COM:COTERRA
Coterra Energy Inc.
- Stock
Last Close
27.44
22/11 21:00
Market Cap
20.35B
Beta: -
Volume Today
5.66M
Avg: -
Preview
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asset turnover | 0.10 - | 0.10 1.24% | 0.10 3.32% | 0.09 13.86% | 0.11 28.90% | 0.08 25.81% | 0.06 34.01% | 0.06 0.04% | 0.05 4.13% | 0.05 7.35% | 0.04 10.38% | 0.06 26.65% | 0.06 10.10% | 0.10 59.82% | 0.09 10.66% | 0.08 14.82% | 0.08 12.74% | 0.10 23.08% | 0.10 1.09% | 0.13 26.49% | 0.17 30.77% | 0.14 16.07% | 0.12 18.26% | 0.10 17.47% | 0.10 6.45% | 0.09 16.88% | 0.07 14.11% | 0.07 10.28% | 0.10 53.33% | 0.10 0.03% | 0.07 30.29% | 0.09 32.20% | 0.11 20.10% | 0.08 26.12% | 0.12 50.81% | 0.12 0.37% | 0.11 8.85% | 0.09 22.00% | 0.06 32.44% | 0.07 13.17% | 0.07 2.43% | 0.07 5.72% | 0.01 78.19% | 0.07 375.34% | |
cash conversion cycle | 38.51 - | 27.91 27.53% | 25.71 7.89% | 20.85 18.87% | 23.19 11.21% | 21.22 8.50% | 35.31 66.40% | 35.32 0.04% | 35.93 1.71% | 29.64 17.50% | 41.85 41.18% | 35.40 15.40% | 52.77 49.04% | 28.84 45.35% | 31.34 8.66% | 40.11 27.99% | 61.33 52.92% | 44.77 27.00% | 39.97 10.72% | 42.07 5.23% | 53.43 27.02% | 43.88 17.89% | 45.88 4.56% | 57.72 25.82% | 63.59 10.17% | 65.55 3.08% | 70.21 7.10% | 88.80 26.49% | 44.34 50.06% | 38.74 12.63% | 56.41 45.61% | 65.75 16.56% | 35.40 46.17% | 58.64 65.66% | 57.44 2.06% | 48.59 15.40% | 55.79 14.81% | 38.76 30.52% | -18.61 148.01% | -17.46 6.17% | -11.03 36.84% | -10.52 4.62% | -42.62 305.17% | 47.80 212.16% | |
cash per share | 0.06 - | 0.06 9.17% | 0.11 79.18% | 0.74 581.47% | 0.05 93.19% | 0.03 33.48% | 0.04 9.10% | 0.02 42.42% | 0.00 94.14% | 1.34 107,918.40% | 1.11 17.05% | 1.08 3.17% | 1.07 0.53% | 1.16 7.77% | 1.11 3.78% | 1.10 0.73% | 1.04 5.89% | 2.10 102.17% | 1.64 21.73% | 0.72 56.35% | 0.01 99.26% | 0.74 13,924.49% | 0.57 23.16% | 0.20 65.10% | 0.49 147.98% | 0.51 2.89% | 0.29 42.27% | 0.00 99.85% | 0.35 82,318.79% | 0.44 23.81% | 0.40 9.16% | 0.19 51.77% | 1.28 570.78% | 1.79 39.67% | 1.32 26.18% | 0.98 25.51% | 0.86 12.28% | 1.27 47.79% | 1.11 12.54% | 1.12 0.98% | 1.28 14.23% | 2.06 60.63% | 1.78 13.81% | 1.14 35.79% | |
company equity multiplier | 2.26 - | 2.27 0.38% | 2.17 4.38% | 2.45 13.16% | 2.54 3.41% | 2.53 0.16% | 2.57 1.24% | 2.58 0.77% | 2.62 1.31% | 1.94 26.04% | 1.94 0.06% | 1.93 0.19% | 2.00 3.26% | 1.94 2.90% | 1.98 1.98% | 1.94 1.83% | 1.87 3.42% | 1.89 0.69% | 2.04 8.23% | 2.00 2.23% | 2.01 0.76% | 1.93 3.97% | 1.95 0.80% | 2.01 3.12% | 2.09 3.92% | 2.09 0.01% | 2.09 0.24% | 2.09 0.21% | 2.04 2.13% | 1.97 3.33% | 2.00 1.58% | 2.03 1.45% | 1.70 16.64% | 1.73 2.32% | 1.69 2.37% | 1.60 5.29% | 1.59 0.74% | 1.59 0.05% | 1.57 1.42% | 1.57 0.09% | 1.59 0.85% | 1.60 0.93% | 1.82 13.81% | 1.54 15.20% | |
