cache/0475af450d3d518bf988a1146641378b186435390f33c93915701f1ed0b55114

BR:COM:GAFISA

Gafisa

  • Stock

USD

Market Cap

54.96M

Beta: -

Volume Today

1K

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
0.09
-
0.06
34.05%
0.08
38.86%
0.07
17.32%
0.09
38.18%
0.07
21.38%
0.08
18.07%
0.09
5.69%
0.08
6.42%
0.06
27.70%
0.07
20.86%
0.08
17.31%
0.05
40.29%
0.03
48.21%
0.04
52.13%
0.05
17.43%
0.06
22.16%
0.07
29.24%
0.10
41.77%
0.09
16.08%
0.08
13.21%
0.04
46.17%
0.04
0.71%
0.03
16.02%
0.05
30.95%
0.03
-
0.04
45.28%
0.15
258.51%
0.04
74.64%
0.06
62.82%
0.04
36.99%
0.05
16.93%
0.04
14.21%
0.05
26.01%
0.06
16.61%
0.06
0.70%
0.05
8.28%
0.05
4.47%
0.05
4.60%
0.05
13.78%
0.05
5.64%
0.04
27.95%
0.04
23.70%
cash conversion cycle
441.43
-
759.93
72.15%
631.24
16.94%
760.44
20.47%
437.69
42.44%
744.46
70.09%
585.98
21.29%
587.67
0.29%
676.18
15.06%
874.44
29.32%
754.25
13.74%
635.54
15.74%
451.10
29.02%
1.07K
137.30%
948.86
11.36%
871.95
8.10%
563.03
35.43%
648.93
15.26%
447.76
31.00%
549.40
22.70%
591.62
7.68%
1.30K
120.02%
1.45K
11.69%
1.75K
20.42%
1.04K
40.72%
1.75K
-
1.28K
26.48%
227.33
82.29%
745.40
227.90%
753.22
1.05%
1.50K
99.00%
619.93
58.64%
1.13K
82.50%
764.70
32.41%
888.47
16.19%
967.71
8.92%
1.08K
11.58%
1.11K
2.96%
973.37
12.44%
842.22
13.47%
878.31
4.29%
1.24K
40.75%
542.54
56.11%
cash per share
830.41
-
1.23K
47.70%
440.63
64.07%
614.95
39.56%
520.30
15.39%
929.47
78.64%
326.85
64.83%
380.49
16.41%
570.74
50.00%
667.93
17.03%
253.91
61.99%
231.00
9.03%
107.90
53.29%
90.10
16.50%
113.92
26.43%
82.74
27.37%
77.55
6.27%
72.14
6.98%
84.43
17.04%
58.74
30.42%
46.64
20.60%
15.67
66.41%
42.67
172.28%
91.74
115.03%
75.29
-
37.98
49.56%
21.44
-
11.01
48.66%
8.31
24.49%
13.46
61.93%
12.71
5.57%
10.69
15.86%
12.82
19.87%
10.36
19.16%
7.13
31.15%
4.82
32.45%
3.63
24.57%
2.85
21.72%
2.34
17.71%
2.66
13.51%
company equity multiplier
2.56
-
2.45
4.38%
2.34
4.63%
2.44
4.30%
2.36
3.32%
2.39
1.39%
2.28
4.53%
2.27
0.60%
2.18
3.76%
2.23
2.00%
2.18
1.95%
2.17
0.60%
2.70
24.45%
3.35
24.08%
2.69
19.89%
2.81
4.70%
3.81
35.47%
3.09
18.92%
3.18
3.03%
3.30
3.55%
5.14
56.05%
5.18
0.73%
4.20
18.96%
3.29
21.64%
2.86
13.19%
2.40
-
2.28
4.90%
2.40
5.16%
3.50
45.72%
3.16
9.76%
2.92
7.55%
2.92
0.03%
2.99
2.45%
3.26
9.01%
3.40
4.50%
3.12
8.32%
3.04
2.68%
3.10
2.05%
3.14
1.39%
3.03
3.71%
2.90
4.15%
2.61
10.17%
2.58
0.87%
days of inventory outstanding
268.84
-
402.29
49.64%
346.43
13.89%
460.34
32.88%
306.09
