COM:ALICOINC
Alico, Inc.
- Stock
Last Close
26.28
22/11 21:00
Market Cap
191.06M
Beta: -
Volume Today
32.19K
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 | 0.08 - | 0.19 146.64% | 0.14 25.38% | 0.04 74.03% | 0.04 6.00% | 0.12 193.39% | 0.15 27.01% | 0.03 80.70% | 0.04 55.53% | 0.15 252.77% | 0.10 34.21% | 0.01 89.63% | 0.04 258.06% | 0.12 222.71% | 0.12 5.72% | 0.01 90.34% | 0.04 276.86% | 0.09 107.02% | 0.06 27.06% | 0.00 93.92% | 0.04 838.65% | 0.12 228.85% | 0.14 21.18% | 0.00 97.70% | 0.03 718.16% | 0.11 293.69% | 0.06 48.03% | 0.01 79.36% | 0.03 178.16% | 0.13 308.73% | 0.08 40.19% | 0.01 88.17% | 0.04 280.21% | 0.11 212.21% | 0.06 45.42% | 0.00 95.79% | 0.03 917.68% | 0.05 101.81% | 0.02 66.57% | 0.00 90.82% | 0.03 1,896.69% | 0.04 37.11% | 0.03 24.47% | |
cash conversion cycle | 243.92 - | 110.54 54.68% | 142.67 29.06% | 417.67 192.76% | 374.51 10.33% | 141.67 62.17% | 101.28 28.51% | 501.79 395.45% | 339.91 32.26% | 101.69 70.08% | 141.09 38.75% | 1.19K 744.55% | 426.85 64.18% | 139.69 67.27% | 114.83 17.80% | 188.73 64.35% | 225.99 19.74% | 114.88 49.17% | 194.19 69.04% | -782.88 503.14% | 350.82 144.81% | 106.27 69.71% | 85.07 19.95% | -194.03 328.07% | 712.89 467.41% | 55.68 92.19% | 115.06 106.63% | 717.24 523.39% | 516.98 27.92% | 53.59 89.63% | 97.13 81.26% | 976.44 905.27% | 349.20 64.24% | 73.60 78.92% | 140.80 91.31% | 221.20 57.10% | 218.75 1.11% | 100.12 54.23% | -281.10 380.75% | -10.32K 3,571.39% | 161.54 101.57% | |||
cash per share | 1.89 - | 2.13 13.17% | 3.32 55.80% | 4.22 26.85% | 0.28 93.39% | 0.37 31.90% | 1.18 220.23% | 0.89 24.66% | 0.39 55.49% | 0.43 8.65% | 1.56 264.70% | 0.80 49.09% | 0.14 83.00% | 0.13 7.58% | 1.20 859.15% | 0.41 65.66% | 0.11 72.08% | 1.46 1,166.45% | 3.23 121.62% | 3.38 4.66% | 0.04 98.92% | 0.08 123.27% | 0.47 480.15% | 2.49 428.92% | 0.74 70.23% | 10.75 1,349.24% | 10.74 0.06% | 0.42 96.08% | 0.35 17.77% | 1.38 298.20% | 4.18 202.54% | 0.12 97.18% | 0.01 92.21% | 3.11 33,904.44% | 0.91 70.86% | 0.11 87.41% | 0.04 69.00% | 0.02 45.02% | 0.21 974.83% | 0.14 33.27% | 7.57 5,320.53% | 0.78 89.66% | 1.19 52.55% | |
company equity multiplier | 1.38 - | 1.39 0.65% | 1.41 1.91% | 1.40 1.04% | 2.73 94.71% | 2.78 2.11% | 2.63 5.38% | 2.67 1.24% | 2.84 6.38% | 2.69 5.31% | 2.59 3.41% | 2.64 1.94% | 2.68 1.50% | 2.60 3.05% | 2.48 4.84% | 2.61 5.39% | 2.47 5.40% | 2.51 1.55% | 2.45 2.12% | 2.46 0.27% | 2.57 4.64% | 2.52 2.05% | 2.25 10.96% | 2.15 4.32% | 2.08 3.04% | 2.39 14.60% | 2.36 1.33% | 1.96 16.79% | 1.96 0.18% | 1.92 2.04% | 1.81 5.75% | 1.79 1.31% | 1.75 1.95% | 1.70 3.02% | 1.63 4.09% | 1.68 2.92% | 1.72 2.27% | 1.77 3.06% | 1.72 2.56% | 1.75 1.40% | 1.53 12.30% | 1.53 0.03% | 1.54 0.31% | |
