COM:ADSPIPE
Advanced Drainage Systems
- Stock
Last Close
128.41
22/11 21:00
Market Cap
12.20B
Beta: -
Volume Today
340.49K
Avg: -
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asset turnover | 0.29 - | 0.29 0% | 0.19 34.30% | 0.19 0% | 0.32 67.77% | 0.32 0% | 0.36 10.45% | 0.36 0% | 0.31 14.81% | 0.31 0% | 0.21 32.61% | 0.21 0% | 0.31 51.88% | 0.31 0% | 0.35 10.91% | 0.35 0% | 0.31 9.77% | 0.31 0% | 0.24 24.34% | 0.24 0% | 0.33 40.70% | 0.33 0% | 0.34 2.79% | 0.34 0% | 0.30 12.71% | 0.30 0% | 0.23 21.83% | 0.23 0% | 0.32 37.92% | 0.32 0% | 0.36 12.24% | 0.36 0% | 0.32 12.35% | 0.32 0% | 0.24 24.28% | 0.24 0% | 0.36 48.29% | 0.36 0% | 0.37 4.50% | 0.37 0% | 0.32 14.98% | 0.32 0% | 0.26 17.31% | 0.26 0% | 0.39 48.24% | 0.39 0% | 0.22 44.20% | 0.22 0% | 0.17 19.04% | 0.17 0% | 0.16 10.56% | 0.16 0% | 0.21 34.62% | 0.21 0% | 0.23 8.87% | 0.23 0% | 0.21 9.49% | 0.21 0% | 0.18 11.41% | 0.18 0% | 0.27 47.10% | 0.27 0% | 0.28 4.21% | 0.28 0% | 0.28 0.69% | 0.28 0% | 0.26 8.56% | 0.26 0% | 0.28 10.74% | 0.28 0% | 0.28 1.83% | 0.28 0% | 0.22 21.66% | 0.22 0% | 0.21 2.34% | 0.21 0% | 0.26 19.89% | 0.25 2.57% | 0.21 15.75% | 0.20 5.82% | 0.24 19.87% | 0.22 6.41% | |
cash conversion cycle | 104.07 - | 104.07 0% | 161.91 55.57% | 161.91 0% | 108.16 33.19% | 108.16 0% | 103.90 3.94% | 103.90 0% | 116.01 11.65% | 116.01 0% | 164.04 41.40% | 164.04 0% | 107.97 34.18% | 107.97 0% | 99.80 7.57% | 99.80 0% | 98.32 1.48% | 98.32 0% | 121.05 23.13% | 121.05 0% | 96.90 19.96% | 96.90 0% | 96.26 0.66% | 96.26 0% | 107.64 11.82% | 107.64 0% | 122.22 13.55% | 122.22 0% | 105.48 13.69% | 105.48 0% | 97.57 7.50% | 97.57 0% | 102.77 5.33% | 102.77 0% | 132.39 28.83% | 132.39 0% | 102.73 22.41% | 102.73 0% | 96.22 6.34% | 96.22 0% | 109.12 13.41% | 109.12 0% | 134.16 22.95% | 134.16 0% | 73.86 44.94% | 73.86 0% | 80.87 9.49% | 80.87 0% | 96.91 19.84% | 96.91 0% | 108.90 12.37% | 108.90 0% | 82.88 23.90% | 82.88 0% | 72.09 13.02% | 72.09 0% | 71.92 0.24% | 71.92 0% | 84.81 17.94% | 84.81 0% | 60.34 28.86% | 60.34 0% | 75.85 25.70% | 75.85 0% | 86.13 13.56% | 86.13 0% | 95.03 10.33% | 95.03 0% | 76.51 19.49% | 76.51 0% | 78.18 2.19% | 78.18 0% | 92.77 18.67% | 92.77 0% | 102.56 10.55% | 102.56 0% | 85.76 16.38% | 71.12 17.07% | 76.88 8.11% | 89.82 16.83% | 81.32 9.46% | 80.53 0.98% | |
cash per share | 0.10 - | 0.10 0% | 0.42 319.59% | 0.42 0% | 0.51 20.07% | 0.51 0% | 0.13 74.93% | 0.13 0% | 0.20 58.87% | 0.20 0% | 0.07 66.36% | 0.07 0.50% | 0.09 33.08% | 0.09 0% | 0.06 28.53% | 0.06 0% | 0.12 83.35% | 0.12 0% | 0.12 1.48% | 0.12 0% | 0.17 39.86% | 0.17 0% | 0.16 3.79% | 0.16 0% | 0.22 37.08% | 0.22 0% | 0.12 46.28% | 0.12 1.87% | 0.16 34.86% | 0.16 0% | 0.20 28.37% | 0.20 0% | 0.33 62.69% | 0.33 0% | 0.31 5.11% | 0.31 0% | 0.33 4.05% | 0.33 0% | 0.31 4.81% | 0.31 0% | 0.35 11.69% | 0.35 0% | 0.16 55.11% | 0.16 0% | 0.16 4.78% | 0.16 0.10% | 0.90 453.31% | 0.90 0% | 1.44 59.43% | 1.44 0% | 2.53 76.07% | 2.53 0% | 3.39 34.17% | 3.39 0% | 2.92 13.89% | 2.92 0% | 3.18 8.92% | 3.18 0% | 2.75 13.56% | 2.75 0% | 2.00 27.35% | 2.00 0% | 0.20 90.05% | 0.20 0% | 0.31 56.54% | 0.31 0% | 0.28 9.96% | 0.28 0.02% | 5.58 1,891.24% | 5.58 0% | 5.48 1.75% | 5.48 0% | 5.20 5.11% | 5.20 0% | 2.70 48.16% | 2.70 0% | 4.64 72.13% | 5.98 28.98% | 7.14 19.23% | 6.31 11.52% | 6.99 10.64% | 7.91 13.18% | |
company equity multiplier | 2.78 - | 2.78 0% | 4.20 50.98% | 4.20 0% | 4.18 0.61% | 4.18 0% | 2.99 28.47% | 2.99 0% | 2.68 10.30% | 2.68 0% | 3.03 13.17% | 3.03 0% | 3.59 18.28% | 3.59 0% | 3.52 1.77% | 3.52 0% | 3.13 11.30% | 3.13 0% | 3.38 8.05% | 3.38 0% | 3.24 4.10% | 3.24 0% | 3.16 2.52% | 3.16 0% | 2.91 7.78% | 2.91 0% | 3.20 9.77% | 3.20 0% | 3.15 1.43% | 3.15 0% | 2.97 5.85% | 2.97 0% | 2.46 17.17% | 2.46 0% | 2.55 3.88% | 2.55 0% | 2.48 2.99% | 2.48 0% | 2.32 6.46% | 2.32 0% | 2.09 9.82% | 2.09 0% | 2.14 2.52% | 2.14 0% | 2.39 11.54% | 2.39 0% | 3.06 28.23% | 3.06 0% | 2.88 6.08% | 2.88 0% | 3.07 6.60% | 3.07 0% | 2.83 7.59% | 2.83 0% | 2.52 11.15% | 2.52 0% | 2.31 8.23% | 2.31 0% | 2.30 0.48% | 2.30 0% | 2.45 6.40% | 2.45 0% | 2.73 11.75% | 2.73 0% | 2.54 7.01% | 2.54 0% | 2.43 4.26% | 2.43 0% | 2.74 12.39% | 2.74 0% | 2.65 3.09% | 2.65 0% | 2.74 3.22% | 2.74 0% | 2.97 8.45% | 2.97 0% | 2.79 6.04% | 2.70 3.24% | 2.63 2.38% | 2.63 0.31% | 2.52 3.96% | 35.99 1,327.10% | |
