COM:EMBRAER
Embraer
- Stock
Last Close
38.82
22/11 21:00
Market Cap
5.40B
Beta: -
Volume Today
1.06M
Avg: -
Preview
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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 - | 0.17 40.60% | 0.12 30.33% | 0.20 65.68% | 0.10 47.13% | 0.13 26.88% | 0.11 13.71% | 0.18 56.31% | 0.11 37.60% | 0.11 3.20% | 0.12 8.43% | 0.17 40.07% | 0.08 51.40% | 0.15 74.52% | 0.11 26.06% | 0.15 33.18% | 0.08 43.04% | 0.11 28.64% | 0.10 8.21% | 0.15 51.52% | 0.03 76.55% | 0.12 252.52% | 0.11 13.11% | 0.20 85.58% | 0.06 70.40% | 0.05 10.89% | 0.07 34.36% | 0.17 149.75% | 0.08 55.14% | 0.11 39.59% | 0.09 15.59% | 0.13 38.87% | 0.06 52.48% | 0.11 72.53% | 0.09 10.97% | 0.20 109.95% | 0.07 65.10% | 0.12 74.89% | 0.12 3.26% | 0.18 47.59% | 0.08 54.44% | 0.14 66.17% | 0.15 4.86% | |
cash conversion cycle | 199.99 - | 139.11 30.44% | 216.19 55.41% | 111.40 48.47% | 261.39 134.64% | 172.59 33.97% | 211.47 22.53% | 110.79 47.61% | 198.87 79.51% | 205.93 3.55% | 184.69 10.31% | 125.59 32.00% | 264.39 110.51% | 145.59 44.93% | 207.27 42.36% | 136.89 33.96% | 284.89 108.12% | 216.62 23.96% | 266.09 22.84% | 152.70 42.61% | 478.46 213.33% | 227.02 52.55% | 276.90 21.97% | 115.62 58.24% | 532.92 360.92% | 522.83 1.89% | 422.62 19.17% | 148.07 64.96% | 331.44 123.84% | 252.62 23.78% | 292.82 15.91% | 179.58 38.67% | 447.38 149.12% | 274.91 38.55% | 323.70 17.75% | 124.46 61.55% | 404.28 224.84% | 245.21 39.35% | 256.76 4.71% | 146.14 43.08% | 365.16 149.88% | 223.23 38.87% | 200.46 10.20% | |
cash per share | 12.41 - | 12.55 1.12% | 11.16 11.02% | 13.21 18.36% | 9.88 25.26% | 16.57 67.75% | 13.60 17.92% | 15.27 12.32% | 14.72 3.64% | 12.58 14.52% | 14.76 17.32% | 16.41 11.16% | 16.84 2.64% | 17.19 2.11% | 17.37 1.00% | 19.81 14.06% | 17.33 12.50% | 16.85 2.81% | 15.76 6.46% | 16.49 4.62% | 7.89 52.16% | 13.14 66.61% | 11.49 12.55% | 14.78 28.59% | 13.34 9.74% | 10.86 18.59% | 11.87 9.29% | 14.67 23.64% | 13.12 10.56% | 13.30 1.37% | 13.35 0.33% | 13.99 4.79% | 10.52 24.76% | 9.77 7.12% | 9.19 5.98% | 12.58 36.94% | 11.47 8.85% | 11.56 0.77% | 8.62 25.44% | 11.67 35.42% | 8.04 31.13% | 6.61 17.82% | 8.03 21.57% | |
company equity multiplier | 2.82 - | 2.74 2.67% | 2.81 2.29% | 2.77 1.49% | 2.77 0.11% | 3.02 9.12% | 3.08 2.10% | 3.12 1.12% | 3.07 1.69% | 3.20 4.52% | 3.31 3.22% | 3.03 8.38% | 3.11 2.73% | 3.04 2.30% | 2.96 2.69% | 2.93 0.89% | 2.94 0.38% | 3.03 2.90% | 3.04 0.42% | 2.94 3.49% | 2.95 0.31% | 2.96 0.40% | 2.99 0.95% | 3.01 0.66% | 3.40 13.25% | 3.58 5.27% | 3.88 8.16% | 3.73 3.70% | 3.84 2.81% | 3.73 2.85% | 3.85 3.16% | 3.81 1.01% | 3.73 2.10% | 3.60 3.27% | 4.03 11.90% | 3.95 2.07% | 4.15 5.08% | 4.27 2.93% | 4.09 4.32% | 3.87 5.34% | 3.87 0.10% | 3.80 1.73% | 3.72 1.96% | |
