COM:BIGLARIHOLDINGS
Biglari Holdings Inc.
- Stock
Last Close
210.61
21/11 21:00
Market Cap
567.77M
Beta: -
Volume Today
7.86K
Avg: -
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asset turnover | 0.17 - | 0.22 27.87% | 0.18 18.49% | 0.16 8.10% | 0.17 3.55% | 0.16 8.93% | 0.17 7.73% | 0.20 22.32% | 0.21 4.64% | 0.20 8.91% | 0.20 0.44% | 0.22 11.18% | 0.19 13.89% | 0.19 3.36% | 0.20 1.24% | 0.21 6.09% | 0.20 5.64% | 0.20 0.73% | 0.21 4.46% | 0.21 0.98% | 0.19 9.22% | 0.16 15.09% | 0.15 9.51% | 0.14 4.77% | 0.14 0.15% | 0.14 2.98% | 0.10 31.85% | 0.10 6.09% | 0.10 5.45% | 0.10 0.35% | 0.10 1.03% | 0.09 8.16% | 0.11 23.86% | 0.10 12.85% | 0.12 23.93% | 0.11 10.62% | 0.12 11.33% | 0.10 16.36% | 0.11 5.74% | 0.11 4.60% | 0.11 4.00% | 0.10 4.26% | 0.11 11.49% | 0.10 7.23% | |
cash conversion cycle | -22.99 - | -16.17 29.69% | -20.88 29.18% | -8.48 59.41% | -8.75 3.21% | -9.00 2.88% | -14.05 56.09% | -9.09 35.26% | -7.02 22.76% | -11.10 58.02% | -12.93 16.48% | -10.00 22.68% | -8.73 12.69% | -12.39 41.90% | -11.33 8.52% | -11.01 2.86% | -10.35 5.96% | -10.33 0.15% | -10.69 3.46% | -9.65 9.77% | -11.85 22.83% | -13.86 16.99% | -12.41 10.48% | -5.88 52.65% | -9.59 63.18% | -17.55 83.01% | -21.26 21.17% | -16.98 20.14% | -15.59 8.17% | -27.69 77.63% | -43.46 56.94% | -37.62 13.44% | -29.29 22.15% | -27.40 6.43% | -16.77 38.80% | -25.87 54.24% | -14.54 43.78% | -20.34 39.87% | -17.07 16.08% | -20.43 19.66% | -6.45 68.42% | 33.67 621.91% | -14.39 142.76% | 30.88 314.51% | |
cash per share | 65.99 - | 56.48 14.41% | 51.91 8.10% | 51.77 0.26% | 49.87 3.66% | 48.05 3.66% | 32.32 32.74% | 37.73 16.75% | 43.10 14.23% | 42.91 0.44% | 47.65 11.04% | 53.82 12.95% | 52.98 1.56% | 32.14 39.34% | 47.66 48.30% | 41.69 12.52% | 30.99 25.66% | 26.35 14.98% | 41.94 59.16% | 43.89 4.66% | 47.61 8.47% | 41.48 12.87% | 39.96 3.67% | 36.58 8.47% | 65.41 78.82% | 66.51 1.69% | 39.07 41.26% | 67.32 72.32% | 74.34 10.42% | 79.63 7.12% | 76.78 3.59% | 80.19 4.45% | 79.31 1.10% | 87.29 10.05% | 74.38 14.79% | 91.98 23.66% | 364.62 296.42% | 81.54 77.64% | 81.69 0.18% | 572.15 600.41% | 38.66 93.24% | 38.84 - | 9.63 75.20% | ||
company equity multiplier | 1.71 - | 1.96 14.50% | 1.95 0.71% | 1.84 5.49% | 1.81 1.47% | 1.81 0.07% | 1.82 0.72% | 2.19 19.86% | 2.22 1.74% | 2.17 2.49% | 2.13 1.80% | 2.16 1.25% | 2.06 4.37% | 2.03 1.32% | 2.02 0.59% | 2.01 0.65% | 1.86 7.38% | 1.85 0.63% | 1.86 0.45% | 1.84 0.80% | 1.80 2.09% | 1.94 7.58% | 1.92 1.27% | 1.92 0.08% | 1.85 3.64% | 1.98 6.97% | 1.89 4.31% | 1.83 3.42% | 1.80 1.38% | 1.50 16.67% | 1.52 1.36% | 1.54 0.90% | 1.52 0.87% | 1.51 0.93% | 1.53 1.38% | 1.61 5.09% | 1.51 5.75% | 1.48 2.12% | 1.44 2.60% | 1.48 2.77% | 1.43 3.41% | 1 30.24% | 1.42 42.14% | 1 29.65% | |
