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TR:COM:LOGO
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- Stock
Last Close
137.10
02/05 08:37
Market Cap
10.24B
Beta: -
Volume Today
236.59K
Avg: -
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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 | 0.21 - | 0.18 12.83% | 0.19 5.62% | 0.22 14.38% | 0.20 11.89% | 0.19 5.70% | 0.18 4.33% | 0.13 24.98% | 0.24 83.61% | 0.16 34.10% | 0.19 15.47% | 0.17 9.61% | 0.22 28.38% | 0.17 20.10% | 0.17 0.01% | 0.16 7.50% | 0.18 15.76% | 0.14 24.61% | 0.15 8.33% | 0.15 0.09% | 0.20 31.58% | 0.13 34.74% | 0.14 7.26% | 0.13 9.21% | 0.19 49.33% | 0.12 34.56% | 0.15 19.00% | 0.14 7.69% | 0.16 14.87% | 0.15 5.61% | 0.19 26.93% | 0.18 3.31% | 0.20 8.82% | 0.17 15.09% | 0.16 1.18% | 0.18 8.28% | 0.25 38.35% | 0.18 26.91% | 0.21 19.45% | 0.19 12.99% | |
cash conversion cycle | -98.06 - | -760.29 675.34% | -244.00 67.91% | -368.29 50.94% | -671.08 82.21% | -725.34 8.08% | -532.73 26.55% | -1.11K 108.27% | -414.14 62.67% | -205.50 50.38% | -214.20 4.23% | -255.07 19.08% | -350.63 37.46% | 59.72 117.03% | 46.91 21.44% | 45.87 2.22% | 11.03 75.96% | 23.05 109.03% | 32.80 42.32% | 18.33 44.11% | -76.58 517.75% | 48.31 163.08% | 18.89 60.89% | 24.21 28.15% | -73.84 404.98% | -5.87 92.05% | 24.24 512.72% | 38.36 58.23% | -28.47 174.22% | -26.98 5.23% | -2.55 90.56% | -2.87 12.67% | -30.33 957.43% | -28.96 4.53% | -17.03 41.17% | -2.57 84.93% | -50.79 1,878.06% | -33.72 33.61% | 12.44 136.89% | -79.76 741.15% | |
cash per share | 0.48 - | 0.30 37.48% | 0.31 3.01% | 0.34 7.99% | 0.52 52.90% | 0.68 31.61% | 0.83 21.81% | 0.46 44.49% | 0.44 4.46% | 0.48 9.82% | 0.55 15.13% | 0.44 21.30% | 0.44 1.80% | 0.48 7.21% | 0.59 23.96% | 0.64 8.69% | 0.80 24.58% | 0.87 9.01% | 1.08 24.47% | 1.09 0.27% | 1.48 35.99% | 1.66 12.27% | 1.92 15.66% | 2.51 30.73% | 2.94 17.13% | 3.31 12.73% | 3.39 2.47% | 3.46 1.96% | 5.08 - | 3.72 26.79% | 4.03 8.30% | 6.66 65.47% | 6.80 2.01% | 7.17 5.51% | 5.78 19.39% | 7.48 - | 4.05 45.84% | 8.17 101.58% | |||
company equity multiplier | 1.93 - | 1.54 19.96% | 1.62 4.96% | 1.44 10.91% | 1.86 29.16% | 1.58 15.47% | 1.49 5.54% | 1.84 23.35% | 2.04 10.94% | 2.01 1.23% | 1.90 5.76% | 1.72 9.35% | 1.84 6.92% | 1.69 8.19% | 1.65 2.28% | 1.66 0.98% | 1.91 14.98% | 1.91 0.09% | 1.90 0.74% | 1.78 6.41% | 2.10 18.33% | 2.03 3.46% | 1.99 1.96% | 1.98 0.28% | 2.19 10.10% | 2.00 8.70% | 1.97 1.17% | 1.92 2.85% | 2.38 24.28% | 2.15 9.64% | 2.20 2.49% | 2.12 3.67% | 2.45 15.18% | 2.38 2.86% | 2.62 10.28% | 2.50 4.73% | 2.53 1.42% | 2.07 18.11% | 2.52 21.63% | 2.43 3.75% | |
