PNK:AMVMF
AMG Critical Materials N.V.
- Stock
Last Close
16.70
01/05 20:00
Market Cap
559.76M
Beta: 1.86
Volume Today
400
Avg: 962
PE Ratio
2.05
PFCF: 7.03
Dividend Yield
4.39%
Payout:8.84%
Preview
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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 | 0.33 - | 0.33 0.61% | 0.33 0.27% | 0.33 1.40% | 0.31 7.02% | 0.32 5.42% | 0.33 2.32% | 0.31 6.95% | 0.29 5.45% | 0.31 7.81% | 0.30 4.60% | 0.28 5.54% | 0.29 4.15% | 0.25 13.56% | 0.27 5.15% | 0.26 4.13% | 0.26 1.99% | 0.26 1.02% | 0.25 4.09% | 0.18 25.72% | 0.18 0.77% | 0.19 6.47% | 0.15 24.55% | 0.14 3.66% | 0.18 24.75% | 0.18 0.63% | 0.18 0.37% | 0.19 6.09% | 0.19 2.96% | 0.23 16.90% | 0.24 5.14% | 0.24 0.48% | 0.21 12.40% | 0.23 11.44% | 0.22 4.04% | 0.19 15.10% | 0.19 0.56% | 0.19 1.46% | 0.18 4.07% | 0.17 2.72% | |
cash conversion cycle | 52.95 - | 57.19 8.01% | 57.56 0.63% | 64.55 12.15% | 60.09 6.91% | 60.46 0.62% | 54.81 9.35% | 53.60 2.21% | 55.19 2.97% | 51.75 6.22% | 57.45 11.02% | 61.73 7.45% | 50.66 17.94% | 65.06 28.42% | 66.83 2.72% | 76.80 14.93% | 67.45 12.18% | 75.56 12.02% | 70.44 6.77% | 83.37 18.35% | 61.25 26.53% | 52.21 14.76% | 56.70 8.59% | 53.49 5.65% | 42.67 20.24% | 41.79 2.05% | 36.88 11.75% | 32.84 10.96% | 38.96 18.63% | 42.69 9.57% | 40.63 4.83% | 41.56 2.30% | 60.80 46.29% | 50.41 17.09% | 40.78 19.10% | 48.70 19.42% | 41.46 14.86% | 49.36 19.06% | 58.04 17.58% | 21.53 62.90% | |
cash per share | 3.71 - | 5.04 35.84% | 4.16 17.44% | 4.01 - | 4.46 11.38% | 6.38 42.99% | 5.88 - | 5.79 1.49% | 5.79 0.12% | 11.81 - | 11.28 4.48% | 11.45 1.54% | 11.86 - | 8.91 24.83% | 7.73 13.26% | 7.39 - | 7.75 4.83% | 7.26 6.32% | 7.45 - | 10.52 41.21% | 10.67 1.37% | 9.64 - | 9.44 2.10% | 9.58 1.46% | 11.25 - | 12.17 8.12% | 19.29 58.51% | 10.75 44.29% | 8.88 17.35% | 9.58 7.81% | 8.34 12.91% | ||||||||||
company equity multiplier | 7.93 - | 7.25 8.63% | 5.85 19.24% | 5.79 1.08% | 5.62 2.90% | 5.04 10.37% | 5.32 5.61% | 5.87 10.30% | 4.67 20.45% | 4.15 11.02% | 4.04 2.71% | 3.89 3.70% | 3.71 4.71% | 4.35 17.37% | 4.51 3.58% | 4.32 4.20% | 4.13 4.41% | 4.07 1.48% | 5.41 33.07% | 8.31 53.60% | 9.17 10.30% | 11.48 25.19% | 12.56 9.41% | 13.08 4.12% | 12.46 4.72% | 12.56 0.81% | 6.46 48.59% | 6.54 1.20% | 6.33 3.11% | 5.70 10.05% | 4.98 12.61% | 4.27 14.11% | 3.82 10.70% | 3.46 9.39% | 3.31 4.17% | 3.38 2.07% | 3.57 5.54% | 3.53 1.19% | 3.83 8.49% | 3.98 4.00% | |