days of inventory outstanding | 4.58 - | 3.69 19.46% | 4.44 20.44% | 3.39 23.73% | 3.63 7.00% | 3.66 1.00% | 3.67 0.20% | 3.63 1.04% | 4.05 11.50% | 4.03 0.44% | 3.64 9.67% | 3.54 2.76% | 3.72 5.01% | 3.90 4.82% | 3.79 2.71% | 3.48 8.33% | 3.78 8.79% | 3.97 4.94% | 3.79 4.41% | 3.53 7.09% | 4.18 18.63% | 3.70 11.44% | 3.37 8.96% | 3.44 1.97% | 3.66 6.43% | 3.61 1.40% | 4.26 18.08% | 3.84 9.74% | 3.79 1.54% | 3.91 3.22% | 5.79 48.11% | 5.05 12.76% | 6.39 26.49% | 7.31 14.42% | 5.73 21.52% | 6.19 7.96% | 6.49 4.75% | 6.54 0.84% | 6.20 5.18% | 8.46 36.38% | 4.37 48.36% | 9.32 113.45% | 4.85 47.97% | 9.59 97.74% | |
days of payables outstanding | 31.21 - | 23.32 25.27% | 30.52 30.85% | 19.28 36.82% | 19.99 3.69% | 20.31 1.56% | 23.64 16.43% | 18.21 22.96% | 18.48 1.48% | 19.45 5.25% | 20.37 4.72% | 17.01 16.49% | 18.65 9.63% | 20.12 7.89% | 19.05 5.33% | 19.20 0.77% | 21.14 10.12% | 19.73 6.67% | 19.34 1.97% | 19.13 1.05% | 23.29 21.69% | 21.95 5.72% | 20.51 6.60% | 18.56 9.48% | 25.54 37.61% | 32.72 28.11% | 42.37 29.49% | 35.10 17.16% | 36.71 4.58% | 47.29 28.84% | 66.80 41.26% | 68.86 3.08% | 61.60 10.54% | 58.35 5.28% | 48.76 16.44% | 57.31 17.55% | 47.88 16.46% | 53.87 12.52% | 45 16.47% | 54.40 20.89% | 32.90 39.53% | 38.17 - | |||
days of sales outstanding | 3.64 - | 3.47 4.65% | 5.19 49.75% | 7.42 42.84% | 7.62 2.72% | 7.64 0.31% | 5.92 22.49% | 5.49 7.38% | 7.41 35.01% | 4.32 41.68% | 3.80 12.06% | 3.47 8.60% | 6.20 78.59% | 3.84 38.14% | 3.93 2.33% | 4.71 20.02% | 7.00 48.66% | 5.42 22.57% | 4.85 10.55% | 5.96 22.88% | 7.25 21.66% | 4.39 39.52% | 4.72 7.65% | 9.25 95.80% | 12.29 32.96% | 11.57 5.92% | 16.85 45.67% | 14.27 15.28% | 17.33 21.39% | 15.69 9.45% | 17.55 11.87% | 26.19 49.20% | 25.93 0.99% | 23.64 8.82% | 26.25 11.03% | 25.26 3.80% | 26.85 6.32% | 26.99 0.52% | 21.73 19.50% | 25.52 17.44% | 22.08 13.48% | 24.35 10.28% | 18.93 22.25% | 21.29 12.46% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.04 38.62% | 0.01 65.39% | -0.01 201.31% | 0.03 304.53% | -0.00 105.11% | 0.04 2,677.76% | 0.04 3.53% | 0.03 33.56% | 0.03 22.97% | 0.05 56.21% | 0.04 15.32% | 0.02 60.73% | 0.02 26.52% | 0.01 38.02% | -0.01 137.41% | -0.03 463.88% | 0.01 