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COM:EDREAMSODIGEO

eDreams ODIGEO

  • Stock

Last Close

6.53

22/11 16:23

Market Cap

804.67M

Beta: -

Volume Today

99

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
0.08
-
0.09
13.72%
0.08
1.98%
0.09
5.09%
0.08
14.68%
0.10
32.16%
0.10
2.45%
0.10
6.28%
0.09
12.45%
0.11
17.61%
0.10
3.00%
0.10
0.58%
0.09
14.57%
0.11
22.51%
0.10
5.14%
0.11
2.98%
0.09
10.90%
0.11
14.15%
0.11
0.75%
0.11
4.69%
0.10
11.37%
0.12
22.65%
0.11
5.84%
0.12
5.46%
0.11
5.03%
0.11
4.39%
0.01
86.95%
0.03
139.12%
0.03
15.42%
0.03
5.69%
0.07
142.92%
0.10
51.27%
0.10
2.46%
0.12
19.83%
0.14
21.73%
0.14
1.02%
0.12
13.68%
0.14
14.26%
0.16
11.46%
0.15
0.83%
0.14
11.28%
0.15
6.66%
0.14
5.11%
0.15
10.02%
cash conversion cycle
-1.15K
-
-784.94
31.74%
-953.47
21.47%
-977.65
2.54%
-758.30
22.44%
-2.97K
291.76%
-1.17K
60.48%
-1.06K
9.72%
-985.36
7.05%
-1.72K
74.35%
-1.34K
21.93%
-871.96
34.99%
-1.60K
83.39%
-4.01K
150.48%
-1.44K
64.00%
-1.44K
0.18%
-1.40K
2.76%
-2.10K
50.32%
-1.54K
26.74%
-1.22K
20.62%
-1.12K
8.49%
-1.36K
21.66%
-1.31K
4.03%
-938.67
28.19%
-919.05
2.09%
-664.28
27.72%
-1.02K
54.01%
-867.80
15.18%
-1.16K
33.84%
-1.06K
8.91%
-1.31K
24.02%
-1.15K
12.25%
-857.33
25.54%
-1.01K
18.04%
-968.65
4.28%
-122.94
87.31%
-118.90
3.28%
-143.63
20.80%
-135.55
5.63%
-132.88
1.97%
-142.74
7.42%
-160.01
12.10%
-149.10
6.82%
cash per share
0.90
-
1.46
62.73%
1.04
28.63%
1.09
4.08%
0.62
42.75%
1.16
86.99%
1.13
3.22%
0.98
12.50%
0.60
39.30%
1.13
89.96%
1.02
10.20%
1.01
0.84%
0.74
26.76%
1.12
51.49%
0.91
19.20%
0.91
0.67%
0.68
25.45%
1.94
185.10%
1.15
40.73%
0.71
38.12%
0.45
36.14%
1.13
147.88%
0.86
23.76%
0.83
3.61%
0.62
25.46%
0.76
22.85%
0.65
14.09%
0.08
87.48%
0.17
113.46%
0.11
36.55%
0.42
277.15%
0.33
21.66%
0.21
34.51%
0.38
79.85%
0.40
3.08%
0.34
14.40%
0.33
2.43%
0.29
11.44%
0.31
5.65%
0.57
83.34%
0.38
33.33%
0.73
93.61%
0.82
12.23%
company equity multiplier
3.75
-
4.03
7.50%
2.64
34.56%
2.61
1.23%
2.56
1.83%
3.46
35.05%
3.43
0.62%
3.36
2.17%
3.21
4.58%
3.34
4.29%
3.23
3.53%
3.17
1.61%
3.21
1.25%
3.24
0.89%
3.18
1.81%
3.09
2.93%
2.91
5.66%
3.21
9.98%
3.10
3.30%
3.11
0.31%
2.95
5.01%
3.09
4.73%
3.06
1.14%
2.84
7.01%
2.71
4.86%
3.03
12.08%
3.10
2.27%
3.07
0.96%
3.28
6.92%
3.82
16.19%
4.37
14.65%
4.58
4.73%
4.84
5.66%
3.95
18.51%
4.20
6.46%
