COM:APOLLO
Apollo Global Management, Inc.
- Stock
Last Close
165.02
22/11 21:00
Market Cap
67.83B
Beta: -
Volume Today
3.96M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.02 39.37% | 0.03 18.84% | 0.01 64.00% | 0.01 29.47% | 0.01 1.48% | 0.07 512.99% | 0.04 44.10% | 0.04 5.87% | 0.03 34.76% | 0.13 361.75% | 0.09 28.29% | 0.12 32.69% | 0.10 15.58% | 0.07 32.31% | 0.10 39.17% | 0.12 28.46% | 0.02 80.69% | 0.08 228.16% | 0.07 5.79% | -0.02 125.82% | 0.10 625.90% | 0.09 14.09% | 0.09 0.59% | 0.11 22.89% | -0.09 184.04% | 0.08 193.32% | 0.05 34.92% | 0.05 0.20% | 0.08 52.84% | 0.05 40.05% | 0.04 23.99% | 0.04 2.72% | 0.00 91.46% | 0.01 174.02% | 0.01 29.81% | 0.05 309.91% | 0.09 90.69% | 0.05 47.76% | 0.01 81.14% | 0.04 286.54% | 0.02 39.95% | 0.02 17.48% | 0.03 51.43% | |
cash conversion cycle | 283.81 - | 394.35 38.95% | 331.93 15.83% | 613.60 84.86% | 361.30 41.12% | 353.51 2.16% | 259.45 26.61% | 393.32 51.60% | 336.70 14.39% | 439.78 30.61% | 110.82 74.80% | 180.30 62.70% | 182.33 1.13% | 209.51 14.90% | 293.83 40.25% | 292.60 0.42% | 307.95 5.25% | 279.44 9.26% | 29.03 89.61% | 184.02 533.95% | -2.44K 1,427.01% | 228.24 109.35% | 303.72 33.07% | 221.13 27.19% | 117.17 47.01% | -197.35 268.44% | 131.19 166.48% | 16.27 87.60% | 15.53 4.57% | -49.08 416.06% | 9.02 118.38% | 7.50 16.84% | 25.09 234.43% | -355.60 1,517.21% | -839.27 136.01% | -693.95 17.32% | 58.04 108.36% | 31.20 46.25% | -1.15K 3,778.22% | 6.29K 648.58% | -1.13K 117.96% | -47.37 - | 1.34K 2,923.08% | ||
cash per share | 14.98 - | 14.78 1.36% | 14.95 1.15% | 14.61 2.28% | 14.15 3.10% | 9.65 31.85% | 5.41 43.94% | 4.93 8.76% | 3.69 25.20% | 3.19 13.59% | 4.86 52.31% | 5.35 10.11% | 4.58 14.30% | 6.18 34.76% | 5.90 4.42% | 6.14 3.99% | 6.09 0.77% | 6.49 6.60% | 5.74 11.61% | 6.48 12.90% | 5.23 19.36% | 7.35 40.56% | 8.65 17.73% | 8.92 3.18% | 9.51 6.61% | 9.44 0.72% | 10.44 10.53% | 11.61 11.21% | 10.65 8.29% | 11.85 11.32% | 11.38 3.96% | 11.54 1.35% | 63.75 452.64% | 201.12 215.48% | 199.66 0.72% | 200.19 0.26% | 12.09 93.96% | 218.83 1,710.63% | 252.02 15.17% | 256.92 1.95% | 34.12 86.72% | 33.53 1.73% | 33.17 1.07% | 25.56 22.96% | |
