BR:COM:CYRELA
Cyrela
- Stock
Market Cap
1.33B
Beta: -
Volume Today
2
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.09 5.54% | 0.10 7.13% | 0.12 18.22% | 0.11 1.30% | 0.08 31.88% | 0.09 10.00% | 0.08 0.76% | 0.08 4.53% | 0.06 20.94% | 0.05 18.20% | 0.07 30.42% | 0.08 13.26% | 0.06 25.03% | 0.05 12.59% | 0.05 7.90% | 0.08 42.18% | 0.05 39.96% | 0.06 36.85% | 0.07 8.05% | 0.25 256.83% | 0.08 65.57% | 0.10 13.01% | 0.09 2.19% | 0.12 31.71% | 0.07 39.81% | 0.08 3.47% | 0.10 32.83% | 0.09 9.52% | 0.09 6.82% | 0.10 10.92% | 0.10 2.48% | 0.10 2.80% | 0.09 8.94% | 0.08 2.13% | 0.10 17.27% | 0.08 16.74% | 0.08 5.01% | 0.10 23.43% | 0.10 1.59% | 0.10 1.87% | 0.09 7.21% | 0.10 12.81% | 0.10 1.80% | |
cash conversion cycle | 455.61 - | 539.57 18.43% | 544.13 0.85% | 434.38 20.17% | 459.22 5.72% | 701.04 52.66% | 650.72 7.18% | 636.61 2.17% | 620.98 2.46% | 866.92 39.60% | 1.18K 35.96% | 865.56 26.56% | 735.08 15.07% | 967.48 31.61% | 1.09K 13.07% | 992.52 9.27% | 708.08 28.66% | 1.20K 69.81% | 808.65 32.75% | 675.05 16.52% | 200.27 70.33% | 613.99 206.58% | 381.76 37.82% | 373.17 2.25% | 360.07 3.51% | 643.35 78.68% | 567.71 11.76% | 324.30 42.88% | 441.81 36.24% | 468.07 5.94% | 446.59 4.59% | 439.82 1.52% | 460.92 4.80% | 511.70 11.02% | 486.43 4.94% | 371.05 23.72% | 492.48 32.73% | 472.36 4.09% | 382.14 19.10% | 394.75 3.30% | 476.19 20.63% | 536.62 12.69% | 442.02 17.63% | 258.51 41.52% | |
cash per share | 4.93 - | 3.12 36.78% | 3.25 4.19% | 5.21 - | 5.92 13.60% | 6.64 12.21% | 5.41 - | 4.56 15.63% | 3.99 12.45% | 4.70 - | 3.94 16.08% | 4.09 3.67% | 2.65 - | 3.64 37.78% | 5.26 44.19% | 3.36 - | 3.31 1.28% | 3.88 16.98% | 3.35 - | 4.14 23.59% | 4.90 18.28% | 4.90 - | 5.38 9.69% | 5.75 6.87% | 5.62 - | 6.29 11.97% | 7.01 11.45% | 7.45 - | 7.69 3.20% | 7.07 8.03% | 7.21 1.95% | 6.76 6.30% | 7.47 10.48% | ||||||||||||
company equity multiplier | 2.63 - | 2.58 1.93% | 2.46 4.82% | 2.43 1.28% | 2.37 2.30% | 2.34 1.40% | 2.30 1.75% | 2.26 1.49% | 2.16 4.47% | 2.13 1.59% | 2.04 4.12% | 2.01 1.60% | 1.98 1.60% | 1.98 0.42% | 1.93 2.78% | 1.86 3.51% | 1.76 5.65% | 1.70 3.18% | 1.84 8.19% | 1.97 7.28% | 1.91 3.23% | 1.88 1.76% | 1.84 1.83% | 1.95 5.94% | 2.10 7.52% | 2.15 2.43% | 2.25 4.54% | 1.82 18.98% | 2.08 14.16% | 2.05 1.47% | 2.08 1.44% | 2.12 2.30% | 2.23 5.16% | 2.24 0.15% | 2.27 1.67% | 2.33 2.47% | 2.33 0.19% | 2.26 2.82% | 2.24 0.99% | 2.19 2.23% | 2.26 3.26% | 2.19 3.19% | 2.15 1.75% | 2.19 1.85% | |
