COM:AIRFRANCEKLM
Air France-KLM
- Stock
Last Close
9.19
31/10 16:35
Market Cap
2.14B
Beta: -
Volume Today
840.77K
Avg: -
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.23 3.07% | 0.26 14.11% | 0.29 12.63% | 0.27 9.15% | 0.24 11.12% | 0.27 14.93% | 0.31 15.06% | 0.27 13.46% | 0.24 10.85% | 0.27 11.06% | 0.31 13.87% | 0.27 13.45% | 0.23 12.34% | 0.26 13.05% | 0.28 8.31% | 0.26 10.34% | 0.19 24.85% | 0.21 11.78% | 0.24 14.06% | 0.23 8.07% | 0.20 13.01% | 0.23 17.98% | 0.25 10.02% | 0.21 17.30% | 0.16 24.81% | 0.04 74.49% | 0.09 111.73% | 0.08 8.32% | 0.07 5.76% | 0.09 24.27% | 0.15 60.88% | 0.16 6.99% | 0.14 12.90% | 0.20 42.17% | 0.23 20.20% | 0.22 5.98% | 0.20 10.49% | 0.23 17.98% | 0.26 9.78% | 0.21 16.05% | 0.19 10.79% | 0.22 16.22% | |
cash conversion cycle | -6.84 - | -3.82 44.04% | -3.96 3.45% | -6.56 65.80% | 11.25 271.48% | -4.81 142.75% | -5.70 18.54% | -11.55 102.53% | 23.09 299.99% | 0.36 98.44% | 0.65 80.28% | -16.06 2,573.46% | 5.09 131.67% | -3.39 166.65% | -1.23 63.64% | -17.04 1,282.01% | 13.33 178.23% | -2.55 119.10% | -3.23 26.73% | -7.00 116.94% | 11.56 265.21% | 2.57 77.74% | -1.59 161.59% | -7.52 374.25% | 16.66 321.60% | -1.21 107.28% | 140.02 11,642.22% | 36.05 74.25% | 65.13 80.67% | 33.52 48.54% | 26.45 21.09% | 10.39 60.73% | -31.35 401.86% | -4.88 84.44% | -13.51 176.96% | -6.76 50.00% | -13.20 95.41% | 0.39 102.99% | -1.15 391.66% | -11.48 896.79% | 5.62 149.00% | 10.20 81.42% | 7.87 22.85% | |
cash per share | 12.94 - | 6.30 51.30% | 13.78 118.77% | 13.59 1.42% | 10.81 20.45% | 6.87 36.44% | 14.64 113.04% | 14.54 0.65% | 12.23 15.91% | 7.34 40.01% | 13.96 90.34% | 12.50 10.45% | 13.69 9.45% | 7.50 45.20% | 15.83 111.08% | 10.65 32.75% | 11.26 5.74% | 5.37 52.32% | 10.42 94.17% | 10.02 3.88% | 8.62 13.92% | 5.35 37.95% | 11.61 116.92% | 10.80 6.97% | 9.84 8.90% | 6.85 30.38% | 12.16 77.58% | 14.86 22.18% | 15.67 5.47% | 6.68 57.37% | 15.36 129.92% | 5.89 61.68% | 11.59 96.85% | 6.62 42.89% | 14.92 125.45% | 3.54 76.27% | 4.27 20.70% | 2.60 39.09% | 2.53 2.70% | 38.66 1,426.86% | 25.61 - | 20.14 21.37% | ||
company equity multiplier | 11.34 - | 23.19 104.53% | 24.11 3.94% | -79.61 430.25% | -34.62 56.51% | -15.71 54.63% | -114.69 630.18% | -842.36 634.44% | 103.71 112.31% | -41.57 140.08% | -29.78 28.37% | -82.57 177.32% | 17.86 121.63% | 13.93 22.03% | 12.38 11.12% | 8.69 29.75% | 8.13 6.48% | 13.03 60.27% | 11.96 8.19% | 9.40 21.39% | 15.68 66.74% | 15.93 1.58% | 19.36 21.54% | 17.21 11.09% | 13.46 21.82% | 184.76 1,273.01% | -11.45 106.20% | -6.32 44.83% | -5.57 11.90% | -4.51 19.01% | -8.31 84.27% | -8.11 2.33% | -8.02 1.12% | -7.66 4.50% | -10.74 40.22% | -10.43 2.90% | -10.75 3.08% | -9.35 13.08% | -11.81 26.32% | -21.30 80.42% | -11.03 48.22% | -14.17 28.43% | -10.65 24.79% | |
