COM:EXPEDIAGROUP
Expedia Group Inc
- Stock
Last Close
179.10
21/11 21:00
Market Cap
16.44B
Beta: -
Volume Today
952.51K
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 | 0.15 - | 0.14 9.27% | 0.16 19.84% | 0.18 12.27% | 0.15 17.27% | 0.14 9.85% | 0.14 3.70% | 0.16 11.18% | 0.11 29.87% | 0.12 6.03% | 0.13 13.00% | 0.16 21.88% | 0.13 17.09% | 0.12 6.61% | 0.14 12.10% | 0.16 12.20% | 0.13 19.61% | 0.12 1.99% | 0.14 14.13% | 0.17 22.15% | 0.14 17.09% | 0.12 12.30% | 0.14 14.11% | 0.17 17.17% | 0.13 22.92% | 0.11 15.65% | 0.03 76.12% | 0.08 195.78% | 0.05 35.59% | 0.06 15.76% | 0.09 53.20% | 0.13 54.62% | 0.11 21.64% | 0.09 13.48% | 0.13 40.49% | 0.17 28.67% | 0.12 26.59% | 0.11 12.16% | 0.13 22.62% | 0.17 33.39% | 0.13 23.53% | 0.12 12.54% | 0.14 17.77% | 0.17 26.24% | |
cash conversion cycle | -386.35 - | -336.20 12.98% | -391.03 16.31% | -423.40 8.28% | -373.28 11.84% | -222.63 40.36% | -403.11 81.06% | -434.88 7.88% | -421.60 3.05% | -368.52 12.59% | -400.65 8.72% | -408.63 1.99% | -443.19 8.46% | -372.83 15.88% | -438.09 17.50% | -445.35 1.66% | -434.43 2.45% | -343.80 20.86% | -351.66 2.29% | -394.20 12.10% | -344.77 12.54% | -312.06 9.49% | -146.70 52.99% | -299.24 103.98% | -244.74 18.21% | -65.21 73.36% | 236.96 463.39% | -33.69 114.22% | -21.91 34.95% | 297.84 1,459.07% | 224.23 24.71% | -42.59 119.00% | -21.23 50.15% | 159.80 852.59% | 70.90 55.63% | -124.72 275.92% | -124.01 0.57% | 74.39 159.98% | 0.74 99.01% | -280.38 38,098.35% | 64.84 123.12% | -372.90 675.14% | -460.00 23.36% | -375.84 18.30% | |
cash per share | 10.25 - | 16.63 62.18% | 18.31 10.09% | 20.71 13.10% | 13.77 33.49% | 15.92 15.56% | 26.25 64.93% | 11.47 56.31% | 12.75 11.17% | 13.85 8.63% | 15.61 12.74% | 12.58 19.42% | 12.41 1.37% | 22.29 79.59% | 24.94 11.93% | 24.86 0.35% | 21.77 12.40% | 29.34 34.73% | 30.40 3.64% | 22.60 25.68% | 16.64 26.37% | 28.23 69.64% | 32.80 16.21% | 30.26 7.75% | 26.55 12.24% | 29.11 9.61% | 38.81 33.33% | 30.97 20.21% | 23.78 23.22% | 29.71 24.97% | 36.72 23.58% | 33.31 9.28% | 28.08 15.72% | 35.51 26.48% | 35.56 0.15% | 29.42 17.29% | 26.67 9.35% | 39.01 46.29% | 42.82 9.76% | 35.55 16.97% | 30.78 13.42% | 56.44 83.39% | 63.61 12.70% | 48.10 24.37% | |
company equity multiplier | 3.61 - | 4.45 23.50% | 4.92 10.52% | 5.00 1.57% | 5.06 1.10% | 6.09 20.51% | 5.60 8.01% | 5.08 9.34% | 3.19 37.27% | 3.54 11.03% | 3.98 12.49% | 4.15 4.29% | 3.82 8.03% | 4.32 13.17% | 4.41 1.99% | 4.14 6.17% | 4.09 0.99% | 4.87 18.94% | 5.18 6.39% | 4.36 15.77% | 4.39 0.68% | 5.13 16.85% | 5.11 0.41% | 5.11 0.06% | 5.40 5.64% | 8.99 66.61% | 12.63 40.45% | 12.06 4.55% | 7.38 38.78% | 9.80 32.78% | 15.05 53.53% | 10.38 31.02% | 10.48 0.92% | 11.83 12.90% | 12.95 9.54% | 9.65 25.54% | 9.44 2.10% | 13.64 44.41% | 14.60 7.03% | 13.46 7.77% | 14.11 4.80% | 27.82 97.20% | 29.13 4.69% | 17.70 39.21% | |
