COM:DELEKUS
Delek US
- Stock
Last Close
18.39
22/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
754.55K
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 | 0.68 - | 0.64 7.05% | 0.75 18.27% | 0.76 1.05% | 0.61 19.78% | 0.40 34.80% | 0.47 18.98% | 0.45 4.23% | 0.41 9.36% | 0.33 18.47% | 0.42 26.79% | 0.36 15.67% | 0.36 1.59% | 0.40 10.00% | 0.43 7.05% | 0.42 1.73% | 0.42 0.47% | 0.39 7.58% | 0.41 6.71% | 0.41 1.83% | 0.42 3.41% | 0.35 17.59% | 0.38 9.29% | 0.34 8.94% | 0.33 5.28% | 0.30 8.17% | 0.24 20.20% | 0.32 32.55% | 0.31 2.95% | 0.35 15.60% | 0.32 8.99% | 0.44 35.34% | 0.46 5.73% | 0.56 21.47% | 0.67 19.47% | 0.63 5.40% | 0.55 13.79% | 0.50 7.82% | 0.54 7.15% | 0.60 11.74% | 0.56 6.44% | 0.45 20.38% | 0.49 9.63% | 0.40 18.34% | |
cash conversion cycle | 15.03 - | 15.63 4.02% | 12.19 21.99% | 11.61 4.80% | 9.65 16.84% | 20.84 115.90% | 13.32 36.07% | 9.66 27.47% | 9.26 4.17% | 14.92 61.07% | 11.85 20.58% | 15.74 32.88% | 13.31 15.48% | 15.97 19.99% | 16.83 5.42% | 15.19 9.74% | 14.47 4.76% | 22.13 52.97% | 21.57 2.53% | 18.88 12.47% | 5.73 69.67% | 16.20 182.83% | 12.93 20.18% | 13.08 1.15% | 3.68 71.86% | -5.59 251.87% | 6.16 210.19% | 9.42 52.89% | 6.24 33.69% | 15.11 142.00% | 8.29 45.13% | 11.85 42.91% | 7.26 38.74% | 9.26 27.61% | 8.99 2.98% | 8.54 5.00% | 20.21 136.73% | 7.74 61.70% | 5.62 27.43% | 5.28 6.05% | -0.48 109.11% | 3.18 761.39% | -2.29 172.13% | -6.92 201.67% | |
cash per share | 6.76 - | 6.63 1.92% | 9.45 42.47% | 8.47 10.32% | 7.66 9.61% | 6.57 14.21% | 6.25 4.89% | 5.80 7.23% | 4.86 16.14% | 5.63 15.85% | 6.10 8.30% | 5.10 16.40% | 11.14 118.38% | 9.54 14.31% | 9.22 3.35% | 10.32 11.91% | 11.46 10.99% | 12.38 8.04% | 13.69 10.65% | 13.35 2.49% | 13.46 0.83% | 12.79 4.99% | 12.48 2.43% | 13.49 8.12% | 13.07 3.17% | 10.75 17.72% | 11.56 7.50% | 10.98 4.99% | 10.69 2.60% | 10.75 0.53% | 11.27 4.82% | 11.21 0.51% | 12.16 8.44% | 11.93 1.87% | 17.58 47.33% | 16.37 6.86% | 12.25 25.20% | 12.92 5.50% | 12.49 3.32% | 13.90 11.24% | 12.84 7.62% | 11.77 8.33% | 10.25 12.94% | 16.19 57.99% | |
company equity multiplier | 3.03 - | 3.03 0.11% | 3.14 3.65% | 2.95 5.97% | 2.89 2.20% | 3.00 4.07% | 2.86 4.81% | 2.82 1.50% | 2.88 2.35% | 2.96 2.78% | 3.02 1.91% | 3.18 5.46% | 3.01 5.49% | 2.96 1.50% | 2.96 0.07% | 3.76 27.00% | 3.60 4.42% | 3.76 4.57% | 3.88 3.07% | 3.58 7.68% | 3.49 2.58% | 3.69 5.94% | 3.83 3.82% | 4.02 4.78% | 4.21 4.82% | 4.59 9.05% | 4.62 0.59% | 5.01 8.49% | 6.09 21.60% | 7.40 21.47% | 8.14 9.98% | 7.88 3.18% | 8.13 3.15% | 9.35 14.99% | 7.35 21.41% | 7.24 1.48% | 8.68 19.98% | 7.79 10.32% | 8.25 6.00% | 7.58 8.13% | 8.48 11.86% | 6.94 18.22% | 7.07 1.85% | 8.03 13.67% | |