140.03% | -0.02 240.60% | -0.10 505.01% | 0.30 401.16% | 0.09 69.01% | 0.20 114.53% | 0.06 69.86% | 0.14 136.21% | -1.26 1,004.93% | 0.68 153.96% | 0.33 51.32% | 0.57 72.96% | 0.99 73.05% | -0.26 126.59% | -0.22 16.93% | -0.04 81.50% | 0.01 120.71% | -0.99 11,881.73% | 0.48 148.17% | 0.17 64.55% | 0.93 449.80% | 0.05 94.56% | 0.22 340.95% | 0.08 66.23% | 0.06 15.51% | 0.07 2.16% | 0.04 44.37% | |
ebt per ebit | 0.26 - | 3.42 1,198.06% | -0.69 120.24% | -2.11 205.12% | 21.61 1,123.06% | -54.34 351.53% | -0.25 99.54% | 1.01 508.00% | -10.49 1,137.68% | 11.58 210.38% | 4.98 56.99% | -10.86 318.08% | 31.46 389.62% | -5.72 118.18% | 12.07 310.96% | 45.68 278.53% | -4.58 110.04% | -1.12 75.54% | 2.49 322.44% | 1.25 49.93% | 0.91 26.77% | 0.70 23.96% | 0.84 21.38% | -0.07 107.89% | 0.74 1,208.72% | 1.06 43.47% | 0.87 17.93% | 0.79 9.12% | 0.83 5.19% | 1.00 20.33% | 1.12 12.24% | 0.83 26.13% | 2.38 187.38% | -0.65 127.40% | 1.05 261.40% | 0.95 10.09% | 0.74 22.15% | 1.02 37.75% | 0.61 39.88% | -3.65 696.61% | 7.42 303.43% | 5.16 30.44% | -10.61 305.62% | 13.24 224.81% | |
effective tax rate | 6.11 - | -0.19 103.15% | -1.95 911.97% | 0.75 138.72% | 0.37 50.30% | 0.42 11.75% | 1.01 141.70% | -0.03 102.71% | 0.43 1,662.74% | 0.37 14.46% | 0.34 6.45% | 0.42 23.50% | 0.37 12.37% | 0.38 2.97% | 0.40 3.99% | 0.51 27.23% | -1.52 400.39% | 0.31 120.11% | 0.11 65.41% | 0.45 325.92% | 0.19 56.75% | 0.15 22.44% | 0.21 40.25% | 0.97 359.96% | 0.17 82.80% | 0.24 44.10% | 0.26 6.95% | 0.21 18.51% | 0.24 12.37% | 0.23 0.57% | 0.23 2.04% | 0.29 24.30% | 0.50 73.57% | 0.36 26.56% | 0.24 35.45% | 0.23 2.06% | 0.21 9.67% | 0.23 11.16% | 0.35 51.97% | 0.24 32.78% | 0.12 49.50% | 0.23 94.16% | 0.23 0.94% | 0.26 10.46% | |
enterprise value multiple | 87.21 - | 51.78 40.63% | 90.92 75.60% | 50.96 43.96% | 5.95 88.31% | 33.48 462.36% | 107.19 220.11% | 35.66 66.73% | -13.03 136.54% | 7.67 158.85% | 10.61 38.30% | -8.01 175.51% | 6.47 180.77% | -67.44 1,142.51% | 15.28 122.65% | -15.68 202.63% | 25.09 260.03% | 128.56 412.36% | 367.87 186.15% | -34.09 109.27% | 6.31 118.51% | 25.02 296.58% | 12.91 48.41% | 30.11 133.26% | 13.86 53.97% | -2.25 116.20% | 6.52 390.21% | 9.97 52.93% | 6.68 32.96% | 3.06 54.20% | -21.22 793.31% | -35.72 68.34% | 80.27 324.74% | 34.07 57.55% | -3.12 109.15% | 4.73 251.64% | 4.21 10.93% | 3.41 18.96% | 24.63 621.56% | -1.95 107.91% | 36.18 1,957.31% | -0.49 101.36% | 44.51 9,164.73% | 9.54 78.57% | |