days of inventory outstanding | 5.24 - | 3.43 34.54% | 3.77 10.09% | 4.36 15.54% | 3.98 8.70% | 3.77 5.34% | 6.34 68.33% | 5.79 8.74% | 5.24 9.41% | 4.78 8.80% | 4.76 0.56% | 4.45 6.41% | 4.25 4.50% | 3.79 10.85% | 3.37 10.96% | 3.99 18.23% | 2.47 38.09% | 5.11 106.89% | 6.25 22.30% | 3.11 50.24% | 3.40 9.50% | 6.63 94.88% | 6.82 2.72% | 5.94 12.87% | 4.51 23.98% | 6.30 39.55% | 6.53 3.69% | 5.04 22.91% | 5.27 4.74% | 5.77 9.32% | 6.49 12.58% | 4.30 33.74% | 4.64 7.94% | 5.32 14.69% | 5.39 1.24% | 13.75 155.13% | 7.14 48.08% | 6.82 4.50% | 7.47 9.55% | 7.26 2.78% | 5.64 22.31% | 5.10 9.56% | 16.74 227.92% | 4.69 71.98% | |
days of payables outstanding | 7.80 - | 18.79 140.81% | 13.87 26.17% | 17.13 23.49% | 15.59 8.94% | 18.43 18.16% | 11.69 36.58% | 10.55 9.75% | 9.24 12.40% | 8.68 6.06% | 7.48 13.80% | 8.72 16.63% | 8.74 0.17% | 8.74 0.05% | 9.92 13.56% | 7.93 20.01% | 2.41 69.62% | 8.15 238.12% | 10.35 26.96% | 8.69 16.03% | 9.23 6.23% | 9.33 1.06% | 12.37 32.60% | 9.52 23.07% | 7.02 26.24% | 8.81 25.51% | 10.33 17.21% | 7.01 32.09% | 4.45 36.48% | 6.26 40.54% | 6.94 10.85% | 8.12 17.00% | 11.19 37.84% | 5.32 52.42% | 7.27 36.45% | 18.34 152.39% | 3.06 83.31% | 7.31 138.76% | 71.95 884.70% | 72.98 1.42% | 72.98 0.00% | 73.51 0.73% | 288.22 292.08% | 7.95 97.24% | |
days of sales outstanding | 41.08 - | 43.26 5.33% | 35.80 17.25% | 33.62 6.09% | 34.81 3.53% | 35.88 3.08% | 40.65 13.31% | 40.08 1.41% | 39.92 0.40% | 33.54 16.00% | 44.57 32.91% | 39.68 10.98% | 57.26 44.30% | 33.78 41.00% | 37.88 12.13% | 44.05 16.29% | 61.27 39.09% | 47.82 21.96% | 44.07 7.83% | 47.65 8.11% | 59.26 24.38% | 46.57 21.42% | 51.43 10.44% | 61.30 19.18% | 66.09 7.82% | 68.06 2.97% | 74.00 8.73% | 90.78 22.67% | 43.52 52.05% | 39.24 9.85% | 56.86 44.92% | 69.57 22.35% | 41.95 39.71% | 58.64 39.80% | 59.31 1.14% | 53.18 10.34% | 51.71 2.76% | 39.25 24.09% | 45.87 16.87% | 48.25 5.19% | 56.31 16.69% | 57.89 2.82% | 228.87 295.36% | 51.06 77.69% | |
dividend yield | 0.00 - | 0.00 13.96% | 0.00 0.68% | 0.00 4.62% | 0.00 10.19% | 0.00 0.23% | 0.00 6.33% | 0.00 44.25% | 0.00 23.61% | 0.00 25.31% | 0.00 8.01% | 0.00 0.22% | 0.00 10.43% | 0.00 2.30% | 0.00 138.75% | 0.00 6.39% | 0.00 6.42% | 0.00 43.37% | 0.00 0.55% | 0.00 6.78% | 0.00 16.37% | 0.00 13.69% | 0.00 44.99% | 0.01 30.28% | 0.01 13.35% | 0.01 0.40% | 0.01 0.10% | 0.01 1.04% | 0.01 6.64% | 0.01 13.34% | 0.01 18.26% | 0.01 19.76% | 0.04 738.77% | 0.02 50.73% | 0.02 11.96% | 0.03 7.35% | 0.03 10.71% | 0.02 16.28% | 0.01 65.78% | 0.01 6.84% | 0.01 6.28% | 0.01 4.54% | 0.01 - | ||
