COM:AA
American Airlines, Inc.
- Stock
Last Close
14.46
21/11 21:00
Market Cap
7.32B
Beta: -
Volume Today
20.53M
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 | 0.17 - | 0.23 31.13% | 0.25 10.88% | 0.25 0.49% | 0.23 7.95% | 0.21 9.45% | 0.23 7.61% | 0.22 2.84% | 0.20 9.32% | 0.19 5.14% | 0.20 7.38% | 0.21 2.12% | 0.19 7.90% | 0.18 4.21% | 0.21 13.85% | 0.21 0.30% | 0.21 0.64% | 0.20 5.36% | 0.22 13.34% | 0.22 0.75% | 0.18 18.07% | 0.17 3.23% | 0.19 10.85% | 0.19 0.88% | 0.19 3.15% | 0.15 22.91% | 0.03 82.71% | 0.05 101.14% | 0.06 28.51% | 0.06 10.12% | 0.10 76.75% | 0.13 27.00% | 0.14 8.26% | 0.13 6.94% | 0.20 49.58% | 0.20 2.27% | 0.20 0.90% | 0.18 10.45% | 0.21 14.50% | 0.21 1.82% | 0.21 0.96% | 0.20 5.75% | 0.22 14.49% | 0.21 3.90% | |
cash conversion cycle | 13.51 - | 11.36 15.85% | 9.58 15.69% | 12.39 29.31% | 11.22 9.47% | 9.04 19.41% | 8.16 9.71% | 8.79 7.70% | 5.16 41.35% | -0.14 102.74% | 1.84 1,400.21% | 7.45 305.29% | 8.51 14.24% | 4.25 50.06% | 4.21 0.85% | 10.39 146.72% | 11.18 7.59% | 10.16 9.14% | 9.54 6.06% | 13.80 44.57% | 11.39 17.43% | 10.91 4.20% | 10.53 3.54% | 12.68 20.40% | 11.76 7.19% | 12.10 2.87% | 57.47 374.90% | 41.11 28.46% | 36.38 11.51% | 22.30 38.70% | 10.17 54.39% | 13.55 33.21% | 14.61 7.82% | 10.01 31.47% | 8.37 16.41% | 14.14 68.98% | 15.77 11.51% | 13.34 15.38% | 12.13 9.08% | 16.44 35.55% | 14.36 12.63% | 11.01 23.37% | 9.15 16.84% | 11.65 27.23% | |
cash per share | 40.04 - | 13.35 66.66% | 13.13 1.66% | 10.99 16.31% | 10.34 5.86% | 13.17 27.37% | 12.95 1.68% | 13.41 3.52% | 9.98 25.54% | 11.43 14.52% | 12.64 10.60% | 12.86 1.69% | 12.36 3.88% | 13.25 7.21% | 14.03 5.90% | 11.90 15.19% | 10.62 10.77% | 11.20 5.52% | 10.08 9.99% | 10.54 4.55% | 10.33 1.97% | 9.62 6.89% | 12.15 26.27% | 11.69 3.75% | 8.80 24.72% | 8.40 4.59% | 22.88 172.43% | 16.27 28.89% | 12.00 26.26% | 22.12 84.35% | 27.87 25.97% | 22.41 19.57% | 19.16 14.51% | 19.22 0.31% | 19.25 0.17% | 17.26 10.33% | 13.77 20.23% | 17.63 27.99% | 18.45 4.68% | 16.18 12.33% | 12.96 19.86% | 0.01 99.90% | 12.86 101,485.87% | 12.89 0.24% | |
company equity multiplier | -15.48 - | 39.94 358.01% | 10.97 72.54% | 8.89 18.97% | 21.68 143.97% | 16.92 21.98% | 13.17 22.17% | 12.95 1.64% | 8.58 33.78% | 10.60 23.57% | 11.84 11.73% | 11.64 1.69% | 13.55 16.39% | 15.22 12.38% | 14.36 5.69% | 13.27 7.55% | 13.09 1.37% | -52.34 499.80% | -60.55 15.70% | -92.67 53.03% | -359.72 288.18% | -95.58 73.43% | -2.82K 2,847.03% | 382.34 113.57% | -508.43 232.98% | -22.22 95.63% | -20.37 8.35% | -11.36 44.25% | -9.03 20.48% | -8.64 4.31% | -9.45 9.38% | -9.20 2.64% | -9.05 1.63% | -7.54 16.71% | -8.07 7.04% | -8.44 4.64% | -11.16 32.16% | -11.57 3.70% | -15.34 32.54% | -12.79 16.59% | -12.12 5.25% | -11.71 3.43% | -13.51 15.42% | -13.09 3.14% | |
