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 | 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 | ||
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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)