days of inventory outstanding | 32.44 - | 30.50 5.98% | 25.44 16.61% | 22.92 9.89% | 26.00 13.43% | 39.74 52.85% | 27.60 30.56% | 23.64 14.33% | 21.00 11.18% | 26.49 26.14% | 27.30 3.07% | 32.88 20.44% | 33.08 0.59% | 32.61 1.42% | 27.84 14.61% | 29.15 4.69% | 32.06 9.99% | 38.68 20.66% | 33.99 12.14% | 38.71 13.90% | 29.02 25.02% | 43.37 49.43% | 35.73 17.63% | 38.04 6.48% | 39.95 5.01% | 20.40 48.92% | 40.99 100.90% | 29.49 28.06% | 33.21 12.62% | 38.87 17.04% | 42.46 9.24% | 34.80 18.03% | 34.50 0.88% | 33.57 2.70% | 30.47 9.22% | 28.39 6.83% | 30.70 8.13% | 32.09 4.53% | 28.45 11.35% | 23.99 15.67% | 21.52 10.30% | 29.90 38.95% | 26.81 10.34% | 28.39 5.90% | |
days of payables outstanding | 29.05 - | 29.20 0.52% | 24.77 15.19% | 23.87 3.63% | 26.41 10.64% | 33.84 28.12% | 29.37 13.20% | 27.27 7.13% | 27.14 0.47% | 34.15 25.80% | 31.18 8.69% | 33.58 7.68% | 41.84 24.62% | 41.56 0.68% | 34.98 15.82% | 33.78 3.44% | 38.67 14.48% | 41.19 6.51% | 40.58 1.48% | 46.52 14.65% | 42.48 8.68% | 59.09 39.11% | 53.70 9.13% | 57.13 6.39% | 67.50 18.16% | 47.54 29.57% | 62.99 32.50% | 42.70 32.21% | 52.21 22.26% | 50.85 2.60% | 68.10 33.93% | 53.64 21.23% | 49.73 7.30% | 52.66 5.90% | 41.33 21.51% | 37.35 9.63% | 35.29 5.53% | 43.79 24.09% | 44.36 1.29% | 40.83 7.95% | 39.77 2.61% | 49.92 25.53% | 49.40 1.04% | 53.18 7.65% | |
days of sales outstanding | 11.63 - | 14.33 23.18% | 11.53 19.58% | 12.56 8.95% | 10.06 19.85% | 14.94 48.45% | 15.10 1.05% | 13.30 11.93% | 15.41 15.87% | 22.58 46.54% | 15.72 30.35% | 16.43 4.52% | 22.07 34.30% | 24.92 12.89% | 23.97 3.79% | 19.82 17.31% | 21.08 6.34% | 24.63 16.87% | 28.16 14.31% | 26.69 5.22% | 19.18 28.13% | 31.92 66.39% | 30.90 3.19% | 32.17 4.10% | 31.24 2.89% | 21.55 31.02% | 28.16 30.68% | 22.63 19.63% | 25.24 11.54% | 27.10 7.34% | 33.93 25.24% | 30.69 9.57% | 22.49 26.72% | 28.36 26.10% | 19.85 30.01% | 17.50 11.82% | 24.80 41.72% | 19.44 21.61% | 21.53 10.71% | 22.12 2.75% | 17.76 19.68% | 23.19 30.55% | 20.29 12.51% | 17.87 11.95% | |
dividend yield | 0.01 - | 0.01 13.74% | 0.01 2.81% | 0.01 13.98% | 0.01 19.69% | 0.00 60.72% | 0.00 22.06% | 0.01 24.78% | 0.01 13.27% | 0.01 59.80% | 0.01 17.17% | 0.01 26.02% | 0.01 26.68% | 0.01 1.15% | 0.01 10.23% | 0.01 0.33% | 0.00 21.74% | 0.01 13.64% | 0.00 2.86% | 0.01 18.12% | 0.01 38.26% | 0.01 9.20% | 0.01 4.89% | 0.01 15.04% | 0.01 13.23% | 0.02 120.23% | 0.02 10.40% | 0.03 56.85% | 0.00 99.70% | 0.02 - | 0.01 58.54% | 0.01 0.47% | 0.01 13.41% | 0.01 13.03% | 0.01 14.32% | 0.03 - | |||||||||
