COM:FIRST-QUANTUM
First Quantum Minerals Ltd.
- Stock
Last Close
19.07
22/11 20:30
Market Cap
15.15B
Beta: -
Volume Today
1.15M
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 | 0.06 - | 0.06 3.98% | 0.06 1.72% | 0.05 9.84% | 0.05 9.77% | 0.04 21.75% | 0.03 7.36% | 0.04 9.86% | 0.04 11.98% | 0.04 4.56% | 0.04 8.89% | 0.03 8.90% | 0.04 8.66% | 0.04 9.82% | 0.04 0.41% | 0.04 9.63% | 0.04 4.27% | 0.04 2.35% | 0.05 15.82% | 0.04 7.60% | 0.04 4.69% | 0.04 21.29% | 0.04 7.10% | 0.04 6.92% | 0.05 28.55% | 0.05 9.11% | 0.04 10.98% | 0.06 38.62% | 0.07 13.52% | 0.07 4.68% | 0.07 7.24% | 0.07 3.58% | 0.07 4.32% | 0.08 13.52% | 0.08 10.86% | 0.07 8.36% | 0.07 5.60% | 0.06 12.93% | 0.07 6.94% | 0.08 20.08% | 0.05 37.23% | 0.04 13.91% | 0.05 17.64% | 0.05 2.89% | |
cash conversion cycle | 128.52 - | 139.98 8.91% | 127.17 9.15% | 135.47 6.53% | 175.28 29.39% | 193.38 10.32% | 195.88 1.29% | 168.40 14.03% | 127.82 24.10% | 126.38 1.13% | 127.37 0.79% | 145.88 14.54% | 123.30 15.48% | 115.70 6.16% | 108.58 6.16% | 111.64 2.82% | 109.55 1.87% | 102.28 6.63% | 104.26 1.94% | 123.56 18.51% | 110.26 10.77% | 161.50 46.48% | 140.60 12.94% | 109.94 21.81% | 91.20 17.04% | 85.46 6.30% | 115.51 35.15% | 99.51 13.85% | 85.81 13.77% | 80.13 6.62% | 54.09 32.50% | 64.67 19.57% | 78.34 21.13% | 86.14 9.96% | 55.37 35.72% | 68.79 24.23% | 85.76 24.66% | 100.20 16.84% | 74.69 25.46% | 71.38 4.43% | 103.94 45.60% | 145.41 39.90% | 133.64 8.09% | 149.57 11.92% | |
cash per share | 1.18 - | 1.27 7.59% | 1.16 8.69% | 0.76 34.26% | 0.60 21.49% | 0.51 15.50% | 0.46 8.26% | 0.40 13.26% | 0.53 32.00% | 0.39 26.30% | 1.31 232.72% | 1.18 9.47% | 2.13 80.56% | 2.06 3.55% | 2.05 0.29% | 2.05 0.07% | 1.89 7.90% | 2.19 16.05% | 2.12 3.06% | 1.78 16.06% | 1.83 2.45% | 1.96 7.17% | 1.94 1.05% | 1.36 29.58% | 1.65 21.25% | 2.20 33.13% | 1.34 39.34% | 1.37 2.40% | 1.38 0.85% | 1.54 11.37% | 2.60 69.45% | 2.78 6.97% | 2.69 3.26% | 2.82 4.79% | 2.64 6.33% | 2.59 2.04% | 2.44 5.65% | 1.64 32.85% | 1.58 3.85% | 1.83 16.01% | 1.03 - | 1.15 12.40% | 0.94 18.52% | ||
company equity multiplier | 1.94 - | 1.98 1.87% | 2.04 3.05% | 2.05 0.49% | 2.00 2.36% | 2.05 2.29% | 1.86 9.28% | 1.95 4.90% | 1.95 0.05% | 1.97 1.46% | 1.96 0.79% | 1.97 0.79% | 2.12 7.34% | 2.18 2.74% | 2.20 1.00% | 2.26 2.99% | 2.41 6.55% | 2.44 0.98% | 2.45 0.45% | 2.45 0.14% | 2.48 0.99% | 2.55 3.05% | 2.58 1.11% | 2.56 0.62% | 2.62 2.14% | 2.61 0.48% | 2.62 0.48% | 2.64 0.85% | 2.73 3.48% | 2.72 0.29% | 2.71 0.51% | 2.59 4.41% | 2.52 2.66% | 2.46 2.57% | 2.34 4.96% | 2.31 1.11% | 2.30 0.38% | 2.25 2.15% | 2.12 5.85% | 2.12 0.22% | 2.32 9.16% | 2.10 9.56% | 2.12 0.95% | 2.12 0.10% | |
