2603
COM:EVERGREEN-MARINE
Evergreen Marine Corporation
- Stock
Last Close
239.00
22/11 05:30
Market Cap
378.65B
Beta: -
Volume Today
23.93M
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 | 0.19 - | 0.19 2.65% | 0.20 4.87% | 0.20 3.27% | 0.20 2.39% | 0.18 6.10% | 0.18 0.08% | 0.17 7.84% | 0.16 6.61% | 0.15 5.08% | 0.16 4.03% | 0.17 9.30% | 0.18 4.87% | 0.19 3.73% | 0.20 6.44% | 0.21 7.93% | 0.19 12.68% | 0.19 0.06% | 0.18 4.54% | 0.21 14.89% | 0.21 4.53% | 0.16 27.05% | 0.16 0.09% | 0.16 2.67% | 0.16 2.77% | 0.14 9.54% | 0.14 0.98% | 0.17 19.08% | 0.19 13.85% | 0.23 18.84% | 0.23 0.57% | 0.27 19.73% | 0.26 6.76% | 0.23 11.72% | 0.20 11.22% | 0.19 3.39% | 0.13 35.29% | 0.07 40.09% | 0.08 1.61% | 0.09 22.17% | 0.10 2.37% | 0.11 19.07% | 0.13 13.42% | 0.18 37.90% | |
cash conversion cycle | 19.92 - | 19.62 1.51% | 19.99 1.92% | 18.33 8.35% | 13.19 28.04% | 0.22 98.30% | 5.38 2,299.86% | 8.57 59.35% | 11.96 39.47% | 9.69 18.97% | 6.91 28.69% | 10.15 46.93% | 12.98 27.83% | 11.47 11.62% | 11.23 2.13% | 8.52 24.10% | 10.27 20.53% | 13.27 29.25% | 10.45 21.30% | 6.43 38.45% | 9.97 55.08% | 6.50 34.86% | 12.24 88.42% | 13.44 9.80% | 12.22 9.10% | 14.47 18.45% | 6.56 54.64% | 4.01 38.85% | 1.80 55.09% | -7.37 508.90% | -3.07 58.40% | 11.69 481.22% | 0.93 92.04% | -16.81 1,906.88% | -12.39 26.27% | -15.84 27.79% | -21.91 38.35% | -22.48 2.61% | -18.20 19.03% | -15.10 17.06% | -4.01 73.41% | -4.10 2.11% | -5.60 36.60% | -38.28 583.60% | |
cash per share | 22.21 - | 22.42 0.95% | 18.77 16.29% | 20.42 8.80% | 20.59 0.82% | 22.65 10.01% | 20.40 9.91% | 21.04 3.14% | 21.97 4.40% | 23.02 4.80% | 23.72 3.03% | 22.80 3.90% | 23.10 1.35% | 22.17 4.06% | 23.56 6.30% | 24.30 3.12% | 21.86 10.04% | 18.06 17.39% | 19.15 6.07% | 18.55 3.14% | 19.24 3.70% | 17.54 8.85% | 18.70 6.62% | 23.54 25.89% | 21.91 6.91% | 19.91 9.13% | 20.12 1.04% | 26.37 31.09% | 26.41 0.16% | 38.57 46.03% | 49.97 29.56% | 59.75 19.57% | 95.03 59.04% | 150.19 58.04% | 194.57 29.56% | 150.87 22.46% | 160.85 6.62% | 205.92 28.02% | 185.08 10.12% | 118.04 36.22% | 92.79 21.39% | 91.88 0.98% | 99.97 8.80% | 113.33 13.37% | |
company equity multiplier | 3.05 - | 3.26 7.15% | 3.22 1.24% | 3.19 1.18% | 3.10 2.62% | 3.04 2.11% | 3.03 0.24% | 3.10 2.32% | 3.32 7.18% | 3.50 5.38% | 3.53 0.96% | 3.61 2.23% | 3.72 3.01% | 3.64 2.21% | 3.59 1.49% | 3.42 4.56% | 3.16 7.76% | 3.12 0.99% | 3.42 9.56% | 3.48 1.71% | 3.43 1.60% | 4.32 25.95% | 4.46 3.28% | 4.62 3.70% | 4.38 5.29% | 4.49 2.52% | 4.28 4.67% | 4.03 5.72% | 3.54 12.09% | 2.84 19.94% | 2.41 15.09% | 2.12 11.97% | 1.87 11.86% | 1.74 7.19% | 1.94 11.66% | 1.63 15.66% | 1.61 1.66% | 1.61 0.19% | 2.11 31.29% | 1.73 18.13% | 1.66 3.88% | 1.65 0.75% | 1.69 2.51% | 1.60 5.45% | |
