bf/NASDAQ:SATS_icon.jpeg

COM:ECHOSTAR

EchoStar Corporation

  • Stock

Last Close

23.43

21/11 21:00

Market Cap

4.83B

Beta: -

Volume Today

1.30M

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

Subscribe NowHelp
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
0.12
-
0.11
5.36%
0.12
7.50%
0.12
0.14%
0.12
5.04%
0.11
6.17%
0.11
0.51%
0.10
4.86%
0.11
4.60%
0.11
1.92%
0.10
7.51%
0.08
19.65%
0.08
0.61%
0.05
39.75%
0.05
7.41%
0.05
2.73%
0.06
5.84%
0.06
0.97%
0.06
4.46%
0.06
0.66%
0.06
1.74%
0.06
1.26%
0.07
11.68%
0.07
0.68%
0.07
3.94%
0.07
4.07%
0.07
1.57%
0.07
2.33%
0.07
2.63%
0.07
0.36%
0.08
15.95%
0.08
1.41%
0.08
1.05%
0.08
1.45%
0.08
0.39%
0.08
0.50%
0.08
0.70%
0.07
11.98%
0.07
2.36%
0.07
8.74%
0.28
314.92%
0.07
73.73%
0.07
1.01%
0.07
5.48%
cash conversion cycle
25.30
-
19.88
21.41%
22.57
13.51%
14.87
34.11%
16.02
7.73%
12.85
19.76%
17.18
33.70%
16.35
4.86%
17.85
9.20%
20.74
16.17%
27.14
30.83%
28.41
4.69%
32.28
13.62%
15.25
52.76%
34.95
129.21%
28.92
17.23%
29.42
1.71%
29.69
0.92%
27.03
8.96%
15.65
42.10%
15.21
2.80%
20.76
36.50%
20.93
0.80%
23.05
10.12%
17.95
22.10%
29.01
61.58%
22.22
23.39%
28.63
28.85%
23.34
18.48%
30.53
30.80%
23.00
24.65%
33.37
45.05%
33.04
0.98%
39.04
18.15%
44.19
13.20%
53.31
20.65%
52.16
2.16%
77.93
49.39%
77.53
0.51%
227.55
193.49%
5.66
97.51%
24.77
337.99%
21.37
13.74%
17.27
19.17%
cash per share
17.87
-
18.84
5.41%
18.54
1.60%
19.48
5.09%
18.36
5.77%
18.65
1.63%
16.38
12.20%
17.15
4.73%
16.46
4.03%
16.09
2.24%
16.08
0.08%
32.15
99.93%
32.65
1.56%
33.59
2.87%
34.18
1.75%
34.33
0.42%
33.85
1.39%
34.42
1.69%
35.74
3.83%
35.77
0.11%
33.66
5.91%
34.33
2.01%
25.94
24.44%
26.14
0.75%
25.15
3.78%
24.43
2.87%
25.12
2.82%
25.57
1.82%
25.86
1.11%
24.71
4.46%
17.18
30.46%
17.60
2.44%
17.48
0.66%
17.75
1.54%
18.04
1.66%
18.86
4.53%
18.97
0.60%
20.10
5.95%
22.84
13.62%
23.72
3.86%
9.53
59.84%
2.85
70.04%
1.92
32.86%
10.02
422.58%
company equity multiplier
2.08
-
2.12
1.67%
2.07
2.23%
2.09
0.75%
2.05
1.59%
2.05
0.01%
2.00
2.57%
2.02
0.74%
1.96
2.79%
1.94
0.85%
1.92
1.17%
2.31
20.11%
2.30
0.35%
2.28
0.69%
2.27
0.32%
2.27
0.27%
2.10
7.35%
2.09
0.53%
2.08
0.58%
2.09
0.32%
2.09
0.32%
2.11
0.68%
1.88
10.78%
1.92
1.92%
1.95
1.79%
1.96
0.64%
1.98
0.85%
1.98
0.11%
2.00
1.03%
1.99
0.36%
1.77
11.10%
1.79
0.93%
1.80
0.96%
1.79
0.68%
1.80
0.57%
1.78
1.09%
1.77
0.63%
1.75
1.31%
1.75
0.09%
1.74
0.09%
2.87
64.76%
2.81
2.21%
2.82
0.49%