days of inventory outstanding | 175.08 - | 172.15 1.67% | 161.94 5.93% | 169.70 4.79% | 168.90 0.47% | 166.30 1.54% | 197.97 19.04% | 196.11 0.94% | 162.69 17.04% | 151.46 6.90% | 158.67 4.76% | 171.43 8.04% | 145.81 14.95% | 134.16 7.99% | 135.25 0.81% | 118.79 12.17% | 126.80 6.74% | 146.25 15.34% | 131.30 10.22% | 147.30 12.18% | 139.07 5.58% | 171.03 22.98% | 162.80 4.81% | 146.24 10.17% | 120.03 17.92% | 122.61 2.15% | 144.33 17.72% | 118.13 18.16% | 103.60 12.30% | 105.26 1.60% | 95.74 9.04% | 103.70 8.31% | 107.41 3.58% | 95.24 11.34% | 102.14 7.25% | 91.64 10.28% | 89.20 2.66% | 104.58 17.23% | 94.81 9.34% | 96.18 1.45% | 126.76 31.80% | 160.36 26.51% | 151.34 5.63% | 168.96 11.64% | |
days of payables outstanding | 104.05 - | 83.64 19.62% | 87.94 5.14% | 80.86 8.06% | 77.94 3.61% | 81.06 4.00% | 91.94 13.43% | 82.26 10.53% | 78.05 5.13% | 73.46 5.87% | 82.24 11.95% | 87.43 6.30% | 75.02 14.19% | 64.05 14.63% | 74.66 16.58% | 64.72 13.32% | 83.55 29.10% | 96.65 15.67% | 78.08 19.21% | 72.79 6.78% | 85 16.78% | 88.39 3.99% | 91.21 3.19% | 72.04 21.02% | 64.71 10.18% | 59.30 8.36% | 64.95 9.52% | 50.97 21.53% | 59.22 16.20% | 63.43 7.10% | 66.65 5.09% | 60.56 9.15% | 58.77 2.94% | 48.33 17.76% | 64.16 32.75% | 46.04 28.24% | 47.17 2.45% | 48.80 3.46% | 50.26 2.99% | 55.09 9.61% | 66.13 20.03% | 67.60 2.23% | 57.03 15.64% | 62.66 9.88% | |
days of sales outstanding | 57.50 - | 51.47 10.48% | 53.17 3.29% | 46.63 12.30% | 84.32 80.85% | 108.14 28.24% | 89.85 16.91% | 54.56 39.28% | 43.18 20.87% | 48.38 12.04% | 50.94 5.30% | 61.88 21.48% | 52.51 15.15% | 45.59 13.18% | 47.99 5.28% | 57.57 19.96% | 66.31 15.17% | 52.68 20.55% | 51.05 3.09% | 49.05 3.92% | 56.19 14.55% | 78.87 40.37% | 69.01 12.50% | 35.74 48.20% | 35.89 0.40% | 22.16 38.26% | 36.12 63.04% | 32.35 10.44% | 41.43 28.05% | 38.30 7.57% | 25.00 34.73% | 21.53 13.89% | 29.70 37.96% | 39.24 32.12% | 17.39 55.67% | 23.19 33.32% | 43.72 88.54% | 44.42 1.60% | 30.15 32.14% | 30.30 0.50% | 43.30 42.93% | 52.64 21.58% | 39.33 25.28% | 43.28 10.02% | |
dividend yield | 0.00 - | 0.00 - | 0.00 39.08% | 0.00 - | 0.01 121.94% | 0.00 - | 0.00 65.99% | 0.00 - | 0.00 50.07% | 0.00 - | 0.00 15.39% | 0.00 - | 0.00 25.56% | 0.00 - | 0.00 40.65% | 0.00 - | 0.00 16.81% | 0.00 - | 0.01 2,596.85% | 0.00 - | 0.00 37.20% | ||||||||||||||||||||||||
