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COM:AIRFRANCEKLM

Air France-KLM

  • Stock

Last Close

7.30

21/11 16:35

Market Cap

2.14B

Beta: -

Volume Today

1.54M

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
Sep '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%
0.26
15.56%
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%
-22.53
386.19%
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%
21.73
7.94%
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%
-20.28
90.33%
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%
13.36
19.39%
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%
35.89
13.09%
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%
0.13
105.36%
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%
0.94
123.37%
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%
0.27
18.16%
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%
4.84
49.49%
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%
0.43
9.55%
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%
0.21
108.35%
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%
0.29
294.95%
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%
5.64
69.30%
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%
6.74
16.24%
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%
2.99
14.38%
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%
0.70
58.46%
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%
0.09
626.87%
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%
3.50
19.84%
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%
13.36
66.27%
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%
0.13
105.36%
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%
2.51
11.58%
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%
0.12
358.70%
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%
-1.38
116.83%
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%
0.02
739.94%
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%
0.06
126.31%
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%
-0.45
1,498.69%
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%
2.25
21.38%

All numbers in (except ratios and percentages)