COM:AESANDES
AES Andes
- Stock
Market Cap
1.04T
Beta: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.09 7.57% | 0.09 9.10% | 0.09 4.21% | 0.08 12.18% | 0.07 5.19% | 0.07 1.09% | 0.08 8.50% | 0.07 15.46% | 0.08 9.23% | 0.07 6.57% | 0.08 13.67% | 0.07 9.79% | 0.07 4.26% | 0.07 8.15% | 0.08 1.05% | 0.08 8.45% | 0.08 2.53% | 0.08 0.05% | 0.08 4.50% | 0.08 1.08% | 0.08 9.25% | 0.07 4.88% | 0.07 2.94% | 0.07 10.54% | 0.06 5.46% | 0.07 3.83% | 0.08 22.32% | 0.09 10.50% | 0.08 4.10% | 0.10 23.69% | 0.09 14.68% | 0.13 48.34% | 0.12 8.25% | 0.12 0.70% | 0.13 4.92% | 0.13 0.63% | 0.13 0.16% | 0.13 0.76% | 0.14 7.99% | 0.11 16.89% | 0.11 4.60% | |
cash conversion cycle | 10.25 - | 20.53 100.21% | 19.93 2.93% | 3.97 80.10% | -2.26 157.04% | 22.73 1,105.07% | 48.92 115.21% | 37.57 23.20% | 33.68 10.36% | 43.58 29.39% | 93.87 115.43% | 84.75 9.72% | 88.16 4.02% | 89.45 1.47% | 83.42 6.74% | 90.15 8.08% | 101.04 12.07% | 13.08 87.06% | 86.80 563.61% | 91.22 5.09% | 81.22 10.96% | 100.49 23.73% | 101.09 0.59% | 92.15 8.85% | 88.09 4.40% | 106.36 20.74% | 92.02 13.49% | 76.21 17.17% | 84.92 11.42% | 96.59 13.74% | 66.26 31.39% | 93.53 41.15% | 110.75 18.41% | 117.74 6.32% | 139.31 18.32% | 141.01 1.22% | 149.45 5.98% | 144.12 3.56% | 131.30 8.90% | 97.55 25.70% | 103.01 5.60% | 99.57 3.34% | |
cash per share | 0.09 - | 0.07 23.81% | 0.07 2.03% | 0.06 14.08% | 0.03 53.86% | 0.03 25.82% | 0.02 34.52% | 0.03 55.14% | 0.03 0.47% | 0.03 9.57% | 0.05 75.18% | 0.05 2.07% | 0.06 4.41% | 0.06 7.31% | 0.04 30.68% | 0.05 10.08% | 0.03 29.50% | 0.03 14.67% | 0.04 34.86% | 0.03 10.92% | 0.04 13.95% | 0.06 63.54% | 0.03 54.05% | 0.05 74.04% | 0.04 19.16% | 0.05 12.65% | 0.04 17.65% | 0.09 130.07% | 0.03 62.74% | 0.05 60.31% | 0.02 65.34% | 0.01 37.96% | 0.01 1.38% | 0.02 115.16% | 0.02 24.82% | 0.02 7.85% | 0.02 11.46% | 0.02 0.79% | 0.01 29.36% | 0.03 115.27% | 0.03 - | ||
company equity multiplier | 2.59 - | 2.61 0.84% | 2.62 0.33% | 2.71 3.49% | 2.96 8.94% | 3.12 5.49% | 3.13 0.41% | 3.14 0.23% | 3.28 4.40% | 3.30 0.56% | 3.51 6.66% | 3.38 3.77% | 3.23 4.38% | 2.90 10.19% | 3.17 9.06% | 3.18 0.33% | 3.15 1.03% | 3.04 3.39% | 3.04 0.11% | 2.97 2.30% | 3.00 1.06% | 3.10 3.53% | 3.23 4.17% | 3.29 1.80% | 3.45 4.86% | 3.57 3.58% | 3.62 1.28% | 4.54 25.28% | 4.36 3.79% | 3.59 17.63% | 3.97 10.56% | 3.85 2.99% | 4.63 20.22% | 4.41 4.93% | 4.94 12.24% | 4.83 2.37% | 5.22 8.07% | 5.08 2.66% | 6.08 19.82% | 6.73 10.63% | 7.85 16.64% | 7.75 1.35% | |
