COM:DIGITALBRIDGE
DigitalBridge Group, Inc.
- Stock
Last Close
11.97
22/11 21:00
Market Cap
2.33B
Beta: -
Volume Today
2.74M
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 | 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 | 0.02 - | 0.02 15.84% | 0.02 5.99% | 0.02 11.16% | 0.01 25.42% | 0.02 29.78% | 0.02 18.42% | 0.03 20.95% | 0.02 11.24% | 0.02 14.91% | 0.03 33.80% | 0.02 17.67% | 0.02 7.07% | 0.02 0.98% | 0.03 10.22% | 0.03 13.12% | 0.03 4.37% | 0.03 2.66% | 0.03 6.82% | 0.03 0.11% | 0.03 5.62% | 0.03 4.53% | 0.03 7.15% | 0.03 16.54% | 0.03 5.56% | 0.03 4.90% | 0.02 13.13% | 0.02 27.73% | 0.02 0.87% | 0.02 13.21% | 0.01 21.55% | 0.02 9.61% | 0.02 10.36% | 0.02 27.19% | 0.02 6.30% | 0.03 3.68% | 0.03 8.06% | 0.02 14.71% | 0.04 69.65% | 0.07 75.74% | 0.10 41.64% | 0.02 78.16% | 0.11 418.91% | 0.02 80.72% | |
cash conversion cycle | 1.13K - | 1.89K 67.38% | -1.03K 154.73% | 93.20 109.02% | 548.19 488.21% | 12.78K 2,232.07% | 607.51 95.25% | 130.88 78.46% | 1.86K 1,319.47% | 1.68K 9.81% | 275.89 83.54% | 411.90 49.30% | 1.68K 307.00% | 217.83 87.01% | 200.37 8.02% | 238.97 19.26% | 337.94 41.42% | 259.45 23.23% | 185.79 28.39% | 189.19 1.83% | 1.06K 460.93% | 241.36 77.26% | 233.89 3.09% | 148.30 36.59% | 182.54 23.09% | 210.55 15.34% | 262.09 24.48% | 270.41 3.17% | 167.16 38.18% | -90.26 154.00% | -121.77 34.90% | -154.13 26.58% | -98.64 36.01% | 23.70 124.03% | 883.17 3,626.57% | -75.86 108.59% | -128.31 69.15% | -167.74 30.73% | -135.39 19.29% | -27.37 79.78% | -112.35 310.43% | -169.20 - | 3.38K 2,100.50% | ||
cash per share | 2.78 - | 3.88 39.21% | 1.98 49.02% | 1.94 1.96% | 3.55 83.42% | 55.13 1,451.17% | 4.80 91.29% | 1.88 60.73% | 4.55 141.40% | 4.19 8.01% | 5.52 31.87% | 10.68 93.53% | 35.21 229.63% | 8.27 76.52% | 7.33 11.31% | 6.40 12.71% | 6.72 5.00% | 3.65 45.63% | 3.93 7.57% | 3.40 13.63% | 3.81 12.32% | 2.68 29.65% | 2.95 10.13% | 3.80 28.48% | 10.05 164.68% | 11.37 13.15% | 9.33 17.92% | 5.58 40.17% | 5.96 6.76% | 6.64 11.41% | 8.39 26.37% | 10.52 25.37% | 12.21 16.04% | 7.84 35.74% | 9.20 17.35% | 10.39 12.83% | 5.78 44.34% | 4.22 27.02% | 2.70 36.00% | 2.34 13.20% | 2.05 12.72% | 1.58 22.92% | 1.56 1.01% | 1.72 9.95% | |
company equity multiplier | 1.56 - | 1.58 1.16% | 1.79 13.69% | 1.61 10.14% | 2.43 50.59% | 2.60 7.15% | 3.44 32.21% | 3.37 1.97% | 3.53 4.54% | 3.52 0.32% | 3.49 0.79% | 3.58 2.69% | 3.52 1.74% | 2.71 22.89% | 2.78 2.52% | 2.91 4.55% | 2.95 1.35% | 2.95 0.09% | 3.00 1.82% | 2.98 0.57% | 3.17 6.35% | 3.38 6.62% | 3.56 5.35% | 3.91 9.67% | 3.80 2.67% | 4.04 6.17% | 5.91 46.33% | 7.37 24.69% | 8.08 9.65% | 7.48 7.35% | 7.55 0.90% | 7.51 0.50% | 6.61 11.96% | 8.08 22.12% | 7.27 9.95% | 7.10 2.43% | 6.64 6.41% | 7.40 11.39% | 7.46 0.83% | 4.06 45.51% | 1.97 51.60% | 1.90 3.17% | 1.78 6.78% | 1.79 0.76% | |
