av/airbus--big.svg

COM:AIRBUS

Airbus SE

  • Stock

Last Close

137.84

21/11 16:35

Market Cap

104.61B

Beta: -

Volume Today

1.05M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
Jun '24
Sep '24
asset turnover
0.21
-
0.14
32.69%
0.16
14.65%
0.15
8.54%
0.21
44.16%
0.11
45.38%
0.16
41.88%
0.13
17.78%
0.20
50.24%
0.11
44.70%
0.15
35.91%
0.13
15.76%
0.21
68.49%
0.11
46.86%
0.14
21.39%
0.13
9.42%
0.21
66.49%
0.09
56.96%
0.14
52.44%
0.13
2.92%
0.20
51.82%
0.11
47.15%
0.16
52.47%
0.13
17.81%
0.21
58.72%
0.09
56.11%
0.07
20.98%
0.10
34.30%
0.18
81.28%
0.09
47.59%
0.13
40.36%
0.10
26.34%
0.16
63.30%
0.11
31.38%
0.11
3.47%
0.11
2.69%
0.18
62.33%
0.10
44.04%
0.13
34.00%
0.12
7.86%
0.19
56.51%
0.13
-
0.13
2.72%
cash conversion cycle
125.29
-
183.28
46.28%
167.08
8.84%
180.06
7.77%
123.32
31.51%
215.10
74.43%
161.75
24.80%
206.95
27.95%
131.74
36.34%
280.93
113.25%
180.21
35.85%
242.10
34.35%
116.87
51.73%
248.60
112.71%
219.86
11.56%
252.99
15.07%
126.41
50.03%
331.18
161.99%
226.86
31.50%
233.97
3.13%
119.35
48.99%
279.90
134.53%
189.48
32.30%
228.88
20.79%
116.64
49.04%
316.18
171.06%
397.84
25.83%
350.22
11.97%
165.11
52.86%
292.52
77.16%
222.44
23.96%
287.02
29.03%
174.87
39.07%
274.16
56.78%
260.74
4.89%
256.72
1.54%
149.06
41.94%
279.31
87.37%
217.81
22.02%
229.23
5.24%
129.15
43.66%
220.44
-
236.65
7.36%
cash per share
13.85
-
10.60
23.47%
10.38
2.03%
9.48
8.75%
13.98
47.49%
13.05
6.66%
11.19
14.21%
10.70
4.41%
12.74
19.06%
11.74
7.88%
13.90
18.43%
9.91
28.67%
16.43
65.77%
14.76
10.20%
13.13
11.04%
11.35
13.57%
18.72
65.00%
14.34
23.38%
10.41
27.41%
11.52
10.68%
16.08
39.57%
12.13
24.59%
10.28
15.27%
9.95
3.19%
15.45
55.25%
11.31
26.78%
15.74
39.21%
17.14
8.88%
20.87
21.71%
23.28
11.58%
21.80
6.35%
21.61
0.89%
20.61
4.62%
21.93
6.42%
20.74
5.44%
21.69
4.56%
22.72
4.77%
21.96
3.34%
21.68
1.27%
20.62
4.89%
22.57
9.43%
16.91
-
15.10
10.68%
company equity multiplier
8.47
-
8.00
5.56%
8.35
4.28%
10.66
27.72%
13.61
27.69%
39.88
192.98%
18.06
54.72%
16.42
9.08%
17.88
8.91%
13.88
22.36%
18.09
30.30%
17.40
3.82%
30.39
74.66%
20.23
33.43%
12.54
38.04%
9.87
21.29%
8.54
13.49%
9.33
9.30%
11.77
26.18%
12.18
3.43%
11.85
2.70%
13.18
11.29%
15.13
14.74%
24.18
59.85%
19.15
20.81%
32.41
69.29%
85.38
163.39%
59.20
30.66%
17.08
71.14%
15.78
7.60%
11.60
26.48%
12.31
6.11%
11.31
8.16%
10.13
10.39%
13.09
29.21%
19.07
45.66%
8.95
53.06%
8.12
9.27%
7.88
3.04%
7.93
0.73%
6.72
