SIX:SHAF
Schaeffler AG
- Stock
Last Close
4.60
30/09 15:35
Market Cap
3.52B
Beta: 1.41
Volume Today
1.37M
Avg: -
PE Ratio
9.40
PFCF: 8.32
Dividend Yield
5.67%
Payout:54.94%
Preview
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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 | 0.28 - | 0.26 - | 0.27 1.26% | 0.27 1.20% | 0.25 5.41% | 0.29 14.49% | 0.30 2.98% | 0.31 4.32% | 0.30 4.66% | 0.31 3.11% | 0.30 2.41% | 0.30 1.31% | 0.29 5.81% | 0.29 0.18% | 0.25 12.82% | 0.28 11.51% | 0.28 0.77% | 0.28 1.29% | 0.26 4.99% | 0.19 29.65% | 0.26 41.54% | 0.27 4.16% | 0.26 6.58% | 0.25 3.58% | 0.23 6.31% | 0.24 5.29% | 0.26 7.26% | 0.27 2.63% | 0.29 7.09% | 0.28 2.22% | 0.27 2.90% | 0.27 0.32% | 0.27 1.69% | 0.27 0.00% | 0.24 12.50% | 0.26 8.18% | |||
cash conversion cycle | 79.62 - | 79.97 - | 81.35 1.73% | 82.18 1.02% | 85.47 4.00% | 78.28 8.41% | 77.54 0.94% | 78.33 1.02% | 78.60 0.34% | 70.56 10.23% | 71.45 1.27% | 74.55 4.33% | 75.78 1.65% | 68.65 9.40% | 71.75 4.51% | 75.90 5.79% | 76.40 0.66% | 76.93 0.69% | 75.13 2.33% | 111.92 48.96% | 74.90 33.08% | 76.43 2.05% | 69.69 8.82% | 78.02 11.95% | 84.14 7.85% | 89.61 6.50% | 74.71 16.62% | 84.48 13.07% | 77.35 8.44% | 87.95 13.71% | 76.69 12.80% | 77.08 0.50% | 80.36 4.27% | 86.50 7.63% | 83.19 3.82% | 78.68 5.42% | |||
cash per share | 1.17 - | 1.31 - | 1.33 1.39% | 1.06 20.34% | 4.00 276.77% | 1.66 58.51% | 1.50 9.36% | 0.73 51.65% | 1.22 68.39% | 1.11 9.21% | 1.15 3.65% | 0.91 21.33% | 1.29 42.05% | 1.36 5.48% | 3.27 140.69% | 0.98 70.07% | 1.12 14.69% | 1.15 2.43% | 1.22 6.53% | 1.59 29.53% | 2.13 34.47% | 2.44 14.52% | 2.94 20.55% | 2.85 3.05% | 3.09 8.15% | 2.45 20.72% | 2.10 14.04% | 1.17 44.39% | 1.71 46.34% | 1.34 21.52% | 1.46 9.00% | 1.19 18.93% | 1.42 19.92% | 1.25 12.03% | 2.20 75.42% | 1.32 39.85% | |||
company equity multiplier | 27.16 - | 8.43 - | 8.28 1.77% | 9.40 13.44% | 8.80 6.31% | 6.10 30.76% | 5.21 14.54% | 5.39 3.41% | 5.02 6.86% | 4.73 5.81% | 4.50 4.85% | 4.71 4.70% | 4.40 6.59% | 4.16 5.46% | 4.73 13.84% | 4.91 3.81% | 4.93 0.39% | 4.56 7.55% | 5.00 9.68% | 6.87 37.31% | 8.62 25.58% | 7.57 12.25% | 5.66 25.16% | 5.49 3.05% | 5.24 4.54% | 4.70 10.24% | 4.05 13.82% | 3.73 7.95% | 3.57 4.39% | 3.56 0.33% | 3.71 4.44% | 3.84 3.32% | 3.65 4.84% | 3.84 5.22% | 4.27 11.20% | 4.35 1.84% | |||
