ALPE
COM:ALPEK
Alpek
- Stock
Last Close
12.96
04/11 17:29
Market Cap
27.32B
Beta: -
Volume Today
267.38K
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
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 | 0.36 - | 0.35 2.34% | 0.35 1.00% | 0.35 0.95% | 0.35 1.04% | 0.30 13.76% | 0.31 4.49% | 0.30 5.26% | 0.27 8.48% | 0.29 6.56% | 0.28 3.52% | 0.27 4.43% | 0.26 4.37% | 0.30 17.86% | 0.29 4.34% | 0.28 2.49% | 0.27 5.26% | 0.31 - | 0.29 - | 0.27 7.12% | 0.27 1.20% | 0.26 6.53% | 0.26 3.50% | 0.22 15.99% | 0.23 1.85% | 0.26 13.08% | 0.27 5.70% | 0.29 6.02% | 0.31 9.93% | 0.34 7.13% | 0.36 6.92% | 0.38 5.69% | 0.36 6.78% | 0.38 8.21% | 0.35 7.90% | 0.31 13.28% | 0.31 0.40% | 0.28 8.17% | 0.29 3.71% | 0.32 10.51% | 0.29 9.23% | |||
cash conversion cycle | 13.65 - | 59.58 336.63% | 62.72 5.27% | 62.79 0.12% | 3.84 93.89% | 11.15 190.55% | 5.36 51.90% | 4.55 15.12% | 11.63 155.47% | 14.13 21.51% | 14.72 4.23% | 6.15 58.20% | 7.43 20.72% | -0.09 101.27% | -2.17 2,188.72% | -1.23 43.31% | -3.65 197.68% | -0.17 - | 6.28 - | 66.56 959.51% | 9.36 85.93% | 13.97 49.16% | 18.47 32.28% | 69.31 275.21% | 12.92 81.36% | 6.40 50.43% | 4.60 28.18% | 4.08 11.24% | -3.23 179.15% | 1.09 133.83% | 0.26 76.46% | 55.10 21,313.03% | -3.30 106.00% | 53.08 1,706.42% | 10.80 79.65% | 19.20 77.75% | 7.64 60.23% | -0.12 101.57% | -4.17 3,386.52% | -9.07 117.55% | 34.80 483.46% | |||
cash per share | 2.24 - | 2.78 24.46% | 2.49 10.54% | 2.73 9.79% | 2.71 0.81% | 2.37 12.77% | 2.44 3.00% | 3.62 48.72% | 3.14 13.36% | 1.99 36.50% | 1.83 8.11% | 2.48 35.20% | 1.39 44.05% | 1.12 19.48% | 1.60 42.98% | 3.88 142.97% | 4.15 7.18% | 2.16 - | -1.41 - | 2.10 249.26% | 2.87 36.79% | 3.25 13.11% | 0.76 76.46% | 6.24 715.90% | 7.17 14.93% | 6.47 9.84% | 2.28 64.72% | 5.70 149.89% | 5.22 8.42% | 4.67 10.57% | 2.61 44.17% | 4.90 88.15% | 6.21 26.63% | 4.87 21.53% | 3.00 38.44% | 2.61 12.92% | 3.39 29.97% | 4.36 28.54% | 2.55 - | 3.72 45.94% | ||||
company equity multiplier | 2.42 - | 2.45 1.18% | 2.44 0.45% | 2.43 0.26% | 2.52 3.62% | 2.46 2.17% | 2.51 1.80% | 2.52 0.64% | 2.50 0.97% | 2.48 0.72% | 2.41 2.95% | 2.47 2.57% | 2.47 0.12% | 2.55 3.18% | 2.55 0.05% | 3.29 29.08% | 3.48 6.04% | 3.83 - | 3.14 - | 3.29 4.57% | 3.21 2.37% | 3.16 1.48% | 2.54 19.71% | 3.38 33.02% | 3.07 9.09% | 2.84 7.56% | 2.63 7.23% | 2.79 6.04% | 2.72 2.50% | 2.74 0.60% | 2.84 3.51% | 2.73 3.75% | 3.16 15.83% | 3.01 4.80% | 2.92 3.07% | 3.00 2.99% | 2.93 2.56% | 2.88 1.69% | 3.58 24.36% | 3.53 1.38% | 3.69 4.63% | |||
