COM:ARLP
Alliance Resource Partners, L.P.
- Stock
Last Close
26.46
05/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
485.41K
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 | 0.27 - | 0.25 4.98% | 0.28 10.43% | 0.26 6.53% | 0.26 1.29% | 0.24 7.01% | 0.26 7.95% | 0.23 12.89% | 0.23 1.47% | 0.17 24.03% | 0.19 6.40% | 0.25 32.64% | 0.24 2.24% | 0.21 13.02% | 0.18 12.46% | 0.21 12.16% | 0.22 6.02% | 0.20 6.42% | 0.23 11.79% | 0.22 1.45% | 0.22 1.07% | 0.21 4.59% | 0.21 2.50% | 0.18 14.38% | 0.18 0.93% | 0.15 16.48% | 0.11 23.72% | 0.16 42.75% | 0.17 6.16% | 0.15 12.47% | 0.17 15.67% | 0.19 12.84% | 0.22 13.42% | 0.46 109.51% | 0.62 35.28% | 0.60 3.46% | 0.67 11.62% | 0.60 10.51% | 0.23 61.58% | 0.23 1.75% | 0.22 0.84% | 0.22 2.03% | 0.19 11.55% | 0.61 215.18% | |
cash conversion cycle | 16.19 - | 29.45 81.92% | 18.21 38.19% | 20.47 12.43% | 28.66 39.99% | 35.08 22.41% | 35.75 1.91% | 33.38 6.62% | 30.46 8.77% | 57.06 87.36% | 66.81 17.08% | 31.03 53.56% | 25.11 19.06% | 27.66 10.15% | 43.94 58.83% | 30.01 31.70% | 23.39 22.07% | 28.59 22.25% | 25.58 10.52% | 17.61 31.15% | 20.03 13.73% | 26.25 31.03% | 25.12 4.29% | 41.97 67.06% | 38.15 9.09% | 58.42 53.12% | 54.26 7.12% | 39.21 27.74% | 30.07 23.31% | 44.34 47.44% | 40.76 8.07% | 29.29 28.13% | 22.18 24.28% | 31.57 42.30% | 38.65 22.44% | 28.69 25.76% | 27.73 3.34% | 35.93 29.54% | 35.69 0.66% | 36.89 3.35% | 45.59 23.60% | 48.60 - | 6.01K 12,275.73% | ||
cash per share | 1.27 - | 0.19 84.64% | 0.26 34.88% | 0.20 23.70% | 0.33 65.90% | 0.36 7.19% | 0.58 63.84% | 0.48 16.97% | 0.45 6.97% | 0.40 10.42% | 0.68 67.78% | 0.29 57.57% | 0.53 86.14% | 1.17 119.22% | 0.53 54.89% | 0.16 69.56% | 0.05 67.90% | 0.22 325.38% | 0.39 77.46% | 0.29 25.06% | 1.88 543.41% | 0.24 87.48% | 0.43 82.54% | 0.25 42.38% | 0.29 15.43% | 0.23 18.50% | 0.28 18.39% | 0.27 2.77% | 0.44 62.81% | 0.27 38.02% | 0.30 9.60% | 0.82 177.12% | 0.96 17.01% | 1.01 4.73% | 0.83 17.24% | 2.19 162.49% | 2.33 6.30% | 2.13 8.44% | 2.24 5.12% | 1.58 29.30% | 0.47 70.29% | 0.00 99.78% | 1.59 151,501.57% | 1.53K 95,935.61% | |
company equity multiplier | 1.88 - | 1.83 2.54% | 1.74 4.89% | 1.72 1.51% | 1.74 1.58% | 1.75 0.41% | 1.74 0.84% | 1.87 7.65% | 1.85 1.23% | 1.88 1.98% | 1.83 2.53% | 1.69 8.03% | 1.57 7.19% | 1.52 3.04% | 1.47 3.37% | 1.88 28.18% | 1.88 0.29% | 1.77 5.88% | 1.74 1.27% | 1.71 1.69% | 1.95 13.69% | 1.74 10.57% | 1.77 1.30% | 1.89 7.08% | 1.94 2.79% | 2.12 8.89% | 2.10 0.67% | 2.00 4.90% | 1.89 5.63% | 1.83 2.84% | 1.75 4.31% | 1.72 2.08% | 1.69 1.68% | 0.78 53.78% | 0.71 9.43% | 0.69 2.40% | 0.63 8.39% | 0.64 1.67% | -69.83 10,968.58% | 1.54 102.20% | 1.52 1.24% | 1.54 1.55% | 1.60 3.49% | 1.58 1.40% | |
