COM:ANTERORESOURCES
Antero Resources
- Stock
Last Close
28.38
25/09 14:39
Market Cap
9.33B
Beta: -
Volume Today
1.16M
Avg: -
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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 | ||
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asset turnover | 0.04 - | 0.06 40.12% | 0.05 7.21% | 0.05 13.13% | 0.04 12.04% | 0.03 19.70% | 0.03 20.51% | 0.02 7.83% | 0.02 4.55% | 0.02 3.56% | 0.03 6.21% | 0.03 31.57% | 0.04 24.32% | 0.05 11.64% | 0.04 9.07% | 0.04 5.37% | 0.05 10.22% | 0.05 0.84% | 0.05 0.89% | 0.06 19.54% | 0.08 31.78% | 0.06 23.60% | 0.05 11.27% | 0.05 0.82% | 0.06 8.39% | 0.05 15.14% | 0.04 11.79% | 0.06 39.74% | 0.08 26.39% | 0.09 22.72% | 0.09 4.07% | 0.11 28.50% | 0.14 19.80% | 0.12 9.03% | 0.17 32.77% | 0.17 1.68% | 0.13 24.15% | 0.09 31.27% | 0.06 25.96% | 0.08 19.10% | 0.08 1.71% | 0.08 5.34% | 0.07 11.93% | |
cash conversion cycle | -56.72 - | -90.31 59.21% | -85.61 5.21% | -57.26 33.12% | 101.17 276.69% | 148.06 46.35% | 137.49 7.14% | 169.12 23.01% | 217.56 28.64% | 207.96 4.41% | 99.06 52.36% | 94.74 4.36% | 50.72 46.47% | 26.82 47.13% | 103.49 285.95% | 80.22 22.48% | 105.29 31.25% | 96.97 7.90% | 90.30 6.88% | 25.97 71.24% | 31.72 22.11% | 449.02 1,315.73% | 397.07 11.57% | 380.15 4.26% | 93.13 75.50% | 413.30 343.76% | 90.00 78.22% | 297.24 230.28% | 48.72 83.61% | 295.17 505.78% | 29.10 90.14% | 326.90 1,023.22% | 373.29 14.19% | 378.33 1.35% | 344.52 8.94% | 336.18 2.42% | 365.94 8.85% | 356.23 2.65% | 356.98 0.21% | 335.44 6.03% | 22.64 93.25% | -33.84 249.42% | -45.61 34.80% | |
cash per share | 0.07 - | 0.05 27.74% | 0.07 53.20% | 0.02 67.27% | 0.93 3,751.78% | 0.70 24.59% | 0.52 26.02% | 0.10 80.87% | 0.08 14.38% | 0.14 69.85% | 0.10 30.33% | 0.06 39.81% | 0.10 66.33% | 0.13 - | 0.08 41.06% | 0.09 19.65% | 0.07 18.59% | 0.16 118.22% | -11.14 - | -10.79 3.12% | -10.50 2.63% | 0.11 101.00% | -9.91 9,509.39% | -0.03 99.74% | -9.91 39,064.48% | 0.00 100.00% | -8.59 313,849,285.53% | 0.01 100.17% | -9.47 64,279.81% | -10.90 15.11% | -10.46 3.98% | -10.81 3.31% | -11.60 7.36% | -11.53 0.67% | -11.47 0.44% | -10.88 5.17% | -10.44 4.08% | |||||||
