COM:ATLANTICA
Atlantica Sustainable Infrastructure
- Stock
Last Close
22.14
22/11 21:00
Market Cap
2.56B
Beta: -
Volume Today
328.29K
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 | 0.01 - | 0.01 5.07% | 0.02 70.87% | 0.02 5.35% | 0.01 31.90% | 0.01 21.83% | 0.02 26.43% | 0.02 27.00% | 0.02 11.51% | 0.02 6.30% | 0.02 29.08% | 0.03 11.81% | 0.02 26.12% | 0.02 5.44% | 0.03 41.24% | 0.03 0.62% | 0.02 18.45% | 0.02 4.48% | 0.03 33.48% | 0.03 12.33% | 0.02 34.47% | 0.02 8.12% | 0.03 27.37% | 0.03 4.89% | 0.02 26.72% | 0.02 0.10% | 0.03 18.28% | 0.03 17.88% | 0.02 20.17% | 0.02 4.21% | 0.04 56.99% | 0.03 11.48% | 0.03 15.05% | 0.03 8.83% | 0.03 29.50% | 0.03 0.89% | 0.03 19.23% | 0.03 0.51% | 0.04 31.71% | 0.03 2.21% | 0.03 19.27% | 0.03 0.73% | 0.04 37.86% | 0.04 5.21% | |
cash conversion cycle | 155.63 - | -919.61 690.91% | 106.23 111.55% | 74.65 29.73% | 3.91 94.76% | 398.59 10,082.60% | -1.18K 394.98% | -1.40K 19.20% | -824.09 41.20% | -1.40K 69.43% | -297.85 78.67% | -9.41 96.84% | -5.27K 55,889.79% | -117.24 97.77% | -111.55 4.85% | -2.61K 2,236.53% | -2.04K 21.56% | -62.54 96.94% | -2.40K 3,739.87% | -25.29 98.95% | -5.10K 20,053.25% | 18.26 100.36% | -1.00K 5,590.97% | 20.59 102.05% | -187.61 1,011.34% | 43.51 123.19% | -17.88 - | 38.45 315.04% | 48.24 25.47% | 33.57 30.42% | -29.45 187.73% | 22.71 177.13% | -35.50 256.29% | -34.41 3.09% | -102.68 198.44% | -3.79 96.31% | -3.94 4.14% | 3.40 186.11% | 82.16 2,319.43% | 25.23 69.29% | |||||
cash per share | 7.90 - | 12.18 54.13% | 6.23 48.84% | 6.58 5.71% | 7.29 10.78% | 11.16 53.00% | 12.56 12.57% | 8.26 34.28% | 7.34 11.05% | 7.19 2.15% | 6.95 3.33% | 8.14 17.13% | 8.21 0.91% | 7.95 3.21% | 7.49 5.77% | 9.27 23.74% | 8.78 5.29% | 8.80 0.31% | 7.87 10.63% | 8.89 12.94% | 8.70 2.03% | 8.05 7.51% | 7.23 10.20% | 7.88 9.06% | 7.69 2.46% | 8.31 8.01% | 9.45 13.74% | 9.69 2.55% | 10.40 7.38% | 11.37 9.32% | 7.98 29.87% | 8.57 7.43% | 7.43 13.34% | 8.17 10.02% | 7.51 8.04% | 8.57 14.04% | 6.87 19.86% | 6.74 1.90% | 5.62 16.52% | 6.61 17.61% | 5.49 17.05% | 5.45 0.70% | 4.70 13.70% | ||
company equity multiplier | 4.61 - | 4.22 8.39% | 3.17 24.81% | 3.15 0.69% | 4.55 44.21% | 4.92 8.18% | 4.61 6.24% | 5.46 18.31% | 5.63 3.10% | 5.84 3.90% | 5.77 1.36% | 5.81 0.73% | 5.62 3.25% | 5.69 1.24% | 5.59 1.70% | 5.61 0.36% | 5.97 6.31% | 6.05 1.40% | 5.86 3.17% | 5.78 1.24% | 6.13 6.01% | 6.43 4.77% | 6.43 0.06% | 6.52 1.41% | 6.40 1.77% | 6.92 8.05% | 7.25 4.75% | 6.83 5.71% | 6.51 4.78% | 6.11 6.04% | 6.39 4.54% | 6.47 1.23% | 6.32 2.28% | 6.12 3.23% | 5.84 4.53% | 5.72 2.08% | 5.69 0.54% | 5.97 4.86% | 5.82 2.47% | 5.87 0.92% | 6.12 4.26% | 6.33 3.35% | 6.34 0.26% | 6.65 4.78% | |