ebit per revenue | 0.34 - | 0.38 11.22% | 0.40 3.56% | 0.37 5.91% | -0.79 312.98% | 0.19 123.72% | -0.06 132.96% | -0.00 94.58% | -0.56 16,641.26% | -0.20 64.89% | -0.29 45.25% | 0.01 103.59% | -1.40 13,710.22% | 0.37 126.20% | 0.12 66.02% | 0.10 16.83% | -1.10 1,156.06% | 0.37 134.15% | 0.17 54.00% | 0.32 87.66% | 0.48 47.28% | 0.55 15.65% | 0.47 14.63% | 0.30 35.59% | 0.48 59.25% | 0.22 53.58% | 0.16 27.71% | -0.03 116.01% | 0.36 1,477.78% | 0.38 7.02% | 0.17 56.49% | 0.22 31.07% | 0.56 155.88% | 0.48 14.54% | 0.63 31.46% | 0.60 4.47% | 0.57 4.96% | 0.49 13.11% | 0.23 52.81% | 0.31 34.25% | 0.29 7.79% | 0.27 5.22% | 0.88 221.43% | 0.24 72.61% | |
ebt per ebit | 0.90 - | 0.91 1.30% | 0.92 0.83% | 0.91 1.52% | 1.05 15.36% | 0.73 30.34% | 2.27 211.56% | 24.94 996.29% | 1.16 95.36% | 1.44 24.39% | 1.38 4.25% | -5.72 515.43% | 1.05 118.29% | 0.89 15.08% | 0.65 27.24% | 0.62 4.31% | 1.05 69.16% | 0.89 15.34% | 0.70 21.05% | 0.92 31.34% | 0.95 3.82% | 0.97 1.18% | 0.94 2.46% | 0.89 4.98% | 0.93 4.36% | 0.83 10.57% | 0.73 12.75% | 2.92 300.58% | 0.93 68.05% | 0.93 0.33% | 0.77 17.54% | 0.87 13.32% | 0.98 12.94% | 0.97 0.70% | 0.99 1.36% | 1.01 1.93% | 0.99 1.13% | 0.99 0.03% | 0.98 1.61% | 0.98 0.53% | 1.38 40.43% | 1.17 15.17% | 0.95 18.97% | 0.98 2.76% | |
effective tax rate | 0.48 - | 0.40 17.64% | 0.39 1.98% | 0.42 6.80% | 0.57 36.05% | 0.37 35.09% | 0.36 1.67% | 0.39 8.34% | 0.39 0.47% | 0.36 7.88% | 0.35 1.66% | 0.44 24.06% | 0.37 15.93% | 0.37 1.39% | 0.42 12.34% | 0.29 31.23% | 0.90 212.46% | 0.25 72.02% | 0.22 11.90% | 0.24 9.44% | 0.15 36.98% | 0.23 48.88% | 0.23 2.06% | 0.22 5.03% | 0.29 31.58% | 0.25 13.39% | 0.22 11.43% | 0.32 42.76% | 0.14 57.42% | 0.22 65.40% | 0.26 16.70% | 0.25 6.12% | 0.23 7.80% | 0.22 3.81% | 0.23 3.46% | 0.21 6.86% | 0.20 5.61% | 0.22 12.51% | 0.23 1.03% | 0.23 0.22% | 0.27 19.29% | 0.19 27.66% | 0.22 11.61% | 0.21 3.25% | |
enterprise value multiple | 115.36 - | 78.26 32.16% | 72.56 7.28% | 43.29 40.33% | 53.31 23.13% | 53.57 0.48% | 112.46 109.95% | 79.36 29.43% | -217.65 374.25% | -189.86 12.77% | 167.16 188.05% | 90.46 45.89% | -1.76K 2,041.46% | 37.26 102.12% | 46.54 24.92% | 230.87 396.05% | -526.84 328.19% | 51.74 109.82% | 70.97 37.18% | 39.78 43.94% | 31.74 20.22% | 33.45 5.38% | 42.65 27.53% | 35.02 17.90% | 36.47 4.15% | 42.38 16.21% | 53.76 26.85% | 87.81 63.32% | 28.81 67.18% | 31.17 8.16% | 54.36 74.43% | 49.79 8.41% | 10.42 79.07% | 20.07 92.56% | 11.39 43.26% | 11.66 2.39% | 11.92 2.20% | 15.83 32.89% | 29.87 88.64% | 25.61 14.28% | 23.88 6.75% | 28.20 18.08% | 27.91 1.01% | 23.05 17.43% | |
