COM:ABERCROMBIE
Abercrombie & Fitch
- Stock
Last Close
141.57
22/11 21:00
Market Cap
8.90B
Beta: -
Volume Today
2.65K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | Apr '21 | May '21 | Jul '21 | Oct '21 | Oct '21 | Jan '22 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | Apr '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.32 29.59% | 0.35 8.43% | 0.35 1.85% | 0.45 25.81% | 0.30 32.61% | 0.34 12.53% | 0.35 3.57% | 0.46 30.82% | 0.29 36.07% | 0.34 14.83% | 0.35 4.74% | 0.45 28.36% | 0.31 32.14% | 0.35 14.18% | 0.37 6.88% | 0.51 37.22% | 0.33 35.54% | 0.37 12.68% | 0.38 1.23% | 0.48 28.42% | 0.21 55.73% | 0.25 15.13% | 0.25 0.34% | 0.33 34.53% | 0.15 55.75% | 0.21 43.14% | 0.25 18.51% | 0.34 35.33% | 0.25 24.82% | 0.25 0% | 0.28 11.23% | 0.29 2.74% | 0.29 0% | 0.40 35.86% | 0.40 0% | 0.31 21.10% | 0.29 5.54% | 0.33 10.94% | 0.44 35.37% | 0.33 26.10% | 0.33 2.34% | 0.36 9.01% | 0.49 33.99% | 0.34 29.65% | 0.34 0% | 0.37 8.20% | 0.37 0.57% | |
cash conversion cycle | 72.10 - | 113.06 56.81% | 111.59 1.30% | 116.17 4.11% | 67.92 41.53% | 103.66 52.61% | 89.59 13.57% | 90.37 0.87% | 56.66 37.31% | 104.64 84.69% | 89.17 14.79% | 90.93 1.98% | 53.56 41.10% | 98.54 83.99% | 86.99 11.72% | 95.26 9.50% | 52.40 44.99% | 83.20 58.78% | 74.65 10.28% | 91.57 22.68% | 45.86 49.91% | 88.39 92.73% | 79.12 10.49% | 93.60 18.29% | 45.06 51.86% | 123.78 174.72% | 66.75 46.07% | 74.04 10.91% | 30.02 59.45% | 60.19 100.52% | 60.19 0% | 46.74 22.36% | 40.90 12.49% | 40.90 0% | 33.43 18.27% | 33.43 0% | 72.07 115.59% | 88.45 22.73% | 116.26 31.45% | 49.62 57.33% | 73.84 48.83% | 54.50 26.19% | 61.92 13.62% | 33.64 45.68% | 51.33 52.60% | 51.33 0% | 36.52 28.85% | 56.56 54.88% | |
cash per share | 7.85 - | 4.79 38.91% | 4.29 10.53% | 4.53 5.52% | 7.64 68.74% | 5.51 27.83% | 5.86 6.24% | 5.89 0.56% | 8.73 48.19% | 7.26 16.82% | 6.71 7.64% | 6.91 3.05% | 8.05 16.50% | 6.19 23.10% | 6.16 0.45% | 6.70 8.77% | 9.86 47.06% | 8.64 12.35% | 8.55 1.11% | 7.79 8.84% | 10.94 40.49% | 8.81 19.51% | 7.67 12.93% | 6.51 15.13% | 10.67 63.89% | 11.26 5.50% | 12.26 8.94% | 12.99 5.97% | 17.65 35.87% | 14.57 17.46% | 14.57 0% | 15.00 2.95% | 14.72 1.86% | 14.72 0% | 14.77 0.31% | 14.77 0% | 8.99 39.10% | 7.33 18.45% | 5.20 29.10% | 10.52 102.25% | 9.02 14.27% | 12.27 36.07% | 12.86 4.83% | 17.82 38.56% | 16.98 4.70% | 16.98 0% | 14.41 15.14% | 13.41 6.96% | |
company equity multiplier | 1.65 - | 1.65 0.15% | 1.72 3.98% | 1.85 7.39% | 1.81 1.96% | 1.81 0.04% | 1.89 4.25% | 1.99 5.33% | 1.88 5.11% | 1.88 0.46% | 1.90 1.42% | 1.93 1.36% | 1.85 4.25% | 1.84 0.27% | 1.93 4.57% | 1.98 2.81% | 1.87 5.44% | 1.88 0.21% | 1.99 5.97% | 2.03 2.14% | 1.97 2.81% | 3.13 58.43% | 3.43 9.85% | 3.54 3.20% | 3.36 5.28% | 4.17 24.07% | 4.11 1.41% | 3.86 6.06% | 3.54 8.27% | 3.26 7.82% | 3.26 0% | 3.19 2.09% | 3.42 7.21% | 3.42 0% | 3.56 3.91% | 3.56 0% | 3.75 5.37% | 4.13 10.18% | 4.17 0.91% | 3.90 6.34% | 3.64 6.66% | 3.64 0.13% | 3.35 8.09% | 2.87 14.12% | 2.75 4.19% | 2.75 0% | 2.53 8.19% | 2.62 3.73% | |