days of inventory outstanding | 54.85 - | 50.45 8.03% | 53.26 5.57% | 53.99 1.37% | 47.83 11.40% | 53.88 12.64% | 53.14 1.38% | 53.33 0.36% | 61.48 15.28% | 57.55 6.39% | 64.30 11.73% | 60.76 5.51% | 64.84 6.72% | 59.88 7.65% | 51.96 13.23% | 56.23 8.22% | 67.12 19.37% | 63.91 - | 70.60 - | 64.16 9.12% | 59.84 6.73% | 63.54 6.18% | 67.70 6.55% | 72.57 7.19% | 64.62 10.96% | 62.13 3.85% | 62.99 1.39% | 68.71 9.08% | 60.65 11.73% | 62.90 3.71% | 60.14 4.39% | 63.12 4.96% | 77.40 22.62% | 64.31 16.92% | 67.81 5.45% | 80.21 18.28% | 71.63 10.70% | 70.95 0.95% | 73.25 3.25% | 72.78 0.65% | 77.83 6.94% | |||
days of payables outstanding | 41.21 - | 44.50 7.98% | 46.89 5.37% | 45.58 2.78% | 44.00 3.48% | 42.74 2.87% | 47.78 11.79% | 48.78 2.10% | 49.85 2.20% | 43.42 12.90% | 49.58 14.17% | 54.60 10.14% | 57.41 5.15% | 59.98 4.46% | 54.13 9.75% | 57.46 6.16% | 70.78 23.18% | 64.08 - | 64.32 - | 52.56 18.28% | 50.48 3.96% | 49.58 1.79% | 49.23 0.70% | 66.23 34.54% | 51.70 21.94% | 55.73 7.79% | 58.39 4.78% | 64.63 10.68% | 63.88 1.15% | 61.81 3.25% | 59.88 3.12% | 62.77 4.82% | 80.70 28.58% | 64.09 20.59% | 57.01 11.05% | 61.00 7.01% | 63.99 4.89% | 71.07 11.06% | 77.42 8.95% | 81.85 5.72% | 89.10 8.86% | |||
days of sales outstanding | 53.63 - | 56.35 5.07% | 54.39 3.49% | 54.96 - | 62.97 - | 54.75 - | 52.86 - | 46.07 - | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.03 - | 0.03 - | 0.03 22.63% | 0.03 - | 0.03 0.45% | 0.01 66.82% | 0.03 200.23% | 0.01 68.73% | 0.00 - | 0.00 - | 0.02 298,841.99% | 0.17 1,006.43% | 0.01 - | 0.01 4.87% | 0.05 325.82% | 0.01 84.23% | 0.01 28.46% | 0.08 1,262.22% | 0.00 99.78% | 0.01 7,321.54% | 0.04 208.21% | 0.08 106.44% | 0.01 - | 0.01 - | ||||||||||||||||||||
ebit per revenue | 0.04 - | 0.05 9.99% | 0.06 23.72% | 0.06 4.71% | 0.01 75.11% | 0.08 425.18% | 0.11 46.92% | 0.09 21.94% | 0.08 7.07% | 0.12 41.64% | 0.14 20.64% | 0.10 29.59% | 0.08 16.27% | 0.10 16.02% | 0.04 61.32% | -0.36 1,062.78% | 0.08 123.25% | 0.09 12.53% | 0.12 22.88% | 0.12 3.86% | 0.05 59.97% | 0.05 13.90% | 0.07 22.42% | 0.09 37.10% | 0.21 134.83% | 0.04 81.23% | 0.02 56.45% | 0.09 430.99% | 0.11 16.63% | 0.17 55.21% | 0.12 29.15% | 0.11 9.29% | 0.07 38.35% | 0.17 159.54% | 0.16 7.23% | 0.08 48.67% | 0.05 45.25% | 0.04 17.71% | 0.04 9.63% | 0.02 58.56% | -0.33 2,060.98% | 0.05 114.97% | 0.05 8.65% | |
