COM:FORESTAR
Forestar Group, Inc.
- Stock
Last Close
28.77
22/11 17:40
Market Cap
1.49B
Beta: -
Volume Today
44.60K
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 | 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 | 0.08 - | 0.07 11.83% | 0.07 8.23% | 0.05 31.68% | 0.06 37.59% | 0.04 39.46% | 0.05 24.63% | 0.04 13.93% | 0.12 180.48% | 0.04 62.00% | 0.07 59.31% | 0.07 3.09% | 0.09 28.96% | 0.03 66.79% | 0.04 24.86% | 0.04 14.49% | 0.04 2.88% | 0.03 28.66% | 0.03 0.45% | 0.04 44.20% | 0.07 58.21% | 0.07 0.38% | 0.16 143.90% | 0.17 2.90% | 0.09 43.16% | 0.11 11.17% | 0.20 89.27% | 0.17 15.04% | 0.15 10.93% | 0.16 2.71% | 0.20 28.29% | 0.19 5.39% | 0.19 0.23% | 0.14 27.99% | 0.16 19.66% | 0.09 43.14% | 0.13 39.42% | 0.16 20.34% | 0.22 43.26% | 0.12 45.74% | 0.13 6.40% | 0.12 7.33% | 0.19 63.11% | |
cash conversion cycle | 20.00 - | 23.79 18.92% | 33.43 40.53% | 55.77 66.85% | 23.40 58.05% | 25.71 9.90% | 27.55 7.15% | 31.12 12.93% | 24.55 21.11% | 48.34 96.91% | 12.54 74.07% | 46.74 272.87% | 18.46 60.52% | 64.81 251.16% | -2.84 104.39% | 83.68 3,044.06% | 28.32 66.15% | 35.43 25.09% | -0.33 100.94% | -11.17 3,241.03% | -26.49 137.02% | -19.10 27.87% | -9.47 50.45% | -9.92 4.78% | -21.25 114.25% | -16.75 21.17% | -10.12 39.61% | -18.28 80.72% | -21.59 18.08% | -24.00 11.18% | -19.27 19.70% | -20.81 8.01% | -20.75 0.28% | -39.92 92.36% | -31.96 19.95% | -54.44 70.33% | -18.75 65.56% | -15.75 16.02% | -14.18 9.94% | -16.89 19.10% | ||||
cash per share | 4.16 - | 5.19 24.87% | 4.81 7.47% | 3.70 - | 2.88 22.03% | 2.70 6.26% | 4.16 - | 3.13 24.69% | 3.58 14.37% | 8.02 - | 9.03 12.59% | 9.35 3.64% | 7.66 18.09% | 10.41 35.82% | 8.77 15.73% | 3.67 58.13% | 1.58 56.94% | 5.31 235.84% | 9.11 71.66% | 7.78 14.67% | 9.13 17.39% | 7.39 19.02% | 8.20 10.88% | 4.94 39.79% | 3.45 30.01% | 2.35 32.03% | 3.10 31.88% | 3.27 5.58% | 4.69 43.53% | 2.93 37.52% | 5.31 81.00% | 4.34 18.28% | 5.75 32.49% | 8.00 39.31% | 12.30 53.62% | 9.17 25.45% | 8.31 9.37% | 7.07 14.88% | 9.49 34.23% | |||||
company equity multiplier | 1.65 - | 1.59 3.62% | 1.66 4.49% | 1.71 2.68% | 1.78 4.20% | 1.76 0.85% | 1.78 1.13% | 2.06 15.23% | 1.95 4.90% | 1.90 2.62% | 1.35 29.06% | 1.34 0.63% | 1.31 2.55% | 1.30 0.33% | 1.31 0.85% | 1.26 4.20% | 1.26 0.13% | 1.28 1.74% | 1.31 2.21% | 1.36 3.53% | 1.43 5.61% | 1.91 33.04% | 1.80 5.59% | 1.79 0.46% | 2.00 11.82% | 1.99 0.65% | 2.00 0.32% | 2.03 1.40% | 2.01 0.67% | 2.08 3.29% | 2.07 0.36% | 2.05 1.24% | 2.02 1.37% | 1.98 1.97% | 1.96 1.12% | 1.92 1.83% | 1.87 2.46% | 1.83 2.07% | 1.80 1.57% | 1.80 0.28% | 1.77 1.91% | 1.77 0.21% | 1.78 0.70% | |