days of inventory outstanding | 10.88 - | 18.85 73.33% | 13.41 28.86% | 17.20 28.29% | 20.38 18.44% | 30.18 48.13% | 20.75 31.25% | 32.16 54.98% | 32.02 0.45% | 51.76 61.66% | 55.89 7.99% | 24.07 56.93% | 18.77 22.05% | 25.80 37.50% | 42.21 63.60% | 26.08 38.21% | 17.27 33.80% | 25.32 46.64% | 18.17 28.22% | 17.86 1.71% | 15.34 14.10% | 23.09 50.51% | 21.63 6.33% | 33.25 53.68% | 29.33 11.79% | 46.87 59.84% | 41.24 12.03% | 30.32 26.47% | 22.41 26.09% | 36.84 64.40% | 29.77 19.19% | 22.56 24.24% | 16.69 26.00% | 29.60 77.33% | 28.04 5.27% | 24.77 11.66% | 17.46 29.52% | 26.50 51.81% | 26.51 0.02% | 27.11 2.29% | 23.34 13.93% | 38.78 - | 17.28K 44,449.28% | ||
days of payables outstanding | 19.52 - | 22.99 17.77% | 22.12 3.81% | 25.06 13.29% | 21.04 16.05% | 25.07 19.20% | 17.06 31.98% | 26.14 53.24% | 22.10 15.43% | 21.03 4.85% | 20.44 2.81% | 16.99 16.86% | 19.69 15.85% | 21.73 10.37% | 25.24 16.14% | 21.90 13.24% | 27.77 26.84% | 27.97 0.72% | 23.83 14.82% | 27.48 15.35% | 24.98 9.10% | 30.46 21.92% | 27.63 9.30% | 26.65 3.55% | 23.32 12.47% | 23.76 1.86% | 23.88 0.51% | 22.19 7.08% | 18.88 14.92% | 26.07 38.13% | 22.32 14.42% | 24.26 8.70% | 19.26 20.60% | 28.72 49.11% | 23.11 19.53% | 24.34 5.29% | 21.48 11.76% | 28.08 30.74% | 22.43 20.12% | 23.31 3.95% | 19.81 15.03% | 26.00 - | 11.26K 43,222.46% | ||
days of sales outstanding | 24.84 - | 33.60 35.26% | 26.91 19.90% | 28.32 5.23% | 29.31 3.51% | 29.97 2.23% | 32.05 6.96% | 27.36 14.64% | 20.54 24.91% | 26.34 28.22% | 31.36 19.06% | 23.95 23.65% | 26.04 8.73% | 23.59 9.40% | 26.97 14.30% | 25.82 4.24% | 33.89 31.26% | 31.24 7.82% | 31.24 0.03% | 27.23 12.81% | 29.67 8.94% | 33.61 13.29% | 31.11 7.43% | 35.37 13.66% | 32.15 9.10% | 35.30 9.81% | 36.90 4.54% | 31.07 15.80% | 26.53 14.61% | 33.57 26.49% | 33.30 0.79% | 30.99 6.92% | 24.75 20.14% | 30.69 23.98% | 33.72 9.90% | 28.26 16.21% | 31.75 12.36% | 37.50 18.11% | 31.61 15.71% | 33.08 4.67% | 42.06 27.14% | 1.27 96.98% | 35.81 2,716.37% | 0.49 98.64% | |
dividend yield | 0.02 - | 0.02 54.86% | 0.02 7.68% | 0.03 11.74% | 0.02 35.29% | 0.03 107.47% | 0.05 36.82% | 0.05 14.55% | 0.06 14.73% | 0.10 67.54% | 0.05 55.85% | 0.03 28.95% | 0.03 12.16% | 0.03 16.79% | 0.04 14.39% | 0.03 19.89% | 0.01 70.14% | 0.03 228.04% | 0.03 3.24% | 0.03 11.33% | 0.03 11.93% | 0.03 6.51% | 0.03 19.65% | 0.03 7.26% | 0.05 40.36% | 0.13 174.27% | 0.00 98.19% | 0.09 - | 0.01 - | 0.01 33.69% | 0.02 72.01% | 0.02 5.46% | 0.02 12.60% | 0.02 7.04% | 0.02 40.88% | 0.04 45.53% | 0.04 7.98% | 0.03 17.92% | 0.03 6.27% | 0.03 - | 0.03 1.45% | ||||
