COM:AVISBUDGETGROUP
Avis Budget Group, Inc.
- Stock
Last Close
101.64
22/11 19:29
Market Cap
3.53B
Beta: -
Volume Today
207.09K
Avg: -
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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 | 0.11 - | 0.11 5.59% | 0.11 2.39% | 0.14 26.58% | 0.11 19.96% | 0.11 4.89% | 0.11 0.72% | 0.14 27.98% | 0.11 20.89% | 0.10 9.68% | 0.11 12.86% | 0.14 24.04% | 0.11 21.91% | 0.10 10.20% | 0.11 12.33% | 0.14 28.90% | 0.11 17.62% | 0.10 10.20% | 0.11 8.64% | 0.14 26.45% | 0.11 23.92% | 0.08 21.36% | 0.10 14.68% | 0.12 23.40% | 0.09 21.53% | 0.07 19.88% | 0.04 53.09% | 0.08 122.82% | 0.08 1.30% | 0.07 4.57% | 0.18 146.39% | 0.14 23.55% | 0.11 18.15% | 0.10 9.24% | 0.12 20.50% | 0.14 13.24% | 0.11 24.08% | 0.30 181.10% | 0.34 14.33% | 0.39 12.54% | 0.08 78.60% | 0.26 214.76% | 0.31 19.29% | 0.36 16.16% | |
cash conversion cycle | 40.21 - | -204.19 607.85% | -145.26 28.86% | -145.11 0.11% | 38.41 126.47% | -215.02 659.74% | -165.05 23.24% | -165.13 0.05% | 11.39 106.90% | -184.52 1,720.51% | -173.03 6.23% | -168.98 2.34% | 24.40 114.44% | 27.67 13.40% | 16.50 40.35% | 14.05 14.84% | 23.34 66.09% | 27.90 19.53% | 28.95 3.76% | 15.83 45.31% | 29.05 83.44% | 28.58 1.60% | 33.10 15.81% | 19.28 41.76% | 22.27 15.50% | 11.08 50.26% | 35.71 222.43% | -17.47 148.91% | -7.18 58.91% | -8.81 22.70% | -308.92 3,408.29% | -31.54 89.79% | -8.96 71.59% | -95.07 960.87% | -38.07 59.96% | -67.21 76.55% | -10.06 85.03% | -87.13 766.27% | -153.37 76.01% | -6.80 95.57% | 13.52 298.87% | 36.41 169.28% | 31.36 13.87% | -5.77 118.40% | |
cash per share | 6.47 - | 7.89 21.93% | 5.11 35.24% | 6.86 34.31% | 5.88 14.38% | 8.05 36.99% | 5.01 37.70% | 5.70 13.60% | 4.54 20.25% | 9.10 100.25% | 5.61 38.30% | 10.90 94.14% | 5.61 48.55% | 10.77 92.10% | 9.24 14.22% | 9.85 6.67% | 7.52 23.74% | 6.72 10.64% | 6.06 9.78% | 7.68 26.71% | 8.00 4.16% | 7.12 10.92% | 7.03 1.37% | 8.18 16.39% | 9.28 13.51% | 9.31 0.34% | 18.07 94.06% | 22.44 24.15% | 9.93 55.75% | 8.24 17.00% | 18.94 129.86% | 13.91 26.57% | 9.47 31.93% | 10.36 9.40% | 11.94 15.26% | 12.41 3.99% | 13.90 11.99% | 13.84 0.46% | 14.60 5.53% | 15.50 6.15% | 15.53 0.17% | 14.66 5.57% | 16.96 - | ||
