COM:ADIENT
Adient
- Stock
Last Close
19.09
22/11 21:00
Market Cap
1.64B
Beta: -
Volume Today
1.15M
Avg: -
Preview
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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 | 0.40 - | 0.42 5.79% | 0.42 1.22% | 0.43 2.30% | 0.30 29.01% | 0.36 18.54% | 0.35 1.48% | 0.33 5.74% | 0.30 10.05% | 0.33 10.98% | 0.35 5.60% | 0.36 3.73% | 0.38 4.00% | 0.40 5.97% | 0.40 0.39% | 0.40 0.21% | 0.38 4.98% | 0.38 0.17% | 0.33 13.16% | 0.17 48.74% | 0.35 107.38% | 0.36 4.11% | 0.38 4.91% | 0.33 13.63% | 0.26 22.14% | 0.32 26.09% | 0.36 9.59% | 0.37 5.15% | 0.40 6.53% | 0.40 0.09% | 0.41 3.46% | 0.43 3.62% | 0.40 7.47% | 0.39 0.51% | 0.40 2.67% | 0.41 1.09% | 0.38 6.77% | ||||
cash conversion cycle | -0.33 - | -0.14 57.03% | 2.38 1,779.84% | 2.34 1.60% | -5.70 343.14% | -2.68 52.90% | -2.08 22.43% | -0.37 82.10% | -4.27 1,045.48% | -0.71 83.33% | 1.99 380.22% | 0.74 63.13% | -6.27 952.58% | -1.39 77.83% | -3.75 169.91% | -4.66 24.27% | -2.78 40.41% | -7.81 181.03% | -4.80 38.49% | 27.43 671.15% | 0.95 96.55% | -5.44 674.93% | -0.05 99.01% | 4.07 7,683.30% | 7.80 91.60% | 4.78 38.73% | 4.96 3.87% | 7.22 45.38% | 4.90 32.07% | 0.52 89.38% | 3.52 576.26% | 3.61 2.57% | 1.64 54.59% | -1.05 163.75% | 1.30 224.42% | 0.93 28.32% | 68.47 7,246.70% | ||||
cash per share | 0.47 - | 0.62 31.82% | 0.71 13.79% | 1.28 81.82% | 1.12 12.69% | 7.57 575.24% | 7.78 2.82% | 7.16 7.94% | 7.61 6.21% | 4.18 44.99% | 3.78 9.68% | 4.05 7.08% | 7.35 81.55% | 4.34 40.90% | 5.25 20.94% | 10.95 108.53% | 9.86 9.95% | 10.30 4.44% | 17.48 69.77% | 10.99 37.14% | 18.02 63.95% | 19.36 7.45% | 10.45 46.05% | 10.62 1.63% | 16.11 51.78% | 21.99 36.46% | 11.79 46.37% | 9.41 20.21% | 9.98 6.10% | 9.71 2.77% | 8.72 10.15% | 9.65 10.63% | 11.85 22.77% | 10.58 10.72% | 10 5.45% | 10.05 0.45% | 10.92 8.76% | ||||
company equity multiplier | 1.86 - | 1.79 3.48% | 2.14 19.76% | 2.11 1.57% | 3.10 46.68% | 3.46 11.61% | 3.28 5.02% | 3.07 6.42% | 3.08 0.22% | 3.08 0.01% | 3.22 4.52% | 3.21 0.12% | 4.57 42.37% | 4.38 4.30% | 4.68 7.02% | 5.51 17.61% | 5.60 1.56% | 5.95 6.25% | 6.91 16.19% | 7.70 11.39% | 8.46 9.93% | 7.26 14.16% | 6.70 7.75% | 6.68 0.24% | 4.53 32.22% | 4.57 0.96% | 4.31 5.70% | 4.39 1.74% | 4.42 0.69% | 4.23 4.24% | 4.31 1.99% | 4.36 1.09% | 4.23 3.02% | 4.07 3.81% | 4.47 9.90% | 4.72 5.56% | 4.38 7.16% | ||||