days of inventory outstanding | 16.64 - | 18.56 11.56% | 16.38 11.79% | 21.14 29.09% | 8.64 59.11% | 24.86 187.63% | 8.14 67.26% | 6.64 18.40% | 6.54 1.48% | 28.85 340.90% | 8.86 69.28% | 20.02 125.87% | -3.59 - | -3.07 14.35% | -7.45 142.13% | -6.36 14.59% | -3.09 51.49% | -4.45 44.26% | -8.08 81.64% | -8.61 6.53% | -7.06 17.99% | -7.00 0.86% | -5.93 15.36% | -19.80 234.02% | -12.41 37.29% | -21.38 72.27% | ||||||||||||||||||
days of payables outstanding | 32.54 - | 28.75 11.65% | 33.65 17.03% | 40.53 20.44% | 21.21 47.67% | 32.80 54.69% | 9.64 70.61% | 11.16 15.72% | 10.18 8.71% | 32.16 215.72% | 8.89 72.34% | 19.73 121.90% | 9.17 53.53% | 9.98 8.82% | 30.81 208.70% | 16.33 46.98% | 9.49 41.93% | 11.58 22.08% | 38.22 230.05% | 21.69 43.24% | 29.93 37.97% | 22.47 24.93% | 7.10 68.42% | 8.23 15.95% | 15.22 84.99% | 14.89 2.13% | 8.66 41.85% | 14.45 66.78% | 15.32 6.05% | 15.96 4.19% | 12.44 22.04% | 14.41 15.77% | 14.98 3.96% | 24.48 63.42% | 22.24 9.14% | 38.83 74.61% | 24.81 36.11% | 21.75 12.34% | 14.18 34.79% | 25.24 78.02% | ||||
days of sales outstanding | 35.91 - | 33.97 5.38% | 50.70 49.23% | 75.16 48.25% | 35.96 52.15% | 33.66 6.41% | 29.05 13.67% | 35.63 22.63% | 28.19 20.88% | 51.64 83.20% | 12.57 75.67% | 46.46 269.69% | 27.63 40.53% | 74.79 170.71% | 27.97 62.61% | 100.01 257.63% | 37.81 62.20% | 47.01 24.33% | 37.89 19.41% | 10.52 72.23% | 3.45 67.25% | 3.37 2.27% | 1.22 63.81% | 1.38 13.51% | 1.41 2.22% | 4.50 218.38% | 1.63 63.77% | 0.62 62.27% | 1.82 195.43% | 0.58 68.36% | 0.24 58.90% | 0.60 152.14% | 0.15 74.93% | 4.35 2,808.93% | 2.69 38.11% | 5.77 114.60% | 6.06 4.97% | 6.00 0.96% | 8.36 - | |||||
dividend yield | 0.41 - | 0.04 91.32% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.23 - | 0.19 19.31% | 0.32 72.88% | 0.22 33.41% | -0.21 196.69% | -0.16 22.55% | -0.92 467.14% | -2.19 139.13% | -0.08 96.21% | 0.01 117.11% | 1.45 10,082.03% | 0.13 90.85% | 0.79 496.44% | 1.62 105.53% | 0.25 84.70% | 0.37 50.29% | -0.51 236.85% | 0.16 131.16% | 0.36 124.05% | 0.08 78.17% | 0.24 204.62% | 0.06 76.12% | 0.06 5.26% | 0.08 36.27% | 0.07 12.65% | 0.05 24.02% | 0.09 66.33% | 0.09 4.12% | 0.13 37.90% | 0.12 3.53% | 0.13 7.97% | 0.13 2.21% | 0.15 13.30% | 0.15 1.13% | 0.17 12.96% | 0.10 39.43% | 0.11 6.68% | 0.16 42.72% | 0.16 3.57% | 0.15 9.14% | 0.16 9.52% | 0.13 17.92% | 0.18 36.70% | |
