COM:GUESS
GUESS?, Inc.
- Stock
Last Close
19.83
25/09 14:38
Market Cap
1.15B
Beta: -
Volume Today
59.27K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
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asset turnover | 0.36 - | 0.44 20.44% | 0.30 29.98% | 0.35 14.68% | 0.36 1.98% | 0.44 22.01% | 0.31 29.24% | 0.35 13.47% | 0.34 2.05% | 0.43 25.02% | 0.29 32.43% | 0.35 19.71% | 0.34 1.88% | 0.44 30.39% | 0.31 29.63% | 0.36 16.77% | 0.36 1.94% | 0.48 34.14% | 0.34 28.38% | 0.41 18.54% | 0.37 8.24% | 0.51 36.17% | 0.23 55.61% | 0.28 26.22% | 0.26 9.42% | 0.35 34.60% | 0.11 68.02% | 0.17 55.52% | 0.24 38.68% | 0.26 9.94% | 0.22 16.85% | 0.26 17.01% | 0.25 1.18% | 0.31 23.80% | 0.26 15.73% | 0.28 5.18% | 0.27 1.44% | 0.34 23.32% | 0.23 30.76% | 0.27 14.35% | 0.26 1.60% | 0.34 30.96% | |
cash conversion cycle | 93.55 - | 63.15 32.50% | 91.66 45.16% | 80.14 12.57% | 93.01 16.06% | 60.80 34.63% | 89.12 46.60% | 78.30 12.15% | 86.43 10.39% | 59.29 31.40% | 88.16 48.70% | 77.76 11.80% | 85.11 9.46% | 61.94 27.22% | 94.04 51.81% | 86.13 8.41% | 96.76 12.35% | 59.21 38.81% | 97.88 65.32% | 80.56 17.70% | 97.30 20.78% | 65.50 32.68% | 110.89 69.28% | 89.84 18.98% | 105.88 17.86% | 63.63 39.90% | 153.54 141.30% | 112.80 26.53% | 74.80 33.69% | 65.06 13.03% | 95.88 47.38% | 81.87 14.62% | 88.43 8.01% | 65.59 25.82% | 95.70 45.91% | 89.30 6.69% | 107.58 20.47% | 81.33 24.40% | 112.95 38.87% | 102.90 8.90% | 114.59 11.36% | 118.13 3.09% | |
cash per share | 4.28 - | 6.03 40.80% | 5.65 6.26% | 5.52 2.39% | 4.43 19.70% | 5.71 28.82% | 5.40 5.31% | 5.54 2.53% | 4.79 13.52% | 5.36 11.89% | 5.12 4.51% | 4.97 2.93% | 4.17 16.12% | 4.73 13.46% | 3.81 19.40% | 3.84 0.79% | 2.83 26.36% | 4.53 60.25% | 2.91 35.82% | 2.73 6.02% | 1.73 36.65% | 2.62 51.13% | 1.41 46.03% | 1.86 31.55% | 1.66 10.79% | 4.38 163.98% | 6.38 45.80% | 5.03 21.16% | 5.82 15.61% | 7.44 27.93% | 6.17 17.09% | 7.13 15.60% | 6.07 14.83% | 6.56 8.00% | 2.42 63.08% | 3.06 26.38% | 3.23 5.49% | 5.10 58.01% | 5.49 7.67% | 4.33 21.18% | 3.47 19.87% | 6.80 95.90% | |
company equity multiplier | 1.53 - | 1.53 0.35% | 1.48 3.14% | 1.52 2.46% | 1.49 1.83% | 1.49 0.15% | 1.47 1.48% | 1.49 1.70% | 1.52 1.69% | 1.51 0.57% | 1.54 1.88% | 1.55 0.84% | 1.58 1.95% | 1.58 0.04% | 1.59 0.40% | 1.65 3.81% | 1.68 1.63% | 1.81 7.68% | 1.77 1.79% | 1.87 5.23% | 1.99 6.53% | 1.97 0.92% | 4.35 120.82% | 4.33 0.47% | 4.22 2.61% | 3.80 9.95% | 4.98 31.04% | 5.27 5.97% | 5.18 1.83% | 4.54 12.37% | 4.29 5.40% | 4.03 6.18% | 4.07 1.03% | 4.10 0.91% | 5.58 36.01% | 5.64 1.01% | 5.53 1.91% | 4.54 17.90% | 5.40 18.91% | 5.09 5.71% | 4.82 5.29% | 1.31 72.75% | |
