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COM:COLUMBIA

Columbia Sportswear

  • Stock

Last Close

80.99

22/11 21:00

Market Cap

4.59B

Beta: -

Volume Today

404.10K

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
asset turnover
0.33
-
0.27
17.57%
0.19
29.70%
0.38
99.21%
0.38
1.45%
0.28
24.93%
0.21
26.27%
0.41
95.60%
0.38
7.36%
0.30
21.28%
0.20
31.67%
0.39
90.40%
0.36
8.19%
0.29
19.15%
0.20
31.14%
0.36
79.36%
0.35
1.42%
0.28
20.88%
0.21
22.75%
0.35
61.47%
0.39
11.93%
0.25
35.35%
0.20
21.09%
0.33
66.77%
0.33
1.18%
0.21
36.60%
0.12
41.54%
0.26
118.94%
0.32
22.12%
0.22
30.63%
0.20
11.66%
0.28
40.80%
0.37
32.25%
0.27
25.84%
0.21
22.39%
0.33
55.88%
0.38
15.98%
0.28
25.89%
0.22
21.64%
0.35
58.22%
0.36
2.41%
0.28
22.71%
0.21
25.90%
0.34
63.34%
cash conversion cycle
99.24
-
126.35
27.32%
164.91
30.52%
128.56
22.04%
87.24
32.14%
126.13
44.58%
173.77
37.77%
144.56
16.81%
108.20
25.15%
143.03
32.19%
207.62
45.16%
160.24
22.82%
106.54
33.51%
138.87
30.34%
162.49
17.01%
139.38
14.22%
88.05
36.82%
116.65
32.48%
144.09
23.52%
145.43
0.94%
94.34
35.14%
141.37
49.86%
195.38
38.20%
165.01
15.54%
112.28
31.96%
178.92
59.35%
352.99
97.29%
214.16
39.33%
114.09
46.73%
155.29
36.11%
178.65
15.04%
164.91
7.69%
99.25
39.82%
154.48
55.64%
245.39
58.85%
187.10
23.75%
151.79
18.88%
209.13
37.78%
318.21
52.16%
191.43
39.84%
123.61
35.43%
151.00
22.15%
203.63
34.86%
169.18
16.92%
cash per share
7.66
-
8.18
6.71%
5.64
31.01%
2.65
53.01%
6.32
138.29%
6.49
2.69%
5.94
8.49%
2.47
58.31%
5.30
114.21%
6.50
22.60%
6.15
5.31%
3.15
48.82%
7.90
150.97%
8.48
7.35%
8.93
5.28%
6.16
30.99%
10.98
78.21%
11.53
5.00%
11.06
4.07%
6.49
41.36%
10.19
57.01%
10.30
1.07%
7.72
25.02%
3.56
53.85%
10.18
185.80%
10.56
3.68%
7.19
31.85%
4.75
33.94%
11.96
151.62%
13.18
10.20%
12.38
6.08%
9.12
26.32%
13.71
50.39%
9.49
30.76%
6.62
30.26%
2.58
61.04%
6.94
168.92%
7.41
6.85%
4.91
33.75%
3.53
28.13%
12.70
259.71%
13.17
3.71%
12.03
8.61%
6.35
47.24%
company equity multiplier
1.29
-
1.22
5.08%
1.33
8.45%
1.34
0.88%
1.33
0.36%
1.24
6.98%
1.36
9.58%
1.33
1.84%
1.32
1.17%
1.23
6.98%
1.34
9.54%
1.28
4.64%
1.29
0.68%
1.20
6.69%
1.30
8.00%
1.29
0.83%
1.36
5.81%
1.32
3.16%
1.37