company equity multiplier | 21.12 - | 24.71 16.98% | 29.97 21.30% | 24.99 16.60% | 25.52 2.09% | 33.57 31.57% | 34.23 1.94% | 31.50 7.96% | 40.17 27.51% | 52.04 29.56% | 60.42 16.10% | 41.09 32.00% | 79.83 94.30% | 134.60 68.60% | 140.76 4.58% | 49.56 64.79% | 30.89 37.67% | 42.25 36.77% | 56.23 33.11% | 37.89 32.62% | 46.25 22.07% | 70.69 52.82% | 65.04 7.99% | 46.68 28.22% | 35.25 24.48% | 80.66 128.80% | -141.76 275.76% | -257.84 81.88% | -113.15 56.12% | -58.89 47.95% | 141.87 340.91% | -109.14 176.93% | -102.73 5.88% | -23.76 76.87% | -39.90 67.91% | -49.50 24.07% | -36.88 25.50% | -19.17 48.02% | -70.48 267.68% | -279.39 296.41% | -95.76 65.73% | -19.03 80.13% | -20.03 5.27% | -40.53 102.36% | |
days of inventory outstanding | 66.45 - | 31.51 52.58% | 60.66 92.52% | 51.62 14.90% | 59.27 14.81% | 25.56 56.87% | 57.02 123.07% | 51 10.55% | 33.29 34.72% | 39.03 17.24% | 34.74 11.00% | 29.77 14.30% | 35.01 17.60% | 38.05 8.69% | 27.40 27.98% | 29.96 9.32% | 30.68 2.41% | 33.37 8.77% | 33.80 1.30% | 30.80 8.87% | 38.53 25.07% | 40.30 4.60% | 38.49 4.47% | 36.37 5.53% | 37.14 2.14% | 32.06 13.68% | 32.07 0.04% | 47.84 49.15% | 41.40 13.46% | 55.81 34.80% | -252.43 552.35% | 52.44 120.77% | 45.11 13.97% | 117.77 161.06% | 81.84 30.50% | 94.11 14.99% | 48.26 48.72% | -82.43 - | |||||||
days of payables outstanding | 62.80 - | 266.92 325.04% | 249.98 6.35% | 229.30 8.27% | 55.38 75.85% | 268.02 383.92% | 266.54 0.55% | 252 5.46% | 61.04 75.78% | 268.30 339.54% | 255.49 4.77% | 236.09 7.59% | 56.64 76.01% | 58.73 3.69% | 58.84 0.18% | 55.24 6.10% | 56.19 1.71% | 59.08 5.14% | 55.26 6.47% | 53.04 4.03% | 59.31 11.83% | 65.07 9.72% | 54.79 15.79% | 53.63 2.12% | 60 11.87% | 65.42 9.04% | 75.62 15.58% | 109.19 44.40% | 101.31 7.21% | 125.29 23.66% | 96.72 22.80% | 116.22 20.16% | 89.56 22.94% | 245.59 174.21% | 149.82 39.00% | 187.10 24.88% | 89.23 52.31% | 115.33 29.24% | 94.28 18.25% | 29.98 68.20% | 22.04 26.50% | 29.49 - | |||
days of sales outstanding | 36.55 - | 31.22 14.58% | 44.06 41.10% | 32.57 26.07% | 34.53 6.01% | 27.44 20.54% | 44.48 62.12% | 35.87 19.37% | 39.13 9.10% | 44.74 14.32% | 47.72 6.66% | 37.34 21.74% | 46.03 23.27% | 48.35 5.03% | 47.94 0.85% | 39.34 17.93% | 48.86 24.18% | 53.62 9.74% | 50.41 5.98% | 38.07 24.49% | 49.83 30.90% | 53.36 7.08% | 49.40 7.41% | 36.55 26.02% | 45.12 23.46% | 44.44 1.52% | 79.25 78.34% | 43.89 44.63% | 52.74 20.17% | 60.68 15.06% | 40.24 33.69% | 32.24 19.87% | 35.49 10.08% | 32.75 7.71% | 29.91 8.68% | 25.78 13.80% | 30.92 19.94% | 28.19 8.82% | 23.34 17.20% | 23.18 0.69% | 35.56 53.38% | 36.41 2.40% | 31.36 13.87% | 23.72 24.37% | |