company equity multiplier | 8.52 - | 9.12 6.95% | 9.38 2.95% | 12.08 28.70% | 12.97 7.43% | 14.27 10.00% | 6.63 53.57% | 6.73 1.54% | 7.02 4.35% | 7.94 13.07% | 7.53 5.10% | 7.59 0.80% | 6.74 11.22% | 5.32 21.10% | 5.09 4.27% | 5.16 1.35% | 4.78 7.39% | 4.47 6.49% | 4.28 4.16% | 4.28 0.03% | 4.35 1.62% | 5.09 16.82% | 5.33 4.74% | 4.57 14.22% | 4.61 0.92% | 29.32 535.84% | 19.33 34.08% | 17.10 11.56% | 16.56 3.14% | 14.15 14.55% | 11.64 17.70% | 10.68 8.25% | 8.05 24.66% | 23.79 195.57% | 67.37 183.15% | -186.96 377.52% | 7.46 103.99% | 7.50 0.43% | 34.27 357.19% | 33.55 2.09% | 22.32 33.47% | 22.59 1.21% | 22.69 0.43% | 1.08 95.23% | |
days of inventory outstanding | 66.14 - | 106.08 60.37% | 145.94 37.58% | 155.41 - | -2.60K 1,773.93% | 203.86 107.84% | 271.23 33.05% | 192.47 29.04% | 93.83 51.25% | -175.05 286.56% | 117.40 167.07% | -3.44 - | 7.57K - | 1.24K - | |||||||||||||||||||||||||||||||
days of payables outstanding | 12.83 - | 29.07 126.53% | 19.77 31.99% | 69.45 251.31% | 36.50 47.45% | 28.22 22.68% | 26.47 6.22% | 51.07 92.96% | 79.86 56.38% | 120.59 51.00% | 40.21 66.66% | 50.09 24.57% | 16.95 66.17% | 24.14 42.47% | 29.02 20.22% | 26.29 9.41% | 20.04 23.80% | 52.77 163.40% | 30.00 43.15% | 32.64 8.81% | -469.25 1,537.60% | 26.21 105.58% | 34.15 30.31% | 33.78 1.08% | 17.74 47.49% | -20.29 214.39% | 18.41 190.73% | 31.95 73.55% | 19.92 37.66% | 67.35 238.18% | 21.41 68.21% | 37.55 75.37% | 8.65 76.97% | 393.35 4,448.55% | 855.44 117.47% | 706.94 17.36% | 39.10 94.47% | 24.91 36.31% | 1.15K 4,520.49% | 1.30K 12.60% | 1.20K 7.26% | 146.04 - | |||
days of sales outstanding | 1.20K - | 1.72K 42.74% | 1.43K 16.94% | 2.77K 94.21% | 1.61K 41.76% | 1.55K 4.04% | 1.16K 25.10% | 1.80K 55.43% | 1.69K 6.26% | 2.27K 34.52% | 612.52 73.05% | 934.39 52.55% | 808.19 13.51% | 947.59 17.25% | 1.31K 38.18% | 1.03K 21.72% | 899.96 12.20% | 755.44 16.06% | 239.38 68.31% | 248.39 3.76% | -1.26K 605.69% | 205.15 116.33% | 270.27 31.74% | 253.23 6.30% | 166.58 34.22% | -172.75 203.70% | 130.58 175.59% | 195.55 49.75% | 143.75 26.49% | 74.13 48.43% | 123.43 66.50% | 182.72 48.04% | 150.80 17.47% | 153.09 1.52% | 65.55 57.19% | 52.69 19.62% | 393.97 647.78% | 227.52 42.25% | 13.40 94.11% | 17.62 31.49% | 70.99 302.93% | 71.25 0.37% | 98.67 38.49% | 92.93 5.82% | |
dividend yield | 0.08 - | 0.06 29.14% | 0.10 74.79% | 0.08 21.44% | 0.07 10.72% | 0.07 5.85% | 0.01 89.13% | 0.03 334.88% | 0.04 11.56% | 0.02 54.53% | 0.02 0.25% | 0.02 24.42% | 0.02 13.13% | 0.02 3.43% | 0.02 5.95% | 0.02 8.28% | 0.01 33.77% | 0.02 95.62% | 0.01 41.96% | 0.01 0.07% | 0.02 53.20% | 0.02 3.04% | 0.01 32.38% | 0.01 2.25% | 0.01 19.34% | 0.03 147.46% | 0.01 67.20% | 0.01 28.17% | 0.01 6.11% | 0.01 23.01% | 0.01 36.91% | 0.01 2.22% | 0.01 15.96% | 0.01 18.12% | 0.01 28.24% | 0.01 20.30% | 0.01 32.10% | 0.01 1.93% | 0.01 14.40% | 0.00 14.40% | 0.01 4.78% | 0.00 - | 0.00 28.50% | ||