15.33%
7.44
-
6.50
12.58%
days of inventory outstanding
113.33
-
216.29
90.85%
194.20
10.21%
216.99
11.73%
112.87
47.99%
258.65
129.17%
183.85
28.92%
230.98
25.64%
123.22
46.66%
270.63
119.63%
180.12
33.44%
245.06
36.06%
106.93
56.37%
257.50
140.81%
229.58
10.84%
251.69
9.63%
119.56
52.50%
326.51
173.09%
239.63
26.61%
249.84
4.26%
123.91
50.40%
283.27
128.62%
207.48
26.76%
251.70
21.31%
119.68
52.45%
343.15
186.72%
394.25
14.89%
346.24
12.18%
146.82
57.60%
312.52
112.86%
246.09
21.26%
317.62
29.06%
162.80
48.74%
287.42
76.54%
280.22
2.50%
280.30
0.03%
142.61
49.12%
313.26
119.67%
244.72
21.88%
255.90
4.57%
156.45
38.86%
258.30
-
277.02
7.25%
days of payables outstanding
54.57
-
76.42
40.04%
65.37
14.45%
76.40
16.87%
51.85
32.14%
101.60
95.97%
72.32
28.82%
85.03
17.57%
56.74
33.27%
96.61
70.26%
66.68
30.98%
86.09
29.12%
50.40
41.46%
103.90
106.14%
89.16
14.19%
86.58
2.89%
57.22
33.91%
121.39
112.14%
96.61
20.41%
96.41
0.21%
71.07
26.29%
111.47
56.85%
77.97
30.05%
92.37
18.46%
63.50
31.25%
131.02
106.33%
111.27
15.08%
89.98
19.13%
46.93
47.84%
112.50
139.70%
87.27
22.42%
113.78
30.38%
62.71
44.89%
97.95
56.21%
100.88
2.99%
111.75
10.78%
69.64
37.69%
122.93
76.54%
96.08
21.84%
101.92
6.08%
66.41
34.84%
94.12
-
97.54
3.63%
days of sales outstanding
66.54
-
43.41
34.75%
38.25
11.90%
39.47
3.19%
62.30
57.84%
58.06
6.81%
50.22
13.50%
61.00
21.48%
65.26
6.99%
106.91
63.81%
66.77
37.55%
83.13
24.51%
60.34
27.41%
94.99
57.42%
79.43
16.38%
87.88
10.63%
64.07
27.09%
126.07
96.76%
83.84
33.50%
80.54
3.93%
66.50
17.43%
108.09
62.54%
59.97
44.52%
69.55
15.97%
60.46
13.07%
104.04
72.09%
114.86
10.39%
93.97
18.19%
65.22
30.59%
92.50
41.82%
63.62
31.22%
83.18
30.75%
74.77
10.11%
84.70
13.27%
81.40
3.89%
88.17
8.32%
76.09
13.70%
88.98
16.94%
69.16
22.27%
75.25
8.80%
39.11
48.02%
56.25
-
57.16
1.62%
dividend yield
0.02
-
ebit per revenue
0.02
-
0.06
174.98%
0.08
30.97%
0.04
50.69%
0.07
77.74%
0.08
26.13%
0.07
19.94%
0.05
28.50%
0.05
7.80%
0.06
10.80%
0.07
30.50%
0.03
55.32%
-0.02
173.97%
0.06
340.85%
0.08
42.68%
0.05
43.70%
0.10
101.84%
0.03
64.98%
0.05
34.28%
0.10
131.17%
0.09
14.53%
0.02
79.56%
0.10
447.78%
0.09
9.20%
-0.08
186.81%
-0.03
64.34%
-0.18
529.31%
-0.07
59.47%
0.10
232.96%
0.06
38.36%
0.16
173.12%
0.06
61.94%
0.11
75.99%
0.14
29.18%
0.09
33.98%
0.05
46.77%
0.10
96.08%
0.06
37.61%
0.10
70.00%
0.08
24.30%
0.08
1.54%
0.05
37.50%
0.04
6.22%
0.07
58.51%
ebt per ebit
0.76
-