company equity multiplier | 1.84 - | 2.02 9.88% | 2.28 13.08% | 2.48 8.75% | 2.64 6.31% | 2.34 11.51% | 2.40 2.79% | 2.35 2.11% | 2.39 1.47% | 2.36 1.12% | 2.18 7.77% | 2.22 2.20% | 2.28 2.40% | 1.95 14.37% | 2.02 3.41% | 1.94 3.77% | 1.87 3.45% | 1.89 0.66% | 1.95 3.34% | 2.00 2.50% | 2.02 1.38% | 2.08 2.98% | 2.08 0.32% | 2.16 4.17% | 2.18 0.71% | 2.20 1.06% | 2.24 1.66% | 2.36 5.15% | 2.28 3.19% | 2.21 2.94% | 2.38 7.57% | 2.78 16.68% | 2.41 13.09% | 2.52 4.47% | 2.37 6.12% | 2.32 1.98% | 2.09 9.92% | 2.01 3.98% | 2.02 0.49% | 2.00 0.75% | 2.12 6.08% | 1.92 9.51% | 1.92 0.05% | |
days of inventory outstanding | 97.02 - | 56.17 42.11% | 67.03 19.32% | 89.17 33.05% | 184.95 107.40% | 169.87 8.16% | 160.36 5.60% | 202.72 26.42% | 251.01 23.82% | 203.69 18.85% | 89.38 56.12% | 81.10 9.26% | 13.63 83.19% | 80.16 - | 50.38 37.16% | 75.27 49.41% | 72.27 3.98% | 62.93 12.93% | 431.74 - | 376.09 12.89% | 360.43 4.16% | 44.06 87.77% | 389.42 783.78% | 53.38 86.29% | 262.16 391.10% | 10.22 96.10% | 268.61 2,528.29% | 0.11 99.96% | 300.90 279,791.41% | 344.08 14.35% | 356.65 3.66% | 322.54 9.57% | 316.91 1.74% | 344.62 8.74% | 344.44 0.05% | 326.77 5.13% | 308.73 5.52% | |||||||
days of payables outstanding | 196.51 - | 184.38 6.17% | 191.48 3.86% | 189.97 0.79% | 141.96 25.28% | 83.86 40.92% | 78.83 5.99% | 81.99 4.00% | 90.59 10.49% | 52.38 42.17% | 43.89 16.22% | 33.46 23.76% | 7.21 78.45% | 6.66 7.70% | 9.15 37.42% | 7.97 12.80% | 10.29 29.03% | 11.51 11.82% | 14.43 25.38% | 13.00 9.88% | 7.82 39.88% | 19.29 146.83% | 14.64 24.10% | 13.14 10.23% | 1.63 87.58% | 13.59 732.41% | 11.13 18.13% | 13.06 17.33% | 2.60 80.10% | 13.25 409.94% | 12.73 3.89% | 14.18 11.35% | 2.50 82.40% | 15.31 513.20% | 15.44 0.90% | 15.94 3.20% | 15.81 0.77% | 18.52 17.14% | 6.09 67.13% | 8.07 32.46% | 11.59 43.68% | 37.05 219.72% | 47.78 28.94% | |
days of sales outstanding | 42.76 - | 37.89 11.39% | 38.85 2.54% | 43.54 12.06% | 58.18 33.62% | 62.05 6.67% | 55.97 9.81% | 48.39 13.54% | 57.14 18.09% | 56.65 0.86% | 53.57 5.44% | 47.10 12.08% | 44.30 5.95% | 33.47 24.44% | 32.48 2.97% | 37.82 16.46% | 40.32 6.60% | 36.21 10.19% | 41.80 15.44% | 38.97 6.76% | 39.53 1.43% | 36.58 7.48% | 35.62 2.61% | 32.87 7.74% | 50.70 54.28% | 37.47 26.10% | 47.74 27.41% | 48.13 0.82% | 41.10 14.61% | 39.81 3.15% | 41.73 4.82% | 40.17 3.73% | 31.71 21.07% | 36.99 16.65% | 37.42 1.18% | 35.20 5.93% | 37.14 5.50% | 30.31 18.39% | 36.29 19.73% | 34.77 4.18% | 34.23 1.55% | 3.22 90.60% | 2.17 32.68% | |