days of inventory outstanding | 22.92 - | 107.16 367.59% | 76.66 28.46% | 188.67 146.11% | 83.49 55.75% | 88.04 5.45% | 214.05 143.14% | 164.98 22.92% | 151.09 8.42% | 185.06 22.48% | 47.63 74.26% | 15.26 67.96% | 567.91 3,620.87% | 42.59 92.50% | 33.73 20.80% | 361.11 970.50% | 279.52 22.59% | 36.43 86.97% | 584.46 1,504.48% | 38.79 93.36% | 568.48 1,365.54% | 39.04 93.13% | 509.03 1,203.77% | 47.44 90.68% | 60.47 27.46% | 53.56 11.43% | 48.89 - | 50.39 3.06% | 53.76 6.69% | 42.07 21.75% | 46.31 10.08% | 54.17 16.98% | 51.80 4.37% | 55.40 6.95% | 57.68 4.11% | 64.29 11.46% | 74.88 16.47% | 20.78 72.24% | 12.57 39.54% | 52.14 314.88% | |||||
days of payables outstanding | 443.20 - | 1.39K 213.93% | 306.16 78.00% | 437.81 43.00% | 204.58 53.27% | 268.31 31.15% | 1.79K 566.26% | 1.80K 0.58% | 1.06K 41.17% | 1.72K 62.83% | 454.69 73.60% | 132.90 70.77% | 5.93K 4,358.42% | 292.75 95.06% | 256.82 12.27% | 3.08K 1,097.55% | 2.42K 21.37% | 223.64 90.75% | 3.09K 1,281.44% | 169.40 94.52% | 5.77K 3,305.31% | 147.33 97.45% | 1.63K 1,006.37% | 151.72 90.69% | 382.08 151.84% | 152.65 60.05% | 188.87 - | 107.05 43.32% | 73.23 31.59% | 95.85 30.89% | 177.64 85.32% | 132.86 25.21% | 166.82 25.57% | 151.35 9.27% | 234.36 54.84% | 161.90 30.92% | 156.21 3.52% | 102.42 34.43% | 32.51 68.26% | 142.18 337.40% | |||||
days of sales outstanding | 575.91 - | 364.58 36.70% | 335.73 7.91% | 323.79 3.56% | 125.00 61.39% | 578.86 363.09% | 397.80 31.28% | 231.58 41.79% | 82.61 64.33% | 141.06 70.76% | 109.20 22.59% | 108.23 0.89% | 89.47 17.33% | 132.92 48.56% | 111.54 16.08% | 108.06 3.12% | 94.34 12.69% | 124.67 32.15% | 103.57 16.93% | 105.32 1.69% | 102.83 2.36% | 126.55 23.06% | 118.49 6.37% | 124.86 5.38% | 134.00 7.32% | 142.61 6.42% | 126.60 11.23% | 114.45 9.60% | 122.10 6.69% | 95.12 22.10% | 67.72 28.80% | 87.35 28.99% | 101.88 16.63% | 101.40 0.47% | 79.52 21.58% | 61.55 22.60% | 74.01 20.24% | 93.83 26.78% | 77.39 17.52% | 85.04 9.89% | 102.10 20.07% | 115.28 12.90% | 91.93 20.26% | 77.19 16.03% | |
dividend yield | 70.95 - | 0.00 - | 0.01 42.01% | 0.01 84.96% | 0.01 - | 0.02 17.50% | 0.02 20.79% | 0.02 6.04% | 0.02 1.75% | 0.02 4.16% | 0.02 - | 0.02 6.44% | 0.02 18.35% | 0.01 23.37% | 0.01 4.19% | 0.01 25.48% | 0.01 5.16% | 0.01 0.41% | 0.01 7.98% | 0.01 2.39% | 0.01 3.18% | 0.01 10.01% | 0.02 25.71% | 0.02 1.11% | 0.02 12.37% | 0.02 26.09% | 0.02 22.72% | 0.02 11.16% | 0.02 15.16% | ||||||||||||||||