days of inventory outstanding | 33.38 - | 28.46 14.74% | 37.95 33.35% | 38.84 2.34% | 64.64 66.43% | 59.57 7.84% | 55.14 7.44% | 52.39 4.99% | 3.01 94.25% | 9.56 217.61% | 9.34 2.35% | 3.98 57.41% | 4.55 14.31% | 7.35 61.74% | 9.65 31.26% | 9.21 4.55% | 14.21 54.29% | 40.47 184.76% | 60.72 50.04% | 33.21 45.30% | 48.97 47.44% | 78.42 60.14% | 106.72 36.09% | 70.70 33.75% | 125.42 77.39% | 116.33 7.25% | 303.32 160.74% | 174 42.63% | 242.09 39.13% | 570.68 135.73% | 611.47 7.15% | 323.14 47.15% | 385.97 19.44% | 626.60 62.34% | 591.98 5.53% | 351.69 40.59% | 383.37 9.01% | 539.78 40.80% | 549.29 1.76% | 313.69 42.89% | 20.05 93.61% | ||||
days of payables outstanding | 472.78 - | 434.30 8.14% | 489.38 12.68% | 509.90 4.19% | 490.72 3.76% | 351.04 28.46% | 523.07 49.01% | 546.50 4.48% | 482.69 11.68% | 448.10 7.17% | 475.15 6.04% | 462.33 2.70% | 506.33 9.52% | 450.39 11.05% | 515.76 14.52% | 511.33 0.86% | 521.85 2.06% | 471.44 9.66% | 491.57 4.27% | 491.43 0.03% | 470.23 4.31% | 485.79 3.31% | 339.66 30.08% | 439.40 29.37% | 455.15 3.58% | 242.53 46.71% | 242.70 0.07% | 264.48 8.97% | 344.32 30.19% | 373.89 8.59% | 465.64 24.54% | 413.96 11.10% | 460.48 11.24% | 540 17.27% | 585.54 8.43% | 527.54 9.91% | 580.19 9.98% | 552.39 4.79% | 628.23 13.73% | 659.05 4.91% | 43.53 93.40% | 489.72 1,025.09% | 566.19 15.61% | 459.28 18.88% | |
days of sales outstanding | 53.05 - | 69.64 31.28% | 60.40 13.26% | 47.67 21.09% | 52.80 10.77% | 68.83 30.36% | 64.82 5.83% | 59.23 8.62% | 58.08 1.94% | 70.02 20.55% | 65.17 6.93% | 49.72 23.71% | 58.60 17.86% | 70.21 19.81% | 68.02 3.11% | 56.76 16.56% | 73.21 28.98% | 87.17 19.06% | 79.19 9.15% | 64.01 19.17% | 76.49 19.50% | 95.31 24.60% | 86.23 9.53% | 69.46 19.45% | 84.99 22.35% | 60.99 28.23% | 176.34 189.13% | 56.79 67.80% | 80.32 41.43% | 101.05 25.82% | 78.40 22.41% | 48.22 38.50% | 53.27 10.48% | 73.19 37.39% | 64.45 11.94% | 51.13 20.67% | 72.81 42.40% | 86.99 19.48% | 79.68 8.41% | 64.99 18.44% | 88.32 35.90% | 116.82 32.28% | 106.19 9.10% | 83.44 21.42% | |
dividend yield | 0.00 - | 0.00 3.75% | 0.00 8.98% | 0.00 8.61% | 0.00 2.72% | 0.00 9.33% | 0.00 14.05% | 0.00 24.39% | 0.00 7.74% | 0.00 18.11% | 0.00 1.31% | 0.00 1.01% | 0.00 3.00% | 0.00 3.05% | 0.00 15.50% | 0.00 10.77% | 0.00 19.88% | 0.00 9.95% | 0.00 9.09% | 0.00 3.29% | 0.00 18.92% | 0.00 7.88% | 0.00 8.55% | 0.00 4.53% | 0.00 26.51% | 0.01 89.50% | 0.00 75.80% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||