days of inventory outstanding | 66.61 - | 70.98 - | 69.82 1.64% | 71.98 3.11% | 75.53 4.93% | 70.61 6.52% | 71.20 0.84% | 70.91 0.40% | 75.10 5.90% | 69.46 7.50% | 75.24 8.31% | 77.35 2.81% | 81.93 5.91% | 72.41 11.62% | 77.57 7.13% | 77.79 0.28% | 75.28 3.22% | 69.92 7.12% | 81.23 16.18% | 102.72 26.45% | 70.06 31.80% | 64.13 8.47% | 72.85 13.60% | 78.69 8.02% | 86.10 9.41% | 84.31 2.07% | 87.13 3.34% | 91.22 4.69% | 83.01 9.00% | 80.38 3.16% | 84.77 5.46% | 84.55 0.26% | 84.98 0.51% | 78.41 7.73% | 93.84 19.68% | 84.16 10.32% | |||
days of payables outstanding | 47.49 - | 55.10 - | 50.12 9.03% | 52.05 3.85% | 54.24 4.20% | 60.26 11.10% | 58.52 2.88% | 55.78 4.69% | 60.16 7.85% | 64.33 6.94% | 64.82 0.76% | 63.60 1.88% | 66.93 5.25% | 65.30 2.44% | 65.81 0.77% | 60.72 7.73% | 58.46 3.72% | 56.83 2.80% | 63.91 12.47% | 62.58 2.08% | 55.16 11.85% | 57.48 4.20% | 64.52 12.24% | 62.67 2.87% | 67.06 7.01% | 70.00 4.38% | 74.26 6.09% | 72.57 2.28% | 69.14 4.72% | 67.34 2.61% | 70.62 4.87% | 68.65 2.79% | 68.36 0.42% | 65.82 3.72% | 73.37 11.48% | 66.87 8.87% | |||
days of sales outstanding | 60.50 - | 64.09 - | 61.65 3.80% | 62.24 0.96% | 64.17 3.10% | 67.94 5.86% | 64.87 4.51% | 63.20 2.58% | 63.66 0.73% | 65.42 2.77% | 61.03 6.71% | 60.79 0.39% | 60.78 0.01% | 61.55 1.26% | 59.98 2.54% | 58.83 1.92% | 59.58 1.28% | 63.84 7.14% | 57.82 9.43% | 71.78 24.15% | 60.00 16.41% | 69.78 16.30% | 61.36 12.07% | 61.99 1.03% | 65.10 5.01% | 75.29 15.66% | 61.84 17.87% | 65.83 6.45% | 63.48 3.56% | 74.91 18.00% | 62.54 16.51% | 61.18 2.17% | 63.74 4.20% | 73.91 15.94% | 62.72 15.13% | 61.40 2.12% | |||
dividend yield | 0.03 - | 0.04 - | 0.04 - | 0.05 - | 0.09 - | 0.07 - | 0.00 98.68% | 0.03 - | 0.09 - | 0.08 - | 0.08 - | ||||||||||||||||||||||||||||
ebit per revenue | 0.14 - | 0.13 7.05% | 0.14 7.80% | 0.05 63.02% | 0.13 155.94% | 0.14 4.97% | 0.13 5.62% | 0.11 11.69% | 0.13 16.81% | 0.11 17.13% | 0.12 12.55% | 0.11 9.67% | 0.11 1.49% | 0.11 1.28% | 0.11 2.42% | 0.06 43.96% | 0.09 44.48% | 0.09 2.39% | 0.09 4.97% | -0.01 114.72% | 0.07 607.11% | -0.05 174.09% | 0.10 295.16% | 0.12 22.20% | 0.12 5.74% | 0.11 2.83% | 0.09 20.48% | 0.06 34.76% | 0.07 16.17% | 0.05 24.96% | 0.08 47.69% | 0.05 35.82% | 0.06 24.80% | 0.07 18.08% | 0.08 12.12% | 0.04 47.17% | 0.10 129.98% | 0.05 51.02% | |
