COM:EVERCORE
Evercore
- Stock
Last Close
309.53
22/11 21:00
Market Cap
8.51B
Beta: -
Volume Today
507.70K
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 | 0.19 - | 0.14 22.94% | 0.19 32.90% | 0.19 2.12% | 0.22 19.88% | 0.18 17.04% | 0.21 11.76% | 0.23 12.57% | 0.28 18.85% | 0.20 27.32% | 0.27 33.78% | 0.26 1.51% | 0.27 1.37% | 0.27 0.88% | 0.26 5.55% | 0.26 2.04% | 0.34 30.82% | 0.33 4.03% | 0.28 14.95% | 0.22 19.63% | 0.36 62.35% | 0.23 37.97% | 0.27 21.61% | 0.18 33.56% | 0.25 39.65% | 0.19 24.34% | 0.20 5.54% | 0.15 25.00% | 0.28 80.80% | 0.24 11.68% | 0.23 3.95% | 0.25 7.85% | 0.29 16.57% | 0.00 99.68% | 0.21 21,909.20% | 0.18 12.61% | 0.23 25.41% | 0.21 9.40% | 0.16 21.32% | 0.18 8.01% | 0.21 17.02% | ||||
cash conversion cycle | 1.62K - | -71.77 104.44% | -67.03 6.60% | -74.44 11.05% | -841.90 1,030.98% | -38.70 95.40% | -35.12 9.24% | -7.66 78.19% | -135.53 1,669.30% | 11.26 108.31% | 12.58 11.73% | 2.88 77.13% | 2.20K 76,464.65% | 9.28 99.58% | 0.72 92.19% | 5.00 589.26% | 123.53 2,372.50% | 11.26 90.89% | 25.05 122.53% | 2.35 90.63% | -9.19K 391,783.31% | 43.16 100.47% | 3.86 91.05% | 24.67 538.89% | 2.63K 10,572.08% | 7.54 99.71% | 28.01 271.63% | 21.74 22.41% | -46.86 315.61% | 21.03 144.87% | 9.76 53.60% | 11.19 14.65% | 81.93 632.34% | 10.83K 13,115.74% | 1.83 99.98% | 11.92 550.76% | 31.38 163.21% | 39.17 24.83% | 48.70 24.34% | 67.71 39.04% | -8.30K 12,365.05% | ||||
cash per share | 10.32 - | 4.81 53.41% | 6.42 33.49% | 7.39 15.10% | 10.74 45.35% | 7.03 34.52% | 7.74 10.15% | 8.72 12.56% | 12.73 46.08% | 8.54 32.93% | 8.05 5.73% | 13.17 63.59% | 15.98 21.36% | 10.23 36.00% | 11.71 14.46% | 14.23 21.54% | 18.93 33.06% | 12.47 34.14% | 15.99 28.24% | 17.97 12.39% | 27.30 51.92% | 13.63 50.10% | 14.59 7.04% | 23.29 59.70% | 21.62 7.17% | 21.16 2.13% | 27.45 29.72% | 30.72 11.91% | 46.28 50.66% | 31.04 32.93% | 37.01 19.23% | 44.31 19.72% | 64.61 45.82% | 39.60 38.71% | 39.66 0.15% | 45.66 15.12% | 57.22 25.32% | 35.90 37.27% | 38.80 8.10% | 40.76 5.03% | 50.00 22.67% | ||||
company equity multiplier | 2.35 - | 2.13 9.48% | 2.18 2.50% | 2.38 9.38% | 2.62 10.04% | 2.63 0.21% | 2.67 1.49% | 2.77 3.92% | 2.93 5.71% | 3.06 4.26% | 3.22 5.32% | 3.22 0.08% | 3.15 1.98% | 2.56 18.81% | 3.16 23.59% | 3.28 3.76% | 2.91 11.24% | 2.58 11.51% | 2.59 0.28% | 2.55 1.25% | 2.80 9.83% | 2.40 14.30% | 2.63 9.33% | 2.89 10.05% | 2.99 3.33% | 2.72 8.95% | 2.78 2.03% | 2.72 1.84% | 2.74 0.51% | 2.33 14.87% | 2.56 9.85% | 2.68 4.59% | 2.88 7.53% | 2.08 27.64% | 2.23 7.00% | 2.23 0.10% | 2.36 5.55% | 2.00 15.16% | 2.17 8.60% | 2.22 2.28% | 2.42 8.85% | ||||