ebit per revenue | 0.27 - | 0.26 3.63% | 0.25 5.41% | 0.24 4.68% | 0.20 16.71% | -0.16 180.28% | -0.16 1.38% | 0.06 136.07% | 0.10 75.95% | 0.10 4.65% | 0.14 46.72% | 0.12 15.41% | 0.06 48.28% | 0.07 6.68% | 0.06 11.65% | 0.04 28.28% | 0.06 31.24% | 0.18 232.65% | 0.23 26.81% | 0.14 38.27% | 0.25 71.10% | 0.18 27.63% | 0.15 14.10% | 0.11 28.65% | 0.05 50.89% | 0.00 93.70% | 0.08 2,143.93% | 0.18 141.40% | 0.22 21.64% | 0.31 37.10% | 0.32 4.13% | 0.43 35.09% | 0.38 10.94% | 0.36 5.61% | 0.27 26.35% | 0.17 37.16% | 0.17 2.42% | 0.14 15.74% | 0.15 5.69% | 0.29 88.89% | -0.81 380.20% | 0.02 102.39% | 0.10 392.33% | 0.26 170.64% | |
ebt per ebit | 1.04 - | 1.02 1.94% | 1.01 0.72% | 1.01 0.35% | 1.02 0.31% | 0.98 3.49% | 0.94 4.26% | 0.77 18.06% | 0.91 18.33% | 0.97 6.72% | 0.96 1.44% | 0.95 1.28% | 0.93 1.58% | -0.75 180.10% | 0.89 219.62% | 0.86 2.97% | 0.51 41.01% | 0.97 89.99% | 0.99 2.32% | 0.96 2.75% | 0.98 1.28% | 0.83 15.03% | 0.99 19.64% | -1.03 203.50% | -2.03 97.41% | -36.25 1,686.61% | -1.13 96.88% | 0.37 132.37% | 0.48 30.19% | 0.68 43.27% | 0.67 1.29% | 0.80 18.21% | 0.75 6.40% | 0.78 4.17% | 1.19 53.73% | 0.51 57.66% | 0.35 30.03% | 0.44 24.47% | 0.49 10.93% | 0.76 54.80% | 1.17 54.68% | -8.55 831.58% | -0.26 97.00% | 0.53 305.08% | |
effective tax rate | 0.42 - | 0.39 7.62% | 0.39 0.09% | 0.39 0.08% | -2.48 737.48% | 0.07 102.79% | -0.02 131.37% | 18.87 86,886.67% | -0.61 103.21% | 0.29 148.56% | -0.58 296.44% | 0.43 175.25% | 0.53 20.75% | -1.47 380.70% | 1.37 192.68% | 2.16 57.87% | 4.72 118.90% | 0.54 88.47% | 0.37 31.96% | 0.49 31.03% | 0.16 66.74% | 0.49 202.44% | 0.41 16.92% | 0.30 26.70% | 0.12 59.16% | 0.34 183.98% | -1.11 423.33% | 0.66 159.16% | 0.86 31.10% | 0.45 48.45% | 0.46 3.11% | 0.38 17.13% | 0.44 16.64% | 0.26 42.52% | 0.23 11.32% | 0.23 2.84% | -0.05 123.21% | 0.25 567.17% | 0.19 25.95% | 0.15 18.94% | -0.56 468.29% | -0.35 37.15% | -3 755% | 0.69 123.12% | |
enterprise value multiple | 35.26 - | 39.24 11.30% | 43.87 11.79% | 44.83 2.18% | 48.34 7.83% | 121.60 151.56% | 81.41 33.05% | 29.64 63.59% | 30.49 2.86% | 33.07 8.46% | 32.74 1.00% | 42.64 30.24% | 55.32 29.74% | 45.53 17.69% | 40.16 11.80% | 47.91 19.29% | 46.02 3.94% | 41.35 10.15% | 33.82 18.21% | 39.49 16.76% | 24.85 37.06% | 43.06 73.26% | 40.17 6.71% | 75.16 87.09% | 26.30 65.01% | 22.66 13.83% | 34.65 52.88% | 20.41 41.10% | 29.59 45.02% | 24.76 16.32% | 25.84 4.36% | 21.63 16.29% | 21.19 2.02% | 26.74 26.17% | 23.17 13.36% | 29.20 26.06% | 32.72 12.04% | 39.55 20.88% | 37.22 5.89% | 22.34 39.97% | 35.27 57.87% | 73.25 107.65% | 44.44 39.32% | 34.15 23.17% | |
