XETRA:TX3A
Airports of Thailand Public Company Limited
- Stock
Last Close
59.75
30/08 09:35
Market Cap
835.71B
Beta: 0.56
Volume Today
38.38M
Avg: 112
PE Ratio
110.74
PFCF: 172.89
Dividend Yield
0.56%
Payout:0.21%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 0.48% | 0.07 7.38% | 0.06 15.13% | 0.06 3.24% | 0.07 16.16% | 0.08 10.76% | 0.07 7.25% | 0.07 2.35% | 0.07 6.41% | 0.09 17.49% | 0.08 11.92% | 0.07 1.75% | 0.07 1.46% | 0.09 18.95% | 0.08 9.83% | 0.08 0.93% | 0.08 2.43% | 0.09 14.69% | 0.08 10.68% | 0.08 5.40% | 0.08 4.01% | 0.09 15.66% | 0.08 13.95% | 0.08 6.10% | 0.08 5.17% | 0.06 20.32% | 0.01 88.42% | 0.01 44.08% | 0.01 1.81% | 0.01 15.41% | 0.01 4.71% | 0.01 11.11% | 0.01 67.08% | 0.02 31.73% | 0.03 55.83% | 0.04 38.32% | 0.05 35.15% | 0.06 23.03% | 0.07 15.28% | 0.08 14.98% | 0.08 2.92% | 0.09 15.27% | |
cash conversion cycle | 13.60 - | 20.11 47.81% | 20.13 0.12% | 13.82 31.34% | 10.03 27.48% | 11.42 13.93% | 11.29 1.15% | 13.48 19.39% | -18.79 239.36% | 16.56 188.17% | 17.35 4.73% | 14.17 18.33% | 3.65 74.22% | 10.19 178.87% | 11.54 13.29% | 5.48 52.51% | 0.69 87.40% | 10.26 1,385.20% | 10.52 2.52% | 10.90 3.61% | 1.95 82.15% | 15.31 687.08% | 11.56 24.53% | 15.40 33.29% | 10.69 30.62% | 17.53 63.99% | 19.65 12.11% | 254.40 1,194.85% | 257.08 1.05% | 242.21 5.78% | 201.32 16.88% | 188.83 6.20% | 216.07 14.42% | 154.47 28.51% | 114.75 25.71% | 66.33 42.19% | 40.36 39.15% | 37.64 6.75% | 46.28 22.96% | 54.36 17.46% | 49.13 9.62% | 61.03 24.23% | 74.34 21.81% | |
cash per share | 2.75 - | 3.02 9.95% | 2.73 9.70% | 2.91 6.85% | 3.03 3.78% | 3.09 2.18% | 3.03 2.04% | 3.10 2.52% | 3.40 9.40% | 3.62 6.68% | 3.53 2.66% | 3.97 12.57% | 4.24 6.69% | 4.46 5.41% | 4.12 7.78% | 4.43 7.69% | 4.74 6.83% | 4.85 2.36% | 4.39 9.43% | 4.59 4.60% | 5.14 11.87% | 5.24 1.91% | 4.70 10.17% | 4.96 5.48% | 5.28 6.37% | 5.38 1.87% | 4.39 18.35% | 3.80 13.46% | 3.04 20.07% | 2.33 23.28% | 1.86 20.03% | 1.57 15.91% | 1.20 23.34% | 0.61 49.02% | 0.47 24.04% | 0.31 33.17% | 0.22 28.25% | 0.23 1.99% | 0.30 31.13% | 0.28 6.89% | 0.43 53.62% | 0.32 24.98% | 0.36 12.22% | |
