COM:AGGROWTH
Ag Growth International Inc.
- Stock
Last Close
54.62
30/08 20:00
Market Cap
994.13M
Beta: -
Volume Today
37.79K
Avg: -
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Sep '13 | 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 | 0.28 - | 0.18 36.70% | 0.20 10.67% | 0.27 35.77% | 0.26 2.26% | 0.20 25.50% | 0.18 6.20% | 0.17 9.32% | 0.17 0.12% | 0.15 7.77% | 0.16 3.38% | 0.19 19.79% | 0.20 4.13% | 0.14 28.90% | 0.17 16.94% | 0.18 - | 0.15 17.77% | 0.18 20.45% | 0.22 20.38% | 0.20 10.51% | 0.17 11.16% | 0.14 19.09% | 0.20 41.87% | 0.18 11.60% | 0.16 11.93% | 0.15 1.83% | 0.17 11.06% | 0.18 6.10% | 0.15 15.63% | 0.17 11.64% | 0.19 12.29% | 0.19 1.83% | 0.21 5.87% | 0.17 17.32% | 0.22 30.42% | 0.23 2.29% | 0.23 0.04% | 0.21 8.16% | 0.23 11.39% | 0.24 3.09% | 0.23 4.36% | 0.19 18.47% | ||
cash conversion cycle | 101.08 - | 99.86 1.21% | 132.76 32.95% | 107.59 18.96% | 113.13 5.15% | 166.09 46.82% | 175.61 5.73% | 143.66 18.19% | 138.23 3.78% | 136.34 1.37% | 114.26 16.20% | 88.02 22.97% | 73.01 17.05% | 111.27 52.42% | 62.85 43.52% | 62.56 - | 111.01 77.44% | 88.19 20.55% | 75.00 14.96% | 77.55 3.40% | 136.02 75.38% | 112.26 17.46% | 85.35 23.98% | 91.95 7.73% | 128.45 39.70% | 104.86 18.37% | 91.92 12.33% | 78.71 14.37% | 119.12 51.33% | 91.03 23.58% | 83.83 7.90% | 78.96 5.81% | 107.87 36.61% | 114.47 6.11% | 93.65 18.19% | 90.72 3.13% | 111.16 22.53% | 83.15 25.20% | 81.36 2.16% | 64.04 21.29% | 97.38 52.07% | 81.47 16.35% | ||
cash per share | 8.37 - | 0.69 91.74% | 0.44 36.68% | 0.18 58.55% | 1.92 958.52% | 0.45 - | 2.32 419.07% | 3.98 71.38% | 2.43 39.01% | 1.92 21.14% | 2.47 28.92% | 0.18 92.70% | 2.95 1,535.47% | 5.30 - | 3.90 26.39% | 1.27 67.52% | 1.12 11.50% | 2.62 133.98% | 1.82 30.74% | 4.87 168.01% | 0.76 84.49% | 1.12 48.67% | 2.59 130.79% | 0.19 92.56% | 1.22 534.63% | 4.00 226.73% | 3.33 16.73% | 2.60 21.95% | 2.94 13.05% | 2.59 11.93% | 3.26 25.90% | 3.20 1.75% | 2.92 8.66% | 2.24 23.24% | 3.16 40.72% | 3.85 21.82% | 3.72 3.21% | 3.85 3.44% | 4.77 23.85% | 4.61 3.44% | ||||
company equity multiplier | 2.09 - | 2.47 17.83% | 1.97 20.25% | 1.89 4.07% | 1.89 0.30% | 2.13 12.69% | 2.25 5.65% | 2.82 25.11% | 2.91 3.31% | 3.11 6.89% | 3.17 1.77% | 3.19 0.67% | 3.21 0.72% | 3.48 8.27% | 3.09 11.21% | 3.75 - | 3.89 3.87% | 3.74 3.98% | 3.72 0.33% | 3.89 4.33% | 2.84 26.89% | 3.60 26.67% | 3.51 2.39% | 3.70 5.46% | 3.92 5.77% | 4.40 12.18% | 4.67 6.17% | 5.23 11.99% | 5.62 7.57% | 5.77 2.56% | 5.78 0.20% | 5.74 0.66% | 5.93 3.33% | 5.98 0.83% | 6.00 0.28% | 5.32 11.35% | 6.20 16.56% | 5.92 4.51% | 5.86 0.89% | 5.41 7.66% | 5.20 3.87% | 5.14 1.32% | ||
