COM:AVANGRID
Avangrid, Inc.
- Stock
Last Close
36.23
22/11 21:00
Market Cap
13.65B
Beta: -
Volume Today
498.17K
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 | 0.08 - | 0.11 31.62% | 0.07 41.01% | 0.06 8.15% | 0.08 40.41% | 0.11 34.47% | 0.06 47.33% | 0.06 6.52% | 0.10 59.86% | 0.05 46.47% | 0.05 13.47% | 0.05 2.10% | 0.05 2.80% | 0.06 17.58% | 0.04 24.50% | 0.04 0.62% | 0.05 15.22% | 0.06 22.38% | 0.04 24.57% | 0.05 8.95% | 0.05 6.32% | 0.06 9.13% | 0.04 25.22% | 0.04 4.93% | 0.05 5.47% | 0.05 10.62% | 0.04 22.78% | 0.04 3.28% | 0.04 6.98% | 0.05 17.97% | 0.04 26.59% | 0.04 7.56% | 0.05 19.05% | 0.05 10.24% | 0.05 16.34% | 0.05 2.05% | 0.05 13.94% | 0.06 13.35% | 0.04 35.87% | 0.05 22.10% | 0.05 11.39% | 0.97 1,762.91% | 0.82 - | ||
cash conversion cycle | 45.32 - | 34.82 23.17% | 58.29 67.43% | 76.88 31.87% | 29.99 60.99% | 31.47 4.92% | 41.45 31.72% | 44.19 6.62% | 6.70 84.83% | 11.55 72.28% | -3.60 131.15% | -17.38 383.15% | -27.70 59.38% | -1.65 94.04% | -9.96 503.74% | -12.24 22.83% | -27.02 120.79% | -12.24 54.70% | -23.85 94.86% | -19.18 19.60% | -18.27 4.71% | -12.50 31.62% | -25.27 102.26% | -30.89 22.24% | -45.11 46.02% | -19.34 57.13% | -43.73 126.13% | -64.75 48.07% | -40.91 36.82% | -33.34 18.52% | -39.31 17.92% | -34.34 12.64% | -31.03 9.64% | -5.44 82.47% | -11.97 120.06% | -3.30 72.44% | -19.19 481.55% | 1.85 109.66% | -3.30 277.77% | -4.67 41.81% | -30.31 548.45% | -2.24 92.62% | 84.76 - | ||
cash per share | 1.22 - | 2.42 98.65% | 3.09 27.70% | 1.81 41.48% | 2.03 12.38% | 0.32 84.37% | 0.71 123.58% | 0.33 53.27% | 1.38 315.63% | 1.30 5.62% | 1.28 1.73% | 0.59 54.04% | 0.29 50.00% | 0.10 67.03% | 0.12 20.00% | 0.09 25.00% | 0.13 51.85% | 0.13 2.44% | 0.17 30.00% | 0.10 38.46% | 0.12 12.50% | 0.11 8.33% | 0.54 403.03% | 0.33 37.95% | 0.58 72.82% | 0.08 85.39% | 0.15 76.91% | 0.33 119.58% | 5.70 1,645.49% | 2.63 53.88% | 4.98 89.62% | 3.64 26.91% | 3.81 4.57% | 1.68 55.98% | 1.06 36.58% | 0.16 85.40% | 0.18 15.01% | 0.19 4.35% | 0.15 19.44% | 0.19 29.25% | 0.24 21.32% | 0.38 - | |||
company equity multiplier | 3.80 - | 3.70 2.53% | 3.72 0.39% | 3.57 3.86% | 3.74 4.53% | 3.65 2.20% | 3.72 1.90% | 3.73 0.06% | 2.04 45.17% | 2.02 1.04% | 2.02 0.03% | 2.04 0.74% | 2.07 1.81% | 2.06 0.58% | 2.07 0.36% | 2.10 1.55% | 2.10 0.04% | 2.08 1.21% | 2.07 0.10% | 2.10 1.25% | 2.13 1.46% | 2.15 1.01% | 2.19 1.79% | 2.21 1.12% | 2.26 2.00% | 2.26 0.07% | 2.28 1.08% | 2.34 2.62% | 2.49 6.22% | 2.46 1.26% | 2.01 18.19% | 2.04 1.31% | 2.07 1.75% | 2.06 0.45% | 2.05 0.65% | 2.06 0.70% | 2.12 2.89% | 2.13 0.16% | 2.14 0.51% | 2.18 2.07% | 2.24 2.68% | 0.13 94.38% | 0.13 - | ||
