AR:COM:IRSA
IRSA
- Stock
Last Close
16.29
22/11 21:00
Market Cap
1.04B
Beta: -
Volume Today
342.76K
Avg: -
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 | 0.09 - | 0.07 17.26% | 0.08 14.10% | 0.08 1.22% | 0.10 21.50% | 0.09 12.25% | 0.09 5.79% | 0.09 2.00% | 0.01 90.19% | 0.11 1,155.54% | 0.08 27.34% | 0.11 41.05% | 0.11 4.87% | 0.11 0.99% | 0.08 25.63% | 0.08 2.94% | 0.09 3.75% | 0.08 7.57% | -0.10 219.92% | 0.02 122.81% | 0.04 58.48% | 0.03 1.26% | 0.02 31.66% | 0.04 51.60% | 0.04 22.05% | 0.04 1.70% | 0.04 6.16% | 0.01 80.80% | 0.02 96.68% | -0.01 - | 0.02 427.81% | 0.02 16.77% | 0.02 5.43% | 0.03 48.83% | 0.03 20.03% | 0.04 29.87% | 0.03 20.43% | 0.05 77.82% | 0.03 41.82% | 0.03 14.48% | 0.03 1.25% | 0.05 53.92% | ||
cash conversion cycle | -34.89 - | -52.63 50.87% | -24.76 52.96% | -28.96 16.99% | -49.26 70.07% | -10.47 78.74% | -22.45 114.35% | -28.57 27.26% | -841.66 2,845.90% | -5.78 99.31% | -47.67 724.91% | -5.47 88.53% | -11.93 118.12% | -0.44 96.29% | -10.42 2,255.98% | 3.78 136.31% | -24.73 753.75% | -28.79 16.42% | -3.85 86.64% | 12.07 413.80% | 2.53 79.01% | 1.18 53.51% | 67.84 5,660.07% | -8.43 112.43% | 4.03 147.75% | 24.19 501.08% | 17.48 27.75% | -102.13 684.20% | -232.01 127.17% | 641.66 - | -90.64 114.13% | -90.46 0.19% | -80.74 10.75% | -80.98 0.31% | -110.91 36.96% | -101.67 8.33% | -77.83 23.45% | -115.54 48.45% | -182.38 57.85% | -73.80 59.54% | 133.64 281.09% | 86.65 35.16% | ||
cash per share | 8.38 - | 8.96 6.94% | 14.53 62.10% | 23.87 64.34% | 27.13 13.63% | 9.83 63.75% | 11.68 18.72% | 24.21 107.39% | 466.01 1,824.60% | 532.89 14.35% | 429.43 19.42% | 473.47 10.26% | 609.85 28.81% | 587.93 3.59% | 679.50 15.57% | 763.55 12.37% | 881.23 15.41% | 936.78 6.30% | 1.17K 24.92% | 2.01K 71.49% | 1.62K 19.29% | 1.77K 9.09% | 1.82K 2.79% | 1.85K 1.68% | 1.79K 3.15% | 1.61K 10.02% | 1.97K 22.24% | 135.13 93.13% | 75.44 44.17% | 86.68 - | 86.04 0.74% | 135.55 57.54% | 149.43 10.24% | 385.87 158.22% | 287.79 25.42% | 361.18 25.50% | 502.05 39.00% | 53.12 89.42% | 1.06K 1,895.48% | 158.38 85.06% | 196.98 24.37% | 209.40 6.31% | ||
company equity multiplier | 3.49 - | 3.80 9.04% | 4.88 28.55% | 4.65 4.71% | 4.95 6.29% | 5.53 11.71% | 5.12 7.41% | 4.78 6.66% | 70.37 1,373.25% | 122.79 74.48% | 142.60 16.14% | 349.99 145.43% | 55.32 84.19% | 45.96 16.91% | 8.94 80.55% | 9.17 2.54% | 8.52 7.09% | 9.13 7.15% | 8.97 1.69% | 9.64 7.43% | 10.10 4.82% | 10.86 7.45% | 14.80 36.31% | 13.76 7.03% | 14.60 6.16% | 18.32 25.45% | 10.98 40.07% | 2.85 74.06% | 2.85 0.24% | 3.60 - | 3.55 1.49% | 2.47 30.43% | 2.47 0.16% | 2.35 5.11% | 2.22 5.38% | 2.09 5.97% | 1.95 6.45% | 1.95 0.16% | 1.88 3.34% | 2.09 11.11% | 2.09 0.44% | 2.08 0.33% | ||