days of inventory outstanding | 66.80 - | 85.39 27.83% | 107.05 25.37% | 83.00 22.47% | 78.88 4.97% | 97.34 23.41% | 126.74 30.20% | 109.98 13.22% | 91.43 16.87% | 100.76 10.21% | 117.97 17.07% | 86.44 26.73% | 75.66 12.47% | 103.06 36.23% | 89.44 13.22% | 85.77 - | 114.67 33.70% | 107.73 6.05% | 88.62 17.74% | 99.24 11.99% | 111.04 11.88% | 127.96 15.24% | 85.29 33.34% | 86.61 1.54% | 90.82 4.87% | 101.48 11.74% | 85.58 15.67% | 64.60 24.52% | 82.89 28.32% | 101.10 21.97% | 83.70 17.21% | 96.69 15.53% | 83.82 13.32% | 127.71 52.37% | 98.97 22.51% | 95.72 3.28% | 92.07 3.82% | 99.89 8.49% | 83.31 16.60% | 77.94 6.44% | 73.42 5.80% | 101.01 37.58% | ||
days of payables outstanding | 35.12 - | 45.81 30.43% | 50.44 10.11% | 37.99 24.68% | 42.01 10.57% | 23.32 44.49% | 60.06 157.54% | 60.33 0.45% | 43.50 27.89% | 23.07 46.97% | 65.13 182.30% | 61.37 5.77% | 59.65 2.80% | 53.25 10.73% | 84.75 59.18% | 72.64 - | 55.83 23.15% | 73.62 31.86% | 64.91 11.83% | 72.08 11.05% | 32.88 54.38% | 85.04 158.62% | 63.47 25.37% | 62.89 0.91% | 29.32 53.37% | 74.03 152.44% | 73.16 1.17% | 64.54 11.78% | 39.07 39.47% | 82.30 110.65% | 71.11 13.59% | 86.00 20.95% | 36.51 57.55% | 86.66 137.34% | 69.27 20.07% | 69.35 0.11% | 38.80 44.05% | 83.28 114.64% | 72.20 13.31% | 83.98 16.32% | 43.09 48.69% | 99.49 130.87% | ||
days of sales outstanding | 69.41 - | 60.28 13.15% | 76.15 26.32% | 62.58 17.82% | 76.26 21.86% | 92.07 20.74% | 108.93 18.32% | 94.00 13.71% | 90.30 3.94% | 58.65 35.05% | 61.42 4.73% | 62.95 2.49% | 57.00 9.45% | 61.45 7.82% | 58.16 5.36% | 49.43 - | 52.17 5.53% | 54.08 3.67% | 51.30 5.16% | 50.40 1.75% | 57.86 14.82% | 69.34 19.84% | 63.52 8.40% | 68.23 7.41% | 66.95 1.87% | 77.40 15.61% | 79.50 2.71% | 78.66 1.06% | 75.30 4.28% | 72.23 4.08% | 71.25 1.35% | 68.28 4.17% | 60.57 11.29% | 73.41 21.20% | 63.95 12.89% | 64.35 0.62% | 57.89 10.03% | 66.55 14.95% | 70.25 5.57% | 70.08 0.25% | 67.06 4.31% | 79.94 19.22% | ||
dividend yield | 0.01 - | 0.01 15.40% | 0.01 6.49% | 0.01 0.29% | 0.01 6.87% | 0.01 21.64% | 0.01 10.19% | 0.01 31.50% | 0.01 7.59% | 0.02 8.62% | 0.01 4.54% | 0.01 13.19% | 0.01 7.03% | 0.01 18.94% | 0.01 13.58% | 0.01 16.21% | 0.01 10.45% | 0.01 3.90% | 0.01 7.70% | 0.01 2.42% | 0.01 10.39% | 0.01 35.17% | 0.01 24.79% | 0.01 14.80% | 0.01 22.62% | 0.01 4.27% | 0.04 173.42% | 0.01 79.25% | 0.01 24.40% | 0.01 9.27% | 0.00 32.81% | 0.00 15.44% | 0.01 36.12% | 0.00 10.79% | 0.00 26.63% | 0.01 45.56% | 0.00 7.79% | 0.00 25.69% | 0.00 29.44% | 0.00 21.06% | 0.00 22.77% | 0.00 31.24% | 0.00 22.59% | |
