0000
COM:FHKG
泛海控股
- Stock
Last Close
0.40
27/12 07:04
Market Cap
1.97B
Beta: -
Volume Today
34.99M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.02 81.28% | 0.02 14.03% | 0.02 7.47% | 0.06 230.23% | 0.02 69.39% | 0.02 23.25% | 0.03 16.84% | 0.05 82.57% | 0.04 24.20% | 0.05 22.98% | 0.05 2.33% | 0.04 26.06% | 0.02 46.15% | 0.01 42.64% | 0.02 79.44% | 0.04 106.01% | 0.01 64.90% | 0.01 22.44% | 0.01 29.59% | 0.02 42.11% | 0.02 23.36% | 0.01 20.18% | 0.02 37.52% | 0.02 37.69% | 0.01 44.87% | 0.02 30.81% | 0.02 20.88% | 0.03 29.43% | 0.04 33.44% | 0.02 38.41% | 0.03 53.58% | 0.01 77.76% | 0.02 177.52% | 0.02 27.00% | 0.05 200.16% | 0.04 16.04% | 0.02 56.51% | 0.03 86.70% | 0.02 37.77% | |
cash conversion cycle | 1.76K - | 9.88K 460.76% | 8.63K 12.73% | 8.33K 3.40% | 2.00K 75.99% | 9.40K 369.77% | 7.22K 23.13% | 4.95K 31.44% | 1.32K 73.40% | 1.73K 31.48% | 1.71K 1.05% | 1.56K 9.15% | 1.78K 14.26% | 4.22K 137.25% | 10.79K 155.78% | 4.86K 55.01% | 2.16K 55.44% | 10.60K 389.72% | 7.99K 24.60% | 6.44K 19.35% | 3.95K 38.67% | 5.03K 27.20% | 5.38K 6.93% | 5.61K 4.45% | 3.27K 41.83% | 6.55K 100.46% | 5.03K 23.18% | 3.85K 23.55% | 3.46K 10.01% | 2.86K 17.36% | 3.33K 16.45% | 1.85K 44.56% | 2.07K 11.87% | 2.65K 28.15% | 3.59K 35.65% | 1.87K 47.95% | 1.36K 27.01% | 3.11K 127.91% | 1.68K 46.07% | 2.68K 59.74% | |
cash per share | 1.54 - | 1.01 34.54% | 0.51 49.10% | 3.10 504.72% | 3.59 15.62% | 5.40 50.66% | 8.39 55.25% | 6.95 17.09% | 8.56 23.16% | 9.32 8.86% | 8.96 3.93% | 8.14 9.06% | 8.62 5.79% | 7.50 12.90% | 7.35 2.03% | 7.69 4.54% | 6.96 9.38% | 6.95 0.26% | 6.88 0.90% | 7.98 15.91% | 8.21 2.92% | 13.79 67.95% | 13.78 0.08% | 12.94 6.08% | 12.65 2.29% | 12.29 2.80% | 12.85 4.56% | 12.83 0.16% | 12.54 2.29% | 11.03 12.00% | 10.75 2.62% | 2.74 74.47% | 2.17 20.92% | 2.05 5.53% | 1.94 5.11% | 1.91 1.88% | 3.40 78.36% | 3.06 9.98% | 3.16 3.19% | 2.98 5.88% | |
company equity multiplier | 4.41 - | 4.52 2.50% | 5.10 12.91% | 7.41 45.10% | 7.64 3.20% | 8.72 14.07% | 10.16 16.58% | 9.63 5.25% | 11.50 19.45% | 8.24 28.36% | 8.83 7.17% | 8.66 1.90% | 9.16 5.71% | 9.38 2.43% | 9.44 0.64% | 10.26 8.69% | 9.36 8.82% | 9.35 0.10% | 9.41 0.69% | 9.82 4.36% | 10.54 7.34% | 8.10 23.15% | 8.47 4.51% | 7.95 6.10% | 8.28 4.17% | 8.35 0.75% | 8.52 2.05% | 8.93 4.89% | 10.90 22.01% | 10.56 3.07% | 10.63 0.61% | 8.24 22.51% | 19.06 131.37% | 22.10 15.98% | 26.39 19.38% | 27.10 2.72% | -19.26 171.05% | -15.43 19.88% | -10.41 32.55% | -7.52 27.72% | |