days of inventory outstanding | 8.55 - | 8.92 4.32% | 4.77 46.48% | 5.69 19.20% | 4.84 14.87% | 5.37 10.97% | 5.85 8.81% | 5.54 5.31% | 792.07 14,208.95% | 38.98 95.08% | 38.71 0.70% | 26.91 30.48% | 29.50 9.63% | 27.63 6.33% | 39.46 42.79% | 45.02 14.08% | 41.36 8.12% | 43.53 5.24% | -13.83 131.77% | 63.30 557.75% | 38.85 38.62% | 38.24 1.58% | 10.27 73.13% | 10.87 5.84% | 21.89 101.27% | 33.25 51.93% | 34.27 3.07% | 23.22 32.25% | 7.73 66.69% | -47.69 - | 10.31 121.63% | 9.03 12.47% | 14.31 58.52% | 6.15 57.05% | 6.14 0.06% | 4.70 23.50% | 5.51 17.28% | 3.46 37.17% | 5.08 46.65% | 4.86 4.33% | 6.05 24.52% | |||
days of payables outstanding | 117.38 - | 143.69 22.42% | 104.94 26.97% | 123.55 17.73% | 131.22 6.20% | 123.41 5.95% | 135.27 9.61% | 137.12 1.36% | 2.54K 1,752.62% | 113.53 95.53% | 178.85 57.53% | 97.20 45.65% | 113.32 16.59% | 95.32 15.88% | 129.29 35.64% | 113.22 12.43% | 133.81 18.19% | 143.37 7.14% | -52.34 136.51% | 230.96 541.28% | 151.94 34.21% | 158.60 4.38% | 126.04 20.53% | 161.93 28.47% | 135.26 16.46% | 144.98 7.18% | 145.29 0.22% | 410.78 182.73% | 460.61 12.13% | -1.31K - | 295.14 122.56% | 248.75 15.72% | 256.46 3.10% | 164.73 35.77% | 207.02 25.67% | 196.30 5.18% | 212.02 8.01% | 186.63 11.98% | 278.28 49.11% | 207.09 25.58% | ||||
days of sales outstanding | 73.95 - | 82.14 11.08% | 75.41 8.19% | 88.90 17.89% | 77.12 13.26% | 107.56 39.48% | 106.98 0.54% | 103.01 3.71% | 906.55 780.04% | 68.77 92.41% | 92.46 34.45% | 64.82 29.90% | 71.88 10.91% | 67.24 6.46% | 79.42 18.10% | 71.99 9.35% | 67.72 5.93% | 71.05 4.91% | -42.36 159.62% | 179.73 524.32% | 115.62 35.67% | 121.54 5.12% | 183.60 51.07% | 142.62 22.32% | 117.40 17.68% | 135.92 15.77% | 128.50 5.46% | 285.44 122.13% | 220.87 22.62% | -619.11 - | 194.19 131.37% | 149.26 23.14% | 161.41 8.14% | 77.60 51.92% | 89.96 15.93% | 89.93 0.04% | 128.68 43.09% | 67.62 47.45% | 90.82 34.31% | 128.44 41.42% | 127.59 0.66% | 86.65 32.09% | ||
dividend yield | 0.01 - | 0.01 131.09% | 0.00 90.25% | 0.01 439.08% | 0.00 93.77% | 0.00 98.87% | 0.03 475,816.60% | 0.01 79.23% | 0.00 14.63% | 0.01 29.09% | 0.00 65.22% | 0.02 944.36% | 0.01 58.35% | 0.01 7.82% | 0.08 710.01% | 0.04 - | 0.00 99.28% | 0.00 - | 0.00 82.12% | 0.00 675.62% | 0.00 - | 0.00 21.02% | 0.06 - | 2.02 3,089.40% | 0.01 99.27% | 0.00 99.37% | 0.02 18,083.29% | 0.01 52.20% | 0.00 57.09% | |||||||||||||||
