COM:ARESMGMT
Ares Management Corporation
- Stock
Last Close
171.89
21/11 21:00
Market Cap
27.15B
Beta: -
Volume Today
991.03K
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 | 0.01 - | 0.01 1.70% | 0.01 0.52% | 0.01 30.53% | 0.01 5.05% | 0.01 11.28% | 0.01 2.29% | 0.03 271.77% | 0.04 15.47% | 0.03 15.03% | 0.08 152.19% | 0.06 20.27% | 0.06 2.57% | 0.04 31.22% | 0.09 102.31% | 0.04 58.63% | 0.04 17.62% | 0.03 25.28% | 0.02 35.26% | 0.02 14.80% | 0.02 5.47% | 0.05 86.71% | 0.04 22.96% | 0.04 14.77% | 0.04 9.59% | 0.00 97.21% | 0.04 4,230.36% | 0.03 25.31% | 0.04 32.20% | 0.04 8.21% | 0.07 74.47% | 0.05 31.49% | 0.06 27.42% | 0.03 44.20% | 0.03 16.26% | 0.04 33.36% | 0.04 12.79% | 0.04 12.97% | 0.05 27.50% | 0.03 39.30% | 0.06 110.01% | 0.03 48.88% | |||
cash conversion cycle | 11.88K - | 13.36K 12.51% | 8.84K 33.87% | 277.10 96.86% | 11.51K 4,052.83% | 9.85K 14.44% | 10.51K 6.77% | 3.28K 68.76% | 2.45K 25.36% | 2.96K 20.62% | 1.03K 65.00% | 1.39K 34.75% | 1.42K 1.73% | 596.75 57.93% | 981.21 64.43% | 2.67K 171.63% | 525.61 80.28% | 5.65 98.92% | 86.39 1,428.47% | 30.98 64.14% | 25.55 17.53% | 19.32 24.36% | 22.62 17.06% | 21.14 6.55% | 41.78 97.64% | 3.15K 7,449.03% | 45.76 98.55% | 47.68 4.20% | 50.81 6.56% | 27.60 45.67% | 20.55 25.57% | 25.22 22.77% | 39.35 55.98% | 34.63 11.97% | 884.07 2,452.62% | 17.62 98.01% | 38.09 116.19% | 27.82 26.97% | 5.32 80.88% | -9.59 280.30% | -20.63 115.19% | -15.29K 74,010.09% | |||
cash per share | 280.83 - | 258.55 7.93% | 253.69 1.88% | 17.89 92.95% | 255.08 1,325.72% | 252.62 0.96% | 239.62 5.15% | 40.40 83.14% | 35.21 12.85% | 34.54 1.90% | 37.51 8.58% | 45.52 21.36% | 50.90 11.82% | 11.57 77.26% | 48.93 322.71% | 71.82 46.78% | 15.45 78.49% | 7.57 51.01% | 9.81 29.61% | 8.94 8.83% | 4.81 46.23% | 6.40 33.05% | 5.93 7.35% | 6.71 13.18% | 6.29 6.23% | 14.21 125.87% | 8.59 39.53% | 8.60 0.08% | 7.12 17.27% | 7.82 9.88% | 8.69 11.12% | 11.11 27.89% | 8.25 25.80% | 4.76 42.27% | 28.57 500.25% | 5.95 79.17% | 6.35 6.61% | 5.74 9.57% | -89.99 1,667.99% | -88.40 1.77% | 7.45 108.42% | 23.58 216.64% | |||
