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COM:DELTA

Delta Air Lines

  • Stock

Last Close

63.56

12/11 20:20

Market Cap

30.24B

Beta: -

Volume Today

4.20M

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
0.17
-
0.17
1.60%
0.20
19.07%
0.22
5.75%
0.18
16.99%
0.17
2.23%
0.20
16.15%
0.21
2.06%
0.18
13.63%
0.17
3.02%
0.20
16.66%
0.21
1.70%
0.18
10.32%
0.18
3.66%
0.21
17.15%
0.21
2.27%
0.19
9.88%
0.18
3.97%
0.21
14.49%
0.22
2.98%
0.18
17.98%
0.17
4.99%
0.20
18.41%
0.20
0.92%
0.18
10.77%
0.12
29.49%
0.02
83.75%
0.04
90.61%
0.06
42.40%
0.06
2.98%
0.09
66.64%
0.13
32.92%
0.13
3.90%
0.13
3.00%
0.18
45.79%
0.19
4.17%
0.19
3.44%
0.17
6.15%
0.21
21.49%
0.21
0.24%
0.19
8.66%
0.18
5.05%
0.22
20.80%
0.21
6.10%
cash conversion cycle
0.80
-
3.66
358.80%
-0.29
107.88%
-0.33
15.08%
12.82
3,960.94%
1.54
87.96%
-7.68
597.53%
-5.48
28.68%
-7.60
38.68%
-2.37
68.85%
-10.59
347.22%
-5.28
50.13%
-0.96
81.87%
3.64
479.82%
-3.60
198.97%
-2.58
28.40%
-5.58
116.47%
-1.29
76.87%
-3.67
184.92%
-2.17
40.89%
-1.55
28.80%
4.08
363.85%
-2.50
161.21%
-3.77
51.10%
1.63
143.30%
-2.27
238.71%
56.84
2,608.16%
14.86
73.87%
-3.13
121.07%
2.91
192.91%
-7.77
367.25%
-12.04
54.88%
-10.81
10.24%
-4.37
59.58%
-8.72
99.57%
-7.94
8.95%
-9.37
18.02%
-2.78
70.30%
-11.21
303.02%
-10.19
9.09%
-4.77
53.16%
-0.05
99.01%
-4.91
10,324.73%
-2.79
43.23%
cash per share
4.50
-
4.33
3.58%
4.85
11.96%
5.23
7.78%
4.01
23.41%
4.36
8.91%
4.72
8.09%
4.84
2.55%
4.42
8.65%
3.76
14.78%
3.89
3.41%
4.26
9.41%
4.44
4.20%
3.64
17.99%
4.10
12.75%
3.41
17.04%
3.73
9.59%
2.80
25.01%
3.46
23.71%
2.71
21.76%
2.60
4.00%
2.87
10.47%
3.09
7.61%
2.94
4.89%
4.49
52.71%
9.37
108.67%
24.67
163.40%
33.90
37.38%
22.20
34.51%
22.07
0.59%
23.91
8.34%
20.73
13.32%
17.77
14.26%
15.63
12.05%
16.88
8.02%
13.12
22.30%
10.24
21.92%
10.35
1.02%
9.45
8.70%
7.83
17.08%
6.05
22.72%
6.61
-
6.20
6.07%
company equity multiplier
4.49
-
4.48
0.15%
4.28
4.56%
4.22
1.23%
6.13
45.06%
5.94
3.03%
5.52
7.12%
5.19
6.04%
4.90
5.56%
4.74
3.20%
4.37
7.78%
4.07
6.85%
4.18
2.63%
3.98
4.89%
3.84
3.30%
3.71
3.52%
3.83
3.30%
4.31
12.41%
4.34
0.78%
4.01
7.52%
4.41
9.79%
4.79
8.69%
4.48
6.49%