days of inventory outstanding | -457.12 - | -398.66 12.79% | -3.84K 862.62% | -2.04K 46.78% | -1.69K 17.13% | 11.13K 757.42% | -431.43 103.88% | -593.06 37.46% | 467.23 178.78% | -822.24 - | -829.27 0.85% | 572.45 169.03% | -277.28 148.44% | -247.36 10.79% | -138.29 44.09% | -69.16 49.99% | -27.96 - | -25.89 7.41% | 846.88 3,371.03% | -28.93 - | -34.71 19.96% | -35.21 1.45% | -37.13 5.46% | -56.14 51.19% | -74.81 33.24% | -62.48 16.48% | -67.11 7.42% | -77.57 15.57% | -51.26 33.92% | -60.05 17.15% | 872.62 1,553.22% | -30.72 - | 0.00 - | 3.27K - | |||||||||||
days of payables outstanding | 616.98 - | 667.77 8.23% | 151.40 77.33% | 162.69 7.46% | 175.14 7.66% | 214.31 22.36% | 211.12 1.49% | 111.26 47.30% | 91.82 17.47% | 26.92 70.68% | 26.55 1.38% | 37.08 39.63% | 25.89 30.16% | 28.52 10.13% | 27.28 4.32% | 37.00 35.61% | 28.94 21.79% | 30.68 6.00% | 44.15 43.91% | 44.52 0.85% | 57.52 29.20% | 72.45 25.96% | 124.28 71.53% | 69.84 43.80% | 89.71 28.45% | 132.88 48.11% | 125.88 5.27% | 110.31 12.37% | 165.43 49.97% | 147.01 11.14% | 152.39 3.66% | 191.95 25.96% | 173.97 9.37% | 40.52 76.71% | 136.86 237.74% | 192.95 - | |||||||||
days of sales outstanding | 1.58K - | 2.29K 44.25% | 2.80K 22.69% | 2.14K 23.86% | 2.24K 4.92% | 1.66K 26.05% | 1.66K 0.06% | 1.39K 15.96% | 1.54K 10.80% | 1.84K 19.21% | 1.27K 30.74% | 1.46K 14.31% | 1.32K 9.65% | 606.37 53.89% | 539.55 11.02% | 404.18 25.09% | 433.65 7.29% | 296.53 31.62% | 239.64 19.18% | 243.60 1.65% | 241.62 0.81% | 278.36 15.21% | 262.83 5.58% | 207.91 20.89% | 261.40 25.73% | 290.29 11.05% | 356.74 22.89% | 399.00 11.85% | 366.24 8.21% | 42.06 88.52% | 35.06 16.63% | 56.31 60.60% | 78.50 39.40% | 194.06 147.22% | 175.98 9.32% | 71.15 59.57% | 54.79 22.99% | 24.21 55.82% | 38.57 59.35% | 13.15 65.92% | 24.51 86.41% | 106.06 332.73% | 23.75 77.60% | 119.58 403.43% | |
dividend yield | 0.02 - | 0.02 6.97% | 0.02 12.41% | 0.00 78.47% | 0.01 281.63% | 0.01 2.42% | 0.02 24.60% | 0.01 63.80% | 0.03 382.02% | 0.03 11.11% | 0.03 11.20% | 0.03 20.74% | 0.02 13.43% | 0.01 45.17% | 0.02 72.67% | 0.03 16.65% | 0.03 10.35% | 0.06 111.09% | 0.03 52.47% | 0.03 2.47% | 0.04 28.26% | 0.03 14.69% | 0.03 9.88% | 0.03 16.62% | 0.04 26.74% | 0.09 160.52% | 0.06 31.68% | 0.01 77.22% | 0.01 43.29% | 0.01 26.20% | 0.00 18.79% | 0.01 33.23% | 0.00 39.31% | 0.00 2.80% | 0.01 36.51% | 0.01 51.26% | 0.01 19.03% | 0.01 8.74% | 0.01 18.68% | 0.01 28.59% | 0.01 8.51% | 0.01 - | 0.01 6.37% | ||