days of inventory outstanding | 1.36K - | -117.89 108.68% | -89.83 23.80% | -102.31 13.89% | -715.30 599.14% | -75.73 89.41% | -66.15 12.64% | -45.40 31.37% | -116.24 156.04% | -31.45 72.94% | -27.74 11.82% | -24.15 12.91% | 1.50K 6,299.90% | -29.92 102.00% | -36.47 21.88% | -33.57 7.95% | 62.29 285.56% | -24.85 139.90% | -21.69 12.72% | -42.97 98.12% | -6.19K 14,307.25% | -26.24 99.58% | -41.00 56.24% | -32.61 20.46% | 2.46K 7,645.78% | -39.92 101.62% | -22.25 44.26% | -34.33 54.28% | -63.95 86.26% | -21.80 65.90% | -26.59 21.96% | -26.71 0.46% | 37.40 240.01% | -22.69 160.68% | -38.33 68.88% | -31.23 18.51% | -11.25 63.97% | -4.68 58.44% | -4.59 1.76% | ||||||
days of payables outstanding | -221.32 - | 14.58 106.59% | 22.58 54.86% | 17.93 20.60% | 169.55 845.61% | 18.01 89.38% | 16.59 7.91% | 15.13 8.75% | 62.65 313.95% | 15.23 75.69% | 12.82 15.83% | 11.56 9.81% | -656.32 5,775.65% | 11.72 101.79% | 10.58 9.67% | 10.97 3.69% | -27.57 351.24% | 11.24 140.76% | 12.48 11.04% | 15.14 21.32% | 3.04K 19,969.53% | 12.78 99.58% | 12.18 4.65% | 15.74 29.23% | -128.58 916.82% | 9.90 107.70% | 8.87 10.40% | 12.86 44.91% | 20.96 62.99% | 8.74 58.31% | 9.13 4.48% | 7.95 12.91% | -14.13 277.71% | 6.41 145.36% | 8.23 28.40% | 7.84 4.67% | 1.44 81.68% | 6.46 349.76% | 8.28 28.13% | 6.15 25.80% | 8.36K 135,952.01% | ||||
days of sales outstanding | 38.10 - | 60.71 59.33% | 45.39 25.24% | 45.80 0.92% | 42.95 6.23% | 55.04 28.15% | 47.62 13.49% | 52.87 11.04% | 43.36 17.99% | 57.95 33.64% | 53.14 8.30% | 38.60 27.37% | 49.62 28.57% | 50.92 2.61% | 47.78 6.16% | 49.54 3.69% | 33.67 32.04% | 47.35 40.63% | 59.22 25.08% | 60.46 2.10% | 38.84 35.76% | 82.17 111.56% | 57.04 30.58% | 73.02 28.01% | 43.46 40.48% | 57.36 31.98% | 59.14 3.10% | 68.92 16.55% | 38.04 44.81% | 51.57 35.57% | 45.48 11.81% | 45.85 0.82% | 30.40 33.70% | 10.86K 35,613.07% | 48.39 99.55% | 51.00 5.39% | 44.07 13.59% | 50.31 14.17% | 61.58 22.40% | 73.86 19.94% | 56.73 23.20% | ||||
dividend yield | 0.00 - | 0.00 3.04% | 0.00 5.06% | 0.01 33.30% | 0.01 2.50% | 0.01 10.08% | 0.01 12.42% | 0.01 9.28% | 0.01 1.74% | 0.01 1.92% | 0.01 15.73% | 0.01 4.67% | 0.01 22.19% | 0.01 1.48% | 0.00 6.29% | 0.00 24.90% | 0.00 25.82% | 0.00 4.19% | 0.00 1.25% | 0.01 6.26% | 0.01 37.04% | 0.01 5.00% | 0.01 10.95% | 0.01 12.20% | 0.01 7.69% | 0.02 134.68% | 0.01 45.91% | 0.01 10.05% | 0.01 36.72% | 0.01 21.60% | 0.00 29.46% | 0.01 4.83% | 0.01 0.41% | 0.01 87.20% | 0.01 17.81% | 0.01 11.81% | 0.01 24.05% | 0.01 39.18% | 0.01 33.57% | 0.01 15.28% | 0.00 20.65% | ||||