4.25
1.15%
4.37
2.88%
4.54
3.97%
4.40
3.26%
4.60
4.59%
4.49
2.25%
4.21
6.40%
4.24
0.86%
4.44
4.53%
days of inventory outstanding
0.00
-
0.00
46.01%
0.00
-
0.00
-
0.00
-
4.64
113,263,247.72%
3.63
21.61%
0.00
100.00%
0.00
85.81%
0.00
-
0.00
-
0.00
-
0.00
-
0.00
4.93%
0.00
37.35%
0.00
78.13%
0.00
18.61%
0.00
13.02%
0.00
-
0.00
19.24%
0.00
8.83%
0.00
19.68%
0.00
-
0.00
9.73%
days of payables outstanding
1.21K
-
814.73
32.53%
1.02K
24.96%
1.03K
1.21%
821.28
20.30%
3.00K
264.92%
1.23K
59.06%
1.11K
9.66%
1.04K
6.40%
1.74K
68.10%
1.39K
20.31%
919.93
33.82%
1.66K
80.71%
4.02K
141.65%
1.49K
62.92%
1.49K
0.21%
1.46K
2.10%
2.15K
47.58%
1.60K
25.52%
1.27K
20.62%
1.16K
8.39%
1.40K
20.54%
1.35K
3.87%
980.11
27.29%
967.28
1.31%
699.60
27.67%
1.18K
68.42%
917.57
22.12%
1.20K
30.93%
1.11K
7.70%
1.35K
22.18%
1.18K
12.81%
886.14
24.99%
1.04K
17.55%
998.58
4.13%
149.45
85.03%
150.35
0.60%
175.61
16.80%
159.88
8.96%
159.39
0.31%
168.85
5.93%
188.24
11.48%
176.16
6.42%
days of sales outstanding
57.61
-
29.79
48.28%
64.65
117.01%
52.83
18.28%
62.97
19.19%
26.28
58.27%
52.88
101.21%
48.48
8.32%
52.27
7.82%
21.59
58.70%
45.02
108.53%
47.97
6.57%
63.26
31.85%
11.73
81.46%
47.68
306.63%
47.10
1.21%
55.63
18.10%
43.69
21.47%
58.20
33.22%
46.32
20.42%
43.67
5.71%
40.11
8.15%
40.75
1.59%
41.44
1.69%
48.23
16.38%
35.32
26.76%
155.17
339.31%
49.77
67.93%
39.91
19.82%
50.91
27.57%
42.74
16.06%
29.93
29.95%
28.81
3.75%
29.68
3.00%
29.93
0.85%
26.51
11.40%
31.45
18.61%
31.97
1.66%
24.33
23.91%
26.51
8.98%
26.11
1.53%
28.23
8.13%
27.06
4.14%
dividend yield
ebit per revenue
0.17
-
-0.08
144.48%
0.13
272.22%
0.13
0.82%
0.04
68.07%
0.24
472.89%
0.14
42.49%
0.13
5.46%
0.13
5.78%
0.23
87.94%
0.20
15.34%
0.12
37.91%
0.16
32.10%
0.24
46.09%
0.18
24.75%
0.21
19.65%
0.22
0.39%
0.15
30.01%
0.15
2.30%
0.17
14.12%
0.17
3.56%
0.20
13.72%
0.13
32.55%
0.13
2.13%
0.16
22.76%
0.06
59.61%
-1.44
2,320.83%
-0.39
72.80%
-0.62
57.44%
-0.81
31.58%
-0.19
76.46%
-0.08
60.62%
-0.12
64.34%
-0.07
46.19%
-0.06
5.66%
-0.03
50.52%
-0.04
30.07%
0.06
249.34%
0.09
46.26%
0.02
79.92%
0.04
150.92%
0.10
128.68%
0.05
48.64%
0.06
6.81%
ebt per ebit
-0.57
-
2.17
480.22%
-0.05
102.22%
0.31
739.65%
-1.30
520.10%
-5.83
349.70%
0.17
102.95%
0.20
18.53%
0.15
28.71%
0.41
179.01%
0.51
27.02%
0.39
23.62%
-0.92
334.78%
0.40
143.57%
-0.08
120.69%