ebt per ebit | 1.01 - | 0.86 14.96% | 0.85 1.64% | 0.63 25.71% | 1.11 77.36% | 1.63 46.01% | 1.04 35.84% | 1.06 1.14% | 1.26 19.63% | -11.61 1,019.01% | 0.39 103.37% | 1.24 217.24% | 1.01 19.06% | 1.13 12.61% | 1.17 3.55% | 1.07 8.76% | 0.65 39.07% | 1.29 97.91% | 1.24 3.86% | 1.63 31.68% | 1.06 35.22% | 1.68 58.78% | 1.13 32.46% | 1.10 2.67% | 1.21 9.77% | 1.07 11.50% | 1.03 4.41% | 1.02 0.80% | 1.02 0.12% | 0.54 46.62% | 1.05 92.89% | 1 4.42% | 1.01 0.80% | 1.14 12.68% | 1.02 9.78% | 1.25 22.10% | 1.08 13.31% | 1.08 0.46% | 1.07 0.93% | 1.14 6.15% | 1.09 3.74% | 1.22 11.90% | 1.09 11.18% | |
effective tax rate | 0.31 - | 0.34 9.10% | 0.35 3.60% | 0.34 2.41% | 0.36 5.55% | 0.35 4.86% | 0.38 8.86% | -0.64 270.34% | 0.54 184.50% | 0.38 30.04% | 0.55 44.51% | -1.24 326.83% | 0.15 112.37% | 0.40 156.79% | 1.46 269.68% | 0.39 73.05% | -1.21 408.33% | 0.01 101.17% | 0.01 0.51% | 0.20 1,329.26% | 0.22 7.56% | 0.18 18.65% | 0.21 19.00% | 0.24 14.47% | 0.24 0.97% | 0.02 91.94% | 0.23 1,107.03% | 0.24 3.74% | 0.24 0.63% | 0.25 0.72% | 0.25 1.44% | 0.24 2.80% | 0.24 0.28% | 0.25 1.23% | 0.23 4.76% | 0.25 8.32% | 0.25 1.49% | 0.25 0.28% | 0.24 3.56% | 0.25 5.32% | 0.24 7.05% | 0.25 5.94% | 0.25 0.83% | |
enterprise value multiple | 5.26 - | 31.22 493.64% | 37.54 20.24% | 53.16 41.60% | -35.54 166.86% | 132.88 473.87% | -22.39 116.85% | -10.36 53.74% | 74.77 821.76% | 233.75 212.61% | -11.76 105.03% | 29.38 349.80% | -15.74 153.57% | -11.85 24.73% | -25.67 116.64% | 65.25 354.21% | -102.99 257.85% | 105.11 202.05% | 51.08 51.40% | 100.07 95.91% | 45.22 54.81% | 151.30 234.57% | 54.90 63.71% | 53.94 1.75% | 63.52 17.76% | 105.24 65.69% | 35.09 66.66% | 48.34 37.78% | 43.63 9.75% | 28.44 34.81% | 27.47 3.42% | 31.58 14.99% | 21.46 32.06% | 26.38 22.94% | 15.26 42.15% | 54.74 258.68% | 35.30 35.52% | 24.50 30.58% | 16.02 34.64% | 42.36 164.48% | 42.37 0.01% | 46.04 8.68% | 18.68 59.42% | |
fixed asset turnover | 0.41 - | 0.34 17.46% | 0.31 7.48% | 0.22 31.09% | 0.29 34.60% | 0.16 43.74% | 0.24 48.59% | 0.33 33.49% | 1.25 283.13% | 0.80 36.17% | 4.80 502.18% | 4.87 1.58% | 20.70 324.70% | 8.51 58.89% | 24.49 187.76% | 31.68 29.36% | 15.43 51.30% | 12.36 19.86% | 13.15 6.37% | 21.39 62.65% | 27.21 27.21% | 36.75 35.07% | 98.46 167.91% | 274.67 178.97% | 159.10 42.08% | 148.25 6.82% | 316 113.15% | 161.63 48.85% | 143.55 11.19% | 142.23 0.92% | 144.38 1.51% | 97.05 32.78% | 84.32 13.11% | 56.09 33.48% | 66.91 19.29% | 38.70 42.17% | 53.84 39.13% | 64.72 20.21% | 93.17 43.96% | 22.33 76.03% | 54.72 145.07% | 48.98 10.48% | 77.66 58.54% | |