days of inventory outstanding | 15.78 - | 11.89 24.61% | 11.94 0.42% | 12.92 8.17% | 12.04 6.85% | 12.91 7.31% | 13.17 1.99% | 12.90 2.07% | 11.62 9.89% | 12.05 3.70% | 12.68 5.21% | 13.48 6.27% | 13.51 0.20% | 13.97 3.47% | 13.93 0.32% | 14.95 7.36% | 15.26 2.02% | 16.05 5.21% | 15.65 2.49% | 15.75 0.65% | 15.97 1.38% | 17.74 11.11% | 17.05 3.89% | 17.77 4.22% | 18.93 6.50% | 18.87 0.29% | 30.08 59.37% | 26.20 12.90% | 24.69 5.75% | 24.21 1.96% | 22.71 6.19% | 20.99 7.58% | 18.65 11.15% | 20.36 9.20% | 19.45 4.48% | 18.74 3.66% | 20.65 10.19% | 21.11 2.23% | 20.71 1.89% | 21.49 3.75% | 20.70 3.67% | 22.32 7.85% | 22.33 0.01% | 22.37 0.18% | |
days of payables outstanding | 21.33 - | 18.61 12.74% | 18.06 2.94% | 16.37 9.35% | 16.51 0.81% | 20.60 24.79% | 20.74 0.68% | 19.48 6.08% | 19.79 1.59% | 26.03 31.54% | 24.68 5.17% | 20.50 16.94% | 19.65 4.12% | 22.79 15.96% | 22.22 2.49% | 18.63 16.18% | 18.95 1.73% | 21.55 13.70% | 21.11 2.01% | 18.85 10.71% | 18.61 1.26% | 22.78 22.39% | 21.15 7.18% | 19.08 9.79% | 21.09 10.54% | 17.55 16.76% | 21.38 21.81% | 17.28 19.19% | 18.30 5.90% | 23.71 29.60% | 27.57 16.28% | 20.81 24.53% | 18.41 11.53% | 25.90 40.68% | 23.39 9.69% | 17.91 23.42% | 19.47 8.72% | 22.45 15.32% | 21.86 2.67% | 18.54 15.19% | 20.29 9.48% | 26.14 28.79% | 26.15 0.05% | 22.72 13.11% | |
days of sales outstanding | 19.06 - | 18.08 5.11% | 15.70 13.16% | 15.84 0.91% | 15.69 0.99% | 16.72 6.60% | 15.73 5.96% | 15.37 2.29% | 13.32 13.34% | 13.83 3.86% | 13.83 0.02% | 14.47 4.57% | 14.66 1.30% | 13.06 10.86% | 12.51 4.28% | 14.07 12.47% | 14.87 5.75% | 15.65 5.24% | 15.00 4.15% | 16.90 12.61% | 14.04 16.92% | 15.95 13.64% | 14.62 8.34% | 13.98 4.39% | 13.92 0.41% | 10.78 22.56% | 48.77 352.40% | 32.19 33.99% | 29.99 6.86% | 21.80 27.28% | 15.03 31.06% | 13.37 11.08% | 14.37 7.50% | 15.54 8.19% | 12.30 20.84% | 13.31 8.18% | 14.59 9.61% | 14.69 0.66% | 13.27 9.61% | 13.49 1.64% | 13.96 3.47% | 14.82 6.17% | 12.98 12.43% | 12.00 7.52% | |
dividend yield | 0.00 - | 0.00 32.64% | 0.00 0.17% | 0.00 33.64% | 0.00 0.90% | 0.00 5.66% | 0.00 9.58% | 0.00 48.32% | 0.00 24.28% | 0.00 21.45% | 0.00 10.55% | 0.00 13.70% | 0.00 0.97% | 0.00 7.27% | 0.00 1.17% | 0.00 33.66% | 0.00 3.54% | 0.00 23.34% | 0.00 1.16% | 0.00 4.42% | 0.00 25.56% | 0.00 8.62% | 0.01 140.17% | 0.12 - | 0.25 102.98% | 0.04 - | |||||||||||||||||||
