COM:APACORP
APA Corporation
- Stock
Last Close
22.17
12/11 20:59
Market Cap
10.68B
Beta: -
Volume Today
6.74M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 1.35% | 0.06 1.59% | 0.06 6.19% | 0.05 8.03% | 0.04 29.01% | 0.06 48.91% | 0.06 2.25% | 0.06 14.65% | 0.06 7.47% | 0.06 5.05% | 0.06 9.19% | 0.06 3.94% | 0.07 3.50% | 0.06 10.95% | 0.06 6.82% | 0.07 17.60% | 0.08 6.00% | 0.09 11.43% | 0.09 2.25% | 0.08 12.67% | 0.08 3.63% | 0.07 3.63% | 0.07 8.33% | 0.09 33.59% | 0.10 11.84% | 0.06 42.36% | 0.09 50.37% | 0.10 9.94% | 0.14 49.03% | 0.13 8.82% | 0.15 19.03% | 0.17 11.71% | 0.21 23.79% | 0.24 10.21% | 0.21 10.15% | 0.19 11.24% | 0.15 19.18% | 0.14 10.77% | 0.17 25.65% | 0.14 16.57% | 0.13 10.47% | 0.13 1.06% | 0.59 371.16% | |
cash conversion cycle | 43.92 - | 27.01 38.50% | 29.05 7.56% | 44.08 51.72% | 53.81 22.06% | 84.62 57.26% | 72.27 14.59% | 76.36 5.66% | 91.83 20.25% | 93.67 2.00% | 64.81 30.81% | 62.88 2.97% | 60.37 4.00% | 59.49 1.46% | 57.25 3.75% | 56.59 1.17% | 47.73 15.65% | 43.90 8.01% | 39.60 9.80% | 34.65 12.51% | 37.29 7.63% | 44.74 19.99% | 45.73 2.20% | 52.11 13.96% | 43.58 16.37% | 49.65 13.93% | 106.27 114.03% | 84.47 20.51% | 71.96 14.80% | 49.81 30.79% | 43.41 12.85% | 34.11 21.42% | 35.01 2.64% | 37.59 7.37% | 23.63 37.13% | 29.15 23.33% | 26.41 9.40% | 51.88 96.48% | 52.22 0.64% | -133.49 355.66% | 49.40 137.00% | -92.69 - | |||
cash per share | 4.78 - | 4.17 12.70% | 1.36 67.36% | 1.34 1.65% | 2.04 52.38% | 0.61 70.22% | 7.80 1,184.80% | 4.38 43.90% | 3.88 11.36% | 2.66 31.56% | 3.17 19.31% | 3.24 2.15% | 3.62 11.95% | 4.00 10.46% | 4.38 9.31% | 4.85 10.74% | 4.38 9.64% | 2.82 35.60% | 2.54 9.75% | 1.55 39.15% | 1.88 21.68% | 0.87 53.84% | 1.46 67.44% | 0.43 70.31% | 0.66 51.53% | 1.13 72.82% | 0.36 68.46% | 0.43 20.00% | 0.69 61.73% | 1.42 105.34% | 3.30 132.16% | 0.99 69.90% | 0.84 15.90% | 0.68 19.16% | 0.83 22.28% | 0.81 1.50% | 0.76 6.30% | 0.50 35.12% | 0.46 6.89% | 0.31 33.10% | 0.28 7.82% | 0.34 18.79% | 0.43 27.69% | 0.17 59.89% | |
company equity multiplier | 1.85 - | 1.85 0.10% | 1.87 1.08% | 1.98 5.97% | 2.16 9.00% | 2.29 6.32% | 2.27 0.95% | 2.84 24.81% | 7.34 158.98% | 8.76 19.31% | 3.41 61.09% | 3.58 4.98% | 3.61 0.88% | 3.54 1.91% | 3.28 7.48% | 3.11 4.94% | 2.96 5.08% | 2.90 1.74% | 2.87 1.27% | 2.87 0.18% | 3.03 5.35% | 3.11 2.82% | 3.33 6.96% | 3.40 2.06% | 5.56 63.75% | -10.75 293.20% | -7.95 26.02% | -7.85 1.32% | -7.78 0.88% | -10.43 34.18% | -14.02 34.33% | -12.16 13.28% | -8.34 31.38% | -693.11 8,210.25% | 22.13 103.19% | 22.71 2.64% | 31.08 36.83% | 29.76 4.25% | 18.68 37.23% | 12.56 32.74% | 5.74 54.30% | 5.74 0.11% | 1.91 66.68% | 0.69 63.76% | |