days of inventory outstanding | 16.69 - | 16.32 2.20% | 16.80 2.92% | 15.88 5.47% | 16.60 4.51% | 15.50 6.63% | 15.14 2.27% | 16.14 6.60% | 18.18 12.63% | 17.14 5.76% | 16.30 4.88% | 16.40 0.60% | 18.70 14.03% | 18.98 1.51% | 18.49 2.61% | 17.58 4.89% | 19.25 9.47% | 18.92 1.72% | 21.30 12.62% | 37.28 75.01% | 18.39 50.67% | 18.25 0.79% | 19.32 5.91% | 24.74 28.03% | 31.60 27.73% | 25.64 18.88% | 26.99 5.28% | 25.90 4.05% | 25.47 1.63% | 25.22 0.98% | 22.59 10.46% | 21.03 6.88% | 21.76 3.45% | 21.96 0.93% | 20.32 7.48% | 19.88 2.16% | 20.57 3.47% | ||||
days of payables outstanding | 63.17 - | 57.33 9.24% | 60.38 5.32% | 57.53 4.73% | 69.81 21.35% | 58.81 15.75% | 64.17 9.11% | 61.66 3.91% | 73.18 18.68% | 62.25 14.93% | 64.83 4.14% | 60.40 6.83% | 70.37 16.50% | 58.60 16.73% | 64.30 9.73% | 61.77 3.93% | 65.75 6.44% | 61.53 6.43% | 60.56 1.57% | 74.11 22.38% | 58.51 21.06% | 57.18 2.27% | 60.78 6.31% | 60.95 0.27% | 70.12 15.04% | 62.16 11.35% | 66.74 7.37% | 64.16 3.87% | 66.24 3.24% | 67.41 1.76% | 65.79 2.39% | 63.45 3.55% | 65.35 2.98% | 63.85 2.29% | 64.52 1.05% | 63.15 2.13% | |||||
days of sales outstanding | 46.15 - | 40.86 11.45% | 45.96 12.48% | 43.99 4.30% | 47.51 8.00% | 40.63 14.48% | 46.94 15.54% | 45.15 3.83% | 50.72 12.36% | 44.40 12.47% | 50.52 13.79% | 44.74 11.45% | 45.40 1.48% | 38.23 15.81% | 42.06 10.04% | 39.53 6.02% | 43.73 10.62% | 34.80 20.41% | 34.45 1.01% | 64.26 86.53% | 41.06 36.11% | 33.49 18.43% | 41.41 23.63% | 40.28 2.72% | 46.32 14.98% | 41.30 10.83% | 44.72 8.27% | 45.48 1.70% | 45.67 0.41% | 42.70 6.49% | 46.73 9.43% | 46.03 1.48% | 45.23 1.74% | 40.84 9.70% | 45.50 11.41% | 44.20 2.86% | 47.91 8.38% | ||||
dividend yield | 0.02 - | 0.00 88.52% | 0.00 - | 0.00 6.72% | 0.00 26.36% | 0.01 26.35% | 0.01 28.94% | 0.02 153.05% | 0.03 - | 0.04 - | 0.02 63.53% | 0.01 - | 0.01 20.56% | 0.00 89.68% | 0.00 42.28% | 0.02 897.39% | 0.00 96.60% | 0.00 168.93% | 0.00 109.72% | 0.01 385.01% | 0.01 - | 0.00 81.34% | |||||||||||||||||||
ebit per revenue | 0.04 - | 0.04 13.34% | 0.06 32.63% | 0.04 27.94% | 0.05 9.82% | 0.01 68.55% | 0.03 98.68% | -0.01 144.06% | 0.05 518.59% | 0.06 19.15% | 0.04 30.50% | 0.09 110.07% | 0.02 78.18% | -0.03 276.33% | 0.02 150.50% | -0.26 1,561.61% | 0.01 102.71% | -0.01 259.39% | 0.01 234.33% | 0.01 28.27% | -0.02 254.17% | 0.01 177.61% | -0.16 1,366.78% | 0.00 101.71% | 0.07 2,339.75% | 0.04 40.55% | -0.00 108.41% | 0.42 12,480.46% | 0.00 99.11% | 0.01 289.40% | 0.01 7.29% | 0.04 198.63% | 0.03 24.82% | 0.03 6.29% | 0.04 33.85% | 0.03 13.15% | 0.03 17.99% | 0.04 31.12% | 0.02 34.75% | 0.03 46.78% | |
