COM:ALTOINGREDIENTS
Alto Ingredients
- Stock
Last Close
1.42
22/11 21:00
Market Cap
111.11M
Beta: -
Volume Today
445.81K
Avg: -
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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 | 0.98 - | 1.18 20.29% | 0.98 16.46% | 0.86 13.06% | 0.75 12.41% | 0.80 7.39% | 0.57 29.18% | 0.56 2.06% | 0.53 4.61% | 0.64 19.33% | 0.64 0.10% | 0.62 1.91% | 0.57 9.14% | 0.59 4.45% | 0.61 3.00% | 0.55 9.99% | 0.55 0.62% | 0.57 2.80% | 0.54 5.23% | 0.51 5.81% | 0.51 0.45% | 0.50 0.80% | 0.56 10.77% | 0.58 4.39% | 0.55 6.61% | 0.43 21.76% | 0.42 1.95% | 0.35 15.35% | 0.44 23.29% | 0.60 36.81% | 0.63 5.85% | 0.79 25.76% | 0.62 22.14% | 0.68 10.15% | 0.74 8.69% | 0.69 7.33% | 0.68 0.60% | 0.67 1.38% | 0.69 2.50% | 0.59 14.32% | 0.55 - | 0.60 10.34% | ||
cash conversion cycle | 23.26 - | 15.50 33.37% | 12.72 17.92% | 14.22 11.74% | 13.25 6.82% | 10.72 19.06% | 17.06 59.10% | 24.63 44.37% | 29.40 19.40% | 25.96 11.70% | 24.50 5.64% | 23.74 3.10% | 22.11 6.84% | 19.36 12.45% | 20.99 8.44% | 23.40 11.48% | 22.50 3.85% | 21.65 3.77% | 18.89 12.77% | 20.81 10.17% | 22.90 10.04% | 26.19 14.39% | 20.74 20.83% | 26.65 28.54% | 20.90 21.60% | 30.00 43.54% | 29.40 1.98% | 39.84 35.51% | 37.31 6.37% | 29.22 21.68% | 31.76 8.69% | 28.44 10.44% | 38.06 33.83% | 34.75 8.70% | 31.42 9.57% | 28.72 8.60% | 31.21 8.66% | 31.52 1.00% | 28.18 10.61% | 29.80 5.74% | 35.77 - | 29.86 16.53% | ||
cash per share | 0.48 - | 1.30 168.61% | 2.45 87.91% | 2.58 5.46% | 1.75 32.05% | 2.03 15.74% | 1.27 37.56% | 1.25 1.10% | 0.46 63.56% | 0.75 64.36% | 0.96 28.20% | 1.62 68.65% | 1.74 7.20% | 2.16 24.27% | 1.34 38.02% | 1.15 13.94% | 1.34 15.94% | 1.45 8.12% | 1.30 10.40% | 0.61 53.25% | 0.48 21.09% | 0.35 27.66% | 0.40 14.57% | 0.39 0.97% | 0.50 26.85% | 0.55 9.85% | 0.66 21.14% | 0.71 6.65% | 0.63 11.12% | 0.71 13.60% | 0.50 29.19% | 0.71 40.47% | 0.51 28.51% | 0.79 55.21% | 0.39 50.45% | 0.50 27.64% | 0.29 42.35% | 0.31 8.01% | 0.36 15.37% | 0.62 74.37% | 0.39 - | 0.52 35.72% | ||
company equity multiplier | 2.55 - | 1.72 32.70% | 1.34 21.68% | 1.40 4.30% | 1.31 6.37% | 1.34 2.31% | 1.80 34.11% | 1.82 0.84% | 1.79 1.29% | 1.83 2.07% | 1.82 0.43% | 1.83 0.16% | 1.81 0.75% | 1.86 2.65% | 1.98 6.49% | 2.02 2.01% | 2.08 2.72% | 2.15 3.59% | 2.09 2.79% | 2.20 5.33% | 2.40 9.09% | 2.42 0.67% | 2.54 5.23% | 2.79 9.53% | 2.92 4.82% | 2.36 19.24% | 2.00 15.38% | 1.61 19.36% | 1.66 3.20% | 1.62 2.43% | 1.58 2.27% | 1.40 11.31% | 1.45 3.34% | 1.46 0.67% | 1.36 7.12% | 1.55 14.39% | 1.57 0.87% | 1.57 0.08% | 1.55 1.27% | 1.66 7.01% | 1.63 - | 1.58 2.79% | ||
