COM:GENTING
Genting Group
- Stock
Market Cap
4.06B
Beta: -
Volume Today
1
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.06 20.64% | 0.06 5.01% | 0.06 4.22% | 0.06 0.85% | 0.06 9.26% | 0.05 8.24% | 0.05 0.55% | 0.06 5.34% | 0.06 1.59% | 0.05 12.67% | 0.05 9.38% | 0.05 3.78% | 0.05 7.47% | 0.05 5.10% | 0.05 7.48% | 0.06 4.64% | 0.06 1.56% | 0.05 8.06% | 0.06 7.97% | 0.06 0.87% | 0.06 2.90% | 0.05 7.05% | 0.05 3.51% | 0.05 0.33% | 0.04 26.47% | 0.01 72.66% | 0.03 210.29% | 0.03 5.67% | 0.02 27.15% | 0.03 27.80% | 0.03 19.86% | 0.05 38.31% | 0.04 12.14% | 0.06 33.63% | 0.06 4.75% | 0.06 6.86% | 0.06 8.99% | 0.06 12.30% | 0.07 8.46% | 0.07 1.12% | 0.07 0.34% | 0.06 7.92% | |
cash conversion cycle | 148.62 - | -9.39 106.32% | 19.09 303.39% | -19.69 203.11% | 86.10 537.41% | -13.33 115.48% | 15.08 213.17% | 12.63 16.22% | 117.79 832.29% | -4.70 103.99% | -18.57 294.67% | -43.22 132.76% | 84.23 294.90% | -74.66 188.64% | -72.71 2.61% | -87.08 19.76% | 60.61 169.60% | -58.28 196.16% | -67.54 15.90% | -68.02 0.71% | 59.52 187.49% | -61.27 202.94% | -67.54 10.23% | -74.03 9.60% | 52.71 171.20% | -60.17 214.16% | 66.06 209.79% | -76.11 215.21% | 96.65 226.99% | -55.72 157.66% | -79.63 42.91% | -54.08 32.09% | 61.16 213.09% | -126.46 306.78% | -97.19 23.15% | -102.14 5.09% | 1.35 101.32% | -111.87 8,412.74% | -52.16 53.38% | -50.20 3.76% | -50.59 0.79% | -46.71 7.66% | -44.74 4.22% | |
cash per share | 7.25 - | 7.42 2.37% | 7.07 4.78% | 7.01 - | 6.25 10.85% | 6.91 10.63% | 6.55 - | 9.62 46.81% | 7.65 20.45% | 11.06 - | 11.83 6.91% | 7.96 32.69% | 7.80 - | 7.61 2.45% | 8.39 10.29% | 8.10 - | 8.84 9.26% | 8.82 0.32% | 9.55 - | 8.92 6.55% | 7.88 11.65% | 5.98 - | 6.27 4.79% | 5.95 5.13% | 5.53 - | 5.60 1.14% | 5.88 5.09% | 5.72 - | 5.64 1.56% | 6.05 7.39% | 6.38 5.50% | 6.53 2.34% | 6.88 5.30% | |||||||||||
company equity multiplier | 2.28 - | 2.28 0.08% | 2.27 0.55% | 2.23 1.78% | 2.23 0.18% | 2.22 0.29% | 2.25 1.56% | 2.27 0.53% | 2.25 0.55% | 2.28 1.10% | 2.26 1.01% | 2.22 1.36% | 2.21 0.82% | 2.36 7.02% | 2.36 0.08% | 2.58 9.48% | 2.77 7.27% | 2.75 0.56% | 2.74 0.57% | 2.82 2.81% | 2.81 0.39% | 2.83 0.82% | 2.92 3.15% | 2.93 0.60% | 2.89 1.62% | 3.07 6.31% | 3.10 0.90% | 3.06 1.12% | 3.02 1.30% | 3.06 1.13% | 3.16 3.42% | 3.19 0.92% | 3.22 1.00% | 3.19 0.94% | 3.23 1.04% | 3.26 0.98% | 3.24 0.63% | 3.24 0.23% | 3.16 2.66% | 3.20 1.35% | 3.17 0.87% | 3.17 0.03% | 3.19 0.65% | |
