RLP
PL:RELPOL
Relpol S.A.
- Stock
Last Close
5.38
22/11 11:07
Market Cap
56.50M
Beta: -
Volume Today
748
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.27 9.79% | 0.28 3.59% | 0.29 2.78% | 0.29 0.10% | 0.28 4.42% | 0.30 8.17% | 0.30 1.92% | 0.28 6.14% | 0.31 9.17% | 0.30 3.76% | 0.28 4.75% | 0.27 4.26% | 0.31 14.03% | 0.32 4.48% | 0.31 3.42% | 0.31 2.69% | 0.34 12.24% | 0.32 5.20% | 0.33 0.68% | 0.32 1.59% | 0.31 5.02% | 0.30 0.30% | 0.27 10.87% | 0.24 10.00% | 0.31 28.03% | 0.27 12.88% | 0.29 4.66% | 0.24 16.06% | 0.28 17.07% | 0.30 5.87% | 0.28 5.36% | 0.26 9.20% | 0.30 19.29% | 0.29 5.97% | 0.26 8.64% | 0.27 1.85% | 0.35 31.64% | 0.29 17.05% | 0.23 20.04% | 0.19 18.36% | 0.22 17.39% | 0.20 8.47% | |
cash conversion cycle | 63.09 - | 70.42 11.62% | 139.21 97.70% | 53.34 61.68% | 65.67 23.11% | 55.47 15.53% | 65.96 18.92% | 67.17 1.83% | 80.82 20.33% | 65.82 18.56% | 65.25 0.87% | 77.45 18.69% | 91.76 18.47% | 75.02 18.24% | 67.47 10.06% | 66.14 1.98% | 80.60 21.87% | 60.87 24.49% | 62.93 3.39% | 69.52 10.48% | 78.14 12.39% | 78.96 1.05% | 76.54 3.06% | 79.66 4.08% | 114.86 44.19% | 66.42 42.17% | 87.40 31.58% | 92.96 6.36% | 100.90 8.55% | 64.16 36.42% | 71.01 10.69% | 153.39 116.01% | 170.72 11.30% | 143.44 15.98% | 142.94 0.35% | 155.31 8.65% | 84.73 45.44% | 46.16 45.53% | 136.76 196.31% | 191.97 40.37% | 237.17 23.54% | 156.12 34.17% | 159.63 2.25% | |
cash per share | 0.46 - | 0.67 45.04% | 0.90 34.23% | 0.74 18.06% | 0.55 25.76% | 0.55 0.91% | 0.51 7.65% | 0.49 4.69% | 0.60 22.09% | 0.52 12.24% | 0.68 30.31% | 0.48 29.88% | 0.60 25.03% | 0.17 71.53% | 0.26 55.39% | 0.16 39.23% | 0.16 0.65% | 0.20 27.01% | 0.28 36.26% | 0.12 57.29% | 0.14 22.95% | 0.22 51.40% | 0.22 1.80% | 0.25 17.00% | 0.19 24.80% | 0.21 12.43% | 0.27 27.90% | 0.19 29.20% | 0.33 69.46% | 0.35 5.64% | 0.22 36.28% | 0.22 1.56% | 0.50 125.24% | 0.15 70.50% | 0.15 4.08% | 0.19 19.85% | 0.27 43.96% | 0.17 34.81% | 0.81 362.97% | 0.07 91.86% | 0.14 - | 0.21 49.78% | ||
company equity multiplier | 1.35 - | 1.39 2.29% | 1.44 4.08% | 1.40 3.15% | 1.39 0.66% | 1.46 5.11% | 1.44 1.17% | 1.37 4.88% | 1.33 2.85% | 1.32 0.77% | 1.40 6.00% | 1.28 8.37% | 1.30 0.89% | 1.31 1.23% | 1.36 3.71% | 1.32 3.02% | 1.30 1.63% | 1.30 0.17% | 1.36 5.01% | 1.33 2.82% | 1.33 0.14% | 1.34 1.15% | 1.38 2.89% | 1.33 3.72% | 1.33 0.04% | 1.33 0.27% | 1.32 0.47% | 1.25 4.98% | 1.23 2.00% | 1.27 3.60% | 1.27 0.54% | 1.30 2.84% | 1.34 3.22% | 1.38 2.62% | 1.36 1.66% | 1.43 5.14% | 1.46 2.16% | 1.49 2.19% | 1.48 0.61% | 1.37 7.39% | 1.40 2.30% | 1.37 2.02% | 1.31 4.86% | |