ebit per revenue | 0.54 - | 0.37 31.87% | 0.39 6.45% | 0.27 31.37% | 0.31 15.91% | 0.22 29.39% | 0.33 49.21% | 0.15 55.41% | 0.08 42.75% | -0.09 212.10% | 0.50 626.17% | 0.47 5.82% | 0.47 0.31% | 0.49 3.84% | 0.43 11.12% | 0.49 13.54% | 0.57 15.53% | -0.20 135.83% | 0.45 323.69% | 0.43 5.92% | 1.50 252.60% | 0.47 68.78% | 0.50 6.37% | 0.51 2.35% | 0.38 26.39% | 0.75 100.50% | 0.56 26.38% | 0.51 7.63% | 0.51 0.96% | 0.57 12.14% | 0.49 14.87% | 0.43 11.04% | 0.48 10.96% | -2.45 611.16% | -1.46 40.37% | -0.41 71.68% | -0.45 8.39% | 0.20 144.99% | 0.91 352.67% | 0.52 42.97% | 0.18 65.85% | 0.32 79.24% | 0.24 24.41% | 0.79 229.59% | |
ebt per ebit | 1.74 - | 2.70 55.07% | 1.27 52.90% | -0.64 150.36% | 1.57 345.46% | 3.33 111.39% | 1.35 59.38% | 3.62 167.88% | 1.83 49.47% | 6.97 281.15% | 1.38 80.21% | 1.12 18.89% | 1.32 17.83% | 1.26 4.32% | 1.03 18.46% | 1.39 34.68% | 1.49 7.39% | 2.98 100.09% | 0.69 76.97% | 1.73 152.06% | 1.96 13.31% | 1.05 46.23% | 1.13 7.21% | 0.80 28.71% | 1.23 53.14% | 2.33 88.79% | 1.36 41.56% | 1.46 7.73% | 1.86 27.28% | 1.32 29.39% | 2.53 92.47% | 1.57 37.92% | 1.24 21.37% | 1.00 19.32% | 1.05 5.40% | 1.10 4.90% | -0.36 132.29% | 1.65 563.49% | 0.08 95.39% | 0.65 759.63% | 0.99 51.99% | 0.97 2.76% | 0.98 1.61% | 0.34 65.57% | |
effective tax rate | 0.03 - | 0.07 110.81% | 0.12 84.39% | -0.77 727.57% | 0.37 148.31% | 0.03 92.69% | 0.06 114.11% | 0.06 10.45% | 0.19 189.76% | 0.06 65.12% | 0.08 29.64% | 0.11 34.04% | 0.07 40.53% | 0.10 48.86% | -0.00 104.07% | 0.04 1,007.31% | 0.37 908.77% | -0.09 123.01% | 0.12 236.57% | 0.05 57.00% | -0.12 332.92% | 0.06 150.34% | 0.05 19.74% | -0.80 1,803.93% | 0.16 119.50% | 0.11 26.65% | 0.12 7.38% | 0.12 5.21% | 0.12 6.77% | 0.12 5.29% | 0.11 3.27% | 0.14 21.22% | 0.14 2.42% | 0.28 110.55% | 0.14 50.92% | 0.14 2.47% | 0.21 50.92% | 0.15 27.72% | 0.21 42.33% | 0.28 30.21% | -0.89 424.09% | 0.19 121.63% | 0.18 5.94% | -0.15 183.73% | |