ebit per revenue | 0.67 - | 0.49 26.90% | 0.58 17.72% | 0.77 33.52% | 0.36 53.52% | 0.15 59.06% | 0.29 94.40% | 0.29 0.97% | 0.19 34.48% | 0.13 30.67% | 0.37 180.05% | 0.23 37.19% | 0.10 54.64% | -0.17 265.28% | -0.01 92.66% | -0.03 106.07% | -0.21 715.94% | 0.18 182.76% | 0.16 9.58% | 0.20 23.09% | 0.08 57.90% | 0.17 104.55% | 0.15 11.38% | 0.11 29.64% | 0.12 13.24% | 0.04 69.96% | -0.14 483.71% | -0.08 40.05% | -0.10 19.60% | -0.31 213.97% | -0.29 6.23% | -0.32 10.52% | 0.30 192.10% | -0.77 361.61% | -0.02 97.02% | -0.15 564.58% | 0.17 213.64% | -0.80 561.47% | 0.55 168.63% | 0.70 25.98% | 0.43 38.35% | -0.05 111.14% | 0.32 773.76% | 0.62 91.38% | |
ebt per ebit | 1.00 - | 1.03 3.42% | 1.34 29.20% | 0.76 42.98% | 1.00 31.24% | 0.98 1.60% | 1.64 66.54% | 0.99 39.54% | 1.12 13.40% | 3.45 206.87% | 1.06 69.37% | 1.30 23.00% | 1.23 5.31% | -0.41 133.58% | -12.18 2,851.51% | -2.93 75.98% | 2.51 185.64% | -0.50 120.06% | -0.38 23.80% | -0.12 69.09% | -8.23 6,853.01% | -0.27 96.71% | -5.59 1,964.87% | -8.94 59.84% | -7.32 18.12% | -21.73 196.77% | 52.69 342.48% | 7.42 85.92% | 8.97 20.94% | 2.20 75.43% | 1.03 53.07% | 0.64 38.14% | -0.32 150.51% | 1.22 477.82% | 8.35 583.78% | 2.25 73.06% | -0.11 104.96% | 1.38 1,333.21% | -0.19 114.01% | 0.85 539.25% | 0.94 10.65% | 4.33 362.35% | 1.04 76.00% | 1.02 2.01% | |
effective tax rate | 0.00 - | 0.01 304.81% | 0.00 99.76% | -0.05 276,404.10% | -0.01 89.13% | 0.04 754.37% | 0.00 91.25% | -0.05 1,518.70% | -0.13 172.82% | 0.01 106.54% | 0.02 96.49% | -0.05 396.63% | 0.19 474.44% | 0.09 54.08% | -0.00 100.96% | -0.18 21,341.13% | 0.24 235.16% | 0.55 133.63% | 0.01 97.50% | 0.11 712.85% | 0.06 49.35% | -0.04 167.16% | -0.01 85.97% | -0.02 201.34% | -0.00 96.78% | -0.02 3,932.42% | -0.00 86.41% | 0.05 1,890.61% | 0.04 13.49% | 0.12 170.41% | 1.05 781.18% | 0.21 79.93% | -0.36 271.25% | 0.03 108.40% | 0.05 48.27% | 0.08 69.71% | -5.33 7,064.56% | -0.00 99.93% | -0.07 1,820.25% | -0.00 99.30% | -0.03 5,374.67% | -0.08 190.65% | -0.00 99.93% | -0.02 34,547.00% | |