4.20
6.33%
4.18
0.39%
4.80
14.94%
8.32
73.10%
23.56
183.28%
53.25
126.07%
151.62
184.73%
58.79
61.23%
27.93
52.49%
19.94
28.60%
24.66
23.64%
19.63
20.39%
15.82
19.42%
11.20
29.22%
11.68
4.36%
9.07
22.33%
7.94
12.50%
6.63
16.47%
6.72
1.38%
6.07
9.70%
5.52
9.03%
days of inventory outstanding
13.03
-
11.54
11.43%
11.05
4.17%
10.10
8.68%
8.30
17.80%
10.35
24.70%
11.61
12.21%
8.56
26.24%
9.49
10.80%
9.51
0.21%
10.56
11.00%
9.69
8.17%
10.92
12.62%
10.88
0.35%
11.36
4.38%
13.05
14.95%
15.01
15.01%
12.72
15.27%
16.35
28.53%
11.80
27.85%
12.43
5.32%
11.51
7.38%
10.90
5.25%
10.77
1.21%
12.93
20.01%
10.78
16.62%
15.66
45.29%
13.20
15.70%
12.07
8.58%
11.74
2.70%
12.47
6.18%
11.28
9.52%
11.76
4.24%
12.35
5.01%
13.82
11.94%
11.78
14.76%
11.85
0.56%
10.43
12.00%
11.44
9.71%
11.41
0.28%
10.31
9.61%
11.56
12.06%
11.18
3.23%
11.04
1.25%
days of payables outstanding
28.18
-
28.49
1.08%
29.17
2.40%
27.62
5.33%
25.54
7.53%
32.20
26.07%
36.95
14.75%
33.13
10.34%
37.35
12.74%
37.49
0.39%
39.25
4.69%
32.11
18.19%
31.52
1.85%
29.94
5.00%
33.00
10.23%
35.15
6.51%
41.50
18.07%
37.20
10.38%
38.57
3.70%
32.92
14.66%
33.33
1.23%
34.53
3.63%
33.82
2.07%
34.87
3.10%
33.75
3.21%
36.93
9.42%
43.11
16.75%
42.52
1.37%
46.82
10.11%
48.67
3.95%
48.76
0.18%
44.78
8.16%
45.41
1.41%
45.97
1.24%
42.68
7.18%
39.66
7.06%
42.49
7.13%
35.95
15.39%
40.69
13.17%
40.28
1.01%
34.89
13.37%
36.14
3.57%
36.69
1.53%
34.21
6.76%
days of sales outstanding
15.96
-
20.61
29.19%
17.83
13.50%
17.19
3.58%
30.06
74.86%
23.39
22.18%
17.65
24.54%
19.08
8.10%
20.26
6.17%
25.62
26.43%
18.11
29.31%
17.14
5.37%
19.64
14.61%
22.70
15.56%
18.05
20.48%
19.52
8.16%
20.91
7.13%
23.19
10.86%
18.55
19.99%
18.95
2.16%
19.35
2.12%
27.11
40.06%
20.42
24.68%
20.32
0.47%
22.45
10.50%
23.88
6.36%
84.30
252.97%
44.18
47.59%
31.62
28.42%
39.84
25.98%
28.52
28.42%
21.46
24.74%
22.85
6.45%
29.26
28.06%
20.14
31.18%
19.94
0.95%
21.28
6.67%
22.74
6.89%
18.04
20.69%
18.68
3.55%
19.81
6.05%
24.54
23.88%
20.60
16.06%
20.38
1.05%
dividend yield
0.00
-
0.00
20.53%
0.00
11.95%
0.00
62.01%
0.00
25.71%
0.00
10.34%
0.00
7.03%
0.00
38.65%
0.00
12.02%
0.00
6.66%
0.00
31.35%
0.01
38.07%