ebit per revenue | 0.12 - | -0.00 102.07% | 0.09 3,561.62% | 0.17 100.49% | 0.07 59.71% | -0.04 153.17% | 0.05 245.92% | 0.18 228.56% | 0.02 90.25% | -0.05 409.78% | 0.01 121.74% | 0.15 1,180.27% | 0.07 52.99% | -0.03 147.32% | 0.04 219.42% | 0.16 308.73% | 0.05 69.88% | -0.07 234.46% | 0.04 158.58% | 0.21 432.22% | 0.04 81.71% | -0.05 233.84% | 0.08 267.39% | 0.17 103.65% | 0.06 65.97% | -0.59 1,105.72% | -1.50 156.07% | -0.08 94.99% | -0.50 569.83% | -0.30 41.15% | -0.06 78.89% | 0.18 382.92% | 0.07 59.57% | -0.05 165.90% | 0.00 100.67% | 0.21 65,559.22% | 0.09 55.77% | 0.00 97.94% | 0.13 6,931.54% | 0.15 17.11% | 0.04 76.68% | 0.74 1,962.99% | 0.13 82.26% | 0.19 42.38% | |
ebt per ebit | 0.87 - | 6.50 648.40% | 0.82 87.31% | 0.98 18.23% | 0.93 4.74% | -0.62 166.79% | 6.19 1,098.12% | 0.99 83.99% | -0.20 120.29% | 1.67 929.76% | -0.48 128.45% | 0.88 285.04% | 0.78 11.05% | 1.80 130.40% | 0.55 69.39% | 0.86 56.35% | 0.67 22.43% | 1.02 53.12% | -0.13 112.31% | 0.91 822.07% | 0.58 35.95% | 1.08 84.51% | 0.89 17.61% | 0.92 3.88% | 0.75 18.58% | 1.14 52.40% | 1.12 1.79% | 1.98 76.60% | 1.07 46.07% | 2.03 90.11% | 1.70 16.51% | 0.89 47.71% | 2.89 225.62% | 1.96 32.09% | -127 6,572.12% | 0.92 100.73% | 0.77 17.11% | -12.20 1,693.33% | 1.05 108.59% | 0.73 30.16% | 1.64 124.79% | -0.07 104.39% | 1.04 1,541.28% | 1.15 10.23% | |
effective tax rate | 0.22 - | -0.02 107.45% | 0.19 1,288.97% | 0.13 30.97% | 0.36 168.24% | -0.03 107.98% | 0.24 917.84% | 0.19 18.04% | -1.17 708.06% | 0.29 124.53% | 1.49 419.23% | 0.18 88.04% | 0.26 47.13% | 0.36 35.48% | 0.05 85.07% | 0.16 199.33% | 0.30 90.76% | 0.12 61.00% | 0.36 201.79% | 0.13 62.94% | 0.55 318.25% | 0.29 47.47% | 0.20 29.76% | 0.27 34.40% | 0.35 27.50% | 0.06 84.16% | 0.22 303.13% | 0.11 52.06% | 0.21 96.09% | 0.23 7.25% | 0.21 6.88% | 0.19 10.83% | 0.16 13.76% | 0.41 153.26% | -0.46 211.76% | 0.31 167.91% | 0.04 85.90% | -1.30 3,062.50% | 0.17 112.81% | 0.31 88.65% | 0.20 34.62% | -0.12 159.89% | 0.23 288.90% | -0.22 193.88% | |
enterprise value multiple | 41.43 - | 106.74 157.64% | 41.03 61.56% | 26.43 35.59% | 46.90 77.48% | 165.31 252.47% | 115.54 30.11% | 36.17 68.70% | 78.63 117.39% | 174.24 121.60% | 68.53 60.67% | 30.85 54.98% | 46.49 50.70% | 137.58 195.95% | 69.51 49.47% | 33.21 52.22% | 53.30 60.48% | 142.02 166.44% | 56.46 60.24% | 24.65 56.34% | 39.31 59.46% | 123.32 213.71% | 38.19 69.03% | 32.16 15.79% | 42.78 33.03% | -43.83 202.45% | -31.10 29.04% | 73.57 336.55% | 1.21K 1,546.42% | -219.26 118.10% | 403.36 283.96% | 36.91 90.85% | 86.75 135.01% | 363.82 319.36% | 82.87 77.22% | 17.97 78.31% | 36.69 104.14% | 78.37 113.61% | 22.58 71.18% | 15.73 30.34% | 49.40 214.00% | 530.83 974.54% | 21.29 95.99% | 30.61 43.76% | |