days of inventory outstanding | 11.79 - | 8.63 26.79% | 7.08 17.98% | 7.02 0.83% | 7.75 10.38% | 7.67 1.01% | 11.19 45.84% | 14.91 33.21% | 18.26 22.53% | 14.65 19.81% | 14.22 2.93% | 13.03 8.37% | 13.32 2.27% | 14.07 5.61% | 14.91 6.01% | 13.94 6.51% | 15.94 14.33% | 14.71 7.73% | 13.44 8.61% | 14.64 8.90% | 15.77 7.69% | 20.37 29.22% | 14.81 27.32% | 15.39 3.94% | 12.64 17.88% | 23.05 82.40% | 18.46 19.89% | 24.22 31.20% | 24.25 0.12% | 18.53 23.59% | 16.93 8.65% | 14.25 15.82% | 17.35 21.77% | 17.18 1.02% | 15.41 10.27% | 17.14 11.24% | 19.06 11.18% | 21.33 11.89% | 16.37 23.26% | 17.31 5.74% | 19.20 - | 17.54 8.61% | ||
days of payables outstanding | 6.71 - | 5.20 22.51% | 4.31 17.12% | 4.97 15.22% | 6.44 29.65% | 8.26 28.21% | 9.61 16.45% | 7.48 22.20% | 7.14 4.53% | 5.30 25.83% | 5.86 10.64% | 8.03 37.11% | 7.46 7.19% | 6.30 15.56% | 8.55 35.81% | 9.00 5.27% | 10.14 12.59% | 8.95 11.66% | 10.99 22.76% | 12.20 10.99% | 12.70 4.11% | 11.86 6.65% | 11.15 5.96% | 7.43 33.31% | 6.84 7.95% | 13.79 101.54% | 8.61 37.58% | 7.57 12.11% | 10.18 34.50% | 9.55 6.13% | 8.27 13.45% | 6.09 26.30% | 6.45 5.89% | 5.47 15.22% | 4.41 19.32% | 7.23 63.92% | 6.93 4.24% | 7.78 12.25% | 6.88 11.57% | 6.83 0.74% | 7.82 - | 6.29 19.59% | ||
days of sales outstanding | 18.18 - | 12.07 33.63% | 9.95 17.53% | 12.16 22.19% | 11.94 1.86% | 11.30 5.28% | 15.48 36.95% | 17.20 11.09% | 18.28 6.27% | 16.61 9.11% | 16.14 2.84% | 18.75 16.13% | 16.25 13.33% | 11.59 28.69% | 14.63 26.27% | 18.46 26.20% | 16.70 9.56% | 15.90 4.79% | 16.44 3.38% | 18.37 11.75% | 19.83 7.97% | 17.68 10.87% | 17.08 3.38% | 18.70 9.49% | 15.11 19.23% | 20.74 37.30% | 19.55 5.75% | 23.19 18.61% | 23.23 0.19% | 20.24 12.87% | 23.10 14.13% | 20.29 12.18% | 27.16 33.91% | 23.05 15.16% | 20.43 11.37% | 18.81 7.89% | 19.08 1.41% | 17.97 5.79% | 18.69 3.99% | 19.32 3.35% | 24.39 - | 18.60 23.74% | ||
dividend yield | 0.00 - | 0.00 16.36% | 0.00 3.96% | 0.01 917.29% | 0.00 88.14% | 0.00 4.85% | 0.00 6.64% | 0.00 35.16% | 0.00 0.86% | 0.00 14.41% | 0.00 20.19% | 0.00 27.09% | 0.00 34.85% | 0.00 10.86% | 0.00 13.56% | 0.00 20.74% | 0.00 48.34% | 0.00 15.49% | 0.00 40.76% | 0.01 113.88% | 0.01 14.37% | 0.01 21.85% | 0.01 34.82% | 0.02 - | 0.00 - | 0.01 - | 0.00 92.29% | 0.00 81.66% | 0.00 3.11% | 0.00 25.93% | 0.00 86.42% | 0.00 47.30% | 0.00 33.60% | 0.00 66.67% | 0.00 - | 0.00 10.19% | ||||||||
