BDX
PL:BUDIMEX
Budimex
- Stock
Last Close
505.50
06/11 16:02
Market Cap
17.22B
Beta: -
Volume Today
27.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.35 - | 0.25 27.51% | 0.40 56.14% | 0.42 6.90% | 0.32 24.51% | 0.21 33.95% | 0.34 59.61% | 0.32 6.60% | 0.30 6.54% | 0.21 27.84% | 0.29 37.79% | 0.31 7.15% | 0.26 17.37% | 0.20 23.77% | 0.32 63.20% | 0.33 1.56% | 0.30 7.76% | 0.24 19.75% | 0.38 54.65% | 0.40 5.35% | 0.37 7.53% | 0.27 26.40% | 0.36 33.51% | 0.35 3.74% | 0.33 5.37% | 0.21 36.33% | 0.31 49.96% | 0.32 2.40% | 0.30 7.44% | 0.22 27.44% | 0.30 37.13% | 0.32 9.91% | 0.35 6.81% | 0.22 37.53% | 0.35 61.25% | 0.34 3.83% | 0.30 9.20% | 0.25 17.85% | 0.33 30.18% | 0.35 7.84% | 0.20 - | 0.33 - | |||
cash conversion cycle | -54.57 - | -129.18 136.73% | -98.55 23.71% | -92.87 5.77% | -62.48 32.72% | -169.68 171.58% | -115.36 32.02% | -120.19 4.19% | -60.00 50.08% | -158.32 163.87% | -122.94 22.34% | -114.18 7.13% | -65.42 42.70% | -131.22 100.58% | -80.04 39.01% | -79.99 0.06% | -5.06 93.68% | -61.02 1,106.76% | -44.36 27.30% | -34.70 21.79% | 43.50 225.38% | 13.26 69.52% | 5.57 58.03% | -0.36 106.43% | 64.62 18,148.06% | 28.21 56.34% | 2.86 89.88% | 0.07 97.64% | 74.33 110,261.52% | -81.38 209.48% | -74.30 8.70% | -79.04 6.37% | 71.90 190.97% | 25.88 64.00% | 34.32 32.61% | 27.17 20.83% | 14.73 45.79% | -56.53 483.77% | -55.00 2.71% | 14.04 125.52% | 13.50 - | 32.48 - | |||
cash per share | 64.92 - | 54.54 16.00% | 39.63 27.33% | 50.50 27.41% | 71.90 42.39% | 73.92 2.81% | 62.87 14.95% | 77.60 23.43% | 94.65 21.97% | 83.89 11.37% | 75.31 10.22% | 88.69 17.76% | 106.25 19.81% | 83.58 21.34% | 55.23 33.92% | 63.71 15.34% | 83.34 30.82% | 67.71 18.76% | 36.37 46.29% | 32.66 10.18% | 55.18 68.94% | 34.24 37.96% | 6.54 80.90% | 27.40 319.04% | 64.15 134.15% | 81.37 26.86% | 85.85 5.50% | 95.23 10.92% | 81.57 14.35% | 79.14 2.97% | 116.07 46.66% | 117.40 1.14% | 86.43 26.38% | 115.63 33.78% | 83.05 28.18% | 92.53 11.41% | 127.51 37.80% | 132.78 4.14% | 111.73 15.85% | 115.81 3.65% | 158.65 - | 97.67 - | |||
company equity multiplier | 5.89 - | 4.90 16.79% | 8.08 65.02% | 7.99 1.18% | 7.43 6.98% | 7.18 3.36% | 8.94 24.56% | 8.90 0.51% | 7.87 11.59% | 7.13 9.36% | 9.15 28.28% | 8.37 8.51% | 6.98 16.58% | 5.99 14.12% | 8.41 40.37% | 7.38 12.32% | 6.80 7.77% | 5.83 14.37% | 9.31 59.74% | 7.94 14.69% | 7.34 7.55% | 6.64 9.61% | 7.93 19.54% | 8.56 7.87% | 8.26 3.48% | 8.50 2.90% | 9.00 5.88% | 8.01 10.99% | 6.49 18.93% | 5.31 18.20% | 4.69 11.60% | 6.09 29.65% | 5.20 14.53% | 5.37 3.22% | 7.46 38.89% | 6.54 12.29% | 5.87 10.26% | 5.68 3.26% | 6.82 20.05% | 6.10 10.56% | 5.06 - | 7.05 - | |||