days of inventory outstanding | 21.94 - | 61.42 179.95% | 54.45 11.34% | 73.46 34.90% | 24.84 66.19% | 50.79 104.47% | 31.77 37.44% | 50.17 57.89% | 10.38 79.31% | 20.30 95.61% | 13.37 34.14% | 18.91 41.45% | 14.47 23.51% | 4.61 68.12% | 3.37 26.97% | 2.11 37.41% | 3.68 74.77% | 3.32 9.86% | 2.14 35.47% | 2.76 28.99% | 2.41 12.87% | 2.48 3.05% | 2.88 16.00% | 2.71 5.75% | 8.16 200.72% | 2.35 71.24% | 8.71 271.14% | 7.60 12.82% | 11.46 50.82% | 8.11 29.22% | 7.21 11.08% | 4.24 41.13% | 5.98 40.97% | 8.47 41.56% | 7.89 6.86% | 8.80 11.51% | 16.54 88.05% | 15.63 5.52% | 7.50 52.00% | 10.55 40.59% | |
days of payables outstanding | 261.88 - | 983.96 275.73% | 437.68 55.52% | 566.20 29.36% | 860.50 51.98% | 898.58 4.43% | 669.53 25.49% | 1.31K 95.59% | 531.44 59.42% | 367.90 30.77% | 351.24 4.53% | 399.93 13.86% | 483.57 20.91% | 80.39 83.38% | 88.29 9.83% | 81.30 7.92% | 119.30 46.75% | 131.14 9.93% | 104.73 20.14% | 114.13 8.98% | 209.09 83.20% | 122.12 41.60% | 128.22 5.00% | 113.03 11.84% | 189.12 67.32% | 149.95 20.71% | 106.96 28.66% | 95.86 10.38% | 154.14 60.79% | 98.62 36.02% | 89.79 8.96% | 80.00 10.90% | 103.06 28.81% | 110.16 6.89% | 109.88 0.25% | 82.77 24.67% | 128.16 54.84% | 100.13 21.87% | 61.67 38.41% | 90.31 46.44% | |
days of sales outstanding | 141.88 - | 162.25 14.36% | 139.23 14.19% | 124.44 10.62% | 164.58 32.25% | 122.46 25.60% | 105.03 14.23% | 149.84 42.66% | 106.92 28.64% | 142.10 32.90% | 123.67 12.97% | 125.95 1.84% | 118.47 5.94% | 135.49 14.37% | 131.84 2.70% | 125.06 5.14% | 126.64 1.26% | 150.87 19.13% | 135.39 10.26% | 129.70 4.20% | 130.10 0.31% | 167.94 29.09% | 144.23 14.12% | 134.53 6.73% | 107.12 20.37% | 141.72 32.30% | 122.49 13.57% | 126.63 3.37% | 114.21 9.80% | 63.54 44.37% | 80.03 25.96% | 72.89 8.92% | 66.74 8.43% | 72.73 8.97% | 84.96 16.82% | 71.41 15.95% | 60.83 14.82% | 50.78 16.52% | 66.60 31.16% | ||
dividend yield | 0.00 - | 0.04 - | 0.00 89.20% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.43 172.74% | 0.39 9.31% | 0.52 33.20% | -0.01 102.52% | 0.48 3,746.69% | 0.42 11.86% | 0.42 0.41% | 0.03 92.31% | 0.24 658.27% | 0.25 2.63% | 0.29 16.33% | 0.17 40.80% | 0.30 72.25% | 0.23 22.60% | 0.23 2.39% | 0.10 56.80% | 0.23 135.25% | 0.22 3.32% | 0.26 15.86% | 0.19 25.49% | 0.25 30.38% | 0.25 1.19% | 0.21 17.61% | 0.13 39.69% | 0.35 178.84% | 0.34 1.50% | 0.29 14.82% | 0.19 36.03% | 0.32 71.14% | 0.46 42.74% | 0.32 29.66% | 0.26 20.46% | 0.23 9.03% | 0.20 13.12% | 0.18 11.15% | -0.03 117.46% | 0.18 661.48% | 0.28 60.24% | 0.23 16.95% | |