days of inventory outstanding | 235.06 - | 154.17 34.41% | 242.05 57.01% | 128.00 47.12% | 301.20 135.31% | 185.16 38.53% | 226.54 22.35% | 120.78 46.68% | 215.21 78.18% | 219.66 2.07% | 202.69 7.73% | 138.64 31.60% | 274.42 97.94% | 150.47 45.17% | 204.40 35.84% | 139.42 31.79% | 275.53 97.63% | 204.40 25.82% | 266.69 30.48% | 155.27 41.78% | 398.01 156.32% | 229.12 42.43% | 271.68 18.58% | 118.78 56.28% | 585.32 392.79% | 535.92 8.44% | 414.06 22.74% | 137.28 66.85% | 305.78 122.75% | 225.29 26.32% | 267.19 18.60% | 159.18 40.43% | 416.60 161.73% | 274.14 34.20% | 320.75 17.00% | 128.24 60.02% | 413.76 222.65% | 244.38 40.94% | 260.12 6.44% | 145.43 44.09% | 385.85 165.32% | 231.22 40.08% | 218.23 5.62% | |
days of payables outstanding | 88.01 - | 57.91 34.20% | 85.25 47.21% | 52.18 38.79% | 113.58 117.66% | 71.06 37.44% | 83.51 17.52% | 54.00 35.33% | 84.98 57.36% | 88.79 4.48% | 82.40 7.20% | 52.87 35.83% | 92.37 74.70% | 57.25 38.03% | 66.64 16.40% | 53.51 19.70% | 99.25 85.49% | 75.89 23.54% | 91.56 20.65% | 55.95 38.89% | 86.21 54.07% | 70.59 18.12% | 75.49 6.95% | 41.49 45.04% | 172.24 315.15% | 136.05 21.01% | 86.60 36.35% | 27.92 67.76% | 66.53 138.27% | 50.35 24.32% | 64.37 27.84% | 41.52 35.50% | 108.10 160.37% | 84.74 21.61% | 94.36 11.35% | 42.85 54.58% | 125.96 193.91% | 71.86 42.95% | 78.27 8.92% | 45.49 41.88% | 118.99 161.58% | 77.58 34.80% | 78.92 1.73% | |
days of sales outstanding | 52.94 - | 42.86 19.05% | 59.39 38.59% | 35.58 40.09% | 73.77 107.33% | 58.49 20.72% | 68.45 17.03% | 44.01 35.71% | 68.64 55.97% | 75.06 9.36% | 64.40 14.20% | 39.83 38.16% | 82.34 106.74% | 52.37 36.40% | 69.51 32.72% | 50.98 26.65% | 108.61 113.03% | 88.11 18.87% | 90.95 3.23% | 53.38 41.31% | 166.66 212.23% | 68.48 58.91% | 80.71 17.85% | 38.33 52.51% | 119.83 212.63% | 122.95 2.60% | 95.16 22.61% | 38.71 59.32% | 92.19 138.14% | 77.68 15.73% | 89.99 15.84% | 61.93 31.18% | 138.89 124.27% | 85.51 38.43% | 97.31 13.80% | 39.07 59.85% | 116.47 198.10% | 72.70 37.59% | 74.91 3.05% | 46.20 38.33% | 98.30 112.79% | 69.59 29.21% | 61.15 12.14% | |