days of inventory outstanding | 16.23 - | 11.57 28.73% | 11.24 2.83% | 10.77 4.17% | 10.47 2.83% | 11.40 8.85% | 11.25 1.27% | 11.04 1.90% | 7.16 35.09% | 11.36 58.62% | 10.94 3.71% | 15.69 43.42% | 11.94 23.88% | 14.18 18.72% | 11.23 20.80% | 14.89 32.59% | 11.58 22.21% | 12.61 8.90% | 13.32 5.61% | 13.37 0.41% | 12.38 7.46% | 14.05 13.53% | 13.37 4.86% | 13.24 0.95% | 14.45 9.14% | 14.82 2.54% | 31.85 114.98% | 19.60 38.47% | 19.66 0.30% | 20.84 5.99% | 17.70 15.05% | 13.93 21.31% | 26.28 88.67% | 16.11 38.70% | 12.36 23.27% | 10.43 15.61% | 21.47 105.80% | 14.00 34.79% | 11.61 17.06% | 16.68 43.64% | 10.98 34.14% | 14.04 27.87% | 11.19 20.33% | |
days of payables outstanding | 75.26 - | 52.22 30.61% | 48.11 7.89% | 45.52 5.38% | 47.56 4.49% | 50.47 6.13% | 45.67 9.51% | 46.44 1.67% | 32.25 30.55% | 47.15 46.20% | 44.47 5.69% | 62.13 39.72% | 49.78 19.87% | 50.83 2.12% | 40.79 19.75% | 60.45 48.20% | 49.18 18.65% | 53.17 8.11% | 52.95 0.41% | 51.64 2.48% | 48.10 6.85% | 50.45 4.88% | 47.61 5.63% | 48.79 2.48% | 46.65 4.39% | 44.09 5.48% | 72.67 64.83% | 54.33 25.24% | 51.95 4.38% | 54.04 4.02% | 54.70 1.23% | 45.02 17.69% | 85.74 90.42% | 60.51 29.42% | 53.32 11.89% | 40.85 23.38% | 71.98 76.18% | 48.17 33.07% | 39.66 17.66% | 58.75 48.13% | 31.51 46.38% | 42.21 33.98% | 31.73 24.82% | |
days of sales outstanding | 52.19 - | 36.83 29.43% | 32.91 10.65% | 28.18 14.35% | 48.34 71.52% | 34.27 29.11% | 28.72 16.19% | 23.85 16.95% | 48.18 101.97% | 36.14 24.97% | 34.18 5.45% | 30.38 11.12% | 42.92 41.30% | 33.26 22.50% | 28.33 14.84% | 28.52 0.69% | 50.93 78.54% | 38.01 25.36% | 36.40 4.23% | 31.26 14.11% | 47.29 51.24% | 38.97 17.58% | 32.66 16.21% | 28.03 14.16% | 48.85 74.28% | 28.06 42.57% | 180.84 544.52% | 70.78 60.86% | 97.43 37.65% | 66.72 31.52% | 63.45 4.90% | 41.48 34.62% | 28.11 32.24% | 39.52 40.61% | 27.44 30.57% | 23.66 13.76% | 37.31 57.64% | 34.57 7.33% | 26.90 22.18% | 30.60 13.74% | 26.15 14.55% | 38.37 46.75% | 28.42 25.94% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 835.38% | 0.00 - | 0.00 - | 0.00 - | 0.00 114.76% | 0.00 - | 0.02 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | -0.08 233.81% | 0.02 122.47% | 0.07 