days of inventory outstanding | 1.78K - | 9.91K 458.11% | 8.80K 11.19% | 8.41K 4.48% | 2.01K 76.04% | 9.58K 375.63% | 7.35K 23.26% | 4.96K 32.52% | 1.38K 72.14% | 1.72K 24.46% | 1.75K 1.79% | 1.59K 9.04% | 1.83K 14.81% | 4.26K 133.17% | 11.25K 163.84% | 4.90K 56.43% | 2.23K 54.59% | 11.22K 403.92% | 8.24K 26.52% | 6.62K 19.70% | 4.06K 38.70% | 5.11K 26.05% | 5.41K 5.88% | 5.79K 6.91% | 3.34K 42.25% | 6.71K 100.87% | 5.18K 22.83% | 3.98K 23.24% | 3.60K 9.50% | 2.99K 16.92% | 3.40K 13.59% | 1.89K 44.39% | 1.67K 11.49% | 2.66K 59.23% | 3.63K 36.23% | 1.94K 46.40% | 1.37K 29.40% | 3.15K 129.45% | 1.71K 45.75% | 2.20K 28.63% | |
days of payables outstanding | 107.89 - | 593.85 450.43% | 601.74 1.33% | 528.22 12.22% | 137.52 73.97% | 503.89 266.41% | 365.85 27.39% | 234.16 36.00% | 165.22 29.44% | 122.25 26.01% | 152.86 25.04% | 140.89 7.83% | 225.76 60.24% | 300.57 33.14% | 936.98 211.73% | 378.18 59.64% | 213.49 43.55% | 1.00K 369.76% | 709.04 29.30% | 493.10 30.46% | 346.50 29.73% | 542.35 56.52% | 528.23 2.60% | 532.28 0.77% | 294.60 44.65% | 586.18 98.98% | 430.91 26.49% | 346.91 19.49% | 349.40 0.72% | 304.07 12.97% | 378.01 24.32% | 166.46 55.96% | 146.94 11.72% | 227.25 54.65% | 315.02 38.62% | 177.76 43.57% | 121.50 31.65% | 307.10 152.75% | 159.20 48.16% | 169.64 6.56% | |
days of sales outstanding | 95.06 - | 569.02 498.62% | 427.42 24.88% | 455.10 6.48% | 123.69 72.82% | 320.92 159.46% | 237.16 26.10% | 225.41 4.95% | 99.98 55.65% | 133.49 33.51% | 115.22 13.68% | 104.77 9.07% | 175.76 67.76% | 256.63 46.01% | 480.84 87.37% | 332.83 30.78% | 151.36 54.52% | 382.57 152.76% | 457.21 19.51% | 318.80 30.27% | 241.15 24.36% | 455.14 88.74% | 488.98 7.43% | 358.18 26.75% | 218.13 39.10% | 419.17 92.16% | 279.58 33.30% | 214.76 23.18% | 210.01 2.21% | 172.83 17.70% | 310.80 79.83% | 123.64 60.22% | 540.47 337.14% | 211.99 60.78% | 278.77 31.50% | 102.69 63.16% | 113.19 10.23% | 267.01 135.89% | 127.55 52.23% | 650.50 410.00% | |
