COM:1800FLOWERS
1-800-Flowers.com
- Stock
Last Close
7.63
22/11 21:00
Market Cap
608.71M
Beta: -
Volume Today
423.10K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.94 - | 0.69 26.70% | 0.70 1.76% | 0.40 42.46% | 0.90 123.19% | 0.45 49.68% | 0.45 0.50% | 0.26 43.31% | 0.86 234.73% | 0.44 49.43% | 0.46 6.02% | 0.28 40.54% | 0.90 225.59% | 0.43 51.67% | 0.43 0.14% | 0.31 29.16% | 0.81 164.04% | 0.42 48.42% | 0.40 3.70% | 0.31 22.16% | 0.83 165.84% | 0.40 51.53% | 0.43 5.89% | 0.28 34.16% | 0.73 160.29% | 0.37 49.20% | 0.54 44.93% | 0.30 43.74% | 0.72 136.40% | 0.43 40.33% | 0.45 5.61% | 0.28 37.24% | 0.71 151.43% | 0.42 41.71% | 0.44 6.67% | 0.25 43.75% | 0.74 195.55% | 0.42 43.33% | 0.38 9.27% | 0.26 32.53% | 0.69 169.55% | 0.36 47.11% | 0.35 4.20% | 0.23 33.05% | |
cash conversion cycle | 36.04 - | 45.15 25.26% | 34.93 22.63% | 109.88 214.56% | 17.44 84.13% | 45.06 158.34% | 47.48 5.38% | 184.81 289.21% | 23.28 87.40% | 52.44 125.25% | 53.19 1.42% | 174.70 228.47% | 22.66 87.03% | 36.72 62.04% | 35.93 2.15% | 141.31 293.28% | 9.24 93.46% | 39.45 326.75% | 36.22 8.20% | 129.97 258.86% | 11.05 91.49% | 36.17 227.20% | 43.21 19.46% | 126.99 193.90% | 8.28 93.48% | 27.76 235.13% | 29.51 6.31% | 88.87 201.21% | 4.52 94.91% | 26.75 491.70% | 33.88 26.67% | 115.17 239.92% | 20.46 82.23% | 52.32 155.69% | 57.53 9.96% | 138.73 141.14% | 26.70 80.75% | 63.16 136.56% | 54.37 13.92% | 138.04 153.90% | 18.40 86.67% | 48.40 163.07% | 41.38 14.50% | 142.40 244.14% | |
cash per share | 0.05 - | 0.02 59.82% | 0.08 296.60% | 0.03 58.42% | 1.57 4,554.43% | 0.81 48.29% | 0.43 47.23% | 0.03 92.85% | 1.68 5,370.84% | 0.95 43.12% | 0.43 55.37% | 0.10 75.61% | 1.75 1,585.16% | 0.87 50.22% | 2.29 163.55% | 0.14 93.87% | 3.60 2,458.92% | 2.68 25.50% | 2.28 15.00% | 0.42 81.66% | 4.01 859.93% | 3.21 19.89% | 2.69 16.40% | 0.53 80.29% | 4.57 762.41% | 3.61 21.05% | 3.74 3.72% | 0.17 95.42% | 5.73 3,244.08% | 3.96 30.88% | 2.67 32.55% | 0.06 97.82% | 4.15 7,039.80% | 1.43 65.56% | 0.49 65.94% | 0.15 69.97% | 2.93 1,905.04% | 0.80 72.84% | 1.96 145.74% | 0.13 93.40% | 4.81 3,622.70% | 2.85 40.73% | 2.48 12.98% | 0.13 94.72% | |
company equity multiplier | 1.59 - | 1.47 7.62% | 1.46 0.62% | 1.76 20.19% | 2.65 51.14% | 2.35 11.25% | 2.41 2.37% | 3.01 25.00% | 2.46 18.35% | 2.15 12.47% | 2.09 3.03% | 2.67 27.87% | 2.16 19.15% | 1.96 9.19% | 1.96 0.14% | 1.93 1.53% | 1.96 1.76% | 1.77 9.80% | 1.81 2.46% | 1.83 0.75% | 1.93 5.40% | 1.76 8.45% | 1.77 0.41% | 2.02 14.08% | 2.06 2.09% | 1.93 6.38% | 1.94 0.40% | 2.39 23.23% | 2.46 2.90% | 2.21 9.86% | 2.11 4.48% | 2.22 5.09% | 2.34 5.23% | 2.11 9.60% | 2.15 1.65% | 2.55 18.56% | 2.17 14.80% | 2.03 6.50% | 2.23 9.77% | 2.37 6.53% | 2.37 0.27% | 2.14 9.49% | 2.21 3.34% | 2.39 7.80% | |