days of inventory outstanding | 89.69 - | 140.76 56.94% | 146.66 4.20% | 161.39 10.04% | 94.76 41.29% | 133.25 40.62% | 139.90 5.00% | 169.83 21.39% | 90.02 46.99% | 150.94 67.67% | 133.26 11.71% | 149.37 12.09% | 85.39 42.83% | 136.88 60.30% | 133.13 2.74% | 154.42 15.99% | 77.04 50.11% | 126.35 64.00% | 122.03 3.42% | 154.47 26.59% | 83.36 46.03% | 134.23 61.02% | 128.02 4.63% | 154.35 20.57% | 78.92 48.87% | 173.56 119.91% | 148.48 14.45% | 166.31 12.01% | 82.08 50.65% | 122.18 48.85% | 122.18 0% | 124.12 1.58% | 148.77 19.87% | 148.77 0% | 97.74 34.30% | 97.74 0% | 139.38 42.61% | 187.86 34.78% | 185.87 1.06% | 85.61 53.94% | 123.55 44.31% | 126.55 2.42% | 144.45 14.15% | 78.34 45.77% | 106.14 35.48% | 106.14 0% | 111.15 4.72% | 147.70 32.89% | |
days of payables outstanding | 22.11 - | 35.35 59.88% | 42.72 20.84% | 51.64 20.88% | 31.09 39.80% | 37.09 19.31% | 58.29 57.16% | 85.82 47.24% | 37.97 55.76% | 54.40 43.29% | 53.18 2.26% | 66.24 24.56% | 39.95 39.69% | 50.64 26.79% | 58.91 16.32% | 67.39 14.39% | 30.66 54.51% | 51.96 69.48% | 57.18 10.06% | 72.06 26.03% | 43.19 40.06% | 55.90 29.42% | 59.46 6.37% | 70.42 18.43% | 39.96 43.25% | 66.21 65.69% | 93.11 40.63% | 102.06 9.61% | 58.79 42.40% | 74.41 26.56% | 74.41 0% | 86.45 16.19% | 116.17 34.38% | 116.17 0% | 69.67 40.03% | 69.67 0% | 77.15 10.74% | 108.33 40.42% | 80.70 25.51% | 43.84 45.68% | 61.14 39.46% | 82.88 35.56% | 90.77 9.52% | 49.56 45.40% | 63.06 27.25% | 63.06 0% | 83.76 32.82% | 99.44 18.72% | |
days of sales outstanding | 4.52 - | 7.66 69.39% | 7.65 0.14% | 6.43 15.97% | 4.25 33.81% | 7.51 76.48% | 7.98 6.26% | 6.36 20.21% | 4.60 27.75% | 8.10 76.12% | 9.08 12.10% | 7.80 14.07% | 8.11 3.94% | 12.30 51.66% | 12.77 3.84% | 8.23 35.57% | 6.01 26.92% | 8.80 46.39% | 9.80 11.31% | 9.17 6.45% | 5.69 37.88% | 10.06 76.64% | 10.56 5.00% | 9.67 8.47% | 6.10 36.92% | 16.44 169.57% | 11.38 30.74% | 9.78 14.08% | 6.73 31.23% | 12.42 84.63% | 12.42 0% | 9.07 26.97% | 8.30 8.51% | 8.30 0% | 5.36 35.46% | 5.36 0% | 9.83 83.64% | 8.92 9.26% | 11.09 24.31% | 7.84 29.33% | 11.43 45.78% | 10.83 5.19% | 8.24 23.91% | 4.85 41.13% | 8.25 70.06% | 8.25 0% | 9.13 10.66% | 8.31 9.05% | |
dividend yield | 0.01 - | 0.01 8.65% | 0.01 1.45% | 0.01 15.01% | 0.01 30.05% | 0.01 13.23% | 0.01 12.07% | 0.01 3.99% | 0.01 20.36% | 0.01 1.89% | 0.01 28.94% | 0.01 39.44% | 0.02 30.88% | 0.02 5.30% | 0.02 21.75% | 0.01 31.01% | 0.01 30.64% | 0.01 18.95% | 0.01 1.92% | 0.01 23.44% | 0.01 5.49% | 0.01 29.95% | 0.01 76.13% | 0.01 1.78% | 0.01 4.15% | 0.02 63.02% | |||||||||||||||||||||||