264.28% | 0.10 57.53% | -0.05 144.03% | 0.02 136.12% | 0.12 638.18% | 0.06 52.53% | -0.04 167.02% | 0.05 239.87% | 0.11 99.18% | 0.04 61.44% | -0.02 160.08% | 0.08 406.17% | 0.10 28.32% | -0.24 344.06% | -0.03 88.08% | 0.06 294.37% | 0.14 160.34% | 0.01 96.38% | -0.05 1,015.53% | 0.05 211.72% | 0.10 94.94% | 0.02 81.78% | -0.17 1,007.76% | -1.98 1,053.74% | -0.65 67.22% | -0.49 23.98% | -0.55 11.32% | -0.59 6.85% | 0.02 102.61% | 0.04 161.62% | -0.09 330.03% | 0.02 121.98% | 0.08 306.10% | 0.06 29.82% | -0.02 129.25% | 0.08 591.88% | 0.16 86.65% | -0.01 104.87% | -0.08 913.78% | 0.06 184.20% | |
ebt per ebit | 1.15 - | 1.50 30.81% | 0.29 80.45% | 0.30 1.03% | 0.88 198.18% | 2.28 158.67% | -1.06 146.59% | 0.67 162.57% | 0.84 25.48% | 0.94 13.02% | 0.43 54.17% | 0.87 100.64% | 0.93 7.38% | 1.61 72.93% | 0.95 41.07% | 1.03 8.65% | 1.01 2.56% | 1.56 54.82% | 0.46 70.53% | 0.84 83.72% | -5.97 807.99% | 1.58 126.45% | 0.63 60.14% | 0.58 7.61% | 0.79 35.33% | 1.88 139.41% | 1.07 42.94% | 1.01 6.00% | 0.98 3.15% | 1.23 26.15% | 1.09 11.80% | -2.70 348.00% | -0.74 72.70% | 1.33 280.67% | 0.32 76.26% | 0.80 153.31% | 0.75 6.05% | 3.53 369.51% | 1.06 69.95% | 0.81 23.25% | 4.34 432.60% | 1.28 70.58% | 0.42 67.17% | |
effective tax rate | -5.39 - | 0.10 101.92% | 1.03 895.10% | 0.18 82.81% | 0.39 119.70% | 0.06 84.22% | 0.40 546.60% | 0.16 59.52% | 0.10 40.77% | 0.26 178.40% | 0.74 178.77% | 0.17 76.33% | 0.54 211.87% | 0.04 92.78% | 0.22 458.93% | 0.25 15.99% | 0.34 34.06% | -0.02 106.83% | 0.37 1,680.75% | 0.15 60.02% | -0.12 180.13% | 0.28 340.59% | 0.68 139.84% | 0.22 67.46% | -0.63 381.55% | -0.11 82.93% | -0.03 69.77% | 0.01 122.50% | 0.13 1,653.14% | -0.01 105.91% | 0.16 2,170.30% | -0.03 120.41% | 0.19 694.76% | -0.01 103.88% | -6.56 89,418.60% | 0.13 102.02% | -0.59 542.39% | 0.11 118.47% | 0.09 15.07% | 0.14 53.65% | 0.05 65.11% | 0.26 422.58% | 0.23 11.69% | |
enterprise value multiple | 39.78 - | -261.80 758.09% | 44.46 116.98% | 24.44 45.02% | 17.82 27.10% | -588.68 3,404.11% | 120.74 120.51% | 12.12 89.96% | 42.26 248.69% | 103.04 143.85% | 26.19 74.58% | 10.51 59.86% | 24.87 136.55% | 96.84 289.45% | 23.13 76.12% | 25.84 11.75% | -32.59 226.09% | 67.05 305.76% | 25.74 61.60% | 15.32 40.49% | 39.83 160.03% | 123.58 210.24% | 22.74 81.60% | 14.95 34.24% | 25.93 73.42% | -72.25 378.67% | -24.65 65.88% | -89.36 262.45% | -66.24 25.87% | -47.75 27.92% | -15.34 67.88% | 58.28 479.98% | 32.08 44.95% | 206.09 542.36% | 20.89 89.86% | 22.39 7.17% | 27.18 21.39% | 100.79 270.87% | 43.08 57.26% | 3.60 91.64% | 14.19 294.12% | 10.22 27.93% | 9.58 6.33% | |
