COM:CARLYLE
The Carlyle Group Inc.
- Stock
Last Close
52.79
22/11 21:00
Market Cap
14.94B
Beta: -
Volume Today
1.72M
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 | 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 | 0.02 - | 0.02 14.97% | 0.02 4.46% | 0.01 46.96% | 0.00 60.19% | 0.02 430.09% | 0.02 13.32% | 0.00 99.89% | 0.01 30,440.16% | 0.03 380.79% | 0.04 12.28% | 0.03 9.29% | 0.04 4.97% | 0.06 69.94% | 0.05 13.64% | 0.03 35.41% | 0.05 40.92% | 0.04 21.48% | 0.05 22.58% | 0.03 26.13% | 0.02 54.58% | 0.06 270.46% | 0.07 16.96% | 0.04 34.43% | 0.02 44.17% | -0.04 261.75% | 0.05 217.18% | 0.05 11.76% | 0.07 25.58% | 0.09 35.22% | 0.08 6.77% | 0.05 38.15% | 0.06 19.11% | 0.05 14.34% | 0.04 33.36% | 0.04 10.06% | 0.03 21.60% | 0.04 33.51% | 0.02 49.37% | 0.03 46.42% | 0.04 45.33% | 0.03 41.23% | 0.05 87.77% | 0.08 68.39% | |
cash conversion cycle | 61.65 - | 51.79 15.99% | 68.76 32.78% | 87.26 26.90% | 805.21 822.74% | 68.56 91.49% | 32.77 52.20% | 154.16K 470,331.21% | -728.10K 572.31% | 77.54 100.01% | 62.62 19.24% | 34.07 45.59% | 22.63 - | 38.81 71.48% | 13.71 64.67% | -18.71 236.45% | 16.30 187.13% | 9.50 41.73% | 13.04 37.22% | 409.93 3,044.64% | -5.61 101.37% | -12.23 117.83% | -10.94 10.56% | -5.96K - | 36.12 100.61% | 2.54 92.96% | 10.35 - | 6.99 32.46% | 5.21 25.41% | -12.16 333.32% | 4.08 133.57% | 54.33 1,230.82% | 18.44 66.07% | 88.00 377.28% | 22.55 74.38% | 91.75 306.93% | 1.48K 1,512.41% | 684.13 53.76% | 60.19 - | 37.21 38.18% | |||||
cash per share | 49.46 - | 61.13 23.60% | 54.94 10.12% | 50.12 8.78% | 42.01 16.17% | 36.64 12.77% | 32.22 12.06% | 31.16 3.30% | 32.72 4.99% | 13.00 60.26% | 14.84 14.18% | 14.56 1.90% | 16.92 16.20% | 13.89 17.89% | 13.58 2.26% | 16.29 19.97% | 13.91 14.61% | 14.14 1.62% | 12.41 12.18% | 14.02 12.93% | 8.13 42.04% | 8.58 5.58% | 8.00 6.75% | 14.04 75.53% | 7.78 44.58% | 3.39 56.50% | 1.87 44.70% | 3.74 100.00% | 3.23 13.68% | 2.98 7.84% | 5.00 67.99% | 7.12 42.27% | -15.50 317.68% | 4.08 126.33% | 4.26 4.39% | 4.43 4.06% | 4.40 0.73% | 2.78 36.75% | 2.41 13.44% | 3.52 45.94% | 4.96 40.96% | 4.67 5.74% | 2.55 45.35% | 3.85 50.77% | |
