COM:ALTICEUSA
AlticeUSA
- Stock
Last Close
2.42
21/11 21:00
Market Cap
860.13M
Beta: -
Volume Today
4.75M
Avg: -
Preview
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Mar '16 | Mar '16 | Jun '16 | Jun '16 | Sep '16 | Sep '16 | Dec '16 | Dec '16 | Mar '17 | Mar '17 | Jun '17 | Jun '17 | Sep '17 | Sep '17 | Jan '18 | Jan '18 | Mar '18 | Mar '18 | Jun '18 | Jun '18 | Sep '18 | Sep '18 | Dec '18 | Dec '18 | Mar '19 | Mar '19 | Jun '19 | Jun '19 | Sep '19 | Sep '19 | Dec '19 | Dec '19 | Mar '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Dec '20 | Mar '21 | Mar '21 | Jun '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Dec '21 | Mar '22 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.06 - | 0.06 0% | 0.06 1.23% | 0.06 0% | 0.06 1.02% | 0.06 0% | 0.07 1.60% | 0.07 0% | 0.07 3.56% | 0.07 0% | 0.07 2.92% | 0.07 0% | 0.07 5.56% | 0.07 0% | 0.07 2.14% | 0.07 0% | 0.07 2.57% | 0.07 0% | 0.07 2.22% | 0.07 0% | 0.07 1.61% | 0.07 0% | 0.07 0.49% | 0.07 0% | 0.07 0.48% | 0.07 0% | 0.07 1.13% | 0.07 0% | 0.07 3.10% | 0.07 0% | 0.07 0.99% | 0.07 0% | 0.08 5.80% | 0.08 0% | 0.07 1.62% | 0.07 0% | 0.08 0.40% | 0.08 0% | 0.08 2.64% | 0.08 0% | 0.08 1.45% | 0.08 0% | 0.07 3.73% | 0.07 0% | 0.07 1.77% | 0.07 0% | 0.07 3.56% | 0.07 0.28% | 0.07 0.66% | 0.07 2.78% | 0.07 1.91% | 0.07 0% | 0.07 0.94% | 0.07 0% | 0.07 0.62% | 0.07 2.23% | 0.07 0.17% | 0.07 0.67% | |||||||
cash conversion cycle | 22.10 - | 22.10 0% | 7.93 64.09% | 7.93 0% | -15.72 298.08% | -15.72 0% | -55.60 253.83% | -55.60 0% | -72.01 29.50% | -72.01 0% | -68.27 5.19% | -68.27 0% | -74.34 8.89% | -74.34 0% | -83.24 11.98% | -83.24 0% | -79.13 4.94% | -79.13 0% | -77.21 2.42% | -77.21 0% | -84.40 9.30% | -84.40 0% | -79.78 5.47% | -79.78 0% | -68.00 14.77% | -68.00 0% | -72.62 6.79% | -72.62 0% | -72.73 0.15% | -72.73 0% | 18.22 125.05% | 18.22 0% | -64.76 455.41% | -64.76 0% | -78.18 20.71% | -78.18 0% | -83.16 6.37% | -83.16 0% | -79.49 4.41% | -79.49 0% | -95.38 19.99% | -95.38 0% | -94.16 1.28% | -94.16 0% | 84.41 189.65% | 84.41 0% | -113.62 234.60% | -111.89 1.52% | -102.71 8.21% | -126.93 23.58% | -113.62 10.48% | -113.62 0% | -102.71 9.60% | -102.71 0% | -106.55 3.74% | -59.18 44.46% | -106.91 80.65% | -126.59 18.41% | |||||||
cash per share | 1.67 - | 1.67 0% | 1.24 25.45% | 1.24 0% | 0.42 66.42% | 0.42 0% | 0.75 78.94% | 0.75 0% | 0.37 50.32% | 0.37 0% | 1.94 422.32% | 1.94 0% | 0.52 73.30% | 0.52 0% | 0.66 28.28% | 0.66 0% | 0.43 35.24% | 0.43 0% | 0.18 58.83% | 0.18 0% | 0.21 17.41% | 0.21 0% | 0.27 30.97% | 0.27 0% | 1.11 306.41% | 1.11 0% | 0.39 64.40% | 0.39 0% | 3.32 744.42% | 3.32 0% | 3.69 11.02% | 3.69 0% | 4.64 25.89% | 4.64 0% | 0.47 89.88% | 0.47 0% | 0.48 3.04% | 0.48 0% | 0.51 5.70% | 0.51 0% | 0.43 15.65% | 0.43 0% | 0.43 0.03% | 0.43 0% | 4.23 880.60% | 4.23 0% | 3.27 22.84% | 3.33 2.04% | 3.80 13.95% | 3.99 5.02% | 0.48 87.84% | 0.48 0% | 0.48 0.60% | 0.48 0% | 0.59 22.50% | 0.66 12.61% | 0.62 6.45% | 0.79 26.57% | |||||||