days of inventory outstanding | 25.15 - | 20.45 18.68% | 16.98 16.97% | 28.99 70.74% | 25.31 12.70% | 26.27 3.81% | 26.01 1.01% | 22.44 13.73% | 35.71 59.14% | 28.14 21.19% | 27.82 1.14% | 28.79 3.46% | 30.54 6.08% | 35.91 17.61% | 32.20 10.35% | 33.89 5.27% | 29.46 13.10% | 32.41 10.04% | 34.20 5.53% | 31.18 8.84% | 35.55 14.00% | 40.06 12.69% | 31.98 20.18% | 32.89 2.85% | 33.43 1.65% | 27.85 16.69% | 33.88 21.66% | 32.74 3.39% | 33.04 0.93% | 32.98 0.17% | 26.94 18.34% | 41.12 52.64% | 48.78 18.65% | 51.24 5.04% | 74.85 46.06% | 82.58 10.33% | 98.02 18.70% | 65.71 32.96% | 42.96 34.61% | 40.25 6.32% | 35.54 11.70% | 31.18 12.27% | |
days of payables outstanding | 80.29 - | 66.41 17.29% | 61.86 6.85% | 90.42 46.17% | 103.18 14.12% | 89.83 12.94% | 74.02 17.61% | 60.70 17.99% | 79.89 31.61% | 62.37 21.93% | 15.16 75.69% | 11.04 27.19% | 13.54 22.63% | 16.15 19.28% | 23.74 47.00% | 30.17 27.06% | 20.22 32.98% | 19.36 4.23% | 26.15 35.07% | 26.20 0.17% | 19.78 24.50% | 18.11 8.46% | 15.85 12.47% | 25.21 59.09% | 22.76 9.75% | 16.05 29.45% | 25.56 59.21% | 15.70 38.56% | 16.25 3.52% | 6.96 57.19% | 19.22 176.17% | 22.22 15.63% | 20.34 8.46% | 31.55 55.12% | 45.17 43.17% | 35.91 20.51% | 57.04 58.85% | 34.43 39.63% | 33.63 2.34% | 43.10 28.17% | 48.10 11.60% | 44.03 8.46% | |
days of sales outstanding | 65.40 - | 66.49 1.67% | 64.81 2.53% | 65.39 0.90% | 75.61 15.63% | 86.29 14.12% | 96.93 12.33% | 75.84 21.76% | 77.86 2.67% | 77.81 0.07% | 81.21 4.38% | 67.01 17.49% | 71.16 6.20% | 69.69 2.07% | 74.96 7.57% | 86.43 15.29% | 91.80 6.22% | 0.03 99.97% | 78.74 274,480.20% | 86.23 9.51% | 65.45 24.10% | 78.54 20.00% | 84.96 8.18% | 84.48 0.57% | 77.42 8.36% | 94.56 22.15% | 83.69 11.50% | 59.18 29.29% | 68.13 15.13% | 70.56 3.56% | 58.54 17.03% | 74.63 27.49% | 82.31 10.28% | 98.05 19.13% | 109.64 11.82% | 94.34 13.95% | 108.46 14.96% | 112.85 4.05% | 121.96 8.08% | 100.40 17.68% | 115.57 15.11% | 112.42 2.72% | |
