COM:BIGLOTS
Big Lots
- Stock
Last Close
0.46
06/09 20:00
Market Cap
30.57M
Beta: -
Volume Today
8.76M
Avg: -
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Feb '24 | Apr '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.94 - | 0.77 17.89% | 0.73 5.76% | 0.57 21.35% | 0.97 70.14% | 0.78 20.27% | 0.73 6.41% | 0.59 18.69% | 0.97 63.40% | 0.82 15.39% | 0.74 9.35% | 0.60 19.19% | 0.98 64.13% | 0.81 17.47% | 0.77 5.33% | 0.60 21.59% | 0.99 65.22% | 0.73 26.15% | 0.67 8.98% | 0.54 19.37% | 0.79 46.61% | 0.43 46.15% | 0.39 7.79% | 0.34 12.99% | 0.50 47.61% | 0.43 14.02% | 0.39 8.98% | 0.33 16.89% | 0.43 31.35% | 0.40 6.47% | 0.38 5.31% | 0.33 13.12% | 0.44 33.15% | 0.34 23.07% | 0.35 3.56% | 0.30 15.07% | 0.42 40.09% | 0.31 25.10% | 0.34 7.65% | 0.28 16.00% | 0.43 52.12% | 0.43 0% | 0.32 26.30% | 0.32 0% | 0.36 12.97% | |
cash conversion cycle | 52.20 - | 60.62 16.15% | 56.04 7.56% | 76.57 36.64% | 49.22 35.73% | 57.13 16.07% | 59.15 3.54% | 78.03 31.92% | 44.94 42.41% | 50.22 11.77% | 53.12 5.76% | 72.26 36.04% | 44.54 38.36% | 54.41 22.15% | 55.23 1.51% | 73.52 33.13% | 48.90 33.50% | 60.41 23.55% | 61.39 1.63% | 77.49 26.21% | 54.88 29.18% | 70.95 29.30% | 63.09 11.08% | 81.91 29.83% | 50.23 38.68% | 55.04 9.58% | 31.30 43.13% | 57.03 82.20% | 46.32 18.77% | 48.22 4.09% | 56.60 17.39% | 74.06 30.85% | 53.90 27.23% | 87.94 63.17% | 74.89 14.84% | 97.78 30.56% | 66.55 31.94% | 94.88 42.57% | 76.00 19.89% | 106.02 39.49% | 61.78 41.73% | 61.78 0% | 87.60 41.80% | 87.60 0% | 74.75 14.68% | |
cash per share | 1.19 - | 1.18 1.28% | 1.13 4.24% | 1.14 0.99% | 0.99 13.27% | 1.27 28.09% | 1.13 10.84% | 1.25 11.16% | 1.10 12.09% | 1.33 20.46% | 1.31 1.05% | 1.35 2.90% | 1.16 14.49% | 1.48 28.09% | 1.30 12.37% | 1.38 6.46% | 1.22 11.60% | 1.54 25.97% | 1.42 7.52% | 1.55 8.71% | 1.15 25.72% | 1.59 38.52% | 1.38 13.52% | 1.58 15.01% | 1.35 14.73% | 7.97 490.16% | 22.90 187.31% | 14.40 37.13% | 15.33 6.46% | 17.35 13.21% | 8.63 50.28% | 2.23 74.17% | 1.80 19.27% | 2.16 19.84% | 1.70 21.18% | 2.15 26.34% | 1.54 28.05% | 1.77 14.49% | 1.58 10.78% | 1.60 1.12% | 1.59 0.44% | 1.59 0% | 1.50 5.66% | 1.50 0% | 1.80 20.39% | |
company equity multiplier | 1.93 - | 1.98 2.77% | 2.00 0.67% | 2.71 35.74% | 2.07 23.55% | 2.08 0.21% | 2.60 25.14% | 2.96 14.10% | 2.28 23.20% | 2.59 13.80% | 2.99 15.37% | 3.39 13.37% | 2.47 27.09% | 2.45 1.00% | 2.72 11.21% | 3.26 19.95% | 2.47 24.42% | 2.51 1.59% | 3.02 20.47% | 3.60 19.20% | 2.92 18.87% | 4.70 60.91% | 4.95 5.43% | 4.49 9.37% | 3.77 15.96% | 3.76 0.38% | 3.14 16.46% | 3.35 6.60% | 3.16 5.59% | 3.18 0.73% | 3.31 4.13% | 3.84 15.89% | 3.90 1.50% | 4.13 6.02% | 4.30 4.07% | 5.16 19.93% | 4.83 6.34% | 6.51 34.68% | 11.04 69.71% | 11.58 4.82% | 11.69 0.98% | 11.69 0% | 39.03 233.89% | 39.03 0% | -18.87 148.36% | |