dividend yield | 0.21 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.00 54.92% | 0.01 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.30 - | -0.25 15.32% | -0.01 95.13% | 0.88 7,249.83% | 2.16 146.57% | 1.70 21.39% | -0.50 129.32% | 2.86 675.57% | 0.96 66.55% | 0.23 75.95% | -2.58 1,221.25% | 0.96 136.99% | -1.07 211.63% | 0.73 168.03% | 0.19 73.83% | -0.11 157.47% | 0.25 329.19% | 0.19 23.15% | -0.04 122.18% | 0.01 112.18% | -0.04 850.00% | -0.03 15.07% | 0.11 433.52% | -1.16 1,151.37% | -0.09 91.84% | 0.37 493.46% | -1.03 377.08% | -0.95 8.46% | 0.15 115.46% | 0.08 46.32% | -0.56 817.32% | -0.44 21.03% | 0.66 248.61% | 0.50 24.58% | 0.45 9.31% | 0.57 25.30% | 0.37 34.44% | 0.27 26.52% | -0.10 136.51% | 0.05 152.73% | 0.12 125.50% | 0.06 50.94% | -0.06 209.09% | |
ebt per ebit | 1.96 - | 1.30 33.73% | 11.87 812.31% | 0.89 92.51% | 0.95 7.16% | 0.92 2.98% | 1.37 47.77% | 0.94 31.50% | 0.81 13.72% | 0.20 75.66% | 1.07 444.75% | 0.88 18.17% | 1.14 29.85% | 0.87 23.34% | 0.48 45.49% | 1.87 294.64% | 0.69 63.08% | 0.61 11.31% | 2.83 361.64% | -12.29 533.51% | 2.42 119.66% | -39.00 1,714.64% | 0.59 101.52% | 1.17 96.57% | 7.17 513.87% | -1.71 123.85% | 1.00 158.34% | 0.96 3.95% | 0.82 14.44% | -0.15 118.13% | 1.10 843.49% | 1.06 4.05% | 0.97 8.29% | -0.27 127.36% | 0.98 467.41% | 0.53 45.53% | 1.40 162.70% | 0.98 30.26% | 1.10 12.68% | 0.83 24.42% | 1.06 27.30% | 0.90 15.38% | 1.19 33.00% | |
effective tax rate | -0.41 - | 0.30 173.18% | 0.29 2.37% | 0.40 35.90% | 0.38 5.17% | 0.38 1.27% | 0.38 1.69% | 0.38 1.33% | 0.31 19.88% | 0.31 1.96% | 0.40 27.02% | 0.34 12.90% | 0.37 7.34% | 0.30 18.69% | 0.32 6.49% | 0.33 4.24% | -3.09 1,026.06% | 0.10 103.28% | 0.28 171.59% | -0.32 216.59% | 1.17 463.20% | 0.22 81.17% | 0.29 32.17% | 0.24 18.44% | 0.18 23.04% | 0.25 34.49% | 0.24 4.03% | 0.23 0.69% | 0.20 14.80% | 0.21 5.37% | 0.25 18.13% | 0.22 11.68% | 0.22 1.40% | 0.23 8.05% | 0.22 6.73% | 0.19 14.45% | 0.15 19.22% | 0.19 28.00% | 0.31 58.69% | 0.30 3.30% | 0.21 30.36% | -0.17 183.73% | 0.11 164.01% | |
enterprise value multiple | -89.06 - | 79.61 189.39% | 90.98 14.28% | 91.70 0.80% | 67.54 26.35% | 95.15 40.88% | 313.72 229.72% | 171.01 45.49% | 577.19 237.51% | 1.77K 206.48% | 875.91 50.49% | 86.71 90.10% | 49.12 43.35% | 40.53 17.48% | 47.22 16.50% | 43.64 7.59% | 33.06 24.23% | 35.67 7.88% | 40.36 13.17% | 26.63 34.01% | 25.82 3.04% | 33.36 29.17% | 71.94 115.68% | -338.78 570.91% | 101.09 129.84% | -67.47 166.74% | -41.99 37.76% | 168.53 501.34% | 183.31 8.77% | 22.35 87.81% | 24.36 9.02% | 17.73 27.22% | 14.85 16.24% | 17.64 18.79% | 11.55 34.53% | 11.43 1.04% | 20.60 80.20% | 34.32 66.59% | 130.54 280.40% | 55.59 57.42% | 36.27 34.75% | 79.25 118.48% | 224.32 183.05% | |