ebit per revenue | 0.14 - | 0.09 33.50% | 0.05 45.86% | 0.05 8.00% | -0.03 153.64% | 0.01 134.76% | -0.04 492.14% | 0.00 103.30% | -0.02 1,744.52% | 0.03 229.09% | 0.00 96.56% | 0.04 4,426.67% | -0.03 168.22% | -0.02 39.61% | 0.01 142.80% | -0.03 457.05% | -0.01 44.50% | -0.02 66.49% | -0.01 43.32% | -0.09 543.26% | -0.03 67.26% | -0.01 73.28% | -0.06 714.36% | -0.11 64.74% | -0.07 30.03% | 0.11 243.35% | 0.13 20.69% | -0.08 165.68% | 0.03 130.50% | 0.02 20.36% | -0.03 242.79% | 0.10 430.79% | -0.01 108.06% | 0.04 656.26% | -0.08 286.48% | -0.09 17.13% | -0.04 60.92% | 0.03 178.92% | -0.01 146.56% | -0.03 128.77% | -0.04 37.99% | -0.02 57.98% | -0.00 73.58% | |
ebt per ebit | -0.16 - | 0.83 619.16% | 0.58 29.52% | 1.07 84.00% | 1.22 14.26% | 0.70 42.81% | 1.25 79.19% | -9.67 871.63% | 1.82 118.86% | 0.42 77.04% | -8.95 2,236.86% | 0.66 107.39% | 1.20 81.55% | 1.40 16.35% | -0.16 111.57% | 1.36 941.92% | 1.69 24.11% | 1.44 15.03% | 1.79 24.56% | 1.14 36.10% | 1.35 17.73% | 3.03 125.10% | 1.24 59.16% | 1.31 6.12% | 1.18 10.45% | 0.66 43.97% | 0.58 12.08% | 1.42 145.28% | 0.83 41.42% | 1.37 65.24% | 0.35 74.49% | 1.01 187.78% | 1.08 7.35% | 1.41 29.98% | 1.03 26.91% | 1.00 2.72% | 1.13 13.17% | 0.82 27.69% | 0.81 1.58% | 2.21 174.55% | 1.13 48.74% | 0.73 35.84% | 2.03 179.39% | |
effective tax rate | -0.59 - | 0.30 150.52% | 0.40 34.25% | 0.10 74.19% | 0.37 262.93% | 0.34 10.55% | 0.21 36.97% | 0.84 297.58% | 0.16 80.52% | -0.05 130.95% | 1.43 2,918.97% | -0.06 104.14% | -0.16 171.29% | 0.79 591.58% | -6.33 903.38% | 0.02 100.35% | 0.06 151.59% | -0.15 372.24% | -0.27 75.94% | -0.00 99.99% | 0.53 1,844,008.34% | 0.94 75.20% | 0.31 66.84% | 0.00 99.87% | 0.19 48,060.19% | -0.51 363.08% | -0.70 38.29% | 0.00 100.12% | -0.65 77,236.31% | -0.63 2.26% | -0.10 83.94% | 0.04 138.34% | -0.12 407.03% | 0.03 122.59% | 0.22 724.30% | -0.06 127.68% | 0.42 773.58% | 0.24 43.29% | 0.23 1.42% | -0.01 102.21% | 2.33 - | |||
enterprise value multiple | -272.34 - | 11.06 104.06% | 33.43 202.27% | 14.48 56.68% | -86.06 694.32% | 88.98 203.39% | -32.43 136.45% | 140.80 534.13% | -55.48 139.40% | 36.89 166.49% | 1.33K 3,507.11% | 29.25 97.80% | -238.24 914.42% | -53.48 77.55% | 31.43 158.77% | -36.39 215.77% | -57.06 56.80% | -1.78K 3,020.02% | 50.81 102.85% | -8.02 115.78% | -32.01 299.17% | -95.82 199.31% | -12.06 87.41% | -32.02 165.38% | -10.85 66.10% | 11.48 205.77% | 74.90 552.45% | 90.67 21.06% | 58.14 35.87% | 64.24 10.49% | -48.12 174.91% | 10.71 122.26% | 139.17 1,199.18% | 12.47 91.04% | -10.69 185.74% | -9.37 12.34% | -17.85 90.52% | 19.75 210.65% | -266.76 1,450.70% | -90.23 66.18% | -24.70 72.63% | 104.50 523.11% | -6.66 106.37% | |