company equity multiplier | 4.35 - | 4.58 5.20% | 4.66 1.71% | 4.74 1.66% | 4.88 3.02% | 5.22 6.93% | 5.36 2.67% | 5.81 8.42% | 6.21 6.84% | 5.85 5.72% | 6.17 5.38% | 6.83 10.69% | 7.65 12.05% | 25.78 237.16% | 21.26 17.54% | 11.94 43.83% | 4.82 59.64% | 12.33 155.88% | 12.71 3.03% | 12.86 1.20% | 5.21 59.50% | 4.56 12.47% | 10.89 138.85% | 15.70 44.17% | 22.32 42.23% | 6.48 70.98% | 6.29 2.87% | 6.42 2.06% | 5.82 9.41% | 4.90 15.72% | 4.53 7.60% | 4.37 3.59% | 4.03 7.84% | 3.68 8.63% | 3.58 2.69% | 3.45 3.67% | 3.44 0.21% | 3.45 0.14% | 3.59 4.06% | 3.54 1.26% | 4.08 15.23% | 3.63 10.95% | 3.89 7.08% | 3.58 8.05% | |
days of inventory outstanding | 44.49 - | 22.34 49.79% | 25.09 12.32% | 48.32 92.58% | -60.73 225.67% | 25.31 141.68% | 32.54 28.57% | 76.16 134.02% | -647.49K 850,263.23% | 43.86 100.01% | 36.51 16.76% | 27.87 23.66% | 23.86 - | 29.24 22.54% | 1.41K - | ||||||||||||||||||||||||||||||
days of payables outstanding | 65.39 - | 31.40 51.98% | 33.60 7.00% | 104.02 209.60% | -146.80 241.13% | 53.35 136.34% | 87.17 63.41% | 178.10 104.32% | 80.98K 45,367.58% | 72.39 99.91% | 68.03 6.02% | 83.94 23.38% | 52.96 - | 55.83 5.42% | 60.81 8.92% | 58.90 3.14% | 66.67 13.19% | 51.49 22.77% | 75.22 46.08% | -185.71 346.90% | 43.17 123.25% | 51.31 18.85% | 56.84 10.78% | 5.90K - | 28.74 99.51% | 39.29 36.72% | 14.30 - | 18.57 29.87% | 34.01 83.20% | 47.92 40.87% | 35.77 25.34% | 18.84 47.34% | 47.37 151.45% | 6.73 85.80% | 40.31 499.23% | 57.01 41.45% | 43.45 23.79% | ||||||||
days of sales outstanding | 82.54 - | 60.85 26.28% | 77.27 26.99% | 142.96 85.01% | 719.13 403.04% | 96.59 86.57% | 87.40 9.52% | 154.26K 176,406.15% | 372.48 99.76% | 106.08 71.52% | 94.15 11.25% | 90.15 4.25% | 89.62 0.58% | 51.73 42.28% | 65.39 26.42% | 74.52 13.96% | 40.19 46.07% | 82.97 106.45% | 60.99 26.49% | 88.25 44.70% | 224.22 154.07% | 37.56 83.25% | 39.08 4.05% | 45.90 17.45% | 91.34 98.99% | -58.69 164.26% | 64.85 210.50% | 41.83 35.50% | 31.46 24.78% | 24.64 21.68% | 25.55 3.70% | 39.23 53.50% | 35.75 8.85% | 39.86 11.47% | 73.17 83.60% | 65.81 10.06% | 94.73 43.94% | 62.85 33.65% | 148.76 136.69% | 117.65 20.92% | 684.13 481.51% | 60.19 - | 37.21 38.18% | ||
dividend yield | 0.00 - | 0.04 733.20% | 0.00 87.32% | 0.01 10.27% | 0.01 10.16% | 0.06 929.03% | 0.01 80.60% | 0.05 359.55% | 0.04 32.85% | 0.02 52.24% | 0.02 6.61% | 0.04 154.62% | 0.03 20.09% | 0.01 69.35% | 0.01 49.02% | 0.02 249.55% | 0.03 50.21% | 0.02 32.52% | 0.02 15.07% | 0.01 22.25% | 0.03 151.82% | 0.03 11.94% | 0.01 60.66% | 0.02 81.34% | 0.01 49.10% | 0.01 19.91% | 0.01 22.65% | 0.01 13.54% | 0.01 21.44% | 0.01 14.83% | 0.01 20.97% | 0.01 1.43% | 0.00 14.07% | 0.01 12.24% | 0.01 100.81% | 0.01 22.76% | 0.01 13.09% | 0.01 4.21% | 0.01 4.51% | 0.01 5.80% | 0.01 25.93% | 0.02 - | |||