days of inventory outstanding | 24.93 - | 7.74 68.96% | 22.75 194.01% | 43.29 90.27% | 27.32 36.88% | 7.21 73.63% | 21.53 198.86% | 26.04 20.92% | 18.46 29.11% | 29.79 61.36% | 38.82 30.33% | 36.10 6.99% | 39.15 8.43% | 30.83 21.26% | 44.06 42.92% | 43.56 1.14% | 20.08 53.89% | 14.69 26.87% | 23.28 58.48% | 23.88 2.58% | 19.77 17.21% | 15.65 20.85% | 23.69 51.42% | 25.85 9.11% | 22.70 12.16% | 19.03 16.17% | 24.81 30.33% | 25.90 4.42% | 22.29 13.95% | 20 10.26% | 25.15 25.77% | 27.96 11.17% | 23.84 14.75% | 19.91 16.46% | 31.46 57.96% | 34.94 11.08% | 29.98 14.20% | 22.47 25.04% | 39.83 77.24% | 30.47 23.51% | 32.40 6.34% | 28.96 - | |||
days of payables outstanding | 51.29 - | 35.81 30.19% | 44.96 25.56% | 52.86 17.56% | 68.82 30.20% | 38.37 44.25% | 66.22 72.59% | 59.40 10.30% | 41.93 29.41% | 73.64 75.61% | 102.71 39.48% | 115.18 12.14% | 136.09 18.15% | 90.53 33.48% | 121.57 34.29% | 120.22 1.11% | 108.86 9.45% | 81.02 25.57% | 110.62 36.52% | 104.93 5.14% | 100.09 4.61% | 90.24 9.84% | 114.66 27.06% | 116.06 1.21% | 128.89 11.06% | 92.76 28.04% | 131.45 41.71% | 153.59 16.85% | 127.85 16.76% | 112.76 11.81% | 131.80 16.89% | 124.93 5.21% | 114.46 8.38% | 87.80 23.29% | 109.70 24.94% | 104.20 5.01% | 121.95 17.03% | 81.71 32.99% | 120.03 46.89% | 100.11 16.59% | 125.93 25.79% | 2.24 98.22% | 3.05 - | ||
days of sales outstanding | 71.68 - | 62.89 12.27% | 80.50 28.01% | 86.44 7.38% | 71.49 17.30% | 62.63 12.39% | 86.13 37.53% | 77.56 9.96% | 30.18 61.09% | 55.40 83.58% | 60.29 8.83% | 61.69 2.32% | 69.24 12.23% | 58.05 16.15% | 67.55 16.36% | 64.43 4.62% | 61.76 4.14% | 54.10 12.41% | 63.49 17.36% | 61.88 2.53% | 62.05 0.28% | 62.10 0.08% | 65.70 5.80% | 59.31 9.72% | 61.08 2.98% | 54.38 10.97% | 62.91 15.68% | 62.94 0.05% | 64.66 2.73% | 59.42 8.10% | 67.33 13.32% | 62.63 6.99% | 59.60 4.84% | 62.45 4.78% | 66.27 6.12% | 65.96 0.47% | 72.78 10.34% | 61.09 16.05% | 76.90 25.87% | 64.97 15.51% | 63.22 2.69% | 58.85 - | |||
dividend yield | 0.01 - | 0.01 11.48% | 0.01 0.07% | 0.01 0.04% | 0.01 0.04% | 0.00 77.45% | 0.00 0.11% | 0.00 0.03% | 0.01 - | 0.01 11.13% | 0.01 11.38% | 0.01 3.19% | 0.01 7.59% | 0.01 5.54% | 0.01 1.06% | 0.01 4.14% | 0.01 11.96% | 0.01 3.49% | 0.01 0.77% | 0.01 0.88% | 0.01 4.23% | 0.01 2.88% | 0.01 16.01% | 0.01 4.28% | 0.01 16.80% | 0.01 11.84% | 0.01 9.42% | 0.01 13.65% | 0.01 19.25% | 0.01 3.11% | 0.01 6.86% | 0.01 1.33% | 0.01 10.60% | 0.01 2.40% | 0.01 7.14% | 0.01 5.84% | 0.01 24.84% | 0.01 6.37% | 0.01 - | ||||||
