SIX:RAA
RATIONAL AG
- Stock
Last Close
853.00
08/11 16:35
Market Cap
8.68B
Beta: 1.13
Volume Today
9.87K
Avg: -
PE Ratio
29.67
PFCF: 34.45
Dividend Yield
2.30%
Payout:0%
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 | 0.35 - | 0.27 22.68% | 0.36 33.33% | 0.34 6.52% | 0.34 0.58% | 0.28 16.36% | 0.34 20.05% | 0.33 4.29% | 0.33 1.88% | 0.28 16.40% | 0.33 17.68% | 0.31 5.92% | 0.33 6.32% | 0.30 8.17% | 0.35 16.11% | 0.34 3.72% | 0.34 0.49% | 0.30 10.22% | 0.38 26.18% | 0.35 8.49% | 0.36 1.84% | 0.30 15.52% | 0.35 15.53% | 0.33 6.12% | 0.33 1.14% | 0.27 19.39% | 0.19 28.78% | 0.26 37.22% | 0.27 4.91% | 0.24 11.03% | 0.30 22.58% | 0.27 8.76% | 0.25 9.25% | 0.28 11.64% | 0.31 12.83% | 0.33 5.57% | 0.32 1.59% | 0.30 6.38% | 0.33 7.95% | 0.30 9.10% | 0.30 2.07% | 0.29 5.87% | ||
cash conversion cycle | 149.23 - | 186.19 24.77% | 110.13 40.85% | 142.19 29.11% | 161.50 13.58% | 192.01 18.89% | 132.78 30.84% | 143.72 8.23% | 142.33 0.96% | 175.02 22.96% | 142.73 18.45% | 137.59 3.60% | 164.91 19.86% | 180.49 9.45% | 129.44 28.28% | 124.90 3.51% | 105.11 15.85% | 96.36 8.32% | 83.94 12.89% | 86.80 3.40% | 88.84 2.36% | 98.96 11.39% | 98.56 0.40% | 97.76 0.81% | 97.61 0.16% | 125.07 28.14% | 179.97 43.90% | 131.06 27.18% | 137.52 4.93% | 128.05 6.89% | 115.12 10.09% | 105.33 8.50% | 169.74 61.15% | 121.23 28.58% | 121.42 0.15% | 103.80 14.51% | 164.79 58.77% | 114.72 30.39% | 115.07 0.31% | 119.11 3.51% | 115.50 3.03% | 111.82 3.19% | ||
cash per share | 9.16 - | 8.90 2.83% | 10.30 15.74% | 9.75 5.36% | 9.36 3.99% | 8.63 7.81% | 11.11 28.74% | 12.02 8.18% | 13.37 11.26% | 11.63 12.99% | 10.22 12.10% | 12.75 24.69% | 8.77 31.22% | 9.76 11.28% | 11.24 15.21% | 14.49 28.88% | 17.34 19.66% | 22.10 27.45% | 15.04 31.92% | 18.57 23.45% | 21.32 14.80% | 22.45 5.30% | 16.37 27.08% | 21.19 29.44% | 24.46 15.43% | 21.52 12.01% | 18.27 15.10% | 19.73 7.97% | 19.93 1.02% | 23.26 16.69% | 23.15 0.46% | 28.52 23.18% | 21.67 24.01% | 28.04 29.38% | 20.98 25.15% | 27.18 29.52% | 17.80 34.52% | 33.02 85.56% | 25.94 21.45% | 31.21 20.33% | 34.41 10.26% | 37.37 8.58% | ||