days of inventory outstanding | 233.75 - | 262.70 12.39% | 273.71 4.19% | 214.80 21.52% | 263.44 22.64% | 404.07 53.38% | 410.73 1.65% | 424.22 3.29% | 418.45 1.36% | 558.47 33.46% | 855.82 53.24% | 602.60 29.59% | 503.34 16.47% | 674.71 34.05% | 754.95 11.89% | 699.95 7.29% | 490.75 29.89% | 894.23 82.22% | 630.78 29.46% | 537.01 14.87% | 155.52 71.04% | 490.36 215.30% | 404.29 17.55% | 397.12 1.77% | 279.85 29.53% | 508.10 81.56% | 427.24 15.91% | 229.60 46.26% | 337.26 46.89% | 356.02 5.56% | 347.91 2.28% | 341.96 1.71% | 359.18 5.04% | 394.61 9.86% | 366.38 7.15% | 271.60 25.87% | 365.80 34.68% | 338.14 7.56% | 265.89 21.37% | 263.57 0.87% | 293.83 11.48% | 311.23 5.92% | 250.31 19.58% | 275.88 10.22% | |
days of payables outstanding | 75.02 - | 36.35 51.54% | 35.18 3.21% | 27.08 23.02% | 56.31 107.91% | 38.77 31.14% | 38.51 0.67% | 42.10 9.32% | 58.47 38.89% | 53.18 9.05% | 67.42 26.78% | 44.36 34.20% | 28.79 35.10% | 42.11 46.28% | 49.00 16.35% | 40.82 16.70% | 17.57 56.95% | 37.73 114.69% | 40.60 7.61% | 48.46 19.36% | 6.13 87.35% | 32.95 437.65% | 22.52 31.64% | 23.95 6.34% | 14.30 40.27% | 30.17 110.89% | 25.12 16.72% | 15.91 36.66% | 18.93 18.93% | 26.94 42.33% | 23.64 12.25% | 24.58 3.99% | 22.50 8.47% | 25.74 14.41% | 26.84 4.27% | 25.15 6.30% | 23.71 5.71% | 26.44 11.51% | 21.34 19.29% | 21.64 1.40% | 25.36 17.21% | 17.72 - | 17.37 1.97% | ||
days of sales outstanding | 296.89 - | 313.21 5.50% | 305.61 2.43% | 246.66 19.29% | 252.09 2.20% | 335.74 33.18% | 278.50 17.05% | 254.49 8.62% | 261.00 2.56% | 361.62 38.55% | 390.24 7.91% | 307.32 21.25% | 260.53 15.22% | 334.88 28.54% | 388.02 15.87% | 333.39 14.08% | 234.91 29.54% | 345.90 47.25% | 218.47 36.84% | 186.50 14.63% | 50.88 72.72% | 156.58 207.76% | 94.52 - | 165.42 75.01% | 165.59 0.10% | 110.61 33.20% | 123.48 11.63% | 138.99 12.56% | 122.31 12.00% | 122.44 0.11% | 124.23 1.46% | 142.84 14.97% | 146.89 2.84% | 124.59 15.18% | 150.40 20.71% | 160.65 6.82% | 137.58 14.36% | 152.82 11.07% | 207.72 35.93% | 225.39 8.50% | 209.43 7.08% | ||||