ebt per ebit | 0.95 - | 0.97 2.16% | 1.01 4.08% | 1.03 2.47% | 1.30 25.52% | 1.00 22.66% | 1.07 7.02% | 1.01 6.19% | 0.59 41.26% | 0.86 44.97% | 0.90 4.68% | 0.90 0.65% | 0.87 3.01% | 0.88 0.89% | 1.03 16.53% | 1.13 10.26% | 1.36 20.11% | 0.90 33.57% | 1.05 15.50% | 0.97 7.21% | 1.02 4.84% | 1.02 0.32% | 1.10 8.26% | 1.42 29.00% | 0.94 34.06% | 1.26 34.30% | 1.13 10.79% | 1.14 1.65% | 2.16 88.51% | 1.22 43.31% | 1.02 16.91% | 1.02 0.70% | 0.39 62.21% | 1.27 228.16% | 2.64 108.33% | 1.18 55.43% | 9.37 696.04% | 0.08 99.10% | 0.64 654.24% | 0.41 36.06% | |
effective tax rate | -0.16 - | 0.06 139.58% | 0.01 78.67% | 0.01 25.80% | 1.88 18,574.25% | 0.10 94.76% | 0.05 46.84% | 0.06 18.34% | 0.49 699.08% | 0.08 83.54% | 0.10 23.78% | 0.03 67.02% | 0.02 24.80% | -0.00 119.35% | 0.00 187.05% | 0.11 2,578.57% | -0.07 158.21% | 0.13 296.69% | -0.00 103.63% | 0.15 3,400.49% | -0.01 108.33% | 0.22 1,829.45% | 0.05 79.36% | 0.11 149.00% | -0.29 353.48% | 0.14 148.88% | 0.07 49.78% | 0.15 109.25% | 0.01 95.66% | 0.11 1,611.92% | 0.13 17.19% | 0.09 31.92% | -0.29 434.18% | 0.54 283.94% | 0.13 75.41% | 0.07 49.13% | 0.17 147.09% | 3.48 1,979.40% | -0.05 101.58% | -0.04 18.15% | |
enterprise value multiple | 78.08 - | 42.19 45.96% | 40.32 4.43% | 17.26 57.21% | 315.49 1,728.32% | 61.68 80.45% | 56.23 8.84% | 65.30 16.13% | 208.74 219.67% | 76.38 63.41% | 70.36 7.87% | 64.28 8.64% | 78.36 21.89% | 47.55 39.31% | 41.59 12.55% | 31.69 23.80% | 29.53 6.83% | 35.04 18.68% | 32.18 8.16% | 28.95 10.05% | 33.93 17.22% | 35.45 4.48% | 40.37 13.88% | 45.01 11.48% | 72.64 61.39% | 45.51 37.35% | 34.17 24.92% | 51.30 50.15% | 0.05 99.90% | 33.84 63,354.50% | 18.90 44.16% | 28.24 49.46% | 37.54 32.91% | 36.19 3.60% | 18.53 48.80% | 36.58 97.44% | 2.00 94.53% | 24.34 1,115.29% | 21.13 13.18% | 21.32 0.92% | |
fixed asset turnover | 2.33 - | 1.76 24.56% | 1.82 3.23% | 2.27 25.04% | 2.57 12.93% | 2.29 10.65% | 2.29 0.21% | 2.12 7.24% | 4.21 98.50% | 2.74 34.99% | 3.25 18.78% | 2.80 14.09% | 4.14 48.18% | 3.55 14.21% | 3.78 6.26% | 3.64 3.63% | 5.02 37.85% | 2.25 55.10% | 2.79 23.76% | 2.91 4.20% | 4.46 53.57% | 2.93 34.23% | 3.70 25.96% | 3.95 6.99% | 5.57 40.80% | 3.59 35.45% | 4.79 33.24% | 4.74 1.02% | 7.26 53.12% | 6.60 9.01% | 9.40 42.32% | 9.90 5.39% | 7.82 21.07% | 4.72 39.64% | 4.94 4.70% | 5.22 5.63% | 4.26 18.38% | 2.77 34.86% | 3.43 23.55% | 3.07 10.31% | |
