COM:BREADFINANCIAL
Bread Financial Holdings, Inc.
- Stock
Last Close
56.80
22/11 21:00
Market Cap
2.29B
Beta: -
Volume Today
542.99K
Avg: -
Preview
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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 | ||
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asset turnover | 0.09 - | 0.09 0.68% | 0.09 2.45% | 0.07 15.55% | 0.08 14.62% | 0.08 8.66% | 0.08 1.97% | 0.08 0.36% | 0.07 4.07% | 0.08 2.63% | 0.08 3.86% | 0.07 10.20% | 0.08 6.45% | 0.07 7.14% | 0.07 3.18% | 0.07 0.12% | 0.06 6.61% | 0.07 2.59% | 0.07 0.52% | 0.07 3.41% | 0.05 33.00% | 0.04 3.22% | 0.05 20.67% | 0.06 4.17% | 0.06 3.40% | 0.04 24.89% | 0.05 16.18% | 0.05 1.07% | 0.05 4.14% | 0.05 9.46% | 0.05 6.41% | 0.00 92.97% | 0.04 1,183.45% | 0.04 5.96% | 0.05 7.58% | 0.04 9.81% | 0.06 49.46% | 0.04 27.50% | 0.05 8.30% | 0.04 7.89% | 0.03 31.63% | 0.06 84.57% | 0.06 5.94% | |
cash conversion cycle | 532.44 - | 552.13 3.70% | 545.56 1.19% | 611.43 12.07% | 538.77 11.88% | 606.64 12.60% | 590.04 2.74% | 633.27 7.33% | 672.27 6.16% | 666.27 0.89% | 644.45 3.27% | 748.20 16.10% | 695.28 7.07% | 741.42 6.64% | 705.39 4.86% | 719.64 2.02% | 770.13 7.02% | 771.84 0.22% | 729.95 5.43% | 738.19 1.13% | 1.03K 40.14% | 1.08K 4.47% | 1.04K 4.12% | 1.12K 7.92% | 1.01K 9.42% | 1.25K 23.39% | 1.15K 8.19% | 1.18K 2.70% | 1.11K 5.89% | 1.23K 10.46% | 1.12K 8.21% | -7.03K 725.43% | -452.59 - | |||||||||||
cash per share | 13.32 - | 11.66 12.52% | 10.99 5.68% | 17.80 61.96% | 12.05 32.32% | 13.28 10.24% | 15.92 19.82% | 19.12 20.10% | 16.22 15.15% | 22.39 38.03% | 25.74 14.95% | 32.28 25.41% | 33.10 2.55% | 35.00 5.74% | 60.04 71.54% | 75.77 26.20% | 64.07 15.44% | 62.49 2.47% | 65.71 5.16% | 70.69 7.58% | 69.53 1.65% | 78.50 12.90% | 92.47 17.80% | 82.26 11.04% | 93.63 13.82% | 104.20 11.29% | 64.54 38.07% | 77.01 19.33% | 57.52 25.31% | 60.40 5.01% | 63.70 5.46% | 65.96 3.56% | 63.39 3.91% | 65.10 2.70% | 74.06 13.76% | 79.88 7.86% | 73.10 8.49% | 67.15 8.15% | 68.28 1.68% | 76.29 11.73% | 76.55 0.34% | 81.71 6.75% | 69.44 15.02% | |