days of inventory outstanding | 13.59 - | 14.09 3.65% | 13.93 1.10% | 13.79 1.03% | 11.33 17.82% | 10.54 7.02% | 10.96 4.05% | 7.98 27.23% | 7.71 3.31% | 6.50 15.73% | 7.12 9.58% | 7.09 0.49% | 8.54 20.49% | 8.72 2.05% | 8.33 4.41% | 8.15 2.20% | 9.18 12.59% | 9.98 8.80% | 11.70 17.23% | 11.44 2.25% | 9.97 12.85% | 9.67 3.00% | 9.85 1.82% | 8.72 11.42% | 9.22 5.69% | 7.43 19.44% | 6.56 11.69% | 6.26 4.55% | 6.11 2.37% | 9.22 50.93% | 9.53 3.35% | 10.91 14.40% | 9.65 11.48% | 12.89 33.53% | 15.63 21.21% | 13.17 15.73% | 10.59 19.59% | 13.96 31.85% | 15.25 9.26% | 18.00 18.03% | 14.98 16.80% | 14.00 6.55% | 14.53 3.81% | 13.12 9.70% | |
days of payables outstanding | 34.08 - | 35.61 4.49% | 32.27 9.40% | 35.34 9.53% | 37.97 7.44% | 47.65 25.50% | 42.87 10.03% | 38.16 10.98% | 35.43 7.16% | 33.37 5.81% | 37.36 11.94% | 32.87 12.00% | 34.73 5.64% | 33.40 3.81% | 36.85 10.31% | 37.54 1.89% | 38.39 2.25% | 37.66 1.91% | 43.27 14.90% | 43.73 1.06% | 39.22 10.31% | 37.82 3.57% | 35.85 5.21% | 34.89 2.67% | 33.61 3.68% | 31.46 6.39% | 38.48 22.30% | 39.27 2.05% | 42.87 9.17% | 52.42 22.28% | 53.45 1.97% | 51.98 2.74% | 50.24 3.36% | 68.88 37.12% | 63.78 7.41% | 58.82 7.77% | 63.52 7.99% | 80.38 26.53% | 77.17 3.98% | 72.25 6.38% | 52.77 26.96% | 52.33 0.82% | 55.79 6.61% | 51.40 7.88% | |
days of sales outstanding | 40.41 - | 41.14 1.82% | 38.33 6.85% | 39.88 4.04% | 39.82 0.13% | 37.34 6.24% | 37.29 0.14% | 38.76 3.95% | 39.68 2.36% | 36.56 7.85% | 37.14 1.59% | 35.94 3.24% | 39.16 8.98% | 36.16 7.68% | 39.74 9.92% | 37.92 4.59% | 39.49 4.14% | 40.95 3.71% | 42.01 2.60% | 38.72 7.84% | 39.22 1.30% | 34.65 11.67% | 38.24 10.38% | 39.61 3.57% | 36.61 7.58% | 38.51 5.19% | 38.48 0.05% | 37.02 3.81% | 38.56 4.15% | 35.82 7.09% | 40.85 14.03% | 52.77 29.17% | 41.51 21.33% | 39.18 5.61% | 35.76 8.74% | 29.82 16.62% | 31.03 4.05% | 43.93 41.60% | 43.72 0.49% | 39.15 10.44% | 33.78 13.73% | 34.24 1.36% | 35.66 4.17% | ||