days of inventory outstanding | 16.50 - | 15.01 9.01% | 14.71 2.00% | 14.48 1.59% | 13.28 8.30% | 15.89 19.68% | 17.22 8.36% | 16.22 5.78% | 14.35 11.55% | 14.65 2.07% | 16.44 12.28% | 17.39 5.73% | 18.52 6.50% | 20.11 8.60% | 18.22 9.40% | 18.39 0.94% | 16.15 12.17% | 17.15 6.16% | 19.85 15.74% | 19.14 3.56% | 18.69 2.37% | 16.52 11.58% | 16.89 2.25% | 18.08 7.05% | 18.17 0.47% | 20.94 15.27% | 32.18 53.65% | 25.07 22.11% | 25.01 0.21% | 30.69 22.68% | 27.57 10.17% | 24.58 10.82% | 17.78 27.68% | 25.72 44.65% | 18.19 29.29% | 17.82 2.03% | 16.54 7.19% | 20.46 23.75% | 15.98 21.89% | 15.92 0.41% | 15.51 2.57% | 17.71 14.21% | 17.85 0.77% | |
days of payables outstanding | 19.95 - | 145.80 630.77% | 124.48 14.62% | 129.67 4.17% | 18.57 85.68% | 120.34 548.15% | 139.36 15.81% | 130.47 6.38% | 16.69 87.21% | 115.93 594.56% | 132.23 14.06% | 142.32 7.63% | 21.65 84.79% | 154.20 612.33% | 151.07 2.03% | 165.61 9.62% | 19.73 88.09% | 138.15 600.27% | 148.81 7.72% | 149.67 0.57% | 20.20 86.50% | 134.25 564.63% | 136.90 1.98% | 146.56 7.05% | 20.40 86.08% | 151.18 640.89% | 245.30 62.26% | 204.17 16.77% | 27.90 86.34% | 236.27 746.85% | 199.93 15.38% | 166.27 16.84% | 19.10 88.51% | 152.18 696.73% | 115.38 24.19% | 119.96 3.97% | 15.19 87.34% | 132.33 771.12% | 114.63 13.38% | 117.41 2.43% | 114.84 2.19% | 116.69 1.61% | 113.20 2.99% | |
days of sales outstanding | 152.08 - | 121.40 20.17% | 128.86 6.15% | 95.51 25.88% | 91.39 4.31% | 91.12 0.30% | 137.22 50.59% | 126.88 7.53% | 120.13 5.32% | 96.58 19.60% | 97.22 0.66% | 81.72 15.94% | 87.36 6.91% | 59.43 31.97% | 60.14 1.20% | 60.14 0.00% | 64.18 6.73% | 62.73 2.27% | 61.42 2.08% | 62.50 1.76% | 61.03 2.36% | 56.46 7.49% | 52.47 7.07% | 54.45 3.77% | 54.94 0.91% | 70.06 27.52% | 279.18 298.47% | 103.00 63.11% | 99.53 3.37% | 149.86 50.56% | 92.74 38.12% | 87.61 5.53% | 62.48 28.68% | 46.49 - | 51.29 10.34% | 48.74 4.98% | 52.26 7.22% | 50.61 3.16% | ||||||
dividend yield | 0.00 - | 0.01 686.86% | 0.02 31.48% | 0.01 - | 0.03 251.86% | 0.10 196.16% | 0.04 - | 0.01 - | 0.01 9.26% | 0.01 - | 0.03 74.52% | 0.01 71.24% | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.00 - | |||||||||||||||||||||||||||