0.00
19.65%
0.00
7.62%
0.00
15.05%
0.01
67.68%
0.01
14.41%
0.01
3.59%
0.01
10.00%
0.01
0.08%
0.01
13.47%
0.01
4.27%
0.01
9.61%
0.01
15.12%
0.01
1.27%
0.01
107.38%
0.00
-
0.00
8.03%
0.00
-
0.00
40.01%
ebit per revenue
0.08
-
0.07
9.97%
0.15
113.79%
0.07
49.75%
-0.09
214.90%
0.15
273.50%
0.23
55.17%
0.20
13.77%
0.18
9.31%
0.17
7.88%
0.23
39.33%
0.19
19.02%
0.11
42.58%
0.12
6.73%
0.19
63.27%
0.17
11.53%
0.11
31.68%
0.08
25.82%
0.14
69.31%
0.14
3.72%
0.10
26.13%
0.10
4.01%
0.17
74.28%
0.16
2.86%
0.12
25.83%
-0.05
139.02%
-3.28
6,773.54%
-2.09
36.42%
-0.22
89.65%
-0.34
55.99%
0.11
133.99%
0.24
110.36%
0.03
88.47%
-0.08
401.60%
0.11
231.18%
0.10
5.18%
0.11
5.02%
-0.03
127.15%
0.16
638.32%
0.13
19.89%
0.09
27.44%
0.04
51.95%
0.14
204.72%
0.09
34.52%
ebt per ebit
0.68
-
0.54
20.26%
0.82
52.14%
0.69
15.65%
1.38
98.56%
0.85
38.38%
0.96
12.73%
0.94
2.10%
0.89
4.64%
0.93
4.29%
0.97
4.16%
0.96
0.51%
0.93
3.28%
0.87
6.90%
0.93
7.31%
0.98
5.26%
0.90
8.46%
0.85
4.86%
0.82
4.46%
1.02
24.84%
1.23
20.95%
0.93
24.78%
0.90
3.38%
0.94
4.91%
1.00
6.22%
1.48
48.26%
1.46
1.61%
1.07
26.27%
1.29
20.23%
1.08
16.08%
0.95
12.25%
0.69
26.94%
-1.50
316.17%
1.53
202.04%
0.68
55.63%
0.66
2.84%
0.76
15.32%
1.34
75.23%
0.93
30.33%
0.77
17.58%
1.72
124.47%
0.20
88.45%
0.78
293.61%
1.12
42.87%
effective tax rate
-16.85
-
0.36
102.16%
0.38
5.14%
0.38
0.14%
0.38
2.08%
0.37
1.18%
0.37
0.37%
0.37
1.88%
0.36
1.26%
0.34
5.66%
0.34
0.54%
0.34
1.39%
0.35
2.75%
0.34
1.63%
0.35
3.44%
0.35
1.52%
0.71
105.43%
0.24
66.63%
0.25
6.19%
0.22
14.50%
0.24
11.82%
0.23
5.58%
0.24
6.56%
0.23
4.59%
0.21
8.11%
0.12
43.62%
0.18
53.76%
0.22
16.69%
0.32
47.65%
0.22
29.97%
0.16
28.38%
0.21
30.72%
-0.03
115.76%
0.22
758.33%
0.29
33.14%
0.28
3.79%
0.26
6.06%
0.28
8.40%
0.21
25.17%
0.27
28.40%
0.10
61.47%
-0.70
765.98%
-0.26
62.11%
-0.19
29.86%
enterprise value multiple
37.74
-
63.93
69.40%
24.52
61.65%
26.29
7.22%
-51.85
297.22%
33.32
164.27%
15.87
52.39%
19.06
20.10%
21.95
15.20%
28.83
31.31%
11.59
59.80%
14.20
22.52%
26.75
88.40%
26.33
1.58%
23.02
12.57%
21.97
4.54%
40.79
85.65%
32.43
20.50%
24.98
22.95%
27.36
9.53%
27.21
0.58%
54.14
99.02%
25.16
53.54%
25.20
