COM:GROUPON
Groupon, Inc.
- Stock
Last Close
9.20
22/11 21:00
Market Cap
576.50M
Beta: -
Volume Today
1.81M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.33 11.72% | 0.35 5.84% | 0.37 3.90% | 0.42 13.71% | 0.35 16.17% | 0.37 4.92% | 0.35 3.83% | 0.51 45.30% | 0.45 11.44% | 0.43 4.54% | 0.45 3.44% | 0.53 18.87% | 0.45 14.47% | 0.46 2.25% | 0.44 4.29% | 0.52 17.16% | 0.42 19.91% | 0.41 0.52% | 0.42 1.83% | 0.49 15.35% | 0.38 21.16% | 0.37 3.65% | 0.36 2.29% | 0.39 6.73% | 0.29 24.41% | 0.29 0.95% | 0.23 22.05% | 0.24 7.91% | 0.19 22.58% | 0.24 27.50% | 0.20 17.94% | 0.19 2.10% | 0.14 25.59% | 0.17 16.58% | 0.16 2.85% | 0.19 15.01% | 0.19 0.06% | 0.22 17.63% | 0.24 9.81% | 0.24 0.09% | 0.21 12.10% | 0.22 2.60% | 0.21 3.97% | |
cash conversion cycle | 16.61 - | 19.22 15.71% | 22.15 15.23% | 22.32 0.80% | 16.20 27.45% | 17.33 7.03% | -132.31 863.29% | 19.38 114.65% | 9.61 50.39% | 12.94 34.65% | 12.10 6.55% | 12.90 6.61% | 9.35 27.49% | -144.59 1,646.20% | -150.05 3.77% | -151.78 1.15% | 8.94 105.89% | -156.08 1,846.01% | -147.71 5.36% | -133.59 9.56% | 6.86 105.14% | -153.77 2,341.46% | -159.12 3.48% | -163.15 2.53% | 9.57 105.87% | -155.34 1,723.30% | -135.06 13.05% | -244.48 81.01% | -6.11 97.50% | -305.24 4,892.38% | -371.08 21.57% | -626.43 68.81% | -55.39 91.16% | -1.03K 1,757.16% | -939.41 8.68% | -1.00K 6.91% | -1.32K 31.48% | -0.47 99.96% | 42.79 9,167.67% | 170.31 297.97% | -1.27K 848.49% | -27.71 97.83% | -1.35K 4,779.18% | -67.51 95.01% | |
cash per share | 37.14 - | 30.45 18.01% | 25.70 15.59% | 25.55 0.60% | 31.91 24.91% | 28.84 9.60% | 33.06 14.61% | 29.88 9.61% | 28.09 5.99% | 23.63 15.89% | 27.05 14.46% | 23.98 11.33% | 31.26 30.36% | 24.58 21.37% | 22.10 10.09% | 22.92 3.72% | 31.54 37.57% | 25.85 18.05% | 23.75 8.09% | 20.13 15.26% | 29.49 46.51% | 22.65 23.20% | 21.02 7.21% | 20.01 4.79% | 26.60 32.91% | 23.51 11.60% | 27.54 17.14% | 27.09 1.62% | 29.56 9.09% | 23.31 21.12% | 19.30 17.21% | 16.13 16.46% | 16.85 4.48% | 13.50 19.90% | 10.51 22.15% | 10.16 3.27% | 9.27 8.81% | 5.34 42.40% | 3.81 28.65% | 2.73 28.25% | 4.50 64.50% | 4.21 6.37% | 5.24 24.40% | 4.02 23.26% | |
company equity multiplier | 2.86 - | 2.76 3.47% | 2.92 5.56% | 2.85 2.37% | 2.92 2.59% | 2.82 3.50% | 2.55 9.44% | 3.38 32.59% | 3.83 13.10% | 4.21 10.06% | 4.75 12.83% | 4.87 2.51% | 6.66 36.75% | 7.06 5.99% | 7.71 9.17% | 7.64 0.89% | 6.68 12.51% | 4.31 35.52% | 5.51 27.78% | 4.25 22.90% | 4.31 1.44% | 4.42 2.51% | 4.71 6.75% | 4.56 3.19% | 4.03 11.73% | 6.71 66.54% | 11.62 73.23% | 13.69 17.79% | 13.11 4.24% | 21.34 62.80% | 19.95 6.50% | 7.29 63.48% | 5.52 24.29% | 5.79 4.90% | 7.52 29.86% | 9.18 22.16% | 93.58 919.32% | -26.28 128.08% | -23.47 10.68% | -10.60 54.86% | -14.05 32.62% | 14.10 200.35% | 14.24 0.97% | 13.70 3.76% | |