0.50
698.59%
0.33
34.30%
0.32
0.80%
0.45
37.32%
-0.91
303.49%
0.56
161.74%
0.77
37.20%
0.22
71.45%
0.68
210.02%
0.53
22.01%
-8.51
1,705.02%
1.35
115.90%
1.42
4.79%
1.54
8.57%
2.78
80.32%
1.54
44.61%
2.07
34.42%
1.67
19.04%
1.57
5.96%
1.69
7.47%
2.56
51.14%
1.85
27.80%
0.15
92.05%
0.56
279.45%
-1.43
356.27%
0.08
105.67%
0.56
597.63%
0.16
71.95%
0.34
114.98%
effective tax rate
-0.06
-
-0.46
662.43%
-2.90
534.54%
0.49
116.76%
-0.28
156.75%
-0.01
98.02%
0.77
14,212.85%
0.25
67.66%
0.18
28.06%
0.53
195.71%
0.41
22.88%
0.31
24.48%
-0.07
121.24%
0.02
136.48%
-2.68
11,273.91%
0.04
101.46%
1.09
2,686.96%
1.52
39.53%
0.41
72.84%
-0.06
115.11%
0.35
655.65%
0.22
37.45%
0.63
191.89%
0.25
60.14%
0.50
96.97%
-0.02
103.86%
-0.20
938.33%
-0.07
65.48%
-0.13
90.82%
-0.10
24.18%
-0.18
82.10%
-0.15
14.86%
-0.15
0.36%
-0.17
11.05%
-0.16
7.00%
0.16
201.15%
-0.04
124.30%
7.97
20,445.86%
0.50
93.77%
-0.33
166.40%
5.48
1,761.33%
-2.76
150.44%
1.89
168.50%
0.21
88.82%
enterprise value multiple
28.04
-
64.06
128.50%
33.85
47.16%
33.01
2.47%
82.48
149.84%
22.23
73.05%
34.81
56.62%
34.93
0.35%
44.52
27.45%
24.12
45.83%
25.66
6.36%
36.54
42.41%
35.32
3.33%
25.34
28.25%
26.89
6.13%
23.55
12.42%
26.85
14.00%
22.47
16.32%
28.26
25.79%
26.94
4.68%
31.37
16.46%
27.12
13.57%
42.07
55.16%
29.52
29.83%
28.72
2.71%
83.71
191.44%
-55.45
166.24%
-178.64
222.17%
-81.43
54.42%
-40.83
49.86%
-159.69
291.12%
3.02K
1,990.69%
-292.32
109.68%
-118.03
59.62%
-262.40
122.31%
264.89
200.95%
206.53
22.03%
60.10
70.90%
48.06
20.03%
88.99
85.17%
79.55
10.61%
41.68
47.61%
57.38
37.66%
17.25
69.93%
fixed asset turnover
18.37
-
22.02
19.90%
21.54
2.21%
20.74
3.72%
17.15
17.28%
20.54
19.77%
19.73
3.97%
22.93
16.27%
14.94
34.88%
17.38
16.37%
16.27
6.37%
16.19
0.50%
13.19
18.54%
15.19
15.19%
13.14
13.51%
14.09
7.25%
12.61
10.53%
15.97
26.62%
8.45
47.09%
9.11
7.87%
7.93
13.01%
11.45
44.46%
12.40
8.27%
14.06
13.38%
15.43
9.74%
14.80
4.08%
2.13
85.62%
5.51
158.77%
5.75
4.33%
3.42
40.41%
8.63
152.05%
11.88
37.71%
10.82
8.96%
14.06
29.98%
18.20
29.40%
15.95
12.36%
11.99
24.84%
15.13
26.23%
18.03
19.17%
20.88
15.77%
20.75
0.63%
25.37
22.28%
27.35
7.81%
33.19
21.36%
free cash flow per share
-0.20
-
0.74
470.12%
-0.26
135.18%
0.15
159.54%
-0.38
349.73%
0.67
273.87%
0.07
90.13%
-0.02
126.58%
-0.31
1,680.74%
0.69
319.51%
0.15