fixed asset turnover | 0.54 - | 0.50 6.65% | 0.59 17.24% | 0.62 5.09% | 0.59 3.81% | 0.55 7.18% | 0.63 14.26% | 0.71 12.54% | 0.61 13.87% | 0.53 13.56% | 0.58 10.36% | 0.65 11.51% | 0.57 11.45% | 0.53 7.46% | 0.60 12.09% | 0.64 7.80% | 0.55 14.93% | 0.34 38.56% | 0.39 15.53% | 0.44 14.40% | 0.39 12.85% | 0.36 8.01% | 0.41 15.60% | 0.45 9.52% | 0.36 20.71% | 0.28 22.57% | 0.07 75.46% | 0.15 114.64% | 0.14 5.97% | 0.13 7.55% | 0.16 26.76% | 0.27 67.84% | 0.28 5.56% | 0.26 8.68% | 0.39 49.16% | 0.47 21.90% | 0.41 13.30% | 0.36 12.29% | 0.43 19.14% | 0.47 10.81% | 0.39 17.25% | 0.35 10.63% | 0.39 12.66% | |
free cash flow per share | -0.12 - | -0.15 28.51% | 0.47 406.23% | -0.61 229.85% | -0.97 60% | -0.13 86.69% | 1.01 877.45% | 0.83 17.71% | -0.72 186.97% | 0.24 133.14% | 0.53 121.60% | -0.54 201.57% | 0.12 122.93% | 0.52 320.37% | 1.06 104.85% | 0.27 74.86% | -0.31 215.79% | 0.43 238.96% | 0.59 38.48% | 0.37 38.12% | 0.44 20.65% | 0.54 21.99% | 0.77 42.03% | 0.01 98.78% | -0.60 6,525% | -0.69 15.20% | -3.51 406.67% | -2.29 34.93% | -4.34 89.89% | -1.59 63.45% | 0.19 112.07% | 0.29 53.91% | 0.38 28.79% | 0.58 53.11% | 2.47 325.25% | 0.12 95.29% | -0.32 376.19% | 0.31 197.63% | 0.25 19.30% | -1.64 745.77% | 0.44 - | -2.46 662.61% | ||
gross profit margin | 0.53 - | 0.23 56.59% | 0.30 31.40% | 0.31 3.53% | 0.26 18.11% | 0.22 14.10% | 0.28 25.27% | 0.35 28.44% | -0.05 114.98% | 0.20 470.10% | 0.24 22.63% | 0.51 111.53% | 0.30 41.09% | 0.25 17.37% | 0.24 1.32% | 0.51 110.16% | 0.31 40.37% | 0.29 4.49% | 0.35 18.57% | 0.40 14.64% | 0.30 25.47% | 0.27 10.14% | 0.33 23.95% | 0.38 14.74% | 0.29 23.56% | 0.16 43.30% | -0.55 434.16% | -0.02 96.24% | -0.05 152.65% | -0.06 10.24% | 0.04 169.74% | 0.18 348.16% | 0.60 233.79% | 0.22 63.13% | 0.29 31.40% | 0.26 9.33% | 0.57 118.62% | 0.24 58.58% | 0.23 2.00% | 0.50 115.14% | 0.06 88.79% | 0.16 181.09% | 0.07 53.81% | |
interest coverage | 48 - | -3.90 108.13% | 2.23 157.15% | 2.57 15.08% | -91.57 3,666.91% | -2.40 97.38% | 2.53 205.54% | 6.37 151.25% | -52.14 918.72% | -2.57 95.07% | 9.05 452.10% | 6.42 29.07% | -31.50 590.47% | -2.18 93.06% | 14.79 777.20% | 7.14 51.73% | 106.21 1,387.30% | -1.45 101.36% | 3.73 358.03% | 9.27 148.31% | 0.27 97.07% | -2.69 1,088.49% | 3.47 229.14% | 7.46 114.79% | 0.44 94.07% | -6.57 1,586.90% | -16.57 152.18% | -10.77 35.02% | -7.47 30.66% | -6.34 15.07% | -10.54 66.12% | 0.48 104.58% | 1.21 151.16% | -2.47 303.70% | 0.83 133.58% | 4.81 479.52% | 1.53 68.13% | -0.35 123.13% | 7.46 2,205.20% | 4.53 39.33% | -0.36 107.88% | -3.19 793.64% | 3.33 204.51% | |