ebit per revenue | 0.26 - | 0.34 32.63% | 0.24 29.60% | 0.25 6.26% | 0.33 28.66% | 0.38 15.28% | 0.22 40.37% | 0.31 37.19% | 0.14 53.42% | 0.17 19.53% | 0.23 33.70% | 0.31 35.18% | 0.61 95.19% | 0.35 41.68% | 0.30 14.02% | 0.26 13.24% | 0.25 5.67% | 0.32 29.77% | 0.29 9.71% | 0.35 20.58% | 0.28 21.05% | 0.27 3.46% | 0.29 9.89% | 0.30 1.77% | 0.25 17.07% | 0.13 48.43% | -1.13 986.51% | 0.15 113.58% | 0.15 5.65% | -0.09 163.98% | 0.01 115.34% | 0.04 162.64% | 0.12 225.38% | 0.11 9.92% | 0.17 57.53% | 0.21 21.03% | 0.13 37.77% | 0.18 41.73% | 0.20 7.79% | 0.26 32.95% | 0.13 51.63% | 0.20 56.54% | 0.15 24.96% | |
ebt per ebit | 1.05 - | 0.92 12.45% | 0.88 3.85% | 0.84 5.36% | 0.60 27.69% | 0.74 22.20% | 0.45 38.45% | 0.75 65.59% | 1.03 36.67% | 0.67 34.65% | 0.78 16.04% | 1.00 28.12% | 0.96 3.63% | 0.86 10.22% | 0.76 11.66% | 0.62 19.25% | 0.69 12.39% | 0.85 22.73% | 0.80 6.47% | -0.14 117.87% | 0.76 630.91% | 0.79 4.76% | 0.83 5.04% | 0.60 27.50% | 0.85 41.29% | -0.42 148.78% | 1.32 418.30% | 0.12 91.05% | 0.66 457.49% | 2.33 252.82% | -12.11 620.75% | -2.12 82.48% | 0.51 124.10% | 0.03 94.76% | 0.41 1,411.75% | 0.57 41.49% | 0.14 74.78% | 0.53 265.49% | 0.56 6.03% | 0.71 27.33% | 0.95 33.59% | 0.94 1.72% | 0.81 13.57% | |
effective tax rate | 0.12 - | 0.24 95.54% | 0.25 3.66% | 0.29 14.68% | 0.27 7.44% | 0.21 21.78% | 0.40 90.55% | 0.29 27.55% | 0.16 45.59% | 0.44 179.60% | 0.19 56.98% | 0.17 8.32% | 0.13 25.10% | 0.19 48.72% | 0.23 19.83% | 0.35 49.44% | 0.27 21.63% | 0.22 17.12% | 0.26 17.29% | -1.72 755.26% | -0.09 94.59% | 0.18 288.99% | 0.21 16.49% | 0.25 20.80% | 0.16 33.59% | -0.57 447.20% | 0.12 120.55% | 8.02 6,723.99% | 0.47 94.17% | -0.10 120.86% | -0.18 85.98% | -0.17 4.50% | 0.84 587.87% | 14.99 1,674.52% | 0.72 95.18% | 0.51 29.28% | 3.10 505.61% | 0.48 84.49% | 0.40 17.26% | 0.28 28.37% | 0.38 33.19% | 0.27 27.77% | 0.39 41.23% | |
enterprise value multiple | -3.16 - | 14.24 550.55% | 17.85 25.35% | 15.45 13.47% | -1.93 112.48% | 14.68 861.66% | 20.16 37.32% | 11.09 45.01% | -4.21 137.92% | 14.04 433.79% | 10.76 23.33% | 10.94 1.69% | -2.16 119.76% | 9.70 548.63% | 7.94 18.10% | 15.71 97.75% | -1.36 108.66% | 13.72 1,108.29% | 17.47 27.27% | 11.72 32.91% | -0.82 107.03% | 11.62 1,510.53% | 11.94 2.74% | 10.54 11.72% | 1.40 86.71% | 21.95 1,467.44% | -35.92 263.63% | 20.25 156.37% | 10.51 48.09% | 102.33 873.72% | 53.41 47.81% | 41.53 22.24% | 13.32 67.92% | 27.80 108.72% | 19.16 31.09% | 14.78 22.88% | 9.41 36.29% | 17.86 89.75% | 14.49 18.88% | 11.76 18.85% | 17.62 49.86% | 13.92 21.00% | 51.19 267.67% | |
