COM:DELTAAPPARELINC
Delta Apparel
- Stock
Last Close
0.50
28/06 20:00
Market Cap
4.09M
Beta: -
Volume Today
4.31M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.32 10.34% | 0.34 7.82% | 0.32 5.93% | 0.27 18.21% | 0.33 24.14% | 0.37 11.33% | 0.37 0.99% | 0.28 24.86% | 0.32 15.28% | 0.32 0.77% | 0.33 2.77% | 0.25 25.32% | 0.31 24.56% | 0.32 2.60% | 0.29 9.26% | 0.28 2.27% | 0.29 2.94% | 0.32 11.83% | 0.27 16.36% | 0.27 0.36% | 0.27 0.68% | 0.31 15.25% | 0.29 8.65% | 0.22 22.64% | 0.22 2.59% | 0.17 18.71% | 0.28 58.72% | 0.23 18.90% | 0.26 14.61% | 0.28 6.87% | 0.26 4.22% | 0.25 6.30% | 0.28 11.92% | 0.25 8.68% | 0.22 12.80% | 0.21 6.74% | 0.22 4.53% | 0.22 4.51% | 0.20 10.68% | 0.19 6.30% | 0.22 14.68% | |
cash conversion cycle | 168.93 - | 155.80 7.77% | 150.03 3.70% | 136.35 9.12% | 185.76 36.24% | 142.07 23.52% | 124.13 12.63% | 118.24 4.74% | 162.60 37.52% | 165.12 1.55% | 170.44 3.22% | 162.42 4.70% | 216.78 33.47% | 185.86 14.27% | 192.71 3.69% | 181.39 5.87% | 209.09 15.27% | 195.32 6.58% | 172.34 11.77% | 179.93 4.40% | 186.27 3.52% | 173.28 6.97% | 159.27 8.09% | 162.89 2.28% | 217.90 33.77% | 222.48 2.10% | 200.61 9.83% | 140.92 29.75% | 174.64 23.93% | 166.27 4.80% | 160.41 3.52% | 164.41 2.49% | 179.50 9.18% | 174.00 3.06% | 191.26 9.92% | 187.60 1.91% | 223.63 19.20% | 222.21 0.63% | 178.82 19.53% | 193.57 8.24% | 213.26 10.17% | 158.18 25.83% | |
cash per share | 0.04 - | 0.11 208.27% | 0.06 43.82% | 0.08 22.79% | 0.03 61.13% | 0.15 396.79% | 0.05 69.58% | 0.04 16.14% | 0.04 0.34% | 0.10 151.52% | 0.10 4.33% | 0.05 50.41% | 0.05 8.74% | 0.09 67.27% | 0.06 28.16% | 0.08 19.41% | 0.08 7.15% | 0.06 27.30% | 0.06 8.44% | 0.07 18.68% | 0.08 22.95% | 0.26 217.59% | 0.05 79.08% | 0.09 63.24% | 0.06 28.73% | 1.38 2,107.48% | 2.11 53.23% | 2.39 13.35% | 1.48 37.96% | 1.80 21.42% | 1.63 9.26% | 1.34 17.67% | 0.91 32.20% | 0.06 93.25% | 0.08 26.76% | 0.04 44.40% | 0.05 8.39% | 0.09 89.85% | 0.04 52.64% | 0.03 36.82% | 0.05 101.55% | 0.10 85.73% | |
company equity multiplier | 2.50 - | 2.60 3.78% | 2.58 0.65% | 2.57 0.63% | 2.63 2.55% | 2.54 3.65% | 2.32 8.44% | 2.25 3.13% | 2.24 0.24% | 2.30 2.71% | 2.29 0.65% | 2.27 0.95% | 2.29 0.95% | 2.18 4.74% | 2.09 3.97% | 2.04 2.63% | 2.26 10.72% | 2.38 5.33% | 2.32 2.51% | 2.29 1.17% | 2.60 13.35% | 2.60 0.16% | 2.53 2.52% | 2.45 3.28% | 2.80 14.34% | 2.91 3.94% | 2.99 2.76% | 2.93 2.00% | 2.93 0.29% | 2.83 3.22% | 2.73 3.44% | 2.63 3.65% | 2.70 2.54% | 2.70 0.02% | 2.75 1.81% | 2.86 3.85% | 2.90 1.44% | 2.96 2.16% | 2.82 4.54% | 3.02 6.79% | 2.98 1.29% | 3.45 15.97% | |