fixed asset turnover | 1.65 - | 2.06 24.90% | 1.77 14.32% | 1.65 6.77% | 1.29 21.96% | 1.42 9.96% | 0.81 43.10% | 0.81 0.62% | 0.74 8.40% | 0.93 25.27% | 0.92 0.69% | 0.95 2.83% | 0.84 11.59% | 0.89 6.54% | 0.87 2.23% | 0.78 11.09% | 0.80 2.37% | 0.83 4.13% | 0.76 8.54% | 0.69 8.61% | 0.69 0.20% | 0.69 0.37% | 0.76 10.07% | 1.00 32.16% | 0.89 10.79% | 0.62 30.34% | 0.62 0.25% | 0.70 12.43% | 0.92 31.01% | 1.27 38.06% | 1.29 1.55% | 1.63 26.73% | 1.31 20.12% | 1.53 17.12% | 1.37 10.54% | 1.27 6.90% | 1.17 7.72% | 1.17 0.37% | 1.17 0.16% | 1.01 13.70% | 0.89 - | 0.98 9.43% | ||
free cash flow per share | 1.30 - | 1.19 8.23% | 0.93 21.77% | 0.37 60.73% | -0.04 109.64% | 0.00 106.18% | -0.82 37,639.04% | -0.29 64.52% | -0.24 17.19% | 0.09 136.89% | 0.17 96.24% | 0.48 174.71% | 0.19 60.68% | 0.02 88.94% | 0.32 1,458.63% | -0.16 150.31% | 0.11 164.96% | -0.16 252.14% | 0.41 352.34% | -0.65 260.75% | -0.35 45.85% | -0.23 34.17% | -0.04 81.56% | 0.06 229.61% | 0.48 754.12% | 0.32 32.67% | 0.47 47.46% | -0.08 117.63% | -0.12 44.69% | 0.07 158.86% | -0.40 662.99% | 0.59 248.54% | 0.12 79.42% | 0.03 75.30% | -0.47 1,656.55% | -0.11 75.90% | -0.45 293.98% | 0.03 106.34% | 0.23 696.14% | 0.09 58.18% | -0.25 - | 0.25 198.50% | ||
gross profit margin | 0.15 - | 0.10 30.96% | 0.07 37.57% | 0.07 9.93% | -0.00 106.67% | 0.03 673.94% | -0.02 170.57% | 0.03 230.36% | 0.00 87.65% | 0.04 1,240.90% | 0.02 63.62% | 0.06 296.76% | -0.01 124.73% | 0.00 127.30% | 0.03 563.95% | -0.01 118.81% | 0.01 264.95% | -0.00 136.90% | 0.01 428.05% | -0.06 717.93% | -0.01 89.77% | 0.01 278.24% | -0.04 453.84% | 0.01 122.03% | -0.04 563.17% | 0.15 455.21% | 0.10 30.47% | 0.08 20.99% | 0.06 21.69% | 0.05 19.22% | -0.01 121.77% | 0.11 1,082.07% | 0.02 85.82% | 0.02 57.63% | -0.06 341.18% | -0.06 10.27% | -0.01 84.48% | 0.05 637.19% | 0.01 75.84% | 0.00 99.75% | 1 3,040,177.78% | 0.02 98.01% | 0.02 9.61% | |