company equity multiplier | 1.40 - | 1.31 6.89% | 1.39 6.55% | 1.39 0.51% | 1.36 1.60% | 1.29 5.09% | 1.37 5.66% | 1.35 0.87% | 1.36 0.05% | 1.28 5.47% | 1.38 7.42% | 1.38 0.44% | 1.36 1.63% | 1.28 6.00% | 1.37 6.82% | 1.38 1.23% | 1.34 2.73% | 1.26 6.55% | 1.38 9.52% | 1.37 0.58% | 1.33 3.00% | 1.31 1.20% | 1.39 5.94% | 1.39 0.23% | 1.35 2.54% | 1.27 5.76% | 1.30 2.51% | 1.29 1.12% | 1.25 2.82% | 1.23 1.48% | 1.31 5.72% | 1.31 0.26% | 1.30 0.76% | 1.28 1.61% | 1.33 4.44% | 1.36 2.07% | 1.33 2.42% | 1.28 3.54% | 1.36 5.65% | 1.35 0.56% | 1.31 2.85% | 1.26 3.37% | ||
days of inventory outstanding | 49.46 - | 63.79 28.98% | 51.58 19.14% | 54.61 5.87% | 50.75 7.06% | 55.95 10.24% | 54.06 3.37% | 51.67 4.41% | 44.66 13.57% | 56.46 26.42% | 56.96 0.88% | 55.54 2.48% | 52.21 6.00% | 54.81 4.97% | 58.21 6.20% | 57.24 1.67% | 53.36 6.78% | 62.77 17.63% | 58.47 6.85% | 63.44 8.51% | 55.39 12.70% | 71.27 28.67% | 68.48 3.91% | 67.58 1.32% | 62.51 7.49% | 95.00 51.96% | 135.92 43.08% | 95.30 29.88% | 88.95 6.67% | 96.48 8.46% | 76.38 20.83% | 75.01 1.80% | 94.80 26.39% | 89.23 5.88% | 85.84 3.80% | 73.39 14.50% | 85.35 16.29% | 84.72 0.74% | 85.75 1.22% | 88.64 3.37% | 77.06 13.07% | 82.13 6.59% | ||
days of payables outstanding | 21.83 - | 22.26 1.95% | 21.46 3.61% | 21.17 1.34% | 20.78 1.83% | 23.63 13.70% | 23.51 0.49% | 21.93 6.74% | 21.19 3.39% | 23.18 9.39% | 22.37 3.47% | 28.70 28.29% | 33.29 15.98% | 27.35 17.83% | 23.11 15.52% | 24.93 7.88% | 36.58 46.74% | 25.93 29.09% | 30.23 16.58% | 32.17 6.41% | 25.47 20.85% | 30.61 20.21% | 23.91 21.89% | 23.02 3.72% | 23.65 2.74% | 29.84 26.18% | 30.59 2.52% | 24.58 19.66% | 23.73 3.45% | 27.99 17.93% | 24.22 13.45% | 24.09 0.55% | 27.71 15.04% | 28.98 4.57% | 24.02 17.11% | 25.80 7.41% | 26.68 3.40% | 25.83 3.16% | 26.28 1.72% | 24.66 6.17% | 23.79 3.54% | 26.55 11.64% | ||
days of sales outstanding | 121.61 - | 144.66 18.96% | 80.01 44.69% | 108.75 35.93% | 131.53 20.94% | 159.69 21.41% | 102.24 35.98% | 113.97 11.48% | 118.85 4.28% | 141.73 19.25% | 108.14 23.70% | 110.75 2.41% | 145.98 31.82% | 153.03 4.83% | 94.34 38.35% | 92.59 1.86% | 88.32 4.61% | 59.53 32.60% | 55.71 6.42% | 55.53 0.33% | 58.92 6.11% | 58.30 1.05% | 53.99 7.39% | 53.21 1.45% | 58.74 10.40% | 59.92 2.00% | 74.65 24.59% | 60.33 19.17% | 72.31 19.85% | 59.56 17.64% | 62.96 5.72% | 54.41 13.58% | 102.65 88.65% | 60.98 40.60% | 59.60 2.26% | 56.20 5.69% | 106.12 88.82% | 55.83 47.39% | 55.60 0.41% | 55.13 0.85% | 62.23 12.88% | 56.24 9.62% | ||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.35 - | 0.21 