days of inventory outstanding | 193.63 - | 166.75 13.88% | 148.00 11.24% | 156.59 5.80% | 202.49 29.31% | 150.95 25.45% | 141.47 6.28% | 142.18 0.50% | 200.99 41.36% | 176.54 12.16% | 173.78 1.56% | 163.43 5.95% | 237.74 45.47% | 203.52 14.39% | 193.00 5.17% | 210.41 9.02% | 212.32 0.91% | 199.30 6.13% | 173.62 12.89% | 213.48 22.96% | 203.22 4.81% | 200.02 1.58% | 169.37 15.32% | 189.48 11.88% | 233.67 23.32% | 233.44 0.10% | 206.65 11.48% | 142.71 30.94% | 179.58 25.83% | 159.49 11.19% | 155.02 2.80% | 165.02 6.45% | 187.77 13.79% | 181.23 3.48% | 213.04 17.55% | 238.18 11.80% | 248.74 4.43% | 232.51 6.53% | 220.36 5.23% | 235.50 6.87% | 248.24 5.41% | 186.83 24.74% | |
days of payables outstanding | 72.24 - | 65.11 9.86% | 49.19 24.46% | 75.20 52.89% | 69.13 8.07% | 67.11 2.93% | 67.00 0.16% | 70.92 5.85% | 87.28 23.07% | 61.05 30.05% | 51.73 15.26% | 51.14 1.14% | 72.00 40.79% | 71.92 0.12% | 52.12 27.53% | 78.22 50.08% | 55.48 29.07% | 58.23 4.96% | 51.59 11.39% | 79.00 53.11% | 67.34 14.75% | 79.20 17.60% | 61.99 21.73% | 77.35 24.77% | 67.85 12.28% | 66.27 2.32% | 71.93 8.54% | 48.84 32.10% | 66.53 36.22% | 48.31 27.39% | 45.40 6.01% | 54.02 18.98% | 62.05 14.87% | 60.71 2.16% | 71.34 17.51% | 106.34 49.06% | 76.71 27.86% | 63.17 17.65% | 79.22 25.40% | 89.07 12.43% | 73.81 17.13% | 69.43 5.93% | |
days of sales outstanding | 47.54 - | 54.17 13.92% | 51.22 5.45% | 54.96 7.31% | 52.41 4.64% | 58.23 11.10% | 49.65 14.72% | 46.98 5.39% | 48.90 4.08% | 49.63 1.50% | 48.39 2.51% | 50.12 3.59% | 51.04 1.83% | 54.25 6.29% | 51.82 4.49% | 49.20 5.05% | 52.25 6.19% | 54.25 3.84% | 50.32 7.26% | 45.44 9.69% | 50.39 10.89% | 52.46 4.12% | 51.89 1.09% | 50.76 2.18% | 52.07 2.58% | 55.31 6.23% | 65.89 19.12% | 47.05 28.59% | 61.59 30.91% | 55.09 10.56% | 50.79 7.80% | 53.41 5.16% | 53.78 0.70% | 53.48 0.56% | 49.56 7.33% | 55.76 12.51% | 51.60 7.47% | 52.88 2.48% | 37.69 28.73% | 47.13 25.07% | 38.83 17.62% | 40.78 5.02% | |