ebit per revenue | 0.09 - | -0.04 144.86% | 0.02 157.13% | 0.04 67.25% | 0.08 124.88% | -0.13 254.44% | 0.00 101.89% | 0.05 1,844.58% | 0.11 131.27% | -0.08 174.24% | -0.01 82.78% | 0.02 273.28% | 0.06 147.25% | -0.11 278.98% | -0.03 74.42% | 0.03 197.81% | 0.12 344.37% | -0.06 149.09% | 0.00 100.46% | 0.05 17,305.70% | 0.11 143.53% | -0.04 133.10% | -0.05 26.41% | 0.02 135.72% | 0.10 515.87% | -0.43 517.22% | 0.02 104.70% | 0.07 253.11% | 0.10 44.44% | 0.07 28.84% | 0.07 0% | 0.13 80.58% | 0.08 39.46% | 0.08 0% | 0.08 5.16% | 0.08 0% | -0.01 109.18% | -0.00 99.66% | -0.01 50,270.01% | 0.05 467.09% | -0.34 813.68% | 0.10 127.91% | 0.13 36.02% | 0.15 16.56% | 0.13 17.73% | 0.13 0% | 0.15 23.56% | -0.00 100.85% | |
ebt per ebit | 0.98 - | 1.06 8.80% | 0.90 15.71% | 0.83 7.07% | 0.95 13.83% | 1.05 10.89% | -1.33 226.28% | 0.89 166.89% | 0.96 8.42% | 1.08 12.38% | 1.44 32.97% | 0.77 46.80% | 0.92 20.39% | 1.06 14.91% | 1.19 12.75% | 0.80 33.08% | 0.97 21.49% | 1.07 10.38% | -12.56 1,271.81% | 0.93 107.39% | 0.98 6.01% | 1.02 3.94% | 1.03 1.18% | 0.80 22.86% | 0.98 22.39% | 1.02 4.02% | 0.50 50.98% | 0.85 70.59% | 0.92 8.55% | 0.85 7.83% | 0.85 0% | 0.90 6.07% | 0.90 0.19% | 0.90 0% | 0.93 3.23% | 0.93 0% | 2.70 190.82% | 433.71 15,951.99% | -0.89 100.20% | 1.43 261.66% | -0.11 107.41% | 0.99 1,029.96% | 1.00 0.74% | 1.03 3.39% | 1.05 2.50% | 1.05 0% | 1.03 2.33% | -118.55 11,609.18% | |
effective tax rate | 0.39 - | 0.29 24.82% | 0.26 10.37% | 0.34 30.86% | 0.49 42.96% | 0.33 32.31% | 1.23 270.74% | -0.16 113.08% | 0.49 403.65% | 0.35 28.68% | 0.23 35.37% | 0.45 98.90% | 0.11 75.01% | 0.18 56.81% | 0.42 138.06% | 0.42 0.91% | 0.45 7.18% | 0.08 81.57% | -0.01 110.44% | 0.33 3,916.86% | 0.23 30.03% | 0.34 50.27% | 0.28 19.38% | 0.34 24.40% | 0.29 16.80% | -0.15 151.70% | 0.18 219.86% | 0.12 34.76% | 0.20 74.52% | 0.13 38.09% | 0.13 0% | -0.07 153.51% | 0.25 473.07% | 0.25 0% | 0.26 2.32% | 0.26 0% | 0.13 49.86% | -0.62 581.77% | 1.07 272.99% | 0.51 52.41% | 0.42 18.29% | 0.34 18.72% | 0.29 14.71% | 0.29 1.33% | 0.15 49.79% | 0.15 0% | 0.25 71.26% | 0.29 14.59% | |
enterprise value multiple | 12.06 - | -132.32 1,197.30% | 133.66 201.02% | 35.94 73.12% | 10.33 71.26% | -18.78 281.85% | 679.13 3,716.23% | 21.36 96.85% | 12.61 40.96% | -30.12 338.83% | 675.74 2,343.41% | 44.61 93.40% | 8.30 81.40% | -10.30 224.13% | -63.94 520.92% | 27.91 143.65% | 6.95 75.09% | -36.09 618.95% | 80.39 322.75% | 27.55 65.73% | 7.46 72.91% | -132.79 1,879.19% | -62.99 52.56% | 61.05 196.92% | 16.27 73.35% | -15.10 192.81% | 52.13 445.22% | 25.96 50.20% | 14.37 44.66% | 45.41 216.08% | 45.41 0% | 23.51 48.22% | 34.43 46.44% | 35.84 4.08% | 24.34 32.09% | 25.74 5.75% | -865.46 3,462.97% | -83.31K 9,526.44% | 88.55 100.11% | 22.36 74.75% | 49.13 119.73% | 28.67 41.65% | 24.77 13.62% | 25.99 4.96% | 38.53 48.22% | 40.75 5.78% | 32.23 20.90% | -4.38K 13,695.28% | |
