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COM:BUENAVENTURA

Buenaventura

  • Stock

Last Close

12.28

22/11 20:49

Market Cap

4.28B

Beta: -

Volume Today

441.99K

Avg: -

Preview

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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
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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
0.07
-
0.06
6.26%
0.07
5.96%
0.07
0.77%
0.06
13.43%
0.05
6.47%
0.05
2.78%
0.04
18.98%
0.05
16.59%
0.05
3.47%
0.06
23.00%
0.06
5.28%
0.07
15.94%
0.06
7.31%
0.06
4.72%
0.09
44.10%
0.09
0.12%
0.07
14.11%
0.07
1.98%
0.06
15.87%
0.06
3.69%
0.04
26.02%
0.05
17.02%
0.06
6.19%
0.06
2.74%
0.03
49.63%
0.03
13.28%
0.06
129.36%
0.06
3.26%
0.05
20.72%
0.06
28.18%
0.05
17.88%
0.06
12.20%
0.05
7.51%
0.03
34.31%
0.04
30.73%
0.05
24.02%
0.04
24.59%
0.04
6.42%
0.05
22.29%
0.06
18.56%
0.05
2.64%
0.06
10.71%
0.07
10.77%
cash conversion cycle
41.10
-
58.44
42.18%
56.90
2.64%
57.27
0.65%
76.27
33.18%
80.10
5.02%
75.17
6.15%
74.79
0.51%
49.69
33.55%
46.65
6.11%
38.85
16.74%
57.81
48.83%
30.62
47.04%
34.94
14.11%
60.22
72.35%
41.78
30.61%
48.86
16.93%
74.10
51.68%
54.49
26.46%
73.36
34.62%
64.02
12.73%
112.93
76.40%
93.32
17.37%
86.74
7.05%
93.43
7.71%
145.52
55.76%
194.57
33.70%
66.73
65.70%
51.79
22.39%
99.12
91.41%
55.11
44.40%
38.72
29.74%
23.29
39.84%
44.72
91.99%
42.67
4.58%
26.63
37.58%
23.70
11.02%
71.83
203.10%
40.33
43.85%
26.71
33.78%
22.39
16.16%
43.49
94.24%
35.29
18.85%
-5.83
116.52%
cash per share
0.24
-
0.31
27.18%
0.54
75.37%
0.47
13.06%
0.31
34.59%
0.53
71.87%
0.49
6.99%
0.46
7.85%
0.31
32.11%
0.71
130.78%
0.72
0.32%
0.46
35.39%
0.32
31.43%
0.67
111.79%
0.59
11.62%
0.73
23.12%
0.84
15.67%
1.02
20.36%
1.41
39.00%
1.40
1.11%
1.45
4.02%
1.13
22.45%
1.12
0.79%
1.10
1.52%
0.83
24.91%
0.88
5.98%
0.75
14.02%
1.04
38.36%
0.93
11.09%
0.77
16.65%
1.00
30.05%
1.13
12.79%
1.48
30.96%
1.33
10.50%
1.28
3.29%
1.13
11.75%
1.00
11.82%
0.68
31.67%
0.80
16.64%
0.87
9.61%
0.87
0.91%
0.68
20.85%
0.68
1.39%
1.80
166.92%
company equity multiplier
1.28
-
1.30
1.27%
1.32
1.26%
1.33
1.04%
1.35
1.48%
1.36
0.95%
1.36
0.46%
1.37
1.23%
1.44
4.84%
1.42
1.09%
1.42
0.10%
1.43
0.56%
1.51
5.60%
1.55
2.45%
1.50
2.95%
1.51
0.27%
1.52
0.90%
1.50
1.54%
1.47
1.78%
1.49
1.10%
1.50
0.96%
1.47
2.02%
1.45
1.14%
1.46
0.13%
1.48
1.75%
1.47
0.74%
1.46
0.67%
1.48
1.06%
1.51
2.58%
1.50
1.14%
1.49
0.46%
1.71
15.02%
1.93
12.35%
1.51
21.52%
1.49
1.18%
1.50
0.14%
1.50
0.06%