days of inventory outstanding | 33.55 - | 52.14 55.42% | 48.99 6.05% | 117.67 140.21% | 21.69 81.57% | 54.13 149.61% | 64.42 19.01% | 191.15 196.73% | 28.91 84.88% | 62.45 116.05% | 69.53 11.33% | 182.38 162.31% | 28.25 84.51% | 40.92 44.83% | 48.35 18.16% | 148.30 206.72% | 18.74 87.36% | 42.74 128.05% | 58.39 36.62% | 143.24 145.30% | 18.20 87.29% | 44.36 143.73% | 53.92 21.54% | 139.73 159.14% | 18.20 86.98% | 38.89 113.73% | 35.40 8.98% | 103.01 190.96% | 16.80 83.70% | 38.04 126.51% | 47.92 25.96% | 138.26 188.52% | 30.45 77.97% | 61.18 100.87% | 69.15 13.03% | 152.53 120.58% | 34.13 77.62% | 62.32 82.57% | 68.62 10.11% | 151.12 120.23% | 31.13 79.40% | 59.63 91.52% | 67.44 13.10% | 165.45 145.34% | |
days of payables outstanding | 10.36 - | 15.56 50.17% | 20.46 31.52% | 25.46 24.40% | 16.78 34.10% | 21.85 30.26% | 24.50 12.09% | 37.43 52.79% | 18.46 50.67% | 21.66 17.33% | 23.69 9.35% | 30.92 30.55% | 14.98 51.54% | 12.50 16.60% | 17.71 41.69% | 27.41 54.82% | 17.10 37.63% | 11.79 31.07% | 27.24 131.13% | 29.60 8.65% | 14.77 50.09% | 15.14 2.48% | 15.01 0.88% | 30.07 100.40% | 16.54 45.01% | 19.60 18.53% | 9.16 53.25% | 24.28 164.94% | 19.72 18.77% | 18.72 5.09% | 17.89 4.44% | 32.00 78.87% | 17.42 45.57% | 16.69 4.17% | 16.03 3.95% | 28.32 76.67% | 12.75 54.98% | 7.09 44.41% | 18.86 166.09% | 27.88 47.80% | 17.84 36.02% | 17.58 1.43% | 30.55 73.79% | 38.30 25.35% | |
days of sales outstanding | 12.86 - | 8.57 33.37% | 6.41 25.20% | 17.66 175.62% | 12.53 29.04% | 12.78 1.97% | 7.56 40.85% | 31.08 311.27% | 12.84 58.71% | 11.65 9.26% | 7.34 36.95% | 23.24 216.51% | 9.39 59.59% | 8.30 11.64% | 5.29 36.28% | 20.43 286.27% | 7.60 62.79% | 8.49 11.77% | 5.06 40.40% | 16.32 222.34% | 7.62 53.28% | 6.94 8.93% | 4.29 38.17% | 17.33 303.70% | 6.62 61.79% | 8.46 27.82% | 3.27 61.38% | 10.15 210.46% | 7.45 26.61% | 7.42 0.31% | 3.85 48.15% | 8.91 131.49% | 7.42 16.69% | 7.84 5.53% | 4.41 43.71% | 14.52 229.10% | 5.32 63.38% | 7.93 49.19% | 4.61 41.89% | 14.80 221.14% | 5.10 65.54% | 6.35 24.57% | 4.49 29.24% | 15.25 239.32% | |