company equity multiplier | 17.97 - | 17.97 0% | 11.87 33.97% | 11.87 0% | 11.04 6.98% | 11.04 0% | 11.55 4.63% | 11.55 0% | 6.33 45.20% | 6.33 0% | 6.54 3.31% | 6.54 0% | 8.79 34.38% | 8.79 0% | 9.27 5.52% | 9.27 0% | 9.16 1.24% | 9.16 0% | 11.18 22.05% | 11.18 0% | 13.37 19.68% | 13.37 0% | 16.23 21.35% | 16.23 0% | 15.03 7.42% | 15.03 0% | 21.11 40.51% | 21.11 0% | 30.30 43.53% | 30.30 0% | 46.15 52.30% | 46.15 0% | -29.25 163.38% | -29.25 0% | -24.86 15.01% | -24.86 0% | -25.81 3.83% | -25.81 0% | -30.77 19.20% | -30.77 0% | -40.52 31.67% | -40.52 0% | -57.04 40.79% | -57.04 0% | -75.88 33.02% | -75.88 0% | -67.85 10.58% | -106.16 56.46% | -84.75 20.17% | -70.84 16.41% | -67.85 4.22% | -67.85 0% | -84.75 24.90% | -84.75 0% | -105.57 24.57% | -77.51 26.58% | -73.42 5.27% | -80.71 9.92% | |||||||
days of inventory outstanding | 94.48 - | 94.48 0% | 73.21 22.51% | 73.21 0% | 51.23 30.02% | 51.23 0% | 11.89 76.79% | 11.89 0% | 6.22 47.67% | 6.22 0% | 1.08 82.62% | 1.08 0% | 1.16 7.20% | 1.16 0% | 0.40 65.42% | 0.40 0% | 0.25 37.38% | 0.25 0% | 0.03 88.62% | 0.03 0% | 0.03 0.04% | 0.03 0% | 0.03 0.15% | 0.03 0% | 0.03 2.79% | 0.03 0% | 0.03 1.20% | 0.03 0% | 0.03 0.42% | 0.03 0% | 99.34 359,821.93% | 99.34 0% | 5.53 94.44% | 5.53 0% | 0.90 83.72% | 0.90 0% | 0.45 50.20% | 0.45 0% | 0.41 9.10% | 0.41 0% | 0.03 93.03% | 0.03 0% | 185.22 - | 185.22 0% | 0.03 99.98% | 0.03 - | 0.03 - | 0.03 0% | 0.03 2.36% | 0.03 0% | |||||||||||||||
days of payables outstanding | 86.90 - | 86.90 0% | 78.37 9.81% | 78.37 0% | 81.21 3.62% | 81.21 0% | 81.65 0.54% | 81.65 0% | 93.15 14.09% | 93.15 0% | 82.94 10.96% | 82.94 0% | 90.72 9.37% | 90.72 0% | 100.57 10.87% | 100.57 0% | 96.46 4.09% | 96.46 0% | 92.49 4.12% | 92.49 0% | 99.90 8.02% | 99.90 0% | 96.32 3.59% | 96.32 0% | 84.90 11.85% | 84.90 0% | 89.02 4.85% | 89.02 0% | 86.98 2.28% | 86.98 0% | 96.15 10.54% | 96.15 0% | 86.15 10.40% | 86.15 0% | 92.87 7.80% | 92.87 0% | 98.19 5.73% | 98.19 0% | 95.20 3.05% | 95.20 0% | 110.07 15.62% | 110.07 0% | 108.54 1.39% | 108.54 0% | 114.50 5.50% | 114.50 0% | 126.18 10.20% | 124.82 1.08% | 115.62 7.37% | 140.83 21.80% | 126.18 10.40% | 126.18 0% | 115.62 8.37% | 115.62 0% | 119.52 3.37% | 73.18 38.77% | 119.49 63.28% | 139.44 16.69% | |||||||
days of sales outstanding | 14.51 - | 14.51 0% | 13.09 9.77% | 13.09 0% | 14.26 8.91% | 14.26 0% | 14.15 0.78% | 14.15 0% | 14.92 5.44% | 14.92 0% | 13.59 8.88% | 13.59 0% | 15.22 11.96% | 15.22 0% | 16.93 11.26% | 16.93 0% | 17.08 0.87% | 17.08 0% | 15.25 10.73% | 15.25 0% | 15.48 1.51% | 15.48 0% | 16.51 6.64% | 16.51 0% | 16.87 2.21% | 16.87 0% | 16.37 2.98% | 16.37 0% | 14.23 13.09% | 14.23 0% | 15.03 5.69% | 15.03 0% | 15.86 5.50% | 15.86 0% | 13.80 13.03% | 13.80 0% | 14.59 5.75% | 14.59 0% | 15.31 4.92% | 15.31 0% | 14.66 4.21% | 14.66 0% | 14.38 1.93% | 14.38 0% | 13.69 4.78% | 13.69 0% | 12.53 8.48% | 12.93 3.19% | 12.88 0.38% | 13.90 7.93% | 12.53 9.88% | 12.53 0% | 12.88 2.80% | 12.88 0% | 12.97 0.66% | 14.00 7.97% | 12.58 10.12% | 12.85 2.12% | |||||||