fixed asset turnover | 2.40 - | 2.45 2.10% | 2.93 19.82% | 3.26 11.25% | 2.45 24.84% | 2.36 3.57% | 1.92 18.90% | 2.00 4.56% | 1.60 20.39% | 1.62 1.59% | 1.78 9.64% | 1.93 8.38% | 1.50 22.12% | 1.54 2.59% | 1.75 13.59% | 1.95 11.48% | 1.47 24.47% | 1.54 4.70% | 1.71 10.62% | 1.85 8.61% | 1.36 26.38% | 1.10 19.08% | 1.27 15.39% | 1.38 8.13% | 0.98 28.95% | 0.76 22.77% | 0.19 74.43% | 0.52 168.47% | 0.32 37.32% | 0.45 39.98% | 0.77 70.11% | 1.10 41.51% | 0.88 19.55% | 0.88 0.43% | 1.25 42.72% | 1.43 14.31% | 1.02 28.90% | 1.02 0.24% | 1.26 23.50% | 1.46 16.22% | 1.06 27.39% | 1.07 0.89% | 1.31 22.29% | 1.49 13.23% | |
free cash flow per share | -2.17 - | 6.87 416.01% | 3.17 53.80% | 0.15 95.22% | -2.26 1,590.42% | 7.43 428.99% | 1.90 74.44% | -2.13 212.24% | -2.50 17.14% | 6.17 346.89% | 2.77 55.07% | -2.46 188.75% | -1.07 56.36% | 10.01 1,032.58% | 3.31 66.90% | -4.03 221.53% | -2.02 49.82% | 9.77 583.82% | 3.97 59.37% | -3.97 200.06% | -2.62 34.08% | 12.68 584.05% | 5.63 55.60% | -7.82 239.00% | 0.31 103.98% | -7.61 2,544.63% | -14.55 91.26% | -7.04 51.59% | -3.60 48.85% | 13.79 482.90% | 15.63 13.38% | -9.27 159.29% | 0.92 109.98% | 18.13 1,860.73% | 9.34 48.50% | -7.40 179.27% | -2.31 68.80% | 19.18 930.12% | 6.27 67.29% | -11.17 278.02% | -3.00 73.10% | 21.25 807.47% | 9.91 53.38% | -8.65 187.29% | |
gross profit margin | 0.78 - | 0.75 3.79% | 0.80 5.88% | 0.82 3.26% | 0.79 4.20% | 0.77 3.13% | 0.81 5.39% | 0.83 2.95% | 0.80 3.61% | 0.79 1.54% | 0.81 3.36% | 0.84 2.89% | 0.82 1.87% | 0.81 1.88% | 0.83 2.84% | 0.85 1.82% | 0.81 4.01% | 0.81 0.69% | 0.83 2.64% | 0.85 2.31% | 0.81 3.80% | 0.80 1.30% | 0.83 3.87% | 0.84 0.68% | 0.80 5.19% | 0.72 10.20% | 0.31 56.28% | 0.75 140.04% | 0.69 8.34% | 0.75 9.06% | 0.82 9.65% | 0.85 3.40% | 0.83 2.83% | 0.84 1.01% | 0.87 3.98% | 0.87 0.69% | 0.84 3.62% | 0.84 0.24% | 0.88 4.04% | 0.90 1.86% | -1.23 237.76% | 0.88 171.05% | 0.84 4.05% | 0.90 7.59% | |