interest coverage | 8.02 - | 10.14 26.49% | 12.00 18.34% | 12.78 6.50% | -5.80 145.43% | 2.25 138.76% | -2.87 227.54% | 0.09 103.13% | -1.16 1,396.39% | 1.77 252.05% | 0.10 94.26% | 3.26 3,117.07% | -4.26 230.41% | -2.64 38.00% | 0.87 133.13% | -2.80 420.60% | -1.32 52.86% | -2.44 84.27% | -1.24 49.05% | -7.10 472.03% | -2.22 68.69% | -0.54 75.92% | -4.55 750.73% | -7.30 60.44% | -4.35 40.40% | 4.85 211.49% | 6.26 28.94% | -3.75 160.00% | 2.98 179.44% | 5.84 95.78% | -20.82 456.50% | 163.49 885.24% | -12.01 107.35% | 49.24 509.95% | -80.12 262.74% | -32.14 59.89% | -7.42 76.90% | 5.35 172.00% | -2.16 140.47% | -4.00 85.10% | 6.32 257.89% | -2.56 140.42% | 0.23 109.02% | |
inventory turnover | 7.63 - | 10.43 36.60% | 12.71 21.92% | 12.82 0.83% | 11.61 9.41% | 11.73 1.02% | 8.04 31.43% | 6.04 24.93% | 4.93 18.39% | 6.15 24.71% | 6.33 3.02% | 6.91 9.13% | 6.76 2.22% | 6.40 5.31% | 6.03 5.67% | 6.45 6.97% | 5.65 12.54% | 6.12 8.38% | 6.69 9.42% | 6.15 8.18% | 5.71 7.14% | 4.42 22.61% | 6.08 37.60% | 5.85 3.79% | 7.12 21.78% | 3.90 45.18% | 4.87 24.83% | 3.72 23.78% | 3.71 0.12% | 4.86 30.87% | 5.32 9.47% | 6.32 18.80% | 5.19 17.88% | 5.24 1.03% | 5.84 11.45% | 5.25 10.10% | 4.72 10.05% | 4.22 10.62% | 5.50 30.31% | 5.20 5.43% | 4.69 - | 5.13 9.43% | ||
long term debt to capitalization | 0.43 - | 0.21 51.31% | 0.14 35.14% | 0.15 7.67% | 0.08 43.49% | 0.11 38.67% | 0.35 201.12% | 0.36 4.13% | 0.36 1.52% | 0.37 2.41% | 0.15 59.49% | 0.33 116.09% | 0.33 0.06% | 0.35 7.60% | 0.37 6.34% | 0.38 2.37% | 0.40 3.38% | 0.41 4.63% | 0.39 4.80% | 0.22 44.06% | 0.31 39.61% | 0.32 4.32% | 0.33 4.13% | 0.48 43.14% | 0.45 6.01% | 0.36 21.10% | 0.31 14.09% | 0.21 29.94% | 0.20 8.49% | 0.18 8.62% | 0.21 16.18% | 0.15 28.96% | 0.16 7.14% | 0.15 7.43% | 0.14 3.48% | 0.21 50.87% | 0.26 22.23% | 0.26 1.96% | 0.24 4.71% | 0.23 6.70% | 0.24 4.99% | 0.25 6.97% | 0.24 5.86% | |
net income per ebt | 1.95 - | 0.64 66.98% | 0.51 21.06% | 0.86 68.37% | 0.61 29.07% | 0.64 5.08% | 0.79 23.56% | 0.16 79.66% | 1 523.11% | 1.05 5.06% | 1 4.82% | 1.05 5.05% | 0.94 10.80% | 0.89 5.06% | 0.37 58.03% | 0.92 146.55% | 0.78 15.33% | 0.88 13.40% | 0.81 8.63% | 0.93 14.79% | 0.91 1.81% | 0.92 1.33% | 0.94 1.91% | 0.83 12.18% | 0.92 11.98% | 1.01 8.99% | 1 0.74% | 1.00 0.08% | 1 0.08% | 1 0% | 1 0% | 0.96 3.91% | 1.12 16.54% | 1 10.71% | 0.78 22.33% | 1.06 36.70% | 0.58 45.03% | 1 71.32% | 1 0% | 1.01 0.51% | 1 0.51% | 1 0% | 1 0% | |
net profit margin | -0.04 - | 0.05 214.01% | 0.01 69.88% | 0.05 234.59% | -0.02 143.47% | 0.00 120.89% | -0.04 968.20% | -0.00 94.81% | -0.04 1,832.84% | 0.01 131.14% | -0.01 170.01% | 0.03 451.59% | -0.03 210.48% | -0.02 33.29% | -0.00 97.92% | -0.03 7,311.50% | -0.02 41.68% | -0.03 60.41% | -0.02 35.48% | -0.10 371.85% | -0.04 62.15% | -0.02 39.06% | -0.07 238.93% | -0.11 53.52% | -0.08 29.84% | 0.07 187.54% | 0.07 5.33% | -0.12 260.96% | 0.02 117.88% | 0.03 31.60% | -0.01 136.42% | 0.09 1,014.77% | -0.01 110.09% | 0.06 745.62% | -0.06 205.88% | -0.10 55.76% | -0.02 75.69% | 0.02 197.77% | -0.01 145.82% | -0.07 531.30% | -0.05 29.62% | -0.01 73.04% | -0.01 26.20% | |