fixed asset turnover | 0.07 - | 0.07 4.52% | 0.07 1.16% | 0.06 12.59% | 0.06 11.69% | 0.04 22.41% | 0.04 8.08% | 0.04 7.88% | 0.05 11.92% | 0.05 1.63% | 0.04 10.12% | 0.04 8.67% | 0.04 12.31% | 0.05 9.30% | 0.05 0.34% | 0.05 9.74% | 0.05 1.73% | 0.05 2.42% | 0.06 15.37% | 0.05 9.14% | 0.06 4.68% | 0.04 20.48% | 0.05 7.12% | 0.05 4.89% | 0.06 30.38% | 0.06 7.08% | 0.05 13.62% | 0.07 39.44% | 0.08 14.29% | 0.09 5.32% | 0.10 10.11% | 0.09 2.21% | 0.10 4.82% | 0.11 14.84% | 0.10 11.75% | 0.09 9.16% | 0.10 6.84% | 0.08 14.98% | 0.09 6.18% | 0.11 23.88% | 0.07 39.04% | 0.06 15.30% | 0.07 17.54% | 0.07 2.86% | |
free cash flow per share | -1.01 - | -0.85 15.64% | -0.74 12.83% | -0.91 22.44% | -0.73 19.09% | -0.41 43.63% | -0.46 12.62% | -0.30 35.58% | 0.53 278.20% | -0.03 104.92% | 0.03 216.67% | -0.01 128.58% | -0.31 3,482.12% | -0.10 66.51% | -0.23 119.44% | -0.31 34.72% | -0.43 38.48% | 0.52 221.02% | -0.24 147.06% | -0.12 50.05% | -0.39 219.05% | -0.42 7.46% | -0.34 18.75% | -0.17 49.24% | 0.11 163.06% | 0.44 304% | 0.04 91.75% | 0.46 1,154.75% | 0.52 14.97% | 0.82 55.96% | 0.60 26.25% | 0.62 3.31% | 0.70 12.38% | 0.56 19.88% | 0.91 62.51% | 0.33 63.62% | -0.12 134.93% | 0.05 142.52% | 0.58 1,070.99% | 0.32 43.79% | 0.19 - | 0.04 80.53% | -0.08 319.12% | ||
gross profit margin | 0.36 - | 0.32 11.19% | 0.31 2.10% | 0.27 12.28% | 0.22 17.85% | 0.04 82.07% | 0.09 121.31% | 0.15 72.89% | 0.14 6.05% | 0.15 1.42% | 0.15 6.13% | 0.13 14.57% | 0.08 42.92% | 0.09 19.35% | 0.08 6.30% | 0.09 12.14% | 0.13 39.69% | 0.20 54.70% | 0.26 26.32% | 0.25 2.64% | 0.27 5.61% | 0.22 18.74% | 0.21 3.31% | 0.15 27.19% | 0.20 32.73% | 0.12 38.35% | 0.14 11.81% | 0.25 77.48% | 0.28 12.12% | 0.32 16.30% | 0.34 5.15% | 0.34 0.53% | 0.42 22.26% | 0.42 0.93% | 0.33 21.30% | 0.17 47.07% | 0.20 12.69% | 0.18 8.80% | 0.16 10.69% | 0.33 102.66% | 0.07 78.04% | 0.15 110.81% | 0.27 79.65% | 0.36 31.80% | |
interest coverage | -21.28 - | 35.47 266.69% | 54.65 54.08% | 110.42 102.05% | 135.08 22.33% | -51.50 138.12% | -10.89 78.86% | 7.80 171.63% | 15.60 100% | 35 124.36% | 94 168.57% | 36.50 61.17% | 21.50 41.10% | 17 20.93% | 15.33 9.80% | 37 141.30% | 1.96 94.70% | 27.17 1,286.05% | 81.67 200.61% | 17.63 78.42% | 37.14 110.74% | 51 37.31% | 72 41.18% | 1.69 97.66% | 0.34 79.76% | 0.02 94.12% | 0.39 1,825% | 1.32 242.37% | 2.61 96.71% | 3.05 17.18% | 3.50 14.62% | 5.10 45.68% | 4.46 12.59% | 5.21 16.98% | 3.57 31.51% | 2.05 42.59% | 2.08 1.46% | 1.40 32.79% | 1.51 7.98% | 3.66 142.30% | -6.43 275.90% | 0.11 101.64% | 0.71 573.64% | 2.01 182.91% | |