inventory turnover | 5.54 - | 7.78 40.31% | 8.01 2.91% | 8.35 4.35% | 8.60 2.91% | 7.90 8.13% | 8 1.29% | 8.15 1.93% | 12.56 54.07% | 7.92 36.96% | 8.23 3.86% | 5.74 30.27% | 7.54 31.37% | 6.35 15.77% | 8.01 26.27% | 6.04 24.58% | 7.77 28.55% | 7.14 8.17% | 6.76 5.31% | 6.73 0.40% | 7.27 8.06% | 6.41 11.92% | 6.73 5.10% | 6.80 0.96% | 6.23 8.37% | 6.07 2.48% | 2.83 53.48% | 4.59 62.52% | 4.58 0.29% | 4.32 5.65% | 5.08 17.72% | 6.46 27.09% | 3.43 47.00% | 5.59 63.12% | 7.28 30.32% | 8.63 18.49% | 4.19 51.41% | 6.43 53.36% | 7.75 20.57% | 5.40 30.38% | 8.19 51.84% | 6.41 21.80% | 8.04 25.52% | |
long term debt to capitalization | 0.79 - | 0.89 12.11% | 0.89 0.15% | 1.04 16.82% | 1.09 5.26% | 1.23 12.78% | 1.03 16.64% | 1.00 2.22% | 0.97 3.42% | 1.09 12.15% | 1.12 3.13% | 1.04 7.07% | 0.85 18.15% | 0.79 7.21% | 0.77 3.19% | 0.69 9.53% | 0.67 3.48% | 0.81 20.39% | 0.79 1.36% | 0.75 5.50% | 0.83 11.05% | 0.64 23.12% | 0.86 33.67% | 0.66 23.08% | 0.80 22.15% | 0.95 17.67% | 1.29 36.66% | 1.53 18.53% | 1.49 3.14% | 1.63 9.64% | 1.35 17.14% | 1.35 0.02% | 1.37 1.41% | 1.41 3.22% | 1.30 8.08% | 14.75 1,035.58% | 1.30 91.18% | 1.43 9.87% | 1.32 7.73% | 1.20 9.10% | 1.57 30.92% | 3.21 104.28% | 3.50 9.04% | |
net income per ebt | 7.14 - | 0.91 87.23% | -0.18 119.36% | 0.77 535.90% | 0.56 27.42% | 0.95 70.57% | 0.68 28.49% | 0.80 17.86% | 0.90 12.74% | 0.76 16.04% | 0.28 62.79% | 0.84 197.36% | 1.54 83.21% | 0.94 38.77% | 0.77 18.60% | 0.76 1.51% | 0.65 13.63% | 1.05 60.27% | 0.65 37.44% | 0.86 31.20% | 1.07 25.01% | 0.71 33.78% | 0.34 52.33% | 0.79 132.69% | 1.71 116.58% | 1.11 35.00% | 1.04 6.35% | 1.01 3.19% | 0.88 12.86% | 1.01 15.32% | 0.85 16.13% | 1.02 20.36% | 0.92 10.29% | 1.01 9.96% | 7.53 648.01% | 0.86 88.59% | 1.60 86.09% | 0.89 44.28% | 0.90 0.67% | 0.85 5.37% | 1.05 24.04% | 0.80 23.89% | 0.44 44.89% | |
net profit margin | -0.20 - | -0.11 44.25% | -0.00 99.15% | 0.01 1,704.26% | 0.05 240.92% | -0.10 294.29% | -0.01 87.97% | 0.06 644.41% | 0.04 32.84% | -0.03 163.60% | 0.01 123.86% | 0.08 1,088.39% | 0.06 24.14% | -0.04 163.62% | 0.06 246.86% | 0.08 37.31% | -0.16 305.38% | -0.05 70.43% | 0.02 135.83% | 0.10 527.51% | -0.03 132.01% | -0.05 60.33% | 0.01 121.23% | 0.05 319.10% | 0.03 46.59% | -0.36 1,512.53% | -2.21 516.47% | -0.66 70.17% | -0.42 35.85% | -0.69 61.94% | -0.54 20.96% | -0.04 92.20% | -0.03 35.93% | -0.12 356.97% | 0.05 139.04% | 0.06 17.39% | 0.07 22.69% | -0.05 176.53% | 0.08 248.79% | 0.11 35.57% | -0.03 132.18% | -0.08 126.98% | 0.01 115.23% | |
