COM:ATSGINC
Air Transport Services Group
- Stock
Last Close
21.96
22/11 21:00
Market Cap
932.62M
Beta: -
Volume Today
610.53K
Avg: -
Preview
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asset turnover | 0.15 - | 0.15 0% | 0.14 8.06% | 0.14 0% | 0.15 4.56% | 0.15 0% | 0.13 9.60% | 0.13 0% | 0.15 15.96% | 0.15 0% | 0.14 6.62% | 0.14 0% | 0.14 1.22% | 0.14 0% | 0.14 4.87% | 0.14 0% | 0.17 26.56% | 0.17 0% | 0.16 10.53% | 0.16 0% | 0.15 1.65% | 0.15 0% | 0.16 3.73% | 0.16 0% | 0.18 10.69% | 0.18 0% | 0.18 0.80% | 0.18 0% | 0.18 3.04% | 0.18 0% | 0.17 6.53% | 0.17 0% | 0.21 22.02% | 0.21 0% | 0.13 37.88% | 0.13 0% | 0.13 3.59% | 0.13 0% | 0.13 1.66% | 0.13 0% | 0.11 13.87% | 0.11 0% | 0.13 16.40% | 0.13 0% | 0.12 6.44% | 0.12 0% | 0.13 7.76% | 0.13 0% | 0.14 7.24% | 0.14 0% | 0.13 6.79% | 0.13 0% | 0.13 3.51% | 0.13 0% | 0.14 6.05% | 0.14 0% | 0.13 2.47% | 0.13 0% | 0.12 7.25% | 0.12 0% | 0.13 3.45% | 0.13 0% | 0.14 13.28% | 0.14 0% | 0.15 2.09% | 0.15 0% | 0.15 0.12% | 0.15 0% | 0.15 0.33% | 0.15 0% | 0.14 8.13% | 0.15 8.34% | 0.14 3.80% | 0.15 5.26% | 0.14 8.84% | 0.14 0% | 0.14 4.22% | 0.14 0% | 0.14 3.58% | 0.14 0% | 0.13 5.09% | 0.13 0% | 0.12 3.36% | 0.12 0.62% | 0.12 2.14% | |
cash conversion cycle | 10.74 - | 10.74 0% | 16.43 53.03% | 16.43 0% | 15.38 6.37% | 15.38 0% | 8.44 45.12% | 8.44 0% | 2.55 69.77% | 2.55 0% | 6.58 157.78% | 6.58 0% | -0.28 104.25% | -0.28 0% | -5.48 1,858.62% | -5.48 0% | 8.00 245.99% | 8.00 0% | 11.52 43.92% | 11.52 0% | 10.04 12.83% | 10.04 0% | 6.91 31.14% | 6.91 0% | 11.80 70.64% | 11.80 0% | 5.47 53.67% | 5.47 0% | 0.87 84.00% | 0.87 0% | -0.77 187.64% | -0.77 0% | 4.92 741.90% | 4.92 0% | 2.96 39.90% | 2.96 0% | 11.17 277.86% | 11.17 0% | -1.76 115.76% | -1.76 0% | 15.37 972.52% | 15.37 0% | 5.76 62.52% | 5.76 0% | 4.43 23.08% | 4.43 0% | 1.52 65.80% | 1.52 0% | 5.90 289.34% | 5.90 0% | 10.64 80.41% | 10.64 0% | 3.48 67.28% | 3.48 0% | 3.58 2.89% | 3.58 0% | 6.13 71.19% | 6.13 0% | 7.13 16.26% | 7.13 0% | 3.53 50.49% | 3.53 0% | 11.35 221.47% | 11.35 0% | 8.13 28.40% | 8.13 0% | 6.65 18.17% | 6.65 0% | 13.26 99.47% | 13.26 0% | 4.87 63.31% | 13.69 181.27% | -10.20 174.49% | 21.10 306.89% | 4.87 76.93% | 4.87 0% | -10.20 309.52% | -10.20 0% | -21.73 113.11% | -21.73 0% | 4.23 119.48% | 4.23 0% | -17.44 511.94% | -2.42 86.12% | -25.38 948.46% | |
cash per share | 0.50 - | 0.49 0.76% | 0.42 14.63% | 0.42 0% | 0.37 12.51% | 0.37 0% | 0.52 40.73% | 0.52 0% | 0.48 8.62% | 0.48 0% | 0.32 32.73% | 0.32 0% | 0.34 7.47% | 0.34 0% | 0.23 32.69% | 0.23 0% | 0.28 20.01% | 0.28 0% | 0.63 125.46% | 0.63 0% | 0.40 36.26% | 0.40 0% | 0.79 99.17% | 0.79 0% | 0.28 65.16% | 0.28 0% | 0.47 68.77% | 0.47 0% | 1.07 128.46% | 1.07 0% | 0.92 14.05% | 0.92 0% | 0.56 39.32% | 0.56 0% | 0.81 44.91% | 0.81 0% | 0.54 33.10% | 0.54 0% | 0.74 37.09% | 0.74 0% | 1.01 36.49% | 1.01 0% | 0.84 16.85% | 0.84 0% | 0.93 10.75% | 0.93 0% | 0.79 14.53% | 0.79 0% | 0.78 1.37% | 0.78 0% | 1.20 53.52% | 1.20 0% | 1.02 15.34% | 1.02 0.09% | 1.06 4.24% | 1.03 2.87% | 0.67 35.02% | 0.67 0% | 0.87 29.51% | 0.87 0% | 1.24 43.26% | 1.24 0% | 0.68 45.73% | 0.68 0% | 0.94 39.33% | 0.94 0% | 0.48 48.91% | 0.41 15.47% | 0.64 56.76% | 0.53 16.29% | 1.08 102.21% | 0.74 31.75% | 0.54 26.30% | 0.37 31.12% | 1.25 233.84% | 1.11 10.68% | 0.61 45.26% | 0.55 9.23% | 0.70 25.69% | 0.70 0% | 0.83 18.59% | 0.83 0% | 0.44 - | 0.69 56.26% | ||
company equity multiplier | 2.80 - | 2.80 0% | 2.74 2.25% | 2.74 0% | 2.66 2.85% | 2.66 0% | 2.66 0.05% | 2.66 0% | 2.97 11.70% | 2.97 0% | 2.88 3.08% | 2.88 0% | 2.79 3.11% | 2.79 0% | 2.78 0.14% | 2.78 0% | 2.86 2.81% | 2.86 0% | 2.79 2.65% | 2.79 0% | 3.13 12.30% | 3.13 0% | 3.76 20.19% | 3.76 0% | 3.79 0.89% | 3.79 0% | 3.93 3.60% | 3.93 0% | 4.95 25.85% | 4.95 0% | 5.09 2.83% | 5.09 0% | 3.92 22.98% | 3.92 0% | 3.84 2.07% | 3.84 0% | 3.48 9.21% | 3.48 0% | 3.30 5.29% | 3.30 0% | 5.66 71.57% | 5.66 0% | 6.73 18.97% | 6.73 0% | 7.29 8.25% | 7.29 0% | 5.71 21.72% | 5.71 0% | 6.13 7.35% | 6.13 0% | 4.87 20.47% | 4.87 0% | 5.92 21.40% | 5.92 0% | 4.15 29.91% | 4.15 0% | 3.51 15.37% | 3.51 0% | 3.39 3.46% | 3.39 0% | 2.88 14.97% | 2.88 0% | 2.72 5.43% | 2.72 0% | 2.47 9.30% | 2.47 0% | 2.43 1.75% | 2.43 0% | 2.45 0.97% | 2.45 0% | 2.62 6.82% | 2.41 8.13% | 2.60 8.10% | 2.54 2.26% | 2.62 3.02% | 2.62 0% | 2.60 0.69% | 2.60 0% | 2.85 9.72% | 2.85 0% | 2.93 2.57% | 2.93 0% | 2.82 3.73% | 2.69 4.57% | 2.65 1.59% | |