fixed asset turnover | 0.05 - | 0.07 34.11% | 0.06 9.08% | 0.05 12.46% | 0.05 3.17% | 0.04 16.93% | 0.03 23.18% | 0.03 3.31% | 0.03 3.00% | 0.03 2.76% | 0.03 0.85% | 0.04 33.09% | 0.05 19.24% | 0.06 13.96% | 0.05 9.40% | 0.05 0.43% | 0.06 11.56% | 0.06 0.04% | 0.06 0.56% | 0.07 19.49% | 0.09 28.62% | 0.07 18.05% | 0.06 10.06% | 0.06 1.63% | 0.07 4.40% | 0.05 18.54% | 0.05 14.47% | 0.06 35.79% | 0.08 26.89% | 0.10 22.75% | 0.09 4.50% | 0.12 29.64% | 0.15 19.34% | 0.13 8.73% | 0.18 35.35% | 0.18 1.20% | 0.14 25.08% | 0.09 33.01% | 0.07 26.24% | 0.08 19.49% | 0.09 11.27% | 0.09 3.70% | 0.08 11.91% | |
free cash flow per share | -2.34 - | 0.15 106.34% | -0.58 493.02% | -0.69 18.90% | -1.19 72.12% | 0.56 147.33% | 0.26 53.69% | 0.28 6.47% | 0.04 86.10% | 0.81 2,002.99% | 0.42 48.46% | -1.16 376.34% | 0.27 123.44% | 0.59 115.97% | -0.33 156.04% | 2.67 911.25% | 0.47 82.25% | 1.12 137.37% | 0.40 64.26% | 0.72 78.44% | 2.07 189.43% | 1.41 31.91% | 0.61 57.08% | 0.60 1.29% | 0.43 28.51% | 0.67 55.97% | 0.39 41.79% | 0.62 59.54% | 0.85 36.75% | 1.84 117.14% | 0.96 47.94% | 0.90 6.33% | 1.35 50.40% | 1.70 26.13% | 2.80 64.82% | 3.40 21.30% | 1.49 56.32% | 0.90 39.73% | 0.38 57.62% | 0.50 32.28% | 0.28 43.55% | 0.85 198.90% | ||
gross profit margin | 0.38 - | 0.49 30.00% | 0.46 7.60% | 0.35 23.53% | 0.29 16.32% | 0.08 71.72% | -0.13 261.05% | -0.13 4.31% | -0.11 16.52% | -0.26 145.00% | -0.26 1.49% | 0.05 120.45% | 0.19 255.17% | 0.26 40.60% | 0.22 15.57% | 0.19 14.66% | 0.26 39.55% | 0.25 5.66% | 0.22 12.80% | 0.31 43.98% | 0.36 16.16% | 0.27 25.03% | 0.03 89.67% | -0.07 352.33% | 0.08 212.82% | -0.19 340.33% | -0.51 168.14% | -0.18 64.88% | 0.07 137.72% | 0.28 310.00% | 0.23 19.01% | 0.42 86.75% | 0.53 25.26% | 0.52 2.27% | 0.60 16.19% | 0.58 2.78% | 0.50 14.51% | 0.27 46.59% | -0.01 102.80% | 0.14 1,966.09% | 0.17 18.67% | 0.92 454.56% | 0.93 0.96% | |
interest coverage | -2.27 - | -3.32 46.10% | -0.14 95.71% | 8.98 6,412.07% | 20.98 133.50% | 13.16 37.28% | -2.74 120.81% | 15.45 664.37% | 5.18 66.47% | 1.24 75.98% | -14.22 1,242.45% | 7.82 155.01% | -9.31 218.98% | 7.52 180.81% | 1.80 76.01% | -1.03 157.00% | 2.95 386.93% | 2.27 22.95% | -0.47 120.78% | 0.06 113.64% | -0.59 1,022.24% | -0.47 21.19% | 1.85 494.08% | -20.64 1,218.26% | -1.52 92.66% | 4.94 425.97% | -11.71 337.03% | -15.70 34.00% | 3.09 119.71% | 2.21 28.52% | -12.87 681.81% | -15.06 17.05% | 28.72 290.65% | 22.70 20.94% | 31.03 36.66% | 48.42 56.07% | 26.60 45.07% | 12.90 51.50% | -3.18 124.69% | 1.76 155.32% | 4.23 140.14% | -2.16 151.02% | 1.90 187.87% | |