fixed asset turnover | 0.50 - | 0.68 36.90% | 0.55 19.34% | 0.55 0.12% | 0.63 15.98% | 0.59 7.38% | 0.64 9.34% | 0.64 0.02% | 0.65 0.80% | 0.63 2.00% | 0.68 6.48% | 0.68 0.37% | 0.66 2.76% | 0.66 0.40% | 0.70 5.99% | 0.71 2.38% | 0.71 0.79% | 0.69 1.96% | 0.73 4.60% | 0.72 0.33% | 0.71 1.64% | 0.50 29.49% | 0.46 7.52% | 0.38 18.01% | 0.39 1.55% | 0.34 10.98% | 0.25 26.53% | 0.28 9.79% | 0.28 0.13% | 0.26 5.24% | 0.24 9.41% | 0.21 13.32% | 0.25 22.25% | 0.22 12.89% | 0.24 9.27% | 0.20 15.48% | 0.23 11.30% | 0.21 6.47% | 0.22 4.71% | 0.22 1.58% | 0.22 0.81% | 0.22 1.03% | 0.22 0.85% | 0.22 0.47% | |
free cash flow per share | -0.93 - | 0.80 186.39% | -2.99 471.67% | -0.26 91.20% | -1.13 328.78% | -1.34 18.51% | 7.57 666.95% | 4.70 37.90% | 8.19 74.16% | 7.73 5.59% | 12.15 57.16% | 6.82 43.88% | 1.17 82.90% | 2.83 143.22% | 2.02 28.77% | -0.49 124.09% | 2.67 648.49% | -4.50 268.85% | 2.43 153.93% | -4.79 297.03% | 10.90 327.73% | -7.86 172.09% | -0.54 93.14% | 26.80 5,075.54% | 25.84 3.57% | 25.55 1.12% | 14.39 43.70% | 2.52 82.49% | 2.36 6.46% | 98.31 4,071.54% | 1.56 98.42% | 2.78 78.41% | -0.34 112.33% | 7.75 2,364.48% | 3.97 48.77% | 39.91 905.52% | 74.20 85.92% | 9.59 87.08% | 4.78 50.18% | 52.23 993.43% | 5.75 89.00% | -3.24 - | |||
gross profit margin | 0.25 - | 0.26 4.18% | 0.28 10.33% | 0.06 80.49% | 0.20 259.07% | 0.19 5.02% | 0.23 22.75% | 0.21 7.16% | 0.22 0.87% | 0.21 3.71% | 0.23 8.89% | 0.22 4.86% | 0.20 5.18% | 0.19 4.78% | 0.19 3.50% | 0.17 8.87% | 0.17 1.34% | 0.18 3.87% | 0.20 13.63% | 0.18 13.24% | 0.17 4.46% | 0.13 25.99% | 0.18 44.06% | 0.24 32.72% | 0.27 14.25% | 0.26 3.59% | 0.34 28.19% | 0.33 2.21% | 0.35 4.66% | 0.37 5.85% | 0.40 7.96% | 0.33 17.71% | 0.46 40.46% | 0.37 19.57% | 0.41 11.88% | 0.41 0.61% | 0.46 10.18% | 0.43 6.62% | 0.44 3.49% | 0.60 34.75% | 0.32 45.82% | 0.62 90.70% | 0.27 56.16% | 0.60 122.25% | |
interest coverage | 1.40 - | 1.92 37.23% | 0.56 71.06% | -0.46 182.76% | 1.15 350.09% | -0.06 105.00% | 1.62 2,917.79% | 1.72 5.88% | 1.11 35.37% | 1.34 20.51% | 2.04 52.12% | 1.83 10.17% | 0.74 59.73% | 0.88 18.91% | 0.57 35.04% | -0.22 138.58% | -1.22 453.92% | 0.47 138.73% | -0.67 241.99% | -4.02 500.89% | 11.67 390.21% | 3.28 71.89% | 6.41 95.27% | 1.89 70.58% | 4.41 134.03% | -40.12 1,009.36% | 18.10 145.12% | 9.03 50.11% | 14.73 63.09% | 34.18 132.03% | -15.61 145.66% | -12.32 21.04% | -2.83 77.04% | 0.51 117.97% | -66.08 13,095.57% | 30.52 146.19% | 10.06 67.04% | 56.91 465.73% | 3.53 93.80% | 16.08 355.52% | 4.69 70.82% | 4.34 7.63% | 4.26 1.67% | 2.42 43.27% | |