0.18%
26.56
5.37%
-84.56
418.43%
-21.53
74.53%
-94.43
338.49%
635.84
773.35%
-62.92
109.90%
37.20
159.12%
22.52
39.47%
61.33
172.36%
-201.59
428.71%
26.75
113.27%
28.02
4.74%
24.45
12.74%
263.02
975.85%
18.46
92.98%
24.59
33.23%
39.75
61.66%
42.17
6.07%
40.01
5.10%
36.46
8.88%
fixed asset turnover
0.42
-
0.41
2.29%
0.48
18.71%
0.51
6.82%
0.44
14.51%
0.43
3.10%
0.48
11.73%
0.49
3.15%
0.41
16.05%
0.39
4.23%
0.44
10.32%
0.43
0.20%
0.39
10.78%
0.37
5.00%
0.43
15.40%
0.43
0.38%
0.39
9.82%
0.37
4.47%
0.42
13.81%
0.42
0.06%
0.31
25.23%
0.30
4.85%
0.35
16.74%
0.34
1.29%
0.31
9.73%
0.23
25.28%
0.04
81.41%
0.09
119.11%
0.12
30.64%
0.13
3.89%
0.21
67.97%
0.27
26.62%
0.26
3.11%
0.25
5.30%
0.37
46.85%
0.36
0.92%
0.33
7.87%
0.32
5.43%
0.38
20.27%
0.37
2.08%
0.33
10.19%
0.32
3.82%
0.39
19.91%
0.36
6.76%
free cash flow per share
0.21
-
0.40
88.71%
1.83
358.01%
1.08
40.93%
-0.09
108.75%
1.28
1,457.67%
2.27
77.15%
1.91
16.01%
0.77
59.55%
0.18
76.59%
2.86
1,481.99%
1.59
44.56%
0.45
71.50%
-2.20
586.95%
1.92
187.21%
0.98
48.80%
1.07
9.01%
0.11
89.66%
1.76
1,492.15%
0.78
55.95%
-0.17
122.33%
0.89
612.14%
2.63
196.36%
2.01
23.54%
-0.16
107.97%
-0.91
466.55%
-0.90
0.90%
-4.37
384.79%
-2.89
33.86%
0.40
113.77%
1.73
336.07%
-1.07
161.45%
-1.04
2.36%
0.01
100.75%
2.47
31,390.56%
-0.90
136.33%
-1.58
76.44%
1.93
221.97%
1.81
6.32%
-0.30
116.68%
-1.65
447.67%
1.78
-
-0.08
104.73%
gross profit margin
0.19
-
0.17
10.61%
0.26
54.47%
0.25
5.56%
0.04
83.04%
0.26
511.50%
0.36
40.43%
0.34
5.47%
0.30
11.13%
0.29
4.35%
0.35
20.64%
0.31
10.69%
0.22
28.77%
0.23
1.53%
0.31
37.15%
0.29
6.18%
0.22
24.23%
0.19
15.62%
0.26
37.81%
0.25
1.52%
0.21
15.86%
0.20
6.07%
0.29
43.36%
0.29
0.02%
0.24
16.83%
0.05
77.61%
-2.32
4,435.45%
-0.66
71.46%
-0.37
43.42%
-0.53
41.48%
-0.02
96.61%
0.12
757.43%
0.11
4.59%
-0.01
106.46%
0.18
2,620.89%
0.19
6.33%
0.20
0.01%
0.07
65.52%
0.27
307.23%
0.23
15.12%
0.19
16.67%
0.18
8.41%
0.28
58.97%
0.24
15.84%
interest coverage
3.40
-
3.33
2.04%
9.13
173.82%
5.42
40.59%
-6.04
211.47%
10.67
276.57%
19.48
82.54%
18.29
6.11%
16.83
7.96%
14.39
14.50%
26.05
81.02%
20.73
20.45%
10.97
47.08%
11.20
2.14%
19.69
75.76%
18.39