fixed asset turnover | 0.11 - | 0.11 0.93% | 0.11 2.10% | 0.10 9.67% | 0.13 25.71% | 0.09 26.77% | 0.06 35.04% | 0.06 0.50% | 0.06 4.99% | 0.06 3.30% | 0.05 11.08% | 0.07 26.84% | 0.07 13.29% | 0.12 60.66% | 0.11 8.43% | 0.09 16.93% | 0.13 43.24% | 0.15 15.38% | 0.14 6.53% | 0.16 15.20% | 0.21 27.70% | 0.18 13.20% | 0.14 19.57% | 0.11 22.30% | 0.12 6.67% | 0.10 18.36% | 0.08 15.73% | 0.07 12.37% | 0.11 56.56% | 0.11 0.92% | 0.08 30.63% | 0.10 33.28% | 0.13 23.78% | 0.10 24.41% | 0.15 52.65% | 0.14 4.53% | 0.13 7.53% | 0.10 22.96% | 0.07 33.76% | 0.08 13.62% | 0.08 3.41% | 0.07 4.48% | 0.02 74.93% | 0.07 298.33% | |
free cash flow per share | -0.22 - | -0.20 10.35% | 0.12 160.74% | 0.03 77.88% | -0.54 2,099.20% | -0.31 42.37% | -0.19 38.55% | -0.07 63.92% | 0.05 170.53% | -0.07 244.32% | 0.04 155.42% | 0.04 9.87% | 0.02 51.40% | 0.13 534.56% | 0.16 24.13% | -0.01 105.82% | 0.00 131.24% | 0.25 8,465.50% | 0.10 62.48% | -0.04 143.05% | 0.16 491.65% | 0.92 474.48% | 0.24 74.07% | 0.17 27.22% | 0.24 35.56% | 0.14 40.12% | -0.12 181.89% | -0.05 60.52% | 0.53 1,257.46% | 0.42 20.76% | 0.07 83.49% | 0.15 121.19% | 0.85 453.70% | 1.30 53.43% | 0.50 61.13% | 1.66 228.20% | 1.25 24.27% | 1.32 5.46% | 0.06 95.09% | 0.28 329.71% | 0.39 38.46% | 0.53 37.42% | 0.49 - | ||
gross profit margin | 0.38 - | 0.46 21.00% | 0.47 0.49% | 0.45 4.42% | 0.49 9.07% | 0.28 43.31% | 0.05 80.49% | 0.07 27.82% | -0.04 161.25% | -0.06 53.13% | -0.15 130.83% | 0.12 181.51% | 0.11 9.47% | 0.45 304.98% | 0.36 19.57% | 0.24 33.22% | 0.27 13.51% | 0.54 97.67% | 0.35 34.82% | 0.34 3.49% | 0.59 75.15% | 0.61 3.79% | 0.52 15.12% | 0.36 31.38% | 0.40 11.35% | 0.33 18.24% | 0.26 21.35% | 0.08 67.49% | 0.43 416.30% | 0.46 7.35% | 0.26 44.24% | 0.39 52.75% | 0.66 68.11% | 0.59 11.05% | 0.70 19.44% | 0.85 21.47% | 0.65 23.50% | 0.58 10.38% | 0.34 41.92% | 0.42 22.39% | 0.34 17.75% | 0.33 3.89% | 0.28 14.11% | 0.35 24.25% | |