free cash flow per share | -0.52 - | -0.48 8.15% | -0.21 56.40% | -1.33 - | -0.57 57.14% | -0.24 57.95% | 0.03 - | 0.15 385.30% | 0.50 225.54% | -0.11 - | -0.21 86.98% | 0.29 237.11% | -0.53 281.79% | -2.72 412.11% | -1.63 40.17% | -3.91 140.33% | -2.86 26.86% | -3.97 38.80% | 1.42 135.87% | -0.24 116.97% | -2.34 867.24% | -1.71 26.80% | 0.78 145.81% | -3.30 521.22% | -1.88 43.11% | -1.85 1.49% | 0.73 139.66% | 0.09 88.21% | 1.40 1,520.00% | -1.75 225.11% | 2.38 235.54% | -1 142.07% | 1.42 242.08% | 2.28 60.71% | -3.13 - | |||||||||
gross profit margin | 0.40 - | 0.41 3.96% | 0.40 3.22% | 0.33 16.84% | -0.08 123.39% | 0.36 564.08% | -0.61 268.56% | -1.61 164.38% | 0.07 104.54% | 0.43 483.65% | -0.52 221.77% | 0.37 170.90% | 0.27 27.02% | -1.27 572.13% | 0.41 132.48% | 0.34 17.71% | 0.27 20.89% | 0.29 6.88% | 0.58 100.74% | 0.20 64.85% | 0.33 64.03% | 0.15 55.99% | 0.10 32.87% | 0.12 26.08% | 0.14 14.25% | 0.12 17.32% | 0.13 8.76% | 0.14 13.19% | 0.19 28.99% | 0.18 3.94% | 0.18 1.65% | 0.18 0.66% | 0.21 15.25% | 0.24 15.42% | 0.23 2.37% | 0.22 6.28% | 0.19 15.42% | 0.23 24.28% | 0.21 8.73% | 0.24 13.63% | 0.25 4.18% | 0.22 9.80% | 0.24 6.52% | |
interest coverage | 4.48 - | 2.89 35.54% | 3.66 26.66% | 1.47 59.71% | -1.91 229.80% | -0.88 54.12% | -6.05 589.61% | -11.40 88.39% | -1.15 89.87% | 0.08 106.76% | 10.05 12,781.59% | 1.86 81.52% | 24.76 1,233.36% | 16.21 34.52% | 3.22 80.17% | 6.08 88.92% | -7.52 223.85% | 1.69 122.41% | 5.24 210.92% | -125.40 - | 232 285.01% | 81 65.09% | 13.12 83.81% | -16.55 226.17% | ||||||||||||||||||||
inventory turnover | 5.41 - | 4.85 10.36% | 5.50 13.36% | 4.26 22.54% | 10.41 144.57% | 3.62 65.23% | 11.06 205.46% | 13.55 22.55% | 13.75 1.51% | 3.12 77.32% | 10.16 225.52% | 4.50 55.73% | -25.07 - | -29.27 16.75% | -12.09 58.70% | -14.15 17.08% | -29.17 106.12% | -20.22 30.68% | -11.13 44.95% | -10.45 6.13% | -12.74 21.93% | -12.85 0.87% | -15.19 18.15% | -4.55 70.06% | -7.25 59.48% | -4.21 41.95% | ||||||||||||||||||
long term debt to capitalization | 0.33 - | 0.32 3.04% | 0.35 8.59% | 0.37 3.88% | 0.38 3.64% | 0.38 0.76% | 0.39 3.04% | 0.46 17.26% | 0.44 5.38% | 0.43 2.11% | 0.18 56.91% | 0.18 3.01% | 0.16 8.06% | 0.16 2.57% | 0.16 1.41% | 0.15 4.66% | 0.15 1.79% | 0.15 0.44% | 0.15 0.78% | 0.14 5.70% | 0.18 24.80% | 0.40 122.92% | 0.36 8.76% | 0.36 1.12% | 0.43 20.84% | 0.43 0.66% | 0.42 1.58% | 0.42 0.29% | 0.41 3.12% | 0.42 2.72% | 0.41 2.61% | 0.40 2.38% | 0.39 2.67% | 0.38 2.16% | 0.37 2.67% | 0.37 1.07% | 0.36 1.41% | 0.35 2.35% | 0.34 4.64% | 0.33 0.88% | 0.32 2.91% | 0.32 1.77% | 0.31 3.55% | |