days of inventory outstanding | 90.69 - | 90.69 0% | 148.91 64.19% | 148.91 0% | 91.65 38.45% | 91.65 0% | 78.87 13.95% | 78.87 0% | 91.14 15.56% | 91.14 0% | 155.50 70.62% | 155.50 0% | 84.28 45.80% | 84.28 0% | 66.17 21.50% | 66.17 0% | 76.71 15.93% | 76.71 0% | 109.17 42.32% | 109.17 0% | 82.36 24.56% | 82.36 0% | 74.33 9.74% | 74.33 0% | 88.94 19.65% | 88.94 0% | 113.49 27.60% | 113.49 0% | 86.87 23.45% | 86.87 0% | 61.96 28.68% | 61.96 0% | 79.64 28.54% | 79.64 0% | 117.53 47.57% | 117.53 0% | 81.74 30.45% | 81.74 0% | 71.48 12.55% | 71.48 0% | 90.27 26.28% | 90.27 0% | 111.93 23.99% | 111.93 0% | 43.55 61.09% | 43.55 0% | 64.12 47.22% | 64.12 0% | 87.09 35.83% | 87.09 0% | 97.00 11.38% | 97.00 0% | 67.26 30.66% | 67.26 0% | 59.39 11.69% | 59.39 0% | 67.68 13.95% | 67.68 0% | 85.56 26.42% | 85.56 0% | 63.57 25.69% | 63.57 0% | 75.57 18.88% | 75.57 0% | 82.74 9.48% | 82.74 0% | 91.17 10.20% | 91.17 0% | 78.38 14.04% | 78.38 0% | 76.43 2.48% | 76.43 0% | 95.80 25.34% | 95.80 0% | 105.68 10.32% | 105.68 0% | 87.59 17.12% | 72.58 17.14% | 90.65 24.90% | 100.18 10.52% | 88.74 11.42% | 89.74 1.13% | |
days of payables outstanding | 38.61 - | 38.61 0% | 61.85 60.16% | 61.85 0% | 43.26 30.05% | 43.26 0% | 36.20 16.34% | 36.20 0% | 27.70 23.47% | 27.70 0% | 59.34 114.21% | 59.34 0% | 35.53 40.13% | 35.53 0% | 26.14 26.42% | 26.14 0% | 27.81 6.37% | 27.81 0% | 56.66 103.75% | 56.66 0% | 38.86 31.41% | 38.86 0% | 31.78 18.22% | 31.78 0% | 28.51 10.29% | 28.51 0% | 53.54 87.81% | 53.54 0% | 35.50 33.70% | 35.50 0% | 27.16 23.47% | 27.16 0% | 26.51 2.39% | 26.51 0% | 47.01 77.32% | 47.01 0% | 32.13 31.65% | 32.13 0% | 27.72 13.72% | 27.72 0% | 24.31 12.33% | 24.31 0% | 39.59 62.89% | 39.59 0% | 20.13 49.17% | 20.13 0% | 28.71 42.65% | 28.71 0% | 26.09 9.12% | 26.09 0% | 36.65 40.49% | 36.65 0% | 27.17 25.87% | 27.17 0% | 30.33 11.63% | 30.33 0% | 30.70 1.22% | 30.70 0% | 48.64 58.41% | 48.64 0% | 44.08 9.38% | 44.08 0% | 45.78 3.85% | 45.78 0% | 34.74 24.11% | 34.74 0% | 41.50 19.44% | 41.50 0% | 43.97 5.96% | 43.97 0% | 37.74 14.17% | 37.74 0% | 36.34 3.72% | 36.34 0% | 47.86 31.71% | 47.86 0% | 41.43 13.42% | 42.13 1.68% | 46.49 10.34% | 54.90 18.11% | 48.17 12.26% | 50.33 4.49% | |
days of sales outstanding | 52.00 - | 52.00 0% | 74.84 43.94% | 74.84 0% | 59.77 20.14% | 59.77 0% | 61.23 2.43% | 61.23 0% | 52.57 14.14% | 52.57 0% | 67.88 29.12% | 67.88 0% | 59.21 12.77% | 59.21 0% | 59.77 0.95% | 59.77 0% | 49.42 17.32% | 49.42 0% | 68.54 38.69% | 68.54 0% | 53.40 22.09% | 53.40 0% | 53.71 0.57% | 53.71 0% | 47.20 12.11% | 47.20 0% | 62.27 31.91% | 62.27 0% | 54.10 13.11% | 54.10 0% | 62.77 16.02% | 62.77 0% | 49.64 20.92% | 49.64 0% | 61.88 24.66% | 61.88 0% | 53.12 14.16% | 53.12 0% | 52.46 1.24% | 52.46 0% | 43.16 17.73% | 43.16 0% | 61.82 43.25% | 61.82 0% | 50.43 18.42% | 50.43 0% | 45.46 9.87% | 45.46 0% | 35.91 21.00% | 35.91 0% | 48.55 35.21% | 48.55 0% | 42.79 11.87% | 42.79 0% | 43.03 0.56% | 43.03 0% | 34.94 18.80% | 34.94 0% | 47.90 37.08% | 47.90 0% | 40.84 14.73% | 40.84 0% | 46.05 12.75% | 46.05 0% | 38.14 17.18% | 38.14 0% | 45.35 18.92% | 45.35 0% | 42.10 7.18% | 42.10 0% | 39.49 6.20% | 39.49 0% | 33.31 15.65% | 33.31 0% | 44.73 34.29% | 44.73 0% | 39.60 11.47% | 40.67 2.70% | 32.72 19.54% | 44.54 36.12% | 40.76 8.49% | 41.13 0.90% | |
dividend yield | 0.00 - | 0.00 0% | 0.72 191,129.30% | 0.72 0% | 0.00 99.53% | 0.00 0% | 0.00 - | 0.00 0% | 0.00 22.15% | 0.00 0.50% | 0.00 58.71% | 0.00 0% | 0.00 17.03% | 0.00 0% | 0.00 22.81% | 0.00 0% | 0.00 11.14% | 0.00 0% | 0.00 20.08% | 0.00 0% | 0.00 14.23% | 0.00 0% | 0.00 16.52% | 0.00 0% | 0.00 49.87% | 0.00 1.87% | 0.00 18.53% | 0.00 0% | 0.00 1.43% | 0.00 0% | 0.00 6.02% | 0.00 0% | 0.00 6.11% | 0.00 0% | 0.00 11.58% | 0.00 0% | 0.00 15.62% | 0.00 0% | 0.01 112.87% | 0.01 0% | 0.00 50.72% | 0.00 0% | 0.04 1,005.31% | 0.04 0.10% | 0.00 90.76% | 0.00 0% | 0.00 17.80% | 0.00 0% | 0.00 44.30% | 0.00 0% | 0.00 44.66% | 0.00 0% | 0.00 22.14% | 0.00 0% | 0.00 12.02% | 0.00 0% | 0.00 32.58% | 0.00 0% | 0.00 8.72% | 0.00 0% | 0.00 7.74% | 0.00 0% | 0.00 23.45% | 0.00 0% | 0.00 33.71% | 0.00 0.02% | 0.00 8.68% | 0.00 0% | 0.00 27.67% | 0.00 0% | 0.00 47.46% | 0.00 0% | 0.00 3.30% | 0.00 0% | 0.00 11.86% | 0.00 0.85% | 0.00 20.88% | 0.00 16.48% | 0.00 24.32% | 0.00 0.20% | |||