dividend yield | 5.57 - | 0.06 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.04 4.82% | 0.08 87.60% | 0.15 90.60% | 0.04 70.59% | 0.04 14.37% | 0.08 114.09% | 0.15 84.92% | 0.04 74.35% | -0.01 124.21% | 0.06 782.95% | 0.15 147.66% | 0.03 80.16% | -0.05 263.46% | 0.03 167.58% | 0.15 351.07% | 0.04 75.43% | -0.03 192.97% | 0.04 216.92% | 0.15 269.08% | 0.04 75.12% | -0.04 195.14% | 0.05 230.90% | 0.15 221.80% | 0.03 77.27% | -0.09 380.38% | -0.69 629.14% | 0.09 112.84% | -0.03 131.63% | -0.03 1.36% | 0.24 942.76% | 0.33 37.57% | 0.24 27.60% | 0.31 30.28% | 0.36 14.44% | 0.40 11.59% | 0.21 45.91% | 0.19 13.67% | 0.41 119.37% | 0.46 12.05% | 0.15 66.26% | 0.07 51.56% | 0.38 414.50% | 0.44 15.33% | |
ebt per ebit | -0.53 - | 0.07 112.47% | 0.29 334.29% | 0.82 188.68% | 0.41 50.61% | -0.24 157.75% | 0.48 303.80% | 0.83 73.50% | 0.06 93.23% | 5.06 8,879.41% | 0.45 91.04% | 0.85 87.49% | -0.75 188.78% | 1.83 343.02% | 0.15 92% | 0.88 496.59% | 0.01 98.48% | 1.90 14,127.94% | 0.40 78.69% | 0.86 112.12% | 0.04 95.40% | 2 4,966.67% | 0.74 62.84% | 0.80 7.92% | 0.19 76.09% | 1.59 727.42% | 1.16 27.04% | 0.39 66.34% | 3.55 811.62% | 6.41 80.44% | 0.86 86.65% | 0.94 9.78% | 0.89 5.70% | 0.92 3.78% | 0.94 2.08% | 0.95 1.56% | 0.87 9.01% | 0.84 3.42% | 0.47 43.78% | 0.47 1.01% | 0.38 18.23% | -0.75 296.07% | 0.02 103.09% | 0.21 825.38% | |
effective tax rate | 0.26 - | 0.20 24.00% | 0.46 129.17% | 0.37 18.72% | 0.30 18.66% | 0.44 44.38% | -0.74 270.03% | 0.41 155.15% | 2.25 448.44% | 0.41 81.91% | 0.43 5.31% | 0.39 8.02% | 0.28 29.21% | 0.35 25.96% | 0.73 106.90% | 0.33 55.05% | -219 67,088.24% | 0.33 100.15% | 0.32 3.01% | 0.40 26.67% | -3.33 933.33% | 0.33 109.93% | 0.23 29.11% | 0.42 80.66% | -9.14 2,257.45% | 0.40 104.42% | 0.21 47.95% | 0.15 28.18% | 0.33 120.83% | 0.32 4.00% | 0.18 43.42% | 0.27 51.59% | 0.30 8.69% | 0.24 18.98% | 0.29 18.03% | 0.23 18.78% | 0.18 23.06% | 0.21 20.09% | 0.27 26.53% | 0.17 36.61% | -0.60 452.26% | 0.20 133.76% | 0.44 117.62% | 0.28 37.77% | |
enterprise value multiple | 126.03 - | 137.14 8.82% | 93.77 31.63% | 42.75 54.41% | 139.20 225.63% | 149.35 7.30% | 82.64 44.67% | 40.44 51.07% | 120.94 199.06% | 351.31 190.49% | 24.46 93.04% | 34.27 40.12% | 124.93 264.53% | 36.81 70.53% | 117.49 219.16% | 34.20 70.89% | 112.69 229.45% | 38.06 66.23% | 108.56 185.26% | 34.59 68.14% | 104.91 203.33% | 29.88 71.52% | 21.60 27.70% | 40.28 86.48% | 133.46 231.36% | 33.92 74.58% | 243.29 617.18% | 73.53 69.78% | 457.85 522.70% | 659.40 44.02% | 23.53 96.43% | 22.36 4.99% | 42.23 88.84% | 40.16 4.89% | 22.93 42.90% | 17.98 21.61% | 41.52 130.97% | 25.88 37.68% | 21.06 18.60% | 14.59 30.71% | 25.68 75.95% | 13.11 48.95% | 40.60 209.77% | 22.59 44.38% | |