dividend yield | 0.00 - | 0.03 - | 0.01 44.93% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.19 - | 0.17 12.71% | 0.18 9.42% | 0.16 12.04% | 0.15 4.36% | 0.13 14.92% | 0.19 47.52% | 0.17 11.77% | 0.12 28.28% | 0.11 12.04% | 0.07 33.89% | 0.05 25.92% | 0.07 32.05% | 0.05 23.44% | -0.22 510.59% | 0.03 112.88% | 0.11 289.91% | -0.06 152.04% | -0.01 74.16% | -0.05 237.57% | 0.09 291.21% | 0.14 44.28% | 0.21 52.83% | 0.19 9.61% | 0.22 14.19% | 0.11 47.04% | 0.12 7.01% | 1.57 1,182.93% | 0.31 80.58% | 0.24 20.68% | 0.26 5.57% | 0.27 5.54% | 0.26 2.17% | 0.24 9.32% | 0.13 44.30% | 0.29 117.48% | 0.31 6.24% | 0.25 19.91% | 0.26 3.52% | 0.29 12.87% | 0.16 45.36% | 0.13 17.28% | 0.18 39.01% | 0.17 7.22% | |
ebt per ebit | 1.02 - | 1.04 2.64% | 1.01 2.89% | 1.01 0.67% | 1.01 0.20% | 1.05 3.73% | 0.95 8.75% | 1.03 7.60% | 1.13 9.98% | 1.23 9.20% | 1.57 27.40% | 1.42 9.59% | 1.23 13.28% | 1.35 9.84% | 0.96 29.17% | 1.70 76.94% | 1.09 35.73% | 0.89 18.12% | 0.52 41.21% | 2.19 316.51% | 0.67 69.45% | 0.70 5.16% | 0.82 17.24% | 0.81 1.89% | 0.89 9.86% | 0.74 16.22% | 1.06 43.02% | 0.99 6.85% | 0.94 4.86% | 0.93 1.28% | 1.03 10.81% | 0.84 18.25% | 0.79 5.85% | 0.67 15.72% | 1.15 72.45% | 0.76 34.37% | 0.59 21.65% | 0.70 18.83% | 0.83 18.40% | 0.74 11.58% | 0.95 28.98% | 1.22 28.44% | 1.20 2.13% | 1.74 45.35% | |
effective tax rate | 0.16 - | 0.18 12.36% | 0.17 5.86% | 0.12 30.93% | 0.13 10.24% | 0.17 27.65% | 0.11 30.68% | 0.15 29.39% | 0.15 1.74% | 0.17 17.09% | 0.21 22.05% | 0.30 44.71% | 0.28 6.17% | 0.31 10.11% | -0.12 138.44% | 0.50 520.21% | 0.22 56.46% | -0.51 334.78% | -2.87 459.91% | -0.20 93.20% | 0.35 278.25% | 0.23 34.66% | 0.12 47.79% | 0.15 27.49% | 0.11 24.19% | 0.26 125.23% | 0.15 42.26% | 0.22 46.37% | 0.10 54.26% | 0.08 21.11% | 0.07 14.40% | 0.09 34.32% | 0.08 7.53% | 0.13 59.66% | 0.16 18.47% | 0.10 40.16% | 0.13 41.22% | 0.14 6.83% | 0.11 20.15% | 0.12 3.63% | 0.17 45.47% | 0.15 14.48% | 0.10 30.53% | 0.09 14.94% | |
enterprise value multiple | 8.98 - | 28.19 213.89% | 27.21 3.48% | 24.74 9.06% | 9.31 62.36% | 37.12 298.54% | 24.17 34.89% | 21.70 10.21% | 11.53 46.87% | 36.64 217.89% | 47.76 30.35% | 51.37 7.55% | 18.95 63.10% | 71.41 276.77% | -109.92 253.92% | 125.65 214.32% | 17.48 86.08% | 461.65 2,540.29% | 224.43 51.38% | -535.50 338.60% | 9.04 101.69% | 59.20 554.60% | 52.47 11.38% | 54.79 4.43% | 7.82 85.74% | 83.58 969.45% | 78.97 5.52% | 5.83 92.62% | 7.48 28.48% | 45.15 503.26% | 34.68 23.19% | 28.29 18.44% | 9.62 65.98% | 32.82 241.03% | 29.90 8.90% | 23.53 21.31% | 10.43 55.68% | 28.84 176.56% | 27.13 5.94% | 25.09 7.52% | 51.13 103.79% | 60.42 18.17% | 33.94 43.82% | 6.79 79.99% | |