33.51%
462.38
51.06%
336.79
27.16%
356.11
5.74%
429.31
20.55%
555.83
29.47%
488.92
12.04%
426.68
12.73%
247.76
41.93%
621.84
150.99%
556.85
10.45%
530.99
4.64%
264.16
50.25%
432.46
63.71%
304.94
29.49%
379.67
24.51%
391.57
3.14%
868.04
121.68%
1.16K
33.64%
1.45K
24.62%
885.94
38.71%
1.27K
-
959.38
24.49%
240.08
74.98%
920.02
283.21%
769.68
16.34%
1.60K
107.46%
641.06
59.85%
1.17K
82.03%
796.48
31.75%
687.89
13.63%
703.31
2.24%
785.61
11.70%
824.65
4.97%
692.77
15.99%
487.78
29.59%
518.41
6.28%
843.31
62.67%
556.21
34.04%
days of payables outstanding
90.93
-
37.18
59.11%
16.82
54.76%
20.56
22.23%
105.72
414.17%
24.89
76.46%
22.66
8.94%
15.84
30.12%
12.39
21.74%
21.67
74.83%
18.41
15.01%
13.30
27.79%
62.78
372.22%
40.28
35.85%
40.78
1.25%
48.21
18.23%
26.47
45.09%
46.84
76.95%
37.12
20.75%
47.03
26.69%
48.45
3.03%
116.44
140.33%
232.18
99.40%
228.62
1.53%
253.18
10.74%
194.39
-
94.95
51.15%
88.52
6.77%
174.62
97.26%
16.47
90.57%
97.91
494.66%
21.13
78.42%
35.58
68.37%
31.79
10.66%
32.38
1.88%
1.06
96.74%
13.97
1,224.02%
15.88
13.64%
8.73
45.05%
13.67
56.70%
14.09
3.07%
24.63
74.74%
13.67
44.48%
days of sales outstanding
263.52
-
394.82
49.83%
301.63
23.60%
320.66
6.31%
237.33
25.99%
306.96
29.34%
271.85
11.44%
247.40
9.00%
259.27
4.80%
340.28
31.25%
283.75
16.61%
222.15
21.71%
266.13
19.80%
488.91
83.71%
432.79
11.48%
389.17
10.08%
325.34
16.40%
263.32
19.06%
179.94
31.66%
216.76
20.46%
248.49
14.64%
550.06
121.36%
525.97
4.38%
533.78
1.49%
405.10
24.11%
670.03
-
419.37
37.41%
75.76
81.93%
232.96
-
265.46
13.95%
308.11
16.07%
302.91
1.69%
289.32
4.48%
368.12
27.23%
374.00
1.60%
417.52
11.64%
dividend yield
0.54
-
0.12
77.56%
0.23
87.76%
0.53
133.87%
0.06
88.07%
0.31
-
0.55
74.00%
0.45
17.87%
1.11
-
0.42
62.29%
0.04
90.68%
0.03
-
0.04
-
0.20
-
ebit per revenue
0.57
-
-0.06
110.47%
0.02
136.90%
0.02
31.22%
-0.02
240.46%
0.10
569.17%
0.03
71.20%
0.05
66.58%
0.03
35.50%
-0.09
400.01%
-0.07
26.31%
-0.09
37.25%
-1.13
1,101.80%
-0.93
17.50%
-0.93
0.67%
-0.86
7.32%
-2.81
228.08%
-0.17
93.85%
-0.03
83.01%
-0.07
145.05%
-1.55
2,048.49%
-0.38
75.47%
-0.02
95.51%
0.23
1,448.35%
0.53
132.05%
0.06
89.35%
0.24
320.82%
-0.04
117.11%
0.04
204.50%
0.05
19.08%
0.02
68.02%
0.21
1,172.87%
-0.22
204.95%
0.12
153.08%
-0.03
128.94%
-0.07
113.23%
-0.11
58.99%
-0.07
40.50%
-0.11
61.04%
-0.21
93.17%
-0.46
119.57%
-0.13
70.80%
-0.21
55.58%
ebt per ebit
0.92
-
1.31
41.54%
0.76
41.96%
-0.07
109.23%
0.27
487.06%
