COM:AUTODESK
Autodesk, Inc.
- Stock
Last Close
242.23
26/07 20:00
Market Cap
51.91B
Beta: -
Volume Today
1.27M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.13 3.40% | 0.13 0.63% | 0.13 0.16% | 0.14 6.27% | 0.13 3.68% | 0.14 3.67% | 0.14 0.09% | 0.11 15.71% | 0.11 0.70% | 0.12 2.30% | 0.10 16.34% | 0.11 10.95% | 0.10 7.08% | 0.10 1.57% | 0.11 9.83% | 0.12 5.15% | 0.12 7.69% | 0.13 8.47% | 0.14 6.33% | 0.16 11.49% | 0.18 9.72% | 0.16 10.96% | 0.15 1.89% | 0.16 6.91% | 0.17 2.32% | 0.15 13.02% | 0.16 9.78% | 0.16 0.55% | 0.16 0.84% | 0.14 10.90% | 0.14 5.04% | 0.14 5.35% | 0.13 7.59% | 0.14 6.67% | 0.14 0.61% | 0.15 6.16% | 0.15 1.41% | 0.14 5.79% | 0.14 0.20% | 0.15 5.55% | 0.15 3.77% | 0.15 3.30% | |
cash conversion cycle | 18.43 - | 20.06 8.83% | 30.33 51.25% | 8.17 73.07% | 35.12 329.93% | 35.46 0.96% | 46.66 31.59% | 32.32 30.72% | -20.00 161.87% | -39.00 95.00% | -22.97 41.09% | -59.22 157.79% | -66.49 12.28% | -65.76 1.10% | -16.49 74.93% | -64.60 291.76% | -64.56 0.05% | -54.59 15.45% | -45.38 16.87% | -106.22 134.07% | -71.50 32.69% | -68.21 4.60% | -60.86 10.78% | -73.84 21.34% | -66.04 10.56% | -64.55 2.27% | -25.26 60.86% | -57.40 127.24% | -62.05 8.10% | -79.36 27.90% | -65.99 16.85% | -90.59 37.28% | -62.17 31.37% | -65.88 5.96% | -42.85 34.96% | -74.31 73.42% | -50.86 31.55% | -55.36 8.85% | -8.41 84.81% | -66.52 691.01% | -60.97 8.34% | -53.15 12.84% | -23.92 55.00% | |
cash per share | 8.96 - | 9.24 3.13% | 10.05 8.86% | 9.34 7.12% | 8.39 10.18% | 8.38 0.09% | 8.92 6.43% | 8.06 9.65% | 10.53 30.65% | 10.14 3.70% | 10.02 1.20% | 10.10 0.86% | 9.25 8.44% | 8.86 4.26% | 8.59 2.98% | 8.24 4.14% | 7.78 5.55% | 6.62 14.90% | 6.04 8.78% | 5.91 2.07% | 5.34 9.69% | 4.93 7.79% | 4.35 11.68% | 4.43 1.75% | 4.51 1.98% | 4.66 3.30% | 8.38 79.72% | 6.69 20.15% | 6.93 3.59% | 7.36 6.12% | 8.45 14.91% | 4.20 50.36% | 4.20 0.18% | 8.15 93.76% | 8.05 1.20% | 7.30 9.24% | 7.03 3.79% | 8.35 18.84% | 9.59 14.86% | 9.87 2.85% | 9.64 2.27% | 9.05 6.18% | 10.40 14.94% | |