days of inventory outstanding | 91.01 - | 111.90 22.96% | 94.95 15.15% | 91.62 3.51% | 99.38 8.47% | 101.93 2.57% | 95.43 6.38% | 96.00 0.59% | 108.33 12.84% | 94.68 12.60% | 97.77 3.27% | 107.40 9.85% | 123.79 15.26% | 105.51 14.76% | 95.98 9.04% | 97.53 1.62% | 111.96 14.79% | 94.55 15.55% | 97.33 2.95% | 102.26 5.07% | 112.50 10.00% | 111.33 1.04% | 108.06 2.93% | 114.87 6.29% | 146.97 27.95% | 99.43 32.35% | 122.67 23.37% | 118.60 3.32% | 130.92 10.39% | 120.90 7.65% | 110.83 8.33% | 112.56 1.56% | 136.65 21.40% | 99.73 27.02% | 109.48 9.77% | 115.36 5.37% | 129.17 11.97% | 94.07 27.18% | 111.09 18.10% | 143.65 29.30% | 173.60 20.85% | 117.21 32.48% | 126.59 8.00% | |
days of payables outstanding | 27.92 - | 41.49 48.58% | 35.83 13.64% | 38.28 6.83% | 33.71 11.93% | 46.46 37.83% | 29.47 36.57% | 28.83 2.18% | 27.50 4.59% | 28.85 4.91% | 32.52 12.70% | 29.95 7.91% | 32.03 6.96% | 30.49 4.81% | 28.50 6.52% | 31.39 10.15% | 31.36 0.12% | 33.68 7.41% | 34.41 2.15% | 32.74 4.84% | 34.36 4.94% | 32.37 5.79% | 31.53 2.60% | 35.20 11.66% | 32.10 8.81% | 33.00 2.81% | 35.27 6.87% | 25.64 27.30% | 30.02 17.06% | 56.75 89.06% | 39.82 29.83% | 51.67 29.77% | 45.01 12.90% | 50.61 12.46% | 52.56 3.85% | 56.61 7.70% | 44.44 21.49% | 47.91 7.81% | 57.90 20.84% | 48.76 15.77% | 24.12 50.55% | 38.93 61.45% | 49.86 28.07% | |
days of sales outstanding | 80.10 - | 92.50 - | 79.08 14.51% | 94.33 19.28% | 86.02 8.80% | 96.56 12.24% | 83.57 - | 97.09 16.18% | 87.68 9.69% | 77.84 11.22% | 82.90 6.50% | |||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.04 - | 0.01 78.21% | 0.05 - | 0.00 93.88% | 0.05 - | 0.00 95.96% | 0.05 - | 0.06 - | 0.00 99.63% | 0.08 - | 0.00 99.53% | 0.00 - | 0.00 9.76% | 0.00 15.07% | 0.00 30.20% | ||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.10 67.94% | 0.04 58.54% | 0.07 70.21% | 0.05 28.08% | 0.08 51.92% | 0.06 22.26% | 0.14 120.27% | 0.07 46.83% | 0.09 21.86% | 0.09 7.77% | 0.09 7.87% | 0.02 75.81% | 0.07 210.53% | 0.07 5.88% | 0.08 12.16% | 0.05 29.41% | 