days of inventory outstanding | 220.35 - | 81.00 63.24% | 61.53 24.03% | 407.08 561.58% | 345.58 15.11% | 116.97 66.15% | 84.97 27.36% | 493.96 481.34% | 285.45 42.21% | 79.77 72.05% | 119.73 50.09% | 1.21K 909.23% | 383.00 68.30% | 114.58 70.08% | 97.36 15.03% | 116.32 19.47% | 176.17 51.46% | 87.55 50.30% | 183.20 109.27% | -1.02K 654.85% | 329.50 132.41% | 100.91 69.38% | 87.56 13.23% | -268.14 406.23% | 722.67 369.52% | 58.44 91.91% | 132.29 126.37% | 681.30 415.01% | 501.34 26.41% | 59.13 88.21% | 107.69 82.14% | 920.74 754.96% | 305.74 66.79% | 65.43 78.60% | 142.53 117.83% | 108.71 23.73% | 181.38 66.84% | 76.27 57.95% | -425.28 657.63% | -12.02K 2,726.02% | 133.23 101.11% | |||
days of payables outstanding | 21.17 - | 5.33 74.85% | 5.11 4.13% | 35.32 591.79% | 23.13 34.52% | 9.92 57.09% | 6.16 37.94% | 36.03 485.12% | 16.47 54.29% | 11.70 28.94% | 7.82 33.20% | 123.48 1,479.62% | 22.86 81.49% | 12.78 44.08% | 3.70 71.03% | 10.26 176.98% | 11.13 8.57% | 14.42 29.52% | 18.87 30.82% | -93.25 594.27% | 23.30 124.99% | 20.60 11.58% | 12.31 40.23% | -27.81 325.83% | 24.92 189.64% | 10.57 57.61% | 20.36 92.71% | 58.92 189.33% | 21.06 64.26% | 23.25 10.43% | 27.29 17.37% | 154.40 465.81% | 18.50 88.02% | 14.55 21.36% | 17.68 21.55% | 13.22 25.23% | 18.46 39.63% | 26.12 41.52% | -77.35 396.12% | -1.45K 1,768.45% | 22.44 101.55% | |||
days of sales outstanding | 44.74 - | 34.87 22.06% | 86.24 147.29% | 45.91 46.77% | 52.05 13.39% | 34.62 33.48% | 22.47 35.11% | 43.86 95.21% | 70.92 61.71% | 33.62 52.60% | 29.18 13.20% | 106.76 265.83% | 66.71 37.52% | 37.89 43.20% | 21.17 44.13% | 82.67 290.48% | 60.96 26.27% | 41.75 31.51% | 29.85 28.50% | 140.38 370.22% | 44.61 68.22% | 25.96 41.81% | 9.83 62.15% | 46.30 371.17% | 15.15 67.29% | 7.81 48.42% | 3.13 59.91% | 94.87 2,929.06% | 36.69 61.32% | 17.71 51.73% | 16.73 5.56% | 210.10 1,156.11% | 61.96 70.51% | 22.71 63.34% | 15.95 29.78% | 125.70 688.24% | 55.83 55.59% | 49.98 10.48% | 66.83 33.72% | 253.06 278.64% | 50.75 79.95% | 46.57 8.23% | 29.84 35.93% | |
dividend yield | 0.00 - | 0.00 52.82% | 0.00 1.44% | 0.00 50.72% | 0.00 23.91% | 0.00 13.08% | 0.00 26.98% | 0.00 11.64% | 0.00 6.17% | 0.00 37.63% | 0.00 8.06% | 0.00 11.74% | 0.00 0.67% | 0.00 3.01% | 0.00 15.31% | 0.00 9.29% | 0.00 16.47% | 0.00 8.31% | 0.00 14.25% | 0.00 3.64% | 0.00 3.63% | 0.00 6.73% | 0.00 6.96% | 0.00 4.25% | 0.00 13.19% | 0.00 73.08% | 0.00 0.32% | 0.00 8.63% | 0.00 7.60% | 0.01 107.95% | 0.01 16.09% | 0.01 188.40% | 0.01 7.46% | 0.01 1.45% | 0.01 5.36% | 0.02 26.64% | 0.02 18.01% | 0.00 90.13% | 0.00 5.02% | 0.00 2.04% | 0.00 14.10% | |||