dividend yield | 0.62 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.07 - | -0.04 44.16% | 0.02 142.84% | 0.08 336.85% | 0.05 38.28% | 0.05 11.08% | 0.01 80.59% | -0.08 899.31% | -0.11 37.17% | -0.14 30.78% | -0.04 73.55% | -0.06 50.95% | -0.02 60.65% | 0.02 186.10% | 0.06 201.85% | 0.07 23.96% | -0.03 139.39% | -0.00 97.86% | -0.05 8,380.04% | 0.02 142.81% | 0.04 79.61% | 0.03 29.43% | 0.02 16.64% | 0.03 16.04% | 0.02 32.56% | 0.01 38.33% | 0.12 942.74% | 0.20 70.16% | 0.28 37.24% | 0.49 76.86% | 0.52 6.39% | 0.67 28.77% | 0.58 13.52% | 0.69 19.36% | 0.72 4.18% | 0.70 3.01% | 0.35 49.23% | 0.26 27.57% | 0.26 0.51% | 0.37 41.69% | 0.06 83.75% | 0.17 181.85% | 0.30 78.15% | ||
ebt per ebit | -0.26 - | 1.38 624.92% | 1.03 25.26% | 1.00 3.42% | 0.98 1.33% | 1.15 16.65% | 0.35 69.87% | 1.04 200.28% | 1.23 18.56% | 1.16 5.67% | 1.14 1.92% | 0.92 19.34% | 1.38 50.77% | 0.34 75.35% | 1.42 316.64% | 1.45 2.24% | 0.29 79.97% | -5.00 1,818.98% | 0.88 117.59% | 1.24 41.32% | 0.81 35.00% | 0.55 32.08% | -0.15 127.03% | 0.23 254.19% | -0.09 137.95% | -1.25 1,340.39% | 0.83 165.99% | 0.96 15.83% | 0.98 2.70% | 1.01 2.59% | 1.01 0.38% | 1.00 0.96% | 1.05 5.02% | 0.99 5.53% | 0.99 0.04% | 0.99 0.11% | 0.98 1.64% | 0.95 3.24% | 0.93 1.42% | 0.95 1.49% | 1.40 47.95% | 1.39 0.49% | 1.09 21.45% | ||
effective tax rate | 0.38 - | -0.01 102.70% | 0.34 3,395.41% | 0.12 64.09% | 0.36 190.44% | 0.11 68.58% | 1.41 1,164.14% | 0.07 95.36% | 0.04 38.58% | 0.04 4.72% | 0.01 71.52% | 0.05 360.26% | -0.04 171.58% | 0.25 786.45% | 0.08 68.20% | 0.08 6.49% | -0.37 537.39% | 0.86 334.47% | -0.01 101.50% | 0.38 3,050.68% | 0.33 13.38% | 0.35 4.84% | -1.72 598.03% | 0.72 141.85% | -3.26 553.43% | -0.19 94.27% | 0.10 155.55% | 0.11 1.27% | 0.08 24.47% | 0.08 2.08% | 0.07 7.06% | 0.09 29.35% | 0.09 0.25% | 0.10 2.50% | 0.16 65.31% | 0.13 18.51% | 0.18 40.85% | 0.61 236.02% | 0.60 1.34% | 0.08 85.87% | 0.42 388.43% | 0.14 67.11% | 0.15 12.85% | 0.23 46.55% | |
enterprise value multiple | 33.77 - | 1.56K 4,522.68% | 35.57 97.72% | 19.68 44.68% | 28.45 44.56% | 25.60 10.01% | 38.60 50.78% | -197.79 612.47% | -50.92 74.25% | -38.86 23.69% | 73.33 288.73% | 154.14 110.19% | 66.55 56.82% | 36.14 45.69% | 17.13 52.61% | 14.61 14.68% | 49.69 240.00% | 38.36 22.79% | 125.10 226.08% | 24.25 80.61% | 22.85 5.78% | 24.47 7.12% | 27.35 11.76% | 25.96 5.09% | 25.68 1.06% | 27.47 6.97% | 15.20 44.69% | 11.67 23.20% | 12.86 10.21% | 6.33 50.77% | 18.67 194.86% | 6.83 63.40% | 7.66 12.02% | 5.13 33.03% | 1.84 64.05% | 1.10 40.51% | 3.78 244.29% | 2.21 41.37% | -1.09 149.38% | 5.22 577.34% | 21.40 310.14% | 13.78 35.61% | 9.17 33.45% | 3.82 58.32% | |