dividend yield | 0.02 - | 0.02 0% | 0.01 - | 0.01 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.09 0% | 0.06 36.23% | 0.06 0% | 0.06 14.58% | 0.06 0% | 0.09 49.13% | 0.09 0% | 0.11 14.29% | 0.11 0% | 0.11 2.44% | 0.11 0% | 0.06 47.45% | 0.06 0% | 0.10 64.51% | 0.10 0% | 0.13 40.94% | 0.13 0% | 0.14 5.48% | 0.14 0% | 0.21 47.54% | 0.21 0% | 0.22 3.00% | 0.22 0% | 0.18 14.27% | 0.18 0% | 0.20 6.63% | 0.20 0% | 0.19 1.79% | 0.19 0% | 0.17 10.70% | 0.17 0% | 0.18 6.02% | 0.18 0% | 0.21 12.27% | 0.21 0% | 0.23 9.80% | 0.23 0% | 0.24 6.39% | 0.24 0% | 0.25 2.24% | 0.25 0% | 0.25 1.49% | 0.25 0% | 0.27 7.67% | 0.27 0% | 0.24 11.45% | 0.24 0% | 0.21 10.91% | 0.21 0% | 0.21 0.11% | 0.21 0% | 0.19 12.51% | 0.20 5.34% | 0.21 6.22% | 0.18 14.17% | 0.19 4.12% | 0.19 0% | 0.21 11.90% | 0.21 0% | 0.21 2.51% | 0.21 2.36% | 0.17 15.84% | 0.22 28.16% | |
ebt per ebit | -3.97 - | -3.97 0% | -4.20 6.01% | -4.20 0% | -2.04 51.55% | -2.04 0% | -1.82 10.85% | -1.82 0% | -0.49 72.91% | -0.49 0% | -2.82 473.12% | -2.82 0% | -2.35 16.68% | -2.35 0% | -0.75 68.17% | -0.75 0% | -0.61 18.98% | -0.61 0% | -0.31 48.97% | -0.31 0% | 0.26 182.98% | 0.26 0% | 0.28 7.24% | 0.28 0% | -0.11 139.25% | -0.11 0% | 0.26 344.81% | 0.26 0% | 0.24 7.53% | 0.24 0% | -0.02 107.59% | -0.02 0% | 0.03 286.29% | 0.03 0% | 0.33 869.03% | 0.33 0% | 0.06 83.44% | 0.06 0% | 0.60 987.25% | 0.60 0% | 0.64 6.47% | 0.64 0% | 0.42 34.69% | 0.42 0% | 0.54 29.86% | 0.54 0% | 0.46 15.14% | 0.46 0% | 0.56 20.37% | 0.56 0% | 0.28 49.19% | 0.28 0% | 0.14 48.77% | 0.29 97.29% | 0.28 2.02% | -0.12 141.64% | 0.14 224.23% | 0.14 0% | 0.28 93.30% | 0.28 0% | 0.21 25.38% | -0.38 281.16% | -0.03 93.29% | 0.14 655.84% | |
effective tax rate | 0.35 - | 0.35 0% | -0.48 238.34% | -0.48 0% | 0.41 184.99% | 0.41 0% | 0.40 1.26% | 0.40 0% | 0.38 6.35% | 0.38 0% | 0.34 8.49% | 0.34 0% | 0.43 23.57% | 0.43 0% | 14.37 3,280.00% | 14.37 0% | 0.32 97.77% | 0.32 0% | 0.05 83.14% | 0.05 0% | 0.74 1,271.15% | 0.74 0% | -0.47 163.48% | -0.47 0% | 0.47 200.63% | 0.47 0% | 0.32 31.74% | 0.32 0% | 0.33 1.83% | 0.33 0% | 1.17 255.49% | 1.17 0% | 1.10 5.88% | 1.10 0% | 0.35 68.58% | 0.35 0% | 1.09 215.44% | 1.09 0% | 0.08 92.32% | 0.08 0% | 0.29 242.81% | 0.29 0% | 0.24 17.96% | 0.24 0% | 0.28 18.96% | 0.28 0% | 0.06 79.43% | 0.06 0% | 0.29 405.07% | 0.29 0% | 0.23 20.92% | 0.23 0% | 0.49 114.69% | 0.27 45.60% | 0.36 34.57% | -2.92 907.12% | 0.49 116.92% | 0.49 0% | 0.36 26.80% | 0.36 0% | 0.27 26.43% | 0.37 39.31% | 0.29 20.81% | -0.69 336.38% | |
enterprise value multiple | 51.81 - | 51.81 0% | 49.92 3.66% | 49.92 0% | 44.88 10.10% | 44.88 0% | 41.70 7.08% | 41.70 0% | 36.42 12.66% | 36.42 0% | 36.99 1.56% | 36.99 0% | 35.27 4.65% | 35.27 0% | 33.76 4.27% | 33.76 0% | 31.10 7.89% | 31.10 0% | 37.91 21.90% | 37.91 0% | 37.58 0.86% | 37.58 0% | 40.56 7.91% | 40.56 0% | 40.15 0.99% | 40.15 0% | 38.09 5.14% | 38.09 0% | 35.19 7.61% | 35.19 0% | 37.19 5.69% | 37.19 0% | 42.06 13.09% | 42.06 0% | 40.01 4.90% | 40.01 0% | 39.48 1.32% | 39.48 0% | 31.67 19.78% | 31.67 0% | 31.78 0.36% | 31.78 0% | 33.71 6.05% | 33.71 0% | 31.42 6.78% | 31.42 0% | 31.43 0.04% | 31.50 0.21% | 30.14 4.31% | 32.98 9.41% | 30.20 8.42% | 30.20 0% | 29.35 2.80% | 29.35 0% | 29.63 0.95% | 29.64 0.03% | -355.06 1,297.89% | 1.09K 407.80% | |||||||