dividend yield | 0.90 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | 0.01 208.12% | 0.01 76.86% | -0.03 330.43% | -0.03 16.01% | 0.06 284.90% | 0.06 10.16% | 0.04 25.69% | 0.02 41.92% | 0.05 119.99% | 0.04 30.26% | 0.03 8.94% | 0.01 84.07% | 0.07 1,213.90% | 0.06 22.30% | 0.03 54.39% | 0.02 24.82% | 0.06 191.81% | 0.06 5.88% | 0.04 37.39% | 0.00 98.92% | 0.03 6,398.83% | 0.07 166.72% | 0.04 36.07% | 0.03 38.46% | 0.04 33.70% | -0.30 917.73% | 0.07 123.72% | 0.03 54.57% | 0.07 115.35% | 0.10 43.76% | 0.09 11.71% | 0.05 39.68% | 0.11 103.85% | 0.07 32.72% | -0.01 118.10% | -0.02 84.58% | -0.05 98.27% | -0.04 13.53% | -0.19 343.30% | -0.06 66.73% | -0.19 199.02% | |
ebt per ebit | 3.16 - | -0.74 123.54% | 0.08 110.21% | 1.41 1,758.64% | 1.47 4.41% | 0.80 46.00% | 0.78 2.27% | 0.71 8.59% | 0.43 39.99% | 0.76 79.06% | 0.68 10.61% | 0.68 1.07% | -1.77 362.37% | 0.83 146.54% | 0.79 4.87% | 0.51 34.94% | 0.23 54.50% | 0.76 226.75% | 0.77 1.61% | 0.56 26.89% | -42.05 7,552.83% | 0.26 100.63% | 0.76 189.01% | 0.62 17.97% | 0.32 49.30% | 0.49 55.15% | 1.08 119.67% | 0.80 26.10% | 0.46 42.19% | 0.76 64.32% | 0.85 12.75% | 0.84 1.59% | 0.73 13.18% | 0.87 19.80% | 0.79 9.89% | 0.09 88.98% | 2.10 2,319.56% | 1.70 19.29% | 1.91 12.52% | 1.21 36.69% | 1.72 42.68% | 1.91 10.89% | |
effective tax rate | 0.25 - | -0.23 191.12% | -16.90 7,291.14% | 0.84 104.98% | 0.11 86.62% | 0.38 233.54% | 0.18 52.81% | -0.17 193.60% | 0.28 271.24% | 0.24 14.64% | 0.12 50.44% | 0.14 13.90% | 0.27 97.68% | 0.27 1.06% | 0.03 89.67% | -0.76 2,842.37% | 25.63 3,481.94% | 0.15 99.42% | 0.12 21.86% | -0.58 597.43% | 0.29 150.24% | -0.16 155.96% | 0.24 246.88% | -0.14 158.45% | 0.05 137.89% | 0.30 471.71% | 0.23 22.29% | 0.24 4.54% | 0.40 65.18% | 0.25 37.92% | 0.20 20.88% | 0.20 1.42% | 0.15 23.33% | 0.19 28.28% | 0.15 22.90% | -1.18 895.37% | 0.35 129.44% | 0.23 34.10% | 0.26 13.79% | 0.20 22.30% | -0.00 100.58% | -0.30 25,532.83% | |
enterprise value multiple | -389.91 - | 326.15 183.65% | 64.03 80.37% | -58.23 190.94% | -268.54 361.16% | -614.23 128.72% | 32.23 105.25% | 47.47 47.31% | 96.47 103.23% | 31.70 67.14% | 35.27 11.26% | 38.37 8.78% | 96.00 150.21% | 26.59 72.30% | 32.91 23.76% | 107.48 226.63% | 60.46 43.75% | 31.75 47.48% | 27.25 14.17% | 68.30 150.65% | 86.06 25.99% | 109.99 27.82% | 37.14 66.24% | 60.97 64.16% | 69.81 14.50% | 78.90 13.03% | -13.68 117.34% | 33.52 345.01% | 50.03 49.27% | 35.19 29.68% | 25.67 27.03% | 35.45 38.06% | 41.19 16.19% | 22.56 45.23% | 31.08 37.80% | 143.13 360.50% | 254.13 77.55% | -211.39 183.18% | -66.17 68.70% | -34.37 48.06% | -192.04 458.77% | -1.79 99.07% | |