days of inventory outstanding | 81.48 - | 95.35 17.02% | 99.13 3.96% | 143.15 44.40% | 81.25 43.24% | 96.84 19.20% | 100.74 4.03% | 139.34 38.31% | 81.66 41.39% | 91.38 11.89% | 101.54 11.12% | 140.57 38.44% | 83.47 40.62% | 97.41 16.70% | 100.09 2.75% | 140.04 39.92% | 81.82 41.57% | 101.14 23.61% | 105.20 4.01% | 140.03 33.10% | 92.91 33.65% | 107.41 15.61% | 104.31 2.89% | 142.71 36.82% | 85.22 40.29% | 83.59 1.91% | 66.85 20.03% | 119.53 78.81% | 80.39 32.75% | 83.50 3.88% | 96.57 15.65% | 140.79 45.79% | 102.59 27.14% | 138.47 34.98% | 114.92 17.01% | 152.33 32.55% | 105.19 30.95% | 133.89 27.29% | 115.90 13.43% | 162.30 40.03% | 93.10 42.64% | 93.10 0% | 127.80 37.27% | 127.80 0% | 110.59 13.46% | |
days of payables outstanding | 32.57 - | 39.73 21.96% | 47.12 18.60% | 70.52 49.67% | 34.24 51.44% | 42.67 24.62% | 44.84 5.08% | 65.20 45.39% | 36.73 43.67% | 41.15 12.05% | 48.42 17.67% | 68.31 41.07% | 38.93 43.01% | 43.01 10.47% | 44.86 4.32% | 66.52 48.27% | 32.93 50.50% | 40.73 23.71% | 43.81 7.55% | 62.54 42.75% | 38.03 39.19% | 36.46 4.15% | 41.21 13.05% | 60.80 47.53% | 34.99 42.45% | 28.55 18.40% | 35.55 24.51% | 62.50 75.82% | 34.06 45.50% | 35.29 3.59% | 39.97 13.26% | 66.73 66.96% | 48.69 27.03% | 50.53 3.78% | 40.03 20.78% | 54.55 36.29% | 38.64 29.17% | 39.01 0.96% | 39.90 2.28% | 56.28 41.06% | 31.32 44.36% | 31.32 0% | 40.19 28.33% | 40.19 0% | 35.84 10.82% | |
days of sales outstanding | 3.29 - | 5.00 51.98% | 4.03 19.45% | 3.95 1.95% | 2.21 43.97% | 2.95 33.56% | 3.25 10.04% | 3.89 19.61% | 0.00 - | |||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 1.81% | 0.00 12.28% | 0.00 6.51% | 0.00 7.60% | 0.00 19.62% | 0.00 2.73% | 0.00 17.55% | 0.00 24.01% | 0.00 11.41% | 0.01 31.12% | 0.00 11.74% | 0.00 2.12% | 0.00 11.41% | 0.01 90.79% | 0.01 21.34% | 0.01 8.52% | 0.01 35.77% | 0.01 8.14% | 0.01 37.71% | 0.01 15.98% | 0.01 21.11% | 0.01 19.72% | 0.01 42.39% | 0.01 16.71% | 0.01 19.75% | 0.01 0.01% | 0.01 1.88% | 0.01 35.45% | 0.01 8.33% | 0.01 58.37% | 0.02 24.39% | 0.02 11.09% | 0.02 6.96% | 0.04 105.43% | 0.00 98.62% | 0.00 27.71% | 0.00 - | 0.00 - | 0.00 24.88% | ||||||