company equity multiplier | 14.48 - | 15.01 3.61% | 14.06 6.31% | 8.46 39.85% | 9.97 17.88% | 9.98 0.09% | 10.42 4.46% | 11.15 6.97% | 12.86 15.39% | 13.16 2.34% | 13.25 0.67% | 15.39 16.10% | 18.07 17.46% | 18.06 0.09% | 17.50 3.07% | 16.54 5.51% | 14.69 11.20% | 13.66 6.98% | 12.99 4.91% | 13.03 0.31% | 13.14 0.86% | 12.85 2.21% | 18.14 41.16% | 16.34 9.92% | 22.28 36.34% | 19.81 11.11% | 15.96 19.40% | 14.82 7.17% | 12.00 19.05% | 10.65 11.20% | 9.91 6.94% | 10.42 5.18% | 9.23 11.44% | 9.59 3.85% | 9.15 4.52% | 11.22 22.54% | 8.09 27.89% | 7.90 2.36% | 7.54 4.47% | 7.93 5.11% | 7.35 7.26% | 6.99 5.02% | 6.98 0.01% | |
days of inventory outstanding | 16.08 - | 12.47 22.46% | -20.67 265.77% | 5.73 127.74% | 2.46 57.02% | 1.31 46.74% | -6.65 606.74% | -1.67 74.86% | 19.12 1,243.29% | 17.27 9.66% | 20.94 21.23% | 18.10 13.55% | 18.22 0.63% | 18.58 1.97% | 18.51 0.33% | 15.67 15.36% | 19.12 22.04% | 17.27 9.70% | 18.77 8.71% | 16.32 13.07% | 26.33 61.34% | 25.66 2.55% | 26.23 2.22% | 22.55 14.00% | 25.72 14.04% | 28.78 11.89% | 29.12 1.18% | 19.77 32.09% | 21.09 6.65% | 23.43 11.11% | 28.10 19.95% | -7.35K 26,254.26% | -324.67 - | |||||||||||
days of payables outstanding | 38.87 - | 33.00 15.11% | 33.06 0.17% | 40.85 23.58% | 33.81 17.24% | 34.21 1.21% | 33.59 1.81% | 34.74 3.40% | 32.17 7.39% | 30.46 5.31% | 32.37 6.26% | 37.92 17.16% | 29.04 23.43% | 30.66 5.60% | 38.15 24.42% | 43.59 14.26% | 44.28 1.59% | 39.39 11.04% | 42.80 8.64% | 31.99 25.25% | 59.59 86.26% | 53.07 10.94% | 45.71 13.87% | 31.12 31.91% | 27.61 11.28% | 39.09 41.57% | 39.73 1.64% | 39.50 0.58% | 47.94 21.37% | 50.79 5.94% | 53.43 5.21% | -137.41 357.16% | 140.67 - | |||||||||||
days of sales outstanding | 555.23 - | 572.66 3.14% | 599.28 4.65% | 646.54 7.89% | 570.12 11.82% | 639.54 12.18% | 630.29 1.45% | 669.68 6.25% | 685.32 2.33% | 679.46 0.86% | 655.88 3.47% | 768.02 17.10% | 706.10 8.06% | 753.50 6.71% | 725.03 3.78% | 747.56 3.11% | 795.29 6.38% | 793.97 0.17% | 753.97 5.04% | 753.86 0.01% | 1.07K 41.64% | 1.11K 3.78% | 1.06K 4.74% | 1.13K 6.74% | 1.01K 9.94% | 1.26K 24.18% | 1.16K 8.10% | 1.20K 3.46% | 1.14K 5.19% | 1.25K 10.25% | 1.15K 8.19% | 180 84.35% | 14.29 - | 12.74 - | ||||||||||
dividend yield | 0.10 - | 0.19 93.70% | 0.13 28.58% | 0.19 44.95% | 0.09 54.90% | 0.14 63.02% | 0.13 10.22% | 0.20 59.61% | 0.00 - | 0.00 9.40% | 0.00 1.60% | 0.00 15.47% | 0.00 12.74% | 0.00 31.29% | 0.00 8.68% | 0.00 2.49% | 0.00 58.24% | 0.00 4.13% | 0.01 24.45% | 0.01 7.57% | 0.01 16.76% | 0.02 233.19% | 0.01 75.14% | 0.01 7.27% | 0.00 44.06% | 0.00 31.94% | 0.00 4.57% | 0.00 4.05% | 0.00 19.80% | 0.00 13.77% | 0.01 82.18% | 0.01 1.80% | 0.01 8.32% | 0.01 23.96% | 0.01 12.37% | 0.01 1.37% | 0.01 4.46% | 0.01 0.30% | 0.00 - | |||||