0.84
210.86%
1.16
37.49%
0.34
70.40%
0.25
25.73%
1.05
313.19%
1.08
2.41%
1.35
24.91%
1.05
21.77%
1.22
16.37%
1.25
1.68%
1.15
7.38%
1.05
8.75%
1.54
46.37%
3.15
104.32%
2.05
34.88%
1.07
47.56%
1.27
18.62%
7.16
461.79%
-0.05
100.71%
0.16
418.72%
-5.97
3,791.44%
-1.14
80.96%
9.15
904.65%
1.34
85.31%
1.49
10.90%
5.35
259.29%
0.28
94.75%
-2.50
991.45%
0.42
116.64%
2.32
458.06%
1.16
50.14%
0.30
74.25%
1.00
236.69%
2.83
182.15%
1.11
60.93%
-0.07
106.49%
-1.33
1,752.74%
-0.49
63.23%
effective tax rate
-0.05
-
-0.20
311.02%
1.21
721.80%
-17.45
1,538.05%
3.24
118.57%
0.28
91.43%
-0.29
204.96%
-0.31
5.24%
0.89
390.17%
-0.32
136.13%
-0.09
73.52%
-0.06
31.72%
-0.30
412.37%
-0.01
97.10%
-0.01
35.27%
0.00
170.12%
0.05
1,195.03%
-0.00
108.03%
-0.05
1,155.07%
-0.02
64.87%
0.08
517.30%
-0.01
111.65%
-0.03
190.37%
-0.49
1,821.65%
-3.64
645.94%
-0.05
98.72%
0.08
278.04%
-0.03
134.91%
0.12
515.29%
0.00
96.76%
0.39
9,942.49%
0.41
5.85%
0.60
45.05%
0.99
65.15%
-0.48
148.59%
-0.64
32.83%
1.42
322.35%
-0.99
169.84%
-0.02
97.54%
-0.24
893.33%
1.03
527.26%
0.38
63.40%
0.71
87.90%
-0.17
124.63%
enterprise value multiple
8.47
-
407.96
4,715.29%
51.85
87.29%
26.79
48.34%
48.44
80.84%
25.23
47.92%
100.47
298.22%
29.83
70.31%
37.42
25.46%
-125.31
434.85%
-2.63K
2,001.42%
-63.70
97.58%
-7.44
88.32%
-20.13
170.67%
-13.84
31.27%
-15.08
8.96%
-6.30
58.18%
-56.63
798.21%
-371.94
556.75%
-290.79
21.82%
-5.86
97.98%
-115.06
1,862.47%
158.97
238.17%
44.65
71.91%
11.15
75.03%
68.06
-
-531.37
880.72%
33.46
106.30%
225.61
574.21%
285.61
26.60%
41.70
85.40%
-28.51
168.37%
33.57
217.74%
-360.06
1,172.72%
-181.90
49.48%
-84.70
53.44%
-188.87
122.99%
-126.81
32.86%
-47.54
62.51%
-31.33
34.10%
-90.30
188.21%
-68.07
24.62%
-95.09
39.69%
fixed asset turnover
19.37
-
11.48
40.72%
12.11
5.51%
13.91
-
11.64
16.31%
12.80
9.98%
12.67
1.01%
11.37
10.24%
8.66
23.85%
9.16
5.72%
9.68
5.78%
11.00
13.61%
6.17
43.94%
6.23
1.05%
7.37
-
9.10
23.49%
12.49
37.15%
10.16
18.61%
9.61
5.43%
5.08
-
5.60
10.26%
8.20
46.59%
9.33
-
23.03
146.90%
6.64
71.16%
8.29
24.86%
4.36
47.46%
5.05
15.83%
5.56
10.22%
8.49
52.58%
11.79
38.89%
11.99
1.70%
12.38
3.29%
11.60
6.29%
13.97
20.41%
11.80
15.53%
15.44
30.80%
12.06
21.89%
14.32
18.76%
free cash flow per share
94.76
-
-27.92
129.46%
-14.17
49.25%
30.38
314.41%
2.95
90.30%
-26.29
992.08%
-5.29
79.87%
8.23
255.64%
40.53
392.22%
15.53
61.69%
-10.75
169.23%
24.57
328.52%
34.28
39.56%
31.20
8.99%
33.46
7.25%
28.19
15.75%