ebit per revenue | 0.07 - | 0.04 46.64% | 0.02 36.53% | -0.00 115.68% | 0.10 2,727.52% | 0.04 57.30% | 0.03 38.60% | -0.00 107.66% | 0.10 5,153.17% | 0.05 51.19% | 0.03 32.13% | 0.00 94.56% | 0.09 5,101.90% | 0.06 32.84% | 0.04 36.11% | 0.01 86.69% | 0.10 1,856.72% | 0.04 65.03% | 0.03 21.47% | -0.01 129.63% | 0.09 1,215.92% | 0.02 78.68% | 0.01 46.82% | 0.15 1,286.65% | 0.08 46.47% | 0.05 33.80% | 0.37 615.71% | 0.03 91.67% | 0.08 144.33% | 0.08 0.04% | 0.04 50.99% | -0.00 108.36% | 0.04 1,360.86% | -0.01 123.34% | -0.08 791.14% | -0.11 34.04% | -0.01 95.20% | -0.23 4,355.37% | -0.11 53.90% | 0.02 117.89% | -0.02 188.57% | -0.01 56.73% | -0.19 2,501.37% | -0.12 35.83% | -0.21 72.82% | |
ebt per ebit | 0.94 - | 0.99 5.16% | 0.98 1.09% | 1.19 20.84% | 0.99 16.24% | 0.99 0.26% | 0.91 8.06% | 1.90 108.65% | 0.98 48.68% | 1.00 2.56% | 0.95 4.87% | 0.50 47.18% | 0.99 97.58% | 0.98 1.27% | 0.98 0.57% | 0.71 27.01% | 0.99 39.11% | 0.98 1.41% | 0.93 4.33% | 1.32 41.51% | 0.97 26.64% | 0.89 8.23% | 0.59 33.27% | 0.97 62.79% | 0.97 0.63% | 0.91 6.37% | 1.00 9.58% | 0.93 7.04% | 0.99 6.93% | 0.99 0.52% | 0.95 3.24% | 1.48 55.45% | 0.97 34.53% | 1.22 25.54% | 1.03 15.29% | 1.05 1.35% | 1.92 82.88% | 1.04 45.96% | 1.09 5.46% | 0.31 71.65% | 1.42 359.89% | 3.29 131.13% | 1.06 67.71% | 1.66 55.84% | 1.07 35.15% | |
effective tax rate | 0.24 - | 0.39 62.25% | 0.37 4.41% | 0.35 5.30% | 0.38 8.70% | 0.38 0.70% | 0.36 4.54% | 0.58 60.91% | 0.37 36.29% | 0.38 2.85% | 0.39 0.80% | -0.39 200.03% | 0.37 196.43% | 0.34 8.47% | 0.38 10.65% | -0.06 115.39% | 0.37 736.17% | 0.29 20.34% | 0.25 16.32% | 0.48 95.47% | 0.25 48.22% | 0.32 28.00% | 0.21 33.97% | 0.23 8.86% | 0.23 1.26% | 0.27 17.33% | 0.26 6.06% | 0.24 5.67% | 0.25 1.82% | 0.22 11.27% | 0.27 22.27% | 0.29 9.93% | 0.24 18.16% | 0.27 13.92% | 0.25 7.23% | 0.25 2.16% | 0.19 22.69% | 0.24 23.91% | -0.87 468.05% | 0.22 125.28% | 0.11 49.01% | 0.11 0% | -0.00 100.83% | -0.00 0% | -0.00 57.65% | |
enterprise value multiple | 11.26 - | 29.67 163.45% | 41.38 39.48% | 103.96 151.25% | 13.21 87.30% | 28.87 118.59% | 39.49 36.77% | 92.72 134.81% | 10.49 88.68% | 24.87 137.09% | 36.95 48.54% | 67.06 81.50% | 12.65 81.14% | 28.91 128.62% | 30.16 4.31% | 69.68 131.01% | 12.97 81.38% | 24.86 91.69% | 34.35 38.15% | 101.19 194.59% | 9.53 90.58% | 52.28 448.59% | 62.28 19.12% | 96.82 55.45% | 15.55 83.94% | 21.32 37.05% | 13.08 38.63% | 40.07 206.35% | 20.15 49.72% | 22.49 11.59% | 37.94 68.73% | 98.04 158.42% | 28.10 71.34% | 116.88 316.02% | -36.21 130.98% | -29.34 18.96% | 71.75 344.52% | -9.48 113.21% | -30.24 219.05% | -16.61 45.06% | 259.58 1,662.74% | 100.96 61.11% | -15.10 114.95% | -26.69 76.76% | -12.36 53.70% | |