company equity multiplier | 2.06 - | 2.00 2.92% | 2.03 1.65% | 2.03 0.04% | 2.06 1.41% | 2.09 1.37% | 2.21 6.04% | 2.15 3.03% | 2.81 30.80% | 3.01 7.25% | 3.40 12.75% | 3.63 6.76% | 3.79 4.55% | 4.55 20.13% | 6.51 43.07% | 8.72 33.88% | 13.80 58.23% | 38.70 180.39% | -16.07 141.53% | -30.42 89.28% | -15.87 47.84% | -11.16 29.68% | -22.42 100.99% | -19.60 12.58% | -25.08 27.93% | -29.37 17.11% | -44.42 51.27% | -39.86 10.28% | 85.40 314.27% | 85.78 0.45% | 7.54 91.21% | 6.47 14.22% | 5.59 13.59% | 6.67 19.27% | 10.14 52.08% | 12.13 19.67% | 11.12 8.35% | 9.53 14.27% | 8.24 13.52% | 10.11 22.66% | 7.55 25.31% | 6.23 17.56% | 5.34 14.17% | |
days of inventory outstanding | 68.50 - | 71.76 4.76% | 71.10 0.92% | 62.33 12.34% | 78.12 25.35% | 84.45 8.10% | 85.58 1.33% | 79.61 6.97% | 9.68 87.84% | 10.09 4.24% | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 98.76 - | 101.00 2.27% | 105.77 4.73% | 103.27 2.37% | 94.61 8.38% | 103.71 9.62% | 101.06 2.55% | 91.27 9.68% | 87.87 3.73% | 103.45 17.73% | 113.71 9.92% | 104.30 8.27% | 116.65 11.84% | 113.52 2.68% | 101.51 10.58% | 107.49 5.90% | 112.20 4.38% | 108.35 3.43% | 116.59 7.61% | 139.45 19.60% | 105.99 23.99% | 110.29 4.06% | 118.75 7.67% | 106.65 10.19% | 105.28 1.28% | 120.11 14.09% | 90.54 24.62% | 93.63 3.41% | 110.36 17.87% | 130.43 18.19% | 121.69 6.70% | 120.26 1.18% | 92.56 23.03% | 112.27 21.29% | 96.04 14.45% | 103.85 8.13% | 82.44 20.62% | 100.50 21.91% | 74.03 26.34% | 90 21.57% | 87.87 2.36% | 90 2.42% | 77.59 13.79% | |
days of sales outstanding | 48.69 - | 49.30 1.24% | 65.01 31.87% | 49.11 24.46% | 51.60 5.08% | 54.71 6.03% | 62.14 13.58% | 43.99 29.21% | 58.19 32.29% | 54.36 6.58% | 90.74 66.91% | 45.08 50.32% | 50.16 11.26% | 47.76 4.78% | 85.02 78.02% | 42.90 49.54% | 47.64 11.05% | 53.76 12.85% | 71.21 32.47% | 33.23 53.34% | 34.49 3.80% | 42.08 22.01% | 57.90 37.59% | 32.81 43.34% | 39.24 19.61% | 55.57 41.61% | 65.28 17.48% | 36.23 44.51% | 48.31 33.35% | 51.07 5.71% | 55.70 9.06% | 29.67 46.73% | 30.39 2.43% | 46.39 52.66% | 53.19 14.66% | 29.54 44.47% | 31.58 6.90% | 45.14 42.96% | 65.62 45.37% | 23.48 64.23% | 26.90 14.59% | 36.85 37.00% | 53.67 45.63% | |
dividend yield | 0.01 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.12 17.59% | 0.09 28.15% | 0.07 19.19% | 0.08 9.97% | 0.02 69.84% | 0.02 10.83% | 0.03 57.87% | 0.01 78.79% | -0.02 449.75% | -0.01 39.36% | -0.30 1,923.72% | -0.11 62.28% | -0.24 114.41% | -0.35 42.51% | -0.25 29.44% | -0.21 12.92% | -0.19 9.50% | -0.33 69.25% | -0.10 69.93% | -0.04 59.12% | 0.02 155.08% | 0.05 145.74% | 0.03 38.31% | 0.09 174.69% | 0.13 41.70% | 0.15 13.36% | 0.15 0.89% | 0.16 8.51% | 0.18 10.24% | 0.18 0.59% | 0.14 23.78% | 0.14 3.33% | 0.17 22.86% | 0.12 31.55% | 0.18 55.62% | 0.20 6.96% | 0.20 2.23% | 0.21 5.08% | 0.17 18.64% | 0.19 13.91% | 0.24 21.26% | 0.21 9.22% | |