ebit per revenue | 0.18 - | 0.06 67.97% | 0.10 82.35% | 0.19 84.14% | 0.16 17.43% | 0.03 80.35% | 0.05 52.90% | 0.13 167.60% | 0.00 97.76% | -0.02 981.66% | 0.09 469.33% | 0.11 18.40% | 0.14 31.93% | 0.11 20.80% | 0.09 22.12% | 0.13 49.21% | 0.11 17.23% | 0.06 42.20% | 0.09 49.75% | 0.14 46.49% | 0.15 6.65% | 0.05 65.19% | 0.08 64.58% | 0.12 37.12% | 0.06 47.56% | 0.02 59.32% | 0.02 2.36% | 0.07 195.19% | -0.01 117.96% | -0.09 566.00% | 0.08 197.70% | 0.07 12.28% | 0.09 18.84% | -0.03 134.05% | 0.06 318.01% | 0.11 73.09% | 0.12 6.45% | 0.06 53.01% | 0.08 42.52% | 0.12 52.26% | 0.16 30.08% | 0.13 19.91% | 0.08 38.54% | |
ebt per ebit | 0.88 - | 0.94 7.09% | 0.40 57.60% | 0.89 123.08% | 0.75 15.76% | 0.07 90.26% | -0.40 656.04% | 0.77 291.01% | -24.61 3,287.15% | 8.31 133.77% | 0.65 92.14% | 0.43 34.56% | 0.82 90.87% | -0.27 132.69% | 0.60 323.52% | 0.72 20.63% | 0.89 24.42% | -0.21 123.25% | 0.30 246.48% | 0.55 81.19% | 0.75 35.51% | -1.29 273.02% | 0.98 175.43% | 0.49 49.74% | -0.48 197.58% | -1.50 212.20% | -10.36 593.15% | 0.99 109.60% | 5.17 420.12% | 1.19 76.93% | 0.86 28.28% | 0.73 15.07% | -0.12 116.24% | 2.23 1,984.76% | 1.09 51.05% | -0.05 104.75% | 0.27 618.97% | -3.65 1,458.61% | 0.78 121.37% | 0.38 51.21% | 0.55 45.15% | 0.22 60.35% | 0.16 28.28% | |
effective tax rate | 0.30 - | 0.89 201.12% | 0.65 27.04% | 0.28 56.20% | 0.36 26.31% | 99.03 27,510.02% | -1.04 101.06% | 0.32 130.26% | 0.01 96.38% | 0.10 753.60% | 0.20 100.08% | 0.44 125.51% | 0.30 30.96% | -0.23 175.85% | 0.37 261.75% | 0.30 19.60% | 0.23 23.25% | 0.88 279.84% | 0.20 77.23% | 0.36 80.07% | 0.23 36.71% | 0.18 22.42% | 0.26 46.51% | 0.25 3.35% | 0.63 152.32% | 0.02 96.24% | 0.15 539.56% | 0.21 39.92% | 0.34 62.75% | 0.35 1.06% | 0.30 13.75% | 0.12 61.48% | 0.98 743.90% | 0.25 74.77% | 0.26 6.73% | -1.17 545.64% | 0.46 139.13% | 0.11 75.18% | 0.24 113.94% | 0.11 55.18% | 0.30 175.54% | -0.08 126.80% | 0.50 715.41% | |