ebit per revenue | -0.07 - | 0.20 397.88% | 0.08 61.68% | -0.09 220.99% | -0.14 55.09% | 0.12 185.89% | 0.24 93.48% | -0.08 132.66% | -0.12 61.74% | 0.23 286.66% | 0.23 0.68% | -0.66 382.41% | -0.06 91.00% | 0.20 433.41% | 0.22 10.87% | -5.89 2,784.80% | -0.19 96.80% | 0.13 170.95% | 0.34 152.68% | 0.07 78.22% | -0.02 124.65% | 0.24 1,425.19% | 0.41 68.59% | 7.58 1,769.90% | 0.26 96.58% | 0.07 72.03% | 0.14 93.38% | -0.67 577.88% | 0.21 131.17% | 0.14 35.21% | 0.19 39.73% | -0.65 443.78% | -0.05 92.25% | 0.03 158.39% | -0.05 262.04% | -23.56 49,292.85% | -0.60 97.47% | -0.42 29.12% | 1.73 508.59% | -2.15 224.74% | -1.25 41.79% | -1.13 9.79% | -0.49 56.28% | |
ebt per ebit | 1.26 - | 0.96 24.20% | 0.88 7.77% | -5.91 768.47% | -4.17 29.35% | 0.56 113.40% | 0.87 54.76% | 2.60 200.17% | 1.99 23.34% | 0.89 55.31% | 0.74 17.13% | 1.66 125.47% | 2.91 75.31% | 0.92 68.50% | 0.81 11.91% | 1.08 33.53% | 1.11 3.12% | 0.55 50.57% | 1.57 184.57% | 1.80 14.92% | 11.69 549.25% | 0.83 92.89% | 0.93 11.98% | 2.09 124.97% | 0.44 78.92% | 1.38 213.18% | 0.62 55.37% | -6.99 1,233.88% | 1.76 125.20% | 0.85 51.51% | 5.45 538.39% | 0.43 92.09% | -8.77 2,133.28% | 18.61 312.23% | -2.96 115.91% | 1.02 134.32% | 0.68 33.44% | 0.96 42.39% | 1.11 15.56% | -0.95 185.78% | -3.31 246.47% | 1.02 130.97% | 0.41 59.82% | |
effective tax rate | 0.44 - | 0.42 3.10% | 0.41 2.25% | 0.12 70.46% | 0.39 222.53% | 0.25 35.69% | 0.44 75.37% | 0.01 96.97% | 0.41 2,918.99% | 0.41 1.04% | 0.42 2.23% | 0.36 15.11% | 0.42 18.17% | 0.42 0.32% | 0.40 5.27% | 0.36 11.27% | 3.38 848.31% | 3.11 7.83% | 0.35 88.68% | -1.31 473.42% | 0.20 115.27% | 0.23 14.51% | 0.25 9.87% | 0.26 2.66% | 0.29 10.54% | 0.30 3.07% | 0.08 74.39% | 0.25 226.54% | 0.25 0.06% | 0.24 1.31% | 0.25 0.79% | 0.10 58.34% | -0.49 574.87% | 0.24 149.70% | 0.27 13.05% | 0.13 52.42% | 0.25 94.97% | 0.06 75.71% | 0.14 122.96% | 0.35 157.69% | 0.27 24.26% | 0.24 11.68% | 0.31 31.23% | |