fixed asset turnover | 0.44 - | 0.39 10.20% | 0.38 2.32% | 0.38 0.19% | 0.37 2.89% | 0.35 7.26% | 0.34 2.15% | 0.30 10.76% | 0.29 5.81% | 0.27 4.15% | 0.29 5.41% | 0.32 11.54% | 0.34 7.02% | 0.36 5.17% | 0.40 11.89% | 0.45 11.17% | 0.38 14.60% | 0.38 1.32% | 0.35 8.36% | 0.39 13.17% | 0.42 6.80% | 0.26 39.20% | 0.25 0.95% | 0.26 2.41% | 0.25 3.07% | 0.22 10.40% | 0.23 1.80% | 0.28 24.42% | 0.33 16.62% | 0.43 28.29% | 0.47 9.83% | 0.60 29.00% | 0.61 1.38% | 0.62 0.71% | 0.59 4.36% | 0.54 8.72% | 0.35 34.74% | 0.20 41.82% | 0.19 8.47% | 0.18 2.79% | 0.16 13.12% | 0.18 15.67% | 0.21 16.15% | 0.35 64.95% | |
free cash flow per share | -0.76 - | -0.84 10.26% | -5.75 585.63% | 0.59 110.26% | 11.25 1,804.89% | 2.98 73.52% | 0.89 70.03% | -1.02 213.93% | -1.16 14.01% | -2.33 100.83% | 1.80 177.46% | -2.19 221.20% | 1.05 148.18% | 1.35 27.88% | 1.68 24.60% | 2.15 27.87% | 1.23 42.89% | -0.09 107.46% | -3.11 3,304.71% | -3.09 0.89% | 1.97 163.89% | 1.25 36.42% | 1.23 1.76% | 1.66 34.80% | 3.07 84.95% | 0.29 90.63% | 4.74 1,548.55% | 7.56 59.39% | 11.46 51.60% | 21.08 83.98% | 26.52 25.80% | 40.24 51.75% | 48.13 19.60% | 54.10 12.41% | 51.72 4.40% | 45.33 12.36% | 21.47 52.63% | 7.37 65.68% | -18.59 352.28% | -1.21 93.49% | -13.91 1,049.12% | -3.11 77.65% | 6.13 297.29% | 36.07 487.87% | |
gross profit margin | -0.03 - | -0.01 82.31% | 0.05 1,156.87% | 0.11 102.46% | 0.04 62.94% | 0.09 121.16% | 0.05 47.63% | -0.04 178.02% | -0.06 75.35% | -0.09 45.39% | -0.04 58.46% | -0.01 67.26% | 0.02 271.04% | 0.06 186.73% | 0.09 37.77% | 0.11 26.60% | 0.03 74.72% | 0.02 9.70% | 0.00 88.55% | 0.07 2,478.06% | 0.06 12.45% | 0.07 16.50% | 0.08 5.11% | 0.08 0.77% | 0.07 5.65% | 0.07 7.85% | 0.17 154.54% | 0.24 41.86% | 0.33 36.00% | 0.52 55.88% | 0.55 5.65% | 0.69 25.97% | 0.65 5.63% | 0.69 6.10% | 0.70 0.71% | 0.66 4.61% | 0.41 38.21% | 0.22 45.99% | 0.20 7.57% | 0.17 16.75% | 0.13 25.00% | 0.21 67.28% | 0.34 57.84% | 0.53 55.86% | |
interest coverage | -22.30 - | -10.79 51.64% | 4.10 138.06% | 20.54 400.44% | 13.76 33.01% | 8.38 39.08% | 1.57 81.25% | -11.10 806.17% | -10.94 1.46% | -13.94 27.44% | -3.71 73.42% | -5.88 58.61% | -2.31 60.67% | 1.91 182.79% | 6.48 238.57% | 8.80 35.83% | -3.05 134.69% | -0.06 98.05% | -4.78 7,935.69% | 1.88 139.32% | 3.57 90.00% | 0.97 72.92% | 0.77 20.36% | 0.94 21.83% | 0.61 35.07% | 0.37 38.79% | 4.24 1,036.55% | 10.81 155.33% | 18.62 72.21% | 49.79 167.35% | 60.00 20.50% | 134.10 123.50% | 117.35 12.49% | 156.85 33.65% | 168.93 7.71% | 142.48 15.66% | 42.80 69.96% | 18.22 57.43% | 14.48 20.51% | 18.38 26.87% | 3.05 83.41% | 12.19 299.82% | 25.04 105.44% | ||