ebt per ebit | 0.98 - | 1.02 3.85% | 1.09 7.17% | 0.84 22.53% | 0.86 1.91% | 0.79 7.58% | -0.51 163.83% | 1.01 299.93% | 0.21 79.36% | 1.52 626.35% | 2.11 39.01% | 1.02 51.58% | 1.16 13.42% | 1.08 7.08% | 1.01 6.66% | 1.02 0.84% | 1.17 15.73% | 1.11 5.34% | 1.09 1.96% | 1.15 5.83% | 0.95 17.88% | 0.78 17.42% | 0.82 4.67% | 0.35 57.65% | 0.90 159.85% | 0.87 3.27% | 0.92 5.73% | 0.69 24.80% | 0.88 27.42% | 0.93 5.23% | 0.93 0.14% | 0.98 5.84% | 0.94 4.57% | 0.97 3.44% | 0.75 22.42% | 0.91 21.16% | 0.96 5.21% | 0.95 1.39% | 1 5.79% | 1.02 1.84% | 0.98 3.31% | 0.96 2.71% | 1.07 11.66% | |
effective tax rate | 0.25 - | 0.17 31.78% | 0.04 74.57% | 0.21 381.03% | 0.27 31.86% | 0.08 71.31% | 2.62 3,276.53% | 0.12 95.27% | 262.67 211,979.01% | -0.95 100.36% | -0.60 37.14% | -0.09 84.74% | -0.35 280.21% | -0.10 69.75% | -0.01 86.90% | -0.07 393.96% | -0.14 106.14% | -0.08 44.46% | 0.13 261.71% | -0.29 333.11% | -0.68 134.54% | 3.06 547.65% | -0.96 131.38% | 3.81 497.04% | 0.40 89.63% | 0.31 22.10% | -0.07 122.38% | 0.27 484.69% | 0.24 9.97% | 0.15 35.87% | -4.33 2,925.56% | -0.18 95.74% | 0.17 190.76% | 0.27 61.86% | 0.17 37.88% | 0.25 49.51% | 0.20 21.09% | 0.18 8.30% | -0.06 131.77% | 0.27 570.02% | 0.14 48.60% | 0.25 76.93% | 0.16 33.89% | |
enterprise value multiple | 60.84 - | 76.04 24.98% | 107.18 40.95% | 121.08 12.97% | 130.22 7.55% | 243.32 86.86% | 232.13 4.60% | 210.40 9.36% | 283.82 34.90% | 602.09 112.14% | 410.67 31.79% | -1.05K 356.40% | 6.36K 704.00% | -203.04 103.19% | -159.63 21.38% | -221.98 39.06% | -316.23 42.46% | -371.86 17.59% | 787.82 311.86% | 2.03K 157.69% | 1.15K 43.44% | 636.07 44.60% | 481.55 24.29% | 700.17 45.40% | 334.21 52.27% | 234.99 29.69% | 267.62 13.89% | 259.73 2.95% | 297.95 14.71% | 261.17 12.34% | 292.76 12.10% | 392.02 33.90% | 382.99 2.30% | 300.69 21.49% | 318.72 5.99% | 169.08 46.95% | 174.79 3.38% | 162.66 6.94% | 150.30 7.60% | 172.85 15.00% | 157.72 8.75% | 118.41 24.93% | 157.83 33.30% | |