ebt per ebit | 1.08 - | 1.07 1.23% | 1.05 1.99% | 1.06 1.25% | 1.08 2.39% | 1.34 24.04% | 1.16 13.51% | 0.86 26.27% | 0.95 10.56% | 0.97 2.29% | 1.53 58.02% | 0.96 37.09% | 0.83 13.73% | 1.07 28.56% | 0.76 28.94% | 1.01 33.40% | 0.72 28.53% | 1.32 82.17% | 0.48 63.90% | 0.31 35.00% | 1.35 337.40% | 0.40 70.45% | 1.23 208.71% | -3.30 367.24% | 0.86 126.12% | 0.79 8.10% | 3.55 347.54% | 0.97 72.59% | -0.69 171.25% | -0.71 1.96% | 0.74 205.50% | 0.67 9.56% | 0.57 15.15% | 0.32 44.82% | 0.80 153.30% | 0.59 25.69% | 0.66 10.63% | -0.31 146.95% | 0.52 269.74% | 0.53 1.08% | |
effective tax rate | 0.07 - | 0.09 26.00% | 0.30 247.83% | 1.57 415.55% | 0.26 83.68% | 10.22 3,891.39% | 0.95 90.69% | -19.33 2,132.84% | 0.14 100.73% | 0.15 3.94% | 0.15 0.63% | -0.01 109.88% | 3.84 26,523.19% | 0.16 95.74% | -0.22 232.32% | -0.24 9.50% | 0.48 300.71% | -1.03 316.77% | 11.27 1,191.46% | -0.15 101.37% | -0.61 298.86% | 0.89 244.86% | -0.02 101.73% | 0.55 3,656.36% | 0.23 57.63% | 0.23 0.69% | -0.26 211.72% | 0.14 154.83% | -2.33 1,759.75% | -0.67 71.43% | 0.57 185.71% | 0.29 48.74% | 0.48 65.36% | 0.71 47.47% | 0.23 68.13% | -1.15 605.48% | 0.31 126.74% | -0.20 163.41% | 0.89 555.56% | -0.56 163.28% | |
enterprise value multiple | 17.47 - | 15.76 9.77% | 13.92 11.68% | 15.17 9.00% | 52.83 248.16% | 25.68 51.39% | 25.15 2.05% | 23.01 8.51% | 20.74 9.88% | 49.98 141.01% | 30.40 39.18% | 28.35 6.73% | -51.27 280.83% | 27.23 153.11% | 24.63 9.56% | 29.44 19.53% | 30.84 4.77% | 67.33 118.30% | 18.77 72.11% | -34.26 282.50% | 17.32 150.54% | 15.70 9.32% | 22.31 42.06% | 56.12 151.60% | 4.67 91.68% | 46.25 890.73% | 40.60 12.23% | 34.92 13.99% | 18.22 47.82% | 26.10 43.28% | 28.65 9.74% | 19.74 31.08% | 22.41 13.53% | 23.85 6.40% | 22.19 6.93% | 42.95 93.52% | 28.20 34.34% | ||||
fixed asset turnover | 1.95 - | 2.03 4.24% | 2.02 0.28% | 2.10 3.73% | 1.80 14.36% | 1.89 5.11% | 1.93 1.93% | 1.75 9.35% | 1.58 9.62% | 1.65 4.70% | 1.76 6.60% | 1.87 6.29% | 2.46 31.64% | 2.45 0.40% | 2.58 5.03% | 2.50 2.93% | 2.35 6.17% | 2.33 0.75% | 2.21 5.25% | 1.02 53.72% | 2.28 122.76% | 2.40 5.31% | 2.46 2.77% | 2.09 15.00% | 1.72 17.61% | 2.23 29.54% | 2.30 3.06% | 2.42 4.91% | 2.65 9.75% | 2.61 1.66% | 2.76 5.98% | 2.90 5.07% | 2.70 7.04% | 2.61 3.18% | 2.31 11.72% | 2.72 18.04% | 2.53 7.20% | ||||