dividend yield | 0.04 - | 0.02 39.53% | 0.06 142.47% | 0.03 52.06% | 0.02 34.01% | 0.01 25.10% | 0.03 89.30% | 0.03 11.32% | 0.02 25.31% | 0.02 1.99% | 0.04 74.53% | 0.03 8.72% | 0.03 7.47% | 0.05 43.74% | 0.03 35.04% | 0.07 129.84% | 0.04 44.00% | 0.06 50.18% | 0.05 11.11% | 0.11 119.49% | 0.09 17.18% | 0.05 45.13% | 0.05 2.71% | 0.12 118.40% | 0.10 11.12% | 0.05 54.36% | 0.09 81.67% | 0.08 6.55% | 0.12 50.22% | 0.04 65.64% | 0.05 23.60% | 0.09 85.28% | 0.05 50.65% | 0.00 93.31% | 0.00 84.26% | 0.00 696.96% | 0.06 1,311.41% | 0.02 72.78% | 0.00 98.39% | 0.00 28.04% | |
ebit per revenue | 0.31 - | 0.16 46.87% | 0.18 7.73% | 0.16 9.35% | 0.38 138.69% | 0.28 27.74% | 0.31 13.27% | 0.28 10.07% | 0.20 27.68% | 0.05 77.54% | 0.19 317.06% | 0.18 5.61% | 0.15 19.23% | 0.17 18.19% | 0.13 26.10% | 0.13 4.86% | 0.32 140.02% | 0.22 32.09% | -0.05 122.52% | 0.13 364.70% | -0.16 222.09% | 0.99 727.91% | -0.19 119.03% | 0.33 275.08% | -0.23 170.90% | -0.09 63.00% | -0.04 50.74% | 0.05 214.92% | -0.86 1,857.81% | 0.07 108.47% | -0.11 250.61% | -0.26 136.18% | -13.52 5,106.46% | -0.35 97.38% | -0.03 90.87% | 0.04 235.44% | -1.31 3,074.84% | -0.63 51.91% | -0.72 14.26% | -1.34 86.15% | |
ebt per ebit | 1.00 - | 1.01 0.70% | 1.02 0.44% | 1.01 0.80% | 1.01 0.25% | 1.00 0.31% | 1.00 0.23% | 1.00 0.20% | 1.02 1.28% | 1.01 1.04% | 1.01 0.01% | 1.00 0.11% | 1.73 72.76% | 1.00 42.26% | 2.09 108.91% | 0.99 52.60% | 1.01 1.70% | 2.74 171.68% | 0.87 68.12% | 1.08 23.98% | 0.97 10.51% | 1.00 3.02% | 1.00 0.45% | 0.98 1.87% | 1.03 4.85% | 1.02 1.17% | 1.03 1.33% | 0.50 51.29% | 1.02 102.59% | 0.95 6.74% | 1.15 21.02% | 0.99 13.96% | 1.07 8.36% | 1.30 20.81% | 26.14 1,915.93% | -0.70 102.68% | 2.27 423.84% | 1.53 32.58% | 1.41 7.80% | 1.31 7.02% | |
effective tax rate | 0.23 - | 0.32 34.82% | 0.35 10.46% | 0.30 15.30% | 0.27 9.30% | 0.20 23.99% | 0.29 42.44% | 0.28 2.13% | 0.24 13.74% | 0.25 3.94% | 0.41 62.48% | 0.28 32.36% | 0.18 36.11% | 0.26 44.14% | 0.06 77.36% | 0.20 249.60% | 0.28 34.96% | 0.07 72.95% | -0.87 1,274.91% | -0.23 73.86% | -0.30 31.85% | 0.22 171.97% | 0.24 10.73% | 0.15 36.32% | -0.31 300.92% | 0.34 210.10% | -0.56 264.53% | 1.32 337.96% | -0.02 101.66% | 1.05 4,875.59% | 0.41 61.08% | -0.42 202.20% | 0.06 114.11% | 0.09 58.58% | -0.05 155.04% | -0.62 1,116.67% | 0.11 117.29% | 0.11 3.12% | 0.00 96.37% | 0.07 1,643.72% | |