fixed asset turnover | 8.88 - | 8.01 9.81% | 8.12 1.44% | 9.79 20.61% | 8.93 8.85% | 6.19 30.69% | 6.98 12.73% | 7.52 7.75% | 7.38 1.82% | 7.07 4.18% | 5.77 18.35% | 8.54 48.01% | 10.72 25.48% | 9.58 10.68% | 8.97 6.36% | 9.66 7.71% | 13.22 36.91% | 7.46 43.63% | 11.40 52.87% | 11.15 2.15% | 35.14 215.13% | 10.88 69.05% | 12.18 12.02% | 11.05 9.26% | 13.35 20.75% | 8.42 36.93% | 10.00 18.80% | 16.40 64.00% | 14.39 12.27% | 14.31 0.52% | 14.50 1.33% | 10.93 24.67% | 10.60 2.95% | 9.73 8.20% | 9.25 5.01% | 10.62 14.87% | 10.60 0.21% | 9.35 11.78% | 11.94 27.71% | 10.92 8.55% | 11.54 5.71% | 13.93 20.64% | 16.03 15.12% | 15.75 1.77% | |
free cash flow per share | 0.72 - | 0.29 60.07% | 0.53 83.77% | 0.94 - | 0.76 19.83% | 0.51 32.61% | -0.19 - | 0.41 316.68% | -1.03 353.43% | 0.31 - | -0.01 104.28% | 0.59 4,642.20% | 0.55 - | 0.22 60.30% | 1.09 398.47% | 0.16 - | 0.37 122.81% | 0.18 49.91% | -0.08 - | -0.22 179.14% | 5.19 2,453.95% | 0.08 - | -0.14 283.59% | 0.02 111.41% | -0.32 - | -0.07 77.73% | -0.20 183.14% | -0.16 - | -0.48 205.92% | -0.37 23.94% | -0.73 97.66% | 0.31 142.84% | 0.02 92.00% | ||||||||||||
gross profit margin | 0.33 - | 0.33 1.12% | 0.33 0.35% | 0.30 10.41% | 0.32 8.07% | 0.35 7.75% | 0.35 0.69% | 0.35 1.14% | 0.34 2.36% | 0.35 2.84% | 0.40 13.77% | 0.32 19.99% | 0.29 9.03% | 0.31 7.70% | 0.27 13.95% | 0.25 7.78% | 0.27 9.66% | 0.28 2.47% | 0.27 3.27% | 0.28 5.48% | 0.26 7.76% | 0.30 15.60% | 0.31 3.83% | 0.31 1.18% | 0.31 0.99% | 0.34 9.28% | 0.33 3.93% | 0.33 0.71% | 0.32 2.25% | 0.35 8.55% | 0.37 5.93% | 0.35 5.15% | 0.33 3.65% | 0.31 6.83% | 0.31 0.52% | 0.34 8.22% | 0.31 7.27% | 0.31 2.17% | 0.32 5.01% | 0.34 3.94% | 0.33 1.83% | 0.32 4.22% | 0.33 4.51% | 0.33 1.06% | |
interest coverage | 8.15 - | 4.59 43.61% | 4.73 3.01% | 4.68 1.02% | 4.18 10.84% | 2.62 37.21% | 3.73 42.36% | 2.67 28.57% | 1.99 25.49% | 1.79 9.75% | 0.97 45.65% | 0.98 0.08% | 1.35 38.85% | 0.87 35.87% | -3.34 484.59% | 0.48 114.28% | 3.71 678.95% | -1.07 128.72% | -0.40 62.32% | -0.84 109.82% | 3.01 456.79% | 3.36 11.58% | 7.47 122.33% | 5.20 30.34% | 8.88 70.69% | 3.90 56.10% | 4.75 21.96% | 104.92 2,107.15% | 17.33 83.48% | 14.33 17.31% | 11.92 16.84% | 9.02 24.30% | 5.13 43.11% | 4.30 16.17% | 2.11 50.91% | 4.69 122.06% | 2.51 46.49% | 2.47 1.64% | 6.03 144.14% | 4.33 28.08% | 1.81 58.26% | 1.38 23.98% | 3.48 152.89% | 2.88 17.29% | |