ebt per ebit | 0.67 - | 0.75 12.39% | 0.83 11.55% | 0.63 24.81% | -0.89 242.14% | 0.71 179.80% | 0.90 26.52% | 0.71 21.65% | 0.63 11.40% | 0.88 40.95% | 0.69 21.66% | 0.77 11.49% | 0.63 18.01% | 1.12 78.12% | 0.87 23.00% | 1.28 47.40% | 0.38 70.34% | 0.97 155.15% | 0.94 2.15% | 0.65 31.29% | 5.53 751.17% | 0.75 86.44% | 0.83 10.90% | 0.57 31.41% | 0.83 45.53% | -0.58 170.51% | 1.05 279.89% | 0.87 17.68% | 1.00 15.33% | 0.72 27.41% | 0.91 25.92% | 0.83 8.74% | 0.83 0.61% | 0.91 10.12% | 0.94 3.46% | 0.75 20.71% | 0.74 0.89% | 0.73 1.78% | 0.81 10.69% | -0.98 221.83% | 1.11 212.84% | 0.50 54.68% | -0.00 100.71% | |
effective tax rate | 1.02 - | 0.32 68.29% | 0.33 1.19% | 0.33 0.53% | -0.23 169.80% | 0.33 246.28% | 0.34 2.10% | 0.43 27.28% | 0.32 26.11% | 0.14 54.75% | 0.42 187.85% | 0.31 24.53% | 0.47 50.77% | 0.24 48.72% | 0.11 53.18% | 0.34 201.45% | 1.49 333.60% | 0.26 82.85% | 0.17 32.46% | 0.33 92.70% | 0.13 60.76% | 0.41 212.32% | 0.24 40.87% | 0.21 14.78% | 0.13 36.63% | 0.40 208.73% | 0.36 10.35% | 0.25 29.95% | 0.22 11.84% | 0.23 4.18% | 0.21 8.19% | 0.24 14.65% | 0.57 133.49% | 0.28 51.30% | 0.22 21.89% | 0.27 25.88% | 0.34 24.02% | 0.65 93.01% | 0.37 43.99% | 0.41 13.29% | 0.01 96.43% | 0.59 3,901.16% | 43.99 7,347.12% | |
enterprise value multiple | 18.99 - | 43.93 131.30% | 38.09 13.28% | 42.00 10.26% | 76.28 81.61% | 22.85 70.04% | 19.89 12.95% | 21.87 9.95% | 53.64 145.26% | 22.78 57.54% | 26.34 15.61% | 32.57 23.67% | 34.62 6.31% | 16.87 51.28% | 38.68 129.30% | -7.80 120.16% | 6.57 184.30% | 22.77 - | 37.42 - | 55.44 48.15% | 39.33 29.06% | 28.09 28.58% | 23.63 15.89% | 21.65 8.38% | 30.75 42.06% | 14.70 52.20% | 15.59 6.06% | 10.26 34.22% | 13.86 35.12% | 14.52 4.80% | 17.69 21.80% | 9.17 48.15% | 9.37 2.17% | 16.93 80.62% | 28.64 69.18% | 28.20 1.52% | 23.08 18.17% | 53.35 131.18% | 16.02 69.98% | 22.98 43.45% | 38.03 65.48% | |||
fixed asset turnover | 0.85 - | 0.85 0.32% | 0.85 0.85% | 0.85 0.26% | 0.83 2.11% | 0.70 15.44% | 0.75 6.26% | 0.71 4.48% | 0.65 8.79% | 0.67 2.94% | 0.65 3.24% | 0.63 2.39% | 0.58 9.14% | 0.69 19.98% | 0.65 5.96% | 0.61 6.57% | 0.60 0.77% | 0.69 - | 0.74 - | 0.67 9.41% | 0.63 6.36% | 0.58 7.38% | 0.67 15.19% | 0.65 3.44% | 0.59 8.62% | 0.65 10.40% | 0.69 5.87% | 0.78 12.80% | 0.86 10.90% | 0.96 10.66% | 1.04 8.74% | 1.14 9.25% | 1.06 7.00% | 1.09 3.54% | 0.93 14.72% | 0.80 14.05% | 0.79 1.25% | 0.72 8.87% | 0.68 6.12% | 0.75 11.04% | 0.71 5.49% | |||