ebit per revenue | 0.18 - | 0.18 1.51% | 0.11 40.74% | 0.12 7.58% | 0.17 43.80% | 0.17 2.23% | 0.14 19.77% | 0.12 13.73% | 0.11 11.18% | 0.21 98.38% | 0.22 7.07% | 0.15 31.61% | 0.21 34.11% | 0.23 10.31% | 0.17 25.99% | 0.14 15.88% | -0.28 296.70% | 0.22 177.94% | 0.16 26.72% | 0.16 3.35% | 0.15 8.62% | 0.19 23.79% | 0.15 20.13% | 0.16 8.70% | 0.13 16.48% | 0.18 36.16% | 0.11 39.08% | 0.11 0.80% | 0.13 18.50% | 0.21 55.26% | 0.09 57.05% | 0.09 2.63% | 0.11 31.79% | 0.27 133.15% | 0.12 53.58% | 0.06 50.53% | 0.10 65.02% | 0.11 6.87% | 0.08 26.12% | 0.05 43.21% | 0.20 337.38% | 0.17 14.61% | 0.10 37.93% | 0.12 16.66% | |
ebt per ebit | 0.83 - | 0.79 4.90% | 0.36 54.22% | 0.51 42.42% | 0.75 46.90% | 0.83 10.66% | 0.63 24.68% | 0.57 8.70% | 0.51 11.12% | 0.91 77.94% | 0.85 6.02% | 0.75 12.27% | 0.84 12.50% | 0.86 2.31% | 0.74 14.42% | 0.70 5.03% | 1.21 73.50% | 0.77 36.52% | 0.62 19.77% | 0.64 4.40% | 0.63 1.51% | 0.75 18.77% | 0.65 14.11% | 0.72 11.17% | 1.19 64.69% | 0.74 37.56% | 0.45 38.98% | 0.58 28.83% | 0.72 23.87% | 0.83 14.49% | 0.72 13.04% | 0.58 19.21% | 0.70 21.53% | 0.87 24.13% | 0.71 18.77% | 0.50 29.62% | 0.61 22.58% | 0.74 21.29% | 0.48 35.94% | 0.26 45.73% | 0.84 223.32% | 0.84 0.57% | 0.70 16.52% | 0.75 7.20% | |
effective tax rate | 0.38 - | 0.32 13.79% | 0.29 11.42% | 0.29 0.58% | 0.41 43.20% | 0.31 24.42% | 0.41 33.16% | 0.30 26.13% | -0.06 118.72% | 0.33 679.19% | 0.63 90.74% | 0.33 47.88% | 0.19 40.53% | 0.30 54.80% | 0.27 10.92% | 0.24 9.64% | 0.85 250.83% | 0.23 72.69% | 0.20 15.15% | 0.18 9.73% | 0.27 49.41% | 0.16 39.99% | 0.22 35.66% | 0.19 11.35% | 0.16 18.56% | 0.05 68.26% | -0.09 272.86% | 0.16 282.29% | 0.05 68% | 0.04 16.42% | 0.11 154.56% | -0.30 382% | 0.14 145.16% | 0.14 1.39% | -0.03 118.55% | -0.89 3,404.46% | 0.05 105.05% | -0.09 302.54% | 0.15 264.17% | -0.35 331.88% | 0.02 106.12% | 0.06 174.85% | 0.09 57.66% | 0.10 7.89% | |