fixed asset turnover | 0.35 - | 0.35 0% | 0.36 3.22% | 0.36 0% | 0.37 3.62% | 0.37 0% | 0.38 1.04% | 0.38 0% | 0.39 3.28% | 0.39 0% | 0.40 2.63% | 0.40 0% | 0.42 3.70% | 0.42 0% | 0.42 1.10% | 0.42 0% | 0.42 0.34% | 0.42 0% | 0.40 5.65% | 0.40 0% | 0.40 1.04% | 0.40 0% | 0.40 0.10% | 0.40 0% | 0.41 2.25% | 0.41 0% | 0.40 1.43% | 0.40 0% | 0.41 2.15% | 0.41 0% | 0.41 1.73% | 0.41 0% | 0.42 3.32% | 0.42 0% | 0.41 2.72% | 0.41 0% | 0.40 1.35% | 0.40 0% | 0.41 1.28% | 0.41 0% | 0.38 5.72% | 0.38 0% | 0.36 6.52% | 0.36 0% | 0.35 2.16% | 0.35 0% | 0.28 19.05% | 0.33 15.07% | 0.28 13.66% | 0.31 8.16% | 0.28 6.93% | 0.28 0% | 0.28 0.65% | 0.28 0% | 0.28 1.90% | 0.27 0.85% | 0.27 3.00% | 0.26 1.02% | |||||||
free cash flow per share | 0.12 - | 0.12 0% | -0.06 151.41% | -0.06 0% | 0.15 338.75% | 0.15 0% | 0.55 269.56% | 0.55 0% | -0.03 105.66% | -0.03 0% | 0.40 1,383.04% | 0.40 0% | 0.29 28.23% | 0.29 0% | 0.76 163.25% | 0.76 0% | 0.24 68.86% | 0.24 0% | 0.66 181.31% | 0.66 0% | 0.38 43.10% | 0.38 0% | 0.60 59.38% | 0.60 0% | 0.24 60.79% | 0.24 0% | 0.71 199.88% | 0.71 0% | 0.25 64.19% | 0.25 0% | 0.63 147.68% | 0.63 0% | 0.47 24.94% | 0.47 0% | 1.20 156.53% | 1.20 0% | 0.80 33.28% | 0.80 0% | 0.82 2.22% | 0.82 0% | 1.14 39.24% | 1.14 0% | 0.89 22.25% | 0.89 0% | 0.86 3.64% | 0.86 0% | 0.64 25.35% | 0.64 0% | 0.46 28.32% | 0.46 0% | 0.42 8.01% | 0.42 0% | -0.37 186.84% | 0.30 181.66% | -0.08 125.52% | -0.18 137.09% | -0.37 101.77% | -0.37 0% | -0.08 79.16% | -0.08 0% | 0.27 450.18% | 0.44 65.81% | 0.14 68.55% | 0.67 379.88% | |
gross profit margin | 0.70 - | 0.70 0% | 0.70 0.18% | 0.70 0% | 0.67 3.35% | 0.67 0% | 0.69 2.00% | 0.69 0% | 0.67 2.29% | 0.67 0% | 0.67 0.46% | 0.67 0% | 0.68 0.20% | 0.68 0% | 0.68 0.25% | 0.68 0% | 0.66 2.24% | 0.66 0% | 0.66 0.25% | 0.66 0% | 0.67 1.41% | 0.67 0% | 0.67 0.16% | 0.67 0% | 0.66 1.98% | 0.66 0% | 0.67 0.77% | 0.67 0% | 0.66 0.37% | 0.66 0% | 0.66 0.89% | 0.66 0% | 0.65 1.56% | 0.65 0% | 0.65 0.77% | 0.65 0% | 0.68 3.95% | 0.68 0% | 0.67 0.84% | 0.67 0% | 0.66 2.36% | 0.66 0% | 0.66 0.89% | 0.66 0% | 0.67 1.52% | 0.67 0% | 0.67 0.60% | 0.67 0% | 0.66 1.56% | 0.66 0% | 0.67 1.47% | 0.67 0% | 0.66 0.58% | 0.67 1.45% | 0.67 0.18% | 0.67 0.08% | 0.66 1.34% | 0.66 0% | 0.67 1.27% | 0.67 0% | 0.68 0.61% | 0.50 26.14% | 0.68 35.72% | 0.72 6.47% | |