days of inventory outstanding | 99.72 - | 67.71 32.10% | 97.05 43.33% | 90.14 7.12% | 98.79 9.60% | 65.89 33.30% | 93.95 42.58% | 86.72 7.70% | 99.55 14.80% | 67.10 32.60% | 105.33 56.98% | 95.11 9.70% | 108.21 13.77% | 74.66 31.01% | 115.44 54.62% | 104.47 9.51% | 118.30 13.24% | 77.55 34.45% | 112.69 45.32% | 102.86 8.72% | 128.14 24.57% | 79.47 37.98% | 121.33 52.67% | 104.37 13.97% | 121.07 16.00% | 70.25 41.98% | 156.29 122.47% | 150.09 3.97% | 107.30 28.51% | 94.11 12.29% | 118.13 25.52% | 115.76 2.01% | 124.25 7.34% | 96.83 22.07% | 125.76 29.87% | 129.50 2.97% | 142.05 9.69% | 100.82 29.02% | 140.91 39.76% | 134.83 4.31% | 140.60 4.27% | 86.34 38.59% | |
days of payables outstanding | 44.15 - | 36.96 16.29% | 42.85 15.95% | 44.59 4.05% | 41.80 6.26% | 33.03 20.98% | 41.62 26.02% | 41.17 1.09% | 46.95 14.06% | 38.21 18.62% | 52.79 38.17% | 50.59 4.17% | 59.72 18.04% | 42.60 28.67% | 59.40 39.45% | 54.99 7.43% | 59.97 9.06% | 47.88 20.17% | 56.79 18.61% | 61.79 8.81% | 73.37 18.73% | 48.58 33.78% | 52.45 7.96% | 53.13 1.29% | 59.06 11.16% | 41.59 29.58% | 85.59 105.77% | 92.95 8.60% | 80.00 13.93% | 72.66 9.17% | 75.26 3.58% | 76.83 2.08% | 80.80 5.16% | 68.24 15.54% | 74.86 9.70% | 82.44 10.13% | 79.85 3.15% | 57.12 28.46% | 73.18 28.12% | 75.05 2.56% | 73.11 2.59% | ||
days of sales outstanding | 37.98 - | 32.39 14.71% | 37.47 15.66% | 34.59 7.68% | 36.02 4.12% | 27.93 22.46% | 36.79 31.74% | 32.74 11.00% | 33.83 3.32% | 30.40 10.13% | 35.63 17.19% | 33.24 6.71% | 36.62 10.17% | 29.88 18.39% | 38.00 27.18% | 36.65 3.56% | 38.44 4.87% | 29.54 23.15% | 41.98 42.11% | 39.49 5.93% | 42.53 7.71% | 34.62 18.61% | 42.01 21.36% | 38.59 8.13% | 43.86 13.65% | 34.97 20.27% | 82.83 136.86% | 55.66 32.81% | 47.50 14.67% | 43.60 8.20% | 53.01 21.59% | 42.94 19.00% | 44.97 4.72% | 37.00 17.72% | 44.80 21.09% | 42.24 5.71% | 45.38 7.41% | 37.63 17.07% | 45.22 20.17% | 43.12 4.65% | 47.10 9.24% | 31.79 32.50% | |
dividend yield | 0.01 - | 0.01 12.43% | 0.01 14.90% | 0.01 5.39% | 0.01 16.75% | 0.01 18.87% | 0.01 0.85% | 0.01 15.63% | 0.01 5.01% | 0.01 14.22% | 0.01 1.22% | 0.02 23.67% | 0.02 7.82% | 0.02 10.84% | 0.02 10.13% | 0.02 14.77% | 0.01 21.88% | 0.02 21.12% | 0.01 40.48% | 0.01 5.41% | 0.01 1.51% | 0.01 20.18% | 0.01 6.70% | 0.01 37.65% | 0.01 9.39% | 0.01 12.17% | 0.00 68.30% | 0.01 - | 0.01 47.47% | 0.00 14.64% | 0.01 17.31% | 0.01 7.65% | 0.01 96.97% | 0.01 7.61% | 0.01 24.95% | 0.01 7.86% | 0.01 24.45% | 0.01 33.28% | 0.01 35.41% | 0.01 2.40% | |||