inventory turnover | 6.62 - | 6.39 3.52% | 6.46 1.11% | 6.53 1.04% | 7.94 21.68% | 8.54 7.54% | 8.21 3.89% | 11.28 37.43% | 11.67 3.42% | 13.84 18.66% | 12.63 8.74% | 12.70 0.50% | 10.54 17.01% | 10.32 2.01% | 10.80 4.61% | 11.04 2.25% | 9.81 11.19% | 9.02 8.09% | 7.69 14.70% | 7.87 2.30% | 9.03 14.74% | 9.31 3.10% | 9.14 1.79% | 10.32 12.89% | 9.76 5.38% | 12.12 24.14% | 13.72 13.23% | 14.38 4.77% | 14.73 2.42% | 9.76 33.74% | 9.44 3.24% | 8.25 12.59% | 9.32 12.97% | 6.98 25.11% | 5.76 17.50% | 6.83 18.66% | 8.50 24.37% | 6.45 24.16% | 5.90 8.47% | 5.00 15.28% | 6.01 20.19% | 6.43 7.01% | 6.19 3.67% | 6.86 10.75% | |
long term debt to capitalization | 0.51 - | 0.54 5.73% | 0.53 1.20% | 0.53 1.73% | 0.51 2.40% | 0.50 2.13% | 0.51 0.88% | 0.52 3.47% | 0.56 7.14% | 0.60 7.33% | 0.58 3.65% | 0.60 3.82% | 0.60 0.25% | 0.60 1.09% | 0.59 1.20% | 0.57 3.46% | 0.54 5.81% | 0.53 1.04% | 0.57 7.48% | 0.57 0.31% | 0.58 2.30% | 0.69 17.76% | 0.68 0.24% | 0.70 2.18% | 0.68 3.29% | 0.69 1.59% | 0.66 3.26% | 0.66 1.29% | 0.60 7.87% | 0.50 16.92% | 0.41 17.95% | 0.32 21.61% | 0.26 17.97% | 0.23 14.55% | 0.21 6.53% | 0.19 11.76% | 0.17 6.30% | 0.17 1.36% | 0.24 41.41% | 0.25 2.02% | 0.07 73.00% | 0.07 1.23% | 0.08 13.81% | 0.06 15.84% | |
net income per ebt | 1.10 - | 0.89 19.01% | 0.24 72.99% | 0.66 175.17% | 0.50 23.67% | 0.73 44.81% | -1.27 273.83% | 0.88 169.27% | 0.81 7.62% | 0.80 0.87% | 0.43 46.23% | 0.68 57.82% | 0.99 45.45% | 1.39 40.21% | 0.88 36.69% | 0.85 3.43% | -0.58 167.65% | 1.21 310.73% | 0.71 41.53% | 0.57 19.78% | 0.44 23.56% | 0.79 81.45% | 2.16 172.97% | 0.44 79.82% | 2.97 583.21% | 0.71 75.95% | 0.74 4.12% | 0.77 3.69% | 0.76 0.95% | 0.81 6.51% | 0.80 1.79% | 0.83 4.09% | 0.85 2.02% | 0.86 1.68% | 0.82 5.48% | 0.85 4.33% | 0.78 8.88% | 0.31 59.95% | 0.31 1.07% | 0.87 176.87% | 0.57 34.68% | 0.84 47.95% | 0.85 0.96% | 0.76 10.74% | |
net profit margin | 0.02 - | -0.05 337.40% | 0.00 108.65% | 0.05 1,060.92% | 0.02 53.52% | 0.04 87.62% | -0.00 110.17% | -0.07 1,562.55% | -0.11 50.23% | -0.13 22.30% | -0.02 86.05% | -0.04 92.16% | -0.03 13.72% | 0.01 129.76% | 0.07 696.17% | 0.09 22.38% | 0.00 94.66% | 0.00 22.48% | -0.03 972.36% | 0.02 148.54% | 0.01 10.76% | 0.01 13.02% | -0.01 161.50% | 0.00 136.11% | -0.00 274.84% | -0.01 113.62% | 0.07 816.43% | 0.15 104.36% | 0.21 39.60% | 0.40 93.23% | 0.42 4.88% | 0.56 32.75% | 0.52 7.34% | 0.59 14.65% | 0.58 1.49% | 0.59 1.08% | 0.27 54.50% | 0.08 71.93% | 0.08 0.15% | 0.30 298.16% | 0.05 84.30% | 0.20 314.97% | 0.28 41.28% | 0.41 46.27% | |