0.82
8.76%
0.87
6.38%
0.74
14.91%
0.95
27.62%
0.86
9.93%
0.89
3.60%
0.77
13.10%
0.89
15.55%
0.80
10.68%
0.93
16.53%
0.67
27.97%
1.23
83.62%
0.84
31.80%
0.91
8.55%
0.80
11.45%
0.94
17.35%
0.70
26.17%
0.86
23.44%
0.90
4.34%
0.97
7.66%
0.60
37.83%
0.95
57.69%
0.95
0.01%
1.11
17.22%
1.33
19.61%
1.08
18.86%
1.13
4.63%
0.93
17.00%
0.84
9.68%
0.95
12.83%
0.88
7.57%
0.96
9.10%
0.95
0.77%
0.93
2.94%
0.86
7.18%
0.92
7.39%
0.76
17.11%
0.90
17.07%
0.83
7.24%
0.97
16.98%
0.64
-
1.06
66.12%
effective tax rate
0.09
-
0.28
191.91%
0.27
2.29%
0.28
3.32%
0.26
5.97%
0.08
68.68%
0.26
222.01%
0.29
8.54%
0.20
31.90%
0.28
44.96%
-0.19
166.20%
0.84
549.83%
-0.12
114.28%
0.06
147.60%
0.26
357.03%
0.36
38.98%
0.53
44.67%
-0.19
136.72%
0.64
430.63%
0.34
46.15%
0.22
35.10%
0.68
205.01%
0.34
50.81%
0.26
21.54%
-0.64
343.32%
-0.24
63.08%
0.10
142.07%
0.15
47.24%
0.13
8.72%
0.34
151.49%
0.15
56.49%
0.32
120.46%
0.10
68.82%
0.25
150.90%
0.40
60.02%
-0.13
132.77%
0.09
170.75%
0.19
100.42%
0.30
60.47%
0.20
33.07%
0.25
25.69%
0.73
-
0.27
63.28%
enterprise value multiple
40.69
-
34.36
15.55%
25.38
26.15%
40.16
58.24%
15.69
60.93%
31.14
98.49%
28.29
9.17%
35.64
26.00%
25.76
27.74%
40.61
57.66%
24.16
40.50%
50.86
110.49%
386.32
659.54%
41.87
89.16%
30.96
26.06%
54.85
77.15%
20.78
62.11%
81.72
293.19%
64.73
20.79%
40.92
36.79%
22.25
45.63%
100.01
349.55%
42.49
57.51%
46.66
9.81%
-102.57
319.83%
101.33
198.79%
-63.92
163.08%
-297.56
365.50%
26.73
108.98%
63.17
136.28%
30.64
51.49%
72.63
137.03%
34.63
52.33%
37.45
8.17%
39.95
6.68%
58.64
46.76%
26.98
53.98%
77.99
189.05%
46.54
40.34%
56.67
21.79%
45.21
20.23%
70.86
-
54.51
23.07%
fixed asset turnover
1.22
-
0.80
33.99%
0.92
14.41%
0.82
10.48%
1.24
50.60%
0.72
41.71%
1.00
38.90%
0.84
16.43%
1.25
49.67%
0.72
42.55%
0.99
37.99%
0.84
15.80%
1.41
68.59%
0.77
45.20%
0.95
22.76%
0.86
9.37%
1.43
66.58%
0.61
57.23%
0.90
47.00%
0.93
2.90%
1.39
49.68%
0.72
48.46%
1.06
48.19%
0.89
15.82%
1.41
57.48%
0.62
55.73%
0.49
21.09%
0.67
37.00%
1.18
76.06%
0.62
47.34%
0.86
37.52%
0.64
25.07%
1.03
59.88%
0.73
28.52%
0.78
5.77%
0.80
2.97%
1.25
56.34%
0.72
42.46%
0.96
33.89%
0.89
7.12%
1.33
48.66%
0.91
-
0.88
3.73%
free cash flow per share
5.06
-
-2.69
153.27%
-0.96
64.44%
-0.03
96.91%
3.68
12,521.26%
-1.55
142.02%
0.09
105.51%
-0.99
1,262.27%
3.34
438.02%
-3.79
213.32%
0.38
109.99%
-1.65
534.84%
6.90
519.03%
-2.38
134.48%
-1.48
37.70%
-1.67
12.92%
7.95
575.41%
-5.14
164.66%