fixed asset turnover | 1.15 - | 0.73 36.15% | 0.81 10.61% | 0.87 6.96% | 1.16 33.47% | 0.75 35.47% | 0.86 15.58% | 0.96 10.73% | 1.24 30.18% | 0.77 37.86% | 0.92 19.12% | 0.99 7.73% | 1.26 26.62% | 0.82 34.73% | 0.98 19.77% | 1.12 13.89% | 1.62 44.48% | 1.03 36.22% | 1.22 18.10% | 1.26 3.34% | 1.66 32.19% | 0.39 76.60% | 0.45 15.79% | 0.46 1.41% | 0.62 36.69% | 0.27 56.56% | 0.41 50.55% | 0.53 29.45% | 0.78 46.86% | 0.57 26.72% | 0.57 0% | 0.65 14.77% | 0.71 8.34% | 0.71 0% | 0.96 35.99% | 0.96 0% | 0.69 27.83% | 0.64 7.42% | 0.70 9.01% | 0.94 34.21% | 0.67 28.55% | 0.74 9.67% | 0.86 16.54% | 1.19 39.02% | 0.82 31.10% | 0.82 0% | 0.87 6.04% | 0.88 1.20% | |
free cash flow per share | 4.78 - | -1.05 121.88% | -0.38 64.11% | 0.03 109.26% | 3.47 9,861.23% | -1.78 151.34% | 0.49 127.27% | 0.74 53.22% | 3.05 309.76% | -1.51 149.64% | -0.20 86.76% | 0.59 397.11% | 1.75 194.80% | -1.71 197.47% | 0.08 104.89% | 0.79 845.10% | 3.43 335.07% | -0.58 116.95% | 0.53 191.66% | -0.27 150.31% | 3.36 1,352.17% | -1.73 151.51% | -0.23 86.62% | -0.92 296.41% | 4.55 595.31% | -2.20 148.44% | 2.53 214.99% | 0.74 70.63% | 3.77 406.67% | -2.34 162.00% | -2.34 0% | 2.61 211.77% | 0.93 64.58% | 0.93 0% | 1.94 109.37% | 1.94 0% | -4.69 342.00% | -1.49 68.18% | -2.06 38.41% | 5.17 350.55% | -0.95 118.31% | 3.45 464.04% | 1.88 45.45% | 5.42 188.03% | 1.10 79.64% | 1.10 0% | 2.39 116.49% | ||
gross profit margin | 0.59 - | 0.62 5.36% | 0.62 0.20% | 0.62 0.21% | 0.61 2.10% | 0.58 4.75% | 0.62 7.48% | 0.64 2.19% | 0.61 4.62% | 0.62 2.19% | 0.61 1.91% | 0.62 2.02% | 0.59 4.52% | 0.60 1.69% | 0.59 1.99% | 0.61 3.65% | 0.58 4.65% | 0.61 3.54% | 0.60 0.58% | 0.61 1.86% | 0.59 3.59% | 0.61 2.39% | 0.59 2.02% | 0.60 1.37% | 0.58 3.18% | 0.54 6.47% | 0.61 11.46% | 0.64 5.48% | 0.61 5.42% | 0.63 4.71% | 0.63 0% | 0.65 2.82% | 0.64 2.29% | 0.64 0% | 0.58 8.41% | 0.58 0% | 0.55 5.14% | 0.58 4.62% | 0.59 2.26% | 0.56 5.88% | 0.61 9.48% | 0.62 2.45% | 0.65 3.88% | 0.63 3.12% | 0.63 0.32% | 0.63 0% | 0.61 1.95% | 0.65 5.91% | |
interest coverage | 44.15 - | -15.78 135.73% | 9.65 161.17% | 5.99 37.95% | 19.30 222.27% | -19.44 200.75% | 0.43 102.21% | 8.94 1,980.54% | 26.95 201.50% | -12.19 145.22% | -2.28 81.30% | 4.26 287.02% | 12.74 198.80% | -16.98 233.29% | -5.16 69.62% | 4.97 196.46% | 34.15 586.54% | -13.98 140.94% | 0.07 100.53% | 13.89 18,727.59% | 61.72 344.36% | -44.25 171.70% | -28.82 34.87% | 4.96 117.19% | 43.24 772.66% | -62.04 243.47% | 1.99 103.21% | 6.65 233.99% | 12.88 93.57% | 6.28 51.24% | 6.28 0% | 10.18 62.07% | 10.00 1.73% | 10.00 0% | 14.10 40.96% | 14.10 0% | -0.81 105.72% | -0.00 99.62% | -1.59 52,108.80% | 14.07 987.62% | -83.58 694.04% | 81.90 197.99% | 205.69 151.16% | 594.78 189.16% | 22.13 96.28% | 22.13 0% | 33.83 52.91% | -2.79 108.24% | |