company equity multiplier | 3.68 - | 40.56 1,001.78% | 3.73 90.80% | 3.89 4.18% | 0.00 99.90% | 3.69 96,965.60% | 3.57 3.04% | 4.52 26.54% | 6.70 48.17% | 4.62 31.02% | 3.62 21.74% | 3.95 9.06% | 4.23 7.26% | 4.86 14.71% | 5.00 3.01% | 5.82 16.36% | 5.86 0.76% | 5.47 6.74% | 6.61 20.82% | 6.99 5.76% | 17.27 147.16% | 17.49 1.27% | 17.28 1.22% | 15.42 10.76% | 15.64 1.42% | 14.71 5.94% | 14.52 1.30% | 13.07 9.97% | 12.71 2.78% | 14.24 12.03% | 11.49 19.30% | 11.37 1.04% | 11.84 4.11% | 12.48 5.44% | 12.95 3.74% | 14.03 8.35% | 13.84 1.31% | 13.13 5.15% | 13.21 0.60% | 13.49 2.13% | 13.06 3.19% | 13.81 5.75% | |||
days of inventory outstanding | 11.46K - | 12.86K 12.19% | 8.28K 35.60% | 11.25K - | 9.59K 14.79% | 10.32K 7.64% | 2.96K 71.28% | 2.14K 27.83% | 2.57K 20.21% | 860.43 66.54% | 1.20K 39.15% | 1.22K 1.52% | 266.38 78.08% | 788.35 195.95% | 2.35K 198.49% | 235.03 90.01% | 847.97 - | -15.42K - | |||||||||||||||||||||||||||
days of payables outstanding | 89.48 - | 85.52 4.43% | 97.29 13.76% | 108.37 11.39% | 100.03 7.70% | 91.11 8.91% | 101.95 11.89% | 155.47 52.49% | 93.81 39.66% | 122.62 30.71% | 39.24 67.99% | 39.30 0.13% | 38.10 3.04% | 59.24 55.49% | 27.12 54.23% | 69.59 156.62% | 53.11 23.68% | 89.87 69.22% | 101.63 13.09% | 85.15 16.22% | 99.64 17.02% | 38.01 61.85% | 53.85 41.66% | 45.61 15.31% | 48.77 6.93% | 1.20K 2,370.21% | 35.17 97.08% | 50.47 43.52% | 34.71 31.23% | 43.29 24.72% | 23.07 46.72% | 40.20 74.29% | 40.20 0.02% | 66.06 64.33% | 76.90 16.41% | 67.64 12.04% | 66.02 2.39% | 85.50 29.50% | 64.87 24.13% | 124.36 91.73% | 97.49 21.61% | ||||
days of sales outstanding | 510.27 - | 595.01 16.61% | 656.76 10.38% | 385.48 41.31% | 354.32 8.08% | 348.12 1.75% | 293.35 15.73% | 475.04 61.93% | 405.65 14.61% | 507.57 25.13% | 213.63 57.91% | 236.41 10.66% | 241.12 1.99% | 389.62 61.59% | 219.98 43.54% | 381.69 73.51% | 343.68 9.96% | 95.52 72.21% | 188.02 96.85% | 116.12 38.24% | 125.19 7.80% | 57.33 54.20% | 76.47 33.37% | 66.75 12.71% | 90.55 35.66% | 4.36K 4,713.59% | 80.93 98.14% | 98.16 21.28% | 85.52 12.87% | 70.90 17.10% | 43.61 38.48% | 65.43 50.02% | 79.54 21.57% | 100.69 26.59% | 113.00 12.23% | 85.26 24.55% | 104.11 22.12% | 113.32 8.84% | 70.18 38.07% | 114.78 63.54% | 76.86 33.04% | 127.91 66.42% | |||
dividend yield | 0.10 - | 0.02 80.37% | 0.13 528.18% | 0.03 75.36% | 0.04 33.35% | 0.04 8.79% | 0.04 7.12% | 0.05 10.06% | 0.03 27.69% | 0.04 7.82% | 0.03 4.73% | 0.05 57.26% | 0.04 32.70% | 0.05 34.73% | 0.03 44.82% | 0.05 77.08% | 0.06 21.70% | 0.05 7.37% | 0.05 11.54% | 0.03 32.55% | 0.04 22.38% | 0.03 14.12% | 0.03 12.31% | 0.03 7.67% | 0.02 31.58% | 0.03 42.68% | 0.02 24.40% | 0.02 13.73% | 0.02 16.53% | 0.02 5.42% | 0.01 17.67% | 0.01 16.78% | 0.01 6.41% | 0.01 32.67% | 0.02 30.42% | 0.02 4.99% | 0.02 2.31% | 0.02 11.22% | 0.01 12.87% | 0.01 11.26% | 0.01 13.19% | ||||