free cash flow per share | 0.15 - | 0.04 72.09% | 0.17 326.10% | 0.05 71.90% | 0.20 307.17% | 0.15 22.15% | 0.14 6.49% | 0.05 63.16% | -0.12 317.93% | 0.07 163.34% | 0.09 20.83% | 0.07 18.36% | -0.06 180.34% | 0.04 169.54% | 0.04 8.99% | 0.20 447.80% | 0.18 13.33% | 0.02 89.47% | 0.18 859.49% | 0.16 7.20% | 0.33 99.30% | 0.17 48.00% | 0.54 215.64% | 0.49 8.86% | 0.23 52.43% | 0.25 9.08% | 0.18 30.25% | -0.10 157.78% | 0.85 - | 0.31 63.05% | 1.57 400.73% | 2.23 42.60% | -0.69 130.98% | 1.06 253.19% | 0.46 56.52% | -4.36 - | -0.38 91.20% | -1.17 205.57% | |||
gross profit margin | 0.94 - | 0.98 4.24% | 0.96 1.57% | 0.98 1.93% | 0.97 1.14% | 0.98 1.09% | 0.98 0.31% | 0.99 0.61% | 0.97 2.04% | 0.95 1.81% | 0.95 0.00% | 0.96 1.49% | 0.95 0.76% | 0.81 14.94% | 0.79 2.25% | 0.78 1.81% | 0.81 4.57% | 0.78 3.82% | 0.79 0.73% | 0.81 2.83% | 0.87 7.05% | 0.80 7.84% | 0.82 1.83% | 0.78 4.32% | 0.85 8.65% | 0.80 5.41% | 0.81 0.76% | 0.80 1.46% | 0.83 4.73% | 0.77 7.09% | 0.81 4.63% | 0.72 11.08% | 0.76 5.33% | 0.78 3.16% | 0.79 1.10% | 0.79 0.73% | 0.85 8.08% | 0.79 6.51% | 0.72 9.57% | 0.83 15.23% | |
interest coverage | 7.80 - | 11.29 44.76% | 70.80 527.13% | 108.08 52.65% | -28.12 126.02% | 414.89 1,575.39% | 399.02 3.83% | 77.01 80.70% | 3.41 95.57% | 9.51 178.87% | 18.98 99.54% | 36.00 89.66% | 13.71 61.93% | 17.44 27.23% | 26.85 53.94% | 16.48 38.60% | 10.07 38.90% | 12.70 26.14% | 13.01 2.40% | 17.60 35.30% | 17.75 0.82% | 15.23 14.20% | 17.70 16.23% | 16.35 7.59% | 13.72 16.12% | 32.79 139.05% | 36.65 11.75% | 30.68 16.28% | 8.88 71.06% | 9.03 1.72% | 15.63 73.06% | 13.23 15.37% | 2.67 79.79% | 4.28 60.18% | 4.27 0.36% | 2.74 35.78% | -0.34 112.35% | 3.78 - | 3.00 20.61% | ||
inventory turnover | 4.10 - | 1.47 64.28% | 1.65 12.79% | 1.23 25.87% | 3.62 195.75% | 1.77 51.09% | 2.83 59.84% | 1.79 36.66% | 8.67 383.34% | 4.43 48.88% | 6.73 51.84% | 4.76 29.30% | 6.22 30.73% | 19.51 213.65% | 26.72 36.94% | 42.69 59.77% | 24.43 42.78% | 27.10 10.94% | 41.99 54.97% | 32.56 22.47% | 37.37 14.77% | 36.26 2.96% | 31.26 13.79% | 33.16 6.10% | 11.03 66.75% | 38.34 247.66% | 10.33 73.06% | 11.85 14.70% | 7.86 33.70% | 11.10 41.29% | 12.48 12.46% | 21.20 69.86% | 15.04 29.06% | 10.63 29.36% | 11.41 7.36% | 10.23 10.33% | 5.44 46.82% | 5.76 5.85% | 12.00 108.33% | 8.53 28.87% | |
long term debt to capitalization | 0.16 - | 0.01 93.02% | 0.01 14.67% | 0.01 45.70% | 0.00 43.42% | 0.00 42.31% | 0.00 64.85% | 0.03 5,190.57% | 0.02 28.90% | 0.23 953.01% | 0.21 7.22% | 0.19 12.86% | 0.18 2.90% | 0.17 6.33% | 0.21 25.85% | 0.24 11.24% | 0.25 4.14% | 0.26 5.57% | 0.25 5.41% | 0.23 7.13% | 0.22 4.25% | 0.22 2.15% | 0.21 7.32% | 0.21 2.71% | 0.20 6.60% | 0.19 2.79% | 0.18 8.43% | 0.17 6.12% | 0.19 10.98% | 0.18 2.16% | 0.17 6.53% | 0.16 5.99% | 0.15 5.77% | 0.15 0.36% | 0.16 4.23% | 0.15 4.21% | 0.10 29.83% | 0.09 12.56% | 0.08 7.79% | 0.10 22.47% | |
