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COM:DISCOVERY:CORPORATE

Warner Bros. Discovery

  • Stock

Last Close

23.07

01/01 00:00

Volume Today

22.36M

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
0.10
-
0.09
10.19%
0.10
8.48%
0.10
4.20%
0.10
9.28%
0.10
6.95%
0.11
7.97%
0.10
6.99%
0.10
6.08%
0.10
5.25%
0.11
10.73%
0.10
9.82%
0.11
8.08%
0.10
4.16%
0.11
6.26%
0.07
33.98%
0.08
15.84%
0.07
19.45%
0.08
27.61%
0.08
7.29%
0.09
9.58%
0.08
3.32%
0.09
2.16%
0.08
4.29%
0.09
4.42%
0.08
5.68%
0.08
4.43%
0.08
0.26%
0.08
10.54%
0.08
1.93%
0.09
6.67%
0.09
3.64%
0.09
0.85%
0.09
0.96%
0.07
26.08%
0.07
4.51%
0.08
13.78%
0.08
0.25%
0.08
1.72%
0.08
0.13%
0.08
3.94%
0.08
0.84%
0.09
8.16%
0.09
0.67%
cash conversion cycle
120.64
-
119.89
0.62%
107.97
9.95%
110.57
2.41%
97.57
11.76%
115.97
18.86%
104.39
9.98%
123.56
18.36%
99.43
19.53%
131.88
32.63%
124.88
5.31%
144.40
15.63%
115.77
19.82%
112.10
3.17%
118.21
5.45%
116.38
1.55%
107.71
7.45%
133.51
23.95%
96.76
27.53%
106.47
10.04%
82.71
22.32%
85.05
2.83%
98.82
16.19%
88.90
10.04%
81.59
8.23%
95.71
17.32%
96.59
0.92%
117.20
21.34%
124.79
6.48%
-56.63
145.38%
-57.54
1.62%
118.85
306.53%
90.67
23.71%
63.36
30.11%
45.58
28.07%
48.37
6.12%
43.41
10.25%
42.35
2.43%
35.92
15.20%
33.28
7.35%
38.59
15.96%
38.47
0.31%
44.11
14.65%
32.30
26.76%
cash per share
1.27
-
1.62
26.86%
0.81
49.68%
0.84
2.88%
0.83
0.85%
0.73
11.94%
0.54
26.55%
0.61
12.93%
0.91
50.25%
0.81
11.51%
0.46
43.21%
0.57
23.84%
0.76
34.61%
0.69
10.08%
0.54
21.84%
18.36
3,321.88%
19.18
4.50%
1.92
89.97%
0.75
61.05%
1.02
35.46%
1.88
85.33%
1.42
24.44%
2.50
75.97%
1.52
39.26%
2.94
93.80%
2.81
4.57%
3.31
17.88%
3.75
13.15%
4.28
14.07%
3.43
19.73%
4.81
40.18%
5.29
9.95%
7.70
45.59%
7.04
8.57%
1.13
84.00%
1.00
11.44%
1.54
54.05%
1.07
30.59%
1.24
16.45%
0.99
20.55%
1.80
82.15%
1.22
32.23%
1.49
22.35%
1.36
8.75%
company equity multiplier
2.42
-
2.48
2.48%
2.67
7.78%
2.78
4.22%
2.86
2.71%
2.98
4.38%
2.87
3.90%
2.82
1.66%
2.91
3.20%
2.96
1.67%
2.94
0.80%
3.05
3.76%
3.05
0.13%
2.97
2.51%
2.92
1.71%
4.03
37.97%
4.89
21.35%
4.39
10.21%
4.22
3.94%
4.06
3.91%
3.88
4.28%
3.73
4.01%
3.52
5.58%
3.45
1.96%
3.41
1.10%
3.53
3.38%
3.35
4.89%
3.31
1.15%
3.26
1.73%
3.11
4.56%
3.00
3.63%
2.96
1.36%
2.97
0.42%
2.82
4.86%
2.77
1.97%
2.80
1.30%
2.85
1.47%
2.81
1.29%
2.83
0.76%
2.76
2.33%
2.71
1.79%
2.71
0.02%
3.15
15.90%
3.03
3.69%