ebit per revenue | 0.08 - | 0.13 70.69% | -0.00 102.84% | 0.05 1,396.77% | 0.04 14.08% | 0.11 149.11% | 0.01 91.34% | 0.05 427.60% | 0.04 16.61% | 0.11 165.70% | -0.06 160.75% | 0.03 144.27% | 0.03 1.35% | 0.03 9.57% | -0.06 280.12% | 0.04 172.82% | -0.00 104.25% | 0.09 5,110.13% | -0.05 155.29% | 0.05 203.39% | -0.04 171.96% | 0.08 324.39% | -0.05 157.21% | 0.07 247.62% | 0.04 45.37% | 0.11 211.60% | -0.62 644.90% | -0.04 94.23% | 0.08 316.95% | 0.11 41.90% | 0.05 53.89% | 0.14 171.98% | 0.10 26.54% | 0.16 53.51% | 0.01 93.40% | 0.05 374.08% | 0.04 13.32% | 0.13 198.02% | -0.03 121.28% | 0.10 460.82% | 0.08 13.47% | 0.16 93.23% | |
ebt per ebit | 1.08 - | 1.01 6.65% | 1.63 60.85% | 1.14 29.64% | 1.29 12.81% | 1.09 15.37% | 1.57 43.30% | 1.12 28.29% | 1.01 9.96% | 1.00 1.05% | 1.03 3.31% | 2.75 165.64% | 1.03 62.40% | 1.20 16.28% | 0.89 26.11% | 0.96 8.33% | -2.11 319.19% | 1.00 147.60% | 1.10 9.30% | 1.05 4.05% | 1.27 20.85% | 1.02 20.03% | 0.95 6.27% | 0.76 20.07% | 0.80 5.21% | 0.97 21.55% | 1.15 18.21% | 1.00 13.33% | 0.74 26.24% | 1.13 54.11% | 0.69 39.16% | 0.93 34.17% | 0.80 13.07% | 0.81 0.91% | 2.84 249.54% | 1.32 53.42% | 1.37 3.43% | 0.99 27.73% | 0.84 14.56% | 0.88 4.82% | 0.75 15.30% | 1.04 39.13% | |
effective tax rate | 0.33 - | 0.31 4.77% | 0.32 1.81% | 0.35 8.84% | 0.33 5.24% | 0.30 7.67% | 0.42 36.22% | 0.37 10.40% | 0.38 2.19% | 0.30 22.19% | 0.16 45.89% | 0.25 54.84% | 0.38 52.06% | 0.66 74.23% | 0.06 90.55% | 0.29 366.04% | 1.83 532.14% | 0.95 47.73% | 0.23 75.88% | 0.23 0.79% | 0.53 128.75% | 0.63 18.25% | 0.12 81.42% | 0.25 116.08% | 0.25 0.47% | 0.13 49.63% | 0.14 11.72% | -0.45 416.28% | 0.16 135.25% | 0.10 33.58% | 0.30 184.84% | 0.22 26.48% | 0.39 76.87% | 0.30 23.60% | 0.40 35.04% | 0.34 14.69% | 0.32 7.27% | 0.04 88.36% | 0.17 374.23% | 0.27 52.27% | -0.45 267.82% | 0.20 145.79% | |
