COM:CVRENERGY
CVR Energy
- Stock
Last Close
18.74
22/11 21:00
Market Cap
2.43B
Beta: -
Volume Today
735.84K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.63 4.83% | 0.64 0.94% | 0.61 4.82% | 0.53 12.45% | 0.40 24.45% | 0.46 13.93% | 0.40 13.11% | 0.31 23.15% | 0.28 6.96% | 0.32 11.22% | 0.31 3.31% | 0.33 9.25% | 0.37 11.27% | 0.36 4.25% | 0.36 1.26% | 0.42 16.09% | 0.40 3.97% | 0.50 23.70% | 0.48 2.74% | 0.44 8.05% | 0.38 13.72% | 0.44 14.83% | 0.41 7.06% | 0.40 1.86% | 0.27 31.82% | 0.17 37.27% | 0.24 38.55% | 0.28 18.14% | 0.35 24.19% | 0.38 9.81% | 0.49 26.77% | 0.54 11.19% | 0.55 1.01% | 0.67 23.24% | 0.64 4.66% | 0.65 1.36% | 0.54 16.47% | 0.53 2.40% | 0.57 7.59% | 0.47 17.99% | 0.46 2.70% | 0.49 7.96% | 0.47 3.81% | |
cash conversion cycle | 15.08 - | 15.35 1.80% | 13.94 9.22% | 13.11 5.92% | 12.03 8.26% | 13.54 12.58% | 14.70 8.54% | 8.03 45.37% | 12.59 56.83% | 13.75 9.18% | 18.74 36.34% | 19.19 2.40% | 17.52 8.70% | 16.51 5.79% | 14.86 10.01% | 13.36 10.08% | 13.95 4.44% | 16.15 15.77% | 12.86 20.35% | 10.89 15.36% | 12.20 12.04% | 15.00 22.92% | 13.05 12.97% | 9.92 24.01% | 9.09 8.33% | 2.45 73.10% | 22.00 799.92% | 14.01 36.33% | 15.50 10.63% | 11.66 24.74% | 10.37 11.12% | 12.17 17.38% | 16.06 31.94% | 12.28 23.52% | 13.83 12.62% | 13.31 3.77% | 16.81 26.28% | 17.55 4.44% | 14.71 16.17% | 13.22 10.14% | 14.94 13.04% | 29.31 96.14% | 27.30 6.87% | 14.65 46.32% | |
cash per share | 9.70 - | 11.08 14.25% | 11.51 3.80% | 9.14 20.59% | 8.68 4.97% | 9.82 13.07% | 10.80 10.03% | 11.66 7.92% | 8.81 24.40% | 7.85 10.89% | 7.96 1.29% | 8.79 10.43% | 8.48 3.51% | 9.26 9.21% | 9.56 3.27% | 9.78 2.31% | 5.55 43.26% | 4.84 12.83% | 6.15 27.14% | 7.33 19.11% | 6.65 9.29% | 4.65 30.09% | 5.37 15.63% | 6.89 28.15% | 6.49 5.78% | 8.01 23.47% | 6.03 24.72% | 3.95 34.49% | 6.64 68.01% | 7.03 6.00% | 5.16 26.59% | 5.63 9.06% | 5.07 9.89% | 6.73 32.55% | 8.89 32.10% | 6.15 30.80% | 5.07 17.48% | 5.98 17.84% | 7.47 24.96% | 8.85 18.38% | 5.78 34.65% | 6.41 10.84% | 5.83 9.01% | 5.31 8.87% | |
company equity multiplier | 3.08 - | 3.10 0.37% | 3.01 2.67% | 3.39 12.64% | 3.50 3.26% | 3.46 1.32% | 3.35 3.03% | 3.30 1.52% | 3.36 1.73% | 3.44 2.51% | 4.35 26.30% | 4.53 4.25% | 4.72 4.11% | 4.84 2.61% | 5.15 6.25% | 5.29 2.88% | 4.14 21.74% | 4.06 2.00% | 4.36 7.38% | 3.23 25.92% | 3.14 2.92% | 2.88 8.01% | 2.77 4.06% | 2.77 0.19% | 2.80 1.11% | 3.37 20.12% | 3.33 1.14% | 3.89 16.98% | 3.90 0.25% | 4.27 9.36% | 9.62 125.41% | 6.83 29.04% | 7.06 3.43% | 6.75 4.48% | 6.07 9.97% | 7.51 23.65% | 7.76 3.28% | 6.23 19.63% | 5.59 10.40% | 4.62 17.29% | 5.56 20.30% | 4.66 16.21% | 4.71 1.26% | 5.75 21.85% | |