ebit per revenue | 0.40 - | 0.54 37.16% | 0.43 20.58% | 0.81 87.78% | 1.02 26.28% | 0.35 66.18% | 0.73 109.81% | 0.75 2.99% | 1.02 36.90% | 0.07 93.34% | 0.02 67.60% | 0.06 177.80% | 0.06 2.45% | 0.04 39.23% | 0.34 783.21% | 0.27 21.46% | 0.46 75.16% | 0.12 74.01% | -0.29 339.47% | 1.65 672.62% | -0.68 141.39% | 0.21 130.02% | -1.37 765.61% | 0.61 144.47% | -0.25 141.73% | -0.03 89.42% | 1.19 4,544.98% | 14.60 1,122.01% | -5.37 136.79% | -4.42 17.66% | -1.96 55.79% | -1.07 45.28% | 5.13 578.99% | 1.22 76.22% | 0.34 72.18% | 0.55 60.77% | 0.48 11.94% | 0.65 34.87% | -0.20 130.88% | 3.95 2,075.89% | 0.48 87.90% | 0.42 11.38% | 0.46 8.54% | |
ebt per ebit | -0.27 - | -0.43 57.39% | -2.05 375.43% | 0.49 123.80% | 0.12 75.47% | -0.71 694.11% | 0.51 172.04% | -0.28 154.94% | -0.39 37.18% | -0.10 75.13% | -1.23 1,182.14% | -0.32 73.79% | -0.04 89.13% | 0.34 1,075.21% | 0.70 106.07% | 0.24 65.53% | 0.83 242.94% | 0.30 64.11% | -0.24 179.98% | 0.72 402.73% | 1.52 110.19% | -0.57 137.69% | 1.17 304.41% | -0.20 117.17% | 1.23 711.61% | 14.40 1,070.33% | 1.01 92.97% | 0.97 4.62% | 0.90 6.67% | 1.12 23.81% | 0.92 17.76% | 0.74 19.17% | 1.09 46.24% | -3.74 444.55% | 7.52 301.01% | 0.44 94.11% | -1.59 459.64% | 0.79 149.58% | -0.02 102.50% | 1.02 5,267.22% | -0.19 119.08% | -18.55 9,417.00% | 2.00 110.80% | |
effective tax rate | 0.25 - | 0.67 168.05% | -0.07 110.24% | 0.56 928.90% | 1.78 215.25% | -0.05 102.96% | 0.30 663.53% | -0.55 285.59% | -0.26 52.33% | -0.12 53.66% | 0.29 335.69% | -0.15 150.86% | 9.70 6,746.30% | 0.82 91.54% | 0.68 17.58% | 0.95 40.87% | -0.20 120.65% | 0.41 310.21% | -0.02 103.76% | 0.14 1,009.40% | 0.26 82.85% | -0.24 193.22% | 0.00 101.73% | -0.80 19,433.23% | -0.05 94.30% | 0.04 197.82% | 0.15 232.00% | 0.35 135.46% | 0.32 9.54% | 0.22 32.04% | 9.12 4,132.81% | 0.71 92.23% | 0.23 67.49% | 0.40 73.97% | 0.27 31.85% | 0.54 97.48% | 2.06 281.54% | -0.56 127.22% | -207.70 36,974.00% | 0.35 100.17% | 2.13 516.18% | 0.31 85.60% | 0.22 28.37% | |
enterprise value multiple | 22.01 - | 16.19 26.42% | -62.05 483.18% | 43.18 169.59% | -96.17 322.72% | 105.14 209.33% | 76.77 26.98% | -138.20 280.01% | 128.43 192.93% | 36.47 71.60% | 42.29 15.94% | 40.07 5.24% | 25.57 36.20% | 40.88 59.87% | 48.88 19.57% | 39.76 18.66% | 29.78 25.09% | 38.52 29.34% | -152.93 496.99% | 23.93 115.65% | 793.71 3,217.42% | 81.20 89.77% | -33.79 141.62% | 57.08 268.93% | 40.49 29.07% | 63.69 57.29% | 23.49 63.12% | -145.37 718.93% | 30.14 120.73% | -33.08 - | 19.17 157.96% | 13.36 30.31% | 12.40 7.22% | 21.53 73.66% | 17.66 17.94% | 17.09 3.27% | 6.44 62.30% | 77.33 1,100.52% | 11.18 85.54% | 200.99 1,697.19% | 210.21 4.59% | 104.38 50.35% | ||