inventory turnover | 0.51 - | 0.52 1.70% | 0.56 6.30% | 0.53 4.57% | 0.53 0.47% | 0.54 1.56% | 0.45 16.00% | 0.46 0.95% | 0.55 20.54% | 0.59 7.41% | 0.57 4.54% | 0.53 7.44% | 0.62 17.57% | 0.67 8.68% | 0.67 0.81% | 0.76 13.86% | 0.71 6.31% | 0.62 13.30% | 0.69 11.39% | 0.61 10.86% | 0.65 5.91% | 0.53 18.69% | 0.55 5.05% | 0.62 11.33% | 0.75 21.83% | 0.73 2.10% | 0.62 15.05% | 0.76 22.18% | 0.87 14.02% | 0.85 1.58% | 0.94 9.94% | 0.87 7.67% | 0.84 3.45% | 0.95 12.79% | 0.88 6.76% | 0.98 11.46% | 1.01 2.73% | 0.86 14.70% | 0.95 10.31% | 0.94 1.43% | 0.71 24.13% | 0.56 20.95% | 0.59 5.97% | 0.53 10.43% | |
long term debt to capitalization | 0.28 - | 0.27 2.16% | 0.38 40.64% | 0.39 3.89% | 0.40 1.49% | 0.42 3.98% | 0.36 13.65% | 0.37 2.72% | 0.33 10.90% | 0.33 2.05% | 0.34 0.04% | 0.33 0.61% | 0.33 0.44% | 0.35 4.25% | 0.34 0.94% | 0.36 4.19% | 0.40 11.97% | 0.41 1.46% | 0.41 0.53% | 0.42 3.01% | 0.43 1.94% | 0.45 4.05% | 0.44 1.03% | 0.44 0.74% | 0.44 0.10% | 0.45 2.65% | 0.45 0.73% | 0.42 6.58% | 0.46 7.96% | 0.45 1.15% | 0.46 1.99% | 0.43 5.60% | 0.43 0.74% | 0.41 4.57% | 0.38 8.43% | 0.38 0.06% | 0.38 1.90% | 0.37 4.59% | 0.34 7.64% | 0.34 1.04% | 0.39 14.59% | 0.34 13.54% | 0.34 1.36% | 0.33 3.58% | |
net income per ebt | 0.52 - | 0.53 2.94% | 0.56 5.72% | 0.57 1.26% | 2.75 382.45% | 0.81 70.49% | 1.10 35.22% | -14.23 1,396.50% | 1.61 111.28% | -3.19 298.75% | 1.38 143.17% | 0.52 62.13% | 0.30 42.50% | 3 900.00% | -0.85 128.46% | -1.63 90.36% | -4.60 183.08% | 0.30 106.47% | 0.56 86.76% | 0.45 19.26% | 0.78 73.80% | 0.42 46.46% | 0.55 30.70% | 0.66 20.57% | 0.82 24.90% | 0.43 47.95% | 1.79 319.35% | 0.31 82.79% | 0.05 82.84% | 0.41 666.35% | 0.35 12.86% | 0.49 38.91% | 0.46 6.51% | 0.63 38.15% | 0.69 9.19% | 0.77 11.75% | 1.05 36.19% | 0.76 28.13% | 0.76 0.20% | 0.74 2.75% | 1.26 71.12% | 0.93 26.10% | 1.53 64.91% | 0.62 59.29% | |
net profit margin | 0.15 - | 0.14 2.72% | 0.14 0.72% | 0.14 3.14% | 0.55 303.07% | -0.13 122.86% | -0.17 31.25% | -0.63 283.20% | 0.15 123.49% | -0.30 302.25% | 0.19 162.43% | 0.06 68.38% | 0.02 70.73% | -0.15 954.50% | -0.04 69.93% | -0.06 32.48% | -0.13 119.15% | 0.05 140.87% | 0.13 142.33% | 0.06 51.53% | 0.19 201.19% | 0.06 67.08% | 0.08 34.32% | -0.07 189.04% | -0.09 21.10% | -0.05 41.43% | -0.15 193.30% | 0.02 113.45% | 0.01 72.82% | 0.08 1,405.38% | 0.08 10.43% | 0.17 121.83% | 0.13 22.07% | 0.18 35.84% | 0.22 23.64% | 0.07 70.27% | 0.06 2.39% | 0.05 24.62% | 0.06 17.02% | 0.16 184.36% | -1.19 841.69% | -0.15 87.08% | -0.04 75.65% | 0.08 325.97% | |