days of inventory outstanding | 20.34 - | 22.21 9.23% | 20.61 7.24% | 21.11 2.43% | 15.88 24.77% | 23.65 48.94% | 24.06 1.71% | 20.96 12.87% | 24.61 17.44% | 26.58 8.00% | 26.23 1.34% | 25.61 2.37% | 23.98 6.36% | 22.62 5.66% | 20.40 9.84% | 22.73 11.46% | 22.68 0.23% | 26.91 18.65% | 22.10 17.86% | 22.20 0.44% | 21.81 1.76% | 28.07 28.71% | 23.80 15.23% | 24.44 2.69% | 23.91 2.15% | 15.33 35.90% | 35.77 133.40% | 23.27 34.96% | 22.02 5.35% | 21.70 1.47% | 20.84 3.96% | 22.67 8.82% | 21.39 5.64% | 29.11 36.04% | 24.04 17.40% | 22.23 7.54% | 23.48 5.63% | 28.62 21.91% | 23.83 16.74% | 26.95 13.10% | 26.57 1.42% | 17.09 35.68% | 13.66 20.06% | 12.55 8.11% | |
days of payables outstanding | 14.60 - | 16.48 12.89% | 15.49 5.99% | 17.20 11.07% | 13.25 22.99% | 20.10 51.68% | 19.56 2.66% | 21.65 10.69% | 22.20 2.55% | 25.58 15.21% | 19.52 23.68% | 17.23 11.75% | 17.24 0.05% | 15.25 11.55% | 15.08 1.10% | 18.87 25.12% | 19.66 4.21% | 21.79 10.85% | 18.17 16.61% | 21.27 17.01% | 18.37 13.63% | 25.01 36.15% | 19.71 21.19% | 24.56 24.63% | 25.26 2.83% | 24.99 1.07% | 33.50 34.07% | 21.17 36.82% | 20.84 1.55% | 23.93 14.87% | 22.28 6.91% | 21.98 1.37% | 18.08 17.73% | 30.21 67.11% | 22.18 26.60% | 19.59 11.66% | 18.70 4.54% | 24.06 28.68% | 21.19 11.93% | 25.01 18.00% | 23.31 6.77% | 11.70 - | |||
days of sales outstanding | 9.34 - | 9.61 2.96% | 8.82 8.26% | 9.21 4.39% | 9.40 2.08% | 9.99 6.27% | 10.20 2.16% | 8.72 14.52% | 10.18 16.73% | 12.74 25.18% | 12.04 5.55% | 10.81 10.17% | 10.78 0.30% | 9.13 15.30% | 9.54 4.45% | 9.49 0.49% | 10.93 15.19% | 11.04 0.95% | 8.93 19.04% | 9.95 11.41% | 8.76 12.03% | 11.93 36.26% | 8.96 24.88% | 10.04 12.06% | 10.44 3.95% | 12.11 15.96% | 19.73 63.00% | 11.91 39.64% | 14.32 20.20% | 13.90 2.89% | 11.81 15.04% | 11.47 2.88% | 12.74 11.08% | 13.39 5.08% | 11.97 10.62% | 10.67 10.82% | 12.03 12.71% | 12.99 8.03% | 12.08 7.06% | 11.28 6.61% | 11.69 3.66% | 12.22 4.56% | 13.63 11.56% | 13.80 1.19% | |
dividend yield | 0.02 - | 0.02 2.79% | 0.02 12.33% | 0.06 295.19% | 0.02 68.45% | 0.01 39.46% | 0.01 13.07% | 0.01 8.31% | 0.01 4.56% | 0.02 50.42% | 0.03 68.39% | 0.04 12.56% | 0.02 45.77% | 0.02 26.44% | 0.02 7.72% | 0.02 15.98% | 0.01 30.29% | 0.02 22.95% | 0.01 17.93% | 0.02 41.96% | 0.02 13.77% | 0.02 18.58% | 0.01 16.42% | 0.02 13.56% | 0.02 17.62% | 0.05 141.57% | 0.02 57.87% | 0.13 - | 0.00 - | 0.10 87,175.71% | 0.04 56.83% | 0.02 66.10% | 0.02 11.60% | 0.04 158.94% | 0.07 51.24% | 0.04 - | |||||||||