enterprise value multiple | 36.05 - | 23.83 33.90% | 46.53 95.23% | 49.10 5.53% | 31.59 35.67% | 70.17 122.15% | 123.08 75.41% | 128.90 4.73% | 15.90 87.67% | 25.59 60.99% | 30.77 20.23% | 40.35 31.14% | 33.01 18.18% | 29.03 12.08% | 42.01 44.74% | 47.59 13.27% | 50.39 5.88% | 35.37 29.79% | 49.98 41.29% | 42.59 14.78% | 45.99 7.98% | 39.80 13.46% | 52.56 32.05% | 49.30 6.19% | 40.32 18.22% | 38.29 5.04% | 53.14 38.81% | 55.98 5.34% | 51.45 8.10% | 39.06 24.07% | 57.51 47.22% | 62.28 8.29% | 53.67 13.82% | 31.35 41.58% | 51.08 62.93% | 60.38 18.20% | 53.59 11.26% | 44.60 16.77% | 56.38 26.41% | 52.52 6.85% | 29.98 42.91% | 25.62M 85,440,116.48% | 40.95 - | ||
fixed asset turnover | 0.14 - | 0.19 30.60% | 0.11 42.18% | 0.09 14.09% | 0.13 42.94% | 0.18 33.92% | 0.09 48.00% | 0.09 3.56% | 0.15 59.90% | 0.08 46.79% | 0.07 14.38% | 0.07 2.83% | 0.07 3.08% | 0.08 16.56% | 0.06 25.96% | 0.06 0.99% | 0.07 14.38% | 0.08 21.19% | 0.06 25.35% | 0.07 9.28% | 0.07 6.16% | 0.08 9.80% | 0.06 26.53% | 0.06 4.62% | 0.06 6.21% | 0.07 10.03% | 0.05 23.37% | 0.06 3.40% | 0.06 11.83% | 0.07 15.90% | 0.05 26.15% | 0.06 6.41% | 0.07 17.92% | 0.07 7.17% | 0.06 16.84% | 0.06 1.31% | 0.07 15.16% | 0.08 13.20% | 0.05 36.62% | 0.06 23.11% | 0.07 12.85% | 0.06 - | |||
free cash flow per share | -0.42 - | 1.61 486.84% | 1.12 30.80% | -0.49 143.81% | -0.66 34.13% | 0.03 104.05% | 0.25 847.62% | -0.19 175.69% | 0.83 535.21% | 0.39 52.89% | 0.37 6.61% | -0.17 147.79% | -1.05 503.71% | -0.27 74.23% | -0.19 28.57% | -0.77 296.67% | -0.88 13.87% | 0.64 173.06% | 0.11 82.83% | -0.28 358.82% | -0.45 59.09% | -0.36 21.43% | -1.32 272.73% | -0.91 31.46% | -1.12 23.13% | -1.41 25.73% | -0.08 94.02% | -1.32 1,465.46% | -2.02 53.56% | -0.64 68.32% | -0.62 3.18% | -1.27 104.25% | -1.32 4.52% | -1.09 17.28% | -0.45 58.63% | -1.16 156.00% | -1.13 2.22% | -1.63 44.29% | -0.71 56.80% | -1.08 52.31% | -1.89 75.95% | -0.00 100.00% | 5.77 - | ||
gross profit margin | 0.34 - | 0.33 1.63% | 0.31 6.47% | 0.35 13.60% | 0.34 2.76% | 0.33 4.32% | 0.37 11.70% | 0.35 4.43% | 0.37 6.13% | 0.41 11.46% | 0.46 10.85% | 0.39 14.97% | 0.42 6.97% | 0.42 1.17% | 0.43 0.93% | 0.40 7.05% | 0.37 5.44% | 0.41 9.12% | 0.42 3.00% | 0.41 3.17% | 0.36 12.31% | 0.39 10.29% | 0.41 2.94% | 0.42 2.77% | 0.38 8.48% | 0.42 8.98% | 0.39 6.20% | 0.39 0.62% | 0.37 6.73% | 0.42 14.35% | 0.36 13.31% | 0.35 4.81% | 0.33 4.45% | 0.35 5.25% | 0.37 6.06% | 0.30 19.52% | 0.30 1.27% | 0.30 1.69% | 0.36 21.24% | 0.29 19.60% | 0.40 38.13% | 0.70 76.23% | 0.19 72.90% | 0.21 9.52% | |