net income per ebt | 0.56 - | 0.61 8.66% | 0.65 6.60% | 0.65 0.58% | 0.63 3.56% | 0.65 2.71% | 0.63 3.24% | 1.64 161.79% | 0.51 68.64% | 0.63 22.86% | 0.35 44.15% | 1.24 252.19% | 0.85 31.38% | 0.61 28.02% | -0.32 151.41% | 3.41 1,180.70% | 1.71 49.92% | 0.98 42.89% | 0.90 7.49% | 0.67 25.40% | 0.62 8.56% | 0.82 33.38% | 0.79 3.37% | 0.76 4.09% | 0.70 7.95% | 0.98 39.94% | 0.76 22.88% | 0.75 0.37% | 0.76 0.25% | 0.75 0.86% | 0.75 0.07% | 0.76 1.16% | 0.76 0.09% | 0.75 0.40% | 0.77 1.56% | 0.75 2.55% | 0.75 0.51% | 0.75 0.09% | 0.76 1.19% | 0.75 1.69% | 0.76 2.40% | 0.75 1.83% | 0.75 0.28% | |
net profit margin | 0.13 - | 0.10 25.44% | 0.18 81.26% | 0.09 50.25% | -0.15 265.39% | -0.17 16.15% | -0.60 252.09% | -3.80 533.12% | -0.05 98.58% | -0.10 93.18% | 0.20 291.76% | 0.20 2.20% | 0.68 231.28% | 1.13 66.61% | -0.09 108.15% | 1.36 1,581.82% | -0.57 141.75% | 0.20 135.22% | 0.40 99.27% | 0.09 78.56% | 0.15 80.45% | 0.08 49.42% | 0.05 31.30% | 0.07 27.20% | 0.06 11.74% | 0.06 5.91% | 0.07 22.63% | 0.07 2.90% | 0.10 38.08% | 0.05 48.95% | 0.11 108.11% | 0.10 5.45% | 0.11 14.11% | 0.13 13.50% | 0.13 3.50% | 0.10 27.94% | 0.09 7.05% | 0.13 42.19% | 0.13 3.82% | 0.12 5.19% | 0.13 7.95% | 0.12 9.84% | 0.15 21.75% | |
operating cash flow per share | 0.16 - | 0.38 143.49% | 0.49 29.14% | -0.55 - | 0.04 106.66% | 0.07 97.25% | 0.15 - | 0.22 50.33% | 0.51 130.69% | -0.06 - | -0.21 275.94% | 0.29 237.53% | -0.53 281.71% | -2.72 411.95% | -1.63 40.16% | -3.91 140.22% | -2.84 27.24% | -3.97 39.53% | 1.40 135.35% | -0.24 117.23% | -2.34 867.24% | -1.70 27.16% | 0.78 145.54% | -3.30 525.47% | -1.88 43.14% | -1.84 1.70% | 0.76 141.00% | 0.12 84.56% | 1.42 1,118.24% | -1.74 222.35% | 2.38 236.98% | -1.00 141.88% | 1.42 242.77% | 2.29 60.96% | -3.13 - | |||||||||
operating cycle | 52.55 - | 52.54 0.02% | 67.08 27.67% | 96.30 43.57% | 44.61 53.68% | 58.52 31.19% | 37.19 36.44% | 42.27 13.65% | 34.73 17.84% | 80.49 131.75% | 21.43 73.38% | 66.48 210.21% | 27.63 58.44% | 74.79 170.71% | 27.97 62.61% | 100.01 257.63% | 37.81 62.20% | 47.01 24.33% | 37.89 19.41% | 10.52 72.23% | 3.45 67.25% | 3.37 2.27% | -2.37 170.41% | -1.69 28.67% | -6.03 256.58% | -1.86 69.22% | -1.45 21.69% | -3.83 163.78% | -6.27 63.38% | -8.04 28.26% | -6.83 15.06% | -6.41 6.16% | -5.78 9.81% | -15.45 167.42% | -9.72 37.06% | -15.61 60.55% | 6.06 138.82% | 6.00 0.96% | 8.36 - | |||||
operating profit margin | 0.23 - | 0.19 19.31% | 0.32 72.88% | 0.22 33.41% | -0.21 196.69% | -0.16 22.55% | -0.92 467.14% | -2.19 139.13% | -0.08 96.21% | 0.01 117.11% | 1.45 10,082.03% | 0.13 90.85% | 0.79 496.44% | 1.62 105.53% | 0.25 84.70% | 0.37 50.29% | -0.51 236.85% | 0.16 131.16% | 0.36 124.05% | 0.08 78.17% | 0.24 204.62% | 0.06 76.12% | 0.06 5.26% | 0.08 36.27% | 0.07 12.65% | 0.05 24.02% | 0.09 66.33% | 0.09 4.12% | 0.13 37.90% | 0.12 3.53% | 0.13 7.97% | 0.13 2.21% | 0.15 13.30% | 0.15 1.13% | 0.17 12.96% | 0.10 39.43% | 0.11 6.68% | 0.16 42.72% | 0.16 3.57% | 0.15 9.14% | 0.16 9.52% | 0.13 17.92% | 0.18 36.70% | |
