CL:COLBUN
Colbún
- Stock
Last Close
122.90
25/09 13:34
Market Cap
2.14T
Beta: -
Volume Today
139.06K
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 | ||
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asset turnover | 0.06 - | 0.06 6.53% | 0.07 13.04% | 0.05 19.94% | 0.05 4.27% | 0.05 3.51% | 0.06 12.69% | 0.05 13.82% | 0.04 13.00% | 0.05 19.48% | 0.05 5.59% | 0.05 6.27% | 0.05 8.38% | 0.06 2.66% | 0.06 4.52% | 0.05 5.04% | 0.06 1.32% | 0.06 3.07% | 0.06 2.47% | 0.05 9.37% | 0.06 7.72% | 0.06 1.54% | 0.06 0.69% | 0.05 8.37% | 0.05 2.16% | 0.05 3.59% | 0.05 3.14% | 0.05 6.30% | 0.05 1.69% | 0.05 1.26% | 0.06 14.39% | 0.05 17.08% | 0.06 36.10% | 0.06 1.59% | 0.08 23.36% | 0.07 5.81% | 0.09 18.30% | 0.08 5.08% | 0.08 4.14% | 0.07 13.06% | 0.06 12.05% | 0.06 6.93% | 0.06 12.31% | |
cash conversion cycle | 51.38 - | 89.51 74.21% | 73.75 17.61% | 79.25 7.46% | 51.85 34.57% | 82.65 59.41% | 61.04 26.15% | 59.09 3.19% | 3.13 94.70% | 41.17 1,213.66% | 36.68 10.91% | 60.85 65.91% | -20.92 134.39% | 9.37 144.78% | 5.75 38.64% | 12.42 116.08% | -9.06 172.95% | 13.12 244.80% | 17.59 34.04% | 22.32 26.87% | -3.24 114.52% | 29.23 1,001.65% | 36.34 24.34% | 30.29 16.66% | 11.56 61.82% | 16.72 44.56% | 13.23 20.86% | 16.98 28.32% | 14.03 17.37% | 146.91 947.30% | 133.93 8.84% | 31.06 76.81% | 16.26 47.65% | 56.38 246.78% | 63.01 11.75% | 38.74 38.52% | 10.01 74.16% | 41.24 312.02% | 49.21 19.32% | 37.11 24.58% | 12.22 67.06% | 29.24 139.18% | 28.62 2.09% | |
cash per share | 0.01 - | 0.01 21.04% | 0.02 68.21% | 0.05 171.40% | 0.05 3.39% | 0.05 1.93% | 0.05 11.84% | 0.06 17.48% | 0.06 1.09% | 0.06 0.11% | 0.05 20.33% | 0.03 29.11% | 0.04 11.16% | 0.04 0.42% | 0.05 19.39% | 0.04 2.15% | 0.05 4.42% | 0.05 8.70% | 0.04 24.04% | 0.04 11.13% | 0.04 6.00% | 0.05 3.51% | 0.04 18.11% | 0.04 8.15% | 0.05 10.38% | 0.06 22.86% | 0.04 31.10% | 0.05 37.89% | 0.06 3.94% | 0.06 4.50% | 0.04 25.18% | 0.10 136.12% | 0.08 26.12% | 0.06 16.75% | 0.05 19.01% | 0.06 20.99% | 0.06 5.31% | 0.06 7.96% | 0.05 8.92% | 0.07 23.21% | 0.06 11.92% | 0.06 3.97% | 0.05 8.56% | |
company equity multiplier | 1.71 - | 1.68 1.47% | 1.65 1.54% | 1.88 13.88% | 1.90 0.79% | 1.89 0.73% | 1.87 0.70% | 1.86 0.90% | 2.07 11.32% | 2.04 1.00% | 1.97 3.43% | 1.88 4.69% | 1.91 1.37% | 1.87 1.75% | 1.87 0.42% | 1.85 0.89% | 1.86 0.48% | 1.84 0.98% | 1.84 0.18% | 1.84 0.24% | 1.85 0.79% | 1.84 0.72% | 1.89 2.90% | 1.87 1.12% | 1.90 1.26% | 1.92 1.33% | 1.93 0.51% | 1.90 1.45% | 1.92 0.76% | 1.96 1.99% | 2.01 2.92% | 1.88 6.73% | 2.43 29.26% | 2.32 4.28% | 2.33 0.17% | 2.27 2.33% | 2.34 3.16% | 2.27 3.23% | 2.21 2.80% | 2.16 1.95% | 2.24 3.60% | 2.21 1.54% | 2.14 2.86% | |