operating cash flow per share | 0.34 - | 0.15 54.32% | 0.31 104.44% | 0.43 35.25% | 0.36 14.25% | 0.26 30.05% | 0.17 34.41% | 0.25 48.46% | 1.12 349.16% | 0.35 68.50% | 0.48 35.27% | 0.38 19.30% | 0.14 64.65% | 0.35 156.99% | 0.30 14.23% | 0.39 30.15% | 0.30 23.98% | 1.16 292.12% | 0.59 48.87% | 0.64 7.75% | 0.49 23.01% | 0.23 52.96% | 0.26 12.57% | 0.22 15.80% | 0.58 165.03% | 0.69 18.25% | 0.23 67.23% | 0.66 191.32% | 0.77 17.93% | 1.08 39.40% | 0.99 8.57% | 1.02 3.48% | 1.10 7.91% | 0.97 12.37% | 1.31 35.71% | 0.76 41.97% | 0.34 54.86% | 0.43 26.21% | 1.04 140.55% | 0.86 17.49% | 0.55 - | 0.52 5.29% | 0.31 39.69% | ||
operating cycle | 232.58 - | 223.62 3.85% | 215.11 3.81% | 216.33 0.56% | 253.22 17.06% | 274.44 8.38% | 287.82 4.88% | 250.67 12.91% | 205.86 17.87% | 199.84 2.93% | 209.61 4.89% | 233.31 11.31% | 198.32 15.00% | 179.75 9.36% | 183.24 1.94% | 176.36 3.76% | 193.10 9.49% | 198.93 3.02% | 182.35 8.34% | 196.34 7.68% | 195.26 0.55% | 249.89 27.98% | 231.81 7.24% | 181.98 21.50% | 155.92 14.32% | 144.77 7.15% | 180.45 24.65% | 150.48 16.61% | 145.03 3.62% | 143.56 1.02% | 120.74 15.89% | 125.23 3.71% | 137.11 9.49% | 134.47 1.92% | 119.54 11.11% | 114.83 3.93% | 132.93 15.76% | 149.00 12.09% | 124.95 16.14% | 126.48 1.22% | 170.06 34.46% | 213.01 25.25% | 190.67 10.49% | 212.23 11.31% | |
operating profit margin | 0.27 - | 0.26 3.63% | 0.25 5.41% | 0.24 4.68% | 0.20 16.71% | -0.16 180.28% | -0.16 1.38% | 0.06 136.07% | 0.10 75.95% | 0.10 4.65% | 0.14 46.72% | 0.12 15.41% | 0.06 48.28% | 0.07 6.68% | 0.06 11.65% | 0.04 28.28% | 0.06 31.24% | 0.18 232.65% | 0.23 26.81% | 0.14 38.27% | 0.25 71.10% | 0.18 27.63% | 0.15 14.10% | 0.11 28.65% | 0.05 50.89% | 0.00 93.70% | 0.08 2,143.93% | 0.18 141.40% | 0.22 21.64% | 0.31 37.10% | 0.32 4.13% | 0.43 35.09% | 0.38 10.94% | 0.36 5.61% | 0.27 26.35% | 0.17 37.16% | 0.17 2.42% | 0.14 15.74% | 0.15 5.69% | 0.29 88.89% | -0.81 380.20% | 0.02 102.39% | 0.10 392.33% | 0.26 170.64% | |