operating cash flow per share | -0.47 - | 0.11 124.03% | 0.66 481.54% | 3.16 382.46% | 3.46 9.30% | 3.59 3.91% | 1.37 61.79% | -0.82 159.56% | -0.82 0.03% | -2.11 158.07% | 2.06 197.58% | -1.63 179.22% | 1.19 172.87% | 1.51 27.27% | 2.17 43.32% | 2.50 15.60% | 1.29 48.31% | 0.09 93.36% | 0.35 307.23% | 1.39 296.82% | 0.00 99.76% | 1.59 47,538.33% | 2.71 70.42% | 2.88 6.12% | 3.79 31.78% | 1.29 66.04% | 5.65 338.41% | 8.31 47.10% | 11.66 40.34% | 21.60 85.28% | 27.97 29.49% | 43.13 54.21% | 50.35 16.74% | 58.50 16.18% | 53.92 7.82% | 46.00 14.69% | 22.24 51.66% | 9.13 58.97% | -17.07 287.09% | 0.26 101.52% | 1.16 345.91% | 11.65 904.98% | 15.06 29.18% | 38.21 153.80% | |
operating cycle | 54.00 - | 55.23 2.28% | 52.26 5.38% | 53.67 2.69% | 51.16 4.68% | 47.88 6.41% | 48.25 0.78% | 46.74 3.14% | 47.39 1.40% | 43.06 9.13% | 44.27 2.80% | 43.03 2.80% | 47.71 10.87% | 44.87 5.94% | 48.07 7.13% | 46.07 4.18% | 48.66 5.63% | 50.93 4.67% | 53.72 5.47% | 50.16 6.62% | 49.19 1.93% | 44.32 9.91% | 48.09 8.51% | 48.33 0.50% | 45.82 5.19% | 45.93 0.24% | 45.04 1.93% | 43.28 3.91% | 44.67 3.21% | 45.05 0.84% | 50.38 11.84% | 63.67 26.38% | 51.17 19.64% | 52.07 1.78% | 51.38 1.33% | 42.98 16.35% | 41.61 3.19% | 57.89 39.12% | 58.97 1.86% | 57.15 3.08% | 48.76 14.69% | 48.24 1.07% | 50.20 4.06% | 13.12 73.86% | |
operating profit margin | -0.07 - | -0.04 44.16% | 0.02 142.84% | 0.08 336.85% | 0.05 38.28% | 0.05 11.08% | 0.01 80.59% | -0.08 899.31% | -0.11 37.17% | -0.14 30.78% | -0.04 73.55% | -0.06 50.95% | -0.02 60.65% | 0.02 186.10% | 0.06 201.85% | 0.07 23.96% | -0.03 139.39% | -0.00 97.86% | -0.05 8,380.04% | 0.02 142.81% | 0.04 79.61% | 0.03 29.43% | 0.02 16.64% | 0.03 16.04% | 0.02 32.56% | 0.01 38.33% | 0.12 942.74% | 0.20 70.16% | 0.28 37.24% | 0.49 76.86% | 0.52 6.39% | 0.67 28.77% | 0.58 13.52% | 0.69 19.36% | 0.72 4.18% | 0.70 3.01% | 0.35 49.23% | 0.26 27.57% | 0.26 0.51% | 0.37 41.69% | 0.06 83.75% | 0.17 181.85% | 0.30 78.15% | ||
