COM:BUENAVENTURA
Buenaventura
- Stock
Last Close
12.28
22/11 20:49
Market Cap
4.28B
Beta: -
Volume Today
441.99K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.07 - | 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)