COM:DELEKLOGISTICS
Delek Logistics Partners, LP
- Stock
Last Close
39.76
22/11 21:00
Market Cap
1.91B
Beta: -
Volume Today
146.39K
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 | 0.81 - | 0.68 16.80% | 0.75 11.28% | 0.77 2.44% | 0.56 27.80% | 0.43 22.37% | 0.49 13.32% | 0.46 6.69% | 0.29 36.39% | 0.27 5.46% | 0.29 6.77% | 0.27 6.70% | 0.30 9.77% | 0.31 4.33% | 0.31 2.54% | 0.31 1.26% | 0.34 10.36% | 0.25 26.04% | 0.26 1.40% | 0.24 7.46% | 0.26 7.79% | 0.24 6.61% | 0.20 15.22% | 0.18 11.28% | 0.19 3.93% | 0.17 7.25% | 0.12 30.04% | 0.15 22.98% | 0.15 1.40% | 0.16 10.00% | 0.18 11.76% | 0.20 13.15% | 0.20 0.35% | 0.22 8.77% | 0.17 24.96% | 0.18 8.28% | 0.16 10.73% | 0.14 10.15% | 0.15 1.33% | 0.16 10.60% | 0.15 4.09% | 0.15 1.54% | 0.16 6.99% | 0.11 33.03% | |
cash conversion cycle | 7.93 - | 9.01 13.55% | 7.95 11.80% | 9.51 19.61% | 9.58 0.81% | 13.40 39.87% | 13.89 3.64% | 15.31 10.21% | 28.53 86.38% | 26.41 7.45% | 19.45 26.36% | 9.78 49.73% | 14.08 44.03% | 10.32 26.73% | 12.46 20.78% | 8.49 31.90% | 15.66 84.58% | 18.19 16.12% | 19.59 7.72% | 34.85 77.86% | 5.63 83.86% | 13.60 141.70% | 12.83 5.65% | 8.61 32.88% | 8.70 1.05% | 7.38 15.17% | 19.36 162.21% | 14.09 27.19% | 10.29 26.97% | 5.29 48.60% | 7.38 39.57% | 5.17 29.91% | 3.43 33.68% | 2.51 26.87% | -41.96 1,771.94% | -4.18 90.04% | -7.09 69.56% | 11.56 263.05% | 20.95 81.32% | 24.98 19.23% | 12.77 48.90% | 8.07 36.77% | 5.08 37.01% | 3.11 38.86% | |
cash per share | 0.04 - | 0.17 344.78% | 0.10 41.44% | 0.03 69.70% | 0.08 153.83% | 0.01 - | 0.01 - | 0.00 - | 0.00 44.11% | 0.20 14,741.35% | 0.22 7.87% | 0.19 11.64% | 0.20 2.33% | 0.21 8.13% | 0.78 266.99% | 0.19 76.21% | 0.22 18.39% | 0.22 1.56% | 0.26 16.75% | 0.23 12.73% | 0.17 24.88% | 0.55 222.64% | 0.16 70.33% | 5.94 3,536.31% | 0.31 94.81% | 0.05 83.76% | 0.11 123.79% | 0.10 11.76% | 0.06 36.51% | 0.32 406.55% | 0.34 8.19% | 0.18 46.71% | 0.25 37.40% | 0.18 29.65% | 0.10 45.81% | 0.09 10.23% | |||||||||
company equity multiplier | 4.43 - | -72.90 1,745.92% | 39.61 154.33% | 26.26 33.71% | 15.55 40.78% | -16.13 203.73% | -22.28 38.11% | -31.03 39.32% | -34.06 9.75% | -34.54 1.42% | -41.24 19.38% | -28.02 32.05% | -31.28 11.63% | -21.79 30.36% | -19.71 9.51% | -16.42 16.72% | -15.18 7.55% | -5.10 66.41% | -5.04 1.07% | -5.32 5.45% | -4.63 12.88% | -4.51 2.62% | -5.33 18.17% | -5.39 1.07% | -4.93 8.58% | -21.31 332.65% | -12.43 41.66% | -8.59 30.90% | -8.83 2.79% | -8.52 3.54% | -8.67 1.83% | -8.88 2.41% | -8.99 1.22% | -8.78 2.35% | -13.82K 157,286.24% | -14.34 99.90% | -15.17 5.80% | -14.41 5.03% | -13.07 9.28% | -12.28 6.01% | -10.15 17.41% | -38.96 283.98% | -31.64 18.78% | -43.47 37.39% | |