interest coverage | 6.30 - | -0.14 102.18% | 5.79 4,310.37% | 11.61 100.62% | 3.33 71.29% | -1.82 154.64% | 3.16 273.42% | 10.37 228.32% | 0.81 92.20% | -2.33 387.73% | 0.60 125.67% | 8.90 1,389.67% | 3.43 61.44% | -1.69 149.37% | 2.41 242.15% | 10.95 354.48% | 2.18 80.10% | -3.24 248.47% | 2.18 167.27% | 14.30 556.93% | 2.34 83.62% | -3.20 236.46% | 6.79 312.66% | 15.22 124.07% | 3.02 80.17% | -25.88 957.27% | -8.94 65.47% | -1 88.81% | -4.54 353.92% | -3.77 17.05% | -1.59 57.76% | 6.09 483.12% | 1.94 68.15% | -1.31 167.44% | 0.01 101.05% | 11.86 86,457.14% | 3.98 66.41% | 0.08 97.94% | 7.26 8,760% | 9.79 34.81% | 1.70 82.59% | -34.63 2,131.13% | 7.69 122.20% | -12.49 262.47% | |
inventory turnover | 2.70 - | 3.16 17.29% | 2.37 25.01% | 2.32 2.29% | 1.39 39.92% | 1.51 8.51% | 1.63 8.04% | 1.72 5.25% | 29.89 1,639.98% | 9.41 68.52% | 9.64 2.40% | 22.63 134.79% | 19.80 12.52% | 12.24 38.17% | 9.32 23.82% | 9.77 4.77% | 6.33 35.19% | 2.22 64.88% | 1.48 33.35% | 2.71 82.82% | 1.84 32.18% | 1.15 37.55% | 0.84 26.52% | 1.27 50.95% | 0.72 43.63% | 0.77 7.82% | 0.30 61.65% | 0.52 74.32% | 0.37 28.13% | 0.16 57.58% | 0.15 6.67% | 0.28 89.22% | 0.23 16.28% | 0.14 38.40% | 0.15 5.85% | 0.26 68.32% | 0.23 8.26% | 0.17 28.98% | 0.16 1.73% | 0.29 75.11% | 4.49 1,464.81% | ||||
long term debt to capitalization | 0.37 - | 0.39 4.63% | 0.40 3.82% | 0.48 20.30% | 0.49 2.85% | 0.51 3.54% | 0.54 5.31% | 0.50 6.66% | 0.40 21.17% | 0.41 3.13% | 0.43 5.56% | 0.45 4.60% | 0.43 4.13% | 0.44 0.80% | 0.43 0.97% | 0.45 3.57% | 0.45 1.18% | 0.47 4.44% | 0.48 2.38% | 0.46 5.22% | 0.48 3.46% | 0.51 6.39% | 0.49 2.98% | 0.52 6.90% | 0.54 3.63% | 0.74 37.08% | 0.84 13.24% | 0.85 0.93% | 0.78 8.95% | 0.80 3.16% | 0.85 5.91% | 0.79 6.36% | 0.80 0.50% | 0.80 0.22% | 0.79 1.02% | 0.74 5.62% | 0.74 0.17% | 0.78 5.37% | 0.79 0.88% | 0.80 1.01% | 0.81 1.81% | 0.88 8.62% | 0.85 2.96% | 0.81 5.60% | |
net income per ebt | 0.79 - | 0.73 6.64% | 0.84 14.20% | 0.89 5.91% | 0.75 15.56% | 1.39 86.04% | 0.81 42.23% | 0.83 2.72% | 2.11 155.33% | 0.71 66.27% | -2.60 464.05% | 0.82 131.70% | 0.69 16.10% | 0.66 4.93% | 1.00 52.42% | 0.85 15.22% | 0.73 14.30% | 0.81 11.56% | -0.07 108.81% | 0.86 1,300.98% | 0.30 64.61% | 0.73 140.63% | 0.78 6.60% | 0.73 6.38% | 0.63 13.13% | 0.88 38.89% | 0.77 12.20% | 0.86 10.99% | 0.77 9.73% | 0.77 0.40% | 0.77 0.36% | 0.81 5.31% | 0.82 1.35% | 0.59 27.84% | 1.46 146.34% | 0.70 52.05% | 0.97 38.46% | 2.30 137.29% | 0.83 63.85% | 0.96 15.36% | 0.77 19.36% | 0.87 12.83% | 0.79 9.18% | 0.78 1.06% | |
net profit margin | 0.08 - | -0.01 114.49% | 0.06 601.80% | 0.15 151.03% | 0.05 67.59% | 0.03 33.93% | 0.27 741.42% | 0.15 45.96% | -0.01 105.05% | -0.06 767.08% | 0.01 122.52% | 0.11 650.92% | 0.04 64.92% | -0.04 203.64% | 0.02 155.71% | 0.12 441.78% | 0.02 79.97% | -0.05 329.68% | 0.00 100.64% | 0.16 46,053.85% | 0.01 95.85% | -0.04 694.27% | 0.06 247.02% | 0.11 98.06% | 0.03 75.93% | -0.59 2,228.76% | -1.30 120.79% | -0.13 90.18% | -0.42 226.11% | -0.46 11.43% | -0.08 82.44% | 0.13 255.80% | 0.17 33.43% | -0.05 132.29% | -0.06 6.34% | 0.13 329.01% | 0.07 49.24% | -0.05 177.70% | 0.11 318.25% | 0.11 5.65% | 0.05 57.73% | -0.05 202.20% | 0.11 332.16% | 0.17 55.29% | |