free cash flow per share | 0.37 - | 0.74 101.27% | -0.10 114.20% | 0.23 323.38% | 0.27 13.50% | 0.26 2.61% | 0.91 251.32% | 1.30 42.45% | -0.20 115.40% | -0.35 76.91% | 0.26 174.64% | 0.54 103.81% | -0.43 179.96% | -0.05 87.36% | 1.22 2,341.37% | -0.43 135.25% | 0.59 236.48% | 0.72 - | 0.59 17.95% | 1.17 - | 0.27 76.82% | 1.13 316.68% | 0.33 70.94% | 2.19 568.15% | 0.78 64.47% | 0.62 19.72% | 1.08 73.28% | 0.01 98.73% | 2.44 17,728.65% | 1.52 38.01% | 1.38 8.96% | 0.67 51.25% | 2.19 225.16% | 0.37 83.29% | 2.46 573.71% | 2.20 10.60% | -0.41 - | 1.29 416.35% | ||||||
gross profit margin | 0.08 - | 0.07 9.99% | 0.08 20.59% | 0.09 4.62% | 0.05 40.91% | 0.09 77.67% | 0.15 63.71% | 0.13 17.39% | 0.13 6.14% | 0.16 17.65% | 0.18 14.93% | 0.13 25.99% | 0.12 9.88% | 0.13 11.10% | 0.06 51.30% | 0.10 47.61% | 0.12 28.00% | 0.13 7.81% | 0.15 14.60% | 0.15 2.08% | 0.10 31.17% | 0.08 17.63% | 0.09 12.09% | 0.14 48.56% | 0.12 14.54% | 0.08 31.31% | 0.06 29.90% | 0.14 136.26% | 0.13 3.37% | 0.21 57.00% | 0.15 25.69% | 0.14 6.12% | 0.14 3.85% | 0.21 49.69% | 0.19 7.69% | 0.11 40.09% | 0.07 38.34% | 0.09 31.83% | 0.08 17.84% | 0.08 4.64% | 0.04 48.60% | 0.09 111.96% | 0.08 5.83% | |
interest coverage | 3.62 - | 5.17 42.81% | 6.05 17.01% | 6.53 7.93% | 1.46 77.65% | 3.21 119.75% | 8.33 159.78% | 3.08 63.01% | -3.70 220.08% | 5.84 257.66% | 11.80 102.17% | 8.66 26.60% | 5.92 31.62% | 6.93 16.96% | 3.08 55.54% | -28.85 1,036.86% | 5.13 117.79% | 32.08 525.09% | 8.65 73.03% | 8.26 4.51% | 3.29 60.23% | 4.01 22.15% | 3.69 8.02% | 4.74 28.42% | 8.72 83.91% | 0.89 - | 5.45 513.97% | 6.43 17.88% | 4.28 33.34% | 10.60 147.37% | 10.37 2.18% | 6.54 36.95% | 19.01 190.82% | 21.27 11.89% | 8.71 59.05% | 3.63 58.29% | 2.39 34.06% | 2.48 3.73% | 0.98 60.69% | -15.86 1,724.26% | 3.05 119.25% | 3.50 14.58% | ||
inventory turnover | 1.64 - | 1.78 8.74% | 1.69 5.27% | 1.67 1.36% | 1.88 12.86% | 1.67 11.22% | 1.69 1.40% | 1.69 0.36% | 1.46 13.25% | 1.56 6.83% | 1.40 10.50% | 1.48 5.83% | 1.39 6.30% | 1.50 8.29% | 1.73 15.24% | 1.60 7.60% | 1.34 16.23% | 1.41 - | 1.27 - | 1.40 10.04% | 1.50 7.22% | 1.42 5.82% | 1.33 6.15% | 1.24 6.71% | 1.39 12.31% | 1.45 4.01% | 1.43 1.37% | 1.31 8.33% | 1.48 13.29% | 1.43 3.57% | 1.50 4.59% | 1.43 4.73% | 1.16 18.45% | 1.40 20.36% | 1.33 5.17% | 1.12 15.46% | 1.26 11.98% | 1.27 0.96% | 1.23 3.15% | 1.24 0.65% | 1.16 6.49% | |||
long term debt to capitalization | 0.36 - | 0.36 1.10% | 0.35 2.31% | 0.35 0.82% | 0.38 7.87% | 0.38 0.23% | 0.37 0.78% | 0.38 0.63% | 0.38 0.59% | 0.38 0.14% | 0.37 2.91% | 0.37 0.33% | 0.37 0.55% | 0.36 2.54% | 0.35 1.65% | 0.47 34.66% | 0.50 5.46% | 0.52 - | 0.44 - | 0.46 4.24% | 0.48 4.50% | 0.54 12.21% | 0.43 20.10% | 0.50 17.02% | 0.50 0.27% | 0.47 6.76% | 0.45 5.25% | 0.45 1.07% | 0.43 5.35% | 0.42 0.50% | 0.42 0.05% | 0.40 4.86% | 0.45 12.22% | 0.41 9.40% | 0.42 2.71% | 0.43 2.77% | 0.43 1.46% | 0.47 11.21% | 0.55 16.36% | 0.55 0.73% | 0.55 0.97% | |||