days of inventory outstanding
67.07
-
62.55
6.74%
62.21
0.54%
62.10
0.19%
54.48
12.27%
64.83
19.00%
66.70
2.88%
63.82
4.33%
58.22
8.77%
70.24
20.64%
69.55
0.97%
85.74
23.28%
68.93
19.61%
54.71
20.63%
59.05
7.94%
60.31
2.13%
52.43
13.07%
54
3.00%
36.99
31.49%
43.94
18.77%
29.68
32.45%
28.16
5.13%
40.97
45.48%
35.74
12.76%
39.32
9.99%
50.98
29.67%
49.78
2.36%
67.48
35.56%
77.33
14.59%
61.21
20.84%
49.82
18.60%
48.50
2.64%
56.34
16.17%
32.18
42.88%
-1.12
-
days of payables outstanding
26.72
-
28.20
5.54%
39.50
40.08%
35.56
9.97%
33.86
4.77%
32.65
3.57%
44.20
35.36%
39.04
11.67%
39.66
1.57%
26.00
34.45%
27.61
6.21%
30.71
11.22%
33.63
9.50%
29.65
11.82%
31.51
6.27%
33.99
7.84%
33.46
1.54%
24.03
28.19%
27.14
12.93%
26.98
0.57%
30.92
14.60%
30.39
1.72%
31.18
2.62%
37.42
19.99%
40.18
7.39%
41.27
2.72%
40.78
1.20%
36.16
11.32%
31.65
12.48%
197.65
524.53%
185.46
6.17%
34.75
-
37.94
9.17%
18.98
49.97%
24.54
29.28%
18.82
23.30%
15.12
19.66%
22.91
51.51%
22.53
1.65%
14.30
36.51%
18.50
29.31%
13.04
29.50%
19.46
49.20%
days of sales outstanding
80.28
-
85.54
6.55%
85.25
0.34%
84.03
1.43%
76.95
8.42%
83.79
8.89%
81.89
2.27%
98.79
20.63%
80.87
18.14%
87.64
8.37%
82.94
5.36%
89.36
7.75%
80.47
9.95%
87.04
8.16%
90.67
4.17%
90.05
0.68%
88.74
1.45%
103.54
16.67%
86.90
16.07%
89.51
3.01%
83.94
6.22%
87.27
3.97%
89.03
2.02%
90.57
1.73%
82.45
8.96%
86.01
4.31%
87.59
1.84%
85.89
1.94%
79.12
7.88%
79.81
0.88%
78.10
2.15%
70.34
9.93%
69.07
1.80%
69.12
0.06%
64.56
6.60%
72.90
12.93%
62.23
14.65%
57.47
7.64%
58.82
2.35%
56.93
3.22%
52.89
7.08%
56.97
7.70%
57.15
0.31%
51.76
9.43%
dividend yield
0.02
-
0.02
0.51%
0.07
358.40%
0.02
71.80%
0.84
4,075.25%
0.07
91.60%
ebit per revenue
0.34
-
0.31
9.26%
0.40
29.24%
0.33
18.02%
0.28
12.85%
0.31
10.42%
0.34
7.39%
0.32
3.69%
0.27
17.40%
0.31
16.92%
0.34
9.52%
0.29
14.21%
0.31
6.68%
0.30
3.85%
0.36
19.58%
0.26
27.36%
-0.45
271.21%
0.09
119.69%
0.23
158.37%
0.14
37.69%
0.25
77.80%
0.29
12.96%
0.32
10.44%
0.23
26.80%
0.25
6.13%
0.29
18.36%
0.28
2.82%
0.21
26.52%
0.17
18.45%
0.14
16.12%
0.25
79.37%
0.10
58.95%
0.16
52.61%
0.11
29.90%
-0.27
341.69%
-0.07
74.78%
-0.05
19.30%
-0.04
29.94%
-0.09
127.16%
0.01
111.11%
-0.00
139.99%
-0.03
589.69%
-0.07
143.88%
0.03
144.66%
ebt per ebit
0.88
-
0.80
8.72%
0.93
15.03%
0.86
6.49%
0.76
11.59%
0.78
1.74%
0.77
1.23%
0.82
6.43%
0.78
4.90%
0.78
0.09%
0.87
11.99%