ebt per ebit | 0.57 - | 0.52 8.33% | 0.70 34.05% | 0.40 42.60% | 0.82 106.02% | 0.77 7.06% | 0.60 21.91% | 0.68 13.96% | 0.82 20.30% | 0.80 2.75% | 0.98 23.04% | 0.59 40.24% | 0.85 44.19% | 0.87 2.56% | 0.92 6.01% | 0.71 23.08% | 0.59 16.64% | 0.64 8.07% | 0.86 34.97% | 1.06 23.31% | -0.65 161.40% | 1.47 325.34% | -0.64 143.82% | 0.42 164.58% | 0.83 100.13% | 0.83 0.63% | 0.76 8.03% | 1.05 38.07% | 0.84 19.69% | 0.76 9.68% | 0.86 13.27% | 1.05 21.43% | 0.78 25.45% | 0.81 4.20% | 0.80 1.21% | -0.72 189.32% | 0.87 221.47% | 0.64 26.65% | |
effective tax rate | 0.34 - | 0.34 1.20% | 0.30 13.31% | -0.09 130.77% | 0.28 408.99% | 0.30 7.82% | 0.28 8.87% | 0.26 4.87% | 0.27 2.36% | 0.30 12.99% | 0.25 16.67% | 0.16 34.98% | 0.28 70.35% | 0.23 18.90% | 0.26 13.75% | 0.22 13.48% | 0.25 11.76% | 0.33 33.33% | 0.27 19.39% | -0.17 163.20% | -0.21 20.90% | 0.03 116.61% | 0.24 610.31% | 0.44 82.32% | 0.31 29.05% | 0.29 6.96% | 0.33 11.90% | 0.31 4.34% | 0.34 10.29% | 0.20 41.48% | 0.37 83.36% | 0.29 21.10% | 0.31 7.51% | 0.39 24.79% | 0.41 4.69% | 0.19 54.66% | 0.30 61.74% | 0.50 65.37% | |
enterprise value multiple | 26.94 - | 34.30 - | 16.95 50.59% | 20.02 18.14% | 17.07 14.76% | 26.17 53.35% | 20.38 22.12% | 17.75 12.91% | 18.21 2.60% | 13.66 24.98% | 17.89 30.94% | 17.52 2.05% | 16.48 5.96% | 12.81 22.25% | 16.98 32.52% | 15.60 8.12% | 13.66 12.45% | 43.28 216.92% | 15.82 63.45% | 71.87 354.29% | 72.17 0.41% | 5.98 91.72% | 11.90 99.14% | 12.51 5.13% | 12.86 2.84% | 15.99 24.30% | 11.60 27.46% | 15.07 29.91% | 10.02 33.48% | 15.35 53.09% | 15.87 3.39% | 13.24 16.58% | 12.11 8.47% | 17.08 40.97% | 13.91 18.58% | 19.62 41.10% | |||
fixed asset turnover | 0.86 - | 0.78 - | 0.80 2.81% | 0.79 1.19% | 0.76 4.81% | 0.75 1.35% | 0.77 3.69% | 0.76 1.73% | 0.74 2.29% | 0.73 1.97% | 0.73 0.23% | 0.73 0.49% | 0.70 4.58% | 0.66 4.75% | 0.64 3.38% | 0.65 0.79% | 0.64 0.20% | 0.65 0.33% | 0.61 5.85% | 0.44 28.47% | 0.66 52.28% | 0.72 8.40% | 0.71 1.19% | 0.70 1.00% | 0.68 3.22% | 0.71 3.99% | 0.77 8.32% | 0.77 0.83% | 0.86 11.58% | 0.83 3.51% | 0.86 3.39% | 0.85 1.21% | 0.85 0.52% | 0.84 0.22% | 0.86 1.65% | 0.89 3.25% | |||