free cash flow per share | -2.98 - | -2.09 30.11% | 3.08 247.69% | 1.12 63.54% | -0.19 117.14% | 1.35 800% | 0.26 80.95% | -17.11 6,764.91% | -2.35 86.28% | 0.65 127.73% | 0.45 30.93% | 3.07 582.41% | -2.90 194.41% | -1.56 46.04% | 2.70 272.60% | 3.28 21.70% | -2.91 188.60% | 0.64 122.06% | 1.79 179.70% | -1.24 168.97% | 1.58 227.59% | -1.60 201.24% | -5.62 251.63% | 4.79 185.23% | 1.70 64.48% | -1.55 191.06% | 1.72 210.96% | -1.86 208.41% | -0.78 58.04% | -0.30 62.25% | -0.32 7.16% | 1.89 696.30% | -0.18 109.47% | 0.74 513.50% | 1.52 105.59% | 2.34 53.80% | -0.15 106.40% | 0.08 151.71% | 0.99 1,184.10% | 2.21 122.31% | |
gross profit margin | 0.08 - | 0.09 7.10% | 0.10 13.72% | 0.09 10.50% | 0.09 5.28% | 0.10 15.08% | 0.10 2.20% | 0.09 9.49% | 0.09 6.34% | 0.09 3.81% | 0.09 2.64% | 0.08 15.49% | 0.05 38.44% | 0.06 28.60% | 0.05 11.41% | 0.04 21.11% | 0.04 0.24% | 0.05 7.63% | 0.05 7.34% | 0.05 8.62% | 0.07 23.00% | 0.07 1.02% | -0.09 239.40% | 0.07 172.39% | 0.09 30.10% | 0.08 11.95% | 0.05 40.71% | 0.01 71.14% | 0.05 272.31% | 0.05 2.13% | 0.05 2.22% | 0.08 56.19% | 0.06 19.46% | 0.06 2.33% | 0.07 16.54% | 0.07 9.98% | 0.07 0.26% | 0.07 2.40% | 0.06 15.08% | 0.07 23.47% | |
interest coverage | 66.67 - | 75 12.50% | 154 105.33% | 57 62.99% | 191 235.09% | 30.50 84.03% | 123 303.28% | -3.06 102.49% | 6.36 307.79% | 8.16 28.17% | 5.58 31.58% | 11.90 113.24% | 2.44 79.49% | -4.44 282.06% | 2.08 146.78% | -31.32 1,606.70% | 0.83 102.65% | -1.24 249.27% | 1.37 210.73% | 0.88 36.11% | -1.35 254.76% | 0.94 169.23% | -4.71 602.86% | 0.16 103.31% | 4.42 2,731.19% | 2.70 38.93% | -0.22 108.14% | 21.16 9,719.83% | 0.28 98.66% | 0.61 117.42% | 1.31 112.47% | 3.42 161.85% | 2.73 20.09% | 1.88 31.13% | 3.14 67.05% | 2.67 14.92% | 2.06 22.87% | ||||
inventory turnover | 5.39 - | 5.51 2.25% | 5.36 2.83% | 5.67 5.78% | 5.42 4.31% | 5.81 7.10% | 5.94 2.32% | 5.57 6.19% | 4.95 11.22% | 5.25 6.11% | 5.52 5.12% | 5.49 0.59% | 4.81 12.30% | 4.74 1.49% | 4.87 2.68% | 5.12 5.14% | 4.68 8.65% | 4.76 1.75% | 4.22 11.21% | 2.41 42.86% | 4.89 102.72% | 4.93 0.80% | 4.66 5.58% | 3.64 21.90% | 2.85 21.71% | 3.51 23.27% | 3.33 5.01% | 3.48 4.22% | 3.53 1.66% | 3.57 0.99% | 3.98 11.68% | 4.28 7.39% | 4.14 3.33% | 4.10 0.93% | 4.43 8.09% | 4.53 2.21% | 4.38 3.35% | ||||
long term debt to capitalization | 0.01 - | 0.01 8.17% | 0.01 16.40% | 0.01 10.03% | 0.45 7,516.39% | 0.51 12.05% | 0.48 5.70% | 0.46 3.14% | 0.45 3.86% | 0.46 2.60% | 0.46 1.17% | 0.47 1.86% | 0.59 24.91% | 0.59 0.17% | 0.60 1.61% | 0.66 10.53% | 0.67 0.78% | 0.68 2.21% | 0.71 3.64% | 0.77 8.70% | 0.77 0.41% | 0.75 2.87% | 0.71 5.25% | 0.71 0.41% | 0.60 15.65% | 0.60 0.20% | 0.55 8.37% | 0.56 2.34% | 0.55 1.34% | 0.55 1.41% | 0.54 1.80% | 0.54 0.51% | 0.52 3.60% | 0.51 1.18% | 0.54 4.65% | 0.55 3.30% | 0.53 4.55% | ||||