dividend yield | 0.00 - | 0.00 47.36% | 0.00 63.45% | 0.00 2.34% | 0.00 68.89% | 0.00 48.89% | 0.00 41.10% | 0.00 30.40% | 0.00 24.75% | 0.00 51.63% | 0.00 24.71% | 0.00 59.03% | 0.00 117.01% | 0.00 208.98% | 0.00 69.14% | 0.00 0.52% | 0.00 68.00% | 0.00 8.80% | 0.00 78.16% | 0.00 - | ||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.11 43.06% | 0.05 48.21% | 0.10 74.70% | 0.08 21.45% | 0.07 10.41% | 0.07 2.72% | 0.03 52.09% | 0.07 107.98% | -0.09 242.41% | -0.02 79.53% | 0.14 814.73% | 0.02 83.28% | 0.10 331.25% | 0.05 49.40% | 0.03 29.84% | 0.03 23.77% | -0.01 152.93% | 0.04 379.84% | -0.01 128.54% | -0.06 435.61% | 0.02 132.01% | -0.02 191.70% | -0.03 83.25% | -0.07 128.23% | -0.64 761.09% | -0.05 92.20% | 0.06 213.22% | -0.04 172.88% | 0.13 410.24% | 0.03 76.45% | 0.05 55.46% | -0.06 234.01% | 0.04 165.27% | 0.01 70.66% | 0.10 696.76% | -0.08 185.01% | 0.04 153.18% | 0.05 7.78% | 0.07 59.48% | -0.00 105.88% | 0.08 1,897.14% | 0.17 115.58% | |
ebt per ebit | 1.03 - | 1.01 1.70% | 1.04 3.12% | 0.76 26.70% | 0.74 2.71% | 1.49 100.84% | 0.70 53.12% | 1.01 43.93% | 0.86 14.29% | 0.92 6.96% | 1.70 83.84% | 0.91 46.35% | 1.09 20.27% | 0.89 18.36% | 1.10 23.30% | 0.59 46.72% | -0.69 216.84% | 3.89 667.77% | -0.10 102.66% | 2.37 2,386.44% | 0.42 82.18% | -0.24 157.04% | 1.73 817.35% | 1.43 17.12% | 2.30 60.53% | 1.14 50.37% | 3.94 245.87% | 0.11 97.21% | 2.69 2,340.78% | 0.58 78.35% | -0.87 249.83% | 0.95 209.31% | 2.16 126.86% | 1.19 44.78% | -4.15 448.19% | 0.52 112.62% | 1.78 239.39% | -0.08 104.27% | 0.88 1,260.59% | 1.13 27.71% | -8.46 851.97% | 0.95 111.28% | 0.86 10.37% | |
effective tax rate | -0.19 - | 0.22 218.74% | 1.09 389.48% | 0.37 66.30% | 2.00 444.80% | 0.14 93.00% | 2.79 1,893.68% | -0.74 126.38% | -0.43 40.91% | 0.14 131.35% | 0.34 147.29% | 0.22 34.02% | -0.73 430.53% | 0.55 175.27% | -0.55 199.52% | -0.06 89.25% | 0.44 837.83% | -0.81 285.55% | -3.13 286.19% | 0.62 119.83% | 0.73 17.23% | 2.44 235.23% | -1.10 145.03% | -1.16 6.00% | -1.70 45.97% | 0.20 111.70% | 0.20 1.43% | 1.48 657.02% | -0.01 100.83% | -0.07 441.37% | -0.83 1,136.09% | 0.95 214.49% | 0.62 34.50% | -0.50 180.03% | 0.10 120.51% | 0.77 652.91% | 0.30 61.50% | -5.86 2,082.89% | -0.13 97.80% | -0.19 49.32% | 0.02 109.43% | 0.08 321.34% | 0.26 233.30% | |
enterprise value multiple | 103.59 - | 62.44 39.72% | 148.07 137.12% | 86.76 41.41% | 176.59 103.53% | 83.59 52.66% | 161.02 92.62% | 141.97 11.83% | 125.10 11.88% | -507.36 505.55% | 605.07 219.26% | 40.47 93.31% | 169.15 317.94% | 65.34 61.37% | 112.38 72.00% | 162.82 44.88% | 9.40K 5,670.87% | -477.72 105.08% | 4.22K 982.49% | 862.62 79.54% | 4.23K 389.93% | 92.78 97.80% | 274.97 196.38% | 789.30 187.04% | 90.86 88.49% | -14.82 116.31% | 197.80 1,434.90% | 19.10 90.34% | -1.52K 8,039.02% | 29.76 101.96% | 76.29 156.38% | 48.79 36.05% | -303.91 722.92% | 42.53 113.99% | 60.37 41.95% | 13.17 78.19% | -888.02 6,843.38% | 45.58 105.13% | 37.70 17.29% | 20.68 45.15% | 44.37 114.57% | 38.73 12.71% | 19.34 50.06% | |