ebit per revenue | 0.22 - | 0.14 33.04% | 0.20 38.96% | 0.19 4.37% | 0.19 1.31% | 0.06 67.64% | 0.12 91.71% | 0.06 48.66% | 0.17 179.25% | 0.07 60.07% | 0.17 145.24% | 0.20 20.10% | 0.20 2.68% | 0.27 35.65% | 0.12 54.25% | 0.20 60.67% | 0.32 63.92% | 0.23 30.00% | 0.22 1.85% | 0.19 15.86% | 0.30 58.23% | 0.19 35.51% | 0.22 16.54% | 0.17 22.36% | 0.22 28.45% | 0.12 46.32% | 0.16 38.60% | 0.16 4.58% | 0.33 107.49% | 0.27 16.42% | 0.28 1.90% | 0.27 2.27% | 0.37 35.42% | 70.49 19,067.20% | 0.22 99.69% | 0.22 0.33% | 0.24 10.57% | 0.18 25.87% | 0.11 40.00% | 0.13 15.91% | 0.15 22.66% | 0.15 2.35% | 0.16 7.41% | 0.18 11.50% | |
ebt per ebit | 1.06 - | 0.97 7.98% | 1.03 6.02% | 0.93 10.07% | 1.11 19.95% | 0.81 27.37% | 1.03 26.65% | 0.67 34.52% | 1.09 62.01% | 0.98 9.91% | 1.08 10.61% | 1.10 1.44% | 1.13 3.18% | 1.09 4.13% | 1.06 2.21% | 1.11 4.29% | 1.07 3.13% | 1.09 1.80% | 1.08 1.55% | 1.08 0.20% | 1.11 2.71% | 1.09 1.94% | 1.10 0.86% | 1.05 4.10% | 1.10 4.42% | 1.03 5.92% | 1.07 3.18% | 1.06 0.96% | 1.10 4.16% | 1.09 0.65% | 1.10 0.80% | 1.11 1.07% | 1.12 0.79% | 1.07 4.16% | 1.07 0.63% | 1.04 2.77% | 1.04 0.14% | 1.05 0.53% | 1.09 4.40% | 1.09 0.08% | 0.98 10.09% | 0.98 0.31% | 0.98 0.04% | 0.92 5.86% | |
effective tax rate | 0.53 - | 0.36 32.01% | 0.34 5.41% | 0.38 10.54% | 0.44 16.20% | 0.51 17.03% | 0.51 1.58% | 0.58 14.10% | 0.61 5.69% | 0.56 8.21% | 0.48 14.62% | 0.45 5.33% | 0.40 11.56% | 0.16 59.47% | 0.46 186.88% | 0.32 30.24% | 1.01 210.81% | 0.04 95.73% | 0.24 453.29% | 0.23 4.19% | 0.24 4.91% | 0.09 62.03% | 0.25 172.49% | 0.28 12.96% | 0.22 22.53% | 0.26 19.22% | 0.24 5.21% | 0.23 4.20% | 0.23 1.21% | 0.16 30.72% | 0.22 37.52% | 0.24 8.63% | 0.24 0.24% | 0.16 31.43% | 0.26 58.23% | 0.31 18.58% | 0.28 10.12% | 0.15 46.23% | 0.29 93.83% | 0.25 12.93% | 0.23 8.12% | -0.08 133.47% | 0.26 433.47% | 0.28 10.29% | |