enterprise value multiple | 42.81 - | 55.12 28.74% | 69.13 25.42% | 197.46 185.66% | 94.47 52.16% | 84.25 10.82% | 37.90 55.02% | 85.83 126.47% | 38.10 55.61% | 43.42 13.97% | 29.48 32.11% | 38.31 29.94% | 41.78 9.06% | 41.01 1.84% | 44.12 7.58% | 50.71 14.94% | 59.64 17.62% | 35.11 41.12% | 45.07 28.35% | 39.32 12.76% | 132.08 235.94% | 53.21 59.71% | -102.72 293.05% | 48.34 147.06% | 48.35 0.02% | 35.88 25.80% | -19.91 155.48% | 260.08 1,406.56% | -208.86 180.31% | 202.05 196.74% | 63.55 68.55% | 52.69 17.09% | 42.20 19.91% | -118.43 380.66% | 57.64 148.67% | 70.08 21.58% | 31.35 55.26% | -109.61 449.60% | 47.73 143.54% | 13.00 72.77% | 19.28 48.36% | 523.84 2,616.84% | 17.44 96.67% | 51.02 192.51% | |
fixed asset turnover | 0.52 - | 0.53 2.15% | 0.53 0.40% | 0.69 29.62% | 0.05 92.40% | 0.06 23.41% | 4.86 7,462.33% | 5.82 19.74% | 4.98 14.37% | 4.27 14.39% | 5.72 34.05% | 4.91 14.15% | 5.18 5.59% | 12.75 145.99% | 14.85 16.44% | 16.65 12.14% | 13.43 19.34% | 12.76 5.00% | 13.60 6.54% | 13.66 0.46% | 13.23 3.12% | 3.86 70.80% | 3.60 6.88% | 3.98 10.53% | 2.08 47.65% | 2.06 0.89% | 1.62 21.68% | 1.53 5.52% | 0.54 64.61% | 0.57 6.26% | 0.44 22.94% | 0.49 9.91% | 0.51 5.52% | 0.52 2.05% | 0.42 20.27% | 0.44 5.40% | 0.65 47.48% | 0.54 16.40% | 0.97 79.56% | 11.14 1,043.12% | 8.52 23.52% | 9.73 - | 1.89 80.52% | ||
free cash flow per share | -2.79 - | 15.78 666.45% | 16.75 6.16% | 0.20 98.82% | -38.90 19,860.56% | -4.18 89.25% | -10.41 149.00% | 0.49 104.70% | -13.41 2,837.21% | -1.03 92.30% | 0.08 108.11% | -0.81 1,070.15% | -0.50 38.60% | -1.20 141.18% | -3.30 174.46% | -1.47 55.40% | 0.24 116.47% | -0.18 174.25% | 0.99 651.43% | 1.08 8.85% | -1.72 259.07% | -7.57 340.60% | -0.85 88.73% | 0.87 202.09% | 43.89 4,940.75% | -0.09 100.21% | 0.78 930.43% | -8.57 1,202.89% | -9.38 9.46% | -0.20 97.85% | 2.63 1,402.26% | 0.63 76.01% | -0.56 188.69% | 0.01 101.58% | 0.34 3,777.18% | 0.72 109.69% | 0.58 19.09% | 0.13 78.05% | 0.46 257.61% | -0.01 102.68% | 0.01 157.22% | 0.13 - | 0.21 60.05% | ||
gross profit margin | 0.97 - | 0.96 0.92% | 0.97 0.22% | 0.97 0.05% | 0.95 2.02% | 0.86 9.50% | 0.81 5.67% | 0.84 3.69% | 0.83 0.60% | 0.81 2.31% | 0.87 6.83% | 0.85 2.15% | 0.85 0.08% | 0.62 26.61% | 0.61 2.87% | 0.56 8.24% | 0.53 3.86% | 0.51 4.02% | 0.50 3.12% | 0.53 6.04% | 0.51 3.40% | 0.51 0.50% | 0.48 5.68% | 0.56 17.01% | 0.47 16.16% | 0.46 2.67% | 0.45 1.57% | 0.56 24.91% | 0.62 10.44% | 0.56 10.41% | 0.65 17.04% | 0.65 0.47% | 0.66 0.95% | 0.64 3.44% | 0.64 0.38% | 0.61 4.44% | 0.64 4.05% | 0.59 7.33% | 0.76 28.49% | 0.79 4.43% | 0.97 23.30% | 1 2.67% | 0.98 2.07% | 0.89 8.92% | |