ebit per revenue | 0.45 - | 0.37 17.44% | 0.53 41.28% | 0.55 4.41% | 0.41 25.56% | 0.36 11.91% | 0.50 38.25% | 0.52 3.29% | 0.32 38.76% | 0.37 15.32% | 0.49 33.17% | 0.55 12.81% | 0.18 66.92% | 0.39 113.19% | 0.52 33.18% | 0.53 1.98% | 0.35 34.05% | 0.46 32.32% | 0.61 33.06% | 0.57 6.15% | 0.11 80.30% | 0.47 313.57% | 0.54 15.69% | 0.54 0.87% | 0.40 27.40% | 0.25 36.55% | 0.49 96.20% | 0.43 13.56% | 0.27 36.91% | 0.35 31.82% | 0.33 6.40% | 0.23 30.90% | 0.26 13.96% | 0.24 9.36% | 0.31 31.65% | 0.21 31.42% | 0.24 12.86% | 0.24 0.34% | 0.38 57.13% | 0.38 0.95% | -0.09 125.21% | 0.18 293.91% | 0.31 68.95% | 0.37 20.39% | |
ebt per ebit | -0.89 - | -1.27 43.23% | 0.09 107.38% | 0.31 227.56% | -0.43 240.90% | -0.39 10.64% | 0.30 176.37% | 0.33 10.47% | -3.39 1,140.08% | -0.35 89.74% | 0.19 154.15% | 0.40 113.14% | -1.57 490.47% | -0.25 84.28% | 0.31 226.79% | 0.28 9.63% | -0.69 342.69% | 0.03 104.43% | 0.58 1,792.78% | 0.46 20.12% | -3.92 952.94% | 0.06 101.45% | 0.29 403.79% | 0.41 43.01% | -0.12 128.32% | -0.92 689.10% | 0.20 122.29% | 0.82 302.15% | -0.63 176.90% | 0.04 105.59% | 0.28 687.37% | -0.02 107.96% | -0.15 578.55% | -0.24 56.29% | 0.32 235.89% | -0.03 110.01% | -0.45 1,315.71% | -0.27 41.08% | 0.37 240.01% | 0.28 25.36% | 1.02 264.59% | -0.63 161.72% | 0.53 184.80% | 0.32 39.43% | |
effective tax rate | -0.11 - | 0.06 151.98% | 0.86 1,339.45% | 0.08 90.22% | -0.02 120.62% | 0.23 1,449.41% | 0.37 56.56% | 0.35 3.26% | -0.01 101.69% | 0.14 2,395.16% | 0.82 501.43% | 0.46 44.50% | 0.74 62.68% | 0.24 68.05% | 0.38 58.69% | 0.29 23.78% | -1.70 692.21% | 1.48 186.86% | 0.26 82.38% | 0.33 26.14% | 0.18 45.51% | 1.63 806.94% | 0.40 75.55% | 0.30 23.56% | 1.64 437.84% | 0.21 87.18% | 0.53 152.90% | 0.20 61.53% | 0.00 97.61% | 4.92 101,018.96% | 0.54 89.08% | -5.55 1,131.57% | 0.58 110.45% | 0.28 51.00% | 0.33 14.53% | -3.35 1,129.08% | 0.85 125.49% | 0.62 27.61% | 0.17 72.61% | 0.43 155.14% | 0.46 7.59% | 0.81 73.89% | 0.49 39.35% | 0.60 21.79% | |