days of inventory outstanding | 13.17 - | 15.32 16.37% | 13.80 9.96% | 13.68 0.83% | 9.67 29.35% | 10.20 5.53% | 10.87 6.57% | 13.40 23.31% | 6.98 47.92% | 8.95 28.16% | 7.63 14.72% | 8.48 11.17% | 5.67 33.13% | 6.69 17.87% | 6.55 2.04% | 6.98 6.56% | 4.72 32.30% | 7.39 56.41% | 8.67 17.35% | 9.96 14.79% | 7.00 29.70% | 10.13 44.70% | 10.94 8.05% | 11.34 3.61% | 7.57 33.23% | 6.73 11.08% | 3.17 52.91% | 3.09 2.51% | 0.70 77.30% | 19.14 2,628.30% | 26.19 36.87% | 88.72 238.75% | 151.19 - | 132.24 12.53% | 113.38 - | 125.53 10.71% | 199.10 58.61% | ||||||||
days of payables outstanding | 6.36 - | 11.02 73.24% | 7.71 29.98% | 6.17 19.99% | 3.70 40.09% | 3.92 5.95% | 160.55 3,998.43% | 3.63 97.74% | 4.06 11.87% | 5.04 24.11% | 3.74 25.66% | 4.84 29.16% | 4.66 3.57% | 162.24 3,379.49% | 167.98 3.53% | 172.83 2.89% | 5.92 96.58% | 176.62 2,884.91% | 168.90 4.37% | 157.30 6.87% | 7.96 94.94% | 177.77 2,134.07% | 183.82 3.40% | 185.92 1.14% | 6.08 96.73% | 175.48 2,786.95% | 153.23 12.68% | 265.05 72.97% | 18.10 93.17% | 341.67 1,788.07% | 412.20 20.64% | 732.98 77.82% | 70.21 90.42% | 1.22K 1,634.18% | 1.11K 9.22% | 1.03K 6.75% | 1.35K 30.75% | 146.65 89.12% | 112.15 23.52% | 59.68 46.78% | 1.31K 2,096.86% | 63.88 95.13% | 1.38K 2,067.11% | 99.05 92.85% | |
days of sales outstanding | 9.80 - | 14.91 52.16% | 16.06 7.71% | 14.81 7.78% | 10.23 30.96% | 11.05 8.07% | 17.37 57.16% | 9.60 44.73% | 6.69 30.32% | 9.03 35.04% | 8.21 9.11% | 9.25 12.65% | 8.34 9.81% | 10.96 31.42% | 11.38 3.80% | 14.08 23.71% | 10.13 28.04% | 13.14 29.71% | 12.52 4.75% | 13.76 9.92% | 7.82 43.17% | 13.87 77.42% | 13.76 0.84% | 11.43 16.87% | 8.08 29.36% | 13.41 66.07% | 15.00 11.80% | 17.48 16.53% | 11.28 35.45% | 17.29 53.28% | 14.93 13.68% | 17.84 19.50% | 14.82 16.89% | 37.74 154.63% | 33.77 10.52% | 26.55 21.40% | 27.32 2.91% | 32.79 20.03% | 29.41 10.30% | 30.89 5.00% | 36.42 17.90% | 36.17 0.67% | 32.31 10.66% | 31.55 2.38% | |