ebit per revenue | 0.21 - | 0.24 15.11% | 0.24 2.11% | 0.22 8.20% | 0.23 1.38% | 0.22 2.97% | 0.21 6.53% | 0.19 8.09% | 0.01 93.95% | 0.13 1,059.50% | 0.21 54.88% | 0.17 15.11% | 0.24 34.93% | 0.23 0.35% | 0.20 15.08% | 0.14 29.34% | 0.17 18.52% | 0.35 111.47% | 0.17 52.31% | 0.15 12.45% | 0.10 30.88% | 0.20 93.85% | 0.13 33.66% | 0.14 6.68% | 0.08 44.23% | 0.07 15.66% | -0.14 312.53% | 0.11 176.70% | 0.12 12.84% | 0.11 11.10% | 0.15 35.82% | 0.16 6.56% | 0.42 166.71% | 0.19 54.52% | 0.28 49.85% | 0.28 0.32% | 0.52 83.79% | 0.42 19.94% | 0.29 30.96% | 0.26 9.30% | 0.19 28.82% | 0.25 32.95% | 0.20 19.54% | 0.20 2.98% | |
ebt per ebit | 0.87 - | 0.89 3.21% | 0.94 5.33% | 0.94 0.18% | 0.92 2.01% | 0.86 6.47% | 0.76 11.65% | 0.78 2.09% | 3.46 344.59% | 0.86 75.06% | 0.92 6.15% | 0.93 1.76% | 0.96 3.38% | 0.97 0.72% | 0.80 17.86% | 0.96 20.73% | 0.92 3.93% | 0.97 4.59% | 0.99 2.81% | 1.01 1.43% | 0.94 6.49% | 2.72 189.09% | 0.86 68.39% | 0.60 29.87% | 0.72 19.87% | -6.28 966.94% | 1.31 120.88% | 0.72 44.92% | 0.79 9.41% | 0.72 8.33% | 0.83 15.21% | 0.90 7.43% | 0.27 70.35% | 0.92 244.48% | 0.96 5.30% | 0.97 0.43% | 0.59 39.20% | 0.72 21.62% | 0.95 33.17% | 0.96 0.68% | 0.98 2.20% | 1.03 4.65% | 0.90 12.57% | 0.95 6.18% | |
effective tax rate | 0.03 - | 1.45 5,379.82% | 1.24 14.71% | 1.47 18.40% | -0.09 106.14% | 0.00 100.02% | 0.00 292.80% | 0.00 95.03% | 0.00 29.40% | 0.00 2.17% | 0.00 61.88% | 0.00 7.43% | 0.00 3.51% | 0.00 51.95% | 0.00 44.74% | 0.00 28.92% | 0.00 3,408.65% | 0.00 97.76% | 0.00 45.80% | 0.00 94.62% | 0.00 594.97% | 0.00 20.40% | 0.00 752.25% | 0.00 60.02% | 0.01 945.83% | -0.00 105.44% | -0.00 127.13% | 0.01 746.31% | 0.00 79.61% | 0.00 77.71% | 0.00 76.59% | 0.00 3,466.64% | 0.00 9.90% | 0.54 14,640.86% | 0.04 92.98% | 0.04 2.16% | 0.01 79.72% | 0.02 176.01% | 0.02 5.92% | 0.02 6.09% | -0.03 238.26% | 0.03 201.56% | 0.04 21.78% | 0.04 2.19% | |