40.83% | 0.29 39.54% | 0.34 16.81% | 0.28 15.79% | 0.28 0.54% | 0.29 2.18% | 0.30 2.89% | 0.28 5.44% | 0.24 14.99% | 0.28 18.53% | 0.28 0.66% | 0.30 5.85% | 0.27 9.90% | 0.24 9.82% | 0.27 13.33% | 0.31 14.96% | 0.24 24.76% | 0.26 9.67% | 0.26 1.65% | 0.29 10.89% | 0.24 17.42% | 0.25 4.50% | 0.29 14.53% | 0.27 6.80% | 0.14 46.54% | 0.01 90.55% | 0.22 1,516.23% | 0.28 28.96% | 0.19 32.06% | 0.25 28.64% | 0.24 2.64% | 0.12 48.11% | 0.21 70.07% | 0.20 7.95% | 0.26 31.35% | 0.26 0.43% | 0.24 7.32% | 0.25 6.79% | 0.25 2.22% | 0.26 2.94% | 0.25 3.16% | 0.26 6.25% | |
ebt per ebit | 0.90 - | 0.99 9.93% | 0.99 0.06% | 1.00 0.52% | 1.13 12.67% | 1.00 11.46% | 1.00 0.01% | 1.00 0.02% | 0.98 1.87% | 1.00 1.87% | 1.00 0.06% | 1.00 0.09% | 0.95 4.34% | 1.00 4.59% | 1.00 0.05% | 1.00 0.12% | 0.91 8.59% | 1.00 9.50% | 1.00 0.24% | 1.00 0.38% | 0.99 0.73% | 1.02 2.57% | 1.01 0.98% | 1.01 0.13% | 1.03 2.31% | 0.85 17.78% | 0.95 11.61% | 1.00 5.26% | 0.82 18.09% | 0.99 21.56% | 1.00 0.47% | 0.99 0.12% | 1.06 6.41% | 0.99 6.26% | 1.00 0.62% | 1.00 0.24% | 1.00 0.10% | 1.00 0.32% | 1.00 0.06% | 1.00 0.36% | 1.04 4.23% | 1.04 0.47% | ||
effective tax rate | 0.24 - | 0.24 1.13% | 0.24 0.18% | 0.24 0.43% | 0.24 1.47% | 0.24 0.84% | 0.24 0.01% | 0.23 4.62% | 0.24 6.83% | 0.24 2.74% | 0.23 1.16% | 0.23 0.14% | 0.23 1.63% | 0.23 1.90% | 0.24 0.00% | 0.23 0.00% | 0.24 0.70% | 0.23 0.70% | 0.23 0.01% | 0.24 0.02% | 0.22 7.69% | 0.23 6.06% | 0.23 0.02% | 0.23 0.19% | 0.26 12.06% | 0.24 6.87% | 0.23 5.76% | 0.22 1.17% | 0.20 10.04% | 0.24 16.99% | 0.23 0.01% | 0.23 0.00% | 0.15 35.60% | 0.24 55.65% | 0.23 0.47% | 0.23 0.23% | 0.18 21.91% | 0.23 25.35% | 0.23 0.01% | 0.23 0.01% | 0.27 16.34% | 0.24 10.32% | ||
enterprise value multiple | 63.68 - | 137.59 116.06% | 73.74 46.41% | 59.69 19.05% | 62.37 4.50% | 98.95 58.64% | 93.40 5.61% | 93.46 0.07% | 104.96 12.30% | 162.12 54.45% | 111.82 31.02% | 115.74 3.50% | 94.50 18.35% | 110.34 16.77% | 130.58 18.35% | 133.40 2.16% | 107.86 19.14% | 138.12 28.05% | 125.38 9.22% | 139.85 11.54% | 88.35 36.83% | 129.38 46.44% | 130.24 0.66% | 118.23 9.22% | 124.74 5.51% | 241.11 93.29% | 3.27K 1,255.76% | 201.18 93.85% | 199.46 0.86% | 227.13 13.87% | 161.96 28.69% | 180.63 11.53% | 389.90 115.85% | 144.74 62.88% | 134.86 6.83% | 77.14 42.80% | 81.95 6.23% | 91.40 11.53% | 104.45 14.27% | 99.17 5.05% | 89.91 9.33% | 107.68 19.76% | ||