ebit per revenue | 1.56 - | 0.35 77.22% | 0.37 3.98% | 0.58 57.72% | 5.94 922.04% | 0.36 93.92% | 0.33 8.07% | -11 3,414.09% | -0.01 99.94% | 0.18 2,976.61% | 0.26 41.92% | -0.02 106.89% | -0.00 99.58% | 0.58 780,640.11% | 0.52 11.06% | 0.41 20.85% | -0.10 125.40% | 0.36 447.29% | 0.21 42.85% | -0.12 159.11% | 2.61 2,247.01% | 0.40 84.67% | 0.39 1.49% | 0.19 51.94% | 0.14 27.99% | 1.69 1,137.67% | 0.10 93.96% | 0.31 200.59% | 0.70 128.32% | 0.65 6.89% | 0.67 2.65% | 0.51 23.42% | 0.75 46.35% | 0.69 7.82% | 0.48 29.92% | 0.50 4.22% | 0.25 51.06% | 0.29 19.37% | -0.51 273.32% | 0.04 108.67% | -0.87 2,059.35% | 0.24 127.64% | 0.19 22.05% | -0.02 109.52% | |
ebt per ebit | 0.43 - | 1.46 239.62% | 1.49 2.44% | 0.58 61.35% | -0.17 129.18% | 1.70 1,110.39% | 1.69 0.72% | 53.44 3,068.79% | 89.58 67.61% | 0.25 99.73% | 0.63 155.80% | 7.53 1,100.63% | -397.21 5,374.81% | 0.88 100.22% | 0.82 7.47% | 1.01 23.70% | -5.53 646.89% | 0.71 112.79% | 1.98 179.89% | -1.08 154.33% | -0.13 87.89% | 1.42 1,187.11% | 1.51 6.69% | 2.23 47.23% | -0.86 138.67% | 0.96 211.75% | 4.34 350.77% | 1.81 58.25% | 0.96 46.83% | 1.18 22.26% | 1.14 2.88% | 1.28 11.71% | 0.93 27.25% | 0.94 1.14% | 0.82 12.34% | 0.87 5.96% | 1.07 22.84% | 0.63 41.25% | 0.31 50.27% | 5.47 1,647.25% | 1.05 80.76% | 0.94 10.42% | 1.09 15.87% | -24.20 2,312.84% | |
effective tax rate | 0.05 - | 0.03 34.26% | 0.10 193.50% | -0.03 133.84% | -0.07 94.57% | 0.02 126.07% | 0.01 25.84% | 0.01 38.77% | 0.07 779.68% | 0.48 609.52% | 0.36 25.90% | -0.02 105.61% | -0.23 1,027.65% | 0.02 107.80% | 0.05 206.03% | -0.01 114.47% | 0.27 3,563.38% | 0.06 77.10% | 0.05 26.17% | 0.29 525.74% | 0.07 75.66% | 0.05 26.98% | 0.03 43.96% | 0.04 25.74% | -0.00 106.90% | 0.10 4,186.19% | 0.20 100.86% | 0.20 2.53% | 0.20 2.98% | 0.23 14.87% | 0.24 4.09% | 0.22 10.22% | 0.27 24.70% | 0.20 27.23% | 0.17 14.88% | 0.21 25.36% | 0.08 64.60% | 0.21 185.72% | 0.10 51.48% | 0.27 159.57% | 0.20 24.42% | 0.18 11.31% | 0.32 75.07% | 0.22 30.91% | |
enterprise value multiple | 38.36 - | 36.85 3.93% | 38.96 5.72% | 47.08 20.85% | 37.09 21.22% | 41.75 12.55% | 48.68 16.62% | 36.23 25.59% | 54.88 51.48% | 43.07 21.52% | 32.66 24.17% | 31.44 3.73% | 44.59 41.81% | 18.57 58.36% | 29.74 60.19% | 34.78 16.93% | 29.39 15.50% | 61.47 109.20% | 47.06 23.44% | 63.85 35.66% | 121.23 89.88% | 27.86 77.02% | 34.87 25.15% | 45.46 30.37% | 145.64 220.38% | -21.35 114.66% | 57.08 367.42% | 32.98 42.23% | 24.37 26.10% | 16.28 33.20% | 17.41 6.92% | 29.97 72.17% | 25.69 14.29% | 30.30 17.95% | 45.55 50.35% | 35.48 22.11% | 87.44 146.46% | 983.88 1,025.18% | -86.92 108.83% | 663.51 863.32% | -29.29 104.41% | -594.10 1,928.68% | 66.30 111.16% | -430.22 748.87% | |
