27 4.55% | 0.14 48.41% | 0.25 82.22% | 0.19 24.60% | ||
ebt per ebit | 0.04 - | 0.68 1,507.71% | 0.75 10.89% | 1.04 39.17% | 0.84 19.40% | 0.70 16.40% | 0.78 10.76% | 0.57 27.00% | 0.77 34.77% | 0.73 5.22% | 0.90 23.16% | 1.03 14.65% | 0.67 34.38% | 0.70 4.32% | 0.44 38.00% | 0.65 49.73% | 0.58 11.77% | 0.76 31.83% | 0.74 2.46% | 0.85 15.35% | 0.90 5.53% | 0.84 6.66% | 0.81 3.41% | 0.75 7.04% | 1.00 31.84% | 0.82 17.27% | 0.80 2.69% | 0.83 3.39% | 1.04 25.32% | 0.87 16.02% | 0.82 6.25% | 1.00 22.22% | 0.79 20.98% | 0.89 12.74% | 0.84 5.20% | 0.85 0.87% | 0.86 1.39% | 0.86 0.84% | 0.85 0.99% | 0.85 0.53% | 1.23 44.07% | 0.90 26.98% | 0.90 0.58% | ||
effective tax rate | 4.02 - | 0.21 94.80% | 0.16 25.68% | 0.19 22.57% | 0.28 46.15% | 0.22 20.60% | 0.21 3.04% | 0.32 51.40% | 0.19 42.87% | 0.19 0.66% | 0.28 48.06% | 0.30 8.86% | 0.32 6.92% | 0.27 15.81% | 0.38 41.38% | 0.18 53.11% | 0.09 48.51% | 0.32 241.13% | 0.22 31.37% | 0.19 12.23% | 0.15 21.29% | 0.14 3.09% | 0.09 35.32% | 0.22 131.10% | 0.12 42.30% | 0.17 34.66% | 0.18 8.63% | 0.15 19.00% | 0.20 36.20% | 0.11 47.12% | 0.22 105.70% | 0.24 8.66% | 0.12 50.38% | 0.20 71.19% | 0.26 27.52% | 0.23 12.60% | 0.14 38.39% | 0.14 2.27% | 0.17 25.21% | 0.19 8.98% | 0.11 40.43% | 0.17 55.89% | 0.22 29.21% | 0.14 38.79% | |
enterprise value multiple | 31.89 - | 21.74 31.83% | 17.71 18.51% | 21.76 22.87% | 34.00 56.23% | 21.19 37.67% | 25.80 21.74% | 26.92 4.34% | 26.95 0.11% | 18.63 30.88% | 24.58 31.93% | 25.26 2.79% | 22.00 12.91% | 18.63 15.30% | 20.64 10.79% | 19.24 6.80% | 19.84 3.12% | 17.06 14.01% | 15.29 10.40% | 14.85 2.84% | 14.35 3.35% | 13.29 7.39% | 13.45 1.15% | 16.81 25.00% | 15.76 6.22% | 12.97 17.71% | 13.69 5.52% | 17.38 26.98% | 15.78 9.22% | 15.37 2.58% | 18.24 18.68% | 17.03 6.63% | 21.35 25.35% | 15.24 28.60% | 10.88 28.61% | 9.58 11.92% | 9.25 3.48% | 6.78 26.73% | 7.64 12.75% | 7.91 3.44% | 5.85 26.04% | 11.90 103.52% | 12.18 2.37% | 14.94 22.68% | |
fixed asset turnover | 0.23 - | 0.21 7.08% | 0.21 3.61% | 0.20 2.18% | 0.18 8.55% | 0.18 0.40% | 0.17 9.55% | 0.16 5.26% | 0.16 0.66% | 0.15 5.68% | 0.14 7.73% | 0.13 3.31% | 0.14 4.01% | 0.15 12.46% | 0.15 1.08% | 0.15 0.95% | 0.15 1.47% | 0.17 10.77% | 0.18 8.18% | 0.20 11.05% | 0.20 3.20% | 0.20 4.16% | 0.22 7.08% | 0.20 10.22% | 0.20 3.64% | 0.19 8.76% | 0.18 4.48% | 0.16 8.31% | 0.17 7.19% | 0.18 2.91% | 0.21 18.30% | 0.21 0.99% | 0.21 1.99% | 0.21 0.41% | 0.27 28.10% | 0.28 7.41% | 0.25 10.69% | 0.25 2.90% | 0.24 3.68% | 0.23 2.07% | 0.19 17.45% | 0.19 2.35% | 0.21 14.26% | 0.18 15.83% | |