dividend yield | 0.01 - | 0.03 209.15% | 0.06 118.96% | 0.13 111.15% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.18 - | 0.13 29.21% | 0.16 25.06% | 0.28 74.94% | 0.19 32.68% | 0.19 1.71% | 0.17 11.88% | 0.19 14.26% | 0.32 65.87% | 0.18 44.69% | 0.22 25.96% | 0.26 15.32% | 0.17 33.12% | 0.21 23.36% | 0.19 8.88% | 0.15 21.23% | 0.24 58.26% | 0.21 12.66% | 0.22 6.63% | 0.24 7.23% | 0.25 3.62% | 0.22 11.62% | 0.18 18.04% | 0.27 50.20% | 0.26 3.19% | 0.17 34.03% | 0.24 39.83% | 0.38 57.32% | 0.43 13.30% | 0.39 10.85% | 0.38 0.33% | 0.24 36.61% | 0.25 1.78% | 0.26 3.29% | 0.24 6.62% | 0.22 9.62% | 0.24 11.88% | 0.13 46.56% | 0.02 81.41% | 0.25 940.65% | 0.09 62.84% | 0.19 105.06% | |
ebt per ebit | 0.68 - | 0.46 32.11% | 0.62 33.60% | 0.62 0.54% | 0.53 14.04% | 0.72 34.46% | 0.60 15.91% | 1.11 84.70% | 0.81 27.27% | 0.58 28.39% | 0.80 37.66% | 0.71 10.86% | 1 40.57% | 0.57 43.29% | 0.64 13.09% | 0.59 8.67% | 0.73 24.20% | 0.73 0.46% | 1.52 108.45% | 0.65 57.45% | 0.60 8.20% | 0.74 24.59% | 0.70 5.58% | 0.89 26.78% | -0.62 170.21% | 1.08 273.34% | 0.70 35.22% | -2.78 497.35% | 0.75 127.12% | 0.93 23.17% | -2.00 315.74% | 0.94 146.99% | -8.38 990.10% | 0.53 106.27% | 0.76 45.60% | 0.75 2.56% | 0.93 25.28% | 0.64 31.15% | -16.64 2,688.32% | 0.72 104.32% | -0.68 194.72% | 0.67 198.69% | |
effective tax rate | 0.33 - | 0.37 10.44% | 0.27 25.27% | 0.34 25.40% | 0.26 24.67% | 0.34 31.28% | 0.44 29.48% | 0.18 58.20% | 0.46 150.71% | 0.30 35.36% | 0.32 5.44% | 0.29 7.58% | 0.27 7.93% | 0.25 5.58% | 0.41 61.27% | 0.48 17.32% | 0.35 26.00% | 0.17 50.93% | 0.36 109.85% | 0.36 0.09% | 0.87 137.79% | 0.34 61.03% | 0.21 38.63% | 0.34 64.07% | -0.12 133.87% | 0.24 310.53% | 0.35 43.16% | 0.22 36.33% | 0.30 33.47% | 0.29 0.18% | 0.27 8.66% | 0.19 28.83% | 0.24 25.48% | 0.34 39.98% | 0.31 6.58% | 0.34 7.47% | 0.30 11.86% | 0.44 46.92% | 0.23 48.03% | 0.45 99.88% | 0.17 61.88% | 0.17 0.68% | |
enterprise value multiple | 65.52 - | 98.95 51.01% | 69.62 29.64% | 48.83 29.86% | 67.70 38.65% | 76.81 13.45% | 95.58 24.44% | 40.77 57.35% | 40.84 0.17% | 88.73 117.28% | 62.99 29.02% | 40.87 35.11% | 46.20 13.04% | 63.24 36.89% | 56.03 11.40% | 67.98 21.33% | 36.17 46.79% | 48.96 35.35% | 22.54 53.96% | 35.96 59.52% | 25.24 29.82% | 39.98 58.40% | 41.85 4.68% | 24.58 41.27% | -52.55 313.84% | 55.26 205.16% | 34.82 37.00% | 25.36 27.18% | 41.06 61.93% | 18.76 54.30% | 17.30 7.81% | 26.05 50.60% | 23.99 7.89% | 36.45 51.93% | 27.72 23.95% | 29.45 6.22% | 24.65 16.30% | 51.23 107.85% | 278.31 443.27% | 20.39 92.68% | 46.25 126.88% | 30.17 34.76% | |