fixed asset turnover | 3.68 - | 3.33 9.42% | 3.62 8.72% | 3.50 3.53% | 4.23 20.97% | 3.61 14.73% | 3.68 1.92% | 3.99 8.70% | 0.06 98.43% | 0.83 1,220.15% | 0.54 35.20% | 0.79 45.95% | 0.77 1.38% | 0.77 0.01% | 0.70 9.65% | 0.74 6.46% | 0.81 9.38% | 0.73 10.28% | -2.43 432.80% | 0.56 122.94% | 0.82 46.80% | 0.77 6.53% | 0.50 34.23% | 0.46 8.16% | 0.55 19.22% | 0.45 17.81% | 0.46 0.49% | 0.54 19.39% | 0.79 44.92% | -0.25 - | 0.81 420.74% | 0.89 10.03% | 0.84 5.85% | 1.37 62.42% | 1.04 23.77% | 1.59 52.99% | 1.53 3.79% | 2.71 76.40% | 1.74 35.86% | 2.04 17.28% | 1.50 26.33% | 2.45 63.40% | ||
free cash flow per share | 3.81 - | 4.27 12.16% | 5.56 30.05% | 4.13 25.70% | 6.63 60.43% | 1.32 80.04% | 1.38 4.22% | 6.32 358.92% | 3.77 40.40% | 24.20 541.90% | 16.48 31.88% | 31.87 93.39% | 25.97 18.53% | 13.99 46.13% | 30.69 119.40% | 24.76 19.32% | 57.09 130.53% | 22.16 61.18% | 98.82 345.92% | 43.09 56.40% | 30.82 28.46% | 48.13 56.14% | 80.20 66.63% | 105.41 31.43% | 114.44 8.56% | 71.61 37.43% | 90.12 25.86% | 57.55 36.15% | 17.53 69.53% | -5.92 133.74% | -49.00 728.27% | 23.57 148.10% | 37.17 57.75% | 29.25 21.32% | 66.21 126.37% | 52.62 20.52% | 76.80 45.94% | 118.46 54.25% | 19.34 83.67% | 152.47 688.31% | 10.15 93.34% | 29.24 188.09% | 32.13 9.87% | |
gross profit margin | 0.54 - | 0.55 1.62% | 0.49 10.27% | 0.55 12.78% | 0.57 3.67% | 0.54 6.23% | 0.55 2.55% | 0.55 0.03% | 0.55 0.01% | 0.24 57.13% | 0.37 58.30% | 0.29 22.38% | 0.30 3.87% | 0.29 3.16% | 0.34 15.75% | 0.32 4.97% | 0.32 0.65% | 0.32 0.74% | 0.23 27.57% | 0.40 73.62% | 0.44 10.60% | 0.38 13.65% | -0.18 147.10% | 0.37 304.88% | 0.40 8.10% | 0.35 12.57% | 0.30 13.65% | 0.32 6.34% | 0.55 74.23% | 0.58 5.46% | 0.72 23.23% | 0.60 16.77% | 0.63 5.56% | 0.61 3.14% | 0.63 2.92% | 0.63 0.54% | 0.68 7.42% | 0.65 4.68% | 0.65 0.24% | 0.67 3.58% | 0.68 0.15% | 0.67 0.69% | 0.65 3.42% | |