enterprise value multiple | 34.63 - | 73.42 112.04% | 41.36 43.66% | 33.03 20.15% | 24.48 25.87% | 84.03 243.22% | 47.14 43.91% | 60.49 28.32% | 23.08 61.85% | 82.78 258.66% | 25.33 69.39% | 20.64 18.51% | 24.54 18.88% | 27.17 10.73% | 50.29 85.06% | 33.12 34.15% | 16.89 49.01% | 29.46 74.45% | 38.33 30.11% | 47.92 25.02% | 9.53 80.11% | 40.33 323.12% | 27.94 30.72% | 38.48 37.74% | 20.42 46.93% | 32.97 61.43% | 22.90 30.55% | 32.02 39.84% | 14.09 56.00% | 30.71 117.98% | 30.23 1.57% | 23.86 21.05% | 12.61 47.15% | 22.61 79.33% | 27.33 20.87% | 25.49 6.76% | 19.66 22.87% | 41.36 110.41% | 83.48 101.81% | 75.51 9.54% | 56.36 25.36% | ||||
fixed asset turnover | 7.86 - | 5.42 31.01% | 7.06 30.32% | 7.04 0.40% | 7.57 7.58% | 5.74 24.10% | 5.94 3.33% | 6.46 8.85% | 8.51 31.68% | 5.42 36.29% | 7.78 43.59% | 8.39 7.81% | 8.62 2.75% | 6.91 19.89% | 5.91 14.41% | 6.01 1.73% | 7.87 30.89% | 6.77 13.96% | 6.71 0.93% | 5.54 17.45% | 9.52 71.77% | 1.48 84.41% | 1.88 27.04% | 1.36 27.91% | 2.02 48.67% | 1.06 47.43% | 1.25 17.34% | 0.94 24.50% | 2.21 135.05% | 1.60 27.43% | 1.65 3.13% | 2.03 22.70% | 2.71 33.39% | 0.01 99.74% | 1.61 23,151.26% | 1.50 6.96% | 2.18 46.00% | 1.47 32.59% | 0.96 34.51% | 1.08 11.65% | 1.53 41.97% | ||||
free cash flow per share | 2.34 - | -3.40 245.59% | 2.78 181.65% | 2.67 3.74% | 3.40 27.02% | -2.20 164.73% | 3.28 248.99% | 2.48 24.16% | 5.45 119.25% | -3.01 155.22% | 3.15 204.70% | 5.99 90.12% | 4.10 31.54% | -2.17 152.84% | 5.64 360.19% | 4.15 26.31% | 4.74 14.10% | -1.11 123.41% | 5.19 567.84% | 3.21 38.17% | 12.90 302.11% | -10.58 181.99% | 6.59 162.26% | 5.19 21.16% | 9.91 90.92% | -4.68 147.16% | 6.79 245.32% | 3.75 44.84% | 16.73 346.46% | -8.17 148.81% | 10.72 231.25% | 10.35 3.46% | 21.94 112.06% | -12.55 157.20% | 7.82 162.33% | 8.13 3.97% | 9.54 17.33% | -10.12 206.00% | 4.49 144.41% | 5.91 31.59% | 10.10 70.84% | ||||
gross profit margin | 1.03 - | 0.29 71.53% | 0.34 14.82% | 0.33 2.18% | 0.94 183.90% | 0.23 75.52% | 0.28 20.94% | 0.27 2.04% | 0.85 210.62% | 0.22 73.82% | 0.31 39.70% | 0.33 8.28% | 1.01 201.49% | 0.41 59.20% | 0.30 27.11% | 0.33 11.38% | 1.21 260.70% | 0.36 70.06% | 0.36 0.03% | 0.35 2.96% | 1.00 185.05% | 0.34 65.61% | 0.36 4.24% | 0.34 6.42% | 1.04 211.05% | 0.30 70.85% | 0.28 7.52% | 0.29 1.65% | 0.82 188.61% | 0.37 55.61% | 0.37 1.82% | 0.37 0.43% | 1.18 215.53% | -161.88 13,811.88% | 0.34 100.21% | 0.34 1.37% | -1.17 441.97% | 0.30 126.04% | 0.26 14.95% | 0.26 1.09% | 0.99 285.69% | 0.98 0.46% | 0.99 0.28% | 0.99 0.12% | |