fixed asset turnover | 15.57 - | 13.59 12.75% | 14.76 8.67% | 7.78 47.31% | 2.62 66.37% | 11.57 342.19% | 7.94 31.34% | 0.01 99.89% | 2.41 28,100.98% | 3.19 32.42% | 4.02 26.28% | 3.66 9.10% | 3.81 4.07% | 6.90 81.29% | 5.86 15.12% | 4.02 31.37% | 6.87 70.88% | 5.04 26.60% | 6.47 28.42% | 4.96 23.36% | 2.43 50.96% | 2.39 1.80% | 2.70 12.84% | 1.92 28.94% | 1.10 42.59% | -1.54 240.29% | 1.86 220.60% | 2.32 24.92% | 2.03 12.82% | 2.95 45.77% | 3.42 15.81% | 2.13 37.81% | 2.58 21.42% | 2.31 10.79% | 1.57 31.98% | 1.74 10.92% | 1.36 21.95% | 1.81 33.71% | 0.88 51.68% | 1.27 45.32% | 1.87 46.41% | 1.04 44.22% | 2.05 97.08% | 3.47 69.20% | |
free cash flow per share | 8.82 - | 18.78 113.01% | 16.63 11.46% | 6.50 60.94% | 1.72 73.56% | 21.54 1,153.87% | 25.01 16.15% | 14.46 42.21% | -6.94 148.01% | 0.19 102.76% | -5.12 2,769.78% | 6.18 220.78% | -5.20 184.15% | 5.99 215.20% | -1.74 129.10% | 1.99 214.13% | -5.93 397.89% | -0.27 95.43% | -5.11 1,784.80% | 5.93 216.02% | -4.17 170.30% | 3.06 173.39% | -0.80 126.24% | 5.65 803.67% | -4.89 186.65% | -0.74 84.79% | 0.45 161.11% | -0.13 129.59% | -0.23 74.42% | 0.17 171.94% | 1.46 765.38% | 1.96 34.17% | 1.33 32.03% | -2.80 310.43% | -0.53 81.06% | 0.81 251.76% | -0.38 146.86% | -0.35 8.49% | -2.09 505.76% | 2.17 203.72% | 0.79 63.55% | 2.00 - | |||
gross profit margin | 0.66 - | 0.25 62.37% | 0.33 34.11% | 0.36 9.28% | 2.23 513.56% | 0.34 84.57% | 0.48 38.79% | -225.89 47,370.89% | 1.00 100.44% | 0.01 98.63% | 0.02 79.54% | -0.14 689.31% | 1 789.96% | -0.02 102.37% | 0.11 565.95% | -0.14 223.37% | 0.21 256.12% | 0.13 40.50% | -0.03 123.38% | -0.23 670.31% | 1.93 943.63% | 0.23 88.30% | 0.35 55.02% | 0.15 58.20% | 1 585.08% | 1.01 0.95% | -0.71 170.15% | 0.04 106.31% | 1 2,138.62% | 0.11 89.40% | 0.08 21.68% | 0.08 9.21% | 0.45 501.43% | 0.20 56.79% | -1.00 612.30% | 0.11 111.37% | -6.63 5,908.76% | 0.21 103.13% | -0.18 188.02% | 0.13 171.07% | -0.42 423.60% | 1 337.85% | 0.36 63.73% | 0.08 78.32% | |
