COM:EDREAMSODIGEO
eDreams ODIGEO
- Stock
Last Close
6.27
01/11 14:45
Market Cap
804.67M
Beta: -
Volume Today
1.16K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||||||||||||||||||||||||||||||||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)