3.67%
1.38
0.80%
1.42
2.49%
1.52
7.34%
1.61
5.89%
1.57
2.11%
1.59
0.66%
1.62
2.31%
1.59
2.17%
1.54
2.97%
1.55
0.53%
1.50
3.40%
1.54
2.88%
1.54
0.09%
1.54
0.34%
1.53
0.59%
1.57
2.73%
1.59
1.14%
1.58
1.01%
1.48
5.91%
1.49
0.33%
1.48
0.77%
1.52
2.66%
1.45
4.58%
1.51
4.63%
1.54
2.04%
days of inventory outstanding
100.31
-
115.06
14.70%
227.94
98.11%
120.84
46.99%
93.59
22.55%
130.81
39.77%
250.31
91.35%
119.69
52.18%
111.45
6.88%
133.57
19.84%
281.25
110.56%
132.30
52.96%
115.65
12.59%
125.81
8.78%
230.96
83.58%
126.25
45.34%
101.86
19.32%
118.68
16.51%
202.94
71.00%
134.79
33.58%
106.01
21.35%
147.40
39.04%
249.70
69.41%
140.33
43.80%
114.52
18.39%
175.17
52.96%
426.22
143.31%
193.91
54.50%
110.67
42.93%
155.53
40.54%
222.17
42.84%
163.69
26.32%
107.65
34.23%
167.85
55.92%
294.85
75.67%
191.56
35.03%
159.73
16.62%
205.02
28.35%
340.93
66.29%
157.60
53.77%
128.23
18.64%
143.69
12.06%
249.71
73.78%
156.42
37.36%
days of payables outstanding
52.88
-
41.58
21.38%
119.81
188.16%
53.44
55.40%
52.13
2.44%
51.97
0.31%
123.48
137.58%
37.25
69.83%
51.12
37.21%
36.62
28.36%
118.16
222.68%
30.75
73.98%
50.96
65.73%
30.05
41.04%
109.33
263.89%
43.09
60.59%
56.12
30.25%
48.92
12.84%
103.45
111.49%
51.83
49.89%
55.75
7.56%
52.93
5.07%
102.32
93.32%
39.48
61.42%
48.26
22.26%
45.82
5.05%
135.07
194.76%
41.29
69.43%
41.10
0.46%
48.98
19.16%
87.97
79.60%
54.75
37.76%
47.26
13.67%
61.62
30.36%
95.65
55.23%
61.04
36.18%
50.08
17.96%
47.07
6.01%
72.56
54.15%
28.88
60.19%
40.54
40.35%
35.52
12.38%
81.22
128.66%
43.45
46.50%
days of sales outstanding
51.81
-
52.87
2.05%
56.77
7.38%
61.15
7.72%
45.79
25.13%
47.29
3.30%
46.94
0.76%
62.13
32.37%
47.86
22.96%
46.08
3.72%
44.53
3.36%
58.68
31.78%
41.86
28.67%
43.11
2.98%
40.86
5.20%
56.22
37.58%
42.31
24.73%
46.89
10.82%
44.60
4.88%
62.48
40.08%
44.08
29.45%
46.90
6.41%
48.00
2.34%
64.16
33.66%
46.02
28.27%
49.57
7.71%
61.84
24.75%
61.54
0.48%
44.52
27.65%
48.74
9.47%
44.46
8.79%
55.97
25.90%
38.86
30.57%
48.24
24.14%
46.18
4.27%
56.58
22.52%
42.14
25.53%
51.19
21.47%
49.84
2.63%
62.71
25.83%
35.92
42.72%
42.82
19.21%
35.14
17.95%
56.21
59.98%
dividend yield
0.00
-
0.00
7.21%
0.00
0.39%
0.00
15.44%
0.00
13.95%