enterprise value multiple | 118.02 - | 98.46 16.57% | 61.83 37.20% | 59.65 3.53% | 78.05 30.86% | 69.65 10.76% | 49.63 28.75% | 35.91 27.64% | -131.89 467.26% | 49.52 137.55% | 36.35 26.60% | 30.31 16.61% | 49.75 64.13% | 51.18 2.88% | 33.49 34.57% | 32.26 3.67% | 43.45 34.70% | 41.55 4.38% | 24.78 40.35% | 26.63 7.44% | 48.79 83.22% | 38.75 20.58% | 32.42 16.33% | 30.00 7.47% | 46.93 56.45% | 45.10 3.90% | 35.79 20.66% | 28.46 20.47% | 60.25 111.68% | 55.56 7.79% | 41.28 25.69% | 40.42 2.08% | 52.90 30.86% | 57.30 8.31% | 39.22 31.54% | 34.93 10.95% | 48.17 37.92% | 54.61 13.37% | 33.65 38.39% | 32.86 2.34% | 68.51 108.50% | 47.78 30.26% | 36.78 23.03% | 19.79 46.20% | |
fixed asset turnover | 0.01 - | 0.01 12.65% | 0.02 67.09% | 0.01 - | 0.02 28.74% | 0.02 24.30% | 0.03 25.77% | 0.02 17.30% | 0.02 5.10% | 0.03 28.80% | 0.03 13.08% | 0.02 26.74% | 0.02 4.96% | 0.03 41.05% | 0.03 2.22% | 0.03 19.95% | 0.02 3.58% | 0.03 33.11% | 0.04 14.19% | 0.02 35.67% | -2.33 - | -2.72 - | -2.81 - | -0.00 - | 0.37 - | 0.35 5.25% | -0.03 109.55% | 0.23 777.94% | 0.05 79.54% | 0.31 575.81% | |||||||||||||||
free cash flow per share | 1.72 - | -0.33 119.49% | -1.50 348.23% | 0.79 152.36% | 0.88 12.37% | 0.35 60.08% | -0.46 231.96% | 1.51 424.88% | 0.56 63.01% | 0.79 41.94% | 0.32 59.04% | 1.84 465.98% | 0.38 79.28% | 0.84 121.47% | 0.17 79.86% | 2.18 1,181.03% | 0.66 69.83% | 1.30 98.26% | 0.33 74.97% | 1.73 431.12% | 0.64 62.93% | 0.97 50.65% | 0.52 46.42% | 1.70 227.45% | 0.41 75.54% | 0.84 103.31% | 0.62 26.80% | 1.51 143.90% | 1.26 16.06% | 1.27 0.62% | 0.81 36.58% | 1.75 117.09% | 0.44 74.78% | 1.17 165.81% | 0.88 24.82% | 2.00 126.87% | 0.46 77.18% | 0.23 48.99% | 0.67 188.91% | 1.47 117.81% | 0.49 66.83% | 0.36 26.36% | 0.74 107.76% | ||
gross profit margin | 0.64 - | 0.93 45.70% | 0.93 0.11% | 0.97 4.14% | 0.75 22.92% | 0.89 19.53% | 0.97 8.84% | 0.97 0.12% | 0.96 1.01% | 0.96 0.58% | 0.89 7.31% | 0.70 21.66% | 0.99 41.16% | 0.83 16.26% | 0.85 2.70% | 0.99 16.00% | 0.98 1.10% | 0.80 17.61% | 0.99 23.22% | 0.87 12.59% | 0.99 13.88% | 0.80 18.51% | 0.99 23.03% | 0.87 11.62% | 0.86 1.68% | 0.84 2.67% | 1 19.67% | 1 0% | 0.82 18.04% | 0.81 1.37% | 0.76 6.50% | 0.78 3.79% | 0.79 0.35% | 0.77 1.93% | 0.81 5.38% | 0.83 1.91% | 0.78 6.06% | 0.80 2.29% | 0.85 6.31% | 0.61 28.54% | 0.11 81.25% | 0.78 585.75% | 1 28.50% | 1 0% | |
interest coverage | 0.62 - | 0.52 15.44% | 1.34 157.24% | 1.35 1.16% | 0.75 44.53% | 0.76 1.19% | 1.30 71.54% | 1.40 7.57% | 0.69 50.98% | 0.96 39.31% | 1.52 58.43% | 1.96 29.03% | 0.36 81.36% | 0.92 151.39% | 1.75 90.37% | 1.45 16.98% | 0.52 64.08% | 1.26 141.38% | 1.66 31.83% | 2.24 35.15% | 0.20 91.23% | 1.19 504.28% | 1.40 18.19% | 1.88 33.87% | 0.86 54.07% | 0.66 24.01% | 0.97 47.95% | 1.63 67.55% | 0.74 54.59% | 1.17 58.83% | 1.42 20.89% | 0.86 39.21% | 0.84 2.51% | 0.82 2.06% | 1.38 67.63% | 0.91 33.78% | 0.66 27.74% | 0.70 6.68% | 1.32 88.00% | 1.43 7.84% | -0.26 117.92% | 0.51 300.75% | 1.23 140.55% | 1.29 4.60% | |