0.08 53.48% | 0.07 13.13% | 0.10 37.77% | 0.09 7.89% | 0.07 29.22% | 0.07 4.53% | 0.03 56.08% | 0.05 60.64% | 0.05 6.06% | 0.08 74.15% | 0.12 50.62% | 0.06 48.90% | 0.08 37.26% | 0.07 12.67% | 0.09 16.09% | 0.03 62.90% | 0.08 141.25% | 0.04 50.03% | 0.02 36.60% | 0.04 75.16% | 0.14 228.74% | 0.10 24.99% | -0.09 189.30% | -0.01 92.35% | -0.05 633.52% | -0.06 15.65% | |
ebt per ebit | 0.91 - | 0.99 8.84% | 0.91 7.78% | 1.00 9.59% | 1.02 2.53% | 0.93 9.01% | 1.07 14.85% | 1.01 5.47% | 0.89 11.54% | 1.01 13.43% | 1.06 4.22% | 0.78 25.98% | 0.85 9.35% | 0.73 15.00% | 1.06 46.14% | 1.11 4.18% | 0.67 39.69% | 1.04 55.24% | 1.16 11.70% | 0.90 22.48% | 1.00 11.80% | 0.91 8.75% | 0.99 8.08% | 1.36 38.05% | 0.75 45.08% | 1.42 89.62% | 0.88 38.29% | 1.06 20.57% | 1.17 10.97% | 1.03 12.29% | 0.87 15.76% | 1.08 24.44% | 0.26 75.74% | 1.01 286.05% | -1.58 256.52% | 0.72 145.38% | 0.81 12.58% | 0.96 19.37% | 0.88 8.37% | 0.90 1.49% | -7.25 908.09% | 1.24 117.08% | 0.92 25.43% | |
effective tax rate | 0.34 - | 0.20 41.08% | 0.09 54.99% | 0.15 74.40% | 0.46 198.47% | 0.17 62.56% | 0.17 0.90% | 0.21 19.49% | 0.29 41.93% | 0.17 40.76% | 0.19 11.00% | 0.17 11.51% | 0.77 356.29% | 0.26 66.41% | 0.15 43.00% | 0.21 41.84% | 0.44 111.94% | 0.25 43.90% | 0.24 3.19% | 0.15 39.71% | 0.20 40.11% | 0.24 16.49% | 0.21 12.77% | 0.36 71.61% | 0.16 55.14% | 0.20 23.22% | 0.20 1.76% | 0.21 3.99% | 0.23 11.47% | 0.21 11.61% | 0.21 4.36% | 0.21 1.03% | 0.41 93.75% | 0.24 42.33% | -0.06 125.92% | -0.14 131.34% | 0.58 511.81% | 0.20 65.52% | 0.17 18.04% | 0.23 41.24% | -0.04 117.03% | 0.10 361.72% | -0.13 222.00% | |
enterprise value multiple | 37.99 - | 19.89 47.64% | 27.07 36.09% | 18.67 31.01% | 19.56 4.73% | 19.09 2.40% | 18.62 2.46% | 13.04 29.96% | 22.90 75.60% | 21.51 6.08% | 17.44 18.89% | 27.96 60.32% | 32.60 16.56% | 31.93 2.04% | 21.73 31.96% | 17.63 18.84% | 32.13 82.19% | 15.70 51.12% | 16.85 7.27% | 14.55 13.60% | 14.93 2.55% | 21.83 46.24% | 17.27 20.86% | 18.52 7.20% | 21.21 14.56% | 11.84 44.19% | 15.17 28.11% | 9.89 34.79% | 16.37 65.52% | 14.43 11.85% | 17.28 19.74% | 17.80 2.99% | 38.14 114.32% | 14.46 62.10% | 21.08 45.80% | 26.26 24.56% | 23.78 9.41% | 9.01 62.12% | 17.30 92.03% | -61.73 456.81% | 16.49 126.72% | -436.01 2,743.74% | 620.29 242.27% | |