days of inventory outstanding | 33.61 - | 34.93 3.94% | 33.46 4.23% | 18.06 46.03% | 11.92 34.00% | 6.66 44.12% | 7.71 15.85% | 8.41 9.03% | 6.32 24.92% | 32.56 415.56% | 44.17 35.65% | 42.71 3.30% | 41.07 3.83% | 42.17 2.66% | 37.74 10.49% | 37.28 1.22% | 35.16 5.69% | 35.34 0.52% | 31.06 12.11% | 30.06 3.24% | 33.60 11.80% | 35.87 6.74% | 38.21 6.53% | 37.93 0.73% | 39.63 4.48% | 38.45 2.98% | 53.66 39.56% | 56.94 6.11% | 50.49 11.33% | 39.02 22.73% | 43.77 12.18% | 38.42 12.21% | 35.86 6.66% | 44.62 24.42% | 33.81 24.22% | 32.83 2.90% | 33.48 1.96% | 46.38 38.54% | 46.87 1.07% | -141.88 402.69% | 38.61 127.21% | ||||
days of payables outstanding | 60.96 - | 69.10 13.36% | 62.82 9.08% | 33.33 46.95% | 20.37 38.89% | 10.10 50.41% | 8.71 13.77% | 8.31 4.57% | 6.85 17.60% | 33.99 396.38% | 45.33 33.38% | 46.37 2.29% | 50.48 8.85% | 52.38 3.77% | 48.36 7.69% | 54.88 13.50% | 61.24 11.58% | 64.82 5.85% | 58.68 9.47% | 61.77 5.27% | 59.41 3.82% | 55.61 6.41% | 54.32 2.31% | 52.79 2.82% | 54.87 3.94% | 44.91 18.14% | 51.64 14.97% | 44.72 13.40% | 45.56 1.90% | 40.73 10.62% | 55.10 35.29% | 55.45 0.65% | 55.43 0.05% | 62.00 11.86% | 66.12 6.66% | 63.79 3.53% | 60.44 5.24% | 62.53 3.46% | 63.01 0.76% | 59.97 4.82% | 56.08 6.49% | 161.20 - | |||
days of sales outstanding | 71.27 - | 61.18 14.16% | 58.42 4.50% | 59.35 1.59% | 62.26 4.89% | 88.06 41.44% | 73.26 16.80% | 76.26 4.09% | 92.36 21.11% | 95.09 2.96% | 65.97 30.62% | 66.55 0.87% | 69.77 4.85% | 69.70 0.10% | 67.87 2.63% | 74.19 9.32% | 73.81 0.51% | 73.39 0.58% | 67.22 8.40% | 66.36 1.28% | 63.10 4.91% | 64.48 2.19% | 61.84 4.09% | 66.97 8.29% | 58.82 12.17% | 56.12 4.59% | 104.24 85.76% | 72.24 30.70% | 67.04 7.20% | 51.52 23.15% | 54.74 6.25% | 51.14 6.57% | 54.57 6.71% | 54.96 0.72% | 55.94 1.78% | 60.10 7.44% | 53.37 11.20% | 68.04 27.47% | 68.35 0.46% | 68.36 0.01% | 66.87 2.18% | 68.52 - | 58.74 14.26% | ||
dividend yield | 0.00 - | 0.00 3.61% | 0.00 3.59% | 0.00 6.08% | 0.00 49.78% | 0.00 3.88% | 0.00 5.52% | 0.01 45.62% | 0.01 11.94% | 0.01 7.92% | 0.00 13.47% | 0.00 12.14% | 0.00 0.63% | 0.00 23.51% | 0.01 6.94% | 0.01 4.65% | 0.01 8.48% | 0.01 9.43% | 0.01 16.82% | 0.01 3.58% | 0.01 84.23% | 0.01 25.13% | 0.01 19.44% | 0.01 14.06% | 0.01 0.04% | 0.06 510.58% | 0.00 96.71% | 0.01 185.11% | 0.00 26.59% | 0.00 27.93% | 0.00 8.97% | 0.00 8.48% | 0.00 50.60% | 0.00 1.82% | 0.00 4.32% | 0.00 0.88% | 0.01 46.48% | 0.01 30.27% | 0.01 5.19% | 0.01 16.86% | 0.01 13.80% | 0.01 - | 0.01 21.46% | ||