fixed asset turnover | 0.62 - | 0.87 39.90% | 0.61 29.73% | 1.01 64.58% | 0.53 47.85% | 0.75 41.83% | 0.63 15.01% | 1.02 61.21% | 0.63 38.23% | 0.66 3.89% | 0.71 7.49% | 0.94 33.38% | 0.47 50.07% | 0.82 74.41% | 0.62 24.78% | 0.82 33.53% | 0.48 41.94% | 0.63 31.16% | 0.58 7.46% | 0.85 46.58% | 0.40 52.57% | 0.68 67.62% | 0.57 15.77% | 0.99 73.77% | 0.30 69.49% | 0.27 11.28% | 0.37 39.62% | 0.91 143.94% | 0.40 55.62% | 0.57 41.81% | 0.49 14.99% | 0.74 52.53% | 0.35 53.49% | 0.60 71.86% | 0.54 8.48% | 1.16 113.29% | 0.41 64.41% | 0.74 78.08% | 0.72 1.66% | 1.06 46.37% | 0.48 54.93% | 0.77 62.02% | 0.84 8.81% | |
free cash flow per share | -2.36 - | -0.12 94.72% | -0.90 620.53% | 2.19 344.20% | -3.17 244.94% | 0.90 128.42% | -0.33 137.03% | 3.13 1,035.48% | -1.90 160.85% | -3.29 73.04% | 0.25 107.65% | -0.09 135.00% | -4.02 4,458.65% | 1.52 137.76% | -0.07 104.41% | 2.84 4,339.44% | 1.08 61.80% | 0.85 21.67% | 0.74 12.82% | 0.94 27.63% | -2.33 347.14% | -0.61 73.84% | 0.38 162.24% | 4.45 1,071.09% | -3.68 182.61% | -2.90 21.06% | -4.53 56.24% | 2.89 163.65% | -2.49 186.34% | -0.10 95.89% | 0.89 971.28% | 3.05 242.05% | -1.49 148.70% | -0.11 92.93% | 1.43 1,458.03% | 2.45 71.99% | -4.18 270.26% | 0.14 103.38% | 1.20 748.00% | 3.44 187.40% | -2.26 165.79% | -0.79 64.93% | 0.23 129.16% | |
gross profit margin | 0.22 - | 0.22 1.04% | 0.20 10.71% | 0.17 11.31% | 0.24 36.86% | 0.19 20.07% | 0.17 7.72% | 0.17 3.58% | 0.20 18.41% | 0.21 4.01% | 0.19 9.48% | 0.20 6.85% | 0.15 25.03% | 0.18 19.03% | 0.19 5.79% | 0.20 5.29% | 0.18 8.18% | 0.11 39.07% | 0.18 63.22% | 0.14 22.50% | 0.19 34.37% | 0.14 24.10% | 0.13 8.82% | 0.13 1.74% | 0.29 117.27% | 0.03 89.42% | 0.07 135.16% | 0.12 67.22% | 0.09 21.64% | 0.18 92.27% | 0.19 4.23% | 0.15 20.66% | 0.20 33.50% | 0.23 13.99% | 0.19 16.60% | 0.19 0.13% | 0.16 17.03% | 0.17 8.82% | 0.18 4.51% | 0.17 4.79% | 0.19 9.54% | 0.16 14.98% | 0.19 16.27% | |