ebit per revenue | -0.66 - | -0.38 42.58% | -0.97 156.29% | -0.16 83.39% | -0.31 90.09% | -0.31 2.82% | -0.23 25.81% | 0.05 122.26% | -0.16 415.21% | 0.05 129.10% | 0.18 272.79% | 0.16 12.54% | 0.16 5.40% | -1.03 731.64% | 0.16 115.53% | 0.10 35.11% | 0.13 22.12% | 0.22 76.72% | 0.07 66.65% | 0.06 24.71% | 0.13 125.99% | 0.23 77.60% | 0.13 43.65% | 0.15 18.88% | 0.17 12.58% | -5.11 3,092.57% | 0.20 103.87% | 0.20 0.43% | 0.25 26.75% | 0.20 19.58% | 0.21 3.04% | 0.18 15.23% | 0.20 13.61% | 0.24 21.33% | 0.12 50.80% | -0.14 219.11% | 0.39 374.52% | 0.22 43.36% | 0.24 8.97% | 0.17 28.17% | 0.12 32.86% | 0.30 155.56% | 0.37 24.11% | 0.29 22.77% | |
ebt per ebit | -3.59 - | -5.44 51.66% | -1.50 72.38% | 2.73 281.67% | -3.35 222.90% | -7.12 112.19% | -6.16 13.37% | -4.30 30.31% | -0.37 91.47% | -1.39 277.91% | 1.27 191.33% | 2.41 90.31% | 1.68 30.25% | 0.76 54.58% | 1.34 76.02% | 2.99 122.87% | 3.02 0.97% | 1.04 65.67% | 3.34 221.65% | 3.85 15.43% | 0.60 84.47% | 1.26 110.25% | 1.72 36.57% | 1.46 14.83% | 1.36 7.28% | 4.32 218.73% | 2.02 53.22% | 1.64 18.88% | 1.66 1.24% | 1.43 14.16% | 1.18 16.98% | 1.47 24.35% | 1.17 20.29% | 0.93 21.13% | 0.93 0.47% | 0.53 43.27% | 0.93 76.73% | 1.33 43.18% | 1.44 8.15% | 1.94 34.67% | 2.78 42.80% | 1.03 62.91% | 0.96 6.51% | 0.96 0.07% | |
effective tax rate | 0.07 - | -0.02 135.41% | 0.03 212.85% | -0.03 213.44% | 0.06 296.57% | 0.01 76.37% | 0.03 101.66% | -0.17 694.98% | 0.35 299.69% | -0.52 249.71% | -0.05 89.72% | 0.06 214.05% | 0.03 47.47% | 0.18 461.78% | 0.01 93.94% | 0.05 372.80% | 0.04 23.30% | -0.20 605.14% | 0.72 462.28% | 0.10 86.43% | 0.13 37.40% | 0.11 21.45% | 0.11 6.47% | 0.11 0.29% | 0.17 46.74% | 0.07 58.04% | 0.10 45.63% | 0.11 13.26% | 0.12 4.15% | 0.14 13.41% | 0.15 11.83% | 0.12 19.11% | 0.14 13.31% | 0.13 8.90% | 0.20 58.61% | 0.19 4.28% | 0.14 24.66% | 0.14 3.14% | 0.13 7.17% | 0.13 1.25% | -0.36 373.31% | 0.12 132.73% | 0.13 9.82% | 0.14 9.71% | |