ebit per revenue | 0.10 - | 0.10 0% | -0.14 237.84% | -0.14 0% | 0.09 164.99% | 0.09 0% | 0.11 25.12% | 0.11 0% | 0.03 71.44% | 0.03 0% | -0.02 157.88% | -0.02 0% | 0.09 555.68% | 0.09 0% | 0.09 2.37% | 0.09 0% | 0.08 11.52% | 0.08 0% | -0.01 113.42% | -0.01 0% | 0.12 1,293.50% | 0.12 0% | 0.12 2.79% | 0.12 0% | 0.07 40.07% | 0.07 0% | -0.10 234.29% | -0.10 0% | 0.09 191.09% | 0.09 0% | 0.09 2.32% | 0.09 0% | 0.08 1.26% | 0.08 0% | -0.02 122.99% | -0.02 0% | 0.13 775.52% | 0.13 0% | 0.11 12.65% | 0.11 0% | 0.08 31.92% | 0.08 0% | 0.02 68.54% | 0.02 0% | -0.48 2,066.11% | -0.48 0% | 0.12 123.83% | 0.12 0% | 0.10 9.64% | 0.10 0% | 0.02 82.52% | 0.02 0% | 0.21 1,055.03% | 0.21 0% | 0.22 6.10% | 0.22 0% | 0.17 23.61% | 0.17 0% | 0.07 56.57% | 0.07 0% | 0.16 120.29% | 0.16 0% | 0.16 3.27% | 0.16 0% | 0.15 2.35% | 0.15 0% | 0.12 22.76% | 0.12 0% | 0.28 131.07% | 0.28 0% | 0.25 10.59% | 0.25 0% | 0.19 22.79% | 0.19 0% | 0.20 7.06% | 0.20 0% | 0.32 55.07% | 0.25 19.54% | 0.23 8.84% | 0.21 9.00% | 0.28 31.93% | 0.24 13.82% | |
ebt per ebit | 0.85 - | 0.85 0% | 1.16 37.05% | 1.16 0% | 0.84 27.25% | 0.84 0% | 0.89 6.06% | 0.89 0% | -0.03 103.75% | -0.03 0% | 3.90 11,706.39% | 3.90 0% | 0.63 83.73% | 0.63 0% | 0.58 9.11% | 0.58 0% | 0.70 21.08% | 0.70 0% | 2.08 198.56% | 2.08 0% | 0.96 53.89% | 0.96 0% | 0.93 2.64% | 0.93 0% | 0.84 10.47% | 0.84 0% | 1.15 37.14% | 1.15 0% | 0.89 22.65% | 0.89 0% | 0.93 4.37% | 0.93 0% | 0.92 0.54% | 0.92 0% | 1.65 78.52% | 1.65 0% | 0.94 42.80% | 0.94 0% | 0.90 4.29% | 0.90 0% | 0.75 17.23% | 0.75 0% | 0.42 43.13% | 0.42 0% | 1.03 141.84% | 1.03 0% | 0.08 91.97% | 0.08 0% | 0.68 722.67% | 0.68 0% | -0.98 244.16% | -0.98 0% | 0.91 193.40% | 0.91 0% | 0.92 1.32% | 0.92 0% | 0.90 2.59% | 0.90 0% | 0.84 7.08% | 0.84 0% | 0.95 13.08% | 0.95 0% | 0.92 2.48% | 0.92 0% | 0.93 0.75% | 0.93 0% | 0.92 0.54% | 0.92 0% | 0.96 4.22% | 0.96 0% | 0.91 5.12% | 0.91 0% | 0.87 4.57% | 0.87 0% | 0.85 2.27% | 0.85 0% | 0.93 8.60% | 0.93 0.12% | 0.89 4.50% | 0.87 1.44% | 0.93 6.49% | 0.91 1.70% | |
effective tax rate | 1.06 - | 1.06 0% | 0.63 40.98% | 0.63 0% | 0.39 38.04% | 0.39 0% | 0.38 1.61% | 0.38 0% | 4.15 985.99% | 4.15 0% | 0.41 90.00% | 0.41 0% | 0.39 5.56% | 0.39 0% | 0.23 41.99% | 0.23 0% | 0.48 112.11% | 0.48 0% | -0.19 139.90% | -0.19 0% | 0.40 307.54% | 0.40 0% | 0.38 4.94% | 0.38 0% | 0.34 11.02% | 0.34 0% | 0.40 19.47% | 0.40 0% | 0.35 13.63% | 0.35 0% | 0.42 20.83% | 0.42 0% | -0.29 169.82% | -0.29 0% | 0.55 286.64% | 0.55 0% | 0.30 45.83% | 0.30 0% | 0.29 2.59% | 0.29 0% | 0.13 53.69% | 0.13 0% | 0.38 183.53% | 0.38 0% | -0.11 128.64% | -0.11 0% | -0.75 591.57% | -0.75 0% | 0.15 119.27% | 0.15 0% | 1.33 814.98% | 1.33 0% | 0.28 79.03% | 0.28 0% | 0.28 1.73% | 0.28 0% | 0.27 4.22% | 0.27 0% | 0.26 5.01% | 0.26 0% | 0.26 0.69% | 0.26 0% | 0.26 1.81% | 0.26 0% | 0.28 7.77% | 0.28 0% | 0.38 33.56% | 0.38 0% | 0.23 39.44% | 0.23 0% | 0.24 5.15% | 0.24 0% | 0.24 0.50% | 0.24 0% | 0.20 14.64% | 0.20 0% | 0.24 18.23% | 0.26 6.75% | 0.22 14.14% | 0.22 1.29% | 0.24 8.13% | 0.24 0.87% | |