free cash flow per share | -0.10 - | -0.03 71.47% | 0.37 1,405.26% | 0.27 27.74% | -0.17 162.50% | 0.50 399.44% | 0.39 22.48% | 0.38 1.65% | -0.17 144.19% | 0.04 122.12% | 0.50 1,224% | 0.40 20.31% | -0.10 126.16% | -0.01 91.36% | 0.30 3,431.68% | 0.37 25.65% | -0.33 187.71% | 0.01 104.02% | 0.56 4,120.42% | 0.55 2.04% | 0.25 55.16% | -0.40 261.06% | 0.54 235.43% | 0.56 5.07% | 0.22 60.54% | 0.19 12.26% | 0.36 85.02% | 0.12 66.39% | 0.07 45.16% | -0.29 537.17% | 0.38 231.49% | 0.37 2.33% | -0.10 125.68% | 0.16 271.67% | 0.27 66.28% | 0.28 1.10% | -0.21 177.72% | 0.13 160.84% | |
gross profit margin | 0.28 - | 0.28 0.68% | 0.28 1.65% | 0.30 4.64% | 0.28 5.16% | 0.29 2.59% | 0.29 1.47% | 0.28 2.65% | 0.29 3.91% | 0.27 8.13% | 0.28 5.83% | 0.26 6.54% | 0.27 3.05% | 0.27 1.18% | 0.27 0.71% | 0.23 12.78% | 0.25 9.07% | 0.25 1.15% | 0.25 1.64% | 0.24 7.11% | 0.24 3.34% | 0.15 39.23% | 0.24 61.26% | 0.26 10.94% | 0.27 1.59% | 0.24 9.21% | 0.24 2.36% | 0.24 1.38% | 0.23 4.06% | 0.22 5.28% | 0.23 5.67% | 0.22 4.21% | 0.24 6.77% | 0.22 7.92% | 0.22 1.99% | 0.20 8.97% | 0.27 31.08% | 0.21 21.02% | |
interest coverage | 0.55 - | 2.66 384.90% | 3.01 12.84% | 0.64 78.73% | 1.84 187.44% | 4.66 153.67% | 1.47 68.55% | 6.79 362.66% | 5.36 20.96% | 2.70 49.75% | 10.85 302.45% | 1.18 89.09% | 5.90 398.41% | 11.60 96.71% | 8.70 24.96% | 1.01 88.40% | 9.11 802.95% | 7.56 17.07% | 10.06 33.09% | -6.25 162.13% | 9.28 248.48% | 9.13 - | 9.24 1.24% | 10.47 13.31% | 9.88 5.73% | 5.94 39.84% | -41.60 800.20% | 6.32 115.19% | 4.17 33.99% | 7.20 72.65% | -21.89 404.01% | 4.54 120.72% | 5.33 17.45% | 5.06 4.99% | 1.04 79.53% | 3.62 249.60% | 2.38 34.38% | ||
inventory turnover | 1.35 - | 1.27 - | 1.29 1.67% | 1.25 3.01% | 1.19 4.70% | 1.27 6.98% | 1.26 0.83% | 1.27 0.40% | 1.20 5.57% | 1.30 8.11% | 1.20 7.67% | 1.16 2.74% | 1.10 5.58% | 1.24 13.15% | 1.16 6.66% | 1.16 0.28% | 1.20 3.33% | 1.29 7.67% | 1.11 13.93% | 0.88 20.92% | 1.28 46.62% | 1.40 9.25% | 1.24 11.98% | 1.14 7.43% | 1.05 8.60% | 1.07 2.12% | 1.03 3.23% | 0.99 4.48% | 1.08 9.89% | 1.12 3.27% | 1.06 5.18% | 1.06 0.26% | 1.06 0.51% | 1.15 8.38% | 0.96 16.44% | 1.07 11.51% | |||
long term debt to capitalization | 0.94 - | 0.79 - | 0.79 0.96% | 0.80 2.17% | 0.71 11.15% | 0.66 7.30% | 0.62 6.75% | 0.59 3.89% | 0.56 4.68% | 0.56 1.45% | 0.54 2.88% | 0.55 1.97% | 0.53 4.18% | 0.52 2.05% | 0.54 4.12% | 0.58 7.27% | 0.58 0.38% | 0.53 8.12% | 0.56 6.15% | 0.67 19.67% | 0.71 6.20% | 0.70 1.26% | 0.63 10.64% | 0.59 6.70% | 0.57 2.85% | 0.53 7.79% | 0.49 6.97% | 0.47 3.18% | 0.45 4.70% | 0.46 1.50% | 0.43 5.97% | 0.45 3.36% | 0.44 1.55% | 0.44 0.30% | 0.58 31.45% | 0.59 1.36% | |||