enterprise value multiple | 38.87 - | 512.70 1,219.15% | 232.91 54.57% | 204.26 12.30% | 35.19 82.77% | 180.50 412.94% | 91.26 49.44% | 89.84 1.55% | 47.44 47.19% | 94.13 98.40% | 56.15 40.35% | 72.07 28.36% | 60.69 15.79% | 208.78 244.01% | 105.53 49.45% | 154.79 46.68% | 33.08 78.63% | 175.81 431.45% | 78.79 55.19% | 171.48 117.65% | 92.77 45.90% | 33.73 63.64% | 202.33 499.86% | 59.38 70.65% | 58.14 2.08% | 163.67 181.51% | 85.57 47.72% | 238.00 178.13% | 89.31 62.48% | 40.12 55.08% | 227.31 466.61% | 466.99 105.44% | -16.13 103.45% | 1.34K 8,399.59% | -714.35 153.36% | 66.76 109.35% | -8.38 112.55% | -91.84 996.24% | -29.27 68.12% | -33.63 14.88% | |
fixed asset turnover | 25.16 - | 4.87 80.63% | 2.42 50.26% | 2.06 14.93% | 7.92 284.27% | 2.85 64.01% | 4.22 48.03% | 4.70 11.26% | 4.61 1.82% | 3.48 24.60% | 3.43 1.41% | 3.04 11.16% | 2.29 24.87% | 1.13 50.47% | 0.62 45.24% | 1.11 79.38% | 2.19 96.67% | 0.82 62.72% | 0.61 24.74% | 0.78 26.68% | 1.17 50.35% | 0.80 32.01% | 0.63 20.81% | 0.84 33.33% | 1.11 32.48% | 0.61 45.17% | 0.82 34.57% | 1.02 24.11% | 1.46 43.06% | 1.44 1.38% | 0.91 36.50% | 1.15 26.34% | 0.26 77.27% | 0.75 187.17% | 0.54 28.07% | 1.60 196.24% | 1.22 24.14% | 0.53 56.68% | 0.95 79.81% | 2.05 116.55% | |
free cash flow per share | -0.08 - | -0.22 159.01% | -0.15 32.15% | 1.11 857.14% | 0.30 72.62% | -0.30 197.15% | 1.51 610.67% | -0.67 144.58% | -0.71 5.34% | -1.21 69.97% | -0.09 92.94% | -1.36 1,492.38% | -0.60 55.75% | -2.53 321.35% | 0.27 110.73% | -1.43 626.90% | -0.22 84.92% | 0.63 392.76% | 0.14 77.83% | 0.44 214.53% | 0.50 12.90% | 0.06 87.05% | 0.22 238.48% | 0.22 0.68% | 0.54 147.66% | -0.33 161.42% | 0.20 159.79% | 0.17 12.48% | 1.48 759.42% | 0.66 55.69% | 0.03 95.25% | 0.70 2,161.17% | -2.18 409.71% | -0.01 99.62% | -0.29 3,357.06% | -0.05 81.66% | -2.05 3,782.63% | -0.28 86.34% | 0.01 103.85% | 0.03 179.57% | |
gross profit margin | 0.54 - | 0.55 2.07% | 0.58 4.96% | 0.68 16.69% | 0.63 7.26% | 0.76 21.13% | 0.78 2.49% | 0.70 10.67% | 0.44 37.30% | 0.43 1.71% | 0.55 26.63% | 0.51 6.78% | 0.45 11.39% | 0.52 14.93% | 0.67 30.20% | 0.59 12.02% | 0.55 6.70% | 0.76 36.57% | 0.56 25.26% | 0.58 2.39% | 0.53 9.12% | 0.64 22.36% | 0.57 11.90% | 0.69 22.55% | 0.61 11.86% | 0.64 4.84% | 0.65 0.94% | 0.62 4.58% | 0.70 13.66% | 0.72 2.62% | 0.64 10.48% | 0.43 33.58% | -1.96 557.62% | 0.33 116.79% | 0.32 1.51% | 0.58 79.81% | 0.30 47.75% | 0.29 4.38% | 0.28 5.01% | 0.28 2.64% | |