0.00
26.53%
0.00
0.35%
0.00
2.82%
0.00
36.60%
0.00
18.61%
0.00
4.11%
0.00
1.41%
0.00
3.08%
0.00
1.03%
0.00
1.48%
0.00
5.73%
0.00
9.58%
0.00
9.11%
0.00
16.63%
0.00
2.01%
0.00
21.09%
0.00
19.58%
0.00
3.30%
0.00
4.55%
0.00
3.35%
0.00
53.63%
0.00
-
0.00
7.26%
0.00
2.56%
0.00
1.62%
0.00
23.34%
0.00
27.40%
0.00
6.31%
0.00
23.62%
0.00
2.32%
0.00
16.48%
0.00
4.65%
0.00
6.99%
0.00
-
0.00
9.42%
ebit per revenue
0.10
-
0.08
14.57%
-0.05
162.68%
0.15
377.77%
0.12
16.67%
0.09
24.04%
-0.02
125.59%
0.17
831.13%
0.12
31.72%
0.08
28.36%
-0.03
135.97%
0.17
646.83%
0.14
15.59%
0.09
36.92%
-0.04
149.08%
0.16
479.46%
0.14
14.29%
0.10
30.69%
0.02
79.28%
0.16
701.70%
0.17
2.59%
0.13
19.29%
0.03
76.85%
0.17
439.04%
0.15
13.39%
-0.00
102.41%
-0.22
6,249.71%
0.12
155.02%
0.14
10.59%
0.11
16.61%
0.06
45.15%
0.17
168.42%
0.19
12.92%
0.11
41.33%
0.02
86.19%
0.15
902.18%
0.19
27.39%
0.07
64.51%
0.01
85.41%
0.14
1,260.77%
0.12
9.21%
0.06
53.18%
-0.05
188.64%
0.14
365.29%
ebt per ebit
1.00
-
0.99
0.76%
1.00
1.18%
1.01
0.38%
0.99
1.33%
0.95
4.07%
0.91
3.96%
0.99
8.05%
1.01
1.72%
1.00
0.88%
0.94
5.53%
1.00
5.80%
1.00
0.72%
1.01
1.03%
0.92
9.50%
1.01
9.85%
1.01
0.07%
1.03
2.71%
1.29
24.78%
1.03
20.55%
1.01
1.43%
1.04
3.28%
1.22
16.90%
1.01
17.59%
1.02
1.01%
-0.79
177.50%
1.00
226.81%
0.99
0.69%
1.00
0.50%
1.00
0.34%
1.01
0.91%
1.00
0.57%
1.00
0.14%
1.01
0.37%
0.89
11.14%
1.00
12.33%
0.70
29.76%
1.07
52.28%
1.53
42.85%
1.01
34.02%
0.91
9.72%
1.21
32.70%
0.51
57.85%
0.94
83.59%
effective tax rate
0.30
-
0.33
7.44%
0.60
85.43%
0.31
48.19%
0.30
3.90%
0.34
11.55%
0.29
12.99%
0.29
1.01%
0.22
24.98%
0.22
3.69%
0.29
29.17%
0.30
2.29%
0.15
49.35%
0.20
33.43%
0.29
42.53%
0.26
7.70%
1.06
300.31%
0.21
80.55%
0.17
19.40%
0.23
36.79%
0.27
17.19%
0.19
27.76%
-0.15
179.84%
0.22
243.37%
0.19
13.46%
0.86
354.16%
0.28
67.89%
0.26
5.95%
0.22
14.53%
0.21
7.35%
-0.15
173.85%
0.25
263.05%
0.26
4.24%
0.21
20.81%
0.09
58.11%
0.23
171.29%
0.21
8.70%
0.24
11.30%
0.13
47.00%
0.24
90.64%
0.22
7.34%
0.22
1.42%
0.22
1.14%
0.24
12.60%
enterprise value multiple
36.41
-
51.70
42.01%
-672.90
1,401.61%
20.43
103.04%
27.89
36.51%
69.03
147.50%
658.23
853.58%
27.54
95.82%
31.29
13.62%
63.62
103.32%