interest coverage | 12.66 - | 6.37 49.68% | 10.97 72.12% | 10.98 0.14% | 14.79 34.63% | 3.37 77.24% | 6.71 99.45% | 4.23 37.02% | 22.02 420.76% | 6.54 70.32% | 13.07 99.98% | 16.39 25.40% | 18.75 14.40% | 21.74 15.95% | 9.46 56.47% | 14.80 56.44% | 34.86 135.46% | 24.10 30.85% | 19.64 18.52% | 16.94 13.75% | 54.92 224.16% | 19.34 64.78% | 28.33 46.47% | 12.24 56.80% | 23.51 92.10% | 8.40 64.25% | 15.68 86.55% | 12.65 19.32% | 60.00 374.31% | 39.52 34.14% | 44.39 12.32% | 50.91 14.69% | 95.05 86.70% | 46.39 51.19% | 32.65 29.62% | 30.45 6.72% | 48.92 60.63% | 24.86 49.19% | 12.99 47.75% | 17.18 32.25% | 29.15 69.70% | 21.09 27.66% | |||
inventory turnover | 0.07 - | -0.76 1,251.55% | -1.00 31.24% | -0.88 12.19% | -0.13 85.70% | -1.19 844.57% | -1.36 14.47% | -1.98 45.71% | -0.77 60.94% | -2.86 269.57% | -3.24 13.41% | -3.73 14.83% | 0.06 101.61% | -3.01 5,104.53% | -2.47 17.95% | -2.68 8.64% | 1.44 153.89% | -3.62 350.66% | -4.15 14.57% | -2.09 49.52% | -0.01 99.31% | -3.43 23,494.18% | -2.20 36.00% | -2.76 25.73% | 0.04 101.33% | -2.25 6,264.44% | -4.04 79.39% | -2.62 35.18% | -1.41 46.31% | -4.13 193.27% | -3.38 18.01% | -3.37 0.45% | 2.41 171.42% | -3.97 264.81% | -2.35 40.79% | -2.88 22.72% | -8.00 177.57% | -19.25 140.62% | -19.59 1.79% | ||||||
long term debt to capitalization | 0.17 - | 0.17 2.29% | 0.17 5.21% | 0.17 2.61% | 0.19 11.00% | 0.21 10.22% | 0.21 0.87% | 0.21 1.53% | 0.22 3.29% | 0.31 42.14% | 0.31 0.22% | 0.29 7.57% | 0.26 10.21% | 0.24 6.69% | 0.28 14.11% | 0.27 2.56% | 0.24 9.49% | 0.23 3.69% | 0.21 9.34% | 0.20 5.27% | 0.18 9.69% | 0.32 73.78% | 0.32 2.37% | 0.42 31.31% | 0.41 4.67% | 0.43 6.99% | 0.41 5.00% | 0.40 3.58% | 0.34 13.95% | 0.36 6.74% | 0.37 1.26% | 0.35 4.29% | 0.34 4.41% | 0.30 11.93% | 0.33 9.25% | 0.31 3.43% | 0.30 5.33% | 0.32 9.29% | 0.36 11.23% | 0.20 43.52% | 0.19 6.07% | ||||
net income per ebt | 0.34 - | 0.50 48.77% | 0.54 6.75% | 0.60 11.64% | 0.40 33.75% | 0.36 10.78% | 0.33 8.48% | 0.56 72.58% | 0.27 52.11% | 0.31 13.68% | 0.37 22.71% | 0.40 7.32% | 0.43 8.12% | 0.72 64.47% | 0.38 47.40% | 0.52 37.28% | -0.10 120.05% | 0.83 904.66% | 0.64 22.82% | 0.64 0.11% | 0.65 0.41% | 0.78 20.92% | 0.63 19.11% | 0.59 6.11% | 0.66 10.41% | 0.59 9.28% | 0.63 6.55% | 0.64 0.69% | 0.66 3.88% | 0.73 10.45% | 0.67 8.85% | 0.64 3.88% | 0.64 0.29% | 0.75 15.99% | 0.64 13.63% | 0.62 3.36% | 0.66 6.77% | 0.77 15.75% | 0.63 18.39% | 0.66 5.82% | 0.69 4.08% | 0.99 43.36% | 0.67 32.42% | 0.64 4.91% | |