days of inventory outstanding | 60.74 - | 57.13 5.94% | 60.56 6.00% | 59.94 1.03% | 60.36 0.70% | 58.65 2.83% | 60.78 3.63% | 64.72 6.48% | 66.06 2.06% | 63.11 4.46% | 63.62 0.81% | 68.72 8.02% | 65.24 5.07% | 75.18 15.24% | 83.55 11.14% | 98.17 17.50% | 110.44 12.49% | 100.83 8.70% | 76.88 23.75% | 89.33 16.19% | 77.15 13.63% | 66.86 13.34% | 85.74 28.23% | 85.07 0.79% | 60.82 28.50% | 72.05 18.47% | 69.02 4.21% | 67.98 1.52% | 73.16 7.63% | 67.37 7.91% | 73.62 9.27% | 78.79 7.03% | 92.43 17.30% | 77.10 16.58% | 72.87 5.49% | 78.33 7.49% | 73.28 6.44% | 77.34 5.53% | 89.25 15.41% | 92.39 3.52% | |
days of payables outstanding | 56.13 - | 50.47 10.08% | 53.46 5.93% | 47.01 12.07% | 51.59 9.72% | 55.38 7.36% | 59.87 8.10% | 61.69 3.04% | 61.33 0.57% | 58.34 4.89% | 61.05 4.66% | 62.50 2.38% | 62.27 0.38% | 60.41 2.98% | 67.03 10.95% | 69.66 3.92% | 80.53 15.60% | 65.26 18.96% | 54.59 16.35% | 58.56 7.28% | 59.38 1.38% | 63.67 7.23% | 76.73 20.52% | 82.66 7.73% | 65.89 20.29% | 84.48 28.21% | 81.30 3.76% | 80.61 0.85% | 78.82 2.22% | 73.07 7.29% | 79.26 8.46% | 75.44 4.82% | 71.88 4.72% | 67.02 6.76% | 70.98 5.90% | 74.40 4.83% | 72.83 2.11% | 72.17 0.91% | 79.23 9.79% | 70.86 10.57% | |
days of sales outstanding | 48.34 - | 50.54 4.55% | 50.46 0.15% | 51.62 2.31% | 51.32 0.59% | 57.19 11.44% | 53.89 5.77% | 50.56 6.18% | 50.46 0.19% | 46.98 6.90% | 54.89 16.84% | 55.52 1.15% | 47.69 14.10% | 50.29 5.45% | 50.30 0.01% | 48.29 4.00% | 37.54 22.26% | 39.99 6.53% | 48.15 20.41% | 52.61 9.25% | 43.47 17.36% | 49.02 12.76% | 47.69 2.71% | 51.09 7.13% | 47.74 6.56% | 54.21 13.57% | 49.16 9.32% | 45.47 7.50% | 44.62 1.87% | 48.39 8.45% | 46.27 4.39% | 38.20 17.42% | 40.25 5.34% | 40.33 0.20% | 38.89 3.57% | 44.77 15.13% | 41.01 8.41% | 44.19 7.77% | 48.02 8.66% | ||
dividend yield | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.03 - | 0.00 99.94% | 0.01 - | 0.01 18.45% | ||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.04 216.53% | 0.05 4.74% | 0.03 27.15% | 0.02 44.68% | 0.05 187.07% | 0.08 40.19% | 0.07 14.78% | 0.05 23.41% | 0.08 63.52% | 0.09 5.70% | 0.07 20.41% | 0.07 4.45% | 0.11 71.11% | 0.13 13.81% | 0.13 5.60% | -0.82 712.09% | 0.09 110.43% | -0.12 245.12% | -0.04 68.46% | -0.03 33.66% | 0.03 214.59% | -0.03 207.71% | -0.04 36.33% | -0.01 80.39% | 0.05 707.11% | 0.01 76.35% | 0.06 349.51% | 0.07 21.37% | 0.09 38.74% | 0.15 64.31% | 0.29 86.18% | 0.21 26.31% | 0.22 5.17% | 0.18 19.85% | 0.07 63.33% | 0.04 34.13% | 0.01 79.04% | 0.03 276.55% | -0.00 110.37% | |