1.47
1.54%
1.47
0.02%
1.48
0.65%
1.51
1.65%
1.49
1.53%
1.47
0.88%
1.48
0.25%
days of inventory outstanding
66.45
-
58.93
11.31%
59.83
1.52%
54.71
8.55%
54.15
1.02%
58.99
8.94%
52.10
11.68%
49.11
5.75%
36.38
25.91%
49.13
35.03%
53.97
9.86%
60.36
11.84%
47.57
21.19%
53.86
13.21%
67.56
25.44%
45.86
32.12%
40.96
10.70%
56.56
38.11%
48.25
14.69%
47.03
2.53%
49.46
5.15%
69.75
41.03%
55.68
20.18%
49.09
11.83%
41.23
16.01%
68.68
66.57%
145.61
112.02%
51.43
64.68%
32.99
35.85%
45.18
36.95%
37.07
17.93%
35.75
3.56%
33.64
5.91%
49.58
47.39%
43.04
13.21%
44.39
3.14%
37.41
15.71%
51.80
38.46%
44.17
14.73%
36.79
16.72%
36.85
0.16%
34.69
5.86%
41.26
18.94%
31.94
22.59%
days of payables outstanding
114.94
-
99.36
13.55%
99.80
0.44%
90.78
9.04%
91.53
0.82%
91.26
0.29%
82.09
10.05%
89.50
9.03%
88.61
1.00%
104.89
18.37%
105.32
0.41%
104.13
1.13%
107.56
3.29%
118.90
10.55%
104.89
11.78%
78.21
25.44%
72.25
7.63%
78.51
8.68%
59.14
24.68%
59.91
1.31%
68.44
14.23%
78.85
15.22%
60.22
23.63%
58.59
2.71%
69.96
19.41%
80.10
14.49%
127.03
58.59%
64.80
48.99%
76.77
18.47%
81.23
5.80%
76.85
5.39%
87.18
13.44%
101.25
16.14%
104.67
3.37%
96.53
7.77%
99.37
2.94%
105.02
5.69%
117.25
11.64%
109.29
6.79%
94.00
13.99%
102.63
9.19%
85.08
17.10%
82.59
2.93%
107.08
29.65%
days of sales outstanding
89.59
-
98.87
10.35%
96.87
2.02%
93.34
3.65%
113.64
21.76%
112.36
1.13%
105.16
6.41%
115.19
9.54%
101.92
11.52%
102.41
0.49%
90.19
11.93%
101.58
12.63%
90.60
10.81%
99.98
10.35%
97.55
2.43%
74.13
24.01%
80.15
8.11%
96.05
19.85%
65.38
31.94%
86.23
31.90%
83.00
3.75%
122.03
47.02%
97.86
19.81%
96.23
1.66%
122.16
26.94%
156.94
28.48%
175.98
12.13%
80.11
54.48%
95.57
19.30%
135.17
41.44%
94.88
29.81%
90.14
4.99%
90.90
0.84%
99.80
9.79%
96.17
3.64%
81.61
15.13%
91.31
11.88%
137.28
50.35%
105.44
23.19%
83.91
20.42%
88.18
5.08%
93.89
6.47%
76.62
18.39%
69.31
9.54%
dividend yield
0.00
-
0.00
-
0.00
-
0.00
-
0.00
38.99%
0.00
-
0.00
-
0.00
79.46%
0.00
808.98%
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.01
-
0.01
-
0.00
99.61%
0.00
-
0.00
99.76%
ebit per revenue
0.05
-
0.01
73.04%
0.08
545.57%
0.08
2.43%
-0.07
183.84%
-0.02
65.84%
-0.13
463.31%
-0.26
97.18%
-0.23
13.89%
0.06
125.42%
0.21
270.16%
0.13
39.14%
0.09
33.16%
0.08
3.74%
0.08
7.40%
0.16
102.25%
0.01
90.90%
0.13
819.80%
0.06
53.50%
-0.10
264.39%
0.08
178.41%
-0.16
299.99%
-0.07
54.54%
-0.03
57.61%
-0.04
22.26%
-0.52
1,315.92%
-0.18
64.90%
0.06
130.46%
-0.07
225.11%
-0.06
15.50%
0.04
162.60%
-0.06
267.29%
-0.49
