cache/a885232a0b8e611ceaba9286523e3d7984915ccfa6c94d20c0a012712de35bd0

PL:TAURON

Tauron

  • Stock

Last Close

3.59

22/11 16:01

Market Cap

6.74B

Beta: -

Volume Today

1.37M

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
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Dec '17
Mar '18
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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
0.15
-
0.15
1.45%
0.14
10.96%
0.14
0.89%
0.14
2.78%
0.14
0.62%
0.13
7.21%
0.13
2.97%
0.15
18.02%
0.14
2.53%
0.14
5.84%
0.13
3.44%
0.14
3.19%
0.14
2.21%
0.13
9.26%
0.12
7.84%
0.13
9.89%
0.14
7.11%
0.12
12.14%
0.12
2.76%
0.13
5.81%
0.14
6.81%
0.13
6.49%
0.12
9.12%
0.13
6.22%
0.13
1.64%
0.12
9.27%
0.12
7.99%
0.14
11.66%
0.15
11.20%
0.14
9.14%
0.16
10.18%
0.19
24.67%
0.23
17.62%
0.19
14.37%
0.20
0.31%
0.22
12.72%
0.31
41.19%
0.25
21.11%
0.23
7.75%
0.17
-
0.18
8.06%
cash conversion cycle
14.64
-
27.07
84.91%
16.67
38.41%
23.08
38.43%
41.30
78.97%
42.94
3.97%
34.23
20.29%
41.01
19.83%
41.90
2.15%
37.24
11.11%
34.32
7.84%
33.08
3.63%
41.17
24.46%
39.51
4.02%
40.75
3.14%
43.75
7.36%
35.72
18.36%
36.17
1.24%
35.35
2.26%
34.53
2.31%
36.05
4.41%
42.98
19.22%
43.66
1.60%
55.15
26.31%
49.84
9.63%
47.51
4.67%
83.87
76.52%
73.42
12.46%
75.01
2.16%
39.25
47.67%
56.44
43.79%
43.65
22.65%
30.21
30.81%
23.77
21.30%
29.32
23.35%
24.38
16.86%
40.42
65.80%
43.70
8.13%
47.44
8.55%
50.85
7.19%
56.68
-
56.61
0.12%
cash per share
0.30
-
0.14
52.46%
0.06
56.40%
0.12
87.86%
0.76
540.77%
0.55
26.76%
0.53
5.15%
0.63
19.20%
0.12
80.72%
0.31
152.80%
0.39
26.16%
0.27
30.43%
0.19
30.76%
0.20
7.38%
0.21
6.25%
1.29
508.25%
0.63
50.91%
0.43
32.34%
0.57
32.89%
0.86
51.95%
0.71
17.95%
0.65
7.69%
1.11
69.48%
0.96
13.27%
1.07
11.55%
1.56
45.09%
0.57
63.08%
0.64
11.21%
0.67
4.94%
0.77
15.23%
0.54
30.38%
0.81
49.74%
0.52
36.00%
0.79
53.10%
0.57
28.11%
0.47
17.79%
1.23
163.57%
2.40
95.08%
2.11
12.08%
2.22
5.16%
0.63
-
0.70
10.99%
company equity multiplier
1.87
-
1.78
4.80%
1.77
0.17%
1.77
0.01%
1.92
8.38%
1.85
3.88%
1.86
0.54%
1.86
0.20%
2.00
7.91%
1.97
1.48%
1.97
0.03%
1.95
1.01%
2.01
2.94%
1.92
4.31%
1.88
2.04%
2.00
5.96%
1.98
0.58%
1.89
4.62%
1.88
0.90%
1.92
2.46%
2.03
5.50%
2.03
0.31%
2.07
1.56%
2.15
4.12%
2.30
7.14%
2.35
1.94%
2.26
3.68%
2.24
0.89%
2.54
13.26%
2.48
2.37%
2.36
4.90%
2.34
0.71%
2.43
3.80%
2.46
1.29%
2.44
0.76%
2.58
5.69%
2.73