ebt per ebit | -0.60 - | 0.70 216.22% | 0.69 2.10% | 1.18 72.11% | 0.54 54.17% | 0.97 78.82% | 0.82 15.12% | 0.60 27.36% | 1.00 66.88% | 0.91 9.33% | 0.92 1.55% | 0.87 5.14% | 0.87 0.12% | 0.81 7.16% | 0.87 7.66% | 0.89 2.40% | -0.13 113.99% | 0.69 652.34% | 1.18 70.68% | 1.55 31.63% | 1.87 20.82% | 0.35 81.30% | 1.95 455.27% | 1.57 19.48% | 3.46 121.00% | 0.35 90.03% | -0.35 202.63% | 0.55 256.08% | 0.42 23.51% | 0.75 77.50% | 0.81 8.25% | 0.88 8.12% | 1.05 19.55% | 0.92 12.11% | 0.90 2.86% | 0.56 37.14% | 1.39 146.68% | -3.68 364.43% | 0.23 106.18% | 8.01 3,424.48% | |
effective tax rate | 4.42 - | 0.67 84.77% | 0.49 27.12% | 0.48 2.91% | 1.94 307.72% | 0.02 98.84% | 0.18 695.40% | 0.43 139.00% | 0.07 82.68% | 0.18 146.02% | 0.37 103.57% | 0.11 69.93% | 0.06 45.40% | 0.35 467.35% | 0.53 53.24% | 0.25 52.47% | 0.16 34.68% | 0.29 73.40% | 0.30 5.66% | -0.09 130.99% | -0.07 23.69% | 5.66 8,031.42% | 0.03 99.44% | -0.00 107.41% | 0.65 27,940.89% | -0.19 129.16% | 4.27 2,335.23% | 1.03 75.80% | 0.56 45.64% | -0.05 109.34% | 0.44 932.62% | 0.36 17.33% | 0.28 23.69% | 0.39 41.19% | 0.38 2.65% | 0.93 144.60% | 0.91 1.86% | -0.23 125.47% | 3.94 1,803.21% | -0.17 104.24% | |
enterprise value multiple | 11.25 - | 15.80 40.39% | 13.19 16.50% | 14.02 6.28% | -0.23 101.62% | 13.20 5,915.07% | 15.21 15.25% | 24.75 62.68% | 0.92 96.29% | 27.05 2,849.96% | 28.22 4.33% | 50.37 78.48% | 0.44 99.13% | 31.12 7,017.92% | 34.12 9.63% | 26.74 21.64% | -0.01 100.04% | 24.87 257,467.02% | -42.31 270.13% | 2.16K 5,208.75% | -1.05K 148.51% | 46.17 104.40% | 236.43 412.09% | 326.09 37.92% | 128.39 60.63% | 70.48 45.10% | 105.15 49.18% | 52.79 49.80% | 23.58 55.33% | 38.43 62.97% | 16.10 58.10% | 8.74 45.69% | 4.19 52.08% | 14.65 249.52% | 20.57 40.45% | 20.51 0.28% | 37.90 84.77% | 69.60 83.65% | 39.46 43.30% | 64.10 62.42% | |
fixed asset turnover | 1.08 - | 1.16 7.59% | 1.18 1.70% | 1.12 5.40% | 1.01 9.97% | 1.10 9.52% | 1.17 6.21% | 1.16 1.05% | 1.04 10.44% | 1.13 8.71% | 1.06 6.22% | 0.95 9.85% | 0.93 2.85% | 0.99 7.26% | 1.04 5.02% | 1.03 1.41% | 1.04 0.76% | 0.95 8.30% | 0.84 12.16% | 0.73 12.69% | 0.62 15.14% | 0.63 1.24% | 0.44 29.03% | 0.39 11.25% | 0.46 15.45% | 0.45 0.44% | 0.48 5.09% | 0.47 0.59% | 0.47 0.09% | 0.56 18.54% | 0.57 2.09% | 0.57 1.01% | 0.49 14.18% | 0.54 10.98% | 0.52 4.60% | 0.42 18.59% | 0.41 2.47% | 0.38 6.09% | 0.38 0.12% | 0.37 4.46% | |