78.35%
0.10
33.50%
-0.05
148.92%
0.64
1,428.15%
-0.43
166.54%
0.22
150.52%
-0.18
185.80%
1.36
837.59%
-0.41
130.35%
-0.22
47.72%
-0.31
40.97%
1.12
467.08%
-0.06
105.22%
-0.30
411.85%
-0.16
47.26%
-0.64
306.94%
-0.11
82.42%
-0.17
48.35%
0.12
172.98%
-0.03
127.11%
0.30
995.58%
0.19
35.12%
-0.27
242.13%
0.57
309.67%
0.24
58.19%
-0.18
175.06%
-0.10
43.95%
0.40
493.82%
0.06
85.11%
0.27
351.93%
-0.21
177.96%
0.44
310.76%
0.11
75.33%
gross profit margin
0.82
-
0.72
12.26%
0.77
6.95%
0.79
2.98%
0.72
8.42%
0.92
27.94%
0.81
12.79%
0.81
0.11%
0.79
1.51%
0.88
11.35%
0.84
4.82%
0.76
9.80%
0.84
11.35%
0.94
11.71%
0.85
9.35%
0.86
0.40%
0.85
1.00%
0.89
4.59%
0.86
3.49%
0.84
1.63%
0.84
0.23%
0.86
1.77%
0.85
1.09%
0.83
1.95%
0.83
0.16%
0.86
3.63%
0.37
56.53%
0.66
75.51%
0.64
2.31%
0.58
9.89%
0.80
38.81%
0.84
4.40%
0.81
2.75%
0.82
0.37%
0.83
1.54%
-0.02
101.92%
-0.02
50.48%
0.05
308.76%
0.11
109.93%
0.03
69.25%
0.09
176.94%
0.13
44.16%
0.05
59.03%
1
1,791.22%
interest coverage
-0.71
-
-0.78
8.87%
1.33
271.20%
2.22
67.38%
0.47
79.07%
1.03
121.60%
2.67
158.65%
1.45
45.74%
1.62
12.09%
inventory turnover
18.99M
-
35.16M
85.21%
28.17M
-
23.24M
-
21.98M
-
19.41
100.00%
24.76
27.57%
30.73M
124,131,073.07%
16.54M
46.18%
18.25M
-
17.15M
-
21.42M
-
25.15M
-
23.97M
4.70%
17.45M
27.19%
9.80M
43.86%
12.04M
22.87%
10.65M
11.52%
13.68M
-
16.94M
23.82%
18.58M
9.69%
23.14M
24.51%
148.07M
-
164.03M
10.78%
long term debt to capitalization
0.62
-
0.63
1.02%
0.45
27.66%
0.45
0.36%
0.46
1.07%
0.55
21.31%
0.55
0.23%
0.55
0.30%
0.55
0.47%
0.54
0.79%
0.52
3.98%
0.52
0.51%
0.53
1.91%
0.52
1.99%
0.52
0.87%
0.51
1.70%
0.50
3.01%
0.50
0.73%
0.50
0.48%
0.51
2.95%
0.51
1.05%
0.50
2.14%
0.50
0.10%
0.49
1.19%
0.48
2.26%
0.57
17.73%
0.57
1.25%
0.59
3.76%
0.61
2.66%
0.65
6.87%
0.68
4.25%
0.67
2.24%
0.68
2.35%
0.58
15.26%
0.59
1.97%
0.59
0.78%
0.60
1.48%
0.61
1.33%
0.60
0.95%
0.61
0.52%
0.61
0.01%
0.57
5.39%
0.58
0.33%
0.60
3.91%
net income per ebt
1.06
-
0.54
48.74%
3.90
617.37%
0.51
86.80%
1.28
147.94%
0.99
22.03%
0.23
76.98%
1.25
445.78%
0.82
34.31%
0.47
42.78%
0.59
25.85%
0.69
16.94%
0.93
35.21%
1.02
9.58%
3.68
258.91%
0.96
73.85%
2.09
117.19%
-0.52
124.77%
0.59
213.74%
1.06
80.66%
0.65
38.42%
0.78
19.80%
0.37
52.97%
0.75
103.04%
1.50
99.89%
1.02
31.87%
0.80
21.36%
1.07
33.33%
0.87
18.66%
0.90
3.64%
1.18
31.06%