enterprise value multiple | 27.52 - | 51.68 87.78% | 63.10 22.11% | 31.56 49.99% | 33.94 7.54% | 112.27 230.81% | 102.93 8.32% | 43.63 57.61% | 100.93 131.33% | 203.68 101.81% | 48.07 76.40% | 38.27 20.38% | 30.65 19.90% | 269.19 778.22% | 51.51 80.87% | 43.93 - | 74.39 69.31% | 50.42 32.22% | 33.70 33.17% | 37.35 10.84% | 69.50 86.09% | 65.62 5.59% | 36.69 44.09% | 55.32 50.76% | 100.92 82.45% | 63.75 36.83% | 42.83 32.82% | 142.30 232.24% | -217.31 252.71% | 48.16 122.16% | 41.47 13.90% | 31.19 24.78% | 70.28 125.31% | 45.75 34.90% | 24.09 47.34% | 23.05 4.34% | 42.47 84.26% | 47.04 10.78% | 28.96 38.44% | 26.24 9.39% | 27.50 4.79% | 50.58 83.95% | ||
fixed asset turnover | 1.32 - | 0.99 25.05% | 0.94 5.22% | 1.26 34.49% | 1.24 1.34% | 0.88 28.91% | 0.78 12.02% | 0.78 0.47% | 0.79 0.41% | 0.69 12.18% | 0.72 4.26% | 0.90 25.37% | 0.88 1.91% | 0.57 34.99% | 0.69 19.96% | 0.69 - | 0.57 18.00% | 0.68 20.35% | 0.83 22.35% | 0.77 7.62% | 0.65 15.86% | 0.60 8.10% | 0.81 35.46% | 0.70 12.93% | 0.61 12.79% | 0.59 3.95% | 0.67 13.85% | 0.74 11.12% | 0.61 17.89% | 0.70 14.87% | 0.83 17.97% | 0.85 3.07% | 0.89 4.35% | 0.77 13.71% | 1.04 35.45% | 1.04 0.35% | 1.02 2.03% | 0.94 7.87% | 1.08 15.31% | 1.12 4.11% | 1.01 10.60% | 0.83 17.26% | ||
free cash flow per share | 0.66 - | 3.66 452.24% | -0.70 119.15% | 0.07 110.69% | 0.17 127.58% | 0.32 90.33% | -1.91 690.13% | -0.11 94.26% | 0.53 581.93% | 3.56 572.07% | 0.09 97.56% | 0.34 285.48% | 0.80 137.88% | -1.04 230.20% | -0.39 62.53% | -0.50 28.45% | 1.57 413.39% | -0.86 155.08% | -0.75 13.29% | 0.65 186.55% | 0.01 98.73% | -0.07 944.77% | -1.65 2,266.49% | -1.05 36.44% | 1.18 212.13% | 0.36 69.28% | -1.02 383.82% | 0.04 103.67% | 1.19 3,067.65% | 1.61 35.01% | -1.17 172.93% | -1.69 43.88% | 0.64 137.72% | 1.88 194.58% | -3.37 279.55% | -0.79 76.61% | 2.35 398.10% | 4.44 88.85% | -1.33 130.01% | 0.41 130.57% | 0.28 32.20% | 3.15 1,041.16% | -1.23 139.07% | |
gross profit margin | 0.31 - | 0.31 2.54% | 0.32 3.44% | 0.34 6.40% | 0.32 6.25% | 0.25 19.50% | 0.29 15.10% | 0.30 3.68% | 0.24 20.89% | 0.23 5.12% | 0.31 37.74% | 0.30 5.47% | 0.31 4.61% | 0.28 10.42% | 0.32 14.60% | 0.29 10.20% | 0.28 1.85% | 0.28 1.06% | 0.29 3.26% | 0.29 0.94% | 0.29 0.23% | 0.28 2.76% | 0.30 4.91% | 0.28 4.53% | 0.25 11.05% | 0.24 2.99% | 0.27 9.30% | 0.26 2.19% | 0.17 36.23% | 0.14 16.60% | 0.30 115.76% | 0.25 17.03% | 0.27 9.65% | 0.20 24.88% | 0.29 41.48% | 0.28 1.64% | 0.31 8.16% | 0.27 12.38% | 0.31 13.60% | 0.30 1.45% | 0.33 10.03% | 0.31 8.00% | 0.32 5.05% | |