free cash flow per share | 0.00 - | 0.29 87,482.16% | 0.82 178.44% | -0.40 - | 0.60 248.99% | 0.45 24.80% | 0.25 - | -0.27 210.89% | -0.22 20.64% | 0.08 - | -0.65 959.01% | 0.30 146.11% | -0.19 - | -0.77 306.74% | -0.61 20.05% | -0.68 - | -0.37 44.81% | -1.37 266.43% | -0.55 - | -0.62 11.90% | -0.97 57.36% | -1.48 - | 0.02 101.40% | 0.72 3,387.20% | 1.52 - | 1.10 27.74% | -0.94 185.38% | -0.10 89.55% | -1.61 1,542.39% | -1.20 25.49% | -0.86 28.37% | ||||||||||
gross profit margin | 0.17 - | 0.17 2.33% | 0.17 2.85% | 0.16 5.38% | 0.15 10.57% | 0.19 27.23% | 0.22 16.02% | 0.19 13.15% | 0.18 5.57% | 0.20 14.64% | 0.21 1.90% | 0.20 4.52% | 0.20 1.67% | 0.23 12.92% | 0.24 5.74% | 0.24 0.88% | 0.25 3.37% | 0.19 22.73% | -0.01 107.07% | 0.09 773.74% | 0.11 22.74% | 0.16 36.91% | 0.10 36.20% | 0.11 6.57% | 0.11 5.15% | 0.18 60.12% | 0.16 8.44% | 0.16 0.75% | 0.19 14.23% | 0.19 0.47% | 0.24 29.48% | 0.26 9.43% | 0.31 16.61% | 0.31 0.88% | 0.29 6.46% | 0.18 37.59% | 0.15 16.96% | 0.13 12.18% | 0.15 14.96% | 0.13 14.75% | |
interest coverage | -2.84 - | 3.15 210.69% | 2.28 27.63% | 159.56 6,907.80% | -2.35 101.47% | 6.19 363.41% | 7.83 26.50% | 2.56 67.30% | -1.80 170.39% | 10.55 685.27% | 9.77 7.32% | 8.31 14.95% | -20.80 350.27% | 4.90 123.55% | 6.78 38.31% | 7.87 16.11% | -88.52 1,225.28% | 2.92 103.30% | -4.64 258.69% | -1.62 65.14% | -5.30 227.36% | 1.22 123.10% | -0.99 181.05% | -1.54 55.06% | -6.12 297.96% | 1.56 125.47% | 0.73 52.85% | 2.20 198.93% | -9.03 511.42% | 4.10 145.41% | 4.57 11.29% | 8 75.24% | -12.13 251.68% | 8.27 168.16% | 6.09 26.35% | 1.61 73.62% | 1.24 23.06% | 0.17 86.56% | 0.97 484.02% | -0.10 109.94% | |
inventory turnover | 1.48 - | 1.58 6.32% | 1.49 5.66% | 1.50 1.04% | 1.49 0.70% | 1.53 2.91% | 1.48 3.51% | 1.39 6.09% | 1.36 2.02% | 1.43 4.67% | 1.41 0.81% | 1.31 7.42% | 1.38 5.34% | 1.20 13.22% | 1.08 10.03% | 0.92 14.89% | 0.81 11.10% | 0.89 9.53% | 1.17 31.14% | 1.01 13.93% | 1.17 15.78% | 1.35 15.39% | 1.05 22.02% | 1.06 0.79% | 1.48 39.87% | 1.25 15.59% | 1.30 4.39% | 1.32 1.54% | 1.23 7.09% | 1.34 8.59% | 1.22 8.48% | 1.14 6.57% | 0.97 14.75% | 1.17 19.88% | 1.24 5.81% | 1.15 6.97% | 1.23 6.88% | 1.16 5.24% | 1.01 13.35% | 0.97 3.40% | |
long term debt to capitalization | 0.63 - | 0.60 4.87% | 0.54 10.74% | 0.47 12.44% | 0.47 0.68% | 0.44 5.25% | 0.46 3.06% | 0.54 18.36% | 0.46 14.21% | 0.43 7.45% | 0.41 4.69% | 0.40 2.64% | 0.39 1.78% | 0.56 44.20% | 0.57 1.04% | 0.55 2.87% | 0.53 4.40% | 0.54 2.65% | 0.64 17.43% | 0.80 25.66% | 0.82 2.26% | 0.85 4.18% | 0.86 1.36% | 0.87 0.85% | 0.86 0.93% | 0.86 0.44% | 0.74 14.34% | 0.74 0.52% | 0.73 1.38% | 0.69 4.67% | 0.66 4.41% | 0.63 5.64% | 0.59 5.87% | 0.56 5.66% | 0.54 2.70% | 0.55 1.37% | 0.54 1.83% | 0.55 1.33% | 0.58 7.10% | 0.59 1.19% | |