inventory turnover | 1.00 - | 0.64 36.28% | 0.61 4.03% | 0.56 9.12% | 0.95 70.32% | 0.68 28.89% | 0.64 4.76% | 0.53 17.62% | 1.00 88.65% | 0.60 40.36% | 0.68 13.27% | 0.60 10.78% | 1.05 74.92% | 0.66 37.62% | 0.68 2.82% | 0.58 13.79% | 1.17 100.44% | 0.71 39.03% | 0.74 3.55% | 0.58 21.00% | 1.08 85.30% | 0.67 37.90% | 0.70 4.85% | 0.58 17.06% | 1.14 95.57% | 0.52 54.53% | 0.61 16.89% | 0.54 10.72% | 1.10 102.62% | 0.74 32.82% | 0.74 0% | 0.73 1.56% | 0.60 16.57% | 0.60 0% | 0.92 52.21% | 0.92 0% | 0.65 29.88% | 0.48 25.81% | 0.48 1.07% | 1.05 117.10% | 0.73 30.71% | 0.71 2.37% | 0.62 12.39% | 1.15 84.39% | 0.85 26.19% | 0.85 0% | 0.81 4.51% | 0.61 24.75% | |
long term debt to capitalization | 0.09 - | 0.10 8.68% | 0.10 0.79% | 0.20 92.28% | 0.20 0.94% | 0.21 4.58% | 0.21 0.96% | 0.21 0.79% | 0.21 2.24% | 0.21 3.33% | 0.21 1.29% | 0.22 0.49% | 0.20 7.76% | 0.21 5.11% | 0.21 1.64% | 0.21 0.48% | 0.19 8.10% | 0.20 3.94% | 0.21 2.35% | 0.21 0.67% | 0.20 5.47% | 0.57 189.75% | 0.60 4.85% | 0.60 0.21% | 0.58 2.73% | 0.64 9.97% | 0.65 0.54% | 0.61 4.79% | 0.58 5.36% | 0.56 4.03% | 0.56 0% | 0.53 4.37% | 0.54 1.21% | 0.54 0% | 0.55 1.42% | 0.55 0% | 0.58 6.15% | 0.61 4.24% | 0.61 0.41% | 0.59 2.66% | 0.58 1.65% | 0.56 3.40% | 0.51 9.13% | 0.18 65.46% | 0.16 6.64% | 0.16 0% | 0.36 120.17% | 0.37 2.10% | |
net income per ebt | 0.61 - | 0.71 15.90% | 0.74 4.31% | 0.66 11.01% | 0.51 22.55% | 0.67 31.30% | 0.31 53.38% | 1.15 270.08% | 0.50 56.60% | 0.67 33.42% | 0.84 26.76% | 0.52 37.94% | 0.86 64.91% | 0.83 3.61% | 0.62 26.15% | 0.55 9.87% | 0.54 1.76% | 0.94 72.37% | 1.38 46.55% | 0.65 52.80% | 0.76 16.98% | 0.69 9.57% | 0.76 10.92% | 0.56 25.96% | 0.70 23.25% | 1.15 65.16% | 0.78 32.50% | 0.85 9.42% | 0.77 9.19% | 0.86 10.99% | 0.86 0% | 1.05 22.53% | 0.72 31.16% | 0.72 0% | 0.72 0.42% | 0.72 0% | 0.87 21.31% | 1.62 85.70% | -0.07 104.33% | 0.46 759.91% | 0.54 17.26% | 0.64 18.25% | 0.70 9.26% | 0.70 0.63% | 0.84 21.28% | 0.84 0% | 0.74 12.76% | 0.70 4.68% | |
net profit margin | 0.05 - | -0.03 156.56% | 0.01 150.24% | 0.02 38.31% | 0.04 98.26% | -0.09 324.86% | -0.00 98.89% | 0.05 4,913.73% | 0.05 8.81% | -0.06 211.31% | -0.02 70.97% | 0.01 157.21% | 0.05 390.88% | -0.09 298.24% | -0.02 78.70% | 0.01 159.00% | 0.06 430.36% | -0.06 193.40% | -0.00 92.13% | 0.03 707.25% | 0.08 202.02% | -0.03 131.11% | -0.04 41.88% | 0.01 120.40% | 0.07 829.00% | -0.50 816.76% | 0.01 101.56% | 0.05 559.12% | 0.07 42.38% | 0.05 27.21% | 0.05 0% | 0.13 134.70% | 0.05 58.41% | 0.05 0% | 0.06 8.10% | 0.06 0% | -0.02 132.38% | -0.02 0.25% | -0.00 95.54% | 0.03 4,016.14% | 0.02 37.96% | 0.06 206.87% | 0.09 49.72% | 0.11 19.75% | 0.11 2.28% | 0.11 0% | 0.12 5.29% | 0.11 7.04% | |