operating cash flow per share | 1.41 - | 1.43 1.12% | 1.08 24.17% | 0.50 53.67% | 0.30 39.49% | 0.17 45.21% | -0.69 513.24% | -0.22 67.50% | -0.12 45.11% | 0.15 221.03% | 0.33 121.94% | 0.60 82.06% | 0.29 52.47% | 0.07 75.15% | 0.47 561.04% | 0.04 92.50% | 0.21 490.44% | -0.09 144.55% | 0.49 628.58% | -0.56 214.01% | -0.33 40.78% | -0.22 31.98% | -0.03 86.49% | 0.08 361.39% | 0.50 530.40% | 0.34 31.14% | 0.51 49.20% | -0.06 111.30% | -0.06 0.01% | 0.07 217.18% | -0.29 522.61% | 0.65 327.03% | 0.15 76.24% | 0.13 14.80% | -0.26 295.57% | 0.06 122.24% | -0.32 650.64% | 0.14 144.99% | 0.32 122.13% | 0.16 48.85% | -0.19 - | 0.25 235.48% | ||
operating cycle | 29.97 - | 20.70 30.94% | 17.03 17.72% | 19.18 12.62% | 19.69 2.62% | 18.98 3.60% | 26.67 40.55% | 32.10 20.37% | 36.54 13.82% | 31.26 14.46% | 30.36 2.88% | 31.77 4.66% | 29.57 6.93% | 25.66 13.24% | 29.55 15.16% | 32.41 9.68% | 32.64 0.72% | 30.61 6.22% | 29.88 2.38% | 33.01 10.47% | 35.60 7.85% | 38.05 6.88% | 31.89 16.20% | 34.09 6.91% | 27.74 18.62% | 43.79 57.85% | 38.01 13.19% | 47.41 24.73% | 47.48 0.16% | 38.77 18.34% | 40.03 3.24% | 34.54 13.72% | 44.52 28.90% | 40.22 9.65% | 35.84 10.90% | 35.96 0.33% | 38.14 6.06% | 39.30 3.05% | 35.06 10.80% | 36.62 4.47% | 43.59 - | 36.14 17.08% | ||
operating profit margin | 0.14 - | 0.09 33.50% | 0.05 45.86% | 0.05 8.00% | -0.03 153.64% | 0.01 134.76% | -0.04 492.14% | 0.00 103.30% | -0.02 1,744.52% | 0.03 229.09% | 0.00 96.56% | 0.04 4,426.67% | -0.03 168.22% | -0.02 39.61% | 0.01 142.80% | -0.03 457.05% | -0.01 44.50% | -0.02 66.49% | -0.01 43.32% | -0.09 543.26% | -0.03 67.26% | -0.01 73.28% | -0.06 714.36% | -0.11 64.74% | -0.07 30.03% | 0.11 243.35% | 0.13 20.69% | -0.08 165.68% | 0.03 130.50% | 0.02 20.36% | -0.03 242.79% | 0.10 430.79% | -0.01 108.06% | 0.04 656.26% | -0.08 286.48% | -0.09 17.13% | -0.04 60.92% | 0.03 178.92% | -0.01 146.56% | -0.03 128.77% | -0.04 37.99% | -0.02 57.98% | -0.00 73.58% | |