dividend yield | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | -0.03 251.57% | -0.01 60.32% | -0.01 31.38% | 0.02 377.17% | 0.01 64.50% | -0.01 277.06% | -0.10 689.84% | -0.01 94.01% | -0.06 993.66% | -0.06 11.70% | -0.04 35.13% | 0.01 121.44% | -0.02 318.35% | -0.01 35.61% | -0.00 82.88% | 0.06 3,078.75% | 0.01 90.51% | -0.10 2,026.04% | 0.09 185.94% | 0.08 13.51% | 0.00 95.09% | -0.01 453.23% | 0.01 169.80% | 0.07 600.05% | -0.53 907.41% | -0.18 65.53% | -0.05 70.80% | 0.03 149.60% | -0.00 117.92% | -0.01 58.25% | -0.02 130.58% | 0.01 159.21% | -0.21 2,131.43% | -0.13 39.21% | -0.22 72.40% | -0.17 21.86% | -0.18 5.29% | -0.04 78.90% | -0.00 90.29% | 0.11 3,133.39% | 0.06 46.20% | -0.01 114.27% | -0.05 470.95% | |
ebt per ebit | -5.35 - | 1.04 119.47% | 1.13 8.46% | 4.69 314.79% | 0.38 91.97% | -2.76 833.78% | 0.68 124.65% | 1.12 63.80% | 1.63 45.69% | 0.93 43.02% | 1.25 34.86% | 1.26 1.13% | -7.32 679.79% | 1.39 119.03% | 0.21 85.26% | -5.22 2,641.09% | 0.96 118.34% | -1.52 258.27% | 1.41 193.16% | 0.91 35.66% | 0.79 13.35% | -20.35 2,685.10% | 4.99 124.53% | -2.72 154.51% | 1.98 172.75% | 1.10 44.63% | 1.02 6.61% | 1.05 2.94% | 1.51 42.93% | -13.52 997.94% | 2.47 118.27% | -21.32 963.29% | -1.21 94.31% | 1.16 195.85% | 4.54 290.59% | 1.91 58.05% | 0.29 84.96% | 1.26 340.64% | 1.99 57.21% | 86.18 4,240.76% | 2.20 97.45% | -0.72 132.74% | 0.12 116.28% | -3.02 2,668.96% | |
effective tax rate | -0.10 - | -0.70 578.70% | -1.36 93.64% | 0.25 118.63% | -0.64 354.53% | -0.14 77.62% | -1.43 892.45% | 0.69 148.06% | -2.69 492.02% | -0.04 98.52% | 0.04 202.22% | -0.06 251.24% | 0.08 224.53% | -0.28 466.86% | -2.55 806.78% | 0.40 115.64% | -0.07 118.17% | 0.46 726.91% | -0.02 103.76% | 0.02 219.89% | -0.02 216.31% | 0.08 427.51% | -0.06 172.26% | -0.16 190.44% | 0.00 101.31% | 0.03 1,189.37% | 0.01 65.85% | 0.03 202.33% | -0.02 185.91% | 0.14 687.22% | 0.36 152.93% | 0.00 99.53% | 11.96 698,132.78% | 0.07 99.40% | -0.03 137.78% | 0.07 364.83% | -6.51 9,108.00% | -0.04 99.38% | -0.24 490.12% | -0.02 91.49% | 0.16 861.63% | -1.17 849.35% | -74.30 6,271.66% | 0.14 100.19% | |
enterprise value multiple | 157.62 - | 234.84 48.99% | 128.72 45.19% | 112.66 12.48% | 83.40 25.97% | 106.47 27.67% | 99.69 6.37% | -113.15 213.50% | 26.54 123.45% | 87.60 230.08% | 200.98 129.45% | 457.94 127.85% | 16.39 96.42% | 68.34 316.83% | 52.91 22.58% | 85.16 60.95% | 25.79 69.71% | 55.81 116.38% | -62.19 211.43% | 22.15 135.61% | 13.13 40.71% | 53.56 307.90% | 82.63 54.28% | 40.90 50.51% | 14.24 65.18% | -10.74 175.46% | -50.80 372.85% | 15.49 130.48% | 21.31 37.60% | 59.69 180.08% | 34.72 41.83% | 22.35 35.64% | 15.39 31.15% | -43.95 385.68% | -277.68 531.76% | -23.93 91.38% | -83.30 248.02% | -95.67 14.86% | 30.04 131.40% | -1.47K 5,004.21% | 22.49 101.53% | 74.48 231.12% | 94.24 26.54% | -81.92 186.92% | |