days of inventory outstanding | 28.38 - | 25.74 9.30% | 27.64 7.37% | 34.70 25.52% | 59.11 70.38% | 40.96 30.71% | 38.86 5.13% | 60.39 55.43% | 85.29 41.22% | 54.19 36.45% | 55.34 2.12% | 65.23 17.87% | 22.30 65.81% | 17.13 23.19% | 17.60 2.76% | 23.70 34.62% | 35.06 47.94% | 26.51 24.37% | 26.44 0.26% | 29.16 10.29% | 25.74 11.74% | 21.35 17.06% | 21.38 0.17% | 30.55 42.88% | 30.64 0.28% | 25.23 17.65% | 27.52 9.07% | 20.80 24.41% | 23.44 12.68% | 27.80 18.60% | 22.04 20.72% | 13.60 38.27% | 36.11 165.42% | 28.13 22.09% | 22.63 19.57% | 27.38 20.98% | 33.32 21.72% | 25.84 22.46% | 23.69 8.32% | 49.78 110.15% | 43.86 11.88% | 41.66 5.01% | 29.45 29.31% | |
days of payables outstanding | 59.68 - | 50.27 15.76% | 38.38 23.65% | 42.17 9.87% | 94.54 124.18% | 51.65 45.37% | 48.65 5.80% | 59.35 21.98% | 139.29 134.68% | 81.50 41.49% | 74.84 8.18% | 58.89 21.31% | 97.58 65.70% | 64.94 33.45% | 65.21 0.42% | 69.36 6.36% | 104.69 50.93% | 73.12 30.15% | 63.84 12.70% | 73.25 14.74% | 99.64 36.03% | 71.55 28.19% | 57.68 19.38% | 71.41 23.81% | 92.73 29.86% | 83.81 9.62% | 84.26 0.53% | 63.93 24.13% | 75.78 18.54% | 90.41 19.30% | 84.87 6.12% | 72.64 14.41% | 97.48 34.19% | 72.92 25.19% | 57.08 21.72% | 59.52 4.26% | 91.07 53.02% | 58.11 36.19% | 47.64 18.02% | 79.77 67.45% | 92.30 15.70% | 89.32 3.23% | 61.33 31.34% | |
days of sales outstanding | 82.67 - | 114.04 37.94% | 84.49 25.91% | 86.73 2.64% | 87.28 0.64% | 93.34 6.94% | 70.84 24.11% | 58.05 18.05% | 57.13 1.57% | 68.47 19.84% | 56.17 17.96% | 54.51 2.96% | 54.35 0.28% | 57.18 5.20% | 53.36 6.68% | 58.09 8.86% | 60.57 4.26% | 59.73 1.37% | 54.99 7.95% | 66.40 20.76% | 70.66 6.41% | 79.43 12.41% | 72.64 8.55% | 71.14 2.06% | 73.66 3.54% | 75.30 2.23% | 69.97 7.08% | 60.10 14.10% | 66.37 10.42% | 209.52 215.69% | 196.77 6.09% | 90.10 54.21% | 77.63 13.84% | 101.17 30.33% | 97.47 3.66% | 70.88 27.28% | 67.76 4.40% | 73.52 8.49% | 73.16 0.48% | 67.11 8.28% | 60.66 9.61% | 76.89 26.76% | 60.50 21.31% | |