company equity multiplier | 1.67 - | 1.62 2.78% | 1.63 0.28% | 1.61 1.34% | 1.58 1.42% | 1.53 3.50% | 1.52 0.44% | 1.50 1.18% | 1.47 2.29% | 1.43 2.80% | 1.44 0.76% | 1.42 1.11% | 1.42 0.30% | 1.37 3.83% | 1.38 1.39% | 1.35 2.36% | 1.36 0.48% | 1.31 3.51% | 1.33 1.25% | 1.29 2.69% | 1.30 1.03% | 1.25 3.86% | 1.27 1.05% | 1.25 1.47% | 1.29 3.24% | 1.24 3.48% | 1.24 0.03% | 1.21 2.41% | 1.22 0.53% | 1.62 33.08% | 1.65 1.58% | 1.68 1.78% | 1.74 3.42% | 1.72 1.10% | 1.74 1.48% | 1.77 1.32% | 1.81 2.73% | 1.80 0.65% | 1.79 0.47% | 1.78 0.88% | 1.77 0.41% | 1.69 4.51% | 1.69 0.16% | |
days of inventory outstanding | 4.15 - | 5.13 23.62% | 6.94 35.22% | 6.13 11.62% | 3.99 34.91% | 4.56 14.20% | 4.92 8.07% | 6.31 28.17% | 10.93 73.16% | 5.21 52.37% | 5.97 14.66% | 5.37 9.98% | 4.77 11.20% | 5.41 13.32% | 5.42 0.25% | 6.05 11.61% | 3.78 37.53% | 6.17 63.29% | 6.31 2.15% | 5.88 6.82% | 5.24 10.86% | 6.05 15.53% | 5.69 5.92% | 6.07 6.70% | 4.54 25.17% | 6.50 43.10% | 6.21 4.47% | 8.16 31.35% | 8.12 0.46% | 7.37 9.23% | 7.28 1.27% | 7.02 3.55% | 5.44 22.58% | 6.93 27.46% | 7.43 7.23% | 6.61 11.02% | 5.75 13.04% | 5.64 1.90% | 5.17 8.38% | 4.30 16.79% | 3.54 17.65% | 4.01 13.16% | 3.47 13.35% | |
days of payables outstanding | 25.23 - | 20.24 19.79% | 19.05 5.87% | 23.06 21.00% | 29.48 27.86% | 18.12 38.52% | 18.57 2.44% | 17.08 8.02% | 52.87 209.58% | 13.80 73.90% | 16.09 16.58% | 12.79 20.48% | 25.05 95.81% | 18.70 25.33% | 16.30 12.85% | 20.67 26.81% | 26.63 28.86% | 19.41 27.11% | 18.44 5.00% | 15.68 14.96% | 27.18 73.32% | 14.73 45.79% | 16.30 10.65% | 11.67 28.42% | 20.49 75.59% | 13.26 35.32% | 15.39 16.09% | 14.97 2.69% | 43.18 188.37% | 14.86 65.58% | 21.22 42.77% | 16.49 22.28% | 16.46 0.17% | 14.72 10.57% | 11.24 23.66% | 16.04 42.74% | 17.99 12.15% | 11.36 36.85% | 12.62 11.11% | 21.81 72.74% | 25.91 18.79% | 23.34 9.91% | 10.81 53.69% | |
days of sales outstanding | 34.69 - | 35.22 1.53% | 32.25 8.43% | 30.75 4.66% | 35.51 15.50% | 24.99 29.63% | 24.93 0.22% | 24.25 2.75% | 23.15 4.51% | 25.16 8.65% | 27.46 9.17% | 21.59 21.41% | 23.93 10.86% | 23.48 1.87% | 22.42 4.53% | 20.10 10.35% | 23.54 17.14% | 23.50 0.19% | 22.65 3.60% | 20.70 8.61% | 23.89 15.39% | 24.00 0.44% | 22.17 7.62% | 21.00 5.27% | 26.64 26.84% | 24.28 8.86% | 28.82 18.72% | 261.21 806.27% | 292.14 11.84% | 249.70 14.53% | 215.26 13.79% | 198.30 7.88% | 227.09 14.52% | 162.26 28.55% | 118.56 26.93% | 75.77 36.10% | 52.61 30.57% | 43.36 17.57% | 53.74 23.93% | 71.87 33.74% | 71.49 0.52% | 80.36 12.41% | 81.68 1.63% | |