ebit per revenue | 0.25 - | 0.41 64.58% | 0.32 20.01% | -0.12 136.92% | -1.00 733.09% | -4.09 310.45% | -2.85 30.35% | -3.73 30.98% | -5.77 54.55% | -0.57 90.16% | -0.01 98.48% | 0.03 421.06% | 0.06 120.05% | 0.20 218.97% | 0.10 49.36% | 0.02 79.60% | 0.26 1,206.72% | 0.28 5.45% | 0.32 13.80% | 0.32 2.14% | 0.13 60.72% | 0.18 39.67% | 0.16 8.86% | 0.09 45.30% | -0.16 286.74% | 0.08 151.43% | -0.33 484.10% | 0.15 144.67% | 0.12 20.52% | 0.30 163.38% | 0.37 22.25% | 0.39 3.93% | 0.32 17.74% | 0.40 24.62% | 0.52 32.18% | 0.44 16.52% | 0.27 38.83% | 0.25 7.02% | 0.76 206.34% | 0.65 14.40% | 1.60 144.96% | 0.29 81.93% | 0.60 106.54% | -0.13 122.50% | |
ebt per ebit | 0.81 - | 0.97 19.62% | 0.81 15.76% | 0.52 35.80% | 1.75 234.17% | 1.01 42.00% | 1.02 0.95% | 1.08 5.63% | 1.23 13.86% | 1.17 4.56% | 23.42 1,893.89% | -22.63 196.62% | -1.28 94.34% | 1.82 242.38% | 0.07 96.29% | 3.32 4,808.33% | 0.64 80.63% | 0.81 25.61% | 0.83 2.69% | 0.64 23.34% | -1.59 350.26% | 0.56 135.36% | -0.59 204.62% | 0.11 118.71% | 11.32 10,173.05% | -40.05 453.68% | 1.70 104.24% | 0.44 73.99% | 0.50 12.39% | 1.09 119.10% | 0.76 30.42% | 0.15 79.78% | 0.89 483.67% | 2.17 142.88% | 0.91 57.84% | 0.93 1.35% | 1.21 30.66% | 1.62 33.72% | 0.51 68.46% | 0.55 8.18% | 0.16 71.81% | 0.81 421.65% | 0.61 24.78% | 1 63.58% | |
effective tax rate | 0.69 - | 0.40 41.38% | 0.37 7.57% | -4.72 1,362.24% | 0.06 101.38% | 0.38 486.76% | 0.15 60.35% | 0.12 17.45% | 0.09 26.19% | 0.21 124.31% | 0.29 39.59% | 0.42 45.28% | -0.25 160.74% | 0.50 298.01% | -67.11 13,423.17% | -0.13 99.81% | -0.86 569.06% | 0.47 154.33% | 0.47 0.30% | 0.60 28.26% | -0.02 102.89% | 1.01 5,902.83% | -1.08 206.60% | 9.36 967.25% | -0.07 100.75% | -0.01 82.44% | 0.09 844.80% | 0.43 371.35% | 0.21 50.23% | 0.27 27.96% | 0.18 35.90% | 1.25 608.88% | 0.26 79.26% | 0.15 40.72% | 0.27 76.38% | 0.55 102.75% | 0.33 40.13% | 0.60 82.21% | 0.34 43.10% | 0.33 1.84% | -2.45 834.67% | 0.53 121.44% | 0.31 41.58% | -0.76 349.00% | |
enterprise value multiple | 45.87 - | 27.55 39.95% | 39.84 44.64% | 19.08 52.11% | -11.69 161.27% | -4.71 59.73% | -5.12 8.87% | -3.74 27.10% | -3.42 8.35% | -43.46 1,169.28% | 113.11 360.26% | 794.04 601.98% | 351.52 55.73% | 89.27 74.61% | 187.39 109.92% | 860.24 359.06% | 53.01 93.84% | 21.24 59.94% | 20.62 2.88% | 20.87 1.20% | 80.73 286.81% | 72.54 10.15% | 73.50 1.32% | 140.95 91.76% | -78.80 155.91% | 14.95 118.97% | 80.86 440.87% | 22.25 72.48% | 98.40 342.17% | 26.22 73.36% | 15.59 40.55% | 19.01 21.98% | 18.82 1.04% | 14.78 21.44% | 9.08 38.61% | 10.56 16.38% | 19.87 88.18% | 20.26 1.95% | 20.62 1.75% | 19.77 4.12% | 12.68 35.84% | 16.27 28.31% | 11.58 28.86% | 60.23 420.25% | |
