av/china-eastern-airlines--big.svg

COM:CEAIR

China Eastern Airlines Corp Ltd

  • Stock

Last Close

2.29

05/11 08:08

Market Cap

65.30B

Beta: -

Volume Today

6.72M

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

Subscribe NowHelp
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
asset turnover
0.15
-
0.15
1.80%
0.14
10.49%
0.17
23.19%
0.13
24.35%
0.13
4.25%
0.12
6.99%
0.15
22.57%
0.11
26.61%
0.12
12.29%
0.11
14.16%
0.14
33.23%
0.11
23.16%
0.12
7.16%
0.10
11.06%
0.13
26.85%
0.11
20.04%
0.12
11.57%
0.12
1.47%
0.14
20.49%
0.11
18.94%
0.11
5.17%
0.10
5.13%
0.12
20.83%
0.10
21.92%
0.05
43.86%
0.03
37.29%
0.06
79.05%
0.06
4.70%
0.05
20.54%
0.07
57.60%
0.06
13.14%
0.05
20.64%
0.04
10.41%
0.02
49.48%
0.06
153.96%
0.04
37.28%
0.08
114.87%
0.09
21.66%
0.13
36.38%
0.10
22.02%
0.12
21.60%
0.11
6.32%
cash conversion cycle
25.14
-
-25.00
199.42%
27.44
209.77%
-21.50
178.35%
42.21
296.33%
-17.31
141.00%
41.78
341.38%
-27.28
165.30%
32.58
219.41%
-21.12
164.83%
56.42
367.14%
-15.13
126.82%
28.67
289.48%
-18.23
163.58%
44.92
346.39%
-17.69
139.38%
35.32
299.69%
-22.34
163.25%
47.89
314.35%
38.77
19.04%
33.20
14.36%
32.28
2.77%
44.01
36.35%
-18.23
141.43%
42.52
333.17%
-19.57
146.03%
111.20
668.21%
-31.13
128.00%
1.28
104.10%
-24.00
1,981.12%
48.27
301.12%
-32.87
168.11%
79.07
340.52%
-17.94
122.69%
112.01
724.20%
-38.25
134.15%
-19.75
48.38%
-40.40
104.63%
-32.71
19.05%
-34.81
6.42%
-26.11
24.98%
-31.13
19.24%
-19.82
36.33%
cash per share
0.16
-
0.20
29.08%
0.25
22.60%
0.05
78.61%
0.11
115.76%
0.12
7.55%
0.07
46.83%
0.08
17.82%
0.71
821.41%
0.08
89.16%
1.02
1,213.52%
0.07
92.62%
0.12
56.80%
0.13
12.49%
0.58
336.66%
0.29
50.55%
0.04
-
0.26
-
0.14
-
0.10
-
0.09
12.84%
0.44
385.35%
0.49
-
0.47
3.18%
0.96
102.11%
0.96
0.07%
0.67
30.26%
0.69
3.38%
0.69
0.08%
1.47
113.91%
1.26
14.51%
0.93
25.94%
0.89
4.41%
0.60
-
0.26
-
company equity multiplier
5.21
-
5.88
12.98%
5.70
3.03%
5.87
2.85%
5.53
5.70%
5.81
4.95%
5.32
8.38%
5.16
3.07%
5.29
2.64%
5.05
4.59%
4.36
13.60%
4.06
6.85%
4.29
5.66%
4.19
2.43%
4.19
0.00%
4.10
2.14%
4.15
1.22%
4.11
1.02%
4.12
0.42%
4.14
0.32%
4.12
0.42%
5.00
21.43%
4.84
3.20%
4.14
14.54%
4.13
0.16%
4.58
10.86%
4.83
5.48%
5.00
3.37%
5.06
1.30%
5.85
15.64%
5.85
0.01%
6.36
8.68%
5.39
15.30%
6.50
20.73%
8.36
28.57%
12.33
47.44%
9.83
20.29%
11.44
16.45%
12.71
11.03%
10.68
15.91%
6.96
34.89%
6.89
1.00%
7.25
5.23%
days of inventory outstanding