dividend yield | 0.02 - | 0.01 - | 0.01 58.15% | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.36 - | 0.54 50.80% | 0.51 5.17% | 0.42 17.55% | 0.32 24.81% | 0.51 59.70% | 0.54 7.30% | 0.51 6.49% | 0.70 38.16% | 0.53 24.67% | 0.53 1.07% | 0.50 5.70% | 0.45 11.43% | 0.52 16.96% | 0.57 9.45% | 0.52 8.53% | 0.37 28.79% | 0.55 48.81% | 0.57 3.18% | 0.53 6.74% | 0.46 14.12% | 0.55 19.46% | 0.57 4.29% | 0.50 12.11% | 0.40 20.81% | 0.58 46.29% | 0.39 32.19% | -2.74 796.93% | -1.85 32.50% | -1.68 9.28% | -2.15 28.57% | -2.55 18.51% | -3.98 56.06% | -2.00 49.81% | -1.05 47.62% | -0.43 58.67% | -0.13 70.91% | 0.14 212.08% | 0.28 98.74% | 0.37 33.34% | 0.33 12.73% | 0.42 27.16% | 0.49 18.46% | |
ebt per ebit | 1.87 - | 0.92 50.91% | 0.92 0.00% | 0.86 6.78% | 0.90 5.14% | 0.95 4.88% | 0.95 0.92% | 0.93 2.97% | 0.94 1.48% | 0.94 0.21% | 0.94 0.13% | 0.99 4.94% | 0.94 4.45% | 0.98 3.39% | 0.97 0.83% | 0.96 1.06% | 0.95 0.57% | 0.96 1.21% | 0.98 1.33% | 0.97 0.60% | 0.98 0.53% | 0.96 2.06% | 0.99 3.11% | 0.97 1.38% | 1.08 11.37% | 0.99 9.06% | 0.98 0.48% | 1.03 5.15% | 1.38 33.49% | 1.21 12.42% | 1.19 0.93% | 1.17 1.67% | 1.13 4.00% | 1.16 2.81% | 1.23 6.35% | 1.36 10.47% | 2.21 62.39% | 0.42 81.20% | 0.77 84.27% | 0.85 11.23% | 0.86 0.57% | 0.89 4.37% | 0.83 6.75% | |
effective tax rate | 0.17 - | 0.21 20.51% | 0.22 2.49% | 0.21 1.98% | 0.12 43.08% | 0.22 84.06% | 0.19 16.28% | 0.20 7.93% | 0.19 7.02% | 0.21 12.68% | 0.20 6.90% | 0.19 2.72% | 0.20 3.23% | 0.21 4.89% | 0.20 3.29% | 0.20 0.09% | 0.24 19.75% | 0.20 16.50% | 0.20 0.29% | 0.16 18.98% | 0.20 24.76% | 0.20 2.06% | 0.20 1.16% | 0.20 2.25% | 0.21 5.16% | 0.20 3.73% | 0.20 1.90% | 0.20 0.32% | 0.21 1.02% | 0.21 3.98% | 0.20 6.06% | 0.18 12.27% | 0.22 21.93% | 0.20 6.37% | 0.19 4.89% | 0.20 3.87% | 0.27 36.94% | 0.22 18.37% | 0.18 18.07% | 0.20 8.86% | 0.20 1.10% | 0.20 2.16% | 0.20 2.14% | |
enterprise value multiple | 65.70 - | 36.76 44.05% | 47.60 29.47% | 62.10 30.48% | 84.61 36.24% | 63.23 25.27% | 55.51 12.21% | 65.99 18.88% | 45.48 31.09% | 66.67 46.61% | 66.70 0.04% | 74.15 11.17% | 81.64 10.09% | 73.79 9.61% | 60.08 18.58% | 82.21 36.84% | 128.25 56.01% | 103.46 19.33% | 91.66 11.41% | 98.42 7.38% | 113.22 15.04% | 93.65 17.28% | 86.27 7.88% | 118.24 37.06% | 144.24 21.99% | 99.97 30.69% | 118.03 18.06% | -369.38 412.96% | -399.54 8.16% | -631.30 58.01% | -571.87 9.41% | -453.94 20.62% | -362.08 20.24% | -375.66 3.75% | -904.19 140.69% | -50.64K 5,500.33% | 899.05 101.78% | 376.86 58.08% | 201.95 46.41% | 152.96 24.26% | 140.16 8.37% | 99.88 28.74% | 83.84 16.06% | |
