GTME

PH:COM:GLOBE

Globe Telecom

  • Stock

Last Close

41.63

18/11 20:00

Market Cap

5.05B

Beta: -

Volume Today

100

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
0.16
-
0.15
2.42%
0.16
2.87%
0.15
7.00%
0.15
5.47%
0.16
1.87%
0.16
0.64%
0.16
3.49%
0.16
0.11%
0.16
1.25%
0.13
17.16%
0.13
3.44%
0.13
0.71%
0.13
0.40%
0.13
2.25%
0.13
1.37%
0.13
0.20%
0.13
6.77%
0.13
0.23%
0.13
0.60%
0.13
1.37%
0.14
4.17%
0.14
1.19%
0.14
0.48%
0.14
1.99%
0.13
8.90%
0.12
10.55%
0.12
2.41%
0.12
1.57%
0.12
0.79%
0.11
9.27%
0.10
9.62%
0.09
7.68%
0.09
1.59%
0.09
4.22%
0.08
6.10%
0.08
0.79%
0.08
4.04%
0.07
6.22%
0.07
1.29%
0.08
5.76%
0.07
3.55%
0.07
3.54%
0.07
1.71%
cash conversion cycle
-137.08
-
-680.64
396.53%
-123.92
81.79%
-180.42
45.59%
-164.49
8.83%
-60.23
63.39%
-17.12
71.57%
-78.61
359.05%
-131.72
67.57%
-63.90
51.49%
-425.42
565.80%
-480.85
13.03%
-270.61
43.72%
-292.10
7.94%
-127.92
56.21%
-101.03
21.02%
-117.34
16.14%
-77.77
33.72%
-86.92
11.78%
-81.28
6.50%
-11.59
85.74%
-18.58
60.29%
-35.36
90.27%
-62.58
76.97%
-42.12
32.69%
-122.23
190.18%
-154.63
26.51%
-82.38
46.73%
-136.63
65.86%
-66.60
51.26%
-155.20
133.03%
-140.57
9.43%
-112.01
20.32%
-149.87
33.80%
-119.68
20.14%
-105.15
12.14%
-73.09
30.49%
-49.94
31.67%
6.39
112.79%
2.35
63.17%
25.98
1,004.48%
17.65
32.07%
8.60
51.29%
-129.25
1,603.66%
cash per share
55.99
-
49.16
12.21%
54.28
10.43%
144.90
166.93%
126.31
12.82%
128.09
1.40%
137.91
7.67%
98.54
28.55%
93.53
5.08%
78.31
16.27%
72.47
7.46%
57.92
20.09%
65.54
13.17%
62.24
5.04%
71.93
15.56%
64.67
10.09%
84.43
30.56%
47.43
43.83%
79.98
68.64%
91.28
14.13%
174.74
91.43%
124.45
28.78%
88.52
28.88%
87.34
1.33%
62.32
28.65%
109.00
74.90%
110.99
1.83%
244.93
120.67%
146.45
40.21%
108.55
25.88%
109.48
0.86%
95.08
13.15%
230.38
142.29%
109.39
52.52%
90.93
16.87%
79.00
13.12%
133.07
68.44%
112.76
15.27%
124.11
10.07%
77.69
37.40%
115.41
48.55%
117.72
2.01%
129.18
9.73%
146.58
13.48%
company equity multiplier
3.82
-
4.03
5.60%
3.77
6.62%
3.20
14.95%
3.29
2.72%
3.20
2.75%
3.22
0.47%
3.14
2.34%
3.29
4.92%
3.22
2.40%
3.77
17.21%
3.85
2.06%
3.94
2.38%
3.93
0.14%
4.05
2.90%
4.02
0.56%
4.18
3.77%
4.21
0.81%
4.15
1.36%
4.04
2.66%
4.10
1.33%
3.86
5.84%
3.74
3.07%
3.70
0.99%
3.75
1.34%
3.77
0.44%
3.82
1.33%
3.99
4.41%
4.12
3.23%
4.03
2.17%
4.24
5.41%
5.21
22.70%
4.02
22.84%