enterprise value multiple | 38.59 - | 38.59 0% | -26.60 168.93% | -26.60 0% | 19.78 174.36% | 19.78 0% | 33.56 69.67% | 33.56 0% | 252.87 653.43% | 252.87 0% | -206.30 181.58% | -207.14 0.41% | 63.01 130.42% | 63.01 0% | 57.17 9.28% | 57.17 0% | 66.48 16.30% | 66.48 0% | -14.79K 22,342.06% | -14.79K 0% | 41.70 100.28% | 41.70 0% | 37.51 10.05% | 37.51 0% | 58.74 56.63% | 58.74 0% | -100.44 270.98% | -101.85 1.41% | 29.95 129.40% | 29.95 0% | 37.91 26.59% | 37.91 0% | 35.99 5.06% | 35.99 0% | 96.46 168.03% | 96.46 0% | 28.32 70.65% | 28.32 0% | 31.80 12.30% | 31.80 0% | 39.46 24.08% | 39.46 0% | 169.45 329.47% | 169.45 0% | -12.02 107.09% | -12.01 0.09% | 35.13 392.53% | 35.13 0% | 49.11 39.80% | 49.11 0% | 75.07 52.84% | 75.07 0% | 29.74 60.38% | 29.74 0% | 32.32 8.69% | 32.32 0% | 63.87 97.61% | 63.87 0% | 110.60 73.17% | 110.60 0% | 62.80 43.22% | 62.80 0% | 59.16 5.80% | 59.16 0% | 71.66 21.14% | 71.66 0% | 95.21 32.85% | 95.22 0.02% | 29.01 69.54% | 29.01 0% | 48.57 67.43% | 48.57 0% | 47.56 2.07% | 47.56 0% | 46.98 1.23% | 46.98 0% | 36.87 21.52% | 41.71 13.14% | 60.96 46.14% | 78.34 28.50% | 48.51 38.08% | 69.15 42.55% | |
fixed asset turnover | 0.90 - | 0.90 0% | 0.62 30.84% | 0.62 0% | 1.13 81.97% | 1.13 0% | 1.27 12.09% | 1.27 0% | 0.98 22.36% | 0.98 0% | 0.67 31.84% | 0.67 0% | 0.90 33.92% | 0.90 0% | 0.98 9.64% | 0.98 0% | 0.81 17.93% | 0.81 0% | 0.63 22.37% | 0.63 0% | 0.89 42.06% | 0.89 0% | 0.91 2.02% | 0.91 0% | 0.75 17.50% | 0.75 0% | 0.60 19.87% | 0.60 0% | 0.86 42.97% | 0.86 0% | 0.98 13.92% | 0.98 0% | 0.78 20.05% | 0.78 0% | 0.63 19.87% | 0.63 0% | 0.99 58.10% | 0.99 0% | 1.01 2.08% | 1.01 0% | 0.79 21.87% | 0.79 0% | 0.68 13.58% | 0.68 0% | 1.04 52.98% | 1.04 0% | 1.01 3.46% | 1.01 0% | 0.81 20.08% | 0.81 0% | 0.77 4.39% | 0.77 0% | 1.07 38.42% | 1.07 0% | 1.13 5.91% | 1.13 0% | 0.98 13.21% | 0.98 0% | 0.88 10.20% | 0.88 0% | 1.29 46.75% | 1.29 0% | 1.30 0.52% | 1.30 0% | 1.21 6.75% | 1.21 0% | 1.09 9.55% | 1.09 0% | 1.44 31.27% | 1.44 0% | 1.35 5.85% | 1.35 0% | 0.96 29.37% | 0.96 0% | 0.84 11.86% | 0.84 0% | 1.04 23.58% | 1.01 3.18% | 0.82 18.97% | 0.70 13.94% | 0.88 25.03% | 0.82 6.80% | |
free cash flow per share | 1.41 - | 1.41 0% | -4.59 425.30% | -4.59 0% | -3.24 29.32% | -3.24 0% | 0.45 113.88% | 0.45 0% | 1.34 196.80% | 1.34 0% | -0.59 144.37% | -0.59 0.50% | -0.55 6.15% | -0.55 0% | 0.47 184.06% | 0.47 0% | 1.89 307.31% | 1.89 0% | -0.14 107.32% | -0.14 0% | -0.23 68.19% | -0.23 0% | 0.63 371.66% | 0.63 0% | 0.99 56.79% | 0.99 0% | -0.43 142.85% | -0.42 1.87% | -0.62 49.18% | -0.62 0% | 0.65 203.99% | 0.65 0% | 1.83 182.49% | 1.83 0% | -0.15 108.12% | -0.15 0% | 0.05 135.13% | 0.05 0% | 0.63 1,107.09% | 0.63 0% | 1.36 116.37% | 1.36 0% | -0.15 111.03% | -0.15 0% | 0.92 713.09% | 0.92 0.10% | 1.54 67.17% | 1.54 0% | 1.52 1.73% | 1.52 0% | -0.17 111.00% | -0.17 0% | 1.78 1,165.63% | 1.78 0% | 1.92 7.65% | 1.92 0% | 1.90 0.77% | 1.90 0% | -0.25 113.08% | -0.25 0% | 1.10 543.08% | 1.10 0% | -0.68 161.44% | -0.68 0% | 0.88 229.31% | 0.88 0% | 0.45 48.58% | 0.45 0.02% | 2.57 471.01% | 2.57 0% | 1.77 31.02% | 1.77 0% | 2.10 18.34% | 2.10 0% | 0.09 95.67% | 0.09 0% | 2.56 2,716.73% | 2.22 13.31% | 2.39 7.65% | -0.38 116.05% | 1.62 522.93% | 1.45 10.56% | |
gross profit margin | 0.23 - | 0.23 0% | 0.13 42.07% | 0.13 0% | 0.22 66.35% | 0.22 0% | 0.23 3.02% | 0.23 0% | 0.18 20.30% | 0.18 0% | 0.18 1.40% | 0.18 0% | 0.21 13.81% | 0.21 0% | 0.22 5.07% | 0.22 0% | 0.23 7.30% | 0.23 0% | 0.23 3.67% | 0.23 0% | 0.27 19.78% | 0.27 0% | 0.25 7.24% | 0.25 0% | 0.24 6.08% | 0.24 0% | 0.16 31.78% | 0.16 0% | 0.24 50.58% | 0.24 0% | 0.22 7.49% | 0.22 0% | 0.24 8.33% | 0.24 0% | 0.19 20.70% | 0.19 0% | 0.26 33.61% | 0.26 0% | 0.23 8.73% | 0.23 0% | 0.23 2.98% | 0.23 0% | 0.22 3.95% | 0.22 0% | -0.15 168.73% | -0.15 0% | 0.30 296.66% | 0.30 0% | 0.31 6.12% | 0.31 0% | 0.29 6.45% | 0.29 0% | 0.37 26.35% | 0.37 0% | 0.38 2.07% | 0.38 0% | 0.35 8.37% | 0.35 0% | 0.29 17.30% | 0.29 0% | 0.30 4.83% | 0.30 0% | 0.28 5.76% | 0.28 0% | 0.29 3.16% | 0.29 0% | 0.28 3.98% | 0.28 0% | 0.39 37.31% | 0.39 0% | 0.36 6.05% | 0.36 0% | 0.34 5.55% | 0.34 0% | 0.36 5.38% | 0.36 0% | 0.43 18.28% | 0.39 8.94% | 0.39 1.13% | 0.36 7.68% | 0.39 8.55% | 0.38 4.47% | |