ebit per revenue | 0.01 - | 0.04 458.04% | 0.04 23.01% | 0.05 16.64% | 0.04 21.61% | -0.01 116.82% | 0.05 786.46% | 0.02 67.51% | -0.01 171.81% | -0.01 29.10% | 0.01 178.52% | -0.00 123.26% | -0.04 1,468.17% | 0.03 161.99% | -0.04 249.89% | 0.04 202.63% | 0.05 16.70% | 0.02 63.57% | 0.05 219.63% | 0.10 94.07% | 0.08 25.94% | 0.10 33.47% | 0.05 46.44% | 0.04 30.85% | 0.02 43.63% | -0.20 1,040.47% | 0.01 107.48% | -0.04 345.50% | -0.17 357.79% | -0.03 79.94% | -0.04 16.38% | 0.02 139.75% | -0.00 122.22% | 0.01 404.21% | 0.08 687.32% | 0.01 83.72% | -0.02 278.57% | 0.04 251.76% | 0.01 67.18% | 0.05 296.29% | -0.03 160.54% | -0.00 98.27% | -0.02 4,610.47% | -0.06 148.70% | |
ebt per ebit | 0.19 - | 0.87 354.43% | 0.90 4.41% | 0.92 1.59% | 0.87 5.78% | 2.11 144.36% | 0.88 58.39% | 1.05 18.93% | 3.42 226.89% | 3.12 8.74% | -0.60 119.35% | 95.36 15,893.53% | 1.51 98.41% | 0.68 54.96% | 1.27 86.89% | 2.78 117.99% | 0.77 72.37% | -0.74 196.79% | 0.89 219.96% | 0.93 4.21% | 0.86 7.32% | 0.90 4.68% | 0.81 9.67% | 0.84 3.29% | 0.41 50.84% | 1.08 161.37% | 2.75 154.43% | 1.23 55.20% | 1.09 11.20% | 1.29 18.52% | 1.39 7.18% | 0.72 48.07% | 4.09 468.12% | 0.38 90.64% | 0.95 148.04% | 0.29 69.40% | 1.43 390.66% | 0.62 56.83% | -0.11 117.17% | 0.75 805.07% | 1.71 129.42% | 20.25 1,083.38% | 0.42 97.91% | 1.14 169.77% | |
effective tax rate | 1.17 - | 0.33 71.77% | 0.34 3.32% | 0.30 13.16% | 0.27 8.05% | 0.36 32.23% | 0.22 40.13% | -0.02 109.34% | 0.49 2,546.32% | 0.51 4.28% | 0.94 83.02% | 0.39 58.73% | 0.52 34.47% | 0.25 52.66% | 0.46 85.17% | 0.53 16.16% | -1.63 408.11% | 0.59 136.16% | 0.27 53.81% | 0.22 21.01% | 0.19 12.57% | 0.23 21.50% | 0.23 1.53% | 0.18 18.96% | -0.61 433.06% | 0.21 135.03% | -0.57 369.21% | 0.17 129.41% | 0.17 0.41% | 0.12 29.39% | 0.39 224.64% | 0.18 52.38% | 0.23 25.98% | 0.17 25.63% | 0.21 23.61% | 0.19 10.17% | 0.28 47.89% | 0.18 36.87% | 0.72 299.33% | 0.19 73.79% | 0.19 2.93% | 0.22 14.87% | 0.23 2.51% | 0.22 2.14% | |
enterprise value multiple | 54.27 - | 19.59 63.91% | 12.90 34.15% | 13.60 5.41% | 16.84 23.84% | 118.67 604.78% | 23.06 80.56% | 31.25 35.50% | 4.41K 13,996.13% | -38.68 100.88% | 32.04 182.83% | 74.60 132.82% | -70.41 194.38% | 27.63 139.24% | -127.76 562.47% | 8.26 106.46% | 20.41 147.14% | 48.47 137.50% | 27.30 43.69% | 15.78 42.19% | 16.84 6.72% | 16.26 3.47% | 28.47 75.16% | 34.48 21.09% | 64.94 88.34% | -7.95 112.24% | 73.98 1,030.81% | -48.75 165.90% | -16.49 66.16% | -49.41 199.57% | -39.96 19.14% | 38.09 195.33% | 3.83K 9,946.88% | 50.18 98.69% | 6.93 86.20% | 47.09 579.97% | -47.85 201.61% | 21.17 144.24% | 45.52 115.07% | 14.51 68.12% | -126.17 969.51% | 28.78 122.81% | 31.31 8.79% | 94.54 201.89% | |