9.77
-
10.30
5.35%
10.63
3.22%
9.46
10.95%
11.09
17.13%
11.08
0.08%
10.99
0.80%
9.98
9.21%
9.35
6.23%
10.10
7.96%
10.24
1.43%
9.25
9.66%
8.91
3.76%
9.57
7.48%
10.02
4.67%
9.38
6.35%
7.98
14.94%
8.35
4.63%
8.21
1.67%
7.73
5.86%
6.27
18.87%
6.94
10.68%
7.36
6.08%
7.80
5.92%
7.51
3.75%
12.49
66.41%
15.27
22.25%
11.46
24.93%
8.60
24.96%
10.56
22.73%
8.13
23.01%
9.34
14.96%
7.29
21.98%
8.53
16.99%
10.61
24.45%
7.11
32.96%
8.01
12.62%
6.32
21.11%
5.76
8.78%
5.04
12.64%
4.67
7.29%
4.87
4.35%
5.30
8.77%
days of payables outstanding
14.68
-
58.60
299.17%
19.15
67.32%
53.88
181.27%
10.22
81.03%
55.26
440.60%
15.85
71.32%
61.37
287.30%
16.89
72.48%
55.14
226.50%
11.26
79.58%
46.33
311.44%
13.38
71.13%
51.32
283.68%
13.28
74.12%
46.59
250.82%
11.63
75.04%
54.25
366.53%
9.74
82.04%
12.99
-
9.75
-
47.38
386.01%
12.09
74.48%
70.47
482.96%
20.67
70.67%
65.07
214.83%
13.48
79.28%
64.83
380.84%
18.06
72.15%
63.83
253.47%
9.94
84.42%
54.77
450.89%
15.09
72.45%
64.57
327.88%
57.00
11.72%
64.35
12.90%
55.92
13.10%
51.60
7.73%
45.99
10.88%
43.17
6.12%
42.28
2.08%
days of sales outstanding
30.05
-
23.31
22.43%
35.96
54.28%
22.91
36.29%
41.34
80.44%
26.88
34.99%
46.63
73.52%
24.11
48.29%
40.11
66.34%
23.92
40.35%
57.44
140.07%
21.94
61.80%
33.14
51.07%
23.51
29.06%
48.18
104.93%
19.52
59.49%
38.97
99.65%
23.56
39.54%
49.42
109.75%
31.04
37.20%
39.92
28.61%
25.34
36.53%
46.40
83.12%
21.34
54.00%
47.10
120.69%
38.41
18.45%
116.60
203.53%
22.48
80.72%
6.16
72.60%
30.28
391.63%
58.20
92.24%
21.61
62.87%
81.72
278.13%
28.30
65.37%
116.49
311.65%
19.20
83.51%
29.24
52.27%
17.63
39.72%
17.45
1.00%
11.76
32.62%
15.21
29.35%
7.17
52.86%
17.16
139.27%
dividend yield
0.01
-
0.02
53.02%
0.02
9.15%
0.00
97.08%
0.02
3,175.01%
0.01
49.11%
0.01
15.24%
0.01
52.01%
0.03
294.95%
0.02
35.09%
0.02
30.43%
0.02
23.01%
0.03
83.33%
0.02
47.23%
0.01
19.27%
0.02
79.99%
0.02
-
0.03
-
0.02
-
0.07
-
0.07
11.17%
0.04
37.89%
0.09
-
0.09
2.19%
0.03
70.80%
0.03
13.90%
0.11
264.79%
0.09
10.95%
0.04
62.13%
0.03
16.59%
0.03
8.03%
0.02
24.41%
0.03
25.01%
0.02
-
0.03
-
ebit per revenue
-0.15
-
-0.05
64.14%
-0.06
6.57%
0.05
192.29%
0.03
48.50%
0.05
103.74%
0.04
25.73%
0.05
21.05%
-0.15
402.55%
0.10
170.80%
-0.03
125.63%
0.13
569.55%
-0.20
257.30%
0.10
149.02%
0.12
20.63%
0.16
39.45%
-0.11
168.23%
0.10
186.59%
0.01
91.38%
0.09
960.39%
-0.10
217.47%
0.09
190.30%
-0.02
119.43%
0.09
614.53%
0.17
77.93%
-0.37