interest coverage | 0.71 - | 0.45 36.36% | 2.68 491.73% | 3.63 35.23% | 4.58 26.27% | 0.97 78.88% | 4.13 327.18% | 4.23 2.34% | 0.68 83.97% | 0.56 17.66% | 0.34 39.66% | 0.64 89.90% | 0.42 35.00% | 0.62 48.22% | 3.91 534.24% | 2.66 31.84% | 3.50 31.46% | 0.89 74.65% | 4.82 443.10% | 1.27 73.74% | -22.06 1,841.81% | 0.76 103.47% | -3.99 621.21% | 2.11 152.86% | -1.34 163.77% | -0.13 90.40% | 6.33 5,005.34% | 16.87 166.63% | -12.18 172.16% | -15.06 23.68% | 10.82 171.85% | -2.52 123.26% | 17.15 781.22% | 4.29 74.95% | 1.71 60.27% | 3.82 124.04% | 2.75 28.12% | 2.84 3.19% | -2.31 181.58% | 32.81 1,518.42% | 2.98 90.93% | 2.33 21.72% | ||
inventory turnover | 10.53 - | 10.10 4.15% | 18.86 86.86% | 15.83 16.11% | 18.59 17.46% | 16.75 9.89% | 15.40 8.09% | 16.26 5.61% | 0.11 99.30% | 2.31 1,931.76% | 2.32 0.71% | 3.34 43.85% | 3.05 8.79% | 3.26 6.76% | 2.28 29.97% | 2.00 12.34% | 2.18 8.84% | 2.07 4.98% | -6.51 414.76% | 1.42 121.85% | 2.32 62.92% | 2.35 1.61% | 8.76 272.19% | 8.28 5.52% | 4.11 50.32% | 2.71 34.18% | 2.63 2.98% | 3.88 47.61% | 11.64 200.19% | -1.89 - | 8.73 562.42% | 9.97 14.24% | 6.29 36.92% | 14.64 132.85% | 14.65 0.06% | 19.15 30.72% | 16.33 14.73% | 26.00 59.17% | 17.73 31.81% | 18.53 4.53% | 14.88 19.69% | |||
long term debt to capitalization | 0.58 - | 0.64 10.18% | 0.65 2.46% | 0.63 2.56% | 0.65 2.39% | 0.68 5.35% | 0.67 2.89% | 0.66 1.06% | 0.98 48.55% | 0.99 0.96% | 0.99 0.11% | 0.99 0.69% | 0.97 2.61% | 0.96 0.61% | 0.81 15.99% | 0.82 1.58% | 0.81 1.76% | 0.82 1.78% | 0.83 0.87% | 0.84 1.21% | 0.84 0.74% | 0.86 1.24% | 0.89 4.36% | 0.88 1.03% | 0.88 0.12% | 0.90 2.12% | 0.84 6.48% | 0.32 62.57% | 0.37 17.87% | 0.43 - | 0.44 0.72% | 0.31 28.08% | 0.31 2.98% | 0.08 73.15% | 0.16 101.04% | 0.16 3.40% | 0.16 1.39% | 0.16 0.42% | 0.14 13.79% | 0.20 47.59% | 0.17 17.16% | 0.15 13.53% | ||
net income per ebt | 0.66 - | 0.45 32.68% | 0.99 120.96% | 0.01 98.94% | 0.01 5.69% | 1.25 11,206.48% | 0.61 50.88% | 1.35 120.90% | 0.45 66.66% | 1.64 264.19% | 0.05 97.06% | 1.56 3,129.00% | -66.10 4,338.65% | 0.30 100.45% | 0.20 33.16% | 0.43 114.96% | 0.95 122.97% | 0.60 37.11% | -2.49 517.02% | 0.73 129.18% | 0.41 43.54% | 1.45 254.43% | 0.93 35.74% | -1.45 255.16% | 0.74 151.39% | 0.89 19.09% | 0.75 15.27% | 0.29 61.15% | 0.52 78.20% | 0.64 23.05% | -5.37 940.27% | 0.17 103.21% | 0.76 342.09% | 0.60 21.39% | 0.69 14.53% | 0.41 39.87% | -1.04 352.96% | 1.49 242.81% | 210.54 14,024.01% | 0.62 99.70% | -4.59 839.50% | 0.67 114.50% | 0.81 21.80% | |