interest coverage | 6.24 - | 1.00 84.02% | 1.18 17.84% | 1.04 11.56% | 3.39 225.90% | 1.12 66.84% | 0.94 16.35% | -0.03 103.11% | -0.01 79.58% | 1.00 16,910.53% | 1.09 8.23% | -0.05 104.67% | -0.00 99.44% | 2.06 729,085.16% | 2.63 27.42% | 1.38 47.38% | -1.33 195.97% | 3.30 348.32% | 2.00 39.22% | -0.84 142.07% | 9.66 1,245.88% | 5.74 40.56% | 7.63 32.84% | 2.17 71.54% | 0.85 60.79% | -11.80 1,486.41% | 0.91 107.70% | 3.81 319.32% | 11.56 203.73% | 15.12 30.76% | 15.22 0.62% | 7.57 50.23% | 11.95 57.74% | 11.19 6.31% | 5.39 51.85% | 5.07 5.90% | 1.55 69.35% | 2.70 73.97% | -1.68 162.23% | 0.21 112.34% | -25.00 12,139.86% | 1.32 - | -0.20 115.30% | ||
inventory turnover | 2.02 - | 4.03 99.17% | 3.59 10.97% | 1.86 48.07% | -1.48 179.57% | 3.56 339.92% | 2.77 22.22% | 1.18 57.27% | -0.00 100.01% | 2.05 1,476,486.33% | 2.47 20.13% | 3.23 31.00% | 3.77 - | 3.08 18.40% | 0.06 - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.61 - | 0.63 3.30% | 0.63 0.58% | 0.64 1.13% | 0.66 2.23% | 0.69 4.60% | 0.70 1.89% | 0.73 4.12% | 0.75 3.08% | 0.69 8.29% | 0.72 5.16% | 0.75 3.22% | 0.78 4.68% | 0.93 18.37% | 0.91 1.56% | 0.84 7.32% | 0.67 21.14% | 0.85 28.31% | 0.86 0.65% | 0.86 0.19% | 0.69 19.31% | 0.64 7.40% | 0.84 30.59% | 0.88 5.03% | 0.92 4.42% | 0.78 14.95% | 0.77 0.84% | 0.77 0.25% | 0.75 2.99% | 0.70 7.16% | 0.65 5.95% | 0.65 0.57% | 0.62 5.21% | 0.59 4.40% | 0.59 0.47% | 0.57 2.17% | 0.58 1.44% | 0.59 1.15% | 0.61 3.34% | 0.61 0.10% | 0.62 1.50% | 0.61 1.99% | |||
net income per ebt | 0.10 - | 0.05 47.83% | 0.04 30.81% | 0.14 301.91% | -0.08 157.11% | 0.06 177.63% | 0.06 0.54% | 0.16 145.68% | 0.02 87.90% | 0.55 2,760.58% | 0.09 83.61% | -0.02 117.89% | -0.75 4,546.32% | 0.25 133.87% | 0.24 6.68% | 0.27 13.74% | 0.15 44.53% | 0.32 112.14% | 0.27 13.22% | 0.29 5.19% | 0.13 55.56% | 0.30 136.76% | 0.28 6.43% | 0.35 24.06% | 0.21 41.61% | 0.78 276.62% | 0.57 26.75% | 0.71 25.30% | 0.74 4.54% | 0.75 0.32% | 0.74 1.10% | 0.76 2.89% | 0.71 6.25% | 0.77 8.05% | 0.82 6.39% | 0.78 4.37% | 0.74 5.28% | 0.63 14.93% | 1.41 122.79% | 0.53 62.00% | 0.82 53.73% | 0.54 33.81% | 0.68 24.62% | 0.76 11.50% | |
net profit margin | 0.07 - | 0.03 59.64% | 0.02 26.29% | 0.05 144.99% | 0.08 70.30% | 0.04 52.34% | 0.04 8.23% | -93.22 258,106.21% | -0.01 99.99% | 0.02 325.24% | 0.01 40.51% | 0.00 85.20% | -0.02 1,122.68% | 0.13 688.13% | 0.10 23.20% | 0.11 11.36% | 0.09 22.95% | 0.08 5.73% | 0.11 38.82% | 0.04 66.22% | -0.04 215.58% | 0.17 494.64% | 0.17 1.66% | 0.15 12.21% | -0.02 116.26% | 1.26 5,309.10% | 0.25 80.05% | 0.40 57.25% | 0.50 26.92% | 0.57 14.21% | 0.56 1.40% | 0.50 11.98% | 0.50 0.18% | 0.50 0.74% | 0.33 34.64% | 0.35 5.61% | 0.20 43.06% | 0.12 40.34% | -0.23 292.03% | 0.13 157.57% | -0.75 679.61% | 0.12 116.38% | 0.14 12.57% | 0.33 134.77% | |