interest coverage | 0.20 - | 0.20 0% | 0.15 21.44% | 0.15 0% | 0.32 107.04% | 0.32 0% | 0.49 54.06% | 0.49 0% | 0.57 16.22% | 0.57 0% | 0.61 6.62% | 0.61 0% | 0.36 41.76% | 0.36 0% | 0.61 71.12% | 0.61 0% | 0.83 36.29% | 0.83 0% | 0.86 3.39% | 0.86 0% | 1.30 51.25% | 1.30 0% | 1.33 2.15% | 1.33 0% | 1.14 14.03% | 1.14 0% | 1.27 11.08% | 1.27 0% | 1.21 4.19% | 1.21 0% | 1.13 6.42% | 1.13 0% | 1.23 8.23% | 1.23 0% | 1.45 17.99% | 1.45 0% | 1.70 17.49% | 1.70 0% | 1.94 14.06% | 1.94 0% | 1.92 0.95% | 1.92 0% | 1.96 2.01% | 1.96 0% | 2.16 10.34% | 2.16 0% | 1.92 11.32% | 1.92 0% | 1.69 12.01% | 1.69 0% | 1.68 0.44% | 1.68 0% | 1.09 35.07% | 1.37 25.48% | 1.19 13.52% | 1.12 5.63% | 1.09 2.34% | 1.09 0% | 1.19 8.51% | 1.19 0% | 1.17 1.09% | 1.12 4.43% | -0.90 180.28% | -1.13 25.90% | |
inventory turnover | 0.95 - | 0.95 0% | 1.23 29.06% | 1.23 0% | 1.76 42.90% | 1.76 0% | 7.57 330.77% | 7.57 0% | 14.46 91.10% | 14.46 0% | 83.20 475.30% | 83.20 0% | 77.61 6.71% | 77.61 0% | 224.46 189.21% | 224.46 0% | 358.45 59.70% | 358.45 0% | 3.15K 779.10% | 3.15K 0% | 3.15K 0.04% | 3.15K 0% | 3.15K 0.15% | 3.15K 0% | 3.24K 2.87% | 3.24K 0% | 3.27K 1.22% | 3.27K 0% | 3.26K 0.42% | 3.26K 0% | 0.91 99.97% | 0.91 0% | 16.28 1,697.00% | 16.28 0% | 100.03 514.41% | 100.03 0% | 200.87 100.81% | 200.87 0% | 220.98 10.01% | 220.98 0% | 3.17K 1,333.86% | 3.17K 0% | 0.49 - | 0.49 0% | 2.86K 588,134.76% | 2.79K - | 2.86K - | 2.86K 0% | 2.79K 2.31% | 2.79K 0% | |||||||||||||||
long term debt to capitalization | 0.92 - | 0.92 0% | 0.88 4.40% | 0.88 0% | 0.87 1.28% | 0.87 0% | 0.87 0.78% | 0.87 0% | 0.80 8.81% | 0.80 0% | 0.80 0.79% | 0.80 0% | 0.85 6.01% | 0.85 0% | 0.86 1.14% | 0.86 0% | 0.86 0.12% | 0.86 0% | 0.89 2.98% | 0.89 0% | 0.90 1.79% | 0.90 0% | 0.92 2.07% | 0.92 0% | 0.92 0.59% | 0.92 0% | 0.94 2.64% | 0.94 0% | 0.96 1.70% | 0.96 0% | 0.97 1.77% | 0.97 0% | 1.05 7.63% | 1.05 0% | 1.05 0.80% | 1.05 0% | 1.05 0.20% | 1.05 0% | 1.05 0.71% | 1.05 0% | 1.03 1.19% | 1.03 0% | 1.02 0.93% | 1.02 0% | 1.02 0.44% | 1.02 0% | 1.02 0.07% | 1.01 0.62% | 1.02 0.29% | 1.02 0.36% | 1.02 0.03% | 1.02 0% | 1.02 0.34% | 1.02 0% | 1.01 0.29% | 1.02 0.45% | 1.02 0.03% | 1.02 0.17% | |||||||
net income per ebt | 0.65 - | 0.65 0% | 1.48 125.69% | 1.48 0% | 0.59 59.75% | 0.59 0% | 0.60 0.99% | 0.60 0% | 0.63 4.29% | 0.63 0% | 0.66 4.87% | 0.66 0% | 0.58 12.37% | 0.58 0% | -13.37 2,423.60% | -13.37 0% | 0.68 105.09% | 0.68 0% | 0.94 38.93% | 0.94 0% | 0.25 73.43% | 0.25 0% | 1.46 483.62% | 1.46 0% | 0.52 64.28% | 0.52 0% | 0.68 29.41% | 0.68 0% | 0.67 1.02% | 0.67 0% | -0.04 106.20% | -0.04 0% | -0.06 33.35% | -0.06 0% | 0.65 1,280.03% | 0.65 0% | -0.15 123.59% | -0.15 0% | 0.90 684.19% | 0.90 0% | 0.70 22.05% | 0.70 0% | 0.75 7.17% | 0.75 0% | 0.71 5.65% | 0.71 0% | 0.91 28.17% | 0.91 0% | 0.69 24.19% | 0.69 0% | 0.72 4.42% | 0.72 0% | 0.42 41.64% | 0.64 51.47% | 0.58 8.80% | 3.92 574.50% | 0.42 89.27% | 0.42 0% | 0.58 38.14% | 0.58 0% | 0.65 11.94% | 0.65 0.32% | 2.13 225.98% | 1.69 20.33% | |