ebit per revenue | 0.23 - | 0.22 2.31% | 0.24 9.19% | 0.14 41.34% | 0.20 41.70% | 0.19 6.05% | 0.18 4.97% | 0.21 14.03% | 0.21 0.43% | 0.18 10.75% | 0.22 21.79% | 0.10 55.99% | 0.19 90.85% | 0.19 2.85% | 0.25 29.83% | 0.22 12.27% | 0.20 8.73% | 0.22 10.10% | 0.27 21.44% | 0.28 4.18% | 0.27 4.22% | 0.25 6.49% | 0.21 15.40% | 0.21 0.05% | 0.12 43.88% | 0.18 50.31% | 0.28 55.28% | 0.23 15.86% | 0.46 98.95% | 0.47 0.81% | 0.35 25.51% | -0.12 133.47% | 0.41 449.43% | 0.12 70.18% | 0.33 167.82% | -0.01 103.87% | 0.64 5,195.06% | 0.07 89.52% | 0.17 149.60% | -0.35 308.61% | 0.28 180.16% | 0.11 61.40% | 0.00 97.83% | |
ebt per ebit | 0.76 - | 0.78 2.36% | 0.81 4.04% | 0.68 16.10% | 0.76 11.94% | 0.72 5.54% | 0.71 0.43% | 0.75 5.29% | 0.71 5.21% | 0.68 5.12% | 0.74 9.79% | 0.34 53.60% | 0.64 87.06% | 0.61 5.59% | 0.70 14.44% | 0.66 4.97% | 0.58 12.59% | 0.61 4.69% | 0.68 11.67% | 0.69 2.31% | 0.58 16.04% | 0.57 1.13% | 0.54 6.05% | 0.54 0.37% | 0.15 71.41% | 0.27 73.71% | 0.60 124.68% | 0.56 6.57% | 0.78 38.81% | 0.79 0.15% | 0.76 3.28% | 1.45 91.54% | 0.79 45.36% | 0.14 81.86% | 0.59 307.20% | 16 2,625.93% | 0.75 95.34% | 1.34 80.29% | 1.30 3.21% | -0.05 103.89% | 1 2,077.78% | 1.35 35.34% | 13.33 885.19% | |
effective tax rate | 0.37 - | 0.37 0.06% | 0.37 0.03% | 0.47 28.65% | 0.33 29.61% | 0.37 10.38% | 0.37 0.19% | 0.34 5.75% | 0.35 2.50% | 0.35 0.41% | 0.34 4.24% | 0.83 146.82% | 0.36 57.17% | 0.36 0.17% | 0.30 15.52% | 0.11 62.03% | 0.25 118.99% | 0.14 42.24% | 0.16 10.90% | 0.28 76.61% | 0.16 43.62% | 0.27 66.18% | 0.26 2.18% | 0.22 14.81% | -0.18 181.94% | 0.18 201.04% | 0.24 32.36% | 0.36 49.22% | 0.27 24.09% | 0.26 3.77% | 0.23 12.70% | 2.06 794.88% | 0.30 85.39% | 0.25 17.03% | 0.29 16.40% | 0.36 22.26% | 0.29 19.38% | 0.26 10.81% | 0.23 9.66% | -1.44 725% | 0.28 119.52% | 0.26 7.38% | 0.93 254.26% | |