2.01
92.86%
-25.22
1,353.18%
13.21
152.36%
-2.86
121.64%
18.97
763.91%
-11.30
159.55%
3.79
133.54%
18.17
379.43%
-1.80
-
-10.37
476.14%
0.21
-
-7.27
3,524.87%
3.10
142.57%
-6.17
299.25%
-1.57
74.52%
-5.17
228.75%
-6.02
16.40%
6.60
209.77%
-0.82
112.40%
-4.65
467.39%
0.41
108.87%
6.10
1,379.59%
1.65
72.99%
0.59
63.89%
gross profit margin
0.32
-
0.22
28.58%
0.29
27.51%
0.26
9.11%
0.23
11.01%
0.29
23.78%
0.27
6.68%
0.28
5.36%
0.26
9.54%
0.18
30.30%
0.20
10.93%
0.17
13.64%
-0.55
420.07%
-0.13
76.97%
-0.10
22.21%
-0.05
51.34%
-1.04
2,077.77%
0.11
110.34%
0.24
124.88%
0.19
19.81%
-0.15
179.71%
0.07
143.87%
0.37
449.07%
0.43
15.13%
0.31
26.93%
0.29
8.57%
0.27
5.02%
0.16
39.40%
0.20
19.30%
0.23
16.03%
0.29
29.14%
0.40
35.28%
-0.06
115.44%
0.31
605.96%
0.16
47.10%
0.09
43.58%
0.00
97.12%
0.08
2,955.48%
0.04
52.56%
-0.08
305.29%
-0.33
320.54%
-0.01
96.19%
-0.01
29.49%
-0.17
1,816.80%
interest coverage
6.76
-
-0.71
110.46%
0.31
143.74%
0.17
45.47%
-0.49
392.62%
2.09
524.54%
0.41
80.43%
0.70
70.70%
0.47
33.18%
-2.12
553.47%
-1.28
39.55%
-1.61
25.72%
-11.67
624.20%
-4.11
64.78%
-3.20
22.17%
-4.97
55.33%
-15.29
207.80%
-1.89
87.64%
-0.39
79.39%
-0.72
84.42%
-11.20
1,459.99%
-3.59
67.98%
-0.11
97.01%
0.83
871.54%
3.78
356.45%
0.25
93.43%
0.85
243.93%
-0.22
125.36%
-13.94
6,335.89%
0.63
104.52%
0.21
66.95%
1.62
676.76%
7.03
-
-0.99
114.04%
-1.51
53.18%
-0.43
71.71%
-0.31
28.17%
-0.59
91.15%
-1.67
184.14%
-2.30
37.78%
-1.29
43.96%
-0.69
46.19%
inventory turnover
0.33
-
0.22
33.17%
0.26
16.12%
0.20
24.74%
0.29
50.40%
0.19
33.80%
0.27
37.29%
0.25
5.43%
0.21
17.05%
0.16
22.76%
0.18
13.69%
0.21
14.59%
0.36
72.22%
0.14
60.16%
0.16
11.67%
0.17
4.87%
0.34
101.01%
0.21
38.92%
0.30
41.82%
0.24
19.68%
0.23
3.04%
0.10
54.89%
0.08
25.17%
0.06
19.75%
0.10
63.17%
0.07
-
0.09
32.43%
0.37
299.60%
0.10
73.90%
0.12
19.53%
0.06
51.80%
0.14
149.08%
0.08
45.06%
0.11
46.51%
0.13
15.79%
0.13
2.19%
0.11
10.48%
0.11
4.73%
0.13
19.04%
0.18
42.03%
0.17
5.91%
0.11
38.53%
0.16
51.62%
long term debt to capitalization
0.37
-
0.36
2.50%
0.35
3.29%
0.39
9.94%
0.33
13.83%
0.34
1.08%
0.31
9.35%
0.30
0.71%
0.26
14.36%
0.28
6.80%
0.25
9.46%
0.26
3.14%
0.25
2.45%
0.28
10.32%
0.27
4.69%
0.34
27.60%
0.41
22.14%
0.41
1.31%
0.43
5.40%
0.47
7.95%
0.52
12.50%
0.44
16.47%
0.32
27.43%
0.21
34.09%
0.14
32.79%
0.19
-
0.15
19.10%
0.24
55.79%
0.33
39.62%
0.31
6.37%
0.37
19.69%
0.42
13.87%
0.43
3.08%
0.44
2.41%
0.45
0.53%
0.41
7.29%
0.41
1.77%