fixed asset turnover | 5.72 - | 4.75 16.99% | 4.33 8.67% | 4.44 2.42% | 5.07 14.24% | 4.41 12.95% | 4.26 3.56% | 3.52 17.32% | 4.61 30.99% | 3.79 17.77% | 4.09 7.92% | 4.00 2.19% | 5.47 36.58% | 4.26 22.12% | 4.08 4.27% | 4.23 3.76% | 5.78 36.60% | 4.27 26.08% | 4.16 2.61% | 4.04 2.96% | 5.59 38.49% | 2.41 56.82% | 2.14 11.43% | 2.02 5.43% | 2.62 29.83% | 1.91 27.33% | 2.35 23.22% | 1.82 22.75% | 2.14 17.66% | 1.73 18.95% | 1.84 6.17% | 1.65 10.41% | 1.84 11.52% | 1.35 26.50% | 1.59 17.81% | 1.82 14.78% | 2.15 17.91% | 2.11 1.76% | 2.61 23.39% | 3.16 20.97% | 4.21 33.36% | 4.32 2.67% | 4.86 12.40% | 4.94 1.80% | |
free cash flow per share | 4.74 - | -1.09 122.92% | -1.60 47.55% | 0.75 147.07% | 7.92 949.19% | -0.06 100.72% | -0.16 184.51% | -1.73 959.68% | 7.65 542.81% | -3.34 143.72% | -2.48 25.78% | -1.87 24.62% | 9.42 603.37% | -5.39 157.18% | -1.33 75.22% | 0.32 124.31% | 9.12 2,711.47% | -4.99 154.69% | 0.93 118.64% | -3.16 439.94% | 10.75 440.16% | -5.81 154.03% | -0.65 88.81% | -0.03 94.81% | 6.56 19,534.38% | -8.76 233.51% | 2.51 128.67% | -0.27 110.63% | 2.36 985.36% | -2.04 186.19% | -1.63 19.81% | -2.99 82.81% | 0.63 121.02% | -3.08 591.17% | -1.33 56.85% | -1.73 29.86% | 0.32 118.29% | -2.82 991.62% | -1.46 48.30% | -0.61 57.88% | 1.36 321.06% | -0.37 127.02% | 0.27 173.37% | ||
gross profit margin | 0.49 - | 0.51 3.44% | 0.52 1.89% | 0.50 3.20% | 0.43 15.33% | 0.46 8.90% | 0.46 1.42% | 0.46 0.99% | 0.41 12.07% | 0.46 14.38% | 0.44 4.82% | 0.44 1.19% | 0.40 9.26% | 0.46 16.11% | 0.50 7.78% | 0.49 1.50% | 0.44 9.14% | 0.52 17.02% | 0.52 1.10% | 0.52 1.55% | 0.46 11.33% | 0.53 15.61% | 0.55 3.68% | 0.56 2.24% | 0.51 9.71% | 0.54 6.23% | 0.35 35.52% | 0.53 51.76% | 0.52 0.98% | 0.63 21.44% | 0.73 15.21% | 0.85 16.17% | 0.87 3.01% | 0.87 0.15% | 0.87 0.05% | 0.87 0.42% | 0.87 0.10% | 0.86 1.21% | 0.87 1.62% | 0.88 0.02% | 0.89 1.49% | 0.90 1.14% | 0.90 0.66% | 0.90 0.59% | |
interest coverage | 128.38 - | -226.74 276.61% | -58.61 74.15% | -19.60 66.56% | 39.73 302.70% | 7.90 80.11% | -19.51 346.81% | -89.94 361.11% | -5.04 94.39% | -55.75 1,005.16% | -8.41 84.91% | -4.62 45.10% | 1.89 140.96% | -2.20 216.10% | -1.50 31.91% | -0.24 84.27% | 9.46 4,120.66% | 0.62 93.49% | -12.29 2,094.14% | 9.28 175.53% | 11.30 21.77% | 0.39 96.59% | -1.31 440.12% | 0.77 158.63% | 6.24 710.83% | -28.44 555.99% | -9.00 68.34% | -1.72 80.90% | 1.03 159.72% | -0.24 123.75% | -0.36 49.13% | -1.05 187.57% | 0.74 170.72% | -11.04 1,592.48% | -6.03 45.38% | -8.36 38.53% | -5.56 33.46% | -3.87 30.34% | -0.89 77.09% | -0.16 81.55% | 8.66 5,391.55% | ||||