fixed asset turnover | 1.52 - | 1.35 10.77% | 1.71 26.39% | 1.66 2.99% | 1.22 26.68% | 0.77 36.97% | 1.12 45.88% | 1.03 8.24% | 0.90 12.58% | 0.74 17.45% | 0.97 31.53% | 0.97 0.41% | 0.98 1.36% | 1.08 10.35% | 1.14 5.18% | 1.09 4.45% | 1.16 6.41% | 1.12 3.11% | 1.22 8.41% | 1.16 4.43% | 1.10 5.59% | 0.89 19.02% | 0.99 11.23% | 0.91 7.68% | 0.87 4.38% | 0.66 24.02% | 0.58 13.34% | 0.79 37.60% | 0.74 6.79% | 0.94 27.46% | 0.87 7.98% | 1.19 37.34% | 1.24 3.87% | 1.81 46.13% | 2.10 16.25% | 1.86 11.32% | 1.52 18.57% | 1.28 15.47% | 1.38 7.80% | 1.59 14.82% | 1.35 14.68% | 1.10 19.02% | 1.17 7.00% | 0.58 50.63% | |
free cash flow per share | -0.60 - | -0.85 41.93% | 1.17 236.68% | 0.20 82.50% | 0.51 148.19% | -2.39 572.01% | 1.39 157.90% | 0.98 29.41% | -0.80 182.08% | 0.84 204.26% | 1.22 46.10% | -0.57 146.29% | 2.08 467.08% | -0.99 147.45% | -0.16 83.33% | 0.51 407.28% | 2.28 350.80% | -3.20 240.59% | -0.19 94.02% | 3.00 1,667.08% | 3.26 8.59% | 0.12 96.29% | 0.34 181.99% | 1.42 316.19% | 0.01 99.62% | -4.67 86,631.60% | -2.95 36.80% | -1.13 61.64% | 1.21 206.49% | -1.13 193.29% | 1.14 201.66% | 0.60 47.16% | 1.37 127.25% | -0.07 105.07% | 6.91 10,019.44% | 0.49 92.85% | -5.89 1,293.55% | 2.74 146.43% | 0.43 84.39% | 5.71 1,236.83% | 0.19 96.66% | 1.86 879.07% | -0.75 140.41% | 1.48 295.80% | |
gross profit margin | 0.04 - | 0.07 81.40% | 0.07 3.54% | 0.08 13.89% | 0.08 3.60% | 0.05 40.26% | 0.09 90.56% | 0.06 32.69% | 0.03 43.28% | 0.01 65.26% | 0.06 394.03% | 0.05 14.35% | 0.02 68.43% | 0.07 363.06% | 0.01 87.84% | 0.09 874.31% | 0.09 0.91% | 0.06 24.99% | 0.09 38.15% | 0.14 55.59% | 0.11 19.28% | 0.15 29.66% | 0.09 35.15% | 0.08 16.20% | 0.07 16.49% | -0.15 320.71% | 0.07 144.97% | 0.01 91.20% | -0.05 928.91% | -0.00 96.85% | 0.00 269.80% | 0.04 1,622.08% | 0.01 70.97% | 0.02 83.29% | 0.11 363.13% | 0.03 75.03% | 0.01 77.49% | 0.06 891.30% | 0.04 37.79% | 0.07 82.04% | -0.01 120.61% | 0.03 329.15% | 0.01 72.69% | -0.03 384.33% | |