days of inventory outstanding | 6.75 - | 6.75 0% | 8.29 22.73% | 8.29 0% | 7.67 7.42% | 7.67 0% | 10.16 32.52% | 10.16 0% | 7.92 22.06% | 7.92 0% | 8.21 3.62% | 8.21 0% | 8.43 2.70% | 8.43 0% | 9.44 12.01% | 9.44 0% | 8.55 9.50% | 8.55 0% | 8.33 2.59% | 8.33 0% | 9.16 10.07% | 9.16 0% | 7.69 16.08% | 7.69 0% | 9.56 24.31% | 9.56 0% | 8.40 12.18% | 8.40 0% | 6.91 17.75% | 6.91 0% | 7.08 2.56% | 7.08 0% | 7.28 2.86% | 7.28 0% | 12.50 71.64% | 12.50 0% | 13.10 4.76% | 13.10 0% | 13.64 4.11% | 13.64 0% | 14.06 3.10% | 14.06 0% | 11.17 20.55% | 11.17 0% | 12.84 14.96% | 12.84 0% | 10.48 18.36% | 10.48 0% | 10.98 4.73% | 10.98 0% | 12.94 17.90% | 12.94 0% | 12.46 3.71% | 12.46 0% | 11.51 7.64% | 11.51 0% | 11.39 1.09% | 11.39 0% | 12.53 10.02% | 12.53 0% | 12.24 2.29% | 12.24 0% | 13.02 6.41% | 13.02 0% | 11.88 8.76% | 11.88 0% | 12.11 1.91% | 12.11 0% | 12.53 3.44% | 12.53 0% | 12.92 3.15% | 12.63 2.28% | 12.86 1.81% | 12.74 0.88% | 12.92 1.40% | 12.92 0% | 12.86 0.51% | 12.86 0% | 13.87 7.85% | 13.87 0% | 9.36 32.53% | 9.36 0% | 14.51 55.08% | 9.95 31.40% | 15.17 52.46% | |
days of payables outstanding | 25.97 - | 25.97 0% | 23.71 8.70% | 23.71 0% | 26.65 12.39% | 26.65 0% | 25.38 4.77% | 25.38 0% | 30.17 18.86% | 30.17 0% | 28.93 4.11% | 28.93 0% | 30.95 7.00% | 30.95 0% | 39.69 28.23% | 39.69 0% | 29.29 26.22% | 29.29 0% | 26.17 10.64% | 26.17 0% | 25.38 3.00% | 25.38 0% | 31.65 24.67% | 31.65 0% | 29.13 7.96% | 29.13 0% | 34.70 19.13% | 34.70 0% | 32.80 5.48% | 32.80 0% | 31.07 5.26% | 31.07 0% | 32.77 5.47% | 32.77 0% | 53.95 64.64% | 53.95 0% | 46.48 13.85% | 46.48 0% | 56.53 21.62% | 56.53 0% | 46.05 18.54% | 46.05 0% | 40.05 13.04% | 40.05 0% | 42.98 7.33% | 42.98 0% | 42.38 1.40% | 42.38 0% | 41.42 2.27% | 41.42 0% | 40.91 1.24% | 40.91 0% | 48.66 18.94% | 48.66 0% | 41.29 15.14% | 41.29 0% | 39.85 3.49% | 39.85 0% | 42.52 6.70% | 42.52 0% | 47.39 11.46% | 47.39 0% | 38.71 18.31% | 38.71 0% | 42.08 8.70% | 42.08 0% | 45.60 8.35% | 45.60 0% | 45.22 0.82% | 45.22 0% | 48.85 8.02% | 42.56 12.87% | 60.17 41.37% | 42.58 29.24% | 48.85 14.73% | 48.85 0% | 60.17 23.18% | 60.17 0% | 74.50 23.82% | 74.50 0% | 42.65 42.75% | 42.65 0% | 72.71 70.50% | 50.29 30.85% | 75.93 51.00% | |
days of sales outstanding | 29.96 - | 29.96 0% | 31.86 6.34% | 31.86 0% | 34.36 7.87% | 34.36 0% | 23.66 31.15% | 23.66 0% | 24.80 4.81% | 24.80 0% | 27.30 10.08% | 27.30 0% | 22.24 18.52% | 22.24 0% | 24.77 11.35% | 24.77 0% | 28.74 16.05% | 28.74 0% | 29.36 2.15% | 29.36 0% | 26.26 10.56% | 26.26 0% | 30.87 17.56% | 30.87 0% | 31.36 1.60% | 31.36 0% | 31.77 1.30% | 31.77 0% | 26.77 15.75% | 26.77 0% | 23.22 13.24% | 23.22 0% | 30.41 30.94% | 30.41 0% | 44.41 46.05% | 44.41 0% | 44.56 0.34% | 44.56 0% | 41.14 7.68% | 41.14 0% | 47.36 15.13% | 47.36 0% | 34.64 26.87% | 34.64 0% | 34.57 0.19% | 34.57 0% | 33.41 3.35% | 33.41 0% | 36.34 8.76% | 36.34 0% | 38.61 6.24% | 38.61 0% | 39.68 2.76% | 39.68 0% | 33.36 15.92% | 33.36 0% | 34.60 3.70% | 34.60 0% | 37.12 7.30% | 37.12 0% | 38.68 4.20% | 38.68 0% | 37.04 4.25% | 37.04 0% | 38.32 3.48% | 38.32 0% | 40.13 4.73% | 40.13 0% | 45.96 14.51% | 45.96 0% | 40.79 11.24% | 43.62 6.94% | 37.12 14.91% | 50.93 37.21% | 40.79 19.90% | 40.79 0% | 37.12 9.01% | 37.12 0% | 38.91 4.82% | 38.91 0% | 37.53 3.55% | 37.53 0% | 40.77 8.65% | 37.91 7.01% | 35.38 6.68% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.22 - | -0.22 0% | 0.10 144.47% | 0.10 0% | 0.12 25.67% | 0.12 0% | 0.13 9.09% | 0.13 0% | 0.09 31.53% | 0.09 0% | 0.12 31.82% | 0.12 0% | 0.13 11.91% | 0.13 0% | 0.09 31.97% | 0.09 0% | 0.12 36.82% | 0.12 0% | 0.09 30.31% | 0.09 0% | 0.09 3.42% | 0.09 0% | 0.07 16.42% | 0.07 0% | 0.08 9.40% | 0.08 0% | 