days of inventory outstanding | 52.99 - | 79.98 50.93% | 46.34 42.07% | 39.14 15.52% | 52.28 33.54% | 87.02 66.46% | 55.07 36.72% | 59.72 8.46% | 62.11 4.00% | 94.42 52.02% | 71.48 24.30% | 65.89 7.82% | 88.96 35.03% | 136.03 52.91% | 88.51 34.94% | 79.41 10.27% | 80.77 1.71% | 112.71 39.54% | 76.40 32.22% | 73.54 3.74% | 79.96 8.74% | 125.59 57.06% | 93.62 25.46% | 88.78 5.17% | 91.10 2.62% | 141.03 54.80% | 88.22 37.45% | 81.77 7.31% | 95.78 17.13% | 36.24 62.16% | 21.89 39.61% | 18.42 15.86% | 18.10 1.71% | 32.67 80.46% | 27.45 15.96% | 27.28 0.64% | 32.97 20.88% | 37.59 14.01% | 26.49 29.53% | 21.62 18.40% | 38.94 - | 23.61 - | |||
days of payables outstanding | 107.56 - | 209.16 94.46% | 144.89 30.73% | 132.01 8.89% | 114.76 13.07% | 256.70 123.69% | 170.42 33.61% | 179.91 5.57% | 122.11 32.13% | 252.74 106.98% | 194.42 23.08% | 180.06 7.38% | 154.39 14.26% | 267.26 73.11% | 168.54 36.94% | 159.41 5.42% | 85.82 46.16% | 173.73 102.42% | 120.76 30.49% | 108.24 10.37% | 36.46 66.31% | 112.33 208.08% | 88.06 21.61% | 89.14 1.23% | 26.48 70.29% | 112.82 326.02% | 85.36 24.34% | 81.70 4.29% | 21.45 73.75% | 117.63 448.44% | 96.19 18.22% | 97.45 1.31% | 16.05 83.53% | 113.05 604.56% | 78.81 30.29% | 85.35 8.30% | 18.24 78.62% | 94.12 415.88% | 81.49 13.42% | 79.61 2.31% | 110.28 - | 77.93 - | |||
days of sales outstanding | 69.85 - | 106.27 52.14% | 85.68 19.38% | 85.25 0.50% | 72.02 - | 84.84 - | 86.80 - | ||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.05 - | 0.00 - | 0.05 164,827.68% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.06 57.02% | 0.04 30.79% | 0.04 2.39% | 0.06 34.92% | 0.06 3.90% | 0.06 4.72% | 0.05 17.61% | 0.07 40.96% | 0.06 5.04% | 0.08 25.64% | 0.08 3.26% | 0.13 74.32% | 0.10 22.31% | 0.08 20.66% | 0.10 16.29% | 0.09 7.74% | 0.06 29.75% | 0.04 29.97% | 0.07 54.55% | 0.05 22.30% | 0.04 31.33% | 0.03 9.19% | 0.05 59.86% | 0.04 17.47% | 0.02 47.89% | 0.05 141.42% | 0.09 60.09% | 0.12 39.32% | 0.05 58.53% | 0.11 112.01% | 0.06 42.93% | 0.07 17.61% | 0.04 49.97% | 0.07 105.65% | 0.08 3.96% | 0.06 15.72% | 0.07 10.27% | 0.07 0.31% | 0.08 9.13% | 0.11 34.84% | 0.07 35.69% | 0.96 1,310.74% | 0.09 91.00% | |
ebt per ebit | 1.00 - | 1.04 3.64% | 0.97 6.23% | 0.94 3.64% | 0.99 5.91% | 1.02 3.41% | 1.06 3.12% | 0.98 7.37% | 1.00 2.41% | 1.05 4.89% | 1.01 3.73% | 1.00 1.37% | 1.01 1.08% | 0.97 4.05% | 0.99 1.79% | 1.00 1.26% | 0.99 1.11% | 0.96 2.33% | 0.96 0.78% | 0.99 3.84% | 0.94 4.98% | 0.91 3.99% | 1.02 12.59% | 0.94 7.97% | 1.26 33.70% | 0.85 32.58% | 1.01 19.19% | 0.93 7.79% | 1.01 8.42% | 0.87 13.60% | 0.96 10.07% | 0.93 3.45% | 0.97 4.53% | 1.09 12.55% | 1.13 3.29% | 1.12 0.26% | 1.25 11.61% | 1.03 17.50% | 1.25 21.36% | 1.13 10.11% | 1.39 - | 0.09 93.39% | 1.05 1,044.78% | ||