payables turnover | 2.64 - | 2.53 4.30% | 2.79 10.38% | 2.55 8.70% | 2.37 6.92% | 1.89 20.32% | 2.10 11.15% | 2.36 12.33% | 2.54 7.71% | 2.70 6.17% | 2.41 10.66% | 2.74 13.63% | 2.59 5.34% | 2.69 3.96% | 2.44 9.35% | 2.40 1.85% | 2.34 2.20% | 2.39 1.94% | 2.08 12.97% | 2.06 1.05% | 2.29 11.50% | 2.38 3.70% | 2.51 5.50% | 2.58 2.74% | 2.68 3.82% | 2.86 6.82% | 2.34 18.24% | 2.29 2.00% | 2.10 8.40% | 1.72 18.22% | 1.68 1.93% | 1.73 2.82% | 1.79 3.48% | 1.31 27.07% | 1.41 8.01% | 1.53 8.43% | 1.42 7.40% | 1.12 20.97% | 1.17 4.15% | 1.25 6.81% | 1.71 36.92% | 1.72 0.83% | 1.61 6.20% | 1.75 8.56% | |
pretax profit margin | 0.02 - | -0.06 393.12% | 0.02 132.02% | 0.08 321.89% | 0.05 39.10% | 0.06 29.57% | 0.00 94.15% | -0.08 2,500.20% | -0.14 62.62% | -0.17 23.37% | -0.04 74.06% | -0.05 21.76% | -0.03 40.68% | 0.01 121.22% | 0.08 1,157.65% | 0.11 26.73% | -0.01 107.89% | 0.00 136.79% | -0.05 1,591.90% | 0.03 160.50% | 0.03 16.74% | 0.02 52.06% | -0.00 122.53% | 0.01 278.92% | -0.00 125.59% | -0.01 788.26% | 0.10 788.05% | 0.19 97.09% | 0.27 40.94% | 0.49 81.43% | 0.53 6.79% | 0.67 27.53% | 0.61 9.18% | 0.69 12.76% | 0.72 4.23% | 0.69 3.12% | 0.35 50.06% | 0.24 29.91% | 0.24 0.92% | 0.35 43.81% | 0.08 75.96% | 0.23 180.48% | 0.33 39.94% | 0.54 63.86% | |
price fair value | 1.10 - | 1.10 0.87% | 1.10 0.15% | 1.06 3.20% | 1.27 19.53% | 1.29 1.27% | 0.98 24.13% | 0.77 20.53% | 0.80 3.16% | 0.78 2.90% | 0.78 0.12% | 0.82 5.87% | 0.76 7.86% | 0.99 30.59% | 1.01 2.33% | 1.08 6.37% | 1.01 6.12% | 0.91 9.61% | 0.79 13.32% | 0.86 9.00% | 0.74 13.85% | 0.79 5.58% | 0.85 8.75% | 0.89 3.70% | 0.81 9.06% | 0.65 19.35% | 0.72 11.40% | 0.95 31.32% | 2.08 118.63% | 1.69 18.61% | 5.72 238.39% | 2.70 52.85% | 2.31 14.54% | 1.64 29.10% | 0.99 39.35% | 0.73 26.24% | 0.80 9.05% | 0.61 24.00% | 0.47 22.18% | 0.53 12.57% | 0.69 29.95% | 0.76 9.37% | 0.85 11.94% | 0.80 4.87% | |
receivables turnover | 2.23 - | 2.19 1.79% | 2.35 7.35% | 2.26 3.88% | 2.26 0.14% | 2.41 6.65% | 2.41 0.14% | 2.32 3.80% | 2.27 2.31% | 2.46 8.52% | 2.42 1.56% | 2.50 3.35% | 2.30 8.24% | 2.49 8.32% | 2.26 9.02% | 2.37 4.82% | 2.28 3.97% | 2.20 3.58% | 2.14 2.53% | 2.32 8.51% | 2.29 1.28% | 2.60 13.21% | 2.35 9.41% | 2.27 3.45% | 2.46 8.21% | 2.34 4.94% | 2.34 0.05% | 2.43 3.96% | 2.33 3.99% | 2.51 7.64% | 2.20 12.31% | 1.71 22.58% | 2.17 27.11% | 2.30 5.94% | 2.52 9.58% | 3.02 19.93% | 2.90 3.90% | 2.05 29.38% | 2.06 0.49% | 2.30 11.66% | 2.66 15.91% | 2.63 1.35% | 2.52 4.00% | ||