0.07 8.81% | 0.07 0% | 0.09 21.46% | 0.09 0% | 0.07 17.83% | 0.07 0% | 0.10 39.99% | 0.10 0% | 0.14 30.59% | 0.14 0% | 0.12 13.79% | 0.12 0% | 0.13 11.54% | 0.13 0% | 0.12 11.18% | 0.12 0% | 0.13 14.92% | 0.13 0% | 0.11 16.17% | 0.11 0% | 0.11 0.60% | 0.11 0% | 0.13 16.26% | 0.13 0% | 0.13 1.17% | 0.13 0% | 0.06 52.05% | 0.06 0% | 0.18 198.33% | 0.18 0% | 0.15 18.69% | 0.15 0% | 0.15 1.59% | 0.15 0% | 0.21 36.56% | 0.21 0% | 0.21 3.70% | 0.21 0% | 0.17 22.54% | 0.17 0% | -0.03 117.94% | -0.03 0% | -0.03 1.92% | -0.03 0% | -0.08 178.39% | -0.03 68.83% | 0.13 620.28% | -0.03 121.49% | -0.08 187.02% | 0.09 216.48% | 0.13 39.21% | 0.13 0% | 0.09 33.22% | 0.09 0% | 0.07 19.47% | 0.07 0% | 0.07 4.07% | 0.06 5.66% | 0.05 28.26% | |
ebt per ebit | 1.10 - | 1.10 0% | 0.75 32.35% | 0.75 0% | 0.81 8.60% | 0.81 0% | 0.86 5.47% | 0.86 0% | 0.78 9.03% | 0.78 0% | 0.83 6.12% | 0.83 0% | 0.87 5.51% | 0.87 0% | 0.80 8.05% | 0.80 0% | 0.91 13.49% | 0.91 0% | 0.79 12.95% | 0.79 0% | 1.19 50.05% | 1.19 0% | 0.22 81.81% | 0.22 0% | 0.02 89.28% | 0.02 0% | 0.91 3,818.36% | 0.91 0% | -2.11 332.69% | -2.11 0% | -1.10 48.01% | -1.10 0% | 1.38 226.02% | 1.38 0% | 0.76 45.26% | 0.76 0% | 1.25 65.32% | 1.25 0% | 1.44 14.90% | 1.44 0% | -0.06 104.13% | -0.06 0% | 0.59 1,097.14% | 0.59 0% | -0.63 205.71% | -0.63 0% | 2.73 535.08% | 2.73 0% | -0.84 130.64% | -0.84 0% | 2.83 438.47% | 2.83 0% | -4.58 262.10% | -4.58 0% | 0.08 101.66% | 0.08 0% | 0.02 74.19% | 0.02 0% | 0.97 4,822.94% | 0.97 0% | 1.23 27.10% | 1.23 0% | 0.81 33.88% | 0.81 0% | 0.76 6.92% | 0.76 0% | -4.50 693.92% | -4.50 0% | -4.66 3.41% | -4.66 0% | -0.65 85.98% | -4.96 660.04% | 0.71 114.38% | -4.06 669.03% | -0.65 83.92% | 0.56 185.85% | 0.71 27.31% | 0.71 0% | 0.51 28.36% | 0.51 0% | -0.43 183.28% | -0.43 0% | 0.38 188.62% | 0.34 9.05% | -0.24 169.81% | |
effective tax rate | -0.14 - | -0.14 0% | 0.37 360.70% | 0.37 0% | 0.37 0.43% | 0.37 0% | 0.39 5.29% | 0.39 0% | 0.40 3.71% | 0.40 0% | 0.39 3.85% | 0.39 0% | 0.39 0.41% | 0.39 0% | 0.39 0.11% | 0.39 0% | 0.35 9.69% | 0.35 0% | 0.33 6.23% | 0.33 0% | 0.39 17.78% | 0.39 0% | 0.32 16.38% | 0.32 0% | 2.80 767.62% | 2.80 0% | 0.39 86.00% | 0.39 0% | -0.11 128.84% | -0.11 0% | -0.36 217.88% | -0.36 0% | -1.02 184.08% | -1.02 0% | 0.25 124.57% | 0.25 0% | 0.18 27.35% | 0.18 0% | 0.15 19.64% | 0.15 0% | -1.68 1,246.81% | -1.68 0% | 0.18 110.66% | 0.18 0% | -0.13 175.13% | -0.13 0% | 0.05 140.20% | 0.05 0% | 0.06 6.22% | 0.06 0% | 0.05 12.86% | 0.05 0% | 0.01 80.59% | 0.01 0% | 2.02 20,688.04% | 2.02 0% | -0.93 145.86% | -0.93 0% | 0.23 125.12% | 0.23 0% | 0.23 0.51% | 0.23 0% | 0.23 0.57% | 0.23 0% | 0.27 14.82% | 0.27 0% | 0.23 11.96% | 0.23 0% | 0.22 7.55% | 0.22 0% | 0.24 11.40% | 0.23 6.18% | 0.24 3.81% | 0.31 31.65% | 0.24 22.00% | 0.24 0% | 0.24 2.61% | 0.24 0% | -0.27 214.54% | -0.27 0% | 0.00 100.10% | 0.00 0% | -0.31 119,951.27% | 0.31 200.33% | -0.36 216.39% | |
enterprise value multiple | 46.63 - | 46.84 0.45% | 61.43 31.14% | 61.43 0% | 47.76 22.25% | 47.76 0% | 18.07 62.17% | 18.07 0% | 60.36 234.06% | 60.36 0% | 51.86 14.09% | 51.86 0% | 18.94 63.47% | 18.94 0% | 19.31 1.94% | 19.31 0% | 41.78 116.34% | 41.78 0% | 27.35 34.53% | 27.35 0% | 23.24 15.03% | 23.24 0% | 86.53 272.31% | 86.53 0% | 76.23 11.90% | 76.23 0% | 80.40 5.47% | 80.40 0% | 76.25 5.16% | 76.25 0% | 107.14 40.50% | 107.14 0% | 60.18 43.83% | 60.18 0% | 26.02 56.77% | 26.02 0% | 77.01 196.02% | 77.01 0% | 22.80 70.40% | 22.80 0% | 72.09 216.25% | 72.09 0% | 68.22 5.38% | 68.22 0% | 98.33 44.15% | 98.33 0% | 75.22 23.50% | 75.22 0% | 63.64 15.39% | 63.64 0% | 52.28 17.85% | 52.28 0% | 48.27 7.68% | 48.25 0.04% | 39.10 18.96% | 39.67 1.46% | 55.18 39.09% | 55.18 0% | 54.02 2.09% | 54.02 0% | 35.46 34.36% | 35.46 0% | 31.86 10.16% | 31.86 0% | 41.59 30.55% | 41.59 0% | 51.10 22.88% | 57.23 11.99% | 48.18 15.82% | 53.87 11.81% | 80.06 48.61% | 41.37 48.33% | 55.73 34.72% | 45.04 19.18% | 68.58 52.25% | 72.64 5.93% | 44.41 38.87% | 46.51 4.73% | 41.42 10.95% | 41.42 0% | 23.08 44.29% | 23.08 0% | 23.84 3.32% | 20.81 12.73% | 35.72 71.68% | |