5.87%
2.91
6.36%
2.61
10.28%
2.63
0.75%
2.66
-
2.64
0.78%
days of inventory outstanding
10.50
-
11.42
8.84%
11.89
4.06%
13.49
13.45%
11.05
18.08%
11.02
0.23%
10.08
8.57%
8.95
11.24%
4.94
44.77%
9.62
94.70%
8.35
13.15%
10.82
29.52%
11.23
3.84%
8.77
21.92%
9.28
5.84%
8.60
7.38%
6.67
22.45%
7.46
11.92%
8.50
13.89%
10.45
22.90%
8.98
14.02%
16.27
81.09%
11.02
32.23%
12.95
17.48%
10.19
21.32%
12.94
26.98%
15.49
19.73%
13.87
10.45%
8.88
35.98%
19.39
118.28%
18.18
6.22%
19.86
9.25%
6.49
67.34%
5.80
10.58%
6.29
8.44%
7.36
17.03%
10.07
36.78%
11.10
10.19%
14.60
31.56%
14.53
0.46%
18.60
-
12.70
31.69%
days of payables outstanding
41.71
-
27.97
32.95%
40.71
45.57%
34.02
16.43%
39.09
14.90%
34.37
12.07%
42.43
23.44%
33.94
20.02%
9.02
73.43%
15.89
76.26%
14.32
9.92%
15.65
9.34%
19.18
22.50%
19.63
2.36%
18.91
3.64%
20.78
9.88%
23.53
13.22%
20.44
13.15%
19.43
4.93%
21.00
8.07%
20.00
4.73%
16.73
16.37%
15.23
8.96%
17.46
14.65%
12.62
27.73%
14.45
14.50%
16.59
14.86%
15.57
6.17%
11.03
29.17%
29.28
165.52%
15.69
46.43%
15.76
0.44%
14.87
5.64%
17.99
21.02%
14.82
17.65%
18.46
24.58%
20.21
9.50%
14.47
28.39%
15.04
3.89%
17.81
18.46%
17.26
-
15.52
10.13%
days of sales outstanding
45.85
-
43.61
4.89%
45.50
4.33%
43.61
4.14%
69.35
59.00%
66.29
4.41%
66.58
0.44%
66.01
0.86%
45.97
30.35%
43.51
5.35%
40.29
7.42%
37.91
5.90%
49.11
29.54%
50.37
2.57%
50.38
0.03%
55.94
11.02%
52.58
6.00%
49.14
6.55%
46.28
5.82%
45.08
2.59%
47.07
4.42%
43.44
7.71%
47.87
10.20%
59.66
24.64%
52.27
12.39%
49.02
6.22%
84.97
73.34%
75.12
11.59%
77.15
2.70%
49.14
36.30%
53.94
9.77%
39.55
26.69%
38.58
2.43%
35.96
6.80%
37.85
5.24%
35.47
6.27%
50.56
42.53%
47.08
6.88%
47.88
1.70%
54.13
13.06%
55.35
-
59.42
7.37%
dividend yield
0.00
-
ebit per revenue
0.05
-
0.13
183.11%
0.10
19.85%
0.11
2.32%
0.06
44.84%
0.12
110.44%
0.10
15.94%
0.11
7.66%
-0.72
749.70%
0.10
113.55%
-0.08
176.47%
0.09
224.09%
0.06
33.85%
0.17
173.64%
0.11
33.97%
0.08
25.22%
0.05
40.11%
0.18
263.98%
0.02
89.55%
0.08
313.34%
-0.11
236.34%
0.14
228.27%
0.05
62.59%
0.07
32.49%
-0.19
386.95%
0.09
144.49%
0.15
77.12%
0.11
30.52%
-0.49
559.79%
0.19
138.35%
-0.09
147.24%
0.05
155.27%
-0.01
128.59%
0.14
1,128.59%
-0.03
122.82%
-0.01
79.41%
0.00
131.00%
0.11
4,983.52%
0.13
18.90%
0.06
54.52%
-0.04
161.62%
0.12
433.87%
-0.08
165.41%
ebt per ebit
0.63
-
0.88
39.18%
0.82
7.26%
0.83
1.89%
0.66
21.27%
0.98