inventory turnover | 0.93 - | 1.60 72.73% | 1.34 16.19% | 1.01 24.84% | 0.49 51.78% | 0.53 8.88% | 0.56 5.93% | 0.44 20.90% | 0.36 19.24% | 0.44 23.23% | 1.01 127.90% | 1.11 10.20% | 6.60 494.96% | 1.12 - | 1.79 59.12% | 1.20 33.07% | 1.25 4.15% | 1.43 14.84% | 0.21 - | 0.24 14.80% | 0.25 4.34% | 2.04 717.99% | 0.23 88.69% | 1.69 629.50% | 0.34 79.64% | 8.81 2,465.23% | 0.34 96.20% | 837.15 249,748.11% | 0.30 99.96% | 0.26 12.55% | 0.25 3.53% | 0.28 10.58% | 0.28 1.78% | 0.26 8.04% | 0.26 0.05% | 0.28 5.41% | 0.29 5.85% | |||||||
long term debt to capitalization | 0.37 - | 0.42 14.11% | 0.49 17.01% | 0.52 7.27% | 0.50 4.90% | 0.44 12.09% | 0.46 5.59% | 0.43 6.53% | 0.44 2.23% | 0.44 1.22% | 0.41 7.31% | 0.42 3.62% | 0.43 2.20% | 0.38 10.32% | 0.41 6.20% | 0.37 9.25% | 0.37 0.02% | 0.37 0.75% | 0.40 6.13% | 0.41 3.31% | 0.42 1.61% | 0.44 5.62% | 0.44 0.12% | 0.47 6.43% | 0.48 1.99% | 0.49 1.97% | 0.49 0.48% | 0.50 1.52% | 0.48 2.89% | 0.45 5.99% | 0.46 2.09% | 0.51 9.44% | 0.47 7.17% | 0.47 0.54% | 0.42 9.06% | 0.40 5.22% | 0.38 6.49% | 0.38 0.06% | 0.38 1.38% | 0.38 0.56% | 0.18 52.38% | 0.36 97.62% | 0.36 0.23% | |
net income per ebt | 1.40 - | 0.70 49.91% | 0.67 4.00% | 0.60 10.44% | 0.62 3.04% | 0.61 1.58% | 0.65 6.58% | 0.61 6.72% | 0.63 3.37% | -0.33 152.14% | 0.63 291.61% | 0.58 7.02% | 0.68 16.11% | 0.61 9.15% | -0.09 114.21% | 1.00 1,245.31% | 3.76 276.07% | 0.16 95.61% | 1.47 790.57% | 2.62 78.12% | 1.08 58.75% | 0.74 31.01% | 0.71 4.69% | 0.76 7.54% | 0.82 7.15% | 0.75 7.69% | 0.77 1.36% | 0.74 3.14% | 0.59 20.81% | 1.10 87.95% | 0.74 33.20% | 0.76 2.79% | 0.74 2.58% | 0.77 3.93% | 0.74 3.85% | 0.77 3.94% | 0.78 1.96% | 0.66 15.54% | 0.85 28.76% | 0.38 54.75% | 0.65 68.87% | 0.62 4.04% | 0.89 42.79% | |
net profit margin | -0.81 - | -0.23 71.89% | -0.10 57.36% | 0.47 579.39% | 1.27 172.27% | 0.96 24.94% | -0.44 146.18% | 1.62 467.76% | 0.48 70.17% | -0.01 103.05% | -1.73 11,603.73% | 0.49 128.15% | -0.82 268.29% | 0.39 147.39% | -0.01 102.03% | -0.20 2,497.45% | 0.65 418.23% | 0.02 97.01% | -0.18 1,011.94% | -0.17 5.96% | -0.10 39.18% | 0.96 1,046.14% | 0.05 95.16% | -1.03 2,322.57% | -0.56 46.31% | -0.48 13.37% | -0.79 63.83% | -0.67 14.82% | 0.07 110.48% | -0.01 118.29% | -0.46 3,462.33% | -0.36 22.11% | 0.47 232.78% | -0.10 121.45% | 0.33 420.37% | 0.23 29.05% | 0.41 75.60% | 0.18 56.72% | -0.09 152.98% | 0.02 118.04% | 0.08 384.77% | 0.03 60.16% | -0.07 307.18% | |