days of inventory outstanding | 7.71 - | 6.97 9.60% | 10.84 55.67% | 4.33 60.09% | 6.45 48.98% | 3.38 47.57% | 2.71 19.95% | 3.32 22.73% | 11.37 242.30% | 7.83 31.14% | 10.73 37.14% | 7.90 26.42% | 8.19 3.70% | 5.53 32.45% | 6.18 11.68% | 7.12 15.20% | 15.85 122.68% | 8.97 43.41% | 9.46 5.50% | 2.99 68.40% | 4.13 38.10% | 5.10 23.48% | 3.62 29.11% | 7.20 99.10% | 11.11 54.33% | 3.82 65.64% | 3.02 20.82% | 1.83 39.37% | 3.18 73.44% | 1.60 49.59% | 1.58 1.18% | 1.52 4.00% | 1.61 6.23% | 1.04 35.42% | 1.57 50.52% | 1.01 35.63% | 0.66 34.57% | 1.41 112.66% | 1.55 10.07% | 1.80 16.33% | 1.12 37.84% | 0.82 26.34% | 0.83 0.72% | 2.56 208.17% | |
days of payables outstanding | 11.46 - | 12.19 6.33% | 17.35 42.37% | 10.42 39.91% | 11.38 9.15% | 10.74 5.64% | 9.27 13.69% | 8.23 11.19% | 11.79 43.27% | 9.52 19.29% | 6.12 35.66% | 9.42 53.85% | 10.02 6.32% | 11.77 17.49% | 9.64 18.08% | 13.12 36.11% | 14.55 10.90% | 13.48 7.34% | 6.94 48.56% | 8.20 18.26% | 10.70 30.46% | 4.21 60.61% | 6.34 50.50% | 11.67 84.01% | 10.98 5.92% | 3.26 70.31% | 2.53 22.26% | 5.12 102.01% | 6.77 32.15% | 3.56 47.32% | 3.85 8.01% | 5.09 32.15% | 5.47 7.59% | 7.40 35.16% | 58.35 688.67% | 21.52 63.12% | 25.58 18.87% | 12.22 52.22% | 7.29 40.33% | 12.18 66.95% | 12.99 6.69% | 13.10 0.85% | 12.40 5.35% | 19.70 58.89% | |
days of sales outstanding | 11.69 - | 14.23 21.73% | 14.45 1.56% | 15.60 7.97% | 14.51 6.98% | 20.76 43.03% | 20.45 1.48% | 20.22 1.14% | 28.96 43.22% | 28.10 2.97% | 14.84 47.20% | 11.30 23.84% | 15.91 40.78% | 16.55 4.06% | 15.92 3.80% | 14.49 9.00% | 14.37 0.85% | 22.70 58.03% | 17.07 24.83% | 40.06 134.73% | 12.20 69.56% | 12.71 4.24% | 15.56 22.38% | 13.08 15.90% | 8.57 34.48% | 6.83 20.39% | 18.87 176.44% | 17.38 7.89% | 13.88 20.14% | 7.25 47.75% | 9.65 33.06% | 8.74 9.40% | 7.29 16.60% | 8.87 21.59% | 14.83 67.23% | 16.33 10.15% | 17.83 9.21% | 22.37 25.45% | 26.70 19.34% | 35.36 32.43% | 24.64 30.32% | 20.35 17.41% | 16.65 18.16% | 20.25 21.61% | |
dividend yield | 0.01 - | 0.13 906.31% | 0.01 90.64% | 0.01 4.76% | 0.01 18.68% | 0.07 405.28% | 0.01 83.66% | 0.02 60.50% | 0.02 12.56% | 0.02 16.30% | 0.02 23.30% | 0.02 4.72% | 0.02 4.03% | 0.02 11.08% | 0.02 4.74% | 0.02 5.49% | 0.02 1.60% | 0.17 635.12% | 0.03 83.86% | 0.02 16.67% | 0.03 19.32% | 0.02 8.31% | 0.02 0.64% | 0.03 8.84% | 0.03 1.43% | 0.10 252.14% | 0.10 5.88% | 0.03 75.36% | 0.03 11.74% | 0.03 10.63% | 0.02 13.29% | 0.02 5.09% | 0.02 6.94% | 0.02 0.36% | 0.02 9.25% | 0.02 3.47% | 0.02 12.57% | 0.02 1.63% | 0.02 12.73% | 0.02 31.83% | 0.02 1.99% | ||||