net profit margin | 0.08 - | 0.07 8.32% | 0.11 57.27% | 0.11 3.99% | 0.09 19.49% | 0.02 79.03% | 0.04 122.21% | 0.02 41.98% | 0.05 116.64% | 0.02 59.11% | 0.07 232.88% | 0.09 30.74% | 0.10 8.57% | 0.21 113.90% | 0.05 76.47% | 0.11 130.04% | -0.04 131.83% | 0.21 673.37% | 0.15 25.43% | 0.13 15.59% | 0.21 63.18% | 0.16 23.53% | 0.15 4.91% | 0.11 30.09% | 0.16 48.08% | 0.07 54.18% | 0.11 52.38% | 0.11 4.85% | 0.24 124.50% | 0.22 8.29% | 0.20 6.38% | 0.19 5.06% | 0.27 36.87% | 56.49 21,205.74% | 0.15 99.73% | 0.14 5.73% | 0.17 18.23% | 0.15 13.73% | 0.07 48.88% | 0.09 22.76% | 0.10 14.77% | 0.15 39.56% | 0.11 27.38% | 0.11 0.19% | |
operating cash flow per share | 2.41 - | -3.36 239.25% | 2.90 186.43% | 2.79 3.88% | 3.49 24.98% | -2.15 161.52% | 3.43 260.03% | 2.62 23.56% | 5.53 110.81% | -2.95 153.33% | 3.21 208.86% | 6.08 89.42% | 4.35 28.46% | -2.01 146.12% | 5.89 393.64% | 4.37 25.92% | 4.90 12.14% | -1.01 120.55% | 5.26 622.93% | 3.32 36.85% | 13.44 304.30% | -10.19 175.86% | 6.85 167.19% | 5.69 16.87% | 10.54 85.18% | -4.36 141.34% | 7.21 265.48% | 4.04 43.98% | 17.02 321.23% | -7.98 146.89% | 10.93 236.98% | 10.53 3.71% | 22.06 109.58% | -12.41 156.26% | 7.97 164.24% | 8.33 4.47% | 9.65 15.86% | -9.99 203.53% | 4.69 146.94% | 6.07 29.37% | 10.14 67.09% | ||||
operating cycle | 1.40K - | -57.19 104.10% | -44.45 22.27% | -56.51 27.13% | -672.35 1,089.80% | -20.69 96.92% | -18.54 10.40% | 7.47 140.32% | -72.88 1,075.18% | 26.49 136.35% | 25.40 4.11% | 14.44 43.15% | 1.55K 10,612.96% | 20.99 98.64% | 11.31 46.13% | 15.97 41.23% | 95.96 500.85% | 22.49 76.56% | 37.53 66.83% | 17.49 53.40% | -6.15K 35,284.90% | 55.93 100.91% | 16.04 71.32% | 40.41 151.90% | 2.50K 6,096.74% | 17.44 99.30% | 36.88 111.48% | 34.59 6.21% | -25.91 174.89% | 29.77 214.90% | 18.89 36.55% | 19.14 1.33% | 67.80 254.29% | 10.83K 15,879.07% | 10.06 99.91% | 19.77 96.46% | 32.82 66.02% | 45.63 39.06% | 56.99 24.87% | 73.86 29.61% | 56.73 23.20% | ||||
operating profit margin | 0.22 - | 0.14 33.04% | 0.20 38.96% | 0.19 4.37% | 0.19 1.31% | 0.06 67.64% | 0.12 91.71% | 0.06 48.66% | 0.17 179.25% | 0.07 60.07% | 0.17 145.24% | 0.20 20.10% | 0.20 2.68% | 0.27 35.65% | 0.12 54.25% | 0.20 60.67% | 0.32 63.92% | 0.23 30.00% | 0.22 1.85% | 0.19 15.86% | 0.30 58.23% | 0.19 35.51% | 0.22 16.54% | 0.17 22.36% | 0.22 28.45% | 0.12 46.32% | 0.16 38.60% | 0.16 4.58% | 0.33 107.49% | 0.27 16.42% | 0.28 1.90% | 0.27 2.27% | 0.37 35.42% | 70.49 19,067.20% | 0.22 99.69% | 0.22 0.33% | 0.24 10.57% | 0.18 25.87% | 0.11 40.00% | 0.13 15.91% | 0.15 22.66% | 0.15 2.35% | 0.16 7.41% | 0.18 11.50% | |