interest coverage | 3.62 - | 4.61 27.34% | 1.59 65.59% | 1.48 6.59% | 2.85 92.19% | 4.27 49.64% | 1.82 57.44% | 1.65 9.28% | 1.69 2.40% | 4.15 146.30% | 4.74 13.97% | 3.62 23.62% | 5.46 51.09% | 5.61 2.59% | 3.28 41.50% | 2.66 18.83% | -6.07 328.08% | 5.45 189.70% | 3.17 41.77% | 3.37 6.37% | 2.96 12.13% | 4.37 47.48% | 2.72 37.70% | 3.32 21.87% | 2.70 18.66% | 4.30 59.36% | 1.74 59.52% | 1.92 10.17% | 3.42 78.01% | 5.56 62.84% | 1.75 68.59% | 1.97 12.87% | 2.75 39.49% | 7.97 189.88% | 2.80 64.91% | 1.47 47.32% | 2.82 91.23% | 2.79 1.02% | 1.27 54.37% | 0.83 34.65% | 4.17 400.94% | -3.26 178.14% | 1.65 150.60% | 1.92 16.79% | |
inventory turnover | 3.61 - | 11.63 222.17% | 3.96 65.99% | 2.08 47.44% | 3.29 58.44% | 12.49 279.20% | 4.18 66.54% | 3.46 17.30% | 4.88 41.06% | 3.02 38.03% | 2.32 23.27% | 2.49 7.52% | 2.30 7.78% | 2.92 26.99% | 2.04 30.03% | 2.07 1.15% | 4.48 116.87% | 6.13 36.74% | 3.87 36.90% | 3.77 2.51% | 4.55 20.79% | 5.75 26.34% | 3.80 33.96% | 3.48 8.35% | 3.96 13.85% | 4.73 19.28% | 3.63 23.27% | 3.47 4.23% | 4.04 16.22% | 4.50 11.44% | 3.58 20.49% | 3.22 10.05% | 3.78 17.31% | 4.52 19.71% | 2.86 36.69% | 2.58 9.98% | 3.00 16.55% | 4.00 33.40% | 2.26 43.58% | 2.95 30.73% | 2.78 5.96% | 3.11 - | |||
long term debt to capitalization | 0.56 - | 0.55 1.04% | 0.56 0.42% | 0.56 0.21% | 0.56 0.36% | 0.55 1.16% | 0.56 1.48% | 0.55 0.46% | 0.23 58.30% | 0.23 0.48% | 0.23 0.10% | 0.23 1.78% | 0.23 1.57% | 0.23 0.71% | 0.24 4.56% | 0.24 0.03% | 0.26 7.36% | 0.25 0.98% | 0.26 1.63% | 0.25 2.31% | 0.26 4.06% | 0.27 2.35% | 0.30 10.14% | 0.31 4.61% | 0.31 0.41% | 0.31 0.50% | 0.32 4.53% | 0.32 0.49% | 0.41 29.08% | 0.41 0.99% | 0.28 31.54% | 0.28 2.15% | 0.30 4.36% | 0.30 0.52% | 0.29 2.17% | 0.29 0.72% | 0.30 4.03% | 0.30 0.04% | 0.30 0.68% | 0.34 12.54% | 0.34 0.27% | 0.32 6.85% | 0.31 - | ||
net income per ebt | 0.62 - | 0.68 8.29% | 0.71 5.47% | 0.71 0.23% | 0.59 17.22% | 0.69 16.85% | 0.59 14.80% | 0.70 18.22% | 1.06 51.73% | 0.67 36.52% | 0.37 44.51% | 0.67 80.74% | 0.81 19.71% | 0.70 13.24% | 0.73 4.70% | 0.75 2.50% | 0.15 80.06% | 0.79 426.43% | 0.78 0.77% | 0.77 1.81% | 0.75 1.79% | 0.84 12.11% | 0.82 2.78% | 0.87 6.24% | 0.87 0.11% | 0.99 13.85% | 1.26 26.76% | 0.91 27.91% | 1.04 14.48% | 1.00 3.90% | 1.04 4.57% | 1.39 33.09% | 1.06 23.74% | 0.90 15.03% | 1.17 30.37% | 1.88 59.99% | 1.11 41.05% | 1.24 12.52% | 1.42 13.91% | 2.57 81.07% | 1.06 58.84% | 1.03 2.80% | 1.20 16.78% | 1.07 10.45% | |