dividend yield | 0.01 - | 0.00 68.28% | 0.01 - | 0.01 80.09% | 0.01 - | 0.02 41.65% | 0.02 - | 0.00 92.69% | 0.05 4,724.85% | 0.02 - | 0.00 91.98% | 0.07 3,623.13% | 0.03 - | 0.00 - | 0.03 7,636,637.44% | 0.00 97.47% | 0.10 15,274.92% | 0.70 - | 0.00 - | 0.04 53,759.63% | 0.00 98.17% | 0.05 6,033.54% | 0.06 - | 0.00 97.13% | 0.01 606.01% | |||||||||||||||||||
ebit per revenue | 0.14 - | 0.24 74.40% | 0.23 2.98% | 0.21 10.85% | 0.31 49.73% | 0.14 54.13% | 0.24 67.13% | 0.46 94.57% | 0.39 14.55% | 0.31 19.82% | 0.25 21.03% | 0.19 22.61% | 0.24 22.41% | 0.24 2.44% | 0.29 18.72% | 0.29 1.79% | 0.18 37.05% | 0.25 37.52% | 0.22 14.17% | 0.25 16.49% | 0.30 18.55% | 0.25 15.83% | 0.25 0.74% | 0.30 17.40% | 0.11 62.39% | 0.24 118.71% | 0.27 8.90% | 0.31 15.78% | -0.23 175.11% | 0.18 179.41% | 0.20 7.78% | 2.51 1,162.08% | -0.12 104.81% | 0.18 252.47% | 0.16 12.29% | 0.28 72.20% | 0.30 8.43% | 0.23 25.00% | 0.34 49.19% | 0.38 14.01% | 0.18 51.83% | 0.21 12.44% | 0.21 0.89% | |
ebt per ebit | 0.82 - | 0.83 0.92% | 0.82 1.87% | 0.68 16.39% | -0.27 140.00% | 0.57 306.89% | 0.78 37.86% | 0.80 2.26% | 0.83 3.83% | 0.82 0.68% | 0.72 12.44% | 0.69 4.19% | 0.78 13.74% | 0.82 4.43% | 0.86 5.33% | 0.87 0.52% | 0.79 8.63% | 0.87 10.27% | 0.75 14.08% | 0.84 11.83% | 0.86 2.68% | 0.89 3.27% | 0.83 6.90% | 0.78 6.42% | 0.58 25.66% | 0.76 31.43% | 0.85 12.25% | 0.84 1.31% | 1.18 41.07% | 0.63 46.77% | 0.75 19.71% | 0.97 28.02% | 1.40 45.06% | 0.81 41.94% | 0.70 14.43% | 0.88 26.69% | 1.03 16.34% | 0.98 4.69% | 0.97 0.80% | 0.97 0.49% | 1.02 4.85% | 1.01 1.51% | 0.99 1.30% | |
effective tax rate | 0.82 - | 0.28 66.25% | 0.07 75.30% | 0.63 825.76% | -1.24 296.09% | 0.72 158.43% | 0.24 67.39% | 0.33 41.51% | 0.29 13.52% | 0.19 34.98% | 0.22 18.36% | 0.36 61.23% | 0.28 22.21% | 0.18 33.72% | 0.19 5.27% | 0.26 36.07% | -0.42 260.78% | 0.27 163.18% | 0.30 12.65% | 0.30 1.69% | 0.33 9.59% | 0.23 28.90% | 0.24 2.17% | 0.33 38.36% | 0.11 65.06% | 0.35 207.20% | 0.31 11.31% | 0.29 5.90% | 0.30 3.77% | 2.08 584.11% | 0.39 81.08% | 0.25 36.08% | 0.26 1.82% | 0.10 60.01% | 0.34 226.89% | 0.31 7.43% | 0.24 21.62% | 0.25 1.95% | 0.24 2.40% | 0.29 20.79% | 0.27 6.81% | 0.26 3.17% | 0.31 16.18% | |
enterprise value multiple | 46.52 - | 36.19 22.20% | 33.44 7.60% | 35.88 7.29% | 85.75 139.00% | 54.70 36.20% | 32.89 39.88% | 20.98 36.19% | 23.40 11.52% | 28.48 21.69% | 29.68 4.22% | 28.64 3.49% | 20.98 26.77% | 24.17 15.21% | 21.44 11.30% | 21.96 2.46% | 20.95 4.59% | 22.08 5.39% | 22.68 2.72% | 22.80 0.51% | 15.90 30.28% | 21.07 32.56% | 18.29 13.19% | 19.71 7.76% | 15.17 23.06% | 10.11 33.34% | 15.71 55.43% | 12.20 22.37% | 28.61 134.50% | 41.61 45.44% | 26.55 36.20% | 81.25 206.08% | -81.01 199.70% | 25.04 130.91% | 23.61 5.72% | 17.57 25.56% | 14.31 18.60% | 21.90 53.08% | 35.49 62.06% | 16.70 52.93% | 30.23 80.98% | 24.88 17.71% | 22.04 11.41% | |