49.56%
0.62
36.79%
0.93
50.35%
1.02
9.40%
0.90
11.49%
1.18
30.23%
0.87
26.39%
0.50
42.21%
1.06
111.74%
0.91
14.15%
0.70
22.59%
1.22
73.13%
0.90
25.83%
-0.83
191.62%
1.03
224.96%
1.13
9.56%
0.90
20.71%
0.85
5.65%
0.70
17.84%
1.10
57.18%
0.49
55.42%
1.00
104.26%
0.93
6.96%
1.13
22.12%
0.91
20.11%
1.04
14.80%
0.65
37.48%
1.04
59.58%
0.90
13.45%
1.50
66.81%
3.63
142.40%
-25.62
806.32%
0.82
103.20%
0.76
7.09%
0.76
0.26%
1.65
116.51%
0.74
55.21%
1.19
61.13%
effective tax rate
0.40
-
0.28
28.43%
0.09
68.80%
0.18
97.11%
0.29
63.50%
0.12
56.47%
0.23
88.21%
0.21
10.00%
0.18
16.45%
0.21
20.83%
0.16
25.97%
0.19
23.05%
0.33
67.39%
0.22
32.97%
0.13
38.46%
0.22
61.75%
0.32
45.73%
0.20
38.27%
-0.04
119.50%
0.21
653.08%
-0.11
152.33%
0.20
279.71%
0.36
80.01%
0.18
48.19%
0.23
22.97%
0.30
33.10%
0.52
71.61%
0.22
58.24%
0.15
30.16%
0.22
48.54%
0.06
71.68%
0.40
529.66%
0.01
97.13%
0.29
2,435.39%
0.34
15.40%
-0.08
124.99%
-0.13
50.27%
0.26
302.34%
0.26
1.37%
0.21
19.54%
0.18
13.93%
0.28
55.94%
-0.83
396.33%
enterprise value multiple
20.17
-
14.06
30.28%
16.51
17.43%
17.09
3.48%
22.84
33.65%
13.49
40.91%
17.06
26.40%
13.78
19.23%
-4.46
132.40%
15.43
445.65%
138.62
798.47%
15.39
88.90%
22.20
44.25%
11.70
47.32%
16.97
45.12%
21.25
25.17%
17.46
17.84%
10.85
37.85%
32.52
199.79%
14.69
54.84%
-145.87
1,093.11%
12.91
108.85%
19.65
52.19%
54.75
178.64%
16.70
69.49%
20.04
19.96%
13.46
32.80%
16.52
22.71%
-7.40
144.76%
10.43
241.03%
148.03
1,319.21%
22.60
84.73%
38.92
72.24%
10.31
73.52%
67.96
559.49%
38.22
43.76%
30.77
19.50%
8.93
70.99%
10.52
17.85%
16.91
60.75%
13.42
-
1.75K
12,932.51%
fixed asset turnover
0.20
-
0.19
0.70%
0.17
11.94%
0.17
0.28%
0.19
12.64%
0.19
1.50%
0.17
8.76%
0.17
3.08%
0.19
12.58%
0.18
3.77%
0.17
6.48%
0.16
4.67%
0.17
5.39%
0.17
0.74%
0.15
10.50%
0.15
2.19%
0.16
7.43%
0.17
5.66%
0.15
13.67%
0.15
5.39%
0.16
6.20%
0.17
3.89%
0.16
4.85%
0.15
8.80%
0.16
7.61%
0.16
2.59%
0.15
7.27%
0.16
7.77%
0.18
13.21%
0.20
10.29%
0.18
13.19%
0.20
13.60%
0.25
23.30%
0.31
26.21%
0.26
15.74%
0.27
3.06%
0.31
14.86%
0.49
57.22%
0.36
27.68%
0.33
7.50%
0.24
-
0.24
2.79%
free cash flow per share
-0.22
-
-0.46
114.03%
0.04
108.57%
0.12
201.55%
-0.18
248.24%
-0.12
29.86%
-0.01
95.17%
0.10
1,828.00%
-0.30
391.61%
-0.30
0.63%
0.10
133.30%
0.08
24.39%
-0.13
266.50%
-0.21
69.62%
0.15
170.07%
0.19
26.40%
-0.13
166.30%
-0.16
28.02%
-0.12
24.97%