fixed asset turnover | 2.34 - | 2.71 15.94% | 2.93 8.14% | 2.80 4.37% | 2.31 17.51% | 3.00 29.78% | 3.16 5.40% | 3.03 4.13% | 2.20 27.54% | 2.58 17.67% | 2.56 1.06% | 2.63 2.81% | 1.98 24.80% | 2.42 22.34% | 2.46 1.59% | 2.14 12.96% | 1.99 7.05% | 2.00 0.43% | 2.21 10.63% | 1.78 19.27% | 1.85 3.90% | 1.89 2.21% | 2.04 7.81% | 1.76 13.87% | 0.93 47.18% | 0.91 1.64% | 0.69 24.56% | 0.98 42.78% | 0.79 19.74% | 0.94 18.81% | 1.04 10.33% | 1.02 1.77% | 1.01 0.78% | 1.11 9.70% | 1.03 6.58% | 0.93 10.16% | 0.88 5.39% | 0.87 1.08% | 0.86 0.65% | 0.75 12.60% | 0.67 11.40% | 0.64 4.95% | |
free cash flow per share | 0.51 - | -1.73 439.94% | 0.64 137.02% | 1.24 92.97% | -0.10 108.21% | -2.41 2,269.69% | 2.85 218.63% | 1.51 47.23% | -0.36 123.63% | -0.98 175.62% | -0.80 18.73% | 0.80 200.09% | -0.31 138.55% | -0.20 34.55% | -0.34 67.18% | 1.79 633.27% | -1.37 176.48% | 0.12 109.07% | 1.23 886.95% | 2.25 83.21% | -0.72 131.78% | -0.78 9.27% | -0.34 56.18% | 2.33 779.84% | -1.24 153.14% | -0.79 36.33% | 4.59 682.49% | 0.76 83.38% | -0.42 154.83% | 0.35 183.45% | 0.45 28.62% | 1.53 239.78% | -2.15 241.13% | -1.03 52.13% | -0.32 68.62% | -1.18 263.84% | -2.01 71.08% | -1.09 45.87% | 4.12 478.33% | 0.17 95.98% | 2.15 1,200.58% | ||
gross profit margin | 0.19 - | 0.19 2.23% | 0.18 5.44% | 0.19 2.52% | 0.16 13.03% | 0.18 12.47% | 0.21 14.55% | 0.22 3.38% | 0.21 4.22% | 0.24 12.56% | 0.22 4.96% | 0.21 6.63% | 0.21 1.61% | 0.23 13.08% | 0.21 8.22% | 0.18 14.56% | 0.18 0.69% | 0.22 22.70% | 0.22 2.72% | 0.21 4.70% | 0.18 11.39% | 0.18 0.67% | 0.21 13.05% | 0.21 1.98% | 0.21 2.13% | 0.21 2.63% | 0.04 80.49% | 0.21 414.17% | 0.21 0.30% | 0.23 6.63% | 0.25 11.57% | 0.23 9.22% | 0.21 10.22% | 0.25 22.54% | 0.24 4.96% | 0.19 22.63% | 0.13 32.16% | 0.15 15.70% | 0.13 10.78% | 0.11 14.48% | 0.11 2.37% | 0.04 61.15% | |
interest coverage | -0.46 - | 0.57 223.99% | 1.08 88.81% | -2.42 323.91% | -2.11 13.12% | 4.91 333.44% | 4.51 8.16% | 3.47 23.18% | 1.75 49.67% | 4.25 143.43% | 3.16 25.64% | 3.09 2.27% | 0.36 88.32% | 5.73 1,489.97% | 4.66 18.73% | 2.04 56.11% | 1.30 36.28% | 4.16 219.19% | 4.38 5.35% | 2.29 47.62% | 0.02 98.99% | 1.36 5,744.66% | 4.19 208.69% | 2.66 36.44% | 1.46 45.06% | 1.97 34.33% | -12.62 742.24% | 4.94 139.12% | 1.86 62.43% | 4.13 122.35% | 6.86 66.29% | 6.28 8.52% | 3.70 41.01% | 7.96 115.09% | 4.72 40.78% | -0.65 113.76% | -0.91 40.03% | -1.44 58.27% | -1.10 23.39% | -4.81 336.89% | -1.38 71.27% | -4.21 204.31% | |