interest coverage | 10.33 - | 11.75 13.74% | 12.90 9.79% | 10.93 15.29% | -20.85 290.81% | 3.70 117.77% | -0.78 121.18% | -0.04 94.68% | -6.39 15,200.18% | -2.28 64.32% | -3.22 41.12% | 0.15 104.62% | -21.62 14,630.74% | 9.15 142.34% | 2.79 69.56% | 1.97 29.40% | -21.50 1,193.15% | 8.83 141.05% | 3.34 62.10% | 12.41 270.89% | 21.80 75.76% | 28.98 32.89% | 17.22 40.58% | 9.57 44.39% | 15.17 58.41% | 6.08 59.92% | 3.69 39.25% | -0.52 114.17% | 14.83 2,933.48% | 14.17 4.45% | 4.29 69.72% | 7.62 77.52% | 51.63 577.47% | 38.05 26.30% | 76.62 101.38% | 51.93 32.22% | 117.73 126.70% | 51.59 56.18% | 17.25 66.56% | 24.94 44.59% | 17.91 28.18% | 19.63 9.59% | 8.71 55.65% | 11.68 34.15% | |
inventory turnover | 17.19 - | 26.26 52.77% | 23.85 9.16% | 20.64 13.45% | 22.61 9.52% | 23.89 5.65% | 14.19 40.59% | 15.55 9.58% | 17.16 10.39% | 18.82 9.65% | 18.92 0.56% | 20.22 6.85% | 21.17 4.71% | 23.75 12.17% | 26.67 12.31% | 22.56 15.42% | 36.44 61.53% | 17.62 51.67% | 14.40 18.23% | 28.95 100.97% | 26.44 8.68% | 13.56 48.69% | 13.21 2.65% | 15.16 14.77% | 19.94 31.55% | 14.29 28.34% | 13.78 3.56% | 17.87 29.72% | 17.06 4.52% | 15.61 8.53% | 13.87 11.17% | 20.92 50.91% | 19.38 7.36% | 16.90 12.80% | 16.70 1.22% | 6.54 60.81% | 12.60 92.60% | 13.20 4.71% | 12.05 8.72% | 12.39 2.86% | 15.95 28.72% | 17.63 10.57% | 5.38 69.50% | 19.20 256.94% | |
long term debt to capitalization | 0.34 - | 0.35 2.29% | 0.33 5.20% | 0.41 22.10% | 0.45 11.02% | 0.46 2.96% | 0.48 4.02% | 0.49 1.16% | 0.50 2.49% | 0.35 29.99% | 0.35 1.17% | 0.35 0.34% | 0.37 7.25% | 0.36 3.29% | 0.37 1.58% | 0.33 10.53% | 0.33 0.44% | 0.34 3.26% | 0.36 7.50% | 0.37 1.83% | 0.37 0.56% | 0.34 6.90% | 0.34 0.66% | 0.35 0.84% | 0.35 1.85% | 0.33 5.55% | 0.33 0.03% | 0.31 5.16% | 0.30 4.99% | 0.30 0.69% | 0.30 0.14% | 0.30 0.85% | 0.21 28.74% | 0.22 5.55% | 0.21 5.91% | 0.17 20.48% | 0.15 11.48% | 0.15 0.09% | 0.15 0.30% | 0.11 24.38% | 0.11 2.09% | 0.14 26.24% | 0.14 0.24% | 0.14 0.24% | |
net income per ebt | 0.52 - | 0.60 16.54% | 0.61 1.31% | 0.58 4.36% | 0.43 25.80% | 0.63 46.05% | 0.64 0.97% | 0.61 4.74% | 0.61 0.31% | 0.64 5.05% | 0.65 0.93% | 0.56 13.17% | 0.63 12.46% | 0.63 0.81% | 0.58 7.38% | 0.71 22.64% | 0.10 86.39% | 0.75 672.23% | 0.78 4.02% | 0.76 2.70% | 0.85 11.91% | 0.77 8.87% | 0.77 0.61% | 0.78 1.53% | 0.71 8.99% | 0.75 5.51% | 0.78 3.86% | 0.68 12.32% | 0.86 26.93% | 0.78 10.29% | 0.74 4.84% | 0.75 2.18% | 0.77 2.55% | 0.78 1.12% | 0.77 0.97% | 0.79 2.00% | 0.80 1.50% | 0.78 3.10% | 0.77 0.30% | 0.77 0.07% | 0.73 5.61% | 0.81 10.17% | 0.78 2.80% | 0.79 0.90% | |