fixed asset turnover | 0.10 - | 0.10 0.46% | 0.11 4.22% | 0.09 13.79% | 0.10 2.04% | 0.11 15.93% | 0.12 10.38% | 0.11 6.76% | 0.11 0.32% | 0.13 9.33% | 0.15 17.61% | 0.14 7.93% | 0.14 2.43% | 0.14 0.35% | 0.16 15.66% | 0.15 8.46% | 0.15 2.60% | 0.16 4.11% | 0.17 10.41% | 0.16 9.22% | 0.15 2.72% | 0.16 5.67% | 0.18 10.91% | 0.16 12.76% | 0.15 6.99% | 0.15 5.50% | 0.11 27.33% | 0.01 89.04% | 0.02 37.49% | 0.01 13.12% | 0.01 18.11% | 0.01 5.42% | 0.01 12.53% | 0.02 61.46% | 0.02 30.49% | 0.03 54.50% | 0.04 38.26% | 0.06 35.26% | 0.08 24.50% | 0.09 16.56% | 0.10 16.35% | 0.10 2.48% | 0.12 16.01% | |
free cash flow per share | 0.46 - | 0.12 73.32% | 0.31 152.01% | 0.24 21.00% | 0.11 54.41% | 0.13 19.91% | 0.41 210.78% | 0.29 29.57% | 0.45 55.54% | 0.29 36.53% | 0.54 88.85% | 0.51 5.57% | 0.44 14.09% | 0.25 42.71% | 0.49 95.36% | 0.32 34.75% | 0.46 42.01% | 0.11 76.10% | 0.57 425.74% | 0.38 33.65% | 0.62 64.07% | 0.16 74.25% | 0.64 300.44% | 0.36 43.47% | 0.45 22.89% | 0.15 66.06% | 0.06 58.63% | -0.57 1,014.42% | -0.59 2.92% | -0.68 14.28% | -0.25 63.13% | -0.23 5.80% | -0.27 15.61% | -0.45 64.23% | -0.10 77.90% | -0.09 4.71% | -0.04 61.82% | -0.01 63.36% | 0.15 1,206.61% | 0.16 10.88% | 0.08 52.01% | 0.18 133.39% | 0.54 198.24% | |
gross profit margin | 0.53 - | 0.66 25.07% | 0.66 0.40% | 0.61 8.31% | 0.51 15.26% | 0.66 28.61% | 0.68 3.35% | 0.66 3.69% | 0.82 25.05% | 0.67 18.03% | 0.70 3.44% | 0.67 3.80% | 0.61 8.23% | 0.69 12.83% | 0.72 3.90% | 0.68 5.22% | 0.53 22.07% | 0.70 31.53% | 0.72 2.87% | 0.70 3.36% | 0.61 11.80% | 0.69 13.14% | 0.72 3.55% | 0.66 8.92% | 0.56 14.12% | 0.69 23.43% | 0.58 15.92% | -1.69 389.37% | -1.03 38.77% | -1.04 0.55% | -1.43 37.16% | -1.61 12.86% | -2.47 53.37% | -0.99 59.98% | -0.55 44.10% | -0.05 91.29% | 0.19 501.80% | 0.41 114.12% | 0.53 26.94% | 0.58 10.83% | 0.53 9.26% | 0.58 10.63% | 0.49 15.81% | |
interest coverage | 6.90 - | 10.78 56.36% | 11.25 4.34% | 8.12 27.82% | 6.49 20.14% | 12.64 94.92% | 15.73 24.43% | 13.95 11.32% | 19.73 41.41% | 17.27 12.47% | 21.10 22.22% | 18.68 11.45% | 17.30 7.39% | 20.58 18.94% | 27.85 35.32% | 24.13 13.37% | 18.47 23.44% | 29.83 61.48% | 35.96 20.57% | 31.66 11.97% | 28.37 10.39% | 37.34 31.62% | 47.37 26.85% | 38.28 19.17% | 32.13 16.08% | 52.51 63.43% | 28.14 46.41% | -23.35 182.98% | -23.15 0.83% | -4.87 78.95% | -5.16 5.80% | -5.75 11.49% | -7.87 36.96% | -6.30 19.98% | -4.31 31.66% | -2.77 35.72% | -1.14 58.98% | 1.71 250.69% | 4.27 149.44% | 6.74 57.97% | 6.97 3.36% | 9.42 35.24% | 12.63 34.04% | |