0.42
3.13%
0.41
2.75%
0.33
18.43%
0.30
10.45%
0.22
26.27%
0.23
5.84%
net income per ebt
2.48
-
1.18
52.54%
-0.09
107.52%
18.96
21,530.66%
-2.15
111.31%
0.72
133.71%
1.44
99.64%
1.31
8.99%
0.19
85.72%
1.34
615.99%
1.10
18.02%
1.07
3.18%
3.19
198.89%
0.32
90.05%
1.06
234.56%
1.00
6.18%
0.95
4.70%
0.98
3.63%
1.05
6.75%
1.00
4.81%
0.93
7.38%
1.00
8.42%
1.05
4.21%
1.60
53.23%
4.69
192.59%
1.05
77.68%
0.92
12.33%
1.03
12.15%
0.87
15.39%
1.01
15.50%
0.58
42.25%
0.64
9.90%
0.41
36.48%
0.01
96.98%
1.48
11,977.35%
1.70
14.95%
0.33
80.32%
1.72
413.43%
1.04
39.44%
1.33
28.22%
2.31
73.14%
0.44
81.09%
0.26
40.64%
1.17
351.83%
net profit margin
1.31
-
-0.09
107.03%
-0.00
98.39%
-0.02
1,260.82%
0.01
161.50%
0.06
391.70%
0.05
20.96%
0.02
55.13%
0.00
93.16%
-0.13
8,975.69%
-0.08
38.13%
-0.13
65.99%
-3.79
2,710.22%
-0.36
90.45%
-1.22
237.89%
-0.98
19.46%
-2.81
185.29%
-0.26
90.67%
-0.10
62.94%
-0.15
51.90%
-1.54
943.53%
-0.49
68.45%
-0.13
73.72%
-0.02
85.36%
0.40
2,264.00%
-0.35
187.72%
-0.25
29.77%
-0.38
54.37%
0.05
112.99%
0.08
52.52%
0.05
33.66%
0.04
26.63%
0.22
494.29%
0.00
99.73%
-0.11
19,606.89%
-0.14
22.21%
-0.01
91.94%
-0.12
928.55%
-0.32
175.15%
-0.31
3.24%
0.08
124.67%
0.08
2.31%
0.03
66.05%
-0.30
1,241.82%
operating cash flow per share
103.23
-
-22.60
121.89%
-4.77
78.88%
37.57
887.23%
19.26
48.75%
-23.67
222.92%
2.44
110.31%
15.24
524.42%
48.42
217.76%
19.45
59.83%
-7.04
136.19%
31.02
540.64%
40.44
30.36%
32.90
18.64%
37.22
13.14%
32.26
13.32%
3.11
90.35%
-23.58
857.41%
15.35
165.09%
-0.31
102.03%
20.92
6,822.40%
-11.18
153.44%
5.11
145.75%
18.17
255.28%
-1.74
-
-10.11
481.31%
0.33
-
-6.90
2,189.57%
3.41
149.47%
-0.97
128.55%
-1.57
61.39%
-5.01
218.88%
-3.45
31.10%
6.76
295.67%
-0.78
111.51%
-4.48
476.11%
0.45
110.14%
6.07
1,237.00%
1.65
72.85%
0.59
64.00%
operating cycle
532.36
-
797.11
49.73%
648.06
18.70%
781.00
20.51%
543.42
30.42%
769.34
41.58%
608.64
20.89%
603.51
0.84%
688.57
14.09%
896.11
30.14%
772.67
13.78%
648.83
16.03%
513.89
20.80%
1.11K
116.15%
989.64
10.90%
920.17
7.02%
589.50
35.94%
695.78
18.03%
484.88
30.31%
596.42
23.01%
640.07
7.32%
1.42K
121.55%
1.69K
18.89%
1.98K
17.40%
1.29K
34.77%
1.94K
-
1.38K
28.95%
315.85
77.09%
920.02
191.28%
769.68
16.34%
1.60K
107.46%
641.06
59.85%
1.17K
82.03%
796.48
31.75%
920.85
15.61%
968.76
5.20%
1.09K
12.90%
1.13K
3.09%
982.09
12.90%
855.89
12.85%
892.40
4.27%
1.26K
41.28%
556.21
55.89%
operating profit margin
0.57
-
-0.06
110.47%
0.02