fixed asset turnover | 0.07 - | 0.07 6.48% | 0.08 14.11% | 0.07 13.43% | 0.07 6.25% | 0.06 3.72% | 0.07 13.56% | 0.06 12.39% | 0.05 15.62% | 0.06 21.16% | 0.07 2.67% | 0.06 9.47% | 0.07 7.90% | 0.07 3.04% | 0.07 5.01% | 0.07 3.59% | 0.07 2.58% | 0.07 4.34% | 0.07 0.60% | 0.07 7.95% | 0.07 8.10% | 0.07 0.34% | 0.07 2.31% | 0.06 7.23% | 0.06 1.01% | 0.06 0.92% | 0.06 4.62% | 0.07 8.05% | 0.07 0.95% | 0.07 7.39% | 0.08 10.23% | 0.07 9.05% | 0.09 29.17% | 0.09 0.08% | 0.11 20.57% | 0.10 5.90% | 0.13 20.33% | 0.12 6.48% | 0.11 6.01% | 0.10 12.99% | 0.08 14.93% | 0.08 7.05% | 0.08 11.14% | |
free cash flow per share | -0.00 - | 0.00 326.23% | 0.01 97.17% | 0.00 55.58% | -0.00 206.93% | 0.00 165.72% | 0.00 157.75% | 0.01 27.82% | 0.01 1.97% | 0.01 3.53% | 0.00 26.94% | 0.00 53.32% | 0.00 25.30% | 0.00 199.54% | 0.01 42.65% | 0.01 14.66% | 0.01 5.19% | 0.01 12.68% | 0.00 16.04% | 0.00 15.67% | 0.01 33.12% | 0.01 7.42% | 0.01 6.38% | 0.01 0.89% | 0.00 42.86% | 0.00 53.24% | 0.01 3.61% | 0.00 3.81% | -0.00 143.98% | 0.00 107.55% | 0.00 680.63% | 0.03 2,344.50% | -0.01 119.96% | 0.00 147.88% | 0.00 7.00% | 0.00 21.49% | 0.00 41.24% | -0.00 141.39% | -0.00 82.96% | 0.02 539.64% | 0.00 87.49% | -0.00 235.68% | -0.00 17.50% | |
gross profit margin | 0.34 - | 0.23 31.45% | 0.40 69.84% | 0.39 1.61% | 0.55 39.69% | 0.35 36.26% | 0.43 24.99% | 0.56 29.11% | 0.65 16.62% | 0.54 16.97% | 0.48 11.62% | 0.44 7.62% | 0.50 13.37% | 0.46 7.94% | 0.47 0.80% | 0.52 10.42% | 0.58 12.34% | 0.46 20.15% | 0.45 3.74% | 0.49 9.61% | 0.60 23.10% | 0.46 23.49% | 0.50 8.71% | 0.55 9.08% | 0.58 6.66% | 0.56 4.29% | 0.53 5.20% | 0.57 7.42% | 0.61 7.19% | 0.50 17.34% | 0.48 4.98% | 0.24 50.32% | 0.58 144.09% | 0.43 25.71% | 0.35 17.46% | 0.48 35.30% | 0.56 16.66% | 0.42 25.63% | 0.30 27.44% | 0.51 70.03% | 0.49 4.31% | 0.49 1.19% | 0.45 7.10% | |