operating cash flow per share | 0.65 - | 0.42 35.71% | 2.15 411.34% | 0.47 77.96% | -0.04 108.57% | 0.53 1,415.51% | 2.63 393.47% | 1.91 27.38% | 0.90 52.82% | 1.31 44.68% | 2.43 86.00% | 0.98 59.65% | 1.76 79.37% | 1.57 10.90% | 3.17 102.15% | 1.58 50.06% | 0.96 39.11% | 1.56 61.68% | 1.99 27.76% | 1.80 9.34% | 1.92 6.32% | 1.40 26.83% | 2.54 81.38% | 1.82 28.42% | 2.05 12.87% | 0.33 83.78% | -2.54 862.87% | -1.42 44.04% | -3.30 132.18% | -1.04 68.56% | 1.67 260.84% | 0.64 61.45% | 1.50 133.23% | 1.19 21.03% | 3.81 221.46% | 0.35 90.91% | 0.20 40.98% | 0.63 208.58% | 0.48 23.38% | 3.26 575.51% | 2.93 - | 2.92 0.39% | ||
operating cycle | 68.42 - | 48.40 29.27% | 44.15 8.78% | 38.96 11.76% | 58.81 50.96% | 45.66 22.35% | 39.97 12.47% | 34.89 12.71% | 55.34 58.61% | 47.51 14.15% | 45.12 5.03% | 46.07 2.11% | 54.87 19.10% | 47.44 13.53% | 39.56 16.62% | 43.41 9.74% | 62.51 43.98% | 50.62 19.02% | 49.72 1.78% | 44.64 10.22% | 59.66 33.65% | 53.02 11.13% | 46.02 13.20% | 41.27 10.32% | 63.30 53.38% | 42.88 32.27% | 212.69 396.07% | 90.38 57.51% | 117.09 29.55% | 87.55 25.22% | 81.15 7.32% | 55.41 31.72% | 54.39 1.85% | 55.63 2.29% | 39.80 28.45% | 34.10 14.33% | 58.77 72.37% | 48.57 17.36% | 38.51 20.70% | 47.28 22.75% | 37.13 21.46% | 52.42 41.17% | 39.61 24.44% | |
operating profit margin | -0.02 - | -0.08 233.81% | 0.02 122.47% | 0.07 264.28% | 0.10 57.53% | -0.05 144.03% | 0.02 136.12% | 0.12 638.18% | 0.06 52.53% | -0.04 167.02% | 0.05 239.87% | 0.11 99.18% | 0.04 61.44% | -0.02 160.08% | 0.08 406.17% | 0.10 28.32% | -0.24 344.06% | -0.03 88.08% | 0.06 294.37% | 0.14 160.34% | 0.01 96.38% | -0.05 1,015.53% | 0.05 211.72% | 0.10 94.94% | 0.02 81.78% | -0.17 1,007.76% | -1.98 1,053.74% | -0.65 67.22% | -0.49 23.98% | -0.55 11.32% | -0.59 6.85% | 0.02 102.61% | 0.04 161.62% | -0.09 330.03% | 0.02 121.98% | 0.08 306.10% | 0.06 29.82% | -0.02 129.25% | 0.08 591.88% | 0.16 86.65% | -0.01 104.87% | -0.08 913.78% | 0.06 184.20% | |