inventory turnover | 3.93 - | 0.84 78.61% | 1.17 39.79% | 0.48 59.37% | 1.08 125.99% | 1.02 5.16% | 0.42 58.87% | 0.55 29.74% | 0.60 9.19% | 0.49 18.36% | 1.89 288.51% | 5.90 212.10% | 0.16 97.31% | 2.11 1,233.44% | 2.67 26.26% | 0.25 90.66% | 0.32 29.19% | 2.47 667.35% | 0.15 93.77% | 2.32 1,406.75% | 0.16 93.18% | 2.31 1,356.03% | 0.18 92.33% | 1.90 972.92% | 1.49 21.54% | 1.68 12.91% | 1.84 - | 1.79 2.97% | 1.67 6.27% | 2.14 27.79% | 1.94 9.16% | 1.66 14.52% | 1.74 4.57% | 1.62 6.50% | 1.56 3.95% | 1.40 10.28% | 1.20 14.14% | 4.33 260.27% | 7.16 65.39% | 1.73 75.90% | |||||
long term debt to capitalization | 0.70 - | 0.62 11.49% | 0.57 7.67% | 0.57 1.22% | 0.69 21.80% | 0.69 0.78% | 0.69 0.35% | 0.74 7.27% | 0.69 6.64% | 0.70 1.24% | 0.70 0.57% | 0.70 0.01% | 0.73 5.02% | 0.76 3.74% | 0.76 0.37% | 0.76 0.11% | 0.77 1.54% | 0.77 0.11% | 0.76 0.69% | 0.76 0.55% | 0.76 0.72% | 0.77 1.10% | 0.76 1.52% | 0.76 0.08% | 0.76 0.25% | 0.77 2.00% | 0.79 1.70% | 0.79 0.87% | 0.79 0.08% | 0.77 3.07% | 0.78 1.51% | 0.78 0.09% | 0.78 0.62% | 0.78 0.40% | 0.77 1.37% | 0.76 0.70% | 0.77 0.18% | 0.78 1.37% | 0.77 0.40% | 0.77 0.55% | 0.78 1.17% | 0.79 1.16% | 0.78 0.34% | 0.79 0.72% | |
net income per ebt | 1.10 - | 0.89 19.22% | -0.25 128.49% | 0.85 437.79% | 1.07 25.45% | 0.88 17.89% | 0.46 47.88% | 0.57 25.26% | 1.01 76.78% | 0.99 2.21% | 0.11 88.84% | 0.51 358.73% | 0.24 51.89% | 0.62 155.07% | 0.53 14.72% | 0.69 30.21% | 2.79 302.93% | -1.52 154.47% | 0.71 147.04% | 0.62 12.58% | 0.86 38.28% | -1.52 276.37% | 0.59 138.80% | 0.67 13.36% | -0.13 119.87% | 0.84 729.43% | 0.48 42.60% | 0.84 75.60% | 1.19 40.69% | -6.51 648.97% | 0.36 105.46% | 6.79 1,806.95% | 1.12 83.51% | 0.72 36.05% | 0.53 26.44% | 4.35 725.79% | 0.15 96.63% | 0.38 160.77% | 0.81 110.80% | 0.67 16.67% | 0.11 82.89% | 0.19 67.62% | 0.40 105.24% | 0.40 0.61% | |
net profit margin | -0.44 - | -0.42 4.47% | -0.01 97.03% | 0.14 1,255.27% | -0.19 231.58% | -0.12 35.36% | 0.07 155.03% | 0.10 42.92% | -1.09 1,225.96% | -0.13 88.43% | 0.01 108.04% | 0.11 1,002.93% | -0.07 162.15% | -0.06 14.53% | 0.09 244.00% | 0.10 20.01% | -0.66 744.96% | -0.02 96.81% | 0.25 1,284.62% | 0.16 34.47% | -0.38 332.33% | -0.04 89.40% | 0.09 326.12% | 0.15 63.53% | 0.01 95.92% | -0.19 3,251.70% | 0.05 125.10% | 0.29 510.42% | -0.20 168.26% | -0.08 59.52% | 0.03 140.27% | -0.03 204.89% | -0.04 27.52% | -0.04 9.42% | 0.05 231.60% | -0.03 156.68% | -0.02 46.15% | -0.02 54.17% | 0.11 563.77% | 0.07 38.40% | -0.01 115.72% | -0.02 100.60% | 0.07 394.06% | 0.05 26.63% | |