free cash flow per share | -0.42 - | 0.39 191.81% | -0.03 108.51% | -0.07 111.62% | -0.46 566.33% | 0.25 153.73% | 0.44 76.07% | 0.23 46.63% | 0.34 46.12% | 0.69 100.63% | 0.59 14.38% | 0.64 9.69% | -0.09 113.34% | 1.03 1,294.18% | 0.46 55.17% | 0.51 11.73% | 0.51 0.14% | 0.94 84.10% | 0.64 31.96% | 0.59 7.84% | 1.02 71.52% | 0.96 5.61% | 1.12 16.85% | 0.86 23.22% | 0.66 23.64% | 1.10 67.22% | 0.45 58.88% | 0.38 16.29% | 0.61 62.37% | 1.79 191.36% | 0.90 49.52% | 0.45 49.94% | -0.02 104.36% | 0.18 1,012.19% | 1.33 642.61% | 0.18 86.49% | 0.47 162.20% | 1.68 255.58% | 0.21 87.44% | 0.05 78.20% | -2.71 - | -0.02 99.28% | -0.12 534.49% | ||
gross profit margin | 0.27 - | 0.37 39.50% | 0.40 7.64% | 0.35 10.84% | 0.33 7.36% | 0.37 13.22% | 0.38 1.97% | 0.37 1.35% | 0.38 1.07% | 0.44 17.44% | 0.43 3.98% | 0.45 4.76% | 0.45 0.04% | 0.43 4.18% | 0.38 10.24% | 0.32 15.74% | 0.35 6.74% | 0.36 3.42% | 0.34 4.34% | 0.33 2.46% | 0.35 5.19% | 0.38 7.82% | 0.34 9.02% | 0.33 2.75% | 0.35 5.69% | 0.39 9.35% | 0.38 2.80% | 0.40 5.37% | 0.43 7.37% | 0.42 1.03% | 0.30 28.27% | 0.31 3.97% | 0.27 14.24% | 0.31 14.71% | 0.25 19.62% | 0.27 7.29% | 0.31 17.16% | 0.35 12.15% | 0.33 5.01% | 0.33 0.55% | 0.25 26.42% | 0.34 39.96% | 0.29 16.29% | 0.30 2.95% | |
interest coverage | 1.89 - | 3.07 62.95% | 4.01 30.41% | 3.04 24.05% | 1.77 41.95% | 3.24 83.51% | 2.30 28.98% | 2.22 3.52% | 3.46 55.74% | 3.60 4.17% | 2.46 31.81% | 2.46 0.12% | 3.67 49.18% | 3.50 4.53% | 2.02 42.46% | 2.61 29.28% | 2.97 13.90% | 3.33 12.03% | 3.44 3.41% | 4.02 16.90% | 4.38 9.02% | 5.31 21.24% | 5.12 3.60% | 3.96 22.75% | 5.52 39.37% | 5.73 3.93% | 5.03 12.19% | 4.79 4.82% | 6.45 34.61% | 7.52 16.58% | 5.41 28.03% | 5.71 5.59% | 5.39 5.67% | 6.97 29.23% | 6.03 13.46% | 6.83 13.29% | 7.76 13.57% | 8.58 10.62% | 6.57 23.48% | 6.57 0.01% | 3.81 41.91% | 4.30 - | |||