inventory turnover | 21.69 - | 17.54 19.11% | 12.97 26.05% | 14.68 13.15% | 22.55 53.63% | 19.75 12.43% | 18.27 7.47% | 14.26 21.98% | 8.23 42.25% | 17.29 109.95% | 15.08 12.79% | 16.75 11.08% | 18.86 12.61% | 16.64 11.75% | 16.60 0.25% | 14.87 10.41% | 23.81 60.09% | 14.58 38.76% | 14.27 2.11% | 15.32 7.32% | 17.18 12.18% | 14.88 13.44% | 15.81 6.29% | 14.82 6.28% | 19.80 33.64% | 13.84 30.12% | 14.49 4.68% | 11.03 23.87% | 11.08 0.46% | 12.21 10.17% | 12.36 1.29% | 12.82 3.68% | 16.56 29.17% | 12.99 21.54% | 12.11 6.74% | 13.61 12.39% | 15.66 15.00% | 15.96 1.94% | 17.42 9.15% | 20.93 20.17% | 25.42 21.43% | 22.47 11.63% | 25.93 15.41% | |
long term debt to capitalization | 0.29 - | 0.27 5.82% | 0.27 0.03% | 0.27 2.43% | 0.24 9.76% | 0.22 7.86% | 0.21 4.17% | 0.21 1.93% | 0.21 0.88% | 0.19 6.15% | 0.20 0.98% | 0.20 0.93% | 0.18 6.96% | 0.16 13.48% | 0.16 2.02% | 0.14 7.44% | 0.13 9.79% | 0.12 7.31% | 0.12 1.69% | 0.10 14.08% | 0.09 14.13% | 0.08 5.43% | 0.08 5.90% | 0.07 8.42% | 0.06 9.69% | 0.06 12.21% | 0.06 8.03% | 0.06 8.31% | 0.05 1.64% | 0.32 481.99% | 0.33 3.48% | 0.34 2.57% | 0.35 3.45% | 0.35 0.53% | 0.36 1.83% | 0.36 1.21% | 0.36 1.06% | 0.35 2.89% | 0.34 5.22% | 0.33 2.29% | 0.32 2.91% | 0.29 7.24% | 0.01 96.37% | |
net income per ebt | 0.83 - | 0.79 4.67% | 0.78 1.06% | 0.79 1.29% | 0.88 11.76% | 0.78 11.75% | 0.81 4.63% | 0.80 1.63% | 0.81 1.55% | 0.79 2.94% | 0.80 1.79% | 0.81 0.92% | 0.80 0.94% | 0.79 1.29% | 0.80 0.85% | 0.80 0.13% | 0.76 5.18% | 0.80 5.30% | 0.80 0.12% | 0.84 4.82% | 0.80 4.81% | 0.79 0.53% | 0.80 0.29% | 0.80 0.55% | 0.79 1.53% | 0.80 1.28% | 0.80 0.28% | 0.79 1.00% | 0.79 0.42% | 0.78 1.07% | 0.80 1.77% | 0.82 2.45% | 0.78 4.00% | 0.79 1.05% | 0.81 1.99% | 0.80 0.92% | 0.73 9.22% | 0.66 8.87% | 0.79 18.89% | 0.76 2.89% | 0.80 4.50% | 0.78 2.02% | 0.77 1.14% | |
net profit margin | 0.55 - | 0.39 29.43% | 0.37 6.18% | 0.28 22.15% | 0.25 11.64% | 0.37 47.81% | 0.42 13.29% | 0.38 10.75% | 0.53 42.38% | 0.39 26.74% | 0.40 3.02% | 0.40 0.13% | 0.34 16.17% | 0.40 19.36% | 0.44 9.45% | 0.40 9.39% | 0.27 32.87% | 0.43 58.60% | 0.45 4.68% | 0.43 2.82% | 0.36 17.82% | 0.41 16.38% | 0.45 7.85% | 0.39 12.85% | 0.34 13.16% | 0.46 34.74% | 0.31 32.71% | -2.22 825.54% | -2.01 9.52% | -1.58 21.39% | -2.05 29.62% | -2.45 19.38% | -3.52 43.83% | -1.84 47.86% | -1.04 43.18% | -0.47 54.76% | -0.20 57.11% | 0.04 119.20% | 0.17 335.39% | 0.24 44.03% | 0.22 8.29% | 0.29 30.03% | 0.32 9.21% | |