payables turnover | 0.86 - | 1.08 24.40% | 1.02 4.89% | 1.11 8.77% | 1.15 3.74% | 1.11 3.85% | 0.98 11.84% | 1.09 11.77% | 1.15 5.40% | 1.23 6.24% | 1.09 10.68% | 1.03 5.93% | 1.20 16.53% | 1.41 17.14% | 1.21 14.22% | 1.39 15.36% | 1.08 22.54% | 0.93 13.55% | 1.15 23.77% | 1.24 7.28% | 1.06 14.37% | 1.02 3.84% | 0.99 3.09% | 1.25 26.61% | 1.39 11.33% | 1.52 9.12% | 1.39 8.69% | 1.77 27.44% | 1.52 13.94% | 1.42 6.63% | 1.35 4.84% | 1.49 10.07% | 1.53 3.03% | 1.86 21.60% | 1.40 24.67% | 1.95 39.36% | 1.91 2.40% | 1.84 3.34% | 1.79 2.90% | 1.63 8.77% | 1.36 16.69% | 1.33 2.18% | 1.58 18.54% | 1.44 8.99% | |
pretax profit margin | 0.28 - | 0.27 5.50% | 0.25 6.09% | 0.24 4.35% | 0.20 16.45% | -0.16 177.48% | -0.15 2.94% | 0.04 129.56% | 0.09 108.20% | 0.09 1.76% | 0.14 44.60% | 0.11 16.49% | 0.06 49.10% | -0.05 185.45% | 0.05 205.69% | 0.04 30.41% | 0.03 22.58% | 0.18 532% | 0.23 29.75% | 0.14 39.97% | 0.24 73.30% | 0.15 38.51% | 0.15 2.77% | -0.11 173.85% | -0.11 3.05% | -0.12 12.51% | -0.09 30.06% | 0.07 178.14% | 0.11 58.37% | 0.21 96.43% | 0.21 2.79% | 0.34 59.70% | 0.29 16.64% | 0.28 1.68% | 0.32 13.23% | 0.08 73.39% | 0.06 28.33% | 0.06 4.87% | 0.07 17.24% | 0.22 192.40% | -0.94 533.42% | -0.17 82.52% | -0.02 85.24% | 0.14 655.02% | |
price fair value | 1.33 - | 1.34 1.34% | 1.54 14.42% | 1.36 11.40% | 0.95 30.47% | 0.82 13.11% | 0.82 0.41% | 0.27 67.26% | 0.27 0.32% | 0.39 44.84% | 0.51 31.92% | 0.60 17.61% | 0.74 22.90% | 0.80 8.59% | 0.64 20.85% | 0.85 34.43% | 1.08 26.26% | 1.07 1.12% | 1.08 1.68% | 0.85 21.80% | 0.58 31.02% | 0.84 44.00% | 0.67 20.22% | 0.61 9.47% | 0.74 21.39% | 0.36 50.83% | 0.59 63.52% | 0.67 13.56% | 1.39 106.80% | 1.48 5.93% | 1.72 16.58% | 1.30 24.29% | 1.65 26.74% | 2.29 38.92% | 1.21 47.20% | 1.08 11.09% | 1.32 22.67% | 1.46 10.32% | 1.41 3.37% | 1.39 1.52% | 0.72 - | 0.93 28.88% | 1.00 8.29% | ||
receivables turnover | 1.57 - | 1.75 11.71% | 1.69 3.18% | 1.93 14.02% | 1.07 44.70% | 0.83 22.02% | 1.00 20.35% | 1.65 64.68% | 2.08 26.37% | 1.86 10.75% | 1.77 5.04% | 1.45 17.68% | 1.71 17.85% | 1.97 15.19% | 1.88 5.01% | 1.56 16.64% | 1.36 13.17% | 1.71 25.87% | 1.76 3.19% | 1.83 4.08% | 1.60 12.70% | 1.14 28.76% | 1.30 14.29% | 2.52 93.06% | 2.51 0.40% | 4.06 61.97% | 2.49 38.66% | 2.78 11.65% | 2.17 21.91% | 2.35 8.19% | 3.60 53.20% | 4.18 16.13% | 3.03 27.52% | 2.29 24.31% | 5.17 125.57% | 3.88 24.99% | 2.06 46.96% | 2.03 1.57% | 2.99 47.36% | 2.97 0.50% | 2.08 30.03% | 1.71 17.75% | 2.29 33.84% | 2.08 9.11% | |