321.27%
-0.30
19.01%
-0.05
82.12%
-0.05
12.15%
-0.42
797.04%
0.01
101.71%
-0.34
4,869.18%
-0.13
61.11%
-0.66
392.99%
-1.12
71.44%
-0.61
46.17%
-0.98
62.66%
-0.18
81.73%
-0.11
37.15%
0.11
194.01%
-0.19
277.14%
-0.03
86.04%
-0.07
167.44%
ebt per ebit
0.51
-
0.16
69.09%
-0.33
309.17%
1.65
597.48%
3.00
81.80%
1.72
42.74%
2.94
71.12%
1.70
42.20%
0.41
76.08%
1.37
237.92%
-1.95
242.12%
1.33
168.31%
0.64
51.79%
1.51
135.46%
0.79
47.77%
1.07
35.46%
0.86
19.87%
1.07
24.90%
1.76
64.25%
1.06
39.57%
0.87
18.07%
1.02
17.35%
0.32
69.11%
1.05
230.93%
-0.39
137.68%
0.99
351.05%
2.21
123.76%
0.88
60.31%
4.75
440.32%
0.99
79.06%
-11.11
1,217.08%
0.68
106.14%
3.16
364.23%
0.99
68.60%
1.58
59.52%
1.00
37.14%
1.01
1.49%
1.00
1.51%
0.97
2.52%
1.02
4.82%
0.98
3.42%
0.94
4.77%
0.93
0.69%
effective tax rate
0.05
-
-0.34
761.30%
0.25
175.55%
0.06
75.08%
0.16
157.31%
0.16
3.66%
0.19
23.90%
0.14
26.27%
0.41
184.88%
0.16
60.05%
0.41
153.00%
0.24
42.79%
0.22
6.61%
0.17
21.66%
0.24
41.79%
0.25
2.20%
0.28
10.58%
0.22
20.37%
0.14
35.97%
0.22
59.86%
0.18
19.00%
0.25
34.57%
0.78
218.83%
0.22
72.11%
0.28
26.42%
0.26
7.36%
0.24
6.81%
0.24
1.93%
0.21
12.93%
0.26
25.24%
0.24
9.73%
0.24
0.15%
0.22
6.41%
-0.00
100.87%
0.00
262.54%
-0.00
144.67%
0.02
1,818.16%
-0.00
113.49%
0.13
4,236.22%
-0.03
119.56%
-0.16
501.68%
-0.14
11.22%
-0.07
49.89%
enterprise value multiple
41.89
-
-387.63
1,025.28%
88.89
122.93%
47.23
46.87%
24.90
47.28%
57.25
129.95%
42.74
25.35%
20.59
51.84%
-370.48
1,899.76%
31.38
108.47%
53.21
69.57%
16.38
69.21%
1.16K
6,958.75%
103.52
91.05%
29.96
71.05%
20.41
31.88%
36.03
76.50%
52.51
45.75%
55.51
5.72%
29.23
47.34%
-82.08
380.78%
51.89
163.22%
154.26
197.28%
41.20
73.29%
439.12
965.93%
-41.25
109.39%
-40.80
1.09%
392.47
1,062.00%
-47.20
112.03%
-46.36
1.78%
-909.49
1,861.76%
-58.21
93.60%
-37.26
36.00%
-25.73
30.92%
-28.28
9.90%
-28.57
1.01%
-29.28
2.48%
-113.54
287.80%
-135.14
19.02%
44.24
132.73%
-45.60
203.09%
405.05
988.21%
-265.59
165.57%
fixed asset turnover
0.19
-
0.19
0.25%
0.17
8.81%
0.21
18.52%
0.16
21.77%
0.17
3.47%
0.15
7.86%
0.18
20.17%
0.14
23.62%
0.15
6.30%
0.14
7.14%
0.17
23.27%
0.13
23.93%
0.14
6.13%
0.13
7.57%
0.16
22.50%
0.13
19.92%
0.14
9.86%
0.14
1.53%
0.17
19.23%
0.13
20.38%
0.12
6.54%
0.12
5.42%
0.14
20.89%
0.12
15.14%
0.06
46.79%
0.04
37.03%
0.07
79.75%
0.07
2.98%
0.06
23.72%
0.09
57.53%
0.08
14.18%
0.06
19.85%
0.06
10.08%
0.03
47.50%
0.07