ebit per revenue | 0.02 - | 0.07 360.06% | 0.06 13.58% | 0.00 95.40% | -0.05 1,749.27% | 0.10 299.94% | 0.17 71.65% | 0.09 48.91% | -0.11 227.01% | -0.04 59.77% | 0.07 260.41% | 0.02 68.97% | 0.01 56.54% | 0.04 370.59% | 0.00 97.98% | 0.05 5,888.24% | 0.02 65.30% | 0.06 212.78% | 0.06 1.54% | 0.09 55.06% | 0.08 11.65% | 0.11 35.53% | 0.11 5.70% | 0.10 13.87% | 0.04 55.14% | -0.12 371.66% | -0.04 67.76% | -0.05 18.83% | -0.11 146.01% | -0.09 18.05% | 0.00 103.65% | 0.09 2,661.77% | 0.02 79.62% | 0.09 389.51% | 0.13 37.92% | 0.04 70.15% | 0.09 130.84% | 0.14 63.87% | 0.10 30.60% | 0.18 76.13% | 0.06 68.34% | 0.07 18.20% | 0.01 79.21% | -0.06 549.11% | |
ebt per ebit | -2.01 - | 1.54 176.85% | 1.15 25.49% | 3.75 226.24% | 1.00 73.30% | 0.80 20.51% | 0.91 14.67% | 1.00 10.04% | 0.89 11.30% | 1.32 48.29% | 0.72 45.41% | 0.17 77.06% | -2.18 1,416.66% | 0.78 135.99% | -19.92 2,641.13% | 0.44 102.19% | -2.05 569.59% | 1.37 166.94% | 0.86 37.08% | 0.90 3.66% | 0.88 1.39% | 0.86 3.15% | 0.88 2.80% | 0.87 1.40% | 0.68 21.52% | 1.01 48.98% | 1.42 40.23% | 3.02 112.34% | 0.80 73.47% | 0.72 10.36% | -1.33 285.57% | 0.87 165.57% | 0.45 48.53% | 0.85 88.89% | 0.76 10.74% | 0.84 11.33% | 0.94 11.37% | 0.95 1.47% | 0.95 0.85% | 0.98 4.00% | 0.97 1.71% | 0.87 10.08% | 0.44 48.91% | 1.13 154.87% | |
effective tax rate | 0.49 - | 0.25 50.03% | 0.24 2.55% | 0.16 31.06% | 0.23 40.57% | 0.22 4.64% | 0.23 5.17% | 0.19 18.46% | 0.21 10.88% | 0.41 97.04% | 0.33 20.16% | 0.56 68.21% | 0.79 41.57% | 0.28 64.49% | 0.25 8.74% | 0.27 4.65% | 3.80 1,326.34% | 0.17 95.60% | 0.18 5.91% | 0.22 26.70% | 0.13 41.55% | 0.26 94.80% | 0.24 5.04% | 0.25 1.56% | 0.40 64.08% | 0.26 35.00% | 0.14 48.57% | 0.22 65.04% | 0.23 2.11% | 0.43 90.14% | 0.75 73.21% | 0.31 59.04% | -0.39 226.60% | 0.18 146.75% | 0.22 19.02% | 0.08 62.82% | 0.23 179.92% | 0.18 21.07% | 0.21 16.75% | 0.19 7.60% | 0.18 3.60% | 0.16 14.06% | -2.17 1,463.73% | 0.05 102.16% | |
enterprise value multiple | 42.65 - | 15.29 64.14% | 19.18 25.45% | 80.10 317.56% | -61.68 177.00% | 16.37 126.54% | 10.36 36.71% | 20.06 93.57% | -47.90 338.81% | 3.75K 7,932.18% | 12.87 99.66% | 19.38 50.62% | 166.62 759.72% | 29.94 82.03% | 39.94 33.40% | 31.32 21.58% | 113.87 263.57% | 35.47 68.85% | 31.77 10.45% | 24.34 23.39% | 26.63 9.40% | 29.48 10.74% | 30.19 2.38% | 29.13 3.50% | 63.29 117.27% | -37.03 158.51% | 35.03 194.60% | -62.20 277.54% | -22.05 64.55% | -23.39 6.08% | 230.08 1,083.70% | 15.54 93.25% | 62.01 299.15% | 12.58 79.71% | 12.37 1.69% | 21.44 73.31% | 16.85 21.41% | 12.77 24.21% | 16.79 31.47% | 9.14 45.56% | 22.75 148.94% | 30.07 32.21% | 79.26 163.57% | -44.83 156.56% | |