fixed asset turnover | 4.21 - | 4.14 1.67% | 4.50 8.74% | 4.17 7.38% | 4.34 4.01% | 3.85 11.16% | 4.17 8.35% | 4.12 1.30% | 3.85 6.50% | 3.86 0.25% | 3.83 0.85% | 2.93 23.57% | 3.18 8.76% | 2.91 8.61% | 3.02 3.78% | 3.23 6.97% | 3.28 1.56% | 3.48 6.09% | 3.82 9.77% | 3.54 7.33% | 4.17 17.74% | 4.57 9.61% | 4.93 7.83% | 1.59 67.71% | 1.77 11.29% | 1.95 9.91% | 1.50 23.01% | 1.50 0.43% | 1.54 2.21% | 1.54 0.27% | 1.71 10.62% | 1.65 3.10% | 1.82 10.09% | 2.03 11.44% | 2.59 27.99% | 2.52 3.02% | 2.77 10.23% | 3.05 9.88% | 3.39 11.17% | 3.12 7.98% | 3.50 12.34% | 3.87 10.60% | 4.26 9.91% | |
free cash flow per share | 0.22 - | 0.35 61.24% | 0.77 120.52% | 0.90 16.38% | 0.35 61.31% | 0.47 36.27% | 1.06 124.33% | 0.33 69.38% | 0.26 18.98% | 0.30 15.05% | 0.62 104.20% | 0.63 2.15% | -0.17 127.10% | -0.07 61.20% | 0.02 131.93% | 0.17 682.97% | -0.41 347.17% | -0.29 29.16% | 0.31 206.34% | -0.15 149.60% | 0.11 169.22% | 0.12 13.79% | 1.34 1,007.54% | 0.94 29.87% | 0.93 0.97% | 1.21 30.36% | 3.11 156.19% | 1.39 55.44% | 0.29 79.20% | 1.55 437.31% | 2.89 86.31% | 1.43 50.41% | 0.82 43.03% | 1.16 42.20% | 3.26 181.46% | 1.93 40.98% | 1.13 41.39% | 2.13 88.21% | 4.18 96.73% | 3.28 21.59% | 0.58 82.40% | -0.01 101.61% | 1.95 21,200.00% | |
gross profit margin | 0.88 - | 0.88 0.02% | 0.88 0.19% | 0.87 1.17% | 0.86 0.59% | 0.86 0.14% | 0.87 0.52% | 0.86 0.85% | 0.85 1.23% | 0.85 0.10% | 0.85 0.63% | 0.82 4.02% | 0.85 3.19% | 0.83 1.41% | 0.83 0.80% | 0.84 1.47% | 0.85 1.47% | 0.85 0.20% | 0.87 2.17% | 0.88 1.46% | 0.89 0.59% | 0.89 0.53% | 0.90 0.56% | 0.89 0.89% | 0.90 1.43% | 0.91 0.60% | 0.91 0.20% | 0.91 0.01% | 0.91 0.43% | 0.91 0.08% | 0.91 0.08% | 0.91 0.73% | 0.90 0.62% | 0.90 0.48% | 0.91 0.19% | 0.90 0.72% | 0.90 0.42% | 0.91 0.27% | 0.91 0.04% | 0.90 0.66% | 0.91 0.63% | 0.91 0.51% | 0.92 1.19% | |
interest coverage | 44 - | 37.83 14.02% | 17.23 54.45% | 17.58 2.03% | 15.12 14.00% | 5.21 65.52% | 2.98 42.87% | 10.75 260.89% | 0.54 95% | -1.35 350.32% | -0.75 44.11% | -23.85 3,071.29% | -10.15 57.46% | -12.36 21.84% | -23.21 87.76% | -17.33 25.31% | -10.76 37.92% | -10.87 1.02% | -21.65 99.22% | -4.19 80.65% | -2.84 32.23% | 1 135.22% | 2.60 160% | 1.91 26.63% | 4.79 151.20% | 7.96 66.04% | 11.44 43.72% | 5.86 48.79% | 18.26 211.83% | 11.51 36.99% | 13.86 20.49% | 12.62 8.96% | 15.92 26.16% | 32.76 105.73% | 5.52 83.15% | 11.26 104.07% | 24.20 114.86% | 18.29 24.44% | 138.50 657.42% | 54.25 60.83% | -65.50 220.74% | -23.86 63.58% | 14.32 160.02% | |