-0.54
89.58%
-1.67
211.13%
7.40
543.31%
-5.81
178.53%
0.23
104.04%
-1.28
646.78%
8.61
771.68%
-10.31
219.80%
-5.86
43.21%
0.73
112.41%
6.25
758.99%
1.31
79.06%
1.13
13.80%
0.30
73.12%
0.71
135.63%
0.19
73.08%
1.33
592.43%
1.10
17.25%
2.24
103.78%
-1.24
155.22%
2.77
323.67%
-1.06
138.14%
3.58
439.12%
1.49
-
-0.49
133.04%
gross profit margin
0.11
-
0.16
38.20%
0.17
8.17%
0.15
13.09%
0.13
14.62%
0.14
12.60%
0.14
2.18%
0.14
2.18%
0.13
6.88%
0.12
10.02%
0.04
65.92%
0.12
193.70%
0.06
47.08%
0.10
57.69%
0.13
33.92%
0.11
16.81%
0.11
1.68%
0.11
5.30%
0.15
37.42%
0.18
25.32%
0.12
36.02%
0.11
5.96%
0.18
60.45%
0.17
4.78%
0.14
18.67%
0.11
17.33%
-0.03
126.50%
0.15
601.93%
0.15
1.92%
0.14
7.68%
0.23
63.73%
0.17
26.57%
0.18
6.68%
0.21
16.71%
0.19
12.26%
0.16
13.14%
0.17
5.25%
0.14
16.88%
0.18
27.33%
0.14
23.38%
0.15
10.32%
1
558.40%
0.14
86.00%
0.16
12.28%
interest coverage
4.10
-
5.63
37.30%
7.99
41.95%
3.91
51.04%
20.04
412.21%
6.93
65.42%
8.81
27.14%
4.35
50.58%
9.11
109.11%
4.88
46.40%
13.62
178.94%
3.01
77.92%
-4.44
247.55%
6.09
237.21%
10.77
76.88%
5.08
52.80%
17.41
242.56%
3.29
81.11%
7.09
115.75%
9.65
36.00%
28.60
196.44%
2.50
91.26%
18.58
643.03%
18.60
0.13%
-16.17
186.93%
-3.06
81.07%
-13.07
326.98%
-7.91
39.47%
15.37
294.22%
6.43
58.17%
21.15
229.05%
8.38
60.39%
25.47
204.09%
21.45
15.80%
13.40
37.54%
7.09
47.10%
12.88
81.69%
4.25
67.02%
9.53
124.38%
5.89
38.17%
7.83
32.87%
3.31
-
5.22
57.68%
inventory turnover
0.79
-
0.42
47.60%
0.46
11.37%
0.41
10.50%
0.80
92.25%
0.35
56.36%
0.49
40.68%
0.39
20.41%
0.73
87.46%
0.33
54.47%
0.50
50.25%
0.37
26.50%
0.84
129.18%
0.35
58.47%
0.39
12.16%
0.36
8.78%
0.75
110.51%
0.28
63.38%
0.38
36.25%
0.36
4.08%
0.73
101.63%
0.32
56.26%
0.43
36.53%
0.36
17.57%
0.75
110.30%
0.26
65.12%
0.23
12.96%
0.26
13.87%
0.61
135.82%
0.29
53.02%
0.37
26.99%
0.28
22.52%
0.55
95.09%
0.31
43.36%
0.32
2.57%
0.32
0.03%
0.63
96.56%
0.29
54.48%
0.37
28.00%
0.35
4.37%
0.58
63.56%
0.35
-
0.32
6.76%
long term debt to capitalization
0.26
-
0.25
4.90%
0.31
21.88%
0.38
23.16%
0.47
24.74%
0.72
52.51%
0.54
24.86%
0.49
9.74%
0.51
5.78%
0.44
13.65%
0.60
34.05%
0.58
2.05%
0.71
20.94%
0.61
13.85%
0.52
14.69%
0.45
12.76%
0.40
11.15%
0.42
5.08%
0.45
7.30%
0.44
2.91%
0.43
1.40%
0.49
13.75%
0.54
8.80%
0.65
20.98%
0.58
11.07%
0.71
22.00%
0.91
29.07%
0.88
3.40%
0.69
22.00%
0.67
2.95%
0.59
12.12%
0.60
2.06%
0.58
2.80%
0.54
7.75%
0.56
5.41%
0.63
12.26%
0.45
28.84%
0.42