fixed asset turnover | 0.11 - | 0.11 4.85% | 0.12 9.33% | 0.12 4.85% | 0.10 15.80% | 0.09 3.75% | 0.09 0.98% | 0.10 9.85% | 0.09 16.13% | 0.09 8.73% | 0.09 3.89% | 0.10 13.19% | 0.09 10.20% | 0.09 4.10% | 0.09 6.69% | 0.10 2.95% | 0.10 7.27% | 0.10 1.90% | 0.10 1.49% | 0.11 5.28% | 0.10 3.22% | 0.10 5.82% | 0.09 8.66% | 0.09 5.56% | 0.08 14.19% | 0.08 4.12% | 0.08 3.46% | 0.10 30.30% | 0.11 3.95% | 0.11 1.37% | 0.13 20.91% | 0.11 14.45% | 0.19 73.25% | 0.18 4.42% | 0.19 3.44% | 0.19 4.36% | 0.20 2.99% | 0.20 1.88% | 0.19 1.34% | 0.21 8.16% | 0.17 20.39% | 0.16 4.90% | |
free cash flow per share | -0.03 - | -0.01 61.91% | -0.02 28.34% | -0.01 50.91% | -0.03 311.08% | -0.04 18.67% | -0.03 16.24% | -0.01 80.19% | -0.03 343.70% | -0.01 78.46% | -0.02 173.07% | -0.00 99.76% | 0.01 15,608.19% | 0.00 57.62% | -0.04 1,535.65% | 0.00 102.83% | 0.01 1,126.39% | -0.00 136.76% | -0.03 487.67% | 0.01 125.52% | -0.00 148.87% | -0.00 97.83% | -0.02 26,278.35% | 0.01 167.49% | 0.03 151.26% | -0.01 125.51% | -0.00 46.35% | 0.09 2,017.94% | 0.00 97.25% | -0.00 102.93% | -0.02 26,079.87% | -0.01 31.14% | -0.00 86.94% | 0.00 103.63% | -0.02 28,222.29% | -0.01 43.11% | -0.00 55.62% | -0.01 97.55% | 0.01 171.52% | 0.03 397.45% | -0.02 - | ||
gross profit margin | 0.25 - | 0.17 30.91% | 0.20 19.57% | 0.32 56.66% | 0.22 30.47% | 0.25 10.83% | 0.21 13.81% | 0.25 16.46% | 0.38 54.19% | 0.22 42.71% | 0.28 26.73% | 0.31 10.92% | 0.29 6.16% | 0.26 8.99% | 0.24 7.59% | 0.22 9.31% | 0.29 30.83% | 0.26 9.94% | 0.27 2.71% | 0.27 1.78% | 0.29 5.45% | 0.26 8.58% | 0.22 15.64% | 0.31 40.69% | 0.31 0.58% | 0.23 24.69% | 0.29 25.95% | 0.43 48.21% | 0.48 9.97% | 0.42 12.03% | 0.41 1.88% | 0.27 33.26% | 0.29 4.46% | 0.28 3.00% | 0.26 4.87% | 0.24 7.82% | 0.30 22.15% | 0.21 30.86% | 0.13 35.29% | 0.32 141.01% | 0.22 32.72% | 0.24 12.24% | |
interest coverage | 3.12 - | 2.55 18.45% | 3.78 48.34% | 7.48 97.78% | 3.75 49.81% | 4.54 21.07% | 3.64 19.78% | 3.89 6.77% | 4.21 8.28% | 3.52 16.44% | 4.66 32.25% | 4.82 3.56% | 2.71 43.80% | 3.47 28.17% | 3.25 6.40% | 2.51 22.89% | 4.46 77.91% | 4.45 0.15% | 4.90 10.02% | 6.51 32.82% | 7.22 10.89% | 6.29 12.88% | 1.81 71.21% | 3.02 67.05% | -2.48 181.92% | -5.90 138.18% | 3.17 153.67% | 4.24 33.81% | -2.41 156.90% | 23.25 1,064.30% | 26.17 12.56% | 15.91 39.22% | 7.76 51.21% | 5.20 33.05% | 4.69 9.72% | 4.20 10.46% | 4.29 2.11% | 2.03 52.60% | 0.40 80.50% | 3.58 804.11% | 1.03 71.20% | 2.95 185.72% | |