enterprise value multiple | 68.95 - | 46.54 32.50% | 145.39 212.38% | 78.79 45.81% | 83.81 6.37% | 46.48 44.54% | 66.94 44.01% | 69.81 4.29% | 131.62 88.53% | 69.41 47.26% | 26.03 62.51% | 31.37 20.54% | 23.53 24.99% | 53.42 126.99% | 35.39 33.74% | 71.50 102.01% | 37.03 48.20% | 53.84 45.39% | 103.88 92.92% | 80.63 22.38% | 72.24 10.40% | 46.42 35.74% | 64.02 37.89% | 56.65 11.51% | 74.07 30.75% | 223.10 201.21% | 59.92 73.14% | 69.64 16.23% | 58.64 15.79% | 73.78 25.81% | 51.09 30.75% | 80.44 57.44% | 70.14 12.80% | 114.61 63.41% | 124.14 8.31% | 339.57 173.53% | 53.99 84.10% | 66.72 23.58% | 62.81 5.86% | 275.68 338.92% | 219.43 20.41% | 150.54 31.40% | |||
fixed asset turnover | 5.24 - | 4.80 - | 4.18 - | 8.79 - | 5.83 - | 3.80 - | 3.06 19.60% | 2.52 17.51% | 3.15 24.83% | 2.12 32.73% | 0.09 95.64% | 4.30 4,561.58% | 3.59 16.55% | 3.05 15.03% | 4.17 36.62% | 7.76 86.08% | 5.37 30.72% | 5.48 2.03% | 4.44 19.06% | 3.91 11.97% | 5.02 28.43% | 3.98 20.69% | 5.25 31.88% | 6.40 21.88% | 2.59 59.57% | 4.01 55.14% | 3.17 20.90% | ||||||||||||||||||
free cash flow per share | 19.73 - | 12.50 36.67% | 17.21 37.69% | -10.52 161.15% | -0.09 99.15% | -0.23 159.55% | 16.38 7,140.38% | -22.72 238.69% | -0.11 99.54% | -0.35 230.46% | 1.14 427.17% | -4.10 460.52% | -4.56 11.27% | -3.72 18.37% | -0.28 92.36% | -10.89 3,726.95% | -7.90 27.49% | 0.91 111.49% | -14.00 1,643.55% | -4.49 67.95% | 2.94 165.44% | -3.43 216.77% | -8.98 161.77% | -3.64 59.41% | -3.44 5.46% | -3.09 10.15% | 1.55 150.14% | 1.13 26.89% | -2.98 363.02% | -4.99 67.11% | -2.02 59.53% | -4.63 129.34% | -4.52 2.24% | 1.24 127.35% | -4.58 470.06% | 0.08 101.82% | -1.13 1,450.68% | 3.90 446.43% | -3.89 199.57% | 1.59 140.79% | -2.90 282.83% | 3.55 222.51% | |||
gross profit margin | -0.13 - | -0.02 83.38% | -0.54 2,495.02% | 0.23 143.17% | 0.06 72.22% | 0.02 70.48% | 0.11 498.10% | 0.41 259.25% | 0.32 21.14% | 0.34 5.59% | 0.28 17.19% | 0.30 5.32% | 0.31 4.14% | 0.32 1.75% | 0.26 16.72% | 0.34 27.75% | 0.30 9.80% | 0.40 30.40% | 0.38 3.49% | 0.32 15.86% | 0.39 21.05% | 0.34 11.97% | 0.34 1.63% | 0.35 2.23% | 0.37 6.10% | 0.09 75.08% | 0.30 228.09% | 0.35 18.09% | 0.36 2.14% | 0.31 13.76% | 0.28 8.58% | 0.30 4.38% | 0.35 16.27% | 0.32 7.59% | 0.31 3.90% | 0.29 5.28% | 0.42 43.86% | 0.42 0.23% | 0.37 10.54% | 0.45 20.68% | 0.74 63.05% | 1.01 37.11% | 0.99 2.43% | 0.77 21.52% | |