inventory turnover | 6.83 - | 5.87 14.07% | 6.52 11.06% | 6.58 0.84% | 9.31 41.55% | 8.82 5.24% | 8.28 6.16% | 6.71 18.91% | 12.89 92.02% | 10.06 21.97% | 11.80 17.25% | 10.61 10.05% | 15.87 49.54% | 13.46 15.16% | 13.74 2.08% | 12.90 6.15% | 19.05 47.70% | 12.18 36.07% | 10.38 14.79% | 9.04 12.89% | 12.86 42.25% | 8.89 30.89% | 8.22 7.45% | 7.94 3.49% | 11.89 49.77% | 13.37 12.46% | 28.39 112.37% | 29.13 2.57% | 128.32 340.59% | 4.70 96.33% | 3.44 26.94% | 1.01 70.48% | 0.60 - | 0.68 14.33% | 0.79 - | 0.72 9.67% | 0.45 36.95% | ||||||||
long term debt to capitalization | -0.01 - | -0.02 21.74% | -0.02 10.02% | -0.02 6.32% | 0.03 260.87% | 0.02 18.23% | 0.02 12.35% | 0.05 154.26% | 0.06 14.08% | 0.06 0.62% | 0.32 415.41% | 0.35 8.38% | 0.40 16.14% | 0.48 19.36% | 0.52 8.81% | 0.52 0.46% | 0.43 17.50% | 0.37 13.21% | 0.44 16.54% | 0.39 10.60% | 0.35 11.14% | 0.48 38.97% | 0.52 7.97% | 0.52 0.82% | 0.45 13.60% | 0.63 39.40% | 0.73 15.86% | 0.76 4.74% | 0.75 2.16% | 0.89 18.77% | 0.84 5.22% | 0.66 21.71% | 0.57 13.07% | 0.60 4.23% | 0.69 15.11% | 0.71 3.46% | 0.97 35.58% | 1.12 16.01% | 1.12 0.17% | 1.28 13.70% | 1.22 4.43% | 0.85 30.48% | 0.85 0.28% | 0.85 0.18% | |
net income per ebt | 1.14 - | 1.82 59.92% | 2.58 41.77% | 0.83 67.66% | 1.27 52.25% | 0.98 23.11% | -17.36 1,879.28% | 0.35 102.02% | 5.28 1,401.85% | 1.12 78.77% | 1.02 9.12% | 1.13 10.65% | 0.97 14.15% | 1.50 55.05% | 6.14 309.19% | 0.01 99.85% | 1.00 10,658.02% | 1.34 33.97% | 1.05 21.97% | 0.93 11.59% | 0.95 2.47% | 0.95 0.22% | 1.13 18.72% | 1.32 17.09% | 0.97 26.61% | 0.98 1.45% | 0.98 0.77% | 0.95 2.32% | 1.03 7.40% | 0.86 15.83% | 0.69 20.29% | 0.99 44.07% | -10.62 1,171.51% | 0.93 108.74% | 1.03 10.73% | 0.93 9.69% | 7.51 709.71% | 1.04 86.15% | 1.30 25.14% | 1.03 20.58% | 0.82 20.61% | 2.31 181.35% | 80.28 3,375.25% | 0.83 98.97% | |
net profit margin | -0.11 - | -0.05 52.82% | -0.03 38.99% | -0.03 7.96% | 0.01 133.90% | -0.02 300.31% | 0.15 876.65% | -0.04 126.20% | -0.05 31.09% | -0.07 32.28% | -0.07 8.22% | -0.05 27.42% | -0.06 6.72% | -0.04 35.57% | -0.01 61.17% | 0.00 100.66% | 0.05 58,671.81% | -0.01 120.12% | -0.15 1,300.14% | 0.08 148.89% | 0.06 23.20% | -0.07 227.11% | -0.08 2.88% | -0.03 55.45% | 0.13 473.73% | -0.57 553.58% | -0.18 68.06% | -0.05 70.64% | 0.04 176.14% | 0.06 35.43% | -0.01 123.04% | 0.36 2,967.93% | 0.13 63.89% | -0.22 270.16% | -0.59 162.90% | -0.38 34.69% | -0.37 4.84% | -0.24 35.73% | -0.10 58.50% | -0.33 234.89% | 0.20 161.51% | -0.10 149.56% | -0.08 19.23% | 0.12 251.08% | |