0.70
19.47%
0.88
25.01%
0.57
35.32%
0.75
32.48%
0.38
49.55%
1.25
231.21%
-0.08
106.64%
0.56
777.54%
0.48
14.56%
0.69
44.03%
0.74
6.18%
0.79
6.54%
0.72
8.74%
0.80
11.33%
0.69
13.68%
0.64
7.74%
0.60
5.54%
0.85
41.90%
0.75
12.02%
0.92
23.23%
0.71
23.38%
0.36
49.13%
1.92
431.60%
1.60
16.50%
4.26
166.50%
4.20
1.45%
3.00
28.46%
1.63
45.64%
-5.48
435.74%
15.32
379.42%
3.07
79.98%
15.80
415.19%
-0.63
104.01%
effective tax rate
0.37
-
0.34
8.17%
0.35
3.92%
0.35
0.19%
0.35
1.06%
0.33
5.94%
0.32
2.57%
0.31
3.08%
0.34
8.37%
0.29
14.37%
0.19
36.23%
0.30
60.55%
0.33
9.76%
0.20
39.29%
0.20
1.33%
-0.36
282.97%
-0.08
76.97%
1.18
1,519.88%
0.34
71.51%
0.24
27.92%
0.39
63.40%
0.27
32.12%
-0.38
241.25%
0.33
187.47%
0.09
72.10%
0.24
162.10%
0.34
41.32%
-0.03
110.08%
0.24
783.17%
0.36
51.50%
0.00
99.22%
0.15
5,462.23%
0.50
225.38%
0.30
40.86%
0.20
33.75%
0.20
0.78%
0.18
8.42%
0.14
20.92%
0.18
22.18%
0.23
33.75%
0.36
53.44%
0.17
53.94%
0.00
99.58%
0.98
140,841.01%
enterprise value multiple
21.61
-
29.40
36.07%
22.31
24.12%
23.96
7.40%
36.57
52.61%
21.01
42.55%
19.72
6.11%
18.14
8.03%
34.43
89.80%
19.66
42.90%
16.20
17.60%
18.86
16.42%
31.44
66.74%
19.25
38.79%
27.40
42.37%
16.12
41.19%
28.78
78.60%
46.46
61.43%
30.04
35.35%
9.67
67.82%
15.08
55.98%
16.07
6.62%
25.58
59.14%
15.98
37.52%
29.25
83.00%
14.02
52.05%
14.11
0.59%
27.78
96.93%
14.93
46.25%
24.35
63.05%
16.60
31.80%
14.09
15.13%
25.90
83.78%
13.54
47.72%
15.41
13.82%
15.08
2.15%
11.98
20.53%
13.04
8.84%
12.86
1.40%
12.36
3.89%
35.63
188.32%
110.25
209.43%
49.36
55.22%
52.39
6.14%
fixed asset turnover
2.99
-
2.70
9.60%
2.99
10.71%
2.99
0.20%
3.03
1.29%
2.88
4.86%
3.25
12.90%
3.11
4.17%
3.37
8.32%
3.35
0.69%
3.75
12.06%
3.35
10.67%
3.47
3.44%
3.20
7.74%
3.39
6.08%
3.16
7.01%
3.12
1.09%
2.49
20.38%
3.63
45.97%
3.20
11.82%
3.51
9.73%
3.38
3.87%
3.48
3.23%
3.13
10.21%
3.02
3.40%
2.58
14.63%
2.34
9.47%
2.28
2.53%
2.39
5.12%
2.35
1.87%
2.47
5.24%
2.40
2.70%
2.39
0.79%
2.38
0.28%
1.76
26.19%
1.91
8.78%
2.08
8.72%
2.01
3.24%
1.89
5.81%
1.72
9.25%
1.14
33.67%
1.68
47.22%
1.61
4.19%
1.56
2.76%
free cash flow per share
0.99
-
0.46
53.91%
0.44
2.88%
0.88
98.02%
0.88
0.81%
0.07
92.51%
0.72
996.80%
0.54
25.24%
1.40
157.94%
0.11
91.86%
0.75
554.69%
1.04
39.32%
1.34
29.19%
0.53
60.13%
0.41
23.54%
1.83
348.73%
1.13
38.48%
0.27
76.48%
1.00
276.07%
1.73
73.75%
1.69
2.28%
0.95
43.92%
1.13
18.77%