operating cash flow per share | 0.80 - | -0.01 100.73% | -0.86 14,586.38% | 0.84 197.75% | 0.57 32.38% | 0.47 18.08% | 0.46 0.77% | 1.58 240.01% | 0.62 60.63% | 0.84 35.87% | 0.33 60.52% | 1.84 452.50% | 0.32 82.52% | 0.86 168.02% | 0.18 79.27% | 2.23 1,145.31% | 0.58 73.84% | 1.30 123.78% | 0.33 74.97% | 1.75 436.03% | 0.63 64.19% | 0.97 54.50% | 0.52 46.42% | 1.70 227.45% | 0.41 75.54% | 0.84 103.31% | 0.62 26.80% | 1.52 146.86% | 1.31 13.76% | 1.33 1.13% | 0.90 32.36% | 1.76 95.94% | 0.57 67.66% | 1.22 113.78% | 1.12 7.64% | 2.23 98.38% | 0.61 72.74% | 0.36 40.97% | 0.83 132.47% | 1.68 101.26% | 0.51 69.42% | 0.56 9.90% | 0.74 31.77% | ||
operating cycle | 598.82 - | 471.74 21.22% | 412.39 12.58% | 512.46 24.27% | 208.49 59.32% | 666.90 219.87% | 611.86 8.25% | 396.56 35.19% | 233.70 41.07% | 326.12 39.55% | 156.83 51.91% | 123.49 21.26% | 657.38 432.34% | 175.51 73.30% | 145.27 17.23% | 469.16 222.95% | 373.86 20.31% | 161.10 56.91% | 688.03 327.08% | 144.11 79.05% | 671.31 365.83% | 165.59 75.33% | 627.52 278.96% | 172.30 72.54% | 194.47 12.87% | 196.17 0.87% | 170.99 - | 145.50 14.90% | 121.48 16.51% | 129.42 6.54% | 148.19 14.50% | 155.57 4.98% | 131.32 15.59% | 116.95 10.94% | 131.69 12.60% | 158.12 20.07% | 152.26 3.70% | 105.82 30.50% | 114.67 8.36% | 167.41 45.99% | |||||
operating profit margin | 0.45 - | 0.37 17.44% | 0.53 41.28% | 0.55 4.41% | 0.41 25.56% | 0.36 11.91% | 0.50 38.25% | 0.52 3.29% | 0.32 38.76% | 0.37 15.32% | 0.49 33.17% | 0.55 12.81% | 0.18 66.92% | 0.39 113.19% | 0.52 33.18% | 0.53 1.98% | 0.35 34.05% | 0.46 32.32% | 0.61 33.06% | 0.57 6.15% | 0.11 80.30% | 0.47 313.57% | 0.54 15.69% | 0.54 0.87% | 0.40 27.40% | 0.25 36.55% | 0.49 96.20% | 0.43 13.56% | 0.27 36.91% | 0.35 31.82% | 0.33 6.40% | 0.23 30.90% | 0.26 13.96% | 0.24 9.36% | 0.31 31.65% | 0.21 31.42% | 0.24 12.86% | 0.24 0.34% | 0.38 57.13% | 0.38 0.95% | -0.09 125.21% | 0.18 293.91% | 0.31 68.95% | 0.37 20.39% | |