fixed asset turnover | 1.31 - | 1.30 0.58% | 1.34 3.24% | 1.19 10.97% | 0.96 19.49% | 0.73 24.42% | 0.85 16.64% | 0.72 14.70% | 0.51 28.94% | 0.46 10.64% | 0.47 2.63% | 0.46 2.31% | 0.51 10.04% | 0.57 12.62% | 0.55 4.06% | 0.56 2.71% | 0.62 10.21% | 0.61 2.25% | 0.77 26.75% | 0.79 3.29% | 0.71 10.38% | 0.61 13.49% | 0.71 15.53% | 0.69 3.04% | 0.67 2.44% | 0.49 27.64% | 0.29 39.46% | 0.44 50.66% | 0.50 12.69% | 0.64 28.56% | 0.77 20.50% | 0.82 6.21% | 0.93 13.05% | 1.05 12.56% | 1.40 33.49% | 1.19 14.72% | 1.19 0.14% | 1.02 14.44% | 1.00 1.92% | 1.13 13.20% | 0.99 12.45% | 0.84 14.97% | 0.90 6.45% | 0.85 5.61% | |
free cash flow per share | 0.53 - | 2.53 378.00% | 0.82 67.55% | 0.79 3.37% | 0.72 9.16% | 1.53 112.32% | 1.81 18.31% | 2.08 15.10% | -1.75 184.28% | -0.30 82.99% | 0.15 150.19% | 1.45 870.77% | 0.25 82.96% | 1.30 425.58% | 0.83 36.55% | 0.72 13.25% | -2.29 419.29% | 0.05 102.27% | 2.10 3,944.44% | 2.76 31.43% | 0.67 75.81% | 1.85 177.61% | 1.18 36.02% | 2.38 100.84% | 0.44 81.59% | -1.14 361.36% | -1.57 37.39% | 0.76 148.10% | 0.04 94.74% | 0.41 925% | 0.54 31.71% | 0.76 40.74% | -0.24 131.58% | 2.80 1,270.83% | 2.74 2.14% | 0.93 66.18% | 0.44 52.69% | 2.01 359.09% | 2.69 33.66% | 3.15 17.41% | -0.95 129.97% | 1.29 236.84% | -1.55 - | ||
gross profit margin | 0.04 - | 0.10 132.69% | 0.09 9.86% | 0.03 63.18% | -0.01 142.61% | 0.15 1,128.09% | 0.19 32.78% | 0.13 32.16% | -0.05 136.96% | 0.03 161.68% | 0.13 334.25% | 0.08 35.28% | 0.03 62.68% | 0.07 108.14% | 0.02 68.33% | 0.07 259.68% | 0.04 45.92% | 0.08 88.11% | 0.08 3.43% | 0.11 33.63% | 0.10 7.71% | 0.13 34.18% | 0.13 3.74% | 0.12 5.31% | 0.06 45.90% | -0.10 249.85% | 0.06 162.97% | -0.02 139.32% | -0.09 270.48% | -0.07 18.88% | 0.02 129.70% | 0.11 418.30% | 0.04 67.42% | 0.11 205.65% | 0.14 27.53% | 0.05 63.02% | 0.11 106.53% | 0.16 51.49% | 0.11 29.18% | 0.19 67.32% | 0.07 63.16% | -0.70 1,086.49% | -0.82 17.12% | -0.95 15.78% | |