net income per ebt | -3.27 - | 0.33 110.08% | 0.46 38.53% | 0.50 9.97% | -0.15 129.51% | 0.95 743.89% | 0.86 9.78% | 0.54 37.56% | 0.84 56.44% | 0.82 2.76% | 0.63 22.72% | 0.90 42.60% | 0.89 0.95% | 0.66 26.49% | 0.47 28.05% | 0.76 60.57% | 0.82 7.68% | 0.72 11.69% | 0.70 3.36% | 1.08 54.90% | 1.08 0.43% | -4.65 529.25% | 0.96 120.67% | 0.94 2.33% | 0.38 60.00% | 1.07 184.89% | -2.73 354.93% | -0.06 97.71% | 0.60 1,068.78% | 1.03 69.52% | 0.56 45.51% | 0.64 14.05% | 0.70 10.12% | 0.61 13.27% | 0.61 0.20% | 0.01 98.03% | 0.10 702.55% | 1.37 1,320.66% | -3.92 385.82% | 1.33 134.00% | |
net profit margin | 0.03 - | 0.01 62.91% | 0.01 42.05% | 0.02 37.89% | -0.00 107.48% | 0.05 3,405.31% | 0.05 7.35% | 0.02 61.34% | 0.04 99.96% | 0.06 44.17% | 0.05 17.06% | 0.05 7.66% | 0.05 5.25% | 0.06 16.77% | 0.05 11.84% | 0.09 73.62% | 0.08 7.80% | 0.04 49.14% | -0.10 339.37% | -0.07 35.69% | -0.05 19.50% | -0.05 8.04% | -0.06 23.59% | -0.06 7.22% | -0.01 82.66% | 0.02 272.45% | 0.01 38.12% | -0.00 116.07% | 0.02 999.33% | 0.07 317.46% | 0.07 3.08% | 0.16 129.59% | 0.16 2.98% | 0.12 19.83% | 0.10 21.99% | 0.00 99.55% | 0.01 1,204.16% | -0.05 887.44% | -0.03 33.48% | -0.04 24.20% | |
operating cash flow per share | 0.14 - | 0.41 191.86% | 1.01 144.05% | -0.16 - | 0.87 659.47% | 0.76 12.64% | 0.63 - | 0.36 42.09% | 0.57 55.02% | 0.84 - | -0.04 104.71% | 0.76 2,021.30% | 0.22 - | -0.36 261.11% | -0.16 54.72% | -0.13 - | 0.72 649.47% | -0.30 141.34% | 0.70 - | 0.71 0.75% | 0.59 16.97% | -0.11 - | 1.24 1,185.66% | 2.34 88.43% | 2.92 - | 1.87 36.20% | 1.53 18.02% | 1.29 15.67% | -0.57 144.52% | -0.41 28.54% | -0.06 86.36% | ||||||||||
operating cycle | 109.08 - | 107.67 1.29% | 111.02 3.11% | 111.56 0.49% | 111.68 0.10% | 115.84 3.73% | 114.67 1.01% | 115.28 0.53% | 116.52 1.07% | 110.09 5.52% | 118.51 7.65% | 124.24 4.83% | 112.93 9.10% | 125.47 11.11% | 133.85 6.68% | 146.46 9.42% | 147.98 1.03% | 140.82 4.84% | 125.03 11.21% | 141.93 13.52% | 120.63 15.01% | 115.88 3.93% | 133.43 15.14% | 136.16 2.04% | 108.56 20.27% | 126.27 16.32% | 118.18 6.40% | 113.45 4.00% | 117.78 3.82% | 115.76 1.72% | 119.88 3.56% | 117.00 2.41% | 132.67 13.40% | 117.43 11.49% | 111.76 4.83% | 123.10 10.15% | 114.29 7.16% | 121.53 6.33% | 137.27 12.95% | 92.39 32.70% | |