fixed asset turnover | 0.07 - | 0.07 2.79% | 0.07 2.22% | 0.07 7.47% | 0.06 6.93% | 0.04 28.03% | 0.07 57.38% | 0.07 1.90% | 0.09 23.10% | 0.08 9.49% | 0.07 12.09% | 0.07 7.46% | 0.08 4.30% | 0.08 4.40% | 0.08 4.75% | 0.08 2.59% | 0.09 17.38% | 0.10 3.46% | 0.11 10.51% | 0.11 0.37% | 0.09 12.76% | 0.09 2.19% | 0.09 0.47% | 0.08 9.50% | 0.11 40.92% | 0.14 22.15% | 0.08 42.60% | 0.12 53.49% | 0.14 11.90% | 0.21 55.26% | 0.21 3.75% | 0.25 19.58% | 0.28 11.67% | 0.33 19.73% | 0.37 12.10% | 0.32 13.31% | 0.27 14.53% | 0.22 20.25% | 0.19 12.36% | 0.24 26.72% | 0.22 11.14% | 0.19 13.09% | 0.18 6.24% | ||
free cash flow per share | -0.97 - | -1.05 8.35% | -1.42 35.54% | -1.78 25.25% | -6.03 238.81% | -3.80 36.96% | 0.42 110.93% | -0.56 235.67% | -1.87 230.99% | -0.86 53.76% | 0.70 181.38% | 0.56 20.89% | 0.87 56.40% | -0.15 117.58% | 0.10 168.78% | -0.57 647.50% | -0.25 56.62% | -0.69 175.07% | 0.25 136.64% | 0.17 33.51% | -0.07 139.47% | -0.70 968.46% | 0.14 119.95% | -0.12 188.68% | 0.44 451.06% | -0.08 117.53% | -0.66 765.52% | 0.17 125.90% | 0.80 363.08% | 1.10 37.87% | 1.75 59.76% | 1.41 19.52% | 2.13 51.10% | 1.48 30.62% | 3.36 127.31% | 0.33 90.06% | 2.42 623.04% | -0.69 128.46% | 1.36 298.17% | 0.36 73.57% | 1.49 312.59% | -0.33 122.05% | 0.33 199.49% | 1.28 291.14% | |
gross profit margin | 0.36 - | 0.49 35.13% | 0.42 12.84% | -0.02 105.85% | -0.83 3,236.58% | -3.98 381.50% | -2.76 30.74% | -3.54 28.30% | -5.65 59.68% | -0.43 92.46% | 0.22 151.78% | 0.25 12.68% | 0.28 13.82% | 0.36 26.83% | 0.26 26.77% | 0.31 18.53% | 0.43 36.53% | 0.43 1.30% | 0.46 6.63% | 0.45 1.80% | 0.37 18.18% | 0.34 9.15% | 0.33 0.97% | 0.22 34.91% | 0.30 38.00% | 0.21 28.70% | -0.06 130.00% | 0.29 554.61% | 0.28 3.32% | 0.38 35.83% | 0.44 15.22% | 0.46 4.42% | 0.48 5.50% | 0.60 24.09% | 0.59 2.24% | 0.53 9.04% | 0.54 0.34% | 0.53 1.35% | 0.48 9.48% | 0.52 8.34% | 0.51 1.06% | 0.69 35.09% | 0.78 12.31% | 1 28.56% | |
