COM:CFINDUSTRIES
CF Industries Holdings, Inc.
- Stock
Last Close
90.64
22/11 20:30
Market Cap
12.75B
Beta: -
Volume Today
692.82K
Avg: -
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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 | 0.12 - | 0.09 26.91% | 0.13 43.49% | 0.08 39.34% | 0.11 35.77% | 0.08 22.62% | 0.12 43.62% | 0.07 39.57% | 0.09 21.55% | 0.06 26.43% | 0.07 11.65% | 0.04 39.54% | 0.06 31.72% | 0.07 19.18% | 0.08 10.20% | 0.06 22.19% | 0.08 39.40% | 0.07 13.30% | 0.10 41.44% | 0.08 21.03% | 0.09 13.10% | 0.08 13.49% | 0.12 50.97% | 0.08 31.10% | 0.09 7.12% | 0.08 9.44% | 0.10 29.09% | 0.07 29.54% | 0.09 29.11% | 0.09 4.81% | 0.13 51.58% | 0.12 12.47% | 0.21 77.31% | 0.21 1.39% | 0.25 21.33% | 0.17 30.78% | 0.20 12.09% | 0.15 23.34% | 0.13 12.69% | 0.09 28.31% | 0.11 16.26% | 0.11 2.95% | 0.11 7.61% | 0.10 13.28% | |
cash conversion cycle | -19.94 - | -10.17 49.00% | -19.60 92.73% | -28.33 44.58% | 30.15 206.40% | -55.44 283.89% | -57.97 4.56% | -34.06 41.24% | -42.71 25.40% | -42.38 0.76% | -56.80 34.01% | -43.09 24.13% | -10.31 76.06% | -6.45 37.43% | -4.93 23.60% | -4.48 9.08% | 6.60 247.12% | 17.83 170.37% | 7.73 56.64% | 2.55 66.99% | -5.18 303.01% | 25.35 589.24% | 7.45 70.62% | 8.85 18.87% | 11.35 28.15% | 23.38 106.07% | 6.69 71.40% | 10.02 49.85% | 8.27 17.48% | 14.74 78.19% | 1.57 89.31% | 13.89 782.15% | 7.41 46.67% | 10.46 41.22% | -0.67 106.36% | 14.44 2,269.11% | 13.36 7.48% | 19.84 48.47% | 7.44 62.50% | 11.50 54.62% | 9.88 14.11% | 47.09 376.68% | 10.34 78.03% | 47.99 363.93% | |
cash per share | 6.01 - | 12.88 114.26% | 8.59 33.35% | 10.67 24.24% | 8.10 24.08% | 7.43 8.30% | 3.44 53.64% | 4.05 17.51% | 1.23 69.68% | 11.53 839.81% | 8.61 25.36% | 6.67 22.54% | 4.99 25.10% | 5.63 12.71% | 8.57 52.25% | 8.54 0.32% | 3.58 58.14% | 4.00 11.90% | 3.11 22.26% | 4.38 40.69% | 2.98 31.99% | 3.00 0.90% | 3.88 29.20% | 4.65 19.90% | 1.32 71.64% | 3.49 164.19% | 2.62 24.71% | 2.59 1.50% | 3.18 23.16% | 3.74 17.50% | 3.61 3.63% | 3.52 2.30% | 7.61 115.96% | 12.55 64.91% | 11.38 9.26% | 10.95 3.81% | 11.82 7.92% | 14.40 21.86% | 16.54 14.88% | 16.91 2.24% | 10.69 36.80% | 9.45 11.58% | 9.96 5.35% | 10.52 5.68% | |
company equity multiplier | 2.10 - | 2.52 19.96% | 2.52 0.06% | 2.59 2.80% | 2.69 3.88% | 2.83 4.98% | 2.67 5.50% | 3.13 17.13% | 3.16 0.87% | 3.85 22.10% | 3.96 2.63% | 4.05 2.36% | 4.52 11.60% | 4.63 2.47% | 4.57 1.37% | 4.69 2.71% | 3.76 19.81% | 3.76 0.02% | 3.65 2.93% | 3.83 4.84% | 4.28 11.79% | 4.38 2.32% | 4.20 4.21% | 4.33 3.20% | 4.20 2.96% | 4.56 8.54% | 4.16 8.79% | 4.22 1.50% | 4.11 2.54% | 3.97 3.63% | 3.70 6.72% | 4.00 8.27% | 3.86 3.62% | 3.44 10.78% | 2.93 15.06% | 2.99 2.16% | 2.64 11.80% | 2.46 6.78% | 2.33 5.07% | 2.37 1.46% | 2.51 6.26% | 1.73 31.06% | 2.52 45.54% | 1.79 29.08% | |