interest coverage | -0.48 - | -0.34 28.40% | -0.62 79.94% | -0.13 79.05% | -0.47 265.27% | -0.47 1.54% | -0.35 25.80% | 0.25 172.45% | -1.06 524.16% | 0.24 122.29% | 2.80 1,080.03% | 1.70 39.09% | 0.74 56.85% | -6.90 1,037.85% | 2.66 138.53% | 0.88 66.80% | 0.39 56.27% | 1.17 202.07% | 0.24 79.11% | 0.20 16.62% | 0.50 145.41% | 1.53 207.59% | 0.67 56.59% | 0.93 40.26% | 0.97 3.44% | -0.80 182.98% | 1.45 280.56% | 1.33 8.06% | 2.36 77.48% | 1.71 27.36% | 4.10 139.06% | 2.29 44.02% | 3.37 46.84% | 1.94 42.32% | 0.75 61.54% | -0.87 216.80% | 2.22 354.40% | 0.99 55.24% | 1.27 27.48% | -4.49 454.42% | 0.72 115.93% | -5.93 928.91% | |||
inventory turnover | 0.01 - | 0.01 10.87% | 0.01 55.28% | 0.01 - | 0.01 17.36% | 0.01 7.09% | 0.03 248.19% | 0.04 38.56% | 0.03 16.81% | 0.10 198.90% | 0.08 28.14% | 0.07 1.49% | 0.34 356.30% | 0.11 66.21% | 0.04 66.50% | 0.38 901.20% | 0.11 - | -0.01 - | |||||||||||||||||||||||||||
long term debt to capitalization | 0.67 - | 0.96 43.24% | 0.69 28.62% | 0.70 1.94% | 0.00 99.67% | 0.70 29,639.04% | 0.69 0.24% | 0.74 6.49% | 0.80 8.22% | 0.74 7.75% | 0.65 11.26% | 0.69 4.65% | 0.71 3.31% | 0.75 5.51% | 0.74 0.55% | 0.78 5.41% | 0.79 1.23% | 0.78 1.65% | 0.81 4.39% | 0.83 1.90% | 0.92 11.46% | 0.92 0.01% | 0.92 0.04% | 0.91 1.31% | 0.92 0.48% | 0.91 0.28% | 0.91 0.03% | 0.90 1.40% | 0.90 0.09% | 0.90 0.32% | 0.87 4.00% | 0.87 0.22% | 0.87 0.28% | 0.88 1.11% | 0.88 0.31% | 0.89 0.96% | 0.89 0.00% | 0.89 0.34% | 0.89 0.02% | 0.89 0.24% | 0.89 0.08% | 0.89 0.32% | |||
net income per ebt | 1.38 - | 0.16 88.66% | 0.09 40.27% | -0.18 295.02% | 0.02 110.42% | 0.05 139.83% | 0.05 5.33% | 0.35 639.76% | 0.02 94.53% | 0.34 1,681.20% | 0.45 31.46% | 0.35 23.73% | 0.35 0.06% | 0.22 37.52% | 0.43 100.82% | 0.31 27.36% | 0.29 8.16% | 0.66 128.25% | -0.23 134.93% | 0.30 231.84% | 0.63 108.01% | 0.33 47.71% | 0.38 15.20% | 0.32 15.51% | 0.38 18.04% | 0.10 72.44% | 0.23 123.30% | 0.30 27.38% | 0.29 3.28% | 0.31 6.62% | 0.44 44.21% | 0.34 22.56% | 0.40 17.12% | 0.87 117.41% | 0.80 8.49% | 0.81 1.07% | 0.86 5.86% | 0.86 0.53% | 0.38 56.00% | 0.87 129.48% | 0.36 58.53% | 0.28 20.96% | 0.30 5.13% | 0.36 21.05% | |
net profit margin | 3.25 - | 0.32 90.12% | 0.14 57.72% | 0.08 41.16% | 0.02 75.67% | 0.10 423.26% | 0.07 32.30% | -0.08 214.75% | 0.00 101.47% | -0.02 2,058.90% | 0.10 547.57% | 0.13 26.96% | 0.09 26.44% | -0.17 279.25% | 0.09 154.89% | 0.10 5.04% | 0.11 13.25% | 0.15 38.47% | -0.06 137.48% | 0.07 214.57% | 0.05 26.99% | 0.09 95.25% | 0.08 11.34% | 0.07 14.45% | 0.09 23.21% | -2.31 2,729.14% | 0.09 104.04% | 0.10 3.78% | 0.12 24.11% | 0.09 26.39% | 0.11 23.37% | 0.09 18.36% | 0.09 6.05% | 0.20 108.06% | 0.09 54.77% | -0.06 168.30% | 0.31 613.61% | 0.25 18.48% | 0.13 48.14% | 0.29 122.00% | 0.12 60.24% | 0.09 25.09% | 0.11 21.97% | 0.10 6.58% | |