fixed asset turnover | 0.81 - | 0.79 2.43% | 0.83 4.36% | 0.85 2.47% | 0.84 0.60% | 0.86 1.50% | 0.90 5.50% | 0.91 1.02% | 0.81 10.83% | 0.92 13.77% | 0.92 0.33% | 0.84 8.87% | 0.82 2.81% | 0.96 17.50% | 1.03 7.52% | 1.01 2.00% | 0.95 6.41% | 1.11 17.14% | 1.05 4.84% | 1.06 0.34% | 1.04 1.63% | 1.01 3.25% | 0.97 4.11% | 0.80 17.03% | 0.71 11.71% | 0.94 33.45% | 0.81 13.70% | 0.81 0.96% | 0.66 18.10% | 0.86 29.54% | 0.85 0.10% | 0.76 10.58% | 0.71 6.92% | 0.88 23.18% | 0.74 16.01% | 0.75 2.39% | 0.77 2.21% | 1.10 43.01% | 0.92 16.72% | 0.66 28.04% | 0.54 18.78% | 0.61 13.79% | 0.49 18.99% | |
free cash flow per share | -0.17 - | 0.35 298.83% | 0.10 71.78% | 0.23 134.63% | -0.18 177.15% | 0.01 105.49% | -0.03 416.05% | 0.39 1,388.40% | 0.31 22.34% | 0.00 98.84% | 0.25 7,011.76% | 0.39 56.49% | 0.19 51.14% | -0.41 313.41% | 0.09 122.28% | 0.18 95.68% | 0.18 2.27% | 0.21 12.96% | 0.16 24.46% | 0.04 74.02% | 0.05 14.10% | -0.07 261.35% | 0.23 403.76% | 0.45 96.56% | -0.26 157.27% | 0.32 225.81% | 0.08 73.68% | -0.01 114.39% | -0.02 70.33% | 0.06 374.37% | -0.45 889.73% | -0.15 67.67% | -0.09 39.85% | -0.66 649.94% | 0.04 105.41% | -0.93 2,713.38% | 0.10 111.01% | -0.87 954.88% | 0.12 113.87% | 0.03 78.92% | 0.58 - | 0.55 5.16% | ||
gross profit margin | 0.21 - | 0.27 26.90% | 0.20 23.28% | 0.21 3.31% | 0.23 8.74% | 0.23 2.74% | 0.24 0.31% | 0.24 3.09% | 0.26 5.20% | 0.26 0.62% | 0.24 5.34% | 0.21 13.68% | 0.24 13.40% | 0.23 3.87% | 0.21 6.38% | 0.19 11.37% | 0.23 20.34% | 0.25 8.79% | 0.22 12.63% | 0.23 4.47% | 0.26 15.52% | 0.21 21.28% | 0.21 0.78% | 0.16 23.07% | 0.24 47.23% | 0.20 17.02% | 0.20 3.48% | 0.22 9.26% | 0.17 23.98% | 0.22 30.80% | 0.21 4.74% | 0.20 2.24% | 0.20 4.43% | 0.18 9.21% | 0.17 6.52% | 0.13 20.14% | 0.16 21.75% | 0.23 43.52% | 0.22 4.78% | 0.16 26.55% | 0.17 3.54% | 0.11 34.68% | 0.12 7.77% | |
interest coverage | 24.48 - | 26.58 8.60% | 11.75 55.80% | 20.73 76.47% | 17.33 16.44% | 31.65 82.67% | 26.71 15.62% | 84.19 215.24% | 19.12 77.29% | 50.96 166.60% | 57.78 13.38% | 59.10 2.28% | 14.13 76.09% | 74.22 425.35% | 67.70 8.79% | 86.14 27.25% | 46.60 45.90% | 96.60 107.30% | 350.14 262.47% | 170.35 51.35% | 113.46 33.39% | 61.31 45.97% | 79.38 29.48% | 35.08 55.81% | 38.48 9.71% | 45.65 18.61% | 184 303.09% | 17.38 90.55% | 23.92 37.65% | 168.75 605.35% | 280.78 66.39% | 12.67 95.49% | -256 2,120.36% | 40.61 115.86% | 10.86 73.25% | 3.54 67.40% | 11.30 219.12% | 56.53 400.24% | 34.26 39.39% | -20.29 159.23% | -1.78 91.21% | -10.46 486.48% | -7.77 25.77% | |