net profit margin | -0.07 - | -0.10 45.32% | -0.87 734.28% | 0.00 100.47% | 0.00 67.25% | -0.31 22,814.99% | 0.23 174.25% | -0.28 225.00% | -0.18 37.38% | -0.01 93.96% | -0.00 87.79% | -0.03 2,251.02% | 0.15 571.95% | 0.00 97.35% | 0.05 1,116.54% | 0.03 41.81% | 0.37 1,239.44% | 0.02 94.13% | -0.17 898.66% | 0.87 605.77% | -0.43 149.12% | -0.17 59.89% | -1.50 774.25% | 0.18 111.85% | -0.23 231.15% | -0.34 47.48% | 0.91 364.90% | 4.11 352.78% | -2.52 161.19% | -3.16 25.44% | 9.64 405.54% | -0.14 101.42% | 4.24 3,196.82% | -2.73 164.42% | 1.75 164.04% | 0.10 94.31% | 0.80 701.08% | 0.76 4.50% | 0.83 9.25% | 2.51 201.23% | 0.43 82.93% | -5.23 1,322.83% | 0.75 114.28% | |
operating cash flow per share | 3.87 - | 4.53 16.95% | 5.78 27.57% | 4.34 24.88% | 6.83 57.44% | 1.48 78.27% | 1.71 15.35% | 6.42 275.27% | 3.84 40.19% | 37.19 867.99% | 23.83 35.92% | 44.49 86.68% | 39.25 11.76% | 25.26 35.65% | 47.69 88.78% | 45.21 5.20% | 71.60 58.38% | 44.41 37.98% | 86.04 93.74% | 58.95 31.48% | 59.32 0.62% | 83.08 40.06% | 125.10 50.59% | 131.40 5.03% | 156.72 19.27% | 112.21 28.40% | 135.36 20.63% | 58.43 56.83% | 18.11 69.01% | -1.44 107.95% | -48.71 3,282.80% | 25.16 151.66% | 37.57 49.30% | 29.53 21.40% | 69.17 134.24% | 54.03 21.89% | 78.81 45.85% | 120.72 53.18% | 19.93 83.49% | 157.58 690.53% | 11.04 92.99% | 31.91 188.97% | 33.74 5.72% | |
operating cycle | 82.49 - | 91.06 10.38% | 80.18 11.94% | 94.59 17.96% | 81.96 13.35% | 112.94 37.80% | 112.82 0.10% | 108.55 3.79% | 1.70K 1,464.86% | 107.75 93.66% | 131.17 21.73% | 91.73 30.07% | 101.39 10.53% | 94.88 6.42% | 118.88 25.29% | 117.01 1.57% | 109.08 6.77% | 114.57 5.03% | -56.18 149.04% | 243.03 532.55% | 154.48 36.44% | 159.78 3.43% | 193.88 21.34% | 153.50 20.83% | 139.29 9.25% | 169.17 21.46% | 162.77 3.78% | 308.66 89.62% | 228.60 25.94% | -666.80 - | 204.51 130.67% | 158.29 22.60% | 175.72 11.01% | 83.75 52.34% | 96.10 14.75% | 94.63 1.54% | 134.19 41.81% | 71.08 47.03% | 95.90 34.91% | 133.30 39.00% | 133.64 0.26% | 86.65 35.16% | ||
operating profit margin | 0.40 - | 0.54 37.16% | 0.43 20.58% | 0.81 87.78% | 1.02 26.28% | 0.35 66.18% | 0.73 109.81% | 0.75 2.99% | 1.02 36.90% | 0.07 93.34% | 0.02 67.60% | 0.06 177.80% | 0.06 2.45% | 0.04 39.23% | 0.34 783.21% | 0.27 21.46% | 0.46 75.16% | 0.12 74.01% | -0.29 339.47% | 1.65 672.62% | -0.68 141.39% | 0.21 130.02% | -1.37 765.61% | 0.61 144.47% | -0.25 141.73% | -0.03 89.42% | 1.19 4,544.98% | 14.60 1,122.01% | -5.37 136.79% | -4.42 17.66% | -1.96 55.79% | -1.07 45.28% | 5.13 578.99% | 1.22 76.22% | 0.34 72.18% | 0.55 60.77% | 0.48 11.94% | 0.65 34.87% | -0.20 130.88% | 3.95 2,075.89% | 0.48 87.90% | 0.42 11.38% | 0.46 8.54% | |