6.19%
0.41
3.84%
0.38
5.51%
0.33
13.53%
0.33
-
0.31
7.13%
net income per ebt
0.88
-
0.73
17.08%
0.72
1.10%
0.71
1.07%
0.74
3.69%
0.91
23.62%
0.73
19.96%
0.72
1.22%
0.80
11.31%
0.72
10.68%
1.19
65.03%
0.16
86.45%
1.12
596.85%
0.94
15.99%
0.74
21.56%
0.64
13.82%
0.47
25.83%
1.19
152.01%
0.37
69.06%
0.66
79.04%
0.79
20.63%
0.29
63.52%
0.66
129.41%
0.75
12.68%
1.64
118.84%
1.24
24.61%
0.90
27.14%
0.85
5.21%
0.88
2.95%
0.69
20.94%
0.86
23.62%
0.71
17.19%
0.90
26.47%
0.76
15.04%
0.63
18.21%
1.19
90.54%
0.92
22.93%
0.86
5.82%
0.73
15.44%
0.84
15.57%
0.86
2.16%
0.51
-
0.84
65.48%
net profit margin
0.01
-
0.03
147.98%
0.05
37.80%
0.02
58.49%
0.05
135.19%
0.07
40.43%
0.04
33.61%
0.03
38.62%
0.04
38.66%
0.03
11.60%
0.08
150.95%
0.00
95.64%
-0.03
1,046.52%
0.05
237.99%
0.06
21.48%
0.02
57.04%
0.04
75.66%
0.03
34.83%
0.01
48.72%
0.06
331.85%
0.07
11.00%
0.00
95.36%
0.06
1,881.66%
0.06
2.32%
-0.14
322.70%
-0.05
67.85%
-0.17
272.04%
-0.07
59.81%
0.08
213.62%
0.03
55.99%
0.13
280.93%
0.04
70.86%
0.09
142.82%
0.10
8.92%
0.05
47.59%
0.05
5.87%
0.08
62.28%
0.04
51.29%
0.07
68.28%
0.05
18.84%
0.06
17.67%
0.05
27.15%
0.01
68.99%
0.06
335.73%
operating cash flow per share
6.17
-
-1.98
132.19%
-0.31
84.15%
0.72
329.27%
4.84
570.79%
-0.90
118.65%
0.71
179.13%
-0.14
120.02%
4.97
3,574.72%
-3.06
161.69%
1.28
141.70%
-0.77
160.19%
8.28
1,176.92%
-1.75
121.18%
-0.73
58.30%
-0.90
23.51%
9.12
1,109.10%
-4.64
150.83%
0.13
102.73%
-1.07
947.65%
8.56
897.11%
-5.22
160.96%
0.83
115.81%
-0.58
170.78%
9.74
1,766.45%
-9.73
199.96%
-5.24
46.14%
1.06
120.16%
6.97
559.58%
1.89
72.82%
1.56
17.51%
0.80
48.53%
1.64
104.14%
0.62
62.17%
1.86
198.89%
1.81
2.37%
3.71
104.94%
-0.61
116.37%
3.52
679.03%
-0.30
108.64%
5.32
1,849.31%
2.52
-
0.47
81.24%
operating cycle
179.87
-
259.70
44.39%
232.45
10.49%
256.46
10.33%
175.16
31.70%
316.70
80.81%
234.07
26.09%
291.99
24.74%
188.48
35.45%
377.54
100.30%
246.89
34.61%
328.19
32.93%
167.27
49.03%
352.49
110.73%
309.01
12.34%
339.56
9.89%
183.63
45.92%
452.57
146.46%
323.47
28.53%
330.38
2.14%
190.41
42.37%
391.37
105.54%
267.45
31.66%
321.25
20.11%
180.14
43.92%
447.20
148.25%
509.11
13.84%
440.20
13.53%
212.04
51.83%
405.01
91.01%
309.71
23.53%
400.80
29.41%
237.58
40.72%
372.12
56.63%
361.62
2.82%
368.48
1.90%
218.70
40.65%
402.24
83.92%
313.89
21.97%
331.15
5.50%
195.56
40.94%
314.55
-
334.19
6.24%
operating profit margin
0.02
-
0.06
174.98%
0.08
30.97%
0.04