enterprise value multiple | 19.47 - | 20.11 3.29% | 19.87 1.20% | 19.95 0.37% | 19.25 3.50% | 16.42 14.67% | 13.12 20.10% | 12.76 2.78% | 9.94 22.10% | 14.47 45.62% | 12.67 12.43% | 12.14 4.23% | 10.47 13.72% | 12.40 18.38% | 13.94 12.44% | 20.70 48.48% | 19.71 4.75% | 19.80 0.43% | 18.09 8.61% | 21.86 20.81% | 16.14 26.15% | 17.93 11.10% | 18.90 5.41% | 20.27 7.22% | 16.80 17.08% | 12.29 26.85% | 24.19 96.80% | 8.42 65.19% | 9.06 7.56% | 13.49 48.96% | 11.71 13.20% | 13.01 11.09% | 15.14 16.34% | 15.18 0.28% | 11.01 27.44% | 12.43 12.88% | 9.61 22.69% | 10.15 5.56% | 13.52 33.31% | 13.17 2.59% | 16.21 23.01% | 11.65K 71,766.54% | 19.25 99.83% | 0.56 97.09% | |
fixed asset turnover | 0.35 - | 0.33 4.63% | 0.37 9.34% | 0.35 5.47% | 0.35 2.54% | 0.34 5.43% | 0.37 8.80% | 0.30 17.44% | 0.30 0.08% | 0.24 21.93% | 0.26 10.20% | 0.34 29.74% | 0.33 1.07% | 0.30 10.65% | 0.26 12.07% | 0.30 15.49% | 0.33 8.45% | 0.31 4.52% | 0.35 12.66% | 0.34 3.35% | 0.38 10.67% | 0.27 27.07% | 0.27 2.55% | 0.23 15.06% | 0.22 1.59% | 0.18 20.61% | 0.13 25.58% | 0.19 43.41% | 0.20 6.52% | 0.18 11.46% | 0.21 16.34% | 0.24 16.77% | 0.28 13.82% | 0.27 2.32% | 0.36 34.26% | 0.36 0.74% | 0.38 6.31% | 0.34 9.98% | 0.33 4.21% | 0.32 3.45% | 0.31 3.70% | 0.31 1.38% | 0.28 10.27% | 0.42 49.01% | |
free cash flow per share | 0.86 - | 0.94 8.39% | 2.08 122.49% | 1.73 17.03% | 1.03 40.28% | 1.50 45.53% | 1.62 7.59% | 1.87 15.66% | 1.80 3.43% | 0.66 63.54% | 1.54 134.85% | 3.50 126.78% | 2.53 27.75% | 1.97 22.21% | 1.08 45.32% | 1.08 0.57% | 0.46 57.31% | 1.32 185.58% | 0.61 53.86% | 1.08 78.10% | 0.51 53.10% | 0.47 8.47% | 0.60 27.83% | 0.24 59.17% | 0.33 34.74% | 0.22 31.85% | 0.45 102.83% | 0.81 79.00% | 0.71 12.10% | 0.18 74.38% | 0.62 242.01% | 0.94 50.83% | 0.38 59.12% | 0.23 38.94% | 0.66 179.26% | 1.68 156.35% | 1.40 16.73% | 0.98 29.89% | 1.49 52.21% | 0.87 41.54% | 0.60 31.36% | 0.00 99.89% | 0.89 132,696.05% | 773.64 86,561.14% | |
gross profit margin | 0.35 - | 0.39 11.31% | 0.39 1.37% | 0.38 3.31% | 0.38 0.58% | 0.39 3.09% | 0.37 5.93% | 0.39 6.11% | 0.37 4.40% | 0.35 7.13% | 0.41 19.72% | 0.39 5.46% | 0.44 13.70% | 0.41 7.62% | 0.38 6.31% | 0.33 13.63% | 0.35 5.21% | 0.35 0.74% | 0.34 1.05% | 0.32 6.06% | 0.35 7.53% | 0.37 5.95% | 0.32 13.30% | 0.34 5.19% | 0.31 6.31% | 0.32 1.34% | 0.24 23.35% | 0.38 53.69% | 0.38 1.83% | 0.35 8.76% | 0.38 8.65% | 0.37 2.00% | 0.31 15.57% | 0.37 17.57% | 0.43 16.47% | 0.43 0.00% | 0.43 0.50% | 0.44 2.86% | 0.32 28.30% | 0.29 8.32% | 0.21 26.78% | 1 368.52% | 0.23 76.75% | 1.00 329.81% | |