inventory turnover | 1.31 - | 1.25 4.55% | 1.27 0.93% | 1.44 14.08% | 1.15 20.22% | 1.07 7.50% | 1.05 1.31% | 1.13 7.50% | 9.30 722.61% | 8.92 4.07% | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.27 - | 0.26 3.79% | 0.25 3.29% | 0.25 0.88% | 0.25 0.20% | 0.25 0.51% | 0.25 1.68% | 0.25 0.15% | 0.44 74.41% | 0.46 5.28% | 0.48 3.53% | 0.51 6.46% | 0.53 3.72% | 0.58 10.65% | 0.60 2.23% | 0.68 14.29% | 0.83 22.19% | 0.94 12.31% | 1.19 27.32% | 1.09 8.74% | 1.18 8.39% | 1.27 7.73% | 1.11 12.46% | 1.12 1.02% | 1.13 0.89% | 1.13 0.66% | 1.07 4.73% | 1.07 0.03% | 0.97 9.82% | 0.97 0.09% | 0.68 29.89% | 0.64 5.45% | 0.60 6.30% | 0.70 16.22% | 0.76 8.22% | 0.79 5.11% | 0.78 1.84% | 0.74 4.83% | 0.69 6.62% | 0.74 7.44% | 0.68 8.29% | 0.63 6.98% | 0.55 13.08% | |
net income per ebt | 0.75 - | 0.83 10.35% | 0.96 15.02% | 0.79 16.97% | 0.73 8.22% | 0.92 26.43% | -1.62 275.60% | 0.88 154.09% | -261.67 29,965.62% | 1.95 100.74% | 1.60 18.06% | 1.09 31.62% | 1.35 23.32% | 1.10 17.90% | 1.01 8.22% | 1.07 5.31% | 1.14 6.72% | 1.08 5.43% | 0.87 18.79% | 1.29 47.61% | 1.68 30.37% | -2.06 222.40% | 1.96 195.13% | -2.81 243.52% | 0.60 121.48% | 0.69 14.46% | 1.07 54.49% | 0.73 31.26% | 0.76 3.60% | 0.85 11.25% | 5.33 528.90% | 1.18 77.77% | 0.83 29.67% | 0.73 12.41% | 0.83 14.05% | 0.75 10.00% | 0.80 7.08% | 0.82 2.05% | 1.06 29.28% | 0.73 31.13% | 0.86 18.11% | 0.75 12.47% | 0.84 11.11% | |
net profit margin | 0.11 - | 0.10 5.55% | 0.09 11.43% | 0.05 48.02% | 0.05 2.86% | 0.02 64.76% | 0.02 0.06% | 0.03 70.74% | -0.39 1,407.83% | -0.07 81.10% | -0.05 30.93% | -0.34 570.02% | -0.18 47.24% | -0.29 63.57% | -0.36 22.09% | -0.27 25.07% | -0.29 7.55% | -0.23 18.99% | -0.31 34.76% | -0.15 53.02% | -0.06 56.23% | -0.04 44.33% | 0.09 344.71% | -0.03 137.49% | 0.05 253.34% | 0.08 56.88% | 0.15 85.16% | 0.08 48.77% | 0.11 43.24% | 0.14 29.07% | 0.88 531.76% | 0.16 82.06% | 0.11 30.64% | 0.12 11.31% | 0.07 39.44% | 0.12 69.69% | 0.15 20.50% | 0.15 2.88% | 0.22 43.71% | 0.13 42.93% | 0.17 30.10% | 0.17 3.26% | 0.19 12.63% | |