ebit per revenue | 0.06 - | 0.08 30.29% | 0.10 32.37% | 0.08 25.65% | 0.13 66.38% | 0.11 10.36% | 0.12 7.37% | 0.13 7.76% | 0.16 23.91% | 0.18 11.20% | 0.20 10.38% | 0.16 21.40% | 0.15 2.84% | 0.14 7.17% | 0.18 29.22% | 0.17 6.00% | 0.16 9.56% | 0.16 3.65% | 0.21 28.51% | 0.20 4.77% | 0.20 1.64% | 0.19 2.36% | 0.21 8.76% | 0.25 21.59% | 0.21 15.09% | 0.21 0.04% | 0.41 89.80% | 0.36 10.61% | 0.32 11.53% | 0.28 14.33% | 0.29 4.16% | 0.27 7.13% | 0.26 2.56% | 0.23 12.77% | 0.16 30.22% | 0.20 26.86% | 0.23 14.10% | 0.26 14.63% | 0.24 7.52% | 0.23 6.59% | 0.26 16.07% | 0.26 2.73% | -0.01 102.57% | -0.63 9,459.38% | |
ebt per ebit | 0.86 - | 0.87 1.20% | 0.90 3.31% | 0.87 3.45% | 0.90 3.68% | 0.87 4.01% | 0.87 0.07% | 0.86 1.47% | 0.82 4.08% | 0.82 0.27% | 0.84 3.13% | 0.78 7.53% | 0.78 0.40% | 0.79 1.07% | 0.82 2.99% | 0.76 7.51% | 0.77 2.57% | 0.74 5.01% | 0.74 0.55% | 0.72 2.93% | 0.69 3.76% | 0.68 1.79% | 0.77 13.98% | 0.88 13.94% | 0.75 14.55% | 0.82 8.99% | 0.91 11.10% | 0.89 2.24% | 0.91 1.62% | 0.86 4.61% | 0.90 3.78% | 0.86 4.29% | 0.84 1.64% | 0.85 0.15% | 0.77 9.04% | 0.76 0.75% | 0.69 10.12% | 0.59 14.14% | 0.54 8.97% | 0.56 4.18% | 0.34 39.36% | 0.51 50.78% | -23.58 4,714.50% | -0.25 98.94% | |
effective tax rate | 0.02 - | 0.01 41.81% | 0.01 20.38% | 0.01 9.06% | -0.02 303.79% | 0.02 175.38% | 0.00 80.75% | 0.01 69.90% | -0.04 826.46% | 0.01 114.90% | 0.01 7.58% | 0.01 47.63% | -0.02 285.37% | 0.00 118.76% | 0.01 62.51% | 0.01 79.84% | -0.03 397.04% | 0.00 112.85% | 0.00 1.20% | 0.00 15.03% | 0.01 155.67% | 0.00 71.56% | 0.00 13.51% | 0.00 3.56% | 0.03 1,114.62% | 0.03 1.68% | -0.02 150.00% | -0.00 78.52% | 0.00 204.87% | 0.01 32.26% | 0.00 24.25% | -0.00 216.82% | -0.00 98.39% | 0.00 3,642.33% | 0.01 268.44% | 0.01 8.57% | -0.01 213.16% | 0.01 182.49% | 0.01 0.69% | 0.00 54.36% | 0.02 531.33% | 0.01 56.90% | 0.00 85.98% | 0.00 219.88% | |