inventory turnover | 3.58 - | 4.40 22.97% | 5.30 20.44% | 3.10 41.43% | 3.56 14.54% | 3.43 3.67% | 3.46 1.02% | 4.01 15.91% | 2.52 37.16% | 3.20 26.88% | 3.23 1.15% | 3.13 3.35% | 2.95 5.73% | 2.51 14.97% | 2.80 11.54% | 2.66 5.01% | 3.06 15.07% | 2.78 9.12% | 2.63 5.24% | 2.89 9.69% | 2.53 12.28% | 2.25 11.26% | 2.81 25.28% | 2.74 2.77% | 2.69 1.62% | 3.23 20.03% | 2.66 17.80% | 2.75 3.50% | 2.72 0.93% | 2.73 0.17% | 3.34 22.45% | 2.19 34.49% | 1.84 15.72% | 1.76 4.80% | 1.20 31.53% | 1.09 9.36% | 0.92 15.76% | 1.37 49.18% | 2.09 52.94% | 2.24 6.75% | 2.53 13.25% | 2.89 13.99% | |
long term debt to capitalization | 0.48 - | 0.49 2.27% | 0.49 1.33% | 0.50 1.56% | 0.54 8.34% | 0.56 4.78% | 0.57 1.64% | 0.58 1.01% | 0.60 3.02% | 0.60 0.09% | 0.62 4.23% | 0.61 1.28% | 0.59 3.27% | 0.56 5.62% | 0.55 1.16% | 0.55 0.45% | 0.52 6.11% | 0.51 1.98% | 0.55 9.41% | 0.54 3.00% | 0.54 1.21% | 0.57 3.92% | 0.58 1.81% | 0.58 0.01% | 0.61 5.22% | 0.61 1.20% | 0.61 0.01% | 0.66 7.93% | 0.66 0.29% | 0.61 8.16% | 0.66 8.63% | 0.64 2.80% | 0.69 7.79% | 0.67 3.14% | 0.70 4.94% | 0.70 0.66% | 0.72 3.79% | 0.72 1.00% | 0.76 5.54% | 0.77 1.68% | 0.78 1.09% | 0.79 1.19% | |
net income per ebt | 0.69 - | 0.71 1.79% | 0.74 5.33% | 0.68 7.82% | 0.78 14.17% | 0.70 10.30% | 0.58 17.28% | 0.85 47.18% | 0.56 34.14% | 0.72 27.89% | 0.69 3.35% | 0.71 2.61% | 0.73 3.07% | 0.70 5.20% | 0.56 20.01% | 0.46 16.63% | 0.61 30.66% | 0.79 29.48% | 0.62 20.86% | 0.57 7.77% | 0.08 85.26% | 0.61 621.77% | 0.74 21.11% | 0.64 13.05% | 1.08 67.87% | 0.75 30.61% | 0.64 15.11% | 0.79 24.24% | 0.66 15.96% | 0.69 3.67% | 0.74 7.68% | 0.78 5.24% | 0.77 1.69% | 0.58 24.36% | 0.62 7.06% | 0.59 5.28% | 0.62 4.90% | 0.56 8.69% | 0.81 43.49% | 0.48 40.52% | 1.03 115.32% | 0.63 39.51% | |
net profit margin | 0.09 - | 0.04 51.08% | 0.07 75.98% | 0.12 62.13% | 0.08 33.93% | 0.10 22.67% | 0.06 38.70% | 0.18 210.61% | 0.15 20.55% | 0.07 49.35% | 0.12 67.59% | 0.13 5.48% | 0.13 3.11% | 0.08 33.69% | 0.07 17.57% | 0.04 40.02% | 0.11 156.82% | 0.12 13.61% | 0.21 75.90% | 0.09 57.92% | 0.01 85.98% | 0.10 694.73% | 0.09 6.28% | 0.15 65.59% | -0.18 214.10% | 0.14 179.35% | 0.11 23.11% | -0.84 876.61% | 0.22 125.83% | 0.25 13.83% | -0.57 331.53% | 0.18 131.35% | -1.59 990.59% | 0.08 104.90% | 0.11 45.56% | 0.09 16.59% | 0.14 47.03% | 0.05 66.40% | -0.32 790.52% | 0.09 126.74% | -0.07 175.79% | 0.08 222.42% | |