interest coverage | 543.95 - | 4.39 99.19% | 5.00 13.73% | 2.71 - | 1.34 50.49% | 1.06 20.73% | 0.56 47.40% | 4.45 - | 0.76 - | -0.98 229.97% | 4.53 561.89% | -0.58 112.73% | 1.48 355.87% | -1.07 172.65% | -0.25 76.54% | -0.15 39.05% | 0.25 261.75% | -3.05 1,328.49% | 0.41 113.58% | -0.38 190.82% | -0.75 99.56% | -7.86 948.31% | -0.85 89.16% | -0.06 93.49% | 0.21 482.41% | -5.35 2,618.03% | -1.21 77.38% | -2.61 116.15% | -2.45 6.20% | ||||||||||||
inventory turnover | 0.05 - | 0.01 82.08% | 0.01 12.59% | 0.01 4.69% | 0.04 317.30% | 0.01 78.98% | 0.01 30.31% | 0.02 48.20% | 0.07 258.88% | 0.05 19.65% | 0.05 1.75% | 0.06 9.94% | 0.05 12.90% | 0.02 57.11% | 0.01 62.10% | 0.02 129.51% | 0.04 120.21% | 0.01 80.16% | 0.01 36.10% | 0.01 24.53% | 0.02 63.12% | 0.02 20.67% | 0.02 5.55% | 0.02 6.47% | 0.03 73.17% | 0.01 50.22% | 0.02 29.59% | 0.02 30.27% | 0.03 10.50% | 0.03 20.36% | 0.03 11.96% | 0.05 79.83% | 0.05 12.99% | 0.03 37.20% | 0.02 26.59% | 0.05 86.57% | 0.07 41.64% | 0.03 56.42% | 0.05 84.34% | 0.04 22.26% | |
long term debt to capitalization | 0.67 - | 0.68 1.03% | 0.71 4.95% | 0.73 2.61% | 0.74 1.89% | 0.78 4.22% | 0.80 2.62% | 0.82 3.31% | 0.84 2.15% | 0.81 4.06% | 0.81 0.87% | 0.82 1.26% | 0.83 0.44% | 0.83 0.04% | 0.82 1.25% | 0.82 0.90% | 0.78 5.86% | 0.76 1.80% | 0.75 2.09% | 0.76 2.47% | 0.77 1.13% | 0.69 10.57% | 0.71 2.50% | 0.69 2.90% | 0.65 5.94% | 0.65 1.03% | 0.64 1.55% | 0.66 2.88% | 0.63 4.20% | 0.62 1.82% | 0.63 1.27% | 0.53 15.37% | 0.67 24.66% | 0.69 2.92% | 0.66 4.35% | 0.62 5.82% | -1.46 335.98% | -0.85 41.58% | -0.33 61.24% | -0.69 108.11% | |
net income per ebt | 0.77 - | 0.69 9.34% | 0.66 5.24% | 0.57 13.46% | 0.70 23.25% | 0.58 17.26% | 0.54 7.76% | 0.68 27.71% | 0.68 0.81% | 0.78 14.24% | 0.58 25.16% | 0.74 27.33% | 0.84 13.91% | 0.75 10.93% | 0.90 20.23% | 0.65 27.37% | 0.68 3.64% | 0.90 32.79% | 1.93 114.07% | 1.16 39.99% | 1.34 15.73% | 0.73 45.17% | 0.80 8.86% | 0.74 6.80% | 1.38 84.97% | 0.58 57.60% | 2.09 257.38% | -2.16 203.36% | 0.95 143.80% | -0.35 136.66% | 0.82 337.61% | 1.18 42.76% | 0.79 32.80% | 0.91 14.81% | 1.05 15.94% | 1.62 54.51% | 0.89 45.08% | 0.89 0.38% | 0.93 4.80% | 0.88 6.04% | |