interest coverage | 5.73 - | 5.73 0% | -5.88 202.54% | -5.88 0% | 6.42 209.20% | 6.42 0% | 9.49 47.87% | 9.49 0% | 2.21 76.70% | 2.21 0% | -1.07 148.30% | -1.07 0% | 6.93 748.50% | 6.93 0% | 6.74 2.62% | 6.74 0% | 5.10 24.37% | 5.10 0% | -0.56 111.04% | -0.56 0% | 9.22 1,737.29% | 9.22 0% | 9.52 3.21% | 9.52 0% | 5.02 47.28% | 5.02 0% | -6.02 219.93% | -6.02 0% | 7.03 216.87% | 7.03 0% | 6.81 3.14% | 6.81 0% | 8.81 29.39% | 8.81 0% | -1.84 120.93% | -1.84 0% | 13.43 827.92% | 13.43 0% | 10.32 23.17% | 10.32 0% | 4.37 57.62% | 4.37 0% | 1.46 66.59% | 1.46 0% | -38.06 2,705.44% | -38.06 0% | 1.09 102.87% | 1.09 0% | 3.11 184.41% | 3.11 0% | 0.57 81.77% | 0.57 0% | 10.74 1,795.07% | 10.74 0% | 12.99 20.91% | 12.99 0% | 9.84 24.26% | 9.84 0% | 4.17 57.65% | 4.17 0% | 13.82 231.71% | 13.82 0% | 13.22 4.31% | 13.22 0% | 12.60 4.72% | 12.60 0% | 9.56 24.12% | 9.56 0% | 22.72 137.72% | 22.72 0% | 11.92 47.57% | 11.92 0% | 6.22 47.76% | 6.22 0% | 6.03 3.18% | 6.03 0% | 11.30 87.60% | 9.03 20.16% | 6.86 23.96% | 6.02 12.32% | 9.92 64.91% | 8.09 18.46% | |
inventory turnover | 0.99 - | 0.99 0% | 0.60 39.10% | 0.60 0% | 0.98 62.47% | 0.98 0% | 1.14 16.21% | 1.14 0% | 0.99 13.47% | 0.99 0% | 0.58 41.39% | 0.58 0% | 1.07 84.50% | 1.07 0% | 1.36 27.38% | 1.36 0% | 1.17 13.74% | 1.17 0% | 0.82 29.74% | 0.82 0% | 1.09 32.56% | 1.09 0% | 1.21 10.79% | 1.21 0% | 1.01 16.43% | 1.01 0% | 0.79 21.63% | 0.79 0% | 1.04 30.64% | 1.04 0% | 1.45 40.21% | 1.45 0% | 1.13 22.20% | 1.13 0% | 0.77 32.24% | 0.77 0% | 1.10 43.78% | 1.10 0% | 1.26 14.35% | 1.26 0% | 1.00 20.81% | 1.00 0% | 0.80 19.35% | 0.80 0% | 2.07 156.99% | 2.07 0% | 1.40 32.08% | 1.40 0% | 1.03 26.38% | 1.03 0% | 0.93 10.21% | 0.93 0% | 1.34 44.23% | 1.34 0% | 1.52 13.24% | 1.52 0% | 1.33 12.24% | 1.33 0% | 1.05 20.90% | 1.05 0% | 1.42 34.58% | 1.42 0% | 1.19 15.88% | 1.19 0% | 1.09 8.66% | 1.09 0% | 0.99 9.25% | 0.99 0% | 1.15 16.33% | 1.15 0% | 1.18 2.55% | 1.18 0% | 0.94 20.22% | 0.94 0% | 0.85 9.35% | 0.85 0% | 1.03 20.66% | 1.24 20.69% | 0.99 19.94% | 0.90 9.52% | 1.01 12.90% | 1.00 1.11% | |
long term debt to capitalization | 0.48 - | 0.48 0% | 0.67 37.52% | 0.67 0% | 0.67 0.01% | 0.67 0% | 0.53 20.10% | 0.53 0% | 0.49 7.80% | 0.49 0% | 0.54 10.40% | 0.54 0% | 0.61 12.86% | 0.61 0% | 0.59 3.76% | 0.59 0% | 0.53 10.17% | 0.53 0% | 0.55 3.79% | 0.55 0% | 0.55 0.40% | 0.55 0% | 0.53 3.45% | 0.53 0% | 0.49 7.09% | 0.49 0% | 0.53 8.35% | 0.53 0% | 0.55 4.50% | 0.55 0% | 0.53 4.68% | 0.53 0% | 0.44 16.42% | 0.44 0% | 0.45 1.33% | 0.45 0% | 0.43 3.29% | 0.43 0% | 0.40 7.57% | 0.40 0% | 0.35 11.45% | 0.35 0% | 0.36 0.81% | 0.36 0% | 0.39 9.42% | 0.39 0% | 0.59 52.04% | 0.59 0% | 0.57 3.88% | 0.57 0% | 0.59 4.18% | 0.59 0% | 0.56 6.08% | 0.56 0% | 0.49 11.44% | 0.49 0% | 0.45 9.72% | 0.45 0% | 0.44 2.11% | 0.44 0% | 0.45 2.14% | 0.45 0% | 0.51 13.19% | 0.51 0% | 0.48 4.11% | 0.48 0% | 0.46 5.47% | 0.46 0% | 0.52 14.09% | 0.52 0% | 0.52 0.84% | 0.52 0% | 0.54 4.11% | 0.54 0% | 0.57 5.86% | 0.57 0% | 0.54 5.03% | 0.53 2.82% | 0.52 1.36% | 0.50 3.92% | 0.48 4.08% | 0.93 94.51% | |
net income per ebt | -0.22 - | -0.22 0% | 0.42 289.97% | 0.42 0% | 0.57 36.63% | 0.57 0% | 0.61 6.65% | 0.61 0% | 1.22 100.57% | 1.22 0% | 0.66 45.59% | 0.66 0% | 0.57 14.20% | 0.57 0% | 0.57 0.38% | 0.57 0% | 0.47 16.29% | 0.47 0% | 2.20 363.92% | 2.20 0% | 0.57 74.05% | 0.57 0% | 0.59 2.70% | 0.59 0% | 0.51 12.98% | 0.51 0% | 0.67 31.09% | 0.67 0% | 0.63 5.26% | 0.63 0% | 0.56 11.76% | 0.56 0% | 1.28 128.75% | 1.28 0% | 0.71 44.47% | 0.71 0% | 0.67 5.54% | 0.67 0% | 0.68 1.35% | 0.68 0% | 0.85 25.08% | 0.85 0% | 0.36 58.28% | 0.36 0% | 1.10 210.14% | 1.10 0% | 1.61 46.23% | 1.61 0% | 0.84 47.97% | 0.84 0% | -0.35 141.67% | -0.35 0% | 0.72 306.56% | 0.72 0% | 0.71 1.00% | 0.71 0% | 0.72 0.82% | 0.72 0% | 0.72 0.28% | 0.72 0% | 0.74 2.39% | 0.74 0% | 0.73 0.39% | 0.73 0% | 0.72 1.86% | 0.72 0% | 0.62 13.70% | 0.62 0% | 0.77 24.49% | 0.77 0% | 0.76 1.01% | 0.76 0% | 0.76 1.15% | 0.76 0% | 0.80 6.15% | 0.80 0% | 0.76 4.71% | 0.74 3.19% | 0.78 5.24% | 0.79 1.38% | 0.77 2.84% | 0.76 0.66% | |