enterprise value multiple | 42.44 - | 17.61 58.51% | -685.54 3,993.18% | 49.92 107.28% | 46.17 7.52% | 13.87 69.96% | 154.28 1,012.50% | 46.33 69.97% | 64.24 38.67% | 15.63 75.67% | -48.54 410.54% | 19.43 140.02% | 50.17 158.27% | 11.25 77.59% | -32.58 389.73% | 33.42 202.56% | 73.04 118.56% | 11.98 83.60% | -64.30 636.85% | 42.76 166.51% | 98.40 130.11% | 18.46 81.24% | -139.30 854.72% | 55.49 139.83% | 91.50 64.91% | 22.13 75.82% | -11.76 153.16% | 589.26 5,109.71% | 33.80 94.26% | 24.34 27.98% | 113.54 366.46% | 24.80 78.16% | 33.89 36.68% | 19.63 42.09% | 110.98 465.46% | 44.10 60.27% | 45.59 3.37% | 18.98 58.37% | 2.24K 11,711.60% | 36.85 98.36% | 50.78 37.80% | 10.15 80.02% | |
fixed asset turnover | 1.82 - | 2.37 29.97% | 1.62 31.64% | 1.97 21.66% | 2.03 3.17% | 2.68 32.19% | 1.92 28.60% | 2.26 17.96% | 2.17 4.03% | 2.58 18.79% | 1.69 34.50% | 2.01 18.88% | 1.97 2.09% | 2.80 42.24% | 1.87 33.07% | 2.08 11.34% | 1.96 6.06% | 2.69 37.58% | 1.82 32.51% | 2.24 23.12% | 2.04 8.92% | 2.65 30.22% | 0.44 83.54% | 0.57 30.08% | 0.53 7.54% | 0.74 40.69% | 0.25 65.55% | 0.40 55.54% | 0.56 42.31% | 0.66 17.36% | 0.55 17.18% | 0.67 22.40% | 0.70 4.51% | 0.87 24.90% | 0.67 23.45% | 0.73 8.79% | 0.75 2.82% | 0.93 24.58% | 0.64 31.03% | 0.75 16.07% | 0.73 2.26% | 0.82 13.00% | |
free cash flow per share | 0.24 - | 2.02 746.25% | -0.21 110.22% | 0.18 188.75% | -0.66 461.18% | 1.66 349.84% | -0.03 101.75% | 0.40 1,486.24% | -0.09 121.69% | 0.86 1,079.80% | -0.58 168.09% | -0.16 73.03% | -0.43 171.83% | 0.94 319.29% | -0.59 162.73% | -0.01 99.04% | -0.61 10,762.78% | 2.01 430.02% | -1.08 153.79% | 0.24 121.80% | -0.68 385.88% | 1.19 275.70% | -1.43 220.61% | 0.81 156.36% | -0.29 136.45% | 3.28 1,214.79% | -1.03 131.36% | 1.51 246.49% | 0.88 41.39% | 1.65 87.33% | -0.98 159.32% | 1.31 233.42% | -0.89 168.16% | 1.64 284.41% | -1.36 183.00% | 0.59 143.22% | -0.81 236.62% | 3.20 496.93% | -0.55 117.26% | 0.61 210.14% | -0.34 156.28% | ||
gross profit margin | 0.37 - | 0.39 5.64% | 0.34 14.18% | 0.36 5.62% | 0.36 1.83% | 0.37 3.24% | 0.35 7.71% | 0.36 4.94% | 0.35 2.79% | 0.36 3.49% | 0.32 12.82% | 0.34 7.09% | 0.34 1.34% | 0.35 3.56% | 0.32 9.37% | 0.35 9.44% | 0.34 0.09% | 0.37 8.01% | 0.33 10.42% | 0.37 11.10% | 0.36 1.91% | 0.37 0.55% | 0.34 7.28% | 0.39 14.70% | 0.37 4.18% | 0.40 7.89% | 0.13 67.28% | 0.37 180.50% | 0.42 14.05% | 0.43 1.28% | 0.41 4.53% | 0.47 14.99% | 0.46 2.41% | 0.46 1.38% | 0.42 10.03% | 0.42 1.07% | 0.43 1.04% | 0.44 4.01% | 0.41 7.96% | 0.44 8.83% | 0.45 0.91% | 0.45 1.64% | |