interest coverage | 3.64 - | 18.17 398.83% | 17.70 2.58% | 0.72 95.91% | -8.09 1,218.22% | 10.76 232.96% | 23.04 114.23% | 10.21 55.69% | -9.30 191.11% | -3.30 64.55% | 4.90 248.68% | 1.04 78.82% | 0.48 54.15% | 2.50 425.97% | 0.05 98.12% | 2.86 5,969.23% | 1.08 62.39% | 3.34 210.57% | 4.11 23.11% | 6.69 62.79% | 5.75 14.08% | 6.15 7.02% | 7.38 20% | 6.12 17.19% | 2.88 52.99% | -3.86 234.16% | -0.84 78.26% | -1.48 76.92% | -3.94 165.35% | -4.35 10.60% | 0.16 103.63% | 7.61 4,718.84% | 1.67 78.10% | 9.17 450.00% | 17.48 90.67% | 5.42 68.98% | 13.11 141.86% | 18.33 39.83% | 14 23.64% | 40.45 188.96% | 15.38 61.99% | -6.15 140% | -1.42 76.89% | 6.28 541.77% | |
inventory turnover | 4.43 - | 4.05 8.45% | 4.37 7.80% | 4.26 2.38% | 5.67 32.93% | 3.81 32.86% | 3.74 1.68% | 4.29 14.77% | 3.66 14.85% | 3.39 7.41% | 3.43 1.36% | 3.51 2.42% | 3.75 6.79% | 3.98 6.00% | 4.41 10.92% | 3.96 10.28% | 3.97 0.23% | 3.34 15.72% | 4.07 21.75% | 4.05 0.44% | 4.13 1.79% | 3.21 22.30% | 3.78 17.97% | 3.68 2.62% | 3.76 2.20% | 5.87 56.00% | 2.52 57.16% | 3.87 53.76% | 4.09 5.66% | 4.15 1.49% | 4.32 4.13% | 3.97 8.11% | 4.21 5.98% | 3.09 26.49% | 3.74 21.07% | 4.05 8.15% | 3.83 5.33% | 3.14 17.97% | 3.78 20.11% | 3.34 11.58% | 3.39 1.44% | 5.27 55.46% | 6.59 25.09% | 7.17 8.82% | |
long term debt to capitalization | 0.36 - | 0.35 3.22% | 0.34 3.58% | 0.38 12.05% | 0.41 7.04% | 0.40 0.72% | 0.34 15.24% | 0.34 0.94% | 0.36 5.72% | 0.42 17.33% | 0.56 32.53% | 0.57 1.82% | 0.58 1.73% | 0.58 1.08% | 0.60 2.78% | 0.60 1.12% | 0.56 7.53% | 0.55 1.07% | 0.57 2.87% | 0.48 14.77% | 0.48 0.25% | 0.47 2.82% | 0.46 1.64% | 0.45 1.72% | 0.46 1.39% | 0.58 25.72% | 0.59 1.50% | 0.61 3.47% | 0.62 2.41% | 0.63 1.43% | 0.78 23.06% | 0.75 3.97% | 0.75 0.39% | 0.71 5.05% | 0.67 5.32% | 0.74 9.71% | 0.75 1.34% | 0.70 6.39% | 0.68 3.42% | 0.62 7.82% | 0.65 4.26% | 0.64 1.35% | 0.65 1.21% | 0.70 7.69% | |
net income per ebt | 0.27 - | 0.45 64.37% | 0.44 1.15% | 0.31 29.97% | 0.49 58.01% | 0.51 3.17% | 0.41 19.36% | 0.47 16.53% | 0.46 3.84% | 0.31 32.65% | 0.43 41.27% | 1.20 176.34% | -0.25 121.06% | 0.42 265.78% | 0.41 3.21% | 0.64 58.72% | -3.25 605.82% | 0.53 116.35% | 0.53 0.17% | 0.58 8.60% | 0.67 16.50% | 0.74 9.68% | 0.69 6.90% | 0.86 25.63% | 0.94 8.56% | 0.64 32.17% | 0.14 78.72% | 0.69 411.08% | 0.66 3.95% | 0.40 39.39% | 0.75 86.54% | 0.55 26.80% | 1.39 152.98% | 0.82 41.09% | 0.78 4.23% | 1.07 36.42% | 0.77 27.52% | 0.62 20.10% | 0.61 0.94% | 0.81 31.43% | 0.76 5.12% | 0.77 0.22% | 1.75 128.35% | 0.97 44.64% | |