interest coverage | 6.10 - | 1.03 83.10% | 2.05 98.77% | 9.40 358.81% | 7.92 15.76% | 1.04 86.89% | 1.33 28.16% | 3.89 192.66% | 0.07 98.23% | -0.46 762.62% | 1.82 499.31% | 2.66 46.15% | 3.77 41.65% | 2.25 40.13% | 2.16 4.04% | 3.19 47.64% | 2.44 23.67% | 1.00 59.17% | 2.41 142.25% | 4.10 69.99% | 3.30 19.59% | 1.24 62.37% | 1.84 48.66% | 2.85 54.35% | 1.37 52.00% | 0.50 63.32% | 0.51 2.46% | 1.51 194.84% | -0.31 120.36% | -1.62 425.01% | 2.06 227.11% | 2.15 4.58% | 2.49 15.59% | -0.82 132.84% | 1.64 301.51% | 2.70 64.15% | 2.96 9.67% | 1.22 58.83% | 1.58 29.23% | 2.59 64.31% | 3.35 29.50% | 2.63 21.64% | 1.30 50.40% | |
inventory turnover | 1.35 - | 1.05 21.77% | 0.84 20.23% | 1.08 28.98% | 1.14 5.23% | 0.92 18.97% | 0.71 23.19% | 0.82 15.23% | 0.98 20.29% | 0.89 9.26% | 0.76 14.58% | 1.04 36.48% | 1.19 14.25% | 0.87 26.59% | 1.01 15.24% | 1.05 - | 0.78 25.20% | 0.84 6.44% | 1.02 21.57% | 0.91 10.71% | 0.81 10.62% | 0.70 13.23% | 1.06 50.02% | 1.04 1.52% | 0.99 4.64% | 0.89 10.50% | 1.05 18.58% | 1.39 32.49% | 1.09 22.07% | 0.89 18.01% | 1.08 20.79% | 0.93 13.44% | 1.07 15.36% | 0.70 34.37% | 0.91 29.04% | 0.94 3.39% | 0.98 3.97% | 0.90 7.83% | 1.08 19.90% | 1.15 6.88% | 1.23 6.16% | 0.89 27.32% | ||
long term debt to capitalization | 0.43 - | 0.35 19.51% | 0.38 9.21% | 0.37 1.96% | 0.37 1.56% | 0.34 6.67% | 0.35 1.91% | 0.56 62.32% | 0.58 3.03% | 0.57 2.37% | 0.57 1.02% | 0.57 0.63% | 0.57 0.20% | 0.63 9.81% | 0.57 8.19% | 0.66 - | 0.63 4.42% | 0.65 3.27% | 0.65 0.19% | 0.67 2.86% | 0.54 19.85% | 0.63 17.06% | 0.63 0.19% | 0.65 3.28% | 0.66 1.99% | 0.70 5.32% | 0.72 3.18% | 0.75 4.08% | 0.76 1.77% | 0.76 0.46% | 0.77 0.20% | 0.74 3.44% | 0.75 1.06% | 0.76 1.30% | 0.77 2.04% | 0.74 3.67% | 0.77 3.96% | 0.77 0.50% | 0.75 2.79% | 0.73 1.90% | 0.69 6.65% | 0.70 1.96% | ||
net income per ebt | 0.70 - | 0.11 84.19% | 0.35 215.66% | 0.72 103.59% | 0.64 10.43% | -98.03 15,384.37% | 2.04 102.09% | 0.68 66.56% | 0.99 44.56% | 0.90 8.72% | 0.80 10.83% | 0.78 2.48% | 0.70 10.77% | 1.29 83.96% | 0.63 51.29% | 0.70 11.73% | 0.77 9.81% | 0.12 84.67% | 0.80 578.84% | 0.64 19.92% | 0.77 20.54% | 0.82 6.59% | 0.74 9.94% | 0.75 1.17% | 0.37 50.61% | 0.98 163.39% | 0.85 13.09% | 0.79 7.13% | 0.66 16.88% | 0.65 0.56% | 0.70 7.36% | 0.88 26.43% | 0.02 97.44% | 0.75 3,232.55% | 0.74 2.20% | 2.17 194.90% | 0.54 75.10% | 0.89 63.76% | 0.76 14.64% | 0.89 17.78% | 0.70 21.52% | 1.08 54.57% | 0.50 53.38% | |