payables turnover | 2.77 - | 3.13 13.19% | 2.67 14.55% | 2.22 16.97% | 4.24 91.10% | 2.74 35.35% | 9.33 240.24% | 8.07 13.58% | 8.84 9.54% | 2.80 68.33% | 10.12 261.58% | 4.56 54.93% | 9.81 115.18% | 9.02 8.11% | 2.92 67.61% | 5.51 88.60% | 9.49 72.20% | 7.77 18.09% | 2.35 69.70% | 4.15 76.18% | 3.01 27.52% | 4.01 33.20% | 12.68 216.69% | 10.94 13.76% | 5.91 45.94% | 6.04 2.18% | 10.39 71.96% | 6.23 40.04% | 5.87 5.71% | 5.64 4.02% | 7.23 28.27% | 6.25 13.62% | 6.01 3.81% | 3.68 38.81% | 4.05 10.06% | 2.32 42.73% | 3.63 56.52% | 4.14 14.08% | 6.35 53.35% | 3.57 43.83% | ||||
pretax profit margin | 0.24 - | 0.16 31.39% | 0.27 70.04% | 0.14 50.53% | -0.23 271.49% | -0.26 13.09% | -0.96 263.88% | -2.32 141.85% | -0.11 95.47% | -0.17 57.24% | 0.57 443.36% | 0.16 70.98% | 0.79 382.77% | 1.84 131.45% | 0.29 84.15% | 0.40 37.12% | -0.33 183.38% | 0.21 161.68% | 0.44 115.39% | 0.13 71.26% | 0.25 97.33% | 0.10 62.08% | 0.07 28.90% | 0.09 32.63% | 0.09 4.12% | 0.06 32.76% | 0.09 59.00% | 0.10 3.28% | 0.13 37.74% | 0.07 48.51% | 0.14 108.26% | 0.13 6.54% | 0.15 14.21% | 0.17 13.96% | 0.17 1.91% | 0.13 26.05% | 0.12 7.52% | 0.17 42.06% | 0.17 2.60% | 0.17 3.56% | 0.18 5.42% | 0.16 8.16% | 0.20 21.42% | |
price fair value | 0.88 - | 0.92 4.46% | 0.85 8.04% | 0.77 - | 0.67 12.17% | 0.89 31.93% | 0.90 - | 0.81 10.06% | 0.77 4.15% | 0.98 - | 1.24 26.45% | 1.15 6.97% | 1.53 32.53% | 1.46 4.73% | 1.41 3.40% | 0.86 38.92% | 1.06 23.84% | 1.16 9.27% | 0.95 18.34% | 1.21 27.64% | 0.59 50.98% | 0.86 44.21% | 0.98 14.06% | 1.09 11.18% | 1.19 9.86% | 1.07 10.76% | 0.91 14.54% | 1.02 12.28% | 0.80 21.80% | 0.60 25.49% | 0.47 21.77% | 0.63 35.31% | 0.62 1.31% | 0.87 40.15% | 0.99 13.06% | 1.18 19.28% | 1.35 15.19% | 1.06 22.07% | 1.03 2.48% | |||||
receivables turnover | 2.51 - | 2.65 5.69% | 1.78 32.99% | 1.20 32.55% | 2.50 109.00% | 2.67 6.85% | 3.10 15.84% | 2.53 18.46% | 3.19 26.40% | 1.74 45.42% | 7.16 310.96% | 1.94 72.95% | 3.26 68.16% | 1.20 63.06% | 3.22 167.43% | 0.90 72.04% | 2.38 164.52% | 1.91 19.57% | 2.38 24.08% | 8.56 260.16% | 26.12 205.30% | 26.73 2.32% | 73.84 176.29% | 65.05 11.91% | 63.64 2.17% | 19.99 68.59% | 55.17 176.03% | 146.24 165.05% | 49.50 66.15% | 156.45 216.06% | 380.64 143.30% | 150.96 60.34% | 602.29 298.96% | 20.70 96.56% | 33.46 61.59% | 15.59 53.40% | 14.85 4.73% | 15.00 0.97% | 10.77 - | |||||