interest coverage | -15.39 - | -16.88 9.64% | -17.53 3.86% | -15.64 10.77% | -17.30 10.57% | -16.60 4.01% | -16.17 2.60% | -15.17 6.18% | -0.83 94.53% | -7.21 768.65% | -11.63 61.44% | -12.06 3.65% | -17.07 41.60% | -14.46 15.33% | -7.53 47.91% | -8.01 6.44% | -11.75 46.57% | -22.84 94.44% | -14.31 37.37% | -12.61 11.82% | -10.04 20.38% | 9.11 190.71% | -6.41 170.37% | -5.60 12.65% | -2.95 47.32% | -1.89 36.03% | 3.13 265.62% | -3.42 209.37% | -4.15 21.48% | -3.30 20.48% | -5.39 63.18% | -6.89 27.84% | -20.59 198.96% | -9.04 56.10% | -18.75 107.41% | -20.10 7.19% | -48.13 139.48% | -27.83 42.18% | 19.50 170.06% | 17.33 11.11% | 13.58 21.65% | -20.69 252.32% | -0.01 99.94% | -14.25 112,449.69% | |
inventory turnover | 8.28 - | 4.77 42.31% | 6.71 40.57% | 5.23 22.05% | 4.42 15.57% | 2.98 32.49% | 4.34 45.46% | 2.80 35.47% | 2.81 0.45% | 1.74 38.14% | 1.61 7.40% | 3.74 132.16% | 4.80 28.29% | 3.49 27.27% | 2.13 38.87% | 3.45 61.84% | 5.21 51.06% | 3.55 31.81% | 4.95 39.32% | 5.04 1.73% | 5.87 16.41% | 3.90 33.56% | 4.16 6.75% | 2.71 34.93% | 3.07 13.37% | 1.92 37.44% | 2.18 13.67% | 2.97 36.00% | 4.02 35.30% | 2.44 39.17% | 3.02 23.74% | 3.99 32.00% | 5.39 35.13% | 3.04 43.61% | 3.21 5.57% | 3.63 13.19% | 5.16 41.89% | 3.40 34.13% | 3.40 0.02% | 3.32 2.24% | 3.86 16.19% | 2.32 - | 0.01 99.78% | ||
long term debt to capitalization | 0.42 - | 0.40 4.76% | 0.30 24.90% | 0.29 3.07% | 0.31 5.72% | 0.32 1.63% | 0.37 17.08% | 0.38 1.88% | 0.31 17.42% | 0.34 8.86% | 0.10 70.20% | 0.10 2.66% | 0.22 125.85% | 0.20 8.78% | 0.21 1.94% | 0.25 19.82% | 0.26 5.17% | 0.23 10.30% | 0.23 1.58% | 0.23 0.51% | 0.31 36.28% | 0.23 28.37% | 0.25 10.00% | 0.31 26.83% | 0.37 16.41% | 0.39 7.20% | 0.39 0.24% | 0.34 13.93% | 0.31 7.96% | 0.29 6.11% | 0.26 10.65% | 0.25 2.96% | 0.25 2.68% | 0.24 0.91% | 0.23 7.01% | 0.21 6.50% | 0.19 8.99% | 0.20 4.57% | 1.11 450.08% | 0.15 86.57% | 0.15 1.45% | 0.16 9.22% | 0.19 21.03% | 0.20 0.82% | |
net income per ebt | 0.67 - | 0.70 4.55% | 0.74 4.91% | 0.69 5.59% | 0.71 1.84% | 0.64 9.15% | 0.59 7.58% | 0.54 8.75% | -0.64 217.28% | 0.56 188.86% | 0.73 29.77% | 0.75 2.30% | 1.00 33.26% | 0.78 21.55% | 1.00 27.34% | 1.00 0.06% | 1.00 0.21% | 1.00 0.38% | 1.00 0.13% | 1.00 0.11% | 0.99 0.30% | 0.98 1.88% | 0.99 2.03% | 1.00 0.09% | 1.01 1.35% | 1.00 0.93% | 1.00 0.18% | 0.99 1.00% | 1.00 1.22% | 1.00 0.28% | 1.00 0.04% | 0.99 0.40% | 0.99 0.07% | 0.46 53.63% | 0.96 108.73% | 0.96 0.11% | 1.00 4.57% | 0.97 3.22% | 0.97 0.24% | 0.97 0.04% | 1.02 5.08% | 0.96 5.56% | 0.95 1.03% | 0.95 0.39% | |