3.88
3.35%
4.03
3.77%
4.12
2.33%
3.65
11.46%
3.72
1.81%
3.86
3.78%
3.85
0.19%
4.71
22.28%
4.68
0.60%
4.60
1.72%
3.72
19.13%
days of inventory outstanding
60.77
-
62.82
3.36%
77.83
23.90%
73.32
5.79%
56.53
22.91%
54.88
2.92%
77.46
41.16%
61.12
21.10%
69.07
13.02%
70.30
1.78%
61.81
12.08%
53.20
13.93%
78.39
47.36%
65.49
16.46%
63.65
2.82%
50.69
20.35%
54.37
7.26%
56.90
4.65%
49.87
12.36%
43.31
13.15%
75.96
75.38%
72.17
4.99%
59.21
17.96%
48.51
18.07%
65.60
35.23%
69.68
6.22%
170.52
144.71%
83.06
51.29%
121.24
45.97%
86.82
28.39%
100.58
15.84%
97.68
2.88%
70.16
28.17%
81.96
16.82%
90.07
9.90%
87.78
2.54%
60.58
30.99%
83.50
37.85%
72.60
13.06%
56.37
22.35%
16.85
70.12%
14.34
14.88%
12.45
13.17%
36.30
191.56%
days of payables outstanding
197.86
-
743.46
275.76%
201.75
72.86%
253.74
25.77%
221.02
12.90%
115.10
47.92%
94.59
17.82%
139.72
47.72%
200.79
43.71%
134.20
33.17%
487.23
263.07%
534.05
9.61%
349.01
34.65%
357.59
2.46%
191.56
46.43%
151.72
20.80%
171.71
13.18%
134.67
21.57%
136.79
1.58%
124.59
8.92%
87.55
29.73%
90.75
3.65%
94.57
4.20%
111.09
17.47%
107.72
3.03%
191.91
78.15%
325.15
69.42%
165.44
49.12%
257.87
55.87%
153.42
40.51%
255.78
66.71%
238.24
6.86%
182.16
23.54%
231.82
27.26%
209.75
9.52%
192.93
8.02%
133.67
30.72%
133.45
0.17%
171.79
28.73%
161.62
5.92%
38.07
76.44%
43.41
14.03%
51.52
18.67%
165.55
221.33%
days of sales outstanding
105.58
-
107.60
1.92%
47.20
56.13%
46.72
1.02%
47.67
2.02%
dividend yield
0.00
-
0.02
20,547.43%
0.01
-
0.01
1.15%
0.01
20.37%
0.01
11.33%
0.01
7.56%
0.01
8.28%
0.01
16.57%
0.01
16.02%
0.01
28.12%
0.02
30.41%
0.01
19.61%
0.01
8.10%
0.01
10.19%
0.01
4.78%
0.02
32.38%
0.01
5.56%
0.01
23.11%
0.01
5.48%
0.01
6.85%
0.01
17.94%
0.01
31.32%
0.01
16.12%
0.02
36.14%
0.01
26.72%
0.01
14.19%
0.02
17.69%
0.02
1.85%
0.01
4.99%
0.01
32.16%
0.01
4.63%
0.01
15.57%
0.01
14.91%
0.01
24.10%
0.01
32.29%
0.01
19.99%
0.01
2.96%
0.01
24.76%
0.02
23.78%
0.02
5.60%
0.01
16.07%
0.01
21.63%
ebit per revenue
0.13
-
0.23
72.82%
0.26
13.24%
0.26
2.83%
0.21
18.66%
0.26
22.84%
0.26
1.21%
0.24
8.77%
0.16
30.79%
0.24
44.97%
0.26
8.61%
0.22
14.58%
0.20
7.44%
0.23
14.10%
0.24
3.61%
0.22
10.02%
0.21
4.19%
0.26
23.96%
0.29
12.53%
0.27
6.59%
0.18
32.24%
0.32
72.25%
0.28
11.45%
0.27
3.43%
0.22
17.97%
0.30
36.76%
0.30
1.43%
0.24
20.90%
0.22
6.47%
0.24
6.95%
0.25