payables turnover | -0.41 - | 6.17 1,617.73% | 3.99 35.42% | 5.02 25.94% | 0.53 89.42% | 5.00 841.41% | 5.43 8.59% | 5.95 9.59% | 1.44 75.84% | 5.91 311.30% | 7.02 18.80% | 7.78 10.87% | -0.14 101.76% | 7.68 5,701.71% | 8.50 10.70% | 8.20 3.56% | -3.26 139.80% | 8.01 345.33% | 7.21 9.94% | 5.94 17.57% | 0.03 99.50% | 7.04 23,683.64% | 7.39 4.88% | 5.72 22.62% | -0.70 112.24% | 9.09 1,398.35% | 10.14 11.61% | 7.00 30.99% | 4.29 38.65% | 10.30 139.88% | 9.86 4.29% | 11.32 14.83% | -6.37 156.27% | 14.04 320.44% | 10.94 22.12% | 11.47 4.90% | 62.61 445.77% | 13.92 77.77% | 10.87 21.96% | 14.64 34.78% | 0.01 99.93% | ||||
pretax profit margin | 0.23 - | 0.14 38.38% | 0.21 47.33% | 0.18 14.00% | 0.22 21.52% | 0.05 76.49% | 0.12 142.79% | 0.04 66.38% | 0.19 352.40% | 0.07 64.03% | 0.18 171.27% | 0.22 21.83% | 0.22 0.42% | 0.29 30.06% | 0.13 55.26% | 0.22 67.57% | 0.35 58.79% | 0.25 28.74% | 0.24 3.37% | 0.20 15.69% | 0.33 62.52% | 0.21 36.76% | 0.24 17.55% | 0.18 25.54% | 0.24 34.12% | 0.12 49.50% | 0.18 43.01% | 0.17 5.50% | 0.36 116.11% | 0.30 16.96% | 0.31 2.72% | 0.30 1.22% | 0.41 36.49% | 75.75 18,269.06% | 0.24 99.69% | 0.23 2.45% | 0.25 10.72% | 0.19 25.47% | 0.12 37.36% | 0.14 16.01% | 0.15 10.28% | 0.15 2.65% | 0.16 7.45% | 0.17 4.96% | |
price fair value | 3.94 - | 3.90 1.07% | 3.91 0.37% | 3.35 14.51% | 3.45 3.19% | 3.87 12.10% | 4.04 4.37% | 3.85 4.64% | 4.15 7.64% | 4.88 17.68% | 4.27 12.41% | 4.41 3.23% | 5.09 15.50% | 5.63 10.59% | 6.16 9.41% | 6.59 6.89% | 6.45 2.10% | 6.41 0.61% | 6.91 7.83% | 6.06 12.36% | 3.79 37.50% | 4.93 30.12% | 4.89 0.84% | 4.16 14.86% | 3.37 18.88% | 2.26 33.13% | 2.66 17.86% | 2.74 3.19% | 3.64 32.60% | 4.66 28.10% | 4.97 6.73% | 4.32 13.17% | 3.99 7.67% | 3.09 22.44% | 2.76 10.73% | 2.28 17.46% | 2.75 20.78% | 3.23 17.33% | 3.36 4.04% | 3.80 12.99% | 4.41 16.24% | ||||
receivables turnover | 2.36 - | 1.48 37.24% | 1.98 33.76% | 1.96 0.91% | 2.10 6.64% | 1.64 21.97% | 1.89 15.59% | 1.70 9.94% | 2.08 21.94% | 1.55 25.17% | 1.69 9.05% | 2.33 37.68% | 1.81 22.22% | 1.77 2.54% | 1.88 6.57% | 1.82 3.56% | 2.67 47.15% | 1.90 28.89% | 1.52 20.05% | 1.49 2.05% | 2.32 55.67% | 1.10 52.73% | 1.58 44.05% | 1.23 21.88% | 2.07 68.02% | 1.57 24.23% | 1.52 3.01% | 1.31 14.20% | 2.37 81.19% | 1.75 26.24% | 1.98 13.40% | 1.96 0.81% | 2.96 50.83% | 0.01 99.72% | 1.86 22,337.35% | 1.76 5.12% | 2.04 15.72% | 1.79 12.41% | 1.46 18.30% | 1.22 16.63% | 1.59 30.20% | ||||