effective tax rate | -0.00 - | 0.21 10,630.98% | 0.21 0.88% | 0.22 5.67% | 0.18 18.55% | 0.21 19.94% | 0.20 5.58% | 0.20 1.97% | 0.20 2.04% | 0.22 7.46% | 0.19 11.61% | 0.20 2.67% | 0.20 1.04% | 0.20 2.55% | 0.20 1.34% | 0.19 2.53% | 0.20 4.64% | 0.22 6.64% | 0.21 1.00% | 0.27 25.47% | 0.25 7.74% | 0.36 46.25% | 0.30 16.90% | 0.37 21.93% | 0.25 33.29% | 0.15 38.70% | 0.27 80.57% | 0.24 11.45% | 0.24 0.87% | 0.15 36.17% | 0.21 37.05% | 0.19 7.14% | 0.07 61.83% | 0.05 32.40% | 0.25 403.55% | 0.22 13.14% | 0.01 93.45% | 0.23 1,513.34% | 0.20 13.57% | 0.24 20.75% | 0.22 - | 0.24 13.13% | -0.76 411.27% | ||
enterprise value multiple | 35.57 - | 32.32 9.14% | 29.21 9.62% | 28.13 3.71% | 40.82 45.12% | 38.35 6.05% | 27.25 28.93% | 38.26 40.37% | 32.17 15.91% | 34.97 8.70% | 19.23 45.01% | 21.81 13.40% | 13.32 38.91% | 34.09 155.90% | 31.85 6.57% | 21.98 30.99% | 23.28 5.88% | 36.76 57.94% | 22.65 38.38% | 17.16 24.24% | 18.42 7.34% | 47.21 156.32% | 49.42 4.66% | 20.74 58.03% | 23.57 13.63% | 32.37 37.33% | 23.34 27.90% | 16.87 27.72% | 22.34 32.42% | 75.43 237.71% | 18.75 75.14% | 25.88 37.99% | 25.65 0.89% | 28.71 11.92% | 16.24 43.43% | 14.58 10.21% | 20.78 42.53% | 27.55 32.57% | 29.53 7.17% | 26.70 9.57% | 27.80 4.13% | 92.56 232.90% | 61.32 - | ||
fixed asset turnover | 15.45 - | 10.31 33.30% | 16.52 60.25% | 18.58 12.51% | 15.56 16.27% | 11.06 28.94% | 19.03 72.11% | 20.02 5.18% | 16.71 16.52% | 11.86 29.00% | 15.27 28.70% | 16.47 7.89% | 12.67 23.07% | 7.67 39.51% | 14.27 86.19% | 13.02 8.79% | 11.18 14.11% | 8.33 25.54% | 11.22 34.80% | 10.10 9.98% | 7.74 23.40% | 4.75 38.56% | 6.71 41.06% | 4.34 35.26% | 4.26 1.79% | 2.85 33.25% | 4.20 47.74% | 4.50 7.05% | 4.03 10.42% | 5.62 39.44% | 3.78 32.83% | 4.21 11.48% | 4.41 4.83% | 3.01 31.86% | 4.38 45.49% | 4.19 4.14% | 3.51 16.25% | 2.97 15.41% | 3.60 21.24% | 3.99 10.62% | 2.24 - | 2.97 - | |||
free cash flow per share | 17.77 - | -11.01 161.92% | -2.10 80.95% | 10.40 595.90% | 21.22 104.05% | -1.35 106.36% | -3.61 167.19% | 10.94 403.22% | 20.23 84.89% | -6.93 134.26% | -1.17 83.11% | 11.20 1,057.22% | 19.15 70.90% | -24.57 228.31% | -8.48 65.47% | 11.87 239.98% | 27.56 132.10% | -26.50 196.16% | -14.07 46.93% | -3.83 72.76% | 23.03 700.98% | -18.41 179.96% | -8.47 54.01% | 17.92 311.57% | 29.75 66.03% | 13.02 56.22% | 4.46 65.71% | 20.44 357.74% | -5.61 127.46% | 16.06 386.22% | 2.44 84.83% | 0.12 94.88% | 5.13 4,012.45% | 14.41 181.22% | -11.77 181.64% | 10.22 186.88% | 37.38 265.64% | 6.82 81.76% | -2.76 140.45% | 4.92 278.45% | 6.10 - | -8.43 - | |||