days of inventory outstanding | 33.70 - | 50.15 48.81% | 20.91 58.31% | 36.97 76.81% | 23.65 36.03% | 44.80 89.44% | 29.53 34.07% | 38.93 31.82% | 34.60 11.12% | 34.76 0.47% | 34.25 1.48% | 41.42 20.92% | 39.47 4.70% | 35.19 10.85% | 30.72 12.68% | 33.03 7.51% | 25.89 21.62% | 47.05 81.75% | 23.41 50.25% | 27.40 17.06% | 31.25 14.02% | 51.40 64.48% | 26.02 49.37% | 32.89 26.39% | 38.43 16.85% | 44.47 15.72% | 28.24 36.50% | 35.10 24.30% | 28.02 20.20% | 44.94 60.42% | 24.06 46.47% | 40.80 69.62% | 26.51 35.02% | 37.54 41.59% | 32.00 14.77% | 32.03 0.10% | 31.55 1.48% | 33.68 6.74% | 29.57 12.21% | 31.94 8.03% | 25.78 19.30% | 22.99 10.82% | 30.44 32.40% | 29.25 3.88% | |
days of payables outstanding | 69.31 - | 77.46 11.76% | 56.29 27.33% | 80.63 43.23% | 7.67 90.49% | 116.01 1,412.66% | 100.88 13.04% | 97.44 3.41% | 98.87 1.47% | 100.64 1.79% | 110.02 9.32% | 111.90 1.71% | 74.28 33.62% | 63.51 14.50% | 58.24 8.31% | 66.38 13.98% | 44.44 33.06% | 52.45 18.04% | 39.08 25.49% | 48.48 24.05% | 55.11 13.69% | 49.78 9.67% | 37.33 25.02% | 51 36.63% | 47.85 6.18% | 44.35 7.30% | 40.24 9.27% | 49.95 24.12% | 41.39 17.14% | 53.48 29.21% | 45.21 15.47% | 52.42 15.95% | 36.71 29.96% | 48.38 31.79% | 51.89 7.24% | 45.54 12.23% | 38.28 15.96% | 35.40 7.50% | 41.80 18.07% | 49.92 19.42% | 44.83 10.20% | 8.65 80.70% | 50.49 483.58% | 12.93 74.40% | |
days of sales outstanding | 15.67 - | 17.14 9.39% | 15.79 7.90% | 15.33 2.91% | 14.17 7.56% | 15.77 11.31% | 13.37 15.19% | 24.45 82.78% | 21.55 11.84% | 23.49 8.97% | 18.97 19.24% | 27.40 44.44% | 24.50 10.58% | 21.87 10.73% | 22.58 3.24% | 28.86 27.82% | 25.14 12.89% | 23.23 7.61% | 23.40 0.74% | 23.63 0.96% | 18.68 20.92% | 23.74 27.04% | 18.75 20.99% | 26.97 43.78% | 20.76 23.00% | 23.26 12.05% | 18.69 19.67% | 24.86 33.05% | 21.64 12.96% | 23.27 7.53% | 22.73 2.35% | 25.51 12.23% | 17.61 30.96% | 21.31 21.00% | 19.23 9.76% | 27.96 45.41% | 20.08 28.16% | 21.56 7.35% | 19.67 8.75% | 29.48 49.86% | 28.93 1.87% | 32.76 13.22% | 30.40 7.19% | 31.66 4.16% | |