net profit margin | 0.24 - | 0.12 51.49% | 0.12 2.54% | 0.09 22.18% | 0.27 193.44% | 0.16 40.41% | 0.17 4.72% | 0.19 14.63% | 0.14 27.35% | 0.04 74.61% | 0.11 212.16% | 0.13 20.06% | 0.21 58.94% | 0.13 39.21% | 0.24 85.62% | 0.09 63.90% | 0.22 152.99% | 0.53 145.00% | -0.08 115.37% | 0.16 296.95% | -0.20 226.44% | 0.73 454.64% | -0.15 120.81% | 0.24 260.12% | -0.33 237.51% | -0.05 84.49% | -0.09 78.39% | -0.05 42.14% | -0.83 1,459.88% | -0.02 97.10% | -0.10 333.10% | -0.30 190.10% | -11.46 3,691.40% | -0.42 96.36% | -0.89 113.39% | -0.05 94.39% | -2.64 5,190.58% | -0.85 67.70% | -0.94 10.41% | -1.53 62.64% | |
operating cash flow per share | -0.08 - | -0.22 170.23% | -0.14 32.73% | 1.12 871.97% | 0.31 71.98% | -0.29 193.27% | 1.51 618.25% | -0.57 137.62% | -0.68 19.61% | -1.17 71.70% | -0.04 96.92% | -1.28 3,441.49% | -0.56 55.91% | -2.45 335.75% | 0.28 111.36% | -1.40 602.13% | -0.13 90.44% | 0.65 588.96% | 0.15 77.10% | 0.45 202.64% | 0.52 13.71% | 0.07 86.11% | 0.22 213.62% | 0.23 0.71% | 0.55 143.57% | -0.33 159.32% | 0.20 161.28% | 0.18 9.99% | 1.55 761.54% | 0.67 57.12% | 0.04 94.28% | 0.71 1,769.71% | -2.17 404.87% | -0.00 99.89% | -0.28 11,557.91% | -0.05 83.06% | -2.05 4,199.39% | -0.28 86.49% | 0.01 104.63% | 0.03 147.53% | |
operating cycle | 1.87K - | 10.48K 460.17% | 9.23K 11.93% | 8.86K 3.98% | 2.14K 75.87% | 9.90K 363.12% | 7.59K 23.35% | 5.19K 31.66% | 1.48K 71.42% | 1.85K 25.07% | 1.87K 0.67% | 1.70K 9.04% | 2.00K 18.08% | 4.52K 125.52% | 11.73K 159.50% | 5.23K 55.38% | 2.38K 54.58% | 11.60K 387.93% | 8.70K 25.00% | 6.94K 20.26% | 4.30K 38.04% | 5.57K 29.57% | 5.90K 6.01% | 6.15K 4.12% | 3.56K 42.07% | 7.13K 100.34% | 5.46K 23.45% | 4.19K 23.23% | 3.81K 9.13% | 3.16K 16.96% | 3.71K 17.20% | 2.01K 45.72% | 2.21K 9.92% | 2.87K 29.91% | 3.91K 35.88% | 2.05K 47.60% | 1.49K 27.41% | 3.42K 129.94% | 1.84K 46.26% | 2.85K 55.13% | |
operating profit margin | 0.31 - | 0.16 46.87% | 0.18 7.73% | 0.16 9.35% | 0.38 138.69% | 0.28 27.74% | 0.31 13.27% | 0.28 10.07% | 0.20 27.68% | 0.05 77.54% | 0.19 317.06% | 0.18 5.61% | 0.15 19.23% | 0.17 18.19% | 0.13 26.10% | 0.13 4.86% | 0.32 140.02% | 0.22 32.09% | -0.05 122.52% | 0.13 364.70% | -0.16 222.09% | 0.99 727.91% | -0.19 119.03% | 0.33 275.08% | -0.23 170.90% | -0.09 63.00% | -0.04 50.74% | 0.05 214.92% | -0.86 1,857.81% | 0.07 108.47% | -0.11 250.61% | -0.26 136.18% | -13.52 5,106.46% | -0.35 97.38% | -0.03 90.87% | 0.04 235.44% | -1.31 3,074.84% | -0.63 51.91% | -0.72 14.26% | -1.34 86.15% | |