690.86%
0.33
168.00%
-0.47
241.39%
-0.10
78.15%
0.22
314.39%
0.07
69.16%
-0.13
287.65%
-0.14
9.97%
0.12
187.68%
0.20
61.19%
0.24
22.75%
0.86
256.68%
ebt per ebit
-19.25
-
-0.87
95.49%
1.76
302.16%
4.01
128.36%
7.40
84.56%
-3.83
151.79%
0.90
123.48%
0.94
4.37%
5.52
487.28%
3.24
41.34%
1.23
61.92%
0.27
77.81%
-15.35
5,716.24%
2.81
118.33%
0.55
80.51%
0.25
54.20%
0.42
68.46%
1.19
181.56%
2.30
93.04%
0.51
77.87%
-2.90
668.83%
-0.38
86.95%
0.08
120.86%
-2.74
3,579.12%
8.60
413.34%
1.52
82.37%
1.27
15.89%
3.12
144.82%
3.45
10.61%
-3.25
194.03%
5.48
268.77%
7.55
37.78%
-0.32
104.24%
2.50
882.71%
1.18
52.77%
1.94
64.00%
1.70
12.47%
5.51
224.65%
0.15
97.33%
0.87
489.75%
0.10
88.04%
0.68
552.50%
0.54
20.57%
1.03
92.05%
effective tax rate
-0.05
-
-2.40
4,306.07%
0.24
110.15%
0.23
5.00%
-0.18
176.19%
0.46
359.56%
0.00
99.57%
0.28
13,876.68%
-0.06
123.01%
-0.16
151.41%
0.19
218.23%
3.28
1,621.96%
-0.04
101.27%
-0.05
27.42%
1.15
2,268.40%
1.25
8.55%
-4.08
425.93%
0.35
108.70%
0.14
61.75%
0.01
92.73%
-0.06
714.96%
-1.21
1,887.35%
7.44
716.96%
0.85
88.58%
0.26
69.21%
0.05
79.74%
-0.29
648.65%
0.27
193.90%
-0.22
182.42%
0.45
301.15%
0.20
55.86%
0.08
59.87%
-1.00
1,344.06%
0.14
114.09%
0.39
179.69%
0.42
6.82%
0.24
43.28%
-0.04
117.93%
-0.66
1,456.85%
0.05
107.44%
13.98
28,212.45%
0.21
98.46%
0.61
183.66%
-0.80
231.55%
enterprise value multiple
-10.83
-
336.11
3,203.71%
44.45
86.77%
26.92
39.44%
-18.68
169.38%
81.61
536.99%
-150.44
284.34%
-39.59
73.69%
-4.76
87.98%
44.41
1,033.58%
35.38
20.33%
138.09
290.28%
-7.54
105.46%
37.67
599.74%
162.46
331.29%
119.96
26.16%
78.25
34.77%
66.16
15.45%
58.35
11.81%
52.48
10.06%
-73.79
240.62%
54.09
173.29%
430.55
696.04%
111.88
74.02%
-56.76
150.73%
-20.71
63.51%
-166.30
702.88%
60.75
136.53%
-120.86
298.94%
60.73
150.25%
35.38
41.75%
-33.65
195.11%
54.37
261.59%
13.69
74.83%
-28.46
307.94%
808.97
2,942.56%
23.57
97.09%
25.82
9.55%
-135.71
625.63%
37.84
127.89%
64.41
70.19%
58.23
9.58%
43.41
25.45%
11.72
73.01%
fixed asset turnover
0.20
-
0.18
7.62%
0.20
8.95%
0.18
7.42%
0.15
15.84%
0.15
5.89%
0.15
2.66%
0.12
18.48%
0.13
10.14%
0.13
3.43%
0.16
23.43%
0.15
9.39%
0.15
0.99%
0.14
5.15%
0.13
8.28%
0.18
45.11%
0.19
2.80%
0.17
13.19%
0.17
3.88%
0.14
15.46%
0.14
4.40%
0.10
26.13%
0.12
18.64%
0.13
6.73%
0.13
3.55%
0.07
50.20%
0.06
13.39%
0.14
138.22%
0.14
3.72%
0.11
19.86%
0.15
32.25%
0.14
7.37%
0.16
17.31%
0.15
6.33%
0.10
35.08%
0.13
29.71%
0.16
23.50%
0.12
25.27%
0.11
7.84%
0.14
22.31%
0.16
17.32%
0.15