2.96
4.85%
days of inventory outstanding
11.07
-
10.96
0.98%
10.63
3.02%
11.17
5.13%
11.26
0.82%
13.65
21.21%
13.92
1.92%
15.56
11.84%
13.34
14.31%
13.04
2.22%
15.14
16.09%
16.02
5.80%
16.03
0.11%
40.68
153.68%
42.81
5.23%
43.06
0.59%
37.58
12.72%
41.21
9.65%
37.95
7.91%
31.79
16.22%
33.63
5.77%
34.50
2.58%
33.05
4.20%
38.49
16.46%
33.37
13.29%
41.64
24.79%
43.33
4.05%
45.94
6.03%
45.00
2.06%
48.37
7.50%
44.63
7.73%
46.34
3.83%
43.94
5.18%
47.09
7.17%
46.45
1.36%
47.37
1.99%
51.02
7.71%
66.23
29.80%
72.19
9.00%
349.14
383.64%
4.72
98.65%
19.51
313.16%
14.78
24.25%
13.56
8.22%
days of payables outstanding
43.06
-
49.39
14.69%
38.40
22.24%
45.22
17.74%
39.50
12.65%
49.10
24.32%
45.37
7.60%
49.49
9.07%
47.44
4.13%
47.89
0.95%
47.05
1.77%
49.22
4.63%
43.13
12.38%
70.76
64.07%
56.06
20.77%
59.94
6.92%
50.87
15.12%
51.53
1.29%
47.39
8.04%
54.75
15.54%
54.93
0.34%
53.74
2.17%
48.23
10.26%
56.78
17.72%
52.81
6.99%
51.07
3.29%
59.67
16.83%
54.95
7.90%
56.53
2.88%
54.08
4.34%
56.62
4.70%
50.22
11.31%
46.82
6.77%
47.10
0.61%
43.79
7.02%
39.13
10.64%
42.07
7.50%
41.54
1.25%
43.82
5.48%
174.57
298.43%
5.49
96.85%
17.67
221.59%
17.38
1.63%
21.72
24.98%
days of sales outstanding
57.29
-
58.31
1.78%
50.34
13.66%
48.91
2.85%
44.25
9.53%
48.30
9.16%
48.64
0.70%
50.27
3.35%
51.96
3.35%
55.59
7.00%
59.04
6.20%
61.61
4.35%
59.37
3.64%
45.33
23.65%
48.20
6.34%
45.80
4.98%
42.71
6.75%
40.00
6.33%
36.46
8.85%
38.60
5.87%
36.51
5.41%
40.01
9.56%
36.11
9.74%
41.34
14.47%
37.39
9.54%
38.44
2.79%
38.56
0.32%
37.64
2.38%
34.88
7.34%
36.24
3.91%
34.99
3.44%
37.24
6.43%
35.92
3.56%
39.05
8.71%
41.53
6.36%
45.07
8.53%
43.21
4.14%
53.24
23.22%
49.16
7.67%
52.98
7.77%
6.43
87.87%
22.93
256.75%
23.97
4.53%
25.43
6.09%
dividend yield
0.00
-
0.00
54.88%
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
ebit per revenue
0.04
-
0.07
79.19%
0.11
45.13%
0.10
1.99%
0.10
3.91%
0.10
2.73%
0.12
16.93%
0.12
2.05%
0.12
0.21%
0.11
8.86%
0.12
12.02%
0.11
6.92%
0.14
29.72%
0.12
16.76%
0.10
17.25%
0.12
18.81%
0.08
28.61%
0.12
38.13%
0.14
22.96%
0.13
7.56%
-0.04
128.06%
0.11
402.62%
0.04
61.71%
0.06
29.08%
0.05
13.53%
0.02
52.25%
0.08
232.37%
0.08
3.23%
0.06
21.23%
0.11
80.03%
0.13
17.94%
0.12
5.07%
0.07
42.37%
0.09
25.71%
0.09
2.31%
0.09
2.85%
0.15
53.61%
0.14
6.82%
0.10
27.65%
0.05
45.42%
0.02
67.21%
-0.00
121.66%
-0.02
335.55%
-0.04
149.84%
ebt per ebit
-0.16
-
0.25
254.37%
0.52
106.70%
0.70
33.29%