net profit margin | -0.22 - | -0.22 0% | -0.34 52.57% | -0.34 0% | -0.08 77.65% | -0.08 0% | -0.10 34.26% | -0.10 0% | -0.03 67.71% | -0.03 0% | -0.20 515.68% | -0.20 0% | -0.08 61.63% | -0.08 0% | 0.95 1,316.89% | 0.95 0% | -0.06 105.81% | -0.06 0% | -0.04 25.22% | -0.04 0% | 0.01 132.53% | 0.01 0% | 0.09 544.68% | 0.09 0% | -0.01 112.02% | -0.01 0% | 0.04 437.80% | 0.04 0% | 0.03 10.11% | 0.03 0% | 0.00 99.58% | 0.00 0% | -0.00 363.38% | -0.00 0% | 0.04 12,938.29% | 0.04 0% | -0.00 104.29% | -0.00 0% | 0.13 6,857.20% | 0.13 0% | 0.11 15.15% | 0.11 0% | 0.08 28.96% | 0.08 0% | 0.10 31.92% | 0.10 0% | 0.10 3.68% | 0.10 0% | 0.08 18.70% | 0.08 0% | 0.04 46.88% | 0.04 0% | 0.01 73.84% | 0.04 214.78% | 0.03 5.08% | -0.08 341.08% | 0.01 113.88% | 0.01 0% | 0.03 198.78% | 0.03 0% | 0.03 14.38% | -0.05 277.45% | -0.01 81.61% | 0.05 667.51% | |
operating cash flow per share | 0.21 - | 0.21 0% | 0.02 88.82% | 0.02 0% | 0.49 1,957.43% | 0.49 0% | 0.89 82.60% | 0.89 0% | 0.32 64.10% | 0.32 0% | 0.71 122.22% | 0.71 0% | 0.70 1.03% | 0.70 0% | 1.06 52.07% | 1.06 0% | 0.58 45.08% | 0.58 0% | 0.99 69.00% | 0.99 0% | 0.83 15.63% | 0.83 0% | 1.06 27.29% | 1.06 0% | 0.72 31.71% | 0.72 0% | 1.18 62.99% | 1.18 0% | 0.84 28.85% | 0.84 0% | 1.13 34.95% | 1.13 0% | 0.96 15.78% | 0.96 0% | 1.59 66.77% | 1.59 0% | 1.15 27.54% | 1.15 0% | 1.45 25.89% | 1.45 0% | 1.60 9.94% | 1.60 0% | 1.60 0.06% | 1.60 0% | 1.54 3.67% | 1.54 0% | 1.49 2.93% | 1.49 0% | 1.32 11.29% | 1.32 0% | 1.49 12.68% | 1.49 0% | 0.92 38.37% | 1.39 50.93% | 0.97 30.26% | 1.02 5.09% | 0.92 9.89% | 0.92 0% | 0.97 5.28% | 0.97 0% | 1.04 8.03% | 1.09 4.64% | 0.87 19.91% | 0.67 23.67% | |
operating cycle | 109.00 - | 109.00 0% | 86.31 20.82% | 86.31 0% | 65.49 24.12% | 65.49 0% | 26.04 60.23% | 26.04 0% | 21.14 18.82% | 21.14 0% | 14.68 30.59% | 14.68 0% | 16.38 11.61% | 16.38 0% | 17.34 5.83% | 17.34 0% | 17.33 0.01% | 17.33 0% | 15.28 11.86% | 15.28 0% | 15.51 1.50% | 15.51 0% | 16.54 6.63% | 16.54 0% | 16.90 2.20% | 16.90 0% | 16.40 2.98% | 16.40 0% | 14.25 13.07% | 14.25 0% | 114.37 702.45% | 114.37 0% | 21.39 81.30% | 21.39 0% | 14.69 31.30% | 14.69 0% | 15.04 2.32% | 15.04 0% | 15.71 4.50% | 15.71 0% | 14.69 6.51% | 14.69 0% | 14.38 2.12% | 14.38 0% | 198.92 1,283.40% | 198.92 0% | 12.56 93.69% | 12.93 2.93% | 12.91 0.13% | 13.90 7.67% | 12.56 9.65% | 12.56 0% | 12.91 2.80% | 12.91 0% | 12.97 0.40% | 14.00 7.97% | 12.58 10.12% | 12.85 2.12% | |||||||
operating profit margin | 0.09 - | 0.09 0% | 0.06 36.23% | 0.06 0% | 0.06 14.58% | 0.06 0% | 0.09 49.13% | 0.09 0% | 0.11 14.29% | 0.11 0% | 0.11 2.44% | 0.11 0% | 0.06 47.45% | 0.06 0% | 0.10 64.51% | 0.10 0% | 0.13 40.94% | 0.13 0% | 0.14 5.48% | 0.14 0% | 0.21 47.54% | 0.21 0% | 0.22 3.00% | 0.22 0% | 0.18 14.27% | 0.18 0% | 0.20 6.63% | 0.20 0% | 0.19 1.79% | 0.19 0% | 0.17 10.70% | 0.17 0% | 0.18 6.02% | 0.18 0% | 0.21 12.27% | 0.21 0% | 0.23 9.80% | 0.23 0% | 0.24 6.39% | 0.24 0% | 0.25 2.24% | 0.25 0% | 0.25 1.49% | 0.25 0% | 0.27 7.67% | 0.27 0% | 0.24 11.45% | 0.24 0% | 0.21 10.91% | 0.21 0% | 0.21 0.11% | 0.21 0% | 0.19 12.51% | 0.20 5.34% | 0.21 6.22% | 0.18 14.17% | 0.19 4.12% | 0.19 0% | 0.21 11.90% | 0.21 0% | 0.21 2.51% | 0.21 2.36% | 0.17 15.84% | 0.22 28.16% | |