fixed asset turnover | 0.19 - | 0.19 0% | 0.18 6.20% | 0.18 0% | 0.18 5.18% | 0.18 0% | 0.16 11.92% | 0.16 0% | 0.19 14.55% | 0.19 0% | 0.17 8.02% | 0.17 0% | 0.17 0.66% | 0.17 0% | 0.16 5.12% | 0.16 0% | 0.21 26.65% | 0.21 0% | 0.19 6.52% | 0.19 0% | 0.19 2.54% | 0.19 0% | 0.20 6.42% | 0.20 0% | 0.22 10.12% | 0.22 0% | 0.22 1.56% | 0.22 0% | 0.24 4.81% | 0.24 0% | 0.23 2.99% | 0.23 0% | 0.28 21.76% | 0.28 0% | 0.17 38.02% | 0.17 0% | 0.17 1.76% | 0.17 0% | 0.17 1.45% | 0.17 0% | 0.18 8.07% | 0.18 0% | 0.21 19.00% | 0.21 0% | 0.20 8.84% | 0.20 0% | 0.21 6.08% | 0.21 0% | 0.22 7.23% | 0.22 0% | 0.21 7.26% | 0.21 0% | 0.20 5.36% | 0.20 0% | 0.21 5.55% | 0.21 0% | 0.20 3.67% | 0.20 0% | 0.18 7.77% | 0.18 0% | 0.19 3.43% | 0.19 0% | 0.21 11.80% | 0.21 0% | 0.22 3.76% | 0.22 0% | 0.22 1.52% | 0.22 0% | 0.22 0.76% | 0.22 0% | 0.19 12.38% | 0.22 12.57% | 0.19 10.26% | 0.22 11.40% | 0.19 11.14% | 0.19 0% | 0.19 1.02% | 0.19 0% | 0.19 3.60% | 0.19 0% | 0.18 3.44% | 0.18 0% | 0.17 7.41% | 0.17 1.68% | 0.17 1.74% | |
free cash flow per share | 0.27 - | 0.26 0.76% | 0.27 2.73% | 0.27 0% | 0.23 17.12% | 0.23 0% | -0.24 205.69% | -0.24 0% | 0.31 230.53% | 0.31 0% | -0.06 120.47% | -0.06 0% | 0.38 693.54% | 0.38 0% | 0.04 88.59% | 0.04 0% | -0.13 393.42% | -0.13 0% | -0.43 239.98% | -0.43 0% | -0.01 98.46% | -0.01 0% | -0.18 2,627.52% | -0.18 0% | -0.56 208.04% | -0.56 0% | -0.67 20.28% | -0.67 0% | 0.34 150.69% | 0.34 0% | -0.14 139.84% | -0.14 0% | -0.59 334.07% | -0.59 0% | -0.17 70.31% | -0.17 0% | 0.02 113.85% | 0.02 0% | -0.07 409.03% | -0.07 0% | 0.31 518.40% | 0.31 0% | 0.26 15.29% | 0.26 0% | -0.39 246.95% | -0.39 0% | -0.38 1.73% | -0.38 0% | -0.45 19.01% | -0.45 0% | -0.75 65.85% | -0.75 0% | 0.47 161.93% | 0.47 0.09% | 0.80 71.08% | 0.78 2.87% | -0.46 159.03% | -0.46 0% | -0.02 96.35% | -0.02 0% | 0.12 795.86% | 0.12 0% | -0.08 167.97% | -0.08 0% | 1.05 1,430.81% | 1.05 0% | 0.24 77.60% | 0.20 15.47% | -0.83 516.67% | -0.69 16.29% | -0.03 95.80% | -0.08 191.24% | -0.02 71.49% | -1.06 4,280.63% | -0.03 96.82% | -0.03 10.68% | -0.03 9.64% | -0.02 9.23% | -0.70 2,733.40% | -0.70 0% | -1.30 85.13% | -1.30 0% | 1.02 - | 4.74 362.94% | ||
gross profit margin | 0.23 - | 0.23 0% | 0.20 14.62% | 0.20 0% | 0.23 18.09% | 0.23 0% | 0.24 1.45% | 0.24 0% | 0.23 1.57% | 0.23 0% | 0.23 0.81% | 0.23 0% | 0.23 0.69% | 0.23 0% | 0.20 11.51% | 0.20 0% | 0.25 22.30% | 0.25 0% | 0.18 28.90% | 0.18 0% | 0.18 2.84% | 0.18 0% | 0.15 17.93% | 0.15 0% | 0.15 3.27% | 0.15 0% | 0.17 9.53% | 0.17 0% | 0.16 7.88% | 0.16 0% | 0.14 12.61% | 0.14 0% | 0.15 12.01% | 0.15 0% | 0.21 38.83% | 0.21 0% | 0.19 12.25% | 0.19 0% | 0.21 15.47% | 0.21 0% | 0.24 10.14% | 0.24 0% | 0.24 2.85% | 0.24 0% | 0.24 2.60% | 0.24 0% | 0.23 1.94% | 0.23 0% | 0.24 3.72% | 0.24 0% | 0.23 5.40% | 0.23 0% | 0.23 2.63% | 0.23 0% | 0.23 0.12% | 0.23 0% | 0.20 14.16% | 0.20 0% | 0.18 11.27% | 0.18 0% | 0.20 13.56% | 0.20 0% | 0.25 22.11% | 0.25 0% | 0.23 7.63% | 0.23 0% | 0.24 5.31% | 0.24 0% | 0.24 0.33% | 0.24 0% | 0.20 17.22% | 0.24 20.03% | 0.24 0.16% | 0.23 1.26% | 0.20 15.77% | 0.20 0% | 0.24 20.23% | 0.24 0% | 0.37 56.21% | 0.37 0% | 0.07 80.91% | 0.07 0% | 0.36 412.44% | 0.06 82.34% | 0.37 484.12% | |
interest coverage | -9.07 - | -9.07 0% | 3.62 139.90% | 3.62 0% | 5.20 43.81% | 5.20 0% | 5.53 6.19% | 5.53 0% | 4.30 22.24% | 4.30 0% | 5.72 33.08% | 5.72 0% | 6.97 21.91% | 6.97 0% | 4.81 30.97% | 4.81 0% | 8.53 77.22% | 8.53 0% | 5.69 33.31% | 5.69 0% | 6.00 5.51% | 6.00 0% | 4.99 16.85% | 4.99 0% | 5.87 17.68% | 5.87 0% | 5.00 14.79% | 5.00 0% | 6.10 22.01% | 6.10 0% | 4.35 28.76% | 4.35 0% | 6.28 44.31% | 6.28 0% | 5.16 17.86% | 5.16 0% | 4.45 13.61% | 4.45 0% | 4.78 7.41% | 4.78 0% | 2.62 45.24% | 2.62 0% | 2.68 2.13% | 2.68 0% | 2.23 16.63% | 2.23 0% | 2.44 9.36% | 2.44 0% | 3.32 36.03% | 3.32 0% | 3.05 8.04% | 3.05 0% | 1.44 52.66% | 1.44 0% | 4.79 231.64% | 4.79 0% | 3.94 17.76% | 3.94 0% | 3.92 0.63% | 3.92 0% | 5.63 43.88% | 5.63 0% | 6.90 22.48% | 6.90 0% | 5.41 21.60% | 5.41 0% | -1.27 123.45% | -1.27 0% | -1.57 23.97% | -1.57 0% | -2.59 64.89% | -1.08 58.50% | 4.18 488.82% | -1.09 126.07% | -2.59 137.68% | 3.02 216.48% | 4.18 38.53% | 4.18 0% | -2.38 156.79% | -2.38 0% | 1.75 173.61% | 1.75 0% | -1.50 185.83% | 1.46 197.49% | -1.08 173.70% | |