0.85
28.32%
0.85
0.07%
0.83
2.02%
0.84
1.45%
0.84
0.22%
1.04
23.89%
-6.97
770.78%
0.50
107.22%
1.33
164.16%
-4.48
436.77%
3.76
184.03%
-0.89
123.72%
0.79
188.32%
net profit margin
-0.10
-
-0.09
13.30%
-0.02
72.54%
0.02
185.12%
-0.07
432.60%
-1.42
1,908.72%
0.01
100.39%
0.03
511.57%
0.01
55.88%
0.04
200.07%
0.06
35.32%
0.03
44.54%
-0.14
519.34%
0.10
169.76%
-0.05
155.88%
0.10
287.28%
0.15
43.24%
-0.03
117.20%
0.04
252.60%
-0.16
519.51%
0.06
139.37%
0.12
86.91%
0.01
90.94%
0.07
516.06%
0.13
91.37%
-0.56
541.73%
-1.56
177.63%
-0.59
61.99%
-0.82
39.04%
-2.03
145.90%
-0.35
82.91%
-0.13
62.06%
-0.17
32.97%
-0.09
50.41%
-0.09
2.85%
-0.07
25.38%
-0.08
16.35%
-0.06
20.38%
0.02
140.08%
-0.03
235.93%
-0.02
52.08%
0.22
1,440.55%
-0.01
103.42%
0.01
302.79%
operating cash flow per share
-0.15
-
0.79
619.81%
-0.20
125.44%
0.26
229.72%
-0.31
218.00%
0.77
348.53%
0.15
80.30%
0.06
60.12%
-0.25
521.07%
0.74
393.94%
0.21
72.33%
0.16
22.93%
0.01
90.91%
0.72
4,911.19%
-0.36
150.01%
0.28
178.48%
-0.12
143.41%
1.46
1,283.16%
-0.34
123.51%
-0.16
53.57%
-0.24
48.17%
1.18
598.78%
-0.01
101.14%
-0.23
1,648.49%
-0.10
56.24%
-0.56
444.19%
-0.07
87.10%
-0.13
76.56%
0.18
244.31%
0.02
86.70%
0.35
1,330.79%
0.25
29.18%
-0.22
187.56%
0.65
399.54%
0.30
54.04%
-0.10
135.09%
-0.01
87.37%
0.49
3,797.27%
0.15
69.91%
0.37
149.68%
-0.10
128.16%
0.54
626.74%
0.23
58.26%
operating cycle
57.61
-
29.79
48.28%
64.65
117.01%
52.83
18.28%
62.97
19.19%
26.28
58.27%
52.88
101.21%
48.48
8.32%
52.27
7.82%
26.23
49.82%
48.65
85.51%
47.97
1.39%
63.26
31.85%
11.73
81.46%
47.68
306.63%
47.10
1.21%
55.63
18.10%
43.69
21.47%
58.20
33.22%
46.32
20.42%
43.67
5.71%
40.11
8.15%
40.75
1.59%
41.44
1.69%
48.23
16.38%
35.32
26.76%
155.17
339.31%
49.77
67.93%
39.91
19.82%
50.91
27.57%
42.74
16.06%
29.93
29.95%
28.81
3.75%
29.68
3.00%
29.93
0.85%
26.51
11.40%
31.45
18.61%
31.97
1.66%
24.33
23.91%
26.51
8.98%
26.11
1.53%
28.23
8.13%
27.06
4.14%
operating profit margin
0.17
-
-0.08
144.48%
0.13
272.22%
0.13
0.82%
0.04
68.07%
0.24
472.89%
0.14
42.49%
0.13
5.46%
0.13
5.78%
0.23
87.94%
0.20
15.34%
0.12
37.91%
0.16
32.10%
0.24
46.09%
0.18
24.75%
0.21
19.65%
0.22
0.39%
0.15
30.01%
0.15
2.30%
0.17
14.12%
0.17
3.56%
0.20
13.72%
0.13
32.55%
0.13
2.13%
0.16
22.76%
0.06
59.61%
-1.44
2,320.83%
-0.39
72.80%
-0.62
57.44%
-0.81
31.58%
-0.19