inventory turnover | 3.25 - | 2.75 15.54% | 3.16 14.96% | 3.44 8.97% | 3.24 5.85% | 3.70 14.01% | 3.29 10.99% | 2.59 21.18% | 2.67 3.03% | 2.21 17.42% | 2.07 6.15% | 1.98 4.41% | 1.81 8.55% | 2.65 46.46% | 2.79 5.13% | 3.18 14.25% | 3.01 5.46% | 3.35 11.46% | 2.92 13.03% | 3.33 14.20% | 3.11 6.78% | 3.02 2.88% | 2.90 3.84% | 2.59 10.82% | 2.68 3.75% | 2.24 16.53% | 1.85 17.55% | 1.64 11.20% | 1.51 7.90% | 1.52 0.55% | 2.24 47.28% | 2.14 4.36% | 1.98 7.44% | 1.71 13.81% | 2.23 30.85% | 2.67 19.62% | 2.38 11.00% | 1.95 17.87% | 1.80 7.82% | 1.75 2.53% | 1.77 0.84% | 1.52 14.13% | 1.93 27.33% | 1.58 18.57% | |
long term debt to capitalization | 0.65 - | 0.64 1.71% | 0.60 5.67% | 0.62 2.74% | 0.63 1.39% | 0.62 1.42% | 0.61 1.42% | 0.62 2.42% | 0.63 0.42% | 0.61 2.18% | 0.59 2.87% | 0.59 0.07% | 0.59 0.83% | 0.57 2.51% | 0.60 4.44% | 0.57 4.44% | 0.54 5.83% | 0.54 0.73% | 0.53 0.46% | 0.53 0.57% | 0.52 2.45% | 0.49 5.28% | 0.47 4.53% | 0.45 2.96% | 0.43 4.43% | 0.39 9.41% | 0.39 0.42% | 0.40 2.42% | 0.38 5.05% | 0.39 1.84% | 0.37 4.76% | 0.36 3.11% | 0.35 2.83% | 0.35 1.65% | 0.36 1.19% | 0.36 0.97% | 0.34 5.47% | 0.33 2.09% | 0.32 4.96% | 0.31 2.87% | 0.33 6.25% | 0.35 6.01% | 0.36 4.13% | 0.36 1.18% | |
net income per ebt | -0.05 - | 0.50 1,066.45% | 0.49 2.08% | 0.46 6.30% | 0.51 9.46% | 0.51 0.97% | 0.53 2.93% | 0.45 13.82% | 0.60 31.52% | 0.53 11.16% | 0.55 4.02% | 0.51 7.16% | 0.39 24.50% | 0.43 10.41% | 0.34 20.81% | 0.64 90.13% | 0.58 9.17% | 0.51 13.38% | 0.53 4.89% | 0.56 6.56% | 0.57 1.67% | 0.59 2.94% | 0.66 11.88% | 0.61 7.98% | 0.60 1.27% | 0.56 6.77% | 0.64 14.71% | 0.63 2.46% | 0.51 18.72% | 0.63 24.04% | 0.64 1.37% | 0.54 16.06% | 0.61 14.16% | 0.57 7.23% | 0.59 4.05% | 0.52 12.12% | 0.58 11.10% | 0.57 1.66% | 0.56 1.20% | 0.58 4.09% | 0.66 13.29% | 0.59 11.35% | 0.65 10.09% | 0.66 1.58% | |
net profit margin | -0.00 - | 0.09 28,756.79% | 0.12 33.04% | 0.12 1.66% | 0.06 48.13% | 0.10 58.50% | 0.10 4.56% | 0.06 41.15% | 0.11 91.62% | 0.14 33.20% | 0.14 6.16% | 0.15 13.46% | 0.08 50.28% | 0.10 25.88% | 0.04 59.01% | 0.10 153.76% | 0.08 22.06% | 0.09 10.99% | 0.09 8.21% | 0.13 34.72% | 0.14 7.44% | 0.15 11.81% | 0.15 3.08% | 0.11 26.89% | 0.14 31.70% | 0.14 4.52% | 0.15 9.43% | 0.15 0.32% | 0.17 14.90% | 0.17 1.91% | 0.11 37.11% | 0.12 10.83% | 0.08 34.08% | 0.11 37.61% | 0.08 23.00% | 0.09 6.80% | 0.11 21.51% | 0.14 24.47% | 0.12 11.11% | 0.13 9.40% | 0.11 15.80% | 0.13 17.96% | 0.11 16.50% | 0.09 15.65% | |