dividend yield | 0.00 - | 0.00 10.41% | 0.00 9.47% | 0.01 26.40% | 0.01 3.41% | 0.01 4.45% | 0.00 11.49% | 0.01 42.82% | 0.01 10.02% | 0.01 30.35% | 0.01 29.99% | 0.01 2.36% | 0.01 20.41% | 0.01 5.75% | 0.01 4.79% | 0.01 20.38% | 0.01 17.45% | 0.01 12.56% | 0.01 15.06% | 0.01 18.80% | 0.01 28.37% | 0.01 2.12% | 0.01 10.52% | 0.01 3.09% | 0.01 0.67% | 0.01 76.73% | 0.01 4.16% | 0.01 8.11% | 0.01 19.65% | 0.01 14.86% | 0.01 12.04% | 0.01 7.57% | 0.00 20.80% | 0.00 30.63% | 0.00 56.20% | 0.00 10.72% | 0.00 13.60% | 0.01 17.77% | 0.01 5.28% | 0.00 20.18% | 0.01 7.74% | 0.01 - | 0.01 13.38% | ||
ebit per revenue | 0.43 - | 1.03 142.54% | 0.36 65.07% | 0.27 25.81% | 0.34 28.63% | 0.39 11.85% | 0.48 24.81% | 0.06 86.87% | 0.12 94.79% | 0.10 21.37% | 0.21 117.23% | -0.15 170.77% | -0.12 22.35% | 0.05 147.66% | 0.10 73.19% | -0.04 147.09% | 0.09 311.10% | 0.17 77.78% | 0.21 25.28% | 0.13 37.96% | 0.17 31.73% | 0.16 4.31% | 0.32 91.86% | 0.18 42.73% | 0.17 7.89% | 0.15 9.25% | 0.23 53.61% | 0.05 79.69% | 0.14 199.75% | 0.24 66.49% | 0.28 20.23% | -0.07 125.13% | 0.44 724.12% | 0.58 30.06% | 0.52 9.25% | 0.32 38.41% | 0.46 43.70% | 0.41 11.59% | 0.41 0.73% | 0.19 53.65% | 0.29 49.77% | 0.00 99.53% | 0.38 28,093.70% | 0.00 99.62% | |
ebt per ebit | 0.93 - | 0.97 3.89% | 0.90 6.44% | 0.81 10.04% | 0.90 10.57% | 0.91 1.09% | 0.95 4.92% | 0.42 55.90% | 0.72 70.50% | 0.64 10.85% | 0.75 17.01% | 1.30 73.42% | 3.35 158.28% | -0.39 111.52% | 0.27 170.22% | 2.95 987.98% | -0.16 105.54% | 0.65 498.98% | 0.80 22.00% | 0.61 23.29% | 0.72 18.48% | 0.67 7.80% | 0.89 33.26% | 0.71 20.37% | 0.61 13.57% | 0.71 15.71% | 0.90 26.71% | -0.23 125.10% | 0.75 433.33% | 0.78 4.18% | 0.89 14.33% | 1.41 58.10% | 0.96 31.96% | 0.88 8.87% | 0.95 8.92% | 0.92 3.13% | 1.04 12.07% | 0.99 4.25% | 1.01 1.68% | 1.04 2.85% | 0.97 6.76% | 150 15,416.06% | 1.04 99.30% | 200 19,073.29% | |
effective tax rate | 0.36 - | 0.37 2.58% | 0.33 10.47% | 0.35 7.41% | 0.35 0.22% | 0.34 3.74% | 0.33 1.12% | 0.82 144.67% | 0.63 22.43% | 0.24 61.83% | 0.53 120.60% | 1 87.37% | 0.14 85.97% | 0.59 321.18% | 0.17 70.82% | 0.41 137.04% | 30.59 7,384.36% | 0.16 99.47% | 0.20 24.66% | 0.14 28.37% | 0.33 125.65% | -0.07 122.29% | 0.24 432.35% | 0.14 40.90% | 0.12 14.95% | 0.13 2.88% | 0.13 5.18% | 1.44 998.65% | -0.02 101.18% | 0.09 645.60% | 0.21 126.71% | 0.34 58.80% | 0.21 37.96% | 0.28 32.59% | 0.21 23.78% | 0.22 6.26% | 0.20 12.65% | 0.21 5.62% | 0.18 12.25% | 0.09 49.80% | 0.19 111.93% | 0.21 7.27% | 0.20 5.38% | 0.15 24.57% | |