operating cash flow per share | 5.30 - | -0.54 110.16% | 0.22 140.50% | 0.76 248.05% | 4.08 436.76% | -1.35 133.09% | 1.05 177.64% | 1.27 21.00% | 3.61 184.76% | -1.13 131.25% | 0.27 124.04% | 1.17 329.88% | 2.40 106.00% | -1.24 151.55% | 0.52 141.79% | 1.15 121.75% | 3.74 225.65% | -0.24 106.32% | 0.98 515.43% | 0.40 59.23% | 4.17 943.42% | -1.07 125.69% | 0.54 150.49% | 0.04 93.51% | 5.32 15,039.76% | -1.45 127.30% | 2.99 306.06% | 1.00 66.51% | 3.93 292.48% | -2.11 153.56% | -2.11 0% | 2.95 240.16% | 1.38 53.12% | 1.38 0% | 2.56 85.06% | 2.56 0% | -4.18 263.34% | -0.83 80.12% | -0.84 0.75% | 6.07 824.75% | -0.01 100.19% | 4.31 38,254.31% | 2.65 38.53% | 5.99 126.26% | 1.87 68.86% | 1.87 0% | 3.22 72.58% | ||
operating cycle | 94.21 - | 148.41 57.53% | 154.31 3.97% | 167.81 8.75% | 99.01 41.00% | 140.75 42.16% | 147.88 5.06% | 176.19 19.15% | 94.62 46.30% | 159.04 68.08% | 142.34 10.50% | 157.17 10.42% | 93.50 40.51% | 149.18 59.55% | 145.91 2.20% | 162.65 11.48% | 83.06 48.94% | 135.16 62.73% | 131.83 2.46% | 163.63 24.13% | 89.06 45.58% | 144.29 62.02% | 138.58 3.96% | 164.01 18.35% | 85.02 48.16% | 189.99 123.47% | 159.87 15.86% | 176.09 10.15% | 88.81 49.57% | 134.60 51.56% | 134.60 0% | 133.19 1.05% | 157.07 17.93% | 157.07 0% | 103.10 34.36% | 103.10 0% | 149.22 44.74% | 196.78 31.88% | 196.96 0.09% | 93.45 52.55% | 134.98 44.44% | 137.38 1.78% | 152.69 11.15% | 83.19 45.52% | 114.39 37.50% | 114.39 0% | 120.28 5.15% | 156.00 29.70% | |
operating profit margin | 0.09 - | -0.04 144.86% | 0.02 157.13% | 0.04 67.25% | 0.08 124.88% | -0.13 254.44% | 0.00 101.89% | 0.05 1,844.58% | 0.11 131.27% | -0.08 174.24% | -0.01 82.78% | 0.02 273.28% | 0.06 147.25% | -0.11 278.98% | -0.03 74.42% | 0.03 197.81% | 0.12 344.37% | -0.06 149.09% | 0.00 100.46% | 0.05 17,305.70% | 0.11 143.53% | -0.04 133.10% | -0.05 26.41% | 0.02 135.72% | 0.10 515.87% | -0.43 517.22% | 0.02 104.70% | 0.07 253.11% | 0.10 44.44% | 0.07 28.84% | 0.07 0% | 0.13 80.58% | 0.08 39.46% | 0.08 0% | 0.08 5.16% | 0.08 0% | -0.01 109.18% | -0.00 99.66% | -0.01 50,270.01% | 0.05 467.09% | -0.34 813.68% | 0.10 127.91% | 0.13 36.02% | 0.15 16.56% | 0.13 17.73% | 0.13 0% | 0.15 23.56% | -0.00 100.85% | |