fixed asset turnover | 0.20 - | 0.17 12.67% | 0.16 5.55% | 0.23 41.54% | 0.19 18.96% | 0.17 8.91% | 0.16 4.94% | 0.23 40.17% | 0.18 18.53% | 0.16 11.55% | 0.17 2.60% | 0.23 38.20% | 0.18 19.62% | 0.15 16.13% | 0.16 5.77% | 0.23 39.22% | 0.19 17.35% | 0.15 17.96% | 0.16 5.39% | 0.22 36.97% | 0.18 20.98% | 0.13 28.91% | 0.14 9.76% | 0.18 30.78% | 0.14 21.18% | 0.12 17.31% | 0.05 53.25% | 0.13 136.25% | 0.12 5.78% | 0.11 7.07% | 0.20 78.06% | 0.20 1.32% | 0.16 19.63% | 0.15 11.86% | 0.17 18.56% | 0.20 15.79% | 0.15 25.38% | 0.87 482.37% | 0.98 13.78% | 1.08 9.39% | 0.12 89.26% | 0.74 537.14% | 0.88 19.52% | 0.97 10.10% | |
free cash flow per share | -14.79 - | -27.40 85.27% | -41.50 51.46% | -5.89 85.81% | -14.91 153.06% | -25.76 72.81% | -40.37 56.72% | -8.35 79.31% | -17.02 103.67% | -38.60 126.85% | -40.49 4.90% | -7.26 82.08% | -21.13 191.22% | -41.30 95.41% | -41.95 1.59% | -8.55 79.63% | -16.21 89.67% | -46.67 187.86% | -44.28 5.12% | -10 77.41% | -26.92 169.18% | -52.68 95.70% | -50.97 3.24% | -13.31 73.89% | -22.77 71.09% | -46.97 106.24% | -6.98 85.13% | -4.05 42.06% | -8.78 117.02% | -38.74 341.22% | -32.47 16.17% | -8.98 72.35% | -19.88 121.35% | -30.43 53.12% | -48.62 59.76% | -4.91 89.89% | -44.54 806.22% | 19.57 143.94% | -104.83 635.67% | -69.11 34.08% | -52.11 24.59% | -24.61 52.78% | 153.86 - | ||
gross profit margin | 0.73 - | 0.73 0.04% | 0.73 0.21% | 0.74 1.26% | 0.72 3.13% | 0.73 1.70% | 0.74 0.90% | 0.76 2.61% | 0.73 3.76% | 0.72 1.08% | 0.73 1.12% | 0.75 3.68% | 0.71 5.86% | 0.70 1.36% | 0.70 0.05% | 0.75 6.74% | 0.72 4.36% | 0.70 1.93% | 0.71 1.48% | 0.76 6.51% | 0.73 4.32% | 0.70 3.18% | 0.72 2.77% | 0.77 6.30% | 0.74 3.83% | 0.69 6.94% | 0.39 42.84% | 0.78 99.53% | 0.74 5.27% | 0.76 2.50% | 0.82 8.52% | 0.88 6.80% | 0.84 4.57% | 0.92 9.74% | 0.90 2.68% | 0.93 3.80% | 0.83 10.91% | 0.84 1.68% | 0.82 2.31% | 0.57 31.25% | 0.28 50.55% | 0.20 28.00% | 0.50 146.37% | 0.55 10.06% | |
interest coverage | 1.24 - | 1.36 9.33% | 3.05 125.07% | 7.42 142.92% | 1.69 77.26% | 1.31 22.51% | 3.80 190.59% | 7.65 101.40% | 1.48 80.67% | -0.34 122.99% | 2.48 830.04% | 7.96 220.72% | 1.24 84.43% | -1.84 248.23% | 1.56 185.07% | 9.24 491.64% | 1.63 82.36% | -1.48 190.67% | 1.92 229.77% | 9.41 390.47% | 1.55 83.52% | -1.62 204.39% | 2.27 240.26% | 8.35 267.57% | 1.87 77.58% | -3.48 285.87% | -10.31 196.44% | 2.13 120.60% | -0.56 126.30% | -0.64 14.41% | 9.63 1,605.78% | 21.04 118.58% | 12.02 42.88% | 14.26 18.67% | 18.03 26.41% | 22 22.01% | 8.62 60.80% | 6.49 24.70% | 18.68 187.63% | 20.30 8.69% | 1.40 93.11% | 2.29 63.74% | 13.27 479.81% | 16.19 21.98% | |