inventory turnover | 13.33 - | 13.33 0% | 10.86 18.52% | 10.86 0% | 11.73 8.02% | 11.73 0% | 8.85 24.54% | 8.85 0% | 11.36 28.30% | 11.36 0% | 10.96 3.49% | 10.96 0% | 10.67 2.63% | 10.67 0% | 9.53 10.73% | 9.53 0% | 10.53 10.49% | 10.53 0% | 10.81 2.66% | 10.81 0% | 9.82 9.15% | 9.82 0% | 11.70 19.16% | 11.70 0% | 9.41 19.56% | 9.41 0% | 10.72 13.87% | 10.72 0% | 13.03 21.58% | 13.03 0% | 12.71 2.49% | 12.71 0% | 12.35 2.78% | 12.35 0% | 7.20 41.74% | 7.20 0% | 6.87 4.55% | 6.87 0% | 6.60 3.95% | 6.60 0% | 6.40 3.01% | 6.40 0% | 8.06 25.87% | 8.06 0% | 7.01 13.01% | 7.01 0% | 8.59 22.50% | 8.59 0% | 8.20 4.51% | 8.20 0% | 6.95 15.18% | 6.95 0% | 7.22 3.85% | 7.22 0% | 7.82 8.27% | 7.82 0% | 7.90 1.10% | 7.90 0% | 7.18 9.11% | 7.18 0% | 7.35 2.34% | 7.35 0% | 6.91 6.02% | 6.91 0% | 7.57 9.60% | 7.57 0% | 7.43 1.87% | 7.43 0% | 7.18 3.33% | 7.18 0% | 6.96 3.05% | 7.13 2.33% | 7.00 1.78% | 7.06 0.89% | 6.96 1.38% | 6.96 0% | 7.00 0.51% | 7.00 0% | 6.49 7.28% | 6.49 0% | 9.62 48.21% | 9.62 0% | 6.20 35.52% | 9.04 45.77% | 5.93 34.41% | |
long term debt to capitalization | 0.49 - | 0.49 0% | 0.48 2.33% | 0.48 0% | 0.46 4.75% | 0.46 0% | 0.47 1.81% | 0.47 0% | 0.48 2.34% | 0.48 0% | 0.47 2.74% | 0.47 0% | 0.44 5.26% | 0.44 0% | 0.43 2.69% | 0.43 0% | 0.44 2.04% | 0.44 0% | 0.45 2.56% | 0.45 0% | 0.47 4.02% | 0.47 0% | 0.56 20.05% | 0.56 0% | 0.56 0.45% | 0.56 0% | 0.59 3.81% | 0.59 0% | 0.64 10.12% | 0.64 0% | 0.65 0.31% | 0.65 0% | 0.58 9.93% | 0.58 0% | 0.58 0.18% | 0.58 0% | 0.54 7.93% | 0.54 0% | 0.53 1.67% | 0.53 0% | 0.76 43.59% | 0.76 0% | 0.78 3.15% | 0.78 0% | 0.80 1.67% | 0.80 0% | 0.75 5.67% | 0.75 0% | 0.77 1.96% | 0.77 0% | 0.73 5.23% | 0.73 0% | 0.76 4.37% | 0.76 0% | 0.68 10.41% | 0.68 0% | 0.64 5.71% | 0.64 0% | 0.63 1.16% | 0.63 0% | 0.56 10.65% | 0.56 0% | 0.54 3.59% | 0.54 0% | 0.50 7.43% | 0.50 0% | 0.49 2.21% | 0.49 0% | 0.50 1.17% | 0.50 0% | 0.53 6.15% | 0.49 7.35% | 0.52 5.78% | 0.52 0.19% | 0.53 2.22% | 0.53 0% | 0.52 1.99% | 0.52 0% | 0.56 8.37% | 0.56 0% | 0.56 1.23% | 0.56 0% | 0.55 0.76% | 0.52 5.89% | 0.52 0.70% | |
net income per ebt | 1.14 - | 1.14 0% | 0.65 42.90% | 0.65 0% | 0.65 0.68% | 0.65 0% | 0.63 2.14% | 0.63 0% | 0.33 47.29% | 0.33 0% | 0.63 88.49% | 0.63 0% | 0.63 0.63% | 0.63 0% | 0.63 1.39% | 0.63 0% | 0.72 13.61% | 0.72 0% | 0.68 6.09% | 0.68 0% | 0.62 8.81% | 0.62 0% | 0.69 12.27% | 0.69 0% | 3.65 426.65% | 3.65 0% | 0.62 83.00% | 0.62 0% | 1.11 78.84% | 1.11 0% | 1.58 42.77% | 1.58 0% | 2.04 29.00% | 2.04 0% | 0.76 62.85% | 0.76 0% | 0.82 8.55% | 0.82 0% | 0.86 4.19% | 0.86 0% | 2.23 160.12% | 2.23 0% | 0.82 63.16% | 0.82 0% | 1.13 37.82% | 1.13 0% | 0.95 16.32% | 0.95 0% | 0.92 2.80% | 0.92 0% | 0.98 5.98% | 0.98 0% | 0.99 1.16% | 0.99 0% | -0.99 200.29% | -0.99 0% | 4.38 542.20% | 4.38 0% | 0.77 82.49% | 0.77 0% | 0.77 0.07% | 0.77 0% | 0.80 3.80% | 0.80 0% | 0.73 7.76% | 0.73 0% | 0.77 4.20% | 0.77 0% | 0.80 3.98% | 0.80 0% | 0.76 4.71% | 0.79 3.71% | 0.86 9.06% | 0.70 18.77% | 0.76 8.84% | 0.76 0% | 0.76 0.83% | 0.76 0% | 0.73 4.48% | 0.73 0% | 0.96 31.84% | 0.96 0% | 0.69 28.06% | 0.69 0.15% | 1.36 96.54% | |
net profit margin | -0.27 - | -0.27 0% | 0.05 117.18% | 0.05 0% | 0.06 35.54% | 0.06 0% | 0.07 12.60% | 0.07 0% | 0.02 67.17% | 0.02 0% | 0.06 163.68% | 0.06 0% | 0.07 17.33% | 0.07 0% | 0.05 36.57% | 0.05 0% | 0.08 76.40% | 0.08 0% | 0.05 43.04% | 0.05 0% | 0.07 41.52% | 0.07 0% | 0.01 82.93% | 0.01 0% | 0.01 38.25% | 0.01 0% | 0.04 507.45% | 0.04 0% | -0.21 605.42% | -0.21 0% | -0.13 39.01% | -0.13 0% | 0.29 327.57% | 0.29 0% | 0.08 73.45% | 0.08 0% | 0.12 54.71% | 0.12 0% | 0.16 33.52% | 0.16 0% | -0.02 109.55% | -0.02 0% | 0.07 522.11% | 0.07 0% | -0.08 222.14% | -0.08 0% | 0.29 461.89% | 0.29 0% | -0.10 134.63% | -0.10 0% | 0.35 454.51% | 0.35 0% | -0.28 178.63% | -0.28 0% | -0.01 95.02% | -0.01 0% | 0.01 192.80% | 0.01 0% | 0.11 775.89% | 0.11 0% | 0.20 73.43% | 0.20 0% | 0.14 28.83% | 0.14 0% | 0.09 33.50% | 0.09 0% | 0.10 11.04% | 0.10 0% | 0.11 5.47% | 0.11 0% | 0.04 62.82% | 0.10 145.67% | 0.08 18.40% | 0.08 0.69% | 0.04 49.77% | 0.04 0% | 0.07 78.71% | 0.07 0% | 0.03 54.30% | 0.03 0% | -0.03 188.43% | -0.03 0% | 0.02 161.16% | 0.02 14.33% | -0.01 198.44% | |