net profit margin | -0.02 - | -0.02 0% | -0.07 258.88% | -0.07 0% | 0.04 164.60% | 0.04 0% | 0.06 41.52% | 0.06 0% | -0.00 102.15% | -0.00 0% | -0.05 3,555.16% | -0.05 0% | 0.03 163.61% | 0.03 0% | 0.03 7.32% | 0.03 0% | 0.03 10.33% | 0.03 0% | -0.05 285.89% | -0.05 0% | 0.07 242.81% | 0.07 0% | 0.07 2.81% | 0.07 0% | 0.03 53.31% | 0.03 0% | -0.07 341.44% | -0.07 0% | 0.05 166.75% | 0.05 0% | 0.04 10.04% | 0.04 0% | 0.10 124.67% | 0.10 0% | -0.02 122.79% | -0.02 0% | 0.08 465.01% | 0.08 0% | 0.07 15.27% | 0.07 0% | 0.05 29.51% | 0.05 0% | 0.00 92.54% | 0.00 0% | -0.55 14,846.66% | -0.55 0% | 0.02 102.80% | 0.02 0% | 0.06 286.80% | 0.06 0% | 0.01 89.50% | 0.01 0% | 0.14 2,128.44% | 0.14 0% | 0.15 6.43% | 0.15 0% | 0.11 24.98% | 0.11 0% | 0.04 59.76% | 0.04 0% | 0.11 155.07% | 0.11 0% | 0.11 6.04% | 0.11 0% | 0.10 3.45% | 0.10 0% | 0.07 33.70% | 0.07 0% | 0.20 199.81% | 0.20 0% | 0.17 16.02% | 0.17 0% | 0.13 27.16% | 0.13 0% | 0.14 11.07% | 0.14 0% | 0.22 60.47% | 0.17 22.01% | 0.16 8.37% | 0.15 9.07% | 0.20 36.50% | 0.17 15.84% | |
operating cash flow per share | 1.51 - | 1.51 0% | -2.80 285.60% | -2.80 0% | -2.29 18.18% | -2.29 0% | 0.62 127.12% | 0.62 0% | 1.41 126.20% | 1.41 0% | -0.32 122.52% | -0.32 0.50% | -0.34 7.24% | -0.34 0% | 0.65 292.36% | 0.65 0% | 2.08 219.38% | 2.08 0% | 0.11 94.79% | 0.11 0% | -0.00 102.24% | -0.00 0% | 0.84 34,794.07% | 0.84 0% | 1.30 55.09% | 1.30 0% | -0.23 117.57% | -0.22 1.87% | -0.30 33.17% | -0.30 0% | 0.81 371.84% | 0.81 0% | 1.98 143.15% | 1.98 0% | -0.03 101.61% | -0.03 0% | 0.17 646.69% | 0.17 0% | 0.85 388.72% | 0.85 0% | 1.57 85.12% | 1.57 0% | 0.06 95.94% | 0.06 0% | 1.09 1,611.33% | 1.09 0.10% | 1.81 65.47% | 1.81 0% | 1.82 0.61% | 1.82 0% | 0.14 92.13% | 0.14 0% | 1.93 1,246.55% | 1.93 0% | 2.18 13.23% | 2.18 0% | 2.31 5.75% | 2.31 0% | 0.05 97.90% | 0.05 0% | 1.46 2,908.95% | 1.46 0% | -0.13 109.21% | -0.13 0% | 1.39 1,133.30% | 1.39 0% | 1.13 18.77% | 1.13 0.02% | 3.00 166.35% | 3.00 0% | 2.24 25.32% | 2.24 0% | 2.72 21.34% | 2.72 0% | 0.59 78.40% | 0.59 0% | 3.09 425.75% | 2.73 11.58% | 3.07 12.36% | 0.23 92.59% | 2.37 939.60% | 2.15 9.01% | |
operating cycle | 142.69 - | 142.69 0% | 223.75 56.81% | 223.75 0% | 151.43 32.32% | 151.43 0% | 140.09 7.48% | 140.09 0% | 143.71 2.58% | 143.71 0% | 223.38 55.44% | 223.38 0% | 143.49 35.76% | 143.49 0% | 125.94 12.23% | 125.94 0% | 126.13 0.15% | 126.13 0% | 177.71 40.90% | 177.71 0% | 135.76 23.61% | 135.76 0% | 128.04 5.69% | 128.04 0% | 136.15 6.33% | 136.15 0% | 175.76 29.10% | 175.76 0% | 140.98 19.79% | 140.98 0% | 124.73 11.52% | 124.73 0% | 129.28 3.65% | 129.28 0% | 179.41 38.78% | 179.41 0% | 134.86 24.83% | 134.86 0% | 123.94 8.10% | 123.94 0% | 133.43 7.65% | 133.43 0% | 173.75 30.22% | 173.75 0% | 93.99 45.91% | 93.99 0% | 109.58 16.59% | 109.58 0% | 123.00 12.25% | 123.00 0% | 145.56 18.34% | 145.56 0% | 110.05 24.40% | 110.05 0% | 102.42 6.93% | 102.42 0% | 102.62 0.19% | 102.62 0% | 133.45 30.05% | 133.45 0% | 104.42 21.76% | 104.42 0% | 121.62 16.48% | 121.62 0% | 120.88 0.61% | 120.88 0% | 136.53 12.95% | 136.53 0% | 120.48 11.76% | 120.48 0% | 115.92 3.78% | 115.92 0% | 129.11 11.38% | 129.11 0% | 150.42 16.50% | 150.42 0% | 127.19 15.44% | 113.24 10.96% | 123.37 8.94% | 144.72 17.31% | 129.50 10.52% | 130.86 1.06% | |
operating profit margin | 0.10 - | 0.10 0% | -0.14 237.84% | -0.14 0% | 0.09 164.99% | 0.09 0% | 0.11 25.12% | 0.11 0% | 0.03 71.44% | 0.03 0% | -0.02 157.88% | -0.02 0% | 0.09 555.68% | 0.09 0% | 0.09 2.37% | 0.09 0% | 0.08 11.52% | 0.08 0% | -0.01 113.42% | -0.01 0% | 0.12 1,293.50% | 0.12 0% | 0.12 2.79% | 0.12 0% | 0.07 40.07% | 0.07 0% | -0.10 234.29% | -0.10 0% | 0.09 191.09% | 0.09 0% | 0.09 2.32% | 0.09 0% | 0.08 1.26% | 0.08 0% | -0.02 122.99% | -0.02 0% | 0.13 775.52% | 0.13 0% | 0.11 12.65% | 0.11 0% | 0.08 31.92% | 0.08 0% | 0.02 68.54% | 0.02 0% | -0.48 2,066.11% | -0.48 0% | 0.12 123.83% | 0.12 0% | 0.10 9.64% | 0.10 0% | 0.02 82.52% | 0.02 0% | 0.21 1,055.03% | 0.21 0% | 0.22 6.10% | 0.22 0% | 0.17 23.61% | 0.17 0% | 0.07 56.57% | 0.07 0% | 0.16 120.29% | 0.16 0% | 0.16 3.27% | 0.16 0% | 0.15 2.35% | 0.15 0% | 0.12 22.76% | 0.12 0% | 0.28 131.07% | 0.28 0% | 0.25 10.59% | 0.25 0% | 0.19 22.79% | 0.19 0% | 0.20 7.06% | 0.20 0% | 0.32 55.07% | 0.25 19.54% | 0.23 8.84% | 0.21 9.00% | 0.28 31.93% | 0.24 13.82% | |