payables turnover | 1.04 - | 1.04 0% | 1.15 10.88% | 1.15 0% | 1.11 3.49% | 1.11 0% | 1.10 0.54% | 1.10 0% | 0.97 12.35% | 0.97 0% | 1.09 12.30% | 1.09 0% | 0.99 8.57% | 0.99 0% | 0.89 9.80% | 0.89 0% | 0.93 4.26% | 0.93 0% | 0.97 4.29% | 0.97 0% | 0.90 7.42% | 0.90 0% | 0.93 3.72% | 0.93 0% | 1.06 13.45% | 1.06 0% | 1.01 4.62% | 1.01 0% | 1.03 2.34% | 1.03 0% | 0.94 9.54% | 0.94 0% | 1.04 11.61% | 1.04 0% | 0.97 7.24% | 0.97 0% | 0.92 5.42% | 0.92 0% | 0.95 3.14% | 0.95 0% | 0.82 13.51% | 0.82 0% | 0.83 1.41% | 0.83 0% | 0.79 5.21% | 0.79 0% | 0.71 9.25% | 0.72 1.09% | 0.78 7.96% | 0.64 17.90% | 0.71 11.61% | 0.71 0% | 0.78 9.13% | 0.78 0% | 0.75 3.26% | 1.23 63.32% | 0.75 38.76% | 0.65 14.31% | |||||||
pretax profit margin | -0.34 - | -0.34 0% | -0.23 32.40% | -0.23 0% | -0.13 44.48% | -0.13 0% | -0.17 32.94% | -0.17 0% | -0.05 69.04% | -0.05 0% | -0.31 487.09% | -0.31 0% | -0.14 56.22% | -0.14 0% | -0.07 47.63% | -0.07 0% | -0.08 14.19% | -0.08 0% | -0.04 46.17% | -0.04 0% | 0.05 222.43% | 0.05 0% | 0.06 10.46% | 0.06 0% | -0.02 133.65% | -0.02 0% | 0.05 361.03% | 0.05 0% | 0.05 9.18% | 0.05 0% | -0.00 106.77% | -0.00 0% | 0.01 297.51% | 0.01 0% | 0.07 987.96% | 0.07 0% | 0.01 81.81% | 0.01 0% | 0.14 1,056.68% | 0.14 0% | 0.16 8.85% | 0.16 0% | 0.10 33.72% | 0.10 0% | 0.15 39.82% | 0.15 0% | 0.11 24.85% | 0.11 0% | 0.12 7.24% | 0.12 0% | 0.06 49.13% | 0.06 0% | 0.03 55.18% | 0.06 107.82% | 0.06 4.08% | -0.02 135.74% | 0.03 229.36% | 0.03 0% | 0.06 116.29% | 0.06 0% | 0.04 23.51% | -0.08 276.88% | -0.00 94.36% | 0.03 812.36% | |
price fair value | 11.88 - | 11.88 0% | 7.94 33.15% | 7.94 0% | 6.53 17.83% | 6.53 0% | 6.56 0.55% | 6.56 0% | 2.85 56.58% | 2.85 0% | 2.52 11.40% | 2.52 0% | 3.26 29.04% | 3.26 0% | 3.60 10.45% | 3.60 0% | 3.13 13.02% | 3.13 0% | 5.10 63.02% | 5.10 0% | 6.41 25.60% | 6.41 0% | 8.87 38.45% | 8.87 0% | 7.65 13.80% | 7.65 0% | 8.76 14.49% | 8.76 0% | 11.53 31.65% | 11.53 0% | 20.21 75.33% | 20.21 0% | -18.08 189.44% | -18.08 0% | -11.44 36.71% | -11.44 0% | -12.01 4.98% | -12.01 0% | -8.66 27.91% | -8.66 0% | -8.95 3.31% | -8.95 0% | -9.73 8.83% | -9.73 0% | -9.61 1.33% | -9.61 0% | -5.60 41.65% | -8.43 50.37% | -5.50 34.70% | -4.39 20.27% | -3.30 24.82% | -3.30 0% | -3.62 9.88% | -3.62 0% | -4.88 34.58% | -3.50 28.22% | -2.72 22.24% | -2.37 13.11% | |||||||
receivables turnover | 6.20 - | 6.20 0% | 6.87 10.82% | 6.87 0% | 6.31 8.18% | 6.31 0% | 6.36 0.78% | 6.36 0% | 6.03 5.16% | 6.03 0% | 6.62 9.75% | 6.62 0% | 5.91 10.68% | 5.91 0% | 5.31 10.12% | 5.31 0% | 5.27 0.87% | 5.27 0% | 5.90 12.02% | 5.90 0% | 5.81 1.48% | 5.81 0% | 5.45 6.23% | 5.45 0% | 5.33 2.17% | 5.33 0% | 5.50 3.08% | 5.50 0% | 6.33 15.07% | 6.33 0% | 5.99 5.38% | 5.99 0% | 5.67 5.22% | 5.67 0% | 6.52 14.98% | 6.52 0% | 6.17 5.44% | 6.17 0% | 5.88 4.69% | 5.88 0% | 6.14 4.39% | 6.14 0% | 6.26 1.97% | 6.26 0% | 6.57 5.02% | 6.57 0% | 7.18 9.27% | 6.96 3.09% | 6.99 0.38% | 6.47 7.35% | 7.18 10.96% | 7.18 0% | 6.99 2.73% | 6.99 0% | 6.94 0.65% | 6.43 7.38% | 7.15 11.26% | 7.00 2.07% | |||||||