ebit per revenue | 0.02 - | 0.07 234.24% | 0.12 68.69% | 0.11 8.19% | 0.08 25.17% | 0.12 46.19% | 0.18 43.39% | 0.19 5.24% | 0.11 40.60% | 0.14 27.58% | 0.17 19.42% | 0.14 20.06% | 0.08 41.99% | 0.06 20.30% | 0.14 121.35% | 0.11 18.06% | 0.07 42.53% | 0.04 36.34% | 0.09 113.07% | 0.06 36.41% | 0.05 10.61% | 0.04 29.41% | 0.10 172.09% | 0.07 29.63% | 0.06 5.01% | -0.30 564.55% | -1.53 411.99% | -0.90 40.96% | -0.62 30.99% | -0.33 47.45% | 0.06 117.97% | 0.07 12.49% | -0.08 224.72% | -0.18 113.77% | 0.08 142.84% | 0.07 8.83% | 0.10 51.79% | 0.01 94.45% | 0.15 2,542.02% | -0.02 110.75% | 0.05 407.79% | 0.00 98.91% | 0.10 17,238.28% | 0.01 93.25% | |
ebt per ebit | -14.44 - | 0.68 104.68% | 0.86 27.43% | 0.75 12.48% | 0.66 12.46% | 0.78 17.62% | 0.89 15.39% | 0.85 4.46% | 0.23 73.28% | 0.84 266.23% | 0.85 1.91% | 0.83 2.55% | 0.65 21.54% | 0.61 6.84% | 0.84 38.48% | 0.81 3.10% | 0.62 24.42% | 0.63 2.84% | 0.75 18.10% | 0.70 6.07% | 0.70 0.07% | 0.65 7.08% | 0.76 17.09% | 0.69 9.88% | 0.78 13.62% | 1.13 44.75% | 1.07 5.66% | 1.08 0.79% | 1.12 3.61% | 1.20 7.10% | 0.02 98.29% | 0.35 1,596.47% | 1.53 341.03% | 1.33 13.21% | 0.59 55.26% | 0.71 19.33% | 0.73 3.32% | 0.24 67.25% | 0.82 240.41% | 3.09 279.62% | 0.05 98.44% | -59 122,709.38% | 0.74 101.26% | -2.88 487.25% | |
effective tax rate | 0.14 - | 0.03 81.08% | 0.28 970.92% | 0.01 97.39% | -0.05 817.31% | 0.01 122.05% | 0.01 25.19% | 0.01 7.29% | -12.45 133,046.54% | 0.37 103.00% | 0.36 2.58% | 0.38 4.52% | 0.42 11.01% | 0.36 14.95% | 0.38 5.32% | 0.38 0.13% | 0.39 3.82% | 0.32 18.90% | 0.26 17.17% | 0.25 4.46% | 0.18 30.15% | 0.24 39.02% | 0.25 1.85% | 0.24 4.99% | 0.27 16.02% | 0.22 18.33% | 0.22 0.86% | 0.22 1.01% | 0.22 0.11% | 0.21 8.59% | -1.11 641.11% | 0.18 116.17% | 0.22 21.54% | 0.22 0.96% | 0.21 2.59% | 0.27 26.28% | 0.21 22.64% | 0.41 100.14% | 0.24 41.46% | 0.21 12.83% | 0.41 93.32% | 0.24 39.80% | 0.30 23.71% | 0.42 38.16% | |
enterprise value multiple | -10.38 - | 56.96 648.85% | 32.78 42.46% | 35.74 9.05% | 69.61 94.76% | 47.38 31.93% | 23.35 50.72% | 23.47 0.50% | 98.74 320.77% | 34.01 65.56% | 22.01 35.28% | 29.32 33.24% | 63.72 117.31% | 73.13 14.75% | 31.64 56.73% | 37.30 17.87% | 71.78 92.45% | 91.05 26.85% | 39.98 56.09% | 59.23 48.15% | 75.43 27.34% | 75.04 0.51% | 42.40 43.49% | 43.11 1.68% | 54.58 26.59% | -25.59 146.88% | -11.69 54.31% | -15.48 32.41% | -20.47 32.23% | -21.62 5.63% | 124.51 675.92% | -193.74 255.59% | -79.57 58.93% | -38.90 51.11% | 49.22 226.52% | 45.10 8.36% | 33.39 25.96% | 93.53 180.07% | 23.23 75.16% | -66.23 385.03% | 39.36 159.43% | -23.06K 58,692.38% | 45.37 100.20% | -177.93 492.19% | |