inventory turnover | 0.46 - | 0.54 16.12% | 0.61 12.66% | 0.57 5.48% | 0.44 22.67% | 0.60 34.14% | 0.64 6.70% | 0.63 0.50% | 0.45 29.26% | 0.51 13.85% | 0.52 1.59% | 0.55 6.33% | 0.38 31.26% | 0.44 16.81% | 0.47 5.45% | 0.43 8.27% | 0.42 0.90% | 0.45 6.53% | 0.52 14.79% | 0.42 18.68% | 0.44 5.05% | 0.45 1.60% | 0.53 18.10% | 0.47 10.61% | 0.39 18.91% | 0.39 0.10% | 0.44 12.97% | 0.63 44.80% | 0.50 20.53% | 0.56 12.60% | 0.58 2.88% | 0.55 6.06% | 0.48 12.12% | 0.50 3.61% | 0.42 14.93% | 0.38 10.56% | 0.36 4.25% | 0.39 6.98% | 0.41 5.51% | 0.38 6.43% | 0.36 5.13% | 0.48 32.87% | |
long term debt to capitalization | 0.46 - | 0.48 4.81% | 0.47 2.48% | 0.45 4.02% | 0.48 5.89% | 0.48 0.20% | 0.42 11.67% | 0.39 7.24% | 0.40 2.42% | 0.42 4.29% | 0.43 2.18% | 0.41 4.10% | 0.42 3.07% | 0.37 13.94% | 0.38 2.91% | 0.35 6.01% | 0.41 16.15% | 0.44 7.05% | 0.42 5.28% | 0.40 3.18% | 0.45 12.57% | 0.47 4.34% | 0.48 0.32% | 0.44 6.98% | 0.52 17.61% | 0.55 5.93% | 0.54 1.64% | 0.54 0.38% | 0.54 0.22% | 0.54 0.26% | 0.52 3.98% | 0.49 6.46% | 0.51 4.01% | 0.50 0.40% | 0.51 0.82% | 0.52 1.85% | 0.54 4.02% | 0.57 5.22% | 0.54 5.13% | 0.55 3.29% | 0.32 42.06% | 0.05 83.96% | |
net income per ebt | 0.75 - | 1.23 64.03% | 17.90 1,356.93% | 0.16 99.11% | 0.89 459.16% | 0.62 29.62% | 0.82 31.74% | 1.17 41.67% | 0.72 38.58% | 0.76 5.81% | 0.88 16.13% | 0.86 1.90% | 0.73 15.48% | 0.73 0.39% | 0.97 32.76% | 1.76 80.79% | -24.63 1,501.27% | 0.85 103.46% | 0.88 3.80% | 1.59 80.11% | 0.67 58.15% | 1.33 99.07% | 0.78 41.50% | 1.17 50.66% | 1.11 5.46% | 0.75 32.07% | 0.76 1.64% | 0.75 1.89% | 0.62 16.66% | 0.77 22.74% | 0.80 4.79% | 0.80 0.00% | 0.84 5.17% | 0.81 4.24% | 0.85 5.40% | 2.18 155.92% | 0.65 70.08% | 0.77 18.16% | 0.74 4.17% | 0.80 7.92% | 1.00 25.48% | 1.30 29.99% | |
net profit margin | -0.02 - | -0.01 58.25% | 0.02 363.02% | -0.01 137.97% | -0.05 577.29% | 0.03 170.28% | 0.04 15.66% | 0.04 3.76% | 0.01 78.59% | 0.03 316.78% | 0.02 27.61% | 0.02 11.63% | -0.01 135.32% | 0.04 713.84% | 0.04 1.87% | 0.02 46.36% | -0.11 579.30% | 0.04 132.97% | 0.04 11.68% | 0.03 17.56% | -0.01 133.80% | 0.01 181.06% | 0.04 350.92% | 0.03 20.99% | 0.01 70.50% | 0.01 40.90% | -0.25 1,925.87% | 0.04 117.20% | 0.01 78.11% | 0.04 334.33% | 0.07 69.86% | 0.06 13.11% | 0.03 44.92% | 0.08 133.86% | 0.05 36.10% | -0.00 105.10% | -0.03 1,236.39% | -0.06 89.09% | -0.06 6.77% | -0.18 202.89% | -0.11 40.44% | -0.46 331.02% | |