net profit margin | 0.09 - | 0.10 4.54% | 0.03 71.39% | 0.04 53.57% | 0.07 74.87% | 0.10 32.19% | 0.05 48.51% | 0.05 6.88% | 0.06 19.79% | 0.13 124.08% | 0.07 44.16% | 0.08 8.45% | 0.14 80.61% | 0.14 2.08% | 0.09 33.68% | 0.07 18.12% | -0.05 168.04% | 0.13 360.47% | 0.08 41.67% | 0.08 5.94% | 0.07 11.60% | 0.12 64.83% | 0.08 33.30% | 0.10 28.39% | 0.14 37.39% | 0.13 3.21% | 0.06 52.88% | 0.06 6.38% | 0.10 68.05% | 0.17 70.81% | 0.07 60.94% | 0.07 4.69% | 0.08 22.14% | 0.21 145.90% | 0.10 50.84% | 0.06 44.30% | 0.07 19.24% | 0.10 45.85% | 0.05 46.09% | 0.03 44.20% | 0.17 482.06% | 0.15 16.53% | 0.09 39.48% | 0.10 11.98% | |
operating cash flow per share | 1.01 - | 2.75 172.92% | 2.19 20.56% | 0.75 65.60% | 1.38 83.65% | 0.31 77.82% | 0.60 96.58% | 0.19 69.13% | 3.50 1,783.11% | 1.28 63.40% | 1.65 28.72% | 1.00 39.72% | 1.11 12.01% | 1.42 27.82% | 1.56 9.75% | 1.28 17.98% | 1.42 11.08% | 1.93 35.37% | 1.25 35.34% | 1.08 13.47% | 1.53 41.92% | 1.02 33.54% | 1.62 59.37% | 1.38 14.94% | 1.13 18.27% | 0.99 12.03% | 1.86 87.94% | 0.67 63.95% | 0.63 5.77% | 1.37 116.84% | 1.23 10.63% | 0.37 69.92% | 1.46 296.63% | 1.00 31.48% | 1.08 7.46% | 0.23 78.66% | 0.36 58.44% | 0.53 44.68% | 1.36 157.84% | 0.07 94.87% | 0.42 499.95% | 0.00 100.00% | 0.77 - | ||
operating cycle | 96.61 - | 70.62 26.90% | 103.25 46.20% | 129.73 25.64% | 98.81 23.83% | 69.84 29.33% | 107.67 54.17% | 103.59 3.78% | 48.64 53.05% | 85.19 75.15% | 99.11 16.35% | 97.80 1.33% | 108.38 10.83% | 88.88 17.99% | 111.61 25.57% | 107.99 3.25% | 81.84 24.21% | 68.78 15.96% | 86.76 26.14% | 85.76 1.16% | 81.82 4.59% | 77.75 4.98% | 89.39 14.98% | 85.16 4.73% | 83.78 1.62% | 73.42 12.38% | 87.72 19.48% | 88.84 1.28% | 86.94 2.14% | 79.42 8.65% | 92.49 16.45% | 90.59 2.05% | 83.43 7.90% | 82.36 1.29% | 97.73 18.66% | 100.90 3.25% | 102.76 1.84% | 83.57 18.67% | 116.73 39.68% | 95.44 18.24% | 95.62 0.19% | 87.81 - | |||
operating profit margin | 0.18 - | 0.18 1.51% | 0.11 40.74% | 0.12 7.58% | 0.17 43.80% | 0.17 2.23% | 0.14 19.77% | 0.12 13.73% | 0.11 11.18% | 0.21 98.38% | 0.22 7.07% | 0.15 31.61% | 0.21 34.11% | 0.23 10.31% | 0.17 25.99% | 0.14 15.88% | -0.28 296.70% | 0.22 177.94% | 0.16 26.72% | 0.16 3.35% | 0.15 8.62% | 0.19 23.79% | 0.15 20.13% | 0.16 8.70% | 0.13 16.48% | 0.18 36.16% | 0.11 39.08% | 0.11 0.80% | 0.13 18.50% | 0.21 55.26% | 0.09 57.05% | 0.09 2.63% | 0.11 31.79% | 0.27 133.15% | 0.12 53.58% | 0.06 50.53% | 0.10 65.02% | 0.11 6.87% | 0.08 26.12% | 0.05 43.21% | 0.20 337.38% | 0.17 14.61% | 0.10 37.93% | 0.12 16.66% | |