enterprise value multiple | 200.74 - | 40.48 79.83% | 74.12 83.08% | -513.56 792.93% | -249.19 51.48% | 97.62 139.17% | 35.72 63.41% | 148.84 316.70% | 428.82 188.12% | 20.95 95.11% | 29.55 41.02% | 987.68 3,242.33% | 157.65 84.04% | 37.63 76.13% | 39.01 3.67% | -19.45 149.87% | 1.31K 6,846.69% | 47.69 96.37% | 33.10 30.59% | 112.70 240.47% | 129.93 15.29% | 26.29 79.77% | 16.46 37.40% | 28.44 72.83% | 65.35 129.76% | 51.04 21.89% | 49.89 2.27% | 1.04K 1,994.01% | 57.47 94.50% | 31.12 45.85% | 35.33 13.51% | 362.83 927.11% | 134.31 62.98% | 72.42 46.08% | 143.73 98.47% | -15.77 110.97% | -129.34 720.13% | -61.04 52.80% | 19.13 131.34% | 134.94 605.42% | -21.10 115.64% | -14.73 30.18% | -40.69 176.23% | |
fixed asset turnover | 0.11 - | 0.29 151.16% | 0.23 18.67% | 0.09 62.96% | 0.05 44.52% | 0.14 200.35% | 0.18 24.94% | 0.03 81.02% | 0.05 59.02% | 0.19 249.83% | 0.12 34.63% | 0.01 89.68% | 0.05 262.02% | 0.15 225.87% | 0.14 9.18% | 0.01 90.25% | 0.05 276.65% | 0.10 103.33% | 0.08 23.13% | 0.00 93.91% | 0.04 805.71% | 0.14 226.04% | 0.17 18.41% | 0.00 97.61% | 0.03 694.19% | 0.15 356.06% | 0.07 48.77% | 0.01 81.36% | 0.04 169.67% | 0.15 305.40% | 0.09 37.82% | 0.01 88.63% | 0.04 283.50% | 0.13 223.06% | 0.07 47.64% | 0.00 96.02% | 0.03 933.58% | 0.06 101.66% | 0.20 255.25% | 0.00 99.08% | 0.04 1,958.02% | 0.05 30.02% | 0.04 23.81% | |
free cash flow per share | -1.46 - | 0.73 150.10% | 1.28 75.65% | 1.38 7.47% | -2.84 305.73% | -1.04 63.43% | 3.88 474.20% | 0.69 82.34% | -2.14 411.90% | 2.89 235.21% | 2.27 21.54% | -1.08 147.72% | -2.38 119.49% | 1.44 160.63% | 3.04 111.10% | -0.31 110.26% | -1.61 414.76% | 0.67 141.91% | 1.42 110.73% | -0.23 116.18% | -2.15 836.61% | 1.62 175.48% | 4.13 154.17% | 0.25 93.97% | -1.31 625.42% | 1.53 217.04% | 0.33 78.68% | -3.36 1,130.32% | -3.55 5.52% | 3.15 188.84% | 0.28 91.12% | -3.17 1,233.23% | -1.88 40.86% | 1.63 186.64% | -0.34 121.10% | -1.31 281.04% | -1.77 35.59% | -0.28 84.13% | 0.26 191.97% | -1.22 572.82% | -2.24 82.98% | -0.86 61.44% | 0.13 115.53% | |
gross profit margin | 0.19 - | 0.26 39.00% | 0.15 43.54% | 0.42 179.95% | 0.19 53.20% | 0.18 6.03% | 0.29 57.49% | 0.23 20.91% | 0.07 70.89% | 0.27 309.46% | 0.29 7.58% | 0.10 65.05% | 0.16 54.62% | 0.26 63.67% | 0.29 12.79% | -5.00 1,817.60% | 0.03 100.66% | 0.22 562.84% | 0.45 104.20% | 3.23 618.34% | 0.22 93.33% | 0.34 56.16% | 0.45 34.35% | 10.72 2,273.42% | 0.51 95.24% | 0.13 74.32% | 0.24 81.78% | -0.11 145.92% | 0.39 459.41% | 0.18 53.49% | 0.24 33.44% | -0.06 124.60% | 0.12 296.80% | 0.08 31.78% | 0.05 37.26% | -21.23 42,099.25% | -0.36 98.31% | -0.30 17.22% | 2.13 816.16% | 1.58 25.86% | -1.02 164.60% | 1 198.11% | 1 0% | |