enterprise value multiple | 62.33 - | 63.96 2.61% | 54.13 15.37% | 95.17 75.81% | 64.71 32.00% | 72.37 11.84% | 47.57 34.27% | 60.23 26.62% | 57.18 5.07% | 56.55 1.10% | 45.99 18.68% | 112.00 143.55% | 61.95 44.69% | 66.08 6.67% | 42.76 35.30% | 50.95 19.17% | 58.98 15.76% | 54.14 8.22% | 42.22 22.01% | 30.91 26.78% | 51.31 65.99% | 62.14 21.10% | 29.82 52.00% | 51.29 71.98% | 102.23 99.32% | 33.59 67.14% | 27.60 17.84% | 40.99 48.49% | 19.84 51.58% | 21.77 9.70% | 26.15 20.14% | 603.25 2,206.50% | 16.58 97.25% | 43.77 163.94% | 11.15 74.52% | 306.06 2,644.56% | 3.13 98.98% | 9.50 203.22% | 5.48 42.30% | 12.45 127.09% | -1.56 112.52% | -1.15 26.52% | -0.15 86.87% | |
fixed asset turnover | 3.78 - | 3.75 0.65% | 3.91 4.09% | 2.65 32.03% | 2.94 10.65% | 2.74 6.83% | 2.83 3.44% | 3.03 7.12% | 2.92 3.84% | 2.99 2.68% | 3.23 7.95% | 3.12 3.51% | 3.18 2.12% | 2.99 6.10% | 3.11 3.97% | 3.43 10.35% | 3.07 10.57% | 3.07 0.06% | 3.19 4.10% | 7.13 123.47% | 4.92 31.04% | 5.02 2.13% | 5.63 12.12% | 5.53 1.87% | 5.38 2.66% | 3.93 27.03% | 4.25 8.23% | 4.76 12.00% | 4.97 4.52% | 4.70 5.47% | 5.29 12.39% | 0.24 95.42% | 4.24 1,652.53% | 4.17 1.59% | 4.85 16.28% | 3.65 24.78% | 7.42 103.19% | 5.88 20.77% | 6.44 9.65% | 3.84 40.44% | 4.04 5.17% | 7.82 93.79% | 8.63 10.31% | |
free cash flow per share | 5.46 - | 4.07 25.47% | 5.95 46.13% | 5.49 7.70% | 2.10 61.80% | 5.55 164.59% | 6.77 21.95% | 8.91 31.65% | 3.39 61.98% | 7.16 111.44% | 9.51 32.86% | 12.21 28.35% | 7.82 35.98% | 8.57 9.68% | 12.37 44.30% | 14.13 14.18% | 10.92 22.67% | 11.20 2.50% | 11.91 6.38% | 12.57 5.55% | 10.79 14.15% | 8.29 23.18% | 8.47 2.18% | -7.13 184.09% | 11.70 264.17% | 10.18 12.97% | 8.58 15.72% | 7.83 8.79% | 10.16 29.83% | 3.89 61.72% | 9.05 132.80% | 6.22 31.29% | 9.56 53.66% | 4.48 53.16% | 12.01 168.16% | 9.66 19.56% | 7.96 17.59% | 6.85 13.99% | 12.40 81.19% | 12.72 2.53% | 9.03 29.00% | 9.70 - | ||
gross profit margin | 0.32 - | 0.31 3.07% | 0.34 10.77% | 0.32 5.16% | 0.31 3.14% | 0.32 2.33% | 0.36 10.62% | 0.34 3.11% | 0.33 5.49% | 0.33 0.85% | 0.37 11.54% | 0.26 28.48% | 0.36 35.52% | 0.34 2.98% | 0.35 0.59% | 0.36 4.38% | 0.36 0.50% | 0.36 0.50% | 0.35 4.51% | 0.33 3.08% | 0.38 13.29% | 0.37 3.60% | 0.40 10.05% | 0.40 0.58% | 0.52 28.81% | 0.38 26.99% | 0.40 6.01% | 0.33 19.11% | 0.43 30.47% | 0.38 9.73% | 0.44 14.47% | 3.52 701.34% | 1 71.63% | 1 0% | 1 0% | 1 0% | 1 0% | 1.26 25.74% | 1.26 0.36% | 0.73 41.79% | 1 36.14% | 1 0% | 1 0% | |