gross profit margin | 0.09 - | 0.13 52.26% | 0.08 41.02% | 0.07 13.83% | 0.10 47.51% | 0.10 1.92% | 0.09 1.83% | 0.10 4.77% | 0.10 2.01% | 0.12 21.00% | 0.13 10.36% | 0.12 10.10% | 0.18 52.40% | 0.15 12.05% | 0.11 26.84% | 0.13 10.73% | 0.13 0.07% | 0.10 16.56% | 0.07 28.90% | 0.08 2.44% | 0.09 20.33% | 0.08 16.36% | 0.06 27.91% | 0.07 22.25% | 0.09 33.63% | 0.08 16.98% | 0.10 27.83% | 0.11 17.37% | 0.15 34.50% | 0.08 48.71% | 0.14 79.83% | 0.09 33.38% | 0.10 10.60% | 0.08 19.77% | 0.11 33.18% | 0.11 1.87% | 0.10 9.19% | 0.09 8.37% | 0.10 6.35% | 0.12 25.17% | 1 736.37% | 0.12 88.07% | 1 738.12% | 0.12 87.64% | |
interest coverage | -12.47 - | 7.72 161.93% | 5.99 22.44% | 5.26 12.10% | -3.02 157.39% | 5.70 288.57% | 17.32 203.95% | 7.28 57.95% | -5.07 169.68% | 6.29 223.93% | 13.61 116.47% | 16.20 19.03% | -8.56 152.85% | 9.85 214.98% | 14.98 52.18% | 18.72 24.93% | -6.65 135.52% | 8.13 222.18% | 8.58 5.57% | 15.70 83.08% | -4.60 129.30% | 17.16 473.01% | 24.27 41.37% | 30.50 25.70% | 19.05 37.55% | 10.11 46.91% | 50.15 395.94% | 76.78 53.09% | 56.21 26.79% | 28.75 48.85% | 75.41 162.33% | 80.87 7.23% | 125.89 55.67% | 27.02 78.54% | 67.71 150.59% | 59.53 12.08% | 45.90 22.90% | 40.22 12.38% | 55.49 37.98% | 62.58 12.78% | 7.55 - | ||||
inventory turnover | 1.70 - | 1.13 33.75% | 1.94 72.61% | 2.30 18.37% | 1.72 25.12% | 1.03 39.93% | 1.63 58.02% | 1.51 7.80% | 1.45 3.84% | 0.95 34.22% | 1.26 32.10% | 1.37 8.49% | 1.01 25.94% | 0.66 34.60% | 1.02 53.70% | 1.13 11.45% | 1.11 1.68% | 0.80 28.34% | 1.18 47.53% | 1.22 3.89% | 1.13 8.04% | 0.72 36.33% | 0.96 34.15% | 1.01 5.45% | 0.99 2.55% | 0.64 35.40% | 1.02 59.87% | 1.10 7.88% | 0.94 14.63% | 2.48 164.27% | 4.11 65.59% | 4.89 18.85% | 4.97 1.73% | 2.75 44.59% | 3.28 18.99% | 3.30 0.64% | 2.73 17.27% | 2.39 12.29% | 3.40 41.90% | 4.16 22.55% | 2.31 - | 3.81 - | |||
long term debt to capitalization | 0.05 - | 0.05 4.92% | 0.09 73.71% | 0.09 2.32% | 0.08 11.57% | 0.07 10.34% | 0.08 12.55% | 0.07 13.25% | 0.07 3.41% | 0.07 4.06% | 0.08 26.35% | 0.08 9.80% | 0.07 4.65% | 0.09 18.01% | 0.09 9.57% | 0.10 2.55% | 0.09 1.15% | 0.09 0.41% | 0.16 72.76% | 0.17 5.68% | 0.20 15.41% | 0.27 36.89% | 0.23 15.02% | 0.27 16.37% | 0.25 5.97% | 0.25 0.07% | 0.25 1.53% | 0.22 12.47% | 0.19 14.79% | 0.09 53.45% | 0.11 29.61% | 0.13 12.15% | 0.11 16.09% | 0.09 12.17% | 0.12 35.09% | 0.10 16.19% | 0.11 0.92% | 0.09 10.98% | 0.11 19.58% | 0.09 18.33% | 0.09 - | 0.14 - | |||