payables turnover | 2.33 - | 2.33 0% | 1.46 37.56% | 1.46 0% | 2.08 42.95% | 2.08 0% | 2.49 19.52% | 2.49 0% | 3.25 30.66% | 3.25 0% | 1.52 53.32% | 1.52 0% | 2.53 67.03% | 2.53 0% | 3.44 35.90% | 3.44 0% | 3.24 5.99% | 3.24 0% | 1.59 50.92% | 1.59 0% | 2.32 45.79% | 2.32 0% | 2.83 22.29% | 2.83 0% | 3.16 11.47% | 3.16 0% | 1.68 46.75% | 1.68 0% | 2.54 50.84% | 2.54 0% | 3.31 30.67% | 3.31 0% | 3.39 2.45% | 3.39 0% | 1.91 43.60% | 1.91 0% | 2.80 46.31% | 2.80 0% | 3.25 15.90% | 3.25 0% | 3.70 14.06% | 3.70 0% | 2.27 38.61% | 2.27 0% | 4.47 96.73% | 4.47 0% | 3.13 29.90% | 3.13 0% | 3.45 10.04% | 3.45 0% | 2.46 28.82% | 2.46 0% | 3.31 34.90% | 3.31 0% | 2.97 10.42% | 2.97 0% | 2.93 1.21% | 2.93 0% | 1.85 36.87% | 1.85 0% | 2.04 10.35% | 2.04 0% | 1.97 3.71% | 1.97 0% | 2.59 31.76% | 2.59 0% | 2.17 16.28% | 2.17 0% | 2.05 5.62% | 2.05 0% | 2.38 16.51% | 2.38 0% | 2.48 3.86% | 2.48 0% | 1.88 24.08% | 1.88 0% | 2.17 15.51% | 2.14 1.65% | 1.94 9.37% | 1.64 15.33% | 1.87 13.97% | 1.79 4.29% | |
pretax profit margin | 0.09 - | 0.09 0% | -0.16 288.92% | -0.16 0% | 0.08 147.28% | 0.08 0% | 0.10 32.69% | 0.10 0% | -0.00 101.07% | -0.00 0% | -0.07 6,617.59% | -0.07 0% | 0.05 174.14% | 0.05 0% | 0.05 6.96% | 0.05 0% | 0.05 7.13% | 0.05 0% | -0.02 140.07% | -0.02 0% | 0.12 650.32% | 0.12 0% | 0.11 5.36% | 0.11 0% | 0.06 46.34% | 0.06 0% | -0.11 284.18% | -0.11 0% | 0.08 170.46% | 0.08 0% | 0.08 1.95% | 0.08 0% | 0.08 1.79% | 0.08 0% | -0.03 141.04% | -0.03 0% | 0.12 486.41% | 0.12 0% | 0.10 16.40% | 0.10 0% | 0.06 43.65% | 0.06 0% | 0.01 82.11% | 0.01 0% | -0.50 4,854.85% | -0.50 0% | 0.01 101.91% | 0.01 0% | 0.07 643.40% | 0.07 0% | -0.02 125.20% | -0.02 0% | 0.19 1,178.84% | 0.19 0% | 0.21 7.50% | 0.21 0% | 0.15 25.59% | 0.15 0% | 0.06 59.65% | 0.06 0% | 0.15 149.11% | 0.15 0% | 0.15 5.67% | 0.15 0% | 0.14 1.61% | 0.14 0% | 0.11 23.18% | 0.11 0% | 0.27 140.83% | 0.27 0% | 0.22 15.16% | 0.22 0% | 0.17 26.32% | 0.17 0% | 0.17 4.64% | 0.17 0% | 0.29 68.41% | 0.24 19.45% | 0.20 12.94% | 0.18 10.30% | 0.26 40.49% | 0.22 15.28% | |
price fair value | 2.68 - | 2.68 0% | 0.67 74.95% | 0.67 0% | 0.62 7.95% | 0.62 0% | 3.17 413.10% | 3.17 0% | 3.58 13.02% | 3.58 0% | 4.80 33.99% | 4.82 0.51% | 5.05 4.71% | 5.05 0% | 4.97 1.66% | 4.97 0% | 4.06 18.16% | 4.06 0% | 3.78 6.94% | 3.78 0% | 4.50 18.99% | 4.50 0% | 3.92 12.88% | 3.92 0% | 3.32 15.43% | 3.32 0% | 3.62 9.29% | 3.69 1.91% | 3.15 14.80% | 3.15 0% | 2.99 4.93% | 2.99 0% | 3.23 8.14% | 3.23 0% | 3.57 10.32% | 3.57 0% | 3.67 2.79% | 3.67 0% | 3.62 1.43% | 3.62 0% | 2.88 20.44% | 2.88 0% | 3.09 7.55% | 3.09 0% | 4.19 35.37% | 4.18 0.10% | 2.59 38.01% | 2.59 0% | 3.40 31.24% | 3.40 0% | 2.63 22.81% | 2.63 0% | 4.02 53.10% | 4.02 0% | 4.63 15.04% | 4.63 0% | 5.81 25.55% | 5.81 0% | 6.99 20.33% | 6.99 0% | 8.24 17.97% | 8.24 0% | 8.31 0.84% | 8.31 0% | 9.65 16.09% | 9.65 0% | 7.84 18.75% | 7.84 0.02% | 6.35 19.01% | 6.35 0% | 8.66 36.36% | 8.66 0% | 6.13 29.28% | 6.13 0% | 6.94 13.30% | 6.94 0% | 8.21 18.34% | 7.70 6.31% | 9.21 19.66% | 10.48 13.85% | 8.89 15.20% | 124.06 1,295.53% | |
receivables turnover | 1.73 - | 1.73 0% | 1.20 30.53% | 1.20 0% | 1.51 25.21% | 1.51 0% | 1.47 2.37% | 1.47 0% | 1.71 16.47% | 1.71 0% | 1.33 22.55% | 1.33 0% | 1.52 14.64% | 1.52 0% | 1.51 0.94% | 1.51 0% | 1.82 20.95% | 1.82 0% | 1.31 27.90% | 1.31 0% | 1.69 28.35% | 1.69 0% | 1.68 0.57% | 1.68 0% | 1.91 13.77% | 1.91 0% | 1.45 24.19% | 1.45 0% | 1.66 15.09% | 1.66 0% | 1.43 13.81% | 1.43 0% | 1.81 26.46% | 1.81 0% | 1.45 19.78% | 1.45 0% | 1.69 16.49% | 1.69 0% | 1.72 1.26% | 1.72 0% | 2.09 21.56% | 2.09 0% | 1.46 30.19% | 1.46 0% | 1.78 22.58% | 1.78 0% | 1.98 10.95% | 1.98 0% | 2.51 26.59% | 2.51 0% | 1.85 26.04% | 1.85 0% | 2.10 13.47% | 2.10 0% | 2.09 0.56% | 2.09 0% | 2.58 23.15% | 2.58 0% | 1.88 27.05% | 1.88 0% | 2.20 17.27% | 2.20 0% | 1.95 11.30% | 1.95 0% | 2.36 20.74% | 2.36 0% | 1.98 15.91% | 1.98 0% | 2.14 7.73% | 2.14 0% | 2.28 6.61% | 2.28 0% | 2.70 18.55% | 2.70 0% | 2.01 25.54% | 2.01 0% | 2.27 12.96% | 2.21 2.63% | 2.75 24.29% | 2.02 26.54% | 2.21 9.27% | 2.19 0.90% | |