payables turnover | 0.77 - | 0.63 18.31% | 0.86 36.92% | 0.73 15.06% | 0.69 5.84% | 0.73 6.33% | 0.67 8.77% | 0.66 1.35% | 0.04 94.60% | 0.79 2,137.49% | 0.50 36.52% | 0.93 84.00% | 0.79 14.23% | 0.94 18.88% | 0.70 26.28% | 0.79 14.20% | 0.67 15.39% | 0.63 6.66% | -1.72 373.92% | 0.39 122.66% | 0.59 52.00% | 0.57 4.20% | 0.71 25.84% | 0.56 22.16% | 0.67 19.71% | 0.62 6.70% | 0.62 0.22% | 0.22 64.63% | 0.20 10.82% | -0.07 - | 0.30 543.33% | 0.36 18.65% | 0.35 3.01% | 0.55 55.68% | 0.43 20.43% | 0.46 5.46% | 0.42 7.42% | 0.48 13.61% | 0.32 32.94% | 0.43 34.37% | ||||
pretax profit margin | -0.11 - | -0.23 115.88% | -0.88 277.57% | 0.40 144.70% | 0.12 69.02% | -0.25 300.90% | 0.37 251.15% | -0.21 156.58% | -0.39 87.79% | -0.01 98.34% | -0.03 315.41% | -0.02 27.19% | -0.00 88.87% | 0.01 692.62% | 0.24 1,720.04% | 0.06 72.93% | 0.39 500.72% | 0.04 90.67% | 0.07 91.52% | 1.20 1,633.48% | -1.04 187.00% | -0.12 88.68% | -1.60 1,260.57% | -0.12 92.36% | -0.31 155.22% | -0.39 23.84% | 1.21 412.64% | 14.10 1,065.55% | -4.84 134.34% | -4.94 1.95% | -1.80 63.64% | -0.79 55.77% | 5.56 800.49% | -4.56 181.95% | 2.55 155.92% | 0.24 90.53% | -0.76 416.69% | 0.51 166.87% | 0.00 99.23% | 4.04 101,998.76% | -0.09 102.31% | -7.86 8,333.54% | 0.92 111.73% | |
price fair value | 1.78 - | 1.99 11.79% | 3.85 94.14% | 3.27 15.08% | 4.03 23.21% | 6.05 50.11% | 4.98 17.70% | 3.58 28.15% | 4.91 37.24% | 10.08 105.12% | 13.10 29.97% | 36.28 177.05% | 5.70 84.29% | 5.99 5.02% | 0.89 85.21% | 0.95 7.61% | 1.15 21.11% | 0.91 21.29% | 0.75 17.32% | 0.75 0.54% | 0.68 9.39% | 0.58 14.00% | 0.75 28.87% | 0.47 37.51% | 0.70 50.02% | 0.46 35.22% | 0.22 52.80% | 0.18 18.34% | 0.31 79.07% | 0.34 - | 0.40 17.50% | 0.30 23.66% | 0.38 25.40% | 0.23 39.45% | 0.25 7.43% | 0.29 17.72% | 0.00 99.46% | 5.01 320,844.29% | 0.27 94.68% | 6.59 2,368.96% | 6.43 2.41% | 5.06 21.22% | ||
receivables turnover | 1.22 - | 1.10 9.98% | 1.19 8.92% | 1.01 15.17% | 1.17 15.28% | 0.84 28.31% | 0.84 0.55% | 0.87 3.85% | 0.10 88.64% | 1.31 1,218.25% | 0.97 25.62% | 1.39 42.65% | 1.25 9.83% | 1.34 6.90% | 1.13 15.33% | 1.25 10.32% | 1.33 6.30% | 1.27 4.68% | -2.12 267.74% | 0.50 123.57% | 0.78 55.44% | 0.74 4.87% | 0.49 33.80% | 0.63 28.73% | 0.77 21.48% | 0.66 13.63% | 0.70 5.77% | 0.32 54.98% | 0.41 29.23% | -0.15 - | 0.46 418.81% | 0.60 30.10% | 0.56 7.53% | 1.16 108.00% | 1.00 13.74% | 1.00 0.04% | 0.70 30.11% | 1.33 90.29% | 0.99 25.55% | 0.70 29.29% | 0.71 0.66% | 1.04 47.25% | ||