operating cash flow per share | -0.00 - | 0.01 363.70% | 0.01 1.53% | 0.01 8.17% | 0.01 21.42% | 0.01 53.39% | -0.00 147.80% | 0.02 494.93% | -0.01 156.77% | 0.01 213.66% | 0.00 68.46% | 0.02 314.08% | 0.02 28.98% | 0.02 14.85% | -0.01 133.72% | 0.00 142.85% | 0.03 1,018.84% | 0.01 62.89% | -0.00 136.81% | 0.02 671.48% | 0.01 53.33% | 0.01 42.67% | -0.01 165.38% | 0.03 403.80% | 0.05 97.68% | 0.01 85.20% | 0.01 17.47% | 0.11 1,032.88% | 0.02 79.52% | 0.01 44.10% | -0.00 131.82% | 0.00 209.71% | 0.02 332.14% | 0.01 28.12% | -0.00 125.25% | 0.01 281.66% | 0.01 52.19% | 0.00 66.24% | 0.02 386.52% | 0.04 176.28% | |||
operating cycle | 90.54 - | 86.94 3.98% | 81.79 5.93% | 94.38 15.40% | 100.92 6.93% | 112.56 11.54% | 122.94 9.22% | 98.27 20.06% | 113.57 15.56% | 105.95 6.71% | 109.04 2.92% | 95.79 12.15% | 101.70 6.16% | 105.60 3.84% | 107.16 1.48% | 120.32 12.28% | 121.26 0.78% | 32.44 73.25% | 112.95 248.17% | 117.41 3.95% | 101.00 13.98% | 118.60 17.43% | 116.94 1.40% | 117.36 0.36% | 110.85 5.55% | 122.41 10.44% | 117.58 3.95% | 91.92 21.82% | 101.17 10.07% | 103.54 2.34% | 85.48 17.45% | 115.75 35.41% | 131.09 13.25% | 149.29 13.89% | 184.48 23.57% | 176.92 4.10% | 206.48 16.71% | 178.56 13.52% | 164.93 7.63% | 140.65 14.72% | 151.11 7.44% | 143.60 4.97% | |
operating profit margin | 0.18 - | 0.13 29.21% | 0.16 25.06% | 0.28 74.94% | 0.19 32.68% | 0.19 1.71% | 0.17 11.88% | 0.19 14.26% | 0.32 65.87% | 0.18 44.69% | 0.22 25.96% | 0.26 15.32% | 0.17 33.12% | 0.21 23.36% | 0.19 8.88% | 0.15 21.23% | 0.24 58.26% | 0.21 12.66% | 0.22 6.63% | 0.24 7.23% | 0.25 3.62% | 0.22 11.62% | 0.18 18.04% | 0.27 50.20% | 0.26 3.19% | 0.17 34.03% | 0.24 39.83% | 0.38 57.32% | 0.43 13.30% | 0.39 10.85% | 0.38 0.33% | 0.24 36.61% | 0.25 1.78% | 0.26 3.29% | 0.24 6.62% | 0.22 9.62% | 0.24 11.88% | 0.13 46.56% | 0.02 81.41% | 0.25 940.65% | 0.09 62.84% | 0.19 105.06% | |