payables turnover | 13.41 - | 17.30 29.06% | 20.88 20.65% | 18.12 13.21% | 13.98 22.87% | 10.90 22.00% | 9.36 14.12% | 12.03 28.53% | 12.60 4.75% | 16.99 34.82% | 15.36 9.62% | 11.20 27.06% | 12.07 7.74% | 14.29 18.43% | 10.52 26.37% | 10.00 5.01% | 8.88 11.18% | 10.05 13.20% | 8.19 18.54% | 7.38 9.90% | 7.09 3.95% | 7.59 7.13% | 8.07 6.34% | 12.11 49.96% | 13.15 8.64% | 6.53 50.38% | 10.45 60.20% | 11.89 13.78% | 8.84 25.65% | 9.42 6.53% | 10.88 15.54% | 14.77 35.69% | 13.95 5.56% | 16.45 17.96% | 20.39 23.95% | 12.44 38.99% | 12.99 4.42% | 11.57 10.92% | 13.09 13.09% | 13.19 0.75% | 11.51 - | 14.32 24.36% | ||
pretax profit margin | -0.02 - | 0.08 445.25% | 0.03 61.84% | 0.06 98.72% | -0.03 161.29% | 0.01 119.88% | -0.05 802.66% | -0.01 74.50% | -0.04 210.19% | 0.01 129.64% | -0.01 173.55% | 0.03 434.68% | -0.03 223.86% | -0.02 29.73% | -0.00 95.05% | -0.04 2,906.04% | -0.03 31.12% | -0.04 41.46% | -0.03 29.39% | -0.10 311.07% | -0.04 61.45% | -0.02 39.85% | -0.08 232.59% | -0.14 74.82% | -0.09 37.35% | 0.07 180.32% | 0.07 6.11% | -0.12 261.10% | 0.02 117.86% | 0.03 31.60% | -0.01 136.42% | 0.10 1,051.95% | -0.01 108.65% | 0.06 823.04% | -0.08 236.31% | -0.09 13.94% | -0.04 55.77% | 0.02 157.07% | -0.01 145.82% | -0.07 528.07% | -0.05 29.26% | -0.01 73.04% | -0.01 26.20% | |
price fair value | 2.47 - | 1.92 22.54% | 1.54 19.61% | 1.16 24.45% | 1.24 6.64% | 1.19 4.17% | 0.73 38.38% | 0.54 26.18% | 0.55 1.45% | 0.63 15.22% | 0.81 28.00% | 1.03 27.86% | 0.77 25.45% | 0.72 6.90% | 0.64 11.02% | 0.55 14.30% | 0.37 32.66% | 0.33 9.29% | 0.25 26.54% | 0.13 48.62% | 0.15 17.65% | 0.13 14.98% | 0.10 16.96% | 0.14 36.58% | 0.07 50.03% | 0.18 156.50% | 1.74 849.85% | 1.24 29.04% | 1.27 2.32% | 1.41 11.63% | 1.16 18.26% | 0.99 13.91% | 1.42 42.72% | 0.74 47.58% | 0.79 6.60% | 0.68 13.66% | 0.38 44.96% | 0.71 87.03% | 1.09 53.95% | 0.69 36.04% | 0.62 10.67% | 0.40 36.26% | 0.45 13.21% | |
receivables turnover | 4.95 - | 7.46 50.67% | 9.04 21.26% | 7.40 18.16% | 7.54 1.89% | 7.96 5.58% | 5.81 26.98% | 5.23 9.98% | 4.92 5.90% | 5.42 10.02% | 5.58 2.92% | 4.80 13.89% | 5.54 15.38% | 7.77 40.23% | 6.15 20.81% | 4.87 20.76% | 5.39 10.57% | 5.66 5.03% | 5.48 3.27% | 4.90 10.52% | 4.54 7.38% | 5.09 12.19% | 5.27 3.49% | 4.81 8.67% | 5.96 23.80% | 4.34 27.17% | 4.60 6.10% | 3.88 15.69% | 3.87 0.19% | 4.45 14.77% | 3.90 12.38% | 4.44 13.87% | 3.31 25.32% | 3.91 17.87% | 4.41 12.83% | 4.78 8.57% | 4.72 1.39% | 5.01 6.14% | 4.82 3.83% | 4.66 3.24% | 3.69 - | 4.84 31.13% | ||