operating cash flow per share | 0.29 - | 0.41 38.74% | 0.81 100.38% | 0.96 18.40% | 0.42 56.07% | 0.60 41.62% | 1.13 88.87% | 0.38 66.37% | 0.34 10.67% | 0.36 4.93% | 0.76 111.88% | 0.73 3.11% | -0.08 111.01% | 0.03 142.95% | 0.07 103.70% | 0.21 191.32% | -0.33 260.69% | -0.23 29.55% | 0.36 255.54% | -0.08 121.36% | 0.20 355.75% | 0.18 9.43% | 1.42 693.56% | 1.01 29.12% | 1.00 0.86% | 1.26 25.98% | 3.17 152.26% | 1.49 52.95% | 0.42 72.14% | 1.64 295.22% | 2.99 82.03% | 1.53 48.96% | 0.92 39.90% | 1.23 33.86% | 3.30 168.28% | 2 39.35% | 1.18 40.78% | 2.17 83.34% | 4.22 94.24% | 3.35 20.64% | 0.63 81.24% | 0.08 86.73% | 2.02 2,327.78% | |
operating cycle | 117.19 - | 121.05 3.30% | 136.11 12.43% | 111.43 18.13% | 129.73 16.42% | 139.17 7.28% | 147.72 6.15% | 123.60 16.33% | 67.87 45.09% | 64.45 5.04% | 90.74 40.78% | 45.08 50.32% | 50.16 11.26% | 47.76 4.78% | 85.02 78.02% | 42.90 49.54% | 47.64 11.05% | 53.76 12.85% | 71.21 32.47% | 33.23 53.34% | 34.49 3.80% | 42.08 22.01% | 57.90 37.59% | 32.81 43.34% | 39.24 19.61% | 55.57 41.61% | 65.28 17.48% | 36.23 44.51% | 48.31 33.35% | 51.07 5.71% | 55.70 9.06% | 29.67 46.73% | 30.39 2.43% | 46.39 52.66% | 53.19 14.66% | 29.54 44.47% | 31.58 6.90% | 45.14 42.96% | 65.62 45.37% | 23.48 64.23% | 26.90 14.59% | 36.85 37.00% | 53.67 45.63% | |
operating profit margin | 0.15 - | 0.12 17.59% | 0.09 28.15% | 0.07 19.19% | 0.08 9.97% | 0.02 69.84% | 0.02 10.83% | 0.03 57.87% | 0.01 78.79% | -0.02 449.75% | -0.01 39.36% | -0.30 1,923.72% | -0.11 62.28% | -0.24 114.41% | -0.35 42.51% | -0.25 29.44% | -0.21 12.92% | -0.19 9.50% | -0.33 69.25% | -0.10 69.93% | -0.04 59.12% | 0.02 155.08% | 0.05 145.74% | 0.03 38.31% | 0.09 174.69% | 0.13 41.70% | 0.15 13.36% | 0.15 0.89% | 0.16 8.51% | 0.18 10.24% | 0.18 0.59% | 0.14 23.78% | 0.14 3.33% | 0.17 22.86% | 0.12 31.55% | 0.18 55.62% | 0.20 6.96% | 0.20 2.23% | 0.21 5.08% | 0.17 18.64% | 0.19 13.91% | 0.24 21.26% | 0.21 9.22% | |
payables turnover | 0.91 - | 0.89 2.22% | 0.85 4.51% | 0.87 2.43% | 0.95 9.15% | 0.87 8.78% | 0.89 2.62% | 0.99 10.72% | 1.02 3.87% | 0.87 15.06% | 0.79 9.02% | 0.86 9.02% | 0.77 10.59% | 0.79 2.76% | 0.89 11.84% | 0.84 5.57% | 0.80 4.19% | 0.83 3.55% | 0.77 7.07% | 0.65 16.39% | 0.85 31.57% | 0.82 3.90% | 0.76 7.13% | 0.84 11.35% | 0.85 1.30% | 0.75 12.35% | 0.99 32.66% | 0.96 3.30% | 0.82 15.16% | 0.69 15.39% | 0.74 7.18% | 0.75 1.19% | 0.97 29.92% | 0.80 17.55% | 0.94 16.90% | 0.87 7.51% | 1.09 25.97% | 0.90 17.97% | 1.22 35.75% | 1 17.74% | 1.02 2.42% | 1 2.36% | 1.16 16.00% | |