0.14
214.82%
-0.71
614.32%
-0.69
3.73%
0.19
127.83%
-0.76
496.50%
1.35
278.32%
-0.22
116.54%
0.47
307.84%
0.01
98.60%
-0.17
2,736.02%
0.48
382.98%
0.03
94.46%
0.52
1,844.55%
-0.04
106.81%
-0.50
1,298.08%
0.70
240.11%
-0.27
138.23%
-0.56
111.80%
-0.77
36.17%
1.13
247.32%
0.74
34.65%
0.57
-
1.15
100.24%
gross profit margin
0.11
-
0.19
66.03%
0.17
8.18%
0.17
3.25%
0.11
32.95%
0.17
55.76%
0.18
6.34%
0.17
8.26%
-0.66
492.26%
0.16
123.43%
-0.02
110.05%
0.15
1,083.74%
0.14
9.77%
0.23
62.29%
0.17
24.82%
0.15
12.07%
0.12
17.71%
0.20
59.70%
0.08
59.76%
0.15
87.84%
-0.05
135.56%
0.18
434.20%
0.10
42.71%
0.12
20.42%
-0.15
224.17%
0.13
187.47%
0.14
4.37%
0.16
17.23%
-0.43
369.29%
0.22
151.52%
-0.04
118.62%
0.09
314.42%
0.03
66.80%
0.17
483.36%
0.01
96.11%
0.02
255.15%
-0.00
109.21%
0.13
5,824.57%
0.14
8.38%
0.09
36.42%
1
1,050.00%
0.02
97.90%
-0.04
281.50%
interest coverage
3.60
-
7.23
100.57%
4.61
36.19%
5.18
12.25%
3.79
26.81%
6.46
70.49%
3.24
49.91%
10.57
226.81%
-75.35
812.63%
5.35
107.10%
-4.15
177.53%
6.21
249.83%
3.07
50.55%
11.99
290.25%
7.34
38.77%
6.42
12.57%
3.18
50.44%
22.80
616.55%
1.85
91.91%
8.61
366.79%
-14.14
264.21%
13.26
193.78%
4.45
66.42%
5.91
32.72%
-11.11
287.92%
6.55
158.99%
9.77
49.04%
8.64
11.60%
-32.31
474.20%
12.66
139.17%
-5.10
140.30%
3.17
162.15%
-1.17
136.91%
11.92
1,118.35%
1.73
85.45%
-0.38
121.95%
0.12
130.48%
7.64
6,488.52%
6.56
14.25%
3.54
46.06%
0.96
-
-4.03
519.43%
inventory turnover
8.58
-
7.88
8.12%
7.57
3.90%
6.67
11.86%
8.15
22.07%
8.17
0.23%
8.93
9.37%
10.06
12.66%
18.22
81.05%
9.36
48.64%
10.77
15.15%
8.32
22.79%
8.01
3.69%
10.26
28.07%
9.69
5.52%
10.46
7.96%
13.49
28.95%
12.06
10.65%
10.59
12.19%
8.61
18.63%
10.02
16.31%
5.53
44.78%
8.16
47.56%
6.95
14.88%
8.83
27.10%
6.96
21.25%
5.81
16.48%
6.49
11.67%
10.13
56.20%
4.64
54.19%
4.95
6.63%
4.53
8.46%
13.87
206.14%
15.51
11.84%
14.31
7.78%
12.22
14.55%
8.94
26.89%
8.11
9.25%
6.16
23.99%
6.19
0.46%
4.84
-
7.08
46.38%
long term debt to capitalization
0.24
-
0.25
2.17%
0.25
2.31%
0.26
0.83%
0.29
14.65%
0.29
2.50%
0.29
0.02%
0.29
1.20%
0.24
18.86%
0.32
36.79%
0.33
1.26%
0.31
4.34%
0.34
10.67%
0.34
1.73%
0.33
1.68%
0.37
12.15%
0.35
7.64%
0.34
2.74%
0.34
0.99%
0.33
1.81%
0.32
4.76%
0.35
10.68%
0.35
0.17%
0.36
2.70%
0.39
9.20%
0.42
6.68%
0.43
1.57%
0.40
5.81%
0.46
13.85%
0.44
4.09%
0.42
3.66%
0.40
4.91%
0.40
0.83%
0.40
0.89%
0.41