operating cash flow per share | 5.34 - | -0.61 111.38% | -0.67 10.91% | 1.36 301.67% | 8.54 528.63% | 0.48 94.34% | 0.51 4.53% | -0.83 264.51% | 8.18 1,083.09% | -2.63 132.21% | -1.87 28.89% | -1.42 24.20% | 10.12 812.91% | -4.89 148.28% | -0.78 84.06% | 0.86 209.99% | 9.69 1,031.06% | -4.26 144.01% | 1.56 136.66% | -2.02 229.15% | 11.36 662.58% | -5.17 145.56% | -0.04 99.17% | 0.66 1,627.19% | 7.13 988.19% | -8.33 216.83% | 3.06 136.68% | 0.17 94.55% | 2.81 1,586.77% | -1.60 156.86% | -1.17 26.57% | -2.51 113.70% | 1.05 141.73% | -2.62 350.03% | -1.01 61.60% | -1.44 42.78% | 0.52 136.42% | -2.49 576.03% | -1.36 45.18% | -0.44 67.75% | 1.45 428.87% | -0.27 118.54% | 0.39 244.72% | ||
operating cycle | 22.97 - | 30.23 31.64% | 29.86 1.24% | 28.49 4.57% | 19.89 30.19% | 21.25 6.83% | 28.24 32.88% | 23.00 18.54% | 13.67 40.58% | 17.98 31.52% | 15.84 11.90% | 17.73 11.94% | 14.01 20.97% | 17.65 25.94% | 17.93 1.59% | 21.06 17.45% | 14.86 29.45% | 20.53 38.21% | 21.19 3.20% | 23.72 11.92% | 14.82 37.52% | 24.00 61.97% | 24.70 2.91% | 22.77 7.80% | 15.65 31.29% | 20.15 28.74% | 18.17 9.82% | 20.57 13.21% | 11.98 41.74% | 36.43 204.01% | 41.12 12.87% | 106.55 159.15% | 14.82 86.09% | 188.93 1,174.60% | 166.01 12.13% | 26.55 84.01% | 27.32 2.91% | 146.17 435.09% | 154.94 6.00% | 229.99 48.44% | 36.42 84.17% | 36.17 0.67% | 32.31 10.66% | 31.55 2.38% | |
operating profit margin | 0.02 - | -0.03 251.57% | -0.01 60.32% | -0.01 31.38% | 0.02 377.17% | 0.01 64.50% | -0.01 277.06% | -0.10 689.84% | -0.01 94.01% | -0.06 993.66% | -0.06 11.70% | -0.04 35.13% | 0.01 121.44% | -0.02 318.35% | -0.01 35.61% | -0.00 82.88% | 0.06 3,078.75% | 0.01 90.51% | -0.10 2,026.04% | 0.09 185.94% | 0.08 13.51% | 0.00 95.09% | -0.01 453.23% | 0.01 169.80% | 0.07 600.05% | -0.53 907.41% | -0.18 65.53% | -0.05 70.80% | 0.03 149.60% | -0.00 117.92% | -0.01 58.25% | -0.02 130.58% | 0.01 159.21% | -0.21 2,131.43% | -0.13 39.21% | -0.22 72.40% | -0.17 21.86% | -0.18 5.29% | -0.04 78.90% | -0.00 90.29% | 0.11 3,133.39% | 0.06 46.20% | -0.01 114.27% | -0.05 470.95% | |
payables turnover | 14.15 - | 8.17 42.28% | 11.67 42.81% | 14.58 24.98% | 24.34 66.92% | 22.97 5.61% | 0.56 97.56% | 24.81 4,326.48% | 22.18 10.61% | 17.87 19.43% | 24.04 34.51% | 18.61 22.58% | 19.30 3.71% | 0.55 97.13% | 0.54 3.41% | 0.52 2.81% | 15.21 2,821.00% | 0.51 96.65% | 0.53 4.57% | 0.57 7.37% | 11.31 1,876.85% | 0.51 95.52% | 0.49 3.29% | 0.48 1.13% | 14.81 2,958.70% | 0.51 96.54% | 0.59 14.52% | 0.34 42.19% | 4.97 1,364.67% | 0.26 94.70% | 0.22 17.11% | 0.12 43.76% | 1.28 943.92% | 0.07 94.23% | 0.08 10.15% | 0.09 7.23% | 0.07 23.52% | 0.61 819.09% | 0.80 30.76% | 1.51 87.91% | 0.07 95.45% | 1.41 1,952.37% | 0.07 95.39% | 0.91 1,297.71% | |