payables turnover | 0.83 - | 0.15 81.83% | 0.15 1.31% | 0.17 13.92% | 0.65 284.10% | 0.18 72.71% | 0.25 37.73% | 0.38 56.24% | 0.54 41.73% | 0.74 35.15% | 0.59 20.02% | 0.64 8.49% | 0.40 37.59% | 0.30 24.89% | 0.10 67.92% | 0.24 147.76% | 0.42 77.14% | 0.09 78.71% | 0.13 41.45% | 0.18 43.79% | 0.26 42.31% | 0.17 36.11% | 0.17 2.67% | 0.17 0.76% | 0.31 80.68% | 0.15 49.74% | 0.21 36.03% | 0.26 24.21% | 0.26 0.71% | 0.30 14.91% | 0.24 19.56% | 0.54 127.09% | 0.61 13.28% | 0.40 35.34% | 0.29 27.86% | 0.51 77.21% | 0.74 46.30% | 0.29 60.44% | 0.57 92.91% | 0.53 6.15% | |
pretax profit margin | 0.31 - | 0.17 46.50% | 0.18 8.21% | 0.16 10.07% | 0.38 138.09% | 0.28 27.97% | 0.31 13.53% | 0.28 10.24% | 0.21 26.76% | 0.05 77.77% | 0.19 317.11% | 0.18 5.71% | 0.25 39.53% | 0.17 31.75% | 0.27 54.39% | 0.13 50.29% | 0.32 144.11% | 0.59 84.50% | -0.04 107.18% | 0.14 428.18% | -0.15 209.25% | 0.99 746.85% | -0.19 119.11% | 0.32 271.81% | -0.24 174.34% | -0.09 63.43% | -0.04 50.08% | 0.02 155.98% | -0.88 3,661.10% | 0.07 107.90% | -0.13 282.27% | -0.26 103.21% | -14.51 5,541.97% | -0.46 96.83% | -0.85 84.04% | -0.03 96.37% | -2.96 9,533.66% | -0.96 67.58% | -1.01 5.35% | -1.75 73.09% | |
price fair value | 2.22 - | 2.67 20.53% | 2.34 12.67% | 3.27 39.88% | 4.86 48.64% | 6.57 35.22% | 6.71 2.21% | 4.38 34.71% | 5.56 26.80% | 3.30 40.64% | 3.20 2.96% | 3.28 2.48% | 2.63 19.70% | 2.52 4.45% | 2.40 4.47% | 2.32 3.43% | 1.96 15.42% | 1.94 1.43% | 1.37 29.22% | 1.30 5.00% | 1.21 7.29% | 1.71 41.40% | 1.36 20.04% | 0.98 28.14% | 1.10 12.31% | 0.95 13.52% | 0.91 4.64% | 1.07 18.27% | 1.03 4.50% | 0.86 15.78% | 0.74 14.06% | 0.69 6.41% | 1.69 142.98% | 2.06 21.93% | 1.93 6.35% | 1.54 20.03% | -1.19 177.11% | -0.83 30.05% | -0.54 35.58% | -1.09 102.72% | |
receivables turnover | 0.95 - | 0.16 83.29% | 0.21 33.13% | 0.20 6.08% | 0.73 267.93% | 0.28 61.46% | 0.38 35.32% | 0.40 5.21% | 0.90 125.45% | 0.67 25.10% | 0.78 15.85% | 0.86 9.98% | 0.51 40.39% | 0.35 31.51% | 0.19 46.63% | 0.27 44.47% | 0.59 119.90% | 0.24 60.44% | 0.20 16.32% | 0.28 43.42% | 0.37 32.20% | 0.20 47.02% | 0.18 6.92% | 0.25 36.52% | 0.41 64.20% | 0.21 47.96% | 0.32 49.93% | 0.42 30.18% | 0.43 2.26% | 0.52 21.51% | 0.29 44.39% | 0.73 151.38% | 0.17 77.12% | 0.42 154.96% | 0.32 23.96% | 0.88 171.46% | 0.80 9.28% | 0.34 57.61% | 0.71 109.34% | 0.14 80.39% | |