908.73
1,328.28%
27.12
97.02%
30.33
11.81%
55.56
83.21%
-5.01K
9,123.91%
28.06
100.56%
34.72
23.75%
61.13
76.06%
217.40
255.63%
43.03
80.21%
31.62
26.52%
60.89
92.57%
153.45
152.01%
36.76
76.04%
37.98
3.31%
148.50
291.00%
-141.18
195.07%
48.16
134.11%
32.23
33.08%
65.13
102.10%
93.43
43.45%
38.92
58.34%
24.64
36.70%
50.53
105.10%
120.93
139.32%
25.42
78.98%
20.94
17.63%
64.58
208.44%
131.73
103.99%
28.20
78.59%
29.37
4.14%
108.36
268.99%
-303.36
379.96%
55.69
118.36%
fixed asset turnover
1.91
-
1.50
21.27%
1.11
25.90%
2.33
109.55%
2.32
0.47%
1.69
27.13%
1.33
21.38%
2.60
95.64%
2.40
7.87%
1.81
24.39%
1.35
25.51%
2.61
93.41%
2.57
1.77%
1.94
24.23%
1.39
28.25%
2.62
87.63%
2.76
5.38%
2.16
21.69%
1.72
20.56%
2.79
62.90%
3.15
12.60%
0.99
68.53%
0.77
22.07%
1.23
59.02%
1.29
4.98%
0.79
38.83%
0.46
42.15%
1.04
128.34%
1.41
35.51%
0.94
33.19%
0.87
7.28%
1.26
44.18%
1.82
44.13%
1.22
32.75%
0.94
22.93%
1.55
64.64%
1.90
22.58%
1.36
28.21%
1.04
23.39%
1.58
51.51%
1.64
3.88%
1.20
26.73%
0.89
25.85%
1.42
58.96%
free cash flow per share
3.33
-
0.37
88.88%
0.18
52.71%
-2.70
1,641.03%
3.97
246.84%
0.19
95.24%
-0.25
231.46%
-3.62
1,356.50%
4.06
212.29%
1.25
69.17%
-0.10
108.27%
-2.87
2,674.90%
4.95
272.37%
1.11
77.68%
0.80
27.60%
-2.68
434.52%
4.89
282.61%
0.93
81.01%
0.07
92.85%
-3.06
4,713.22%
5.34
274.45%
0.49
90.83%
-1.20
345.42%
-3.76
213.24%
6.88
282.71%
0.05
99.28%
-0.93
1,987.16%
-2.49
167.77%
7.10
385.11%
1.61
77.30%
-0.03
102.08%
-2.14
6,265.36%
5.45
355.04%
-0.73
113.32%
-1.52
109.09%
-3.69
142.80%
4.62
225.26%
1.03
77.71%
-1.25
221.41%
-0.10
92.00%
9.98
10,076.30%
1.54
84.59%
-0.18
111.97%
-3.39
1,740.49%
gross profit margin
0.45
-
0.46
4.22%
0.44
4.42%
0.45
2.28%
0.45
0.16%
0.48
5.30%
0.45
5.67%
0.46
3.07%
0.45
2.42%
0.47
3.95%
0.46
1.93%
0.46
0.36%
0.47
1.52%
0.48
0.99%
0.45
4.61%
0.47
3.05%
0.48
2.44%
0.49
3.01%
0.47
3.72%
0.48
1.57%
0.52
7.27%
0.51
0.54%
0.48
6.31%
0.49
2.22%
0.50
1.76%
0.48
4.61%
0.46
3.41%
0.49
5.90%
0.51
3.39%
0.51
1.59%
0.52
0.53%
0.51
1.74%
0.52
2.94%
0.50
4.87%
0.49
1.09%
0.48
2.34%
0.50
5.08%
0.49
3.49%
0.51
3.89%
0.49
3.68%
0.51
3.83%
0.51
0.02%
0.48
5.23%
0.51
5.73%
interest coverage
168.81
-
-61.33
136.33%