inventory turnover | 0.39 - | 0.34 11.02% | 0.33 4.02% | 0.42 27.42% | 0.34 18.46% | 0.22 34.80% | 0.22 1.62% | 0.21 3.18% | 0.22 1.38% | 0.16 25.07% | 0.11 34.74% | 0.15 42.02% | 0.18 19.72% | 0.13 25.40% | 0.12 10.63% | 0.13 7.86% | 0.18 42.63% | 0.10 45.12% | 0.14 41.77% | 0.17 17.46% | 0.58 245.29% | 0.18 68.28% | 0.22 21.29% | 0.23 1.81% | 0.32 41.90% | 0.18 44.92% | 0.21 18.93% | 0.39 86.08% | 0.27 31.92% | 0.25 5.27% | 0.26 2.33% | 0.26 1.74% | 0.25 4.80% | 0.23 8.98% | 0.25 7.70% | 0.33 34.90% | 0.25 25.75% | 0.27 8.18% | 0.34 27.17% | 0.34 0.88% | 0.31 10.30% | 0.29 5.59% | 0.36 24.34% | 0.33 9.27% | |
long term debt to capitalization | 0.38 - | 0.39 4.43% | 0.37 5.00% | 0.35 6.77% | 0.31 10.37% | 0.33 4.04% | 0.32 1.21% | 0.31 2.44% | 0.30 4.69% | 0.30 0.53% | 0.28 6.32% | 0.27 5.37% | 0.28 3.54% | 0.28 1.43% | 0.24 12.52% | 0.23 6.44% | 0.18 21.66% | 0.13 25.28% | 0.19 44.27% | 0.27 41.60% | 0.29 4.87% | 0.27 7.07% | 0.25 8.07% | 0.28 12.25% | 0.29 5.63% | 0.29 0.67% | 0.30 2.65% | 0.23 22.97% | 0.28 22.60% | 0.27 4.83% | 0.31 17.94% | 0.31 0.93% | 0.32 2.93% | 0.31 2.78% | 0.33 5.51% | 0.32 2.30% | 0.32 0.15% | 0.33 1.54% | 0.32 1.22% | 0.33 2.52% | 0.33 0.54% | 0.33 1.00% | 0.34 2.32% | 0.34 0.14% | |
net income per ebt | 2.18 - | 0.72 67.19% | 0.67 5.83% | 0.69 2.18% | 0.63 7.86% | 0.71 12.27% | 0.56 20.67% | 0.66 17.13% | 0.69 4.54% | 0.57 17.27% | 0.63 9.55% | 0.23 62.50% | 0.39 67.89% | 0.08 79.47% | 1.18 1,351.30% | -0.24 120.22% | 0.51 312.66% | 2.24 343.03% | 5.76 157.14% | 1.53 73.35% | 0.24 84.45% | 0.61 155.19% | 0.70 15.78% | 0.73 3.61% | 0.63 13.63% | 0.43 31.96% | 0.62 44.61% | 0.77 24.83% | 0.86 10.96% | 0.85 1.05% | 0.86 0.78% | 0.81 5.38% | 0.79 2.72% | 0.82 4.01% | 0.78 4.37% | 0.84 7.49% | 0.83 1.65% | 0.73 11.61% | 0.80 9.51% | 0.73 9.47% | 0.98 34.60% | 1.06 8.82% | 1.02 3.95% | 0.80 21.97% | |