fixed asset turnover | 0.14 - | 0.18 20.96% | 0.16 6.57% | 0.17 1.25% | 0.16 3.26% | 0.14 10.88% | 0.13 8.71% | 0.13 0.47% | 0.14 6.38% | 0.14 0.00% | 0.12 13.29% | 0.13 7.51% | 0.13 1.59% | 0.12 2.45% | 0.12 1.21% | 0.12 0.90% | 0.13 5.96% | 0.13 0.41% | 0.12 9.40% | 0.13 8.35% | 0.13 1.80% | 0.12 1.25% | 0.12 6.93% | 0.11 5.28% | 0.11 0.63% | 0.08 24.41% | 0.02 73.73% | 0.06 195.90% | 0.06 8.93% | 0.04 32.80% | 0.05 26.97% | 0.06 18.52% | 0.08 38.58% | 0.07 12.92% | 0.09 32.98% | 0.10 5.33% | 0.11 7.88% | 0.10 8.94% | 0.11 11.61% | 0.12 11.15% | 0.13 4.22% | 0.13 1.32% | 0.12 6.90% | |
free cash flow per share | 0.18 - | 0.14 24.27% | 0.13 2.38% | 0.08 - | 0.18 122.94% | 0.04 76.51% | 0.08 - | 0.36 341.66% | 0.21 42.47% | 0.12 - | 0.28 123.14% | 0.32 14.07% | 0.23 - | 0.11 53.82% | 0.23 116.64% | 0.02 - | -0.09 502.66% | 0.06 168.60% | -0.29 - | -0.53 85.83% | -0.25 52.60% | -1.24 - | -0.30 75.44% | -0.10 68.32% | 0.12 - | 0.35 202.53% | 0.48 35.87% | 0.18 - | 0.32 80.76% | 0.31 3.64% | 0.38 21.23% | 0.17 55.22% | 0.24 42.25% | |||||||||||
gross profit margin | 0.37 - | 0.41 10.52% | 0.34 16.27% | 0.34 0.09% | 0.30 12.88% | 0.31 4.08% | 0.28 8.24% | 0.27 3.13% | 0.27 1.11% | 0.28 4.60% | 0.28 0.13% | 0.36 27.34% | 0.35 2.35% | 0.37 4.65% | 0.37 0.75% | 0.37 1.52% | 0.35 5.36% | 0.39 11.44% | 0.37 4.99% | 0.39 4.86% | 0.35 11.68% | 0.35 1.36% | 0.33 4.27% | 0.34 0.83% | 0.33 3.40% | 0.25 22.01% | -0.81 419.17% | 0.29 135.99% | 0.29 0.81% | 0.15 47.39% | 0.27 76.12% | 0.24 9.71% | 0.30 24.16% | 0.31 3.55% | 0.29 6.72% | 0.31 7.21% | 0.29 8.53% | 0.30 6.30% | 0.31 0.73% | 0.34 11.81% | 0.31 9.89% | 0.33 8.77% | 0.29 12.55% | |
interest coverage | 93.54 - | 14.32 84.69% | 9.24 35.52% | 10.05 8.76% | 37.79 276.18% | 14.04 62.84% | 7.17 48.92% | 9.56 33.25% | 11.43 19.54% | 4.66 59.19% | 5.57 19.44% | 8.85 58.94% | -193.98 2,291.50% | 8.00 104.12% | 6.43 19.62% | 5.60 12.80% | 14.18 153.11% | 6.74 52.46% | 5.49 18.63% | 7.46 36.01% | 15.49 107.53% | 5.08 67.24% | 5.98 17.89% | 5.96 0.31% | 8.11 36.03% | 2.01 75.21% | -3.96 296.69% | 2.10 153.12% | 4.48 113.07% | -0.90 119.99% | 0.17 118.83% | 0.35 105.05% | 2.43 603.49% | 1.03 57.73% | 2.23 116.96% | 2.73 22.28% | 2.61 4.36% | 2.14 17.92% | 2.52 17.53% | 3.60 43.06% | 2.45 31.97% | 2.82 15.18% | 1.95 30.83% | |