operating cash flow per share | 1.02 - | -1.53 250.70% | 0.91 159.26% | 1.39 52.72% | 0.15 89.30% | -2.34 1,677.99% | 3.08 231.33% | 1.96 36.42% | -0.13 106.64% | -0.56 331.97% | -0.22 61.57% | 1.15 633.84% | -0.06 105.19% | 0.04 165.84% | -0.10 348.42% | 2.01 2,154.16% | -1.08 153.55% | 0.32 129.44% | 1.34 322.56% | 2.46 83.90% | -0.57 123.29% | -0.62 8.53% | -0.04 93.85% | 2.60 6,889.88% | -0.70 126.91% | -0.77 9.94% | 4.67 708.16% | 1.42 69.55% | -0.36 125.26% | 0.46 229.33% | 1.47 216.10% | 2.07 41.14% | -1.89 190.93% | -0.18 90.38% | 0.15 182.32% | -0.97 748.31% | -1.71 77.13% | -1.03 39.87% | 4.27 514.66% | 0.06 98.56% | 2.20 3,474.79% | ||
operating cycle | 241.17 - | 220.91 8.40% | 199.22 9.82% | 211.55 6.19% | 254.90 20.49% | 209.18 17.94% | 191.13 8.63% | 189.16 1.03% | 249.88 32.10% | 226.17 9.49% | 222.17 1.77% | 213.56 3.88% | 288.78 35.23% | 257.77 10.74% | 244.82 5.02% | 259.61 6.04% | 264.56 1.91% | 253.55 4.16% | 223.93 11.68% | 258.93 15.63% | 253.61 2.05% | 252.48 0.45% | 221.26 12.37% | 240.24 8.58% | 285.74 18.94% | 288.75 1.05% | 272.54 5.62% | 189.76 30.37% | 241.17 27.09% | 214.58 11.03% | 205.81 4.08% | 218.43 6.13% | 241.55 10.58% | 234.71 2.83% | 262.60 11.88% | 293.94 11.94% | 300.34 2.18% | 285.39 4.98% | 258.05 9.58% | 282.64 9.53% | 287.07 1.57% | 227.61 20.71% | |
operating profit margin | -0.01 - | 0.01 208.12% | 0.01 76.86% | -0.03 330.43% | -0.03 16.01% | 0.06 284.90% | 0.06 10.16% | 0.04 25.69% | 0.02 41.92% | 0.05 119.99% | 0.04 30.26% | 0.03 8.94% | 0.01 84.07% | 0.07 1,213.90% | 0.06 22.30% | 0.03 54.39% | 0.02 24.82% | 0.06 191.81% | 0.06 5.88% | 0.04 37.39% | 0.00 98.92% | 0.03 6,398.83% | 0.07 166.72% | 0.04 36.07% | 0.03 38.46% | 0.04 33.70% | -0.30 917.73% | 0.07 123.72% | 0.03 54.57% | 0.07 115.35% | 0.10 43.76% | 0.09 11.71% | 0.05 39.68% | 0.11 103.85% | 0.07 32.72% | -0.01 118.10% | -0.02 84.58% | -0.05 98.27% | -0.04 13.53% | -0.19 343.30% | -0.06 66.73% | -0.19 199.02% | |