fixed asset turnover | 2.87 - | 2.30 20.01% | 2.17 5.65% | 1.95 9.91% | 2.89 48.19% | 2.26 21.96% | 2.09 7.46% | 1.94 7.35% | 2.83 46.09% | 2.38 15.99% | 2.21 7.16% | 2.04 7.33% | 3.00 46.88% | 2.50 16.77% | 2.33 6.70% | 2.07 11.39% | 2.90 40.40% | 2.10 27.71% | 1.74 16.96% | 1.47 15.70% | 1.94 32.39% | 0.68 64.78% | 0.61 11.59% | 0.56 7.86% | 0.78 40.46% | 0.70 10.64% | 0.69 1.72% | 0.57 16.57% | 0.73 27.96% | 0.69 6.02% | 0.61 11.66% | 0.54 11.82% | 0.70 30.52% | 0.55 20.97% | 0.55 1.11% | 0.50 8.97% | 0.67 33.73% | 0.51 23.46% | 0.52 0.78% | 0.45 12.33% | 0.65 44.12% | 0.65 0% | 0.49 24.72% | 0.49 0% | 0.55 12.55% | |
free cash flow per share | 4.32 - | 1.51 65.02% | 0.59 60.76% | -2.39 502.57% | 4.49 287.98% | 0.91 79.76% | -0.16 117.75% | -2.01 1,148.77% | 5.60 378.43% | 1.23 77.98% | 0.15 88.19% | -2.15 1,574.11% | 5.67 364.01% | 1.43 74.81% | -0.39 126.98% | -2.69 597.48% | 3.77 240.48% | 0.75 80.25% | -2.25 402.25% | -4.50 99.54% | 2.45 154.47% | -0.49 119.84% | 0.38 178.33% | -3.76 1,088.43% | 5.77 253.28% | 3.00 48.06% | 10.91 264.11% | -6.16 156.53% | 2.73 144.31% | 4.87 78.28% | -3.15 164.65% | -3.54 12.38% | 2.68 175.68% | -8.38 413.16% | 0.53 106.27% | -6.27 1,294.38% | 3.55 156.52% | -6.40 280.54% | 0.18 102.78% | -9.02 5,172.55% | 5.04 155.82% | 4.42 12.32% | -5.01 213.36% | -5.52 10.31% | -0.91 83.44% | |
gross profit margin | 0.38 - | 0.39 0.74% | 0.39 1.97% | 0.39 0.90% | 0.41 4.79% | 0.39 3.48% | 0.39 0.09% | 0.39 0.19% | 0.41 3.68% | 0.39 3.48% | 0.40 2.51% | 0.40 1.11% | 0.41 3.47% | 0.40 2.28% | 0.40 0.25% | 0.40 0.97% | 0.42 4.00% | 0.40 2.79% | 0.40 0.41% | 0.40 0.65% | 0.41 3.25% | 0.40 2.89% | 0.40 0.69% | 0.40 0.27% | 0.39 0.55% | 0.40 0.52% | 0.42 4.83% | 0.40 2.61% | 0.39 2.63% | 0.40 2.04% | 0.40 1.45% | 0.39 1.96% | 0.37 4.04% | 0.37 1.60% | 0.33 11.25% | 0.34 4.37% | 0.36 6.91% | 0.35 3.90% | 0.33 5.55% | 0.36 10.36% | 0.36 2.04% | 0.36 0% | 0.34 5.49% | 0.34 0% | 0.35 3.51% | |
interest coverage | 134.27 - | 134.81 0.41% | 54.79 59.36% | -5.37 109.79% | 157.84 3,041.22% | 106.14 32.75% | 31.51 70.31% | -1.70 105.38% | 163.54 9,739.56% | 98.69 39.65% | 26.05 73.60% | 1.17 95.52% | 111.35 9,432.00% | 79.00 29.06% | 29.62 62.50% | 2.79 90.57% | 83.69 2,894.88% | 28.77 65.63% | 14.26 50.44% | -3.05 121.37% | 46.14 1,613.88% | 6.87 85.11% | 2.89 57.97% | 31.81 1,001.58% | 39.60 24.51% | 22.41 43.42% | 238.87 966.07% | 16.43 93.12% | 50.86 209.48% | 47.72 6.17% | 23.45 50.85% | -1.81 107.70% | 31.64 1,850.79% | -4.55 114.37% | -27.94 514.72% | -20.91 25.17% | -1.09 94.78% | -28.55 2,513.26% | -10.93 61.73% | 1.45 113.25% | -2.24 254.93% | -0.97 56.73% | -16.09 1,557.21% | -10.32 35.83% | -13.61 31.87% | |