enterprise value multiple | 22.13 - | 29.05 31.24% | 23.37 19.56% | 46.21 97.76% | 31.52 31.78% | 33.96 7.73% | 25.84 23.91% | 68.40 164.70% | 51.21 25.13% | 39.07 23.70% | 15.65 59.95% | 201.29 1,186.31% | 113.83 43.45% | 43.00 62.22% | 31.63 26.45% | 62.47 97.50% | 39.97 36.01% | 35.15 12.07% | 27.61 21.44% | 43.92 59.09% | 33.06 24.73% | 38.16 15.41% | 19.67 48.46% | 35.15 78.73% | 36.29 3.26% | 27.50 24.24% | 18.02 34.45% | 40.89 126.87% | 30.76 24.77% | 28.64 6.91% | 20.69 27.74% | 24.15 16.70% | 12.37 48.76% | 11.88 3.98% | 8.60 27.58% | 19.26 123.92% | 12.69 34.12% | 13.56 6.89% | 13.53 0.22% | 31.65 133.85% | 23.99 24.20% | 8.54K 35,491.85% | 17.85 99.79% | 8.34K 46,614.68% | |
fixed asset turnover | 0.32 - | 0.26 18.20% | 0.32 20.90% | 0.18 42.95% | 0.22 20.66% | 0.16 26.89% | 0.20 26.03% | 0.12 42.42% | 0.13 11.87% | 0.11 15.12% | 0.12 8.62% | 0.07 41.96% | 0.09 28.46% | 0.11 20.86% | 0.12 9.66% | 0.09 22.03% | 0.12 29.03% | 0.11 11.53% | 0.15 38.76% | 0.12 19.37% | 0.13 10.73% | 0.11 12.92% | 0.17 52.47% | 0.12 30.03% | 0.12 1.79% | 0.12 4.90% | 0.15 26.38% | 0.11 29.11% | 0.14 32.04% | 0.14 3.06% | 0.21 53.03% | 0.18 12.00% | 0.35 90.23% | 0.40 15.79% | 0.49 23.22% | 0.34 30.76% | 0.39 13.76% | 0.31 21.58% | 0.27 10.61% | 0.20 27.58% | 0.21 7.28% | 0.20 4.12% | 0.22 9.22% | 0.19 13.06% | |
free cash flow per share | -0.54 - | 1.31 342.05% | -1.91 246.14% | 0.14 107.15% | -1.23 1,004.33% | 0.36 129.14% | -2.63 832.31% | -0.80 69.58% | -2.34 192.34% | -1.42 39.56% | -2.58 82.65% | -1.27 51.04% | -1.57 24.07% | 1.12 171.58% | 3.17 181.96% | 0.47 85.25% | 0.20 56.94% | 0.91 354.54% | 1.02 11.63% | 2.19 114.68% | 0.48 78.10% | 1.01 110.70% | 1.42 39.94% | 1.68 18.38% | 0.89 46.77% | 1.04 16.78% | 1.74 67.38% | 0.64 63.53% | 0.87 37.12% | 2.36 170.62% | 0.08 96.46% | 2.21 2,551.83% | 6.30 184.38% | 6.32 0.38% | 3.95 37.48% | 4.00 1.09% | 2.29 42.59% | 4.48 95.08% | 3.17 29.15% | 2.45 22.79% | -4.92 300.92% | 1.85 137.61% | 2.14 15.70% | 4.44 107.44% | |
gross profit margin | 0.45 - | 0.39 12.68% | 0.40 2.52% | 0.33 18.47% | 0.37 11.76% | 0.44 19.39% | 0.52 19.94% | 0.18 65.98% | 0.25 41.25% | 0.22 13.99% | 0.46 115.02% | 0.00 99.37% | 0.11 3,586.27% | 0.10 5.72% | 0.15 49.70% | 0.01 93.24% | 0.13 1,157.81% | 0.20 52.58% | 0.24 20.88% | 0.17 30.69% | 0.21 28.52% | 0.22 2.81% | 0.33 51.16% | 0.22 33.88% | 0.22 1.48% | 0.21 2.91% | 0.28 32.04% | 0.10 64.68% | 0.16 66.68% | 0.28 68.83% | 0.32 14.86% | 0.32 1.99% | 0.45 40.76% | 0.59 30.20% | 0.59 0.77% | 0.39 32.82% | 0.48 22.03% | 0.43 10.94% | 0.45 5.60% | 0.30 34.62% | 0.34 13.27% | 0.28 17.06% | 0.43 55.24% | 0.32 24.97% | |