0.60
14.29%
0.57
5.52%
0.53
6.68%
0.64
21.55%
0.75
16.48%
0.88
17.60%
0.93
5.92%
0.69
25.52%
0.66
4.92%
0.60
9.78%
0.21
64.90%
0.74
255.57%
0.43
41.56%
-0.46
205.44%
1.28
378.80%
0.42
67.20%
5.43
1,195.76%
0.39
92.79%
-0.18
146.08%
-0.70
286.37%
-2.03
190.69%
-6.15
203.79%
-0.11
98.13%
0.71
717.50%
0.50
28.96%
1.87
270.36%
0.86
53.89%
0.80
7.19%
-2.17
372.42%
2.70
224.21%
0.35
87.21%
0.70
101.47%
0.87
24.41%
0.66
23.78%
0.63
4.89%
0.41
34.51%
-7.29
1,873.46%
7.24
199.22%
3.43
52.62%
1.11
67.53%
effective tax rate
1.90
-
0.21
89.08%
0.39
87.48%
0.09
75.72%
0.05
44.96%
0.40
668.10%
0.38
5.46%
0.50
32.71%
0.09
81.57%
0.36
292.98%
0.33
8.44%
0.34
3.00%
0.44
29.53%
-0.00
100.09%
0.31
80,342.24%
0.15
53.67%
-15.94
11,093.41%
0.20
101.28%
0.19
8.30%
0.44
134.68%
-0.05
111.70%
0.35
789.00%
-0.22
163.16%
-0.28
24.07%
-0.16
40.84%
0.11
170.23%
-2.72
2,466.59%
0.11
104.14%
1.17
941.16%
0.22
81.04%
0.38
69.56%
0.40
4.95%
-0.03
108.42%
0.27
909.32%
0.34
26.17%
0.40
18.59%
0.24
39.59%
0.29
19.86%
0.67
130.98%
-0.94
239.70%
0.17
117.76%
-0.02
110.44%
0.07
525.60%
-0.20
364.51%
enterprise value multiple
36.23
-
30.95
14.57%
27.82
10.13%
24.43
12.18%
28.97
18.58%
30.38
4.89%
27.59
9.20%
24.25
12.09%
21.25
12.40%
24.25
14.13%
23.51
3.04%
25.58
8.78%
25.27
1.19%
32.21
27.45%
33.45
3.87%
29.77
11.02%
33.18
11.47%
29.52
11.02%
25.38
14.03%
26.89
5.92%
27.70
3.03%
25.05
9.57%
28.64
14.33%
27.76
3.08%
28.07
1.12%
25.09
10.60%
19.59
21.93%
25.57
30.50%
21.76
14.87%
16.41
24.62%
18.04
9.96%
18.26
1.24%
21.26
16.41%
16.76
21.17%
13.17
21.41%
12.46
5.37%
13.23
6.16%
13.86
4.76%
13.13
5.28%
15.05
14.63%
18.41
22.33%
59.77
224.61%
67.45
12.85%
162.76
141.31%
fixed asset turnover
0.32
-
0.27
13.37%
0.29
5.70%
0.29
0.06%
0.26
9.16%
0.25
6.94%
0.24
2.31%
0.23
4.57%
0.23
1.08%
0.23
0.09%
0.21
8.28%
0.20
3.62%
0.20
1.38%
0.13
37.33%
0.13
6.57%
0.14
1.16%
0.15
7.13%
0.14
0.71%
0.15
6.80%
0.15
0.02%
0.16
0.38%
0.15
1.77%
0.16
2.18%
0.18
18.43%
0.19
2.21%
0.18
3.22%
0.18
0.45%
0.19
4.05%
0.19
2.64%
0.19
2.68%
0.19
3.13%
0.20
2.92%
0.20
0.11%
0.20
1.00%
0.20
2.09%
0.21
2.33%
0.21
0.91%
0.19
9.57%
0.20
3.57%
0.18
7.88%
1.24
589.24%
0.32
74.55%
0.31
0.63%
0.31
0.63%
free cash flow per share
-1.21
-
0.97
180.14%
0.16
83.67%
1.38
770.16%
-0.74
153.64%
0.44
159.40%
-0.19
144.29%
0.92
573.24%
-0.65
170.24%
-0.26
59.77%
0.16
160.82%
0.60
281.32%
0.37
39.21%
0.30
19.14%
1.12
278.77%
0.09
91.99%
-0.28