net income per ebt | 1.00 - | 0.79 21.41% | 0.79 0.63% | 0.77 2.48% | 0.81 5.31% | 0.78 3.93% | 0.80 2.25% | 0.79 0.48% | 0.80 0.55% | 0.78 2.43% | 0.81 3.85% | 0.80 0.60% | 0.80 0.28% | 0.80 0.66% | 0.80 0.41% | 0.81 0.65% | 0.80 1.11% | 0.78 1.72% | 0.78 0.28% | 0.73 7.01% | 0.75 3.00% | 0.63 16.17% | 0.70 10.31% | 0.62 11.19% | 0.75 20.86% | 0.78 4.76% | 0.71 8.97% | 0.74 4.04% | 0.75 0.65% | 1.30 75.10% | 3.19 144.55% | 0.78 75.56% | 0.90 15.87% | 0.95 5.14% | 0.73 23.56% | 0.77 6.04% | 0.96 25.13% | 0.74 22.89% | 0.79 6.09% | 0.75 5.44% | 0.77 - | 0.76 1.65% | 0.76 0.74% | ||
net profit margin | 0.15 - | 0.05 64.99% | 0.03 34.69% | 0.03 8.28% | 0.05 50.49% | 0.04 4.53% | 0.05 10.42% | 0.04 24.05% | 0.05 45.15% | 0.05 2.81% | 0.07 25.61% | 0.06 5.16% | 0.11 75.72% | 0.08 25.95% | 0.07 18.91% | 0.08 18.53% | 0.07 9.79% | 0.05 32.57% | 0.03 30.31% | 0.05 49.24% | 0.04 23.96% | 0.02 44.73% | 0.02 12.79% | 0.03 30.67% | 0.04 33.36% | 0.01 63.20% | 0.04 161.93% | 0.06 53.57% | 0.09 52.03% | 0.06 37.27% | 0.33 470.68% | 0.04 86.54% | 0.06 42.45% | 0.04 40.80% | 0.06 62.38% | 0.07 9.95% | 0.08 17.70% | 0.05 29.86% | 0.07 29.16% | 0.07 7.25% | 0.10 56.11% | 0.07 29.33% | 0.07 8.26% | 0.07 3.75% | |
operating cash flow per share | 18.00 - | -10.96 160.89% | -1.97 82.06% | 10.66 642.39% | 21.41 100.82% | -1.24 105.78% | -3.49 181.71% | 11.25 422.44% | 20.92 86.01% | -6.78 132.40% | -0.80 88.17% | 11.67 1,554.70% | 19.83 69.94% | -24.42 223.15% | -8.23 66.28% | 12.15 247.52% | 28.16 131.80% | -26.37 193.66% | -13.88 47.37% | -3.57 74.30% | 23.29 752.90% | -18.35 178.77% | -8.37 54.38% | 18.51 321.13% | 30.70 65.91% | 13.62 55.65% | 4.93 63.79% | 21.03 326.47% | -4.87 123.14% | 16.59 440.98% | 3.30 80.10% | 1.63 50.72% | 6.07 272.74% | 15.03 147.81% | -10.34 168.76% | 11.64 212.58% | 38.79 233.32% | 8.33 78.53% | -1.84 122.03% | 6.01 427.40% | 7.81 - | -5.86 - | |||
operating cycle | 52.99 - | 79.98 50.93% | 46.34 42.07% | 39.14 15.52% | 52.28 33.54% | 87.02 66.46% | 55.07 36.72% | 59.72 8.46% | 62.11 4.00% | 94.42 52.02% | 71.48 24.30% | 65.89 7.82% | 88.96 35.03% | 136.03 52.91% | 88.51 34.94% | 79.41 10.27% | 80.77 1.71% | 112.71 39.54% | 76.40 32.22% | 73.54 3.74% | 79.96 8.74% | 125.59 57.06% | 93.62 25.46% | 88.78 5.17% | 91.10 2.62% | 141.03 54.80% | 88.22 37.45% | 81.77 7.31% | 95.78 17.13% | 36.24 62.16% | 21.89 39.61% | 18.42 15.86% | 87.95 377.55% | 138.94 57.97% | 113.13 18.57% | 112.53 0.53% | 32.97 70.70% | 37.59 14.01% | 26.49 29.53% | 93.64 253.45% | 123.78 - | 110.42 - | |||