348.52
668.25%
289.08
17.05%
161.03
44.30%
-32.24
120.02%
480.98
1,591.99%
301.44
37.33%
167.67
44.38%
-44.98
126.83%
488.66
1,186.27%
383.20
21.58%
192.79
49.69%
-96.03
149.81%
-127.46
-
87.33
-
305.87
250.25%
-441.76
244.43%
58.52
-
680.92
1,063.57%
686.91
0.88%
211.81
69.16%
17.58
91.70%
189.88
980.04%
214.99
13.22%
-13.65
106.35%
31.78
-
inventory turnover
0.90
-
0.78
12.82%
0.39
49.52%
0.74
88.63%
0.96
29.12%
0.69
28.45%
0.36
47.74%
0.75
109.14%
0.81
7.39%
0.67
16.56%
0.32
52.51%
0.68
112.58%
0.78
14.40%
0.72
8.08%
0.39
45.53%
0.71
82.94%
0.88
23.94%
0.76
14.17%
0.44
41.52%
0.67
50.56%
0.85
27.15%
0.61
28.08%
0.36
40.97%
0.64
77.94%
0.79
22.53%
0.51
34.62%
0.21
58.90%
0.46
119.80%
0.81
75.21%
0.58
28.84%
0.41
29.99%
0.55
35.72%
0.84
52.05%
0.54
35.86%
0.31
43.07%
0.47
53.92%
0.56
19.93%
0.44
22.09%
0.26
39.87%
0.57
116.32%
0.70
22.91%
0.63
10.76%
0.36
42.46%
0.58
59.64%
long term debt to capitalization
0.03
-
0.01
55.76%
0.01
0.06%
0.01
2.47%
0.01
3.06%
0.01
1.19%
0.01
1.72%
0.01
7.13%
0.01
1.64%
0.01
1.85%
0.01
1.83%
0.01
5.62%
0.01
7.63%
0.01
0.36%
0.03
-
0.02
-
0.16
582.05%
0.17
5.11%
0.17
0.52%
0.17
3.54%
0.18
5.68%
0.17
1.61%
0.16
5.90%
0.16
1.27%
0.16
0.78%
0.16
2.66%
0.15
4.13%
0.14
7.95%
0.15
9.01%
0.15
1.72%
0.15
3.24%
0.14
6.40%
0.13
2.49%
0.14
1.74%
0.15
6.28%
0.15
1.51%
0.15
2.20%
0.16
3.70%
0.16
4.09%
net income per ebt
0.71
-
0.63
10.16%
0.37
41.35%
0.66
78.60%
0.68
2.76%
0.63
7.66%
0.80
26.74%
0.70
12.75%
0.77
9.93%
0.72
5.94%
0.74
2.26%
0.68
7.83%
0.84
23.91%
0.74
12.01%
0.73
1.68%
0.71
2.62%
-0.06
109.07%
0.74
1,244.81%
0.77
5.26%
0.76
2.27%
0.73
3.01%
0.81
10.14%
1.15
42.74%
0.78
32.35%
0.81
3.79%
0.14
83.18%
0.72
430.61%
0.74
2.28%
0.78
5.13%
0.79
2.11%
1.15
45.26%
0.75
34.82%
0.74
1.40%
0.79
7.28%
0.91
15.01%
0.77
16.12%
0.79
2.65%
0.76
3.06%
0.87
14.61%
0.76
13.03%
0.78
2.31%
0.78
0.40%
0.78
0.32%
0.76
3.48%
net profit margin
0.07
-
0.05
23.83%
-0.02
137.20%
0.10
598.01%
0.08
15.50%
0.06
32.71%
-0.02
131.15%
0.12
789.23%
0.09
23.65%
0.06
33.21%
-0.02
134.75%
0.11
633.20%
0.12
5.34%
0.07
43.92%
-0.03
143.67%
0.12
505.92%
-0.01
107.76%
0.07
915.04%
0.02
72.78%
0.13
522.49%
0.12
1.92%
0.11
8.20%
0.04