4.57%
0.16
8.47%
0.19
13.43%
free cash flow per share
0.62
-
-0.38
160.42%
-0.11
70.99%
-0.12
6.74%
1.52
1,403.99%
-0.10
106.38%
-0.29
197.75%
-0.48
65.84%
-1.39
189.87%
-0.00
99.90%
-0.05
3,247.47%
-0.54
1,046.04%
-2.05
281.59%
-0.02
99.17%
-0.29
1,606.38%
-0.20
30.77%
-0.20
0.32%
0.03
114.23%
0.04
49.62%
0.04
9.05%
-0.40
1,117.30%
-0.15
61.62%
0.14
191.64%
-0.10
170.09%
-0.37
276.04%
-0.34
7.86%
-0.09
72.38%
0.05
149.67%
-0.42
1,007.04%
0.01
103.19%
0.06
374.66%
-0.47
830.31%
0.18
139.63%
0.58
212.61%
-0.32
155.31%
-0.24
26.24%
-0.11
52.70%
0.11
199.86%
-0.20
276.08%
0.11
157.12%
-0.09
182.59%
-0.16
73.59%
0.10
161.79%
0.34
239.59%
gross profit margin
0.20
-
0.19
6.68%
0.25
31.78%
0.21
15.69%
0.06
71.90%
0.12
99.43%
0.01
90.04%
-0.08
772.04%
-0.07
12.68%
0.17
339.17%
0.30
79.46%
0.23
23.15%
0.20
11.29%
0.24
17.86%
0.21
11.06%
0.25
18.36%
0.22
14.42%
0.26
21.98%
0.21
20.16%
0.09
56.86%
0.03
62.57%
0.05
35.61%
0.05
13.56%
0.12
123.97%
0.09
21.45%
-0.32
445.25%
0.25
178.69%
0.17
33.41%
0.11
36.03%
0.08
28.71%
0.16
109.84%
0.07
53.17%
0.09
19.54%
0.23
163.86%
-0.26
212.70%
0.03
112.26%
0.14
323.29%
0.17
26.18%
0.02
86.83%
-0.00
110.16%
0.20
8,638.88%
0.26
33.81%
0.33
23.83%
0.32
1.73%
interest coverage
9.46
-
1.04
89.06%
7.67
640.41%
23.93
212.10%
-4.31
118.01%
-1.01
76.54%
-4.11
307.10%
-7.87
91.22%
-8.12
3.19%
1.63
120.12%
7.87
381.81%
3.18
59.53%
4.96
55.84%
3.21
35.39%
2.39
25.37%
5.53
131.33%
0.60
89.20%
4.76
695.70%
2.03
57.37%
-2.71
233.69%
1.97
172.76%
-2.51
227.36%
-1.51
39.83%
-0.58
61.77%
-1.02
76.61%
-7.12
598.32%
-2.43
65.83%
1.72
170.47%
-1.12
165.27%
-1.00
10.38%
0.81
180.55%
-0.51
163.04%
-10.24
1,909.00%
4.66
145.53%
-5.46
217.23%
-1.58
71.01%
4.49
383.68%
0.90
79.86%
-1.36
250.30%
-2.21
62.27%
0.41
118.59%
3.49
750.05%
4.35
24.84%
inventory turnover
1.35
-
1.53
12.75%
1.50
1.50%
1.65
9.35%
1.66
1.03%
1.53
8.21%
1.73
13.23%
1.83
6.10%
2.47
34.96%
1.83
25.94%
1.67
8.98%
1.49
10.59%
1.89
26.89%
1.67
11.67%
1.33
20.28%
1.96
47.32%
2.20
11.98%
1.59
27.59%
1.87
17.22%
1.91
2.59%
1.82
4.90%
1.29
29.10%
1.62
25.28%
1.83
13.41%
2.18
19.07%
1.31
39.96%
0.62
52.83%
1.75
183.15%
2.73
55.89%
1.99
26.98%
2.43
21.85%
2.52
3.70%
2.68
6.28%
1.82
32.15%
2.09
15.21%
2.03
3.05%
2.41
18.64%
1.74
27.78%
2.04
17.27%
2.45
20.07%
2.44
0.16%
2.59
6.22%
2.18
15.93%
2.82
29.18%
long term debt to capitalization
0.02
-
0.02
1.56%
0.10
-
0.10
0.64%
0.16
-
0.16
1.32%
0.13
21.57%
0.27
-
0.19
-
0.18
-
0.18
0.76%
0.18
1.64%
0.17
3.09%
0.07