operating profit margin | 0.15 - | 0.06 57.02% | 0.04 30.79% | 0.04 2.39% | 0.06 34.92% | 0.06 3.90% | 0.06 4.72% | 0.05 17.61% | 0.07 40.96% | 0.06 5.04% | 0.08 25.64% | 0.08 3.26% | 0.13 74.32% | 0.10 22.31% | 0.08 20.66% | 0.10 16.29% | 0.09 7.74% | 0.06 29.75% | 0.04 29.97% | 0.07 54.55% | 0.05 22.30% | 0.04 31.33% | 0.03 9.19% | 0.05 59.86% | 0.04 17.47% | 0.02 47.89% | 0.05 141.42% | 0.09 60.09% | 0.12 39.32% | 0.05 58.53% | 0.11 112.01% | 0.06 42.93% | 0.07 17.61% | 0.04 49.97% | 0.07 105.65% | 0.08 3.96% | 0.06 15.72% | 0.07 10.27% | 0.07 0.31% | 0.08 9.13% | 0.11 34.84% | 0.07 35.69% | 0.96 1,310.74% | 0.09 91.00% | |
payables turnover | 0.84 - | 0.43 48.58% | 0.62 44.36% | 0.68 9.75% | 0.78 15.04% | 0.35 55.30% | 0.53 50.63% | 0.50 5.28% | 0.74 47.34% | 0.36 51.69% | 0.46 30.00% | 0.50 7.97% | 0.58 16.63% | 0.34 42.23% | 0.53 58.57% | 0.56 5.73% | 1.05 85.74% | 0.52 50.60% | 0.75 43.86% | 0.83 11.57% | 2.47 196.85% | 0.80 67.54% | 1.02 27.57% | 1.01 1.22% | 3.40 236.61% | 0.80 76.53% | 1.05 32.16% | 1.10 4.48% | 4.20 280.95% | 0.77 81.77% | 0.94 22.29% | 0.92 1.30% | 5.61 507.34% | 0.80 85.81% | 1.14 43.45% | 1.05 7.67% | 4.93 367.82% | 0.96 80.62% | 1.10 15.50% | 1.13 2.37% | 0.82 - | 1.15 - | |||
pretax profit margin | 0.15 - | 0.07 55.45% | 0.04 35.10% | 0.04 5.94% | 0.06 42.89% | 0.06 0.63% | 0.06 7.98% | 0.05 23.68% | 0.07 44.36% | 0.07 0.39% | 0.08 20.95% | 0.08 4.59% | 0.14 76.21% | 0.10 25.46% | 0.08 19.24% | 0.10 17.76% | 0.09 8.77% | 0.06 31.39% | 0.04 30.51% | 0.07 60.49% | 0.05 26.17% | 0.03 34.06% | 0.03 2.25% | 0.05 47.13% | 0.05 10.34% | 0.02 64.87% | 0.06 187.75% | 0.08 47.61% | 0.12 51.06% | 0.04 64.17% | 0.10 133.37% | 0.06 44.90% | 0.07 22.94% | 0.04 43.69% | 0.08 112.42% | 0.09 3.69% | 0.08 5.94% | 0.07 9.03% | 0.09 21.74% | 0.09 1.91% | 0.09 - | 0.09 6.72% | 0.09 2.98% | ||
price fair value | 5.39 - | 5.26 2.31% | 7.48 42.18% | 7.64 2.13% | 6.94 9.13% | 7.49 7.83% | 8.86 18.42% | 9.71 9.52% | 8.25 14.98% | 7.61 7.81% | 8.17 7.34% | 8.34 2.10% | 6.31 24.31% | 7.04 11.53% | 9.90 40.58% | 7.39 25.34% | 6.14 16.93% | 5.43 11.58% | 5.60 3.19% | 4.05 27.61% | 3.90 3.73% | 4.90 25.50% | 5.25 7.26% | 4.44 15.48% | 5.43 22.25% | 4.87 10.36% | 6.80 39.78% | 6.59 3.12% | 6.83 3.63% | 7.60 11.31% | 4.96 34.73% | 6.60 33.13% | 5.41 18.14% | 4.37 19.18% | 6.37 45.87% | 5.44 14.68% | 5.76 5.95% | 5.91 2.54% | 8.55 44.77% | 8.88 3.87% | 10.72 - | 14.32 - | |||