interest coverage | 48.32 - | 54.74 13.30% | 34.34 37.26% | -10.12 129.47% | -108.04 967.35% | -160.65 48.70% | -88.30 45.04% | -54.84 37.89% | -119.39 117.70% | -6.69 94.40% | -0.12 98.27% | 0.39 439.87% | 0.84 114.10% | 2.95 251.35% | 1.34 54.46% | 0.28 79.36% | 4.45 1,506.48% | 4.80 7.78% | 6.31 31.44% | 6.25 0.86% | 2.32 62.87% | 3.02 30.05% | 1.49 50.63% | 1.34 10.36% | -2.76 306.67% | 1.11 140.06% | -2.33 310.82% | 1.48 163.51% | 1.42 3.89% | 5.18 263.83% | 6.06 16.86% | 3.89 35.80% | 7.96 104.65% | 6.97 12.44% | 21.59 209.95% | 16.85 21.96% | 8.71 48.32% | 6.94 20.28% | 16.71 140.59% | 18.60 11.36% | 43.87 135.82% | ||||
inventory turnover | 2.68 - | 2.58 3.79% | 2.69 4.42% | 4.98 85.29% | 7.55 51.51% | 13.52 78.95% | 11.67 13.68% | 10.70 8.28% | 14.25 33.18% | 2.76 80.60% | 2.04 26.28% | 2.11 3.41% | 2.19 3.98% | 2.13 2.59% | 2.38 11.73% | 2.41 1.24% | 2.56 6.03% | 2.55 0.51% | 2.90 13.78% | 2.99 3.35% | 2.68 10.56% | 2.51 6.32% | 2.36 6.13% | 2.37 0.73% | 2.27 4.29% | 2.34 3.07% | 1.68 28.35% | 1.58 5.76% | 1.78 12.78% | 2.31 29.41% | 2.06 10.86% | 2.34 13.91% | 2.51 7.13% | 2.02 19.63% | 2.66 31.96% | 2.74 2.99% | 2.69 1.93% | 1.94 27.82% | 1.92 1.06% | -0.63 133.04% | 2.33 467.49% | ||||
long term debt to capitalization | 0.22 - | 0.23 0.74% | 0.23 0.78% | 0.26 14.61% | 0.30 15.74% | 0.31 3.58% | 0.38 22.48% | 0.47 23.09% | 0.77 63.85% | 0.81 4.94% | 0.55 32.30% | 0.57 4.44% | 0.58 0.67% | 0.57 2.08% | 0.55 3.37% | 0.53 2.94% | 0.52 2.63% | 0.51 0.54% | 0.51 0.88% | 0.51 0.89% | 0.53 3.18% | 0.54 1.17% | 0.55 3.35% | 0.57 2.99% | 0.72 26.82% | 1.18 62.31% | 1.24 5.24% | 1.23 0.53% | 1.23 0.08% | 1.17 4.97% | 1.13 3.38% | 1.18 4.45% | 1.28 8.50% | 1.00 21.62% | 0.90 10.45% | 0.90 0.19% | 0.93 3.10% | 0.93 0.09% | 0.89 4.49% | 0.84 5.53% | 0.66 21.09% | 0.67 0.56% | 0.39 41.44% | 0.51 30.53% | |
net income per ebt | 0.23 - | 0.17 29.57% | 0.52 212.34% | 6.13 1,088.18% | 0.94 84.59% | 0.62 34.25% | 0.98 58.44% | 0.89 9.37% | 0.83 6.68% | 0.69 16.88% | 0.87 25.54% | 0.67 22.76% | 1.60 138.03% | 0.40 75.20% | 63.56 15,953.00% | 0.68 98.93% | 1.64 142.14% | 0.37 77.22% | 0.38 2.72% | 0.20 48.03% | 1.11 455.15% | -0.28 125.72% | 2.34 922.23% | -10.86 563.56% | 0.98 108.98% | 0.98 0.20% | 0.88 9.72% | 0.21 76.39% | 0.43 105.71% | 0.66 53.17% | 0.69 4.63% | -0.68 199.05% | 0.72 205.86% | 0.79 9.55% | 0.63 19.72% | 0.36 43.15% | 0.55 53.41% | 0.40 27.14% | 0.54 35.24% | 0.55 1.24% | 3.28 495.86% | 0.30 91.01% | 0.58 97.42% | 1.76 202.71% | |