net profit margin | 0.11 - | 0.01 94.58% | 0.01 144.05% | 0.12 736.30% | 0.08 37.70% | -0.22 392.53% | -0.04 82.26% | 0.07 270.92% | -0.07 203.00% | -0.19 171.79% | 0.05 125.88% | 0.04 24.44% | 0.08 124.70% | -0.04 147.63% | 0.03 184.79% | 0.07 101.10% | 0.08 13.08% | -0.00 102.06% | 0.02 1,589.05% | 0.05 112.55% | 0.09 74.21% | -0.05 164.20% | 0.06 211.81% | 0.04 30.28% | -0.01 125.27% | -0.04 234.54% | -0.21 488.21% | 0.06 126.32% | -0.04 177.66% | -0.07 52.77% | 0.05 175.23% | 0.05 5.81% | -0.00 100.49% | -0.05 21,289.47% | 0.05 204.37% | -0.01 124.26% | 0.02 237.57% | -0.18 1,145.53% | 0.05 126.00% | 0.04 12.51% | 0.06 48.18% | 0.03 50.91% | 0.01 79.45% | |
operating cash flow per share | 0.90 - | 3.85 328.07% | -0.47 112.26% | 0.29 161.60% | 0.47 62.68% | 1.27 168.31% | -0.89 170.50% | 0.88 198.29% | 1.23 39.85% | 4.09 232.13% | 0.20 94.99% | 0.55 169.38% | 2.01 264.93% | 0.28 85.97% | 0.98 248.72% | 0.58 40.66% | 1.91 227.11% | -0.13 106.61% | -0.19 51.93% | 1.24 746.96% | 0.68 45.58% | 0.69 1.97% | -0.93 234.69% | -0.31 66.59% | 2.14 789.45% | 1.26 41.20% | -0.31 124.87% | 0.57 283.28% | 1.58 175.22% | 2.12 34.45% | -0.67 131.62% | -0.91 35.66% | 1.06 216.58% | 2.60 144.80% | -2.96 214.08% | -0.21 92.99% | 3.08 1,585.63% | 5.48 77.84% | -0.67 112.23% | 0.74 209.72% | 0.88 19.76% | 4.40 399.18% | -0.94 121.31% | |
operating cycle | 136.21 - | 145.67 6.95% | 183.20 25.76% | 145.58 20.54% | 155.14 6.56% | 189.41 22.09% | 235.67 24.42% | 203.99 13.44% | 181.73 10.91% | 159.41 12.28% | 179.38 12.53% | 149.38 16.72% | 132.65 11.20% | 164.52 24.02% | 147.60 10.28% | 135.20 - | 166.84 23.40% | 161.81 3.01% | 139.91 13.53% | 149.64 6.95% | 168.90 12.87% | 197.30 16.82% | 148.82 24.58% | 154.84 4.05% | 157.77 1.90% | 178.88 13.38% | 165.08 7.71% | 143.25 13.22% | 158.18 10.42% | 173.33 9.57% | 154.95 10.60% | 164.97 6.47% | 144.39 12.48% | 201.13 39.30% | 162.92 19.00% | 160.07 1.75% | 149.96 6.31% | 166.43 10.98% | 153.56 7.74% | 148.02 3.60% | 140.48 5.10% | 180.96 28.82% | ||
operating profit margin | 0.18 - | 0.06 67.97% | 0.10 82.35% | 0.19 84.14% | 0.16 17.43% | 0.03 80.35% | 0.05 52.90% | 0.13 167.60% | 0.00 97.76% | -0.02 981.66% | 0.09 469.33% | 0.11 18.40% | 0.14 31.93% | 0.11 20.80% | 0.09 22.12% | 0.13 49.21% | 0.11 17.23% | 0.06 42.20% | 0.09 49.75% | 0.14 46.49% | 0.15 6.65% | 0.05 65.19% | 0.08 64.58% | 0.12 37.12% | 0.06 47.56% | 0.02 59.32% | 0.02 2.36% | 0.07 195.19% | -0.01 117.96% | -0.09 566.00% | 0.08 197.70% | 0.07 12.28% | 0.09 18.84% | -0.03 134.05% | 0.06 318.01% | 0.11 73.09% | 0.12 6.45% | 0.06 53.01% | 0.08 42.52% | 0.12 52.26% | 0.16 30.08% | 0.13 19.91% | 0.08 38.54% | |