net income per ebt | 0.65 - | 0.64 1.62% | 0.69 8.09% | 1.06 54.09% | 0.71 32.99% | 0.69 3.11% | 0.71 3.40% | 0.72 1.41% | 0.72 0.15% | 0.68 5.70% | 0.74 8.45% | 0.82 10.96% | 0.71 13.47% | 0.76 7.94% | 0.73 4.46% | 0.76 3.62% | 0.73 3.68% | 0.66 9.84% | 0.72 9.75% | 1.08 49.15% | 1.22 13.30% | 0.95 21.67% | 0.77 19.20% | 0.54 30.35% | 0.68 25.70% | 0.70 3.11% | 0.65 6.96% | 0.67 2.67% | 0.62 6.21% | 0.76 21.57% | 0.61 20.13% | 0.68 12.20% | 0.65 4.13% | 0.58 11.00% | 0.57 2.01% | -1.51 365.42% | 0.66 143.76% | 0.26 61.24% | |
net profit margin | 0.05 - | 0.04 16.18% | 0.07 56.21% | 0.02 67.29% | 0.08 253.32% | 0.07 5.48% | 0.05 23.79% | 0.06 2.06% | 0.08 40.31% | 0.06 24.00% | 0.09 50.19% | 0.05 40.10% | 0.07 26.63% | 0.07 9.28% | 0.07 1.18% | 0.03 55.33% | 0.04 16.01% | 0.04 0.23% | 0.06 55.49% | -0.02 127.07% | -0.06 252.80% | -0.07 30.78% | -0.05 30.90% | 0.03 154.97% | 0.07 137.12% | 0.07 0.44% | 0.04 31.96% | 0.04 7.51% | 0.04 12.50% | 0.03 17.61% | 0.04 33.62% | 0.03 12.56% | 0.03 10.81% | 0.03 9.51% | 0.04 8.54% | 0.05 25.25% | 0.06 22.26% | 0.01 86.08% | |
operating cash flow per share | 0.31 - | 0.36 16.53% | 0.74 105.88% | 0.70 5.49% | 0.31 55.52% | 0.88 183.42% | 0.79 9.56% | 0.86 8.87% | 0.28 67.64% | 0.48 72.04% | 0.92 90.63% | 1.00 9.26% | 0.36 64.44% | 0.42 18.70% | 0.69 62.71% | 0.94 37.03% | 0.23 75.45% | 0.34 45.64% | 0.89 164.87% | 0.88 1.03% | 0.49 44.24% | -0.19 139.24% | 0.81 519.59% | 0.79 2.26% | 0.42 47.16% | 0.40 4.80% | 0.68 69.73% | 0.40 41.05% | 0.31 22.92% | -0.04 113.82% | 0.71 1,761.15% | 0.73 3.35% | 0.23 68.49% | 0.47 103.32% | 0.64 37.56% | 0.69 6.78% | 0.12 82.71% | 0.42 258.23% | |
operating cycle | 127.11 - | 135.07 - | 131.47 2.66% | 134.23 2.10% | 139.71 4.08% | 138.54 0.83% | 136.07 1.78% | 134.11 1.44% | 138.76 3.47% | 134.89 2.79% | 136.27 1.02% | 138.15 1.38% | 142.71 3.31% | 133.95 6.14% | 137.55 2.69% | 136.62 0.68% | 134.87 1.28% | 133.76 0.82% | 139.05 3.96% | 174.50 25.50% | 130.06 25.47% | 133.91 2.96% | 134.21 0.22% | 140.68 4.83% | 151.20 7.47% | 159.60 5.56% | 148.97 6.66% | 157.04 5.42% | 146.49 6.72% | 155.29 6.01% | 147.31 5.14% | 145.72 1.07% | 148.73 2.06% | 152.32 2.41% | 156.57 2.79% | 145.55 7.03% | |||