receivables turnover | 1.29 - | 0.85 34.27% | 1.05 24.03% | 1.06 0.50% | 1.25 - | 1.06 - | 1.04 - | ||||||||||||||||||||||||||||||||||||||
return on assets | 0.05 - | 0.01 74.62% | 0.01 1.98% | 0.01 1.95% | 0.01 13.61% | 0.01 36.94% | 0.02 76.24% | 0.01 29.06% | 0.02 35.66% | 0.01 29.87% | 0.02 73.08% | 0.02 1.62% | 0.03 45.20% | 0.02 43.55% | 0.02 32.34% | 0.03 20.37% | 0.02 16.78% | 0.01 45.88% | 0.01 7.77% | 0.02 57.23% | 0.01 29.68% | 0.01 59.32% | 0.01 50.59% | 0.01 25.78% | 0.01 26.20% | 0.00 76.57% | 0.01 292.77% | 0.02 57.27% | 0.03 40.72% | 0.01 54.48% | 0.10 682.55% | 0.01 85.20% | 0.02 52.15% | 0.01 63.01% | 0.02 161.83% | 0.02 5.74% | 0.02 6.87% | 0.01 42.38% | 0.02 68.14% | 0.02 0.03% | 0.01 - | 0.02 - | |||
return on capital employed | 0.19 - | 0.05 73.55% | 0.07 43.71% | 0.08 3.80% | 0.08 0.81% | 0.05 36.30% | 0.09 94.60% | 0.07 21.35% | 0.09 20.32% | 0.06 36.36% | 0.11 100.91% | 0.12 1.26% | 0.15 31.36% | 0.08 47.83% | 0.12 56.59% | 0.14 10.07% | 0.11 20.54% | 0.05 50.87% | 0.07 34.68% | 0.10 46.60% | 0.07 34.84% | 0.03 57.05% | 0.04 43.30% | 0.07 56.35% | 0.05 23.59% | 0.02 65.79% | 0.06 275.46% | 0.10 55.36% | 0.12 15.30% | 0.03 72.08% | 0.09 163.68% | 0.06 25.38% | 0.07 12.59% | 0.02 67.08% | 0.09 283.76% | 0.09 5.97% | 0.06 26.43% | 0.06 9.32% | 0.08 39.27% | 0.09 13.70% | 0.04 - | 0.10 - | |||
return on equity | 0.30 - | 0.06 78.88% | 0.11 68.28% | 0.10 3.10% | 0.11 5.68% | 0.07 39.06% | 0.15 119.52% | 0.10 29.43% | 0.12 19.93% | 0.08 36.43% | 0.18 122.02% | 0.16 7.02% | 0.20 21.12% | 0.10 51.53% | 0.18 85.77% | 0.19 5.54% | 0.14 23.25% | 0.07 53.66% | 0.12 72.15% | 0.15 34.13% | 0.10 34.99% | 0.04 63.22% | 0.07 80.01% | 0.09 35.68% | 0.11 21.81% | 0.03 75.89% | 0.11 315.87% | 0.15 39.98% | 0.18 14.08% | 0.07 62.77% | 0.45 591.74% | 0.09 80.81% | 0.11 30.05% | 0.04 61.82% | 0.16 263.66% | 0.15 7.26% | 0.14 4.10% | 0.08 44.26% | 0.16 101.85% | 0.14 10.54% | 0.07 - | 0.16 - | |||
total debt to capitalization | 0.08 - | 0.08 3.07% | 0.13 63.53% | 0.13 4.20% | 0.12 10.14% | 0.10 9.44% | 0.12 13.40% | 0.10 13.75% | 0.10 5.08% | 0.09 6.54% | 0.11 23.25% | 0.10 11.04% | 0.09 5.95% | 0.10 11.16% | 0.12 18.47% | 0.12 0.95% | 0.12 1.85% | 0.12 0.15% | 0.21 69.64% | 0.22 4.73% | 0.24 12.10% | 0.32 29.88% | 0.35 10.54% | 0.39 10.39% | 0.36 7.18% | 0.36 1.15% | 0.36 1.12% | 0.32 10.02% | 0.28 12.53% | 0.13 54.36% | 0.16 22.74% | 0.18 13.62% | 0.15 14.44% | 0.14 8.87% | 0.19 32.57% | 0.16 14.73% | 0.15 3.97% | 0.13 11.55% | 0.16 21.00% | 0.13 17.39% | 0.12 - | 0.18 - |
All numbers in (except ratios and percentages)