operating cash flow per share | 0.77 - | 1.05 35.88% | 0.85 18.44% | 1.15 34.42% | 0.75 34.51% | 1.32 76.25% | 0.86 34.81% | 0.89 2.84% | 0.61 31.00% | 1.23 100.36% | 0.85 31.05% | 1.07 25.91% | 1.07 0.04% | 1.25 17.40% | 0.80 35.70% | 3.31 312.00% | 0.99 70.10% | 1.71 72.75% | 0.94 45.18% | 1.33 41.68% | 2.62 97.09% | 1.75 33.35% | 0.71 59.58% | 0.64 8.65% | 0.49 23.54% | 0.71 43.24% | 0.43 38.80% | 0.65 51.59% | 0.90 38.17% | 1.90 109.91% | 1.00 47.25% | 1.00 0.57% | 1.51 51.90% | 1.80 18.99% | 2.97 64.98% | 3.56 19.88% | 1.59 55.38% | 1.16 27.09% | 0.52 55.36% | 0.61 18.11% | 1.03 69.28% | 0.86 17.05% | ||
operating cycle | 139.78 - | 94.06 32.71% | 105.88 12.56% | 132.71 25.35% | 243.12 83.19% | 231.92 4.61% | 216.32 6.73% | 251.11 16.08% | 308.15 22.71% | 260.34 15.52% | 142.95 45.09% | 128.20 10.32% | 57.93 54.81% | 33.47 42.22% | 112.64 236.53% | 88.20 21.70% | 115.58 31.05% | 108.48 6.15% | 104.73 3.46% | 38.97 62.79% | 39.53 1.43% | 468.31 1,084.64% | 411.71 12.09% | 393.30 4.47% | 94.77 75.90% | 426.89 350.46% | 101.12 76.31% | 310.29 206.85% | 51.32 83.46% | 308.42 500.93% | 41.84 86.43% | 341.08 715.24% | 375.79 10.18% | 393.64 4.75% | 359.96 8.56% | 352.12 2.18% | 381.76 8.42% | 374.75 1.83% | 363.06 3.12% | 343.50 5.39% | 34.23 90.03% | 3.22 90.60% | 2.17 32.68% | |
operating profit margin | -0.30 - | -0.25 15.32% | -0.01 95.13% | 0.88 7,249.83% | 2.16 146.57% | 1.70 21.39% | -0.50 129.32% | 2.86 675.57% | 0.96 66.55% | 0.23 75.95% | -2.58 1,221.25% | 0.96 136.99% | -1.07 211.63% | 0.73 168.03% | 0.19 73.83% | -0.11 157.47% | 0.25 329.19% | 0.19 23.15% | -0.04 122.18% | 0.01 112.18% | -0.04 850.00% | -0.03 15.07% | 0.11 433.52% | -1.16 1,151.37% | -0.09 91.84% | 0.37 493.46% | -1.03 377.08% | -0.95 8.46% | 0.15 115.46% | 0.08 46.32% | -0.56 817.32% | -0.44 21.03% | 0.66 248.61% | 0.50 24.58% | 0.45 9.31% | 0.57 25.30% | 0.37 34.44% | 0.27 26.52% | -0.10 136.51% | 0.05 152.73% | 0.12 125.50% | 0.06 50.94% | -0.06 209.09% | |