dividend yield | 0.02 - | 0.00 - | 0.00 - | 0.00 - | 0.03 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | -0.02 114.88% | 0.03 265.34% | -0.05 297.29% | 0.14 367.75% | -0.07 149.92% | -0.06 10.10% | -0.14 127.06% | 0.17 220.59% | -0.06 132.84% | -0.07 17.72% | -0.14 109.47% | 0.17 224.94% | -0.07 140.02% | -0.05 35.30% | -0.12 176.36% | 0.16 228.87% | -0.05 132.48% | -0.05 5.12% | -0.14 173.87% | 0.17 222.31% | -0.06 135.53% | -0.05 21.56% | -0.11 138.76% | 0.16 249.07% | -0.04 123.76% | 0.03 175.56% | -0.05 260.74% | 0.17 454.70% | -0.00 100.39% | 0.03 4,907.65% | -0.07 309.71% | 0.12 286.80% | -0.06 145.56% | -0.06 0.44% | -0.14 144.72% | 0.13 194.12% | -0.05 137.46% | -0.06 25.97% | -0.14 130.81% | 0.11 179.48% | -0.07 166.32% | -0.08 4.70% | -0.19 151.80% | |
ebt per ebit | 0.99 - | 1.09 10.09% | 0.92 15.33% | 1.11 21.06% | 0.96 13.37% | 1.10 14.07% | 1.16 5.32% | 0.39 66.59% | 0.97 151.67% | 1.10 13.34% | 1.11 0.37% | 1.06 4.72% | 0.98 7.44% | 1.05 7.12% | -0.29 127.22% | 1.04 464.61% | 0.99 5.08% | 1.06 7.02% | 1.04 1.76% | 1.03 0.57% | 0.97 5.78% | 0.91 6.32% | 1.00 10.13% | 1.03 3.05% | 1.00 3.19% | 1.25 25.29% | 1.07 14.23% | 1.00 6.65% | 1.00 0.08% | 2.97 196.10% | 1.02 65.54% | 1.05 2.26% | 1.01 3.78% | 1.20 19.17% | 1.21 0.55% | 1.09 9.57% | 0.96 11.72% | 4.38 354.47% | 1.02 76.58% | 1.11 7.84% | 0.98 11.38% | 0.90 7.75% | 1.02 13.42% | 1.03 0.88% | |
effective tax rate | 0.38 - | 0.44 16.60% | 0.40 10.76% | 0.38 4.27% | 0.37 2.78% | 0.39 6.95% | 0.35 10.68% | 0.37 4.81% | 0.33 10.31% | 0.38 13.34% | 0.36 4.04% | 0.35 1.85% | 0.33 5.81% | 0.35 4.22% | -1.60 561.51% | 0.35 121.89% | 0.15 56.83% | 0.36 134.62% | 0.30 14.77% | 0.27 10.59% | 0.25 6.06% | 0.38 49.72% | 0.31 19.04% | 0.28 7.90% | 0.26 10.18% | 0.29 14.42% | 0.26 10.10% | 0.28 5.52% | 0.23 16.40% | 2.56 1,003.89% | 0.15 94.25% | 0.38 158.02% | 0.24 36.58% | 0.26 6.75% | 0.32 23.86% | 0.25 20.40% | 0.26 0.94% | 0.19 25.19% | 0.09 53.74% | 0.25 180.34% | 0.30 19.52% | 0.33 11.50% | 0.27 18.83% | 0.30 10.48% | |
enterprise value multiple | 10.23 - | 175.73 1,617.50% | 36.12 79.44% | -340.48 1,042.53% | 6.86 102.02% | -101.67 1,581.01% | -111.16 9.33% | 661.27 694.90% | 4.65 99.30% | -92.78 2,094.63% | -86.84 6.39% | -55.50 36.09% | 6.57 111.83% | -96.52 1,569.44% | 51.99 153.86% | -65.26 225.53% | 6.06 109.28% | -150.36 2,581.79% | -240.57 60.00% | -55.12 77.09% | 6.17 111.20% | -140.34 2,372.81% | -258.88 84.46% | -83.50 67.75% | 7.43 108.90% | -251.23 3,482.49% | 52.74 120.99% | -537.03 1,118.26% | 10.37 101.93% | 133.07 1,183.16% | 84.06 36.83% | -289.84 444.81% | 11.93 104.11% | -61.50 615.68% | -47.69 22.46% | -28.57 40.10% | 5.58 119.53% | -120.10 2,252.62% | -79.51 33.80% | -32.57 59.04% | 5.51 116.92% | -72.67 1,418.77% | -51.44 29.22% | -26.47 48.54% | |