operating cash flow per share | -1.62 - | 7.44 560.38% | 3.81 48.80% | 0.80 79.10% | -1.57 296.54% | 8.24 626.44% | 4.74 42.47% | -0.93 119.56% | -1.29 39.52% | 7.28 662.66% | 4.19 42.40% | -1.21 128.97% | 0.14 111.29% | 11.12 8,006.49% | 4.57 58.92% | -2.92 163.87% | -0.81 72.33% | 11.04 1,467.94% | 5.43 50.81% | -2.48 145.70% | -0.98 60.66% | 14.53 1,588.35% | 7.64 47.46% | -5.85 176.59% | 2.36 140.31% | -5.57 336.16% | -13.09 135.04% | -5.80 55.71% | -2.70 53.37% | 14.95 653.02% | 16.86 12.81% | -8.09 147.95% | 1.86 122.96% | 19.13 930.68% | 10.35 45.90% | -6.33 161.11% | -1.17 81.48% | 20.70 1,867.91% | 7.79 62.39% | -9.67 224.15% | -1.72 82.18% | 21.25 1,333.62% | 11.38 46.46% | -11.51 201.15% | |
operating cycle | 86.43 - | 98.10 13.50% | 98.35 0.26% | 86.50 12.05% | 117.44 35.76% | 128.40 9.33% | 119.95 6.58% | 111.62 6.95% | 61.09 45.27% | 79.58 30.26% | 74.51 6.38% | 53.70 27.93% | 63.15 17.60% | 77.56 22.83% | 77.68 0.15% | 65.97 15.06% | 87.43 32.51% | 127.64 45.99% | 139.91 9.62% | 97.23 30.51% | 125.47 29.05% | 173.73 38.47% | 192.96 11.06% | 140.16 27.36% | 210.41 50.12% | 177.32 15.73% | 479.66 170.51% | 230.79 51.88% | 322.41 39.70% | 671.73 108.35% | 689.87 2.70% | 371.37 46.17% | 439.25 18.28% | 699.80 59.32% | 656.43 6.20% | 402.82 38.63% | 456.19 13.25% | 626.78 37.40% | 628.97 0.35% | 378.68 39.79% | 108.36 71.38% | 116.82 7.81% | 106.19 9.10% | 83.44 21.42% | |
operating profit margin | 0.12 - | -0.00 102.07% | 0.09 3,561.62% | 0.17 100.49% | 0.07 59.71% | -0.04 153.17% | 0.05 245.92% | 0.18 228.56% | 0.02 90.25% | -0.05 409.78% | 0.01 121.74% | 0.15 1,180.27% | 0.07 52.99% | -0.03 147.32% | 0.04 219.42% | 0.16 308.73% | 0.05 69.88% | -0.07 234.46% | 0.04 158.58% | 0.21 432.22% | 0.04 81.71% | -0.05 233.84% | 0.08 267.39% | 0.17 103.65% | 0.06 65.97% | -0.59 1,105.72% | -1.50 156.07% | -0.08 94.99% | -0.50 569.83% | -0.30 41.15% | -0.06 78.89% | 0.18 382.92% | 0.07 59.57% | -0.05 165.90% | 0.00 100.67% | 0.21 65,559.22% | 0.09 55.77% | 0.00 97.94% | 0.13 6,931.54% | 0.15 17.11% | 0.04 76.68% | 0.74 1,962.99% | 0.13 82.26% | 0.19 42.38% | |