net profit margin | 0.42 - | 0.12 70.60% | 0.12 0.06% | 0.11 10.72% | 0.10 11.70% | 0.10 0.92% | 0.10 6.80% | 0.12 11.20% | 0.10 17.54% | 0.08 20.54% | 0.07 7.73% | 0.02 74.89% | 0.03 92.26% | 0.01 82.73% | -0.25 4,320.90% | -0.01 95.39% | 0.06 632.94% | -0.11 288.76% | -0.04 60.93% | -0.17 274.67% | 0.02 109.08% | 0.06 287.19% | 0.12 107.44% | 0.11 8.12% | 0.12 8.36% | 0.04 69.81% | 0.08 121.32% | 1.21 1,391.90% | 0.25 79.50% | 0.19 22.51% | 0.23 17.90% | 0.18 18.37% | 0.17 10.39% | 0.13 20.51% | 0.12 8.15% | 0.19 53.41% | 0.15 18.13% | 0.13 15.88% | 0.17 34.23% | 0.15 9.65% | 0.15 5.15% | 0.17 15.61% | 0.22 30.68% | 0.23 5.23% | |
operating cash flow per share | 0.79 - | 0.35 56.29% | 0.57 65.12% | 1.02 - | 0.80 21.10% | 0.48 39.93% | -0.18 - | 0.45 353.32% | -0.99 319.78% | 0.32 - | 0.01 95.57% | 0.61 4,208.22% | 0.59 - | 0.25 57.97% | 1.15 365.44% | 0.27 - | 0.40 50.26% | 0.30 24.70% | -0.04 - | -0.22 504.66% | 5.28 2,535.31% | 0.09 - | -0.09 203.99% | 0.17 293.36% | -0.28 - | 0.03 111.05% | 0.31 906.62% | -0.03 - | -0.40 1,064.06% | -0.22 44.94% | -0.71 219.15% | 0.42 158.69% | 0.11 73.33% | ||||||||||||
operating cycle | 530.63 - | 575.92 8.53% | 579.32 0.59% | 461.46 20.34% | 515.53 11.72% | 739.81 43.50% | 689.23 6.84% | 678.71 1.53% | 679.45 0.11% | 920.10 35.42% | 1.25K 35.43% | 909.92 26.98% | 763.88 16.05% | 1.01K 32.17% | 1.14K 13.21% | 1.03K 9.59% | 725.65 29.78% | 1.24K 70.90% | 849.25 31.52% | 723.51 14.81% | 206.40 71.47% | 646.94 213.44% | 404.29 37.51% | 397.12 1.77% | 374.37 5.73% | 673.52 79.91% | 592.83 11.98% | 340.21 42.61% | 460.74 35.43% | 495.01 7.44% | 470.22 5.01% | 464.40 1.24% | 483.42 4.10% | 537.44 11.18% | 513.27 4.50% | 396.20 22.81% | 516.20 30.29% | 498.80 3.37% | 403.48 19.11% | 416.39 3.20% | 501.55 20.45% | 536.62 6.99% | 459.74 14.33% | 275.88 39.99% | |
operating profit margin | 0.19 - | 0.17 12.71% | 0.18 9.42% | 0.16 12.04% | 0.15 4.36% | 0.13 14.92% | 0.19 47.52% | 0.17 11.77% | 0.12 28.28% | 0.11 12.04% | 0.07 33.89% | 0.05 25.92% | 0.07 32.05% | 0.05 23.44% | -0.22 510.59% | 0.03 112.88% | 0.11 289.91% | -0.06 152.04% | -0.01 74.16% | -0.05 237.57% | 0.09 291.21% | 0.14 44.28% | 0.21 52.83% | 0.19 9.61% | 0.22 14.19% | 0.11 47.04% | 0.12 7.01% | 1.57 1,182.93% | 0.31 80.58% | 0.24 20.68% | 0.26 5.57% | 0.27 5.54% | 0.26 2.17% | 0.24 9.32% | 0.13 44.30% | 0.29 117.48% | 0.31 6.24% | 0.25 19.91% | 0.26 3.52% | 0.29 12.87% | 0.16 45.36% | 0.13 17.28% | 0.18 39.01% | 0.17 7.22% | |