net profit margin | 0.05 - | 0.06 38.64% | 0.14 110.46% | -0.38 381.59% | -1.65 329.00% | -2.58 56.53% | -2.87 11.40% | -3.60 25.39% | -5.91 64.22% | -0.46 92.19% | -0.18 61.84% | -0.42 139.61% | -0.13 70.35% | 0.14 212.62% | 0.42 201.66% | 0.05 89.33% | 0.28 513.03% | 0.08 69.82% | 0.10 20.03% | 0.04 59.30% | -0.22 645.77% | -0.03 87.30% | -0.22 683.99% | -0.11 52.55% | -1.82 1,623.27% | -3.32 82.26% | -0.49 85.30% | 0.01 102.74% | 0.02 83.76% | 0.22 783.90% | 0.19 10.99% | -0.04 120.82% | 0.20 608.23% | 0.68 231.56% | 0.30 55.26% | 0.15 51.90% | 0.18 22.60% | 0.16 9.41% | 0.21 30.67% | 0.20 6.25% | 0.82 311.41% | 0.07 91.52% | 0.21 206.70% | -0.24 211.43% | |
operating cash flow per share | 6.21 - | 5.82 6.25% | 6.08 4.39% | 4.98 18.09% | 5.13 3.03% | 1.72 66.37% | 3.39 96.86% | 2.09 38.50% | 0.69 66.79% | 0.73 5.34% | 1.87 155.48% | 1.71 8.16% | 2.09 22.27% | 1.20 42.84% | 1.97 64.62% | 1.45 26.23% | 1.75 20.58% | 1.61 8.18% | 2.91 80.98% | 2.63 9.85% | 2.75 4.77% | 1.59 42.21% | 2.27 42.76% | 1.68 25.82% | 2.06 22.52% | 1.33 35.65% | 0.22 83.27% | 0.80 261.90% | 1.32 63.82% | 1.78 34.74% | 2.56 44.41% | 2.03 20.64% | 3.01 47.74% | 2.58 14.32% | 4.50 74.80% | 3.36 25.45% | 4.40 31.18% | 1.08 75.53% | 3.25 201.42% | 2.48 23.60% | 3.37 35.70% | 1.22 63.80% | 2.36 93.99% | 3.62 53.09% | |
operating cycle | 104.87 - | 96.11 8.36% | 91.88 4.40% | 77.41 15.75% | 74.17 4.18% | 94.72 27.70% | 80.98 14.50% | 84.67 4.56% | 98.67 16.54% | 127.65 29.37% | 110.14 13.72% | 109.26 0.80% | 110.85 1.46% | 111.87 0.92% | 105.61 5.60% | 111.47 5.55% | 108.97 2.24% | 108.73 0.22% | 98.28 9.61% | 96.42 1.90% | 96.70 0.30% | 100.35 3.77% | 100.05 0.30% | 104.90 4.85% | 98.45 6.15% | 94.57 3.95% | 157.90 66.98% | 129.18 18.19% | 117.53 9.02% | 90.53 22.97% | 98.50 8.80% | 89.56 9.08% | 90.44 0.97% | 99.58 10.12% | 89.76 9.87% | 92.93 3.54% | 86.85 6.55% | 114.42 31.74% | 115.22 0.71% | -73.52 163.81% | 105.47 243.46% | 68.52 - | |||
operating profit margin | 0.25 - | 0.41 64.58% | 0.32 20.01% | -0.12 136.92% | -1.00 733.09% | -4.09 310.45% | -2.85 30.35% | -3.73 30.98% | -5.77 54.55% | -0.57 90.16% | -0.01 98.48% | 0.03 421.06% | 0.06 120.05% | 0.20 218.97% | 0.10 49.36% | 0.02 79.60% | 0.26 1,206.72% | 0.28 5.45% | 0.32 13.80% | 0.32 2.14% | 0.13 60.72% | 0.18 39.67% | 0.16 8.86% | 0.09 45.30% | -0.16 286.74% | 0.08 151.43% | -0.33 484.10% | 0.15 144.67% | 0.12 20.52% | 0.30 163.38% | 0.37 22.25% | 0.39 3.93% | 0.32 17.74% | 0.40 24.62% | 0.52 32.18% | 0.44 16.52% | 0.27 38.83% | 0.25 7.02% | 0.76 206.34% | 0.65 14.40% | 1.60 144.96% | 0.29 81.93% | 0.60 106.54% | -0.13 122.50% | |