interest coverage | 31.76 - | -98.32 409.57% | -23.48 76.11% | -18.35 21.88% | -5.24 71.45% | 170.33 3,352.60% | -70.33 141.29% | 50.23 171.42% | -214.25 526.53% | -26.54 87.61% | 1.38 105.21% | -41.28 3,085.56% | -4.98 87.94% | -15.13 203.90% | 38.35 353.48% | -2.80 107.30% | -0.59 79.01% | 0.42 171.85% | -0.86 304.32% | 2.98 445.74% | -6.94 332.52% | -0.89 87.22% | 1.15 229.61% | 2.51 118.68% | 1.30 48.30% | 9.15 604.48% | 0.40 95.65% | -1.60 502.42% | 0.44 127.37% | -2.20 600.10% | -0.56 74.71% | -8.91 1,505.36% | 0.57 106.41% | -1.09 291.05% | 0.13 112.06% | 8.07 6,027.38% | -1.22 115.13% | 0.98 180.03% | 0.80 18.45% | 2.41 202.54% | -0.05 101.97% | 1.50 3,255.15% | 2.30 54.08% | |
inventory turnover | 0.38 - | 0.58 52.47% | 0.37 36.31% | 0.70 89.10% | 0.30 57.50% | 0.49 62.67% | 0.40 18.27% | 0.75 87.56% | 0.42 43.88% | 0.41 2.02% | 0.44 8.37% | 0.65 46.20% | 0.33 49.48% | 0.60 82.38% | 0.44 26.38% | 0.65 46.61% | 0.33 49.40% | 0.44 34.80% | 0.34 23.36% | 0.58 71.76% | 0.23 60.99% | 0.39 73.71% | 0.33 15.67% | 0.76 128.73% | 0.15 79.71% | 0.17 9.22% | 0.22 29.43% | 0.66 201.62% | 0.29 55.11% | 0.40 35.73% | 0.34 15.68% | 0.57 67.86% | 0.22 61.79% | 0.33 51.97% | 0.28 14.53% | 0.70 150.12% | 0.22 69.01% | 0.37 69.31% | 0.35 6.05% | 0.62 78.86% | 0.23 62.31% | 0.39 66.88% | 0.41 5.95% | |
long term debt to capitalization | 0.41 - | 0.42 2.06% | 0.42 0.10% | 0.43 2.33% | 0.41 4.87% | 0.48 19.22% | 0.49 0.23% | 0.50 2.18% | 0.48 3.58% | 0.49 2.30% | 0.50 1.99% | 0.48 3.19% | 0.53 8.64% | 0.52 1.09% | 0.52 0.18% | 0.51 2.53% | 0.50 0.80% | 0.51 1.57% | 0.49 3.92% | 0.48 2.81% | 0.04 92.13% | 0.47 1,145.57% | 0.47 1.04% | 0.48 1.63% | 0.50 5.21% | 0.54 7.36% | 0.60 10.27% | 0.59 0.38% | 0.60 1.38% | 0.56 6.46% | 0.57 1.15% | 0.57 0.35% | 0.55 2.58% | 0.54 2.57% | 0.54 0.44% | 0.53 1.17% | 0.55 3.06% | 0.51 7.20% | 0.52 1.51% | 0.50 4.20% | 0.48 2.86% | 0.47 2.87% | 0.45 4.55% | |
net income per ebt | 1.17 - | 0.76 34.97% | -0.15 119.85% | 0.61 504.29% | -1.04 271.11% | 0.85 181.27% | -1.86 318.95% | 1.69 191.11% | 1.41 16.93% | 0.85 39.89% | 0.69 18.62% | 0.78 12.81% | 1.66 113.98% | 0.38 77.09% | 1.53 302.84% | 0.99 35.28% | 0.68 31.47% | 1.84 170.17% | 4.53 146.84% | 0.41 91.02% | 4.18 928.47% | -1.13 126.89% | 2.15 291.15% | 2.17 0.89% | 2.71 24.96% | 0.81 70.18% | 0.82 0.88% | -0.29 135.49% | 1.01 448.56% | 1.05 4.21% | 1.80 71.19% | 0.04 97.98% | 0.38 941.38% | 1.50 295.50% | 0.90 40.09% | 0.23 74.35% | 0.70 205.78% | 4.63 557.26% | 1.18 74.44% | 1.17 1.53% | 0.87 25.36% | 0.88 1.76% | 0.73 17.20% | |