net profit margin | 0.16 - | 0.21 31.30% | 0.22 5.79% | 0.20 11.37% | -0.36 282.30% | 0.09 124.14% | -0.09 203.69% | -0.05 43.42% | -0.40 678.79% | -0.18 54.12% | -0.25 40.37% | -0.03 87.03% | -0.93 2,698.76% | 0.20 122.07% | 0.05 77.10% | 0.05 2.40% | -0.11 343.17% | 0.25 323.25% | 0.09 62.23% | 0.22 139.81% | 0.38 71.11% | 0.41 6.64% | 0.34 17.24% | 0.21 37.87% | 0.32 51.25% | 0.14 56.20% | 0.09 34.48% | -0.05 156.25% | 0.29 658.78% | 0.27 4.31% | 0.09 65.86% | 0.14 51.77% | 0.42 196.36% | 0.36 14.19% | 0.48 31.96% | 0.47 0.68% | 0.45 4.63% | 0.38 15.83% | 0.18 53.71% | 0.24 35.06% | 0.29 22.21% | 0.26 11.42% | 0.65 153.15% | 0.19 71.60% | |
operating cash flow per share | 0.62 - | 0.61 0.51% | 0.79 28.93% | 0.86 9.01% | 0.71 17.55% | 0.65 8.87% | 0.41 36.02% | 0.35 14.54% | 0.38 6.43% | 0.14 61.80% | 0.18 27.35% | 0.23 23.76% | 0.30 32.56% | 0.58 92.71% | 0.56 3.15% | 0.41 27.07% | 0.39 5.26% | 0.59 53.16% | 0.61 2.35% | 0.55 9.51% | 0.73 33.46% | 1.38 88.63% | 0.77 44.06% | 0.66 15.13% | 0.65 1.02% | 0.51 20.87% | 0.34 33.45% | 0.32 5.41% | 0.77 138.52% | 0.73 5.72% | 0.45 38.56% | 0.61 37.02% | 1.18 91.94% | 1.63 38.72% | 1.09 32.93% | 2.24 104.28% | 1.90 15.03% | 1.96 2.91% | 0.86 56.24% | 1.01 17.65% | 1.01 0.53% | 1.14 12.78% | 1.02 - | ||
operating cycle | 46.31 - | 46.69 0.82% | 39.57 15.24% | 37.98 4.03% | 38.79 2.13% | 39.65 2.22% | 47.00 18.53% | 45.87 2.40% | 45.17 1.53% | 38.32 15.16% | 49.33 28.73% | 44.13 10.54% | 61.51 39.38% | 37.57 38.91% | 41.26 9.80% | 48.04 16.45% | 63.74 32.68% | 52.93 16.97% | 50.32 4.92% | 50.76 0.86% | 62.67 23.46% | 53.20 15.10% | 58.25 9.48% | 67.24 15.43% | 70.61 5.01% | 74.36 5.31% | 80.53 8.30% | 95.81 18.98% | 48.80 49.07% | 45.00 7.78% | 63.35 40.78% | 73.87 16.61% | 46.59 36.93% | 63.97 37.30% | 64.70 1.15% | 66.93 3.45% | 58.85 12.07% | 46.07 21.72% | 53.34 15.79% | 55.52 4.07% | 61.95 11.59% | 62.99 1.69% | 245.61 289.89% | 55.75 77.30% | |
operating profit margin | 0.34 - | 0.38 11.22% | 0.40 3.56% | 0.37 5.91% | -0.79 312.98% | 0.19 123.72% | -0.06 132.96% | -0.00 94.58% | -0.56 16,641.26% | -0.20 64.89% | -0.29 45.25% | 0.01 103.59% | -1.40 13,710.22% | 0.37 126.20% | 0.12 66.02% | 0.10 16.83% | -1.10 1,156.06% | 0.37 134.15% | 0.17 54.00% | 0.32 87.66% | 0.48 47.28% | 0.55 15.65% | 0.47 14.63% | 0.30 35.59% | 0.48 59.25% | 0.22 53.58% | 0.16 27.71% | -0.03 116.01% | 0.36 1,477.78% | 0.38 7.02% | 0.17 56.49% | 0.22 31.07% | 0.56 155.88% | 0.48 14.54% | 0.63 31.46% | 0.60 4.47% | 0.57 4.96% | 0.49 13.11% | 0.23 52.81% | 0.31 34.25% | 0.29 7.79% | 0.27 5.22% | 0.88 221.43% | 0.24 72.61% | |