1.65
46.38%
2.15
30.00%
0.44
79.29%
1.73
288.94%
1.56
9.93%
0.90
42.13%
0.31
66.07%
1.29
320.03%
1.20
6.87%
1.55
29.19%
0.40
73.96%
0.35
14.29%
-0.08
122.91%
1.02
1,392.71%
-0.38
137.41%
0.71
284.78%
0.84
19.52%
1.36
60.89%
0.16
88.25%
0.40
149.44%
0.40
0.08%
gross profit margin
0.69
-
0.66
4.71%
0.68
3.30%
0.66
2.57%
0.64
2.93%
0.63
1.68%
0.66
4.21%
0.63
4.20%
0.61
3.19%
0.62
1.57%
0.65
4.22%
0.62
4.24%
0.61
0.86%
0.62
1.54%
0.64
2.08%
0.59
6.67%
0.60
1.03%
0.54
9.96%
0.65
20.30%
0.64
1.63%
0.66
3.68%
0.66
1.02%
0.67
2.81%
0.66
2.40%
0.64
2.96%
0.66
2.92%
0.68
3.55%
0.61
10.70%
0.61
0.07%
0.65
7.25%
0.66
0.39%
0.51
21.49%
0.67
29.27%
0.61
8.49%
0.33
46.47%
0.43
31.10%
0.37
13.78%
0.38
1.89%
0.36
4.24%
0.47
30.24%
0.23
50.97%
0.39
70.67%
0.18
53.54%
0.46
153.69%
interest coverage
6.68
-
5.36
19.78%
7.71
43.91%
6.16
20.16%
5.88
4.55%
5.42
7.84%
7.23
33.57%
6.16
14.86%
5.38
12.67%
5.75
6.97%
6.44
11.94%
5.03
21.84%
6.10
21.29%
5.35
12.33%
6.92
29.36%
3.18
54.01%
-5.33
267.45%
1.15
121.62%
3.32
187.74%
1.99
39.86%
4.16
108.46%
4.25
2.28%
5.66
33.05%
3.80
32.89%
4.35
14.60%
4.78
9.82%
4.45
6.82%
3.30
25.94%
2.99
9.23%
2.43
18.85%
4.96
104.24%
2.07
58.30%
3.30
59.42%
2.31
30.06%
-5.19
325.11%
-1.21
76.79%
-1.08
10.05%
-0.72
33.45%
-1.58
118.75%
0.17
110.71%
-0.08
145.09%
0.52
780.46%
-1.23
336.45%
-0.57
53.60%
inventory turnover
1.34
-
1.44
7.23%
1.45
0.54%
1.45
0.19%
1.65
13.98%
1.39
15.96%
1.35
2.80%
1.41
4.52%
1.55
9.61%
1.28
17.11%
1.29
0.98%
1.05
18.88%
1.31
24.39%
1.64
25.99%
1.52
7.35%
1.49
2.09%
1.72
15.04%
1.67
2.91%
2.43
45.97%
2.05
15.81%
3.03
48.03%
3.20
5.40%
2.20
31.26%
2.52
14.62%
2.29
9.08%
1.77
22.88%
1.81
2.42%
1.33
26.23%
1.16
12.74%
1.47
26.33%
1.81
22.86%
1.86
2.72%
1.60
13.92%
2.80
75.07%
-80.44
-
long term debt to capitalization
0.51
-
0.53
3.18%
0.50
5.11%
0.51
2.12%
0.52
1.53%
0.57
9.98%
0.56
2.68%
0.55
0.73%
0.58
5.69%
0.60
2.51%
0.59
0.64%
0.60
1.56%
0.60
0.02%
0.60
0.62%
0.60
0.48%
0.72
20.58%
0.76
5.99%
0.71
6.96%
0.69
2.64%
0.66
4.23%
0.64
2.55%
0.63
1.90%
0.61
4.05%
0.61
0.25%
0.60
1.37%
0.62
2.94%
0.60
2.41%
0.60
0.78%
0.59
1.24%
0.58
2.45%
0.56
3.38%
0.55
0.36%
0.55
0.00%
0.53
4.01%
0.50
6.01%
0.50
0.09%
0.51
1.51%
0.49
2.72%
0.49
0.16%
0.49
0.14%
0.48
2.42%
0.47
2.26%
0.52
10.76%
0.51
1.20%
net income per ebt
0.63
-
0.66
4.67%
0.64
2.86%
0.63
1.05%
0.69
8.42%
0.67
2.93%
0.67
0.23%