enterprise value multiple | 54.85 - | 54.85 0.01% | 38.20 30.36% | 57.15 49.63% | 42.49 25.66% | 65.51 54.19% | 55.71 14.97% | 40.53 27.25% | 51.30 26.58% | 47.26 7.86% | 37.29 21.11% | 48.45 29.94% | 44.58 7.99% | 50.25 12.73% | 39.26 21.87% | 39.00 0.68% | 38.23 1.97% | 41.65 8.95% | 32.33 22.38% | 36.28 12.22% | 42.22 16.37% | 38.41 9.02% | 37.03 3.59% | 31.43 15.13% | 37.26 18.58% | 28.28 24.11% | 30.51 7.90% | 36.19 18.60% | 37.55 3.76% | 43.56 16.02% | 41.51 4.71% | 41.26 0.60% | 39.78 3.59% | 42.94 7.94% | 56.52 31.63% | 53.88 4.68% | 50.37 6.51% | 52.75 4.73% | 60.75 15.18% | 37.68 37.98% | 39.17 3.94% | 16.32 58.33% | 15.88 2.71% | 22.58 42.19% | |
fixed asset turnover | 1.12 - | 0.91 18.68% | 1.07 17.69% | 1.05 2.41% | 0.72 31.07% | 0.57 21.50% | 0.67 19.20% | 0.65 4.06% | 0.43 33.68% | 0.42 3.29% | 0.45 9.05% | 0.44 3.12% | 0.50 13.27% | 0.52 4.73% | 0.52 0.78% | 0.52 0.97% | 0.59 13.75% | 0.52 12.66% | 0.52 0.57% | 0.52 0.16% | 0.51 2.28% | 0.47 8.24% | 0.48 3.70% | 0.43 10.34% | 0.46 6.70% | 0.34 27.07% | 0.24 29.42% | 0.29 22.67% | 0.29 2.19% | 0.31 9.62% | 0.35 11.80% | 0.40 14.63% | 0.40 0.31% | 0.44 9.46% | 0.30 31.34% | 0.33 7.68% | 0.28 13.21% | 0.25 11.10% | 0.26 1.56% | 0.29 12.49% | 0.27 7.62% | 0.27 0.03% | 0.28 6.33% | 0.14 49.40% | |
free cash flow per share | 0.31 - | 0.52 70.15% | 1.25 139.50% | 0.80 36.24% | 0.69 13.92% | 0.34 50.74% | 1.03 202.85% | 0.67 35.07% | -0.05 106.78% | 1.01 2,332.03% | 1.24 23.23% | 1.09 12.14% | 0.34 68.74% | 0.81 137.53% | 0.90 10.75% | 1.01 12.61% | 0.14 86.34% | -5.08 3,780.34% | 1.04 120.42% | 0.13 87.23% | 3.53 2,563.65% | 1.03 70.95% | 0.94 8.63% | 1.30 38.74% | 1.71 31.40% | 1.25 26.64% | 1.25 0.42% | 1.64 31.13% | 1.20 26.83% | 1.27 6.02% | 1.91 50.43% | 1.64 14.31% | 0.97 40.97% | 0.80 16.92% | 1.35 68.76% | 2.81 107.48% | -3.92 239.42% | 0.02 100.45% | 0.14 709.59% | 0.97 580.10% | 1.84 88.35% | ||||
gross profit margin | 0.08 - | 0.11 29.97% | 0.13 18.32% | 0.10 18.77% | 0.17 62.88% | 0.17 0.18% | 0.17 1.16% | 0.18 5.17% | 0.24 36.40% | 0.26 7.32% | 0.27 4.06% | 0.23 14.40% | 0.22 5.22% | 0.20 5.92% | 0.25 22.31% | 0.24 5.76% | 0.22 8.19% | 0.22 0.25% | 0.27 26.11% | 0.23 15.60% | 0.25 8.10% | 0.23 8.31% | 0.25 9.42% | 0.30 20.37% | 0.26 12.64% | 0.26 1.26% | 0.46 76.78% | 0.41 9.56% | 0.37 11.23% | 0.31 14.66% | 0.33 4.80% | 0.31 7.03% | 0.29 4.06% | 0.26 12.60% | 0.21 16.45% | 0.25 14.52% | 0.25 1.63% | 0.30 20.93% | 0.27 8.90% | 0.25 9.04% | 0.28 13.36% | 0.28 0.16% | 0.28 0.88% | 0.24 14.92% | |