2.41%
0.42
1.45%
0.49
17.28%
0.49
0.30%
0.45
7.71%
0.44
3.07%
0.43
-
0.42
2.47%
net income per ebt
0.67
-
0.71
5.99%
0.91
27.97%
0.82
9.45%
0.71
13.50%
0.87
22.80%
0.76
12.92%
0.79
3.44%
0.82
4.62%
0.79
4.65%
0.84
7.47%
0.80
4.74%
0.67
16.81%
0.78
16.78%
0.86
10.66%
0.78
9.76%
0.68
12.45%
0.80
17.76%
1.05
30.78%
0.79
25.09%
1.11
40.95%
0.80
27.84%
0.64
19.87%
0.82
27.47%
0.77
5.65%
0.70
9.30%
-0.68
196.45%
0.75
211.43%
0.83
10.83%
0.76
8.35%
0.96
26.19%
0.53
45.25%
1.05
99.54%
0.71
32.87%
0.66
6.24%
1.08
63.41%
1.13
3.90%
0.74
34.05%
0.74
0.40%
0.79
6.42%
0.82
4.21%
0.74
9.86%
1.83
147.75%
net profit margin
0.02
-
0.08
317.62%
0.08
4.88%
0.07
5.59%
0.03
62.44%
0.11
286.48%
0.05
53.73%
0.08
67.42%
-0.61
843.59%
0.07
111.43%
-0.07
207.03%
0.06
187.02%
0.02
68.20%
0.14
576.63%
0.09
37.27%
0.05
47.77%
0.04
9.22%
0.13
217.90%
-0.02
112.52%
0.06
486.93%
-0.13
310.54%
0.10
173.39%
0.03
71.72%
0.04
38.76%
-0.16
525.53%
0.03
117.99%
-0.10
448.96%
0.07
172.03%
-0.46
722.31%
0.13
128.08%
-0.09
168.43%
0.02
118.92%
-0.02
191.05%
0.09
697.56%
-0.03
135.68%
-0.03
18.44%
-0.06
127.52%
0.07
207.34%
0.07
10.03%
0.03
51.48%
-0.05
239.03%
0.07
234.79%
-0.17
361.12%
operating cash flow per share
0.39
-
0.06
84.50%
0.52
754.21%
0.53
2.96%
0.38
28.21%
0.39
1.64%
0.54
37.74%
0.65
21.10%
0.34
47.99%
0.27
21.30%
0.54
104.42%
0.58
7.43%
0.36
37.45%
0.50
36.94%
0.59
17.86%
0.59
0.70%
0.37
37.15%
0.38
1.53%
0.30
21.36%
0.64
116.08%
-0.15
123.46%
-0.10
36.34%
0.70
823.86%
-0.76
209.09%
1.35
278.32%
0.42
68.79%
1.02
141.10%
0.54
47.01%
0.33
39.32%
1.04
216.61%
0.43
58.48%
0.93
116.36%
0.46
50.90%
0.00
99.25%
1.17
34,200.00%
0.25
78.86%
0.16
36.55%
-0.37
333.70%
1.70
562.79%
1.65
2.85%
1.16
-
1.73
49.10%
operating cycle
56.34
-
55.03
2.33%
57.38
4.27%
57.10
0.49%
80.39
40.80%
77.31
3.83%
76.66
0.85%
74.95
2.23%
50.91
32.07%
53.13
4.36%
48.64
8.46%
48.73
0.19%
60.34
23.83%
59.14
1.99%
59.67
0.89%
64.54
8.16%
59.25
8.19%
56.60
4.47%
54.78
3.22%
55.53
1.37%
56.06
0.95%
59.71
6.52%
58.89
1.36%
72.61
23.30%
62.46
13.99%
61.96
0.80%
100.46
62.15%
88.99
11.42%
86.03
3.33%
68.53
20.34%
72.12
5.24%
59.41
17.63%
45.07
24.13%
41.76
7.34%
44.14
5.69%
42.84
2.95%
60.63
41.54%
58.18
4.05%
62.48
7.39%
68.66
9.90%
73.94
-
72.13
2.45%
operating profit margin
0.05
-
0.13
183.11%
0.10
19.85%
0.11
2.32%
0.06
44.84%
0.12
110.44%
0.10
15.94%
0.11
7.66%
-0.72