return on assets | 0.00 - | -0.01 331.12% | 0.00 109.07% | 0.01 1,098.93% | 0.00 54.63% | 0.01 76.18% | -0.00 110.18% | -0.01 1,432.28% | -0.02 40.31% | -0.02 16.08% | -0.00 85.49% | -0.01 110.03% | -0.01 9.51% | 0.00 130.87% | 0.01 747.42% | 0.02 32.08% | 0.00 95.34% | 0.00 22.52% | -0.01 932.78% | 0.00 155.76% | 0.00 6.72% | 0.00 36.55% | -0.00 161.44% | 0.00 137.08% | -0.00 269.99% | -0.00 93.23% | 0.01 823.41% | 0.03 143.35% | 0.04 58.93% | 0.09 129.64% | 0.10 4.29% | 0.15 58.95% | 0.13 13.61% | 0.13 1.22% | 0.12 12.54% | 0.11 2.35% | 0.03 70.56% | 0.01 83.19% | 0.01 1.75% | 0.03 386.44% | 0.00 83.92% | 0.02 394.11% | 0.04 60.25% | 0.07 101.71% | |
return on capital employed | -0.02 - | -0.01 44.50% | 0.00 144.91% | 0.02 355.67% | 0.01 39.88% | 0.01 5.04% | 0.00 80.72% | -0.02 831.02% | -0.02 27.40% | -0.03 20.41% | -0.01 70.69% | -0.01 60.94% | -0.01 58.15% | 0.00 189.32% | 0.02 224.25% | 0.02 34.53% | -0.01 133.99% | -0.00 97.85% | -0.01 8,053.27% | 0.01 148.89% | 0.01 85.07% | 0.01 49.97% | 0.00 14.92% | 0.01 18.38% | 0.00 34.51% | 0.00 44.34% | 0.02 973.96% | 0.04 101.39% | 0.07 56.43% | 0.14 110.22% | 0.15 5.90% | 0.23 53.78% | 0.18 23.04% | 0.19 5.59% | 0.20 4.39% | 0.16 17.11% | 0.05 66.87% | 0.02 56.41% | 0.03 20.23% | 0.04 41.53% | 0.01 83.47% | 0.02 237.50% | 0.05 107.00% | ||
return on equity | 0.01 - | -0.03 347.65% | 0.00 108.96% | 0.03 1,084.76% | 0.01 55.82% | 0.02 72.46% | -0.00 110.15% | -0.04 1,467.76% | -0.06 50.38% | -0.07 22.32% | -0.01 85.35% | -0.02 114.72% | -0.02 6.79% | 0.01 130.18% | 0.05 734.82% | 0.07 26.06% | 0.00 95.70% | 0.00 23.30% | -0.02 1,012.38% | 0.01 156.72% | 0.01 8.21% | 0.01 20.08% | -0.01 163.45% | 0.00 138.45% | -0.00 261.01% | -0.01 98.10% | 0.04 789.60% | 0.10 129.42% | 0.14 39.71% | 0.26 83.86% | 0.23 11.45% | 0.32 39.92% | 0.25 23.85% | 0.23 6.06% | 0.23 2.34% | 0.19 17.64% | 0.05 71.04% | 0.01 83.15% | 0.01 33.59% | 0.05 298.27% | 0.01 84.55% | 0.04 390.40% | 0.06 64.26% | 0.12 90.71% | |
total debt to capitalization | 0.51 - | 0.55 6.10% | 0.54 1.18% | 0.53 1.91% | 0.51 3.04% | 0.50 2.13% | 0.51 0.88% | 0.53 3.94% | 0.56 6.65% | 0.60 7.33% | 0.58 3.65% | 0.60 4.07% | 0.60 0.01% | 0.60 1.09% | 0.59 1.20% | 0.57 3.46% | 0.54 5.81% | 0.53 1.04% | 0.57 7.48% | 0.57 0.31% | 0.58 2.30% | 0.70 20.15% | 0.70 0.23% | 0.71 1.94% | 0.69 3.15% | 0.70 1.47% | 0.68 3.08% | 0.67 1.21% | 0.62 7.49% | 0.52 16.04% | 0.43 16.99% | 0.35 18.73% | 0.29 17.11% | 0.24 17.00% | 0.23 6.25% | 0.20 11.21% | 0.19 6.21% | 0.19 1.29% | 0.26 41.26% | 0.27 1.21% | 0.11 58.10% | 0.10 8.26% | 0.11 6.03% | 0.06 41.34% |
All numbers in (except ratios and percentages)