payables turnover | 1.25 - | 1.38 10.94% | 1.83 32.38% | 1.20 34.59% | 1.30 8.77% | 1.34 3.01% | 1.34 0.16% | 1.27 5.52% | 1.03 18.74% | 1.47 42.97% | 1.74 18.01% | 1.76 1.16% | 1.25 28.97% | 1.25 0.12% | 1.73 38.00% | 1.15 33.37% | 1.62 40.99% | 1.55 4.73% | 1.74 12.86% | 1.14 34.69% | 1.34 17.30% | 1.14 14.97% | 1.45 27.76% | 1.16 19.85% | 1.33 14.00% | 1.36 2.38% | 1.25 7.87% | 1.84 47.28% | 1.35 26.59% | 1.86 37.73% | 1.98 6.39% | 1.67 15.95% | 1.45 12.95% | 1.48 2.21% | 1.26 14.90% | 0.85 32.91% | 1.17 38.62% | 1.42 21.43% | 1.14 20.26% | 1.01 11.06% | 1.22 20.68% | 1.30 6.31% | |
pretax profit margin | -0.02 - | -0.01 74.55% | 0.00 118.05% | -0.04 4,382.92% | -0.05 21.13% | 0.05 199.85% | 0.04 12.20% | 0.03 32.07% | 0.01 65.15% | 0.04 293.91% | 0.03 37.66% | 0.02 9.92% | -0.01 141.79% | 0.06 711.43% | 0.04 26.08% | 0.01 70.33% | 0.00 65.80% | 0.04 853.47% | 0.05 7.58% | 0.02 54.23% | -0.02 180.76% | 0.01 140.72% | 0.05 670.85% | 0.03 47.56% | 0.01 68.80% | 0.02 107.43% | -0.32 1,896.35% | 0.06 117.53% | 0.01 73.73% | 0.05 253.86% | 0.09 62.10% | 0.07 13.11% | 0.04 47.63% | 0.10 144.21% | 0.06 39.37% | -0.00 101.99% | -0.05 4,366.03% | -0.08 60.02% | -0.08 2.71% | -0.22 180.66% | -0.11 52.54% | -0.35 231.57% | |
price fair value | 0.94 - | 0.94 0.83% | 0.85 9.28% | 0.50 40.95% | 0.61 22.02% | 0.70 14.99% | 0.78 10.71% | 0.97 24.98% | 0.75 22.63% | 1.01 34.55% | 1.15 13.13% | 0.87 24.47% | 1.05 20.85% | 0.87 17.29% | 1.06 22.83% | 1.02 4.16% | 1.03 1.07% | 0.89 13.50% | 0.92 3.21% | 0.83 9.52% | 0.83 0.18% | 1.06 26.95% | 1.07 0.84% | 1.04 3.00% | 1.39 34.08% | 0.51 63.55% | 0.59 15.94% | 0.71 20.41% | 0.97 36.79% | 1.33 37.37% | 1.36 2.25% | 1.16 14.41% | 1.26 8.22% | 1.18 5.89% | 1.08 8.74% | 0.53 51.13% | 0.41 22.30% | 0.44 8.39% | 0.44 1.36% | 0.31 29.81% | 0.35 13.76% | 0.20 43.14% | |
receivables turnover | 1.89 - | 1.66 12.22% | 1.76 5.76% | 1.64 6.81% | 1.72 4.86% | 1.55 9.99% | 1.81 17.27% | 1.92 5.69% | 1.84 3.92% | 1.81 1.48% | 1.86 2.57% | 1.80 3.46% | 1.76 1.80% | 1.66 5.92% | 1.74 4.70% | 1.83 5.32% | 1.72 5.83% | 1.66 3.70% | 1.79 7.82% | 1.98 10.73% | 1.79 9.82% | 1.72 3.95% | 1.73 1.10% | 1.77 2.23% | 1.73 2.52% | 1.63 5.86% | 1.37 16.05% | 1.91 40.04% | 1.46 23.61% | 1.63 11.81% | 1.77 8.46% | 1.69 4.90% | 1.67 0.69% | 1.68 0.57% | 1.82 7.91% | 1.61 11.12% | 1.74 8.07% | 1.70 2.42% | 2.39 40.31% | 1.91 20.04% | 2.32 21.38% | 2.21 4.78% | |