operating profit margin | 0.01 - | 0.04 216.53% | 0.05 4.74% | 0.03 27.15% | 0.02 44.68% | 0.05 187.07% | 0.08 40.19% | 0.07 14.78% | 0.05 23.41% | 0.08 63.52% | 0.09 5.70% | 0.07 20.41% | 0.07 4.45% | 0.11 71.11% | 0.13 13.81% | 0.13 5.60% | -0.82 712.09% | 0.09 110.43% | -0.12 245.12% | -0.04 68.46% | -0.03 33.66% | 0.03 214.59% | -0.03 207.71% | -0.04 36.33% | -0.01 80.39% | 0.05 707.11% | 0.01 76.35% | 0.06 349.51% | 0.07 21.37% | 0.09 38.74% | 0.15 64.31% | 0.29 86.18% | 0.21 26.31% | 0.22 5.17% | 0.18 19.85% | 0.07 63.33% | 0.04 34.13% | 0.01 79.04% | 0.03 276.55% | -0.00 110.37% | |
payables turnover | 1.60 - | 1.78 11.20% | 1.68 5.59% | 1.91 13.72% | 1.74 8.86% | 1.63 6.85% | 1.50 7.49% | 1.46 2.95% | 1.47 0.58% | 1.54 5.14% | 1.47 4.45% | 1.44 2.32% | 1.45 0.38% | 1.49 3.07% | 1.34 9.87% | 1.29 3.78% | 1.12 13.50% | 1.38 23.39% | 1.65 19.54% | 1.54 6.78% | 1.52 1.37% | 1.41 6.75% | 1.17 17.02% | 1.09 7.17% | 1.37 25.46% | 1.07 22.00% | 1.11 3.90% | 1.12 0.86% | 1.14 2.27% | 1.23 7.87% | 1.14 7.80% | 1.19 5.06% | 1.25 4.95% | 1.34 7.25% | 1.27 5.58% | 1.21 4.60% | 1.24 2.16% | 1.25 0.92% | 1.14 8.91% | 1.27 11.82% | |
pretax profit margin | -0.01 - | 0.03 467.86% | 0.03 2.54% | 0.04 25.39% | 0.01 74.65% | 0.05 413.34% | 0.06 18.99% | 0.04 38.09% | 0.05 27.82% | 0.07 48.26% | 0.08 7.33% | 0.06 24.50% | 0.06 4.34% | 0.09 58.85% | 0.11 22.53% | 0.12 8.13% | 0.10 14.38% | 0.06 42.41% | -0.15 347.68% | -0.06 58.48% | -0.05 19.85% | 0.01 121.42% | -0.06 698.06% | -0.07 9.77% | -0.03 56.66% | 0.02 160.53% | -0.00 124.27% | 0.03 801.57% | 0.03 7.17% | 0.07 146.26% | 0.13 77.87% | 0.25 101.30% | 0.22 11.90% | 0.21 7.56% | 0.16 22.14% | 0.04 76.95% | 0.06 62.50% | -0.03 155.43% | 0.01 123.27% | -0.03 465.34% | |
price fair value | 2.25 - | 1.96 12.98% | 2.05 4.60% | 1.88 - | 2.75 46.44% | 4.21 53.45% | 3.85 - | 3.93 2.09% | 5.35 35.94% | 4.73 - | 6.21 31.30% | 4.70 24.26% | 2.92 - | 4.29 46.76% | 4.05 5.51% | 3.17 - | 4.50 41.91% | 4.30 4.38% | 10.06 - | 4.35 56.77% | 4.16 4.28% | 4.46 - | 2.28 48.81% | 1.76 22.89% | 2.42 - | 2.79 15.16% | 0.86 69.29% | 1.43 66.70% | 1.36 4.61% | 1.03 24.48% | 1.16 12.51% | ||||||||||
receivables turnover | 1.86 - | 1.78 4.35% | 1.78 0.15% | 1.74 2.26% | 1.75 0.60% | 1.57 10.27% | 1.67 6.12% | 1.78 6.58% | 1.78 0.19% | 1.92 7.41% | 1.64 14.41% | 1.62 1.13% | 1.89 16.41% | 1.79 5.17% | 1.79 0.01% | 1.86 4.16% | 2.40 28.63% | 2.25 6.13% | 1.87 16.95% | 1.71 8.47% | 2.07 21.01% | 1.84 11.31% | 1.89 2.79% | 1.76 6.65% | 1.89 7.03% | 1.66 11.95% | 1.83 10.28% | 1.98 8.10% | 2.02 1.91% | 1.86 7.79% | 1.95 4.59% | 2.36 21.10% | 2.24 5.07% | 2.23 0.20% | 2.31 3.70% | 2.01 13.14% | 2.19 9.18% | 2.04 7.21% | 1.87 7.97% | ||