inventory turnover | 19.64 - | 24.39 24.16% | 20.25 16.97% | 26.55 31.12% | 24.82 6.54% | 24.57 0.99% | 24.52 0.20% | 24.78 1.05% | 22.22 10.32% | 22.32 0.44% | 24.71 10.70% | 25.41 2.84% | 24.20 4.77% | 23.08 4.60% | 23.73 2.79% | 25.88 9.08% | 23.79 8.08% | 22.67 4.71% | 23.72 4.61% | 25.53 7.64% | 21.52 15.71% | 24.30 12.92% | 26.69 9.84% | 26.18 1.93% | 24.60 6.04% | 24.95 1.42% | 21.13 15.31% | 23.41 10.80% | 23.77 1.56% | 23.03 3.12% | 15.55 32.48% | 17.83 14.63% | 14.09 20.94% | 12.32 12.60% | 15.69 27.42% | 14.54 7.37% | 13.88 4.53% | 13.76 0.83% | 14.51 5.47% | 10.64 26.68% | 20.61 93.66% | 9.66 53.15% | 18.56 92.18% | 9.38 49.43% | |
long term debt to capitalization | 0.26 - | 0.37 43.72% | 0.36 1.52% | 0.33 9.07% | 0.30 8.87% | 0.30 1.04% | 0.30 0.15% | 0.39 29.45% | 0.40 3.45% | 0.37 6.29% | 0.35 5.42% | 0.38 8.03% | 0.35 9.28% | 0.34 1.95% | 0.33 3.13% | 0.34 2.26% | 0.31 7.71% | 0.32 1.88% | 0.32 0.32% | 0.32 0.00% | 0.30 6.62% | 0.36 21.00% | 0.35 1.96% | 0.35 0.24% | 0.34 3.19% | 0.21 36.75% | 0.19 10.37% | 0.18 7.82% | 0.17 6.90% | 0.15 11.68% | 0.15 0.75% | 0.15 4.04% | 0.15 1.21% | 0.15 2.66% | 0.16 11.79% | 0.19 15.78% | 0.14 24.40% | 0.13 10.70% | 0.13 1.14% | 0.14 7.90% | 0.13 8.01% | 0.14 - | 0.01 92.66% | ||
net income per ebt | 12.03 - | -0.17 101.44% | -4.95 2,764.58% | 1.42 128.67% | 0.63 55.94% | 0.58 7.04% | -0.01 102.05% | 1.03 8,702.53% | 0.57 44.35% | 0.63 10.83% | 0.66 3.73% | 0.58 12.25% | 0.63 9.08% | 0.62 1.75% | 0.60 2.46% | 0.49 17.94% | 2.52 408.92% | 0.69 72.41% | 0.89 28.74% | 0.55 38.48% | 0.81 46.38% | 0.85 5.42% | 0.79 7.15% | 0.03 96.58% | 0.83 2,990.49% | 0.76 8.87% | 0.74 2.21% | 0.79 6.43% | 0.76 3.29% | 0.77 0.17% | 0.77 0.63% | 0.71 7.26% | 0.50 29.47% | 0.64 26.18% | 0.76 20.34% | 0.77 0.63% | 0.82 5.93% | 0.76 6.65% | 0.67 12.08% | 0.76 14.14% | 0.88 15.33% | 0.77 12.77% | 0.77 0.28% | 0.74 3.20% | |
net profit margin | 0.10 - | -0.02 125.85% | 0.05 300.70% | 0.04 11.38% | 0.41 821.89% | 0.05 88.04% | 0.00 99.76% | 0.04 36,236.66% | -0.16 483.69% | 0.25 250.44% | 0.17 30.31% | -0.28 262.03% | 0.34 224.06% | -0.08 122.60% | 0.10 227.54% | -0.12 216.22% | 0.33 387.97% | -0.01 102.70% | -0.04 302.63% | -0.07 86.37% | 0.22 422.83% | 0.05 75.15% | 0.13 141.78% | -0.00 100.08% | 0.09 81,036.70% | -1.02 1,283.17% | 0.44 143.31% | 0.21 52.91% | 0.36 75.95% | 0.76 108.60% | -0.23 130.03% | -0.13 43.10% | -0.05 62.50% | -0.00 92.84% | -0.80 22,783.42% | 0.35 143.58% | 0.10 70.76% | 0.72 606.97% | 0.02 97.12% | -0.62 3,102.67% | 0.49 179.23% | 0.25 48.73% | -0.53 309.47% | 0.36 167.20% | |