interest coverage | -3.68 - | 28.14 864.65% | 8.86 68.51% | -3.39 138.25% | -2.66 21.57% | 2.93 210.28% | 7.61 159.46% | -0.38 104.94% | -1.02 172.02% | 6.73 758.64% | 4.43 34.25% | -1.31 129.53% | -0.44 65.98% | 4.68 1,152.84% | 5.08 8.54% | -11.62 328.56% | -1.47 87.39% | 2.13 245.10% | 4.09 92.60% | 0.06 98.44% | -0.14 318.91% | 5.94 4,348.79% | 13.37 125.00% | 6.75 49.48% | 1.85 72.63% | 2.52 36.52% | 2.29 9.42% | -2.54 211.11% | 2.41 195.01% | 6.95 188.20% | 7.28 4.62% | -3.24 144.58% | -0.86 73.55% | 1.68 295.74% | -1.45 186.25% | -34.74 2,298.65% | -5.50 84.18% | -7.06 28.45% | 10.51 248.88% | -1.13 110.77% | -10.92 864.47% | 30.89 382.85% | 10.71 65.32% | |
inventory turnover | 0.41 - | 1.11 172.05% | 1.46 31.63% | 0.22 84.88% | 0.26 17.80% | 0.77 195.45% | 1.06 37.66% | 0.18 82.80% | 0.32 73.04% | 1.13 257.84% | 0.75 33.37% | 0.07 90.09% | 0.23 215.49% | 0.79 234.26% | 0.92 17.68% | 0.77 16.29% | 0.51 33.97% | 1.03 101.23% | 0.49 52.21% | -0.09 118.02% | 0.27 408.50% | 0.89 226.53% | 1.03 15.24% | -0.34 132.66% | 0.12 137.10% | 1.54 1,136.67% | 0.68 55.83% | 0.13 80.58% | 0.18 35.89% | 1.52 747.92% | 0.84 45.10% | 0.10 88.30% | 0.29 201.15% | 1.38 367.27% | 0.63 54.09% | 0.83 31.11% | 0.50 40.06% | 1.18 137.82% | -0.21 117.93% | -0.01 96.46% | 0.68 9,121.04% | |||
long term debt to capitalization | 0.19 - | 0.19 1.78% | 0.19 1.73% | 0.18 1.04% | 0.56 201.79% | 0.57 2.61% | 0.54 6.05% | 0.54 0.55% | 0.58 6.72% | 0.54 6.45% | 0.53 2.38% | 0.53 1.48% | 0.55 3.30% | 0.53 4.24% | 0.50 4.60% | 0.53 5.09% | 0.52 0.93% | 0.51 1.88% | 0.50 2.82% | 0.50 0.44% | 0.54 8.81% | 0.54 0.89% | 0.47 11.87% | 0.45 5.51% | 0.44 2.52% | 0.52 19.36% | 0.51 1.54% | 0.40 22.78% | 0.40 1.87% | 0.37 6.98% | 0.33 11.56% | 0.33 0.65% | 0.34 2.59% | 0.31 9.66% | 0.28 9.15% | 0.31 9.34% | 0.34 9.26% | 0.35 3.76% | 0.33 5.23% | 0.34 3.13% | 0.22 33.95% | 0.23 4.19% | 0.23 0.33% | |
net income per ebt | 0.56 - | 0.58 2.41% | 0.59 1.66% | 0.88 49.81% | 0.61 31.01% | 0.75 23.25% | 0.56 25.63% | 0.97 75.59% | 0.59 39.35% | 0.59 0.34% | 0.58 1.44% | 0.64 10.55% | 0.58 10.38% | 0.57 0.64% | 0.60 4.91% | 0.64 6.96% | -2.38 470.66% | -2.10 11.47% | 0.65 130.81% | 3.32 412.60% | 0.79 76.30% | 0.78 1.10% | 0.75 3.90% | 0.75 0.34% | 0.63 16.36% | 0.71 12.28% | 0.93 31.52% | 0.75 18.67% | 0.76 0.81% | 0.75 1.11% | 0.75 0.16% | 0.87 14.96% | 1.49 72.48% | 0.76 49.06% | 0.74 2.98% | 0.87 17.78% | 0.75 14.21% | 0.94 25.73% | 0.85 9.90% | 0.67 20.47% | 0.74 10.14% | 0.75 1.70% | 0.74 2.03% | |