415.20%
0.80
383.97%
0.14
82.80%
0.14
2.58%
0.46
222.40%
0.59
29.17%
0.93
57.25%
0.52
43.89%
-0.23
144.80%
-0.43
83.54%
0.73
269.35%
0.14
81.18%
0.45
231.38%
-0.75
265.06%
1.10
246.77%
0.24
78.49%
1.24
426.80%
-0.15
112.06%
0.77
610.93%
0.30
60.35%
1.17
285.32%
-0.06
104.72%
1.04
1,983.05%
0.66
36.83%
-2.97
551.82%
-0.25
91.43%
0.49
291.47%
-0.21
143.42%
gross profit margin
0.33
-
0.36
6.73%
0.38
7.53%
0.38
0.28%
0.40
5.37%
0.41
2.36%
0.42
2.78%
0.44
3.06%
0.43
2.26%
0.41
4.89%
0.43
6.11%
0.44
2.21%
0.45
2.11%
0.59
31.83%
0.59
1.16%
0.60
2.78%
0.60
0.11%
0.63
3.53%
0.63
1.17%
0.63
0.81%
0.62
1.28%
0.63
1.01%
0.63
0.32%
0.59
6.54%
0.57
2.96%
0.59
3.48%
0.62
5.56%
0.61
1.63%
0.60
2.08%
0.63
5.32%
0.61
3.09%
0.60
1.48%
0.58
4.34%
0.58
0.74%
0.57
1.72%
0.56
2.13%
0.56
0.93%
0.57
1.90%
0.58
1.50%
0.90
53.56%
0.19
78.46%
0.27
41.33%
0.14
48.16%
0.25
74.53%
interest coverage
0.69
-
1.30
87.24%
2.07
59.27%
2.21
6.97%
2.15
3.07%
2.30
7.20%
2.95
28.36%
3.07
3.96%
3.54
15.44%
3.73
5.14%
4.51
21.08%
2.19
51.35%
2.46
12.05%
1.14
53.73%
0.83
27.27%
1.01
22.51%
0.70
31.22%
0.92
32.59%
1.22
31.43%
1.13
7.16%
-0.31
127.89%
0.99
414.57%
0.38
61.45%
0.52
36.93%
0.25
51.64%
0.29
15.84%
0.91
210.59%
0.97
7.19%
0.85
12.87%
1.54
81.68%
2.26
46.70%
3.84
69.62%
2.28
40.70%
3.01
32.28%
3.21
6.60%
3.40
5.88%
5.17
52.18%
4.48
13.37%
3.35
25.17%
-1.75
152.08%
5.38
408.22%
0.15
97.15%
-0.81
625.19%
-1.97
144.92%
inventory turnover
8.13
-
8.21
0.99%
8.47
3.11%
8.06
4.88%
7.99
0.82%
6.59
17.50%
6.47
1.89%
5.78
10.58%
6.75
16.69%
6.90
2.27%
5.94
13.86%
5.62
5.49%
5.61
0.11%
2.21
60.58%
2.10
4.97%
2.09
0.59%
2.39
14.57%
2.18
8.80%
2.37
8.59%
2.83
19.36%
2.68
5.46%
2.61
2.52%
2.72
4.39%
2.34
14.13%
2.70
15.33%
2.16
19.86%
2.08
3.90%
1.96
5.69%
2.00
2.10%
1.86
6.97%
2.02
8.38%
1.94
3.68%
2.05
5.46%
1.91
6.69%
1.94
1.38%
1.90
1.95%
1.76
7.15%
1.36
22.96%
1.25
8.26%
0.26
79.32%
19.06
7,294.78%
4.61
75.80%
6.09
32.01%
6.64
8.96%
long term debt to capitalization
0.42
-
0.41
3.66%
0.40
0.93%
0.40
0.88%
0.40
0.65%
0.39
0.66%
0.38
4.01%
0.38
0.20%
0.37
1.57%
0.07
80.79%
0.36
402.04%
0.48
34.52%
0.48
0.46%
0.49
1.13%
0.48
0.26%
0.48
0.60%
0.46
3.78%
0.46
0.48%
0.38
17.59%
0.38
0.44%
0.38
1.31%
0.39
1.60%
0.38
1.15%
0.40
4.75%
0.40
0.16%
0.41
2.25%
0.31
24.23%
0.31
0.36%
0.31
0.22%
0.32
1.11%
0.32
0.31%
0.32
1.32%
0.33
2.52%
0.32
1.74%
0.32
0.99%
0.32
0.98%
0.32
1.11%
0.31
1.00%
0.31
0.68%
0.31
0.00%