fixed asset turnover | 4.78 - | 3.21 32.74% | 3.12 3.06% | 2.11 32.26% | 3.48 65.09% | 1.53 56.16% | 1.34 12.11% | 0.93 30.70% | 3.31 255.59% | 1.41 57.22% | 1.37 3.31% | 0.99 27.92% | 3.29 233.48% | 1.51 54.04% | 1.48 1.78% | 1.00 32.68% | 3.40 240.55% | 1.55 54.40% | 1.41 9.28% | 1.06 24.91% | 3.57 237.37% | 1.57 55.97% | 1.56 0.90% | 0.78 49.72% | 2.57 228.62% | 1.18 54.20% | 1.77 50.46% | 0.98 44.48% | 3.07 212.07% | 1.67 45.64% | 1.62 3.24% | 0.94 42.03% | 2.61 178.55% | 1.30 50.12% | 1.33 2.09% | 0.82 38.37% | 2.44 198.41% | 1.16 52.54% | 1.11 4.24% | 0.77 30.69% | 2.38 209.28% | 1.12 52.93% | 1.07 4.59% | 0.72 33.01% | |
free cash flow per share | 1.15 - | 0.02 98.49% | 0.16 836.97% | -1.00 714.63% | 3.53 452.38% | -0.73 120.64% | -0.35 51.85% | -2.26 544.39% | 3.79 267.72% | -0.64 116.97% | -0.51 20.88% | -2.14 321.45% | 3.63 269.09% | -0.83 122.96% | -0.23 72.21% | -1.95 740.71% | 3.59 284.35% | -0.88 124.44% | -0.37 58.07% | -1.77 381.54% | 3.77 313.13% | -0.74 119.68% | -0.54 27.49% | -1.82 237.51% | 4.15 328.64% | -0.88 121.10% | 0.15 117.14% | -1.52 1,111.09% | 6.16 505.56% | -1.69 127.42% | -1.13 33.21% | -2.48 119.85% | 4.82 294.42% | -2.50 151.84% | -0.81 67.77% | -2.44 202.81% | 5.06 307.47% | -1.98 139.10% | 0.45 122.63% | -2.33 620.25% | 5.33 329.05% | -0.27 - | -2.95 1,001.16% | ||
gross profit margin | 0.42 - | 0.41 1.72% | 0.43 4.08% | 0.42 1.27% | 0.45 6.95% | 0.41 8.79% | 0.43 4.73% | 0.43 0.64% | 0.46 6.46% | 0.41 10.34% | 0.43 3.97% | 0.43 0.26% | 0.46 7.65% | 0.40 13.60% | 0.41 2.51% | 0.43 4.17% | 0.45 4.59% | 0.39 12.39% | 0.40 3.28% | 0.40 0.06% | 0.45 10.30% | 0.39 11.99% | 0.41 3.34% | 0.41 0.23% | 0.44 9.30% | 0.39 13.27% | 0.41 5.17% | 0.41 0.39% | 0.45 11.55% | 0.39 14.21% | 0.41 4.40% | 0.41 0.22% | 0.40 1.08% | 0.33 18.23% | 0.34 2.66% | 0.33 0.80% | 0.41 22.57% | 0.34 17.89% | 0.37 10.24% | 0.38 2.18% | 0.43 14.21% | 0.37 15.50% | 0.35 5.09% | 0.38 9.90% | |
interest coverage | 76.12 - | -11.57 115.19% | 12.48 207.92% | -8.80 170.52% | 28.37 422.28% | -9.96 135.10% | -6.29 36.81% | -11.78 87.21% | 43.66 470.67% | -10.68 124.47% | -11.28 5.62% | -15.93 41.14% | 44.82 381.45% | -13.67 130.50% | -10.53 22.96% | -19.01 80.49% | 68.90 462.35% | -18.79 127.27% | -15.98 14.97% | -23.20 45.19% | 66.21 385.43% | 487.63 636.46% | -31.61 106.48% | -34.71 9.79% | 101.09 391.23% | -74.07 173.27% | 17.35 123.42% | -12.94 174.61% | 76.60 691.79% | -0.20 100.26% | 11.38 5,821.64% | -13.30 216.84% | 67.17 604.98% | -21.42 131.88% | -22.73 6.13% | -14.66 35.50% | 27.79 289.53% | -11.72 142.16% | -10.63 9.26% | -10.79 1.51% | 19.79 283.38% | -31.70 260.19% | -16.87 46.79% | -13.98 17.11% | |