6.04%
0.24
5.90%
0.21
9.24%
0.21
2.85%
0.17
19.88%
0.14
15.72%
0.25
79.88%
0.29
13.05%
0.19
31.81%
0.20
3.60%
0.16
18.81%
0.20
19.71%
0.20
1.65%
ebt per ebit
0.62
-
0.78
27.03%
0.86
9.12%
0.81
5.97%
0.69
14.34%
0.82
19.30%
0.86
4.18%
1.00
16.50%
0.70
29.46%
0.84
19.15%
0.81
3.88%
0.63
21.35%
0.73
15.77%
0.73
1.02%
0.76
4.69%
0.89
17.19%
0.45
49.11%
0.75
64.54%
0.73
2.77%
0.72
0.51%
0.74
2.62%
0.76
3.09%
0.70
9.06%
0.73
5.68%
0.71
3.33%
0.77
8.88%
0.66
14.33%
0.66
0.18%
0.41
37.87%
0.77
88.26%
0.74
4.66%
0.67
8.88%
0.78
16.27%
1.87
139.58%
1.07
42.78%
1.48
38.12%
0.93
37.32%
0.76
17.93%
1.07
40.78%
0.73
32.15%
0.82
12.49%
0.84
2.66%
0.97
15.09%
effective tax rate
0.28
-
0.32
10.98%
0.31
2.28%
0.32
2.84%
0.30
5.61%
0.30
2.00%
0.30
0.57%
0.25
16.48%
0.36
43.48%
0.31
14.90%
0.29
7.00%
0.36
26.19%
0.14
61.61%
0.32
132.21%
0.30
8.15%
0.25
14.92%
0.36
41.86%
0.34
6.45%
0.31
7.81%
0.31
1.68%
0.35
11.77%
0.31
10.94%
0.33
5.48%
0.32
2.81%
0.32
0.63%
0.32
2.25%
0.34
7.94%
0.31
9.22%
0.26
15.02%
0.06
76.45%
0.25
308.63%
0.25
1.62%
0.18
27.45%
0.19
6.82%
0.23
18.19%
0.23
2.29%
0.23
2.62%
0.26
12.53%
0.23
8.63%
0.23
1.42%
0.27
18.21%
0.25
7.94%
0.24
6.06%
0.14
40.80%
enterprise value multiple
42.21
-
39.23
7.06%
32.13
18.09%
30.91
3.81%
34.21
10.68%
29.62
13.43%
28.94
2.28%
26.33
9.01%
32.57
23.69%
26.64
18.22%
31.90
19.77%
31.85
0.16%
23.59
25.94%
27.98
18.63%
27.29
2.48%
25.71
5.78%
31.56
22.74%
21.10
33.14%
19.70
6.65%
24.79
25.88%
25.27
1.91%
19.56
22.59%
16.17
17.32%
19.82
22.53%
23.11
16.60%
19.33
16.34%
24.08
24.59%
24.13
0.19%
30.01
24.38%
22.59
24.72%
23.00
1.79%
31.71
37.88%
26.83
15.40%
26.35
1.76%
31.16
18.21%
35.42
13.70%
24.76
30.09%
25.50
2.98%
34.56
35.51%
28.60
17.23%
28.10
1.76%
27.75
1.24%
29.97
7.99%
29.67
0.99%
fixed asset turnover
0.22
-
0.22
2.78%
0.22
2.25%
0.22
1.30%
0.24
6.67%
0.24
1.70%
0.24
1.30%
0.24
1.56%
0.25
3.64%
0.24
1.36%
0.24
3.06%
0.22
4.99%
0.23
1.50%
0.23
0.34%
0.21
6.36%
0.21
1.80%
0.21
1.83%
0.23
5.52%
0.22
1.68%
0.22
0.04%
0.23
4.63%
0.23
0.79%
0.23
-
0.23
0.71%
0.22
6.73%
0.19
9.99%
0.21
7.27%
0.21
0.58%
0.21
1.55%
0.18
11.00%
0.16
15.04%
0.15
7.34%
0.15
0.29%
0.14
3.45%
0.15
4.72%
0.14
4.44%
0.13
6.92%
0.12
9.10%
0.11
5.83%
0.11
2.49%
0.11
5.09%
0.10
4.27%
0.10
0.91%
free cash flow per share
16.72
-
28.88
72.72%
13.68
52.64%
65.96