pretax profit margin | 0.15 - | 0.12 14.41% | 0.10 23.00% | 0.06 37.40% | 0.07 12.07% | 0.02 72.12% | -0.01 156.92% | 0.03 415.64% | 0.00 95.62% | -0.04 2,640.43% | -0.03 15.71% | -0.31 879.81% | -0.13 57.22% | -0.26 99.23% | -0.35 33.02% | -0.25 28.85% | -0.25 0.78% | -0.22 14.33% | -0.36 65.93% | -0.11 68.18% | -0.04 66.43% | 0.02 145.49% | 0.04 157.22% | 0.01 73.88% | 0.08 613.77% | 0.11 37.07% | 0.14 19.85% | 0.10 25.47% | 0.14 38.26% | 0.16 16.01% | 0.16 0.45% | 0.13 19.33% | 0.13 1.39% | 0.17 27.09% | 0.09 46.90% | 0.17 88.55% | 0.19 12.53% | 0.19 0.81% | 0.21 11.16% | 0.17 17.14% | 0.19 10.15% | 0.23 17.98% | 0.23 1.37% | |
price fair value | 3.85 - | 4.12 6.97% | 5.11 24.11% | 4.76 6.80% | 5.31 11.50% | 5.76 8.37% | 5.53 3.93% | 5.80 4.98% | 6.04 3.99% | 7.17 18.86% | 6.59 8.11% | 9.35 41.81% | 10.01 7.10% | 15.15 51.30% | 24.42 61.18% | 39.81 63.02% | 77.08 93.63% | 255.74 231.79% | -98.95 138.69% | -214.01 116.27% | -116.43 45.60% | -83.63 28.17% | -152.99 82.94% | -159.54 4.28% | -176.51 10.63% | -188.78 6.95% | -311.34 64.92% | -294.89 5.28% | 770.07 361.14% | 746.39 3.08% | 65.15 91.27% | 56.91 12.65% | 53.21 6.51% | 54.15 1.77% | 64.48 19.09% | 60.31 6.47% | 63.97 6.06% | 51.09 20.13% | 40.59 20.56% | 47.31 16.56% | 37.79 20.12% | 28.80 23.78% | 29.55 2.60% | |
receivables turnover | 1.85 - | 1.83 1.22% | 1.38 24.17% | 1.83 32.37% | 1.74 4.84% | 1.64 5.68% | 1.45 11.96% | 2.05 41.27% | 1.55 24.41% | 1.66 7.05% | 0.99 40.09% | 2.00 101.28% | 1.79 10.12% | 1.88 5.02% | 1.06 43.83% | 2.10 98.19% | 1.89 9.95% | 1.67 11.39% | 1.26 24.51% | 2.71 114.33% | 2.61 3.66% | 2.14 18.04% | 1.55 27.32% | 2.74 76.48% | 2.29 16.39% | 1.62 29.38% | 1.38 14.88% | 2.48 80.21% | 1.86 25.01% | 1.76 5.40% | 1.62 8.31% | 3.03 87.74% | 2.96 2.37% | 1.94 34.50% | 1.69 12.79% | 3.05 80.08% | 2.85 6.45% | 1.99 30.05% | 1.37 31.21% | 3.83 179.54% | 3.35 12.73% | 2.44 27.01% | 1.68 31.33% | |