payables turnover | 0.20 - | 0.06 68.15% | 0.29 354.45% | 0.21 30.07% | 0.44 114.01% | 0.34 23.75% | 0.05 84.99% | 0.05 0.58% | 0.09 69.98% | 0.05 38.58% | 0.20 278.80% | 0.68 242.13% | 0.02 97.76% | 0.31 1,923.97% | 0.35 13.99% | 0.03 91.65% | 0.04 27.18% | 0.40 981.31% | 0.03 92.76% | 0.53 1,723.73% | 0.02 97.06% | 0.61 3,815.37% | 0.06 90.96% | 0.59 974.41% | 0.24 60.29% | 0.59 150.30% | 0.48 - | 0.84 76.43% | 1.23 46.18% | 0.94 23.60% | 0.51 46.04% | 0.68 33.71% | 0.54 20.36% | 0.59 10.22% | 0.38 35.42% | 0.56 44.76% | 0.58 3.65% | 0.88 52.51% | 2.77 215.09% | 0.63 77.14% | |||||
pretax profit margin | -0.40 - | -0.48 18.26% | 0.05 110.42% | 0.17 242.01% | -0.18 204.89% | -0.14 21.28% | 0.15 205.58% | 0.17 14.10% | -1.07 736.95% | -0.13 88.17% | 0.09 172.11% | 0.22 140.43% | -0.28 229.18% | -0.10 66.49% | 0.16 268.86% | 0.15 7.84% | -0.24 260.07% | 0.01 105.86% | 0.35 2,418.57% | 0.26 25.04% | -0.44 268.02% | 0.03 106.01% | 0.15 482.83% | 0.22 44.26% | -0.05 120.56% | -0.23 400.72% | 0.10 143.73% | 0.35 247.61% | -0.17 148.52% | 0.01 107.37% | 0.09 636.95% | -0.01 105.50% | -0.04 673.26% | -0.06 41.65% | 0.10 278.90% | -0.01 106.86% | -0.11 1,497.75% | -0.06 40.88% | 0.14 320.00% | 0.10 26.07% | -0.10 191.90% | -0.12 19.68% | 0.17 243.28% | 0.12 27.08% | |
price fair value | 2.40 - | 2.08 13.13% | 1.65 20.92% | 1.55 5.81% | 1.25 19.64% | 1.60 28.63% | 1.24 22.74% | 0.78 37.38% | 1.03 32.25% | 0.96 6.53% | 1.01 5.09% | 1.03 1.98% | 1.06 2.86% | 1.16 9.30% | 1.14 1.65% | 1.03 9.07% | 1.20 16.47% | 1.11 7.55% | 1.17 4.73% | 1.17 0.03% | 1.21 4.10% | 1.27 4.42% | 1.48 16.88% | 1.64 10.55% | 1.78 8.47% | 1.65 7.35% | 2.19 33.23% | 2.02 7.91% | 2.55 26.39% | 2.48 2.99% | 2.59 4.70% | 2.47 4.90% | 2.59 5.06% | 2.48 4.32% | 2.27 8.58% | 1.85 18.21% | 1.88 1.33% | 2.25 19.71% | 1.78 20.84% | 1.47 17.43% | 1.75 19.35% | 1.58 10.20% | 1.89 20.04% | ||
receivables turnover | 0.16 - | 0.25 57.97% | 0.27 8.59% | 0.28 3.69% | 0.72 159.03% | 0.16 78.41% | 0.23 45.51% | 0.39 71.78% | 1.09 180.34% | 0.64 41.44% | 0.82 29.18% | 0.83 0.90% | 1.01 20.96% | 0.68 32.69% | 0.81 19.17% | 0.83 3.23% | 0.95 14.54% | 0.72 24.33% | 0.87 20.38% | 0.85 1.66% | 0.88 2.42% | 0.71 18.74% | 0.76 6.80% | 0.72 5.10% | 0.67 6.82% | 0.63 6.04% | 0.71 12.65% | 0.79 10.62% | 0.74 6.27% | 0.95 28.37% | 1.33 40.46% | 1.03 22.48% | 0.88 14.26% | 0.89 0.47% | 1.13 27.51% | 1.46 29.20% | 1.22 16.84% | 0.96 21.12% | 1.16 21.25% | 1.06 9.00% | 0.88 16.72% | 0.78 11.43% | 0.98 25.40% | 1.17 19.09% | |