operating cash flow per share | 0.51 - | 0.22 56.90% | 0.41 87.29% | 0.32 23.02% | 0.37 16.34% | 0.28 24.27% | 0.51 81.21% | 0.40 21.94% | 0.55 39.11% | 0.36 34.28% | 0.59 63.25% | 0.54 9.69% | 0.63 17.21% | 0.28 54.76% | 0.61 114.30% | 0.44 27.50% | 0.56 26.64% | 0.36 35.05% | 0.68 86.50% | 0.57 16.25% | 0.77 35.45% | 0.28 63.50% | 0.72 155.30% | 0.53 25.99% | 0.78 46.53% | 0.42 45.46% | 0.31 27.40% | -0.39 227.14% | -0.33 16.44% | -0.41 26.11% | -0.12 70.03% | -0.14 14.94% | -0.16 13.26% | -0.20 22.81% | -0.02 89.97% | 0.04 284.07% | 0.14 281.79% | 0.19 37.27% | 0.28 46.82% | 0.34 21.60% | 0.33 4.03% | 0.47 44.12% | 0.71 50.34% | |
operating cycle | 38.84 - | 40.35 3.89% | 39.19 2.88% | 36.88 5.89% | 39.50 7.12% | 29.55 25.21% | 29.86 1.06% | 30.56 2.35% | 34.08 11.54% | 30.36 10.92% | 33.43 10.11% | 26.96 19.37% | 28.70 6.46% | 28.89 0.66% | 27.84 3.64% | 26.15 6.07% | 27.32 4.49% | 29.67 8.59% | 28.96 2.40% | 26.58 8.22% | 29.13 9.59% | 30.05 3.16% | 27.86 7.28% | 27.07 2.82% | 31.18 15.17% | 30.78 1.28% | 35.04 13.82% | 269.37 668.85% | 300.26 11.47% | 257.08 14.38% | 222.54 13.43% | 205.33 7.74% | 232.53 13.25% | 169.19 27.24% | 125.99 25.53% | 82.38 34.62% | 58.35 29.16% | 49.00 16.03% | 58.90 20.21% | 76.17 29.31% | 75.03 1.49% | 84.37 12.44% | 85.15 0.92% | |
operating profit margin | 0.36 - | 0.54 50.80% | 0.51 5.17% | 0.42 17.55% | 0.32 24.81% | 0.51 59.70% | 0.54 7.30% | 0.51 6.49% | 0.70 38.16% | 0.53 24.67% | 0.53 1.07% | 0.50 5.70% | 0.45 11.43% | 0.52 16.96% | 0.57 9.45% | 0.52 8.53% | 0.37 28.79% | 0.55 48.81% | 0.57 3.18% | 0.53 6.74% | 0.46 14.12% | 0.55 19.46% | 0.57 4.29% | 0.50 12.11% | 0.40 20.81% | 0.58 46.29% | 0.39 32.19% | -2.74 796.93% | -1.85 32.50% | -1.68 9.28% | -2.15 28.57% | -2.55 18.51% | -3.98 56.06% | -2.00 49.81% | -1.05 47.62% | -0.43 58.67% | -0.13 70.91% | 0.14 212.08% | 0.28 98.74% | 0.37 33.34% | 0.33 12.73% | 0.42 27.16% | 0.49 18.46% | |