interest coverage | 6.20 - | 3.25 47.52% | 3.57 9.71% | 4.81 34.63% | 1.89 60.70% | 0.64 65.85% | 2.04 216.69% | 2.00 2.25% | 1.22 39.07% | 0.64 47.67% | 2.34 266.86% | 1.25 46.44% | 0.57 54.63% | -0.83 246.54% | -0.06 92.60% | -0.14 121.00% | -0.98 624.24% | 0.79 180.37% | 0.72 9.16% | 0.91 27.24% | 0.35 61.26% | 0.72 102.37% | 0.61 15.30% | 0.53 12.74% | 0.51 3.28% | 0.15 71.18% | -0.48 425.37% | -0.36 24.22% | -0.35 4.73% | -1.35 289.48% | -1.82 34.60% | -2.03 11.74% | 1.09 153.77% | -4.53 514.55% | -0.14 96.82% | -0.86 495.81% | 0.95 211.13% | -3.00 414.10% | 4.19 239.84% | 6.65 58.81% | 28.76 332.16% | 40.06 - | -5.53 113.81% | ||
inventory turnover | -0.20 - | -0.23 14.66% | -0.02 89.61% | -0.04 87.90% | -0.05 20.67% | 0.01 115.21% | -0.21 2,679.15% | -0.15 27.25% | 0.19 226.93% | -0.11 - | -0.11 0.85% | 0.16 244.86% | -0.32 306.45% | -0.36 12.10% | -0.65 78.87% | -1.30 99.96% | -3.22 - | -3.48 8.00% | 0.11 103.06% | -3.11 - | -2.59 16.64% | -2.56 1.42% | -2.42 5.17% | -1.60 33.86% | -1.20 24.95% | -1.44 19.73% | -1.34 6.91% | -1.16 13.47% | -1.76 51.33% | -1.50 14.64% | 0.10 106.88% | -2.93 - | 100.21M - | 0.03 - | |||||||||||
long term debt to capitalization | 0.27 - | 0.28 4.50% | 0.37 31.15% | 0.31 16.05% | 0.53 72.64% | 0.56 5.90% | 0.57 0.83% | 0.57 0.80% | 0.59 3.87% | 0.60 0.40% | 0.60 0.07% | 0.59 1.25% | 0.57 2.83% | 0.53 7.87% | 0.53 1.24% | 0.55 2.43% | 0.56 2.90% | 0.57 0.80% | 0.57 0.05% | 0.57 0.19% | 0.56 1.26% | 0.61 8.96% | 0.58 4.90% | 0.60 3.92% | 0.63 4.62% | 0.67 5.23% | 0.77 15.77% | 0.73 4.94% | 0.76 3.31% | 0.76 0.15% | 0.65 14.30% | 0.69 6.49% | 0.69 0.56% | 0.79 13.39% | 0.77 1.80% | 0.76 1.21% | 0.76 0.86% | 0.79 3.86% | 0.79 1.01% | 0.65 17.93% | 0.17 73.85% | 0.17 1.52% | 0.13 22.37% | 0.13 0.19% | |
net income per ebt | 0.77 - | 0.72 6.26% | 0.74 2.23% | 0.86 16.02% | 0.81 5.71% | 0.62 22.69% | 0.57 8.14% | 0.66 14.37% | 0.60 8.31% | 0.33 45.64% | 0.52 60.53% | 0.51 2.71% | -0.16 130.49% | 0.59 479.42% | 0.75 26.20% | 0.56 24.80% | 0.87 55.38% | 0.70 19.88% | 1.55 122.07% | 2.72 75.74% | 0.86 68.57% | 2.58 201.56% | 0.92 64.46% | 0.86 6.63% | 0.01 98.97% | 0.86 9,698.21% | 0.75 13.34% | 0.96 28.89% | 0.41 57.89% | 1.14 180.68% | 1.72 50.74% | -1.18 168.77% | 0.10 108.36% | 0.97 881.68% | 0.95 1.51% | 0.92 3.29% | 6.33 585.56% | 1.00 84.15% | 0.19 80.93% | 0.98 413.70% | 0.82 16.76% | 1.96 139.38% | 1.29 34.28% | 1.02 20.88% | |