fixed asset turnover | 0.38 - | 0.50 30.99% | 0.53 6.69% | 0.50 6.01% | 0.44 12.43% | 0.41 7.13% | 0.43 4.75% | 0.41 4.89% | 0.35 13.74% | 0.33 6.19% | 0.35 6.21% | 0.35 0.11% | 0.31 10.13% | 0.30 5.13% | 0.34 12.93% | 0.33 2.98% | 0.31 4.96% | 0.30 2.39% | 0.34 11.65% | 0.34 0.14% | 0.25 25.49% | 0.24 3.40% | 0.27 12.30% | 0.27 0.38% | 0.26 5.61% | 0.20 23.14% | 0.04 80.43% | 0.08 102.62% | 0.10 28.53% | 0.10 1.65% | 0.20 90.17% | 0.24 21.73% | 0.25 5.78% | 0.24 6.21% | 0.36 51.22% | 0.36 0.21% | 0.34 3.97% | 0.32 6.82% | 0.37 14.21% | 0.35 3.70% | 0.34 4.38% | 0.32 4.64% | 0.37 14.44% | 0.77 107.99% | |
free cash flow per share | -8.34 - | 0.29 103.46% | -0.35 220.18% | -2.35 577.04% | -0.71 69.80% | 1.56 319.61% | 0.90 42.50% | -0.46 150.93% | -2.08 355.42% | 1.75 184.38% | 1.26 28.38% | -0.27 121.82% | -1.62 490.66% | 1.06 165.71% | 0.42 60.16% | -2.06 586.77% | -2.03 1.35% | 2.16 206.23% | 0.31 85.83% | -2.35 866.95% | -0.64 72.92% | 0.77 220.35% | -0.63 182.77% | 0.05 107.86% | -1.24 2,591.36% | -2.38 91.85% | -3.02 27.01% | -6.25 106.76% | -5.57 10.92% | 0.21 103.74% | 5.33 2,463.84% | -2.77 151.99% | -2.28 17.88% | 0.58 125.56% | 1.61 176.63% | -1.79 211.32% | -1.43 20.28% | 4.34 403.59% | 1.57 63.88% | -0.69 144.01% | -3.35 386.02% | 0.00 100.10% | 2.66 - | ||
gross profit margin | 0.22 - | 0.20 5.95% | 0.27 34.91% | 0.26 5.06% | 0.26 0.09% | 0.29 12.78% | 0.33 10.53% | 0.34 5.03% | 0.31 10.43% | 0.30 2.36% | 0.32 5.70% | 0.31 2.93% | 0.26 16.76% | 0.23 10.78% | 0.30 30.98% | 0.27 8.67% | 0.24 10.54% | 0.22 11.53% | 0.25 15.14% | 0.22 10.98% | 0.22 2.35% | 0.20 6.59% | 0.25 22.17% | 0.23 4.70% | 0.22 5.41% | 0.01 96.56% | -2.05 26,946.12% | -0.77 62.52% | -0.46 40.04% | -0.54 16.81% | 0.05 109.65% | 0.12 121.76% | 0.08 29.57% | 0.01 92.93% | 0.22 3,676.59% | 0.21 3.08% | 0.25 17.68% | 0.19 21.94% | 0.30 53.10% | 0.24 20.21% | 0.20 14.57% | 0.20 1.47% | 0.28 39.20% | 0.24 13.45% | |