fixed asset turnover | 2.24 - | 1.64 26.54% | 1.87 14.01% | 1.94 3.76% | 2.16 11.01% | 1.86 13.71% | 2.04 9.44% | 2.12 4.30% | 2.18 2.65% | 1.83 16.22% | 1.89 3.16% | 1.86 1.11% | 2.08 11.55% | 1.93 7.18% | 1.87 3.24% | 1.86 0.46% | 1.66 10.86% | 1.41 15.05% | 1.50 6.33% | 1.44 4.02% | 1.51 5.23% | 1.20 20.70% | 1.19 0.73% | 1.22 2.42% | 1.26 3.41% | 0.97 22.65% | 0.62 36.21% | 0.88 42.15% | 0.94 6.35% | 0.87 7.42% | 1.08 24.18% | 1.06 1.61% | 0.99 7.23% | 1.14 15.63% | 1.17 2.28% | 1.35 15.66% | 1.42 5.52% | 1.37 3.70% | 1.34 2.00% | 1.31 2.61% | 1.34 1.98% | 1.31 1.82% | ||
free cash flow per share | 2.74 - | -0.07 102.62% | 2.53 3,610.01% | 3.68 45.51% | 3.76 2.08% | 1.16 68.98% | 3.52 202.05% | 3.85 9.29% | 4.04 5.16% | 0.73 82.07% | 3.23 345.12% | 3.72 15.26% | 3.72 0.14% | 1.01 72.69% | 2.93 188.83% | 4.25 44.87% | 4.64 9.39% | 0.00 99.97% | 4.84 392,821.43% | 3.65 24.56% | 2.61 28.60% | 1.32 49.33% | 3.62 174.01% | 5.11 41.10% | 3.85 24.63% | -2.62 168.07% | 2.94 212.25% | 1.78 39.58% | 3.12 75.52% | 0.84 73.05% | 4.93 486.66% | 5.55 12.60% | 1.51 72.77% | -1.74 215.16% | 3.07 276.27% | 6.39 108.24% | 3.14 50.88% | 3.20 2.04% | 6.66 108.08% | 5.44 18.45% | 4.37 19.55% | 1.80 58.76% | ||
gross profit margin | 0.63 - | 0.60 4.26% | 0.60 0.27% | 0.61 2.24% | 0.63 1.96% | 0.60 3.78% | 0.63 4.27% | 0.63 0.27% | 0.61 2.97% | 0.62 1.05% | 0.62 0.47% | 0.61 1.12% | 0.62 0.57% | 0.61 1.22% | 0.61 0.45% | 0.61 1.09% | 0.60 0.95% | 0.60 0.17% | 0.59 1.48% | 0.60 0.80% | 0.57 4.73% | 0.59 4.14% | 0.59 0.11% | 0.59 0.47% | 0.59 0.01% | 0.56 4.90% | 0.53 5.96% | 0.56 6.23% | 0.56 0.56% | 0.56 0.43% | 0.57 1.09% | 0.55 2.26% | 0.52 5.53% | 0.55 4.31% | 0.54 1.82% | 0.55 2.26% | 0.58 5.56% | 0.56 3.60% | 0.57 1.56% | 0.57 1.41% | 0.57 0.15% | 0.58 2.09% | 0.59 1.41% | |
interest coverage | 123.97 - | 76.48 38.31% | 101.16 32.27% | 237.02 134.29% | 99.83 57.88% | 142.87 43.12% | 152.67 6.86% | 157.35 3.07% | 108.58 31.00% | 147.56 35.91% | 197.30 33.70% | 203.52 3.15% | 129.73 36.25% | 215.29 65.94% | 194.68 9.57% | 251.18 29.03% | 222.75 11.32% | 583.47 161.95% | 602.95 3.34% | 824.85 36.80% | 541.15 34.39% | 277.91 48.64% | 279.99 0.75% | 358.58 28.07% | 196.63 45.16% | 133.91 31.90% | 8.41 93.72% | 217.98 2,490.43% | 275.35 26.32% | 167.56 39.14% | 336.97 101.10% | 340.56 1.06% | 157.65 53.71% | 298.52 89.36% | 312.88 4.81% | 397.22 26.96% | 2.02K 408.78% | 267.44 86.77% | 270.71 1.22% | 261.95 3.24% | 141.43 46.01% | 195.98 38.57% | ||