interest coverage | 7.70 - | 8.72 13.24% | 10.86 24.61% | 6.40 41.09% | 7.64 19.29% | 6.42 15.91% | 6.35 1.15% | 7.63 20.19% | 6.72 11.84% | 5.99 10.89% | 7.71 28.67% | 3.05 60.45% | 5.51 80.58% | 4.86 11.73% | 6.48 33.33% | 6.38 1.52% | 5.28 17.32% | 5.70 8.08% | 7.52 31.89% | 8.20 9.06% | 8.20 0.02% | 8.72 6.23% | 11.66 33.73% | 11.36 2.53% | 5.77 49.17% | 6.69 15.91% | 11.78 76.01% | 8.80 25.31% | 11.06 25.66% | 11.32 2.40% | 10.26 9.36% | -2.20 121.44% | 4.81 318.64% | 1.17 75.71% | 2.42 107.21% | -0.07 102.75% | 3.93 5,989.91% | 0.31 92.05% | 0.79 153.03% | -1.50 289.35% | 0.76 150.68% | 0.55 27.20% | 0.01 97.73% | |
inventory turnover | 5.60 - | 7.22 28.97% | -4.35 160.32% | 15.70 460.49% | 36.52 132.67% | 68.57 87.75% | -13.53 119.73% | -53.82 297.72% | 4.71 108.75% | 5.21 10.69% | 4.30 17.51% | 4.97 15.67% | 4.94 0.63% | 4.85 1.93% | 4.86 0.33% | 5.74 18.15% | 4.71 18.06% | 5.21 10.74% | 4.79 8.01% | 5.52 15.04% | 3.42 38.02% | 3.51 2.62% | 3.43 2.17% | 3.99 16.28% | 3.50 12.31% | 3.13 10.63% | 3.09 1.17% | 4.55 47.26% | 4.27 6.23% | 3.84 10.00% | 3.20 16.63% | -0.01 100.38% | -0.28 - | |||||||||||
long term debt to capitalization | 0.88 - | 0.88 0.26% | 0.87 1.36% | 0.80 8.69% | 0.83 4.77% | 0.84 0.28% | 0.84 0.09% | 0.85 1.65% | 0.87 2.36% | 0.87 0.06% | 0.87 0.39% | 0.88 1.77% | 0.90 2.04% | 0.90 0.03% | 0.89 1.06% | 0.89 0.27% | 0.88 1.42% | 0.86 1.33% | 0.85 1.39% | 0.82 4.02% | 0.85 4.19% | 0.84 1.12% | 0.87 3.20% | 0.87 0.53% | 0.90 3.91% | 0.88 2.11% | 0.85 3.56% | 0.85 0.43% | 0.80 6.58% | 0.79 1.00% | 0.77 2.15% | 0.78 1.59% | 0.75 4.43% | 0.77 2.20% | 0.71 7.02% | 0.78 9.85% | 0.64 17.84% | 0.63 1.66% | 0.60 5.71% | 0.65 9.23% | 0.30 54.04% | 0.29 2.99% | 0.25 13.62% | |
net income per ebt | 0.64 - | 0.63 2.55% | 0.63 0.90% | 0.47 26.18% | 0.66 41.55% | 0.64 2.90% | 0.63 2.40% | 0.63 1.38% | 0.64 0.97% | 0.65 1.37% | 0.66 2.30% | 0.17 74.44% | 0.64 279.87% | 0.64 0.09% | 0.70 8.59% | 0.89 26.71% | 0.75 15.35% | 0.86 14.10% | 0.84 1.84% | 0.72 14.62% | 0.72 0.28% | 0.72 0.23% | -0.66 191.36% | 0.78 218.87% | 1.18 51.62% | 0.82 30.83% | 0.76 7.25% | 0.08 89.16% | 0.73 783.49% | 0.74 1.43% | 0.77 4.55% | -1.38 278.68% | 0.70 150.57% | 0.75 7.86% | 0.71 5.47% | 0.64 9.13% | 0.71 10.70% | 0.56 21.74% | 0.76 36.17% | 2.39 214.33% | 0.72 69.94% | 0.74 2.90% | 0.05 93.23% | |