return on assets | 0.01 - | 0.01 29.36% | 0.02 109.01% | 0.02 6.03% | 0.02 3.49% | 0.00 82.60% | 0.01 148.33% | 0.01 34.69% | 0.01 157.46% | 0.00 70.28% | 0.02 345.32% | 0.02 28.77% | 0.03 10.06% | 0.06 115.79% | 0.01 77.77% | 0.03 134.73% | -0.01 141.65% | 0.07 650.25% | 0.04 36.57% | 0.03 32.16% | 0.08 164.92% | 0.04 52.57% | 0.04 15.64% | 0.02 53.55% | 0.04 106.80% | 0.01 65.33% | 0.02 60.82% | 0.02 28.63% | 0.07 305.89% | 0.05 19.00% | 0.05 10.07% | 0.05 2.40% | 0.08 59.56% | 0.05 30.88% | 0.03 40.95% | 0.03 17.62% | 0.04 48.26% | 0.03 21.84% | 0.01 59.78% | 0.02 32.59% | 0.02 34.30% | ||||
return on capital employed | 0.04 - | 0.02 48.36% | 0.04 87.57% | 0.04 7.05% | 0.04 21.56% | 0.01 72.07% | 0.03 106.34% | 0.01 42.15% | 0.05 232.30% | 0.01 69.87% | 0.05 214.95% | 0.05 17.82% | 0.05 1.76% | 0.07 37.16% | 0.03 56.78% | 0.05 63.97% | 0.11 114.52% | 0.08 32.51% | 0.06 16.64% | 0.04 32.39% | 0.11 155.17% | 0.05 58.43% | 0.06 39.67% | 0.03 48.65% | 0.06 77.80% | 0.02 58.56% | 0.03 45.82% | 0.03 28.35% | 0.09 271.19% | 0.07 26.50% | 0.07 2.23% | 0.07 5.16% | 0.11 56.76% | 0.07 35.87% | 0.05 32.81% | 0.04 12.71% | 0.06 37.96% | 0.04 24.67% | 0.02 51.31% | 0.03 22.23% | 0.04 63.88% | ||||
return on equity | 0.03 - | 0.02 36.05% | 0.05 114.24% | 0.05 2.79% | 0.05 6.20% | 0.01 82.57% | 0.02 152.04% | 0.02 32.13% | 0.04 172.18% | 0.01 69.01% | 0.06 369.00% | 0.08 28.66% | 0.08 7.88% | 0.14 75.21% | 0.04 72.53% | 0.10 143.55% | -0.04 136.97% | 0.17 586.91% | 0.11 36.40% | 0.07 33.01% | 0.22 190.96% | 0.09 59.35% | 0.11 26.43% | 0.06 48.88% | 0.12 113.69% | 0.04 68.43% | 0.06 64.08% | 0.04 29.94% | 0.18 307.95% | 0.12 31.04% | 0.12 1.22% | 0.13 7.10% | 0.22 71.57% | 0.11 49.99% | 0.07 36.82% | 0.06 17.53% | 0.09 56.50% | 0.06 33.69% | 0.03 56.32% | 0.04 35.61% | 0.05 46.19% | ||||
total debt to capitalization | 0.17 - | 0.17 2.29% | 0.17 5.21% | 0.17 2.61% | 0.19 11.00% | 0.26 38.79% | 0.21 19.89% | 0.21 1.53% | 0.22 3.29% | 0.36 65.88% | 0.31 14.12% | 0.29 7.57% | 0.26 10.21% | 0.24 6.69% | 0.28 14.11% | 0.27 2.56% | 0.24 9.49% | 0.23 3.69% | 0.21 9.34% | 0.20 5.27% | 0.18 9.69% | 0.35 93.64% | 0.34 2.44% | 0.44 27.85% | 0.42 4.79% | 0.46 10.09% | 0.44 4.64% | 0.43 3.19% | 0.37 13.23% | 0.38 2.83% | 0.38 1.27% | 0.37 4.10% | 0.35 4.13% | 0.34 4.91% | 0.34 1.21% | 0.33 3.75% | 0.31 5.51% | 0.34 8.68% | 0.37 10.31% | 0.22 40.92% | 0.21 5.75% |
All numbers in USD (except ratios and percentages)