return on assets | -0.01 - | -0.01 20.23% | -0.07 851.89% | 0.00 100.48% | 0.00 60.21% | -0.03 20,032.95% | 0.02 178.55% | -0.03 222.49% | -0.00 93.86% | -0.00 24.22% | -0.00 91.13% | -0.00 3,216.03% | 0.02 548.94% | 0.00 97.32% | 0.00 804.75% | 0.00 40.11% | 0.03 1,289.67% | 0.00 94.58% | 0.02 857.72% | 0.02 15.35% | -0.01 177.85% | -0.01 60.40% | -0.04 497.49% | 0.01 117.96% | -0.01 260.06% | -0.02 49.99% | 0.04 348.58% | 0.03 13.08% | -0.04 220.35% | -0.05 - | -0.00 95.35% | 0.09 3,716.13% | -0.06 167.92% | 0.06 195.31% | 0.00 95.45% | 0.03 940.34% | 0.02 24.01% | 0.04 94.27% | 0.07 75.25% | 0.01 80.46% | -0.18 1,338.06% | 0.04 121.98% | ||
return on capital employed | 0.04 - | 0.05 7.38% | 0.05 2.80% | 0.08 82.33% | 0.14 66.88% | 0.04 70.28% | 0.09 121.99% | 0.09 2.60% | 0.01 86.07% | 0.01 15.37% | 0.00 76.91% | 0.01 311.70% | 0.01 10.50% | 0.01 38.85% | 0.03 520.44% | 0.03 20.82% | 0.05 81.83% | 0.01 76.00% | 0.03 172.32% | 0.04 34.68% | -0.03 164.82% | 0.01 129.69% | -0.04 554.44% | 0.03 170.78% | -0.01 152.35% | -0.00 88.97% | 0.06 4,225.04% | 0.14 112.89% | -0.10 169.26% | 0.01 - | -0.02 277.47% | 0.12 645.35% | 0.03 74.39% | 0.01 50.73% | 0.02 14.40% | 0.02 11.56% | 0.02 2.85% | -0.01 156.35% | 0.12 1,229.06% | 0.02 85.90% | 0.02 12.31% | 0.03 67.60% | ||
return on equity | -0.02 - | -0.03 31.10% | -0.35 1,123.67% | 0.00 100.46% | 0.00 57.71% | -0.15 22,367.87% | 0.11 172.72% | -0.12 214.34% | -0.11 9.48% | -0.15 32.23% | -0.02 89.70% | -1.24 8,038.58% | 0.88 170.96% | 0.02 97.77% | 0.03 75.99% | 0.02 38.58% | 0.27 1,191.19% | 0.02 94.19% | 0.15 841.53% | 0.19 23.91% | -0.15 181.60% | -0.06 57.45% | -0.52 714.41% | 0.09 116.70% | -0.15 269.92% | -0.28 88.15% | 0.42 248.96% | 0.09 77.45% | -0.11 220.64% | -0.20 - | -0.01 95.41% | 0.23 2,615.67% | -0.15 168.02% | 0.14 190.44% | 0.01 95.69% | 0.06 878.19% | 0.04 28.92% | 0.08 93.95% | 0.14 69.40% | 0.03 78.29% | -0.37 1,332.67% | 0.08 121.91% | ||
total debt to capitalization | 0.63 - | 0.67 5.50% | 0.69 3.75% | 0.70 0.84% | 0.72 2.73% | 0.74 3.61% | 0.73 2.20% | 0.71 1.49% | 0.98 37.30% | 0.99 0.84% | 0.99 0.08% | 1.00 0.55% | 0.97 2.19% | 0.97 0.52% | 0.83 13.97% | 0.84 1.04% | 0.83 1.66% | 0.84 1.49% | 0.85 0.73% | 0.86 1.83% | 0.87 0.50% | 0.87 0.95% | 0.91 3.69% | 0.90 0.48% | 0.90 0.25% | 0.92 1.94% | 0.87 5.30% | 0.45 48.69% | 0.45 0.67% | 0.50 - | 0.50 1.54% | 0.36 27.71% | 0.35 2.02% | 0.32 8.11% | 0.27 16.66% | 0.27 0.24% | 0.22 17.42% | 0.23 4.47% | 0.20 12.28% | 0.29 40.44% | 0.27 6.23% | 0.25 5.43% |
All numbers in USD (except ratios and percentages)