return on assets | -0.00 - | -0.00 53.94% | 0.01 383.58% | -0.00 135.72% | -0.01 453.97% | 0.01 187.25% | 0.01 28.77% | 0.01 2.81% | 0.00 83.91% | 0.01 380.47% | 0.01 27.05% | 0.01 9.18% | -0.00 126.38% | 0.01 864.58% | 0.01 0.68% | 0.01 51.32% | -0.03 568.44% | 0.01 133.94% | 0.01 24.89% | 0.01 31.05% | -0.00 133.68% | 0.00 181.61% | 0.01 419.68% | 0.01 27.83% | 0.00 77.18% | 0.00 37.26% | -0.04 1,584.18% | 0.01 127.29% | 0.00 82.25% | 0.01 397.79% | 0.02 81.54% | 0.02 16.78% | 0.01 48.39% | 0.02 161.74% | 0.01 41.65% | -0.00 104.45% | -0.01 1,146.37% | -0.01 97.65% | -0.01 2.56% | -0.04 170.54% | -0.02 44.20% | -0.10 394.27% | |
return on capital employed | -0.00 - | 0.00 218.75% | 0.01 94.06% | -0.01 323.63% | -0.01 7.69% | 0.03 323.17% | 0.03 2.31% | 0.02 23.44% | 0.01 57.20% | 0.02 153.29% | 0.02 31.13% | 0.02 4.42% | 0.00 88.30% | 0.03 1,619.21% | 0.02 24.52% | 0.01 58.29% | 0.01 28.71% | 0.02 202.90% | 0.02 19.55% | 0.01 47.48% | 0.00 98.88% | 0.01 6,317.49% | 0.03 198.40% | 0.02 39.98% | 0.01 52.76% | 0.01 27.72% | -0.07 791.87% | 0.03 136.85% | 0.01 63.11% | 0.02 141.94% | 0.04 55.18% | 0.03 13.07% | 0.02 43.65% | 0.04 129.78% | 0.02 37.90% | -0.00 115.97% | -0.01 68.08% | -0.01 100.21% | -0.01 7.92% | -0.05 306.63% | -0.02 53.25% | -0.09 268.61% | |
return on equity | -0.01 - | -0.01 52.20% | 0.02 381.75% | -0.01 135.50% | -0.03 468.11% | 0.03 184.06% | 0.03 17.90% | 0.03 5.85% | 0.00 83.95% | 0.02 393.47% | 0.02 27.52% | 0.02 10.04% | -0.00 126.63% | 0.03 828.35% | 0.03 3.31% | 0.01 52.60% | -0.07 618.64% | 0.02 135.75% | 0.03 21.75% | 0.02 31.86% | -0.01 138.17% | 0.01 181.74% | 0.03 406.57% | 0.02 30.20% | 0.01 73.91% | 0.01 42.67% | -0.13 1,625.13% | 0.03 126.75% | 0.01 82.30% | 0.03 381.74% | 0.05 75.29% | 0.04 19.82% | 0.02 47.08% | 0.06 161.70% | 0.03 40.59% | -0.00 104.62% | -0.02 1,164.30% | -0.04 101.92% | -0.04 6.99% | -0.11 188.91% | -0.06 44.92% | -0.34 473.23% | |
total debt to capitalization | 0.49 - | 0.51 4.07% | 0.50 1.96% | 0.48 3.18% | 0.49 1.81% | 0.49 0.27% | 0.44 10.71% | 0.41 6.22% | 0.42 2.19% | 0.44 3.35% | 0.45 2.30% | 0.43 3.40% | 0.44 2.50% | 0.39 12.85% | 0.39 2.26% | 0.37 5.48% | 0.43 14.24% | 0.46 7.37% | 0.44 4.50% | 0.43 2.34% | 0.48 12.39% | 0.50 3.53% | 0.50 0.27% | 0.47 6.25% | 0.55 18.06% | 0.58 5.01% | 0.58 0.60% | 0.58 0.01% | 0.57 0.34% | 0.57 0.21% | 0.55 3.60% | 0.52 5.91% | 0.54 3.22% | 0.53 0.41% | 0.54 0.68% | 0.55 1.99% | 0.57 3.51% | 0.59 4.51% | 0.57 3.85% | 0.60 4.39% | 0.59 1.38% | 0.05 91.22% |
All numbers in (except ratios and percentages)