payables turnover | 1.75 - | 2.51 43.24% | 2.00 20.36% | 1.70 14.94% | 1.31 23.20% | 2.35 79.37% | 1.36 42.06% | 1.52 11.48% | 2.15 41.66% | 1.22 43.05% | 0.88 28.31% | 0.78 10.83% | 0.66 15.36% | 0.99 50.32% | 0.74 25.53% | 0.75 1.12% | 0.83 10.43% | 1.11 34.36% | 0.81 26.75% | 0.86 5.41% | 0.90 4.84% | 1.00 10.92% | 0.78 21.30% | 0.78 1.20% | 0.70 9.96% | 0.97 38.96% | 0.68 29.44% | 0.59 14.42% | 0.70 20.13% | 0.80 13.39% | 0.68 14.45% | 0.72 5.49% | 0.79 9.15% | 1.03 30.37% | 0.82 19.96% | 0.86 5.28% | 0.74 14.55% | 1.10 49.24% | 0.75 31.92% | 0.90 19.89% | 0.71 20.50% | 40.22 5,528.19% | 29.46 - | ||
pretax profit margin | 0.15 - | 0.14 3.46% | 0.04 72.87% | 0.06 53.21% | 0.13 111.25% | 0.14 13.13% | 0.09 39.57% | 0.07 21.23% | 0.05 21.05% | 0.19 252.98% | 0.19 0.63% | 0.11 40.00% | 0.17 50.87% | 0.19 12.86% | 0.12 36.66% | 0.10 20.11% | -0.34 441.29% | 0.17 149.48% | 0.10 41.21% | 0.11 7.90% | 0.09 10.00% | 0.14 47.03% | 0.10 31.40% | 0.12 20.85% | 0.16 37.55% | 0.14 14.98% | 0.05 62.82% | 0.07 29.87% | 0.10 46.79% | 0.17 77.75% | 0.06 62.65% | 0.05 21.34% | 0.08 60.17% | 0.23 189.41% | 0.09 62.29% | 0.03 65.19% | 0.06 102.28% | 0.08 29.62% | 0.04 52.67% | 0.01 69.18% | 0.16 1,314.14% | 0.14 14.12% | 0.07 48.18% | 0.09 25.06% | |
price fair value | 1.51 - | 1.48 2.26% | 1.50 1.14% | 1.51 0.92% | 1.50 0.62% | 6.49 332.29% | 6.52 0.47% | 6.56 0.61% | 0.79 87.97% | 0.82 4.05% | 0.95 15.28% | 0.86 9.22% | 0.78 9.76% | 0.87 11.87% | 0.90 3.38% | 0.97 7.58% | 1.04 7.55% | 1.04 0.44% | 1.08 3.79% | 0.97 9.97% | 1.03 5.33% | 1.02 0.32% | 1.03 0.75% | 1.07 3.55% | 1.04 2.65% | 0.88 14.92% | 0.85 3.81% | 1.03 20.63% | 0.92 9.84% | 1.00 8.37% | 0.93 7.42% | 0.99 6.20% | 1.01 2.74% | 0.94 6.93% | 0.92 2.48% | 0.83 9.31% | 0.86 2.91% | 0.79 7.82% | 0.75 5.37% | 0.60 19.74% | 0.64 6.29% | 701.18K 109,868,163.67% | 0.70 - | ||
receivables turnover | 1.26 - | 1.43 13.98% | 1.12 21.88% | 1.04 6.87% | 1.26 20.92% | 1.44 14.15% | 1.04 27.29% | 1.16 11.06% | 2.98 157.00% | 1.62 45.53% | 1.49 8.11% | 1.46 2.27% | 1.30 10.89% | 1.55 19.26% | 1.33 14.06% | 1.40 4.84% | 1.46 4.32% | 1.66 14.17% | 1.42 14.79% | 1.45 2.59% | 1.45 0.28% | 1.45 0.08% | 1.37 5.48% | 1.52 10.77% | 1.47 2.89% | 1.65 12.32% | 1.43 13.55% | 1.43 0.05% | 1.39 2.66% | 1.51 8.81% | 1.34 11.75% | 1.44 7.51% | 1.51 5.09% | 1.44 4.57% | 1.36 5.77% | 1.36 0.48% | 1.24 9.37% | 1.47 19.12% | 1.17 20.55% | 1.39 18.36% | 1.42 2.77% | 1.53 - | |||