payables turnover | 4.07 - | 2.55 37.45% | 2.11 17.25% | 1.74 17.27% | 2.90 66.12% | 2.43 16.19% | 1.54 36.37% | 1.05 32.08% | 2.37 126.05% | 1.65 30.21% | 1.69 2.31% | 1.36 19.72% | 2.25 65.82% | 1.78 21.13% | 1.53 14.03% | 1.34 12.58% | 2.94 119.83% | 1.73 41.00% | 1.57 9.14% | 1.25 20.65% | 2.08 66.84% | 1.61 22.73% | 1.51 5.99% | 1.28 15.56% | 2.25 76.21% | 1.36 39.65% | 0.97 28.89% | 0.88 8.77% | 1.53 73.60% | 1.21 20.99% | 1.21 0% | 1.04 13.93% | 0.77 25.58% | 0.77 0% | 1.29 66.75% | 1.29 0% | 1.17 9.70% | 0.83 28.79% | 1.12 34.25% | 2.05 84.08% | 1.47 28.30% | 1.09 26.23% | 0.99 8.69% | 1.82 83.16% | 1.43 21.41% | 1.43 0% | 1.07 24.71% | 0.91 15.77% | |
pretax profit margin | 0.08 - | -0.04 148.80% | 0.02 148.16% | 0.03 55.43% | 0.08 155.98% | -0.13 271.26% | -0.00 97.62% | 0.04 1,400.73% | 0.10 150.74% | -0.09 183.43% | -0.02 77.10% | 0.02 192.18% | 0.05 197.68% | -0.11 305.67% | -0.03 71.16% | 0.02 165.46% | 0.11 439.88% | -0.06 154.19% | -0.00 94.63% | 0.04 1,386.43% | 0.11 158.17% | -0.04 134.40% | -0.05 27.90% | 0.01 127.55% | 0.10 653.75% | -0.44 533.98% | 0.01 102.30% | 0.06 502.35% | 0.10 56.79% | 0.06 34.41% | 0.06 0% | 0.12 91.54% | 0.07 39.58% | 0.07 0% | 0.08 8.55% | 0.08 0% | -0.02 126.69% | -0.01 46.02% | 0.01 202.93% | 0.07 493.43% | 0.04 47.09% | 0.09 159.51% | 0.13 37.03% | 0.16 20.51% | 0.13 15.67% | 0.13 0% | 0.16 20.68% | 0.16 2.48% | |
price fair value | 1.56 - | 1.83 17.03% | 1.86 1.86% | 1.70 8.88% | 1.27 24.98% | 1.20 6.10% | 1.09 8.90% | 1.15 5.79% | 1.37 18.82% | 1.45 5.54% | 1.15 20.65% | 0.83 27.37% | 0.62 25.51% | 0.70 12.15% | 0.58 16.49% | 0.84 44.62% | 1.13 34.69% | 1.48 30.35% | 1.49 0.99% | 1.20 19.28% | 1.17 2.98% | 1.85 58.60% | 1.15 37.84% | 1.09 5.17% | 0.97 10.97% | 0.80 17.78% | 0.75 6.50% | 1.05 40.14% | 1.54 47.18% | 2.48 61.20% | 2.48 0% | 2.43 2.28% | 2.56 5.34% | 2.68 4.81% | 2.46 8.15% | 2.63 6.88% | 2.59 1.59% | 1.36 47.58% | 1.43 5.55% | 1.93 35.01% | 1.66 14.05% | 2.62 57.49% | 3.42 30.76% | 5.35 56.15% | 5.73 7.21% | 6.07 5.96% | 5.62 7.55% | 5.36 4.50% | |
receivables turnover | 19.91 - | 11.75 40.96% | 11.77 0.14% | 14.00 19.00% | 21.16 51.09% | 11.99 43.34% | 11.28 5.89% | 14.14 25.33% | 19.57 38.40% | 11.11 43.22% | 9.91 10.80% | 11.54 16.38% | 11.10 3.79% | 7.32 34.06% | 7.05 3.70% | 10.94 55.20% | 14.97 36.84% | 10.22 31.69% | 9.18 10.16% | 9.82 6.90% | 15.81 60.99% | 8.95 43.39% | 8.52 4.76% | 9.31 9.25% | 14.76 58.53% | 5.48 62.90% | 7.91 44.39% | 9.20 16.38% | 13.38 45.41% | 7.25 45.84% | 7.25 0% | 9.92 36.93% | 10.85 9.31% | 10.85 0% | 16.81 54.94% | 16.81 0% | 9.15 45.54% | 10.09 10.21% | 8.11 19.56% | 11.48 41.50% | 7.88 31.40% | 8.31 5.48% | 10.92 31.43% | 18.54 69.86% | 10.90 41.20% | 10.90 0% | 9.85 9.63% | 10.83 9.95% | |