net profit margin | 0.11 - | 0.11 2.55% | 0.12 14.62% | 0.05 63.67% | 0.10 124.53% | 0.09 13.84% | 0.08 7.65% | 0.10 21.72% | 0.09 4.70% | 0.08 14.16% | 0.11 36.78% | 0.01 94.78% | 0.08 1,256.15% | 0.08 2.99% | 0.12 61.33% | 0.13 5.63% | 0.09 32.47% | 0.11 31.51% | 0.15 33.11% | 0.14 8.99% | 0.11 19.36% | 0.10 7.76% | -0.07 172.61% | 0.09 219.25% | 0.02 75.68% | 0.04 80.61% | 0.13 223.61% | 0.01 91.48% | 0.26 2,339.96% | 0.27 2.41% | 0.20 24.67% | 0.23 14.56% | 0.23 3.45% | 0.01 94.17% | 0.14 930.94% | -0.13 195.84% | 0.34 362.74% | 0.05 85.21% | 0.17 228.95% | 0.04 74.51% | 0.20 376.55% | 0.11 46.25% | 0.00 98.55% | |
operating cash flow per share | 6.28 - | 4.69 25.27% | 6.59 40.46% | 6.22 5.69% | 2.77 55.48% | 6.29 127.04% | 7.61 21.10% | 9.75 28.10% | 4.30 55.86% | 8.06 87.16% | 10.38 28.88% | 13.06 25.75% | 8.64 33.79% | 9.84 13.80% | 13.45 36.75% | 15.01 11.58% | 11.73 21.84% | 12.17 3.76% | 12.84 5.48% | 13.51 5.22% | 11.52 14.69% | 9.34 19.00% | 9.03 3.31% | -6.63 173.50% | 12.03 281.28% | 10.40 13.54% | 8.83 15.11% | 8.16 7.57% | 10.41 27.54% | 4.35 58.24% | 9.53 119.37% | 6.73 29.44% | 9.96 48.06% | 4.94 50.40% | 12.21 147.15% | 9.96 18.42% | 7.96 20.08% | 6.85 13.99% | 12.61 84.12% | 12.52 0.71% | 9.03 27.85% | 9.18 - | ||
operating cycle | 571.31 - | 585.13 2.42% | 578.62 1.11% | 652.28 12.73% | 572.58 12.22% | 640.85 11.92% | 623.64 2.69% | 668.01 7.11% | 704.44 5.45% | 696.73 1.09% | 676.82 2.86% | 786.12 16.15% | 724.32 7.86% | 772.08 6.59% | 743.54 3.70% | 763.23 2.65% | 814.41 6.71% | 811.23 0.39% | 772.74 4.74% | 770.18 0.33% | 1.09K 42.06% | 1.13K 3.63% | 1.08K 4.58% | 1.15K 6.24% | 1.04K 9.47% | 1.29K 23.88% | 1.19K 7.90% | 1.22K 2.59% | 1.16K 5.00% | 1.28K 10.27% | 1.18K 7.67% | -7.17K 708.72% | -311.92 - | |||||||||||
operating profit margin | 0.23 - | 0.22 2.31% | 0.24 9.19% | 0.14 41.34% | 0.20 41.70% | 0.19 6.05% | 0.18 4.97% | 0.21 14.03% | 0.21 0.43% | 0.18 10.75% | 0.22 21.79% | 0.10 55.99% | 0.19 90.85% | 0.19 2.85% | 0.25 29.83% | 0.22 12.27% | 0.20 8.73% | 0.22 10.10% | 0.27 21.44% | 0.28 4.18% | 0.27 4.22% | 0.25 6.49% | 0.21 15.40% | 0.21 0.05% | 0.12 43.88% | 0.18 50.31% | 0.28 55.28% | 0.23 15.86% | 0.46 98.95% | 0.47 0.81% | 0.35 25.51% | -0.12 133.47% | 0.41 449.43% | 0.12 70.18% | 0.33 167.82% | -0.01 103.87% | 0.64 5,195.06% | 0.07 89.52% | 0.17 149.60% | -0.35 308.61% | 0.28 180.16% | 0.11 61.40% | 0.00 97.83% | |