return on assets | -0.01 - | -0.01 0% | -0.00 67.31% | -0.00 0% | -0.01 521.95% | -0.01 0% | -0.01 61.02% | -0.01 0% | 0.06 1,360.20% | 0.06 0% | -0.00 105.64% | -0.00 0% | -0.00 21.06% | -0.00 0% | 0.00 133.23% | 0.00 0% | 0.01 561.26% | 0.01 0% | -0.00 111.75% | -0.00 0% | 0.00 443.23% | 0.00 0% | 0.00 10.55% | 0.00 0% | 0.00 99.58% | 0.00 0% | -0.00 366.35% | -0.00 0% | 0.00 12,539.88% | 0.00 0% | -0.00 104.33% | -0.00 0% | 0.01 7,249.18% | 0.01 0% | 0.01 16.53% | 0.01 0% | 0.01 28.68% | 0.01 0% | 0.01 35.41% | 0.01 0% | 0.01 5.07% | 0.01 0% | 0.01 21.73% | 0.01 0% | 0.00 45.94% | 0.00 0% | 0.00 74.78% | 0.00 215.65% | 0.00 4.46% | -0.01 334.37% | 0.00 114.15% | 0.00 0% | 0.00 201.59% | 0.00 0% | 0.00 14.90% | -0.00 273.48% | -0.00 81.57% | 0.00 663.72% | |||||||
return on capital employed | 0.01 - | 0.01 0% | 0.01 14.17% | 0.01 0% | 0.01 4.83% | 0.01 0% | 0.00 46.79% | 0.00 0% | 0.01 65.48% | 0.01 0% | 0.01 37.81% | 0.01 0% | 0.01 12.43% | 0.01 0% | 0.02 48.38% | 0.02 0% | 0.02 4.21% | 0.02 0% | 0.01 16.75% | 0.01 0% | 0.02 10.79% | 0.02 0% | 0.01 4.23% | 0.01 0% | 0.01 10.05% | 0.01 0% | 0.01 7.03% | 0.01 0% | 0.02 14.84% | 0.02 0% | 0.02 5.21% | 0.02 0% | 0.02 16.89% | 0.02 0% | 0.02 0.96% | 0.02 0% | 0.02 1.46% | 0.02 0% | 0.02 12.68% | 0.02 0% | 0.02 15.33% | 0.02 0% | 0.02 14.10% | 0.02 0% | 0.02 8.12% | 0.02 0% | 0.01 21.65% | 0.02 11.51% | 0.02 3.90% | 0.01 14.06% | 0.01 0.43% | 0.01 0% | 0.02 15.86% | 0.02 0% | 0.02 2.27% | 0.02 7.28% | 0.01 15.72% | 0.02 27.05% | |||||||
return on equity | -0.12 - | -0.12 0% | -0.03 78.42% | -0.03 0% | -0.15 478.53% | -0.15 0% | -0.06 59.21% | -0.06 0% | 0.41 790.60% | 0.41 0% | -0.02 105.83% | -0.02 0% | -0.03 6.08% | -0.03 0% | 0.01 135.06% | 0.01 0% | 0.06 553.06% | 0.06 0% | -0.01 114.34% | -0.01 0% | 0.03 510.78% | 0.03 0% | 0.04 8.54% | 0.04 0% | 0.00 99.61% | 0.00 0% | -0.00 474.25% | -0.00 0% | 0.10 17,954.82% | 0.10 0% | -0.01 106.60% | -0.01 0% | -0.29 4,431.28% | -0.29 0% | -0.21 29.06% | -0.21 0% | -0.15 25.94% | -0.15 0% | -0.25 61.40% | -0.25 0% | -0.31 24.99% | -0.31 0% | -0.34 10.19% | -0.34 0% | -0.24 28.09% | -0.24 0% | -0.05 77.45% | -0.27 393.87% | -0.21 23.73% | 0.40 295.92% | -0.05 113.55% | -0.05 0% | -0.21 276.69% | -0.21 0% | -0.22 6.01% | 0.28 227.37% | 0.05 82.54% | -0.30 719.64% | |||||||
total debt to capitalization | 0.92 - | 0.92 0% | 0.88 4.29% | 0.88 0% | 0.88 0.86% | 0.88 0% | 0.88 0.65% | 0.88 0% | 0.80 9.19% | 0.80 0% | 0.81 1.26% | 0.81 0% | 0.86 5.74% | 0.86 0% | 0.86 0.78% | 0.86 0% | 0.86 0.19% | 0.86 0% | 0.89 2.94% | 0.89 0% | 0.90 2.00% | 0.90 0% | 0.92 1.85% | 0.92 0% | 0.92 0.59% | 0.92 0% | 0.94 2.63% | 0.94 0% | 0.96 1.97% | 0.96 0% | 0.97 1.47% | 0.97 0% | 1.04 7.37% | 1.04 0% | 1.05 0.76% | 1.05 0% | 1.05 0.19% | 1.05 0% | 1.04 0.78% | 1.04 0% | 1.03 0.99% | 1.03 0% | 1.02 0.90% | 1.02 0% | 1.02 0.55% | 1.02 0% | 1.02 0.23% | 1.01 0.69% | 1.02 0.32% | 1.02 0.28% | 1.02 0.10% | 1.02 0% | 1.02 0.38% | 1.02 0% | 1.01 0.28% | 1.02 0.48% | 1.02 0.06% | 1.02 0.17% |
All numbers in (except ratios and percentages)