net profit margin | -0.05 - | 0.11 331.23% | 0.04 64.07% | 0.47 1,111.62% | 0.36 24.41% | 0.05 85.82% | 0.11 122.69% | -0.19 272.14% | -0.15 24.79% | 0.12 183.14% | 0.10 17.77% | -0.70 803.95% | -0.10 85.86% | 0.10 204.36% | 0.11 2.47% | -4.08 3,934.48% | 0.50 112.23% | -0.15 131.05% | 0.34 321.56% | 0.44 28.28% | -0.17 137.92% | 0.16 193.18% | 0.28 81.42% | 11.91 4,121.07% | 0.07 99.40% | 0.07 1.65% | 0.08 13.51% | 3.54 4,307.19% | 0.28 92.08% | 0.09 68.93% | 0.78 793.49% | -0.24 131.26% | 0.66 371.84% | 0.42 36.87% | 0.10 74.98% | -20.83 20,063.78% | -0.30 98.56% | -0.38 26.90% | 1.62 525.40% | 1.38 14.90% | 3.07 122.14% | -0.87 128.41% | -0.15 82.79% | |
operating cash flow per share | -0.56 - | 1.03 284.05% | 1.62 56.75% | 1.64 1.01% | -2.56 256.56% | 1.52 159.50% | 3.88 154.94% | 0.96 75.29% | -1.78 285.43% | 3.25 282.49% | 2.65 18.33% | -0.46 117.33% | -2.09 355.51% | 1.76 184.20% | 3.82 116.36% | -0.08 102.13% | -1.18 1,343.96% | 1.14 197.28% | 1.99 74.04% | 0.39 80.27% | -1.60 508.75% | 2.42 250.89% | 4.77 96.94% | 0.96 79.96% | -0.81 184.56% | 2.37 393.30% | 1.26 46.84% | -2.68 312.30% | -0.68 74.55% | 4.09 700.78% | 1.06 74.06% | -2.27 313.88% | -1.28 43.83% | 2.44 291.14% | 0.26 89.19% | -0.56 314.09% | -1.27 125.71% | 0.34 126.41% | 0.85 153.89% | -0.74 186.85% | -1.73 133.23% | -0.86 50.12% | 0.13 115.53% | |
operating cycle | 265.09 - | 115.87 56.29% | 147.77 27.53% | 452.99 206.55% | 397.63 12.22% | 151.59 61.88% | 107.44 29.13% | 537.81 400.59% | 356.38 33.74% | 113.39 68.18% | 148.91 31.33% | 1.32K 783.14% | 449.70 65.80% | 152.47 66.09% | 118.53 22.26% | 198.99 67.87% | 237.12 19.17% | 129.30 45.47% | 213.06 64.78% | -876.13 511.21% | 374.11 142.70% | 126.87 66.09% | 97.39 23.24% | -221.84 327.79% | 737.82 432.59% | 66.25 91.02% | 135.42 104.41% | 776.16 473.16% | 538.03 30.68% | 76.84 85.72% | 124.42 61.93% | 1.13K 808.88% | 367.70 67.48% | 88.14 76.03% | 158.48 79.79% | 234.42 47.92% | 237.21 1.19% | 126.25 46.78% | -358.45 383.93% | -11.77K 3,182.33% | 183.98 101.56% | |||
operating profit margin | -0.07 - | 0.20 397.88% | 0.08 61.68% | -0.09 220.99% | -0.14 55.09% | 0.12 185.89% | 0.24 93.48% | -0.08 132.66% | -0.12 61.74% | 0.23 286.66% | 0.23 0.68% | -0.66 382.41% | -0.06 91.00% | 0.20 433.41% | 0.22 10.87% | -5.89 2,784.80% | -0.19 96.80% | 0.13 170.95% | 0.34 152.68% | 0.07 78.22% | -0.02 124.65% | 0.24 1,425.19% | 0.41 68.59% | 7.58 1,769.90% | 0.26 96.58% | 0.07 72.03% | 0.14 93.38% | -0.67 577.88% | 0.21 131.17% | 0.14 35.21% | 0.19 39.73% | -0.65 443.78% | -0.05 92.25% | 0.03 158.39% | -0.05 262.04% | -23.56 49,292.85% | -0.60 97.47% | -0.42 29.12% | 1.73 508.59% | -2.15 224.74% | -1.25 41.79% | -1.13 9.79% | -0.49 56.28% | |