150.67%
0.04
38.92%
0.10
118.53%
0.12
22.37%
0.16
33.07%
0.12
22.02%
0.15
18.69%
0.14
6.32%
free cash flow per share
-0.46
-
-0.22
52.25%
-0.20
10.52%
-0.27
37.26%
-0.41
50.29%
-0.18
55.63%
-0.08
56.71%
-0.15
93.75%
-0.31
104.42%
0.02
104.86%
-0.51
3,473.10%
0.08
116.09%
-0.59
822.28%
-0.19
68.83%
-0.20
7.29%
0.08
137.98%
0.16
-
0.46
-
-0.08
-
0.36
-
0.73
100.78%
-0.46
162.94%
-0.08
-
-0.03
68.99%
-0.14
461.21%
0.27
290.57%
0.12
56.01%
-0.48
506.95%
-0.28
41.73%
-0.68
142.95%
-0.10
85.09%
-0.56
446.40%
0.18
132.32%
0.26
-
0.06
-
gross profit margin
-0.02
-
0.08
632.36%
0.07
15.99%
0.16
121.31%
0.13
19.14%
0.18
40.41%
0.15
13.76%
0.26
69.78%
0.10
63.28%
0.21
121.64%
0.16
25.95%
0.24
51.55%
0.02
92.13%
0.12
562.03%
0.10
19.65%
0.22
119.33%
-0.02
108.03%
0.12
777.81%
0.12
4.36%
0.20
63.96%
-0.03
116.96%
0.14
507.18%
0.08
42.56%
0.20
149.75%
-0.05
126.51%
-0.20
278.94%
-0.49
143.37%
-0.07
84.89%
-0.31
313.14%
-0.33
8.36%
-0.08
76.84%
-0.06
28.34%
-0.54
881.18%
-0.52
4.88%
-1.36
162.13%
-0.36
73.76%
-0.78
119.13%
-0.09
88.94%
0.02
125.88%
0.16
630.01%
-0.12
171.64%
0.05
138.85%
0.01
83.31%
interest coverage
-1.98
-
-1.20
39.41%
-6.63
452.18%
17.50
-
3.90
-
-0.84
121.43%
4.70
-
3.06
34.74%
3.31
-
-2.90
187.80%
2.32
180.07%
-0.41
117.55%
2.41
690.84%
3.41
41.35%
-4.20
223.34%
-2.13
49.21%
-0.73
66.02%
-0.62
14.53%
-4.28
591.36%
0.10
102.43%
-13.21
12,774.40%
-0.74
94.38%
-7.12
859.22%
-3.92
44.98%
-6.46
64.85%
-6.61
2.31%
-2.24
66.10%
-1.99
11.23%
2.48
224.66%
-4.40
277.60%
-0.64
85.51%
-1.62
153.98%
inventory turnover
9.21
-
8.74
5.08%
8.47
3.12%
9.51
12.30%
8.12
14.63%
8.13
0.08%
8.19
0.80%
9.02
10.14%
9.62
6.64%
8.91
7.37%
8.79
1.41%
9.73
10.69%
10.11
3.91%
9.40
6.96%
8.98
4.46%
9.59
6.79%
11.28
17.57%
10.78
4.42%
10.96
1.70%
11.64
6.22%
14.35
23.26%
12.97
9.65%
12.22
5.73%
11.54
5.59%
11.99
3.90%
7.21
39.91%
5.89
18.20%
7.85
33.21%
10.46
33.27%
8.53
18.52%
11.08
29.89%
9.63
13.01%
12.35
28.17%
10.56
14.52%
8.48
19.64%
12.65
49.17%
11.24
11.20%
14.24
26.76%
15.61
9.62%
17.87
14.47%
19.28
7.86%
18.47
4.17%
16.98
8.06%
long term debt to capitalization
0.64
-
0.57
10.77%
0.69
20.72%
0.56
18.44%
0.68
21.82%
0.54
20.59%
0.68
24.68%
0.47
30.85%
0.67
42.52%
0.28
57.65%
0.57
103.11%
0.31
46.08%
0.63
102.25%
0.35
43.97%
0.61
73.14%
0.32
47.32%
0.60
87.13%
0.35
40.90%
0.61
73.75%
0.30
50.72%
0.62
104.30%
0.68
10.42%
0.68
0.56%
0.64
5.87%
0.64
0.26%
0.66
2.94%