inventory turnover | 1.82 - | 1.41 22.47% | 1.74 23.67% | 1.65 5.54% | 1.77 7.60% | 1.61 9.29% | 1.66 3.49% | 1.74 4.62% | 2.02 15.70% | 1.59 20.90% | 1.58 0.87% | 1.62 2.55% | 1.72 6.38% | 1.64 4.74% | 1.55 5.84% | 1.57 1.69% | 1.69 7.27% | 1.43 14.99% | 1.54 7.36% | 1.42 7.84% | 1.62 14.54% | 1.26 22.28% | 1.31 4.07% | 1.33 1.34% | 1.44 8.10% | 0.95 34.19% | 0.66 30.11% | 0.94 42.62% | 1.01 7.14% | 0.93 7.80% | 1.18 26.31% | 1.20 1.83% | 0.95 20.88% | 1.01 6.24% | 1.05 3.95% | 1.23 16.96% | 1.05 14.01% | 1.06 0.74% | 1.05 1.21% | 1.02 3.26% | 1.17 15.03% | 1.10 6.18% | ||
long term debt to capitalization | 0.10 - | 0.10 8.17% | 0.11 11.12% | 0.09 14.27% | 0.08 13.70% | 0.07 11.63% | 0.08 10.14% | 0.07 13.16% | 0.06 13.02% | 0.05 10.62% | 0.07 28.36% | 0.06 13.04% | 0.05 13.58% | 0.04 12.47% | 0.05 16.00% | 0.04 11.39% | 0.02 53.87% | 0.02 13.33% | 0.02 13.59% | 0.02 17.02% | 0.01 18.92% | 0.01 16.79% | 0.01 2.38% | 0.01 21.54% | 0.03 193.29% | 0.01 77.28% | 0.03 379.88% | 0.00 83.11% | 0.02 396.96% | 0.00 87.09% | 0.00 17.85% | 0.00 21.92% | 0.02 837.63% | 0.00 94.18% | 0.00 23.85% | 0.00 54.31% | 0.02 4,217.67% | 0.03 - | 0.02 10.33% | |||||
net income per ebt | 0.76 - | 0.76 0.36% | 0.76 0.06% | 0.76 0.13% | 0.76 0.46% | 0.76 0.27% | 0.76 0.00% | 0.77 1.45% | 0.76 2.02% | 0.76 0.88% | 0.77 0.36% | 0.77 0.04% | 0.77 0.50% | 0.77 0.57% | 0.76 0.00% | 0.77 0.00% | 0.76 0.22% | 0.77 0.22% | 0.77 0.00% | 0.76 0.01% | 0.78 2.36% | 0.77 1.68% | 0.77 0.01% | 0.77 0.06% | 0.74 3.60% | 0.76 2.38% | 0.77 1.82% | 0.78 0.34% | 0.80 2.89% | 0.76 4.27% | 0.77 0.00% | 0.77 0.00% | 0.85 10.93% | 0.76 9.92% | 0.77 0.15% | 0.77 0.07% | 0.82 6.73% | 0.77 5.70% | 0.77 0.00% | 0.77 0.00% | 0.73 4.88% | 0.76 3.77% | ||
net profit margin | 0.24 - | 0.16 34.72% | 0.22 39.55% | 0.26 17.57% | 0.24 5.55% | 0.21 11.70% | 0.22 2.19% | 0.23 4.40% | 0.21 9.08% | 0.18 12.64% | 0.21 19.03% | 0.21 0.80% | 0.22 1.76% | 0.20 6.30% | 0.18 9.86% | 0.21 13.47% | 0.22 4.86% | 0.18 17.43% | 0.20 9.40% | 0.20 2.03% | 0.23 12.68% | 0.19 16.72% | 0.20 3.47% | 0.22 14.44% | 0.21 8.08% | 0.09 55.00% | 0.01 89.26% | 0.17 1,606.99% | 0.18 8.68% | 0.15 20.94% | 0.19 29.25% | 0.18 2.76% | 0.11 38.75% | 0.16 43.60% | 0.15 7.25% | 0.20 31.58% | 0.21 7.08% | 0.18 12.89% | 0.20 6.86% | 0.19 1.87% | 0.20 2.06% | 0.20 0.02% | 0.21 5.62% | |