operating cash flow per share | 0.52 - | 0.51 0.76% | 0.34 33.83% | 0.34 0% | 0.52 53.93% | 0.52 0% | 0.81 54.75% | 0.81 0% | 0.64 20.64% | 0.64 0% | 0.61 5.00% | 0.61 0% | 0.89 45.33% | 0.89 0% | 0.58 34.30% | 0.58 0% | 0.62 6.82% | 0.62 0% | 0.70 11.85% | 0.70 0% | 0.84 20.28% | 0.84 0% | 0.78 6.89% | 0.78 0% | 0.84 7.43% | 0.84 0% | 0.75 10.75% | 0.75 0% | 1.36 82.54% | 1.36 0% | 1.13 17.04% | 1.13 0% | 0.74 34.25% | 0.74 0% | 1.17 57.18% | 1.17 0% | 1.25 6.43% | 1.25 0% | 1.00 19.57% | 1.00 0% | 1.65 65.24% | 1.65 0% | 1.83 10.30% | 1.83 0% | 1.73 5.11% | 1.73 0% | 1.66 4.28% | 1.66 0% | 1.52 8.10% | 1.52 0% | 1.68 10.08% | 1.68 0% | 2.54 51.19% | 2.54 0.09% | 3.03 19.52% | 2.95 2.87% | 1.50 48.97% | 1.50 0% | 2.09 39.21% | 2.09 0% | 2.68 27.99% | 2.68 0% | 1.66 38.21% | 1.66 0% | 2.09 26.26% | 2.09 0% | 1.70 18.63% | 1.44 15.47% | 1.68 17.09% | 1.41 16.29% | 2.61 84.88% | 2.00 23.30% | 2.42 20.97% | 1.02 57.80% | 3.01 195.41% | 2.69 10.68% | 2.72 0.97% | 2.47 9.23% | 1.62 34.44% | 1.62 0% | 1.97 22.00% | 1.97 0% | 2.11 - | 2.08 1.14% | ||
operating cycle | 36.71 - | 36.71 0% | 40.14 9.35% | 40.14 0% | 42.03 4.71% | 42.03 0% | 33.82 19.53% | 33.82 0% | 32.72 3.27% | 32.72 0% | 35.51 8.52% | 35.51 0% | 30.67 13.61% | 30.67 0% | 34.21 11.53% | 34.21 0% | 37.29 8.99% | 37.29 0% | 37.68 1.07% | 37.68 0% | 35.42 6.00% | 35.42 0% | 38.56 8.86% | 38.56 0% | 40.92 6.13% | 40.92 0% | 40.16 1.85% | 40.16 0% | 33.67 16.17% | 33.67 0% | 30.30 10.00% | 30.30 0% | 37.69 24.38% | 37.69 0% | 56.91 51.00% | 56.91 0% | 57.66 1.31% | 57.66 0% | 54.77 5.00% | 54.77 0% | 61.42 12.14% | 61.42 0% | 45.81 25.42% | 45.81 0% | 47.41 3.50% | 47.41 0% | 43.90 7.41% | 43.90 0% | 47.32 7.80% | 47.32 0% | 51.55 8.94% | 51.55 0% | 52.14 1.14% | 52.14 0% | 44.87 13.94% | 44.87 0% | 45.98 2.47% | 45.98 0% | 49.65 7.97% | 49.65 0% | 50.92 2.56% | 50.92 0% | 50.06 1.68% | 50.06 0% | 50.21 0.29% | 50.21 0% | 52.24 4.06% | 52.24 0% | 58.49 11.95% | 58.49 0% | 53.71 8.16% | 56.25 4.72% | 49.97 11.16% | 63.67 27.41% | 53.71 15.64% | 53.71 0% | 49.97 6.96% | 49.97 0% | 52.77 5.60% | 52.77 0% | 46.88 11.16% | 46.88 0% | 55.28 17.91% | 47.86 13.41% | 50.55 5.62% | |
operating profit margin | -0.22 - | -0.22 0% | 0.10 144.47% | 0.10 0% | 0.12 25.67% | 0.12 0% | 0.13 9.09% | 0.13 0% | 0.09 31.53% | 0.09 0% | 0.12 31.82% | 0.12 0% | 0.13 11.91% | 0.13 0% | 0.09 31.97% | 0.09 0% | 0.12 36.82% | 0.12 0% | 0.09 30.31% | 0.09 0% | 0.09 3.42% | 0.09 0% | 0.07 16.42% | 0.07 0% | 0.08 9.40% | 0.08 0% | 0.07 8.81% | 0.07 0% | 0.09 21.46% | 0.09 0% | 0.07 17.83% | 0.07 0% | 0.10 39.99% | 0.10 0% | 0.14 30.59% | 0.14 0% | 0.12 13.79% | 0.12 0% | 0.13 11.54% | 0.13 0% | 0.12 11.18% | 0.12 0% | 0.13 14.92% | 0.13 0% | 0.11 16.17% | 0.11 0% | 0.11 0.60% | 0.11 0% | 0.13 16.26% | 0.13 0% | 0.13 1.17% | 0.13 0% | 0.06 52.05% | 0.06 0% | 0.18 198.33% | 0.18 0% | 0.15 18.69% | 0.15 0% | 0.15 1.59% | 0.15 0% | 0.21 36.56% | 0.21 0% | 0.21 3.70% | 0.21 0% | 0.17 22.54% | 0.17 0% | -0.03 117.94% | -0.03 0% | -0.03 1.92% | -0.03 0% | -0.08 178.39% | -0.03 68.83% | 0.13 620.28% | -0.03 121.49% | -0.08 187.02% | 0.09 216.48% | 0.13 39.21% | 0.13 0% | 0.09 33.22% | 0.09 0% | 0.07 19.47% | 0.07 0% | 0.07 4.07% | 0.06 5.66% | 0.05 28.26% | |