interest coverage | 14.19 - | 29.25 106.08% | 10.48 64.17% | 5.31 49.28% | 10.19 91.73% | 10.83 6.30% | 23.70 118.76% | 1.93 91.85% | 3.43 77.53% | 2.55 25.52% | 3.90 52.85% | -3.26 183.51% | -1.43 56.15% | 0.71 149.88% | 1.34 87.72% | -0.48 136.00% | 1.41 391.89% | 2.68 90.93% | 4.49 67.40% | 2.31 48.68% | 3.20 38.68% | 2.75 13.97% | 8.05 192.76% | 2.98 62.93% | 3.18 6.62% | 3.34 5.00% | 5.71 71.04% | 0.83 85.42% | 4.11 392.63% | 5.15 25.35% | 10.23 98.75% | -2.11 120.62% | 25.66 1,316.82% | 6.88 73.19% | 21.68 215.17% | 16.30 24.81% | -44.85 375.09% | 20.65 146.04% | 20.39 1.26% | 6.26 69.31% | 12.89 105.96% | 0.05 99.58% | 17.23 31,772.86% | ||
inventory turnover | 2.67 - | 1.79 32.80% | 4.30 139.87% | 2.43 43.44% | 3.81 56.33% | 2.01 47.21% | 3.05 51.68% | 2.31 24.14% | 2.60 12.51% | 2.59 0.46% | 2.63 1.50% | 2.17 17.30% | 2.28 4.93% | 2.56 12.17% | 2.93 14.53% | 2.72 6.98% | 3.48 27.59% | 1.91 44.98% | 3.84 100.99% | 3.28 14.57% | 2.88 12.30% | 1.75 39.20% | 3.46 97.51% | 2.74 20.88% | 2.34 14.42% | 2.02 13.58% | 3.19 57.47% | 2.56 19.55% | 3.21 25.31% | 2.00 37.66% | 3.74 86.82% | 2.21 41.04% | 3.39 53.90% | 2.40 29.37% | 2.81 17.32% | 2.81 0.10% | 2.85 1.51% | 2.67 6.32% | 3.04 13.91% | 2.82 7.43% | 3.49 23.92% | 3.92 12.13% | 2.96 24.47% | 3.08 4.04% | |
long term debt to capitalization | 0.38 - | 0.48 27.06% | 0.51 5.09% | 0.51 0.16% | 0.52 3.27% | 0.53 1.71% | 0.53 0.62% | 0.58 9.28% | 0.58 0.80% | 0.58 0.48% | 0.58 0.62% | 0.59 1.32% | 0.63 7.43% | 0.64 0.77% | 0.60 5.35% | 0.61 1.28% | 0.57 7.25% | 0.57 0.17% | 0.57 0.48% | 0.58 1.49% | 0.61 6.25% | 0.62 1.68% | 0.59 5.55% | 0.60 1.03% | 0.59 1.09% | 0.60 2.51% | 0.59 2.11% | 0.60 0.72% | 0.57 4.10% | 0.56 1.63% | 0.54 3.23% | 0.55 1.83% | 0.53 4.08% | 0.44 17.54% | 0.40 7.69% | 0.41 2.67% | 0.38 7.73% | 0.37 4.37% | 0.35 4.00% | 0.35 0.95% | 0.34 3.66% | 0.28 17.49% | 0.37 29.51% | 0.29 20.52% | |
net income per ebt | 0.62 - | 0.63 1.06% | 0.65 3.84% | 0.65 0.29% | 0.63 3.05% | 0.69 9.18% | 0.59 15.27% | 3.70 531.08% | 0.27 92.70% | 0.42 55.56% | 0.26 37.04% | 0.23 13.27% | 0.96 317.11% | 1.05 9.45% | 0.10 90.10% | 0.76 631.30% | -27.35 3,715.62% | 0.60 102.19% | 0.68 13.15% | 0.36 46.76% | 0.35 3.85% | 0.82 135.44% | 0.67 18.04% | 0.49 27.12% | 0.51 5.18% | 0.65 27.20% | 0.76 15.77% | 3.11 310.99% | 0.74 76.10% | 0.78 5.22% | 0.61 21.79% | 1.35 120.67% | 0.65 51.88% | 0.61 6.41% | 0.69 12.96% | 0.63 7.99% | 0.69 8.51% | 0.68 0.30% | 0.71 4.15% | 0.65 8.98% | 0.63 3.05% | 0.65 2.90% | 0.67 3.26% | 0.69 3.34% | |