interest coverage | 0.63 - | 3.00 373.94% | 6.54 117.61% | 6 8.22% | 3.91 34.85% | 5.79 48.13% | 8.61 48.77% | 9.13 5.96% | 4.66 48.91% | 5.59 19.77% | 7.03 25.89% | 5.72 18.60% | 3.02 47.25% | 2.34 22.56% | 5.84 149.58% | 4.63 20.64% | 2.59 43.99% | 1.63 37.30% | 3.86 137.62% | 2.45 36.63% | 2.10 14.11% | 1.38 34.21% | 4.19 202.99% | 2.85 32.14% | 2.75 3.31% | -9.92 460.54% | -9.79 1.32% | -8.44 13.72% | -6.69 20.79% | -3.54 47.01% | 0.91 125.60% | 1.25 37.76% | -1.67 233.33% | -3.40 103.97% | 2.17 163.92% | 1.86 14.24% | 2.60 39.49% | 0.13 94.94% | 3.95 2,902.00% | 0.42 89.48% | 1.28 208.55% | -0.01 101.10% | -2.85 20,118.93% | -0.19 93.49% | |
inventory turnover | 5.70 - | 7.57 32.64% | 7.54 0.41% | 6.97 7.55% | 7.48 7.35% | 6.97 6.81% | 6.83 1.96% | 6.98 2.12% | 7.74 10.97% | 7.47 3.57% | 7.10 4.96% | 6.68 5.90% | 6.66 0.20% | 6.44 3.35% | 6.46 0.32% | 6.02 6.85% | 5.90 1.98% | 5.61 4.96% | 5.75 2.56% | 5.71 0.65% | 5.64 1.36% | 5.07 10.00% | 5.28 4.05% | 5.06 4.05% | 4.75 6.11% | 4.77 0.29% | 2.99 37.25% | 3.44 14.81% | 3.64 6.10% | 3.72 2.00% | 3.96 6.60% | 4.29 8.20% | 4.83 12.55% | 4.42 8.42% | 4.63 4.69% | 4.80 3.80% | 4.36 9.25% | 4.26 2.18% | 4.35 1.93% | 4.19 3.61% | 4.35 3.81% | 4.03 7.28% | 4.03 0.01% | 4.02 0.18% | |
long term debt to capitalization | 1.22 - | 0.93 23.30% | 0.79 15.52% | 0.76 3.71% | 0.89 17.16% | 0.86 2.77% | 0.83 4.56% | 0.83 1.03% | 0.76 8.25% | 0.80 4.92% | 0.83 3.50% | 0.83 0.02% | 0.86 3.04% | 0.87 1.47% | 0.86 1.16% | 0.85 1.08% | 0.85 0.28% | 1.05 23.15% | 1.04 0.69% | 1.03 1.46% | 1.01 1.98% | 1.02 1.70% | 1.00 2.16% | 0.99 0.62% | 1.00 0.96% | 1.10 9.62% | 1.10 0.29% | 1.18 7.24% | 1.23 4.60% | 1.22 0.87% | 1.21 0.73% | 1.21 0.01% | 1.21 0.05% | 1.27 4.93% | 1.26 1.11% | 1.24 1.12% | 1.17 5.42% | 1.18 0.39% | 1.13 3.92% | 1.17 2.90% | 1.22 4.29% | 1.19 2.28% | 1.16 2.26% | 1.17 1.14% | |
net income per ebt | 0.86 - | 0.97 13.18% | 0.72 26.30% | 0.99 38.32% | 1.05 6.07% | 0.99 6.13% | 0.99 0.30% | 0.99 0.06% | 13.45 1,257.38% | 0.63 95.34% | 0.64 1.54% | 0.62 2.59% | 0.58 6.75% | 0.64 10.92% | 0.62 2.98% | 0.62 0.08% | 0.61 2.33% | 0.68 12.23% | 0.74 8.03% | 0.75 1.60% | 0.84 12.59% | 0.76 10.32% | 0.75 0.60% | 0.76 1.66% | 0.73 4.98% | 0.78 6.95% | 0.78 0.25% | 0.78 0.29% | 0.78 0.03% | 0.79 2.49% | 2.11 165.66% | 0.82 61.14% | 0.78 4.72% | 0.78 0.27% | 0.79 0.71% | 0.73 7.01% | 0.79 8.20% | 0.59 25.94% | 0.76 29.02% | 0.79 4.07% | 0.59 24.83% | 0.76 27.23% | 0.70 7.67% | 0.58 16.55% | |
net profit margin | -0.27 - | 0.05 117.69% | 0.08 58.44% | 0.08 11.14% | 0.06 30.52% | 0.09 61.40% | 0.16 65.95% | 0.16 0.48% | 0.34 115.45% | 0.07 78.22% | 0.09 23.56% | 0.07 24.11% | 0.03 57.56% | 0.02 17.64% | 0.07 197.40% | 0.06 20.67% | 0.02 57.57% | 0.02 26.52% | 0.05 171.84% | 0.03 39.31% | 0.03 0.72% | 0.02 41.17% | 0.06 216.67% | 0.04 35.54% | 0.04 2.56% | -0.26 819.18% | -1.27 384.21% | -0.76 40.67% | -0.54 28.48% | -0.31 42.32% | 0.00 100.81% | 0.02 641.61% | -0.10 624.12% | -0.18 86.04% | 0.04 119.30% | 0.04 1.17% | 0.06 69.69% | 0.00 98.65% | 0.10 11,503.62% | -0.04 142.46% | 0.00 103.60% | -0.02 1,806.38% | 0.05 301.53% | -0.01 121.83% | |