inventory turnover | 5.45 - | 5.99 9.91% | 6.12 2.04% | 6.22 1.61% | 6.78 9.06% | 5.66 16.45% | 5.23 7.72% | 5.55 6.14% | 6.27 13.06% | 6.14 2.02% | 5.47 10.94% | 5.18 5.42% | 4.86 6.10% | 4.48 7.92% | 4.94 10.37% | 4.89 0.93% | 5.57 13.86% | 5.25 5.80% | 4.53 13.60% | 4.70 3.69% | 4.82 2.43% | 5.45 13.10% | 5.33 2.20% | 4.98 6.58% | 4.95 0.46% | 4.30 13.25% | 2.80 34.92% | 3.59 28.38% | 3.60 0.21% | 2.93 18.49% | 3.26 11.32% | 3.66 12.13% | 5.06 38.27% | 3.50 30.87% | 4.95 41.42% | 5.05 2.07% | 5.44 7.75% | 4.40 19.19% | 5.63 28.03% | 5.65 0.41% | 5.80 2.64% | 5.08 12.44% | 5.04 0.76% | |
long term debt to capitalization | 0.26 - | 0.25 3.82% | 0.25 0.38% | 0.24 1.93% | 0.25 1.68% | 0.26 7.00% | 0.28 5.31% | 0.30 9.75% | 0.30 1.16% | 0.30 1.34% | 0.30 1.93% | 0.28 5.57% | 0.27 3.10% | 0.35 26.85% | 0.35 0.94% | 0.38 8.71% | 0.42 11.83% | 0.42 1.14% | 0.42 0.58% | 0.44 5.79% | 0.42 4.14% | 0.42 1.51% | 0.46 11.38% | 0.46 1.22% | 0.46 0.48% | 0.51 11.34% | 0.52 0.70% | 0.52 0.86% | 0.52 1.00% | 0.52 0.05% | 0.54 5.57% | 0.55 0.72% | 0.54 1.00% | 0.54 1.05% | 0.55 1.57% | 0.55 0.91% | 0.54 1.64% | 0.54 0.09% | 0.52 4.25% | 0.53 2.03% | 0.52 2.10% | 0.52 0.38% | 0.53 2.19% | |
net income per ebt | 0.47 - | 0.34 28.17% | 0.40 17.62% | 0.37 7.49% | 0.30 18.90% | 0.51 70.12% | 0.16 68.73% | 0.33 109.99% | 0.47 39.24% | 0.24 48.32% | 0.39 61.65% | 0.40 2.01% | 0.41 3.80% | 0.41 0.39% | 0.40 4.10% | 0.23 41.25% | 0.22 5.34% | 0.42 89.38% | 0.34 17.97% | 1.03 199.21% | 0.58 43.50% | 0.48 17.91% | 0.45 5.34% | 0.32 28.94% | 0.47 47.42% | 0.61 28.38% | 0.47 21.92% | -2.18 559.89% | 0.09 103.92% | 0.68 697.94% | 1.11 63.13% | 1.24 11.39% | -0.43 134.80% | -16.11 3,638.74% | -0.15 99.07% | 0.17 216.65% | -1.41 907.88% | 0.17 112.26% | 0.22 25.28% | 0.37 73.06% | 0.17 54.75% | 0.42 149.37% | 0.29 32.02% | |