payables turnover | 2.32 - | 2.73 17.80% | 2.72 0.17% | 2.20 19.08% | 2.66 20.84% | 2.63 1.19% | 2.68 1.85% | 2.59 3.29% | 2.80 7.98% | 2.95 5.61% | 2.78 5.89% | 2.37 14.65% | 3.10 30.59% | 2.94 5.30% | 2.36 19.63% | 2.06 12.48% | 2.03 1.56% | 2.28 12.41% | 2.10 7.95% | 2.81 33.78% | 1.51 46.31% | 1.70 12.28% | 1.97 16.10% | 2.89 46.87% | 3.26 12.71% | 2.30 29.36% | 2.27 1.62% | 2.28 0.58% | 1.88 17.60% | 1.77 5.61% | 1.68 4.95% | -0.65 138.89% | 0.64 - | |||||||||||
pretax profit margin | 0.17 - | 0.17 0.00% | 0.20 13.60% | 0.10 50.78% | 0.15 58.62% | 0.14 11.26% | 0.13 5.38% | 0.16 20.06% | 0.15 5.61% | 0.12 15.32% | 0.17 33.71% | 0.03 79.58% | 0.12 257.00% | 0.12 2.90% | 0.17 48.57% | 0.15 16.63% | 0.12 20.22% | 0.13 15.26% | 0.18 35.60% | 0.19 6.60% | 0.16 19.58% | 0.14 7.55% | 0.11 20.52% | 0.11 0.32% | 0.02 83.96% | 0.05 161.09% | 0.17 248.89% | 0.13 21.39% | 0.36 176.17% | 0.37 0.97% | 0.26 27.95% | -0.17 164.11% | 0.32 290.92% | 0.02 94.59% | 0.19 990.57% | -0.20 205.47% | 0.48 337.34% | 0.09 81.10% | 0.22 141.58% | 0.02 91.89% | 0.28 1,485.37% | 0.15 47.76% | 0.03 78.63% | |
price fair value | 12.14 - | 12.83 5.70% | 10.59 17.50% | 5.76 45.56% | 7.81 35.42% | 7.36 5.69% | 6.52 11.49% | 6.71 2.93% | 6.03 10.08% | 5.32 11.85% | 5.60 5.27% | 6.33 13.20% | 8.22 29.76% | 7.99 2.74% | 6.15 23.11% | 6.03 1.91% | 4.70 22.01% | 4.85 3.09% | 4.54 6.34% | 2.77 38.91% | 3.33 19.94% | 2.44 26.54% | 3.33 36.42% | 2.60 21.96% | 1.18 54.82% | 1.48 26.30% | 1.21 18.62% | 1.88 55.38% | 2.52 34.24% | 2.02 19.92% | 1.79 11.51% | 1.59 11.00% | 1.24 22.27% | 0.81 34.33% | 0.65 19.52% | 0.83 27.08% | 0.56 32.72% | 0.57 2.98% | 0.60 3.67% | 0.56 6.60% | 0.59 5.55% | 0.71 20.75% | 0.76 7.14% | |
receivables turnover | 0.16 - | 0.16 3.04% | 0.15 4.44% | 0.14 7.31% | 0.16 13.41% | 0.14 10.86% | 0.14 1.47% | 0.13 5.88% | 0.13 2.28% | 0.13 0.86% | 0.14 3.59% | 0.12 14.60% | 0.13 8.77% | 0.12 6.29% | 0.12 3.93% | 0.12 3.01% | 0.11 6.00% | 0.11 0.17% | 0.12 5.30% | 0.12 0.01% | 0.08 29.40% | 0.08 3.64% | 0.09 4.97% | 0.08 6.31% | 0.09 11.03% | 0.07 19.47% | 0.08 8.82% | 0.08 3.34% | 0.08 5.48% | 0.07 9.30% | 0.08 8.92% | 0.50 538.82% | 6.30 - | 7.06 - | ||||||||||