interest coverage | 6.96 - | 15.73 125.89% | 6.85 56.44% | 4.10 40.15% | 5.59 36.35% | 2.53 54.77% | 4.74 87.23% | 8.26 74.35% | 6.38 22.73% | 5.18 18.79% | 5.07 2.21% | 3.76 25.81% | 4.83 28.50% | 5.13 6.21% | 6.41 24.98% | 5.52 13.86% | 3.63 34.26% | 5.40 48.63% | 4.68 13.30% | 5.02 7.25% | 6.55 30.50% | 5.37 17.97% | 4.37 18.58% | 5.40 23.39% | 2.02 62.49% | 4.27 111.05% | 4.38 2.56% | 5.57 27.05% | -3.62 165.03% | 3.12 186.24% | 4.10 31.37% | 46.23 1,027.31% | -2.82 106.11% | 4.31 252.49% | 4.64 7.81% | 6.30 35.60% | 13.30 111.29% | 6.24 53.12% | 11.25 80.32% | 9.50 15.52% | 4.83 49.12% | 5.26 8.75% | 6.21 18.22% | |
inventory turnover | 3.17 - | 3.50 10.26% | 3.26 6.87% | 2.59 20.33% | 1.52 41.31% | 2.20 44.32% | 2.32 5.41% | 1.49 35.66% | 1.06 29.19% | 1.66 57.37% | 1.63 2.07% | 1.38 15.16% | 4.04 192.50% | 5.25 30.19% | 5.11 2.69% | 3.80 25.72% | 2.57 32.41% | 3.39 32.23% | 3.40 0.26% | 3.09 9.33% | 3.50 13.30% | 4.22 20.57% | 4.21 0.17% | 2.95 30.01% | 2.94 0.28% | 3.57 21.43% | 3.27 8.32% | 4.33 32.29% | 3.84 11.25% | 3.24 15.69% | 4.08 26.14% | 6.62 62.00% | 2.49 62.32% | 3.20 28.36% | 3.98 24.33% | 3.29 17.34% | 2.70 17.84% | 3.48 28.96% | 3.80 9.08% | 1.81 52.41% | 2.05 13.48% | 2.16 5.28% | 3.06 41.47% | |
long term debt to capitalization | 0.13 - | 0.13 1.06% | 0.13 1.67% | 0.10 20.16% | 0.11 2.86% | 0.11 0.03% | 0.10 9.81% | 0.10 1.69% | 0.10 4.10% | 0.17 74.80% | 0.15 13.69% | 0.10 36.51% | 0.09 4.29% | 0.09 1.40% | 0.09 0.52% | 0.00 95.59% | 0.00 0.65% | 0.00 2.64% | 0.00 3.00% | 0.00 2.25% | 0.00 0.51% | 0.01 42.14% | 0.04 583.09% | 0.04 2.87% | 0.04 0.63% | 0.04 2.58% | 0.04 1.17% | 0.03 3.23% | 0.33 837.93% | 0.33 0.14% | 0.34 3.99% | 0.30 11.94% | 0.43 43.52% | 0.42 1.89% | 0.43 1.03% | 0.42 1.93% | 0.42 0.54% | 0.41 2.29% | 0.41 1.34% | 0.40 2.59% | 0.41 2.94% | 0.40 1.40% | 0.40 1.23% | |
net income per ebt | 0.18 - | 0.72 296.53% | 0.93 28.69% | 0.37 60.38% | 2.24 505.95% | 0.28 87.60% | 0.76 175.64% | 0.67 12.80% | 0.74 10.70% | 0.77 4.55% | 0.78 1.02% | 0.66 14.85% | 0.71 7.66% | 0.77 7.33% | 0.69 9.68% | 0.73 6.13% | 1.37 86.81% | 0.74 46.09% | 0.72 2.09% | 0.74 2.27% | 0.72 2.93% | 0.75 3.59% | 0.76 2.35% | 0.73 4.73% | 0.83 14.11% | 0.70 15.52% | 0.75 7.09% | 0.73 2.16% | -0.01 100.69% | -1.02 20,109.19% | 0.65 163.27% | 0.75 16.33% | 0.78 3.88% | 0.76 2.09% | 0.68 10.52% | 0.69 0.62% | 0.72 3.99% | 0.72 0.33% | 0.77 7.64% | 0.67 13.44% | 0.70 4.19% | 0.73 5.17% | 0.70 5.01% | |