0.50
59.28%
0.54
7.66%
0.50
6.48%
0.74
47.54%
net income per ebt
-0.84
-
0.79
194.61%
0.63
20.02%
0.93
46.84%
1.00
6.78%
0.64
35.80%
0.64
0.39%
0.51
20.44%
0.92
81.98%
0.65
29.92%
0.67
3.07%
0.65
2.88%
0.55
15.64%
1.23
124.79%
0.72
41.00%
0.83
14.28%
17.02
1,959.26%
0.81
95.24%
0.81
0.28%
0.55
32.35%
1.06
93.07%
0.61
42.02%
1.38
124.59%
1.01
26.64%
1.10
9.24%
0.83
24.48%
2.86
243.44%
0.97
66.06%
0.01
99.20%
0.79
10,104.60%
0.66
15.67%
0.67
0.70%
0.99
47.32%
0.75
23.75%
0.66
12.10%
0.68
3.63%
0.78
14.69%
0.74
5.78%
0.40
45.83%
1.94
384.75%
0.87
55.22%
0.97
11.98%
0.92
5.76%
1.20
30.42%
net profit margin
0.01
-
0.01
161.72%
0.04
139.91%
0.07
91.83%
0.06
12.05%
0.04
37.68%
0.04
8.69%
0.04
5.28%
0.08
111.52%
0.06
24.89%
0.07
22.29%
0.05
32.67%
0.05
4.04%
0.09
68.81%
0.01
82.86%
0.07
382.78%
0.62
759.20%
-0.04
106.94%
0.15
441.86%
0.03
79.49%
-0.21
801.98%
0.03
112.65%
-0.01
139.63%
-0.04
265.84%
-0.11
174.57%
-0.12
9.53%
-0.02
78.70%
0.05
316.32%
0.00
99.55%
0.16
67,940.74%
0.07
54.14%
0.07
11.28%
-0.15
331.28%
0.18
219.07%
0.02
88.49%
0.05
114.74%
0.10
119.18%
0.07
33.08%
0.02
62.73%
0.04
73.29%
-0.11
360.39%
-0.03
75.93%
-0.05
94.48%
-0.06
5.80%
operating cash flow per share
0.65
-
2.22
240.54%
1.87
15.75%
3.18
69.87%
1.93
39.23%
2.41
24.69%
1.75
27.50%
2.43
39.38%
1.81
25.82%
2.07
14.43%
1.74
15.97%
2.33
34.37%
2.41
3.43%
1.49
38.17%
2.53
69.45%
2.19
13.55%
1.41
35.60%
1.41
0.24%
2.27
61.01%
1.98
12.85%
2.00
0.94%
1.84
7.69%
2.12
15.17%
1.56
26.45%
1.26
19.35%
0.73
42.16%
1.78
143.87%
1.23
31.05%
1.72
40.68%
1.25
27.78%
2.11
69.81%
1.35
36.26%
2.31
71.41%
1.22
47.38%
1.75
43.69%
1.10
36.87%
2.11
90.97%
0.56
73.55%
1.73
209.70%
1.31
23.92%
8.31
532.97%
1.68
79.77%
1.77
5.07%
1.02
42.46%
operating cycle
68.36
-
69.27
1.33%
60.97
11.98%
60.08
1.46%
55.51
7.61%
61.95
11.60%
62.56
0.97%
65.83
5.24%
65.29
0.82%
68.63
5.12%
74.18
8.08%
77.63
4.65%
75.40
2.87%
86.00
14.06%
91.00
5.81%
88.86
2.36%
80.29
9.64%
81.21
1.15%
74.41
8.37%
70.40
5.40%
70.14
0.36%
74.50
6.22%
69.16
7.17%
79.82
15.42%
70.76
11.35%
80.08
13.17%
81.89
2.26%
83.58
2.07%
79.87
4.44%
84.61
5.93%
79.62
5.89%
83.58
4.97%
79.86
4.46%
86.14
7.87%
87.98
2.14%
92.45
5.08%
94.23
1.93%
119.47
26.78%
121.35
1.57%
402.12
231.38%
11.15
97.23%
42.44
280.64%
38.75
8.70%
38.99
0.63%
operating profit margin
0.04
-
0.07
79.19%
0.11
45.13%
0.10
1.99%
0.10
3.91%
0.10
2.73%
0.12
16.93%
0.12
2.05%
0.12
0.21%