payables turnover | 3.47 - | 3.47 0% | 3.80 9.53% | 3.80 0% | 3.38 11.02% | 3.38 0% | 3.55 5.01% | 3.55 0% | 2.98 15.87% | 2.98 0% | 3.11 4.28% | 3.11 0% | 2.91 6.54% | 2.91 0% | 2.27 22.02% | 2.27 0% | 3.07 35.53% | 3.07 0% | 3.44 11.91% | 3.44 0% | 3.55 3.09% | 3.55 0% | 2.84 19.79% | 2.84 0% | 3.09 8.65% | 3.09 0% | 2.59 16.06% | 2.59 0% | 2.74 5.80% | 2.74 0% | 2.90 5.56% | 2.90 0% | 2.75 5.19% | 2.75 0% | 1.67 39.26% | 1.67 0% | 1.94 16.07% | 1.94 0% | 1.59 17.78% | 1.59 0% | 1.95 22.76% | 1.95 0% | 2.25 15.00% | 2.25 0% | 2.09 6.83% | 2.09 0% | 2.12 1.42% | 2.12 0% | 2.17 2.32% | 2.17 0% | 2.20 1.25% | 2.20 0% | 1.85 15.93% | 1.85 0% | 2.18 17.84% | 2.18 0% | 2.26 3.62% | 2.26 0% | 2.12 6.28% | 2.12 0% | 1.90 10.28% | 1.90 0% | 2.32 22.41% | 2.32 0% | 2.14 8.01% | 2.14 0% | 1.97 7.71% | 1.97 0% | 1.99 0.83% | 1.99 0% | 1.84 7.42% | 2.11 14.77% | 1.50 29.27% | 2.11 41.33% | 1.84 12.84% | 1.84 0% | 1.50 18.82% | 1.50 0% | 1.21 19.24% | 1.21 0% | 2.11 74.69% | 2.11 0% | 1.24 41.35% | 1.79 44.61% | 1.19 33.77% | |
pretax profit margin | -0.24 - | -0.24 0% | 0.07 130.09% | 0.07 0% | 0.10 36.48% | 0.10 0% | 0.11 15.05% | 0.11 0% | 0.07 37.71% | 0.07 0% | 0.10 39.89% | 0.10 0% | 0.12 18.07% | 0.12 0% | 0.07 37.44% | 0.07 0% | 0.11 55.27% | 0.11 0% | 0.07 39.34% | 0.07 0% | 0.11 55.18% | 0.11 0% | 0.02 84.79% | 0.02 0% | 0.00 88.28% | 0.00 0% | 0.07 3,472.97% | 0.07 0% | -0.19 382.61% | -0.19 0% | -0.08 57.28% | -0.08 0% | 0.14 276.42% | 0.14 0% | 0.10 28.52% | 0.10 0% | 0.15 42.53% | 0.15 0% | 0.19 28.15% | 0.19 0% | -0.01 103.67% | -0.01 0% | 0.08 1,245.90% | 0.08 0% | -0.07 188.62% | -0.07 0% | 0.30 532.48% | 0.30 0% | -0.11 135.63% | -0.11 0% | 0.36 434.50% | 0.36 0% | -0.28 177.73% | -0.28 0% | 0.01 104.97% | 0.01 0% | 0.00 79.01% | 0.00 0% | 0.15 4,900.97% | 0.15 0% | 0.25 73.56% | 0.25 0% | 0.17 31.43% | 0.17 0% | 0.13 27.90% | 0.13 0% | 0.13 6.57% | 0.13 0% | 0.14 1.43% | 0.14 0% | 0.05 60.98% | 0.13 136.88% | 0.09 25.18% | 0.11 22.26% | 0.05 53.85% | 0.05 0% | 0.09 77.23% | 0.09 0% | 0.04 52.16% | 0.04 0% | -0.03 167.07% | -0.03 0% | 0.03 185.01% | 0.02 14.20% | -0.01 150.08% | |
price fair value | 1.39 - | 1.40 0.77% | 1.34 4.54% | 1.34 0% | 1.40 4.17% | 1.40 0% | 1.19 15.07% | 1.19 0% | 1.58 33.51% | 1.58 0% | 1.66 4.99% | 1.66 0% | 1.84 10.74% | 1.84 0% | 1.48 19.66% | 1.48 0% | 1.76 19.29% | 1.76 0% | 2.40 35.81% | 2.40 0% | 2.23 7.03% | 2.23 0% | 2.64 18.36% | 2.64 0% | 2.84 7.75% | 2.84 0% | 2.78 2.06% | 2.78 0% | 4.59 65.07% | 4.59 0% | 4.89 6.49% | 4.89 0% | 3.44 29.70% | 3.44 0% | 3.36 2.31% | 3.36 0% | 3.05 9.31% | 3.05 0% | 2.60 14.75% | 2.60 0% | 3.07 18.22% | 3.07 0% | 3.52 14.80% | 3.52 0% | 3.85 9.35% | 3.85 0% | 2.57 33.19% | 2.57 0% | 3.00 16.64% | 3.00 0% | 1.80 40.03% | 1.80 0% | 2.65 47.27% | 2.65 0.08% | 2.01 23.97% | 2.07 2.95% | 2.17 4.55% | 2.17 0% | 1.93 10.85% | 1.93 0% | 1.42 26.48% | 1.42 0% | 1.61 13.18% | 1.61 0% | 1.64 1.97% | 1.64 0% | 1.83 11.28% | 2.16 18.30% | 1.51 30.27% | 1.80 19.47% | 1.41 21.34% | 1.22 14.04% | 1.43 17.68% | 1.34 6.73% | 1.06 20.78% | 1.18 11.96% | 0.92 21.91% | 1.02 10.17% | 1.12 10.43% | 1.12 0% | 0.83 25.80% | 0.83 0% | 0.61 - | 0.72 17.70% | ||
receivables turnover | 3.00 - | 3.00 0% | 2.83 5.96% | 2.83 0% | 2.62 7.29% | 2.62 0% | 3.80 45.25% | 3.80 0% | 3.63 4.59% | 3.63 0% | 3.30 9.16% | 3.30 0% | 4.05 22.72% | 4.05 0% | 3.63 10.19% | 3.63 0% | 3.13 13.83% | 3.13 0% | 3.07 2.11% | 3.07 0% | 3.43 11.81% | 3.43 0% | 2.92 14.93% | 2.92 0% | 2.87 1.57% | 2.87 0% | 2.83 1.28% | 2.83 0% | 3.36 18.69% | 3.36 0% | 3.88 15.26% | 3.88 0% | 2.96 23.63% | 2.96 0% | 2.03 31.53% | 2.03 0% | 2.02 0.34% | 2.02 0% | 2.19 8.32% | 2.19 0% | 1.90 13.14% | 1.90 0% | 2.60 36.74% | 2.60 0% | 2.60 0.19% | 2.60 0% | 2.69 3.46% | 2.69 0% | 2.48 8.06% | 2.48 0% | 2.33 5.87% | 2.33 0% | 2.27 2.69% | 2.27 0% | 2.70 18.93% | 2.70 0% | 2.60 3.57% | 2.60 0% | 2.42 6.80% | 2.42 0% | 2.33 4.03% | 2.33 0% | 2.43 4.43% | 2.43 0% | 2.35 3.36% | 2.35 0% | 2.24 4.51% | 2.24 0% | 1.96 12.67% | 1.96 0% | 2.21 12.66% | 2.06 6.49% | 2.42 17.52% | 1.77 27.12% | 2.21 24.85% | 2.21 0% | 2.42 9.90% | 2.42 0% | 2.31 4.60% | 2.31 0% | 2.40 3.68% | 2.40 0% | 2.21 7.96% | 2.37 7.54% | 2.54 7.16% | |