return on assets | 0.01 - | 0.01 37.60% | 0.00 83.12% | 0.00 41.06% | 0.01 145.53% | 0.01 77.75% | 0.00 72.88% | 0.00 0.80% | 0.01 91.49% | 0.01 19.96% | 0.00 51.68% | 0.00 6.17% | 0.01 85.66% | 0.01 15.14% | 0.00 49.93% | 0.00 18.63% | -0.00 178.39% | 0.01 418.78% | 0.00 56.00% | 0.00 15.43% | 0.00 6.02% | 0.01 79.89% | 0.00 50.12% | 0.00 34.71% | 0.01 44.91% | 0.01 7.07% | 0.00 63.61% | 0.00 3.31% | 0.00 79.79% | 0.01 101.50% | 0.00 71.33% | 0.00 12.60% | 0.00 45.41% | 0.01 171.09% | 0.00 58.87% | 0.00 43.16% | 0.00 35.86% | 0.01 65.32% | 0.00 65.43% | 0.00 31.87% | 0.01 548.36% | 0.14 1,455.06% | 0.08 - | ||
return on capital employed | 0.02 - | 0.02 33.74% | 0.01 65.10% | 0.01 5.97% | 0.02 107.11% | 0.02 35.93% | 0.01 57.76% | 0.01 8.31% | 0.01 39.27% | 0.01 5.45% | 0.01 6.99% | 0.01 32.54% | 0.01 40.32% | 0.01 29.11% | 0.01 44.37% | 0.01 15.17% | -0.01 328.62% | 0.01 193.98% | 0.01 45.42% | 0.01 14.72% | 0.01 2.66% | 0.01 35.59% | 0.01 41.05% | 0.01 14.07% | 0.01 10.00% | 0.01 49.85% | 0.00 53.31% | 0.01 7.01% | 0.01 21.78% | 0.01 81.72% | 0.00 68.38% | 0.00 5.12% | 0.01 57.62% | 0.02 156.80% | 0.01 61.13% | 0.00 48.90% | 0.01 90.57% | 0.01 21.52% | 0.00 52.53% | 0.00 32.13% | 0.01 401.82% | -0.11 1,045.43% | -0.06 - | ||
return on equity | 0.03 - | 0.04 34.12% | 0.01 83.05% | 0.01 35.61% | 0.02 156.65% | 0.04 73.83% | 0.01 72.36% | 0.01 0.74% | 0.01 4.99% | 0.01 18.70% | 0.01 51.70% | 0.01 6.96% | 0.01 89.02% | 0.02 14.47% | 0.01 49.75% | 0.01 17.36% | -0.01 178.42% | 0.02 414.92% | 0.01 56.04% | 0.01 16.88% | 0.01 4.65% | 0.01 81.70% | 0.01 49.23% | 0.01 36.23% | 0.01 47.82% | 0.02 7.00% | 0.01 63.22% | 0.01 0.78% | 0.01 90.98% | 0.02 98.95% | 0.01 76.54% | 0.01 14.08% | 0.01 47.95% | 0.02 169.86% | 0.01 59.14% | 0.01 42.76% | 0.01 39.79% | 0.01 65.58% | 0.00 65.25% | 0.00 30.45% | 0.02 565.72% | 0.02 12.60% | 0.01 - | ||
total debt to capitalization | 0.56 - | 0.56 1.04% | 0.56 0.42% | 0.56 0.33% | 0.57 1.60% | 0.56 1.59% | 0.57 1.63% | 0.57 0.29% | 0.25 56.73% | 0.24 3.57% | 0.24 0.14% | 0.23 1.39% | 0.25 6.66% | 0.25 2.00% | 0.26 2.90% | 0.27 5.04% | 0.29 5.55% | 0.28 1.93% | 0.28 1.79% | 0.29 3.03% | 0.30 2.76% | 0.31 3.50% | 0.32 5.93% | 0.34 3.39% | 0.35 3.41% | 0.35 0.97% | 0.35 1.01% | 0.37 4.65% | 0.43 14.95% | 0.42 2.11% | 0.29 29.67% | 0.30 1.26% | 0.31 4.90% | 0.31 1.32% | 0.30 1.05% | 0.31 2.46% | 0.33 4.77% | 0.34 4.99% | 0.35 2.39% | 0.36 3.90% | 0.38 5.12% | 0.38 0.24% | 0.40 - |
All numbers in (except ratios and percentages)