inventory turnover | 1.10 - | 0.94 14.55% | 0.91 3.81% | 0.63 30.75% | 1.11 76.19% | 0.93 16.11% | 0.89 3.87% | 0.65 27.70% | 1.10 70.62% | 0.98 10.63% | 0.89 10.01% | 0.64 27.77% | 1.08 68.41% | 0.92 14.31% | 0.90 2.67% | 0.64 28.53% | 1.10 71.15% | 0.89 19.10% | 0.86 3.86% | 0.64 24.87% | 0.97 50.71% | 0.84 13.50% | 0.86 2.97% | 0.63 26.91% | 1.06 67.46% | 1.08 1.95% | 1.35 25.05% | 0.75 44.07% | 1.12 48.69% | 1.08 3.73% | 0.93 13.53% | 0.64 31.41% | 0.88 37.24% | 0.65 25.92% | 0.78 20.49% | 0.59 24.56% | 0.86 44.82% | 0.67 21.44% | 0.78 15.52% | 0.55 28.59% | 0.97 74.33% | 0.97 0% | 0.70 27.15% | 0.70 0% | 0.81 15.56% | |
long term debt to capitalization | 0.08 - | 0.06 23.49% | 0.06 6.73% | 0.28 342.29% | 0.07 74.35% | 0.05 33.45% | 0.26 432.51% | 0.34 33.31% | 0.08 76.90% | 0.20 149.71% | 0.32 61.93% | 0.40 24.20% | 0.14 64.83% | 0.15 6.96% | 0.28 85.73% | 0.40 42.06% | 0.23 42.06% | 0.20 12.28% | 0.41 103.94% | 0.51 24.31% | 0.43 16.26% | 0.69 60.80% | 0.70 1.40% | 0.67 3.57% | 0.61 9.56% | 0.63 2.95% | 0.53 14.95% | 0.55 3.07% | 0.54 1.65% | 0.54 0.24% | 0.56 4.16% | 0.60 6.50% | 0.61 1.49% | 0.65 7.19% | 0.67 2.84% | 0.72 7.49% | 0.70 2.57% | 0.78 11.51% | 0.86 10.11% | 0.88 1.34% | 0.59 32.84% | 0.59 0% | 0.88 48.89% | 0.88 0% | 1.11 27.01% | |
net income per ebt | 0.79 - | 0.07 90.97% | 0.73 916.74% | 0.71 1.63% | 0.62 13.36% | 0.62 0.33% | 0.63 2.66% | 0.37 42.01% | 0.63 70.39% | 0.62 1.41% | 0.61 0.71% | 1.41 129.52% | 0.63 55.41% | 0.66 5.03% | 0.62 5.51% | 1.06 69.96% | 0.63 40.41% | 0.71 11.92% | 0.75 6.81% | 0.52 31.20% | 0.75 44.76% | 0.68 9.30% | 0.79 15.92% | 0.77 2.37% | 0.77 0.37% | 0.73 5.24% | 0.74 2.27% | 0.76 1.95% | 0.75 0.58% | 0.78 3.68% | 0.73 6.21% | 0.71 3.61% | 0.76 7.53% | 0.73 4.40% | 0.75 2.72% | 0.75 0.73% | 0.81 7.49% | 0.76 5.67% | 1.87 145.93% | 0.78 58.46% | 0.89 13.92% | 0.89 0% | 1.00 12.82% | 1.00 0% | 1.00 0.05% | |