payables turnover | 2.56 - | 1.96 23.33% | 1.78 9.18% | 2.37 32.77% | 2.14 9.56% | 3.86 80.13% | 1.50 61.17% | 1.49 0.45% | 2.07 38.67% | 3.90 88.56% | 1.38 64.58% | 1.47 6.13% | 1.51 2.88% | 1.69 12.02% | 1.06 37.18% | 1.24 - | 1.61 30.12% | 1.22 24.16% | 1.39 13.41% | 1.25 9.95% | 2.74 119.21% | 1.06 61.33% | 1.42 33.99% | 1.43 0.92% | 3.07 114.47% | 1.22 60.39% | 1.23 1.18% | 1.39 13.35% | 2.30 65.20% | 1.09 52.53% | 1.27 15.73% | 1.05 17.32% | 2.46 135.55% | 1.04 57.87% | 1.30 25.10% | 1.30 0.11% | 2.32 78.73% | 1.08 53.41% | 1.25 15.35% | 1.07 14.03% | 2.09 94.88% | 0.90 56.69% | ||
pretax profit margin | 0.15 - | 0.05 65.70% | 0.04 22.69% | 0.17 310.78% | 0.12 30.44% | 0.00 98.09% | -0.02 950.17% | 0.10 611.15% | -0.07 171.25% | -0.21 197.76% | 0.06 129.02% | 0.05 22.51% | 0.12 151.81% | -0.03 125.89% | 0.05 274.09% | 0.10 79.99% | 0.10 2.98% | -0.01 113.44% | 0.03 319.35% | 0.08 165.43% | 0.11 44.52% | -0.07 160.23% | 0.08 224.15% | 0.06 31.08% | -0.03 151.17% | -0.04 27.01% | -0.25 576.80% | 0.07 128.34% | -0.07 193.42% | -0.10 53.63% | 0.07 170.07% | 0.05 25.50% | -0.01 119.30% | -0.07 541.83% | 0.07 206.72% | -0.01 108.23% | 0.03 652.44% | -0.20 738.44% | 0.06 130.46% | 0.05 25.71% | 0.09 88.81% | 0.03 68.24% | 0.01 55.92% | |
price fair value | 2.50 - | 2.94 17.98% | 2.83 3.98% | 2.81 0.64% | 2.54 9.47% | 3.55 39.61% | 3.24 8.87% | 2.48 23.37% | 2.00 19.46% | 2.04 2.40% | 2.18 6.63% | 2.54 16.26% | 2.64 4.04% | 3.31 25.33% | 2.57 22.12% | 2.87 - | 2.98 3.77% | 2.73 8.23% | 2.87 5.07% | 3.32 15.52% | 1.99 39.90% | 2.74 37.38% | 2.46 10.24% | 2.10 14.66% | 2.32 10.77% | 0.93 59.78% | 1.58 68.53% | 1.70 8.05% | 2.12 24.84% | 3.22 51.58% | 2.64 18.05% | 1.89 28.29% | 2.22 17.20% | 2.83 27.80% | 1.92 32.42% | 1.83 4.59% | 3.08 68.61% | 4.13 34.06% | 3.36 18.69% | 3.95 17.64% | 2.99 24.27% | 3.75 25.31% | ||
receivables turnover | 1.30 - | 1.49 15.14% | 1.18 20.84% | 1.44 21.69% | 1.18 17.94% | 0.98 17.18% | 0.83 15.48% | 0.96 15.88% | 1.00 4.10% | 1.53 53.97% | 1.47 4.51% | 1.43 2.43% | 1.58 10.44% | 1.46 7.25% | 1.55 5.66% | 1.82 - | 1.73 5.24% | 1.66 3.54% | 1.75 5.44% | 1.79 1.78% | 1.56 12.91% | 1.30 16.55% | 1.42 9.17% | 1.32 6.90% | 1.34 1.91% | 1.16 13.50% | 1.13 2.64% | 1.14 1.07% | 1.20 4.47% | 1.25 4.25% | 1.26 1.37% | 1.32 4.35% | 1.49 12.72% | 1.23 17.49% | 1.41 14.80% | 1.40 0.62% | 1.55 11.15% | 1.35 13.00% | 1.28 5.27% | 1.28 0.25% | 1.34 4.51% | 1.13 16.12% | ||