enterprise value multiple | 33.74 - | 66.95 98.46% | 56.23 16.02% | 209.71 272.97% | 133.62 36.28% | 235.63 76.34% | 32.39 86.26% | 100.37 209.91% | 167.73 67.12% | -367.12 318.88% | 10.74 102.93% | 17.17 59.84% | 14.05 18.18% | 14.84 5.66% | 30.22 103.62% | 17.83 41.00% | 10.81 39.35% | -321.61 3,073.84% | 31.19 109.70% | 36.34 16.51% | -50.56 239.12% | 24.06 147.59% | 27.77 15.43% | 29.93 7.76% | 34.64 15.73% | -14.49 141.85% | 35.94 347.99% | 35.57 1.03% | 20.25 43.08% | 16.07 20.65% | 28.49 77.35% | 42.22 48.18% | -35.02 182.94% | -19.75 43.60% | -7.29 63.07% | -21.96 201.04% | 267.28 1,317.26% | 91.46 65.78% | 29.37 67.89% | 32.59 10.98% | 39.01 19.69% | -335.74 960.63% | 35.68 110.63% | 11.08 68.95% | |
fixed asset turnover | 19.75 - | 12.56 36.43% | 15.14 20.58% | 6.01 60.29% | 7.67 27.54% | 7.67 0.05% | 10.10 31.66% | 5.86 41.99% | 6.12 4.44% | 27.25 - | 45.33 - | 9.04 80.05% | 28.67 217.10% | 26.83 6.42% | -5.75 121.42% | 6.59 214.67% | 5.28 19.89% | 3.24 38.58% | 4.80 47.94% | -6.09 226.96% | 4.02 165.93% | 2.72 32.29% | 3.46 27.12% | 6.15 77.84% | 3.11 49.44% | 2.28 26.76% | 2.65 16.58% | 1.14 - | 1.99 75.02% | ||||||||||||||||
free cash flow per share | 0.67 - | 2.62 290.28% | 3.58 36.40% | -7.74 316.40% | -0.53 93.12% | -2.84 433.27% | 4.57 260.60% | 1.44 68.37% | 0.09 94.04% | 0.67 675.10% | 0.96 44.07% | 1.46 52.15% | 0.22 85.10% | 1.09 401.38% | 1.10 0.41% | 1.29 17.48% | 0.70 45.98% | 0.20 71.52% | 1.75 780.83% | 1.85 5.98% | 0.19 89.64% | 1.43 645.33% | 0.77 46.12% | 1.82 136.75% | 1.02 43.97% | 3.75 266.47% | 0.22 94.10% | 2.49 1,026.21% | -13.66 649.00% | -1.02 92.55% | 5.69 658.33% | 4.30 24.42% | -4.52 205.17% | -6.81 50.62% | 6.79 199.79% | 4.01 40.95% | 2.57 35.96% | 1.89 26.52% | 6.13 224.91% | -16.74 372.92% | -7.18 57.12% | 1.43 - | 2.91 103.21% | ||
gross profit margin | 0.64 - | 0.50 21.32% | 0.51 1.44% | 0.55 8.28% | 0.57 2.35% | 0.44 23.29% | 0.51 16.92% | 0.46 9.81% | 0.46 1.24% | 0.39 15.92% | 0.60 54.67% | 0.59 3.12% | 0.55 5.23% | 0.58 4.91% | 0.57 2.13% | 0.59 4.05% | 0.64 8.71% | 0.17 74.12% | 0.57 243.71% | 0.56 1.72% | 0.88 56.53% | 0.58 34.72% | 0.63 9.17% | 0.63 0.73% | 0.48 24.70% | 0.70 46.33% | 0.61 12.35% | 0.60 1.42% | 0.58 3.44% | 0.92 58.80% | 0.57 38.39% | 0.54 5.97% | -0.26 149.14% | 0.16 161.28% | 0.86 436.17% | 0.87 0.74% | 0.43 51.05% | 0.46 8.32% | 0.98 112.60% | 0.90 8.06% | 0.98 8.35% | 1 2.30% | 0.63 36.87% | 0.84 32.42% | |