0.66
0.21%
0.66
0.72%
0.67
0.80%
0.74
10.25%
0.73
1.33%
0.76
4.02%
0.71
5.66%
0.74
4.03%
0.80
7.65%
0.86
7.34%
0.82
3.79%
0.85
3.19%
0.86
0.89%
0.84
2.51%
0.75
10.17%
0.76
0.69%
0.74
2.49%
net income per ebt
0.79
-
1.13
42.40%
0.57
49.76%
0.91
61.68%
0.81
11.64%
0.75
7.44%
0.77
2.79%
0.77
0.26%
0.60
21.75%
0.77
27.52%
0.53
31.27%
0.71
34.09%
0.74
4.59%
0.78
5.38%
0.70
10.03%
0.69
1.61%
0.68
2.43%
0.72
6.18%
0.74
3.32%
0.70
5.05%
0.73
3.70%
0.70
4.33%
0.38
45.28%
0.72
87.55%
0.65
8.64%
0.70
6.82%
0.72
2.97%
0.70
2.69%
0.75
6.82%
0.68
9.03%
0.83
22.15%
0.71
14.93%
0.67
5.35%
1.00
49.72%
1.00
0.51%
0.94
5.39%
0.91
3.76%
0.95
5.11%
0.82
13.97%
0.93
13.66%
1.07
14.28%
0.98
7.70%
0.97
1.39%
net profit margin
-0.06
-
-0.01
84.22%
0.01
211.99%
0.08
642.30%
0.06
17.27%
0.07
7.98%
0.09
30.65%
0.06
29.85%
-0.04
156.62%
0.11
405.07%
0.03
74.97%
0.12
330.07%
-0.09
179.32%
0.11
221.64%
0.07
43.31%
0.12
85.86%
-0.06
153.34%
0.07
214.84%
0.01
85.37%
0.07
508.42%
-0.07
199.80%
0.07
201.39%
-0.00
103.29%
0.07
3,293.49%
-0.04
161.25%
-0.25
493.38%
-0.47
86.61%
-0.03
93.10%
-0.17
407.05%
-0.28
70.86%
-0.07
76.69%
-0.16
148.95%
-0.28
70.86%
-0.65
131.80%
-1.78
172.08%
-0.57
67.99%
-0.90
58.88%
-0.17
81.09%
-0.09
47.29%
0.10
212.00%
-0.20
295.52%
-0.02
87.73%
-0.06
161.90%
operating cash flow per share
-0.08
-
0.12
251.21%
0.29
142.80%
0.29
2.98%
0.29
1.61%
0.20
32.45%
0.61
209.18%
0.56
6.90%
0.55
3.30%
0.45
17.88%
0.36
19.36%
0.60
66.64%
0.39
34.72%
0.17
55.77%
0.32
81.86%
0.51
60.71%
0.45
-
0.71
-
0.37
-
0.49
-
0.50
2.59%
-0.37
174.05%
0.07
-
0.02
73.10%
0.49
2,467.30%
0.28
42.81%
-0.38
235.72%
-0.21
43.01%
-0.62
187.80%
0.07
111.33%
-0.33
569.45%
0.30
190.54%
0.46
-
0.24
-
operating cycle
39.83
-
33.61
15.61%
46.59
38.64%
32.38
30.51%
52.43
61.93%
37.95
27.61%
57.62
51.83%
34.09
40.84%
49.47
45.10%
34.02
31.22%
67.68
98.92%
31.19
53.91%
42.05
34.80%
33.08
21.32%
58.20
75.92%
28.90
50.34%
46.95
62.45%
31.91
32.03%
57.63
80.60%
38.77
32.73%
46.19
19.15%
32.28
30.12%
53.76
66.55%
29.14
45.80%
54.61
87.39%
50.90
6.78%
131.86
159.05%
33.94
74.26%
14.76
56.51%
40.83
176.65%
66.33
62.44%
30.95
53.33%
89.01
187.56%
36.82
58.63%
127.10
245.15%
26.32
79.29%
37.25
41.55%
23.95
35.72%
23.22
3.05%
16.79
27.66%
19.88
18.36%
12.04
39.42%
22.45
86.47%
operating profit margin
-0.15
-
-0.05
64.14%
-0.06
6.57%
0.05
192.29%
0.03
48.50%
0.05
103.74%
0.04
25.73%
0.05
21.05%
-0.15
402.55%