58.02%
net income per ebt
1.08
-
5.28
387.20%
0.54
89.85%
0.75
39.33%
1.19
59.23%
0.76
36.07%
0.61
19.53%
0.45
26.11%
1.00
121.59%
1.22
22.03%
0.74
39.19%
-2.60
449.06%
1.07
141.09%
1.09
1.89%
-0.57
152.32%
-0.83
46.70%
3.74
548.49%
0.58
84.56%
0.92
58.99%
0.75
18.73%
1.26
68.60%
2.48
97.18%
-8.02
423.13%
0.24
102.95%
0.72
204.34%
0.83
15.11%
1.10
32.82%
0.62
44.16%
1.06
71.82%
0.46
56.40%
0.77
67.54%
0.90
16.02%
2.00
122.93%
0.86
56.95%
0.61
29.35%
0.58
4.41%
0.73
26.44%
0.93
26.67%
2.08
124.20%
1.10
47.46%
-3.03
376.84%
1.86
161.46%
1.96
5.17%
0.80
59.07%
net profit margin
-0.96
-
-0.06
94.07%
0.08
232.44%
0.25
225.93%
-0.61
346.37%
0.07
111.31%
-0.07
206.43%
-0.11
52.08%
-1.25
1,020.61%
0.23
118.20%
0.19
14.29%
-0.09
147.14%
-1.41
1,442.65%
0.25
117.97%
-0.02
109.44%
-0.03
35.88%
0.02
168.77%
0.09
299.91%
0.13
42.72%
-0.04
129.57%
-0.28
652.00%
0.15
151.47%
0.04
69.36%
0.02
56.44%
-0.23
1,265.87%
-0.65
187.37%
-0.26
60.79%
0.11
141.63%
-0.25
337.76%
0.09
134.64%
0.16
77.00%
-0.42
367.42%
0.31
174.76%
0.71
129.10%
-0.34
147.17%
-0.12
65.74%
0.27
337.28%
0.35
26.81%
-0.04
111.21%
-0.13
240.78%
-0.04
70.98%
0.25
746.44%
0.26
2.54%
0.72
180.35%
operating cash flow per share
1.20
-
-0.04
103.39%
0.13
414.06%
0.31
140.49%
1.64
430.84%
0.05
97.03%
-0.12
348.02%
-0.15
21.27%
-1.22
736.36%
0.20
116.63%
0.22
7.56%
-0.09
139.00%
-1.56
1,729.60%
0.28
117.83%
-0.01
102.34%
-0.01
118.91%
0.04
411.45%
0.11
151.84%
0.16
45.25%
0.11
31.95%
-0.24
318.63%
-0.12
51.03%
0.25
310.09%
0.01
95.46%
-0.22
2,019.16%
-0.34
56.38%
-0.05
85.40%
0.10
294.25%
-0.27
385.04%
0.06
123.54%
0.15
129.33%
-0.37
351.25%
0.31
183.70%
0.65
110.63%
-0.20
130.40%
-0.09
55.40%
0.12
235.31%
0.25
111.09%
0.35
-
0.28
18.79%
0.07
76.17%
0.43
545.14%
0.71
64.26%
operating cycle
156.04
-
157.80
1.13%
156.70
0.70%
148.05
5.52%
167.80
13.34%
171.36
2.12%
157.26
8.23%
164.29
4.47%
138.30
15.82%
151.54
9.57%
144.16
4.87%
161.94
12.33%
138.17
14.68%
153.84
11.34%
165.11
7.33%
119.99
27.33%
121.10
0.92%
152.62
26.02%
113.63
25.54%
133.27
17.28%
132.46
0.61%
191.78
44.79%
153.54
19.94%
145.33
5.35%
163.39
12.43%
225.62
38.09%
321.59
42.54%
131.53
59.10%
128.56
2.26%
180.35
40.29%
131.96
26.83%
125.90
4.59%
124.54
1.07%
149.38
19.94%
139.20
6.82%
126.00
9.48%
128.72
2.16%
189.08
46.89%
149.62
20.87%
120.70
19.32%
125.03
3.58%
128.57
2.84%
117.88
8.31%
101.25
14.11%
operating profit margin
0.05
-
0.01
73.04%
0.08
545.57%
0.08
2.43%
-0.07
183.84%
-0.02
65.84%
-0.13
463.31%