return on assets | 0.01 - | 0.00 63.14% | 0.00 42.43% | 0.01 35.95% | -0.00 106.96% | 0.02 3,584.40% | 0.02 9.84% | 0.01 64.03% | 0.01 89.06% | 0.02 55.44% | 0.01 20.87% | 0.02 1.70% | 0.01 1.32% | 0.02 0.94% | 0.01 7.30% | 0.02 66.44% | 0.02 5.97% | 0.01 49.66% | -0.03 329.58% | -0.01 52.23% | -0.01 20.12% | -0.01 2.10% | -0.01 6.75% | -0.01 3.29% | -0.00 78.37% | 0.00 273.55% | 0.00 37.89% | -0.00 117.05% | 0.00 1,025.96% | 0.02 388.02% | 0.02 1.90% | 0.04 128.49% | 0.03 15.01% | 0.03 10.66% | 0.02 25.13% | 0.00 99.61% | 0.00 1,196.83% | -0.01 875.94% | -0.01 36.19% | -0.01 20.82% | |
return on capital employed | 0.01 - | 0.02 207.55% | 0.02 4.89% | 0.02 28.12% | 0.01 48.64% | 0.03 194.88% | 0.04 49.80% | 0.03 22.19% | 0.02 27.85% | 0.04 71.01% | 0.04 2.31% | 0.03 24.70% | 0.03 2.36% | 0.04 40.40% | 0.05 23.07% | 0.05 1.85% | -0.32 735.04% | 0.03 110.07% | -0.04 240.89% | -0.01 78.39% | -0.01 35.14% | 0.01 222.98% | -0.01 182.25% | -0.01 28.32% | -0.00 75.54% | 0.01 726.90% | 0.00 76.36% | 0.01 378.10% | 0.02 28.11% | 0.03 66.06% | 0.05 74.82% | 0.09 77.55% | 0.06 37.59% | 0.07 16.10% | 0.05 23.66% | 0.02 68.63% | 0.01 34.60% | 0.00 79.26% | 0.01 262.09% | -0.00 110.25% | |
return on equity | 0.07 - | 0.03 66.32% | 0.03 15.03% | 0.04 34.48% | -0.00 106.75% | 0.08 3,222.92% | 0.09 16.00% | 0.04 60.33% | 0.06 50.39% | 0.08 38.30% | 0.06 23.01% | 0.06 2.06% | 0.06 5.97% | 0.07 18.48% | 0.06 3.98% | 0.10 59.46% | 0.09 10.11% | 0.04 50.41% | -0.14 405.50% | -0.10 26.63% | -0.09 11.89% | -0.11 22.56% | -0.11 2.03% | -0.12 7.55% | -0.02 79.39% | 0.04 274.95% | 0.01 68.07% | -0.00 117.25% | 0.02 997.18% | 0.09 338.96% | 0.08 10.96% | 0.16 96.26% | 0.12 24.10% | 0.10 19.05% | 0.07 28.25% | 0.00 99.61% | 0.00 1,268.71% | -0.03 866.70% | -0.02 30.77% | -0.03 25.66% | |
total debt to capitalization | 0.67 - | 0.64 4.58% | 0.58 9.44% | 0.51 10.72% | 0.50 3.40% | 0.47 5.67% | 0.48 2.71% | 0.56 15.59% | 0.49 12.07% | 0.46 6.90% | 0.45 1.66% | 0.44 1.21% | 0.42 4.34% | 0.57 35.74% | 0.58 0.91% | 0.56 2.90% | 0.54 3.34% | 0.56 2.66% | 0.65 15.97% | 0.81 24.47% | 0.82 2.19% | 0.86 4.02% | 0.87 1.47% | 0.88 0.69% | 0.87 0.89% | 0.86 0.42% | 0.74 13.92% | 0.75 0.53% | 0.74 0.93% | 0.71 4.04% | 0.68 4.51% | 0.64 6.05% | 0.60 6.10% | 0.56 6.03% | 0.55 2.59% | 0.55 1.22% | 0.55 1.59% | 0.55 1.25% | 0.59 6.80% | 0.60 0.99% |
All numbers in USD (except ratios and percentages)