payables turnover | 1.20 - | 1.72 44.11% | 1.87 8.56% | 1.98 5.69% | 1.89 4.29% | 1.78 5.77% | 1.97 10.51% | 1.94 1.64% | 2.79 43.99% | 1.91 31.60% | 2.02 6.03% | 1.45 28.43% | 1.81 24.80% | 1.77 2.07% | 2.21 24.62% | 1.49 32.52% | 1.83 22.92% | 1.69 7.50% | 1.70 0.41% | 1.74 2.54% | 1.87 7.36% | 1.78 4.66% | 1.89 5.96% | 1.84 2.42% | 1.93 4.59% | 2.04 5.80% | 1.24 39.33% | 1.66 33.76% | 1.73 4.58% | 1.67 3.86% | 1.65 1.21% | 2.00 21.50% | 1.05 47.49% | 1.49 41.69% | 1.69 13.50% | 2.20 30.51% | 1.25 43.24% | 1.87 49.41% | 2.27 21.45% | 1.53 32.49% | 2.86 86.48% | 2.13 25.36% | 2.84 33.02% | |
pretax profit margin | -0.03 - | -0.12 336.66% | 0.01 104.39% | 0.02 268.04% | 0.09 369.72% | -0.10 213.90% | -0.02 83.17% | 0.08 561.91% | 0.05 40.43% | -0.04 175.75% | 0.02 164.10% | 0.09 299.65% | 0.04 58.59% | -0.04 203.90% | 0.07 280.42% | 0.10 39.42% | -0.24 337.80% | -0.04 81.55% | 0.03 157.28% | 0.12 378.30% | -0.03 125.60% | -0.08 142.12% | 0.03 144.53% | 0.06 80.11% | 0.01 75.34% | -0.32 2,273.23% | -2.13 558.30% | -0.66 69.19% | -0.48 26.38% | -0.68 40.43% | -0.64 5.76% | -0.04 93.52% | -0.03 28.58% | -0.12 315.58% | 0.01 105.22% | 0.07 928.69% | 0.04 34.07% | -0.06 237.35% | 0.09 247.80% | 0.13 43.26% | -0.03 125.94% | -0.10 198.22% | 0.03 127.65% | |
price fair value | 5.02 - | 30.90 516.19% | 13.44 56.50% | -38.72 388.04% | -17.71 54.27% | -15.98 9.76% | -44.32 177.39% | -322.10 626.70% | 44.99 113.97% | -43.17 195.93% | -10.69 75.25% | -25.70 140.47% | 5.93 123.08% | 11.52 94.26% | 9.06 21.38% | 9.83 8.57% | 10.09 2.62% | 16.32 61.66% | 5.83 64.29% | 5.58 4.24% | 10.86 94.70% | 21.93 101.83% | 11.49 47.58% | 11.74 2.17% | 9.35 20.36% | 126.49 1,252.49% | -3.39 102.68% | -1.37 59.74% | -2.04 49.10% | -3.36 64.84% | -2.43 27.52% | -7.11 192.24% | -3.00 57.84% | -5.69 89.89% | -2.05 63.92% | -10.09 391.32% | -6.94 31.26% | -12.17 75.48% | -16.67 36.99% | -1.35 91.90% | -1.06 - | -0.63 40.01% | ||
receivables turnover | 1.72 - | 2.44 41.71% | 2.74 11.92% | 3.19 16.76% | 1.86 41.70% | 2.63 41.06% | 3.13 19.31% | 3.77 20.41% | 1.87 50.49% | 2.49 33.29% | 2.63 5.76% | 2.96 12.51% | 2.10 29.23% | 2.71 29.04% | 3.18 17.42% | 3.16 0.68% | 1.77 43.99% | 2.37 33.98% | 2.47 4.41% | 2.88 16.43% | 1.90 33.88% | 2.31 21.33% | 2.76 19.34% | 3.21 16.50% | 1.84 42.62% | 3.21 74.12% | 0.50 84.48% | 1.27 155.49% | 0.92 27.35% | 1.35 46.03% | 1.42 5.15% | 2.17 52.95% | 3.20 47.58% | 2.28 28.88% | 3.28 44.03% | 3.80 15.96% | 2.41 36.56% | 2.60 7.91% | 3.35 28.50% | 2.94 12.08% | 3.44 17.02% | 2.35 31.86% | 3.17 35.03% | |