net profit margin | 0.25 - | 0.63 154.66% | 0.21 66.07% | 0.14 33.07% | 0.20 37.89% | 0.24 23.45% | 0.27 10.96% | 0.10 63.47% | 0.02 75.77% | 0.03 9.04% | 0.04 60.05% | -0.04 206.45% | -0.37 736.60% | -0.02 93.99% | 0.00 112.03% | -0.10 3,846.67% | 0.42 523.11% | 0.07 84.44% | 0.11 72.94% | 0.03 74.66% | 0.04 50.06% | 0.09 107.71% | 0.19 109.56% | 0.06 66.76% | 0.05 16.27% | 0.07 33.57% | 0.16 125.34% | -0.03 120.95% | 0.08 338.82% | 0.14 82.51% | 0.15 7.51% | -0.14 187.68% | 0.28 304.34% | 0.31 10.92% | 0.34 11.65% | 0.19 45.10% | 0.33 74.74% | 0.28 15.59% | 0.30 6.67% | 0.13 56.61% | 0.17 35.38% | 0.13 24.33% | 0.27 102.45% | 0.20 24.60% | |
operating cash flow per share | 0.13 - | 2.74 1,976.64% | -0.76 127.84% | 2.50 428.25% | 0.94 62.42% | 2.22 135.83% | -0.14 106.16% | 2.46 1,900.19% | 0.57 76.92% | 1.48 161.61% | 0.43 71.11% | 0.62 45.12% | 0.11 82.07% | 1.53 1,269.23% | 3.56 133.03% | 0.92 74.21% | 0.99 7.34% | 1.21 22.40% | 1.35 12.01% | 2.76 104.55% | 1.11 59.86% | 1.37 23.55% | 1.75 27.79% | 2.33 33.05% | 1.39 40.38% | 1.35 2.64% | 1.99 46.91% | 1.04 47.51% | 1.35 29.68% | 2.69 98.94% | 0.59 77.92% | 3.20 438.22% | 6.92 116.34% | 6.67 3.58% | 4.27 35.97% | 4.95 15.81% | 2.98 39.83% | 4.83 62.21% | 3.66 24.20% | 3.21 12.21% | 2.51 21.72% | 2.37 5.66% | 2.60 9.60% | 5.22 100.72% | |
operating cycle | 49.37 - | 67.29 36.30% | 36.69 45.47% | 52.29 42.52% | 37.82 27.69% | 60.57 60.17% | 42.91 29.16% | 63.38 47.70% | 56.16 11.40% | 58.25 3.73% | 53.22 8.64% | 68.81 29.30% | 63.97 7.04% | 57.06 10.80% | 53.30 6.58% | 61.89 16.11% | 51.03 17.55% | 70.28 37.73% | 46.81 33.40% | 51.03 9.01% | 49.93 2.15% | 75.13 50.47% | 44.78 40.40% | 59.85 33.67% | 59.19 1.10% | 67.74 14.43% | 46.93 30.72% | 59.97 27.79% | 49.66 17.19% | 68.21 37.37% | 46.78 31.42% | 66.31 41.74% | 44.12 33.46% | 58.85 33.37% | 51.22 12.95% | 59.99 17.11% | 51.64 13.92% | 55.24 6.98% | 49.24 10.86% | 61.42 24.74% | 54.71 10.94% | 55.74 1.89% | 60.84 9.14% | 60.92 0.13% | |
operating profit margin | 0.43 - | 1.03 142.54% | 0.36 65.07% | 0.27 25.81% | 0.34 28.63% | 0.39 11.85% | 0.48 24.81% | 0.06 86.87% | 0.12 94.79% | 0.10 21.37% | 0.21 117.23% | -0.15 170.77% | -0.12 22.35% | 0.05 147.66% | 0.10 73.19% | -0.04 147.09% | 0.09 311.10% | 0.17 77.78% | 0.21 25.28% | 0.13 37.96% | 0.17 31.73% | 0.16 4.31% | 0.32 91.86% | 0.18 42.73% | 0.17 7.89% | 0.15 9.25% | 0.23 53.61% | 0.05 79.69% | 0.14 199.75% | 0.24 66.49% | 0.28 20.23% | -0.07 125.13% | 0.44 724.12% | 0.58 30.06% | 0.52 9.25% | 0.32 38.41% | 0.46 43.70% | 0.41 11.59% | 0.41 0.73% | 0.19 53.65% | 0.29 49.77% | 0.00 99.53% | 0.38 28,093.70% | 0.00 99.62% | |