interest coverage | 62.08 - | 58.50 5.77% | 49.91 14.69% | 8.11 83.76% | 11.74 44.80% | 8.25 29.73% | 15.54 88.44% | 3.79 75.64% | 2.15 43.30% | -1.45 167.67% | 33.56 2,410.58% | 18.41 45.14% | 24.69 34.12% | 24.04 2.66% | 14.16 41.11% | 24.46 72.81% | 36.80 50.41% | -2.45 106.67% | 15.66 738.21% | 14.53 7.21% | -11.37 178.26% | 16.66 246.57% | 13.65 18.07% | 12.91 5.41% | 12.25 5.18% | -35.50 389.87% | 4.55 112.81% | 14.98 229.49% | 2.33 84.43% | 3.72 59.34% | 4.03 8.41% | 2.99 25.80% | 16.52 452.63% | -52.27 416.31% | -51.05 2.34% | -19.25 62.29% | -9.36 51.37% | 7.31 178.10% | 231.63 3,068.49% | 21.11 90.89% | 42 98.96% | 16.46 - | 112.22 581.74% | ||
inventory turnover | 1.36 - | 0.85 37.64% | 0.62 27.31% | 0.58 - | -0.03 105.97% | 0.44 1,376.07% | 0.33 24.84% | 0.47 40.92% | 0.96 105.13% | -0.51 153.60% | 0.77 249.10% | -26.13 - | 0.01 - | 0.07 - | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.82 - | 0.83 0.97% | 0.84 1.01% | 0.88 4.56% | 0.89 1.30% | 0.90 1.18% | 0.64 28.72% | 0.65 0.99% | 0.67 2.63% | 0.71 6.22% | 0.73 2.55% | 0.72 1.23% | 0.68 5.07% | 0.60 11.37% | 0.61 0.42% | 0.60 1.52% | 0.58 3.28% | 0.60 3.71% | 0.58 2.51% | 0.57 2.02% | 0.61 6.61% | 0.68 12.27% | 0.70 2.61% | 0.65 6.98% | 0.61 7.02% | 0.95 55.89% | 0.92 2.49% | 0.91 0.95% | 0.91 0.34% | 0.88 2.96% | 0.86 3.10% | 0.84 1.73% | 0.49 41.78% | 0.56 13.86% | 0.68 22.18% | 1.21 77.11% | 0.66 45.63% | 0.67 1.56% | 0.45 32.73% | 0.45 1.15% | 0.35 22.71% | 0.42 19.51% | 0.39 6.61% | 0.03 91.06% | |
net income per ebt | 0.21 - | 0.15 30.55% | 0.25 70.10% | -0.06 123.08% | 0.16 383.26% | 0.15 7.07% | 0.36 136.92% | 0.40 10.85% | 0.20 48.81% | 0.41 102.17% | 0.38 6.85% | 0.36 6.71% | 0.40 10.41% | 0.37 6.78% | 0.48 29.52% | 0.45 5.66% | 0.26 42.58% | 0.58 123.70% | 0.39 32.39% | 0.45 14.94% | 0.55 23.13% | 0.44 19.62% | 0.46 3.24% | 1.26 173.64% | 0.39 68.85% | 0.39 1.30% | 0.39 1.44% | 0.36 9.15% | 0.35 0.71% | 0.39 11.60% | 0.39 1.85% | 0.35 8.92% | 0.34 2.43% | 0.72 108.08% | 0.86 20.23% | 0.86 0.40% | 0.79 8.02% | 0.85 7.17% | 0.63 26.03% | 0.77 22.62% | 1.41 81.96% | 0.65 53.57% | 0.59 9.09% | 1.15 94.20% | |
net profit margin | 0.20 - | 0.15 26.63% | 0.13 14.71% | 0.01 92.02% | 0.08 705.95% | 0.11 38.71% | 0.16 43.60% | 0.21 32.40% | 0.03 85.19% | -0.27 963.80% | 0.26 197.02% | 0.19 28.74% | 0.24 29.69% | 0.23 7.39% | 0.21 6.13% | 0.31 44.26% | 0.22 28.76% | -0.35 260.36% | 0.12 134.82% | 0.33 172.55% | 1.63 391.96% | 0.22 86.51% | 0.26 17.73% | 0.52 99.66% | 0.18 64.89% | 0.68 273.59% | 0.30 56.36% | 0.27 9.60% | 0.33 25.16% | 0.30 11.64% | 0.48 60.83% | 0.24 49.70% | 0.20 14.87% | -1.75 958.14% | -1.32 24.44% | -0.39 70.17% | 0.13 132.19% | 0.28 123.46% | 0.04 84.58% | 0.26 501.18% | 0.25 5.54% | 0.20 19.08% | 0.14 30.17% | 0.31 120.39% | |