6.60%
11.74
36.18%
8.24
29.84%
18.88
129.21%
19.55
3.56%
16.27
16.77%
12.29
24.46%
28.37
130.88%
29.59
4.27%
19.43
34.32%
-5.19
126.71%
-24.82
378.23%
-21.95
11.58%
-2.35
89.29%
-3.87
64.74%
2.41
162.34%
7.02
190.87%
0.99
85.87%
-2.86
387.94%
5.65
297.60%
5.87
3.97%
6.18
5.20%
-1.67
127.03%
12.27
834.96%
10.12
17.51%
6.39
36.91%
-3.00
146.90%
-12.06
302.60%
-8.08
33.03%
inventory turnover
6.91
-
7.80
12.91%
8.14
4.36%
8.92
9.50%
10.85
21.65%
8.70
19.81%
7.75
10.88%
10.51
35.58%
9.48
9.75%
9.46
0.21%
8.53
9.91%
9.28
8.89%
8.24
11.21%
8.27
0.35%
7.93
4.20%
6.89
13.01%
5.99
13.05%
7.08
18.02%
5.50
22.20%
7.63
38.59%
7.24
5.06%
7.82
7.97%
8.25
5.54%
8.36
1.23%
6.96
16.67%
8.35
19.93%
5.75
31.17%
6.82
18.62%
7.46
9.39%
7.66
2.77%
7.22
5.82%
7.98
10.52%
7.65
4.06%
7.29
4.77%
6.51
10.67%
7.64
17.31%
7.59
0.56%
8.63
13.63%
7.87
8.85%
7.89
0.28%
8.73
10.64%
7.79
10.76%
8.05
3.34%
8.15
1.26%
long term debt to capitalization
0.46
-
0.45
1.84%
0.43
4.82%
0.42
1.19%
0.49
16.82%
0.48
2.86%
0.44
7.50%
0.41
8.11%
0.38
5.60%
0.38
0.85%
0.36
5.05%
0.34
5.70%
0.34
1.51%
0.39
15.36%
0.37
4.50%
0.35
5.04%
0.32
8.49%
0.34
4.56%
0.40
18.90%
0.37
6.96%
0.51
36.20%
0.51
0.96%
0.49
4.78%
0.47
3.48%
0.48
1.80%
0.56
16.04%
0.74
33.34%
0.91
23.45%
0.96
5.12%
0.98
2.52%
0.96
2.35%
0.92
4.03%
0.90
2.67%
0.91
1.69%
0.89
2.92%
0.86
3.10%
0.81
5.74%
0.81
0.00%
0.75
6.96%
0.72
4.06%
0.68
6.03%
0.67
1.22%
0.63
6.14%
0.60
5.09%
net income per ebt
17.85
-
0.64
96.44%
0.62
2.94%
0.62
0.08%
0.62
1.29%
0.63
0.71%
0.63
0.22%
0.63
1.12%
0.64
0.73%
0.66
3.19%
0.66
0.28%
0.66
0.72%
0.65
1.40%
0.66
0.87%
0.65
1.78%
0.65
0.83%
0.29
56.12%
0.76
166.01%
0.75
1.94%
0.78
4.91%
0.76
3.26%
0.77
1.78%
0.76
1.94%
0.77
1.48%
0.79
2.45%
0.88
11.83%
0.82
7.35%
0.78
3.79%
0.68
13.11%
0.78
14.01%
0.84
8.15%
0.79
5.84%
1.03
30.56%
0.78
24.16%
0.71
9.17%
0.72
1.54%
0.74
2.33%
0.72
2.96%
0.79
9.91%
0.73
7.62%
0.90
22.91%
1.70
89.50%
0.74
56.62%
0.81
10.71%
net profit margin
0.93
-
0.02
97.44%
0.08
215.69%
0.03
57.65%
-0.07
331.09%
0.08
207.67%
0.14
74.54%
0.12
14.64%
0.10
12.89%
0.10
0.85%
0.15
44.72%
0.12
18.84%
0.07
45.24%
0.07
0.23%
0.11
72.08%
0.11