payables turnover | 11.54 - | 4.79 58.47% | 6.49 35.45% | 5.26 19.02% | 5.77 9.82% | 4.88 15.37% | 7.70 57.69% | 8.53 10.80% | 9.74 14.15% | 10.37 6.45% | 12.03 16.01% | 10.32 14.26% | 10.30 0.17% | 10.30 0.05% | 9.07 11.94% | 11.34 25.02% | 37.33 229.14% | 11.04 70.42% | 8.70 21.23% | 10.36 19.08% | 9.75 5.87% | 9.65 1.05% | 7.28 24.58% | 9.46 29.99% | 12.82 35.58% | 10.22 20.32% | 8.72 14.68% | 12.84 47.26% | 20.21 57.43% | 14.38 28.84% | 12.97 9.79% | 11.09 14.53% | 8.04 27.45% | 16.90 110.16% | 12.39 26.71% | 4.91 60.38% | 29.41 499.19% | 12.32 58.12% | 1.25 89.84% | 1.23 1.40% | 1.23 0.00% | 1.22 0.73% | 0.31 74.49% | 11.32 3,525.37% | |
pretax profit margin | 0.31 - | 0.35 12.66% | 0.36 4.42% | 0.34 7.33% | -0.83 345.68% | 0.14 116.53% | -0.14 202.69% | -0.08 40.60% | -0.65 676.41% | -0.28 56.32% | -0.39 39.08% | -0.06 85.07% | -1.47 2,388.68% | 0.33 122.25% | 0.08 75.28% | 0.06 20.42% | -1.15 1,886.46% | 0.33 128.91% | 0.12 63.69% | 0.30 146.47% | 0.45 52.90% | 0.53 17.02% | 0.44 16.73% | 0.27 38.80% | 0.45 66.19% | 0.19 58.49% | 0.12 36.92% | -0.08 164.15% | 0.33 540.21% | 0.35 6.67% | 0.13 64.13% | 0.19 48.53% | 0.55 188.99% | 0.46 15.14% | 0.62 33.24% | 0.60 2.63% | 0.56 6.03% | 0.49 13.13% | 0.23 53.57% | 0.31 34.97% | 0.40 29.48% | 0.32 19.60% | 0.83 160.45% | 0.23 71.85% | |
price fair value | 7.36 - | 6.23 15.44% | 5.93 4.73% | 5.75 3.07% | 5.71 0.72% | 5.61 1.70% | 6.08 8.38% | 4.26 29.88% | 3.64 14.54% | 3.33 8.58% | 4.16 24.88% | 4.19 0.75% | 4.23 0.97% | 4.11 2.88% | 4.41 7.35% | 4.68 6.03% | 5.24 12.00% | 4.58 12.57% | 4.98 8.79% | 4.69 5.81% | 4.61 1.72% | 4.72 2.24% | 4.14 12.16% | 3.27 20.97% | 3.27 0.00% | 3.16 3.54% | 3.16 0.11% | 3.27 3.31% | 2.93 10.34% | 3.25 10.96% | 3.04 6.55% | 3.74 23.22% | 1.31 64.96% | 1.86 42.19% | 1.70 8.88% | 1.63 3.80% | 1.52 7.24% | 1.48 2.17% | 1.51 1.75% | 1.59 5.55% | 1.47 7.77% | 1.60 9.19% | 1.51 5.77% | 1.36 10.28% | |
receivables turnover | 2.19 - | 2.08 5.06% | 2.51 20.85% | 2.68 6.49% | 2.59 3.41% | 2.51 2.99% | 2.21 11.74% | 2.25 1.43% | 2.25 0.40% | 2.68 19.04% | 2.02 24.76% | 2.27 12.33% | 1.57 30.70% | 2.66 69.48% | 2.38 10.82% | 2.04 14.01% | 1.47 28.10% | 1.88 28.14% | 2.04 8.49% | 1.89 7.50% | 1.52 19.60% | 1.93 27.25% | 1.75 9.45% | 1.47 16.10% | 1.36 7.25% | 1.32 2.89% | 1.22 8.03% | 0.99 18.48% | 2.07 108.57% | 2.29 10.93% | 1.58 31.00% | 1.29 18.27% | 2.15 65.86% | 1.53 28.47% | 1.52 1.13% | 1.69 11.53% | 1.74 2.84% | 2.29 31.74% | 1.96 14.44% | 1.87 4.93% | 1.60 14.30% | 1.55 2.74% | 0.39 74.71% | 1.76 348.25% | |