382.27%
6.18
90.64%
34.54
459.26%
-5.19
115.01%
14.75
384.49%
-15.24
203.31%
31.65
307.69%
-11.69
136.93%
0.07
100.62%
-14.63
20,424.78%
35.11
339.99%
-7.04
120.05%
6.94
198.66%
23.43
237.41%
28.29
20.71%
25.31
10.53%
47.19
86.48%
8.98
80.98%
70.35
683.73%
52.33
25.63%
52.66
0.63%
-2.41
104.58%
23.22
1,063.55%
2.25
90.32%
67.76
2,915.49%
-56.75
183.76%
-17.71
68.79%
-52.61
196.99%
-45.51
13.49%
-115.89
154.65%
-64.80
44.08%
-73.45
13.35%
-60.81
17.22%
-85.40
40.45%
-28.00
67.22%
2.51
108.97%
48.39
1,827.93%
13.69
71.70%
44.16
222.52%
-4.46
110.11%
66.32
1,585.79%
gross profit margin
0.79
-
0.80
1.19%
0.80
0.84%
0.84
4.55%
0.82
2.98%
0.79
2.60%
0.81
2.06%
0.82
1.04%
0.82
0.34%
0.82
0.18%
0.82
0.42%
0.84
2.15%
0.84
0.18%
0.84
0.18%
0.85
0.70%
0.85
0.84%
0.85
0.76%
0.82
2.88%
0.83
1.10%
0.85
2.25%
0.85
0.56%
0.87
1.47%
0.87
0.04%
0.88
1.02%
0.85
2.88%
0.88
3.79%
0.93
5.19%
0.87
6.67%
0.89
2.87%
0.87
2.85%
0.89
3.21%
0.91
1.25%
0.88
3.11%
0.88
0.80%
0.89
0.89%
0.89
0.25%
0.87
2.52%
0.87
0.20%
0.90
2.84%
0.91
1.09%
0.61
32.84%
0.63
3.10%
0.63
0.38%
0.91
43.49%
interest coverage
6.18
-
11.24
81.82%
13.70
21.89%
10.09
26.40%
8.47
16.01%
10.91
28.79%
10.21
6.39%
13.63
33.40%
6.31
53.70%
10.18
61.31%
10.64
4.57%
7.73
27.38%
6.36
17.75%
6.82
7.30%
6.55
3.99%
5.51
15.89%
5.33
3.14%
6.88
29.05%
7.31
6.16%
6.71
8.23%
4.49
33.04%
7.44
65.67%
6.95
6.58%
7.17
3.10%
7.55
5.31%
8.55
13.37%
7.49
12.43%
6.23
16.81%
5.81
6.78%
7.00
20.51%
6.49
7.27%
5.10
21.45%
4.54
10.88%
4.60
1.15%
4.13
10.16%
2.73
33.82%
4.31
57.79%
4.81
11.57%
3.19
33.71%
2.94
7.68%
1.52
48.41%
1.78
17.23%
2.64
48.34%
inventory turnover
1.48
-
1.43
3.25%
1.16
19.29%
1.23
6.15%
1.59
29.71%
1.64
3.01%
1.16
29.16%
1.47
26.75%
1.30
11.52%
1.28
1.75%
1.46
13.73%
1.69
16.19%
1.15
32.14%
1.37
19.70%
1.41
2.90%
1.78
25.56%
1.66
6.77%
1.58
4.45%
1.80
14.10%
2.08
15.15%
1.18
42.98%
1.25
5.25%
1.52
21.90%
1.86
22.05%
1.37
26.05%
1.29
5.86%
0.53
59.13%
1.08
105.29%
0.74
31.49%
1.04
39.64%
0.89
13.68%
0.92
2.97%
1.28
39.23%
1.10
14.40%
1.00
9.01%
1.03
2.61%
1.49
44.91%
1.08
27.46%
1.24
15.02%
1.60
28.79%
5.34
234.65%
6.28
17.48%
7.23
15.17%
2.48
65.70%
long term debt to capitalization
0.58
-
0.61
4.37%
0.59
2.52%
0.54
9.69%
0.52
2.80%
0.51
1.38%
0.51
0.12%
0.50
3.26%
0.52
4.82%
0.50
3.92%
0.52
4.48%
0.56
6.90%
0.60
7.70%
0.60