operating cash flow per share | 19.74 - | 12.55 36.42% | 17.30 37.82% | -10.49 160.62% | -0.06 99.40% | -0.19 206.20% | 16.42 8,640.81% | -22.70 238.19% | -0.08 99.65% | -0.31 294.48% | 1.17 473.24% | -4.06 448.00% | -4.52 11.11% | -3.60 20.33% | -0.15 95.81% | -10.81 7,064.93% | -7.84 27.51% | 0.94 112.00% | -13.96 1,584.14% | -4.41 68.38% | 2.98 167.41% | -3.40 214.27% | -8.95 163.27% | -3.58 59.96% | -3.40 5.01% | -3.07 9.85% | 1.59 151.79% | 1.14 28.38% | -2.94 357.86% | -4.96 69.16% | -1.99 59.92% | -4.59 130.46% | -4.45 2.89% | 1.29 128.89% | -4.52 451.59% | 0.14 103.10% | -1.08 874.64% | 3.95 464.47% | -3.82 196.62% | 1.71 144.74% | -2.78 262.90% | 3.69 232.40% | |||
operating cycle | 11.97K - | 13.45K 12.38% | 8.94K 33.57% | 385.48 95.69% | 11.61K 2,911.24% | 9.94K 14.39% | 10.61K 6.82% | 3.44K 67.60% | 2.55K 26.00% | 3.08K 20.99% | 1.07K 65.12% | 1.43K 33.49% | 1.46K 1.60% | 656.00 54.96% | 1.01K 53.71% | 2.73K 171.22% | 578.71 78.84% | 95.52 83.49% | 188.02 96.85% | 116.12 38.24% | 125.19 7.80% | 57.33 54.20% | 76.47 33.37% | 66.75 12.71% | 90.55 35.66% | 4.36K 4,713.59% | 80.93 98.14% | 98.16 21.28% | 85.52 12.87% | 70.90 17.10% | 43.61 38.48% | 65.43 50.02% | 79.54 21.57% | 100.69 26.59% | 960.97 854.39% | 85.26 91.13% | 104.11 22.12% | 113.32 8.84% | 70.18 38.07% | 114.78 63.54% | 76.86 33.04% | -15.29K 19,996.16% | |||
operating profit margin | -0.66 - | -0.38 42.58% | -0.97 156.29% | -0.16 83.39% | -0.31 90.09% | -0.31 2.82% | -0.23 25.81% | 0.05 122.26% | -0.16 415.21% | 0.05 129.10% | 0.18 272.79% | 0.16 12.54% | 0.16 5.40% | -1.03 731.64% | 0.16 115.53% | 0.10 35.11% | 0.13 22.12% | 0.22 76.72% | 0.07 66.65% | 0.06 24.71% | 0.13 125.99% | 0.23 77.60% | 0.13 43.65% | 0.15 18.88% | 0.17 12.58% | -5.11 3,092.57% | 0.20 103.87% | 0.20 0.43% | 0.25 26.75% | 0.20 19.58% | 0.21 3.04% | 0.18 15.23% | 0.20 13.61% | 0.24 21.33% | 0.12 50.80% | -0.14 219.11% | 0.39 374.52% | 0.22 43.36% | 0.24 8.97% | 0.17 28.17% | 0.12 32.86% | 0.30 155.56% | 0.37 24.11% | 0.29 22.77% | |