net profit margin | -0.01 - | 0.05 681.15% | 0.03 36.35% | 0.00 89.48% | -0.02 795.71% | 0.04 263.97% | 0.06 58.72% | 0.04 34.49% | -0.04 208.34% | -0.02 59.82% | 0.02 223.71% | 0.00 80.33% | 0.01 20.49% | 0.01 180.79% | -0.01 149.69% | 0.02 308.61% | 0.13 724.18% | 0.04 65.77% | 0.03 38.16% | 0.05 74.56% | 0.05 1.50% | 0.07 43.98% | 0.07 1.17% | 0.07 6.70% | 0.03 61.78% | -0.08 374.54% | -0.01 90.38% | -0.10 1,189.55% | -0.06 37.32% | -0.03 55.48% | -0.00 87.38% | 0.04 1,425.65% | 0.01 73.47% | 0.06 444.69% | 0.08 17.90% | 0.03 54.67% | 0.06 86.33% | 0.09 32.86% | 0.06 31.84% | 0.14 140.75% | 0.04 70.47% | 0.04 6.51% | 0.01 75.74% | -0.07 733.64% | |
operating cash flow per share | 1.37 - | 3.24 136.78% | 1.43 55.85% | 1.44 0.89% | 1.26 12.61% | 2.05 62.74% | 2.28 11.22% | 2.72 19.02% | -0.87 132.01% | 0.25 128.61% | 0.56 123.61% | 1.72 208.49% | 0.56 67.38% | 1.58 182.30% | 1.21 23.54% | 0.98 19.26% | -1.84 288.78% | 0.28 115.32% | 2.35 732.65% | 3.03 28.80% | 1.00 66.80% | 2.27 125.74% | 1.55 31.58% | 2.68 72.44% | 0.94 65.06% | -0.58 161.70% | 0.09 115.52% | 1.10 1,133.33% | 0.28 74.77% | 0.96 242.86% | 1.46 53.13% | 1.38 5.44% | 0.14 89.93% | 3.20 2,200% | 3.88 21.12% | 1.55 60% | 0.99 36.54% | 2.46 149.49% | 3.65 48.58% | 3.68 0.82% | -0.36 109.73% | 1.76 591.67% | -2.57 - | ||
operating cycle | 29.67 - | 31.83 7.26% | 29.42 7.55% | 30.31 3.02% | 25.28 16.62% | 33.64 33.08% | 34.26 1.85% | 29.68 13.36% | 34.79 17.23% | 39.33 13.03% | 38.26 2.70% | 36.42 4.82% | 34.76 4.56% | 31.75 8.65% | 29.93 5.73% | 32.22 7.65% | 33.61 4.31% | 37.95 12.90% | 31.04 18.21% | 32.15 3.60% | 30.57 4.94% | 40.00 30.87% | 32.76 18.11% | 34.48 5.25% | 34.35 0.38% | 27.43 20.14% | 55.51 102.33% | 35.18 36.63% | 36.34 3.30% | 35.60 2.03% | 32.65 8.29% | 34.15 4.59% | 34.14 0.03% | 42.49 24.48% | 36.01 15.27% | 32.90 8.63% | 35.51 7.92% | 41.61 17.20% | 35.91 13.72% | 38.23 6.47% | 38.26 0.08% | 29.31 23.38% | 27.30 6.87% | 26.35 3.46% | |
operating profit margin | 0.02 - | 0.07 360.06% | 0.06 13.58% | 0.00 95.40% | -0.05 1,749.27% | 0.10 299.94% | 0.17 71.65% | 0.09 48.91% | -0.11 227.01% | -0.04 59.77% | 0.07 260.41% | 0.02 68.97% | 0.01 56.54% | 0.04 370.59% | 0.00 97.98% | 0.05 5,888.24% | 0.02 65.30% | 0.06 212.78% | 0.06 1.54% | 0.09 55.06% | 0.08 11.65% | 0.11 35.53% | 0.11 5.70% | 0.10 13.87% | 0.04 55.14% | -0.12 371.66% | -0.04 67.76% | -0.05 18.83% | -0.11 146.01% | -0.09 18.05% | 0.00 103.65% | 0.09 2,661.77% | 0.02 79.62% | 0.09 389.51% | 0.13 37.92% | 0.04 70.15% | 0.09 130.84% | 0.14 63.87% | 0.10 30.60% | 0.18 76.13% | 0.06 68.34% | 0.07 18.20% | 0.01 79.21% | -0.06 549.11% | |