0.47%
0.63
4.90%
0.64
2.11%
0.65
1.43%
0.64
1.13%
0.64
1.06%
0.63
1.23%
0.64
2.43%
0.63
1.58%
0.03
95.34%
0.60
1,933.71%
0.61
1.46%
0.60
0.56%
0.61
0.39%
0.65
6.88%
0.66
1.69%
0.66
0.02%
0.66
0.73%
0.72
7.74%
0.65
9.39%
0.64
1.18%
0.63
1.56%
0.64
1.69%
0.61
5.08%
0.61
0.07%
0.62
1.69%
0.62
0.32%
0.65
5.03%
0.64
1.99%
0.63
1.01%
0.56
11.52%
net income per ebt
0.72
-
0.68
4.35%
0.69
1.06%
0.68
1.24%
0.70
2.62%
0.70
0.88%
0.70
0.24%
0.75
7.24%
0.64
14.63%
0.69
8.40%
0.71
2.48%
0.64
9.44%
0.86
33.68%
0.68
20.94%
0.70
3.33%
0.74
6.21%
0.63
14.84%
0.67
4.91%
0.69
3.69%
0.69
0.58%
0.65
4.95%
0.69
5.45%
0.67
2.56%
0.68
1.36%
0.68
0.55%
0.68
1.17%
0.66
3.42%
0.69
4.54%
0.73
5.86%
0.93
27.99%
0.74
20.35%
0.75
0.75%
0.82
9.29%
0.81
1.62%
0.77
4.43%
0.77
0.64%
0.77
1.00%
0.74
3.94%
0.76
2.80%
0.77
0.38%
0.84
9.87%
0.91
8.62%
0.91
0.60%
0.86
5.29%
net profit margin
0.06
-
0.12
109.98%
0.15
24.87%
0.14
4.51%
0.10
28.50%
0.15
45.25%
0.15
3.17%
0.18
13.97%
0.07
58.32%
0.14
87.24%
0.15
6.98%
0.09
39.16%
0.13
43.24%
0.11
10.71%
0.13
12.08%
0.14
12.00%
0.06
58.48%
0.13
113.97%
0.14
13.45%
0.13
7.61%
0.09
33.91%
0.17
87.24%
0.13
21.53%
0.13
3.45%
0.11
21.14%
0.16
50.64%
0.13
18.44%
0.11
17.46%
0.07
38.48%
0.17
157.71%
0.14
19.47%
0.12
13.62%
0.14
15.32%
0.31
128.97%
0.14
56.19%
0.16
15.66%
0.18
13.87%
0.16
10.88%
0.16
1.31%
0.11
29.44%
0.11
0.35%
0.15
33.50%
0.17
16.29%
0.13
23.63%
operating cash flow per share
64.46
-
64.41
0.07%
61.44
4.62%
103.53
68.52%
45.33
56.22%
71.30
57.32%
43.58
38.89%
101.21
132.26%
54.12
46.53%
85.01
57.08%
63.03
25.85%
72.61
15.20%
61.53
15.26%
100.10
62.68%
135.12
34.99%
76.47
43.41%
66.94
12.46%
77.86
16.31%
148.05
90.15%
119.54
19.25%
89.67
24.99%
136.16
51.84%
129.55
4.85%
149.71
15.56%
140.74
5.99%
103.24
26.65%
79.02
23.46%
161.53
104.41%
145.37
10.00%
125.59
13.61%
128.08
1.99%
120.39
6.00%
144.30
19.86%
89.79
37.78%
143.70
60.04%
117.60
18.16%
113.87
3.17%
94.08
17.38%
119.30
26.81%
161.77
35.60%
128.74
20.42%
139.47
8.34%
96.75
30.63%
149.75
54.77%
operating cycle
60.77
-
62.82
3.36%
77.83
23.90%
73.32
5.79%
56.53
22.91%
54.88
2.92%
77.46
41.16%
61.12
21.10%
69.07
13.02%
70.30
1.78%
61.81
12.08%
53.20
13.93%
78.39
47.36%
65.49
16.46%
63.65
2.82%
50.69
20.35%
54.37
7.26%
56.90
4.65%
49.87
12.36%
43.31
13.15%
75.96
75.38%
72.17
4.99%
59.21
17.96%