operating cash flow per share | -5.25 - | 1.73 133.07% | 1.92 10.47% | -0.50 126.20% | 1.14 326.78% | 3.58 214.55% | 3.41 4.84% | 1.78 47.68% | 0.36 79.59% | 4.32 1,087.63% | 3.93 9.05% | 2.03 48.48% | 1.22 39.83% | 4.47 266.45% | 3.44 22.98% | 0.76 77.87% | 0.92 20.32% | 3.81 316.14% | 2.36 38.07% | -0.17 107.08% | 1.55 1,029.74% | 3.65 134.99% | 1.65 54.73% | 1.87 13.29% | 1.38 26.31% | -0.39 128.58% | -2.12 436.58% | -5.12 141.58% | -5.01 2.15% | 0.27 105.48% | 5.39 1,864.80% | -2.68 149.80% | -1.85 31.06% | 1.82 198.64% | 2.67 46.56% | -0.91 134.09% | -0.24 73.37% | 5.11 2,206.08% | 2.70 47.23% | 0.09 96.71% | -2.06 2,427.15% | 0.00 100.16% | 0.42 - | ||
operating cycle | 34.83 - | 29.98 13.94% | 27.65 7.77% | 28.76 4.05% | 27.72 3.62% | 29.64 6.91% | 28.90 2.49% | 28.27 2.19% | 24.94 11.76% | 25.89 3.79% | 26.52 2.44% | 27.95 5.39% | 28.16 0.77% | 27.04 3.99% | 26.43 2.23% | 29.02 9.78% | 30.13 3.83% | 31.71 5.23% | 30.66 3.31% | 32.65 6.50% | 30.01 8.09% | 33.70 12.29% | 31.67 6.00% | 31.75 0.24% | 32.85 3.46% | 29.65 9.73% | 78.85 165.90% | 58.39 25.95% | 54.68 6.36% | 46.01 15.85% | 37.74 17.97% | 34.36 8.97% | 33.02 3.90% | 35.91 8.76% | 31.76 11.56% | 32.05 0.93% | 35.24 9.95% | 35.80 1.58% | 33.98 5.06% | 34.98 2.92% | 34.66 0.91% | 37.14 7.17% | 35.30 4.95% | 34.37 2.65% | |
operating profit margin | 0.02 - | 0.07 234.24% | 0.12 68.69% | 0.11 8.19% | 0.08 25.17% | 0.12 46.19% | 0.18 43.39% | 0.19 5.24% | 0.11 40.60% | 0.14 27.58% | 0.17 19.42% | 0.14 20.06% | 0.08 41.99% | 0.06 20.30% | 0.14 121.35% | 0.11 18.06% | 0.07 42.53% | 0.04 36.34% | 0.09 113.07% | 0.06 36.41% | 0.05 10.61% | 0.04 29.41% | 0.10 172.09% | 0.07 29.63% | 0.06 5.01% | -0.30 564.55% | -1.53 411.99% | -0.90 40.96% | -0.62 30.99% | -0.33 47.45% | 0.06 117.97% | 0.07 12.49% | -0.08 224.72% | -0.18 113.77% | 0.08 142.84% | 0.07 8.83% | 0.10 51.79% | 0.01 94.45% | 0.15 2,542.02% | -0.02 110.75% | 0.05 407.79% | 0.00 98.91% | 0.10 17,238.28% | 0.01 93.25% | |