payables turnover | 3.57 - | 4.45 24.67% | 4.72 6.23% | 3.90 17.36% | 3.05 21.79% | 4.97 62.65% | 4.85 2.39% | 5.27 8.72% | 1.70 67.70% | 6.52 283.13% | 5.59 14.22% | 7.04 25.76% | 3.59 48.93% | 4.81 33.93% | 5.52 14.75% | 4.35 21.14% | 3.38 22.39% | 4.64 37.19% | 4.88 5.27% | 5.74 17.59% | 3.31 42.30% | 6.11 84.47% | 5.52 9.63% | 7.71 39.69% | 4.39 43.05% | 6.79 54.60% | 5.85 13.86% | 6.01 2.77% | 2.08 65.32% | 6.06 190.54% | 4.24 29.96% | 5.46 28.67% | 5.47 0.17% | 6.11 11.82% | 8.01 31.00% | 5.61 29.94% | 5.00 10.83% | 7.92 58.34% | 7.13 10.00% | 4.13 42.11% | 3.47 15.82% | 3.86 10.99% | 8.33 115.93% | |
pretax profit margin | 0.67 - | 0.49 25.97% | 0.47 5.17% | 0.36 23.14% | 0.29 20.94% | 0.48 67.49% | 0.52 8.28% | 0.47 9.27% | 0.66 40.21% | 0.50 24.52% | 0.50 1.21% | 0.50 1.04% | 0.42 15.37% | 0.51 20.92% | 0.55 8.53% | 0.50 9.51% | 0.35 29.20% | 0.53 50.62% | 0.56 4.55% | 0.52 7.29% | 0.45 13.66% | 0.52 17.00% | 0.56 7.53% | 0.49 13.33% | 0.43 11.81% | 0.57 33.03% | 0.38 32.52% | -2.82 832.84% | -2.54 9.89% | -2.02 20.54% | -2.57 27.37% | -3.00 16.52% | -4.49 49.82% | -2.32 48.40% | -1.29 44.29% | -0.59 54.34% | -0.28 52.75% | 0.06 121.07% | 0.21 266.22% | 0.32 48.32% | 0.28 12.24% | 0.37 32.72% | 0.41 10.46% | |
price fair value | 2.94 - | 2.19 25.39% | 2.99 36.38% | 2.97 0.72% | 3.52 18.36% | 3.99 13.56% | 3.97 0.63% | 4.22 6.23% | 3.69 12.37% | 4.36 17.99% | 5.14 17.81% | 4.76 7.24% | 4.70 1.40% | 4.50 4.22% | 4.63 2.96% | 5.27 13.73% | 6.42 21.79% | 6.99 8.92% | 7.27 4.10% | 6.50 10.65% | 6.40 1.54% | 6.06 5.33% | 6.66 9.95% | 7.16 7.46% | 6.99 2.42% | 6.63 5.14% | 4.76 28.14% | 5.76 21.00% | 5.70 1.12% | 6.98 22.58% | 7.96 13.96% | 7.42 6.72% | 7.73 4.16% | 8.04 4.03% | 9.01 12.05% | 10.19 13.01% | 12.26 20.40% | 12.64 3.11% | 9.82 22.35% | 9.68 1.39% | 9.02 6.83% | 7.72 14.38% | 8.10 4.84% | |
receivables turnover | 2.59 - | 2.56 1.51% | 2.79 9.21% | 2.93 4.88% | 2.53 13.42% | 3.60 42.12% | 3.61 0.22% | 3.71 2.83% | 3.89 4.72% | 3.58 7.96% | 3.28 8.40% | 4.17 27.24% | 3.76 9.79% | 3.83 1.91% | 4.01 4.75% | 4.48 11.54% | 3.82 14.63% | 3.83 0.19% | 3.97 3.73% | 4.35 9.42% | 3.77 13.34% | 3.75 0.44% | 4.06 8.25% | 4.29 5.56% | 3.38 21.16% | 3.71 9.72% | 3.12 15.77% | 0.34 88.97% | 0.31 10.59% | 0.36 16.99% | 0.42 16.00% | 0.45 8.55% | 0.40 12.68% | 0.55 39.96% | 0.76 36.86% | 1.19 56.48% | 1.71 44.03% | 2.08 21.32% | 1.67 19.31% | 1.25 25.23% | 1.26 0.53% | 1.12 11.04% | 1.10 1.61% | |