return on assets | 0.01 - | 0.01 34.27% | 0.01 66.34% | 0.00 66.01% | -0.01 327.55% | -0.01 29.68% | -0.03 338.82% | -0.16 444.95% | -0.01 96.01% | -0.00 26.60% | 0.01 405.48% | 0.01 0.96% | 0.06 327.22% | 0.03 44.67% | -0.00 110.17% | 0.06 1,796.56% | -0.02 140.55% | 0.01 125.13% | 0.01 100.16% | 0.00 69.08% | 0.01 185.49% | 0.01 49.23% | 0.01 67.56% | 0.01 30.89% | 0.01 49.83% | 0.01 4.60% | 0.01 132.10% | 0.01 12.57% | 0.01 22.99% | 0.01 47.57% | 0.02 166.99% | 0.02 10.54% | 0.02 14.37% | 0.02 18.27% | 0.02 23.85% | 0.01 59.02% | 0.01 29.59% | 0.02 71.11% | 0.03 48.73% | 0.02 48.55% | 0.02 14.86% | 0.01 16.45% | 0.03 98.60% | |
return on capital employed | 0.02 - | 0.01 29.64% | 0.02 59.23% | 0.01 54.16% | -0.01 233.99% | -0.01 53.66% | -0.05 602.48% | -0.10 109.65% | -0.01 89.45% | 0.00 106.44% | 0.11 16,176.25% | 0.01 91.09% | 0.07 666.33% | 0.05 32.43% | 0.01 80.77% | 0.02 69.14% | -0.02 234.11% | 0.00 122.58% | 0.01 130.72% | 0.00 69.39% | 0.02 384.31% | 0.00 75.93% | 0.01 157.04% | 0.01 40.68% | 0.01 50.91% | 0.01 15.52% | 0.02 218.87% | 0.02 11.18% | 0.02 23.60% | 0.02 0.28% | 0.03 39.75% | 0.03 6.60% | 0.03 14.34% | 0.02 27.75% | 0.03 36.10% | 0.01 66.09% | 0.02 47.60% | 0.03 71.37% | 0.04 49.12% | 0.02 48.03% | 0.02 0.09% | 0.02 23.94% | 0.04 122.97% | |
return on equity | 0.02 - | 0.01 36.65% | 0.02 73.81% | 0.01 65.10% | -0.02 337.10% | -0.01 30.28% | -0.05 343.77% | -0.32 527.93% | -0.01 96.21% | -0.01 28.52% | 0.02 316.71% | 0.02 1.58% | 0.08 316.33% | 0.04 44.86% | -0.00 110.26% | 0.07 1,725.35% | -0.03 140.60% | 0.01 125.57% | 0.02 104.58% | 0.00 67.99% | 0.01 201.52% | 0.01 32.45% | 0.02 58.19% | 0.02 30.30% | 0.01 43.90% | 0.01 3.92% | 0.03 132.84% | 0.02 11.35% | 0.03 22.17% | 0.02 45.85% | 0.04 166.02% | 0.04 11.65% | 0.04 12.80% | 0.03 19.88% | 0.04 22.47% | 0.02 59.77% | 0.02 26.40% | 0.04 67.57% | 0.05 46.41% | 0.03 48.70% | 0.03 12.67% | 0.03 16.28% | 0.05 99.98% | |
total debt to capitalization | 0.33 - | 0.32 3.04% | 0.35 8.59% | 0.37 3.88% | 0.38 3.64% | 0.38 0.76% | 0.39 3.04% | 0.46 17.26% | 0.44 5.38% | 0.45 2.07% | 0.21 53.26% | 0.20 2.32% | 0.19 7.23% | 0.18 5.90% | 0.19 5.72% | 0.15 17.61% | 0.17 12.12% | 0.15 12.02% | 0.15 0.78% | 0.17 9.22% | 0.20 21.83% | 0.42 108.44% | 0.39 6.31% | 0.39 1.25% | 0.43 11.75% | 0.45 4.05% | 0.45 0.35% | 0.45 0.88% | 0.44 0.44% | 0.46 3.52% | 0.43 7.03% | 0.40 5.46% | 0.39 3.82% | 0.38 2.16% | 0.37 2.67% | 0.37 1.07% | 0.36 1.41% | 0.35 3.39% | 0.34 3.61% | 0.33 0.88% | 0.32 2.91% | 0.32 1.77% | 0.31 3.55% |
All numbers in (except ratios and percentages)