net profit margin | 0.09 - | 0.08 8.55% | -0.01 110.60% | 0.04 617.70% | -0.06 230.77% | 0.09 246.23% | -0.09 199.85% | 0.05 162.83% | 0.08 48.07% | -0.07 191.56% | -0.02 69.38% | 0.10 532.55% | 0.04 56.98% | 0.03 19.35% | 0.08 151.35% | 0.02 75.80% | -0.01 161.04% | -0.10 711.96% | -0.02 81.63% | -0.01 41.43% | -0.11 881.62% | 0.01 104.91% | -0.07 1,357.46% | -0.10 53.23% | -0.46 357.86% | -0.59 27.44% | -0.16 72.79% | -0.00 98.88% | -0.11 6,100.00% | 0.08 169.98% | -0.05 160.41% | 0.00 103.44% | -0.05 3,265.88% | 0.07 242.54% | -0.04 161.19% | 0.01 125.80% | -0.10 982.19% | -0.02 85.09% | 0.05 419.68% | 0.10 100.57% | 0.03 67.00% | 0.07 106.30% | 0.11 59.99% | |
operating cash flow per share | -1.64 - | 0.76 146.59% | 0.12 84.45% | 3.38 2,745.99% | -2.17 164.04% | 1.85 185.56% | 0.68 63.13% | 4.36 538.17% | -0.88 120.08% | -1.98 126.05% | 1.65 183.52% | 1.08 34.55% | -3.09 385.69% | 2.49 180.49% | 0.79 68.11% | 3.93 395.26% | 1.74 55.82% | 1.32 24.10% | 1.24 5.99% | 1.74 40.63% | -1.77 201.51% | 0.15 108.20% | 1.09 649.43% | 5.49 404.33% | -3.22 158.77% | -2.72 15.52% | -4.28 57.25% | 3.22 175.17% | -2.26 170.06% | 0.17 107.67% | 1.28 641.82% | 3.60 180.71% | -1.27 135.15% | 0.21 116.76% | 1.76 730% | 2.98 68.91% | -3.78 226.89% | 0.65 117.12% | 1.79 176.71% | 4.29 139.71% | -1.67 139.02% | -0.12 92.90% | 0.94 887.81% | |
operating cycle | 288.00 - | 197.02 31.59% | 301.44 53.00% | 163.58 45.73% | 374.97 129.22% | 243.65 35.02% | 294.99 21.07% | 164.79 44.14% | 283.85 72.25% | 294.72 3.83% | 267.09 9.38% | 178.47 33.18% | 356.76 99.90% | 202.84 43.14% | 273.90 35.04% | 190.40 30.49% | 384.14 101.76% | 292.51 23.85% | 357.65 22.27% | 208.65 41.66% | 564.67 170.63% | 297.61 47.30% | 352.39 18.41% | 157.11 55.42% | 705.15 348.83% | 658.88 6.56% | 509.22 22.71% | 175.99 65.44% | 397.97 126.13% | 302.98 23.87% | 357.19 17.89% | 221.10 38.10% | 555.49 151.24% | 359.65 35.26% | 418.06 16.24% | 167.31 59.98% | 530.23 216.92% | 317.07 40.20% | 335.03 5.66% | 191.63 42.80% | 484.16 152.66% | 300.81 37.87% | 279.38 7.13% | |
operating profit margin | 0.07 - | 0.11 43.06% | 0.05 48.21% | 0.10 74.70% | 0.08 21.45% | 0.07 10.41% | 0.07 2.72% | 0.03 52.09% | 0.07 107.98% | -0.09 242.41% | -0.02 79.53% | 0.14 814.73% | 0.02 83.28% | 0.10 331.25% | 0.05 49.40% | 0.03 29.84% | 0.03 23.77% | -0.01 152.93% | 0.04 379.84% | -0.01 128.54% | -0.06 435.61% | 0.02 132.01% | -0.02 191.70% | -0.03 83.25% | -0.07 128.23% | -0.64 761.09% | -0.05 92.20% | 0.06 213.22% | -0.04 172.88% | 0.13 410.24% | 0.03 76.45% | 0.05 55.46% | -0.06 234.01% | 0.04 165.27% | 0.01 70.66% | 0.10 696.76% | -0.08 185.01% | 0.04 153.18% | 0.05 7.78% | 0.07 59.48% | -0.00 105.88% | 0.08 1,897.14% | 0.17 115.58% | |