interest coverage | 112.05 - | 176.46 57.48% | -3.77 102.13% | 38.68 1,127.06% | 41.72 7.87% | 153.39 267.66% | 10.01 93.48% | 35.94 259.16% | 71.36 98.56% | 140.76 97.25% | -55.73 139.59% | 34.01 161.03% | 30.25 11.07% | 50.09 65.60% | -61.64 223.07% | 42.74 169.33% | -1.40 103.27% | 86.69 6,309.05% | -33.68 138.85% | 36.94 209.69% | -27.43 174.25% | 65.35 338.25% | -19.44 129.74% | 9.29 147.79% | 4.58 50.70% | 19.41 323.78% | -29.75 253.30% | -2.42 91.88% | 7.65 416.94% | 12.70 65.97% | 4.48 64.70% | 14.54 224.26% | 11.83 18.64% | 22.66 91.54% | 1.98 91.25% | 9.86 397.01% | 7.79 20.95% | 30.02 285.22% | -3.64 112.12% | 11.25 409.11% | 9.25 17.80% | -24.41 363.97% | |
inventory turnover | 0.90 - | 1.33 47.28% | 0.93 30.23% | 1.00 7.67% | 0.91 8.76% | 1.37 49.92% | 0.96 29.87% | 1.04 8.34% | 0.90 12.89% | 1.34 48.37% | 0.85 36.30% | 0.95 10.74% | 0.83 12.10% | 1.21 44.94% | 0.78 35.32% | 0.86 10.50% | 0.76 11.69% | 1.16 52.55% | 0.80 31.19% | 0.87 9.55% | 0.70 19.72% | 1.13 61.24% | 0.74 34.50% | 0.86 16.24% | 0.74 13.79% | 1.28 72.35% | 0.58 55.05% | 0.60 4.13% | 0.84 39.87% | 0.96 14.01% | 0.76 20.33% | 0.78 2.05% | 0.72 6.84% | 0.93 28.32% | 0.72 23.00% | 0.69 2.89% | 0.63 8.84% | 0.89 40.89% | 0.64 28.45% | 0.67 4.51% | 0.64 4.10% | 1.04 62.84% | |
long term debt to capitalization | 0.01 - | 0.01 4.55% | 0.01 9.01% | 0.01 1.68% | 0.01 3.32% | 0.01 5.32% | 0.00 61.44% | 0.00 10.87% | 0.00 11.12% | 0.00 4.16% | 0.02 904.18% | 0.02 0.15% | 0.02 1.19% | 0.02 2.67% | 0.02 3.84% | 0.04 60.44% | 0.04 1.96% | 0.04 2.03% | 0.04 1.43% | 0.04 0.05% | 0.04 2.23% | 0.04 5.54% | 0.65 1,531.02% | 0.65 0.89% | 0.64 0.95% | 0.61 5.32% | 0.68 11.85% | 0.69 1.47% | 0.69 0.34% | 0.65 6.22% | 0.64 1.01% | 0.61 4.03% | 0.60 2.30% | 0.59 0.71% | 0.69 16.07% | 0.70 1.10% | 0.70 0.11% | 0.63 9.36% | 0.68 7.18% | 0.66 2.95% | 0.65 2.00% | 0.23 64.31% | |
net income per ebt | 0.65 - | 0.67 2.57% | 0.65 2.72% | 0.64 1.66% | 0.65 0.79% | 0.67 4.17% | 0.49 27.33% | 0.62 26.83% | 0.59 4.98% | 0.68 15.58% | 0.84 23.15% | 0.75 10.25% | 0.58 22.72% | 0.26 55.29% | 0.94 260.86% | 0.68 27.58% | -1.42 308.71% | 0.02 101.07% | 0.78 5,030.84% | 0.76 2.12% | 0.49 35.41% | 0.34 30.35% | 0.92 167.65% | 0.72 21.13% | 0.69 5.32% | 0.85 23.72% | 0.84 0.49% | 1.42 68.71% | 0.81 43.32% | 0.86 7.19% | 0.66 24.22% | 0.76 15.29% | 0.57 25.09% | 0.67 18.82% | 0.46 31.89% | 0.58 25.73% | 0.59 3.13% | 0.94 57.86% | 0.83 11.91% | 0.68 17.25% | 1.36 98.70% | 0.73 45.93% | |