return on assets | 0.01 - | 0.01 8.77% | 0.01 11.99% | 0.01 48.10% | 0.01 9.31% | 0.00 66.06% | 0.00 3.61% | 0.00 70.88% | -0.04 1,202.36% | -0.01 80.97% | -0.01 29.34% | -0.03 460.53% | -0.02 41.46% | -0.03 51.99% | -0.04 20.18% | -0.03 17.70% | -0.03 13.09% | -0.03 12.76% | -0.04 46.18% | -0.02 50.05% | -0.01 51.21% | -0.01 38.91% | 0.01 317.88% | -0.01 136.79% | 0.01 263.93% | 0.01 60.52% | 0.02 61.06% | 0.01 43.76% | 0.02 42.44% | 0.02 30.16% | 0.13 462.89% | 0.02 82.97% | 0.02 26.93% | 0.02 2.86% | 0.01 35.39% | 0.02 70.72% | 0.02 27.92% | 0.02 1.42% | 0.03 35.39% | 0.02 42.82% | 0.02 37.31% | 0.03 7.16% | 0.03 8.91% | |
return on capital employed | 0.03 - | 0.02 21.10% | 0.01 27.32% | 0.01 18.52% | 0.01 17.71% | 0.00 70.72% | 0.00 3.30% | 0.01 53.93% | 0.00 82.59% | -0.00 454.68% | -0.00 34.72% | -0.04 1,580.68% | -0.02 56.59% | -0.04 105.73% | -0.06 73.03% | -0.05 21.78% | -0.04 19.21% | -0.04 2.62% | -0.09 119.52% | -0.03 70.61% | -0.01 52.05% | 0.01 163.81% | 0.02 101.99% | 0.01 42.26% | 0.03 255.63% | 0.05 47.75% | 0.05 10.24% | 0.04 2.57% | 0.05 6.07% | 0.05 14.80% | 0.05 14.57% | 0.03 29.93% | 0.03 6.47% | 0.04 7.74% | 0.03 15.88% | 0.05 54.91% | 0.05 10.00% | 0.05 0.54% | 0.05 4.01% | 0.04 17.17% | 0.05 18.68% | 0.06 25.51% | 0.06 9.88% | |
return on equity | 0.03 - | 0.03 11.43% | 0.02 10.54% | 0.01 48.12% | 0.01 10.86% | 0.00 65.59% | 0.01 9.86% | 0.01 65.70% | -0.12 1,541.91% | -0.03 79.59% | -0.02 20.33% | -0.12 498.39% | -0.07 38.80% | -0.13 82.59% | -0.23 71.94% | -0.26 10.18% | -0.46 78.94% | -1.12 144.62% | 0.68 160.70% | 0.64 5.46% | 0.16 74.55% | 0.07 57.04% | -0.31 537.91% | 0.10 132.16% | -0.21 309.72% | -0.39 87.98% | -0.95 143.63% | -0.48 49.54% | 1.46 405.21% | 1.91 30.74% | 0.94 50.52% | 0.14 85.39% | 0.09 36.86% | 0.11 22.68% | 0.10 1.75% | 0.21 104.31% | 0.25 17.24% | 0.22 13.05% | 0.26 17.09% | 0.18 29.86% | 0.18 2.56% | 0.16 11.66% | 0.15 6.52% | |
total debt to capitalization | 0.28 - | 0.27 4.21% | 0.25 4.44% | 0.25 0.29% | 0.26 0.28% | 0.26 0.60% | 0.26 0.69% | 0.26 0.08% | 0.45 72.83% | 0.47 4.31% | 0.48 3.54% | 0.51 6.25% | 0.54 4.61% | 0.60 11.35% | 0.67 11.98% | 0.75 11.44% | 0.84 12.06% | 0.94 12.15% | 1.19 26.79% | 1.09 8.56% | 1.17 8.08% | 1.26 7.40% | 1.11 11.88% | 1.12 0.76% | 1.10 1.88% | 1.09 0.68% | 1.06 3.10% | 1.07 1.30% | 0.97 9.60% | 0.97 0.07% | 0.69 29.19% | 0.65 5.25% | 0.61 5.94% | 0.70 15.29% | 0.78 11.13% | 0.82 4.45% | 0.80 1.61% | 0.77 4.27% | 0.70 9.16% | 0.75 7.14% | 0.69 8.15% | 0.64 6.87% | 0.56 12.82% |
All numbers in (except ratios and percentages)