50.69%
0.07
77.74%
0.08
26.13%
0.07
19.94%
0.05
28.50%
0.05
7.80%
0.06
10.80%
0.07
30.50%
0.03
55.32%
-0.02
173.97%
0.06
340.85%
0.08
42.68%
0.05
43.70%
0.10
101.84%
0.03
64.98%
0.05
34.28%
0.10
131.17%
0.09
14.53%
0.02
79.56%
0.10
447.78%
0.09
9.20%
-0.08
186.81%
-0.03
64.34%
-0.18
529.31%
-0.07
59.47%
0.10
232.96%
0.06
38.36%
0.16
173.12%
0.06
61.94%
0.11
75.99%
0.14
29.18%
0.09
33.98%
0.05
46.77%
0.10
96.08%
0.06
37.61%
0.10
70.00%
0.08
24.30%
0.08
1.54%
0.05
37.50%
0.04
6.22%
0.07
58.51%
payables turnover
1.65
-
1.18
28.59%
1.38
16.90%
1.18
14.43%
1.74
47.36%
0.89
48.97%
1.24
40.49%
1.06
14.95%
1.59
49.85%
0.93
41.27%
1.35
44.89%
1.05
22.55%
1.79
70.81%
0.87
51.49%
1.01
16.53%
1.04
2.98%
1.57
51.30%
0.74
52.86%
0.93
25.65%
0.93
0.21%
1.27
35.66%
0.81
36.24%
1.15
42.96%
0.97
15.59%
1.42
45.46%
0.69
51.53%
0.81
17.75%
1.00
23.65%
1.92
91.73%
0.80
58.28%
1.03
28.90%
0.79
23.30%
1.44
81.45%
0.92
35.98%
0.89
2.90%
0.81
9.73%
1.29
60.48%
0.73
43.35%
0.94
27.95%
0.88
5.73%
1.36
53.47%
0.96
-
0.92
3.51%
pretax profit margin
0.02
-
0.05
199.07%
0.07
39.33%
0.03
58.04%
0.06
126.83%
0.07
13.60%
0.06
17.06%
0.04
37.86%
0.05
24.57%
0.05
1.04%
0.07
52.06%
0.02
67.82%
-0.03
235.83%
0.05
264.25%
0.08
54.87%
0.04
50.15%
0.09
136.85%
0.02
74.14%
0.04
65.76%
0.09
141.20%
0.09
7.98%
0.01
87.29%
0.09
763.82%
0.09
9.19%
-0.09
201.76%
-0.04
57.35%
-0.19
410.65%
-0.08
57.60%
0.09
210.36%
0.05
44.33%
0.15
208.15%
0.05
64.82%
0.10
92.00%
0.13
28.19%
0.09
35.92%
0.04
50.60%
0.09
110.56%
0.05
48.28%
0.09
99.02%
0.06
29.78%
0.07
15.17%
0.03
-
0.07
163.32%
price fair value
3.96
-
3.57
9.68%
3.50
2.04%
4.52
29.21%
4.60
1.55%
17.99
291.53%
8.02
55.42%
6.48
19.17%
8.15
25.66%
5.75
29.40%
6.61
15.02%
7.14
7.87%
13.28
86.09%
9.80
26.18%
6.13
37.44%
5.41
11.81%
4.82
10.96%
6.02
25.12%
8.60
42.71%
8.77
1.97%
6.70
23.60%
10.25
53.07%
12.98
26.64%
19.64
51.25%
17.08
13.00%
13.20
22.74%
37.55
184.49%
25.38
32.41%
10.92
56.97%
10.74
1.67%
9.20
14.34%
10.38
12.80%
9.33
10.11%
7.98
14.47%
8.35
4.66%
10.96
31.30%
6.75
38.46%
6.68
0.96%
6.93
3.63%
6.57
5.19%
6.22
5.26%
6.30
-
5.44
13.69%
receivables turnover
1.35
-
2.07
53.26%
2.35
13.51%
2.28
3.09%
1.44
36.65%
1.55
7.30%
1.79
15.61%
1.48
17.68%
1.38
6.53%
0.84
38.95%
1.35
60.12%
1.08
19.68%
1.49
37.76%
0.95
36.48%
1.13
19.59%
1.02
9.61%
1.40
37.16%
0.71
49.18%
1.07
50.37%
1.12
4.09%
1.35
21.10%
0.83
38.48%
1.50
80.24%
1.29
13.77%
1.49
15.03%
0.87