payables turnover | 4.25 - | 16.90 297.63% | 17.63 4.31% | 2.55 85.54% | 3.89 52.72% | 9.07 133.06% | 14.62 61.15% | 2.50 82.91% | 5.47 118.79% | 7.69 40.72% | 11.51 49.70% | 0.73 93.67% | 3.94 440.26% | 7.04 78.84% | 24.31 245.16% | 8.78 63.90% | 8.08 7.89% | 6.24 22.79% | 4.77 23.56% | -0.97 120.23% | 3.86 500.24% | 4.37 13.09% | 7.31 67.30% | -3.24 144.28% | 3.61 211.56% | 8.52 135.88% | 4.42 48.11% | 1.53 65.44% | 4.27 179.81% | 3.87 9.44% | 3.30 14.80% | 0.58 82.33% | 4.87 734.70% | 6.19 27.16% | 5.09 17.73% | 6.81 33.75% | 4.88 28.38% | 3.45 29.34% | -1.16 133.77% | -0.06 94.65% | 4.01 6,540.74% | |||
pretax profit margin | -0.08 - | 0.19 325.79% | 0.07 64.65% | 0.54 708.78% | 0.59 9.57% | 0.07 88.49% | 0.20 199.42% | -0.20 198.04% | -0.25 24.00% | 0.21 183.42% | 0.17 16.57% | -1.10 736.76% | -0.17 84.22% | 0.18 205.03% | 0.18 2.33% | -6.36 3,685.08% | -0.21 96.70% | 0.07 135.07% | 0.53 619.08% | 0.13 74.98% | -0.21 260.02% | 0.20 194.22% | 0.38 88.79% | 15.86 4,106.72% | 0.11 99.28% | 0.10 12.41% | 0.09 13.70% | 4.69 5,318.57% | 0.37 92.15% | 0.12 68.58% | 1.03 792.02% | -0.28 127.19% | 0.44 257.60% | 0.55 23.93% | 0.14 74.22% | -23.94 17,049.45% | -0.40 98.32% | -0.41 0.93% | 1.92 572.16% | 2.06 7.00% | 4.15 101.69% | -1.16 127.94% | -0.20 82.43% | |
price fair value | 2.02 - | 1.96 2.88% | 1.94 1.02% | 1.93 0.63% | 2.44 26.60% | 2.47 1.03% | 2.10 14.75% | 1.95 7.23% | 1.94 0.41% | 1.32 31.82% | 1.42 7.13% | 1.29 9.16% | 1.32 2.14% | 1.24 5.53% | 1.44 15.56% | 1.75 21.97% | 1.44 18.04% | 1.37 4.41% | 1.53 11.33% | 1.46 4.35% | 1.39 4.97% | 1.28 7.88% | 1.25 2.24% | 1.31 4.62% | 1.38 5.22% | 1.17 14.82% | 1.17 0.38% | 0.99 15.09% | 1.06 7.00% | 1.01 5.27% | 1.09 7.89% | 1.07 1.87% | 1.12 5.15% | 1.07 4.90% | 1.01 4.74% | 0.88 13.57% | 0.75 14.08% | 0.79 4.93% | 0.79 0.27% | 0.77 2.31% | 0.77 0.62% | 0.82 6.75% | 0.74 10.20% | |
receivables turnover | 2.01 - | 2.58 28.31% | 1.04 59.56% | 1.96 87.86% | 1.73 11.81% | 2.60 50.33% | 4.01 54.11% | 2.05 48.77% | 1.27 38.16% | 2.68 110.96% | 3.08 15.20% | 0.84 72.66% | 1.35 60.04% | 2.38 76.05% | 4.25 78.97% | 1.09 74.39% | 1.48 35.62% | 2.16 46.00% | 3.01 39.85% | 0.64 78.73% | 2.02 214.66% | 3.47 71.84% | 9.16 164.22% | 1.94 78.78% | 5.94 205.69% | 11.52 93.87% | 28.74 149.45% | 0.95 96.70% | 2.45 158.56% | 5.08 107.16% | 5.38 5.88% | 0.43 92.04% | 1.45 239.12% | 3.96 172.79% | 5.64 42.42% | 0.72 87.31% | 1.61 125.16% | 1.80 11.71% | 1.35 25.22% | 0.36 73.59% | 1.77 398.64% | 1.93 8.97% | 3.02 56.09% | |