return on assets | -0.01 - | -0.01 0% | -0.01 135.79% | -0.01 0% | 0.01 208.38% | 0.01 0% | 0.02 56.31% | 0.02 0% | -0.00 101.83% | -0.00 0% | -0.01 2,363.19% | -0.01 0% | 0.01 196.62% | 0.01 0% | 0.01 2.80% | 0.01 0% | 0.01 19.08% | 0.01 0% | -0.01 240.65% | -0.01 0% | 0.02 300.93% | 0.02 0% | 0.02 0.10% | 0.02 0% | 0.01 59.24% | 0.01 0% | -0.02 288.74% | -0.02 0% | 0.02 192.07% | 0.02 0% | 0.02 0.97% | 0.02 0% | 0.03 96.91% | 0.03 0% | -0.01 117.25% | -0.01 0% | 0.03 641.29% | 0.03 0% | 0.03 11.45% | 0.03 0% | 0.02 40.07% | 0.02 0% | 0.00 93.83% | 0.00 0% | -0.21 21,960.73% | -0.21 0% | 0.00 101.56% | 0.00 0% | 0.01 213.16% | 0.01 0% | 0.00 90.61% | 0.00 0% | 0.03 2,899.95% | 0.03 0% | 0.03 15.86% | 0.03 0% | 0.02 32.10% | 0.02 0% | 0.01 64.35% | 0.01 0% | 0.03 275.22% | 0.03 0% | 0.03 2.09% | 0.03 0% | 0.03 4.11% | 0.03 0% | 0.02 39.38% | 0.02 0% | 0.06 232.02% | 0.06 0% | 0.05 17.56% | 0.05 0% | 0.03 42.94% | 0.03 0% | 0.03 8.47% | 0.03 0% | 0.06 92.39% | 0.04 24.02% | 0.03 22.80% | 0.03 14.36% | 0.05 63.62% | 0.04 21.23% | |
return on capital employed | 0.04 - | 0.04 0% | -0.03 189.72% | -0.03 0% | 0.04 209.62% | 0.04 0% | 0.05 39.40% | 0.05 0% | 0.01 76.63% | 0.01 0% | -0.00 139.87% | -0.00 0% | 0.03 803.44% | 0.03 0% | 0.04 16.51% | 0.04 0% | 0.03 19.67% | 0.03 0% | -0.00 110.44% | -0.00 0% | 0.05 1,751.87% | 0.05 0% | 0.05 0.53% | 0.05 0% | 0.03 48.05% | 0.03 0% | -0.03 208.45% | -0.03 0% | 0.04 219.47% | 0.04 0% | 0.04 9.43% | 0.04 0% | 0.03 14.43% | 0.03 0% | -0.01 117.78% | -0.01 0% | 0.06 1,104.17% | 0.06 0% | 0.05 10.11% | 0.05 0% | 0.03 43.05% | 0.03 0% | 0.01 73.68% | 0.01 0% | -0.24 3,129.49% | -0.24 0% | 0.03 111.46% | 0.03 0% | 0.02 27.36% | 0.02 0% | 0.00 84.33% | 0.00 0% | 0.05 1,466.55% | 0.05 0% | 0.06 17.06% | 0.06 0% | 0.04 30.90% | 0.04 0% | 0.02 60.94% | 0.02 0% | 0.05 236.78% | 0.05 0% | 0.05 0.85% | 0.05 0% | 0.05 5.58% | 0.05 0% | 0.04 28.94% | 0.04 0% | 0.09 158.58% | 0.09 0% | 0.08 14.08% | 0.08 0% | 0.05 40.55% | 0.05 0% | 0.05 5.44% | 0.05 0% | 0.09 87.44% | 0.07 21.73% | 0.06 23.81% | 0.05 13.97% | 0.08 60.05% | 0.06 20.34% | |
return on equity | -0.02 - | -0.02 0% | -0.05 256.00% | -0.05 0% | 0.06 207.72% | 0.06 0% | 0.07 11.81% | 0.07 0% | -0.00 101.64% | -0.00 0% | -0.03 2,687.60% | -0.03 0% | 0.03 214.28% | 0.03 0% | 0.03 0.97% | 0.03 0% | 0.02 28.23% | 0.02 0% | -0.04 251.97% | -0.04 0% | 0.07 292.70% | 0.07 0% | 0.07 2.62% | 0.07 0% | 0.03 62.41% | 0.03 0% | -0.06 307.19% | -0.06 0% | 0.05 190.75% | 0.05 0% | 0.05 4.93% | 0.05 0% | 0.08 63.11% | 0.08 0% | -0.01 117.92% | -0.01 0% | 0.07 625.10% | 0.07 0% | 0.06 17.18% | 0.06 0% | 0.03 45.96% | 0.03 0% | 0.00 93.67% | 0.00 0% | -0.51 24,483.95% | -0.51 0% | 0.01 102.00% | 0.01 0% | 0.03 194.13% | 0.03 0% | 0.00 89.99% | 0.00 0% | 0.08 2,672.24% | 0.08 0% | 0.09 2.95% | 0.09 0% | 0.05 37.68% | 0.05 0% | 0.02 64.52% | 0.02 0% | 0.08 299.24% | 0.08 0% | 0.08 9.41% | 0.08 0% | 0.07 10.83% | 0.07 0% | 0.04 41.96% | 0.04 0% | 0.16 273.15% | 0.16 0% | 0.13 20.10% | 0.13 0% | 0.07 41.10% | 0.07 0% | 0.09 17.63% | 0.09 0% | 0.16 80.77% | 0.12 26.48% | 0.09 24.64% | 0.08 14.62% | 0.12 57.14% | 1.33 1,024.06% | |
total debt to capitalization | 0.49 - | 0.49 0% | 0.67 36.73% | 0.67 0% | 0.67 0.02% | 0.67 0% | 0.54 19.67% | 0.54 0% | 0.50 7.38% | 0.50 0% | 0.55 9.66% | 0.55 0% | 0.62 14.01% | 0.62 0% | 0.62 1.31% | 0.62 0% | 0.56 8.55% | 0.56 0% | 0.58 3.37% | 0.58 0% | 0.58 0.57% | 0.58 0% | 0.56 2.80% | 0.56 0% | 0.53 5.75% | 0.53 0% | 0.57 7.03% | 0.57 0% | 0.58 2.32% | 0.58 0% | 0.56 4.26% | 0.56 0% | 0.48 14.22% | 0.48 0% | 0.48 1.06% | 0.48 0% | 0.47 3.25% | 0.47 0% | 0.44 6.58% | 0.44 0% | 0.39 9.42% | 0.39 0% | 0.40 0.46% | 0.40 0% | 0.43 8.17% | 0.43 0% | 0.60 40.06% | 0.60 0% | 0.58 3.75% | 0.58 0% | 0.60 3.98% | 0.60 0% | 0.56 5.98% | 0.56 0% | 0.50 11.17% | 0.50 0% | 0.45 9.45% | 0.45 0% | 0.44 2.05% | 0.44 0% | 0.45 2.08% | 0.45 0% | 0.51 12.68% | 0.51 0% | 0.49 3.99% | 0.49 0% | 0.46 5.44% | 0.46 0% | 0.53 13.44% | 0.53 0% | 0.52 0.87% | 0.52 0% | 0.54 4.07% | 0.54 0% | 0.58 5.83% | 0.58 0% | 0.55 4.95% | 0.53 2.78% | 0.52 1.34% | 0.51 3.10% | 0.49 4.45% | 0.93 92.19% |
All numbers in (except ratios and percentages)