0.68
1.10%
0.64
5.49%
0.69
8.40%
0.80
15.59%
0.68
14.72%
0.66
3.13%
0.78
17.87%
0.79
1.50%
1.33
68.11%
1.09
18.04%
0.47
56.81%
0.59
25.07%
0.66
11.68%
0.54
17.16%
0.67
23.50%
1.32
96.67%
0.59
55.38%
0.85
43.28%
0.70
16.96%
0.59
15.35%
0.94
58.24%
0.65
30.73%
0.47
27.64%
0.93
98%
0.67
28.26%
0.21
68.99%
0.67
224.85%
0.80
19.04%
0.80
0.19%
0.82
2.08%
0.86
4.65%
0.84
2.15%
0.78
6.45%
0.65
16.75%
0.83
27.80%
1.00
19.33%
0.02
98.31%
net profit margin
0.19
-
0.16
13.31%
0.24
44.42%
0.18
24.14%
0.15
16.47%
0.16
9.04%
0.17
6.31%
0.18
3.63%
0.13
25.75%
0.17
26.63%
0.24
41.78%
0.14
41.08%
0.18
29.18%
0.13
26.69%
0.21
60.79%
0.13
38.39%
-0.61
564.80%
-0.00
99.43%
0.08
2,289.42%
0.05
40.55%
0.10
112.15%
0.14
48.13%
0.33
131.40%
0.10
70.20%
0.17
69.29%
0.14
15.16%
0.11
24.10%
0.12
9.84%
0.09
19.84%
0.05
46.60%
0.22
337.67%
0.05
77.43%
0.01
75.92%
0.14
1,110.64%
-0.35
340.25%
-0.23
32.92%
-0.19
18.81%
-0.10
47.55%
-0.12
20.84%
-0.04
65.09%
-0.04
6.97%
-0.07
76.43%
-1.03
1,399.27%
-0.00
99.97%
operating cash flow per share
1.11
-
0.51
53.58%
0.51
1.42%
0.94
84.26%
0.96
2.79%
0.14
85.08%
0.77
433.91%
0.60
22.05%
1.46
144.51%
0.15
89.72%
0.81
442.47%
1.10
35.54%
1.39
25.87%
0.66
52.82%
0.49
25.31%
1.90
288.14%
1.21
36.19%
0.38
68.73%
1.06
180.39%
1.78
67.45%
1.77
0.41%
1.03
41.66%
1.28
23.41%
1.78
39.25%
2.34
31.51%
0.65
72.28%
1.95
201.06%
1.70
12.70%
1.13
33.59%
0.46
59.34%
1.42
207.93%
1.38
2.76%
1.74
26.63%
0.55
68.65%
0.44
19.08%
0.05
88.45%
1.17
2,195.16%
-0.26
122.14%
0.83
418.52%
1.03
24.87%
1.47
42.33%
0.24
83.70%
0.50
109.23%
0.59
18.23%
operating cycle
147.35
-
148.09
0.50%
147.46
0.42%
146.13
0.90%
131.43
10.06%
148.62
13.08%
148.59
0.02%
162.60
9.43%
139.09
14.46%
157.87
13.51%
152.49
3.41%
175.11
14.83%
149.40
14.68%
141.75
5.12%
149.72
5.62%
150.37
0.43%
141.17
6.11%
157.54
11.59%
123.89
21.36%
133.45
7.72%
113.63
14.86%
115.44
1.59%
130.00
12.62%
126.32
2.84%
121.77
3.60%
136.99
12.50%
137.37
0.28%
153.37
11.64%
156.44
2.01%
141.02
9.86%
127.92
9.29%
118.85
7.09%
125.42
5.53%
101.30
19.23%
64.56
36.27%
72.90
12.93%
62.23
14.65%
57.47
7.64%
58.82
2.35%
55.81
5.13%
52.89
5.22%
56.97
7.70%
57.15
0.31%
51.76
9.43%
operating profit margin
0.34
-
0.31
9.26%
0.40
29.24%
0.33
18.02%
0.28
12.85%
0.31
10.42%
0.34
7.39%
0.32
3.69%
0.27
17.40%
0.31
16.92%
0.34
9.52%
0.29
14.21%
0.31
6.68%
0.30
3.85%
0.36
19.58%
0.26