payables turnover | 1.02 - | 1.55 51.97% | 1.06 32.07% | 1.72 63.37% | 0.79 54.06% | 1.27 59.84% | 1.08 14.91% | 1.67 54.64% | 1.06 36.45% | 1.01 4.29% | 1.09 7.76% | 1.70 55.85% | 0.97 42.76% | 1.57 61.36% | 1.35 14.09% | 1.68 24.53% | 0.91 46.09% | 1.19 30.79% | 0.98 17.11% | 1.61 63.63% | 1.04 35.10% | 1.27 22.13% | 1.19 6.49% | 2.17 81.97% | 0.52 75.91% | 0.66 26.60% | 1.04 57.10% | 3.22 210.14% | 1.35 58.03% | 1.79 32.13% | 1.40 21.78% | 2.17 55.04% | 0.83 61.59% | 1.06 27.57% | 0.95 10.19% | 2.10 120.18% | 0.71 65.98% | 1.25 75.28% | 1.15 8.19% | 1.98 72.06% | 0.76 61.77% | 1.16 53.39% | 1.14 1.70% | |
pretax profit margin | 0.08 - | 0.11 40.62% | 0.06 46.59% | 0.07 28.05% | 0.06 23.57% | 0.10 79.94% | 0.05 54.40% | 0.03 31.04% | 0.06 78.25% | -0.09 252.32% | -0.03 62.37% | 0.12 483.44% | 0.02 79.90% | 0.09 252.05% | 0.05 37.61% | 0.02 62.61% | -0.02 189.07% | -0.05 200.53% | -0.00 92.56% | -0.03 552.61% | -0.03 4.56% | -0.00 81.74% | -0.03 557.85% | -0.05 51.87% | -0.17 266.39% | -0.73 327.34% | -0.20 73.03% | 0.01 103.16% | -0.11 1,878.73% | 0.07 167.15% | -0.03 135.29% | 0.04 269.93% | -0.13 404.01% | 0.05 136.04% | -0.05 202.14% | 0.05 200.58% | -0.14 388.51% | -0.00 97.73% | 0.04 1,350.92% | 0.08 103.68% | 0.04 55.78% | 0.07 102.73% | 0.14 93.22% | |
price fair value | 4.03 - | 3.89 3.38% | 4.79 23.05% | 4.77 0.52% | 4.85 1.74% | 4.57 5.81% | 5.09 11.48% | 5.70 11.90% | 4.44 22.08% | 3.43 22.64% | 2.78 19.02% | 3.02 8.59% | 3.27 8.40% | 2.81 14.32% | 3.23 15.07% | 3.77 16.76% | 3.81 1.13% | 4.58 20.26% | 3.65 20.43% | 4.10 12.31% | 3.63 11.44% | 0.98 73.10% | 0.86 12.23% | 1.02 19.02% | 0.43 58.11% | 0.38 10.55% | 0.29 24.12% | 0.44 53.02% | 0.68 54.38% | 1.00 46.43% | 1.16 15.37% | 1.22 5.66% | 0.87 28.44% | 0.60 31.47% | 0.64 7.03% | 0.78 21.89% | 1.15 47.09% | 1.13 1.59% | 0.99 12.65% | 1.22 23.42% | 1.69 38.36% | 1.67 1.14% | 2.07 24.19% | |
receivables turnover | 1.70 - | 2.10 23.54% | 1.52 27.84% | 2.53 66.92% | 1.22 51.77% | 1.54 26.13% | 1.31 14.55% | 2.05 55.54% | 1.31 35.89% | 1.20 8.56% | 1.40 16.55% | 2.26 61.69% | 1.09 51.63% | 1.72 57.24% | 1.29 24.65% | 1.77 36.33% | 0.83 53.06% | 1.02 23.27% | 0.99 3.13% | 1.69 70.39% | 0.54 67.97% | 1.31 143.36% | 1.12 15.14% | 2.35 110.55% | 0.75 68.01% | 0.73 2.54% | 0.95 29.21% | 2.33 145.83% | 0.98 58.01% | 1.16 18.67% | 1.00 13.68% | 1.45 45.32% | 0.65 55.41% | 1.05 62.42% | 0.92 12.13% | 2.30 149.07% | 0.77 66.45% | 1.24 60.22% | 1.20 2.96% | 1.95 62.16% | 0.92 53.01% | 1.29 41.26% | 1.47 13.81% | |