inventory turnover | 0.99 - | 0.80 18.67% | 0.95 17.86% | 0.98 3.63% | 0.91 7.81% | 0.88 2.51% | 0.94 6.81% | 0.94 0.59% | 0.83 11.38% | 0.95 14.41% | 0.92 3.16% | 0.84 8.96% | 0.73 13.24% | 0.85 17.32% | 0.94 9.94% | 0.92 1.60% | 0.80 12.88% | 0.95 18.42% | 0.92 2.86% | 0.88 4.82% | 0.80 9.09% | 0.81 1.05% | 0.83 3.02% | 0.78 5.92% | 0.61 21.84% | 0.91 47.81% | 0.73 18.95% | 0.76 3.43% | 0.69 9.41% | 0.74 8.28% | 0.81 9.09% | 0.80 1.54% | 0.66 17.63% | 0.90 37.02% | 0.82 8.90% | 0.78 5.10% | 0.70 10.69% | 0.96 37.32% | 0.81 15.33% | 0.63 22.66% | 0.52 17.26% | 0.77 48.11% | 0.71 7.41% | |
long term debt to capitalization | 0.09 - | 0.08 11.06% | 0.07 4.95% | 0.07 8.81% | 0.07 1.77% | 0.07 4.92% | 0.07 2.87% | 0.06 7.91% | 0.05 13.83% | 0.05 17.17% | 0.04 14.72% | 0.03 21.88% | 0.02 25.04% | 0.02 27.06% | 0.01 14.57% | 0.01 22.19% | 0.01 21.49% | 0.01 35.41% | 0.01 31.76% | 0.01 24.24% | 0.01 37.91% | 0.01 1.47% | 0.01 5.41% | 0.02 230.02% | 0.03 23.97% | 0.03 11.75% | 0.03 1.37% | 0.02 10.90% | 0.02 9.77% | 0.02 10.89% | 0.02 13.55% | 0.01 10.80% | 0.01 12.96% | 0.01 13.70% | 0.01 12.41% | 0.05 418.45% | 0.05 1.02% | 0.10 95.45% | 0.10 3.68% | 0.10 0.03% | 0.12 17.36% | 0.11 5.77% | 0.09 16.28% | |
net income per ebt | 0.59 - | 0.77 31.44% | 0.79 2.40% | 0.79 0.02% | 0.57 28.07% | 0.80 40.42% | 0.81 1.59% | 0.77 4.29% | 0.70 9.06% | 0.80 14.27% | 0.78 2.92% | 0.81 3.53% | 0.20 75.59% | 0.74 273.23% | 0.84 14.18% | 0.77 8.78% | 0.57 25.28% | 0.74 29.04% | 0.72 2.15% | 0.83 14.68% | 0.75 9.37% | 0.75 0.43% | 0.80 6.12% | 0.62 22.58% | 0.84 37.00% | 0.78 6.97% | 0.79 0.59% | 0.79 0.10% | 0.68 13.56% | 0.79 16.52% | 0.79 1.09% | 0.79 0.02% | 0.62 21.13% | 0.75 21.63% | 1.06 40.88% | 1.14 7.59% | 0.42 63.62% | 0.80 92.18% | 0.83 4.55% | 0.77 8.16% | 1.04 35.60% | 0.90 13.82% | 1.13 25.76% | |