27.36%
-0.45
271.21%
0.09
119.69%
0.23
158.37%
0.14
37.69%
0.25
77.80%
0.29
12.96%
0.32
10.44%
0.23
26.80%
0.25
6.13%
0.29
18.36%
0.28
2.82%
0.21
26.52%
0.17
18.45%
0.14
16.12%
0.25
79.37%
0.10
58.95%
0.16
52.61%
0.11
29.90%
-0.27
341.69%
-0.07
74.78%
-0.05
19.30%
-0.04
29.94%
-0.09
127.16%
0.01
111.11%
-0.00
139.99%
-0.03
589.69%
-0.07
143.88%
0.03
144.66%
payables turnover
3.37
-
3.19
5.25%
2.28
28.61%
2.53
11.07%
2.66
5.00%
2.76
3.70%
2.04
26.12%
2.31
13.22%
2.27
1.55%
3.46
52.54%
3.26
5.85%
2.93
10.09%
2.68
8.68%
3.04
13.40%
2.86
5.90%
2.65
7.27%
2.69
1.56%
3.75
39.27%
3.32
11.45%
3.34
0.57%
2.91
12.74%
2.96
1.75%
2.89
2.55%
2.41
16.66%
2.24
6.88%
2.18
2.64%
2.21
1.22%
2.49
12.77%
2.84
14.26%
0.46
83.99%
0.49
6.57%
2.59
-
2.37
8.40%
4.74
99.90%
3.67
22.65%
4.78
30.38%
5.95
24.47%
3.93
34.00%
3.99
1.67%
6.29
57.51%
4.87
22.67%
6.90
41.84%
4.63
32.98%
pretax profit margin
0.30
-
0.25
17.18%
0.37
48.66%
0.28
23.34%
0.22
22.95%
0.24
12.34%
0.26
6.06%
0.27
2.51%
0.21
21.44%
0.24
16.82%
0.30
22.66%
0.21
30.91%
0.28
33.36%
0.17
37.81%
0.27
58.41%
0.10
63.35%
-0.56
667.08%
-0.01
98.69%
0.13
1,850.58%
0.07
46.76%
0.18
156.09%
0.21
19.94%
0.25
17.66%
0.17
33.20%
0.20
18.15%
0.20
2.17%
0.18
10.34%
0.12
30.59%
0.14
15.72%
0.11
26.20%
0.24
121.05%
0.07
68.54%
0.06
22.37%
0.21
272.67%
-0.43
301.82%
-0.29
32.80%
-0.23
20.47%
-0.12
49.88%
-0.14
23.49%
-0.05
62.69%
-0.06
11.75%
-0.08
38.05%
-1.03
1,156.44%
-0.02
98.21%
price fair value
2.39
-
3.21
34.11%
2.88
10.13%
2.88
0.05%
2.72
5.78%
2.55
6.07%
2.62
2.60%
1.99
24.01%
2.09
5.24%
2.20
5.19%
1.91
13.46%
2.04
7.15%
2.08
2.03%
2.12
1.74%
1.79
15.38%
1.41
21.27%
1.85
30.89%
1.15
38.02%
1.81
58.10%
2.09
15.28%
1.55
26.00%
1.67
8.02%
1.68
0.83%
1.50
11.10%
1.74
16.54%
1.06
39.16%
1.09
2.36%
1.09
0.33%
1.41
29.02%
2.35
67.18%
1.57
33.38%
1.29
17.80%
1.03
20.08%
1.23
19.59%
0.60
51.48%
0.58
3.61%
0.49
15.08%
0.79
61.60%
0.67
14.87%
0.59
12.05%
0.61
3.66%
0.49
20.65%
0.51
4.18%
0.58
13.79%
receivables turnover
1.12
-
1.05
6.14%
1.06
0.34%
1.07
1.45%
1.17
9.20%
1.07
8.17%
1.10
2.32%
0.91
17.10%
1.11
22.16%
1.03
7.72%
1.09
5.66%
1.01
7.19%
1.12
11.05%
1.03
7.55%
0.99
4.00%
1.00
0.68%
1.01
1.48%
0.87
14.29%
1.04
19.15%
1.01
2.92%
1.07
6.63%
1.03
3.81%
1.01
1.98%
0.99
1.70%
1.09
9.85%
1.05
4.13%
1.03
1.81%
1.05
1.98%
1.14
8.56%
1.13
0.87%
1.15
2.20%
1.28
11.02%
1.30
1.84%
1.30
0.06%