interest coverage | 1.30 - | 7.05 442.90% | 10.50 48.82% | 12.09 15.20% | 6.60 45.44% | -0.78 111.86% | 4.61 689.73% | 1.52 67.14% | -0.99 165.10% | -1.05 6.06% | 1.03 198.64% | -0.20 119.51% | -3.22 1,497.99% | 2.19 168.07% | -3.12 242.43% | 2.66 185.32% | 3.59 34.86% | 1.19 66.75% | 4.29 259.25% | 8.18 90.71% | 5.95 27.20% | 7.75 30.14% | 4.09 47.16% | 2.58 37.03% | 1.35 47.63% | -9.96 837.60% | 0.77 107.68% | -2.36 408.11% | -10.13 329.81% | -2.71 73.29% | -2.57 4.94% | 1.21 147.23% | -0.29 124.00% | 1.22 517.13% | 11.31 830.33% | 1.41 87.54% | -1.72 221.66% | 1.87 208.80% | 0.62 66.62% | 2.73 338.15% | -1.43 152.26% | -0.02 98.72% | -1.03 5,536.45% | -2.09 103.02% | |
inventory turnover | 2.77 - | 2.95 6.37% | 3.54 19.91% | 3.93 10.97% | 3.46 11.84% | 2.26 34.58% | 3.26 44.00% | 3.81 16.73% | 4.29 12.58% | 3.40 20.72% | 3.30 2.98% | 2.74 16.97% | 2.72 0.58% | 2.76 1.44% | 3.23 17.11% | 3.09 4.48% | 2.81 9.08% | 2.33 17.12% | 2.65 13.82% | 2.33 12.20% | 3.10 33.37% | 2.08 33.08% | 2.52 21.40% | 2.37 6.09% | 2.25 4.77% | 4.41 95.79% | 2.20 50.22% | 3.05 39.01% | 2.71 11.20% | 2.32 14.56% | 2.12 8.46% | 2.59 21.99% | 2.61 0.89% | 2.68 2.77% | 2.95 10.16% | 3.17 7.33% | 2.93 7.52% | 2.80 4.34% | 3.16 12.80% | 3.75 18.58% | 4.18 11.48% | 3.01 28.03% | 3.36 11.53% | 3.17 5.57% | |
long term debt to capitalization | 0.29 - | 0.32 11.07% | 0.36 13.00% | 0.34 5.41% | 0.35 1.92% | 0.39 12.41% | 0.41 4.82% | 0.41 0.36% | 0.43 5.38% | 0.43 0.28% | 0.43 0.24% | 0.44 1.54% | 0.43 2.13% | 0.43 0.95% | 0.43 0.83% | 0.42 1.96% | 0.35 17.70% | 0.52 50.77% | 0.54 2.84% | 0.52 4.11% | 0.51 0.16% | 0.52 1.52% | 0.54 3.28% | 0.55 2.24% | 0.57 2.67% | 0.64 12.40% | 0.65 1.76% | 0.66 2.53% | 0.71 6.70% | 0.73 3.22% | 0.74 0.58% | 0.73 1.20% | 0.73 0.93% | 0.73 0.79% | 0.70 3.37% | 0.71 0.52% | 0.77 8.49% | 0.74 3.48% | 0.75 1.79% | 0.72 3.96% | 0.75 3.85% | 0.71 4.94% | 0.72 1.04% | 0.76 5.95% | |
net income per ebt | -1.96 - | 0.58 129.37% | 0.57 0.35% | 0.65 13.97% | 0.60 7.69% | 0.96 59.91% | 0.69 28.63% | 0.75 9.15% | 0.61 18.24% | 0.60 2.95% | 0.73 22.36% | 0.61 16.94% | -0.66 209.42% | 0.55 183.26% | 0.64 16.04% | 0.41 35.29% | 2.45 491.13% | 1.21 50.52% | 0.66 45.74% | 0.76 15.48% | 0.77 1.88% | 0.75 3.59% | 0.71 5.08% | 0.70 1.27% | 1.64 135.11% | 0.81 50.95% | 1.40 73.83% | 0.95 32.02% | 0.85 10.28% | 0.95 11.26% | 0.68 28.02% | 0.55 19.86% | 0.96 74.41% | 0.83 13.57% | 0.77 6.70% | 0.81 4.70% | 0.72 11.40% | 0.73 2.11% | 1.57 114.33% | 0.77 50.97% | 0.83 8.18% | 1.01 21.12% | 1.10 9.38% | 0.41 62.78% | |