payables turnover | 1.30 - | 1.16 10.52% | 1.60 37.61% | 1.12 30.18% | 11.74 951.34% | 0.78 93.39% | 0.89 15.00% | 0.92 3.53% | 0.91 1.45% | 0.89 1.76% | 0.82 8.53% | 0.80 1.69% | 1.21 50.65% | 1.42 16.96% | 1.55 9.06% | 1.36 12.26% | 2.03 49.38% | 1.72 15.28% | 2.30 34.22% | 1.86 19.39% | 1.63 12.04% | 1.81 10.71% | 2.41 33.36% | 1.76 26.81% | 1.88 6.59% | 2.03 7.87% | 2.24 10.22% | 1.80 19.43% | 2.17 20.68% | 1.68 22.61% | 1.99 18.30% | 1.72 13.76% | 2.45 42.77% | 1.86 24.12% | 1.73 6.75% | 1.98 13.93% | 2.35 18.99% | 2.54 8.11% | 2.15 15.30% | 1.80 16.26% | 2.01 11.36% | 10.40 418.11% | 1.78 82.86% | 6.96 290.61% | |
pretax profit margin | 0.40 - | 1.00 151.97% | 0.33 67.32% | 0.22 33.26% | 0.31 42.23% | 0.35 13.07% | 0.46 30.95% | 0.03 94.21% | 0.09 232.12% | 0.06 29.90% | 0.16 154.18% | -0.19 222.73% | -0.39 100.57% | -0.02 94.51% | 0.03 221.62% | -0.13 612.33% | -0.02 88.30% | 0.11 809.29% | 0.17 52.84% | 0.08 52.41% | 0.12 56.07% | 0.11 11.78% | 0.28 155.67% | 0.13 54.40% | 0.10 20.39% | 0.11 5.00% | 0.21 94.64% | -0.01 105.10% | 0.11 1,099.18% | 0.18 73.46% | 0.25 37.46% | -0.10 139.73% | 0.43 524.67% | 0.51 18.52% | 0.50 1.15% | 0.30 40.34% | 0.48 61.04% | 0.41 15.34% | 0.42 2.42% | 0.20 52.33% | 0.28 39.64% | 0.20 26.47% | 0.40 96.06% | 0.29 27.03% | |
price fair value | 2.61 - | 2.89 10.60% | 2.74 5.08% | 3.09 12.52% | 3.19 3.44% | 3.35 4.82% | 3.67 9.80% | 2.55 30.71% | 2.36 7.38% | 1.81 23.30% | 1.41 21.95% | 1.47 4.19% | 2.19 49.05% | 2.09 4.80% | 2.00 4.31% | 2.59 29.67% | 2.78 7.20% | 2.46 11.53% | 2.92 18.99% | 3.72 27.46% | 3.37 9.51% | 3.16 6.18% | 3.35 6.11% | 3.62 7.78% | 3.58 0.87% | 2.15 39.91% | 2.10 2.45% | 2.32 10.64% | 2.84 22.25% | 3.22 13.30% | 3.42 6.09% | 4.08 19.53% | 4.72 15.71% | 5.37 13.70% | 3.89 27.60% | 4.34 11.48% | 3.32 23.52% | 2.61 21.35% | 2.33 10.76% | 2.88 23.84% | 2.64 8.29% | 1.96 26.04% | 2.46 25.59% | 1.98 19.43% | |
receivables turnover | 5.74 - | 5.25 8.59% | 5.70 8.58% | 5.87 3.00% | 6.35 8.17% | 5.71 10.16% | 6.73 17.91% | 3.68 45.29% | 4.18 13.43% | 3.83 8.23% | 4.74 23.82% | 3.29 30.77% | 3.67 11.83% | 4.12 12.01% | 3.99 3.14% | 3.12 21.77% | 3.58 14.80% | 3.87 8.23% | 3.85 0.73% | 3.81 0.95% | 4.82 26.45% | 3.79 21.29% | 4.80 26.56% | 3.34 30.45% | 4.33 29.87% | 3.87 10.75% | 4.82 24.49% | 3.62 24.84% | 4.16 14.89% | 3.87 7.01% | 3.96 2.40% | 3.53 10.90% | 5.11 44.84% | 4.22 17.35% | 4.68 10.82% | 3.22 31.23% | 4.48 39.20% | 4.17 6.85% | 4.57 9.59% | 3.05 33.27% | 3.11 1.90% | 2.75 11.68% | 2.96 7.74% | 2.84 3.99% | |