6.10%
0.03
72.56%
0.05
87.73%
0.09
58.63%
0.11
26.09%
0.09
13.58%
0.07
26.51%
0.12
65.13%
0.12
3.41%
0.10
19.28%
-0.06
164.69%
-3.89
6,166.07%
-1.76
54.89%
-0.19
89.18%
-0.28
49.25%
0.09
132.26%
0.13
44.71%
-0.04
132.54%
-0.10
133.40%
0.05
152.87%
0.05
6.46%
0.06
23.93%
-0.03
146.16%
0.12
512.23%
0.07
39.00%
0.14
100.20%
0.02
89.49%
0.08
420.30%
0.08
3.57%
operating cash flow per share
1.34
-
1.13
15.72%
2.44
116.96%
1.63
33.40%
0.71
56.68%
2
183.51%
3.42
70.92%
2.62
23.27%
1.90
27.53%
1.31
31.29%
4.24
224.71%
2.51
40.93%
1.54
38.66%
-1.10
171.59%
3.28
397.88%
2.30
29.90%
2.71
18.05%
1.91
29.66%
4.04
111.72%
2.19
45.86%
1.83
16.27%
2.93
60.24%
5.03
71.58%
3.48
30.96%
1.51
56.57%
0.56
62.76%
-0.46
181.26%
-4.06
787.93%
-2.03
50.06%
1.09
153.65%
2.93
169.62%
0.24
91.91%
0.87
267.55%
2.78
219.10%
3.97
42.92%
1.36
65.72%
1.86
36.82%
3.50
87.68%
4.08
16.73%
1.68
58.76%
0.85
49.35%
3.82
-
1.99
48%
operating cycle
28.98
-
32.15
10.93%
28.88
10.16%
27.29
5.53%
38.36
40.58%
33.74
12.04%
29.26
13.27%
27.65
5.53%
29.75
7.60%
35.13
18.07%
28.66
18.39%
26.83
6.40%
30.56
13.89%
33.58
9.88%
29.40
12.43%
32.58
10.79%
35.93
10.29%
35.91
0.06%
34.90
2.80%
30.75
11.89%
31.78
3.35%
38.61
21.51%
31.32
18.89%
31.09
0.73%
35.38
13.79%
34.66
2.04%
99.96
188.39%
57.38
42.60%
43.69
23.85%
51.58
18.06%
40.99
20.54%
32.74
20.11%
34.61
5.69%
41.61
20.23%
33.96
18.38%
31.73
6.57%
33.13
4.40%
33.17
0.13%
29.48
11.13%
30.09
2.06%
30.12
0.11%
36.09
19.83%
31.78
11.95%
31.42
1.12%
operating profit margin
0.08
-
0.07
9.97%
0.15
113.79%
0.07
49.75%
-0.09
214.90%
0.15
273.50%
0.23
55.17%
0.20
13.77%
0.18
9.31%
0.17
7.88%
0.23
39.33%
0.19
19.02%
0.11
42.58%
0.12
6.73%
0.19
63.27%
0.17
11.53%
0.11
31.68%
0.08
25.82%
0.14
69.31%
0.14
3.72%
0.10
26.13%
0.10
4.01%
0.17
74.28%
0.16
2.86%
0.12
25.83%
-0.05
139.02%
-3.28
6,773.54%
-2.09
36.42%
-0.22
89.65%
-0.34
55.99%
0.11
133.99%
0.24
110.36%
0.03
88.47%
-0.08
401.60%
0.11
231.18%
0.10
5.18%
0.11
5.02%
-0.03
127.15%
0.16
638.32%
0.13
19.89%
0.09
27.44%
0.04
51.95%
0.14
204.72%
0.09
34.52%
payables turnover
3.19
-
3.16
1.07%
3.09
2.35%
3.26
5.63%
3.52
8.14%
2.80
20.68%
2.44
12.86%
2.72