net profit margin | 0.13 - | 0.11 16.59% | 0.08 20.39% | 0.08 6.97% | 0.06 24.55% | 0.14 139.65% | 0.02 88.52% | 0.08 377.07% | 0.07 11.37% | 0.03 59.63% | 0.07 150.78% | 0.12 76.68% | 0.24 95.26% | 0.13 47.44% | 0.09 27.16% | 0.04 58.83% | 0.04 0.35% | 0.11 201.62% | 0.08 30.73% | -0.05 164.45% | 0.12 336.85% | 0.10 16.97% | 0.11 9.26% | 0.06 47.57% | 0.10 72.73% | -0.03 132.29% | -0.71 2,103.32% | -0.04 94.41% | 0.01 120.63% | -0.15 1,901.22% | -0.19 30.32% | -0.10 48.73% | -0.03 72.72% | -0.05 76.53% | -0.01 77.91% | 0.02 299.76% | -0.03 226.80% | 0.02 163.49% | 0.02 43.19% | 0.07 192.96% | 0.02 70.76% | 0.08 283.66% | 0.03 55.91% | |
operating cash flow per share | 0.32 - | 0.34 4.90% | 0.36 7.88% | 0.33 - | 0.39 19.24% | 0.28 27.43% | 0.31 - | 0.71 132.52% | 0.47 33.61% | 0.43 - | 0.54 25.04% | 0.55 2.10% | 0.42 - | 0.36 14.49% | 0.50 39.10% | 0.41 - | 0.46 13.08% | 0.46 0.49% | 0.08 - | -0.16 291.38% | 0.16 204.20% | -0.10 - | 0.19 297.76% | 0.24 22.95% | 0.30 - | 0.46 51.99% | 0.60 29.90% | 0.31 - | 0.50 61.59% | 0.49 2.20% | 0.60 22.03% | 0.36 40.24% | 0.45 27.05% | |||||||||||
operating cycle | 168.58 - | 136.42 19.08% | 143.58 5.25% | 109.99 23.39% | 104.67 4.83% | 107.01 2.24% | 154.44 44.32% | 143.10 7.34% | 134.48 6.03% | 111.22 17.29% | 113.66 2.19% | 99.10 12.81% | 105.88 6.84% | 79.54 24.88% | 78.36 1.48% | 78.53 0.22% | 80.34 2.30% | 79.87 0.58% | 81.27 1.75% | 81.64 0.46% | 79.72 2.36% | 72.98 8.45% | 69.36 4.96% | 72.53 4.56% | 73.11 0.80% | 91.01 24.48% | 311.36 242.13% | 128.07 58.87% | 124.54 2.75% | 180.55 44.96% | 120.30 33.37% | 112.19 6.74% | 80.26 28.46% | 25.72 67.95% | 18.19 29.29% | 17.82 2.03% | 16.54 7.19% | 20.46 23.75% | 62.47 205.27% | 67.21 7.59% | 64.25 4.41% | 69.97 8.91% | 68.45 2.17% | |
operating profit margin | 0.26 - | 0.34 32.63% | 0.24 29.60% | 0.25 6.26% | 0.33 28.66% | 0.38 15.28% | 0.22 40.37% | 0.31 37.19% | 0.14 53.42% | 0.17 19.53% | 0.23 33.70% | 0.31 35.18% | 0.61 95.19% | 0.35 41.68% | 0.30 14.02% | 0.26 13.24% | 0.25 5.67% | 0.32 29.77% | 0.29 9.71% | 0.35 20.58% | 0.28 21.05% | 0.27 3.46% | 0.29 9.89% | 0.30 1.77% | 0.25 17.07% | 0.13 48.43% | -1.13 986.51% | 0.15 113.58% | 0.15 5.65% | -0.09 163.98% | 0.01 115.34% | 0.04 162.64% | 0.12 225.38% | 0.11 9.92% | 0.17 57.53% | 0.21 21.03% | 0.13 37.77% | 0.18 41.73% | 0.20 7.79% | 0.26 32.95% | 0.13 51.63% | 0.20 56.54% | 0.15 24.96% | |