return on assets | 0.02 - | 0.00 90.92% | 0.00 16.93% | 0.00 16.37% | 0.02 869.01% | 0.00 81.76% | 0.00 29.06% | 0.01 33.93% | 0.01 32.63% | 0.00 80.75% | 0.01 283.91% | 0.01 22.85% | 0.01 17.52% | 0.00 67.26% | 0.00 6.47% | 0.00 35.22% | 0.01 421.19% | 0.01 14.01% | -0.00 111.92% | 0.00 355.24% | -0.00 279.68% | 0.01 371.81% | -0.00 116.61% | 0.00 320.19% | -0.01 289.34% | -0.00 91.45% | -0.00 133.36% | -0.00 30.06% | -0.02 1,918.91% | -0.00 96.13% | -0.00 166.77% | -0.01 345.54% | -0.09 743.22% | -0.01 89.90% | -0.01 55.78% | -0.00 83.15% | -0.10 4,341.73% | -0.01 85.95% | -0.03 106.13% | -0.03 1.21% | |
return on capital employed | 0.04 - | 0.00 90.02% | 0.00 24.29% | 0.01 28.17% | 0.04 635.63% | 0.01 77.64% | 0.01 49.17% | 0.01 12.30% | 0.02 39.59% | 0.00 84.92% | 0.01 426.21% | 0.01 9.90% | 0.01 38.59% | 0.00 34.56% | 0.00 54.94% | 0.00 94.32% | 0.02 468.47% | 0.01 74.66% | -0.00 118.57% | 0.00 432.24% | -0.01 274.52% | 0.03 582.96% | -0.00 114.90% | 0.01 340.20% | -0.01 210.67% | -0.00 79.94% | -0.00 35.07% | 0.00 233.73% | -0.06 2,828.60% | 0.01 111.11% | -0.01 191.42% | -0.02 278.72% | -0.38 1,489.85% | -0.03 92.34% | -0.00 92.18% | 0.01 532.54% | -0.34 3,589.77% | -0.10 71.75% | -0.47 387.00% | -0.57 21.48% | |
return on equity | 0.09 - | 0.01 90.69% | 0.01 32.03% | 0.01 21.35% | 0.13 900.01% | 0.03 79.19% | 0.04 50.46% | 0.05 26.90% | 0.08 58.43% | 0.01 86.21% | 0.05 311.45% | 0.06 20.52% | 0.07 24.23% | 0.02 66.47% | 0.02 7.15% | 0.02 29.59% | 0.08 375.21% | 0.07 14.09% | -0.01 112.00% | 0.02 366.38% | -0.04 292.87% | 0.09 308.89% | -0.02 117.36% | 0.03 306.77% | -0.07 297.23% | -0.01 91.39% | -0.01 138.15% | -0.01 26.64% | -0.24 2,363.21% | -0.01 96.25% | -0.02 168.40% | -0.08 245.25% | -1.64 1,850.96% | -0.19 88.28% | -0.36 85.96% | -0.06 82.69% | 1.95 3,255.95% | 0.22 88.75% | 0.30 39.04% | 0.22 26.84% | |
total debt to capitalization | 0.74 - | 0.75 0.98% | 0.77 3.87% | 0.82 5.69% | 0.82 0.08% | 0.84 3.11% | 0.86 1.50% | 0.85 0.61% | 0.87 2.77% | 0.83 4.87% | 0.84 1.15% | 0.85 0.71% | 0.86 1.19% | 0.87 1.00% | 0.87 0.03% | 0.88 1.42% | 0.86 1.92% | 0.86 0.09% | 0.86 0.07% | 0.87 0.53% | 0.87 0.26% | 0.82 6.02% | 0.82 0.99% | 0.81 1.86% | 0.82 0.89% | 0.82 0.03% | 0.82 0.42% | 0.82 0.02% | 0.85 3.62% | 0.84 0.72% | 0.84 0.03% | 0.81 4.23% | 0.91 12.28% | 0.92 1.35% | 0.93 1.24% | 0.93 0.00% | 1.11 19.67% | 1.14 2.49% | 1.21 6.41% | 1.31 8.01% |
All numbers in (except ratios and percentages)