operating cash flow per share | 0.82 - | 5.13 525.68% | 1.93 62.37% | 3.09 60.26% | 2.00 35.24% | -0.09 104.31% | 8.51 9,962.96% | 5.92 30.43% | 9.62 62.43% | 9.26 3.69% | 12.95 39.82% | 8.16 36.98% | 3.99 51.09% | 3.55 11.06% | 3.53 0.55% | 0.31 91.28% | 3.35 986.23% | -3.58 206.89% | 5.18 244.75% | -2.95 157.02% | 15.17 614.05% | -5.80 138.22% | 1.01 117.37% | 28.04 2,684.53% | 31.26 11.49% | 29.31 6.22% | 15.54 47.00% | 4.37 71.85% | 6.97 59.33% | 102.94 1,377.33% | 13.53 86.85% | 15.20 12.34% | 11.08 27.10% | 13.85 24.98% | 8.69 37.29% | 44.70 414.66% | 95.72 114.12% | 13.65 85.74% | 7.95 41.76% | 82.94 943.30% | 7.84 90.55% | 0.58 - | |||
operating cycle | 8.22 - | 7.16 12.91% | 9.64 34.64% | 10.81 12.14% | 11.25 4.06% | 11.31 0.53% | 9.60 15.13% | 9.12 4.96% | 11.46 25.65% | 8.35 27.10% | 7.44 10.91% | 7.01 5.74% | 9.92 41.44% | 7.74 22.04% | 7.72 0.21% | 8.19 6.09% | 10.79 31.73% | 9.39 12.92% | 8.65 7.95% | 9.49 9.73% | 11.44 20.53% | 8.09 29.25% | 8.09 0.05% | 12.68 56.71% | 15.95 25.77% | 15.17 4.88% | 21.11 39.11% | 18.12 14.16% | 21.11 16.53% | 19.60 7.18% | 23.34 19.09% | 31.24 33.84% | 32.32 3.45% | 30.95 4.23% | 31.99 3.35% | 31.45 1.69% | 33.34 6.01% | 33.53 0.58% | 27.93 16.71% | 33.97 21.65% | 26.44 22.16% | 33.67 27.31% | 23.78 29.37% | 30.88 29.86% | |
operating profit margin | 0.03 - | 0.04 38.62% | 0.01 65.39% | -0.01 201.31% | 0.03 304.53% | -0.00 105.11% | 0.04 2,677.76% | 0.04 3.53% | 0.03 33.56% | 0.03 22.97% | 0.05 56.21% | 0.04 15.32% | 0.02 60.73% | 0.02 26.52% | 0.01 38.02% | -0.01 137.41% | -0.03 463.88% | 0.01 140.03% | -0.02 240.60% | -0.10 505.01% | 0.30 401.16% | 0.09 69.01% | 0.20 114.53% | 0.06 69.86% | 0.14 136.21% | -1.26 1,004.93% | 0.68 153.96% | 0.33 51.32% | 0.57 72.96% | 0.99 73.05% | -0.26 126.59% | -0.22 16.93% | -0.04 81.50% | 0.01 120.71% | -0.99 11,881.73% | 0.48 148.17% | 0.17 64.55% | 0.93 449.80% | 0.05 94.56% | 0.22 340.95% | 0.08 66.23% | 0.06 15.51% | 0.07 2.16% | 0.04 44.37% | |
payables turnover | 2.88 - | 3.86 33.81% | 2.95 23.58% | 4.67 58.27% | 4.50 3.56% | 4.43 1.54% | 3.81 14.11% | 4.94 29.81% | 4.87 1.46% | 4.63 4.99% | 4.42 4.51% | 5.29 19.75% | 4.83 8.78% | 4.47 7.31% | 4.72 5.63% | 4.69 0.76% | 4.26 9.19% | 4.56 7.14% | 4.65 2.01% | 4.70 1.06% | 3.87 17.83% | 4.10 6.07% | 4.39 7.07% | 4.85 10.48% | 3.52 27.33% | 2.75 21.94% | 2.12 22.77% | 2.56 20.72% | 2.45 4.38% | 1.90 22.39% | 1.35 29.21% | 1.31 2.98% | 1.46 11.78% | 1.54 5.57% | 1.85 19.68% | 1.57 14.93% | 1.88 19.70% | 1.67 11.12% | 2 19.72% | 1.65 17.28% | 2.74 65.38% | 2.36 - | |||