operating profit margin | 0.14 - | 0.13 7.05% | 0.14 7.80% | 0.05 63.02% | 0.13 155.94% | 0.14 4.97% | 0.13 5.62% | 0.11 11.69% | 0.13 16.81% | 0.11 17.13% | 0.12 12.55% | 0.11 9.67% | 0.11 1.49% | 0.11 1.28% | 0.11 2.42% | 0.06 43.96% | 0.09 44.48% | 0.09 2.39% | 0.09 4.97% | -0.01 114.72% | 0.07 607.11% | -0.05 174.09% | 0.10 295.16% | 0.12 22.20% | 0.12 5.74% | 0.11 2.83% | 0.09 20.48% | 0.06 34.76% | 0.07 16.17% | 0.05 24.96% | 0.08 47.69% | 0.05 35.82% | 0.06 24.80% | 0.07 18.08% | 0.08 12.12% | 0.04 47.17% | 0.10 129.98% | 0.05 51.02% | |
payables turnover | 1.90 - | 1.63 - | 1.80 9.93% | 1.73 3.71% | 1.66 4.03% | 1.49 9.99% | 1.54 2.96% | 1.61 4.92% | 1.50 7.28% | 1.40 6.49% | 1.39 0.75% | 1.42 1.92% | 1.34 4.99% | 1.38 2.50% | 1.37 0.77% | 1.48 8.37% | 1.54 3.86% | 1.58 2.88% | 1.41 11.08% | 1.44 2.13% | 1.63 13.45% | 1.57 4.03% | 1.39 10.91% | 1.44 2.96% | 1.34 6.55% | 1.29 4.20% | 1.21 5.74% | 1.24 2.33% | 1.30 4.95% | 1.34 2.68% | 1.27 4.64% | 1.31 2.87% | 1.32 0.42% | 1.37 3.87% | 1.23 10.30% | 1.35 9.73% | |||
pretax profit margin | 0.08 - | 0.07 14.79% | 0.10 44.52% | 0.02 78.77% | 0.11 427.29% | 0.10 2.44% | 0.08 26.30% | 0.08 0.64% | 0.11 40.52% | 0.09 19.41% | 0.12 38.48% | 0.07 46.02% | 0.10 46.34% | 0.10 1.24% | 0.10 3.44% | 0.04 56.89% | 0.05 20.44% | 0.06 10.66% | 0.08 41.68% | -0.01 118.15% | -0.05 211.37% | -0.08 66.95% | -0.07 14.49% | 0.05 178.91% | 0.10 88.64% | 0.09 3.45% | 0.07 26.86% | 0.06 9.92% | 0.06 6.71% | 0.04 32.23% | 0.07 67.30% | 0.05 22.07% | 0.05 6.96% | 0.06 23.05% | 0.06 10.76% | -0.03 147.19% | 0.09 379.36% | 0.03 64.08% | |
price fair value | 19.46 - | 7.26 - | 6.18 14.88% | 5.78 6.56% | 6.42 11.10% | 4.90 23.64% | 4.79 2.30% | 4.05 15.50% | 3.95 2.27% | 3.81 3.67% | 3.17 16.86% | 2.93 7.46% | 2.61 10.96% | 1.65 36.88% | 1.60 3.01% | 1.60 0.46% | 1.81 12.80% | 2.26 24.68% | 1.49 34.08% | 2.51 68.48% | 2.32 7.39% | 2.59 11.62% | 2.08 19.80% | 2.04 1.67% | 1.64 19.74% | 1.62 1.39% | 1.03 36.42% | 1.01 1.84% | 0.76 24.96% | 1.07 41.47% | 1.16 8.66% | 0.96 17.29% | 0.89 7.84% | 0.96 7.82% | 1.02 6.77% | 0.94 7.63% | |||
receivables turnover | 1.49 - | 1.40 - | 1.46 3.95% | 1.45 0.95% | 1.40 3.00% | 1.32 5.54% | 1.39 4.73% | 1.42 2.64% | 1.41 0.73% | 1.38 2.69% | 1.47 7.20% | 1.48 0.39% | 1.48 0.01% | 1.46 1.24% | 1.50 2.61% | 1.53 1.95% | 1.51 1.26% | 1.41 6.66% | 1.56 10.42% | 1.25 19.45% | 1.50 19.63% | 1.29 14.02% | 1.47 13.73% | 1.45 1.02% | 1.38 4.77% | 1.20 13.54% | 1.46 21.76% | 1.37 6.06% | 1.42 3.70% | 1.20 15.26% | 1.44 19.78% | 1.47 2.22% | 1.41 4.03% | 1.22 13.75% | 1.43 17.83% | 1.47 2.16% | |||