return on assets | -0.00 - | 0.02 670.31% | 0.01 73.19% | 0.02 214.66% | 0.01 19.88% | 0.01 58.39% | 0.02 182.84% | -0.01 133.23% | -0.01 16.97% | 0.02 393.28% | 0.01 45.90% | -0.01 173.00% | -0.00 49.37% | 0.01 436.78% | 0.01 3.39% | -0.05 470.52% | 0.02 146.10% | -0.01 164.28% | 0.02 261.61% | 0.00 92.20% | -0.01 455.92% | 0.02 406.42% | 0.04 119.85% | 0.04 2.72% | 0.00 95.06% | 0.01 287.20% | 0.00 41.01% | 0.04 809.85% | 0.01 77.97% | 0.01 26.99% | 0.06 434.41% | -0.00 103.70% | 0.02 1,133.54% | 0.05 97.11% | 0.01 86.35% | -0.05 940.76% | -0.01 85.30% | -0.02 156.10% | 0.03 242.21% | 0.00 92.19% | 0.10 4,335.50% | -0.04 138.96% | -0.00 87.00% | |
return on capital employed | -0.01 - | 0.04 842.66% | 0.01 70.73% | -0.00 131.37% | -0.01 61.17% | 0.01 350.07% | 0.04 143.46% | -0.00 106.36% | -0.01 147.96% | 0.04 772.88% | 0.02 35.35% | -0.01 129.47% | -0.00 68.21% | 0.03 1,182.28% | 0.03 4.10% | -0.07 361.82% | -0.01 88.05% | 0.01 248.02% | 0.02 84.36% | 0.00 98.66% | -0.00 335.88% | 0.03 4,372.59% | 0.06 106.05% | 0.03 56.40% | 0.01 72.37% | 0.01 9.34% | 0.01 0.74% | -0.01 198.40% | 0.01 185.97% | 0.02 170.77% | 0.02 15.47% | -0.01 139.73% | -0.00 70.99% | 0.00 285.75% | -0.00 187.95% | -0.06 1,961.71% | -0.02 74.67% | -0.02 44.53% | 0.03 236.84% | -0.00 111.43% | -0.04 1,099.00% | -0.05 21.59% | -0.02 66.95% | |
return on equity | -0.01 - | 0.03 674.03% | 0.01 72.68% | 0.02 211.39% | 0.04 56.01% | 0.02 57.51% | 0.04 167.61% | -0.01 133.64% | -0.02 24.44% | 0.05 377.71% | 0.03 47.74% | -0.02 174.41% | -0.01 48.60% | 0.03 426.52% | 0.03 8.07% | -0.12 490.50% | 0.05 143.61% | -0.03 165.27% | 0.05 258.19% | 0.00 92.18% | -0.02 472.45% | 0.05 400.12% | 0.09 95.75% | 0.08 6.92% | 0.00 95.21% | 0.02 343.73% | 0.01 41.80% | 0.08 657.08% | 0.02 77.94% | 0.02 24.40% | 0.11 403.71% | -0.00 103.65% | 0.04 1,113.39% | 0.08 91.16% | 0.01 86.90% | -0.09 965.36% | -0.01 84.96% | -0.03 163.92% | 0.05 238.58% | 0.00 92.08% | 0.15 3,789.74% | -0.06 138.97% | -0.01 86.96% | |
total debt to capitalization | 0.20 - | 0.20 1.69% | 0.20 1.64% | 0.19 1.07% | 0.57 193.83% | 0.58 1.35% | 0.54 5.89% | 0.54 0.57% | 0.58 6.55% | 0.54 6.30% | 0.53 2.32% | 0.54 1.46% | 0.56 3.19% | 0.53 4.12% | 0.51 4.52% | 0.53 5.05% | 0.53 0.95% | 0.52 1.60% | 0.51 2.75% | 0.50 0.42% | 0.55 8.54% | 0.54 0.87% | 0.48 11.49% | 0.45 5.40% | 0.44 2.47% | 0.53 18.46% | 0.52 1.49% | 0.41 20.61% | 0.42 1.45% | 0.39 6.75% | 0.35 11.03% | 0.34 1.41% | 0.35 2.41% | 0.32 9.39% | 0.29 9.48% | 0.31 9.17% | 0.34 8.95% | 0.35 2.95% | 0.33 4.93% | 0.34 3.30% | 0.23 33.96% | 0.24 4.18% | 0.24 0.34% |
All numbers in (except ratios and percentages)