1.39
7.06%
1.23
11.45%
1.45
17.16%
1.57
8.27%
1.53
2.30%
1.58
3.33%
1.70
7.63%
1.58
7.15%
1.57
0.31%
1.74
10.41%
return on assets
0.02
-
0.02
22.14%
0.02
56.66%
0.02
27.33%
0.02
8.71%
0.02
1.47%
0.02
14.79%
0.02
3.61%
0.01
21.23%
0.02
19.99%
0.03
56.99%
0.01
46.87%
0.02
39.62%
0.01
29.74%
0.02
70.86%
0.01
59.33%
-0.05
638.45%
-0.00
99.54%
0.01
2,894.00%
0.00
44.88%
0.01
132.47%
0.01
43.22%
0.03
136.41%
0.01
71.47%
0.01
76.78%
0.01
19.98%
0.01
27.46%
0.01
9.55%
0.01
11.39%
0.00
47.63%
0.02
366.85%
0.00
76.61%
0.00
75.72%
0.01
1,122.30%
-0.02
277.59%
-0.02
29.90%
-0.02
7.62%
-0.01
47.68%
-0.01
18.77%
-0.00
65.05%
-0.00
3.30%
-0.01
74.94%
-0.09
1,521.65%
-0.00
99.97%
return on capital employed
0.04
-
0.03
18.91%
0.05
50.82%
0.04
20.62%
0.04
3.97%
0.03
3.12%
0.04
15.56%
0.04
7.98%
0.03
15.57%
0.03
9.22%
0.04
21.98%
0.03
22.28%
0.04
15.69%
0.03
8.09%
0.04
26.24%
0.02
53.12%
-0.04
301.19%
0.01
115.66%
0.02
233.08%
0.01
39.82%
0.02
96.05%
0.03
7.30%
0.03
13.77%
0.02
32.09%
0.02
12.00%
0.03
10.43%
0.02
7.95%
0.02
26.35%
0.02
9.06%
0.01
17.46%
0.03
93.39%
0.01
57.73%
0.02
54.48%
0.01
28.83%
-0.02
277.88%
-0.01
73.46%
-0.01
7.75%
-0.00
29.05%
-0.01
124.81%
0.00
110.96%
-0.00
141.90%
-0.00
597.10%
-0.01
171.03%
0.00
144.07%
return on equity
0.05
-
0.04
20.21%
0.06
68.85%
0.05
24.26%
0.04
6.24%
0.05
5.92%
0.05
10.31%
0.05
5.21%
0.04
18.71%
0.05
21.99%
0.08
55.74%
0.04
44.87%
0.06
39.81%
0.04
31.50%
0.07
67.94%
0.04
43.88%
-0.25
753.40%
-0.00
99.59%
0.03
2,784.01%
0.01
47.03%
0.03
122.51%
0.04
37.47%
0.10
123.21%
0.03
72.03%
0.05
74.83%
0.04
17.28%
0.03
31.01%
0.03
8.29%
0.03
12.92%
0.01
50.02%
0.06
349.92%
0.01
76.93%
0.00
75.62%
0.04
1,062.90%
-0.07
274.09%
-0.05
28.99%
-0.04
6.27%
-0.02
48.36%
-0.03
19.67%
-0.01
65.86%
-0.01
5.04%
-0.02
74.91%
-0.29
1,779.52%
-0.00
99.97%
total debt to capitalization
0.51
-
0.53
3.17%
0.54
2.20%
0.55
1.62%
0.56
2.24%
0.59
4.51%
0.57
3.13%
0.56
2.15%
0.59
5.58%
0.60
1.98%
0.60
0.10%
0.61
1.36%
0.61
0.08%
0.60
0.38%
0.60
0.62%
0.72
20.03%
0.76
5.98%
0.71
6.79%
0.70
1.79%
0.68
2.14%
0.67
1.86%
0.65
2.66%
0.63
3.16%
0.62
2.26%
0.61
1.35%
0.63
2.81%
0.61
2.98%
0.60
0.78%
0.60
1.24%
0.58
2.35%
0.57
2.66%
0.56
1.04%
0.56
0.03%
0.55
2.48%
0.51
7.47%
0.51
0.31%
0.51
0.60%
0.51
0.56%
0.51
0.57%
0.50
1.90%
0.49
1.32%
0.49
0.53%
0.54
10.79%
0.53
1.84%

All numbers in (except ratios and percentages)