net profit margin | 0.12 - | 0.15 24.21% | 0.17 12.83% | 0.15 13.48% | 0.15 1.17% | 0.12 17.55% | 0.09 23.68% | 0.08 14.37% | -0.03 131.57% | 0.06 356.97% | 0.14 113.34% | 0.12 11.63% | 0.23 85.89% | 0.18 21.26% | 0.16 11.18% | 0.14 14.74% | 0.15 13.63% | 0.34 122.02% | 0.17 51.04% | 0.15 11.29% | 0.10 35.55% | 0.52 449.85% | 0.11 78.60% | 0.08 25.12% | 0.06 32.25% | -0.41 824.38% | -0.18 55.70% | 0.08 141.82% | 0.10 24.97% | 0.08 18.73% | 0.12 56.42% | 0.14 14.02% | 0.11 20.98% | 0.08 27.34% | 0.26 229.35% | 0.26 0.00% | 0.31 16.84% | 0.29 5.77% | 0.26 8.27% | 0.24 8.72% | 0.18 23.56% | 0.24 31.39% | 0.17 30.38% | 0.19 9.77% | |
operating cash flow per share | 2.09 - | 1.89 9.27% | 3.23 70.65% | 2.80 13.49% | 2.06 26.18% | 2.18 5.67% | 2.39 9.59% | 2.56 7.20% | 2.53 1.35% | 1.08 57.06% | 1.77 63.29% | 3.79 114.19% | 2.81 25.93% | 2.38 15.46% | 1.57 33.72% | 1.41 10.17% | 0.77 45.90% | 1.71 123.90% | 1.14 33.74% | 1.57 38.33% | 0.89 43.54% | 1.12 26.46% | 1.23 9.74% | 0.83 32.46% | 0.83 0.44% | 0.62 25.80% | 0.72 16.06% | 0.96 32.99% | 0.86 10.49% | 0.43 49.80% | 0.81 89.52% | 1.20 47.50% | 0.90 25.23% | 0.70 22.05% | 1.15 64.29% | 2.46 114.13% | 1.91 22.34% | 1.75 8.29% | 2.21 25.86% | 1.82 17.55% | 0.75 58.84% | 0.00 99.78% | 1.68 102,491.69% | 1.64K 96,988.73% | |
operating cycle | 35.71 - | 52.45 46.85% | 40.32 23.12% | 45.53 12.90% | 49.69 9.15% | 60.15 21.05% | 52.81 12.22% | 59.52 12.71% | 52.56 11.69% | 78.10 48.59% | 87.26 11.73% | 48.02 44.96% | 44.80 6.70% | 49.39 10.25% | 69.18 40.05% | 51.90 24.97% | 51.16 1.44% | 56.56 10.56% | 49.41 12.65% | 45.10 8.73% | 45.01 0.18% | 56.71 25.97% | 52.75 6.98% | 68.61 30.08% | 61.47 10.40% | 82.17 33.67% | 78.14 4.91% | 61.40 21.43% | 48.95 20.28% | 70.41 43.85% | 63.07 10.42% | 53.55 15.10% | 41.44 22.61% | 60.29 45.47% | 61.76 2.45% | 53.03 14.14% | 49.21 7.20% | 64.00 30.07% | 58.12 9.20% | 60.20 3.58% | 65.40 8.64% | 74.60 - | 17.28K 23,061.69% | ||
operating profit margin | 0.21 - | 0.24 15.11% | 0.24 2.11% | 0.22 8.20% | 0.23 1.38% | 0.22 2.97% | 0.21 6.53% | 0.19 8.09% | 0.01 93.95% | 0.13 1,059.50% | 0.21 54.88% | 0.17 15.11% | 0.24 34.93% | 0.23 0.35% | 0.20 15.08% | 0.14 29.34% | 0.17 18.52% | 0.35 111.47% | 0.17 52.31% | 0.15 12.45% | 0.10 30.88% | 0.20 93.85% | 0.13 33.66% | 0.14 6.68% | 0.08 44.23% | 0.07 15.66% | -0.14 312.53% | 0.11 176.70% | 0.12 12.84% | 0.11 11.10% | 0.15 35.82% | 0.16 6.56% | 0.42 166.71% | 0.19 54.52% | 0.28 49.85% | 0.28 0.32% | 0.52 83.79% | 0.42 19.94% | 0.29 30.96% | 0.26 9.30% | 0.19 28.82% | 0.25 32.95% | 0.20 19.54% | 0.20 2.98% | |