inventory turnover | 2.68 - | 1.73 35.66% | 1.84 6.44% | 0.76 58.37% | 4.15 442.60% | 1.66 59.94% | 1.40 15.97% | 0.47 66.30% | 3.11 561.25% | 1.44 53.71% | 1.29 10.18% | 0.49 61.88% | 3.19 545.51% | 2.20 30.95% | 1.86 15.37% | 0.61 67.40% | 4.80 691.26% | 2.11 56.15% | 1.54 26.80% | 0.63 59.23% | 4.94 686.99% | 2.03 58.97% | 1.67 17.73% | 0.64 61.41% | 4.95 667.85% | 2.31 53.21% | 2.54 9.86% | 0.87 65.63% | 5.36 513.31% | 2.37 55.85% | 1.88 20.61% | 0.65 65.34% | 2.96 353.97% | 1.47 50.22% | 1.30 11.53% | 0.59 54.67% | 2.64 346.86% | 1.44 45.23% | 1.31 9.18% | 0.60 54.59% | 2.89 385.41% | 1.51 47.79% | 1.33 11.58% | 0.54 59.24% | |
long term debt to capitalization | 0.02 - | 0.36 - | 0.36 0.12% | 0.36 1.01% | 0.36 0.35% | 0.30 18.21% | 0.29 1.03% | 0.29 1.85% | 0.28 1.36% | 0.27 5.37% | 0.27 1.59% | 0.26 3.13% | 0.27 3.04% | 0.23 16.36% | 0.23 0.13% | 0.23 0.38% | 0.23 2.56% | 0.20 15.54% | 0.19 1.55% | 0.21 9.48% | 0.32 53.49% | 0.28 13.69% | 0.28 0.84% | 0.27 3.70% | 0.40 46.27% | 0.34 15.52% | 0.33 1.98% | 0.32 2.58% | 0.35 9.05% | 0.33 5.28% | 0.34 2.00% | 0.34 1.42% | 0.36 4.46% | 0.31 12.19% | 0.34 6.94% | 0.39 16.33% | 0.40 2.57% | 0.37 8.51% | 0.38 4.50% | 0.28 28.33% | 0.40 46.69% | ||||
net income per ebt | 0.64 - | 0.46 28.45% | 0.75 63.75% | 0.58 22.79% | 0.63 10.11% | 0.59 7.36% | 0.65 9.94% | 0.52 19.48% | 0.67 28.68% | 0.62 6.70% | 0.64 2.43% | 0.65 1.05% | 0.67 3.18% | 0.65 2.11% | 2.60 298.92% | 0.65 75.07% | 0.85 30.74% | 0.64 24.04% | 0.70 8.15% | 0.73 4.60% | 0.75 2.25% | 0.62 16.97% | 0.69 11.72% | 0.72 3.52% | 0.74 4.04% | 0.71 4.94% | 0.74 4.17% | 0.72 1.96% | 0.77 6.28% | -1.56 302.51% | 0.85 154.82% | 0.62 27.21% | 0.76 22.33% | 0.74 2.14% | 0.68 8.24% | 0.75 9.50% | 0.74 0.32% | 0.81 8.64% | 0.91 12.69% | 0.75 17.48% | 0.70 6.43% | 0.67 4.84% | 0.73 9.28% | 0.70 3.84% | |
net profit margin | 0.07 - | -0.01 111.72% | 0.02 329.23% | -0.03 284.42% | 0.09 355.40% | -0.05 152.75% | -0.05 4.09% | -0.03 38.91% | 0.11 490.52% | -0.04 134.72% | -0.05 21.03% | -0.10 101.66% | 0.11 219.32% | -0.05 141.97% | 0.03 170.25% | -0.08 351.19% | 0.13 259.93% | -0.04 126.40% | -0.04 0.80% | -0.10 184.84% | 0.12 217.84% | -0.03 127.64% | -0.03 3.49% | -0.08 154.71% | 0.12 250.14% | -0.03 128.29% | 0.02 167.51% | -0.03 247.11% | 0.13 476.68% | 0.00 97.68% | 0.03 808.31% | -0.04 256.10% | 0.09 319.89% | -0.05 153.14% | -0.05 8.14% | -0.11 142.34% | 0.09 182.83% | -0.17 284.97% | -0.06 66.75% | -0.12 105.39% | 0.08 165.90% | -0.04 158.22% | -0.06 29.78% | -0.14 144.27% | |