operating cash flow per share | 2.74 - | -0.07 102.62% | 2.53 3,610.01% | 3.68 45.51% | 3.76 2.08% | 1.16 68.98% | 3.52 202.05% | 3.85 9.29% | 4.04 5.16% | 0.73 82.07% | 3.23 345.12% | 3.72 15.26% | 3.72 0.14% | 1.01 72.69% | 2.93 188.83% | 4.25 44.87% | 4.64 9.39% | 0.00 99.97% | 4.84 392,821.43% | 4.50 6.89% | 3.35 25.64% | 2.13 36.48% | 4.48 110.33% | 5.81 29.73% | 5.06 12.81% | -1.96 138.68% | 3.47 277.23% | 2.51 27.70% | 4.13 64.70% | 1.19 71.23% | 5.54 365.73% | 6.03 8.95% | 2.34 61.15% | -0.97 141.43% | 3.87 498.61% | 7.21 86.16% | 4.02 44.18% | 3.81 5.34% | 7.42 94.84% | 6.14 17.22% | 5.36 12.74% | 2.35 56.09% | ||
operating cycle | 171.07 - | 208.45 21.85% | 131.59 36.87% | 163.36 24.15% | 182.28 11.58% | 215.64 18.30% | 156.30 27.52% | 165.64 5.98% | 163.52 1.28% | 198.19 21.21% | 165.10 16.70% | 166.29 0.72% | 198.19 19.19% | 207.84 4.87% | 152.55 26.60% | 149.83 1.78% | 141.68 5.44% | 122.30 13.68% | 114.18 6.64% | 118.97 4.20% | 114.31 3.92% | 129.57 13.35% | 122.47 5.48% | 120.78 1.38% | 121.26 0.39% | 154.91 27.75% | 210.57 35.93% | 155.64 26.09% | 161.26 3.61% | 156.03 3.24% | 139.34 10.70% | 129.42 7.12% | 197.45 52.57% | 150.21 23.93% | 145.44 3.18% | 129.60 10.89% | 191.47 47.75% | 140.55 26.60% | 141.35 0.57% | 143.77 1.71% | 139.29 3.12% | 138.38 0.65% | ||
operating profit margin | 0.35 - | 0.21 40.83% | 0.29 39.54% | 0.34 16.81% | 0.28 15.79% | 0.28 0.54% | 0.29 2.18% | 0.30 2.89% | 0.28 5.44% | 0.24 14.99% | 0.28 18.53% | 0.28 0.66% | 0.30 5.85% | 0.27 9.90% | 0.24 9.82% | 0.27 13.33% | 0.31 14.96% | 0.24 24.76% | 0.26 9.67% | 0.26 1.65% | 0.29 10.89% | 0.24 17.42% | 0.25 4.50% | 0.29 14.53% | 0.27 6.80% | 0.14 46.54% | 0.01 90.55% | 0.22 1,516.23% | 0.28 28.96% | 0.19 32.06% | 0.25 28.64% | 0.24 2.64% | 0.12 48.11% | 0.21 70.07% | 0.20 7.95% | 0.26 31.35% | 0.26 0.43% | 0.24 7.32% | 0.25 6.79% | 0.25 2.22% | 0.26 2.94% | 0.25 3.16% | 0.26 6.25% | |