41.89%
0.78
9.41%
0.96
22.23%
1.38
44.07%
0.97
29.49%
1.41
45.40%
1.08
23.52%
1.20
11.24%
1.06
11.72%
1.11
4.05%
1.02
7.68%
1.18
15.88%
1.01
14.49%
1.30
28.65%
1.20
8.09%
2.30
92.40%
1.60
-
1.57
1.60%
return on assets
0.00
-
0.00
66.92%
0.01
57.99%
0.00
62.03%
0.01
239.05%
0.01
23.29%
0.01
5.81%
0.00
49.53%
0.01
108.33%
0.00
51.12%
0.01
241.07%
0.00
96.33%
-0.01
1,694.83%
0.01
173.33%
0.01
47.47%
0.00
61.08%
0.01
192.46%
0.00
71.95%
0.00
21.82%
0.01
319.26%
0.01
68.53%
0.00
97.55%
0.01
2,921.47%
0.01
15.90%
-0.03
453.46%
-0.00
85.89%
-0.01
193.98%
-0.01
46.02%
0.01
305.97%
0.00
76.93%
0.02
434.67%
0.00
78.54%
0.01
296.54%
0.01
25.26%
0.01
45.77%
0.01
8.40%
0.01
163.43%
0.00
72.74%
0.01
125.50%
0.01
25.22%
0.01
84.16%
0.00
-
0.01
323.88%
return on capital employed
0.01
-
0.02
79.61%
0.02
49.50%
0.01
55.05%
0.03
155.78%
0.02
31.65%
0.02
12.70%
0.01
40.50%
0.02
64.23%
0.01
36.83%
0.02
70.31%
0.01
62.57%
-0.01
226.27%
0.01
230.12%
0.02
67.13%
0.01
50.35%
0.04
243.17%
0.01
83.88%
0.01
113.69%
0.03
117.57%
0.04
28.29%
0.00
89.11%
0.03
689.85%
0.02
26.71%
-0.04
253.52%
-0.01
83.65%
-0.03
356.91%
-0.01
47.79%
0.03
317.27%
0.01
65.93%
0.04
268.31%
0.01
71.57%
0.03
176.95%
0.03
9.53%
0.02
27.91%
0.01
47.04%
0.03
192.75%
0.01
64.25%
0.03
124.22%
0.02
28.83%
0.03
49.28%
0.01
-
0.02
49.72%
return on equity
0.02
-
0.04
57.64%
0.06
64.75%
0.03
51.51%
0.13
332.93%
0.30
124.74%
0.13
57.35%
0.06
54.11%
0.13
126.89%
0.05
62.04%
0.23
344.40%
0.01
96.47%
-0.22
2,885.50%
0.11
148.82%
0.10
8.63%
0.03
69.37%
0.08
153.00%
0.02
69.34%
0.02
1.36%
0.10
333.65%
0.16
63.97%
0.00
97.27%
0.16
3,366.80%
0.21
34.43%
-0.59
379.90%
-0.14
76.11%
-1.08
674.32%
-0.41
62.57%
0.24
159.43%
0.05
78.68%
0.20
293.09%
0.05
77.23%
0.17
264.18%
0.11
33.03%
0.08
29.93%
0.10
33.42%
0.13
23.67%
0.03
75.27%
0.07
118.65%
0.05
24.68%
0.08
55.92%
0.01
-
0.05
270.55%
total debt to capitalization
0.31
-
0.37
17.13%
0.43
15.93%
0.45
6.18%
0.48
6.69%
0.75
55.14%
0.57
24.19%
0.57
1.12%
0.59
2.15%
0.57
2.51%
0.65
14.26%
0.62
4.96%
0.72
16.17%
0.63
12.95%
0.53
15.31%
0.47
12.06%
0.43
8.76%
0.45
4.73%
0.48
6.60%
0.51
5.94%
0.44
12.87%
0.52
18.13%
0.57
9.72%
0.70
22.42%
0.59
15.16%
0.79
33.77%
0.93
16.98%
0.90
2.99%
0.71
21.28%
0.71
0.19%
0.59
16.29%
0.60
2.05%
0.59
2.73%
0.54
7.61%
0.57
5.42%
0.64
12.15%
0.46
28.44%
0.43
6.18%
0.41
3.89%
0.41
0.48%
0.41
0.93%
0.41
-
0.38
7.59%

All numbers in (except ratios and percentages)