return on assets | 0.02 - | -0.01 139.83% | 0.01 154.47% | 0.01 40.87% | 0.02 149.43% | -0.03 251.53% | -0.00 98.75% | 0.02 5,085.37% | 0.02 42.35% | -0.02 171.16% | -0.01 66.67% | 0.00 159.92% | 0.02 530.08% | -0.03 234.53% | -0.01 75.68% | 0.00 163.06% | 0.03 627.77% | -0.02 160.21% | -0.00 91.13% | 0.01 714.75% | 0.04 287.85% | -0.01 113.77% | -0.01 63.34% | 0.00 120.47% | 0.02 1,149.76% | -0.07 417.15% | 0.00 102.23% | 0.01 681.15% | 0.02 92.68% | 0.01 45.27% | 0.01 0% | 0.04 161.06% | 0.02 57.27% | 0.02 0% | 0.02 46.86% | 0.02 0% | -0.01 125.55% | -0.01 5.31% | -0.00 95.06% | 0.01 5,401.26% | 0.01 54.15% | 0.02 214.04% | 0.03 63.22% | 0.05 60.45% | 0.04 28.05% | 0.04 0% | 0.04 13.92% | 0.04 7.57% | |
return on capital employed | 0.05 - | -0.02 130.98% | 0.01 164.72% | 0.02 66.17% | 0.05 182.39% | -0.05 202.54% | 0.00 102.21% | 0.02 2,016.86% | 0.06 188.33% | -0.03 146.51% | -0.01 79.96% | 0.01 284.09% | 0.03 211.93% | -0.04 218.97% | -0.01 69.71% | 0.01 207.72% | 0.08 487.55% | -0.02 131.24% | 0.00 100.54% | 0.02 17,853.62% | 0.07 202.85% | -0.01 114.18% | -0.02 49.93% | 0.01 136.23% | 0.04 716.87% | -0.09 302.05% | 0.01 106.56% | 0.03 325.95% | 0.05 95.03% | 0.03 48.20% | 0.03 0% | 0.05 107.73% | 0.03 34.05% | 0.03 0% | 0.05 46.07% | 0.05 0% | -0.00 107.05% | -0.00 99.67% | -0.01 55,473.04% | 0.03 585.97% | -0.16 603.47% | 0.05 130.02% | 0.07 52.78% | 0.11 49.38% | 0.06 43.41% | 0.06 0% | 0.09 40.88% | -0.00 100.86% | |
return on equity | 0.04 - | -0.02 139.89% | 0.01 156.63% | 0.01 51.27% | 0.03 144.54% | -0.05 251.47% | -0.00 98.70% | 0.03 5,350.87% | 0.04 35.07% | -0.03 170.83% | -0.01 66.19% | 0.01 160.73% | 0.04 503.28% | -0.05 234.17% | -0.01 74.57% | 0.01 164.83% | 0.06 588.19% | -0.04 160.33% | -0.00 90.60% | 0.02 727.88% | 0.08 276.96% | -0.02 121.82% | -0.03 79.44% | 0.01 121.13% | 0.08 1,083.81% | -0.31 493.50% | 0.01 102.20% | 0.05 633.83% | 0.09 76.76% | 0.04 49.55% | 0.04 0% | 0.11 155.59% | 0.05 54.19% | 0.05 0% | 0.08 52.60% | 0.08 0% | -0.02 126.92% | -0.02 4.34% | -0.00 95.01% | 0.06 5,065.36% | 0.02 57.20% | 0.07 213.64% | 0.11 50.01% | 0.15 37.79% | 0.11 31.06% | 0.11 0% | 0.11 4.59% | 0.11 4.12% | |
total debt to capitalization | 0.10 - | 0.11 8.72% | 0.14 28.74% | 0.20 40.72% | 0.20 0.93% | 0.21 4.55% | 0.21 0.96% | 0.21 0.68% | 0.23 7.18% | 0.21 5.92% | 0.22 1.46% | 0.22 0.67% | 0.22 1.01% | 0.21 4.51% | 0.21 1.64% | 0.21 0.48% | 0.22 3.24% | 0.20 7.48% | 0.21 2.35% | 0.21 0.67% | 0.23 8.67% | 0.61 170.66% | 0.64 4.17% | 0.64 0.43% | 0.63 2.53% | 0.71 13.52% | 0.68 3.64% | 0.65 4.32% | 0.62 4.76% | 0.60 3.52% | 0.60 0% | 0.58 3.78% | 0.58 0.95% | 0.58 0% | 0.60 2.18% | 0.60 0% | 0.63 4.79% | 0.65 3.67% | 0.65 0.69% | 0.64 2.32% | 0.62 2.06% | 0.61 3.03% | 0.56 7.59% | 0.28 50.07% | 0.27 2.92% | 0.27 0% | 0.42 56.48% | 0.43 1.51% |
All numbers in USD (except ratios and percentages)