return on assets | 0.03 - | 0.06 86.13% | 0.03 51.31% | 0.01 59.40% | 0.02 87.21% | 0.02 4.47% | 0.03 59.36% | 0.01 77.92% | 0.00 70.55% | 0.00 19.78% | 0.00 78.69% | -0.00 164.36% | -0.02 1,001.98% | -0.00 92.84% | 0.00 113.26% | -0.01 3,015.42% | 0.03 689.82% | 0.00 86.51% | 0.01 144.60% | 0.00 79.99% | 0.00 69.72% | 0.01 79.69% | 0.02 216.38% | 0.01 77.10% | 0.00 10.31% | 0.01 20.96% | 0.02 190.89% | -0.00 114.76% | 0.01 408.34% | 0.01 73.74% | 0.02 62.97% | -0.02 176.74% | 0.06 462.33% | 0.06 12.46% | 0.09 35.47% | 0.03 62.00% | 0.06 95.86% | 0.04 35.30% | 0.04 6.86% | 0.01 68.89% | 0.02 57.39% | 0.01 26.57% | 0.03 117.85% | 0.02 34.61% | |
return on capital employed | 0.06 - | 0.11 84.79% | 0.05 52.63% | 0.02 53.70% | 0.04 73.97% | 0.04 10.73% | 0.06 70.46% | 0.01 91.80% | 0.01 135.83% | 0.01 43.02% | 0.02 134.21% | -0.01 143.37% | -0.01 0.52% | 0.00 157.45% | 0.01 99.36% | -0.00 136.97% | 0.01 375.42% | 0.01 54.65% | 0.02 75.51% | 0.01 49.82% | 0.02 48.32% | 0.01 16.50% | 0.04 195.06% | 0.02 59.86% | 0.02 5.70% | 0.01 13.74% | 0.02 88.31% | 0.00 85.61% | 0.01 294.67% | 0.02 58.29% | 0.04 78.27% | -0.01 122.78% | 0.10 1,243.50% | 0.14 39.09% | 0.14 0.52% | 0.06 56.30% | 0.10 55.97% | 0.07 32.98% | 0.06 13.75% | 0.02 65.97% | 0.03 71.78% | 0.00 99.54% | 0.05 30,031.70% | 0.00 99.66% | |
return on equity | 0.06 - | 0.14 123.29% | 0.07 51.34% | 0.03 58.26% | 0.06 94.48% | 0.06 0.29% | 0.09 50.60% | 0.02 74.14% | 0.01 70.29% | 0.01 2.05% | 0.01 83.40% | -0.01 165.88% | -0.10 1,129.79% | -0.01 92.66% | 0.00 113.08% | -0.03 3,094.32% | 0.13 572.96% | 0.02 86.51% | 0.04 137.43% | 0.01 79.02% | 0.02 89.73% | 0.03 83.86% | 0.09 203.06% | 0.02 76.37% | 0.02 12.96% | 0.02 31.30% | 0.07 165.31% | -0.01 114.98% | 0.03 400.51% | 0.05 67.43% | 0.08 52.02% | -0.06 183.09% | 0.22 449.23% | 0.22 0.34% | 0.25 15.06% | 0.10 61.18% | 0.17 72.75% | 0.10 39.68% | 0.09 11.58% | 0.03 68.44% | 0.05 67.25% | 0.02 49.38% | 0.08 217.05% | 0.04 53.63% | |
total debt to capitalization | 0.38 - | 0.50 29.97% | 0.51 2.20% | 0.51 0.99% | 0.55 8.63% | 0.53 2.63% | 0.53 1.29% | 0.58 9.17% | 0.58 0.81% | 0.58 0.49% | 0.58 0.59% | 0.59 1.32% | 0.63 7.43% | 0.64 0.77% | 0.64 0.12% | 0.65 1.17% | 0.57 12.20% | 0.57 0.10% | 0.57 0.60% | 0.58 1.28% | 0.61 6.30% | 0.63 2.29% | 0.62 1.39% | 0.63 0.96% | 0.59 4.98% | 0.64 6.91% | 0.60 6.13% | 0.60 0.72% | 0.59 1.58% | 0.57 4.06% | 0.55 3.24% | 0.56 1.99% | 0.54 4.07% | 0.48 10.49% | 0.41 14.54% | 0.42 2.78% | 0.39 7.68% | 0.37 4.13% | 0.36 4.03% | 0.36 0.96% | 0.35 3.60% | 0.29 17.78% | 0.37 27.29% | 0.30 19.00% |
All numbers in (except ratios and percentages)