pretax profit margin | -0.09 - | -0.03 70.50% | -0.01 56.96% | -0.03 184.64% | 0.01 122.26% | -0.02 360.51% | -0.01 56.35% | -0.11 1,193.78% | -0.01 91.27% | -0.06 523.20% | -0.07 19.08% | -0.05 34.40% | -0.06 24.31% | -0.02 58.45% | -0.00 90.51% | 0.01 535.13% | 0.05 446.31% | -0.01 115.02% | -0.15 1,694.26% | 0.08 155.30% | 0.06 25.06% | -0.08 226.82% | -0.07 13.35% | -0.03 61.95% | 0.13 609.27% | -0.58 547.08% | -0.19 67.81% | -0.06 69.94% | 0.04 170.89% | 0.06 60.91% | -0.02 128.91% | 0.37 2,090.62% | -0.01 103.37% | -0.24 1,847.04% | -0.57 137.43% | -0.41 27.68% | -0.05 88.25% | -0.23 363.95% | -0.07 66.83% | -0.32 321.67% | 0.24 177.48% | -0.04 117.62% | -0.00 97.68% | 0.15 14,767.43% | |
price fair value | 11.02 - | 6.48 41.19% | 6.10 5.85% | 6.14 0.71% | 7.28 18.42% | 6.38 12.34% | 4.27 33.11% | 3.50 17.89% | 3.97 13.42% | 6.05 52.27% | 5.09 15.91% | 8.94 75.80% | 7.16 19.90% | 10.51 46.75% | 11.61 10.41% | 15.50 33.54% | 11.34 26.82% | 6.99 38.36% | 8.99 28.62% | 6.66 25.98% | 4.79 28.07% | 5.95 24.30% | 6.66 11.91% | 5.02 24.60% | 3.43 31.77% | 2.91 15.12% | 4.38 50.69% | 5.95 35.75% | 10.15 70.70% | 22.34 119.98% | 22.74 1.82% | 4.52 80.14% | 3.27 27.69% | 3.11 4.84% | 2.78 10.45% | 2.49 10.49% | 30.73 1,133.28% | -5.22 116.98% | -7.33 40.48% | -9.76 33.20% | -11.78 20.73% | 11.64 198.79% | 15.18 30.40% | 9.72 35.97% | |
receivables turnover | 9.18 - | 6.04 34.28% | 5.60 7.16% | 6.08 8.43% | 8.80 44.84% | 8.14 7.47% | 5.18 36.37% | 9.37 80.92% | 13.45 43.51% | 9.96 25.95% | 10.96 10.02% | 9.73 11.23% | 10.79 10.88% | 8.21 23.91% | 7.91 3.66% | 6.39 19.17% | 8.88 38.97% | 6.85 22.91% | 7.19 4.99% | 6.54 9.03% | 11.51 75.98% | 6.49 43.64% | 6.54 0.85% | 7.87 20.30% | 11.14 41.57% | 6.71 39.79% | 6.00 10.56% | 5.15 14.19% | 7.98 54.93% | 5.21 34.76% | 6.03 15.84% | 5.05 16.31% | 6.07 20.32% | 2.38 60.73% | 2.66 11.76% | 3.39 27.22% | 3.29 2.82% | 2.74 16.69% | 3.06 11.48% | 2.91 4.77% | 2.47 15.18% | 2.49 0.67% | 2.79 11.94% | 2.85 2.44% | |