payables turnover | 4.51 - | 0.62 86.32% | 0.72 17.13% | 0.69 4.00% | 4.85 598.44% | 0.75 84.57% | 0.65 13.65% | 0.69 6.81% | 5.39 681.69% | 0.78 85.60% | 0.68 12.33% | 0.63 7.09% | 4.16 557.46% | 0.58 85.96% | 0.60 2.07% | 0.54 8.78% | 4.56 739.44% | 0.65 85.72% | 0.60 7.16% | 0.60 0.57% | 4.46 640.94% | 0.67 84.95% | 0.66 1.94% | 0.61 6.59% | 4.41 618.24% | 0.60 86.50% | 0.37 38.37% | 0.44 20.14% | 3.23 631.82% | 0.38 88.19% | 0.45 18.17% | 0.54 20.24% | 4.71 770.49% | 0.59 87.45% | 0.78 31.90% | 0.75 3.82% | 5.92 689.63% | 0.68 88.52% | 0.79 15.45% | 0.77 2.37% | 0.78 2.24% | 0.77 1.58% | 0.80 3.08% | |
pretax profit margin | 0.27 - | 0.31 16.12% | 0.21 32.31% | 0.21 0.56% | 0.20 6.96% | 0.28 40.87% | 0.10 63.30% | 0.23 127.18% | 0.15 36.34% | 0.12 21.89% | 0.18 55.14% | 0.31 73.19% | 0.58 88.10% | 0.31 47.64% | 0.23 24.04% | 0.16 29.94% | 0.17 6.01% | 0.27 59.27% | 0.23 15.55% | -0.05 121.54% | 0.21 519.17% | 0.21 1.14% | 0.24 15.42% | 0.18 26.22% | 0.21 17.17% | -0.05 125.15% | -1.50 2,721.82% | 0.02 101.21% | 0.10 425.99% | -0.22 325.73% | -0.17 20.11% | -0.08 53.97% | 0.06 178.42% | 0.00 95.28% | 0.07 2,281.41% | 0.12 71.24% | 0.02 84.30% | 0.10 418.02% | 0.11 14.29% | 0.19 69.29% | 0.12 35.38% | 0.19 53.85% | 0.12 35.14% | |
price fair value | 1.03 - | 0.94 8.72% | 0.86 8.35% | 1.05 - | 0.93 11.20% | 0.67 27.98% | 0.62 - | 0.53 14.15% | 0.66 24.40% | 0.72 - | 0.63 13.39% | 0.92 46.80% | 1.00 - | 1.07 7.49% | 0.92 14.29% | 0.73 - | 0.74 1.43% | 0.63 14.61% | 0.62 - | 0.48 22.57% | 0.39 18.28% | 0.65 - | 0.56 13.30% | 0.58 2.08% | 0.53 - | 0.54 2.54% | 0.39 28.93% | 0.53 - | 0.46 13.32% | 0.53 14.48% | 0.51 3.24% | 0.56 9.65% | 2.57 361.05% | |||||||||||
receivables turnover | 0.59 - | 0.74 25.27% | 0.70 5.79% | 0.94 34.92% | 0.98 4.50% | 0.99 0.30% | 0.66 33.60% | 0.71 8.15% | 0.75 5.62% | 0.93 24.38% | 0.93 0.66% | 1.10 18.97% | 1.03 6.46% | 1.51 47.00% | 1.50 1.18% | 1.50 0.00% | 1.40 6.30% | 1.43 2.32% | 1.47 2.12% | 1.44 1.73% | 1.47 2.41% | 1.59 8.09% | 1.72 7.60% | 1.65 3.63% | 1.64 0.90% | 1.28 21.58% | 0.32 74.90% | 0.87 171.05% | 0.90 3.49% | 0.60 33.58% | 0.97 61.60% | 1.03 5.85% | 1.44 40.22% | 1.94 - | 1.75 9.37% | 1.85 5.24% | 1.72 6.74% | 1.78 3.27% | ||||||