net profit margin | 0.03 - | 0.08 140.26% | 0.03 60.85% | 0.06 86.57% | 0.03 46.96% | 0.06 94.10% | 0.05 9.30% | 0.11 99.30% | 0.05 57.22% | 0.07 57.95% | 0.08 9.03% | 0.06 29.39% | 0.00 93.54% | 0.04 885.10% | 0.06 76.68% | 0.07 6.59% | 0.02 68.19% | 0.06 207.45% | 0.06 5.06% | 0.08 22.48% | 0.07 6.67% | 0.05 35.69% | 0.05 19.89% | 0.03 53.06% | 0.03 20.86% | 0.05 65.72% | 0.05 8.10% | 0.10 81.42% | 0.05 50.99% | 0.07 40.27% | 0.05 27.24% | 0.07 44.43% | 0.01 92.90% | 0.06 1,032.78% | -0.06 210.20% | 0.02 130.95% | 0.01 28.25% | 0.11 654.16% | 0.08 28.14% | -0.06 183.24% | 0.05 183.86% | -0.06 207.96% | -0.06 8.45% | |
operating cash flow per share | -0.07 - | 0.41 685.40% | 0.24 41.47% | 0.30 23.90% | -0.03 111.42% | 0.15 545.45% | 0.05 68.27% | 0.53 995.45% | 0.57 7.28% | 0.08 85.77% | 0.41 407.18% | 0.50 21.94% | 0.31 37.42% | -0.20 164.23% | 0.12 159.93% | 0.24 99.74% | 0.30 24.13% | 0.37 22.01% | 0.31 15.25% | 0.27 14.50% | 0.30 12.80% | 0.18 39.47% | 0.46 154.69% | 0.82 76.97% | -0.06 107.29% | 0.38 745.56% | 0.37 2.36% | 0.42 13.11% | 0.13 70.21% | 0.38 204.95% | -0.16 140.64% | 0.55 450.50% | 0.09 82.84% | -0.42 541.40% | 0.29 169.78% | -0.26 189.88% | 0.20 174.95% | -0.71 464.85% | 0.24 134.19% | 0.44 79.57% | 0.95 - | 0.76 19.76% | ||
operating cycle | 91.01 - | 111.90 22.96% | 175.04 56.43% | 91.62 47.66% | 99.38 8.47% | 101.93 2.57% | 95.43 6.38% | 96.00 0.59% | 108.33 12.84% | 94.68 12.60% | 97.77 3.27% | 107.40 9.85% | 123.79 15.26% | 105.51 14.76% | 95.98 9.04% | 97.53 1.62% | 111.96 14.79% | 94.55 15.55% | 97.33 2.95% | 102.26 5.07% | 112.50 10.00% | 111.33 1.04% | 108.06 2.93% | 114.87 6.29% | 146.97 27.95% | 99.43 32.35% | 122.67 23.37% | 118.60 3.32% | 130.92 10.39% | 120.90 7.65% | 110.83 8.33% | 205.07 85.03% | 215.73 5.20% | 194.05 10.05% | 195.50 0.75% | 211.91 8.39% | 129.17 39.04% | 94.07 27.18% | 194.66 106.94% | 240.74 23.67% | 261.29 8.54% | 195.05 25.35% | 209.49 7.40% | |
operating profit margin | 0.06 - | 0.10 67.94% | 0.04 58.54% | 0.07 70.21% | 0.05 28.08% | 0.08 51.92% | 0.06 22.26% | 0.14 120.27% | 0.07 46.83% | 0.09 21.86% | 0.09 7.77% | 0.09 7.87% | 0.02 75.81% | 0.07 210.53% | 0.07 5.88% | 0.08 12.16% | 0.05 29.41% | 0.08 53.48% | 0.07 13.13% | 0.10 37.77% | 0.09 7.89% | 0.07 29.22% | 0.07 4.53% | 0.03 56.08% | 0.05 60.64% | 0.05 6.06% | 0.08 74.15% | 0.12 50.62% | 0.06 48.90% | 0.08 37.26% | 0.07 12.67% | 0.09 16.09% | 0.03 62.90% | 0.08 141.25% | 0.04 50.03% | 0.02 36.60% | 0.04 75.16% | 0.14 228.74% | 0.10 24.99% | -0.09 189.30% | -0.01 92.35% | -0.05 633.52% | -0.06 15.65% | |