11.53%
2.41
11.30%
2.40
0.39%
2.29
4.48%
2.80
22.24%
2.86
1.89%
3.01
5.26%
2.73
9.28%
2.56
6.11%
2.17
15.30%
2.42
11.58%
2.33
3.57%
2.73
17.17%
2.70
1.21%
2.61
3.50%
2.66
2.11%
2.58
3.00%
2.67
3.32%
2.44
8.61%
2.09
14.35%
2.12
1.39%
1.92
9.18%
1.85
3.80%
1.85
0.18%
2.01
8.88%
1.98
1.39%
1.96
1.22%
2.11
7.73%
2.27
7.59%
2.12
6.65%
2.50
18.19%
2.21
11.64%
2.23
1.02%
2.58
15.43%
2.49
3.45%
2.45
1.51%
2.63
7.25%
pretax profit margin
0.05
-
0.04
28.21%
0.12
225.26%
0.05
57.62%
-0.12
328.14%
0.13
206.91%
0.22
74.92%
0.19
15.58%
0.16
13.52%
0.16
3.92%
0.22
45.12%
0.18
19.43%
0.10
44.46%
0.10
0.63%
0.18
75.20%
0.16
6.87%
0.10
37.46%
0.07
29.43%
0.12
61.76%
0.14
20.19%
0.13
10.66%
0.09
27.80%
0.15
68.40%
0.16
1.90%
0.12
21.22%
-0.07
157.85%
-4.78
6,663.09%
-2.24
53.12%
-0.28
87.55%
-0.37
30.90%
0.11
129.83%
0.17
53.69%
-0.04
124.92%
-0.13
207.76%
0.07
158.21%
0.07
7.88%
0.08
21.10%
-0.04
147.57%
0.15
475.04%
0.10
33.97%
0.16
62.88%
0.01
94.45%
0.11
1,099.40%
0.10
6.45%
price fair value
2.00
-
2.51
25.86%
2.67
6.22%
2.45
8.11%
4.60
87.80%
4.07
11.71%
3.45
15.15%
3.42
0.92%
3.63
6.35%
3.35
7.87%
2.34
30.17%
2.33
0.42%
2.94
26.11%
2.58
11.97%
2.90
12.30%
2.47
15.04%
2.85
15.46%
3.07
7.93%
2.68
12.85%
2.83
5.79%
2.48
12.44%
2.69
8.33%
2.69
0.13%
2.47
8.24%
2.43
1.53%
1.27
47.77%
2.05
61.38%
5.78
182.21%
18.87
226.25%
63.71
237.57%
21.51
66.23%
10.42
51.58%
6.85
34.23%
8.43
23.02%
4.85
42.45%
3.90
19.58%
3.25
16.74%
3.56
9.77%
3.75
5.21%
2.56
31.67%
2.31
9.67%
2.43
-
2.39
1.75%
receivables turnover
5.64
-
4.37
22.59%
5.05
15.61%
5.24
3.72%
2.99
42.81%
3.85
28.50%
5.10
32.52%
4.72
7.50%
4.44
5.81%
3.51
20.91%
4.97
41.46%
5.25
5.67%
4.58
12.75%
3.97
13.47%
4.99
25.76%
4.61
7.55%
4.30
6.66%
3.88
9.80%
4.85
24.99%
4.75
2.12%
4.65
2.08%
3.32
28.60%
4.41
32.76%
4.43
0.47%
4.01
9.50%
3.77
5.98%
1.07
71.67%
2.04
90.82%
2.85
39.70%
2.26
20.62%
3.16
39.70%
4.19
32.87%
3.94
6.06%
3.08
21.91%
4.47
45.30%
4.51
0.96%
4.23
6.26%
3.96
6.45%
4.99
26.08%
4.82
3.42%
4.54
5.70%
3.67
19.28%
4.37
19.13%
4.42
1.06%
return on assets
0.16
-
0.00
97.48%
0.02
275.88%
0.01
55.22%
-0.01
291.82%
0.01
205.26%
0.03
102.72%
0.02
12.88%