net profit margin | 0.06 - | 0.09 63.43% | -0.00 104.44% | 0.04 997.22% | 0.04 2.30% | 0.08 119.62% | 0.01 90.99% | 0.03 379.83% | 0.02 28.65% | 0.07 203.86% | -0.06 177.29% | 0.06 205.55% | 0.02 71.34% | 0.01 43.04% | -0.05 580.28% | 0.03 157.13% | -0.01 119.46% | 0.00 125.44% | -0.04 3,200.77% | 0.04 197.10% | -0.02 156.17% | 0.03 224.99% | -0.04 243.50% | 0.04 193.06% | 0.02 45.58% | 0.09 368.60% | -0.61 740.99% | -0.05 91.57% | 0.05 190.70% | 0.11 134.39% | 0.02 78.74% | 0.10 320.71% | 0.05 52.17% | 0.09 84.07% | 0.01 84.30% | 0.04 177.63% | 0.03 7.54% | 0.12 239.98% | -0.02 116.01% | 0.06 412.98% | 0.09 45.63% | 0.12 45.37% | |
operating cash flow per share | 0.42 - | 2.26 442.02% | -0.00 100.12% | 0.36 13,219.84% | -0.42 215.13% | 1.87 549.76% | 0.11 94.26% | 0.56 420.84% | 0.10 83.01% | 1.38 1,350.66% | -0.37 126.76% | 0.16 142.86% | -0.16 199.32% | 1.22 876.32% | -0.36 129.56% | 0.25 168.23% | -0.30 220.99% | 2.25 856.41% | -0.85 137.54% | 0.57 167.78% | -0.32 154.96% | 1.60 607.80% | -1.21 175.47% | 1.04 186.39% | -0.08 107.29% | 3.47 4,669.97% | -0.94 126.96% | 1.57 267.47% | 0.92 41.45% | 1.76 91.22% | -0.84 147.70% | 1.50 279.27% | -0.60 139.72% | 2.01 436.32% | -0.89 144.56% | 0.98 210.15% | -0.43 143.20% | 3.53 929.43% | -0.23 106.60% | 0.86 468.29% | -0.09 110.60% | ||
operating cycle | 137.70 - | 100.10 27.30% | 134.51 34.37% | 124.73 7.28% | 134.80 8.08% | 93.82 30.40% | 130.74 39.35% | 119.46 8.63% | 133.38 11.65% | 97.50 26.90% | 140.96 44.57% | 128.35 8.94% | 144.83 12.84% | 104.54 27.82% | 153.44 46.78% | 141.12 8.03% | 156.74 11.07% | 107.08 31.68% | 154.67 44.44% | 142.35 7.96% | 170.67 19.89% | 114.09 33.15% | 163.34 43.17% | 142.97 12.47% | 164.94 15.37% | 105.22 36.21% | 239.12 127.26% | 205.75 13.96% | 154.80 24.76% | 137.72 11.04% | 171.14 24.27% | 158.70 7.27% | 169.22 6.63% | 133.83 20.91% | 170.56 27.44% | 171.74 0.69% | 187.43 9.13% | 138.45 26.13% | 186.13 34.44% | 177.95 4.39% | 187.70 5.48% | 118.13 37.06% | |
operating profit margin | 0.08 - | 0.13 70.69% | -0.00 102.84% | 0.05 1,396.77% | 0.04 14.08% | 0.11 149.11% | 0.01 91.34% | 0.05 427.60% | 0.04 16.61% | 0.11 165.70% | -0.06 160.75% | 0.03 144.27% | 0.03 1.35% | 0.03 9.57% | -0.06 280.12% | 0.04 172.82% | -0.00 104.25% | 0.09 5,110.13% | -0.05 155.29% | 0.05 203.39% | -0.04 171.96% | 0.08 324.39% | -0.05 157.21% | 0.07 247.62% | 0.04 45.37% | 0.11 211.60% | -0.62 644.90% | -0.04 94.23% | 0.08 316.95% | 0.11 41.90% | 0.05 53.89% | 0.14 171.98% | 0.10 26.54% | 0.16 53.51% | 0.01 93.40% | 0.05 374.08% | 0.04 13.32% | 0.13 198.02% | -0.03 121.28% | 0.10 460.82% | 0.08 13.47% | 0.16 93.23% | |