return on assets | 0.03 - | 0.00 96.57% | 0.00 170.09% | 0.03 1,035.46% | 0.02 39.11% | -0.04 317.94% | -0.01 83.36% | 0.01 255.00% | -0.01 202.88% | -0.03 150.68% | 0.01 126.75% | 0.01 9.49% | 0.02 133.98% | -0.01 133.87% | 0.01 199.15% | 0.01 - | -0.00 101.69% | 0.00 1,893.51% | 0.01 155.87% | 0.02 55.89% | -0.01 157.04% | 0.01 190.47% | 0.01 1.08% | -0.00 122.34% | -0.01 194.64% | -0.03 477.42% | 0.01 129.23% | -0.01 182.39% | -0.01 28.89% | 0.01 183.99% | 0.01 5.77% | -0.00 100.50% | -0.01 22,544.08% | 0.01 186.29% | -0.00 131.64% | 0.00 240.72% | -0.04 1,145.08% | 0.01 123.88% | 0.01 2.54% | 0.01 52.76% | 0.01 53.05% | 0.00 83.25% | ||
return on capital employed | 0.06 - | 0.02 72.87% | 0.02 52.94% | 0.06 145.04% | 0.05 18.82% | 0.01 83.03% | 0.01 47.72% | 0.02 102.03% | 0.00 97.78% | -0.00 996.28% | 0.02 480.19% | 0.03 41.68% | 0.04 36.05% | 0.02 46.77% | 0.02 7.42% | 0.02 - | 0.01 46.73% | 0.02 64.60% | 0.04 76.86% | 0.03 5.50% | 0.01 68.26% | 0.01 32.35% | 0.03 89.46% | 0.01 53.76% | 0.00 63.41% | 0.00 4.32% | 0.01 231.23% | -0.00 119.29% | -0.02 475.38% | 0.02 210.04% | 0.02 1.04% | 0.02 32.16% | -0.01 136.30% | 0.02 275.33% | 0.03 111.63% | 0.03 8.22% | 0.02 51.01% | 0.02 27.32% | 0.04 83.61% | 0.05 30.33% | 0.04 16.13% | 0.02 50.83% | ||
return on equity | 0.07 - | 0.00 95.96% | 0.01 115.40% | 0.06 989.27% | 0.04 38.93% | -0.09 345.60% | -0.02 82.42% | 0.03 293.92% | -0.03 206.28% | -0.09 167.96% | 0.02 127.23% | 0.02 8.88% | 0.05 135.66% | -0.02 136.67% | 0.02 188.04% | 0.05 - | -0.00 101.76% | 0.02 1,822.08% | 0.04 155.02% | 0.07 62.64% | -0.03 141.70% | 0.03 214.60% | 0.03 3.45% | -0.01 123.56% | -0.02 211.64% | -0.14 547.73% | 0.04 131.03% | -0.04 192.27% | -0.06 38.65% | 0.05 186.14% | 0.05 5.97% | -0.00 100.50% | -0.06 23,298.72% | 0.05 187.00% | -0.02 131.73% | 0.02 224.76% | -0.26 1,318.13% | 0.06 122.80% | 0.06 3.41% | 0.08 41.06% | 0.04 54.87% | 0.01 83.47% | ||
total debt to capitalization | 0.44 - | 0.53 20.34% | 0.38 27.96% | 0.37 1.96% | 0.38 2.11% | 0.43 13.29% | 0.44 3.00% | 0.56 27.58% | 0.58 3.03% | 0.59 2.05% | 0.60 0.69% | 0.59 0.60% | 0.59 0.03% | 0.63 5.54% | 0.58 8.11% | 0.66 - | 0.67 1.01% | 0.65 2.34% | 0.65 0.19% | 0.67 2.86% | 0.56 16.24% | 0.65 15.21% | 0.64 1.46% | 0.66 3.32% | 0.68 3.75% | 0.71 3.75% | 0.73 2.33% | 0.75 3.18% | 0.76 1.77% | 0.77 0.47% | 0.77 0.21% | 0.76 0.95% | 0.77 0.99% | 0.77 0.96% | 0.77 0.12% | 0.75 3.65% | 0.78 3.95% | 0.77 0.50% | 0.77 0.51% | 0.75 1.81% | 0.73 2.76% | 0.74 1.19% |
All numbers in (except ratios and percentages)