COM:ECHOSTAR
EchoStar Corporation
- Stock
Last Close
23.57
22/11 21:00
Market Cap
4.83B
Beta: -
Volume Today
2.70M
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 | ||
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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 USD (except ratios and percentages)