pretax profit margin | 0.01 - | 0.14 1,699.43% | -0.01 107.01% | 0.03 409.10% | 0.65 1,992.48% | 0.08 87.14% | -0.01 111.76% | 0.04 522.40% | -0.29 789.46% | 0.39 235.74% | 0.26 32.81% | -0.48 284.66% | 0.55 213.74% | -0.13 123.00% | 0.16 230.76% | -0.23 241.62% | 0.13 156.59% | -0.01 109.79% | -0.04 212.75% | -0.12 202.92% | 0.27 320.54% | 0.06 76.43% | 0.17 160.40% | -0.00 102.38% | 0.10 2,718.90% | -1.34 1,398.28% | 0.59 144.29% | 0.26 55.76% | 0.48 81.94% | 0.99 108.23% | -0.30 129.85% | -0.18 38.64% | -0.10 46.83% | -0.01 94.32% | -1.04 18,915.32% | 0.45 143.31% | 0.12 72.40% | 0.95 657.34% | 0.03 96.73% | -0.81 2,730.78% | 0.56 168.70% | 0.33 41.23% | -0.69 310.06% | 0.48 169.42% | |
price fair value | 1.38 - | 1.32 4.19% | 1.11 15.85% | 1.00 10.15% | 1.03 3.51% | 1.05 1.99% | 1.05 0.19% | 0.95 9.99% | 0.90 5.38% | 0.94 4.73% | 0.94 0.43% | 1.15 21.96% | 1.10 4.49% | 1.55 41.45% | 0.92 40.93% | 0.80 12.64% | 1.29 61.51% | 1.30 0.70% | 0.59 55.00% | 0.59 1.26% | 0.34 41.97% | 0.41 19.84% | 0.29 29.21% | 0.31 6.44% | 0.32 2.72% | 0.18 42.22% | 0.41 121.77% | 0.29 29.08% | 0.32 8.83% | 0.33 5.51% | 0.42 26.18% | 0.45 7.84% | 0.38 15.48% | 0.37 2.24% | 0.37 2.33% | 0.32 13.73% | 0.07 76.45% | 0.40 442.26% | 0.47 15.59% | 0.06 86.79% | 0.85 1,286.08% | 1.04 - | 0.62 40.44% | ||
receivables turnover | 24.75 - | 25.95 4.88% | 17.33 33.22% | 12.13 29.99% | 11.81 2.65% | 11.78 0.31% | 15.19 29.01% | 16.40 7.97% | 12.15 25.93% | 20.83 71.46% | 23.69 13.72% | 25.92 9.40% | 14.51 44.01% | 23.46 61.66% | 22.93 2.28% | 19.10 16.68% | 12.85 32.73% | 16.59 29.15% | 18.55 11.79% | 15.10 18.62% | 12.41 17.80% | 20.52 65.34% | 19.06 7.11% | 9.73 48.93% | 7.32 24.79% | 7.78 6.29% | 5.34 31.35% | 6.31 18.04% | 5.19 17.62% | 5.74 10.44% | 5.13 10.61% | 3.44 32.98% | 3.47 1.00% | 3.81 9.67% | 3.43 9.94% | 3.56 3.95% | 3.35 5.94% | 3.33 0.52% | 4.14 24.23% | 3.53 14.85% | 4.08 15.58% | 3.70 9.32% | 4.75 28.62% | 4.23 11.08% | |