payables turnover | 4.12 - | 4.04 1.91% | 4.19 3.75% | 4.25 1.36% | 4.33 1.86% | 3.81 12.05% | 3.83 0.49% | 4.10 7.22% | 4.25 3.51% | 3.88 8.58% | 4.02 3.60% | 3.14 22.05% | 2.70 13.78% | 3.29 21.71% | 3.90 18.37% | 3.61 7.31% | 2.46 31.85% | 3.47 41.03% | 2.98 14.22% | 2.80 6.02% | 3.53 26.34% | 2.94 16.81% | 3.76 28.02% | 3.91 3.87% | 3.81 2.66% | 3.02 20.75% | 2.94 2.46% | 3.66 24.47% | 3.79 3.57% | 3.22 15.21% | 3.72 15.54% | 3.74 0.55% | 3.25 13.08% | 3.11 4.37% | 3.75 20.65% | 3.49 6.90% | 3.37 3.29% | 3.48 3.27% | 3.42 1.69% | 3.65 6.57% | 3.78 3.67% | 3.39 10.42% | ||
pretax profit margin | 0.31 - | 0.20 34.96% | 0.29 39.63% | 0.33 17.41% | 0.32 5.12% | 0.28 11.94% | 0.29 2.20% | 0.29 2.91% | 0.27 7.21% | 0.24 13.40% | 0.28 18.60% | 0.28 0.75% | 0.28 1.26% | 0.27 5.76% | 0.24 9.86% | 0.27 13.47% | 0.29 5.09% | 0.24 17.61% | 0.26 9.40% | 0.26 2.04% | 0.29 10.08% | 0.24 15.29% | 0.25 3.47% | 0.29 14.37% | 0.28 4.65% | 0.12 56.04% | 0.01 89.45% | 0.22 1,601.20% | 0.23 5.63% | 0.19 17.42% | 0.25 29.25% | 0.24 2.76% | 0.13 44.78% | 0.21 59.43% | 0.19 7.38% | 0.26 31.67% | 0.26 0.32% | 0.24 7.62% | 0.25 6.86% | 0.25 1.87% | 0.27 7.30% | 0.26 3.62% | ||
price fair value | 10.20 - | 10.33 1.35% | 11.04 6.88% | 9.69 12.29% | 9.51 1.87% | 10.46 10.00% | 12.88 23.14% | 12.59 2.22% | 13.41 6.48% | 14.04 4.75% | 14.47 3.07% | 14.12 2.48% | 12.14 13.96% | 11.52 5.14% | 15.28 32.67% | 17.28 13.05% | 14.49 16.14% | 12.77 11.88% | 17.28 35.31% | 17.93 3.77% | 12.43 30.66% | 12.88 3.65% | 16.27 26.31% | 15.90 2.30% | 15.76 0.90% | 10.30 34.66% | 12.02 16.75% | 15.19 26.40% | 16.18 6.51% | 13.49 16.64% | 15.97 18.42% | 15.93 0.25% | 16.97 6.49% | 11.15 34.31% | 11.26 1.00% | 9.28 17.56% | 9.33 0.55% | 9.63 3.23% | 11.98 24.36% | 10.07 15.97% | 10.78 7.05% | 11.30 4.87% | ||
receivables turnover | 0.74 - | 0.62 15.94% | 1.12 80.81% | 0.83 26.43% | 0.68 17.32% | 0.56 17.63% | 0.88 56.19% | 0.79 10.30% | 0.76 4.11% | 0.64 16.14% | 0.83 31.06% | 0.81 2.35% | 0.62 24.14% | 0.59 4.61% | 0.95 62.21% | 0.97 1.89% | 1.02 4.83% | 1.51 48.37% | 1.62 6.86% | 1.62 0.33% | 1.53 5.76% | 1.54 1.06% | 1.67 7.98% | 1.69 1.47% | 1.53 9.42% | 1.50 1.96% | 1.21 19.73% | 1.49 23.72% | 1.24 16.56% | 1.51 21.41% | 1.43 5.41% | 1.65 15.71% | 0.88 46.99% | 1.48 68.34% | 1.51 2.32% | 1.60 6.04% | 0.85 47.04% | 1.61 90.08% | 1.62 0.41% | 1.63 0.86% | 1.45 11.41% | 1.60 10.64% | ||