return on assets | -0.05 - | -0.03 45.96% | -0.00 99.03% | 0.00 1,906.92% | 0.01 209.72% | -0.02 272.68% | -0.00 86.17% | 0.02 726.37% | 0.01 41.88% | -0.01 156.70% | 0.00 126.49% | 0.02 1,253.28% | 0.02 34.35% | -0.01 155.77% | 0.01 266.02% | 0.02 48.73% | -0.04 284.15% | -0.01 77.78% | 0.00 140.05% | 0.03 615.73% | -0.01 129.43% | -0.01 39.46% | 0.00 125.04% | 0.01 361.08% | 0.01 55.83% | -0.06 1,162.09% | -0.09 57.25% | -0.06 36.85% | -0.03 41.18% | -0.05 52.62% | -0.05 1.78% | -0.01 87.45% | -0.00 31.45% | -0.02 298.02% | 0.01 155.51% | 0.01 41.10% | 0.02 15.36% | -0.01 168.50% | 0.02 275.53% | 0.03 48.82% | -0.01 127.01% | -0.02 102.48% | 0.00 117.71% | |
return on capital employed | -0.01 - | -0.03 243.51% | 0.01 126.80% | 0.04 318.55% | 0.06 47.56% | -0.02 142.38% | 0.01 137.79% | 0.07 718.38% | 0.03 56.29% | -0.02 164.58% | 0.03 247.03% | 0.07 116.29% | 0.02 70.20% | -0.01 156.54% | 0.04 445.87% | 0.05 30.50% | -0.11 321.31% | -0.01 91.50% | 0.02 312.83% | 0.06 184.92% | 0.00 96.46% | -0.02 924.35% | 0.02 234.22% | 0.05 107.62% | 0.01 85.54% | -0.05 874.79% | -0.16 197.72% | -0.11 30.54% | -0.06 41.52% | -0.07 3.21% | -0.08 30.12% | 0.00 104.11% | 0.01 193.63% | -0.02 312.73% | 0.01 132.85% | 0.03 367.50% | 0.02 33.91% | -0.01 130.00% | 0.04 679.10% | 0.08 97.94% | -0.00 103.97% | -0.03 884.75% | 0.03 194.25% | |
return on equity | -0.53 - | -0.58 10.52% | -0.01 98.99% | -0.35 5,867.37% | -0.47 34.69% | 0.37 178.35% | 0.37 0.99% | -17.14 4,700.36% | 1.23 107.16% | 0.28 77.27% | -0.05 118.98% | -1.99 3,652.89% | 0.28 114.20% | -0.12 143.48% | 0.18 247.55% | 0.19 4.48% | -0.33 272.22% | -0.12 64.39% | 0.04 136.77% | 0.24 462.61% | -0.12 149.06% | -0.17 41.67% | 0.05 130.44% | 0.21 309.93% | 0.07 65.47% | -10.47 14,682.69% | 1.02 109.75% | 0.36 65.16% | 0.18 48.18% | 0.23 23.61% | 0.41 80.98% | 0.05 87.74% | 0.03 32.21% | 0.13 280.09% | -0.10 177.83% | -0.14 37.00% | -0.17 18.92% | 0.10 159.54% | -0.22 321.72% | -0.59 168.51% | 0.08 113.99% | 0.21 160.04% | -0.03 113.32% | |
total debt to capitalization | 0.83 - | 0.91 9.17% | 0.91 0.41% | 1.03 13.21% | 1.07 4.05% | 1.18 9.90% | 1.02 13.10% | 1.00 1.93% | 0.98 2.72% | 1.07 9.25% | 1.10 2.95% | 1.03 5.86% | 0.87 15.97% | 0.82 5.05% | 0.80 2.59% | 0.73 8.73% | 0.71 2.75% | 0.83 16.79% | 0.82 1.75% | 0.78 4.81% | 0.86 10.08% | 0.70 18.47% | 0.88 25.82% | 0.71 18.66% | 0.83 16.24% | 0.96 15.43% | 1.22 27.33% | 1.39 14.06% | 1.41 1.01% | 1.52 8.04% | 1.30 14.39% | 1.30 0.19% | 1.31 0.30% | 1.35 3.08% | 1.25 7.06% | 3.95 215.47% | 1.26 68.21% | 1.36 8.12% | 1.27 6.37% | 1.16 9.07% | 1.39 20.19% | 2.23 60.69% | 1.85 17.10% |
All numbers in (except ratios and percentages)