net income per ebt | 0.84 - | 0.84 0.60% | 0.65 22.87% | -0.64 199.21% | 0.66 203.27% | -9.50 1,535.40% | -0.10 98.97% | 20.88 21,428.40% | 0.75 96.41% | 0.76 1.36% | 0.77 1.44% | 0.97 25.37% | -3.13 424.36% | 0.98 131.38% | 0.90 8.39% | 1.26 39.53% | -0.81 164.46% | 2.40 396.87% | -10.70 545.23% | -0.31 97.12% | 1.90 716.76% | -1.06 155.62% | 1.00 194.45% | 1.09 9.43% | 0.67 38.89% | 0.57 15.16% | 1.82 221.89% | 0.85 53.38% | 6 606.88% | 1.67 72.22% | 0.43 74.29% | 0.71 64.98% | 0.52 27.08% | 0.29 44.59% | 0.59 107.72% | 1.85 211.60% | 0.31 83.36% | 1.71 454.88% | -0.24 114.32% | 1.23 604.97% | |
net profit margin | 0.03 - | 0.04 11.26% | 0.04 0.26% | -0.03 172.38% | 0.03 216.12% | -0.18 660.01% | -0.00 98.23% | -0.22 6,828.20% | 0.04 116.59% | 0.05 23.54% | 0.05 11.41% | 0.08 65.67% | -0.05 161.07% | -0.04 28.86% | 0.01 132.87% | -0.33 2,820.53% | -0.00 98.75% | -0.04 761.96% | -0.08 115.90% | -0.00 98.66% | -0.04 4,059.09% | -0.01 87.25% | -0.20 3,593.52% | -0.01 94.99% | 0.04 489.49% | 0.02 53.65% | -0.02 221.21% | 0.35 1,681.94% | -0.02 104.48% | -0.02 10.29% | 0.00 125.15% | 0.02 345.57% | 0.01 53.48% | 0.00 71.35% | 0.02 604.26% | 0.04 101.10% | 0.01 84.91% | -0.02 441.60% | -0.00 84.14% | 0.02 849.23% | |
operating cash flow per share | -1.34 - | -0.95 28.80% | 4.25 546.07% | 2.29 46.10% | 0.96 57.94% | 2.18 126.67% | 1.60 26.47% | -15.77 1,083.23% | -0.14 99.12% | 1.66 1,300.00% | 1.68 0.96% | 4.79 184.69% | -1.36 128.48% | -0.25 81.93% | 4.18 1,795.65% | 4.70 12.44% | -1.37 129.16% | 1.80 231.25% | 2.84 58.16% | 0.02 99.25% | 2.55 11,850% | -0.60 123.41% | -4.85 711.63% | 5.52 213.85% | 2.46 55.45% | -0.97 139.31% | 2.36 343.96% | -1.08 145.85% | -0.15 86.30% | 0.31 306.68% | 0.24 20.68% | 2.49 925.46% | 0.46 81.40% | 1.33 187.57% | 2.16 62.14% | 3.14 45.45% | 0.44 86.04% | 0.84 91.72% | 1.78 112.35% | 3.04 70.50% | |
operating cycle | 62.84 - | 57.19 8.99% | 62.76 9.75% | 59.87 4.61% | 64.11 7.08% | 56.13 12.45% | 62.09 10.62% | 61.29 1.29% | 68.91 12.43% | 61.54 10.70% | 66.82 8.59% | 61.14 8.51% | 64.10 4.85% | 57.21 10.75% | 60.55 5.84% | 57.11 5.68% | 62.97 10.27% | 53.72 14.70% | 55.76 3.79% | 101.55 82.13% | 59.45 41.45% | 51.74 12.97% | 60.73 17.38% | 65.02 7.07% | 77.92 19.83% | 66.94 14.09% | 71.71 7.12% | 71.37 0.46% | 71.14 0.33% | 67.93 4.52% | 69.31 2.04% | 67.06 3.24% | 66.99 0.12% | 62.80 6.24% | 65.82 4.80% | 64.08 2.65% | 68.47 6.86% | ||||