return on assets | 0.01 - | 0.01 3.22% | 0.01 11.81% | 0.00 69.32% | 0.01 157.35% | 0.01 21.29% | 0.01 5.84% | 0.01 21.28% | 0.01 8.57% | 0.01 11.90% | 0.01 42.06% | 0.00 95.31% | 0.01 1,343.59% | 0.01 9.91% | 0.01 56.20% | 0.01 5.76% | 0.01 36.93% | 0.01 34.91% | 0.01 32.42% | 0.01 5.89% | 0.01 45.97% | 0.00 10.74% | -0.00 187.62% | 0.00 224.22% | 0.00 74.85% | 0.00 35.65% | 0.01 275.98% | 0.00 91.57% | 0.01 2,441.00% | 0.01 7.28% | 0.01 19.84% | 0.00 91.95% | 0.01 1,139.23% | 0.00 94.51% | 0.01 1,009.09% | -0.01 186.43% | 0.02 492.69% | 0.00 89.27% | 0.01 256.27% | 0.00 76.52% | 0.01 225.81% | 0.01 0.79% | 0.00 98.47% | |
return on capital employed | 0.03 - | 0.03 0.00% | 0.03 13.76% | 0.02 53.50% | 0.03 65.09% | 0.02 15.63% | 0.02 5.37% | 0.02 12.27% | 0.02 3.00% | 0.02 4.09% | 0.03 24.01% | 0.01 57.56% | 0.02 104.32% | 0.02 7.86% | 0.03 31.78% | 0.02 17.67% | 0.01 41.11% | 0.01 12.93% | 0.02 20.77% | 0.03 67.86% | 0.01 58.85% | 0.01 11.19% | 0.02 78.59% | 0.01 39.05% | 0.01 41.96% | 0.01 13.36% | 0.01 81.41% | 0.01 16.74% | 0.02 108.02% | 0.02 8.77% | 0.02 20.90% | -0.00 104.89% | 0.02 2,157.83% | 0.01 71.96% | 0.01 188.12% | -0.00 103.55% | 0.04 7,595.77% | 0.00 92.40% | 0.01 180.76% | -0.02 288.44% | 0.01 153.80% | 0.01 28.76% | 0.00 97.70% | |
return on equity | 0.14 - | 0.15 0.27% | 0.15 4.75% | 0.03 81.54% | 0.09 203.36% | 0.07 21.22% | 0.07 1.64% | 0.09 29.74% | 0.09 5.50% | 0.08 9.84% | 0.12 43.00% | 0.01 94.56% | 0.11 1,595.64% | 0.10 9.99% | 0.15 51.42% | 0.15 0.07% | 0.08 44.00% | 0.10 25.49% | 0.13 25.92% | 0.12 5.60% | 0.07 45.50% | 0.06 12.71% | -0.07 223.68% | 0.08 211.90% | 0.03 65.71% | 0.03 20.58% | 0.10 203.04% | 0.01 92.18% | 0.16 1,956.92% | 0.13 17.67% | 0.10 25.41% | 0.01 91.53% | 0.09 997.43% | 0.01 94.30% | 0.06 958.95% | -0.06 205.92% | 0.17 383.17% | 0.02 89.53% | 0.06 240.33% | 0.01 75.32% | 0.04 202.15% | 0.04 5.77% | 0.00 98.47% | |
total debt to capitalization | 0.89 - | 0.89 0.32% | 0.89 0.42% | 0.82 8.26% | 0.86 5.09% | 0.86 0.08% | 0.86 0.20% | 0.87 1.00% | 0.89 2.40% | 0.89 0.41% | 0.88 0.81% | 0.90 1.98% | 0.92 1.76% | 0.91 0.26% | 0.91 0.74% | 0.90 1.00% | 0.89 0.35% | 0.88 1.22% | 0.87 1.99% | 0.85 1.72% | 0.87 2.48% | 0.86 1.75% | 0.89 3.95% | 0.89 0.26% | 0.92 2.88% | 0.91 1.35% | 0.88 3.01% | 0.88 0.36% | 0.83 4.78% | 0.82 1.75% | 0.83 0.98% | 0.78 5.31% | 0.75 4.43% | 0.77 2.20% | 0.71 7.02% | 0.78 9.85% | 0.64 17.84% | 0.63 1.66% | 0.61 3.13% | 0.66 8.19% | 0.30 54.84% | 0.29 2.99% | 0.25 13.62% |
All numbers in USD (except ratios and percentages)