return on assets | 0.02 - | -0.01 133.06% | 0.01 263.60% | 0.01 18.56% | 0.07 854.60% | 0.01 89.11% | 0.00 99.74% | 0.01 44,345.93% | -0.04 501.51% | 0.05 237.04% | 0.03 30.01% | -0.06 280.14% | 0.06 206.83% | -0.02 123.36% | 0.02 229.12% | -0.02 223.30% | 0.07 371.75% | -0.00 102.72% | -0.01 320.59% | -0.01 88.19% | 0.04 393.08% | 0.01 78.90% | 0.02 118.78% | -0.00 100.08% | 0.01 81,157.85% | -0.15 1,318.49% | 0.04 129.52% | 0.02 50.05% | 0.04 66.35% | 0.07 109.33% | -0.02 129.72% | -0.01 47.74% | -0.01 53.55% | -0.00 93.76% | -0.10 28,260.07% | 0.04 138.95% | 0.01 67.45% | 0.07 491.30% | 0.00 96.96% | -0.07 3,240.82% | 0.05 176.05% | 0.03 50.92% | -0.06 333.55% | 0.04 162.34% | |
return on capital employed | 0.01 - | 0.01 75.55% | 0.00 71.79% | -0.00 192.33% | 0.01 309.72% | -0.00 104.65% | 0.01 2,908.96% | 0.01 27.98% | 0.01 29.52% | 0.01 11.21% | 0.01 57.11% | 0.01 5.33% | 0.00 66.47% | 0.00 30.80% | 0.00 37.24% | -0.00 139.94% | -0.01 439.46% | 0.00 139.58% | -0.00 247.74% | -0.02 511.16% | 0.06 374.32% | 0.02 73.53% | 0.03 95.18% | 0.01 71.06% | 0.02 132.83% | -0.27 1,315.46% | 0.10 135.59% | 0.05 49.24% | 0.08 61.33% | 0.11 44.84% | -0.03 126.66% | -0.02 23.40% | -0.01 76.94% | 0.00 118.07% | -0.14 15,007.82% | 0.06 142.54% | 0.02 60.82% | 0.11 349.83% | 0.01 94.30% | 0.03 380.57% | 0.01 69.14% | 0.01 18.71% | 0.01 13.53% | 0.00 48.47% | |
return on equity | 0.03 - | -0.01 137.85% | 0.02 262.45% | 0.01 23.03% | 0.13 840.54% | 0.01 89.12% | 0.00 99.74% | 0.02 53,172.95% | -0.08 508.50% | 0.10 233.62% | 0.07 31.26% | -0.13 282.40% | 0.13 202.16% | -0.03 123.05% | 0.04 228.36% | -0.05 222.50% | 0.12 351.70% | -0.00 102.70% | -0.01 322.48% | -0.03 86.68% | 0.07 386.94% | 0.02 77.30% | 0.04 116.01% | -0.00 100.08% | 0.02 78,210.41% | -0.29 1,403.47% | 0.08 128.24% | 0.04 51.76% | 0.06 64.06% | 0.11 74.43% | -0.03 130.13% | -0.02 47.27% | -0.01 53.96% | -0.00 93.82% | -0.15 28,651.22% | 0.06 140.94% | 0.02 69.32% | 0.11 478.75% | 0.00 97.04% | -0.10 3,327.83% | 0.07 173.46% | 0.03 65.76% | -0.08 431.97% | 0.04 143.86% | |
total debt to capitalization | 0.27 - | 0.38 38.15% | 0.37 1.30% | 0.34 9.03% | 0.31 8.79% | 0.30 1.03% | 0.30 0.17% | 0.39 29.08% | 0.41 3.37% | 0.38 6.37% | 0.36 5.39% | 0.39 7.94% | 0.35 9.19% | 0.35 1.85% | 0.33 3.09% | 0.34 2.25% | 0.32 7.69% | 0.32 1.82% | 0.32 0.28% | 0.32 0.02% | 0.30 6.62% | 0.37 23.46% | 0.36 2.03% | 0.36 0.23% | 0.35 3.04% | 0.39 10.91% | 0.36 7.34% | 0.35 4.10% | 0.33 4.25% | 0.16 51.15% | 0.17 2.41% | 0.17 4.00% | 0.17 1.03% | 0.17 2.11% | 0.19 11.67% | 0.21 12.52% | 0.18 15.23% | 0.16 12.83% | 0.15 3.66% | 0.18 20.33% | 0.14 19.87% | 0.02 88.84% | 0.16 883.52% | 0.03 83.43% |
All numbers in (except ratios and percentages)