net profit margin | 0.52 - | 0.37 29.14% | 0.57 55.49% | 0.50 11.67% | 0.29 42.48% | 0.09 68.86% | 0.27 197.39% | 0.19 30.19% | 0.13 31.88% | 0.15 15.66% | 0.20 37.71% | 0.15 24.84% | -0.02 113.09% | 0.04 310.59% | 0.12 173.53% | 0.04 62.77% | -0.47 1,185.69% | -0.06 86.70% | -0.09 53.02% | -0.06 33.15% | -0.58 820.13% | -0.12 79.70% | -0.77 550.29% | -0.81 5.01% | -0.01 99.05% | -0.67 8,635.51% | -5.44 706.34% | -0.59 89.12% | -0.36 39.08% | -0.78 116.57% | -0.52 33.67% | 0.24 147.02% | -0.01 103.89% | -0.92 9,603.13% | -0.18 79.93% | -0.32 73.13% | -0.12 61.36% | -1.11 802.29% | -0.02 98.17% | 0.58 2,942.59% | 0.33 43.22% | -0.41 223.24% | 0.43 206.25% | 0.64 48.37% | |
operating cash flow per share | 1.27 - | 1.12 11.56% | 1.07 4.50% | 0.20 81.64% | 0.83 321.75% | 1.44 73.93% | 1.72 18.83% | 1.19 30.76% | 1.25 5.00% | 1.90 52.10% | 2.73 43.93% | 2.68 1.75% | 2.61 2.77% | 0.18 93.06% | 1.18 549.92% | 1.46 24.28% | 1.20 18.17% | 0.75 37.04% | 0.91 21.06% | 1.48 62.47% | 0.94 36.67% | 0.56 40.69% | 0.61 8.74% | 0.80 31.46% | -0.53 166.77% | -0.50 6.23% | 0.87 273.76% | 0.40 53.40% | 0.00 99.99% | -0.20 340,081.29% | 1.07 632.89% | 0.63 41.36% | 0.51 19.18% | 0.01 98.27% | 0.43 4,761.92% | 0.78 83.00% | 0.43 45.61% | 0.13 70.16% | 0.46 257.61% | 0.54 18.39% | 0.24 54.99% | 0.13 - | 0.21 58.28% | ||
operating cycle | 1.13K - | 1.89K 67.38% | -1.03K 154.73% | 93.20 109.02% | 548.19 488.21% | 12.78K 2,232.07% | 1.22K 90.42% | 798.66 34.78% | 2.01K 151.58% | 1.84K 8.51% | 451.03 75.46% | 626.22 38.84% | 1.89K 201.42% | 329.09 82.57% | 292.20 11.21% | 265.89 9.00% | 364.49 37.08% | 296.53 18.65% | 211.68 28.61% | 217.70 2.85% | 1.09K 399.99% | 278.36 74.43% | 262.83 5.58% | 178.98 31.90% | 226.69 26.66% | 255.07 12.52% | 319.61 25.30% | 342.86 7.27% | 291.44 15.00% | -20.42 107.01% | -32.05 56.95% | -21.25 33.69% | 27.24 228.16% | 134.01 391.97% | 1.05K 682.49% | 71.15 93.21% | 24.08 66.16% | 24.21 0.53% | 38.57 59.35% | 13.15 65.92% | 24.51 86.41% | 23.75 - | 3.38K 14,150.24% | ||
operating profit margin | 0.67 - | 0.49 26.90% | 0.58 17.72% | 0.77 33.52% | 0.36 53.52% | 0.15 59.06% | 0.29 94.40% | 0.29 0.97% | 0.19 34.48% | 0.13 30.67% | 0.37 180.05% | 0.23 37.19% | 0.10 54.64% | -0.17 265.28% | -0.01 92.66% | -0.03 106.07% | -0.21 715.94% | 0.18 182.76% | 0.16 9.58% | 0.20 23.09% | 0.08 57.90% | 0.17 104.55% | 0.15 11.38% | 0.11 29.64% | 0.12 13.24% | 0.04 69.96% | -0.14 483.71% | -0.08 40.05% | -0.10 19.60% | -0.31 213.97% | -0.29 6.23% | -0.32 10.52% | 0.30 192.10% | -0.77 361.61% | -0.02 97.02% | -0.15 564.58% | 0.17 213.64% | -0.80 561.47% | 0.55 168.63% | 0.70 25.98% | 0.43 38.35% | -0.05 111.14% | 0.32 773.76% | 0.62 91.38% | |