net profit margin | 0.02 - | 0.14 597.94% | 0.18 22.52% | 0.05 70.47% | -0.19 462.91% | 0.02 111.76% | 0.14 535.08% | 0.24 73.50% | 0.24 1.79% | 0.20 16.75% | 0.14 30.15% | 0.09 36.86% | 0.13 49.89% | 0.15 14.81% | 0.17 12.94% | 0.19 8.59% | 0.20 7.45% | 0.16 18.26% | 0.12 27.80% | 0.16 33.22% | 0.19 18.15% | 0.17 9.96% | 0.16 4.00% | 0.17 4.67% | 0.05 68.10% | 0.13 142.85% | 0.17 30.91% | 0.19 11.79% | 0.00 99.27% | -0.12 8,641.90% | 0.10 181.63% | 1.82 1,779.66% | -0.13 107.25% | 0.11 186.66% | 0.08 32.84% | 0.17 119.53% | 0.22 31.18% | 0.16 28.27% | 0.25 59.31% | 0.25 0.83% | 0.13 47.38% | 0.15 16.47% | 0.15 5.41% | |
operating cash flow per share | 0.00 - | 0.01 88.29% | 0.01 25.91% | 0.00 45.07% | -0.00 121.49% | 0.00 491.69% | 0.01 81.16% | 0.01 26.36% | 0.01 1.97% | 0.01 4.85% | 0.01 16.99% | 0.00 21.41% | 0.01 29.77% | 0.01 7.45% | 0.01 27.65% | 0.01 12.78% | 0.01 6.97% | 0.01 2.60% | 0.01 18.17% | 0.01 8.81% | 0.01 19.68% | 0.01 5.67% | 0.01 2.40% | 0.01 10.65% | 0.00 30.68% | 0.01 32.13% | 0.01 1.21% | 0.01 15.69% | 0.00 99.93% | 0.00 15,688.89% | 0.00 513.49% | 0.04 660.54% | -0.00 107.90% | 0.01 291.75% | 0.01 6.50% | 0.01 43.16% | 0.01 38.44% | 0.01 52.77% | 0.00 3.71% | 0.02 350.68% | 0.01 52.75% | 0.00 - | ||
operating cycle | 111.06 - | 139.79 25.87% | 112.13 19.78% | 121.42 8.28% | 146.40 20.57% | 134.30 8.26% | 109.69 18.32% | 118.44 7.97% | 142.42 20.25% | 122.67 13.87% | 111.51 9.09% | 119.74 7.38% | 76.66 35.98% | 74.31 3.06% | 70.96 4.50% | 81.79 15.25% | 95.62 16.92% | 86.25 9.81% | 81.43 5.59% | 95.57 17.36% | 96.40 0.87% | 100.78 4.54% | 94.02 6.70% | 101.70 8.16% | 104.30 2.56% | 100.53 3.61% | 97.49 3.03% | 80.91 17.01% | 89.81 11.00% | 237.32 164.25% | 218.80 7.80% | 103.70 52.61% | 113.74 9.68% | 129.30 13.69% | 120.10 7.12% | 98.26 18.18% | 101.08 2.88% | 99.35 1.71% | 96.85 2.52% | 116.88 20.69% | 104.52 10.58% | 118.55 13.43% | 89.95 24.12% | |
operating profit margin | 0.14 - | 0.24 74.40% | 0.23 2.98% | 0.21 10.85% | 0.31 49.73% | 0.14 54.13% | 0.24 67.13% | 0.46 94.57% | 0.39 14.55% | 0.31 19.82% | 0.25 21.03% | 0.19 22.61% | 0.24 22.41% | 0.24 2.44% | 0.29 18.72% | 0.29 1.79% | 0.18 37.05% | 0.25 37.52% | 0.22 14.17% | 0.25 16.49% | 0.30 18.55% | 0.25 15.83% | 0.25 0.74% | 0.30 17.40% | 0.11 62.39% | 0.24 118.71% | 0.27 8.90% | 0.31 15.78% | -0.23 175.11% | 0.18 179.41% | 0.20 7.78% | 2.51 1,162.08% | -0.12 104.81% | 0.18 252.47% | 0.16 12.29% | 0.28 72.20% | 0.30 8.43% | 0.23 25.00% | 0.34 49.19% | 0.38 14.01% | 0.18 51.83% | 0.21 12.44% | 0.21 0.89% | |