payables turnover | 3.22 - | 2.17 32.70% | 2.51 15.79% | 2.35 6.39% | 2.67 13.54% | 1.94 27.45% | 3.05 57.65% | 3.12 2.23% | 3.27 4.81% | 3.12 4.68% | 2.77 11.27% | 3.01 8.59% | 2.81 6.51% | 2.95 5.06% | 3.16 6.98% | 2.87 9.22% | 2.87 0.12% | 2.67 6.90% | 2.62 2.11% | 2.75 5.08% | 2.62 4.71% | 2.78 6.15% | 2.85 2.67% | 2.56 10.44% | 2.80 9.66% | 2.73 2.73% | 2.55 6.43% | 3.51 37.55% | 3.00 14.57% | 1.59 47.11% | 2.26 42.52% | 1.74 22.94% | 2.00 14.82% | 1.78 11.08% | 1.71 3.70% | 1.59 7.15% | 2.03 27.37% | 1.88 7.24% | 1.55 17.25% | 1.85 18.73% | 3.73 102.21% | 2.31 38.06% | 1.81 21.92% | |
pretax profit margin | 0.06 - | 0.10 82.79% | 0.04 61.77% | 0.07 86.53% | 0.05 26.26% | 0.07 38.23% | 0.07 10.71% | 0.14 108.24% | 0.06 52.96% | 0.09 38.23% | 0.10 12.31% | 0.07 31.80% | 0.02 73.55% | 0.05 163.94% | 0.07 54.73% | 0.09 16.84% | 0.04 57.43% | 0.09 138.26% | 0.08 2.97% | 0.09 6.80% | 0.09 2.98% | 0.06 35.41% | 0.07 12.97% | 0.04 39.37% | 0.04 11.77% | 0.06 78.14% | 0.07 7.46% | 0.13 81.61% | 0.07 43.30% | 0.09 20.39% | 0.06 26.43% | 0.09 44.47% | 0.01 91.00% | 0.08 831.35% | -0.06 178.22% | 0.02 128.77% | 0.03 97.19% | 0.13 292.43% | 0.09 31.27% | -0.08 190.63% | 0.05 161.84% | -0.06 225.27% | -0.06 13.76% | |
price fair value | 1.20 - | 1.14 4.94% | 0.99 13.24% | 0.89 10.01% | 0.83 6.13% | 0.93 10.87% | 0.88 5.16% | 0.91 3.91% | 1.04 13.78% | 1.10 6.33% | 1.21 9.84% | 1.32 8.65% | 1.03 21.67% | 1.23 19.32% | 1.14 7.26% | 0.96 15.86% | 0.97 1.52% | 0.98 0.43% | 0.97 1.14% | 0.83 14.26% | 0.93 11.54% | 0.91 2.11% | 0.83 8.55% | 0.64 22.74% | 0.63 1.14% | 0.59 7.32% | 0.69 17.48% | 0.59 13.86% | 0.63 5.42% | 0.70 12.33% | 0.71 0.47% | 0.83 16.94% | 0.78 5.94% | 0.61 21.30% | 0.59 3.51% | 0.55 6.36% | 0.60 9.28% | 0.59 2.79% | 0.82 39.48% | 0.75 8.41% | 0.60 - | 0.55 8.51% | ||
receivables turnover | 1.12 - | 0.97 - | 1.14 16.97% | 0.95 16.16% | 1.05 9.65% | 0.93 10.91% | 1.08 - | 0.93 13.93% | 1.03 10.73% | 1.16 12.64% | 1.09 6.10% | |||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.02 116.74% | 0.01 59.45% | 0.02 91.76% | 0.01 46.91% | 0.02 85.52% | 0.02 1.88% | 0.03 103.12% | 0.01 59.85% | 0.02 72.43% | 0.02 4.93% | 0.02 32.75% | 0.00 93.82% | 0.01 1,023.34% | 0.02 84.60% | 0.02 2.94% | 0.01 69.05% | 0.02 245.07% | 