payables turnover | 0.15 - | 0.13 7.61% | 0.59 341.06% | 0.55 6.94% | 0.51 7.11% | 0.42 18.28% | 0.43 1.51% | 0.81 89.75% | 0.98 21.17% | 3.34 241.04% | 3.39 1.40% | 2.43 28.38% | 3.48 43.19% | 3.16 9.20% | 3.30 4.52% | 2.43 26.26% | 3.11 27.86% | 2.93 5.66% | 2.04 30.51% | 2.02 0.84% | 1.56 22.60% | 1.24 20.61% | 0.72 41.70% | 1.29 77.94% | 1.00 22.15% | 0.68 32.48% | 0.71 5.56% | 0.82 14.11% | 0.54 33.32% | 0.61 12.53% | 0.59 3.53% | 0.47 20.61% | 0.52 10.34% | 2.22 329.32% | 0.66 70.39% | 0.47 - | |||||||||
pretax profit margin | 0.67 - | 0.51 24.41% | 0.77 52.09% | 0.59 23.87% | 0.36 39.00% | 0.14 59.72% | 0.47 223.75% | 0.29 38.96% | 0.21 25.70% | 0.45 112.76% | 0.39 14.21% | 0.30 22.74% | 0.13 57.05% | 0.07 44.50% | 0.15 116.74% | 0.08 50.49% | -0.54 798.75% | -0.09 83.40% | -0.06 31.09% | -0.02 61.96% | -0.68 2,827.13% | -0.05 93.27% | -0.84 1,729.96% | -0.94 12.46% | -0.88 7.28% | -0.78 10.85% | -7.26 830.43% | -0.61 91.56% | -0.89 44.64% | -0.68 22.84% | -0.30 55.99% | -0.21 31.64% | -0.10 53.48% | -0.95 888.42% | -0.19 79.62% | -0.35 79.03% | -0.02 94.36% | -1.11 5,590.88% | -0.11 90.38% | 0.59 653.35% | 0.40 31.79% | -0.21 151.48% | 0.33 261.68% | 0.63 87.53% | |
price fair value | 0.87 - | 0.89 1.48% | 1.14 28.44% | 4.62 305.84% | 1.49 67.72% | 1.58 6.01% | 1.05 33.34% | 3.26 209.56% | 0.70 78.64% | 0.66 5.59% | 0.59 9.82% | 0.75 26.80% | 0.89 17.99% | 0.71 19.76% | 0.85 19.88% | 0.77 9.68% | 0.74 3.45% | 0.37 49.93% | 0.40 7.50% | 0.40 0.41% | 0.32 18.90% | 0.38 18.69% | 0.38 1.76% | 0.51 35.12% | 0.44 14.32% | 0.18 59.57% | 0.41 133.69% | 0.50 20.66% | 0.91 82.28% | 1.38 52.54% | 1.80 29.73% | 1.42 20.69% | 2.04 42.94% | 2.95 44.85% | 1.84 37.63% | 1.23 33.28% | 1.05 14.78% | 1.31 25.01% | 1.61 23.27% | 1.93 19.41% | 1.66 13.89% | 1.67 0.72% | 1.15 31.42% | 1.22 6.88% | |
receivables turnover | 0.06 - | 0.04 30.68% | 0.03 18.49% | 0.04 31.33% | 0.04 4.69% | 0.05 35.23% | 0.05 0.06% | 0.06 18.98% | 0.06 9.75% | 0.05 16.12% | 0.07 44.37% | 0.06 12.52% | 0.07 10.67% | 0.15 116.88% | 0.17 12.38% | 0.22 33.49% | 0.21 6.80% | 0.30 46.24% | 0.38 23.74% | 0.37 1.62% | 0.37 0.82% | 0.32 13.20% | 0.34 5.91% | 0.43 26.41% | 0.34 20.46% | 0.31 9.95% | 0.25 18.63% | 0.23 10.59% | 0.25 8.94% | 2.14 770.82% | 2.57 19.95% | 1.60 37.73% | 1.15 28.26% | 0.46 59.55% | 0.51 10.27% | 1.26 147.33% | 1.64 29.85% | 3.72 126.36% | 2.33 37.24% | 6.85 193.39% | 3.67 46.35% | 0.85 76.89% | 3.79 346.51% | 0.75 80.14% | |