operating cash flow per share | 0.57 - | 0.91 60.41% | 1.12 22.75% | 1.01 9.87% | 0.68 32.55% | 1.14 67.55% | 1.20 5.11% | 0.69 42.58% | 0.87 26.12% | 0.98 12.33% | 0.92 5.85% | 1.05 13.78% | 0.45 56.55% | 1.15 152.98% | 0.66 42.46% | 0.71 7.94% | 0.88 22.74% | 1.01 15.06% | 0.73 27.55% | 0.71 2.35% | 1.27 77.87% | 1.09 14.34% | 1.25 15.05% | 1.00 19.77% | 0.91 8.97% | 1.20 30.79% | 0.50 58.48% | 0.57 14.66% | 1.12 95.89% | 2.08 86.58% | 1.28 38.52% | 0.84 34.45% | 0.74 11.39% | 0.61 18.55% | 1.69 178.64% | 0.46 72.57% | 0.81 75.73% | 1.99 144.80% | 0.47 76.48% | 0.56 19.95% | 1.03 - | 1.28 24.27% | 0.65 49.41% | ||
operating cycle | 99.61 - | 102.75 3.15% | 100.56 2.14% | 99.16 1.39% | 109.87 10.80% | 104.30 5.07% | 113.30 8.62% | 120.00 5.92% | 122.99 2.49% | 134.88 9.66% | 143.59 6.46% | 142.42 0.82% | 158.43 11.24% | 130.16 17.84% | 118.42 9.02% | 117.72 0.59% | 137.08 16.44% | 131.57 4.01% | 125.18 4.86% | 116.24 7.15% | 105.64 9.12% | 105.71 0.07% | 105.86 0.14% | 103.33 2.39% | 115.68 11.96% | 133.83 15.69% | 142.07 6.16% | 130.63 8.05% | 154.76 18.47% | 134.68 12.98% | 107.80 19.95% | 108.43 0.58% | 114.69 5.77% | 121.66 6.08% | 100.28 17.57% | 93.73 6.53% | 110.31 17.69% | 110.57 0.24% | 116.79 5.62% | 129.34 10.75% | 138.62 7.17% | 138.07 0.40% | 125.49 9.11% | 57.13 54.47% | |
operating profit margin | 0.15 - | 0.27 84.43% | 0.34 22.52% | 0.25 24.59% | 0.15 41.20% | 0.28 87.77% | 0.23 16.28% | 0.22 6.46% | 0.24 8.11% | 0.38 58.19% | 0.28 26.75% | 0.29 6.60% | 0.29 0.35% | 0.32 9.30% | 0.27 16.52% | 0.24 10.86% | 0.23 2.74% | 0.23 2.80% | 0.24 5.77% | 0.26 9.60% | 0.26 0.13% | 0.31 16.38% | 0.27 10.31% | 0.23 14.53% | 0.24 1.18% | 0.29 23.80% | 0.29 1.97% | 0.29 0.53% | 0.32 12.79% | 0.32 2.16% | 0.21 33.83% | 0.23 8.03% | 0.17 26.93% | 0.22 31.58% | 0.17 21.93% | 0.20 20.48% | 0.22 7.86% | 0.28 27.65% | 0.26 9.13% | 0.27 4.55% | 0.14 48.41% | 0.25 82.22% | 0.19 24.60% | ||
payables turnover | 1.39 - | 1.41 1.19% | 1.22 13.08% | 1.28 4.44% | 1.23 3.75% | 1.19 3.38% | 0.84 29.70% | 0.94 11.94% | 0.95 1.41% | 0.84 11.20% | 0.84 0.34% | 0.79 6.32% | 0.77 2.29% | 0.93 20.59% | 0.97 3.68% | 1.05 8.88% | 0.99 6.01% | 0.99 0.14% | 1.15 15.99% | 1.41 22.92% | 1.15 18.14% | 1.18 1.91% | 1.17 0.72% | 1.28 9.79% | 1.09 14.63% | 0.90 17.82% | 0.89 0.65% | 1.08 20.58% | 0.73 32.45% | 0.92 26.88% | 0.98 6.68% | 1.06 8.00% | 0.92 13.66% | 1.00 8.49% | 1.07 6.96% | 1.43 34.44% | 1.17 18.09% | 0.98 16.36% | 1.06 8.29% | 1.03 3.23% | 0.80 22.47% | 0.84 5.84% | 0.97 15.51% | 0.82 15.96% | |