inventory turnover | 1.35 - | 2.86 110.89% | 1.48 48.06% | 1.74 17.51% | 1.52 12.90% | 3.52 131.88% | 1.58 55.17% | 1.76 11.80% | 2.70 53.18% | 2.31 14.70% | 2.59 12.36% | 3.02 16.69% | 2.57 14.96% | 2.37 8.00% | 3.28 38.86% | 3.00 8.52% | 2.93 2.35% | 2.70 8.06% | 2.66 1.28% | 2.92 9.73% | 2.34 20.04% | 2.23 4.39% | 2.34 4.68% | 2.47 5.85% | 2.42 2.09% | 2.81 15.85% | 2.81 0.04% | 1.88 32.95% | 2.17 15.55% | 1.61 25.81% | -0.36 122.11% | 1.72 581.40% | 2.00 16.24% | 0.76 61.70% | 1.10 43.89% | 0.96 13.03% | 1.87 95.02% | -1.09 - | |||||||
long term debt to capitalization | 0.93 - | 0.94 0.96% | 0.95 1.44% | 0.95 0.97% | 0.95 0.03% | 0.96 1.31% | 0.96 0.31% | 0.96 0.35% | 0.97 0.84% | 0.97 0.77% | 0.98 0.45% | 0.97 1.13% | 0.98 1.63% | 0.99 0.73% | 0.99 0.09% | 0.97 1.79% | 0.96 1.57% | 0.97 1.18% | 0.98 0.81% | 0.97 1.13% | 0.97 0.58% | 0.98 1.05% | 0.98 0.20% | 0.97 0.76% | 0.96 0.99% | 0.98 2.25% | 1.01 2.60% | 1.01 0.40% | 1.01 0.67% | 1.02 1.09% | 0.99 3.08% | 1.01 2.08% | 1.01 0.08% | 1.06 4.26% | 1.03 2.20% | 1.03 0.58% | 1.04 0.88% | 1.07 3.61% | 1.02 5.00% | 1.00 1.44% | 1.08 7.34% | 1.08 0.21% | 1.07 0.56% | 1.03 3.63% | |
net income per ebt | 0.74 - | 0.80 8.57% | 0.54 32.29% | 0.63 15.84% | 0.70 11.08% | 0.56 19.29% | 1.74 210.03% | 0.59 66.18% | -1.25 311.96% | 0.59 147.44% | 0.57 3.64% | 0.61 6.01% | 0.72 19.01% | 0.65 10.05% | 0.27 57.94% | 0.67 146.79% | 220 32,585.71% | 0.67 99.69% | 0.68 1.45% | 0.60 12.31% | 4.33 622.22% | 0.67 84.56% | 0.77 14.39% | 0.58 24.72% | 10.14 1,660.24% | 0.60 94.12% | 0.79 32.47% | 0.85 7.50% | 0.67 21.48% | 0.68 2.00% | 0.82 20.43% | 0.73 11.28% | 0.70 3.18% | 0.76 8.20% | 0.72 5.62% | 0.77 7.25% | 0.82 6.40% | 0.79 4.13% | 0.73 7.44% | 0.83 13.68% | 1.60 93.33% | 0.80 49.79% | 0.52 35.41% | 0.72 38.93% | |
net profit margin | -0.02 - | 0.00 114.19% | 0.01 451.64% | 0.08 537.37% | 0.01 83.86% | -0.00 139.91% | 0.07 1,452.71% | 0.07 8.50% | -0.00 103.68% | -0.03 931.39% | 0.02 158.96% | 0.08 392.25% | -0.02 120.97% | -0.06 257.33% | 0.00 102.27% | 0.09 6,541.35% | 0.11 22.40% | -0.04 140.55% | 0.01 125.28% | 0.08 586.53% | 0.01 91.73% | -0.05 844.29% | 0.03 155.64% | 0.07 161.43% | 0.07 4.33% | -0.09 236.37% | -0.63 604.74% | 0.03 104.65% | -0.07 326.42% | -0.12 86.55% | 0.17 235.47% | 0.22 33.99% | 0.15 33.89% | 0.22 46.28% | 0.24 10.26% | 0.29 21.55% | 0.15 47.63% | 0.12 20.07% | 0.14 14.15% | 0.18 26.10% | 0.09 46.65% | -0.04 147.69% | 0.00 110.28% | 0.07 1,382.71% | |