net income per ebt | 1.13 - | 0.94 16.37% | 0.99 5.05% | 0.97 1.65% | -0.77 178.69% | 0.89 215.86% | 0.92 4.08% | 0.91 1.89% | 0.24 73.46% | 0.93 286.28% | 0.92 0.67% | 0.98 5.89% | 1.02 4.03% | 1.00 1.06% | 1.00 0.90% | 0.89 10.88% | 1.11 24.96% | 0.88 20.71% | 1.00 13.91% | 0.88 11.89% | 0.98 11.38% | 0.80 18.36% | 0.95 18.29% | 0.88 6.93% | 1.30 47.41% | 0.89 31.51% | 0.95 6.09% | 0.86 9.41% | 0.85 0.89% | 0.88 3.33% | 0.86 2.17% | 0.90 4.78% | 1.22 35.18% | 0.46 61.87% | 0.88 88.84% | 0.93 6.35% | 0.82 12.46% | -2.45 400.37% | 1.03 142.18% | 0.99 3.84% | |
net profit margin | 0.17 - | 0.39 133.02% | 0.39 0.84% | 0.52 34.25% | 0.01 97.52% | 0.42 3,167.50% | 0.42 1.82% | 0.38 8.34% | 0.00 98.80% | 0.19 4,146.34% | 0.21 6.71% | 0.26 23.98% | 0.15 40.27% | 0.26 71.94% | 0.24 10.62% | 0.23 4.08% | 0.15 35.17% | 0.18 23.91% | 0.23 27.20% | 0.22 5.28% | 0.19 12.99% | 0.20 6.78% | 0.26 29.59% | 0.26 1.08% | 0.15 41.38% | 0.39 156.48% | 0.37 6.77% | 0.29 21.56% | 0.34 19.53% | 0.34 0.24% | 0.40 16.04% | 0.30 25.78% | 0.12 59.37% | 0.14 13.84% | 0.47 241.79% | 0.20 57.88% | -0.24 221.69% | -0.04 84.75% | 0.19 609.79% | 0.10 48.94% | |
operating cash flow per share | 0.19 - | 0.13 31.08% | 0.18 36.11% | 0.09 49.73% | 0.25 182.00% | 0.22 14.64% | 0.21 4.79% | 0.12 43.86% | -0.04 133.87% | 0.15 491.57% | 0.16 7.33% | 0.20 19.74% | 0.08 59.09% | 0.14 73.66% | 0.17 19.03% | 0.34 101.14% | 0.35 3.33% | 0.17 50.96% | 0.34 102.14% | 0.32 6.37% | 0.53 63.54% | 0.36 30.95% | 0.73 99.75% | 0.70 3.45% | 0.50 28.44% | 0.54 6.93% | 0.48 9.57% | 0.20 58.17% | 1.42 - | 0.89 37.45% | 2.25 152.19% | 3.25 44.83% | 0.77 76.28% | 2.26 192.56% | 1.85 18.00% | -2.23 - | 2.02 190.30% | 1.92 4.89% | |||
operating cycle | 163.82 - | 223.67 36.53% | 193.68 13.41% | 197.91 2.18% | 189.42 4.29% | 173.24 8.54% | 136.80 21.03% | 200.01 46.20% | 117.30 41.35% | 162.40 38.45% | 137.04 15.62% | 144.86 5.71% | 132.94 8.23% | 140.10 5.39% | 135.21 3.50% | 127.17 5.94% | 130.33 2.48% | 154.19 18.31% | 137.53 10.80% | 132.47 3.69% | 132.51 0.03% | 170.42 28.61% | 147.11 13.68% | 137.24 6.71% | 115.28 16.00% | 144.07 24.97% | 131.21 8.93% | 134.22 2.30% | 125.67 6.37% | 71.65 42.99% | 87.24 21.77% | 77.14 11.58% | 72.73 5.72% | 81.20 11.65% | 92.85 14.35% | 80.20 13.62% | 77.37 3.53% | 66.41 14.17% | 74.11 11.59% | 10.55 85.77% | |