payables turnover | 6.17 - | 5.46 11.42% | 5.81 6.37% | 5.23 9.97% | 6.79 29.85% | 4.48 34.07% | 4.60 2.74% | 4.16 9.66% | 4.05 2.48% | 3.52 13.20% | 4.61 31.03% | 5.22 13.32% | 5.22 0.05% | 5.90 13.05% | 5.97 1.12% | 4.77 20.08% | 4.58 4.04% | 4.13 9.79% | 4.95 19.92% | 4.23 14.54% | 4.90 15.78% | 3.60 26.55% | 4.57 26.89% | 3.66 19.76% | 3.56 2.76% | 3.60 1.08% | 2.69 25.41% | 4.25 58.28% | 4.32 1.58% | 3.76 12.94% | 4.04 7.42% | 4.10 1.39% | 4.98 21.55% | 2.98 40.16% | 4.06 36.25% | 4.59 13.20% | 4.81 4.76% | 3.74 22.29% | 4.25 13.54% | 3.60 15.25% | 3.86 7.26% | 7.69 - | |||
pretax profit margin | -0.03 - | 0.12 453.55% | 0.07 35.61% | 0.01 84.98% | -0.05 540.29% | 0.08 258.93% | 0.15 96.83% | 0.09 43.78% | -0.10 212.66% | -0.06 40.35% | 0.05 187.57% | 0.00 92.88% | -0.02 672.26% | 0.04 269.38% | -0.02 151.34% | 0.02 231.43% | -0.04 262.94% | 0.08 309.39% | 0.05 38.05% | 0.08 60.74% | 0.07 12.88% | 0.09 31.26% | 0.10 8.66% | 0.09 15.07% | 0.03 64.79% | -0.12 504.73% | -0.05 54.79% | -0.14 152.32% | -0.09 34.74% | -0.07 26.54% | -0.00 93.23% | 0.08 1,910.93% | 0.01 89.51% | 0.08 824.62% | 0.10 23.10% | 0.03 66.77% | 0.08 157.08% | 0.14 66.29% | 0.09 31.19% | 0.17 83.17% | 0.05 68.88% | 0.06 6.28% | 0.01 89.38% | -0.07 1,244.64% | |
price fair value | 3.17 - | 2.93 7.50% | 3.17 7.95% | 3.51 10.88% | 3.40 3.16% | 3.70 8.69% | 3.09 16.45% | 3.32 7.59% | 3.47 4.47% | 2.45 29.40% | 1.44 41.14% | 1.34 7.36% | 2.57 92.19% | 2.08 18.91% | 2.41 15.83% | 2.95 22.34% | 3.52 19.21% | 2.79 20.82% | 3.64 30.53% | 3.14 13.65% | 2.78 11.43% | 3.13 12.45% | 3.63 16.10% | 3.10 14.71% | 2.92 5.80% | 1.36 53.51% | 1.71 26.30% | 1.15 32.99% | 1.47 28.03% | 1.96 33.71% | 3.74 90.19% | 2.95 20.98% | 3.05 3.45% | 3.99 30.46% | 4.38 9.85% | 5.20 18.79% | 5.93 14.05% | 4.88 17.72% | 3.99 18.29% | 3.57 10.39% | 3.60 0.60% | 4.20 16.78% | 3.12 25.71% | 3.43 9.93% | |
receivables turnover | 9.64 - | 9.36 2.88% | 10.21 9.01% | 9.78 4.21% | 9.58 2.03% | 9.01 5.90% | 8.82 2.11% | 10.32 16.99% | 8.84 14.33% | 7.06 20.11% | 7.48 5.87% | 8.32 11.32% | 8.35 0.30% | 9.86 18.06% | 9.44 4.26% | 9.48 0.49% | 8.23 13.18% | 8.16 0.94% | 10.07 23.52% | 9.04 10.24% | 10.28 13.67% | 7.54 26.61% | 10.04 33.12% | 8.96 10.76% | 8.62 3.80% | 7.43 13.77% | 4.56 38.65% | 7.56 65.68% | 6.29 16.81% | 6.47 2.97% | 7.62 17.71% | 7.85 2.97% | 7.06 9.97% | 6.72 4.83% | 7.52 11.89% | 8.43 12.14% | 7.48 11.28% | 6.93 7.43% | 7.45 7.59% | 7.98 7.08% | 7.70 3.53% | 7.36 4.36% | 6.60 10.36% | 6.52 1.17% | |