return on assets | -0.04 - | -0.02 58.35% | -0.01 35.42% | -0.01 4.37% | 0.00 138.55% | -0.01 267.91% | 0.05 914.88% | -0.01 125.19% | -0.03 90.47% | -0.03 17.15% | -0.03 3.30% | -0.02 24.92% | -0.03 26.85% | -0.02 44.89% | -0.01 60.29% | 0.00 100.63% | 0.03 68,757.48% | -0.00 116.11% | -0.06 1,292.89% | 0.03 149.78% | 0.03 11.42% | -0.03 200.22% | -0.03 0.88% | -0.01 56.47% | 0.05 498.87% | -0.17 442.87% | -0.05 68.36% | -0.01 77.11% | 0.01 182.16% | 0.01 4.85% | -0.00 129.38% | 0.07 2,453.37% | 0.03 64.65% | -0.03 226.60% | -0.10 206.50% | -0.06 36.55% | -0.07 9.45% | -0.04 35.69% | -0.02 51.18% | -0.08 267.74% | 0.05 161.46% | -0.02 143.57% | -0.02 17.13% | 0.03 245.08% | |
return on capital employed | 0.02 - | -0.02 229.86% | -0.01 56.64% | -0.01 30.62% | 0.02 433.97% | 0.01 70.91% | -0.01 266.89% | -0.09 851.27% | -0.01 90.29% | -0.09 902.67% | -0.06 30.21% | -0.04 33.74% | 0.01 131.92% | -0.02 275.41% | -0.02 34.29% | -0.00 83.79% | 0.09 3,712.11% | 0.01 94.26% | -0.11 2,248.05% | 0.08 174.34% | 0.09 7.80% | 0.00 96.59% | -0.01 435.81% | 0.01 165.67% | 0.05 670.78% | -0.36 782.19% | -0.15 58.19% | -0.03 76.89% | 0.02 155.49% | -0.00 110.25% | -0.01 156.01% | -0.01 53.25% | 0.00 156.16% | -0.06 1,601.14% | -0.05 29.57% | -0.09 87.12% | -0.10 12.40% | -0.10 0.58% | -0.02 77.43% | -0.00 89.19% | 0.08 3,315.29% | 0.03 65.74% | -0.00 114.46% | -0.02 423.04% | |
return on equity | -0.11 - | -0.05 59.79% | -0.03 31.83% | -0.03 6.63% | 0.01 139.54% | -0.02 262.03% | 0.14 837.98% | -0.05 133.40% | -0.10 115.42% | -0.13 28.94% | -0.15 16.56% | -0.11 23.04% | -0.20 73.47% | -0.12 41.59% | -0.05 56.65% | 0.00 100.63% | 0.19 60,145.99% | -0.02 110.39% | -0.35 1,679.79% | 0.13 138.38% | 0.12 10.14% | -0.12 202.73% | -0.13 5.81% | -0.06 57.86% | 0.20 452.07% | -1.12 671.04% | -0.61 45.20% | -0.16 73.04% | 0.13 178.68% | 0.22 70.70% | -0.06 127.47% | 0.52 959.42% | 0.14 73.24% | -0.19 232.81% | -0.74 298.00% | -0.57 22.49% | -6.40 1,015.61% | 1.16 118.06% | 0.50 56.40% | 0.84 66.00% | -0.68 181.50% | -0.30 56.28% | -0.25 16.32% | 0.35 239.62% | |
total debt to capitalization | 0.56 - | 0.55 3.12% | 0.57 4.35% | 0.56 2.57% | 0.05 91.42% | 0.04 11.96% | 0.04 4.84% | 0.28 591.14% | 0.11 60.40% | 0.12 9.17% | 0.35 196.07% | 0.38 8.63% | 0.44 14.48% | 0.52 17.13% | 0.56 8.18% | 0.55 1.23% | 0.46 16.10% | 0.40 14.00% | 0.46 16.28% | 0.41 10.83% | 0.36 11.51% | 0.51 40.54% | 0.55 7.24% | 0.55 0.45% | 0.48 12.77% | 0.73 51.38% | 0.83 13.38% | 0.85 2.84% | 0.83 2.53% | 0.91 9.80% | 0.89 2.62% | 0.74 16.62% | 0.65 12.63% | 0.69 6.54% | 0.75 8.70% | 0.78 4.73% | 0.97 24.32% | 1.09 11.91% | 1.09 0.34% | 1.21 10.52% | 1.17 2.96% | 0.85 27.73% | 0.85 0.56% | 0.85 0.10% |
All numbers in (except ratios and percentages)