return on assets | 0.01 - | 0.01 40.36% | 0.01 46.18% | 0.01 1.82% | 0.00 57.11% | 0.00 59.58% | 0.01 252.18% | 0.01 15.56% | 0.00 39.53% | 0.00 1.59% | 0.01 84.26% | 0.00 38.12% | -0.00 114.02% | 0.00 312.64% | 0.00 201.48% | 0.00 57.89% | -0.01 1,138.29% | -0.00 87.05% | -0.00 63.45% | -0.00 33.08% | -0.02 768.37% | -0.00 80.62% | -0.02 503.82% | -0.02 22.37% | -0.00 99.10% | -0.02 8,207.80% | -0.13 600.43% | -0.01 92.14% | -0.01 38.56% | -0.01 145.17% | -0.01 47.96% | 0.00 151.54% | -0.00 104.29% | -0.02 12,241.87% | -0.00 78.66% | -0.01 79.51% | -0.00 58.25% | -0.03 669.58% | -0.00 96.89% | 0.04 5,095.62% | 0.03 19.58% | -0.01 126.92% | 0.05 651.35% | 0.01 71.39% | |
return on capital employed | 0.02 - | 0.01 38.26% | 0.01 11.48% | 0.02 48.83% | 0.01 65.45% | 0.00 46.67% | 0.01 133.01% | 0.01 22.34% | 0.00 43.29% | 0.00 41.08% | 0.01 281.80% | 0.01 48.19% | 0.00 51.40% | -0.00 268.05% | -0.00 91.87% | -0.00 137.53% | -0.01 649.36% | 0.01 180.53% | 0.01 1.37% | 0.01 20.78% | 0.00 57.99% | 0.00 81.33% | 0.00 9.27% | 0.00 13.71% | 0.00 0.34% | 0.00 72.28% | -0.00 436.19% | -0.00 46.50% | -0.00 20.81% | -0.01 225.58% | -0.01 6.93% | -0.01 13.94% | 0.01 197.83% | -0.02 359.32% | -0.00 96.62% | -0.00 592.96% | 0.01 218.96% | -0.02 448.19% | 0.02 226.63% | 0.05 103.57% | 0.04 10.19% | -0.00 102.37% | 0.04 3,659.91% | 0.01 63.77% | |
return on equity | 0.02 - | 0.01 39.67% | 0.02 66.19% | 0.02 11.77% | 0.01 35.41% | 0.00 56.69% | 0.02 365.63% | 0.02 17.22% | 0.01 36.79% | 0.01 1.91% | 0.02 82.81% | 0.01 36.46% | -0.00 113.78% | 0.00 263.97% | 0.01 209.08% | 0.00 55.97% | -0.04 1,152.35% | -0.01 87.06% | -0.01 66.42% | -0.01 33.46% | -0.05 823.50% | -0.01 79.34% | -0.07 536.15% | -0.09 34.21% | -0.00 99.12% | -0.07 8,720.38% | -0.74 924.93% | -0.07 90.20% | -0.05 32.63% | -0.11 127.15% | -0.06 47.49% | 0.03 151.28% | -0.00 103.78% | -0.17 14,971.85% | -0.03 80.79% | -0.06 75.16% | -0.02 60.93% | -0.19 757.25% | -0.01 96.86% | 0.16 2,822.24% | 0.06 61.08% | -0.02 126.07% | 0.09 613.97% | 0.02 71.18% | |
total debt to capitalization | 0.31 - | 0.28 9.54% | 0.40 44.61% | 0.31 23.86% | 0.55 77.31% | 0.59 8.58% | 0.60 0.81% | 0.59 0.66% | 0.59 0.10% | 0.60 0.33% | 0.61 1.77% | 0.60 1.12% | 0.59 2.45% | 0.53 9.95% | 0.53 1.24% | 0.58 8.11% | 0.57 0.81% | 0.58 0.48% | 0.59 2.05% | 0.58 0.74% | 0.58 0.99% | 0.62 6.83% | 0.59 4.81% | 0.63 7.14% | 0.66 5.74% | 0.68 2.75% | 0.78 14.76% | 0.75 4.36% | 0.78 4.13% | 0.78 0.33% | 0.69 11.61% | 0.70 2.18% | 0.71 0.43% | 0.80 12.72% | 0.78 1.56% | 0.77 1.37% | 0.77 0.79% | 0.87 14.04% | 0.80 8.26% | 0.78 2.91% | 0.17 78.12% | 0.17 1.52% | 0.13 22.37% | 0.13 0.19% |
All numbers in USD (except ratios and percentages)