payables turnover | 1.20 - | 2.48 106.38% | 2.56 3.32% | 3.32 29.91% | 1.60 51.90% | 2.32 45.23% | 2.34 0.68% | 2.14 8.53% | 1.54 28.00% | 1.69 9.95% | 1.33 21.12% | 2.03 51.98% | 3.13 54.08% | 2.14 31.64% | 1.84 14.05% | 2.21 20.05% | 5.12 132.27% | 2.39 53.42% | 2.22 7.07% | 1.86 16.22% | 14.69 690.80% | 2.73 81.40% | 4.00 46.28% | 3.76 5.96% | 6.29 67.43% | 2.98 52.58% | 3.58 20.08% | 5.66 57.87% | 4.76 15.92% | 3.34 29.74% | 3.81 13.96% | 3.66 3.84% | 4.00 9.25% | 3.50 12.59% | 3.35 4.09% | 3.58 6.72% | 3.80 6.06% | 3.40 10.32% | 4.22 23.91% | 4.16 1.38% | 3.55 14.68% | 5.08 - | 5.18 2.01% | ||
pretax profit margin | 0.19 - | 0.17 10.41% | 0.18 6.25% | 0.16 12.63% | 0.15 4.16% | 0.14 11.75% | 0.18 34.62% | 0.17 5.06% | 0.14 21.12% | 0.13 3.95% | 0.11 15.78% | 0.07 33.03% | 0.09 14.52% | 0.07 15.90% | -0.21 390.84% | 0.05 122.80% | 0.12 150.61% | -0.05 142.61% | -0.01 84.81% | -0.11 1,306.02% | 0.06 158.42% | 0.10 51.73% | 0.17 79.17% | 0.15 11.32% | 0.19 25.45% | 0.09 55.63% | 0.13 53.05% | 1.56 1,095.10% | 0.29 81.53% | 0.23 21.69% | 0.26 16.98% | 0.23 13.72% | 0.21 7.89% | 0.16 23.57% | 0.15 3.95% | 0.22 42.72% | 0.18 16.76% | 0.17 4.82% | 0.21 22.57% | 0.21 0.20% | 0.15 29.53% | 0.16 6.25% | 0.22 36.06% | 0.29 34.85% | |
price fair value | 0.99 - | 0.96 2.97% | 0.87 9.23% | 0.86 - | 0.65 24.05% | 0.53 19.19% | 0.64 - | 0.68 6.57% | 0.64 6.67% | 0.83 - | 0.68 17.70% | 0.89 31.18% | 1.02 - | 0.75 26.88% | 0.79 5.79% | 1.19 - | 1.51 26.93% | 1.78 18.12% | 1.35 - | 1.80 33.50% | 1.35 25.13% | 1.58 - | 1.51 4.38% | 1.13 25.12% | 1.03 - | 0.71 31.00% | 1.02 43.66% | 0.73 - | 0.93 28.31% | 0.96 3.28% | 1.15 19.58% | 1.14 1.13% | 0.81 28.62% | ||||||||||||
receivables turnover | 0.30 - | 0.29 5.21% | 0.29 2.49% | 0.36 23.90% | 0.36 2.16% | 0.27 24.91% | 0.32 20.55% | 0.35 9.44% | 0.34 2.50% | 0.25 27.82% | 0.23 7.33% | 0.29 26.98% | 0.35 17.96% | 0.27 22.20% | 0.23 13.69% | 0.27 16.39% | 0.38 41.92% | 0.26 32.09% | 0.41 58.33% | 0.48 17.14% | 1.77 266.57% | 0.57 67.51% | 0.95 - | 0.54 42.86% | 0.54 0.10% | 0.81 49.70% | 0.73 10.42% | 0.65 11.16% | 0.74 13.64% | 0.74 0.11% | 0.72 1.44% | 0.63 13.02% | 0.61 2.76% | 0.72 17.89% | 0.60 17.16% | 0.56 6.38% | 0.65 16.77% | 0.59 9.97% | 0.43 26.43% | 0.40 7.84% | 0.43 7.62% | ||||