operating profit margin | 0.04 - | 0.04 13.34% | 0.06 32.63% | 0.04 27.94% | 0.05 9.82% | 0.01 68.55% | 0.03 98.68% | -0.01 144.06% | 0.05 518.59% | 0.06 19.15% | 0.04 30.50% | 0.09 110.07% | 0.02 78.18% | -0.03 276.33% | 0.02 150.50% | -0.26 1,561.61% | 0.01 102.71% | -0.01 259.39% | 0.01 234.33% | 0.01 28.27% | -0.02 254.17% | 0.01 177.61% | -0.16 1,366.78% | 0.00 101.71% | 0.07 2,339.75% | 0.04 40.55% | -0.00 108.41% | 0.42 12,480.46% | 0.00 99.11% | 0.01 289.40% | 0.01 7.29% | 0.04 198.63% | 0.03 24.82% | 0.03 6.29% | 0.04 33.85% | 0.03 13.15% | 0.03 17.99% | 0.04 31.12% | 0.02 34.75% | 0.03 46.78% | |
payables turnover | 1.42 - | 1.57 10.18% | 1.49 5.05% | 1.56 4.96% | 1.29 17.59% | 1.53 18.69% | 1.40 8.35% | 1.46 4.07% | 1.23 15.74% | 1.45 17.56% | 1.39 3.98% | 1.49 7.33% | 1.28 14.17% | 1.54 20.09% | 1.40 8.87% | 1.46 4.09% | 1.37 6.05% | 1.46 6.87% | 1.49 1.60% | 1.21 18.29% | 1.54 26.68% | 1.57 2.32% | 1.48 5.93% | 1.48 0.27% | 1.28 13.07% | 1.45 12.80% | 1.35 6.87% | 1.40 4.03% | 1.36 3.14% | 1.34 1.73% | 1.37 2.45% | 1.42 3.69% | 1.38 2.90% | 1.41 2.35% | 1.39 1.04% | 1.43 2.18% | |||||
pretax profit margin | 0.04 - | 0.05 11.94% | 0.06 29.99% | 0.04 27.04% | 0.05 12.45% | 0.02 60.99% | 0.03 71.83% | -0.01 132.48% | 0.05 562.78% | 0.06 21.88% | 0.07 9.83% | 0.09 32.15% | 0.02 81.17% | -0.04 326.69% | 0.01 135.88% | -0.26 2,049.75% | 0.01 101.94% | -0.01 390.35% | 0.01 148.49% | 0.00 53.37% | -0.02 774.34% | 0.01 122.93% | -0.20 4,010.71% | -0.01 95.42% | 0.06 737.34% | 0.03 45.37% | -0.01 137.66% | 0.41 3,492.93% | -0.00 100.63% | -0.01 297.03% | 0.01 197.81% | 0.03 170.07% | 0.02 36.21% | 0.01 48.29% | 0.03 239.04% | 0.02 35.46% | 0.02 9.28% | -0.01 161.56% | 0.01 210.76% | 0.02 48.37% | |
price fair value | 0.82 - | 0.82 0.39% | 0.96 16.51% | 0.95 0.78% | 1.10 15.40% | 1.69 53.44% | 1.87 11.24% | 1.56 17.06% | 1.83 17.64% | 1.79 2.40% | 1.37 23.17% | 1.20 12.78% | 1.49 24.51% | 0.60 60.05% | 0.60 0.03% | 1.17 97.13% | 1.16 0.80% | 1.14 1.87% | 0.55 51.67% | 1.23 123.42% | 1.34 8.76% | 2.25 67.79% | 2.80 24.23% | 2.90 3.80% | 1.65 43.26% | 1.93 17.34% | 1.69 12.46% | 1.32 21.79% | 1.27 4.03% | 1.51 18.52% | 1.77 17.31% | 1.66 6.05% | 1.54 6.95% | 1.49 3.50% | 1.39 6.53% | 1.13 18.52% | 0.91 19.34% | ||||
receivables turnover | 1.95 - | 2.20 12.92% | 1.96 11.09% | 2.05 4.49% | 1.89 7.41% | 2.22 16.93% | 1.92 13.45% | 1.99 3.98% | 1.77 11.00% | 2.03 14.24% | 1.78 12.12% | 2.01 12.92% | 1.98 1.46% | 2.35 18.77% | 2.14 9.12% | 2.28 6.41% | 2.06 9.60% | 2.59 25.64% | 2.61 1.02% | 1.40 46.39% | 2.19 56.51% | 2.69 22.59% | 2.17 19.11% | 2.23 2.79% | 1.94 13.03% | 2.18 12.14% | 2.01 7.64% | 1.98 1.67% | 1.97 0.41% | 2.11 6.94% | 1.93 8.61% | 1.96 1.51% | 1.99 1.77% | 2.20 10.74% | 1.98 10.24% | 2.04 2.95% | 1.88 7.73% | ||||