operating profit margin | 0.16 - | 0.43 172.74% | 0.39 9.31% | 0.52 33.20% | -0.01 102.52% | 0.48 3,746.69% | 0.42 11.86% | 0.42 0.41% | 0.03 92.31% | 0.24 658.27% | 0.25 2.63% | 0.29 16.33% | 0.17 40.80% | 0.30 72.25% | 0.23 22.60% | 0.23 2.39% | 0.10 56.80% | 0.23 135.25% | 0.22 3.32% | 0.26 15.86% | 0.19 25.49% | 0.25 30.38% | 0.25 1.19% | 0.21 17.61% | 0.13 39.69% | 0.35 178.84% | 0.34 1.50% | 0.29 14.82% | 0.19 36.03% | 0.32 71.14% | 0.46 42.74% | 0.32 29.66% | 0.26 20.46% | 0.23 9.03% | 0.20 13.12% | 0.18 11.15% | -0.03 117.46% | 0.18 661.48% | 0.28 60.24% | 0.23 16.95% | |
payables turnover | 0.34 - | 0.09 73.39% | 0.21 124.81% | 0.16 22.70% | 0.10 34.20% | 0.10 4.24% | 0.13 34.21% | 0.07 48.87% | 0.17 146.41% | 0.24 44.45% | 0.26 4.74% | 0.23 12.17% | 0.19 17.30% | 1.12 501.55% | 1.02 8.95% | 1.11 8.61% | 0.75 31.86% | 0.69 9.03% | 0.86 25.22% | 0.79 8.24% | 0.43 45.41% | 0.74 71.22% | 0.70 4.76% | 0.80 13.43% | 0.48 40.23% | 0.60 26.13% | 0.84 40.18% | 0.94 11.58% | 0.58 37.81% | 0.91 56.29% | 1.00 9.84% | 1.12 12.23% | 0.87 22.37% | 0.82 6.45% | 0.82 0.25% | 1.09 32.76% | 0.70 35.42% | 0.90 27.99% | 1.46 62.37% | 1.00 31.71% | |
pretax profit margin | 0.15 - | 0.42 178.62% | 0.39 5.60% | 0.54 36.50% | -0.02 103.16% | 0.48 2,920.20% | 0.45 5.67% | 0.42 6.58% | 0.02 95.48% | 0.21 999.28% | 0.23 7.43% | 0.26 17.08% | 0.15 42.58% | 0.26 73.78% | 0.24 9.81% | 0.26 7.62% | 0.13 48.12% | 0.21 56.28% | 0.23 11.67% | 0.25 7.50% | 0.19 21.89% | 0.25 30.79% | 0.28 9.55% | 0.30 6.28% | 0.12 60.23% | 0.44 274.48% | 0.39 12.13% | 0.33 13.41% | 0.40 20.60% | 0.39 2.98% | 0.46 18.61% | 0.33 29.17% | 0.10 69.94% | 0.30 198.52% | 0.53 80.99% | 0.21 60.40% | -0.29 239.00% | 0.01 105.08% | 0.18 1,108.62% | 0.10 46.90% | |
price fair value | 8.15 - | 7.06 13.31% | 6.69 5.32% | 3.82 42.95% | 9.86 158.50% | 11.03 11.80% | 8.90 19.28% | 8.73 1.86% | 8.45 3.24% | 8.43 0.28% | 8.20 2.72% | 6.92 15.61% | 7.05 1.83% | 5.27 25.13% | 4.12 21.99% | 3.13 24.00% | 2.32 25.77% | 3.21 38.15% | 3.19 0.51% | 2.90 9.21% | 4.11 42.03% | 3.85 6.40% | 4.41 14.44% | 5.00 13.35% | 6.20 24.08% | 6.60 6.47% | 5.24 20.61% | 6.19 18.16% | 5.15 - | 4.10 20.39% | 4.34 5.88% | 6.15 41.55% | 5.56 9.65% | 4.75 14.49% | 5.41 13.92% | 2.93 - | 4.56 55.71% | 3.31 27.44% | |||
receivables turnover | 0.63 - | 0.55 12.56% | 0.65 16.54% | 0.72 11.88% | 0.55 24.39% | 0.73 34.40% | 0.86 16.59% | 0.60 29.90% | 0.84 40.14% | 0.63 24.76% | 0.73 14.90% | 0.71 1.81% | 0.76 6.31% | 0.66 12.56% | 0.68 2.77% | 0.72 5.42% | 0.71 1.25% | 0.60 16.06% | 0.66 11.43% | 0.69 4.39% | 0.69 0.30% | 0.54 22.53% | 0.62 16.44% | 0.67 7.21% | 0.84 25.58% | 0.64 24.41% | 0.73 15.70% | 0.71 3.26% | 0.79 10.87% | 1.42 79.76% | 1.12 20.61% | 1.23 9.80% | 1.35 9.21% | 1.24 8.23% | 1.06 14.39% | 1.26 18.98% | 1.48 17.40% | 1.77 19.78% | 1.35 23.76% | ||