payables turnover | 1.48 - | 1.30 11.78% | 1.43 9.99% | 2.70 88.51% | 4.42 63.63% | 8.91 101.67% | 10.34 15.97% | 10.83 4.79% | 13.14 21.37% | 2.65 79.85% | 1.99 25.03% | 1.94 2.24% | 1.78 8.13% | 1.72 3.64% | 1.86 8.33% | 1.64 11.89% | 1.47 10.38% | 1.39 5.52% | 1.53 10.47% | 1.46 5.00% | 1.51 3.97% | 1.62 6.85% | 1.66 2.36% | 1.70 2.91% | 1.64 3.80% | 2.00 22.16% | 1.74 13.02% | 2.01 15.48% | 1.98 1.86% | 2.21 11.88% | 1.63 26.08% | 1.62 0.64% | 1.62 0.05% | 1.45 10.60% | 1.36 6.24% | 1.41 3.66% | 1.49 5.53% | 1.44 3.34% | 1.43 0.75% | 1.50 5.06% | 1.60 6.94% | 0.56 - | |||
pretax profit margin | 0.20 - | 0.39 96.86% | 0.26 32.62% | -0.06 123.70% | -1.74 2,683.94% | -4.15 138.08% | -2.92 29.69% | -4.03 38.35% | -7.10 75.97% | -0.67 90.60% | -0.20 69.60% | -0.63 210.20% | -0.08 87.54% | 0.36 554.14% | 0.01 98.12% | 0.07 901.34% | 0.17 153.17% | 0.22 32.46% | 0.26 16.86% | 0.21 21.70% | -0.20 198.31% | 0.10 149.39% | -0.10 195.35% | 0.01 110.24% | -1.87 19,283.87% | -3.40 81.90% | -0.55 83.72% | 0.06 111.62% | 0.06 10.67% | 0.33 477.06% | 0.28 14.93% | 0.06 78.98% | 0.28 380.10% | 0.86 202.67% | 0.48 44.27% | 0.41 15.39% | 0.32 20.08% | 0.40 24.34% | 0.39 3.38% | 0.36 7.40% | 0.25 30.96% | 0.23 5.74% | 0.36 55.36% | -0.13 136.81% | |
price fair value | 1.03 - | 0.99 3.78% | 1.18 19.71% | 1.16 1.87% | 0.91 21.51% | 1.07 17.72% | 1.40 30.70% | 1.51 7.68% | 6.55 334.10% | 9.14 39.57% | 2.95 67.69% | 3.75 27.00% | 3.87 3.05% | 3.06 20.90% | 2.65 13.45% | 2.49 5.97% | 2.17 12.85% | 1.96 9.67% | 2.34 19.30% | 2.43 4.10% | 1.40 42.66% | 1.88 34.83% | 1.68 10.68% | 1.53 8.85% | 2.96 93.50% | -1.27 142.78% | -3.12 146.13% | -2.18 30.11% | -3.27 50.02% | -5.38 64.35% | -8.48 57.69% | -7.42 12.55% | -6.09 17.95% | -794.45 12,953.64% | 20.38 102.57% | 18.75 8.00% | 35.42 88.95% | 25.26 28.70% | 14.84 41.23% | 11.74 20.89% | 4.14 64.78% | 4.10 0.75% | 1.04 74.65% | 1.47 41.23% | |
receivables turnover | 1.26 - | 1.47 16.49% | 1.54 4.71% | 1.52 1.57% | 1.45 4.67% | 1.02 29.30% | 1.23 20.19% | 1.18 3.93% | 0.97 17.43% | 0.95 2.88% | 1.36 44.14% | 1.35 0.86% | 1.29 4.62% | 1.29 0.10% | 1.33 2.70% | 1.21 8.52% | 1.22 0.51% | 1.23 0.58% | 1.34 9.17% | 1.36 1.30% | 1.43 5.17% | 1.40 2.14% | 1.46 4.27% | 1.34 7.66% | 1.53 13.86% | 1.60 4.82% | 0.86 46.17% | 1.25 44.30% | 1.34 7.76% | 1.75 30.13% | 1.64 5.88% | 1.76 7.03% | 1.65 6.29% | 1.64 0.71% | 1.61 1.75% | 1.50 6.92% | 1.69 12.61% | 1.32 21.55% | 1.32 0.46% | 1.32 0.01% | 1.35 2.23% | 1.31 - | 1.53 16.64% | ||