return on assets | 0.01 - | 0.01 28.58% | -0.00 107.39% | 0.01 957.73% | -0.01 169.14% | 0.01 285.54% | -0.01 186.16% | 0.01 198.21% | 0.01 7.61% | -0.01 194.49% | -0.00 66.80% | 0.02 705.86% | 0.00 79.09% | 0.00 40.75% | 0.01 85.84% | 0.00 67.77% | -0.00 134.77% | -0.01 944.48% | -0.00 83.14% | -0.00 11.25% | -0.00 130.17% | 0.00 117.31% | -0.01 1,192.66% | -0.02 184.36% | -0.03 35.54% | -0.03 13.57% | -0.01 63.44% | -0.00 97.20% | -0.01 2,681.34% | 0.01 197.68% | -0.00 150.99% | 0.00 104.77% | -0.00 1,604.36% | 0.01 345.92% | -0.00 154.48% | 0.00 154.17% | -0.01 407.89% | -0.00 73.92% | 0.01 430.11% | 0.02 196.01% | 0.00 84.96% | 0.01 242.81% | 0.02 67.76% | |
return on capital employed | 0.01 - | 0.02 95.22% | 0.01 63.33% | 0.02 175.20% | 0.01 57.30% | 0.01 10.65% | 0.01 15.90% | 0.01 23.41% | 0.01 33.78% | -0.02 250.26% | -0.00 77.35% | 0.03 1,041.75% | 0.00 92.22% | 0.02 639.90% | 0.01 63.12% | 0.01 4.52% | 0.00 55.89% | -0.00 168.77% | 0.01 367.27% | -0.00 142.45% | -0.01 130.44% | 0.00 163.13% | -0.00 179.95% | -0.01 230.36% | -0.01 28.38% | -0.05 640.17% | -0.00 89.90% | 0.01 372.70% | -0.00 132.84% | 0.02 558.40% | 0.00 79.89% | 0.01 114.12% | -0.01 163.74% | 0.01 211.50% | 0.00 72.16% | 0.03 1,572.83% | -0.01 130.20% | 0.01 201.03% | 0.01 4.67% | 0.02 134.11% | -0.00 102.76% | 0.02 3,073.83% | 0.04 125.92% | |
return on equity | 0.03 - | 0.04 25.15% | -0.00 107.55% | 0.02 944.95% | -0.02 169.21% | 0.03 302.46% | -0.03 187.97% | 0.03 199.31% | 0.03 9.17% | -0.03 198.76% | -0.01 65.73% | 0.05 655.10% | 0.01 78.52% | 0.01 37.50% | 0.03 80.84% | 0.01 68.06% | -0.00 134.90% | -0.03 974.82% | -0.01 83.07% | -0.00 14.35% | -0.01 130.89% | 0.00 117.38% | -0.02 1,203.07% | -0.06 186.23% | -0.09 53.51% | -0.11 19.55% | -0.04 60.46% | -0.00 97.30% | -0.03 2,759.52% | 0.03 194.90% | -0.02 152.60% | 0.00 104.72% | -0.01 1,572.84% | 0.03 337.88% | -0.02 160.97% | 0.01 153.05% | -0.03 423.52% | -0.01 73.16% | 0.02 415.85% | 0.07 180.22% | 0.01 84.98% | 0.03 236.87% | 0.06 64.47% | |
total debt to capitalization | 0.42 - | 0.43 2.10% | 0.43 0.05% | 0.44 2.07% | 0.43 1.00% | 0.51 17.78% | 0.51 0.04% | 0.51 0.58% | 0.51 0.24% | 0.52 1.70% | 0.53 2.20% | 0.52 2.79% | 0.54 5.15% | 0.54 1.24% | 0.54 0.36% | 0.53 1.35% | 0.53 0.14% | 0.53 0.78% | 0.53 0.31% | 0.51 3.99% | 0.05 90.15% | 0.51 912.14% | 0.51 0.29% | 0.50 2.60% | 0.55 11.14% | 0.57 4.13% | 0.62 8.59% | 0.62 1.18% | 0.62 1.20% | 0.61 1.54% | 0.62 0.77% | 0.61 2.09% | 0.58 4.63% | 0.55 5.53% | 0.56 3.60% | 0.56 0.78% | 0.58 2.60% | 0.58 1.22% | 0.53 8.88% | 0.51 3.84% | 0.49 3.17% | 0.48 2.16% | 0.46 5.24% |
All numbers in USD (except ratios and percentages)