return on assets | 0.01 - | 0.01 - | 0.02 257.79% | 0.02 4.34% | 0.01 27.91% | 0.02 16.85% | 0.02 44.49% | 0.02 20.71% | 0.03 43.19% | 0.02 38.24% | 0.02 23.58% | 0.02 10.71% | 0.02 6.92% | 0.01 55.41% | 0.01 1.14% | 0.01 11.25% | 0.02 54.29% | -0.00 127.42% | -0.01 235.18% | -0.01 8.00% | -0.01 2.20% | 0.01 157.25% | 0.02 121.52% | 0.02 4.01% | 0.01 36.25% | 0.01 2.62% | 0.01 6.14% | 0.01 15.44% | 0.01 43.10% | 0.01 14.50% | 0.01 13.39% | 0.01 9.85% | 0.01 6.70% | 0.01 25.25% | 0.01 6.98% | 0.00 84.94% | |||
return on capital employed | 0.04 - | 0.02 - | 0.04 156.46% | 0.05 8.01% | 0.05 9.35% | 0.05 11.65% | 0.05 20.25% | 0.05 9.44% | 0.05 8.09% | 0.05 10.48% | 0.05 1.06% | 0.05 2.09% | 0.04 8.08% | 0.02 45.32% | 0.03 37.01% | 0.03 3.63% | 0.03 1.22% | -0.01 115.56% | 0.03 580.63% | -0.01 151.27% | 0.04 385.59% | 0.05 24.18% | 0.04 12.52% | 0.04 0.90% | 0.03 25.20% | 0.02 30.32% | 0.03 20.80% | 0.02 22.32% | 0.03 61.00% | 0.02 38.77% | 0.03 29.38% | 0.03 18.45% | 0.03 9.18% | 0.02 46.47% | 0.03 80.48% | 0.02 47.41% | |||
return on equity | 0.32 - | 0.05 - | 0.17 251.45% | 0.18 8.52% | 0.12 32.46% | 0.10 19.09% | 0.12 23.49% | 0.10 18.01% | 0.13 33.36% | 0.08 41.83% | 0.09 17.59% | 0.11 15.91% | 0.09 13.06% | 0.04 57.84% | 0.04 15.14% | 0.05 15.49% | 0.08 54.89% | -0.02 125.35% | -0.07 267.62% | -0.09 26.33% | -0.12 22.82% | 0.06 150.24% | 0.10 65.79% | 0.09 6.94% | 0.05 39.15% | 0.05 12.60% | 0.04 19.11% | 0.03 22.17% | 0.04 36.81% | 0.03 14.79% | 0.03 9.55% | 0.04 13.50% | 0.04 1.53% | 0.05 31.79% | 0.06 18.96% | 0.01 84.66% | |||
total debt to capitalization | 0.94 - | 0.79 - | 0.79 0.90% | 0.80 2.12% | 0.79 1.83% | 0.66 16.09% | 0.62 6.76% | 0.62 0.38% | 0.59 4.34% | 0.56 5.96% | 0.54 2.80% | 0.57 4.77% | 0.55 3.65% | 0.53 3.08% | 0.62 17.65% | 0.60 4.23% | 0.58 2.86% | 0.55 5.89% | 0.57 3.85% | 0.70 23.03% | 0.73 5.25% | 0.71 3.33% | 0.63 10.83% | 0.62 1.31% | 0.61 2.72% | 0.57 6.72% | 0.49 12.86% | 0.48 3.04% | 0.46 3.52% | 0.47 1.14% | 0.50 6.12% | 0.51 3.02% | 0.50 2.53% | 0.51 1.97% | 0.60 18.73% | 0.60 0.96% |
All numbers in USD (except ratios and percentages)