payables turnover | 1.12 - | 1.36 20.90% | 1.45 7.36% | 1.00 31.58% | 0.87 12.37% | 1.00 14.86% | 1.22 21.37% | 1.48 21.93% | 1.13 24.02% | 1.44 28.09% | 5.93 311.30% | 8.15 37.35% | 6.65 18.45% | 5.57 16.17% | 3.79 31.97% | 2.98 21.30% | 4.45 49.21% | 4.65 4.42% | 3.44 25.97% | 3.44 0.17% | 4.55 32.45% | 4.97 9.24% | 5.68 14.24% | 3.57 37.14% | 3.95 10.80% | 5.61 41.75% | 3.52 37.19% | 5.73 62.77% | 5.54 3.40% | 12.93 133.61% | 4.68 63.79% | 4.05 13.51% | 4.42 9.24% | 2.85 35.53% | 1.99 30.15% | 2.51 25.80% | 1.58 37.05% | 2.61 65.65% | 2.68 2.40% | 2.09 21.98% | 1.87 10.40% | 2.04 9.24% | |
pretax profit margin | 0.12 - | 0.06 51.94% | 0.10 67.07% | 0.17 75.88% | 0.10 42.13% | 0.14 36.76% | 0.10 25.90% | 0.22 111.04% | 0.26 20.63% | 0.10 60.39% | 0.18 73.40% | 0.18 2.80% | 0.17 5.99% | 0.12 30.05% | 0.12 3.05% | 0.09 28.06% | 0.18 96.55% | 0.15 12.26% | 0.34 122.27% | 0.16 54.37% | 0.15 4.88% | 0.16 10.11% | 0.13 22.62% | 0.24 90.43% | -0.16 167.97% | 0.19 214.35% | 0.17 9.42% | -1.06 725.09% | 0.33 130.73% | 0.36 9.80% | -0.77 315.02% | 0.23 129.79% | -2.08 1,005.95% | 0.13 106.47% | 0.18 35.96% | 0.16 11.93% | 0.23 40.16% | 0.08 63.21% | -0.40 581.23% | 0.18 144.95% | -0.06 135.20% | 0.13 302.38% | |
price fair value | 1.78 - | 1.77 0.71% | 1.69 4.64% | 1.77 4.62% | 1.94 9.81% | 2.04 5.09% | 2.10 3.12% | 1.72 18.08% | 1.70 1.08% | 1.91 12.38% | 1.89 1.30% | 1.24 34.52% | 1.25 1.27% | 1.23 1.74% | 1.18 4.05% | 1.15 2.86% | 1.12 2.33% | 0.89 20.51% | 0.78 12.41% | 0.90 15.90% | 0.90 0.77% | 0.88 2.01% | 0.93 5.42% | 0.72 21.79% | 0.77 5.83% | 0.41 46.33% | 0.50 21.92% | 0.70 38.58% | 0.75 7.86% | 0.75 0.18% | 0.75 0.04% | 0.62 17.39% | 1.67 169.96% | 1.61 3.71% | 1.35 16.42% | 1.25 7.20% | 1.33 6.46% | 1.40 5.32% | 1.67 19.21% | 1.13 32.14% | 1.20 - | ||
receivables turnover | 1.38 - | 1.35 1.65% | 1.39 2.59% | 1.38 0.89% | 1.19 13.52% | 1.04 12.38% | 0.93 10.98% | 1.19 27.81% | 1.16 2.60% | 1.16 0.07% | 1.11 4.20% | 1.34 21.20% | 1.26 5.84% | 1.29 2.12% | 1.20 7.04% | 1.04 13.27% | 0.98 5.86% | 3.14K 320,007.84% | 1.14 99.96% | 1.04 8.68% | 1.38 31.75% | 1.15 16.67% | 1.06 7.56% | 1.07 0.58% | 1.16 9.12% | 0.95 18.13% | 1.08 12.99% | 1.52 41.42% | 1.32 13.14% | 1.28 3.44% | 1.54 20.52% | 1.21 21.56% | 1.09 9.32% | 0.92 16.06% | 0.82 10.57% | 0.95 16.21% | 0.83 13.02% | 0.80 3.89% | 0.74 7.47% | 0.90 21.47% | 0.78 13.13% | 0.80 2.80% | |