payables turnover | 4.22 - | 4.84 14.60% | 4.98 3.03% | 5.50 10.32% | 5.45 0.80% | 4.37 19.87% | 4.34 0.67% | 4.62 6.48% | 4.55 1.56% | 3.46 23.98% | 3.65 5.46% | 4.39 20.39% | 4.58 4.30% | 3.95 13.76% | 4.05 2.56% | 4.83 19.30% | 4.75 1.70% | 4.18 12.05% | 4.26 2.06% | 4.77 11.99% | 4.83 1.27% | 3.95 18.29% | 4.26 7.73% | 4.72 10.86% | 4.27 9.53% | 5.13 20.13% | 4.21 17.90% | 5.21 23.75% | 4.92 5.57% | 3.80 22.84% | 3.26 14.00% | 4.33 32.51% | 4.89 13.03% | 3.48 28.91% | 3.85 10.73% | 5.03 30.58% | 4.62 8.02% | 4.01 13.28% | 4.12 2.74% | 4.86 17.91% | 4.43 8.66% | 3.44 22.35% | 3.44 0.05% | 3.96 15.08% | |
pretax profit margin | -0.32 - | 0.05 115.63% | 0.11 114.97% | 0.09 19.65% | 0.06 34.50% | 0.10 71.95% | 0.16 65.45% | 0.16 0.54% | 0.03 84.13% | 0.12 367.25% | 0.14 21.69% | 0.11 22.10% | 0.05 54.49% | 0.04 25.75% | 0.12 206.53% | 0.09 20.61% | 0.04 56.56% | 0.03 34.53% | 0.07 151.64% | 0.04 40.27% | 0.04 10.54% | 0.02 34.41% | 0.07 218.58% | 0.05 36.59% | 0.05 7.93% | -0.34 772.44% | -1.64 383.01% | -0.98 40.50% | -0.70 28.51% | -0.39 43.72% | 0.00 100.31% | 0.02 1,808.39% | -0.13 650.07% | -0.23 85.54% | 0.04 119.17% | 0.05 8.80% | 0.08 56.83% | 0.00 98.18% | 0.13 8,893.75% | -0.05 140.80% | 0.00 104.79% | -0.03 1,441.14% | 0.07 318.28% | -0.02 126.16% | |
price fair value | -2.14 - | 24.20 1,232.71% | 7.58 68.69% | 5.13 32.26% | 18.76 265.49% | 13.30 29.11% | 7.56 43.12% | 6.83 9.69% | 4.71 31.07% | 5.28 12.10% | 3.70 29.98% | 4.38 18.51% | 6.35 44.90% | 6.17 2.86% | 6.65 7.82% | 5.83 12.29% | 6.32 8.45% | -24.11 481.21% | -20.25 16.01% | -32.12 58.61% | -87.51 172.49% | -22.99 73.73% | -665.08 2,793.13% | 74.49 111.20% | -105.62 241.80% | -1.97 98.14% | -1.77 10.17% | -1.13 36.01% | -1.31 16.07% | -1.91 45.33% | -1.78 6.66% | -1.79 0.43% | -1.59 11.29% | -1.33 16.48% | -0.98 26.15% | -0.99 1.35% | -1.43 43.88% | -1.67 16.71% | -2.67 60.46% | -1.63 38.99% | -1.73 6.00% | -1.84K 106,159.36% | -1.53 99.92% | -1.52 0.38% | |
receivables turnover | 4.72 - | 4.98 5.39% | 5.73 15.16% | 5.68 0.90% | 5.74 1.00% | 5.38 6.19% | 5.72 6.33% | 5.86 2.34% | 6.76 15.39% | 6.51 3.71% | 6.51 0.02% | 6.22 4.37% | 6.14 1.28% | 6.89 12.18% | 7.20 4.47% | 6.40 11.09% | 6.05 5.44% | 5.75 4.98% | 6.00 4.33% | 5.33 11.20% | 6.41 20.36% | 5.64 12.00% | 6.16 9.10% | 6.44 4.60% | 6.46 0.41% | 8.35 29.14% | 1.85 77.90% | 2.80 51.50% | 3.00 7.37% | 4.13 37.52% | 5.99 45.05% | 6.73 12.46% | 6.26 6.98% | 5.79 7.57% | 7.31 26.33% | 6.76 7.56% | 6.17 8.76% | 6.13 0.66% | 6.78 10.64% | 6.67 1.61% | 6.45 3.35% | 6.07 5.81% | 6.93 14.20% | 7.50 8.13% | |