0.10
170.80%
-0.03
125.63%
0.13
569.55%
-0.20
257.30%
0.10
149.02%
0.12
20.63%
0.16
39.45%
-0.11
168.23%
0.10
186.59%
0.01
91.38%
0.09
960.39%
-0.10
217.47%
0.09
190.30%
-0.02
119.43%
0.09
614.53%
0.17
77.93%
-0.37
321.27%
-0.30
19.01%
-0.05
82.12%
-0.05
12.15%
-0.42
797.04%
0.01
101.71%
-0.34
4,869.18%
-0.13
61.11%
-0.66
392.99%
-1.12
71.44%
-0.61
46.17%
-0.98
62.66%
-0.18
81.73%
-0.11
37.15%
0.11
194.01%
-0.19
277.14%
-0.03
86.04%
-0.07
167.44%
payables turnover
6.13
-
1.54
74.95%
4.70
205.96%
1.67
64.45%
8.80
427.06%
1.63
81.50%
5.68
248.72%
1.47
74.18%
5.33
263.38%
1.63
69.37%
7.99
389.72%
1.94
75.69%
6.73
246.37%
1.75
73.94%
6.78
286.41%
1.93
71.50%
7.74
300.65%
1.66
78.57%
9.24
456.75%
6.93
-
9.23
-
1.90
79.42%
7.44
291.90%
1.28
82.85%
4.35
240.98%
1.38
68.24%
6.68
382.59%
1.39
79.20%
4.98
259.02%
1.41
71.71%
9.05
542.03%
1.64
81.85%
5.96
262.94%
1.39
76.63%
1.58
13.28%
1.40
11.43%
1.61
15.07%
1.74
8.38%
1.96
12.20%
2.08
6.52%
2.13
2.12%
pretax profit margin
-0.08
-
-0.01
88.92%
0.02
322.91%
0.09
359.11%
0.08
6.37%
0.09
16.66%
0.12
27.10%
0.08
30.03%
-0.06
172.36%
0.14
339.23%
0.05
63.58%
0.17
220.73%
-0.13
175.84%
0.15
215.43%
0.09
36.99%
0.17
88.90%
-0.10
154.67%
0.10
208.15%
0.01
85.84%
0.09
540.79%
-0.09
196.24%
0.10
205.98%
-0.01
106.00%
0.10
1,802.74%
-0.07
167.04%
-0.36
455.51%
-0.66
81.22%
-0.05
92.91%
-0.22
374.67%
-0.42
87.83%
-0.08
80.92%
-0.23
192.65%
-0.42
80.52%
-0.65
54.82%
-1.78
173.47%
-0.60
66.17%
-1.00
65.08%
-0.18
82.01%
-0.11
38.73%
0.11
198.54%
-0.18
271.08%
-0.02
86.71%
-0.07
165.60%
price fair value
1.07
-
1.07
0.38%
0.90
15.50%
0.94
4.08%
1.17
24.84%
1.76
49.65%
1.96
11.67%
1.35
31.36%
1.25
7.31%
1.26
0.76%
0.88
30.19%
0.87
0.61%
0.93
6.27%
1.21
30.02%
1.15
4.50%
0.86
25.37%
1.17
-
1.06
-
1.27
-
0.82
-
0.91
10.87%
0.64
30.54%
0.96
-
0.82
14.13%
1.02
24.40%
0.89
12.53%
0.90
1.04%
0.85
5.98%
0.93
9.25%
1.39
49.70%
1.94
39.75%
1.84
5.49%
2.40
30.98%
2.10
-
0.90
-
receivables turnover
2.99
-
3.86
28.91%
2.50
35.18%
3.93
56.96%
2.18
44.58%
3.35
53.83%
1.93
42.37%
3.73
93.39%
2.24
39.88%
3.76
67.66%
1.57
58.35%
4.10
161.79%
2.72
33.80%
3.83
40.96%
1.87
51.20%
4.61
146.85%
2.31
49.91%
3.82
65.40%
1.82
52.32%
2.90
59.23%
2.25
22.25%
3.55
57.55%
1.94
45.39%
4.22
117.40%
1.91
54.69%
2.34
22.62%
0.77
67.05%
4.00
418.78%
14.61
264.96%
2.97
79.66%
1.55
47.98%
4.16
169.29%
1.10
73.55%
3.18
188.81%
0.77
75.71%
4.69
506.55%
3.08