76.46%
-0.08
60.62%
-0.12
64.34%
-0.07
46.19%
-0.06
5.66%
-0.03
50.52%
-0.04
30.07%
0.06
249.34%
0.09
46.26%
0.02
79.92%
0.04
150.92%
0.10
128.68%
0.05
48.64%
0.06
6.81%
payables turnover
0.07
-
0.11
48.22%
0.09
19.98%
0.09
1.20%
0.11
25.47%
0.03
72.60%
0.07
144.25%
0.08
10.69%
0.09
6.83%
0.05
40.51%
0.06
25.49%
0.10
51.09%
0.05
44.66%
0.02
58.62%
0.06
169.68%
0.06
0.21%
0.06
2.15%
0.04
32.24%
0.06
34.27%
0.07
25.97%
0.08
9.16%
0.06
17.04%
0.07
4.02%
0.09
37.53%
0.09
1.33%
0.13
38.26%
0.08
40.62%
0.10
28.41%
0.07
23.62%
0.08
8.34%
0.07
18.16%
0.08
14.69%
0.10
33.32%
0.09
14.93%
0.09
4.31%
0.60
568.17%
0.60
0.60%
0.51
14.38%
0.56
9.84%
0.56
0.31%
0.53
5.60%
0.48
10.30%
0.51
6.86%
pretax profit margin
-0.10
-
-0.17
69.13%
-0.01
96.17%
0.04
744.89%
-0.06
234.15%
-1.42
2,476.29%
0.02
101.70%
0.03
12.05%
0.02
32.83%
0.10
424.39%
0.10
7.53%
0.05
52.58%
-0.15
410.15%
0.10
163.65%
-0.01
115.57%
0.11
816.18%
0.07
34.05%
0.05
30.56%
0.07
34.16%
-0.15
332.21%
0.10
163.94%
0.15
56.02%
0.03
80.74%
0.09
203.41%
0.09
4.26%
-0.55
748.34%
-1.95
253.04%
-0.56
71.49%
-0.95
70.94%
-2.25
137.27%
-0.29
86.96%
-0.16
47.06%
-0.21
33.05%
-0.10
49.39%
-0.11
1.39%
-0.08
25.21%
-0.07
6.09%
0.01
111.87%
0.05
454.97%
-0.03
151.46%
0.00
114.23%
0.06
1,495.35%
0.01
85.59%
0.02
129.61%
price fair value
2.13
-
2.18
2.13%
1.53
29.58%
1.53
0.39%
1.56
1.82%
2.30
47.50%
2.39
3.95%
2.35
1.66%
2.34
0.34%
2.44
4.09%
2.25
7.74%
2.21
1.49%
2.18
1.47%
2.57
17.65%
2.18
15.18%
2.19
0.72%
2.12
3.07%
1.69
20.53%
2.05
21.45%
2.12
3.63%
2.12
0.15%
2.46
15.74%
2.96
20.55%
2.00
32.55%
2.01
0.58%
2.30
14.68%
2.43
5.49%
2.57
5.74%
2.67
3.89%
3.33
24.77%
3.58
7.45%
3.83
6.99%
4.05
5.82%
3.53
12.79%
2.42
31.53%
1.98
18.27%
1.98
0.13%
2.93
47.98%
3.32
13.27%
3.31
0.27%
3.97
20.11%
3.00
24.53%
2.95
1.67%
receivables turnover
1.56
-
3.02
93.37%
1.39
53.92%
1.70
22.37%
1.43
16.10%
3.42
139.64%
1.70
50.30%
1.86
9.07%
1.72
7.25%
4.17
142.11%
2.00
52.04%
1.88
6.16%
1.42
24.16%
7.67
439.43%
1.89
75.41%
1.91
1.23%
1.62
15.32%
2.06
27.33%
1.55
24.94%
1.94
25.66%
2.06
6.05%
2.24
8.88%
2.21
1.57%
2.17
1.66%
1.87
14.08%
2.55
36.54%
0.58
77.24%
1.81
211.77%
2.26
24.72%
1.77
21.61%
2.11
19.13%
3.01
42.76%
3.12
3.90%
3.03
2.91%
3.01
0.84%
3.39
12.87%
2.86
15.69%
2.81
1.63%
3.70
31.43%
3.39
8.24%
3.45
1.55%
3.19
7.52%
3.33
4.32%