return on assets | 0.00 - | 0.00 36.78% | 0.01 113.81% | -0.02 364.15% | -0.09 294.55% | -0.10 11.12% | -0.16 65.88% | -0.20 28.21% | -0.38 88.27% | -0.03 92.77% | -0.01 63.77% | -0.03 161.63% | -0.01 69.18% | 0.01 216.56% | 0.03 168.64% | 0.00 88.60% | 0.02 620.94% | 0.01 68.01% | 0.01 33.75% | 0.00 58.39% | -0.02 576.65% | -0.00 87.76% | -0.02 655.54% | -0.01 56.50% | -0.16 2,202.06% | -0.33 103.83% | -0.03 91.53% | 0.00 104.13% | 0.00 102.02% | 0.03 1,217.29% | 0.03 18.84% | -0.01 124.78% | 0.04 667.77% | 0.15 310.44% | 0.07 50.69% | 0.03 56.79% | 0.03 8.82% | 0.02 26.78% | 0.03 16.60% | 0.03 17.80% | 0.12 243.22% | 0.01 92.41% | 0.03 203.44% | -0.14 625.02% | |
return on capital employed | 0.02 - | 0.03 61.49% | 0.02 18.44% | -0.01 134.48% | -0.06 661.97% | -0.17 206.94% | -0.17 1.34% | -0.23 35.44% | -0.41 81.07% | -0.04 90.96% | -0.00 98.59% | 0.00 452.77% | 0.00 131.59% | 0.01 230.88% | 0.01 52.67% | 0.00 78.56% | 0.02 1,443.81% | 0.02 10.59% | 0.03 26.53% | 0.03 3.90% | 0.01 65.65% | 0.02 35.68% | 0.01 12.70% | 0.01 50.62% | -0.02 352.99% | 0.01 160.82% | -0.02 316.38% | 0.01 165.35% | 0.01 13.08% | 0.05 292.22% | 0.06 15.23% | 0.07 24.71% | 0.07 5.82% | 0.10 56.18% | 0.16 54.64% | 0.12 24.87% | 0.06 45.51% | 0.05 28.18% | 0.13 177.74% | 0.14 7.02% | 0.27 95.42% | 0.04 84.08% | 0.09 104.11% | -0.10 216.59% | |
return on equity | 0.01 - | 0.01 36.92% | 0.02 116.12% | -0.04 379.92% | -0.19 330.07% | -0.22 18.14% | -0.36 64.30% | -0.58 60.02% | -2.81 387.59% | -0.24 91.38% | -0.03 85.90% | -0.09 174.65% | -0.03 68.91% | 0.03 214.34% | 0.08 148.54% | 0.01 89.16% | 0.06 584.28% | 0.02 68.57% | 0.03 32.05% | 0.01 58.31% | -0.05 602.17% | -0.01 87.42% | -0.05 708.09% | -0.02 55.61% | -0.91 3,669.70% | 3.58 493.80% | 0.22 93.73% | -0.01 104.07% | -0.02 100.24% | -0.32 1,667.55% | -0.35 9.02% | 0.08 121.49% | -0.30 489.58% | -100.72 34,008.69% | 1.59 101.57% | 0.70 55.64% | 1.05 48.90% | 0.73 29.89% | 0.54 26.81% | 0.43 20.77% | 0.67 56.84% | 0.05 92.42% | 0.05 1.11% | -0.10 290.25% | |
total debt to capitalization | 0.23 - | 0.23 0.32% | 0.23 0.79% | 0.26 14.76% | 0.30 15.58% | 0.37 21.20% | 0.38 4.67% | 0.47 23.09% | 0.77 63.86% | 0.81 4.94% | 0.55 32.30% | 0.57 4.44% | 0.58 0.67% | 0.57 1.32% | 0.55 3.33% | 0.55 0.70% | 0.53 2.54% | 0.53 1.36% | 0.52 0.86% | 0.52 0.60% | 0.54 3.15% | 0.55 2.20% | 0.56 3.30% | 0.57 1.22% | 0.72 26.74% | 1.16 60.13% | 1.22 5.47% | 1.22 0.18% | 1.23 0.66% | 1.17 4.97% | 1.12 3.82% | 1.17 4.40% | 1.27 8.20% | 1.00 21.00% | 0.90 10.03% | 0.90 0.15% | 0.93 2.67% | 0.93 0.09% | 0.89 4.49% | 0.84 5.52% | 0.67 20.49% | 0.67 0.18% | 0.39 41.44% | 0.51 30.53% |
All numbers in (except ratios and percentages)