payables turnover | 4.61 - | 3.91 15.09% | 4.07 3.96% | 3.59 11.73% | 4.28 19.11% | 3.59 16.11% | 5.28 47.02% | 3.44 34.74% | 4.07 18.24% | 4.28 5.09% | 4.40 2.89% | 5.30 20.29% | 4.57 13.68% | 4.14 9.40% | 3.57 13.90% | 4.11 15.26% | 3.24 21.16% | 3.22 0.71% | 3.78 17.40% | 3.27 13.30% | 3.60 10.01% | 2.95 17.98% | 3.26 10.25% | 3.38 3.68% | 3.86 14.25% | 3.79 1.83% | 3.77 0.51% | 4.06 7.62% | 4.77 17.54% | 3.45 27.61% | 4.03 16.84% | 3.71 8.01% | 4.67 25.94% | 3.13 32.94% | 3.89 24.26% | 3.70 5.02% | 4.19 13.32% | 3.21 23.51% | 4.01 25.19% | 3.86 3.80% | 4.54 17.69% | 3.46 - | 0.01 99.77% | ||
pretax profit margin | 0.18 - | 0.21 18.81% | 0.23 7.55% | 0.21 8.36% | 0.21 0.66% | 0.19 9.25% | 0.16 17.42% | 0.15 6.16% | 0.04 73.09% | 0.11 189.19% | 0.19 64.40% | 0.16 13.61% | 0.23 39.49% | 0.23 0.37% | 0.16 30.25% | 0.14 14.69% | 0.15 13.87% | 0.34 121.17% | 0.17 50.97% | 0.15 11.20% | 0.10 35.36% | 0.54 460.40% | 0.11 79.03% | 0.08 25.18% | 0.06 33.15% | -0.41 831.21% | -0.18 55.62% | 0.08 142.25% | 0.10 23.46% | 0.08 18.50% | 0.12 56.48% | 0.14 14.48% | 0.11 20.93% | 0.17 56.68% | 0.27 57.78% | 0.27 0.11% | 0.31 11.74% | 0.30 2.63% | 0.27 8.05% | 0.25 8.69% | 0.18 27.25% | 0.25 39.13% | 0.18 29.65% | 0.19 9.34% | |
price fair value | 2.52 - | 2.67 5.89% | 2.82 5.56% | 2.51 11.12% | 2.43 2.90% | 1.86 23.49% | 1.38 25.87% | 1.23 10.72% | 0.78 36.54% | 0.69 12.01% | 0.91 32.04% | 1.24 36.57% | 1.19 3.86% | 1.11 6.81% | 0.95 14.49% | 1.88 98.30% | 2.18 15.48% | 1.82 16.51% | 1.85 1.99% | 2.11 13.61% | 1.83 13.05% | 1.82 0.61% | 1.54 15.34% | 1.48 3.98% | 1.04 29.92% | 0.35 66.45% | 0.38 9.62% | 0.32 17.23% | 0.50 57.24% | 0.63 26.66% | 0.76 20.96% | 1.10 45.32% | 1.26 13.78% | 1.53 21.45% | 1.65 8.21% | 1.92 16.11% | 1.56 18.63% | 1.49 4.47% | -58.90 4,050.31% | 1.57 102.66% | 1.47 6.31% | 1.34K 91,078.50% | 1.70 99.87% | 0.00 99.90% | |
receivables turnover | 3.62 - | 2.68 26.07% | 3.34 24.84% | 3.18 4.97% | 3.07 3.39% | 3.00 2.18% | 2.81 6.51% | 3.29 17.16% | 4.38 33.17% | 3.42 22.01% | 2.87 16.01% | 3.76 30.97% | 3.46 8.03% | 3.81 10.37% | 3.34 12.51% | 3.49 4.42% | 2.66 23.81% | 2.88 8.48% | 2.88 0.03% | 3.30 14.70% | 3.03 8.21% | 2.68 11.73% | 2.89 8.02% | 2.54 12.02% | 2.80 10.01% | 2.55 8.93% | 2.44 4.34% | 2.90 18.76% | 3.39 17.11% | 2.68 20.95% | 2.70 0.80% | 2.90 7.43% | 3.64 25.22% | 2.93 19.34% | 2.67 9.01% | 3.18 19.34% | 2.83 11.00% | 2.40 15.33% | 2.85 18.64% | 2.72 4.46% | 2.14 21.34% | 70.78 3,207.78% | 2.51 96.45% | 185.46 7,280.00% | |