interest coverage | 7.38 - | 8.00 8.32% | 10.41 30.15% | 7.86 24.52% | 10.51 33.75% | 7.61 27.58% | 8.08 6.19% | 7.68 4.90% | 5.87 23.59% | 5.93 1.01% | 6.86 15.58% | 4.99 27.25% | 5.19 3.99% | 4.54 12.51% | 4.28 5.70% | 3.18 25.74% | 3.25 2.35% | 3.38 4.04% | 3.18 6.11% | 2.94 7.55% | 2.79 5.03% | 2.58 7.64% | 2.84 10.29% | 2.78 2.27% | 2.44 12.01% | 2.96 21.32% | 4.49 51.42% | 5.00 11.35% | 4.50 9.91% | 4.33 3.79% | 4.15 4.15% | 3.48 16.13% | 3.45 0.84% | 3.29 4.79% | 2.51 23.62% | 2.62 4.21% | 2.15 17.88% | 1.96 8.66% | 1.71 12.96% | 1.70 0.75% | 1.73 2.08% | 1.60 7.28% | -0.05 103.08% | -3.64 7,261.09% | |
inventory turnover | 11.68 - | 12.92 10.62% | 8.30 35.76% | 20.80 150.58% | 13.96 32.88% | 26.63 90.74% | 33.26 24.92% | 27.10 18.52% | 7.92 70.79% | 11.50 45.23% | 8.39 27.08% | 11.40 35.90% | 10.99 3.57% | 16.27 48.04% | 14.57 10.46% | 12.65 13.19% | 5.68 55.09% | 10.03 76.70% | 9.51 5.21% | 30.09 216.42% | 21.79 27.59% | 17.65 19.02% | 24.90 41.07% | 12.50 49.77% | 8.10 35.21% | 23.58 191.06% | 29.78 26.30% | 49.13 64.94% | 28.32 42.34% | 56.19 98.39% | 56.87 1.20% | 59.24 4.17% | 55.76 5.87% | 86.34 54.84% | 57.36 33.57% | 89.11 55.34% | 136.18 52.83% | 64.03 52.98% | 58.18 9.15% | 50.01 14.04% | 80.45 60.87% | 109.23 35.77% | 108.45 0.72% | 35.19 67.55% | |
long term debt to capitalization | 0.73 - | 1.02 39.87% | 0.97 4.75% | 0.95 1.51% | 0.93 2.84% | 1.07 15.49% | 1.05 1.61% | 1.04 1.45% | 1.03 0.47% | 1.03 0.07% | 1.03 0.53% | 1.04 1.23% | 1.04 0.37% | 1.05 1.53% | 1.06 0.49% | 1.07 1.18% | 1.07 0.53% | 1.22 13.12% | 1.21 0.26% | 1.20 0.84% | 1.24 3.04% | 1.25 0.57% | 1.20 3.41% | 1.20 0.23% | 1.22 1.72% | 1.05 14.04% | 1.08 3.31% | 1.12 3.56% | 1.12 0.22% | 1.13 0.44% | 1.13 0.30% | 1.13 0.02% | 1.13 0.04% | 1.13 0.24% | 1.00 11.60% | 1.08 8.48% | 1.07 1.23% | 1.07 0.23% | 1.08 0.60% | 1.09 0.62% | 1.11 1.83% | 1.03 7.22% | 1.03 0.64% | 1.02 0.91% | |
net income per ebt | 0.98 - | 1.06 7.70% | 0.99 6.63% | 0.99 0.12% | 1.02 3.56% | 1.03 0.32% | 1.00 2.95% | 0.99 0.24% | 1.04 4.84% | 0.99 4.66% | 0.99 0.05% | 0.99 0.33% | 1.02 2.89% | 1.00 2.16% | 0.99 0.22% | 0.99 0.45% | 1.03 4.08% | 1.00 3.31% | 1.00 0.00% | 1.00 0.06% | 0.99 0.71% | 1.00 0.84% | 1.00 0.04% | 1.00 0.01% | 0.97 3.07% | 0.97 0.06% | 1.02 5.26% | 1.00 1.31% | 1.00 0.74% | 0.99 0.12% | 1.00 0.12% | 1.00 0.83% | 1.00 0.44% | 1.00 0.26% | 0.99 0.69% | 0.99 0.08% | 1.01 1.85% | 0.99 1.76% | 0.99 0.01% | 1.00 0.44% | 0.98 1.94% | 0.99 1.34% | 1.00 0.86% | 1.00 0.31% | |