payables turnover | 0.19 - | 0.21 8.86% | 0.18 11.25% | 0.18 4.03% | 0.18 3.91% | 0.26 39.79% | 0.17 32.89% | 0.16 4.29% | 0.19 13.22% | 0.20 7.72% | 0.19 5.69% | 0.19 2.77% | 0.18 8.69% | 0.20 12.42% | 0.17 12.68% | 0.18 0.87% | 0.17 2.02% | 0.19 10.69% | 0.18 4.09% | 0.18 0.03% | 0.19 4.51% | 0.19 3.20% | 0.26 43.02% | 0.20 22.70% | 0.20 3.46% | 0.37 87.67% | 0.37 0.07% | 0.34 8.24% | 0.26 23.19% | 0.24 7.91% | 0.19 19.70% | 0.22 12.48% | 0.20 10.10% | 0.17 14.73% | 0.15 7.78% | 0.17 10.99% | 0.16 9.08% | 0.16 5.03% | 0.14 12.07% | 0.14 4.68% | 2.07 1,414.12% | 0.18 91.11% | 0.16 13.51% | 0.20 23.28% | |
pretax profit margin | 0.10 - | -0.02 115.52% | 0.07 539.40% | 0.17 137.03% | 0.06 61.62% | 0.02 64.49% | 0.34 1,356.46% | 0.18 47.39% | -0.00 101.98% | -0.09 2,470.41% | -0.01 93.81% | 0.13 2,468.99% | 0.06 58.19% | -0.06 209.01% | 0.02 136.55% | 0.14 539.06% | 0.03 76.63% | -0.07 305.88% | -0.00 92.79% | 0.19 3,943.01% | 0.02 88.29% | -0.05 346.96% | 0.07 237.91% | 0.16 111.55% | 0.04 72.29% | -0.67 1,632.67% | -1.68 151.48% | -0.15 91.15% | -0.54 261.26% | -0.60 11.87% | -0.11 82.37% | 0.16 247.95% | 0.21 31.65% | -0.09 144.75% | -0.04 56.83% | 0.19 577.55% | 0.07 63.34% | -0.02 132.75% | 0.14 703.68% | 0.11 18.22% | 0.06 47.59% | -0.05 190.58% | 0.14 355.64% | 0.22 56.95% | |
price fair value | 4.26 - | 4.74 11.28% | 5.44 14.65% | 5.95 9.32% | 6.11 2.73% | 7.22 18.17% | 6.68 7.51% | 6.27 6.13% | 3.43 45.31% | 3.52 2.59% | 3.78 7.59% | 4.51 19.29% | 4.13 8.50% | 4.64 12.48% | 5.34 15.03% | 4.76 10.99% | 4.03 15.21% | 4.00 0.91% | 4.55 13.79% | 4.44 2.32% | 4.08 8.22% | 4.36 6.84% | 4.57 5.02% | 4.73 3.41% | 3.94 16.63% | 3.49 11.47% | 6.69 91.58% | 7.94 18.71% | 7.45 6.18% | 11.20 50.37% | 15.19 35.60% | 11.71 22.91% | 13.49 15.21% | 14.72 9.13% | 7.81 46.95% | 6.51 16.62% | 5.96 8.43% | 8.08 35.43% | 9.15 13.33% | 8.76 4.26% | 13.67 56.05% | 20.28 48.34% | 18.18 10.36% | 14.53 20.09% | |
receivables turnover | 1.70 - | 1.29 23.83% | 1.49 15.29% | 1.89 26.72% | 1.70 9.72% | 1.31 23.29% | 1.39 6.19% | 1.52 9.43% | 1.55 1.97% | 1.29 17.05% | 1.38 7.44% | 1.81 31.07% | 1.54 15.15% | 1.28 16.53% | 1.32 3.21% | 1.59 19.84% | 1.23 22.47% | 1.03 16.01% | 1.14 10.07% | 1.41 23.71% | 1.18 16.32% | 0.94 19.74% | 1.04 10.53% | 1.30 24.15% | 1.06 18.27% | 1.48 39.34% | 0.51 65.41% | 1.58 210.53% | 1.12 29.29% | 0.89 20.52% | 1.15 28.89% | 1.87 62.59% | 1.69 9.48% | 1.23 27.21% | 1.40 13.56% | 1.76 26.05% | 1.24 29.78% | 1.03 16.30% | 1.13 9.18% | 1.38 22.61% | 1.02 26.42% | 0.77 24.40% | 0.85 10.01% | 1.08 27.27% | |