return on assets | 0.04 - | 0.01 72.23% | 0.01 7.19% | 0.01 5.54% | 0.01 12.85% | 0.01 32.51% | 0.01 17.48% | 0.01 10.36% | 0.01 21.28% | 0.00 37.18% | 0.00 24.52% | 0.00 67.25% | 0.00 117.76% | 0.00 87.05% | -0.01 3,789.42% | -0.00 95.03% | 0.00 857.74% | -0.01 213.33% | -0.00 46.53% | -0.01 304.82% | 0.00 132.41% | 0.00 33.31% | 0.01 134.44% | 0.01 10.13% | 0.01 42.72% | 0.00 81.83% | 0.01 129.00% | 0.12 1,881.65% | 0.02 81.45% | 0.02 27.80% | 0.02 30.77% | 0.02 16.34% | 0.02 12.90% | 0.01 27.61% | 0.01 10.10% | 0.02 79.90% | 0.01 31.84% | 0.01 20.09% | 0.02 65.68% | 0.01 11.09% | 0.01 3.37% | 0.02 7.28% | 0.02 47.43% | 0.02 7.12% | |
return on capital employed | 0.03 - | 0.02 18.03% | 0.02 16.27% | 0.03 5.52% | 0.03 1.31% | 0.01 45.33% | 0.02 58.07% | 0.02 12.68% | 0.01 31.54% | 0.01 31.48% | 0.00 46.63% | 0.00 3.13% | 0.01 44.45% | 0.00 42.59% | -0.01 471.87% | 0.00 113.74% | 0.01 455.14% | -0.00 132.09% | -0.00 64.35% | -0.00 250.54% | 0.03 751.78% | 0.01 49.90% | 0.02 74.40% | 0.02 9.98% | 0.03 54.04% | 0.01 67.74% | 0.01 10.70% | 0.19 1,458.85% | 0.03 81.83% | 0.03 25.61% | 0.03 12.62% | 0.03 8.79% | 0.03 2.23% | 0.03 18.01% | 0.01 44.85% | 0.04 158.34% | 0.03 8.76% | 0.02 26.19% | 0.03 27.54% | 0.03 8.13% | 0.02 42.78% | 0.01 35.00% | 0.02 78.05% | 0.02 5.83% | |
return on equity | 0.11 - | 0.03 72.77% | 0.03 2.03% | 0.03 4.18% | 0.03 14.85% | 0.02 33.45% | 0.02 15.43% | 0.02 8.72% | 0.02 24.79% | 0.01 38.18% | 0.01 27.63% | 0.00 67.77% | 0.01 114.27% | 0.00 87.00% | -0.02 3,686.88% | -0.00 95.20% | 0.01 814.90% | -0.01 209.73% | -0.01 42.15% | -0.02 334.31% | 0.01 131.36% | 0.01 30.96% | 0.02 130.14% | 0.02 4.80% | 0.03 53.45% | 0.01 81.39% | 0.01 139.39% | 0.22 1,505.52% | 0.05 78.83% | 0.03 28.87% | 0.04 32.65% | 0.04 14.42% | 0.04 8.41% | 0.03 27.51% | 0.02 8.60% | 0.04 84.34% | 0.03 31.97% | 0.02 22.34% | 0.04 64.04% | 0.03 13.08% | 0.03 0.22% | 0.03 3.86% | 0.05 44.85% | 0.05 9.10% | |
total debt to capitalization | 0.44 - | 0.45 3.62% | 0.43 4.50% | 0.42 1.83% | 0.41 3.93% | 0.40 1.58% | 0.41 1.36% | 0.40 0.18% | 0.39 3.99% | 0.38 1.80% | 0.37 2.83% | 0.37 1.32% | 0.36 0.86% | 0.37 2.55% | 0.36 1.94% | 0.34 5.65% | 0.30 12.00% | 0.27 9.48% | 0.30 10.47% | 0.35 16.17% | 0.32 10.37% | 0.29 8.53% | 0.27 5.42% | 0.32 18.30% | 0.34 6.77% | 0.34 0.14% | 0.37 8.87% | 0.28 25.28% | 0.33 17.63% | 0.32 2.99% | 0.36 12.59% | 0.35 1.47% | 0.37 4.13% | 0.36 1.20% | 0.38 4.94% | 0.39 2.40% | 0.41 3.45% | 0.39 3.28% | 0.39 0.18% | 0.39 1.00% | 0.40 3.60% | 0.38 5.32% | 0.38 0.49% | 0.38 0.68% |
All numbers in USD (except ratios and percentages)