61.38%
0.13
200.51%
0.12
9.20%
0.00
99.69%
-0.16
42,825.28%
0.09
155.89%
0.10
16.84%
0.09
14.56%
0.07
19.61%
0.12
73.97%
0.14
11.18%
0.09
36.83%
0.01
85.88%
0.12
844.27%
0.11
8.15%
0.06
47.61%
0.01
76.12%
0.11
680.90%
0.09
16.15%
0.05
37.61%
-0.02
137.48%
0.10
570.12%
operating cash flow per share
3.63
-
0.63
82.73%
0.28
55.58%
-2.45
979.07%
4.22
272.36%
0.41
90.29%
-0.06
115.86%
-3.34
5,041.20%
4.38
231.05%
1.40
68.10%
0.08
94.14%
-2.69
3,389.32%
5.16
291.60%
1.27
75.43%
0.99
22.07%
-2.43
345.77%
5.06
308.24%
1.10
78.17%
0.31
71.57%
-2.84
1,003.91%
5.64
298.69%
0.86
84.76%
-0.83
196.08%
-2.97
259.98%
7.16
341.07%
0.19
97.34%
-0.76
497.22%
-2.43
220.96%
7.16
394.81%
1.67
76.65%
0.09
94.35%
-2.02
2,235.36%
5.67
381.35%
-0.53
109.27%
-1.26
139.87%
-3.47
175.11%
4.87
240.53%
1.26
74.25%
-1.11
188.23%
0.20
118.50%
10.20
4,877.93%
1.78
82.50%
0.04
97.99%
-3.15
8,879.32%
operating cycle
152.12
-
167.92
10.39%
284.71
69.55%
181.99
36.08%
139.37
23.42%
178.10
27.79%
297.24
66.89%
181.81
38.83%
159.32
12.37%
179.65
12.76%
325.79
81.34%
190.99
41.38%
157.50
17.53%
168.91
7.24%
271.82
60.93%
182.47
32.87%
144.18
20.99%
165.57
14.84%
247.54
49.51%
197.27
20.31%
150.09
23.92%
194.30
29.46%
297.70
53.22%
204.49
31.31%
160.54
21.49%
224.74
39.99%
488.06
117.17%
255.45
47.66%
155.19
39.25%
204.27
31.62%
266.62
30.52%
219.66
17.61%
146.52
33.30%
216.09
47.49%
341.04
57.82%
248.14
27.24%
201.86
18.65%
256.20
26.92%
390.76
52.52%
220.31
43.62%
164.15
25.49%
186.52
13.63%
284.85
52.72%
212.63
25.35%
operating profit margin
0.10
-
0.08
14.57%
-0.05
162.68%
0.15
377.77%
0.12
16.67%
0.09
24.04%
-0.02
125.59%
0.17
831.13%
0.12
31.72%
0.08
28.36%
-0.03
135.97%
0.17
646.83%
0.14
15.59%
0.09
36.92%
-0.04
149.08%
0.16
479.46%
0.14
14.29%
0.10
30.69%
0.02
79.28%
0.16
701.70%
0.17
2.59%
0.13
19.29%
0.03
76.85%
0.17
439.04%
0.15
13.39%
-0.00
102.41%
-0.22
6,249.71%
0.12
155.02%
0.14
10.59%
0.11
16.61%
0.06
45.15%
0.17
168.42%
0.19
12.92%
0.11
41.33%
0.02
86.19%
0.15
902.18%
0.19
27.39%
0.07
64.51%
0.01
85.41%
0.14
1,260.77%
0.12
9.21%
0.06
53.18%
-0.05
188.64%
0.14
365.29%
payables turnover
1.70
-
2.16
27.19%
0.75
65.30%
1.68
124.20%
1.73
2.50%
1.73
0.31%
0.73