payables turnover | 1.51 - | 1.79 18.70% | 2.34 30.97% | 2.13 8.99% | 0.95 55.39% | 1.74 83.05% | 1.85 6.16% | 1.52 18.02% | 0.65 57.39% | 1.10 70.90% | 1.20 8.91% | 1.53 27.08% | 0.92 39.65% | 1.39 50.26% | 1.38 0.42% | 1.30 5.98% | 0.86 33.74% | 1.23 43.17% | 1.41 14.55% | 1.23 12.85% | 0.90 26.49% | 1.26 39.26% | 1.56 24.05% | 1.26 19.23% | 0.97 22.99% | 1.07 10.64% | 1.07 0.53% | 1.41 31.80% | 1.19 15.64% | 1.00 16.18% | 1.06 6.52% | 1.24 16.84% | 0.92 25.48% | 1.23 33.68% | 1.58 27.74% | 1.51 4.09% | 0.99 34.65% | 1.55 56.72% | 1.89 21.98% | 1.13 40.28% | 0.98 13.57% | 1.01 3.34% | 1.47 45.64% | |
pretax profit margin | 0.11 - | 0.20 76.01% | 0.19 4.79% | 0.14 25.46% | -0.08 159.89% | 0.08 194.90% | 0.18 130.40% | 0.37 98.97% | 0.32 11.28% | 0.26 20.37% | 0.18 30.85% | 0.13 25.85% | 0.18 39.23% | 0.20 6.97% | 0.25 25.05% | 0.25 2.32% | 0.15 42.48% | 0.22 51.65% | 0.16 26.25% | 0.21 30.27% | 0.26 21.72% | 0.22 13.08% | 0.21 6.21% | 0.23 9.86% | 0.06 72.04% | 0.19 187.46% | 0.23 22.24% | 0.26 14.26% | -0.27 205.97% | 0.12 142.27% | 0.15 29.03% | 2.42 1,515.73% | -0.17 106.97% | 0.15 188.52% | 0.11 24.95% | 0.24 118.17% | 0.31 26.14% | 0.22 28.51% | 0.33 48.00% | 0.37 14.57% | 0.19 49.50% | 0.21 10.74% | 0.21 0.42% | |
price fair value | 1.13 - | 1.19 5.68% | 1.20 0.99% | 1.30 7.84% | 1.39 7.53% | 1.56 11.87% | 1.46 6.22% | 1.31 10.69% | 1.21 7.31% | 1.38 14.12% | 1.20 12.83% | 1.03 14.58% | 0.96 6.33% | 1.07 10.88% | 0.88 17.18% | 1.13 27.90% | 1.11 2.28% | 1.10 0.56% | 1.04 5.56% | 1.08 4.44% | 0.96 11.24% | 1.08 12.00% | 1.01 6.43% | 0.94 6.53% | 0.80 14.75% | 0.53 34.62% | 0.90 70.45% | 0.83 7.37% | 0.88 6.64% | 1.00 13.26% | 0.76 24.45% | 0.75 0.76% | 0.52 30.17% | 0.51 2.04% | 0.44 15.28% | 0.55 26.25% | 0.64 15.61% | 0.80 26.04% | 0.93 15.78% | 0.75 19.30% | 0.94 24.99% | 0.73 21.47% | 0.73 1.16% | |
receivables turnover | 1.09 - | 0.79 27.51% | 1.07 34.97% | 1.04 2.58% | 1.03 0.64% | 0.96 6.49% | 1.27 31.77% | 1.55 22.03% | 1.58 1.60% | 1.31 16.56% | 1.60 21.90% | 1.65 3.05% | 1.66 0.28% | 1.57 4.94% | 1.69 7.16% | 1.55 8.14% | 1.49 4.09% | 1.51 1.39% | 1.64 8.63% | 1.36 17.19% | 1.27 6.02% | 1.13 11.04% | 1.24 9.35% | 1.27 2.10% | 1.22 3.42% | 1.20 2.18% | 1.29 7.62% | 1.50 16.41% | 1.36 9.44% | 0.43 68.32% | 0.46 6.48% | 1.00 118.40% | 1.16 16.06% | 0.89 23.27% | 0.92 3.80% | 1.27 37.51% | 1.33 4.60% | 1.22 7.83% | 1.23 0.49% | 1.34 9.02% | 1.48 10.63% | 1.17 21.11% | 1.49 27.08% | |