operating cash flow per share | 4.76 - | 3.66 23.17% | 5.91 61.50% | 10.16 72.01% | 4.82 52.57% | 4.74 1.67% | 4.97 4.77% | 9.84 98.20% | 5.49 44.26% | 4.81 12.38% | 6.46 34.45% | 11.40 76.43% | 6.04 47.03% | 5.22 13.66% | 8.24 57.94% | 10.92 32.56% | 7.47 31.63% | 6.21 16.83% | 7.66 23.32% | 12.36 61.41% | 6.68 45.92% | 5.80 13.15% | 6.91 19.00% | 12.85 85.96% | 8.86 31.00% | 5.08 42.74% | -0.29 105.66% | 4.05 1,507.98% | 0.85 79.08% | 4.81 467.86% | 13.15 173.51% | 20.30 54.39% | 16.72 17.63% | 21.62 29.30% | 25.22 16.64% | 31.86 26.34% | 20.61 35.31% | 20.68 0.35% | 24.63 19.09% | 33.96 37.87% | 22.03 35.13% | 16.54 24.89% | 35.86 - | ||
operating cycle | 103.01 - | 62.73 39.10% | 104.72 66.93% | 84.20 19.60% | 93.80 11.41% | 53.00 43.50% | 101.50 91.51% | 86.87 14.41% | 72.43 16.62% | 83.77 15.66% | 82.46 1.57% | 67.11 18.61% | 81.04 20.75% | 86.40 6.61% | 75.34 12.80% | 69.30 8.02% | 79.53 14.77% | 86.98 9.37% | 84.21 3.19% | 68.87 18.22% | 88.36 28.29% | 93.65 6.00% | 87.90 6.15% | 72.91 17.04% | 82.27 12.83% | 76.50 7.01% | 111.33 45.52% | 91.72 17.61% | 94.14 2.63% | 116.48 23.74% | -212.20 282.17% | 84.68 139.90% | 80.60 4.82% | 150.52 86.75% | 111.75 25.76% | 119.89 7.28% | 79.18 33.96% | 28.19 64.39% | -59.09 309.58% | 23.18 139.23% | 35.56 53.38% | 36.41 2.40% | 31.36 13.87% | 23.72 24.37% | |
operating profit margin | 0.04 - | 0.04 4.82% | 0.08 87.60% | 0.15 90.60% | 0.04 70.59% | 0.04 14.37% | 0.08 114.09% | 0.15 84.92% | 0.04 74.35% | -0.01 124.21% | 0.06 782.95% | 0.15 147.66% | 0.03 80.16% | -0.05 263.46% | 0.03 167.58% | 0.15 351.07% | 0.04 75.43% | -0.03 192.97% | 0.04 216.92% | 0.15 269.08% | 0.04 75.12% | -0.04 195.14% | 0.05 230.90% | 0.15 221.80% | 0.03 77.27% | -0.09 380.38% | -0.69 629.14% | 0.09 112.84% | -0.03 131.63% | -0.03 1.36% | 0.24 942.76% | 0.33 37.57% | 0.24 27.60% | 0.31 30.28% | 0.36 14.44% | 0.40 11.59% | 0.21 45.91% | 0.19 13.67% | 0.41 119.37% | 0.46 12.05% | 0.15 66.26% | 0.07 51.56% | 0.38 414.50% | 0.44 15.33% | |