48.51
18.07%
65.60
35.23%
69.68
6.22%
170.52
144.71%
83.06
51.29%
121.24
45.97%
86.82
28.39%
100.58
15.84%
97.68
2.88%
70.16
28.17%
81.96
16.82%
90.07
9.90%
87.78
2.54%
60.58
30.99%
83.50
37.85%
178.18
113.38%
163.97
7.97%
64.05
60.94%
61.06
4.67%
60.12
1.54%
36.30
39.62%
operating profit margin
0.13
-
0.23
72.82%
0.26
13.24%
0.26
2.83%
0.21
18.66%
0.26
22.84%
0.26
1.21%
0.24
8.77%
0.16
30.79%
0.24
44.97%
0.26
8.61%
0.22
14.58%
0.20
7.44%
0.23
14.10%
0.24
3.61%
0.22
10.02%
0.21
4.19%
0.26
23.96%
0.29
12.53%
0.27
6.59%
0.18
32.24%
0.32
72.25%
0.28
11.45%
0.27
3.43%
0.22
17.97%
0.30
36.76%
0.30
1.43%
0.24
20.90%
0.22
6.47%
0.24
6.95%
0.25
6.04%
0.24
5.90%
0.21
9.24%
0.21
2.85%
0.17
19.88%
0.14
15.72%
0.25
79.88%
0.29
13.05%
0.19
31.81%
0.20
3.60%
0.16
18.81%
0.20
19.71%
0.20
1.65%
payables turnover
0.45
-
0.12
73.39%
0.45
268.50%
0.35
20.49%
0.41
14.81%
0.78
92.02%
0.95
21.69%
0.64
32.30%
0.45
30.41%
0.67
49.62%
0.18
72.46%
0.17
8.77%
0.26
53.02%
0.25
2.40%
0.47
86.67%
0.59
26.26%
0.52
11.64%
0.67
27.51%
0.66
1.55%
0.72
9.80%
1.03
42.30%
0.99
3.53%
0.95
4.03%
0.81
14.87%
0.84
3.12%
0.47
43.87%
0.28
40.98%
0.54
96.54%
0.35
35.85%
0.59
68.08%
0.35
40.02%
0.38
7.36%
0.49
30.79%
0.39
21.42%
0.43
10.53%
0.47
8.72%
0.67
44.33%
0.67
0.17%
0.52
22.32%
0.56
6.29%
2.36
324.52%
2.07
12.30%
1.75
15.74%
0.54
68.88%
pretax profit margin
0.08
-
0.18
119.54%
0.22
23.56%
0.21
3.31%
0.15
30.33%
0.22
46.54%
0.22
2.92%
0.24
6.28%
0.12
51.18%
0.20
72.73%
0.21
4.39%
0.14
32.82%
0.15
7.15%
0.17
12.94%
0.18
8.47%
0.19
5.45%
0.09
51.24%
0.19
103.96%
0.21
9.41%
0.20
7.07%
0.14
30.47%
0.24
77.56%
0.19
19.47%
0.20
2.05%
0.16
20.70%
0.23
48.90%
0.20
15.55%
0.16
21.04%
0.09
41.88%
0.18
101.35%
0.18
1.11%
0.16
14.26%
0.17
5.52%
0.39
132.75%
0.18
54.16%
0.21
16.41%
0.23
12.75%
0.22
7.23%
0.21
4.00%
0.15
29.71%
0.13
8.67%
0.16
22.90%
0.19
16.99%
0.16
19.37%
price fair value
6.75
-
7.17
6.11%
6.35
11.31%
5.18
18.48%
5.21
0.48%
5.05
3.03%
5.06
0.27%
4.92
2.85%
5.03
2.33%
4.80
4.53%
5.13
6.80%
4.37
14.83%
3.05
30.18%
4.16
36.46%
4.11
1.19%
3.94
4.14%
3.89
1.42%
3.22
17.07%
3.04
5.80%
4.15
36.82%
3.50
15.75%
3.34
4.66%
3.66
9.53%
2.93
19.72%
3.28
11.77%
2.90
11.66%
3.37
16.34%
3.14
6.83%
3.30
5.11%
2.89
12.38%
2.82
2.61%
4.93
75.07%
3.12
36.73%
2.45
21.47%
2.60
5.95%
2.58
0.77%
2.08
19.20%
2.10
0.91%