return on assets | -0.05 - | 0.01 123.20% | 0.02 75.69% | 0.02 10.60% | 0.01 36.04% | 0.02 46.15% | 0.04 78.58% | 0.03 2.37% | 0.07 95.38% | 0.01 79.34% | 0.02 32.68% | 0.01 22.51% | 0.01 60.91% | 0.00 21.11% | 0.02 238.60% | 0.01 20.90% | 0.01 57.85% | 0.00 30.46% | 0.01 208.11% | 0.01 39.77% | 0.01 17.48% | 0.00 43.07% | 0.01 251.02% | 0.01 34.97% | 0.01 0.67% | -0.04 654.38% | -0.03 16.29% | -0.04 19.34% | -0.04 8.09% | -0.02 48.16% | 0.00 101.44% | 0.00 841.81% | -0.01 667.43% | -0.02 73.12% | 0.01 128.87% | 0.01 3.47% | 0.01 71.23% | 0.00 98.79% | 0.02 13,185.71% | -0.01 141.69% | 0.00 103.63% | -0.00 1,708.29% | 0.01 330.74% | -0.00 120.98% | |
return on capital employed | 0.01 - | 0.03 350.47% | 0.05 84.78% | 0.04 11.61% | 0.03 31.82% | 0.04 31.83% | 0.06 56.52% | 0.06 1.15% | 0.03 46.97% | 0.04 25.64% | 0.05 25.71% | 0.04 19.26% | 0.02 47.59% | 0.02 21.51% | 0.04 156.21% | 0.03 19.46% | 0.02 42.98% | 0.01 37.26% | 0.03 140.63% | 0.02 37.45% | 0.01 28.08% | 0.01 28.78% | 0.03 200.81% | 0.02 29.54% | 0.02 9.93% | -0.06 470.24% | -0.05 17.51% | -0.06 16.37% | -0.06 10.95% | -0.03 53.70% | 0.01 133.78% | 0.01 38.86% | -0.02 236.79% | -0.03 110.22% | 0.02 165.10% | 0.02 7.51% | 0.03 53.74% | 0.00 94.74% | 0.05 2,893.42% | -0.01 110.71% | 0.02 400.64% | 0.00 98.90% | 0.04 19,609.38% | 0.00 93.31% | |
return on equity | 0.73 - | 0.44 40.14% | 0.21 51.76% | 0.19 10.38% | 0.30 56.04% | 0.34 14.04% | 0.47 38.98% | 0.45 3.97% | 0.58 29.38% | 0.15 74.48% | 0.22 48.24% | 0.17 23.82% | 0.08 54.51% | 0.07 11.35% | 0.22 219.33% | 0.16 26.88% | 0.07 58.42% | -0.18 378.03% | -0.65 256.48% | -0.60 7.83% | -1.92 220.32% | -0.29 84.87% | -30.09 10,244.77% | 2.66 108.83% | -3.51 232.08% | 0.85 124.23% | 0.65 23.28% | 0.43 33.47% | 0.32 26.91% | 0.16 50.40% | -0.00 101.58% | -0.02 816.98% | 0.13 658.17% | 0.18 44.19% | -0.06 130.90% | -0.06 8.27% | -0.14 126.29% | -0.00 98.75% | -0.31 17,509.12% | 0.11 134.78% | -0.00 103.44% | 0.06 1,653.13% | -0.15 366.32% | 0.03 120.32% | |
total debt to capitalization | 1.19 - | 0.94 21.41% | 0.80 14.36% | 0.77 3.61% | 0.90 16.01% | 0.87 2.91% | 0.84 3.97% | 0.85 0.89% | 0.78 7.15% | 0.82 4.72% | 0.84 2.34% | 0.84 0.05% | 0.87 2.82% | 0.88 1.28% | 0.87 0.75% | 0.86 0.91% | 0.86 0.29% | 1.04 20.63% | 1.04 0.52% | 1.02 1.35% | 1.00 1.81% | 1.02 1.44% | 1.00 1.84% | 1.00 0.53% | 1.00 0.82% | 1.08 8.00% | 1.09 0.19% | 1.15 6.36% | 1.20 3.99% | 1.20 0.24% | 1.19 0.80% | 1.19 0.08% | 1.19 0.04% | 1.24 4.46% | 1.23 0.89% | 1.21 1.34% | 1.15 5.06% | 1.16 0.20% | 1.11 3.51% | 1.14 2.48% | 1.18 3.23% | 1.16 1.71% | 1.14 1.93% | 1.14 0.41% |
All numbers in (except ratios and percentages)