57.91%
2.42
231.43%
1.76
27.12%
2.46
39.59%
0.76
69.01%
2.93
284.27%
1.77
39.66%
3.00
69.62%
0.82
72.52%
2.09
153.74%
1.60
23.22%
1.84
14.73%
0.87
52.72%
1.74
99.58%
1.61
7.03%
1.70
5.34%
0.88
48.27%
2.28
159.21%
1.86
18.21%
1.96
5.32%
0.67
66.07%
2.18
227.11%
2.19
0.46%
1.84
16.08%
1.02
44.32%
1.64
60.67%
1.90
15.84%
1.46
23.29%
0.94
35.58%
1.47
56.70%
1.80
21.89%
1.91
6.39%
1.24
35.13%
3.12
151.22%
2.22
28.75%
2.53
14.13%
1.11
56.27%
2.07
86.91%
pretax profit margin
0.10
-
0.08
15.22%
-0.05
163.42%
0.15
378.84%
0.12
17.78%
0.09
27.14%
-0.02
124.57%
0.17
889.97%
0.12
30.55%
0.08
28.99%
-0.03
133.98%
0.17
678.52%
0.14
14.98%
0.09
36.27%
-0.04
144.42%
0.17
516.82%
0.14
14.35%
0.10
28.81%
0.03
74.14%
0.17
536.92%
0.17
1.12%
0.14
16.64%
0.04
72.94%
0.17
344.21%
0.15
12.52%
0.00
98.13%
-0.22
8,152.14%
0.12
154.64%
0.13
11.14%
0.11
16.32%
0.06
44.66%
0.17
166.90%
0.19
12.76%
0.11
41.12%
0.01
87.72%
0.15
1,025.70%
0.14
10.52%
0.07
45.96%
0.02
79.16%
0.14
797.85%
0.11
18.04%
0.07
37.86%
-0.03
137.36%
0.13
587.05%
price fair value
2.18
-
2.27
3.74%
2.28
0.43%
1.91
16.25%
2.31
21.41%
3.14
35.50%
3.18
1.41%
2.94
7.52%
2.43
17.21%
2.91
19.43%
2.83
2.83%
2.64
6.57%
2.61
1.17%
2.61
0.04%
2.62
0.29%
2.64
0.90%
3.10
17.46%
3.23
4.32%
3.90
20.75%
3.90
0.13%
3.46
11.39%
4.16
20.34%
4.15
0.28%
3.75
9.59%
3.66
2.39%
2.75
24.73%
3.22
17.07%
3.34
3.63%
3.16
5.50%
3.75
18.80%
3.50
6.58%
3.36
4.21%
3.20
4.82%
3.20
0.12%
2.59
19.17%
2.30
10.94%
2.81
22.05%
2.88
2.42%
2.54
11.75%
2.38
6.36%
2.47
3.86%
2.54
2.77%
2.50
1.55%
2.74
9.66%
receivables turnover
1.74
-
1.70
2.01%
1.59
6.87%
1.47
7.17%
1.97
33.56%
1.90
3.19%
1.92
0.76%
1.45
24.45%
1.88
29.80%
1.95
3.87%
2.02
3.48%
1.53
24.11%
2.15
40.20%
2.09
2.90%
2.20
5.49%
1.60
27.31%
2.13
32.86%
1.92
9.76%
2.02
5.13%
1.44
28.61%
2.04
41.75%
1.92
6.02%
1.88
2.29%
1.40
25.18%
1.96
39.42%
1.82
7.16%
1.46
19.84%
1.46
0.49%
2.02
38.22%
1.85
8.65%
2.02
9.63%
1.61
20.57%
2.32
44.03%
1.87
19.45%
1.95
4.46%
1.59
18.38%
2.14
34.28%
1.76
17.68%
1.81
2.71%
1.44
20.53%
2.51
74.58%
2.10
16.12%
2.56
21.88%
1.60
37.49%
return on assets
0.02
-
0.01
37.22%
-0.00
126.15%
0.04
1,092.11%
0.03
16.73%
0.02
49.49%
-0.00
122.96%