2.52
20.18%
1.69
32.88%
1.71
1.13%
1.76
2.52%
2.03
15.60%
2.09
3.09%
receivables turnover
0.85
-
0.84
1.88%
1.91
127.95%
1.93
1.03%
1.89
1.98%
return on assets
0.01
-
0.02
104.90%
0.02
28.46%
0.02
11.19%
0.02
24.58%
0.02
47.96%
0.02
3.83%
0.03
17.95%
0.01
58.27%
0.02
84.89%
0.02
11.38%
0.01
41.25%
0.02
44.26%
0.01
10.36%
0.02
9.56%
0.02
10.47%
0.01
58.56%
0.02
128.46%
0.02
13.71%
0.02
8.16%
0.01
34.82%
0.02
95.04%
0.02
20.59%
0.02
3.94%
0.02
19.57%
0.02
37.24%
0.02
27.05%
0.01
15.47%
0.01
37.51%
0.02
159.74%
0.02
26.93%
0.01
21.92%
0.01
6.47%
0.03
125.34%
0.01
58.04%
0.01
8.60%
0.01
12.98%
0.01
14.49%
0.01
7.45%
0.01
30.35%
0.01
6.14%
0.01
28.75%
0.01
12.18%
0.01
22.33%
return on capital employed
0.03
-
0.05
67.03%
0.06
13.10%
0.05
6.96%
0.05
9.62%
0.06
23.40%
0.06
0.12%
0.06
4.95%
0.04
30.83%
0.06
45.28%
0.06
0.09%
0.05
21.76%
0.04
13.47%
0.05
14.93%
0.04
3.15%
0.04
14.66%
0.04
2.69%
0.05
36.36%
0.06
12.97%
0.05
7.71%
0.03
34.90%
0.06
73.37%
0.05
9.25%
0.05
0.02%
0.04
17.88%
0.05
25.74%
0.05
11.51%
0.04
24.04%
0.03
5.43%
0.04
6.34%
0.04
0.16%
0.03
11.22%
0.03
19.47%
0.02
5.72%
0.02
18.51%
0.02
21.06%
0.03
75.56%
0.03
10.56%
0.02
35.11%
0.02
1.41%
0.02
20.83%
0.02
17.02%
0.02
2.87%
return on equity
0.03
-
0.07
116.36%
0.09
19.95%
0.07
24.47%
0.05
22.53%
0.08
43.89%
0.08
4.32%
0.09
15.19%
0.04
56.22%
0.07
80.46%
0.07
3.87%
0.04
40.04%
0.07
47.70%
0.06
10.48%
0.07
12.74%
0.07
9.86%
0.03
57.00%
0.07
130.31%
0.08
12.17%
0.07
10.61%
0.05
33.95%
0.09
83.66%
0.07
23.03%
0.07
2.92%
0.06
18.49%
0.08
37.84%
0.06
26.07%
0.05
11.75%
0.03
35.49%
0.08
154.12%
0.06
22.98%
0.06
4.20%
0.05
17.84%
0.11
117.80%
0.05
56.46%
0.05
11.13%
0.05
0.03%
0.05
12.94%
0.04
3.94%
0.03
30.48%
0.04
29.78%
0.05
27.99%
0.06
10.25%
0.04
37.18%
total debt to capitalization
0.62
-
0.64
2.12%
0.61
4.02%
0.55
10.56%
0.54
0.52%
0.54
1.72%
0.55
2.68%
0.53
4.17%
0.55
4.15%
0.54
2.40%
0.59
9.36%
0.59
1.28%
0.62
5.36%
0.63
0.36%
0.65
4.36%
0.66
0.15%
0.66
1.31%
0.66
0.22%
0.67
0.40%
0.66
1.06%
0.67
1.74%
0.65
3.20%
0.03
95.46%
0.63
2,039.31%
0.63
0.38%
0.64
1.43%
0.65
1.11%
0.66
2.47%
0.67
1.16%
0.67
0.54%
0.69
2.50%
0.74
7.65%
0.67
9.41%
0.66
1.26%
0.68
2.79%
0.69
1.62%
0.65
5.15%
0.66
0.48%
0.67
2.66%
0.67
0.09%
0.69
2.04%
0.68
0.91%
0.68
0.75%
0.59
13.08%

All numbers in (except ratios and percentages)