return on assets | 0.00 - | 0.01 643.48% | 0.01 38.50% | 0.00 76.36% | -0.01 447.40% | 0.00 111.35% | 0.01 615.68% | 0.01 49.53% | 0.01 14.56% | 0.01 0.52% | 0.01 26.25% | 0.00 40.82% | 0.01 62.46% | 0.01 17.87% | 0.01 18.05% | 0.01 3.11% | 0.01 8.86% | 0.01 15.75% | 0.01 26.02% | 0.01 20.74% | 0.01 27.28% | 0.01 11.34% | 0.01 3.35% | 0.01 4.09% | 0.00 68.79% | 0.01 134.13% | 0.01 26.80% | 0.01 18.84% | 0.00 99.28% | -0.01 8,534.18% | 0.01 193.38% | 0.08 1,458.60% | -0.01 109.86% | 0.01 188.04% | 0.01 17.15% | 0.01 106.78% | 0.02 55.19% | 0.01 31.92% | 0.02 52.71% | 0.02 13.78% | 0.01 53.72% | 0.01 8.40% | 0.01 6.24% | |
return on capital employed | 0.01 - | 0.01 83.85% | 0.02 8.74% | 0.01 27.86% | 0.02 42.14% | 0.01 56.21% | 0.01 89.29% | 0.02 67.03% | 0.02 20.08% | 0.02 9.53% | 0.01 17.00% | 0.01 27.70% | 0.01 34.68% | 0.01 3.95% | 0.02 23.97% | 0.02 3.37% | 0.01 35.50% | 0.02 41.47% | 0.01 12.82% | 0.01 5.59% | 0.02 29.02% | 0.01 17.43% | 0.01 0.65% | 0.02 7.82% | 0.01 62.89% | 0.01 110.82% | 0.01 4.87% | 0.02 22.77% | -0.01 174.14% | 0.01 179.92% | 0.01 23.54% | 0.13 962.39% | -0.01 106.71% | 0.01 250.33% | 0.01 7.32% | 0.02 61.00% | 0.03 31.24% | 0.02 29.75% | 0.03 41.53% | 0.03 0.70% | 0.01 57.23% | 0.01 4.26% | 0.01 11.26% | |
return on equity | 0.00 - | 0.01 632.56% | 0.02 36.36% | 0.01 73.08% | -0.02 450.13% | 0.00 111.27% | 0.01 610.65% | 0.02 48.18% | 0.02 4.88% | 0.02 1.52% | 0.01 28.77% | 0.01 43.59% | 0.01 64.68% | 0.02 15.81% | 0.02 17.55% | 0.02 2.19% | 0.02 9.39% | 0.02 16.57% | 0.01 25.89% | 0.02 20.45% | 0.02 28.28% | 0.02 11.98% | 0.02 0.54% | 0.02 5.17% | 0.01 68.39% | 0.01 137.25% | 0.02 27.45% | 0.02 17.12% | 0.00 99.28% | -0.01 8,702.12% | 0.01 196.11% | 0.16 1,353.76% | -0.02 112.75% | 0.02 184.28% | 0.01 17.01% | 0.03 101.96% | 0.05 60.09% | 0.03 34.12% | 0.04 48.44% | 0.04 15.46% | 0.02 52.05% | 0.02 6.73% | 0.02 3.20% | |
total debt to capitalization | 0.16 - | 0.14 9.36% | 0.14 1.70% | 0.14 0.78% | 0.11 22.10% | 0.11 0.38% | 0.11 1.50% | 0.11 1.24% | 0.18 75.17% | 0.18 1.31% | 0.15 17.23% | 0.10 36.64% | 0.09 3.78% | 0.09 1.94% | 0.09 0.48% | 0.00 95.49% | 0.00 0.55% | 0.00 2.53% | 0.00 3.12% | 0.00 2.14% | 0.00 0.64% | 0.01 56.62% | 0.04 539.40% | 0.04 3.01% | 0.04 0.90% | 0.04 12.00% | 0.05 3.32% | 0.04 2.75% | 0.34 676.80% | 0.34 0.15% | 0.36 3.84% | 0.31 11.77% | 0.46 46.45% | 0.43 5.81% | 0.44 1.28% | 0.43 2.23% | 0.43 0.72% | 0.42 2.46% | 0.42 1.16% | 0.40 2.71% | 0.42 3.12% | 0.41 1.66% | 0.41 1.02% |
All numbers in (except ratios and percentages)