0.02
24.76%
0.02
3.85%
0.03
68.83%
0.02
17.47%
0.01
50.89%
0.01
3.44%
0.02
101.59%
0.02
3.97%
0.01
75.27%
0.01
80.28%
0.02
81.62%
0.02
29.85%
0.02
29.12%
0.01
30.18%
0.02
95.53%
0.02
2.45%
0.02
27.98%
-0.01
145.61%
-0.08
918.40%
-0.07
14.02%
-0.01
84.60%
-0.02
53.69%
0.01
153.76%
0.02
92.34%
-0.01
133.81%
-0.01
126.40%
0.01
177.09%
0.01
2.56%
0.01
19.67%
-0.00
143.33%
0.02
600.82%
0.02
39.15%
0.03
82.85%
0.00
90.02%
0.02
528.52%
0.02
2.75%
return on capital employed
0.02
-
0.02
9.31%
0.04
155.88%
0.02
47.32%
-0.02
199.17%
0.04
272.04%
0.07
80.61%
0.06
11.39%
0.05
21.48%
0.04
9.36%
0.07
56.67%
0.05
19.68%
0.03
48.53%
0.03
4.77%
0.06
94.36%
0.05
9.95%
0.03
35.52%
0.02
26.33%
0.05
86.53%
0.04
3.11%
0.03
41.09%
0.03
4.12%
0.05
104.41%
0.05
6.42%
0.03
34.46%
-0.01
126.32%
-0.09
1,012.08%
-0.11
16.45%
-0.02
85.79%
-0.03
74.53%
0.02
159.11%
0.04
169.58%
0.01
87.99%
-0.02
408.67%
0.03
298.83%
0.03
0.55%
0.03
1.82%
-0.01
126.71%
0.06
752.90%
0.04
21.53%
0.03
35.53%
0.01
52.82%
0.05
269.64%
0.03
39.44%
return on equity
0.73
-
0.02
97.49%
0.07
258.74%
0.03
55.77%
-0.08
378.26%
0.08
202.08%
0.16
88.30%
0.13
18.14%
0.09
28.94%
0.08
6.92%
0.13
55.70%
0.10
23.12%
0.05
49.60%
0.05
8.16%
0.09
94.94%
0.08
7.35%
0.02
74.45%
0.04
102.66%
0.08
83.03%
0.10
20.08%
0.07
22.18%
0.06
24.11%
0.10
82.84%
0.10
4.03%
0.07
28.26%
-0.04
152.43%
-0.66
1,662.85%
-1.60
143.56%
-0.56
65.17%
-2.44
337.60%
0.51
120.84%
0.47
8.62%
-0.11
124.14%
-0.31
179.92%
0.19
161.37%
0.15
21.49%
0.13
15.30%
-0.06
145.21%
0.23
488.97%
0.12
46.76%
0.18
52.74%
0.02
89.88%
0.11
467.57%
0.09
11.53%
total debt to capitalization
0.49
-
0.49
1.34%
0.46
5.87%
0.45
1.38%
0.53
16.37%
0.51
2.27%
0.49
4.30%
0.46
6.54%
0.43
5.53%
0.43
1.23%
0.40
7.24%
0.38
5.29%
0.37
0.71%
0.42
11.22%
0.40
3.70%
0.39
3.64%
0.39
0.58%
0.41
5.01%
0.44
6.69%
0.40
7.15%
0.55
35.41%
0.58
5.21%
0.54
6.22%
0.52
3.44%
0.53
1.25%
0.62
16.75%
0.78
26.53%
0.93
18.65%
0.96
4.14%
0.99
2.41%
0.97
2.18%
0.93
3.71%
0.90
2.60%
0.92
1.44%
0.90
2.48%
0.87
2.77%
0.83
5.13%
0.83
0.07%
0.77
6.36%
0.74
3.74%
0.71
4.46%
0.70
1.18%
0.67
5.03%
0.64
3.87%

All numbers in (except ratios and percentages)