0.05
1,448.15%
0.03
29.27%
0.02
47.42%
-0.00
123.74%
0.04
1,115.23%
0.04
3.28%
0.02
54.67%
-0.01
130.08%
0.04
828.06%
-0.00
107.65%
0.02
744.88%
0.00
78.97%
0.04
905.14%
0.05
9.78%
0.03
40.65%
0.01
69.52%
0.04
401.18%
0.04
10.28%
0.00
99.80%
-0.02
25,077.98%
0.02
222.36%
0.03
42.68%
0.02
40.73%
0.01
28.98%
0.03
144.95%
0.05
47.04%
0.02
53.15%
0.00
89.04%
0.04
1,371.92%
0.04
6.53%
0.02
61.17%
0.00
81.28%
0.04
1,135.57%
0.03
14.12%
0.02
51.78%
-0.00
127.77%
0.03
867.90%
return on capital employed
0.04
-
0.03
34.02%
-0.01
148.13%
0.07
660.25%
0.06
18.69%
0.03
47.02%
-0.01
120.62%
0.09
1,503.45%
0.06
37.32%
0.03
47.68%
-0.01
126.91%
0.08
1,093.84%
0.06
21.83%
0.03
52.45%
-0.01
136.71%
0.07
774.46%
0.06
13.18%
0.03
47.13%
0.01
83.15%
0.07
1,203.13%
0.09
17.89%
0.04
51.54%
0.01
80.95%
0.07
782.96%
0.06
13.07%
-0.00
101.54%
-0.03
3,530.51%
0.04
218.08%
0.05
36.13%
0.03
43.88%
0.02
49.84%
0.06
280.88%
0.09
52.67%
0.04
57.43%
0.00
88.97%
0.07
1,491.50%
0.10
47.95%
0.02
75.18%
0.00
88.53%
0.06
2,021.68%
0.06
5.26%
0.02
65.58%
-0.01
168.56%
0.06
537.79%
return on equity
0.03
-
0.02
40.41%
-0.00
128.36%
0.05
1,100.87%
0.04
17.03%
0.02
53.01%
-0.00
125.16%
0.06
1,423.29%
0.05
30.10%
0.02
51.09%
-0.01
126.01%
0.06
1,068.17%
0.05
2.62%
0.02
57.70%
-0.01
132.48%
0.05
822.00%
-0.00
108.10%
0.03
724.51%
0.01
78.20%
0.06
913.15%
0.07
12.51%
0.04
36.29%
0.01
67.73%
0.07
390.62%
0.06
9.68%
0.00
99.80%
-0.03
24,536.42%
0.04
218.72%
0.05
43.44%
0.03
42.75%
0.02
26.94%
0.05
144.73%
0.08
47.53%
0.04
53.43%
0.00
88.74%
0.06
1,388.68%
0.06
5.44%
0.02
63.47%
0.00
81.22%
0.05
1,126.11%
0.05
11.84%
0.02
53.99%
-0.01
129.06%
0.05
883.56%
total debt to capitalization
-0.01
-
0.01
262.18%
0.01
0.06%
0.01
10.75%
-0.02
250.65%
0.01
155.99%
0.01
1.72%
0.03
116.95%
0.01
52.52%
0.01
12.95%
0.01
13.80%
0.01
18.47%
-0.05
605.71%
0.01
118.31%
0.01
-
0.00
-
-0.01
271.35%
0.19
2,303.54%
0.20
5.03%
0.20
0.16%
0.19
3.36%
0.26
37.61%
0.20
22.50%
0.19
5.33%
0.19
3.37%
0.19
2.12%
0.18
3.94%
0.17
4.27%
0.16
7.12%
0.18
8.72%
0.18
1.55%
0.17
2.28%
0.16
6.36%
0.16
1.90%
0.16
2.06%
0.17
5.40%
0.17
0.53%
0.18
2.08%
0.18
3.73%
0.19
3.72%

All numbers in (except ratios and percentages)