operating cash flow per share | 1.24 - | 0.09 92.80% | 0.30 230.85% | -0.93 414.67% | 3.69 496.28% | -0.64 117.22% | -0.17 72.89% | -2.16 1,155.82% | 3.89 280.05% | -0.54 113.74% | -0.30 44.72% | -2.07 600.20% | 3.76 281.32% | -0.75 119.92% | -0.00 99.59% | -1.88 61,954.93% | 3.66 294.40% | -0.77 121.00% | -0.10 87.44% | -1.69 1,654.82% | 3.88 329.02% | -0.66 117.10% | -0.29 55.70% | -1.75 495.07% | 4.25 343.09% | -0.70 116.39% | 0.34 149.31% | -1.41 510.67% | 6.29 546.25% | -1.52 124.11% | -0.69 54.46% | -2.31 234.08% | 5.15 323.08% | -2.26 143.94% | -0.52 77.05% | -2.27 336.58% | 5.26 331.86% | -1.86 135.42% | 0.65 135.06% | -2.22 440.19% | 5.50 347.68% | -0.08 - | -2.76 3,410.30% | ||
operating cycle | 46.40 - | 60.71 30.83% | 55.39 8.75% | 135.33 144.31% | 34.22 74.72% | 66.91 95.54% | 71.98 7.58% | 222.23 208.75% | 41.74 81.22% | 74.10 77.52% | 76.87 3.74% | 205.62 167.49% | 37.64 81.69% | 49.22 30.74% | 53.64 8.98% | 168.73 214.56% | 26.34 84.39% | 51.24 94.50% | 63.46 23.85% | 159.56 151.45% | 25.83 83.81% | 51.31 98.66% | 58.21 13.46% | 157.06 169.80% | 24.82 84.20% | 47.36 90.81% | 38.67 18.34% | 113.15 192.61% | 24.24 78.58% | 45.47 87.55% | 51.77 13.86% | 147.17 184.28% | 37.88 74.26% | 69.01 82.19% | 73.56 6.59% | 167.05 127.09% | 39.45 76.38% | 70.25 78.07% | 73.23 4.24% | 165.92 126.58% | 36.23 78.16% | 65.98 82.10% | 71.93 9.02% | 180.70 151.21% | |
operating profit margin | 0.11 - | -0.02 114.88% | 0.03 265.34% | -0.05 297.29% | 0.14 367.75% | -0.07 149.92% | -0.06 10.10% | -0.14 127.06% | 0.17 220.59% | -0.06 132.84% | -0.07 17.72% | -0.14 109.47% | 0.17 224.94% | -0.07 140.02% | -0.05 35.30% | -0.12 176.36% | 0.16 228.87% | -0.05 132.48% | -0.05 5.12% | -0.14 173.87% | 0.17 222.31% | -0.06 135.53% | -0.05 21.56% | -0.11 138.76% | 0.16 249.07% | -0.04 123.76% | 0.03 175.56% | -0.05 260.74% | 0.17 454.70% | -0.00 100.39% | 0.03 4,907.65% | -0.07 309.71% | 0.12 286.80% | -0.06 145.56% | -0.06 0.44% | -0.14 144.72% | 0.13 194.12% | -0.05 137.46% | -0.06 25.97% | -0.14 130.81% | 0.11 179.48% | -0.07 166.32% | -0.08 4.70% | -0.19 151.80% | |