net income per ebt | -0.21 - | 0.44 309.18% | 0.52 17.86% | 0.50 5.17% | 1.43 187.58% | 0.35 75.74% | 0.58 68.03% | 0.45 22.37% | 0.45 0.56% | 0.59 28.98% | 0.40 31.81% | 0.53 32.42% | 0.44 16.20% | 0.62 40.09% | 0.58 7.03% | 0.67 15.60% | -0.73 209.75% | 0.60 181.37% | 0.74 24.32% | 0.53 28.44% | 0.85 60.12% | 0.40 52.77% | 0.61 52.28% | 0.63 3.70% | 0.84 32.20% | 0.67 19.55% | 0.24 64.69% | 0.61 155.14% | 0.65 6.75% | 0.61 5.75% | 0.61 0.53% | 0.59 3.92% | 0.24 58.80% | 0.62 155.25% | 0.71 14.07% | 0.61 14.06% | 0.66 9.03% | 0.35 47.42% | 0.46 33.44% | 0.79 70.65% | 0.99 25.48% | 0.17 82.93% | -33.91 20,068.68% | |
net profit margin | -0.01 - | 0.02 358.57% | 0.02 62.66% | 0.02 25.34% | -0.02 201.75% | 0.02 201.69% | 0.06 212.33% | 0.03 52.52% | 0.02 17.20% | 0.06 157.50% | 0.04 35.56% | 0.04 3.95% | 0.02 42.47% | 0.07 189.48% | 0.02 72.32% | -0.31 1,740.58% | -0.02 92.43% | 0.05 333.61% | 0.08 49.49% | 0.04 48.93% | 0.22 445.56% | 0.02 92.71% | 0.03 106.74% | 0.03 2.48% | 0.15 351.79% | -0.02 110.65% | 0.00 127.66% | 0.05 1,015.26% | 0.07 43.59% | 0.07 6.18% | 0.07 10.31% | 0.05 20.47% | 0.01 74.76% | 0.10 629.52% | 0.11 9.48% | 0.04 65.02% | 0.02 40.84% | 0.01 57.51% | 0.02 61.93% | -0.01 186.17% | -0.37 2,676.63% | 0.00 101.16% | 0.01 53.92% | |
operating cash flow per share | 0.51 - | 1.01 100.19% | 0.22 78.40% | 0.60 172.24% | 1.28 115.04% | 0.44 65.59% | 1.21 173.49% | 1.62 33.91% | 0.60 63.07% | -0.14 124.02% | 1.21 945.39% | 1.51 24.59% | 0.26 82.52% | 0.67 153.45% | 1.79 167.51% | 0.11 93.64% | 0.84 639.26% | 1.02 - | 0.79 22.53% | 1.56 - | 0.65 58.39% | 1.33 104.80% | 0.64 51.97% | 2.49 289.30% | 1.19 51.95% | 0.86 27.90% | 2.34 171.36% | 0.29 87.39% | 2.77 840.73% | 1.85 33.27% | 1.66 10.25% | 1.21 27.32% | 2.50 106.98% | 0.55 78.05% | 2.78 406.93% | 2.48 10.82% | -0.20 - | 1.48 841.46% | ||||||
operating cycle | 54.85 - | 104.08 89.74% | 109.61 5.31% | 108.38 1.12% | 47.83 55.86% | 53.88 12.64% | 53.14 1.38% | 53.33 0.36% | 61.48 15.28% | 57.55 6.39% | 64.30 11.73% | 60.76 5.51% | 64.84 6.72% | 59.88 7.65% | 51.96 13.23% | 56.23 8.22% | 67.12 19.37% | 63.91 - | 70.60 - | 119.12 68.72% | 59.84 49.76% | 63.54 6.18% | 67.70 6.55% | 135.54 100.20% | 64.62 52.33% | 62.13 3.85% | 62.99 1.39% | 68.71 9.08% | 60.65 11.73% | 62.90 3.71% | 60.14 4.39% | 117.87 96.01% | 77.40 34.34% | 117.17 51.38% | 67.81 42.13% | 80.21 18.28% | 71.63 10.70% | 70.95 0.95% | 73.25 3.25% | 72.78 0.65% | 123.90 70.24% | |||