net profit margin | 0.05 - | 0.07 42.01% | 0.09 27.68% | 0.07 28.13% | 0.12 78.65% | 0.10 13.68% | 0.11 4.28% | 0.11 5.92% | 0.14 24.61% | 0.15 5.73% | 0.17 13.78% | 0.12 27.55% | 0.12 0.36% | 0.11 8.21% | 0.15 32.80% | 0.13 13.46% | 0.13 3.45% | 0.12 4.81% | 0.15 29.20% | 0.14 7.61% | 0.13 6.02% | 0.13 3.31% | 0.16 24.02% | 0.22 38.55% | 0.16 29.66% | 0.17 8.97% | 0.38 121.95% | 0.33 13.75% | 0.29 10.76% | 0.24 18.39% | 0.26 8.23% | 0.23 10.38% | 0.22 4.57% | 0.19 12.87% | 0.12 36.96% | 0.15 26.01% | 0.16 4.45% | 0.15 3.32% | 0.13 15.81% | 0.13 2.26% | 0.09 30.98% | 0.13 48.62% | 0.16 19.79% | 0.16 1.39% | |
operating cash flow per share | 0.37 - | 0.56 51.96% | 1.29 129.61% | 0.83 35.57% | 0.87 4.26% | 0.65 24.96% | 1.27 95.20% | 0.83 34.46% | 0.05 93.76% | 1.09 1,989.86% | 1.29 18.33% | 1.20 6.63% | 0.57 52.21% | 0.96 68.20% | 0.98 1.94% | 1.25 27.25% | 0.40 67.87% | 0.97 141.25% | 1.15 18.29% | 0.24 78.72% | 3.70 1,416.64% | 1.07 71.01% | 0.99 7.96% | 1.40 41.99% | 1.88 33.69% | 1.42 24.15% | 1.28 10.33% | 1.69 32.30% | 1.34 20.40% | 1.42 5.75% | 1.97 38.97% | 1.72 12.89% | 1.22 29.25% | 1.10 9.43% | 1.96 77.65% | 3.78 93.09% | -2.42 164.00% | 0.67 127.68% | 0.79 18.55% | 1.07 35.26% | 2.73 154.51% | ||||
operating cycle | 19.39 - | 21.19 9.28% | 25.29 19.35% | 19.93 21.21% | 20.96 5.17% | 24.14 15.16% | 23.16 4.07% | 23.54 1.65% | 40.32 71.31% | 35.92 10.91% | 25.57 28.82% | 19.20 24.92% | 24.10 25.52% | 22.08 8.35% | 22.10 0.08% | 21.61 2.23% | 30.22 39.84% | 31.67 4.82% | 26.53 16.24% | 43.05 62.28% | 16.33 62.08% | 17.81 9.11% | 19.17 7.64% | 20.28 5.79% | 19.68 2.96% | 10.64 45.93% | 21.89 105.70% | 19.21 12.23% | 17.06 11.22% | 8.85 48.09% | 11.23 26.87% | 10.26 8.64% | 8.91 13.22% | 9.91 11.26% | 16.40 65.47% | 17.34 5.77% | 18.49 6.66% | 23.78 28.56% | 28.25 18.79% | 37.16 31.55% | 25.76 30.68% | 21.17 17.80% | 17.48 17.42% | 22.81 30.47% | |
operating profit margin | 0.06 - | 0.08 30.29% | 0.10 32.37% | 0.08 25.65% | 0.13 66.38% | 0.11 10.36% | 0.12 7.37% | 0.13 7.76% | 0.16 23.91% | 0.18 11.20% | 0.20 10.38% | 0.16 21.40% | 0.15 2.84% | 0.14 7.17% | 0.18 29.22% | 0.17 6.00% | 0.16 9.56% | 0.16 3.65% | 0.21 28.51% | 0.20 4.77% | 0.20 1.64% | 0.19 2.36% | 0.21 8.76% | 0.25 21.59% | 0.21 15.09% | 0.21 0.04% | 0.41 89.80% | 0.36 10.61% | 0.32 11.53% | 0.28 14.33% | 0.29 4.16% | 0.27 7.13% | 0.26 2.56% | 0.23 12.77% | 0.16 30.22% | 0.20 26.86% | 0.23 14.10% | 0.26 14.63% | 0.24 7.52% | 0.23 6.59% | 0.26 16.07% | 0.26 2.73% | -0.01 102.57% | -0.63 9,459.38% | |