return on assets | 0.03 - | 0.02 29.09% | 0.02 0.75% | 0.02 33.93% | 0.01 8.78% | 0.03 71.70% | 0.03 25.48% | 0.03 17.22% | 0.04 39.03% | 0.03 22.05% | 0.03 21.03% | 0.03 12.04% | 0.03 17.63% | 0.03 17.63% | 0.04 30.20% | 0.03 18.29% | 0.02 32.24% | 0.03 62.46% | 0.04 20.06% | 0.04 13.20% | 0.03 22.26% | 0.03 21.05% | 0.04 24.74% | 0.03 25.00% | 0.03 18.46% | 0.04 41.70% | 0.02 46.38% | -0.02 184.00% | -0.02 30.37% | -0.02 22.81% | -0.02 9.64% | -0.02 13.76% | -0.03 27.85% | -0.02 12.88% | -0.02 25.16% | -0.01 29.50% | -0.01 40.67% | 0.00 125.95% | 0.01 435.68% | 0.02 66.03% | 0.02 5.45% | 0.02 33.82% | 0.03 25.88% | |
return on capital employed | 0.03 - | 0.04 49.73% | 0.04 2.09% | 0.03 30.16% | 0.02 22.09% | 0.04 80.91% | 0.05 19.52% | 0.04 13.51% | 0.05 34.70% | 0.04 20.75% | 0.05 19.89% | 0.04 17.33% | 0.04 11.66% | 0.04 13.48% | 0.06 32.29% | 0.05 18.44% | 0.03 26.60% | 0.05 48.63% | 0.06 20.13% | 0.05 17.20% | 0.04 16.72% | 0.05 20.40% | 0.06 22.09% | 0.05 24.92% | 0.03 22.89% | 0.05 49.97% | 0.03 46.17% | -0.02 178.97% | -0.02 2.56% | -0.02 14.01% | -0.02 8.40% | -0.02 13.23% | -0.03 40.92% | -0.03 17.64% | -0.02 30.86% | -0.01 35.34% | -0.00 58.86% | 0.01 252.68% | 0.02 149.19% | 0.03 53.98% | 0.03 1.96% | 0.04 28.83% | 0.05 37.02% | |
return on equity | 0.06 - | 0.04 31.06% | 0.04 1.03% | 0.03 34.82% | 0.02 10.08% | 0.04 65.69% | 0.05 24.92% | 0.04 18.20% | 0.05 35.84% | 0.04 24.23% | 0.05 21.95% | 0.04 13.01% | 0.04 17.88% | 0.04 13.12% | 0.05 32.01% | 0.04 20.22% | 0.03 31.92% | 0.05 56.76% | 0.05 21.56% | 0.05 15.53% | 0.04 21.46% | 0.04 16.37% | 0.05 26.05% | 0.04 26.10% | 0.03 15.81% | 0.05 36.77% | 0.02 46.40% | -0.02 181.98% | -0.03 31.05% | -0.03 2.72% | -0.03 11.38% | -0.03 15.79% | -0.05 32.23% | -0.04 13.84% | -0.03 24.05% | -0.02 28.57% | -0.01 39.05% | 0.00 125.78% | 0.02 433.17% | 0.03 64.57% | 0.03 5.02% | 0.04 27.79% | 0.05 26.08% | |
total debt to capitalization | 0.31 - | 0.30 5.53% | 0.30 0.17% | 0.29 2.24% | 0.26 9.23% | 0.24 7.33% | 0.24 3.56% | 0.23 1.75% | 0.23 0.46% | 0.22 5.62% | 0.22 1.46% | 0.22 1.04% | 0.21 6.06% | 0.18 12.65% | 0.18 1.24% | 0.17 6.72% | 0.15 8.51% | 0.14 7.11% | 0.14 0.30% | 0.13 11.36% | 0.11 12.55% | 0.10 5.73% | 0.10 4.72% | 0.09 7.53% | 0.08 11.12% | 0.07 10.35% | 0.08 5.69% | 0.07 6.90% | 0.07 0.24% | 0.33 358.49% | 0.34 3.06% | 0.35 2.64% | 0.36 3.21% | 0.36 0.39% | 0.37 1.73% | 0.37 1.06% | 0.38 1.64% | 0.37 0.83% | 0.37 1.09% | 0.36 3.37% | 0.36 0.20% | 0.34 6.04% | 0.08 75.34% |
All numbers in EUR (except ratios and percentages)