payables turnover | 8.69 - | 5.78 33.41% | 4.40 23.96% | 3.54 19.62% | 5.36 51.75% | 4.12 23.23% | 3.67 10.79% | 2.40 34.55% | 4.87 102.72% | 4.15 14.77% | 3.80 8.55% | 2.91 23.40% | 6.01 106.38% | 7.20 19.90% | 5.08 29.43% | 3.28 35.41% | 5.26 60.33% | 7.64 45.07% | 3.30 56.74% | 3.04 7.96% | 6.09 100.36% | 5.95 2.42% | 6.00 0.88% | 2.99 50.10% | 5.44 81.84% | 4.59 15.63% | 9.82 113.90% | 3.71 62.26% | 4.56 23.11% | 4.81 5.36% | 5.03 4.64% | 2.81 44.09% | 5.17 83.71% | 5.39 4.36% | 5.61 4.12% | 3.18 43.40% | 7.06 122.12% | 12.70 79.87% | 4.77 62.42% | 3.23 32.34% | 5.05 56.30% | 5.12 1.45% | 2.95 42.46% | 2.35 20.22% | |
pretax profit margin | 0.11 - | -0.02 116.38% | 0.02 239.99% | -0.06 338.84% | 0.14 331.96% | -0.08 156.94% | -0.07 5.32% | -0.06 24.14% | 0.17 403.48% | -0.06 137.22% | -0.07 18.15% | -0.15 99.58% | 0.17 215.64% | -0.07 142.87% | 0.01 117.61% | -0.13 1,107.63% | 0.16 222.32% | -0.06 134.76% | -0.05 6.79% | -0.14 172.30% | 0.16 215.24% | -0.05 133.29% | -0.05 13.61% | -0.11 146.04% | 0.16 244.31% | -0.05 129.76% | 0.03 164.81% | -0.05 250.05% | 0.17 454.41% | -0.00 101.15% | 0.03 1,756.88% | -0.07 314.45% | 0.12 279.75% | -0.07 154.30% | -0.07 0.10% | -0.15 121.31% | 0.12 183.09% | -0.21 270.26% | -0.06 70.49% | -0.15 148.91% | 0.11 170.43% | -0.07 161.18% | -0.08 18.75% | -0.20 154.02% | |
price fair value | 1.93 - | 2.04 5.22% | 2.03 0.30% | 2.57 26.45% | 2.39 6.94% | 3.54 48.37% | 3.15 11.23% | 2.81 10.74% | 1.79 36.24% | 1.93 8.02% | 2.42 25.27% | 2.66 9.96% | 2.43 8.72% | 2.39 1.66% | 2.32 2.83% | 2.39 3.07% | 2.09 12.73% | 2.35 12.54% | 2.64 12.04% | 2.52 4.48% | 2.21 12.39% | 3.37 52.99% | 3.63 7.45% | 2.90 20.09% | 2.32 19.89% | 2.16 6.76% | 3.26 50.45% | 4.21 29.36% | 3.54 15.97% | 3.30 6.82% | 4.38 32.69% | 4.57 4.45% | 2.69 41.22% | 1.63 39.47% | 1.22 25.24% | 0.87 28.82% | 1.10 27.46% | 1.53 38.32% | 1.10 28.02% | 1.04 5.43% | 1.39 33.69% | 1.40 0.87% | 1.29 7.65% | 1.17 9.18% | |
receivables turnover | 7.00 - | 10.51 50.08% | 14.05 33.69% | 5.10 63.72% | 7.18 40.93% | 7.04 1.93% | 11.91 69.07% | 2.90 75.69% | 7.01 142.16% | 7.73 10.21% | 12.26 58.61% | 3.87 68.41% | 9.58 147.47% | 10.85 13.17% | 17.02 56.93% | 4.41 74.11% | 11.84 168.76% | 10.60 10.53% | 17.78 67.77% | 5.51 68.98% | 11.80 114.04% | 12.96 9.80% | 20.96 61.74% | 5.19 75.23% | 13.59 161.73% | 10.63 21.76% | 27.54 158.97% | 8.87 67.79% | 12.09 36.25% | 12.12 0.31% | 23.38 92.85% | 10.10 56.80% | 12.12 20.03% | 11.49 5.24% | 20.41 77.65% | 6.20 69.61% | 16.93 173.09% | 11.35 32.97% | 19.53 72.09% | 6.08 68.86% | 17.65 190.20% | 14.17 19.72% | 20.02 41.33% | 5.90 70.53% | |