-0.26
97.18%
-0.23
13.89%
0.06
125.42%
0.21
270.16%
0.13
39.14%
0.09
33.16%
0.08
3.74%
0.08
7.40%
0.16
102.25%
0.01
90.90%
0.13
819.80%
0.06
53.50%
-0.10
264.39%
0.08
178.41%
-0.16
299.99%
-0.07
54.54%
-0.03
57.61%
-0.04
22.26%
-0.52
1,315.92%
-0.18
64.90%
0.06
130.46%
-0.07
225.11%
-0.06
15.50%
0.04
162.60%
-0.06
267.29%
-0.49
690.86%
0.33
168.00%
-0.47
241.39%
-0.10
78.15%
0.22
314.39%
0.07
69.16%
-0.13
287.65%
-0.14
9.97%
0.12
187.68%
0.20
61.19%
0.24
22.75%
0.86
256.68%
payables turnover
0.78
-
0.91
15.68%
0.90
0.44%
0.99
9.94%
0.98
0.82%
0.99
0.29%
1.10
11.17%
1.01
8.29%
1.02
1.01%
0.86
15.52%
0.85
0.41%
0.86
1.14%
0.84
3.18%
0.76
9.54%
0.86
13.35%
1.15
34.12%
1.25
8.26%
1.15
7.98%
1.52
32.77%
1.50
1.29%
1.32
12.46%
1.14
13.21%
1.49
30.93%
1.54
2.79%
1.29
16.26%
1.12
12.65%
0.71
36.94%
1.39
96.02%
1.17
15.59%
1.11
5.48%
1.17
5.70%
1.03
11.85%
0.89
13.90%
0.86
3.26%
0.93
8.43%
0.91
2.85%
0.86
5.39%
0.77
10.43%
0.82
7.29%
0.96
16.27%
0.88
8.42%
1.06
20.63%
1.09
3.01%
0.84
22.87%
pretax profit margin
-0.89
-
-0.01
98.78%
0.14
1,405.08%
0.33
133.92%
-0.51
254.73%
0.09
117.69%
-0.12
232.26%
-0.25
105.80%
-1.24
405.71%
0.19
114.91%
0.26
40.94%
0.04
86.50%
-1.33
3,854.15%
0.23
117.64%
0.04
81.95%
0.04
7.37%
0.01
84.67%
0.16
2,489.75%
0.14
10.24%
-0.05
136.38%
-0.23
346.01%
0.06
126.10%
-0.01
109.48%
0.08
1,574.82%
-0.32
483.08%
-0.79
149.66%
-0.23
70.48%
0.17
174.57%
-0.24
238.38%
0.19
179.45%
0.20
5.64%
-0.47
330.49%
0.16
133.54%
0.83
432.24%
-0.55
166.77%
-0.20
64.16%
0.37
287.66%
0.37
0.11%
-0.02
105.00%
-0.12
548.55%
0.01
110.48%
0.13
951.78%
0.13
2.50%
0.89
585.02%
price fair value
0.80
-
0.91
12.83%
0.84
6.83%
0.81
4.09%
0.70
13.27%
0.74
5.44%
0.76
2.90%
0.44
42.20%
0.34
21.76%
0.58
69.20%
0.93
59.29%
1.09
16.98%
1.02
6.34%
1.06
4.58%
1.02
4.35%
1.14
11.88%
1.29
13.84%
1.37
5.92%
1.18
13.74%
1.18
0.49%
1.47
24.60%
1.47
0.04%
1.48
0.81%
1.36
7.97%
1.38
1.65%
0.68
50.58%
0.89
29.77%
1.15
30.00%
1.18
2.15%
0.96
18.11%
0.86
11.14%
0.66
22.88%
0.79
18.73%
0.85
8.61%
0.56
33.98%
0.58
2.53%
0.63
8.96%
0.68
8.28%
0.61
9.95%
0.72
16.99%
1.29
79.46%
1.28
0.44%
1.36
6.31%
1.05
23.16%
receivables turnover
1.00
-
0.91
9.38%
0.93
2.06%
0.96
3.79%
0.79
17.87%
0.80
1.14%
0.86
6.85%
0.78
8.71%
0.88
13.02%
0.88
0.48%
1.00
13.55%
0.89
11.21%
0.99
12.12%
0.90
9.38%
0.92
2.49%
1.21
31.59%
1.12
7.51%
0.94
16.56%
1.38
46.92%
1.04
24.18%
1.08
3.90%
0.74
31.98%
0.92
24.70%
0.94
1.69%
0.74
21.22%
0.57
22.17%
0.51
10.82%
1.12
119.69%
0.94
16.18%