payables turnover | 0.46 - | 0.49 6.58% | 0.47 3.71% | 0.47 0.80% | 0.63 33.82% | 1.07 69.28% | 1.14 6.38% | 1.10 3.85% | 0.99 9.49% | 1.72 72.93% | 2.05 19.36% | 2.69 31.16% | 12.48 364.04% | 13.52 8.34% | 9.84 27.23% | 11.29 14.68% | 8.75 22.50% | 7.82 10.57% | 6.24 20.24% | 6.92 10.96% | 11.52 66.34% | 4.67 59.49% | 6.15 31.75% | 6.85 11.39% | 55.12 705.05% | 6.62 87.99% | 8.09 22.15% | 6.89 14.77% | 34.64 402.49% | 6.79 80.39% | 7.07 4.05% | 6.35 10.19% | 36.06 468.08% | 5.88 83.69% | 5.83 0.89% | 5.65 3.10% | 5.69 0.77% | 4.86 14.63% | 14.78 204.23% | 11.16 24.51% | 7.77 30.40% | 2.43 68.72% | 1.88 22.44% | |
pretax profit margin | -0.58 - | -0.33 43.89% | -0.15 55.58% | 0.78 635.27% | 2.06 164.23% | 1.57 23.73% | -0.68 143.33% | 2.68 494.27% | 0.77 71.14% | 0.05 94.15% | -2.76 6,208.03% | 0.84 130.27% | -1.21 244.95% | 0.63 152.16% | 0.09 85.73% | -0.20 326.79% | 0.17 184.62% | 0.12 31.84% | -0.12 202.40% | -0.06 47.20% | -0.09 47.44% | 1.29 1,471.35% | 0.07 94.92% | -1.35 2,166.65% | -0.68 49.89% | -0.64 6.15% | -1.03 61.64% | -0.91 12.07% | 0.12 113.23% | -0.01 109.73% | -0.62 5,233.18% | -0.47 24.23% | 0.64 236.29% | -0.13 120.64% | 0.44 433.20% | 0.30 31.74% | 0.52 72.22% | 0.27 48.75% | -0.11 141.14% | 0.04 139.85% | 0.13 187.06% | 0.05 58.48% | -0.08 245.09% | |
price fair value | 4.64 - | 4.64 0.06% | 4.88 5.13% | 3.83 21.45% | 2.46 35.95% | 1.75 28.58% | 1.82 3.92% | 1.01 44.32% | 1.02 0.29% | 1.14 11.75% | 1.17 3.26% | 1.26 6.98% | 1.19 5.33% | 0.94 20.93% | 0.89 5.41% | 0.82 7.83% | 0.74 10.02% | 0.77 4.07% | 0.84 9.43% | 0.72 14.36% | 0.38 46.62% | 0.32 15.50% | 0.20 38.46% | 0.12 37.51% | 0.12 1.69% | 0.03 74.95% | 0.11 261.46% | 0.13 17.26% | 0.25 94.86% | 0.52 102.96% | 0.86 66.40% | 1.22 41.94% | 0.95 21.59% | 1.75 83.58% | 1.59 9.50% | 1.50 5.33% | 1.37 8.58% | 0.99 27.74% | 1.01 2.14% | 1.11 9.62% | 0.98 11.67% | 1.27 29.63% | 1.43 12.48% | |
receivables turnover | 2.10 - | 2.38 12.85% | 2.32 2.48% | 2.07 10.76% | 1.55 25.16% | 1.45 6.25% | 1.61 10.88% | 1.86 15.65% | 1.57 15.32% | 1.59 0.87% | 1.68 5.75% | 1.91 13.75% | 2.03 6.32% | 2.69 32.35% | 2.77 3.06% | 2.38 14.14% | 2.23 6.19% | 2.49 11.35% | 2.15 13.38% | 2.31 7.25% | 2.28 1.41% | 2.46 8.08% | 2.53 2.68% | 2.74 8.39% | 1.77 35.18% | 2.40 35.32% | 1.89 21.52% | 1.87 0.82% | 2.19 17.11% | 2.26 3.25% | 2.16 4.60% | 2.24 3.88% | 2.84 26.69% | 2.43 14.27% | 2.40 1.17% | 2.56 6.31% | 2.42 5.21% | 2.97 22.54% | 2.48 16.48% | 2.59 4.36% | 2.63 1.58% | 27.97 964.00% | 41.55 48.55% | |