return on assets | 0.06 - | -0.01 108.59% | 0.01 333.27% | -0.01 206.12% | 0.08 670.02% | -0.02 126.55% | -0.02 4.61% | -0.01 65.37% | 0.10 1,407.20% | -0.02 117.56% | -0.02 28.31% | -0.03 19.91% | 0.10 488.49% | -0.02 120.28% | 0.01 170.34% | -0.03 277.93% | 0.11 522.26% | -0.01 113.62% | -0.01 2.93% | -0.03 121.73% | 0.10 413.25% | -0.01 113.39% | -0.01 2.19% | -0.02 67.70% | 0.09 490.80% | -0.01 114.37% | 0.01 197.84% | -0.01 182.76% | 0.09 990.48% | 0.00 98.61% | 0.01 859.27% | -0.01 197.96% | 0.07 652.86% | -0.02 130.98% | -0.02 2.02% | -0.03 36.32% | 0.07 344.80% | -0.07 204.81% | -0.02 69.83% | -0.03 38.57% | 0.05 277.64% | -0.02 130.79% | -0.02 24.33% | -0.03 63.53% | |
return on capital employed | 0.15 - | -0.02 110.28% | 0.03 266.35% | -0.04 236.82% | 0.20 660.14% | -0.04 122.22% | -0.04 13.37% | -0.06 60.37% | 0.23 476.52% | -0.03 114.52% | -0.04 21.60% | -0.06 58.51% | 0.22 444.96% | -0.04 117.47% | -0.03 34.59% | -0.05 89.21% | 0.18 482.88% | -0.03 115.10% | -0.03 7.73% | -0.05 111.54% | 0.20 464.19% | -0.03 115.70% | -0.03 18.88% | -0.04 55.90% | 0.17 525.83% | -0.02 111.30% | 0.02 210.59% | -0.02 192.46% | 0.18 1,054.55% | -0.00 100.21% | 0.02 4,992.22% | -0.02 232.52% | 0.13 615.46% | -0.03 123.72% | -0.03 6.98% | -0.05 59.14% | 0.13 354.13% | -0.03 119.16% | -0.03 14.89% | -0.05 62.53% | 0.11 327.56% | -0.03 131.35% | -0.03 2.67% | -0.06 77.08% | |
return on equity | 0.10 - | -0.01 107.94% | 0.02 331.83% | -0.02 227.54% | 0.20 961.54% | -0.05 123.56% | -0.05 7.09% | -0.02 56.71% | 0.24 1,167.29% | -0.04 115.37% | -0.05 24.42% | -0.07 53.33% | 0.22 414.08% | -0.04 118.42% | 0.03 170.24% | -0.05 275.21% | 0.21 529.71% | -0.03 112.28% | -0.03 0.54% | -0.06 123.39% | 0.19 430.16% | -0.02 112.26% | -0.02 2.61% | -0.05 91.31% | 0.18 498.96% | -0.02 113.46% | 0.02 198.23% | -0.02 201.98% | 0.23 1,016.26% | 0.00 98.75% | 0.03 816.32% | -0.03 202.95% | 0.16 681.77% | -0.04 128.01% | -0.04 0.40% | -0.07 61.62% | 0.15 308.57% | -0.14 198.00% | -0.05 66.88% | -0.07 47.62% | 0.12 277.17% | -0.03 127.87% | -0.04 28.48% | -0.08 76.29% | |
total debt to capitalization | 0.02 - | 0.00 88.13% | 0.00 15.58% | 0.26 13,706.25% | 0.38 48.86% | 0.38 0.12% | 0.39 1.19% | 0.56 44.70% | 0.33 42.03% | 0.33 0.46% | 0.33 0.20% | 0.51 56.52% | 0.28 45.37% | 0.29 2.12% | 0.28 2.53% | 0.29 3.57% | 0.24 15.54% | 0.24 0.57% | 0.25 0.36% | 0.25 3.27% | 0.22 14.47% | 0.22 0.56% | 0.22 2.38% | 0.35 56.61% | 0.30 13.79% | 0.30 1.23% | 0.29 3.99% | 0.44 51.85% | 0.36 18.41% | 0.35 1.16% | 0.35 2.00% | 0.38 9.47% | 0.36 6.27% | 0.36 2.15% | 0.37 1.62% | 0.48 29.92% | 0.34 28.61% | 0.37 6.94% | 0.41 12.05% | 0.45 8.70% | 0.39 13.39% | 0.39 1.20% | 0.30 22.42% | 0.45 47.23% |
All numbers in USD (except ratios and percentages)