136.90%
0.02
31.22%
-0.02
240.46%
0.10
569.17%
0.03
71.20%
0.05
66.58%
0.03
35.50%
-0.09
400.01%
-0.07
26.31%
-0.09
37.25%
-1.13
1,101.80%
-0.93
17.50%
-0.93
0.67%
-0.86
7.32%
-2.81
228.08%
-0.17
93.85%
-0.03
83.01%
-0.07
145.05%
-1.55
2,048.49%
-0.38
75.47%
-0.02
95.51%
0.23
1,448.35%
0.53
132.05%
0.06
89.35%
0.24
320.82%
-0.04
117.11%
0.04
204.50%
0.05
19.08%
0.02
68.02%
0.21
1,172.87%
-0.22
204.95%
0.12
153.08%
-0.03
128.94%
-0.07
113.23%
-0.11
58.99%
-0.07
40.50%
-0.11
61.04%
-0.21
93.17%
-0.46
119.57%
-0.13
70.80%
-0.21
55.58%
payables turnover
0.99
-
2.42
144.56%
5.35
121.02%
4.38
18.19%
0.85
80.55%
3.62
324.83%
3.97
9.82%
5.68
43.09%
7.26
27.79%
4.15
42.80%
4.89
17.67%
6.77
38.49%
1.43
78.82%
2.23
55.88%
2.21
1.23%
1.87
15.42%
3.40
82.13%
1.92
43.49%
2.42
26.19%
1.91
21.07%
1.86
2.94%
0.77
58.39%
0.39
49.85%
0.39
1.56%
0.36
9.70%
0.46
-
0.95
104.73%
1.02
7.27%
0.52
49.31%
5.47
960.50%
0.92
83.18%
4.26
363.34%
2.53
40.61%
2.83
11.93%
2.78
1.84%
85.28
2,968.30%
6.44
92.45%
5.67
12.00%
10.31
81.98%
6.58
36.19%
6.39
2.98%
3.65
42.77%
6.58
80.12%
pretax profit margin
0.53
-
-0.08
114.82%
0.02
121.42%
-0.00
106.35%
-0.01
443.67%
0.08
1,558.47%
0.03
60.41%
0.02
50.69%
0.01
52.09%
-0.10
1,339.63%
-0.07
24.54%
-0.13
71.44%
-1.19
840.22%
-1.14
4.00%
-1.15
0.99%
-0.99
14.15%
-2.96
199.37%
-0.27
91.00%
-0.09
65.28%
-0.15
59.58%
-1.66
1,026.64%
-0.48
70.90%
-0.12
74.78%
-0.01
90.44%
0.09
839.60%
-0.34
493.01%
-0.27
19.89%
-0.37
37.64%
0.06
115.35%
0.08
32.06%
0.09
14.89%
0.06
33.24%
0.54
835.55%
0.05
91.17%
-0.08
261.52%
-0.08
6.32%
-0.03
59.06%
-0.07
100.33%
-0.31
354.38%
-0.23
24.54%
0.03
114.25%
0.18
440.92%
0.10
42.80%
-0.26
352.71%
price fair value
0.32
-
0.31
1.85%
0.29
5.64%
0.26
11.76%
0.17
34.51%
0.17
1.16%
0.19
14.33%
0.15
20.11%
0.18
16.13%
0.20
14.53%
0.17
16.52%
0.22
26.33%
0.24
9.50%
0.37
57.20%
0.25
32.13%
0.36
41.43%
0.89
150.02%
0.52
41.01%
0.49
6.81%
0.76
55.63%
1.70
123.14%
0.93
45.35%
0.84
9.32%
0.60
29.05%
0.71
-
1.01
41.25%
2.14
-
1.97
8.10%
1.19
39.35%
0.73
38.83%
0.69
5.76%
0.45
33.89%
0.46
1.06%
0.30
34.11%
0.36
19.82%
0.56
53.69%
0.33
40.07%
0.95
184.46%
0.56
41.26%
0.33
40.25%
receivables turnover
0.34
-
0.23
33.26%
0.30
30.90%
0.28
5.94%
0.38
35.11%
0.29
22.68%
0.33
12.92%
0.36
9.88%
0.35
4.58%
0.26
23.81%
0.32
19.92%
0.41
27.73%
0.34
16.53%
0.18
45.57%
0.21
12.97%
0.23
11.21%
0.28
19.62%
0.34
23.55%
0.50
46.34%
0.42
16.98%
0.36
12.77%
0.16
54.82%
0.17
4.58%