return on assets | -0.00 - | -0.00 0.38% | -0.00 94.93% | 0.00 1,193.50% | -0.00 189.61% | -0.00 21.25% | 0.00 169.58% | 0.00 81.51% | -0.02 1,096.41% | -0.00 89.16% | 0.00 110.38% | 0.00 1,133.24% | -0.00 145.92% | -0.00 19.17% | 0.00 303.39% | 0.00 20.75% | -0.01 625.97% | -0.00 96.95% | 0.01 1,681.23% | 0.01 26.39% | -0.01 252.24% | -0.00 88.54% | 0.00 388.01% | 0.00 71.52% | 0.00 97.01% | -0.00 3,254.99% | 0.00 129.69% | 0.01 619.58% | -0.00 154.50% | -0.00 61.22% | 0.00 163.22% | -0.00 192.84% | -0.00 8.33% | -0.00 17.42% | 0.00 270.42% | -0.00 157.19% | -0.00 56.51% | -0.00 53.39% | 0.00 710.83% | 0.00 39.76% | -0.00 112.69% | -0.00 102.07% | 0.00 505.39% | 0.00 22.81% | |
return on capital employed | 0.00 - | 0.00 6.64% | 0.01 121.02% | 0.01 0.50% | 0.01 47.57% | 0.01 7.61% | 0.01 74.80% | 0.01 31.12% | 0.01 37.54% | 0.01 8.74% | 0.01 71.60% | 0.02 26.84% | 0.00 78.09% | 0.01 87.87% | 0.01 87.63% | 0.02 3.48% | 0.01 46.62% | 0.01 27.05% | 0.02 76.22% | 0.02 5.83% | 0.00 86.74% | 0.01 347.92% | 0.02 51.26% | 0.02 6.25% | 0.01 46.97% | 0.01 36.13% | 0.01 131.09% | 0.01 0.56% | 0.01 51.28% | 0.01 32.16% | 0.01 46.56% | 0.01 38.85% | 0.01 3.61% | 0.01 19.56% | 0.01 70.70% | 0.01 30.70% | 0.01 9.35% | 0.01 0.14% | 0.01 106.93% | 0.01 2.11% | -0.00 120.35% | 0.01 296.86% | 0.01 133.70% | 0.02 28.96% | |
return on equity | -0.02 - | -0.02 8.05% | -0.00 96.18% | 0.01 1,185.94% | -0.01 229.22% | -0.01 14.81% | 0.01 165.24% | 0.01 114.76% | -0.12 1,127.31% | -0.01 88.74% | 0.00 110.24% | 0.02 1,142.29% | -0.01 144.42% | -0.01 18.17% | 0.01 299.93% | 0.02 21.18% | -0.09 659.14% | -0.00 96.91% | 0.04 1,631.13% | 0.03 27.30% | -0.05 261.39% | -0.01 87.99% | 0.02 388.17% | 0.03 73.94% | 0.00 97.06% | -0.03 3,508.85% | 0.01 131.10% | 0.06 578.48% | -0.03 151.89% | -0.01 63.56% | 0.01 166.09% | -0.01 193.99% | -0.01 5.86% | -0.01 20.09% | 0.01 262.70% | -0.01 156.00% | -0.00 56.74% | -0.00 60.85% | 0.02 695.77% | 0.01 39.21% | -0.00 113.24% | -0.00 108.85% | 0.02 506.43% | 0.01 19.12% | |
total debt to capitalization | 0.70 - | 0.67 5.40% | 0.58 13.31% | 0.58 0.26% | 0.71 22.59% | 0.71 1.00% | 0.71 0.26% | 0.76 6.70% | 0.77 0.88% | 0.77 1.07% | 0.77 0.45% | 0.77 0.32% | 0.77 0.83% | 0.77 0.52% | 0.77 0.52% | 0.77 0.13% | 0.78 1.28% | 0.78 0.32% | 0.77 0.98% | 0.77 0.33% | 0.78 1.58% | 0.79 1.21% | 0.79 0.40% | 0.79 0.31% | 0.79 0.37% | 0.80 1.94% | 0.81 1.28% | 0.81 0.00% | 0.80 1.17% | 0.79 1.55% | 0.80 1.30% | 0.80 0.18% | 0.80 0.66% | 0.79 0.57% | 0.78 1.41% | 0.78 0.54% | 0.78 0.04% | 0.79 1.43% | 0.78 0.48% | 0.78 0.11% | 0.79 1.04% | 0.80 1.27% | 0.80 0.29% | 0.81 1.15% |
All numbers in USD (except ratios and percentages)