payables turnover | 1.01 - | 1.05 4.63% | 0.93 12.10% | 0.83 10.22% | 0.90 8.34% | 0.99 9.79% | 0.88 10.63% | 0.58 34.42% | 0.96 65.72% | 0.73 23.49% | 2.29 212.45% | 2.29 0.13% | 2.36 3.14% | 1.52 35.69% | 3.32 118.48% | 1.29 61.03% | 1.69 31.03% | 1.00 40.90% | 0.89 11.57% | 1.06 19.36% | 0.90 14.55% | 2.37 162.13% | 1.67 29.41% | 1.97 18.07% | 1.85 6.48% | 0.07 95.95% | 2.56 3,325.48% | 1.78 30.32% | 2.59 45.41% | 2.08 19.82% | 3.90 87.69% | 2.24 42.62% | 2.24 0.02% | 1.36 39.15% | 1.17 14.10% | 1.33 13.69% | 1.36 2.45% | 1.05 22.78% | 1.39 31.81% | 0.72 47.84% | 0.92 27.56% | ||||
pretax profit margin | 2.36 - | 2.06 12.92% | 1.45 29.22% | -0.44 130.17% | 1.03 333.61% | 2.24 118.18% | 1.44 35.73% | -0.22 115.51% | 0.06 126.90% | -0.07 209.98% | 0.22 440.45% | 0.37 66.45% | 0.27 26.48% | -0.79 386.91% | 0.22 127.33% | 0.31 44.61% | 0.38 23.31% | 0.23 39.33% | 0.25 7.28% | 0.22 13.10% | 0.08 64.90% | 0.28 273.39% | 0.22 23.04% | 0.22 1.26% | 0.23 4.38% | -22.11 9,638.27% | 0.40 101.81% | 0.33 18.53% | 0.42 28.31% | 0.29 30.96% | 0.25 14.45% | 0.26 5.41% | 0.24 9.45% | 0.23 4.30% | 0.11 50.57% | -0.08 167.57% | 0.37 585.16% | 0.30 18.91% | 0.35 17.85% | 0.34 3.26% | 0.32 4.12% | 0.31 5.22% | 0.36 16.02% | 0.27 22.83% | |
price fair value | 0.23 - | 2.75 1,082.77% | 0.26 90.44% | 0.25 5.31% | 0.00 99.90% | 0.26 105,006.12% | 0.26 2.31% | 1.42 443.21% | 1.62 14.13% | 1.32 18.12% | 0.88 33.51% | 1.04 18.47% | 1.13 8.35% | 1.31 15.43% | 1.18 9.61% | 1.11 5.74% | 1.17 5.44% | 1.17 0.17% | 1.32 12.92% | 1.50 13.81% | 3.11 106.86% | 4.05 30.30% | 4.44 9.48% | 3.87 12.89% | 5.50 42.19% | 4.07 25.91% | 5.61 37.79% | 5.08 9.56% | 5.88 15.89% | 7.20 22.39% | 6.46 10.29% | 7.11 10.13% | 7.52 5.74% | 8.36 11.12% | 6.08 27.32% | 7.20 18.48% | 7.56 5.08% | 8.94 18.24% | 10.08 12.66% | 11.05 9.70% | 12.63 14.31% | 14.43 14.19% | |||
receivables turnover | 0.18 - | 0.15 14.24% | 0.14 9.40% | 0.23 70.38% | 0.25 8.79% | 0.26 1.78% | 0.31 18.67% | 0.19 38.25% | 0.22 17.10% | 0.18 20.08% | 0.42 137.59% | 0.38 9.64% | 0.37 1.95% | 0.23 38.11% | 0.41 77.12% | 0.24 42.37% | 0.26 11.06% | 0.94 259.80% | 0.48 49.20% | 0.78 61.92% | 0.72 7.24% | 1.57 118.35% | 1.18 25.02% | 1.35 14.57% | 0.99 26.29% | 0.02 97.92% | 1.11 5,285.49% | 0.92 17.55% | 1.05 14.77% | 1.27 20.63% | 2.06 62.56% | 1.38 33.34% | 1.13 17.74% | 0.89 21.00% | 0.80 10.89% | 1.06 32.54% | 0.86 18.11% | 0.79 8.12% | 1.28 61.46% | 0.78 38.85% | 1.17 49.33% | 0.70 39.91% | |||