0.02 10.00% | 0.02 23.30% | 0.02 8.16% | 0.01 38.92% | 0.02 19.53% | 0.01 58.17% | 0.01 8.78% | 0.02 112.17% | 0.01 5.82% | 0.03 89.88% | 0.01 58.86% | 0.02 64.21% | 0.01 22.97% | 0.02 36.70% | 0.00 93.55% | 0.02 1,251.27% | -0.02 203.61% | 0.01 128.28% | 0.00 26.92% | 0.04 892.79% | 0.02 40.39% | -0.01 166.56% | 0.01 168.46% | -0.01 226.74% | -0.01 0.73% | |
return on capital employed | 0.02 - | 0.03 56.21% | 0.02 55.30% | 0.03 70.40% | 0.02 28.05% | 0.03 51.66% | 0.02 16.82% | 0.05 115.34% | 0.02 50.89% | 0.03 31.48% | 0.04 11.51% | 0.03 19.06% | 0.01 76.45% | 0.02 260.70% | 0.03 14.93% | 0.03 5.38% | 0.02 32.43% | 0.04 73.37% | 0.03 13.74% | 0.04 35.02% | 0.04 9.19% | 0.03 31.98% | 0.03 6.74% | 0.01 63.01% | 0.01 43.75% | 0.02 20.88% | 0.03 51.81% | 0.04 50.49% | 0.02 57.88% | 0.03 67.26% | 0.03 7.81% | 0.03 13.35% | 0.01 65.05% | 0.03 196.42% | 0.01 53.18% | 0.01 41.36% | 0.02 82.17% | 0.06 320.99% | 0.04 38.35% | -0.03 166.21% | -0.00 93.90% | -0.01 750.16% | -0.01 4.66% | |
return on equity | 0.01 - | 0.03 121.71% | 0.01 57.79% | 0.02 85.72% | 0.01 47.26% | 0.02 95.01% | 0.02 3.03% | 0.04 93.22% | 0.02 60.99% | 0.03 71.11% | 0.03 11.22% | 0.02 38.38% | 0.00 93.76% | 0.01 1,037.16% | 0.03 91.45% | 0.03 0.17% | 0.01 69.56% | 0.03 245.65% | 0.03 5.49% | 0.03 19.82% | 0.03 8.03% | 0.02 38.21% | 0.02 22.98% | 0.01 59.72% | 0.01 8.73% | 0.02 111.60% | 0.02 6.27% | 0.04 80.42% | 0.01 59.68% | 0.02 70.12% | 0.02 23.39% | 0.03 40.57% | 0.00 93.35% | 0.02 1,286.74% | -0.02 201.89% | 0.01 129.73% | 0.01 25.35% | 0.06 914.50% | 0.03 40.75% | -0.02 161.64% | 0.01 170.04% | -0.02 224.18% | -0.02 5.56% | |
total debt to capitalization | 0.12 - | 0.11 8.57% | 0.10 1.77% | 0.10 3.50% | 0.10 1.01% | 0.11 11.41% | 0.12 3.67% | 0.11 6.28% | 0.09 15.53% | 0.08 12.97% | 0.07 9.48% | 0.06 15.76% | 0.05 12.48% | 0.05 2.59% | 0.05 2.25% | 0.07 23.87% | 0.04 33.16% | 0.02 44.37% | 0.03 3.30% | 0.05 89.43% | 0.05 2.88% | 0.07 30.78% | 0.04 34.89% | 0.06 42.17% | 0.09 44.47% | 0.06 32.70% | 0.05 8.45% | 0.05 15.73% | 0.03 29.05% | 0.03 14.10% | 0.06 105.59% | 0.07 18.72% | 0.09 34.95% | 0.11 23.79% | 0.11 6.64% | 0.15 41.85% | 0.15 2.80% | 0.18 23.29% | 0.18 1.85% | 0.16 10.33% | 0.19 18.05% | 0.15 17.96% | 0.11 25.39% |
All numbers in (except ratios and percentages)