payables turnover | 7.85 - | 7.39 5.95% | 5.19 29.76% | 8.63 66.41% | 7.91 8.38% | 8.38 5.98% | 9.71 15.86% | 10.94 12.59% | 7.63 30.20% | 9.46 23.91% | 14.70 55.43% | 9.55 35.00% | 8.99 5.94% | 7.65 14.89% | 9.34 22.07% | 6.86 26.53% | 6.19 9.83% | 6.67 7.92% | 12.98 94.42% | 10.97 15.44% | 8.41 23.35% | 21.36 153.90% | 14.19 33.55% | 7.71 45.66% | 8.20 6.29% | 27.61 236.77% | 35.51 28.63% | 17.58 50.50% | 13.30 24.33% | 25.25 89.83% | 23.38 7.42% | 17.69 24.33% | 16.44 7.05% | 12.16 26.02% | 1.54 87.32% | 4.18 171.15% | 3.52 15.88% | 7.36 109.31% | 12.34 67.60% | 7.39 40.10% | 6.93 6.27% | 6.87 0.84% | 7.26 5.65% | 4.57 37.06% | |
pretax profit margin | 0.05 - | 0.07 31.86% | 0.09 36.75% | 0.07 28.21% | 0.12 72.50% | 0.10 13.95% | 0.11 7.45% | 0.11 6.18% | 0.13 18.86% | 0.15 10.91% | 0.17 13.83% | 0.12 27.32% | 0.12 2.45% | 0.11 6.18% | 0.15 33.09% | 0.13 13.06% | 0.12 7.23% | 0.12 1.55% | 0.15 29.21% | 0.14 7.56% | 0.14 5.35% | 0.13 4.11% | 0.16 23.96% | 0.22 38.53% | 0.16 27.44% | 0.18 9.03% | 0.37 110.86% | 0.32 12.61% | 0.29 10.09% | 0.24 18.28% | 0.26 8.09% | 0.23 11.12% | 0.22 4.15% | 0.19 12.64% | 0.12 36.53% | 0.15 25.91% | 0.16 2.56% | 0.15 1.59% | 0.13 15.82% | 0.13 2.69% | 0.09 29.61% | 0.13 46.66% | 0.16 18.77% | 0.16 1.70% | |
price fair value | 12.27 - | -194.59 1,685.62% | 104.85 153.88% | 87.29 16.75% | 42.78 50.99% | -51.12 219.50% | -70.59 38.08% | -62.82 11.01% | -78.64 25.18% | -69.44 11.69% | -70.06 0.89% | -49.50 29.34% | -52.25 5.54% | -42.67 18.33% | -37.81 11.40% | -29.56 21.83% | -26.43 10.58% | -5.29 79.98% | -5.23 1.18% | -6.36 21.70% | -5.29 16.82% | -5.61 5.97% | -5.56 0.93% | -5.36 3.51% | -5.16 3.68% | -5.02 2.84% | -8.62 71.71% | -9.39 8.94% | -12.83 36.72% | -14.04 9.37% | -16.90 20.42% | -18.76 11.00% | -17.86 4.84% | -17.95 0.54% | -18.18K 101,171.01% | -19.39 99.89% | -17.79 8.25% | -17.60 1.09% | -18.37 4.42% | -13.15 28.44% | -11.63 11.55% | ||||
receivables turnover | 7.70 - | 6.33 17.85% | 6.23 1.54% | 5.77 7.38% | 6.20 7.50% | 4.34 30.08% | 4.40 1.50% | 4.45 1.16% | 3.11 30.18% | 3.20 3.06% | 6.07 89.38% | 7.97 31.31% | 5.66 28.97% | 5.44 3.90% | 5.65 3.95% | 6.21 9.89% | 6.26 0.86% | 3.96 36.72% | 5.27 33.03% | 2.25 57.40% | 7.38 228.49% | 7.08 4.06% | 5.79 18.29% | 6.88 18.90% | 10.50 52.61% | 13.19 25.61% | 4.77 63.83% | 5.18 8.56% | 6.48 25.22% | 12.41 91.38% | 9.33 24.85% | 10.29 10.38% | 12.34 19.90% | 10.15 17.76% | 6.07 40.20% | 5.51 9.21% | 5.05 8.43% | 4.02 20.29% | 3.37 16.20% | 2.55 24.49% | 3.65 43.51% | 4.42 21.08% | 5.40 22.18% | 4.44 17.77% | |