operating cash flow per share | 9.04 - | 18.85 108.58% | 16.70 11.40% | 6.60 60.51% | 1.94 70.65% | 21.79 1,025.68% | 25.38 16.47% | 14.53 42.75% | -6.78 146.68% | 0.24 103.59% | -5.06 2,179.48% | 6.24 223.16% | -5.06 181.07% | 6.03 219.31% | -1.60 126.47% | 2.09 230.71% | -5.85 380.08% | -0.22 96.16% | -5.03 2,142.84% | 6.00 219.21% | -4.06 167.72% | 3.12 176.86% | -0.65 120.88% | 5.70 974.18% | -4.80 184.30% | -0.71 85.30% | 0.48 168.66% | -0.10 119.77% | -0.17 73.89% | 0.20 217.71% | 1.48 655.96% | 1.99 33.93% | 1.37 30.90% | -1.04 175.73% | -0.52 50.28% | 0.83 259.96% | -0.33 140.45% | -0.31 7.30% | -2.04 557.71% | 2.22 208.80% | 0.84 62.20% | 2.11 - | |||
operating cycle | 127.03 - | 83.19 34.52% | 102.36 23.05% | 191.28 86.87% | 658.40 244.21% | 121.91 81.48% | 119.94 1.61% | 154.34K 128,577.29% | -647.12K 519.29% | 149.94 100.02% | 130.65 12.86% | 118.01 9.67% | 75.59 - | 94.63 25.20% | 74.52 21.26% | 40.19 46.07% | 82.97 106.45% | 60.99 26.49% | 88.25 44.70% | 224.22 154.07% | 37.56 83.25% | 39.08 4.05% | 45.90 17.45% | -58.69 - | 64.85 210.50% | 41.83 35.50% | 24.64 - | 25.55 3.70% | 39.23 53.50% | 35.75 8.85% | 39.86 11.47% | 73.17 83.60% | 65.81 10.06% | 94.73 43.94% | 62.85 33.65% | 148.76 136.69% | 1.52K 923.69% | 684.13 55.08% | 60.19 - | 37.21 38.18% | |||||
operating profit margin | 1.56 - | 0.35 77.22% | 0.37 3.98% | 0.58 57.72% | 5.94 922.04% | 0.36 93.92% | 0.33 8.07% | -11 3,414.09% | -0.01 99.94% | 0.18 2,976.61% | 0.26 41.92% | -0.02 106.89% | -0.00 99.58% | 0.58 780,640.11% | 0.52 11.06% | 0.41 20.85% | -0.10 125.40% | 0.36 447.29% | 0.21 42.85% | -0.12 159.11% | 2.61 2,247.01% | 0.40 84.67% | 0.39 1.49% | 0.19 51.94% | 0.14 27.99% | 1.69 1,137.67% | 0.10 93.96% | 0.31 200.59% | 0.70 128.32% | 0.65 6.89% | 0.67 2.65% | 0.51 23.42% | 0.75 46.35% | 0.69 7.82% | 0.48 29.92% | 0.50 4.22% | 0.25 51.06% | 0.29 19.37% | -0.51 273.32% | 0.04 108.67% | -0.87 2,059.35% | 0.24 127.64% | 0.19 22.05% | -0.02 109.52% | |