operating profit margin | 0.04 - | 0.05 9.99% | 0.06 23.72% | 0.06 4.71% | 0.01 75.11% | 0.08 425.18% | 0.11 46.92% | 0.09 21.94% | 0.08 7.07% | 0.12 41.64% | 0.14 20.64% | 0.10 29.59% | 0.08 16.27% | 0.10 16.02% | 0.04 61.32% | -0.36 1,062.78% | 0.08 123.25% | 0.09 12.53% | 0.12 22.88% | 0.12 3.86% | 0.05 59.97% | 0.05 13.90% | 0.07 22.42% | 0.09 37.10% | 0.21 134.83% | 0.04 81.23% | 0.02 56.45% | 0.09 430.99% | 0.11 16.63% | 0.17 55.21% | 0.12 29.15% | 0.11 9.29% | 0.07 38.35% | 0.17 159.54% | 0.16 7.23% | 0.08 48.67% | 0.05 45.25% | 0.04 17.71% | 0.04 9.63% | 0.02 58.56% | -0.33 2,060.98% | 0.05 114.97% | 0.05 8.65% | |
payables turnover | 2.18 - | 2.02 7.39% | 1.92 5.09% | 1.97 2.86% | 2.05 3.60% | 2.11 2.95% | 1.88 10.55% | 1.85 2.05% | 1.81 2.15% | 2.07 14.81% | 1.82 12.41% | 1.65 9.21% | 1.57 4.89% | 1.50 4.27% | 1.66 10.80% | 1.57 5.80% | 1.27 18.82% | 1.40 - | 1.40 - | 1.71 22.38% | 1.78 4.12% | 1.82 1.82% | 1.83 0.70% | 1.36 25.67% | 1.74 28.11% | 1.62 7.22% | 1.54 4.56% | 1.39 9.65% | 1.41 1.17% | 1.46 3.36% | 1.50 3.22% | 1.43 4.60% | 1.12 22.23% | 1.40 25.93% | 1.58 12.42% | 1.48 6.55% | 1.41 4.66% | 1.27 9.96% | 1.16 8.21% | 1.10 5.41% | 1.01 8.14% | |||
pretax profit margin | 0.03 - | 0.03 23.61% | 0.05 38.02% | 0.04 21.27% | -0.01 135.38% | 0.06 519.11% | 0.10 85.88% | 0.06 38.84% | 0.05 17.67% | 0.10 99.64% | 0.10 5.49% | 0.08 21.50% | 0.05 31.35% | 0.11 106.64% | 0.03 70.22% | -0.46 1,519.16% | 0.03 106.89% | 0.09 187.12% | 0.11 20.24% | 0.08 28.64% | 0.26 240.72% | 0.04 84.56% | 0.06 35.76% | 0.05 5.96% | 0.18 241.75% | -0.02 113.23% | 0.02 178.34% | 0.08 337.12% | 0.11 34.51% | 0.12 12.66% | 0.11 10.78% | 0.09 17.22% | 0.06 38.73% | 0.16 185.80% | 0.15 4.02% | 0.06 59.30% | 0.03 45.74% | 0.03 19.18% | 0.03 21.35% | -0.02 150.49% | -0.37 2,112.87% | 0.02 106.78% | -0.00 100.77% | |
price fair value | 2.61 - | 2.04 21.88% | 2.14 5.11% | 2.05 4.18% | 1.54 24.88% | 1.36 11.65% | 1.79 31.45% | 1.57 12.39% | 1.71 9.10% | 1.95 14.23% | 1.92 1.78% | 1.99 3.91% | 1.42 29.04% | 1.29 9.17% | 1.40 8.54% | 1.60 14.39% | 1.82 14.35% | 2.18 - | 1.34 - | 1.58 18.00% | 1.42 9.67% | 1.33 6.77% | 1.09 17.83% | 0.47 56.96% | 0.93 98.86% | 0.80 13.82% | 0.91 13.25% | 0.98 7.63% | 1.20 21.98% | 1.10 8.10% | 1.08 2.11% | 1.24 15.34% | 1.17 6.01% | 1.07 8.34% | 1.28 19.76% | 1.01 21.23% | 0.88 12.49% | 0.76 13.73% | 0.92 - | 0.92 0.77% | ||||