return on assets | 0.04 - | 0.05 18.16% | 0.07 42.08% | 0.05 26.38% | 0.07 28.98% | 0.04 32.99% | 0.05 18.17% | 0.05 1.16% | 0.04 20.73% | 0.04 0.04% | 0.05 21.48% | 0.03 32.41% | 0.04 10.16% | 0.04 4.23% | 0.05 29.42% | 0.04 12.37% | 0.04 6.56% | 0.03 29.59% | 0.04 31.01% | 0.03 14.50% | 0.03 1.30% | 0.03 9.70% | 0.03 5.14% | 0.04 22.92% | 0.03 26.90% | 0.03 1.06% | 0.05 55.28% | 0.05 6.07% | 0.04 12.00% | 0.04 10.22% | 0.05 20.95% | 0.05 1.41% | 0.04 4.91% | 0.04 5.23% | 0.02 52.69% | 0.03 36.44% | 0.03 6.76% | 0.02 13.13% | 0.02 14.69% | 0.02 8.10% | 0.01 33.80% | 0.02 46.33% | 0.03 28.17% | 0.02 32.10% | |
return on capital employed | 0.06 - | 0.06 5.55% | 0.10 59.35% | 0.07 26.61% | 0.08 12.58% | 0.05 31.88% | 0.07 25.91% | 0.07 1.10% | 0.05 24.49% | 0.05 4.29% | 0.06 16.39% | 0.05 26.10% | 0.05 7.43% | 0.05 2.72% | 0.06 25.54% | 0.06 3.11% | 0.06 0.21% | 0.04 24.54% | 0.06 27.02% | 0.05 11.38% | 0.05 8.34% | 0.05 8.57% | 0.04 9.26% | 0.05 7.47% | 0.04 11.29% | 0.04 9.43% | 0.05 32.04% | 0.06 10.67% | 0.05 12.35% | 0.05 5.28% | 0.06 21.13% | 0.06 7.68% | 0.06 1.93% | 0.06 5.18% | 0.03 47.73% | 0.04 47.37% | 0.04 8.92% | 0.04 1.14% | 0.04 7.52% | 0.04 5.12% | 0.04 11.94% | 0.04 6.28% | -0.00 102.78% | -0.07 6,251.46% | |
return on equity | 0.18 - | -3.55 2,044.75% | 2.74 177.20% | 1.34 51.20% | 1.02 23.62% | -0.71 169.51% | -1.16 63.20% | -1.60 37.70% | -1.39 13.00% | -1.41 1.38% | -2.04 45.02% | -0.94 54.08% | -1.15 22.98% | -0.77 33.31% | -0.90 17.11% | -0.66 27.02% | -0.65 1.49% | -0.15 76.35% | -0.20 29.61% | -0.18 9.84% | -0.16 11.75% | -0.14 12.06% | -0.17 24.25% | -0.21 24.24% | -0.14 33.17% | -0.63 337.26% | -0.57 9.42% | -0.42 26.71% | -0.38 9.55% | -0.33 13.40% | -0.40 23.16% | -0.42 3.85% | -0.40 3.75% | -0.37 7.46% | -276.18 74,353.53% | -0.39 99.86% | -0.39 1.35% | -0.32 17.50% | -0.25 22.60% | -0.25 1.61% | -0.14 45.33% | -0.77 461.87% | -0.80 4.09% | -0.75 6.71% | |
total debt to capitalization | 0.73 - | 1.02 39.87% | 0.97 4.75% | 0.95 1.51% | 0.93 2.78% | 1.07 15.43% | 1.05 1.61% | 1.04 1.48% | 1.03 0.45% | 1.03 0.07% | 1.03 0.52% | 1.04 1.23% | 1.03 0.37% | 1.05 1.53% | 1.06 0.49% | 1.07 1.18% | 1.07 0.53% | 1.21 13.10% | 1.21 0.26% | 1.20 0.84% | 1.24 2.92% | 1.24 0.58% | 1.20 3.37% | 1.20 0.24% | 1.22 1.80% | 1.05 14.01% | 1.08 3.27% | 1.12 3.54% | 1.12 0.25% | 1.12 0.44% | 1.13 0.29% | 1.13 0.03% | 1.13 0.03% | 1.13 0.24% | 1.00 11.51% | 1.08 8.43% | 1.07 1.28% | 1.07 0.23% | 1.08 0.60% | 1.09 0.62% | 1.10 1.71% | 1.03 7.02% | 1.03 0.64% | 1.02 0.90% |
All numbers in (except ratios and percentages)