operating cash flow per share | 0.68 - | 2.63 288.62% | 3.59 36.17% | -7.73 315.64% | -0.52 93.23% | -2.83 440.20% | 4.57 261.85% | 1.45 68.33% | 0.09 93.61% | 0.68 634.31% | 0.97 42.51% | 1.47 51.64% | 0.23 84.64% | 1.10 386.67% | 1.11 1.17% | 1.30 17.11% | 0.71 45.47% | 0.21 70.50% | 1.76 741.70% | 1.88 6.49% | 0.22 88.52% | 1.45 575.35% | 0.79 45.39% | 1.87 135.18% | 1.12 40.23% | 3.83 242.73% | 0.31 91.99% | 2.53 727.18% | -13.61 637.08% | -0.99 92.69% | 5.72 675.13% | 4.36 23.81% | -4.37 200.26% | -6.81 55.81% | 6.79 199.79% | 4.01 40.95% | 2.57 35.96% | 1.89 26.52% | 6.13 224.91% | -0.63 110.25% | 2.34 471.39% | 1.43 - | 2.91 103.21% | ||
operating cycle | 296.64 - | 423.42 42.74% | 351.70 16.94% | 683.06 94.21% | 397.80 41.76% | 381.73 4.04% | 285.91 25.10% | 444.39 55.43% | 416.56 6.26% | 560.37 34.52% | 151.03 73.05% | 230.40 52.55% | 199.28 13.51% | 233.65 17.25% | 322.85 38.18% | 318.89 1.23% | 327.99 2.85% | 332.21 1.29% | 59.03 82.23% | 216.66 267.05% | -2.91K 1,443.67% | 254.45 108.74% | 337.87 32.79% | 254.91 24.55% | 134.90 47.08% | -217.64 261.33% | 149.60 168.74% | 48.22 67.77% | 35.44 26.49% | 18.28 48.43% | 30.43 66.50% | 45.05 48.04% | 33.74 25.11% | 37.75 11.88% | 16.16 57.19% | 12.99 19.62% | 97.14 647.78% | 56.10 42.25% | 3.30 94.11% | 7.59K 229,640.03% | 70.99 99.06% | 98.67 - | 1.34K 1,255.17% | ||
operating profit margin | 0.54 - | 0.37 31.87% | 0.39 6.45% | 0.27 31.37% | 0.31 15.91% | 0.22 29.39% | 0.33 49.21% | 0.15 55.41% | 0.08 42.75% | -0.09 212.10% | 0.50 626.17% | 0.47 5.82% | 0.47 0.31% | 0.49 3.84% | 0.43 11.12% | 0.49 13.54% | 0.57 15.53% | -0.20 135.83% | 0.45 323.69% | 0.43 5.92% | 1.50 252.60% | 0.47 68.78% | 0.50 6.37% | 0.51 2.35% | 0.38 26.39% | 0.75 100.50% | 0.56 26.38% | 0.51 7.63% | 0.51 0.96% | 0.57 12.14% | 0.49 14.87% | 0.43 11.04% | 0.48 10.96% | -2.45 611.16% | -1.46 40.37% | -0.41 71.68% | -0.45 8.39% | 0.20 144.99% | 0.91 352.67% | 0.52 42.97% | 0.18 65.85% | 0.32 79.24% | 0.24 24.41% | 0.79 229.59% | |
payables turnover | 7.01 - | 3.10 55.86% | 4.55 47.04% | 1.30 71.53% | 2.47 90.29% | 3.19 29.34% | 3.40 6.63% | 1.76 48.18% | 1.13 36.05% | 0.75 33.78% | 2.24 199.90% | 1.80 19.73% | 5.31 195.62% | 3.73 29.81% | 3.10 16.82% | 3.42 10.39% | 4.49 31.23% | 1.71 62.03% | 3.00 75.91% | 2.76 8.09% | -0.19 106.96% | 3.43 1,890.67% | 2.64 23.26% | 2.66 1.10% | 5.07 90.44% | -4.44 187.42% | 4.89 210.22% | 2.82 42.38% | 4.52 60.40% | 1.34 70.43% | 4.20 214.56% | 2.40 42.98% | 10.41 334.22% | 0.23 97.80% | 0.11 54.02% | 0.13 21.01% | 2.30 1,707.98% | 3.61 57.00% | 0.08 97.84% | 0.07 11.19% | 0.07 7.83% | 0.62 - | |||