return on assets | 0.01 - | 0.01 6.59% | 0.01 0.98% | 0.01 12.67% | 0.03 263.70% | -0.00 117.89% | -0.01 21.59% | -0.02 321.00% | 0.01 126.30% | -0.01 293.02% | 0.01 156.88% | 0.00 71.19% | 0.00 68.20% | -0.01 1,038.44% | -0.00 69.80% | -0.00 45.24% | -0.01 109.80% | 0.00 139.91% | 0.01 180.67% | 0.00 55.22% | 0.01 215.31% | 0.00 74.09% | 0.00 43.86% | -0.00 195.20% | -0.00 55.66% | -0.00 46.77% | -0.01 161.09% | 0.00 118.64% | 0.00 69.15% | 0.01 1,475.89% | 0.01 3.94% | 0.01 113.89% | 0.01 18.71% | 0.02 54.20% | 0.02 10.21% | 0.00 72.75% | 0.00 3.07% | 0.00 34.37% | 0.00 25.14% | 0.01 241.46% | -0.06 565.53% | -0.01 88.88% | -0.00 71.36% | 0.00 332.51% | |
return on capital employed | 0.02 - | 0.02 5.11% | 0.01 12.51% | 0.01 14.78% | 0.01 25.29% | -0.01 163.02% | -0.01 6.52% | 0.00 140.01% | 0.00 99.52% | 0.00 9.19% | 0.01 32.86% | 0.00 22.58% | 0.00 40.07% | 0.00 16.85% | 0.00 10.78% | 0.00 21.55% | 0.00 22.96% | 0.01 221.13% | 0.01 46.60% | 0.01 44.09% | 0.01 80.05% | 0.01 43.09% | 0.01 6.56% | 0.00 23.55% | 0.00 35.69% | 0.00 94.35% | 0.00 1,873.66% | 0.01 249.75% | 0.02 35.20% | 0.02 44.10% | 0.03 10.14% | 0.03 28.86% | 0.03 8.62% | 0.03 7.78% | 0.02 34.21% | 0.01 43.03% | 0.01 8.81% | 0.01 26.75% | 0.01 14.57% | 0.03 126.36% | -0.05 277.01% | 0.00 101.98% | 0.01 483.54% | 0.01 183.85% | |
return on equity | 0.02 - | 0.02 4.84% | 0.02 4.06% | 0.01 12.24% | 0.05 255.12% | -0.01 118.30% | -0.01 10.30% | -0.05 341.62% | 0.01 126.29% | -0.02 295.84% | 0.01 156.43% | 0.00 70.96% | 0.00 65.86% | -0.01 1,064.16% | -0.00 69.50% | -0.01 49.59% | -0.01 123.55% | 0.01 140.30% | 0.01 181.93% | 0.01 55.15% | 0.02 218.44% | 0.01 73.30% | 0.01 45.46% | -0.01 194.61% | -0.01 59.00% | -0.01 47.02% | -0.02 162.33% | 0.00 118.80% | 0.00 68.08% | 0.02 1,471.40% | 0.02 4.43% | 0.03 104.46% | 0.02 20.87% | 0.04 50.23% | 0.04 4.74% | 0.01 73.06% | 0.01 2.68% | 0.01 35.78% | 0.01 17.82% | 0.03 242.20% | -0.14 608.15% | -0.01 89.94% | -0.00 71.08% | 0.01 332.75% | |
total debt to capitalization | 0.34 - | 0.36 6.53% | 0.38 6.62% | 0.40 3.21% | 0.40 1.24% | 0.42 3.77% | 0.36 13.28% | 0.38 4.16% | 0.35 8.13% | 0.35 1.91% | 0.35 1.40% | 0.35 0.25% | 0.39 12.07% | 0.40 3.26% | 0.40 0.64% | 0.42 3.14% | 0.43 4.20% | 0.44 0.90% | 0.44 0.86% | 0.44 0.28% | 0.45 1.98% | 0.47 3.99% | 0.47 1.15% | 0.47 0.15% | 0.48 2.29% | 0.49 0.92% | 0.48 1.06% | 0.48 0.02% | 0.49 0.68% | 0.48 1.70% | 0.48 1.03% | 0.46 4.93% | 0.44 3.67% | 0.43 3.11% | 0.40 6.72% | 0.40 0.44% | 0.40 1.68% | 0.39 3.76% | 0.37 4.64% | 0.37 0.18% | 0.43 14.54% | 0.35 17.48% | 0.36 2.85% | 0.36 0.03% |
All numbers in (except ratios and percentages)