pretax profit margin | 0.01 - | 0.19 2,865.17% | 0.25 35.86% | 0.27 4.95% | 0.13 52.61% | 0.20 56.98% | 0.18 7.28% | 0.12 31.71% | 0.18 45.70% | 0.27 49.94% | 0.25 9.79% | 0.30 22.21% | 0.20 34.15% | 0.23 14.02% | 0.12 48.24% | 0.16 33.46% | 0.13 14.19% | 0.17 28.14% | 0.18 3.16% | 0.22 26.43% | 0.24 5.67% | 0.26 8.63% | 0.22 13.37% | 0.18 20.55% | 0.24 33.40% | 0.24 2.42% | 0.23 4.61% | 0.24 2.85% | 0.34 41.36% | 0.28 17.84% | 0.17 37.96% | 0.23 32.04% | 0.13 42.26% | 0.19 48.34% | 0.14 26.00% | 0.17 21.53% | 0.19 9.37% | 0.24 26.57% | 0.22 10.03% | 0.23 5.10% | 0.17 25.68% | 0.22 33.07% | 0.17 24.16% | 0.14 16.97% | |
price fair value | 1.32 - | 1.27 3.20% | 1.11 13.18% | 1.09 1.55% | 1.20 9.83% | 1.12 6.38% | 1.13 1.17% | 1.02 9.58% | 1.15 12.15% | 0.96 16.57% | 0.95 0.62% | 1.12 17.19% | 0.94 16.05% | 0.89 5.26% | 0.82 8.10% | 0.69 15.95% | 0.62 9.00% | 0.52 16.50% | 0.52 0.04% | 0.67 29.07% | 0.56 17.19% | 0.69 24.72% | 0.69 0.70% | 0.80 15.79% | 0.75 6.56% | 0.64 14.85% | 0.64 0.43% | 0.82 28.23% | 0.88 7.31% | 0.89 1.46% | 0.92 3.80% | 0.89 3.82% | 0.88 1.45% | 0.68 22.21% | 0.43 37.12% | 0.50 17.06% | 0.44 12.28% | 0.42 5.14% | 0.44 4.23% | 0.43 1.50% | 0.46 - | 0.45 0.34% | 0.43 5.46% | ||
receivables turnover | 1.25 - | 1.29 2.78% | 1.25 2.87% | 1.23 1.30% | 1.10 11.06% | 1.13 2.69% | 1.05 6.97% | 1.06 0.76% | 1.01 4.50% | 0.96 5.07% | 0.90 6.04% | 0.93 3.28% | 0.83 10.82% | 0.94 12.99% | 1.05 11.71% | 1.01 3.72% | 0.84 16.53% | 0.86 2.32% | 0.95 11.04% | 1.01 5.73% | 1.17 16.39% | 1.19 1.03% | 1.20 1.40% | 1.31 9.18% | 1.10 16.57% | 0.96 12.29% | 0.96 0.34% | 1.19 23.22% | 0.95 20.41% | 1.19 26.20% | 1.33 11.62% | 1.36 1.83% | 1.30 4.16% | 1.31 0.45% | 1.50 14.92% | 1.50 0.09% | 1.24 17.14% | 1.40 12.36% | 1.35 3.46% | 1.15 14.42% | 1.03 11.06% | 1.14 11.32% | 1.14 0.18% | ||