payables turnover | 2.04 - | 2.44 19.46% | 2.10 13.76% | 2.02 3.89% | 2.15 6.68% | 2.73 26.55% | 2.16 20.65% | 2.19 1.10% | 1.92 12.33% | 2.36 22.89% | 1.70 27.62% | 1.78 4.35% | 1.51 15.28% | 2.11 40.19% | 1.52 28.29% | 1.64 8.03% | 1.50 8.31% | 1.88 25.26% | 1.58 15.69% | 1.46 8.10% | 1.23 15.78% | 1.85 51.02% | 1.72 7.37% | 1.69 1.28% | 1.52 10.04% | 2.16 42.00% | 1.05 51.40% | 0.97 7.92% | 1.13 16.19% | 1.24 10.10% | 1.20 3.46% | 1.17 2.04% | 1.11 4.91% | 1.32 18.40% | 1.20 8.84% | 1.09 9.20% | 1.13 3.25% | 1.58 39.79% | 1.23 21.95% | 1.20 2.50% | 1.23 2.66% | ||
pretax profit margin | 0.08 - | 0.13 59.33% | -0.01 104.56% | 0.06 1,012.35% | 0.05 3.07% | 0.11 110.82% | 0.01 87.59% | 0.05 278.33% | 0.04 24.92% | 0.11 162.90% | -0.07 162.76% | 0.08 217.60% | 0.03 62.91% | 0.04 27.40% | -0.05 233.09% | 0.04 178.89% | 0.00 90.68% | 0.09 2,284.71% | -0.05 160.43% | 0.05 199.20% | -0.05 186.96% | 0.08 279.44% | -0.04 153.62% | 0.05 217.99% | 0.03 42.52% | 0.11 278.75% | -0.72 744.14% | -0.04 95.00% | 0.06 260.01% | 0.13 118.67% | 0.04 71.94% | 0.13 264.91% | 0.08 36.14% | 0.13 54.91% | 0.03 76.95% | 0.06 120.81% | 0.06 10.34% | 0.13 115.37% | -0.02 118.18% | 0.09 478.20% | 0.06 26.71% | 0.17 168.85% | |
price fair value | 2.39 - | 2.05 14.26% | 1.99 2.62% | 1.91 3.97% | 1.69 11.80% | 1.48 12.27% | 1.48 0.11% | 1.78 19.88% | 1.76 0.77% | 1.51 14.27% | 1.52 0.43% | 1.21 20.14% | 1.14 6.42% | 1.06 6.36% | 1.00 5.91% | 1.13 13.07% | 1.49 31.33% | 1.29 13.05% | 2.17 67.78% | 2.08 3.78% | 2.19 5.04% | 1.83 16.57% | 2.98 63.06% | 2.09 29.88% | 2.02 3.43% | 2.16 7.26% | 1.13 47.78% | 1.54 36.09% | 1.61 4.61% | 2.69 67.36% | 3.12 16.05% | 2.35 24.69% | 2.13 9.39% | 2.18 2.11% | 3.40 56.34% | 2.62 22.98% | 2.18 16.95% | 2.30 5.71% | 2.27 1.53% | 2.96 30.77% | 2.89 2.56% | 0.61 78.72% | |
receivables turnover | 2.37 - | 2.78 17.25% | 2.40 13.54% | 2.60 8.32% | 2.50 3.96% | 3.22 28.97% | 2.45 24.09% | 2.75 12.37% | 2.66 3.21% | 2.96 11.28% | 2.53 14.67% | 2.71 7.19% | 2.46 9.23% | 3.01 22.54% | 2.37 21.37% | 2.46 3.69% | 2.34 4.64% | 3.05 30.12% | 2.14 29.63% | 2.28 6.31% | 2.12 7.16% | 2.60 22.86% | 2.14 17.60% | 2.33 8.85% | 2.05 12.01% | 2.57 25.43% | 1.09 57.78% | 1.62 48.83% | 1.89 17.19% | 2.06 8.93% | 1.70 17.75% | 2.10 23.46% | 2.00 4.51% | 2.43 21.53% | 2.01 17.42% | 2.13 6.06% | 1.98 6.90% | 2.39 20.58% | 1.99 16.79% | 2.09 4.88% | 1.91 8.45% | 2.83 48.15% | |