payables turnover | 1.38 - | 2.87 108.24% | 2.68 6.54% | 0.87 67.70% | -0.61 170.86% | 1.69 375.19% | 1.03 38.80% | 0.51 51.06% | 0.00 99.78% | 1.24 111,760.61% | 1.32 6.41% | 1.07 18.95% | 1.70 - | 1.61 5.14% | 1.48 8.19% | 1.53 3.24% | 1.35 11.65% | 1.75 29.48% | 1.20 31.54% | -0.48 140.50% | 2.08 530.16% | 1.75 15.86% | 1.58 9.73% | 0.02 - | 3.13 20,435.21% | 2.29 26.86% | 6.30 - | 4.85 23.00% | 2.65 45.41% | 1.88 29.01% | 2.52 33.94% | 4.78 89.88% | 1.90 60.23% | 13.38 604.30% | 2.23 83.31% | 1.58 29.30% | 2.07 31.21% | ||||||||
pretax profit margin | 0.67 - | 0.52 22.63% | 0.55 6.53% | 0.33 39.04% | -1.00 398.22% | 0.61 161.40% | 0.56 8.73% | -587.89 105,116.47% | -0.57 99.90% | 0.04 107.87% | 0.16 263.04% | -0.13 182.70% | 0.03 122.01% | 0.51 1,636.65% | 0.42 17.70% | 0.41 2.09% | 0.57 38.92% | 0.25 55.56% | 0.41 59.97% | 0.13 67.89% | -0.34 360.07% | 0.57 266.68% | 0.60 5.10% | 0.42 29.24% | -0.12 127.85% | 1.62 1,483.13% | 0.44 72.76% | 0.56 25.50% | 0.67 21.40% | 0.77 13.84% | 0.76 0.30% | 0.65 14.45% | 0.70 6.48% | 0.65 6.77% | 0.40 38.57% | 0.44 10.43% | 0.26 39.88% | 0.19 29.87% | -0.16 186.19% | 0.24 251.50% | -0.91 477.03% | 0.23 124.75% | 0.20 9.68% | 0.43 110.56% | |
price fair value | 0.17 - | 0.19 11.93% | 0.22 18.46% | 0.20 7.17% | 0.20 1.21% | 0.22 11.24% | 0.26 16.13% | 0.20 24.25% | 0.20 3.32% | 0.79 287.08% | 0.74 5.88% | 0.83 11.22% | 0.89 7.23% | 3.38 280.97% | 3.43 1.55% | 2.30 33.16% | 0.77 66.51% | 2.05 166.51% | 2.09 1.78% | 2.33 11.61% | 0.60 74.25% | 0.64 6.50% | 2.09 228.04% | 3.31 58.08% | 6.10 84.36% | 4.04 33.78% | 4.97 22.87% | 3.92 21.03% | 4.11 4.80% | 3.76 8.49% | 3.80 1.01% | 3.54 6.92% | 3.70 4.68% | 2.96 20.06% | 1.91 35.40% | 1.53 19.82% | 1.73 13.06% | 1.83 5.35% | 1.94 6.01% | 1.84 5.09% | 2.83 53.95% | 2.95 4.18% | 2.48 15.98% | 2.43 1.79% | |
receivables turnover | 1.09 - | 1.48 35.65% | 1.16 21.25% | 0.63 45.95% | 0.13 80.12% | 0.93 644.49% | 1.03 10.52% | 0.00 99.94% | 0.24 41,314.16% | 0.85 251.13% | 0.96 12.67% | 1.00 4.44% | 1.00 0.59% | 1.74 73.26% | 1.38 20.90% | 1.21 12.25% | 2.24 85.42% | 1.08 51.56% | 1.48 36.04% | 1.02 30.89% | 0.40 60.64% | 2.40 497.00% | 2.30 3.89% | 1.96 14.86% | 0.99 49.75% | -1.53 255.62% | 1.39 190.50% | 2.15 55.05% | 2.86 32.94% | 3.65 27.68% | 3.52 3.57% | 2.29 34.85% | 2.52 9.71% | 2.26 10.29% | 1.23 45.53% | 1.37 11.19% | 0.95 30.53% | 1.43 50.71% | 0.60 57.75% | 0.77 26.45% | 0.13 82.80% | 1.50 - | 2.42 61.76% | ||