net profit margin | 0.05 - | 0.00 94.93% | 0.02 538.32% | -0.00 118.63% | 0.06 2,006.79% | 0.03 57.55% | 0.01 42.05% | -0.00 109.26% | 0.06 4,518.55% | 0.03 50.65% | 0.02 35.90% | 0.00 93.41% | 0.06 4,482.66% | 0.04 30.36% | 0.02 39.98% | 0.00 83.49% | 0.06 1,522.00% | 0.02 61.41% | 0.02 19.75% | -0.01 128.85% | 0.07 1,285.00% | 0.01 82.26% | 0.00 58.87% | 0.11 2,103.96% | 0.06 46.33% | 0.03 41.26% | 0.27 702.07% | 0.02 92.10% | 0.06 159.74% | 0.06 3.18% | 0.03 55.52% | -0.00 112.53% | 0.03 987.59% | -0.01 128.02% | -0.06 675.41% | -0.09 36.84% | -0.01 90.56% | -0.18 2,170.88% | -0.22 19.56% | 0.00 102.11% | -0.02 564.04% | -0.02 0% | -0.20 847.79% | -0.20 0% | -0.23 12.14% | |
operating cash flow per share | 4.68 - | 1.79 61.75% | 1.00 44.19% | -1.73 272.78% | 4.84 380.28% | 1.65 65.96% | 0.57 65.23% | -1.31 328.81% | 5.91 550.41% | 1.62 72.54% | 0.74 54.33% | -1.54 307.76% | 6.07 494.31% | 1.93 68.25% | 0.34 82.54% | -1.69 602.24% | 5.28 412.83% | 2.30 56.46% | 0.33 85.52% | -1.75 626.24% | 4.84 375.92% | 1.44 70.25% | 2.59 79.74% | -1.99 177.05% | 6.62 432.26% | 3.73 43.59% | 11.94 219.65% | -5.28 144.24% | 3.61 168.43% | 5.78 59.92% | -1.83 131.62% | -2.10 14.80% | 3.95 288.48% | -6.86 273.42% | 2.10 130.68% | -4.96 335.94% | 4.65 193.77% | -5.82 225.11% | 0.63 110.79% | -8.51 1,454.69% | 5.04 159.19% | 5.04 0% | -5.01 199.39% | -5.01 0% | -0.60 88.10% | |
operating cycle | 84.77 - | 100.35 18.38% | 103.16 2.80% | 147.09 42.59% | 83.46 43.26% | 99.80 19.58% | 103.99 4.20% | 143.23 37.73% | 81.66 42.98% | 91.38 11.89% | 101.54 11.12% | 140.57 38.44% | 83.47 40.62% | 97.41 16.70% | 100.09 2.75% | 140.04 39.92% | 81.82 41.57% | 101.14 23.61% | 105.20 4.01% | 140.03 33.10% | 92.91 33.65% | 107.41 15.61% | 104.31 2.89% | 142.71 36.82% | 85.22 40.29% | 83.59 1.91% | 66.85 20.03% | 119.53 78.81% | 80.39 32.75% | 83.50 3.88% | 96.57 15.65% | 140.79 45.79% | 102.59 27.14% | 138.47 34.98% | 114.92 17.01% | 152.33 32.55% | 105.19 30.95% | 133.89 27.29% | 115.90 13.43% | 162.30 40.03% | 93.10 42.64% | 93.10 0% | 127.80 37.27% | 127.80 0% | 110.59 13.46% | |
operating profit margin | 0.07 - | 0.04 46.64% | 0.02 36.53% | -0.00 115.68% | 0.10 2,727.52% | 0.04 57.30% | 0.03 38.60% | -0.00 107.66% | 0.10 5,153.17% | 0.05 51.19% | 0.03 32.13% | 0.00 94.56% | 0.09 5,101.90% | 0.06 32.84% | 0.04 36.11% | 0.01 86.69% | 0.10 1,856.72% | 0.04 65.03% | 0.03 21.47% | -0.01 129.63% | 0.09 1,215.92% | 0.02 78.68% | 0.01 46.82% | 0.15 1,286.65% | 0.08 46.47% | 0.05 33.80% | 0.37 615.71% | 0.03 91.67% | 0.08 144.33% | 0.08 0.04% | 0.04 50.99% | -0.00 108.36% | 0.04 1,360.86% | -0.01 123.34% | -0.08 791.14% | -0.11 34.04% | -0.01 95.20% | -0.23 4,355.37% | -0.11 53.90% | 0.02 117.89% | -0.02 188.57% | -0.01 56.73% | -0.19 2,501.37% | -0.12 35.83% | -0.21 72.82% | |