return on assets | -0.00 - | 0.01 27,232.46% | 0.01 37.23% | 0.01 3.59% | 0.01 50.60% | 0.01 51.72% | 0.01 9.21% | 0.00 44.51% | 0.01 95.97% | 0.01 24.37% | 0.01 11.93% | 0.01 10.05% | 0.01 45.91% | 0.01 38.46% | 0.00 60.76% | 0.01 145.55% | 0.01 18.25% | 0.01 19.95% | 0.01 16.13% | 0.01 49.58% | 0.01 8.88% | 0.02 14.35% | 0.02 3.83% | 0.01 34.97% | 0.01 36.08% | 0.01 14.89% | 0.01 1.60% | 0.01 9.40% | 0.01 22.54% | 0.02 10.10% | 0.01 27.44% | 0.01 9.67% | 0.01 33.52% | 0.01 38.83% | 0.01 3.87% | 0.01 15.65% | 0.01 9.13% | 0.02 14.93% | 0.01 12.89% | 0.01 3.67% | 0.01 25.04% | 0.01 14.80% | 0.01 4.10% | 0.01 31.54% | |
return on capital employed | 0.02 - | 0.03 72.79% | 0.04 31.77% | 0.03 26.86% | 0.02 43.61% | 0.03 80.08% | 0.02 21.89% | 0.02 12.08% | 0.02 11.41% | 0.03 48.96% | 0.02 30.57% | 0.02 4.13% | 0.02 7.03% | 0.03 23.07% | 0.02 21.99% | 0.02 13.89% | 0.02 2.45% | 0.02 5.39% | 0.02 11.77% | 0.03 24.61% | 0.03 0.34% | 0.04 20.33% | 0.04 3.27% | 0.03 24.17% | 0.03 6.52% | 0.03 14.62% | 0.03 9.32% | 0.03 13.40% | 0.03 24.76% | 0.03 1.09% | 0.03 20.26% | 0.03 6.18% | 0.02 25.54% | 0.03 30.26% | 0.03 1.09% | 0.03 28.74% | 0.03 2.60% | 0.04 17.89% | 0.04 10.78% | 0.04 0.97% | 0.02 52.50% | 0.03 72.67% | 0.02 13.75% | ||
return on equity | -0.00 - | 0.03 25,859.77% | 0.04 32.58% | 0.04 0.58% | 0.02 49.37% | 0.03 46.96% | 0.03 12.69% | 0.01 42.81% | 0.03 99.70% | 0.04 21.28% | 0.03 14.34% | 0.03 10.31% | 0.02 47.59% | 0.02 37.07% | 0.01 59.50% | 0.02 133.62% | 0.02 22.74% | 0.02 19.47% | 0.02 14.02% | 0.04 54.19% | 0.04 0.82% | 0.04 10.54% | 0.04 0.75% | 0.03 36.62% | 0.04 33.80% | 0.03 16.44% | 0.03 1.02% | 0.03 11.27% | 0.03 23.15% | 0.04 7.13% | 0.03 26.38% | 0.03 7.24% | 0.02 34.00% | 0.03 37.50% | 0.02 2.42% | 0.03 15.77% | 0.03 6.97% | 0.04 14.74% | 0.03 14.31% | 0.03 2.52% | 0.02 20.65% | 0.03 18.43% | 0.03 2.72% | 0.02 33.54% | |
total debt to capitalization | 0.66 - | 0.65 2.10% | 0.63 2.39% | 0.65 1.76% | 0.66 1.42% | 0.65 1.39% | 0.63 2.94% | 0.64 2.27% | 0.65 1.30% | 0.64 1.82% | 0.63 1.45% | 0.63 0.06% | 0.62 1.79% | 0.61 0.85% | 0.63 2.79% | 0.60 4.21% | 0.57 5.07% | 0.57 0.58% | 0.56 1.67% | 0.57 1.55% | 0.55 3.96% | 0.53 3.61% | 0.50 3.98% | 0.50 1.35% | 0.48 3.91% | 0.47 2.06% | 0.46 1.94% | 0.47 1.37% | 0.45 3.97% | 0.44 1.68% | 0.44 0.23% | 0.43 1.76% | 0.42 3.46% | 0.41 0.32% | 0.41 0.52% | 0.42 1.89% | 0.40 4.50% | 0.39 2.36% | 0.38 1.98% | 0.38 1.30% | 0.40 6.51% | 0.42 3.85% | 0.42 0.67% | 0.39 5.27% |
All numbers in (except ratios and percentages)