0.67
29.30%
0.95
42.46%
1.00
5.26%
0.99
0.84%
0.90
8.92%
0.94
3.78%
1.10
17.83%
0.99
10.62%
0.66
33.49%
0.85
30.19%
1.07
25.66%
1.02
4.83%
0.96
6.08%
1.17
22.53%
1.30
10.55%
return on assets
-0.06
-
-0.00
94.44%
0.00
240.33%
0.02
228.44%
-0.03
313.28%
0.00
110.58%
-0.00
209.39%
-0.00
23.21%
-0.06
1,206.47%
0.01
117.57%
0.01
5.42%
-0.01
144.65%
-0.10
1,688.53%
0.02
116.66%
-0.00
109.00%
-0.00
95.81%
0.00
168.69%
0.01
243.50%
0.01
45.54%
-0.00
124.88%
-0.02
624.24%
0.01
138.07%
0.00
64.14%
0.00
53.74%
-0.01
1,297.82%
-0.02
44.76%
-0.01
66.00%
0.01
195.50%
-0.02
345.52%
0.00
127.46%
0.01
126.88%
-0.02
319.59%
0.02
183.89%
0.04
111.90%
-0.01
130.99%
-0.01
55.21%
0.01
394.27%
0.01
4.37%
-0.00
110.49%
-0.01
316.74%
-0.00
65.59%
0.01
729.38%
0.02
13.52%
0.05
210.55%
return on capital employed
0.00
-
0.00
74.88%
0.01
584.95%
0.01
4.08%
-0.00
173.64%
-0.00
67.96%
-0.01
476.67%
-0.01
61.72%
-0.01
4.13%
0.00
124.37%
0.01
329.60%
0.01
42.14%
0.01
21.17%
0.01
8.07%
0.01
13.73%
0.02
195.96%
0.00
90.95%
0.01
661.39%
0.00
52.98%
-0.01
240.64%
0.01
175.52%
-0.01
245.21%
-0.00
46.02%
-0.00
54.96%
-0.00
32.34%
-0.02
608.79%
-0.01
70.66%
0.00
170.55%
-0.00
226.62%
-0.00
33.49%
0.00
183.03%
-0.00
235.53%
-0.03
877.21%
0.02
157.02%
-0.02
189.89%
-0.00
71.35%
0.01
368.90%
0.00
77.01%
-0.01
276.34%
-0.01
35.40%
0.01
205.55%
0.01
55.43%
0.02
34.65%
0.06
299.17%
return on equity
-0.08
-
-0.00
94.37%
0.01
242.10%
0.02
231.87%
-0.05
316.43%
0.00
110.68%
-0.01
208.89%
-0.01
24.73%
-0.09
1,269.67%
0.02
117.37%
0.02
5.52%
-0.01
144.90%
-0.14
1,788.62%
0.02
117.07%
-0.00
108.73%
-0.00
96.35%
0.00
169.31%
0.01
238.21%
0.01
42.95%
-0.00
125.15%
-0.03
631.21%
0.01
137.30%
0.00
64.55%
0.00
53.68%
-0.02
1,318.77%
-0.03
43.68%
-0.01
66.23%
0.01
196.50%
-0.02
351.85%
0.01
127.15%
0.01
125.84%
-0.04
352.59%
0.03
194.25%
0.06
66.29%
-0.02
130.62%
-0.01
55.15%
0.02
394.45%
0.02
5.84%
-0.00
110.50%
-0.01
319.45%
-0.00
65.03%
0.02
719.78%
0.02
12.52%
0.07
211.33%
total debt to capitalization
0.02
-
0.00
-
0.01
1,589.22%
0.01
3.71%
0.02
116.18%
0.02
1.95%
0.05
113.40%
0.08
60.32%
0.08
2.39%
0.02
80.70%
0.02
1.32%
0.02
15.36%
0.06
223.71%
0.04
27.50%
0.05
0.57%
0.03
27.60%
0.03
2.27%
0.03
1.54%
0.03
0.89%
0.03
3.14%
0.02
41.48%
0.02
0.36%
0.02
0.15%
0.12
504.93%
0.12
0.91%
0.02
81.98%
0.02
17.60%
0.18
625.70%
0.17
2.69%
0.18
0.74%
0.02
89.23%
0.28
1,390.93%
0.19
-
0.19
-
0.19
0.70%
0.18
1.96%
0.18
2.72%
0.08
54.66%

All numbers in (except ratios and percentages)