return on assets | 0.02 - | 0.00 90.29% | 0.00 57.50% | 0.00 23.20% | 0.00 76.90% | 0.00 482.28% | 0.00 30.75% | -0.00 526.61% | 0.00 101.70% | -0.00 1,764.52% | 0.01 1,228.72% | 0.01 1.22% | 0.01 28.33% | -0.01 223.29% | 0.01 211.04% | 0.00 56.54% | 0.00 33.20% | 0.00 3.46% | -0.00 124.26% | 0.00 231.53% | 0.00 23.00% | 0.00 264.54% | 0.00 31.69% | 0.00 1.81% | 0.00 11.39% | -0.00 173.34% | 0.00 274.97% | 0.00 22.49% | 0.01 64.07% | 0.00 32.44% | 0.01 115.25% | 0.00 44.07% | 0.01 35.13% | 0.01 16.09% | 0.00 62.12% | -0.00 191.08% | 0.01 679.30% | 0.01 29.05% | 0.01 33.88% | 0.01 34.76% | 0.01 16.50% | 0.00 61.71% | |||
return on capital employed | -0.00 - | -0.00 47.59% | -0.01 167.57% | -0.00 78.33% | -0.00 75.86% | -0.00 14.12% | -0.00 24.86% | 0.00 194.74% | -0.01 449.50% | 0.00 125.13% | 0.02 865.08% | 0.01 30.89% | 0.01 3.55% | -0.05 538.59% | 0.02 132.68% | 0.00 73.71% | 0.01 40.64% | 0.01 30.49% | 0.00 78.03% | 0.00 16.49% | 0.00 139.58% | 0.01 232.51% | 0.01 57.69% | 0.01 39.05% | 0.01 0.19% | -0.01 181.87% | 0.01 266.07% | 0.01 24.21% | 0.01 65.73% | 0.01 24.69% | 0.02 91.15% | 0.01 42.88% | 0.01 47.87% | 0.01 33.78% | 0.00 58.73% | -0.01 258.22% | 0.02 405.77% | 0.01 50.13% | 0.01 38.93% | 0.01 56.61% | 0.01 39.68% | 0.01 12.02% | |||
return on equity | 0.07 - | 0.08 6.96% | 0.00 96.09% | 0.00 19.99% | 0.00 99.98% | 0.00 565,092.76% | 0.00 32.86% | -0.01 639.82% | 0.00 102.52% | -0.00 1,248.24% | 0.03 983.37% | 0.03 10.40% | 0.02 23.13% | -0.03 241.43% | 0.04 214.38% | 0.02 49.43% | 0.03 34.21% | 0.03 3.52% | -0.01 129.32% | 0.01 239.10% | 0.02 90.32% | 0.07 269.17% | 0.05 32.53% | 0.04 12.37% | 0.05 12.97% | -0.03 168.98% | 0.06 272.70% | 0.04 30.21% | 0.07 59.52% | 0.05 24.31% | 0.09 73.72% | 0.05 44.65% | 0.07 40.68% | 0.08 22.41% | 0.03 60.71% | -0.03 198.68% | 0.18 671.72% | 0.12 32.70% | 0.08 33.48% | 0.11 37.62% | 0.09 19.16% | 0.04 59.51% | |||
total debt to capitalization | 0.69 - | 0.97 39.62% | 0.69 28.67% | 0.70 1.85% | 0.00 99.66% | 0.70 29,531.31% | 0.70 0.35% | 0.75 7.80% | 0.80 6.78% | 0.74 7.72% | 0.66 11.22% | 0.69 4.86% | 0.71 3.42% | 0.75 5.30% | 0.75 0.24% | 0.79 5.31% | 0.80 1.25% | 0.78 1.63% | 0.82 4.23% | 0.83 1.83% | 0.93 11.35% | 0.93 0.07% | 0.93 0.01% | 0.91 1.29% | 0.92 0.45% | 0.91 0.35% | 0.92 0.08% | 0.90 1.39% | 0.90 0.13% | 0.90 0.31% | 0.87 3.95% | 0.87 0.18% | 0.87 0.30% | 0.88 1.11% | 0.89 0.32% | 0.89 0.95% | 0.89 0.01% | 0.89 0.41% | 0.89 0.08% | 0.89 0.33% | 0.89 0.08% | 0.90 0.26% |
All numbers in (except ratios and percentages)