net profit margin | -0.00 - | 0.02 844.69% | 0.02 27.99% | 0.03 35.04% | 0.02 31.82% | -0.01 165.74% | 0.03 303.87% | 0.01 57.82% | -0.02 291.92% | -0.03 14.34% | -0.00 81.41% | -0.15 2,951.19% | 0.04 127.22% | 0.01 76.75% | -0.03 425.06% | 0.04 244.78% | 0.08 90.63% | -0.01 117.45% | 0.03 308.05% | 0.07 133.53% | 0.05 30.08% | 0.07 34.70% | 0.03 54.08% | 0.02 29.48% | 0.01 34.84% | -0.17 1,305.64% | 0.06 133.08% | -0.04 174.77% | -0.16 264.75% | -0.04 73.54% | -0.04 10.22% | 0.01 116.54% | -0.01 320.21% | 0.00 124.62% | 0.06 1,722.07% | 0.00 94.78% | -0.02 876.26% | 0.02 166.90% | -0.00 112.07% | 0.03 1,470.08% | -0.04 250.26% | -0.01 75.20% | -0.01 7.64% | -0.03 149.69% | |
operating cash flow per share | 1.17 - | 1.08 8.35% | 1.83 69.92% | 0.88 51.64% | 1.60 81.53% | -0.68 142.66% | 2.17 417.61% | 1.57 27.69% | -0.19 111.98% | 1.16 714.85% | 1.37 18.38% | -0.57 141.44% | 2.37 517.55% | -0.68 128.66% | 0.09 113.76% | 1.48 1,487.96% | 3.06 106.09% | -2.32 175.80% | 0.65 127.87% | 4.04 525.20% | 4.42 9.32% | 1.71 61.17% | 1.33 22.35% | 2.84 113.19% | 1.71 39.68% | -2.10 222.53% | -2.30 9.51% | -1.04 54.69% | 1.59 252.27% | -0.46 129.31% | 2.29 592.57% | 1.02 55.59% | 2.17 113.88% | 0.37 83.17% | 7.90 2,057.81% | 1.85 76.60% | -4.23 329.12% | 5.90 239.41% | 1.45 75.50% | 6.67 361.09% | 1.49 77.70% | 2.60 75.17% | -0.75 128.95% | -0.62 17.21% | |
operating cycle | 44.08 - | 44.83 1.71% | 36.96 17.56% | 35.48 4.01% | 36.06 1.65% | 54.68 51.62% | 42.69 21.92% | 36.94 13.48% | 36.41 1.44% | 49.06 34.77% | 43.03 12.30% | 49.32 14.62% | 55.15 11.82% | 57.52 4.30% | 51.81 9.92% | 48.97 5.49% | 53.14 8.51% | 63.32 19.16% | 62.15 1.85% | 65.40 5.23% | 48.21 26.29% | 75.29 56.18% | 66.63 11.51% | 70.21 5.38% | 71.19 1.39% | 41.95 41.07% | 69.15 64.84% | 52.12 24.63% | 58.45 12.15% | 65.96 12.85% | 76.39 15.81% | 65.49 14.27% | 56.99 12.99% | 61.93 8.67% | 50.32 18.74% | 45.89 8.80% | 55.50 20.94% | 51.53 7.15% | 49.98 3.02% | 46.11 7.74% | 39.29 14.80% | 53.10 35.16% | 47.10 11.29% | 46.26 1.79% | |
operating profit margin | 0.01 - | 0.04 458.04% | 0.04 23.01% | 0.05 16.64% | 0.04 21.61% | -0.01 116.82% | 0.05 786.46% | 0.02 67.51% | -0.01 171.81% | -0.01 29.10% | 0.01 178.52% | -0.00 123.26% | -0.04 1,468.17% | 0.03 161.99% | -0.04 249.89% | 0.04 202.63% | 0.05 16.70% | 0.02 63.57% | 0.05 219.63% | 0.10 94.07% | 0.08 25.94% | 0.10 33.47% | 0.05 46.44% | 0.04 30.85% | 0.02 43.63% | -0.20 1,040.47% | 0.01 107.48% | -0.04 345.50% | -0.17 357.79% | -0.03 79.94% | -0.04 16.38% | 0.02 139.75% | -0.00 122.22% | 0.01 404.21% | 0.08 687.32% | 0.01 83.72% | -0.02 278.57% | 0.04 251.76% | 0.01 67.18% | 0.05 296.29% | -0.03 160.54% | -0.00 98.27% | -0.02 4,610.47% | -0.06 148.70% | |