return on assets | 0.01 - | 0.01 0.62% | 0.01 24.38% | 0.00 3.04% | 0.00 25.19% | 0.01 117.45% | 0.00 89.47% | 0.00 374.46% | 0.00 6.63% | 0.00 58.99% | 0.00 119.00% | 0.01 93.25% | 0.01 87.88% | 0.01 51.37% | 0.00 23.44% | 0.00 55.75% | 0.00 5.00% | 0.01 206.33% | 0.00 36.31% | -0.00 169.59% | 0.01 334.79% | 0.01 14.57% | 0.01 1.56% | 0.00 49.41% | 0.01 73.30% | -0.00 123.74% | -0.01 502.47% | -0.00 82.67% | 0.00 119.46% | -0.00 1,412.24% | -0.01 66.55% | -0.00 38.55% | -0.00 62.26% | -0.00 55.10% | -0.00 70.48% | 0.00 309.25% | -0.00 235.50% | 0.00 157.78% | 0.00 60.80% | 0.00 217.74% | 0.00 71.08% | 0.01 282.34% | 0.00 59.40% | |
return on capital employed | 0.02 - | 0.02 60.54% | 0.02 33.37% | 0.02 9.02% | 0.02 27.58% | 0.02 2.78% | 0.01 45.03% | 0.02 34.57% | 0.01 50.92% | 0.01 21.66% | 0.01 16.51% | 0.02 47.84% | 0.03 89.55% | 0.02 46.26% | 0.02 9.57% | 0.02 5.31% | 0.02 2.15% | 0.02 31.68% | 0.02 17.04% | 0.02 30.80% | 0.02 20.57% | 0.02 1.22% | 0.02 0.64% | 0.02 0.48% | 0.01 18.35% | 0.01 62.37% | -0.01 344.61% | 0.01 141.43% | 0.00 11.71% | -0.00 147.30% | 0.00 119.31% | 0.00 215.35% | 0.01 355.99% | 0.00 20.72% | 0.01 109.06% | 0.01 27.49% | 0.01 33.25% | 0.01 29.04% | 0.01 22.50% | 0.02 44.14% | 0.01 52.30% | 0.02 56.81% | 0.01 31.40% | |
return on equity | 0.02 - | 0.02 0.54% | 0.01 24.79% | 0.01 4.76% | 0.01 25.32% | 0.02 116.82% | 0.00 89.30% | 0.01 376.98% | 0.01 7.14% | 0.00 58.54% | 0.01 116.78% | 0.01 90.63% | 0.03 86.33% | 0.01 47.95% | 0.01 23.50% | 0.01 51.56% | 0.01 12.63% | 0.02 204.63% | 0.01 36.68% | -0.01 171.54% | 0.02 333.87% | 0.02 13.87% | 0.02 4.76% | 0.01 49.11% | 0.01 70.49% | -0.00 125.24% | -0.02 507.87% | -0.00 82.86% | 0.00 119.20% | -0.01 1,427.11% | -0.02 72.25% | -0.01 37.98% | -0.00 61.89% | -0.01 53.64% | -0.00 70.17% | 0.00 311.30% | -0.01 234.65% | 0.00 157.92% | 0.00 56.53% | 0.02 222.02% | 0.00 71.34% | 0.02 282.22% | 0.01 59.14% | |
total debt to capitalization | 0.30 - | 0.29 3.15% | 0.29 0.42% | 0.28 4.17% | 0.28 0.31% | 0.28 0.56% | 0.29 5.75% | 0.32 8.64% | 0.32 0.28% | 0.33 2.89% | 0.32 2.63% | 0.30 5.04% | 0.30 0.88% | 0.37 23.38% | 0.37 0.42% | 0.40 8.27% | 0.44 10.36% | 0.44 1.13% | 0.44 0.54% | 0.46 5.13% | 0.46 0.30% | 0.46 0.87% | 0.49 5.64% | 0.49 0.85% | 0.48 2.27% | 0.53 9.96% | 0.54 1.44% | 0.53 1.10% | 0.53 1.12% | 0.53 1.45% | 0.56 4.25% | 0.56 0.64% | 0.56 0.08% | 0.56 1.06% | 0.56 0.93% | 0.57 0.75% | 0.56 1.34% | 0.55 0.63% | 0.54 1.98% | 0.55 1.04% | 0.54 2.11% | 0.54 0.23% | 0.55 2.03% |
All numbers in (except ratios and percentages)