0.11
8.86%
0.12
12.02%
0.11
6.92%
0.14
29.72%
0.12
16.76%
0.10
17.25%
0.12
18.81%
0.08
28.61%
0.12
38.13%
0.14
22.96%
0.13
7.56%
-0.04
128.06%
0.11
402.62%
0.04
61.71%
0.06
29.08%
0.05
13.53%
0.02
52.25%
0.08
232.37%
0.08
3.23%
0.06
21.23%
0.11
80.03%
0.13
17.94%
0.12
5.07%
0.07
42.37%
0.09
25.71%
0.09
2.31%
0.09
2.85%
0.15
53.61%
0.14
6.82%
0.10
27.65%
0.05
45.42%
0.02
67.21%
-0.00
121.66%
-0.02
335.55%
-0.04
149.84%
payables turnover
2.09
-
1.82
12.81%
2.34
28.60%
1.99
15.06%
2.28
14.48%
1.83
19.56%
1.98
8.22%
1.82
8.31%
1.90
4.31%
1.88
0.95%
1.91
1.80%
1.83
4.42%
2.09
14.13%
1.27
39.05%
1.61
26.22%
1.50
6.47%
1.77
17.82%
1.75
1.27%
1.90
8.74%
1.64
13.45%
1.64
0.34%
1.67
2.22%
1.87
11.43%
1.59
15.05%
1.70
7.51%
1.76
3.40%
1.51
14.41%
1.64
8.58%
1.59
2.80%
1.66
4.53%
1.59
4.48%
1.79
12.76%
1.92
7.26%
1.91
0.60%
2.06
7.55%
2.30
11.91%
2.14
6.97%
2.17
1.27%
2.05
5.19%
0.52
74.90%
16.38
3,077.48%
5.09
68.90%
5.18
1.66%
4.14
19.99%
pretax profit margin
-0.01
-
0.02
376.62%
0.06
199.98%
0.07
30.64%
0.06
17.64%
0.06
2.94%
0.06
9.12%
0.07
19.06%
0.09
16.23%
0.09
7.19%
0.11
18.64%
0.08
30.67%
0.09
23.33%
0.07
24.90%
0.02
70.95%
0.09
322.44%
0.04
58.28%
-0.05
245.65%
0.18
442.81%
0.06
69.68%
-0.20
463.59%
0.04
121.81%
-0.01
117.64%
-0.04
398.72%
-0.10
151.35%
-0.14
45.05%
-0.01
93.80%
0.06
737.42%
0.03
44.04%
0.21
566.77%
0.11
45.62%
0.10
11.89%
-0.16
256.99%
0.24
256.15%
0.03
86.91%
0.07
107.22%
0.13
91.11%
0.09
28.98%
0.06
31.19%
0.02
64.25%
-0.13
681.52%
-0.03
78.51%
-0.06
106.37%
-0.05
18.88%
price fair value
1.40
-
1.26
9.96%
1.39
10.34%
1.27
8.73%
1.37
7.53%
1.33
2.31%
1.24
6.92%
1.10
11.43%
0.99
10.26%
1.09
10.82%
0.97
11.32%
1.06
8.91%
1.24
17.48%
1.41
13.35%
1.51
7.17%
1.41
6.54%
1.38
2.15%
1.21
12.49%
1.01
16.46%
1.03
1.93%
0.85
17.73%
0.84
0.16%
1.01
20.16%
1.05
3.52%
1.15
9.86%
0.88
23.64%
0.78
11.95%
0.69
11.59%
0.59
14.57%
0.64
9.98%
0.63
2.68%
0.65
3.85%
0.69
6.65%
0.61
12.76%
0.48
21.02%
0.40
16.86%
0.42
5.80%
0.43
2.03%
0.41
5.44%
0.39
3.29%
0.21
45.59%
0.19
10.88%
0.25
28.95%
0.35
41.16%
receivables turnover
1.57
-
1.54
1.75%
1.79
15.82%
1.84
2.93%
2.03
10.54%
1.86
8.39%
1.85
0.70%
1.79
3.25%
1.73
3.24%
1.62
6.54%
1.52
5.84%
1.46
4.17%
1.52
3.78%
1.99
30.98%
1.87
5.96%
1.97
5.24%
2.11
7.24%
2.25
6.76%
2.47
9.71%
2.33
5.54%
2.46
5.72%
2.25
8.73%
2.49
10.79%
2.18
12.64%
2.41
10.55%
2.34
2.72%
2.33
0.32%
2.39
2.44%
2.58
7.92%
2.48
3.76%
2.57
3.56%