return on assets | 0.08 - | 0.04 49.53% | 0.08 86.05% | 0.09 9.91% | 0.08 5.01% | 0.06 26.15% | 0.07 22.68% | 0.07 0.08% | 0.07 7.36% | 0.05 26.97% | 0.07 40.07% | 0.07 6.67% | 0.07 8.20% | 0.06 13.95% | 0.06 4.65% | 0.07 9.24% | 0.07 5.38% | 0.05 25.88% | 0.08 38.05% | 0.07 6.63% | 0.08 14.75% | 0.06 29.64% | 0.07 19.54% | 0.07 7.43% | 0.07 7.03% | 0.02 63.72% | 0.00 92.35% | 0.04 2,242.27% | 0.05 14.02% | 0.04 29.66% | 0.06 58.44% | 0.05 11.28% | 0.03 44.41% | 0.04 60.32% | 0.05 4.66% | 0.06 38.91% | 0.07 5.37% | 0.06 18.45% | 0.06 15.36% | 0.06 10.81% | 0.06 4.17% | 0.06 5.85% | ||
return on capital employed | 0.15 - | 0.07 56.98% | 0.13 95.50% | 0.14 10.62% | 0.12 15.62% | 0.09 20.19% | 0.12 28.35% | 0.12 1.37% | 0.12 3.87% | 0.08 32.36% | 0.11 46.76% | 0.11 5.03% | 0.12 11.25% | 0.09 21.58% | 0.10 9.92% | 0.12 10.67% | 0.13 15.41% | 0.08 36.62% | 0.13 49.58% | 0.12 6.69% | 0.13 10.48% | 0.09 31.94% | 0.11 25.78% | 0.12 8.24% | 0.11 7.02% | 0.05 59.31% | 0.00 93.15% | 0.07 2,104.85% | 0.09 31.71% | 0.05 40.05% | 0.09 65.86% | 0.08 10.75% | 0.04 53.11% | 0.07 87.33% | 0.08 7.89% | 0.11 42.42% | 0.11 2.94% | 0.09 16.25% | 0.11 20.96% | 0.09 11.28% | 0.10 1.27% | 0.09 11.51% | ||
return on equity | 0.12 - | 0.06 53.00% | 0.11 98.23% | 0.12 9.34% | 0.11 6.53% | 0.08 29.90% | 0.10 29.62% | 0.10 0.95% | 0.09 7.32% | 0.06 30.97% | 0.10 50.46% | 0.09 6.27% | 0.10 6.43% | 0.08 19.12% | 0.09 11.79% | 0.10 10.59% | 0.10 2.50% | 0.07 30.73% | 0.10 51.19% | 0.10 7.17% | 0.11 11.31% | 0.07 30.49% | 0.09 26.64% | 0.10 7.19% | 0.09 9.39% | 0.03 65.81% | 0.00 92.16% | 0.06 2,215.94% | 0.06 10.80% | 0.04 30.70% | 0.07 67.50% | 0.07 11.05% | 0.04 44.83% | 0.06 57.73% | 0.06 9.30% | 0.09 41.79% | 0.09 2.82% | 0.07 21.33% | 0.09 21.87% | 0.08 11.31% | 0.08 1.20% | 0.07 9.03% | ||
total debt to capitalization | 0.11 - | 0.11 6.84% | 0.12 12.85% | 0.10 12.97% | 0.10 8.36% | 0.09 10.28% | 0.09 11.30% | 0.08 12.86% | 0.07 10.60% | 0.07 9.42% | 0.09 28.22% | 0.07 13.71% | 0.07 11.70% | 0.06 11.79% | 0.07 18.48% | 0.06 11.17% | 0.03 46.55% | 0.03 11.27% | 0.03 17.72% | 0.03 16.69% | 0.03 9.77% | 0.02 17.01% | 0.02 11.93% | 0.02 17.85% | 0.05 152.13% | 0.01 73.63% | 0.05 272.86% | 0.01 79.90% | 0.04 320.74% | 0.01 82.93% | 0.01 5.85% | 0.01 12.21% | 0.03 446.46% | 0.00 87.56% | 0.00 11.75% | 0.00 11.60% | 0.03 794.90% | 0.00 95.06% | 0.00 41.40% | 0.00 56.20% | 0.04 10,472.96% | 0.02 36.77% |
All numbers in USD (except ratios and percentages)