return on assets | -0.04 - | 0.06 237.14% | 0.01 74.84% | 0.04 190.89% | -0.02 138.08% | 0.00 122.43% | -0.02 714.90% | -0.00 94.92% | -0.02 1,743.67% | 0.01 137.15% | -0.01 170.07% | 0.02 444.89% | -0.02 200.38% | -0.01 30.32% | -0.00 97.86% | -0.02 6,571.27% | -0.01 41.32% | -0.02 64.91% | -0.01 38.86% | -0.05 344.44% | -0.02 61.98% | -0.01 39.54% | -0.04 275.43% | -0.07 60.26% | -0.04 34.48% | 0.03 168.49% | 0.03 3.27% | -0.04 236.25% | 0.01 122.04% | 0.02 80.04% | -0.01 138.55% | 0.07 1,250.40% | -0.01 107.85% | 0.04 811.14% | -0.05 215.08% | -0.07 44.35% | -0.02 75.83% | 0.02 196.42% | -0.01 146.97% | -0.04 440.89% | -0.01 - | -0.01 18.57% | ||
return on capital employed | 0.16 - | 0.12 21.40% | 0.05 56.15% | 0.05 7.07% | -0.02 146.88% | 0.01 137.68% | -0.03 384.48% | 0.00 103.22% | -0.01 1,636.77% | 0.02 255.55% | 0.00 95.40% | 0.03 3,276.25% | -0.02 161.59% | -0.01 37.35% | 0.01 145.46% | -0.02 421.19% | -0.01 43.74% | -0.02 72.23% | -0.01 45.90% | -0.07 699.71% | -0.02 67.78% | -0.01 73.80% | -0.06 829.63% | -0.08 51.46% | -0.06 28.07% | 0.06 206.76% | 0.07 8.98% | -0.04 152.00% | 0.01 139.67% | 0.02 8.51% | -0.02 242.50% | 0.09 500.86% | -0.01 106.41% | 0.04 726.13% | -0.07 289.07% | -0.08 14.15% | -0.03 63.18% | 0.02 178.49% | -0.01 147.84% | -0.02 99.28% | 0.19 976.43% | -0.01 105.94% | -0.00 71.08% | |
return on equity | -0.11 - | 0.10 192.30% | 0.02 80.29% | 0.06 203.41% | -0.02 135.65% | 0.00 122.95% | -0.04 924.64% | -0.00 94.88% | -0.04 1,719.92% | 0.01 137.92% | -0.01 169.77% | 0.03 445.45% | -0.03 199.63% | -0.02 28.47% | -0.00 97.72% | -0.04 6,705.08% | -0.02 39.72% | -0.04 70.82% | -0.02 40.56% | -0.11 368.12% | -0.04 58.52% | -0.03 39.14% | -0.11 295.08% | -0.19 75.52% | -0.13 31.32% | 0.07 155.31% | 0.06 12.62% | -0.07 209.87% | 0.02 122.75% | 0.03 75.66% | -0.01 137.68% | 0.10 1,120.30% | -0.01 108.11% | 0.06 815.88% | -0.07 206.88% | -0.11 65.12% | -0.03 75.62% | 0.03 196.49% | -0.01 146.37% | -0.07 478.81% | -0.04 35.60% | -0.01 73.23% | -0.01 20.85% | |
total debt to capitalization | 0.44 - | 0.23 48.69% | 0.15 32.74% | 0.16 4.36% | 0.09 40.93% | 0.12 28.08% | 0.37 204.72% | 0.38 3.59% | 0.37 3.23% | 0.38 2.35% | 0.38 0.86% | 0.34 10.91% | 0.34 1.25% | 0.37 6.97% | 0.40 7.37% | 0.40 2.21% | 0.41 2.19% | 0.43 5.10% | 0.42 4.20% | 0.44 4.79% | 0.49 12.56% | 0.50 2.15% | 0.52 4.21% | 0.55 5.28% | 0.56 2.05% | 0.50 10.00% | 0.43 14.82% | 0.27 37.79% | 0.27 2.17% | 0.23 14.57% | 0.25 6.37% | 0.16 37.34% | 0.17 7.17% | 0.15 7.39% | 0.15 3.46% | 0.22 47.97% | 0.27 21.21% | 0.26 1.89% | 0.25 4.37% | 0.24 5.91% | 0.25 4.97% | 0.26 6.57% | 0.25 5.53% |
All numbers in USD (except ratios and percentages)