749.70%
0.10
113.55%
-0.08
176.47%
0.09
224.09%
0.06
33.85%
0.17
173.64%
0.11
33.97%
0.08
25.22%
0.05
40.11%
0.18
263.98%
0.02
89.55%
0.08
313.34%
-0.11
236.34%
0.14
228.27%
0.05
62.59%
0.07
32.49%
-0.19
386.95%
0.09
144.49%
0.15
77.12%
0.11
30.52%
-0.49
559.79%
0.19
138.35%
-0.09
147.24%
0.05
155.27%
-0.01
128.59%
0.14
1,128.59%
-0.03
122.82%
-0.01
79.41%
0.00
131.00%
0.11
4,983.52%
0.13
18.90%
0.06
54.52%
-0.04
161.62%
0.12
433.87%
-0.08
165.41%
payables turnover
2.16
-
3.22
49.14%
2.21
31.31%
2.65
19.67%
2.30
12.97%
2.62
13.73%
2.12
18.99%
2.65
25.02%
9.98
276.39%
5.66
43.27%
6.29
11.01%
5.75
8.55%
4.69
18.37%
4.59
2.31%
4.76
3.78%
4.33
8.99%
3.82
11.68%
4.40
15.14%
4.63
5.18%
4.29
7.46%
4.50
4.96%
5.38
19.58%
5.91
9.84%
5.15
12.78%
7.13
38.38%
6.23
12.66%
5.42
12.94%
5.78
6.58%
8.16
41.19%
3.07
62.34%
5.74
86.67%
5.71
0.44%
6.05
5.98%
5.00
17.37%
6.07
21.43%
4.88
19.73%
4.45
8.68%
6.22
39.65%
5.99
3.74%
5.05
15.58%
5.21
-
5.80
11.27%
pretax profit margin
0.03
-
0.11
294.03%
0.08
25.67%
0.09
4.26%
0.04
56.58%
0.12
214.72%
0.06
46.87%
0.10
61.86%
-0.74
810.76%
0.09
111.99%
-0.09
199.59%
0.08
191.35%
0.03
61.77%
0.18
479.39%
0.10
43.31%
0.06
42.11%
0.06
3.69%
0.16
169.95%
-0.02
109.57%
0.08
616.52%
-0.12
249.37%
0.12
201.71%
0.04
64.70%
0.05
8.86%
-0.21
551.04%
0.04
119.83%
0.15
261.79%
0.10
35.36%
-0.56
661.50%
0.17
130.64%
-0.09
154.23%
0.03
134.56%
-0.01
145.63%
0.13
990.20%
-0.05
138.06%
-0.02
50.09%
-0.05
118.98%
0.09
262.76%
0.10
10.47%
0.04
54.40%
-0.06
233.41%
0.09
249.54%
-0.09
205.40%
price fair value
0.44
-
0.52
16.85%
0.50
3.16%
0.52
4.89%
0.50
5.22%
0.42
15.90%
0.42
0.57%
0.31
25.01%
0.32
3.26%
0.32
0.22%
0.31
3.92%
0.27
13.09%
0.31
14.73%
0.34
11.28%
0.36
3.42%
0.36
0.98%
0.29
19.53%
0.23
21.40%
0.21
6.78%
0.17
20.39%
0.21
26.84%
0.19
11.44%
0.16
15.60%
0.14
11.50%
0.15
9.08%
0.11
30.53%
0.23
118.60%
0.21
9.09%
0.31
44.34%
0.27
11.92%
0.36
32.34%
0.35
0.97%
0.28
20.51%
0.29
2.15%
0.35
19.87%
0.21
40.32%
0.22
8.66%
0.19
14.10%
0.26
36.97%
0.34
28.30%
0.30
-
0.41
37.66%
receivables turnover
1.96
-
2.06
5.14%
1.98
4.15%
2.06
4.31%
1.30
37.11%
1.36
4.61%
1.35
0.43%
1.36
0.87%
1.96
43.58%
2.07
5.65%
2.23
8.01%
2.37
6.27%
1.83
22.80%
1.79
2.50%
1.79
0.03%
1.61
9.93%
1.71
6.38%
1.83
7.01%
1.94
6.18%
2.00
2.65%
1.91
4.23%
2.07
8.36%
1.88
9.25%
1.51
19.77%
1.72
14.15%
1.84
6.63%
1.06
42.31%
1.20
13.12%