return on assets | 0.01 - | 0.00 47.37% | 0.01 91.99% | 0.01 55.31% | 0.01 41.97% | 0.01 16.30% | 0.00 38.03% | 0.01 237.00% | 0.01 32.84% | 0.01 44.67% | 0.01 56.57% | 0.01 19.89% | 0.01 12.59% | 0.01 36.51% | 0.01 10.85% | 0.00 39.39% | 0.01 178.51% | 0.01 10.74% | 0.02 75.81% | 0.01 56.03% | 0.00 85.83% | 0.01 621.20% | 0.01 10.85% | 0.01 70.46% | -0.01 202.08% | 0.01 175.02% | 0.01 20.16% | -0.07 1,049.94% | 0.02 128.54% | 0.02 9.17% | -0.06 386.39% | 0.02 126.74% | -0.21 1,421.07% | 0.01 104.49% | 0.01 46.58% | 0.01 12.48% | 0.02 46.10% | 0.01 66.35% | -0.04 785.29% | 0.01 128.87% | -0.01 162.99% | 0.01 216.79% | |
return on capital employed | 0.02 - | 0.01 25.63% | 0.02 37.78% | 0.03 68.11% | 0.02 42.34% | 0.02 4.81% | 0.01 11.84% | 0.02 22.77% | 0.02 40.54% | 0.01 39.39% | 0.02 17.37% | 0.02 29.44% | 0.01 38.24% | 0.02 18.72% | 0.02 10.15% | 0.01 19.66% | 0.03 75.87% | 0.02 15.73% | 0.02 2.52% | 0.02 11.91% | 0.02 2.66% | 0.02 20.62% | 0.01 22.03% | 0.02 56.34% | 0.02 15.32% | 0.01 37.01% | 0.02 46.00% | 0.04 107.01% | 0.05 22.80% | 0.04 16.92% | 0.04 17.89% | 0.02 45.30% | 0.04 62.38% | 0.04 3.71% | 0.04 5.65% | 0.03 5.89% | 0.04 12.78% | 0.02 46.76% | 0.00 81.03% | 0.04 1,052.44% | 0.01 69.47% | 0.03 86.57% | |
return on equity | 0.02 - | 0.01 46.93% | 0.02 92.62% | 0.03 60.74% | 0.02 36.79% | 0.02 22.68% | 0.01 37.77% | 0.05 237.76% | 0.03 29.88% | 0.02 44.36% | 0.03 67.01% | 0.04 15.37% | 0.03 16.42% | 0.02 42.98% | 0.02 2.78% | 0.01 39.19% | 0.03 175.65% | 0.03 6.99% | 0.05 75.62% | 0.02 57.04% | 0.00 85.68% | 0.02 646.62% | 0.02 7.13% | 0.04 73.52% | -0.04 207.04% | 0.03 177.70% | 0.03 19.14% | -0.30 1,290.06% | 0.08 127.46% | 0.08 10.08% | -0.24 416.64% | 0.06 125.94% | -0.98 1,688.19% | 0.04 104.27% | 0.07 64.53% | 0.06 14.56% | 0.09 57.90% | 0.03 67.24% | -0.25 921.14% | 0.08 131.94% | -0.06 173.47% | 0.07 215.21% | |
total debt to capitalization | 0.52 - | 0.52 0.39% | 0.52 0.63% | 0.52 0.77% | 0.54 3.91% | 0.57 4.95% | 0.58 2.05% | 0.58 0.82% | 0.60 3.06% | 0.60 0.20% | 0.63 4.16% | 0.62 1.61% | 0.61 2.25% | 0.57 5.49% | 0.60 5.54% | 0.60 0.03% | 0.59 2.87% | 0.58 1.25% | 0.58 0.11% | 0.57 1.63% | 0.57 0.42% | 0.58 2.68% | 0.59 1.65% | 0.59 0.19% | 0.62 4.58% | 0.63 2.01% | 0.63 0.01% | 0.67 6.75% | 0.67 1.03% | 0.62 7.77% | 0.67 8.22% | 0.66 1.53% | 0.71 8.81% | 0.70 2.40% | 0.73 4.55% | 0.73 0.39% | 0.74 1.87% | 0.74 0.26% | 0.78 5.84% | 0.80 1.53% | 0.81 1.28% | 0.80 0.34% |
All numbers in (except ratios and percentages)