return on assets | 0.00 - | 0.00 65.68% | 0.00 23.00% | 0.00 29.95% | 0.00 32.21% | 0.00 152.64% | 0.00 20.46% | -0.00 392.20% | -0.00 96.44% | 0.00 1,182.94% | 0.00 33.20% | 0.00 86.58% | -0.00 1,173.48% | 0.01 1,099.45% | 0.01 33.68% | 0.00 28.07% | 0.00 8.59% | 0.00 25.98% | 0.01 70.17% | 0.00 75.05% | -0.00 152.49% | 0.01 1,561.98% | 0.01 15.02% | 0.01 42.43% | -0.00 109.08% | -0.05 8,325.53% | 0.01 123.38% | 0.02 75.73% | 0.03 59.38% | 0.05 54.43% | 0.05 8.07% | 0.03 45.56% | 0.03 18.91% | 0.03 13.71% | 0.01 56.44% | 0.01 16.23% | 0.01 55.36% | 0.00 20.35% | -0.00 197.23% | 0.00 184.29% | -0.03 942.38% | 0.00 109.63% | 0.01 111.37% | 0.03 295.32% | |
return on capital employed | 0.04 - | 0.01 80.57% | 0.01 8.39% | 0.01 16.06% | 0.03 305.40% | 0.01 67.71% | 0.01 20.62% | -0.00 103.77% | -0.00 82.54% | 0.01 14,235.35% | 0.01 56.63% | -0.00 106.34% | -0.00 99.57% | 0.04 1,357,868.52% | 0.03 24.41% | 0.01 48.22% | -0.01 135.28% | 0.01 376.06% | 0.01 30.87% | -0.00 144.34% | 0.04 1,063.06% | 0.02 42.39% | 0.03 13.51% | 0.01 67.98% | 0.00 60.49% | -0.07 2,141.65% | 0.00 106.94% | 0.02 241.06% | 0.05 182.83% | 0.06 27.77% | 0.06 5.64% | 0.03 52.16% | 0.05 74.64% | 0.04 21.13% | 0.02 53.40% | 0.02 17.32% | 0.01 62.16% | 0.01 58.75% | -0.01 186.59% | 0.00 112.87% | -0.04 2,953.24% | 0.01 119.86% | 0.01 17.76% | -0.00 116.20% | |
return on equity | 0.01 - | 0.00 63.89% | 0.00 21.69% | 0.00 32.11% | 0.00 30.16% | 0.00 170.14% | 0.00 18.33% | -0.01 416.82% | -0.00 96.20% | 0.00 1,121.05% | 0.00 29.61% | 0.00 85.14% | -0.01 1,302.79% | 0.21 3,469.73% | 0.11 45.31% | 0.05 59.60% | 0.02 56.18% | 0.04 89.41% | 0.07 75.33% | 0.02 74.75% | -0.00 121.26% | 0.05 1,379.72% | 0.13 174.72% | 0.10 17.01% | -0.01 112.91% | -0.33 2,345.18% | 0.07 122.71% | 0.13 79.35% | 0.19 44.38% | 0.25 30.16% | 0.21 15.06% | 0.11 47.51% | 0.12 9.58% | 0.10 21.16% | 0.04 57.62% | 0.05 11.97% | 0.02 55.45% | 0.02 20.24% | -0.02 201.17% | 0.01 183.23% | -0.13 1,070.64% | 0.01 108.57% | 0.03 126.33% | 0.09 263.51% | |
total debt to capitalization | 0.61 - | 0.63 3.30% | 0.63 0.58% | 0.64 1.13% | 0.66 2.23% | 0.69 4.60% | 0.70 1.89% | 0.73 4.12% | 0.75 3.08% | 0.69 8.29% | 0.72 5.16% | 0.75 3.22% | 0.78 4.69% | 0.93 18.36% | 0.91 1.56% | 0.84 7.32% | 0.67 21.14% | 0.85 28.31% | 0.86 0.65% | 0.86 0.19% | 0.69 19.31% | 0.64 7.40% | 0.84 30.59% | 0.88 5.03% | 0.92 4.42% | 0.78 14.95% | 0.77 0.84% | 0.77 0.25% | 0.75 2.99% | 0.70 7.16% | 0.65 5.95% | 0.65 0.57% | 0.62 4.12% | 0.59 5.52% | 0.59 0.43% | 0.57 2.17% | 0.58 1.44% | 0.59 1.15% | 0.61 3.34% | 0.61 0.37% | 0.63 3.07% | 0.61 3.94% |
All numbers in (except ratios and percentages)