return on assets | -0.01 - | 0.01 222.85% | -0.08 653.18% | -0.00 98.19% | -0.07 4,817.99% | 0.01 119.67% | 0.02 21.70% | 0.02 5.01% | 0.03 49.03% | -0.02 167.77% | -0.01 24.87% | 0.00 134.10% | -0.12 2,929.40% | -0.00 98.67% | -0.01 758.57% | -0.03 115.44% | -0.00 98.73% | -0.02 4,066.14% | -0.00 88.92% | -0.03 1,793.16% | -0.00 89.62% | 0.01 505.48% | 0.01 51.38% | -0.01 204.69% | 0.09 1,331.75% | -0.01 105.65% | -0.01 20.86% | 0.00 126.45% | 0.01 374.67% | 0.00 53.44% | 0.00 70.36% | 0.01 629.77% | 0.01 86.07% | 0.00 84.98% | -0.01 450.72% | -0.00 83.97% | 0.01 798.52% | ||||
return on capital employed | 0.03 - | 0.03 12.50% | 0.01 67.90% | 0.02 101.77% | -0.01 128.80% | 0.03 606.24% | 0.03 17.86% | 0.02 36.91% | 0.04 92.03% | 0.01 76.23% | -0.02 292.68% | 0.01 151.40% | -0.16 1,760.26% | 0.00 102.75% | -0.01 264.86% | 0.01 233.21% | 0.01 32.27% | -0.01 250.73% | 0.01 172.01% | -0.04 676.52% | 0.00 103.84% | 0.04 2,315.75% | 0.02 34.96% | -0.00 107.31% | 0.16 9,087.56% | 0.00 98.84% | 0.01 341.76% | 0.01 3.68% | 0.03 227.75% | 0.02 26.39% | 0.02 0.09% | 0.03 39.85% | 0.02 19.06% | 0.02 20.39% | 0.02 37.43% | 0.02 32.82% | 0.02 34.15% | ||||
return on equity | -0.02 - | 0.02 218.57% | -0.16 762.48% | -0.00 98.22% | -0.21 7,113.60% | 0.05 121.95% | 0.05 15.59% | 0.05 1.73% | 0.08 49.36% | -0.05 167.77% | -0.04 21.48% | 0.01 134.06% | -0.57 4,128.24% | -0.01 98.73% | -0.07 818.80% | -0.17 153.38% | -0.00 98.71% | -0.10 4,326.51% | -0.01 87.13% | -0.26 2,008.74% | -0.03 88.59% | 0.10 448.08% | 0.05 55.14% | -0.05 204.44% | 0.40 934.83% | -0.02 105.70% | -0.03 13.98% | 0.01 126.91% | 0.03 377.92% | 0.02 55.42% | 0.00 69.77% | 0.03 637.72% | 0.06 80.45% | 0.01 85.55% | -0.03 485.42% | -0.01 83.08% | 0.04 748.52% | ||||
total debt to capitalization | 0.01 - | 0.01 32.27% | 0.03 150.08% | 0.01 65.56% | 0.46 3,777.87% | 0.52 12.36% | 0.48 6.82% | 0.46 3.33% | 0.45 3.36% | 0.46 2.62% | 0.47 3.18% | 0.47 0.49% | 0.59 24.70% | 0.59 0.20% | 0.60 1.61% | 0.66 10.55% | 0.67 0.92% | 0.68 2.05% | 0.75 9.46% | 0.78 4.83% | 0.78 0.43% | 0.75 3.85% | 0.71 5.19% | 0.72 1.11% | 0.61 15.36% | 0.61 0.10% | 0.56 7.71% | 0.56 0.01% | 0.55 1.42% | 0.55 1.43% | 0.54 1.98% | 0.54 0.51% | 0.53 1.12% | 0.53 0.96% | 0.56 5.80% | 0.55 0.58% | 0.53 4.44% |
All numbers in (except ratios and percentages)