return on assets
-0.01
-
-0.01
1.40%
-0.00
73.09%
0.00
189.45%
-0.01
383.78%
-0.14
2,554.67%
0.00
100.38%
0.00
549.95%
0.00
61.37%
0.00
252.91%
0.01
31.27%
0.00
44.22%
-0.01
458.25%
0.01
185.46%
-0.01
153.00%
0.01
292.85%
0.01
27.63%
-0.00
119.63%
0.00
251.46%
-0.02
539.18%
0.01
134.90%
0.01
129.24%
0.00
91.47%
0.01
549.71%
0.01
81.74%
-0.06
522.34%
-0.02
63.78%
-0.02
9.12%
-0.02
17.60%
-0.06
131.91%
-0.02
58.49%
-0.01
42.61%
-0.02
29.70%
-0.01
40.58%
-0.01
25.20%
-0.01
26.14%
-0.01
0.43%
-0.01
9.03%
0.00
144.67%
-0.01
234.81%
-0.00
57.49%
0.03
1,529.80%
-0.00
103.24%
0.00
323.11%
return on capital employed
0.02
-
-0.01
154.49%
0.01
263.36%
0.02
5.03%
0.00
73.47%
0.03
734.37%
0.02
44.21%
0.02
1.09%
0.01
20.74%
0.03
132.62%
0.03
17.14%
0.02
38.05%
0.02
12.32%
0.04
85.53%
0.03
30.56%
0.03
21.93%
0.03
10.76%
0.02
13.89%
0.02
6.19%
0.03
16.21%
0.02
11.60%
0.03
49.41%
0.02
37.13%
0.02
2.46%
0.02
15.21%
0.01
64.09%
-0.03
393.07%
-0.02
38.38%
-0.02
37.09%
-0.03
27.91%
-0.02
39.45%
-0.01
34.75%
-0.02
61.51%
-0.01
30.41%
-0.01
19.06%
-0.01
51.02%
-0.01
12.95%
0.01
274.08%
0.02
60.51%
0.00
79.26%
0.01
118.51%
0.03
149.31%
0.01
50.94%
0.01
16.52%
return on equity
-0.03
-
-0.03
5.99%
-0.01
82.39%
0.00
188.35%
-0.01
378.59%
-0.49
3,485.16%
0.00
100.38%
0.01
535.86%
0.00
63.14%
0.02
268.05%
0.02
26.64%
0.01
45.12%
-0.04
462.72%
0.03
186.22%
-0.02
152.04%
0.03
287.21%
0.04
20.40%
-0.01
121.59%
0.01
246.46%
-0.06
540.56%
0.02
133.15%
0.04
140.09%
0.00
91.57%
0.02
504.14%
0.04
72.91%
-0.19
573.38%
-0.07
62.95%
-0.06
9.99%
-0.08
25.74%
-0.21
169.45%
-0.10
52.40%
-0.06
39.89%
-0.08
37.05%
-0.04
51.58%
-0.05
33.30%
-0.04
25.29%
-0.04
3.33%
-0.04
5.41%
0.02
143.21%
-0.02
240.99%
-0.01
58.44%
0.13
1,438.26%
-0.00
103.27%
0.01
333.22%
total debt to capitalization
0.62
-
0.63
1.02%
0.45
27.66%
0.45
0.36%
0.46
1.07%
0.55
21.31%
0.55
0.23%
0.55
0.30%
0.55
0.47%
0.54
0.79%
0.52
3.98%
0.52
0.51%
0.53
1.91%
0.52
1.99%
0.52
0.87%
0.51
1.70%
0.50
3.01%
0.50
0.73%
0.50
0.48%
0.51
2.95%
0.51
1.05%
0.50
2.14%
0.50
0.10%
0.49
1.19%
0.48
2.26%
0.57
17.73%
0.57
1.25%
0.59
3.76%
0.61
2.66%
0.65
6.87%
0.68
4.25%
0.67
2.24%
0.68
2.35%
0.58
15.26%
0.59
1.97%
0.62
5.33%
0.64
2.63%
0.61
3.48%
0.61
1.35%
0.61
0.54%
0.61
0.62%
0.58
5.95%
0.58
0.34%
0.60
4.06%

All numbers in (except ratios and percentages)