receivables turnover | 1.68 - | 1.60 4.83% | 1.65 3.61% | 1.64 - | 1.43 - | 1.64 - | 1.70 - | 1.95 - | ||||||||||||||||||||||||||||||||||||
return on assets | -0.00 - | 0.01 352.52% | 0.01 61.03% | 0.01 26.05% | -0.01 202.81% | 0.01 187.70% | 0.02 226.37% | 0.01 55.02% | 0.01 24.23% | 0.02 174.38% | 0.01 37.83% | 0.01 0.66% | 0.01 44.99% | 0.02 241.19% | 0.01 73.52% | -0.09 1,699.81% | -0.01 92.83% | 0.03 - | 0.07 - | 0.00 93.23% | 0.01 109.21% | 0.01 8.84% | 0.04 367.59% | -0.00 108.94% | 0.00 128.17% | 0.01 1,161.10% | 0.02 51.77% | 0.02 12.57% | 0.02 1.41% | 0.02 14.80% | 0.00 73.01% | 0.04 671.03% | 0.04 2.06% | 0.01 62.15% | 0.01 45.52% | 0.00 63.15% | 0.00 61.28% | -0.00 179.13% | -0.11 2,779.57% | 0.00 101.28% | 0.00 39.71% | |||
return on capital employed | 0.02 - | 0.02 9.24% | 0.03 23.38% | 0.03 4.04% | 0.01 75.29% | 0.03 338.57% | 0.05 56.56% | 0.03 25.94% | 0.03 16.13% | 0.04 48.86% | 0.05 17.07% | 0.03 31.33% | 0.03 19.64% | 0.04 42.85% | 0.01 62.69% | -0.14 1,084.21% | 0.03 122.41% | 0.05 - | 0.02 - | 0.02 4.11% | 0.03 20.68% | 0.03 14.78% | 0.07 139.32% | 0.01 82.59% | 0.01 58.21% | 0.03 488.94% | 0.04 21.26% | 0.06 71.72% | 0.05 20.91% | 0.05 1.61% | 0.03 31.06% | 0.09 173.57% | 0.09 7.20% | 0.05 43.03% | 0.02 51.80% | 0.02 27.92% | 0.02 7.97% | 0.01 65.32% | -0.14 2,240.72% | 0.02 116.45% | 0.02 2.26% | |||
return on equity | -0.01 - | 0.01 355.49% | 0.02 60.30% | 0.02 26.25% | -0.02 206.53% | 0.01 185.79% | 0.05 232.25% | 0.02 54.73% | 0.02 24.96% | 0.04 172.40% | 0.03 39.66% | 0.03 1.90% | 0.01 45.05% | 0.05 252.03% | 0.01 73.53% | -0.28 2,165.00% | -0.02 92.40% | 0.10 - | 0.20 - | 0.01 92.92% | 0.03 104.26% | 0.03 10.19% | 0.10 275.42% | -0.01 111.90% | 0.00 125.61% | 0.04 1,065.71% | 0.05 40.81% | 0.06 19.37% | 0.06 3.87% | 0.05 14.29% | 0.01 72.06% | 0.10 642.13% | 0.12 18.22% | 0.04 63.96% | 0.02 47.19% | 0.01 62.05% | 0.01 57.15% | -0.01 177.79% | -0.38 3,481.11% | 0.00 101.26% | 0.01 46.18% | |||
total debt to capitalization | 0.38 - | 0.37 0.70% | 0.37 1.32% | 0.37 1.05% | 0.38 2.25% | 0.38 0.04% | 0.39 1.20% | 0.39 0.08% | 0.39 0.31% | 0.40 3.66% | 0.39 3.51% | 0.39 0.72% | 0.40 1.50% | 0.42 4.84% | 0.40 3.29% | 0.54 34.52% | 0.56 3.75% | 0.56 - | 0.51 - | 0.55 7.40% | 0.56 1.39% | 0.56 0.40% | 0.44 20.37% | 0.53 19.82% | 0.54 1.96% | 0.49 8.99% | 0.45 7.67% | 0.46 1.39% | 0.44 4.64% | 0.43 1.24% | 0.45 3.39% | 0.43 4.76% | 0.48 12.46% | 0.47 1.86% | 0.48 1.01% | 0.51 6.56% | 0.49 3.06% | 0.48 1.92% | 0.56 16.37% | 0.55 1.23% | 0.56 1.18% |
All numbers in (except ratios and percentages)