return on assets | 0.01 - | -0.00 113.15% | 0.01 701.37% | 0.03 181.82% | 0.01 73.19% | 0.00 40.44% | 0.04 772.53% | 0.02 39.91% | -0.00 103.54% | -0.01 819.38% | 0.00 125.45% | 0.02 815.24% | 0.01 70.92% | -0.00 196.79% | 0.00 162.45% | 0.02 507.90% | 0.00 83.90% | -0.01 325.11% | 0.00 100.73% | 0.03 56,275.58% | 0.00 96.56% | -0.00 621.20% | 0.01 267.76% | 0.02 132.07% | 0.00 81.45% | -0.06 1,895.60% | -0.03 47.27% | -0.01 70.96% | -0.02 110.03% | -0.03 28.99% | -0.01 73.09% | 0.02 340.89% | 0.02 4.55% | -0.01 127.94% | -0.01 49.39% | 0.02 394.66% | 0.01 62.74% | -0.01 168.25% | 0.01 367.61% | 0.02 25.85% | 0.01 67.68% | -0.01 189.39% | 0.01 373.43% | 0.03 96.04% | |
return on capital employed | 0.03 - | -0.00 102.16% | 0.03 4,471.43% | 0.06 105.90% | 0.02 67.77% | -0.01 154.78% | 0.02 243.17% | 0.05 247.48% | 0.00 94.24% | -0.01 452.60% | 0.00 125.48% | 0.04 1,368.29% | 0.02 62.43% | -0.01 149.49% | 0.01 237.82% | 0.04 330.25% | 0.01 76.17% | -0.02 248.18% | 0.01 169.82% | 0.06 486.68% | 0.01 85.13% | -0.01 232.94% | 0.03 296.75% | 0.06 123.98% | 0.01 73.49% | -0.12 900.74% | -0.06 49.46% | -0.01 86.70% | -0.03 333.15% | -0.03 19.13% | -0.01 62.44% | 0.04 505.92% | 0.01 68.65% | -0.01 164.98% | 0.00 101.05% | 0.07 75,620.53% | 0.02 68.07% | 0.00 97.83% | 0.04 8,869.81% | 0.06 40.94% | 0.01 82.69% | 0.23 2,113.26% | 0.06 75.31% | 0.09 53.41% | |
return on equity | 0.04 - | -0.01 116.24% | 0.05 764.62% | 0.14 186.23% | 0.04 72.89% | 0.03 28.23% | 0.21 702.66% | 0.12 45.53% | -0.00 102.22% | -0.03 920.76% | 0.01 128.63% | 0.07 854.49% | 0.02 73.25% | -0.02 209.53% | 0.01 163.69% | 0.08 470.42% | 0.01 84.06% | -0.03 367.75% | 0.00 100.77% | 0.12 47,384.61% | 0.00 96.54% | -0.03 709.00% | 0.04 267.07% | 0.10 131.94% | 0.02 80.40% | -0.57 3,091.58% | -0.42 25.94% | -0.12 72.28% | -0.15 28.57% | -0.26 71.27% | -0.11 58.69% | 0.18 266.18% | 0.19 5.50% | -0.06 131.54% | -0.10 63.64% | 0.21 319.41% | 0.08 63.52% | -0.08 198.57% | 0.22 386.41% | 0.25 16.06% | 0.09 66.13% | -0.15 276.28% | 0.43 386.25% | 0.52 19.16% | |
total debt to capitalization | 0.33 - | 0.32 3.32% | 0.31 3.61% | 0.42 36.44% | 0.45 7.11% | 0.51 15.05% | 0.49 4.49% | 0.46 6.99% | 0.36 20.41% | 0.36 0.52% | 0.38 4.07% | 0.40 6.67% | 0.39 3.20% | 0.39 0.98% | 0.37 5.05% | 0.48 30.98% | 0.48 1.09% | 0.50 4.14% | 0.52 2.30% | 0.41 20.88% | 0.42 3.48% | 0.44 3.40% | 0.49 12.66% | 0.56 14.12% | 0.58 3.19% | 0.76 31.93% | 0.85 11.60% | 0.84 1.05% | 0.77 9.31% | 0.80 3.80% | 0.84 5.66% | 0.81 3.91% | 0.81 0.43% | 0.80 1.91% | 0.79 1.02% | 0.74 5.62% | 0.74 0.17% | 0.78 5.37% | 0.79 1.08% | 2.39 202.40% | 0.81 66.06% | 0.88 8.67% | 0.88 0.60% | 0.83 4.97% |
All numbers in (except ratios and percentages)