1.17
2.63%
1.83
56.99%
1.67
8.90%
2.28
36.40%
2.33
2.50%
2.50
7.29%
2.38
4.98%
2.54
6.69%
1.78
29.84%
1.91
7.39%
1.88
1.67%
1.66
11.55%
1.63
-
1.51
6.86%
return on assets
0.00
-
0.01
323.67%
0.01
15.30%
0.01
6.43%
0.00
61.39%
0.01
284.08%
0.01
57.07%
0.01
62.45%
-0.09
977.59%
0.01
111.15%
-0.01
200.78%
0.01
184.02%
0.00
67.18%
0.02
591.60%
0.01
43.07%
0.01
51.86%
0.01
0.25%
0.02
240.50%
-0.00
111.00%
0.01
497.60%
-0.02
322.77%
0.01
178.39%
0.00
73.55%
0.00
26.10%
-0.02
552.01%
0.00
118.28%
-0.01
416.62%
0.01
177.79%
-0.06
794.89%
0.02
131.22%
-0.01
162.18%
0.00
120.85%
-0.00
213.51%
0.02
802.85%
-0.01
130.56%
-0.01
18.19%
-0.01
156.45%
0.02
251.55%
0.02
13.20%
0.01
55.24%
0.01
-
-0.03
382.16%
return on capital employed
0.01
-
0.02
175.50%
0.02
29.22%
0.02
1.46%
0.01
42.03%
0.02
103.85%
0.02
21.92%
0.02
4.53%
-0.14
979.89%
0.02
111.73%
-0.01
171.78%
0.01
221.23%
0.01
31.64%
0.03
171.11%
0.02
40.58%
0.01
30.73%
0.01
32.23%
0.03
284.10%
0.00
90.95%
0.01
339.87%
-0.02
253.52%
0.02
230.97%
0.01
64.44%
0.01
21.77%
-0.03
406.73%
0.01
144.44%
0.02
53.05%
0.02
22.49%
-0.08
629.65%
0.04
143.26%
-0.02
141.75%
0.01
162.47%
-0.00
138.12%
0.04
1,300.13%
-0.01
119.15%
-0.00
78.42%
0.00
133.40%
0.05
7,544.79%
0.04
10.30%
0.02
56.64%
0.03
-
-0.02
170.62%
return on equity
0.01
-
0.02
303.35%
0.02
15.45%
0.02
6.42%
0.01
58.16%
0.03
269.18%
0.01
56.83%
0.02
62.14%
-0.18
1,047.04%
0.02
110.98%
-0.02
200.75%
0.02
183.17%
0.01
66.22%
0.04
561.81%
0.02
44.23%
0.01
48.99%
0.01
0.83%
0.03
224.79%
-0.00
110.90%
0.02
507.36%
-0.04
335.03%
0.03
178.63%
0.01
73.14%
0.01
31.29%
-0.05
584.29%
0.01
118.64%
-0.03
404.98%
0.02
177.09%
-0.16
887.05%
0.05
130.48%
-0.03
159.13%
0.01
120.70%
-0.01
217.83%
0.05
811.90%
-0.02
130.32%
-0.01
13.54%
-0.04
171.51%
0.06
261.18%
0.05
22.12%
0.02
54.90%
0.03
-
-0.08
379.97%
total debt to capitalization
0.25
-
0.27
5.90%
0.26
1.05%
0.27
1.16%
0.31
16.07%
0.30
2.36%
0.30
1.05%
0.30
1.45%
0.34
10.50%
0.35
4.29%
0.35
0.94%
0.34
3.33%
0.35
2.19%
0.35
1.26%
0.34
3.12%
0.38
10.77%
0.35
7.21%
0.34
2.91%
0.35
0.75%
0.34
1.73%
0.37
10.34%
0.40
7.16%
0.40
1.62%
0.41
3.05%
0.44
8.19%
0.46
4.52%
0.44
5.34%
0.43
1.74%
0.48
13.18%
0.46
5.04%
0.45
1.87%
0.43
3.96%
0.44
2.05%
0.47
7.13%
0.45
4.64%
0.47
3.99%
0.50
6.06%
0.51
2.76%
0.48
7.24%
0.46
2.62%
0.48
-
0.46
4.02%

All numbers in (except ratios and percentages)