payables turnover | 1.43 - | 0.34 76.47% | 0.36 6.78% | 0.39 9.02% | 1.63 314.02% | 0.34 79.34% | 0.34 0.55% | 0.36 5.77% | 1.47 312.84% | 0.34 77.25% | 0.35 5.01% | 0.38 8.21% | 1.59 316.82% | 1.53 3.56% | 1.53 0.18% | 1.63 6.50% | 1.60 1.68% | 1.52 4.89% | 1.63 6.91% | 1.70 4.20% | 1.52 10.57% | 1.38 8.86% | 1.64 18.75% | 1.68 2.16% | 1.50 10.61% | 1.38 8.29% | 1.19 13.48% | 0.82 30.75% | 0.89 7.77% | 0.72 19.14% | 0.93 29.53% | 0.77 16.77% | 1.00 29.77% | 0.37 63.53% | 0.60 63.92% | 0.48 19.92% | 1.01 109.67% | 0.78 22.62% | 0.95 22.33% | 3.00 214.46% | 4.08 36.05% | 3.05 - | |||
pretax profit margin | -0.02 - | 0.00 113.07% | 0.02 714.73% | 0.12 450.23% | 0.02 85.47% | -0.01 149.45% | 0.04 536.32% | 0.12 220.84% | 0.00 98.26% | -0.05 2,274.00% | 0.03 161.19% | 0.13 364.32% | -0.02 117.62% | -0.09 297.25% | 0.00 105.41% | 0.13 2,591.04% | 0.00 99.63% | -0.07 13,327.58% | 0.02 124.91% | 0.13 682.88% | 0.00 98.85% | -0.07 4,920.19% | 0.03 148.64% | 0.12 247.28% | 0.01 94.56% | -0.15 2,419.93% | -0.80 432.00% | 0.03 104.32% | -0.10 388.37% | -0.18 82.89% | 0.20 212.49% | 0.31 51.02% | 0.21 31.72% | 0.29 35.20% | 0.33 16.82% | 0.38 13.33% | 0.19 50.78% | 0.16 16.62% | 0.19 23.33% | 0.21 10.92% | 0.06 72.41% | -0.06 194.97% | 0.01 115.91% | 0.09 967.25% | |
price fair value | 5.61 - | 7.38 31.52% | 9.41 27.36% | 7.79 17.16% | 10.59 35.96% | 12.02 13.47% | 7.80 35.08% | 7.48 4.18% | 8.23 10.01% | 7.10 13.66% | 8.93 25.71% | 6.52 26.92% | 14.51 122.33% | 17.98 23.94% | 15.48 13.91% | 7.84 49.35% | 6.23 20.59% | 8.34 33.93% | 7.05 15.45% | 4.96 29.64% | 4.18 15.83% | 8.37 100.35% | 7.06 15.56% | 4.29 39.23% | 3.63 15.40% | 3.47 4.45% | -10.41 400.06% | -24.14 131.81% | -16.77 30.51% | -16.05 4.33% | 59.18 468.81% | -37.48 163.34% | -53.16 41.83% | -14.09 73.49% | -10.91 22.61% | -13.65 25.15% | -9.56 29.96% | -17.37 81.72% | -69.31 298.93% | -200.93 189.89% | -18.28 90.90% | -8.69 52.45% | -13.06 - | ||
receivables turnover | 2.46 - | 2.88 17.07% | 2.04 29.13% | 2.76 35.26% | 2.61 5.67% | 3.28 25.85% | 2.02 38.32% | 2.51 24.02% | 2.30 8.34% | 2.01 12.53% | 1.89 6.25% | 2.41 27.79% | 1.96 18.87% | 1.86 4.79% | 1.88 0.86% | 2.29 21.84% | 1.84 19.47% | 1.68 8.88% | 1.79 6.35% | 2.36 32.43% | 1.81 23.61% | 1.69 6.61% | 1.82 8.00% | 2.46 35.17% | 1.99 19.00% | 2.03 1.54% | 1.14 43.93% | 2.05 80.59% | 1.71 16.79% | 1.48 13.09% | 2.24 50.80% | 2.79 24.80% | 2.54 9.16% | 2.75 8.36% | 3.01 9.51% | 3.49 16.01% | 2.91 16.63% | 3.19 9.67% | 3.86 20.78% | 3.88 0.70% | 2.53 34.80% | 2.47 2.34% | 2.87 16.11% | 3.79 32.23% | |