pretax profit margin | 0.95 - | 1.00 5.65% | 0.50 49.86% | -0.17 134.57% | 0.49 384.52% | 0.74 49.26% | 0.45 39.39% | 0.53 19.44% | 0.15 71.07% | -0.66 527.26% | 0.69 204.15% | 0.52 23.61% | 0.62 17.46% | 0.61 0.65% | 0.44 27.52% | 0.68 52.92% | 0.84 24.07% | -0.60 171.69% | 0.31 151.51% | 0.74 137.14% | 2.95 299.53% | 0.49 83.21% | 0.56 14.04% | 0.41 27.04% | 0.46 12.73% | 1.76 278.52% | 0.76 56.98% | 0.75 0.49% | 0.95 26.06% | 0.75 20.82% | 1.23 63.86% | 0.68 44.77% | 0.59 12.74% | -2.44 512.41% | -1.54 37.15% | -0.46 70.29% | 0.16 135.00% | 0.33 108.52% | 0.07 79.15% | 0.34 390.26% | 0.18 48.09% | 0.31 74.29% | 0.24 23.19% | 0.27 13.49% | |
price fair value | 1.74 - | 1.87 7.47% | 1.77 5.25% | 1.89 6.89% | 2.14 13.00% | 2.16 1.12% | 5.10 135.87% | 4.23 17.18% | 4.27 1.01% | 5.69 33.34% | 4.06 28.66% | 4.58 12.81% | 4.32 5.60% | 3.85 10.89% | 4.13 7.06% | 4.37 5.86% | 4.56 4.37% | 3.80 16.61% | 4.13 8.58% | 4.37 5.87% | 3.59 17.81% | 4.35 21.25% | 5.10 17.25% | 4.41 13.60% | 5.71 29.57% | 13.65 138.80% | 12.23 10.36% | 9.35 23.52% | 7.88 15.75% | 5.58 29.18% | 6.08 8.89% | 5.57 8.34% | 4.69 15.74% | 3.31 29.54% | 7.71 133.01% | -20.29 363.31% | 19.68 197.00% | 20.09 2.08% | 5.40 73.10% | 6.15 13.87% | 3.88 37.03% | 4.47 15.41% | 4.56 2.06% | 0.27 94.08% | |
receivables turnover | 0.30 - | 0.21 29.94% | 0.26 20.39% | 0.13 48.51% | 0.23 71.71% | 0.24 4.21% | 0.31 33.51% | 0.20 35.66% | 0.22 6.68% | 0.16 25.66% | 0.60 271.03% | 0.39 34.45% | 0.45 15.62% | 0.39 14.71% | 0.28 27.63% | 0.36 27.74% | 0.41 13.90% | 0.48 19.13% | 1.52 215.58% | 1.47 3.63% | -0.29 119.77% | 1.78 712.28% | 1.35 24.09% | 1.44 6.73% | 2.19 52.02% | -2.11 196.43% | 2.80 232.29% | 1.87 33.22% | 2.54 36.04% | 4.92 93.91% | 2.96 39.94% | 2.00 32.45% | 2.42 21.17% | 2.38 1.50% | 5.57 133.56% | 6.93 24.41% | 0.93 86.63% | 1.60 73.16% | 27.24 1,598.01% | 5.11 81.25% | 1.27 75.18% | 1.26 0.37% | 0.91 27.79% | 0.97 6.18% | |