return on assets | -0.01 - | 0.03 653.08% | 0.02 35.76% | 0.00 89.99% | -0.01 709.08% | 0.02 223.88% | 0.03 80.82% | 0.02 43.08% | -0.01 183.26% | -0.01 62.62% | 0.01 237.58% | 0.00 80.98% | 0.00 31.64% | 0.01 212.44% | -0.00 147.58% | 0.01 311.23% | 0.05 856.80% | 0.02 67.13% | 0.01 23.49% | 0.02 69.77% | 0.02 6.67% | 0.03 24.22% | 0.03 16.17% | 0.03 0.83% | 0.01 62.49% | -0.02 287.18% | -0.00 93.96% | -0.02 1,686.72% | -0.02 25.95% | -0.01 44.71% | -0.00 86.14% | 0.02 1,780.58% | 0.01 70.50% | 0.04 450.17% | 0.05 45.31% | 0.02 56.79% | 0.04 88.85% | 0.05 10.97% | 0.03 33.48% | 0.08 159.01% | 0.02 75.79% | 0.02 3.63% | 0.01 73.81% | -0.03 709.51% | |
return on capital employed | 0.01 - | 0.06 351.35% | 0.05 15.10% | 0.00 95.55% | -0.03 1,493.51% | 0.05 251.14% | 0.09 103.12% | 0.04 55.39% | -0.04 196.11% | -0.01 62.47% | 0.02 267.38% | 0.01 69.33% | 0.00 51.02% | 0.02 422.76% | 0.00 98.04% | 0.02 5,985.94% | 0.01 60.21% | 0.03 198.19% | 0.03 24.23% | 0.05 50.34% | 0.04 20.99% | 0.05 20.06% | 0.06 18.06% | 0.05 17.78% | 0.02 55.78% | -0.04 278.79% | -0.01 80.41% | -0.01 67.29% | -0.04 210.64% | -0.04 11.37% | 0.00 104.01% | 0.06 3,535.30% | 0.01 76.42% | 0.08 441.53% | 0.14 71.49% | 0.04 71.50% | 0.09 128.70% | 0.12 30.98% | 0.08 33.76% | 0.14 87.29% | 0.04 71.58% | 0.04 0.82% | 0.01 77.54% | -0.04 541.94% | |
return on equity | -0.02 - | 0.10 655.15% | 0.06 37.47% | 0.01 88.73% | -0.04 728.92% | 0.05 222.24% | 0.10 75.35% | 0.05 43.95% | -0.05 184.70% | -0.02 61.68% | 0.03 273.77% | 0.01 80.17% | 0.01 37.04% | 0.03 220.60% | -0.01 150.55% | 0.03 317.31% | 0.22 648.83% | 0.07 67.78% | 0.06 17.85% | 0.07 25.77% | 0.07 9.40% | 0.08 14.27% | 0.08 11.45% | 0.08 0.64% | 0.03 62.07% | -0.07 324.84% | -0.00 94.03% | -0.09 1,990.04% | -0.07 25.76% | -0.04 39.54% | -0.01 68.75% | 0.15 1,292.59% | 0.05 69.48% | 0.24 425.52% | 0.31 30.82% | 0.17 46.57% | 0.32 95.05% | 0.29 10.81% | 0.17 40.40% | 0.37 114.22% | 0.11 70.87% | 0.09 13.17% | 0.02 73.49% | -0.18 842.69% | |
total debt to capitalization | 0.36 - | 0.35 3.22% | 0.34 3.58% | 0.38 12.06% | 0.41 7.03% | 0.40 0.71% | 0.39 3.41% | 0.39 0.86% | 0.41 5.29% | 0.46 13.70% | 0.56 20.32% | 0.57 1.82% | 0.58 1.73% | 0.58 1.08% | 0.60 2.78% | 0.60 1.12% | 0.56 7.52% | 0.55 1.06% | 0.57 2.86% | 0.49 14.76% | 0.48 0.20% | 0.47 2.95% | 0.46 1.64% | 0.45 1.72% | 0.46 2.26% | 0.58 25.05% | 0.59 1.66% | 0.61 3.44% | 0.63 2.43% | 0.63 1.37% | 0.78 22.81% | 0.75 3.94% | 0.75 0.40% | 0.71 5.01% | 0.68 5.24% | 0.74 9.62% | 0.75 1.34% | 0.70 6.33% | 0.68 3.39% | 0.63 7.78% | 0.72 15.11% | 0.64 10.90% | 0.65 1.21% | 0.70 7.66% |
All numbers in (except ratios and percentages)