34.33%
5.11
65.90%
5.16
1.01%
7.65
48.41%
5.92
22.69%
12.55
112.12%
5.25
58.21%
return on assets
-0.01
-
-0.00
83.93%
0.00
200.25%
0.01
814.43%
0.01
37.41%
0.01
12.57%
0.01
21.52%
0.01
14.02%
-0.00
141.55%
0.01
442.56%
0.00
78.51%
0.02
472.98%
-0.01
160.95%
0.01
230.35%
0.01
49.58%
0.02
135.77%
-0.01
142.65%
0.01
228.13%
0.00
85.59%
0.01
633.08%
-0.01
180.90%
0.01
196.14%
-0.00
103.12%
0.01
3,958.78%
-0.00
147.82%
-0.01
233.15%
-0.02
17.01%
-0.00
87.64%
-0.01
383.22%
-0.01
35.77%
-0.00
63.26%
-0.01
116.23%
-0.01
35.59%
-0.03
107.67%
-0.04
37.46%
-0.03
18.71%
-0.03
0.36%
-0.01
59.37%
-0.01
35.87%
0.01
252.75%
-0.02
252.46%
-0.00
85.08%
-0.01
145.34%
return on capital employed
-0.04
-
-0.01
64.57%
-0.01
5.42%
0.01
211.27%
0.01
59.30%
0.01
107.60%
0.01
30.11%
0.01
42.44%
-0.03
336.55%
0.02
187.68%
-0.00
121.03%
0.03
662.36%
-0.03
217.20%
0.02
153.01%
0.02
9.73%
0.03
73.80%
-0.02
156.20%
0.02
190.24%
0.00
91.33%
0.02
1,183.81%
-0.02
193.08%
0.01
184.62%
-0.00
118.23%
0.02
700.08%
0.02
41.06%
-0.03
230.21%
-0.02
46.82%
-0.00
67.36%
-0.00
16.46%
-0.03
557.49%
0.00
102.78%
-0.03
4,126.51%
-0.01
69.16%
-0.05
377.66%
-0.04
12.59%
-0.06
42.64%
-0.06
0.30%
-0.02
61.01%
-0.02
19.95%
0.02
223.55%
-0.03
238.64%
-0.00
83.53%
-0.01
181.73%
return on equity
-0.05
-
-0.01
81.85%
0.01
197.21%
0.08
840.45%
0.05
40.98%
0.05
18.14%
0.06
11.34%
0.05
16.66%
-0.02
142.65%
0.07
426.85%
0.01
81.43%
0.07
433.70%
-0.04
164.40%
0.06
227.19%
0.03
49.58%
0.07
130.72%
-0.03
143.17%
0.04
226.82%
0.01
85.53%
0.04
635.43%
-0.03
180.56%
0.04
216.75%
-0.00
103.02%
0.04
3,397.87%
-0.02
147.74%
-0.06
269.32%
-0.08
23.43%
-0.01
87.22%
-0.05
389.52%
-0.08
57.00%
-0.03
63.26%
-0.07
134.99%
-0.08
14.85%
-0.19
150.71%
-0.33
76.74%
-0.40
19.86%
-0.32
20.58%
-0.15
52.68%
-0.11
28.80%
0.14
228.45%
-0.14
199.27%
-0.02
85.23%
-0.05
158.18%
total debt to capitalization
0.73
-
0.71
3.05%
0.76
7.54%
0.69
9.98%
0.77
11.33%
0.68
10.59%
0.76
10.59%
0.62
18.09%
0.76
22.74%
0.57
24.96%
0.72
25.37%
0.41
42.23%
0.70
70.28%
0.50
29.13%
0.71
41.73%
0.53
25.51%
0.70
33.28%
0.55
21.84%
0.70
27.10%
0.50
28.21%
0.70
38.87%
0.72
3.32%
0.75
3.71%
0.67
9.85%
0.70
4.49%
0.69
1.02%
0.76
8.77%
0.68
9.45%
0.77
11.93%
0.77
0.56%
0.80
3.42%
0.79
0.70%
0.78
0.93%
0.78
0.53%
0.86
10.59%
0.90
4.76%
0.88
2.21%
0.89
1.06%
0.90
1.02%
0.88
2.08%
0.83
6.10%
0.82
0.65%
0.83
0.38%

All numbers in (except ratios and percentages)