payables turnover | 2.76 - | 2.27 18.01% | 1.91 15.68% | 1.28 33.18% | 2.63 105.95% | 2.11 19.76% | 2.01 4.84% | 1.38 31.22% | 2.45 77.51% | 2.19 10.75% | 1.86 15.01% | 1.32 29.11% | 2.31 75.48% | 2.09 9.48% | 2.01 4.14% | 1.35 32.55% | 2.73 102.01% | 2.21 19.17% | 2.05 7.02% | 1.44 29.95% | 2.37 64.44% | 2.47 4.33% | 2.18 11.54% | 1.48 32.22% | 2.57 73.77% | 3.15 22.55% | 2.53 19.69% | 1.44 43.12% | 2.64 83.48% | 2.55 3.47% | 2.25 11.71% | 1.35 40.10% | 1.85 37.04% | 1.78 3.64% | 2.25 26.24% | 1.65 26.63% | 2.33 41.19% | 2.31 0.95% | 2.26 2.23% | 1.60 29.11% | 2.87 79.71% | 2.87 0% | 2.24 22.08% | 2.24 0% | 2.51 12.13% | |
pretax profit margin | 0.07 - | 0.04 43.88% | 0.02 37.22% | -0.00 118.94% | 0.10 2,300.77% | 0.04 57.41% | 0.02 43.55% | -0.00 115.98% | 0.10 2,693.19% | 0.05 49.94% | 0.03 35.44% | 0.00 97.13% | 0.09 10,178.09% | 0.06 33.70% | 0.04 36.47% | 0.00 90.29% | 0.10 2,622.02% | 0.03 65.52% | 0.03 24.86% | -0.01 141.93% | 0.09 918.59% | 0.02 80.44% | 0.01 64.52% | 0.14 2,157.36% | 0.08 46.13% | 0.05 38.01% | 0.37 684.26% | 0.03 92.25% | 0.07 161.26% | 0.07 0.48% | 0.04 52.58% | -0.00 113.00% | 0.04 925.43% | -0.01 129.30% | -0.08 654.88% | -0.11 35.85% | -0.01 91.22% | -0.24 2,307.49% | -0.12 51.39% | 0.01 105.07% | -0.02 507.35% | -0.02 0% | -0.20 740.11% | -0.20 0% | -0.23 12.08% | |
price fair value | 1.71 - | 2.71 58.65% | 2.89 6.69% | 3.51 21.28% | 3.08 12.36% | 3.08 0.28% | 3.43 11.11% | 3.55 3.56% | 2.64 25.54% | 3.58 35.65% | 4.34 21.21% | 3.50 19.53% | 3.31 5.37% | 3.43 3.52% | 3.72 8.57% | 3.84 3.38% | 3.61 6.07% | 2.53 30.08% | 3.08 22.07% | 2.88 6.42% | 1.81 37.26% | 2.31 27.81% | 1.50 35.14% | 1.10 26.64% | 1.25 13.54% | 1.06 14.90% | 1.16 9.31% | 1.44 24.05% | 1.71 18.27% | 1.92 12.66% | 1.70 11.59% | 1.34 21.39% | 1.18 11.49% | 0.90 23.67% | 0.66 27.34% | 0.67 2.22% | 0.64 4.62% | 0.47 25.97% | 0.99 108.54% | 0.40 59.37% | 0.59 47.02% | 0.60 1.39% | 1.27 112.24% | 1.29 1.99% | -0.19 114.33% | |
receivables turnover | 27.37 - | 18.01 34.20% | 22.36 24.15% | 22.80 1.98% | 40.69 78.47% | 30.47 25.13% | 27.69 9.13% | 23.15 16.39% | 1.14B - | |||||||||||||||||||||||||||||||||||||