return on assets | 0.02 - | 0.02 32.92% | 0.02 9.30% | 0.02 23.66% | -0.04 334.99% | 0.01 117.91% | -0.00 168.43% | -0.00 43.39% | -0.02 646.61% | -0.01 57.49% | -0.01 25.80% | -0.00 83.58% | -0.06 2,981.43% | 0.02 135.27% | 0.00 79.54% | 0.00 16.86% | -0.01 374.15% | 0.03 374.77% | 0.01 62.64% | 0.03 203.34% | 0.07 123.77% | 0.06 10.49% | 0.04 32.35% | 0.02 48.72% | 0.03 61.00% | 0.01 63.59% | 0.01 43.73% | -0.00 150.47% | 0.03 956.78% | 0.03 4.28% | 0.01 76.20% | 0.01 100.64% | 0.05 255.94% | 0.03 36.61% | 0.06 99.01% | 0.06 1.05% | 0.05 13.07% | 0.03 34.35% | 0.01 68.72% | 0.02 52.84% | 0.02 25.19% | 0.02 16.49% | 0.01 44.80% | 0.01 35.02% | |
return on capital employed | 0.04 - | 0.04 12.87% | 0.04 5.33% | 0.04 18.51% | -0.10 379.74% | 0.02 117.24% | -0.00 121.24% | -0.00 94.59% | -0.03 15,887.99% | -0.01 67.80% | -0.01 31.00% | 0.00 104.53% | -0.09 15,317.75% | 0.04 141.54% | 0.01 69.58% | 0.01 26.02% | -0.11 1,356.29% | 0.04 141.04% | 0.02 53.36% | 0.05 125.21% | 0.09 88.63% | 0.08 4.45% | 0.06 30.39% | 0.03 45.99% | 0.05 67.26% | 0.02 60.07% | 0.01 38.00% | -0.00 113.77% | 0.04 2,308.45% | 0.04 5.10% | 0.01 69.24% | 0.02 76.42% | 0.07 195.14% | 0.04 35.47% | 0.08 97.06% | 0.08 5.47% | 0.07 14.33% | 0.05 32.17% | 0.01 68.54% | 0.02 57.59% | 0.02 5.69% | 0.02 10.52% | 0.01 30.77% | 0.02 27.94% | |
return on equity | 0.04 - | 0.05 33.43% | 0.05 4.51% | 0.04 13.61% | -0.10 343.01% | 0.02 117.88% | -0.01 169.28% | -0.01 42.96% | -0.06 656.41% | -0.02 68.56% | -0.02 25.72% | -0.00 83.61% | -0.11 3,081.89% | 0.04 134.25% | 0.01 79.14% | 0.01 18.38% | -0.02 364.78% | 0.05 376.66% | 0.02 59.57% | 0.06 196.58% | 0.13 125.47% | 0.11 14.05% | 0.08 31.81% | 0.04 47.12% | 0.07 67.31% | 0.02 63.60% | 0.01 43.60% | -0.01 150.36% | 0.06 938.51% | 0.05 7.47% | 0.01 75.83% | 0.03 103.54% | 0.08 196.71% | 0.05 35.14% | 0.10 94.30% | 0.09 6.28% | 0.08 13.71% | 0.05 34.32% | 0.02 69.17% | 0.03 52.97% | 0.03 26.25% | 0.03 15.71% | 0.02 37.17% | 0.02 14.50% | |
total debt to capitalization | 0.41 - | 0.40 1.11% | 0.38 5.10% | 0.46 20.20% | 0.45 1.54% | 0.46 2.96% | 0.48 4.02% | 0.49 1.67% | 0.50 2.48% | 0.35 29.76% | 0.35 1.13% | 0.35 0.51% | 0.31 11.81% | 0.36 17.61% | 0.37 1.58% | 0.37 0.05% | 0.38 3.00% | 0.39 3.00% | 0.41 6.88% | 0.38 8.13% | 0.27 29.35% | 0.35 28.66% | 0.34 0.75% | 0.36 5.55% | 0.37 1.74% | 0.37 0.50% | 0.37 0.05% | 0.35 3.48% | 0.34 4.42% | 0.32 5.85% | 0.32 0.15% | 0.30 7.31% | 0.21 27.45% | 0.23 5.83% | 0.22 3.55% | 0.18 20.10% | 0.15 12.13% | 0.15 0.00% | 0.15 0.33% | 0.14 5.49% | 0.15 2.78% | 0.17 17.36% | 0.17 3.42% | 0.24 42.60% |
All numbers in (except ratios and percentages)