2.42
6.04%
2.51
3.69%
2.30
8.01%
2.17
5.98%
2.00
7.86%
2.08
4.32%
1.69
18.85%
1.83
8.31%
1.70
7.21%
14.00
724.09%
3.92
71.97%
3.75
4.33%
3.54
5.74%
return on assets
0.00
-
0.00
147.70%
0.00
157.90%
0.01
91.57%
0.01
16.48%
0.00
41.53%
0.00
9.25%
0.00
9.88%
0.01
121.25%
0.01
23.45%
0.01
13.10%
0.00
45.91%
0.00
3.41%
0.00
1.72%
0.00
81.59%
0.00
395.95%
0.04
809.41%
-0.00
106.87%
0.01
457.09%
0.00
79.35%
-0.01
814.23%
0.00
112.49%
-0.00
144.26%
-0.00
263.36%
-0.01
185.39%
-0.01
5.08%
-0.00
79.03%
0.00
321.36%
0.00
99.54%
0.01
68,183.59%
0.01
46.82%
0.01
10.02%
-0.01
333.71%
0.01
217.34%
0.00
88.45%
0.00
113.68%
0.01
117.65%
0.00
41.10%
0.00
61.85%
0.00
58.15%
-0.03
1,180.39%
-0.00
93.68%
-0.00
92.51%
-0.00
0.00%
return on capital employed
0.01
-
0.01
70.39%
0.01
53.54%
0.01
0.91%
0.01
10.03%
0.01
3.14%
0.01
16.78%
0.01
6.35%
0.01
4.19%
0.02
28.25%
0.01
25.36%
0.01
25.75%
0.01
28.64%
0.01
50.40%
0.01
11.29%
0.01
22.31%
0.01
24.54%
0.01
36.71%
0.01
45.13%
0.01
6.58%
-0.00
128.40%
0.01
398.11%
0.00
61.51%
0.00
29.06%
0.00
9.76%
0.00
54.45%
0.01
280.47%
0.01
5.69%
0.01
18.57%
0.01
78.46%
0.01
21.24%
0.01
4.70%
0.01
41.94%
0.01
22.90%
0.01
2.97%
0.01
1.83%
0.01
52.85%
0.01
18.60%
0.01
25.73%
0.00
50.20%
0.01
48.20%
-0.00
105.60%
-0.00
331.24%
-0.00
137.14%
return on equity
0.00
-
0.00
151.84%
0.01
152.17%
0.02
93.00%
0.01
17.81%
0.01
41.52%
0.01
6.44%
0.01
9.21%
0.02
115.08%
0.01
24.10%
0.01
11.78%
0.01
35.03%
0.01
3.04%
0.01
1.02%
0.00
81.65%
0.01
394.59%
0.08
742.61%
-0.01
106.83%
0.02
455.03%
0.00
79.28%
-0.03
816.49%
0.00
112.57%
-0.00
139.48%
-0.00
270.35%
-0.01
190.51%
-0.02
5.74%
-0.00
78.85%
0.01
321.12%
0.00
99.54%
0.02
67,936.56%
0.01
52.73%
0.01
9.19%
-0.02
335.96%
0.03
216.55%
0.00
88.38%
0.01
111.36%
0.01
116.29%
0.01
41.87%
0.00
61.88%
0.00
58.01%
-0.09
1,880.03%
-0.01
93.82%
-0.01
93.46%
-0.01
4.85%
total debt to capitalization
0.43
-
0.41
3.80%
0.41
1.17%
0.40
1.03%
0.40
0.71%
0.40
0.91%
0.38
3.94%
0.38
0.18%
0.38
1.46%
0.37
2.38%
0.36
1.07%
0.49
33.71%
0.48
0.47%
0.49
1.13%
0.49
0.23%
0.48
0.61%
0.47
3.73%
0.46
0.47%
0.46
0.60%
0.46
0.30%
0.46
0.13%
0.46
0.84%
0.39
16.26%
0.40
3.74%
0.41
0.51%
0.41
2.20%
0.42
0.53%
0.42
0.34%
0.42
0.22%
0.41
1.21%
0.32
22.85%
0.32
1.32%
0.33
2.54%
0.32
1.72%
0.33
1.00%
0.32
0.97%
0.32
1.09%
0.32
1.00%
0.31
0.68%
0.31
0.01%
0.54
70.76%
0.56
3.70%
0.53
4.59%
0.75
40.59%

All numbers in (except ratios and percentages)