0.17
1.46%
0.22
31.77%
0.13
-
0.21
59.77%
1.19
453.52%
0.39
-
0.34
12.24%
0.29
13.84%
0.30
1.72%
0.31
4.69%
0.24
21.40%
0.24
1.57%
0.22
10.42%
return on assets
0.11
-
-0.01
104.64%
-0.00
97.76%
-0.00
1,025.08%
0.00
184.99%
0.00
286.56%
0.00
6.67%
0.00
52.57%
0.00
93.60%
-0.01
6,517.53%
-0.01
25.23%
-0.01
94.72%
-0.19
1,577.98%
-0.01
95.05%
-0.05
414.04%
-0.05
5.43%
-0.16
248.51%
-0.02
87.94%
-0.01
47.46%
-0.01
27.47%
-0.12
805.68%
-0.02
83.02%
-0.01
73.53%
-0.00
87.70%
0.02
2,933.79%
-0.01
-
-0.02
124.26%
0.01
146.56%
0.00
61.31%
0.00
8.02%
0.00
53.77%
0.01
594.88%
0.00
99.77%
-0.01
24,681.40%
-0.01
42.51%
-0.00
92.00%
-0.01
843.42%
-0.02
162.86%
-0.02
1.21%
0.00
121.27%
0.00
8.08%
0.00
75.54%
-0.01
1,512.42%
return on capital employed
0.07
-
-0.00
106.68%
0.00
149.94%
0.00
43.72%
-0.00
304.08%
0.01
473.32%
0.00
66.61%
0.01
75.86%
0.00
40.25%
-0.01
317.88%
-0.01
10.20%
-0.01
60.39%
-0.10
780.11%
-0.05
50.50%
-0.06
22.62%
-0.06
2.22%
-0.28
341.98%
-0.02
93.13%
-0.00
76.88%
-0.01
99.47%
-0.20
2,175.41%
-0.03
84.40%
-0.00
95.53%
0.02
1,196.59%
0.05
210.26%
0.01
-
-0.00
125.02%
0.01
458.16%
0.00
66.88%
0.00
52.53%
0.01
584.10%
-0.01
223.31%
0.01
145.22%
-0.00
136.87%
-0.01
170.51%
-0.01
55.87%
-0.01
46.11%
-0.01
47.39%
-0.02
113.03%
-0.04
106.11%
-0.01
68.70%
-0.01
8.38%
return on equity
0.29
-
-0.01
104.44%
-0.00
97.87%
-0.00
1,073.41%
0.00
182.17%
0.01
291.94%
0.01
10.90%
0.00
52.86%
0.00
93.84%
-0.02
6,645.73%
-0.01
26.68%
-0.02
93.55%
-0.52
1,988.30%
-0.03
93.86%
-0.13
311.79%
-0.13
0.98%
-0.61
372.12%
-0.06
90.22%
-0.03
45.86%
-0.04
31.99%
-0.60
1,313.29%
-0.10
82.89%
-0.02
78.55%
-0.00
90.36%
0.05
2,559.95%
-0.02
-
-0.04
113.26%
0.02
148.96%
0.01
43.63%
0.01
2.52%
0.00
57.26%
0.03
594.69%
0.00
99.77%
-0.02
26,897.08%
-0.03
48.92%
-0.00
92.67%
-0.02
818.14%
-0.05
168.25%
-0.05
2.62%
0.01
120.48%
0.01
3.59%
0.00
78.03%
-0.03
1,500.16%
total debt to capitalization
0.49
-
0.49
0.60%
0.46
5.10%
0.48
3.26%
0.46
3.84%
0.46
0.86%
0.44
4.87%
0.44
0.95%
0.41
7.67%
0.42
2.36%
0.41
2.61%
0.41
0.80%
0.46
11.48%
0.51
10.07%
0.49
2.81%
0.50
1.88%
0.59
18.67%
0.51
13.65%
0.52
0.56%
0.52
1.72%
0.64
22.79%
0.64
0.94%
0.57
10.15%
0.49
14.46%
0.45
8.28%
0.36
-
0.33
9.24%
0.37
13.24%
0.33
12.12%
0.31
6.37%
0.37
19.69%
0.42
13.87%
0.43
3.08%
0.44
2.41%
0.56
26.58%
0.53
5.70%
0.52
2.22%
0.52
1.33%
0.54
2.58%
0.52
3.66%
0.49
5.65%
0.47
4.58%
0.47
0.79%

All numbers in USD (except ratios and percentages)