return on assets | -0.04 - | -0.04 0% | 0.01 115.79% | 0.01 0% | 0.01 41.72% | 0.01 0% | 0.01 1.78% | 0.01 0% | 0.00 61.92% | 0.00 0% | 0.01 146.23% | 0.01 0% | 0.01 18.76% | 0.01 0% | 0.01 39.67% | 0.01 0% | 0.01 123.25% | 0.01 0% | 0.01 49.04% | 0.01 0% | 0.01 39.18% | 0.01 0% | 0.00 82.29% | 0.00 0% | 0.00 31.65% | 0.00 0% | 0.01 512.34% | 0.01 0% | -0.04 620.79% | -0.04 0% | -0.02 42.99% | -0.02 0% | 0.06 377.68% | 0.06 0% | 0.01 83.51% | 0.01 0% | 0.02 60.26% | 0.02 0% | 0.02 31.30% | 0.02 0% | -0.00 108.22% | -0.00 0% | 0.01 591.35% | 0.01 0% | -0.01 214.27% | -0.01 0% | 0.04 489.97% | 0.04 0% | -0.01 137.14% | -0.01 0% | 0.05 430.44% | 0.05 0% | -0.04 175.86% | -0.04 0% | -0.00 94.72% | -0.00 0% | 0.00 190.51% | 0.00 0% | 0.01 712.41% | 0.01 0% | 0.02 79.41% | 0.02 0% | 0.02 19.38% | 0.02 0% | 0.01 32.11% | 0.01 0% | 0.02 11.17% | 0.02 0% | 0.02 5.12% | 0.02 0% | 0.01 65.84% | 0.01 166.16% | 0.01 21.50% | 0.01 4.53% | 0.01 54.21% | 0.01 0% | 0.01 86.25% | 0.01 0% | 0.00 55.94% | 0.00 0% | -0.00 183.93% | -0.00 0% | 0.00 159.10% | 0.00 14.86% | -0.00 196.33% | |
return on capital employed | -0.04 - | -0.04 0% | 0.01 140.73% | 0.01 0% | 0.02 31.82% | 0.02 0% | 0.02 1.36% | 0.02 0% | 0.02 19.55% | 0.02 0% | 0.02 21.79% | 0.02 0% | 0.02 13.79% | 0.02 0% | 0.01 33.82% | 0.01 0% | 0.02 72.97% | 0.02 0% | 0.02 38.49% | 0.02 0% | 0.02 1.83% | 0.02 0% | 0.01 12.66% | 0.01 0% | 0.02 21.99% | 0.02 0% | 0.02 8.18% | 0.02 0% | 0.02 24.27% | 0.02 0% | 0.01 23.67% | 0.01 0% | 0.02 72.39% | 0.02 0% | 0.02 20.24% | 0.02 0% | 0.02 10.54% | 0.02 0% | 0.02 10.46% | 0.02 0% | 0.01 25.12% | 0.01 0% | 0.02 33.66% | 0.02 0% | 0.02 21.24% | 0.02 0% | 0.02 7.71% | 0.02 0% | 0.02 23.65% | 0.02 0% | 0.02 8.53% | 0.02 0% | 0.01 52.90% | 0.01 0% | 0.03 217.21% | 0.03 0% | 0.02 21.13% | 0.02 0% | 0.02 6.76% | 0.02 0% | 0.03 43.39% | 0.03 0% | 0.03 15.43% | 0.03 0% | 0.03 20.31% | 0.03 0% | -0.00 117.98% | -0.00 0% | -0.00 2.42% | -0.00 0% | -0.01 155.42% | -0.00 66.35% | 0.02 608.47% | -0.00 122.14% | -0.01 163.95% | 0.01 216.48% | 0.02 46.90% | 0.02 0% | 0.01 35.78% | 0.01 0% | 0.01 23.77% | 0.01 0% | 0.01 6.47% | 0.01 6.14% | 0.01 30.61% | |
return on equity | -0.12 - | -0.12 0% | 0.02 115.44% | 0.02 0% | 0.02 37.68% | 0.02 0% | 0.03 1.73% | 0.03 0% | 0.01 57.47% | 0.01 0% | 0.03 138.64% | 0.03 0% | 0.03 15.07% | 0.03 0% | 0.02 39.75% | 0.02 0% | 0.04 129.52% | 0.04 0% | 0.02 50.39% | 0.02 0% | 0.03 56.30% | 0.03 0% | 0.01 78.72% | 0.01 0% | 0.00 31.04% | 0.00 0% | 0.03 534.41% | 0.03 0% | -0.19 755.41% | -0.19 0% | -0.11 41.38% | -0.11 0% | 0.24 313.87% | 0.24 0% | 0.04 83.85% | 0.04 0% | 0.06 45.50% | 0.06 0% | 0.07 24.35% | 0.07 0% | -0.01 114.11% | -0.01 0% | 0.06 684.55% | 0.06 0% | -0.07 223.70% | -0.07 0% | 0.22 405.25% | 0.22 0% | -0.09 139.87% | -0.09 0% | 0.23 362.81% | 0.23 0% | -0.21 192.10% | -0.21 0% | -0.01 96.30% | -0.01 0% | 0.01 176.60% | 0.01 0% | 0.05 684.29% | 0.05 0% | 0.07 52.56% | 0.07 0% | 0.05 23.75% | 0.05 0% | 0.03 38.42% | 0.03 0% | 0.04 9.23% | 0.04 0% | 0.04 6.13% | 0.04 0% | 0.01 63.51% | 0.03 144.52% | 0.03 15.15% | 0.03 2.17% | 0.01 52.83% | 0.01 0% | 0.03 84.97% | 0.03 0% | 0.01 51.65% | 0.01 0% | -0.01 186.09% | -0.01 0% | 0.01 156.90% | 0.01 18.76% | -0.00 194.79% | |
total debt to capitalization | 0.51 - | 0.51 0% | 0.50 2.15% | 0.50 0% | 0.48 4.37% | 0.48 0% | 0.49 1.57% | 0.49 0% | 0.50 2.58% | 0.50 0% | 0.48 2.53% | 0.48 0% | 0.46 4.78% | 0.46 0% | 0.45 1.58% | 0.45 0% | 0.47 2.61% | 0.47 0% | 0.48 2.14% | 0.48 0% | 0.50 4.55% | 0.50 0% | 0.58 16.78% | 0.58 0% | 0.58 0.23% | 0.58 0% | 0.60 3.15% | 0.60 0% | 0.65 9.22% | 0.65 0% | 0.65 0.18% | 0.65 0% | 0.59 9.81% | 0.59 0% | 0.59 0.13% | 0.59 0% | 0.54 7.68% | 0.54 0% | 0.54 1.70% | 0.54 0% | 0.76 42.46% | 0.76 0% | 0.79 3.41% | 0.79 0% | 0.80 1.66% | 0.80 0% | 0.76 5.47% | 0.76 0% | 0.77 1.40% | 0.77 0% | 0.73 5.19% | 0.73 0% | 0.76 4.35% | 0.76 0% | 0.68 10.27% | 0.68 0% | 0.64 5.58% | 0.64 0% | 0.63 1.48% | 0.63 0% | 0.57 10.55% | 0.57 0% | 0.55 3.55% | 0.55 0% | 0.51 7.30% | 0.51 0% | 0.50 2.18% | 0.50 0% | 0.50 1.17% | 0.50 0% | 0.53 6.07% | 0.49 7.23% | 0.52 5.65% | 0.52 0.12% | 0.53 2.15% | 0.53 0% | 0.52 1.99% | 0.52 0% | 0.57 8.23% | 0.57 0% | 0.57 0.09% | 0.57 0% | 0.56 0.76% | 0.53 5.56% | 0.53 0.92% |
All numbers in USD (except ratios and percentages)