return on assets | -0.00 - | 0.00 113.39% | 0.00 464.80% | 0.01 706.79% | 0.00 87.08% | -0.00 137.96% | 0.01 1,462.46% | 0.01 38.86% | -0.00 102.91% | -0.00 831.57% | 0.00 166.54% | 0.01 510.60% | -0.00 116.37% | -0.01 220.88% | 0.00 102.55% | 0.01 8,460.76% | 0.01 0.83% | -0.00 136.41% | 0.00 127.46% | 0.01 768.12% | 0.00 93.71% | -0.00 685.29% | 0.00 163.81% | 0.01 222.61% | 0.01 24.93% | -0.01 209.26% | -0.02 230.56% | 0.00 110.36% | -0.01 323.47% | -0.01 78.02% | 0.03 433.80% | 0.03 2.43% | 0.02 45.89% | 0.02 32.77% | 0.03 32.86% | 0.04 37.64% | 0.02 60.24% | 0.04 124.69% | 0.05 30.51% | 0.07 41.91% | 0.01 88.59% | -0.01 250.11% | 0.00 112.26% | 0.02 1,622.34% | |
return on capital employed | 0.00 - | 0.00 0.20% | 0.01 87.62% | 0.02 144.01% | 0.01 76.64% | 0.00 17.70% | 0.01 112.26% | 0.02 139.28% | 0.00 79.91% | -0.00 122.18% | 0.01 860.62% | 0.02 213.68% | 0.00 84.59% | -0.01 248.20% | 0.00 174.36% | 0.02 484.77% | 0.00 79.81% | -0.00 183.56% | 0.00 226.31% | 0.02 370.80% | 0.00 81.22% | -0.00 175.56% | 0.01 251.89% | 0.02 292.68% | 0.00 82.22% | -0.01 324.60% | -0.03 242.34% | 0.01 129.06% | -0.00 131.45% | -0.00 3.21% | 0.05 2,359.12% | 0.05 3.57% | 0.03 41.33% | 0.04 19.32% | 0.05 36.59% | 0.06 26.75% | 0.03 59.37% | 0.08 222.87% | 0.20 147.09% | 0.25 23.73% | 0.01 94.51% | 0.03 104.48% | 0.17 494.92% | 0.24 44.76% | |
return on equity | -0.04 - | 0.01 115.67% | 0.04 585.08% | 0.26 572.89% | 0.03 86.81% | -0.02 149.95% | 0.24 1,488.94% | 0.31 27.81% | -0.01 103.71% | -0.14 1,106.95% | 0.11 177.25% | 0.44 315.21% | -0.14 131.81% | -0.76 441.00% | 0.02 102.67% | 0.61 2,914.13% | 0.38 37.16% | -0.19 149.80% | 0.07 136.55% | 0.41 484.94% | 0.03 92.32% | -0.28 994.44% | 0.16 158.71% | 0.38 131.55% | 0.22 43.31% | -0.54 349.97% | 3.14 681.00% | -0.59 118.83% | 0.58 198.06% | 0.54 7.35% | 4.33 704.14% | -3.41 178.80% | -1.74 49.07% | -0.53 69.29% | -1.19 123.08% | -2.03 70.77% | -0.60 70.38% | -0.70 16.78% | -3.37 379.87% | -18.97 462.55% | -0.74 96.09% | 0.22 129.83% | -0.03 112.91% | -1.00 3,385.29% | |
total debt to capitalization | 0.93 - | 0.94 1.11% | 0.96 1.27% | 0.95 0.96% | 0.95 0.06% | 0.96 1.39% | 0.96 0.24% | 0.96 0.35% | 0.97 0.84% | 0.97 0.83% | 0.98 0.39% | 0.97 1.05% | 0.98 1.58% | 0.99 0.73% | 0.99 0.05% | 0.97 1.79% | 0.96 1.57% | 0.97 1.18% | 0.98 0.81% | 0.97 1.13% | 0.97 0.58% | 0.98 1.10% | 0.98 0.16% | 0.97 0.77% | 0.96 0.96% | 0.98 2.19% | 1.01 2.52% | 1.01 0.39% | 1.01 0.64% | 1.02 1.05% | 0.99 2.96% | 1.01 2.00% | 1.01 0.08% | 1.05 4.13% | 1.03 2.11% | 1.03 0.57% | 1.03 0.84% | 1.07 3.67% | 1.02 4.97% | 1.00 1.44% | 1.07 6.40% | 1.07 0.27% | 1.07 0.19% | 1.03 3.80% |
All numbers in (except ratios and percentages)