return on assets | 0.03 - | 0.04 18.02% | 0.05 24.59% | 0.04 19.13% | 0.04 0.14% | 0.03 23.33% | 0.02 17.61% | 0.02 25.41% | -0.01 132.03% | 0.01 295.23% | 0.03 127.00% | 0.03 17.21% | 0.05 81.73% | 0.04 31.52% | 0.03 22.25% | 0.03 4.38% | 0.03 20.46% | 0.07 107.77% | 0.04 45.26% | 0.03 12.58% | 0.02 36.24% | 0.11 424.64% | 0.02 79.14% | 0.01 35.88% | 0.01 32.87% | -0.06 704.98% | -0.02 66.21% | 0.01 159.71% | 0.02 32.67% | 0.01 28.86% | 0.02 80.93% | 0.03 28.65% | 0.02 10.38% | 0.04 52.22% | 0.16 345.53% | 0.16 3.46% | 0.20 30.41% | 0.17 15.67% | 0.06 64.76% | 0.05 10.32% | 0.04 24.20% | 0.05 28.72% | 0.03 38.42% | 0.11 245.98% | |
return on capital employed | 0.06 - | 0.07 10.25% | 0.09 26.01% | 0.07 14.46% | 0.07 1.71% | 0.06 10.45% | 0.06 8.02% | 0.05 16.00% | 0.00 93.57% | 0.03 772.37% | 0.06 113.30% | 0.06 4.25% | 0.07 7.23% | 0.06 13.58% | 0.04 27.90% | 0.03 19.13% | 0.04 24.62% | 0.08 94.28% | 0.04 46.24% | 0.04 15.08% | 0.03 29.20% | 0.05 85.46% | 0.03 36.11% | 0.03 9.90% | 0.01 47.28% | 0.01 27.39% | -0.02 259.65% | 0.02 212.48% | 0.02 17.87% | 0.02 22.26% | 0.03 56.77% | 0.03 19.26% | 0.10 200.29% | 0.11 9.51% | 0.22 101.88% | 0.22 1.80% | 0.46 105.75% | 0.33 28.07% | 0.07 78.08% | 0.07 10.04% | 0.05 30.64% | 0.06 33.29% | 0.04 29.91% | 0.14 224.07% | |
return on equity | 0.06 - | 0.07 15.02% | 0.08 18.50% | 0.07 20.35% | 0.07 1.43% | 0.05 23.02% | 0.04 18.31% | 0.03 19.70% | -0.01 131.64% | 0.02 299.09% | 0.05 121.26% | 0.05 7.80% | 0.09 68.67% | 0.06 33.59% | 0.04 24.86% | 0.05 22.56% | 0.06 20.12% | 0.12 95.55% | 0.07 45.96% | 0.06 14.06% | 0.04 27.51% | 0.19 369.21% | 0.04 78.87% | 0.03 31.34% | 0.02 31.00% | -0.13 758.76% | -0.04 66.43% | 0.02 156.78% | 0.03 25.20% | 0.02 30.88% | 0.04 73.14% | 0.05 25.97% | 0.04 11.88% | 0.03 29.64% | 0.12 303.53% | 0.11 5.78% | 0.13 19.48% | 0.11 14.26% | -4.25 3,930.19% | 0.08 101.98% | 0.06 25.14% | 0.08 30.72% | 0.05 36.27% | 0.18 241.13% | |
total debt to capitalization | 0.44 - | 0.42 4.13% | 0.39 6.55% | 0.37 3.88% | 0.39 2.91% | 0.39 0.78% | 0.39 0.35% | 0.42 6.63% | 0.40 4.90% | 0.42 5.80% | 0.40 4.50% | 0.34 15.25% | 0.29 13.89% | 0.27 6.28% | 0.25 9.25% | 0.30 22.77% | 0.30 0.16% | 0.26 13.20% | 0.27 2.16% | 0.24 9.30% | 0.36 48.73% | 0.28 23.23% | 0.29 5.11% | 0.35 18.66% | 0.37 7.18% | 0.42 11.86% | 0.41 1.26% | 0.37 9.65% | 0.34 8.37% | 0.32 7.32% | 0.29 9.39% | 0.26 8.58% | 0.25 2.72% | 0.25 0.98% | 0.23 7.01% | 0.22 6.31% | 0.20 7.63% | 0.21 3.58% | 1.10 423.66% | 0.16 85.08% | 0.16 5.58% | 0.19 21.06% | 0.20 7.52% | 0.20 0.79% |
All numbers in (except ratios and percentages)