return on assets | 0.04 - | 0.07 103.13% | 0.08 4.73% | 0.12 53.55% | 0.00 97.81% | 0.08 2,981.33% | 0.07 6.08% | 0.05 31.24% | 0.00 97.80% | 0.03 2,698.14% | 0.04 23.22% | 0.04 12.07% | 0.03 23.31% | 0.05 37.38% | 0.04 10.61% | 0.04 11.27% | 0.03 24.95% | 0.03 6.58% | 0.03 37.79% | 0.03 5.36% | 0.04 14.49% | 0.03 30.31% | 0.04 39.00% | 0.03 10.18% | 0.03 12.46% | 0.05 67.84% | 0.05 10.94% | 0.04 27.59% | 0.05 37.30% | 0.05 5.38% | 0.07 47.29% | 0.05 28.24% | 0.02 55.78% | 0.02 3.35% | 0.08 237.76% | 0.04 54.40% | -0.06 268.36% | -0.01 88.86% | 0.04 708.93% | 0.02 55.57% | |
return on capital employed | 0.05 - | 0.11 115.11% | 0.11 0.50% | 0.15 37.19% | -0.00 102.89% | 0.13 3,040.22% | 0.10 19.88% | 0.09 11.39% | 0.01 84.22% | 0.06 295.39% | 0.07 14.95% | 0.07 0.88% | 0.05 18.08% | 0.07 29.33% | 0.05 28.10% | 0.04 11.28% | 0.02 46.72% | 0.04 72.40% | 0.04 6.04% | 0.05 11.93% | 0.05 14.66% | 0.05 15.87% | 0.05 6.24% | 0.04 25.95% | 0.04 2.71% | 0.06 67.10% | 0.07 18.27% | 0.06 22.70% | 0.05 13.56% | 0.07 46.80% | 0.13 85.88% | 0.09 32.70% | 0.09 0.44% | 0.07 26.69% | 0.06 6.52% | 0.06 7.55% | -0.01 126.18% | 0.06 481.88% | 0.11 92.13% | 0.08 25.70% | |
return on equity | 0.07 - | 0.11 62.58% | 0.12 9.92% | 0.17 36.80% | 0.00 97.17% | 0.12 2,504.52% | 0.11 11.28% | 0.09 15.18% | 0.00 97.56% | 0.06 2,663.82% | 0.07 16.12% | 0.07 1.60% | 0.06 18.01% | 0.08 26.13% | 0.07 12.65% | 0.06 10.41% | 0.05 13.70% | 0.05 6.66% | 0.07 36.77% | 0.06 11.42% | 0.08 35.47% | 0.05 32.72% | 0.07 36.28% | 0.07 10.43% | 0.06 3.61% | 0.10 53.24% | 0.11 9.65% | 0.07 29.65% | 0.13 70.64% | 0.11 14.50% | 0.16 50.97% | 0.11 30.87% | 0.06 49.07% | 0.05 6.11% | 0.20 272.49% | 0.09 56.55% | -0.15 270.74% | -0.01 90.87% | 0.10 840.64% | 0.04 57.24% | |
total debt to capitalization | 0.21 - | 0.03 84.19% | 0.08 136.45% | 0.03 61.63% | 0.02 28.97% | 0.02 6.38% | 0.01 34.43% | 0.28 2,043.32% | 0.29 3.07% | 0.32 10.57% | 0.30 7.73% | 0.26 13.41% | 0.24 7.76% | 0.23 2.39% | 0.23 2.77% | 0.25 10.48% | 0.25 0.87% | 0.29 15.45% | 0.29 0.77% | 0.26 11.88% | 0.27 4.09% | 0.28 4.39% | 0.25 12.39% | 0.25 1.82% | 0.23 7.34% | 0.24 3.07% | 0.23 3.62% | 0.23 2.30% | 0.26 15.03% | 0.24 6.92% | 0.23 3.76% | 0.20 12.25% | 0.19 7.56% | 0.19 1.45% | 0.22 15.80% | 0.20 11.16% | 0.14 27.88% | 0.12 15.66% | 0.13 8.82% | 0.13 3.41% |
All numbers in (except ratios and percentages)