return on assets | 0.05 - | 0.00 95.84% | 0.01 501.56% | -0.00 114.66% | 0.06 3,344.23% | 0.02 66.15% | 0.01 45.76% | -0.00 107.53% | 0.06 7,319.98% | 0.02 58.25% | 0.01 41.90% | 0.00 94.67% | 0.06 7,421.72% | 0.03 42.53% | 0.02 43.18% | 0.00 87.06% | 0.06 2,579.89% | 0.02 71.50% | 0.01 26.95% | -0.00 123.26% | 0.05 1,837.39% | 0.01 90.45% | 0.00 62.07% | 0.04 1,817.56% | 0.03 20.78% | 0.01 49.49% | 0.11 630.05% | 0.01 93.44% | 0.02 241.17% | 0.02 3.50% | 0.01 57.88% | -0.00 110.89% | 0.01 1,281.79% | -0.00 121.55% | -0.02 703.02% | -0.03 16.23% | -0.00 86.77% | -0.06 1,600.93% | -0.07 28.71% | 0.00 101.77% | -0.01 805.91% | -0.01 0% | -0.06 598.54% | -0.06 0% | -0.08 26.68% | |
return on capital employed | 0.10 - | 0.04 54.56% | 0.03 39.82% | -0.00 112.97% | 0.15 4,348.91% | 0.05 65.30% | 0.03 43.78% | -0.00 106.51% | 0.16 8,749.00% | 0.07 59.13% | 0.04 39.51% | 0.00 95.47% | 0.16 8,543.01% | 0.08 45.92% | 0.05 42.49% | 0.01 89.23% | 0.16 2,934.70% | 0.04 73.70% | 0.03 31.56% | -0.01 124.23% | 0.11 1,654.97% | 0.01 89.07% | 0.01 49.77% | 0.07 1,085.46% | 0.05 22.34% | 0.03 45.38% | 0.20 565.42% | 0.01 92.92% | 0.04 209.67% | 0.04 4.89% | 0.02 54.15% | -0.00 107.69% | 0.02 1,764.19% | -0.00 117.03% | -0.04 813.98% | -0.04 15.89% | -0.00 93.31% | -0.09 3,164.13% | -0.05 49.33% | 0.01 115.10% | -0.01 234.44% | -0.00 56.73% | -0.08 1,799.84% | -0.05 35.83% | -0.14 171.11% | |
return on equity | 0.09 - | 0.00 95.72% | 0.02 505.60% | -0.00 119.90% | 0.12 2,580.25% | 0.04 66.08% | 0.03 32.13% | -0.00 108.59% | 0.13 5,644.81% | 0.06 52.48% | 0.04 32.96% | 0.00 93.96% | 0.14 5,384.32% | 0.08 43.10% | 0.05 36.80% | 0.01 84.47% | 0.16 1,925.58% | 0.05 71.04% | 0.04 12.00% | -0.01 127.73% | 0.16 1,509.53% | 0.02 84.63% | 0.01 60.01% | 0.17 1,637.83% | 0.11 33.42% | 0.06 49.69% | 0.34 509.86% | 0.02 93.00% | 0.08 222.11% | 0.07 2.79% | 0.03 56.14% | -0.00 112.62% | 0.05 1,299.53% | -0.01 122.85% | -0.09 735.72% | -0.13 39.40% | -0.02 87.61% | -0.37 2,190.89% | -0.82 118.43% | 0.02 101.85% | -0.11 812.79% | -0.11 0% | -2.52 2,232.35% | -2.52 0% | 1.54 161.26% | |
total debt to capitalization | 0.15 - | 0.06 59.09% | 0.06 6.73% | 0.28 342.29% | 0.18 36.20% | 0.05 73.24% | 0.26 432.51% | 0.34 33.31% | 0.25 28.79% | 0.20 18.98% | 0.32 61.93% | 0.40 24.20% | 0.14 64.83% | 0.15 6.96% | 0.28 85.73% | 0.40 42.06% | 0.34 14.55% | 0.20 40.52% | 0.41 103.94% | 0.51 24.31% | 0.49 3.37% | 0.72 45.78% | 0.73 1.17% | 0.70 3.97% | 0.64 7.98% | 0.66 2.04% | 0.56 14.05% | 0.58 3.02% | 0.57 1.16% | 0.58 0.07% | 0.60 3.85% | 0.63 6.05% | 0.64 1.52% | 0.68 5.72% | 0.70 2.66% | 0.74 6.68% | 0.73 1.94% | 0.80 10.14% | 0.88 9.08% | 0.89 1.04% | 0.70 21.58% | 0.70 0.32% | 0.91 30.31% | 0.91 0% | 1.07 17.82% |
All numbers in (except ratios and percentages)