return on assets | -0.03 - | -0.01 60.61% | -0.01 60.43% | 0.02 516.45% | 0.05 139.50% | 0.03 39.72% | -0.01 136.71% | 0.04 438.97% | 0.01 71.53% | -0.00 103.16% | -0.04 12,330.12% | 0.02 137.04% | -0.03 309.23% | 0.02 152.90% | -0.00 101.84% | -0.01 2,636.88% | 0.03 450.74% | 0.00 96.99% | -0.01 1,003.78% | -0.01 12.42% | -0.01 19.85% | 0.06 822.85% | 0.00 95.70% | -0.05 2,340.71% | -0.03 41.80% | -0.02 26.49% | -0.03 44.52% | -0.04 19.02% | 0.01 113.24% | -0.00 122.44% | -0.04 3,317.39% | -0.04 0.08% | 0.06 259.07% | -0.01 119.51% | 0.05 525.37% | 0.04 27.86% | 0.05 33.20% | 0.02 70.25% | -0.01 139.22% | 0.00 121.48% | 0.01 393.06% | 0.00 58.03% | -0.00 282.45% | |
return on capital employed | -0.01 - | -0.02 20.31% | -0.00 95.48% | 0.05 6,361.86% | 0.10 113.42% | 0.06 37.93% | -0.01 123.12% | 0.07 629.63% | 0.02 68.94% | 0.01 75.22% | -0.07 1,286.93% | 0.03 148.67% | -0.05 241.07% | 0.04 175.25% | 0.01 76.29% | -0.01 160.77% | 0.01 353.03% | 0.01 22.40% | -0.00 121.96% | 0.00 114.58% | -0.00 1,092.01% | -0.00 33.83% | 0.01 395.05% | -0.07 1,162.46% | -0.01 91.19% | 0.02 433.32% | -0.05 343.37% | -0.06 29.96% | 0.01 119.48% | 0.01 32.73% | -0.06 830.56% | -0.06 9.35% | 0.11 265.65% | 0.08 28.36% | 0.09 18.86% | 0.12 27.78% | 0.05 53.16% | 0.03 50.51% | -0.01 127.08% | 0.00 162.59% | 0.01 127.22% | 0.01 48.08% | -0.01 196.37% | |
return on equity | -0.06 - | -0.03 56.72% | -0.01 55.25% | 0.05 552.89% | 0.14 154.62% | 0.07 46.66% | -0.03 137.73% | 0.09 431.82% | 0.03 71.11% | -0.00 103.12% | -0.10 11,363.76% | 0.04 137.85% | -0.08 314.24% | 0.04 145.30% | -0.00 101.91% | -0.02 2,533.77% | 0.06 438.65% | 0.00 96.97% | -0.02 1,033.96% | -0.02 15.23% | -0.02 18.74% | 0.12 844.38% | 0.01 95.72% | -0.12 2,434.13% | -0.07 41.39% | -0.05 25.71% | -0.08 46.92% | -0.09 25.15% | 0.01 112.82% | -0.00 121.78% | -0.10 3,576.04% | -0.11 16.78% | 0.16 238.24% | -0.03 120.38% | 0.13 499.33% | 0.09 29.29% | 0.11 19.98% | 0.03 71.44% | -0.01 139.42% | 0.00 121.32% | 0.01 423.05% | 0.01 62.02% | -0.01 282.37% | |
total debt to capitalization | 0.37 - | 0.42 14.11% | 0.49 17.01% | 0.52 7.27% | 0.50 4.90% | 0.44 12.09% | 0.46 5.59% | 0.43 6.53% | 0.44 2.23% | 0.44 1.22% | 0.41 7.31% | 0.42 3.62% | 0.43 2.20% | 0.38 10.32% | 0.41 6.20% | 0.37 9.25% | 0.37 0.02% | 0.37 0.75% | 0.40 6.13% | 0.41 3.31% | 0.42 1.61% | 0.45 9.28% | 0.45 0.12% | 0.48 6.21% | 0.49 1.22% | 0.50 1.90% | 0.50 0.08% | 0.51 1.77% | 0.49 2.62% | 0.47 5.62% | 0.48 2.22% | 0.52 9.82% | 0.49 6.13% | 0.49 0.26% | 0.45 7.82% | 0.43 4.33% | 0.41 5.76% | 0.41 0.25% | 0.41 1.25% | 0.41 0.54% | 0.23 43.86% | 0.39 68.59% | 0.39 0.26% |
All numbers in (except ratios and percentages)