payables turnover | 3.10 - | 3.08 0.52% | 3.63 17.91% | 3.77 3.76% | 3.41 9.62% | 2.66 21.95% | 3.06 15.21% | 3.30 7.68% | 3.32 0.48% | 2.64 20.51% | 2.89 9.51% | 2.68 7.14% | 2.15 19.76% | 2.17 0.69% | 2.57 18.79% | 2.66 3.57% | 2.33 12.65% | 2.19 6.11% | 2.22 1.51% | 1.93 12.78% | 2.12 9.51% | 1.52 28.11% | 1.68 10.05% | 1.58 6.01% | 1.33 15.37% | 1.89 41.99% | 1.43 24.53% | 2.11 47.52% | 1.72 18.21% | 1.77 2.67% | 1.32 25.33% | 1.68 26.95% | 1.81 7.87% | 1.71 5.57% | 2.18 27.41% | 2.41 10.65% | 2.55 5.85% | 2.06 19.42% | 2.03 1.27% | 2.20 8.64% | 2.26 2.68% | 1.80 20.34% | 1.82 1.06% | 1.69 7.11% | |
pretax profit margin | 0.00 - | 0.03 2,435.89% | 0.04 28.44% | 0.05 18.49% | 0.04 26.14% | -0.01 141.11% | 0.04 385.67% | 0.02 61.36% | -0.04 334.74% | -0.04 17.82% | -0.01 84.81% | -0.25 3,573.65% | -0.06 75.13% | 0.02 127.92% | -0.05 380.13% | 0.11 323.74% | 0.03 67.75% | -0.01 135.26% | 0.05 483.44% | 0.09 102.23% | 0.07 31.36% | 0.09 39.71% | 0.04 51.62% | 0.03 28.58% | 0.01 72.29% | -0.21 2,558.13% | 0.04 119.03% | -0.04 209.99% | -0.18 306.53% | -0.04 76.22% | -0.05 24.74% | 0.01 120.64% | -0.01 226.26% | 0.00 128.48% | 0.08 1,852.89% | 0.00 95.02% | -0.03 976.17% | 0.02 165.52% | -0.00 105.63% | 0.04 2,894.12% | -0.05 238.89% | -0.01 79.52% | -0.01 1.60% | -0.07 570.91% | |
price fair value | 2.18 - | 1.77 18.50% | 1.66 6.32% | 1.88 12.97% | 1.58 15.91% | 2.36 49.57% | 1.78 24.65% | 1.44 19.33% | 1.33 7.65% | 0.85 36.00% | 0.73 13.59% | 1.13 53.76% | 1.50 33.21% | 1.51 0.36% | 1.69 12.09% | 1.45 13.88% | 1.72 18.34% | 2.07 20.15% | 2.63 27.16% | 2.09 20.41% | 1.60 23.59% | 1.66 3.99% | 1.80 8.33% | 1.61 10.64% | 1.49 7.49% | 0.87 41.46% | 0.92 5.33% | 0.63 31.46% | 1.18 86.94% | 1.76 49.87% | 1.92 8.61% | 1.55 19.10% | 1.34 13.38% | 1.83 36.13% | 1.51 17.62% | 1.65 9.46% | 1.97 19.25% | 1.54 21.83% | 1.67 8.91% | 1.78 6.16% | 1.95 10.01% | 1.90 2.81% | 1.63 14.11% | 1.37 15.85% | |
receivables turnover | 7.74 - | 6.28 18.82% | 7.81 24.35% | 7.17 8.22% | 8.94 24.77% | 6.02 32.64% | 5.96 1.04% | 6.77 13.55% | 5.84 13.70% | 3.99 31.76% | 5.72 43.58% | 5.48 4.33% | 4.08 25.54% | 3.61 11.42% | 3.75 3.94% | 4.54 20.94% | 4.27 5.96% | 3.65 14.43% | 3.20 12.52% | 3.37 5.50% | 4.69 39.14% | 2.82 39.90% | 2.91 3.29% | 2.80 3.93% | 2.88 2.98% | 4.18 44.97% | 3.20 23.48% | 3.98 24.43% | 3.57 10.35% | 3.32 6.84% | 2.65 20.15% | 2.93 10.58% | 4.00 36.46% | 3.17 20.70% | 4.53 42.87% | 5.14 13.41% | 3.63 29.44% | 4.63 27.56% | 4.18 9.68% | 4.07 2.67% | 5.07 24.51% | 3.88 23.40% | 4.44 14.30% | 5.04 13.57% | |