return on assets | 0.01 - | 0.00 55.52% | 0.00 1.36% | 0.00 97.13% | 0.00 943.50% | 0.00 36.66% | 0.01 780.24% | 0.01 25.99% | 0.00 84.32% | -0.01 663.56% | 0.03 547.98% | 0.02 48.90% | 0.03 72.09% | 0.02 21.82% | 0.01 36.46% | 0.03 100.77% | 0.03 8.48% | -0.01 130.97% | 0.01 214.27% | 0.02 156.76% | -0.03 227.03% | 0.02 170.96% | 0.02 1.15% | 0.05 100.83% | 0.02 56.85% | -0.06 413.98% | 0.02 140.72% | 0.01 41.16% | 0.02 25.42% | 0.02 35.04% | 0.02 3.58% | 0.01 61.77% | 0.01 12.55% | -0.01 173.26% | -0.01 107.06% | -0.00 61.28% | 0.01 231.94% | 0.03 326.12% | 0.00 91.94% | 0.00 13.35% | 0.01 265.11% | 0.00 51.41% | 0.00 42.37% | 0.01 233.74% | |
return on capital employed | 0.02 - | 0.01 58.90% | 0.01 25.36% | 0.00 75.63% | 0.00 47.42% | 0.00 30.42% | 0.04 1,198.97% | 0.01 74.63% | 0.01 38.49% | -0.00 174.78% | 0.09 2,296.33% | 0.06 31.33% | 0.08 29.61% | 0.07 15.17% | 0.04 41.05% | 0.07 59.35% | 0.09 41.41% | -0.01 106.53% | 0.04 828.82% | 0.04 10.69% | -0.04 189.15% | 0.06 261.55% | 0.05 9.21% | 0.06 5.56% | 0.05 11.95% | -0.08 259.07% | 0.05 165.70% | 0.03 39.14% | 0.03 2.98% | 0.05 73.10% | 0.03 48.85% | 0.02 31.57% | 0.02 14.57% | -0.02 220.31% | -0.05 81.25% | -0.02 62.40% | -0.03 69.25% | 0.03 187.38% | 0.15 494.29% | 0.02 88.99% | 0.02 23.39% | 0.01 66.68% | 0.01 108.15% | 0.02 49.58% | |
return on equity | 0.06 - | 0.03 52.43% | 0.03 4.36% | 0.00 96.30% | 0.01 1,020.98% | 0.02 50.32% | 0.08 308.67% | 0.06 24.85% | 0.01 83.64% | -0.06 737.21% | 0.25 525.11% | 0.13 48.49% | 0.20 52.79% | 0.12 38.32% | 0.08 39.17% | 0.15 103.48% | 0.13 15.25% | -0.04 128.96% | 0.04 209.52% | 0.11 156.83% | -0.14 229.09% | 0.11 182.90% | 0.12 5.94% | 0.21 72.27% | 0.09 56.45% | -1.79 2,096.43% | 0.48 126.84% | 0.25 47.96% | 0.30 21.48% | 0.35 15.39% | 0.28 20.65% | 0.10 64.92% | 0.06 34.11% | -0.14 316.53% | -0.82 486.28% | 0.88 207.45% | 0.05 94.73% | 0.20 327.95% | 0.07 63.17% | 0.08 10.98% | 0.20 142.91% | 0.10 50.82% | 0.06 42.13% | 0.01 84.09% | |
total debt to capitalization | 0.83 - | 0.84 0.92% | 0.85 0.66% | 0.88 4.36% | 0.89 1.28% | 0.90 1.12% | 0.72 20.88% | 0.72 0.83% | 0.74 2.22% | 0.77 4.91% | 0.76 1.72% | 0.75 1.11% | 0.72 4.38% | 0.65 10.14% | 0.65 0.17% | 0.64 1.59% | 0.62 3.03% | 0.61 1.97% | 0.59 2.45% | 0.58 1.93% | 0.62 6.47% | 0.69 11.70% | 0.71 2.49% | 0.66 6.92% | 0.61 6.98% | 0.95 54.78% | 0.92 2.48% | 0.91 0.95% | 0.91 0.35% | 0.88 2.96% | 0.86 3.09% | 0.84 1.73% | 0.49 41.50% | 0.56 13.39% | 0.68 22.21% | 1.21 76.70% | 0.66 45.32% | 0.67 1.39% | 0.45 32.76% | 0.45 1.12% | 0.37 19.59% | 0.42 14.59% | 0.39 6.61% | 0.03 91.06% |
All numbers in USD (except ratios and percentages)