return on assets | -0.00 - | 0.01 792.21% | 0.02 51.38% | 0.02 36.46% | 0.01 45.30% | -0.01 142.86% | 0.01 342.56% | 0.01 59.61% | -0.01 273.95% | -0.01 6.78% | -0.00 76.43% | -0.05 2,473.02% | 0.01 127.65% | 0.00 74.43% | -0.01 447.98% | 0.02 242.28% | 0.04 89.73% | -0.01 116.13% | 0.01 322.01% | 0.03 129.27% | 0.02 27.70% | 0.02 11.00% | 0.01 49.81% | 0.01 35.79% | 0.00 38.28% | -0.05 1,207.09% | 0.01 126.40% | -0.01 199.11% | -0.05 254.01% | -0.01 69.41% | -0.01 18.29% | 0.00 122.39% | -0.01 332.83% | 0.00 129.91% | 0.04 2,076.73% | 0.00 95.06% | -0.01 769.24% | 0.01 161.67% | -0.00 112.94% | 0.02 1,631.00% | -0.02 240.58% | -0.00 80.25% | -0.01 18.00% | -0.01 103.90% | |
return on capital employed | 0.01 - | 0.04 402.73% | 0.05 44.19% | 0.06 13.87% | 0.04 40.40% | -0.00 110.68% | 0.03 900.22% | 0.01 69.70% | -0.01 163.91% | -0.01 8.45% | 0.01 202.36% | -0.00 121.66% | -0.02 1,434.33% | 0.01 167.76% | -0.02 259.04% | 0.03 212.10% | 0.03 32.19% | 0.01 71.45% | 0.03 239.20% | 0.06 84.23% | 0.04 27.39% | 0.05 10.50% | 0.03 39.66% | 0.02 35.66% | 0.01 45.96% | -0.08 882.56% | 0.00 105.81% | -0.02 439.45% | -0.07 365.06% | -0.02 74.57% | -0.02 13.17% | 0.01 153.77% | -0.00 125.86% | 0.01 531.49% | 0.11 719.48% | 0.02 85.10% | -0.02 234.36% | 0.03 238.09% | 0.01 64.47% | 0.05 347.45% | -0.03 155.99% | -0.00 98.65% | -0.02 5,116.25% | -0.04 97.31% | |
return on equity | -0.01 - | 0.03 791.43% | 0.05 56.90% | 0.07 28.32% | 0.04 46.50% | -0.02 144.61% | 0.04 330.89% | 0.02 60.21% | -0.03 278.05% | -0.03 4.19% | -0.01 75.98% | -0.17 2,613.43% | 0.04 126.13% | 0.01 74.81% | -0.04 447.73% | 0.07 280.70% | 0.13 81.35% | -0.02 116.86% | 0.05 328.83% | 0.10 111.66% | 0.07 29.56% | 0.09 17.59% | 0.05 47.89% | 0.03 32.72% | 0.02 35.31% | -0.24 1,307.31% | 0.06 126.56% | -0.07 207.52% | -0.29 330.49% | -0.11 62.85% | -0.10 10.13% | 0.02 121.68% | -0.05 340.16% | 0.02 134.39% | 0.30 1,610.61% | 0.01 95.14% | -0.12 902.93% | 0.06 155.31% | -0.01 113.71% | 0.12 1,506.55% | -0.20 257.25% | -0.03 83.85% | -0.04 20.18% | -0.09 131.78% | |
total debt to capitalization | 0.30 - | 0.34 10.07% | 0.38 13.10% | 0.36 4.00% | 0.37 1.66% | 0.41 11.06% | 0.44 6.16% | 0.44 0.47% | 0.46 4.41% | 0.46 1.03% | 0.46 1.07% | 0.47 1.75% | 0.46 2.07% | 0.45 0.85% | 0.46 1.33% | 0.49 7.06% | 0.47 4.20% | 0.55 16.47% | 0.56 2.29% | 0.52 7.26% | 0.52 0.12% | 0.53 2.51% | 0.55 3.87% | 0.56 2.09% | 0.57 1.87% | 0.64 11.96% | 0.65 1.69% | 0.67 2.53% | 0.72 6.63% | 0.74 2.89% | 0.74 0.95% | 0.74 0.98% | 0.75 1.32% | 0.74 0.88% | 0.71 3.67% | 0.71 0.43% | 0.77 8.22% | 0.75 3.47% | 0.76 1.71% | 0.73 4.00% | 0.76 4.00% | 0.72 5.15% | 0.73 0.97% | 0.77 5.74% |
All numbers in USD (except ratios and percentages)