return on assets | 0.02 - | 0.04 96.84% | -0.00 103.11% | 0.01 1,128.92% | 0.01 0.37% | 0.03 167.96% | 0.00 93.62% | 0.01 444.48% | 0.01 30.12% | 0.03 279.87% | -0.02 152.22% | 0.02 226.35% | 0.01 71.88% | 0.00 25.73% | -0.01 437.98% | 0.01 166.71% | -0.00 119.08% | 0.00 134.12% | -0.01 2,320.83% | 0.02 215.11% | -0.01 151.54% | 0.01 270.21% | -0.01 163.71% | 0.01 217.46% | 0.01 50.71% | 0.03 530.74% | -0.07 305.00% | -0.01 86.89% | 0.01 225.79% | 0.03 157.69% | 0.01 82.32% | 0.02 392.26% | 0.01 52.73% | 0.03 127.87% | 0.00 86.77% | 0.01 192.00% | 0.01 8.87% | 0.04 319.25% | -0.00 111.09% | 0.02 457.90% | 0.02 43.30% | 0.04 90.38% | |
return on capital employed | 0.04 - | 0.07 104.57% | -0.00 101.93% | 0.02 1,625.20% | 0.02 14.06% | 0.06 202.85% | 0.00 93.92% | 0.02 514.63% | 0.02 17.21% | 0.06 231.22% | -0.02 140.69% | 0.01 153.62% | 0.01 1.26% | 0.02 41.89% | -0.02 225.99% | 0.02 187.08% | -0.00 104.24% | 0.06 7,116.16% | -0.02 138.34% | 0.03 228.94% | -0.02 171.04% | 0.06 398.39% | -0.01 123.36% | 0.03 288.70% | 0.01 50.90% | 0.05 312.67% | -0.10 285.58% | -0.01 90.92% | 0.03 397.76% | 0.04 56.06% | 0.02 62.98% | 0.05 221.17% | 0.04 24.72% | 0.07 91.06% | 0.00 94.30% | 0.02 392.01% | 0.02 16.06% | 0.06 266.61% | -0.01 115.29% | 0.04 515.59% | 0.03 15.76% | 0.06 69.51% | |
return on equity | 0.03 - | 0.06 96.15% | -0.00 103.01% | 0.02 1,154.27% | 0.02 2.19% | 0.05 168.37% | 0.00 93.72% | 0.02 453.74% | 0.01 28.94% | 0.05 277.70% | -0.02 153.21% | 0.03 227.42% | 0.01 71.33% | 0.01 25.70% | -0.02 439.33% | 0.02 169.25% | -0.00 119.39% | 0.00 136.74% | -0.02 2,281.15% | 0.03 221.13% | -0.02 154.91% | 0.03 268.63% | -0.04 240.67% | 0.05 216.91% | 0.02 51.99% | 0.12 468.00% | -0.33 368.64% | -0.05 86.10% | 0.06 223.49% | 0.13 125.80% | 0.02 83.27% | 0.10 361.83% | 0.05 52.24% | 0.11 129.95% | 0.02 82.00% | 0.06 194.96% | 0.05 10.61% | 0.18 244.20% | -0.02 113.18% | 0.08 437.45% | 0.11 35.72% | 0.06 48.13% | |
total debt to capitalization | 0.01 - | 0.01 2.46% | 0.01 25.56% | 0.01 0.78% | 0.01 0.10% | 0.01 5.48% | 0.01 0.59% | 0.01 8.72% | 0.01 0.53% | 0.01 5.99% | 0.03 336.15% | 0.02 13.71% | 0.02 1.22% | 0.02 2.70% | 0.03 3.88% | 0.04 64.49% | 0.04 2.22% | 0.04 3.68% | 0.05 3.04% | 0.05 0.34% | 0.05 2.47% | 0.04 3.41% | 0.70 1,469.89% | 0.70 1.15% | 0.69 1.27% | 0.65 5.23% | 0.75 14.66% | 0.74 0.75% | 0.74 0.84% | 0.70 5.18% | 0.69 1.27% | 0.66 3.60% | 0.65 1.58% | 0.65 0.55% | 0.74 14.17% | 0.74 0.44% | 0.74 0.22% | 0.68 7.71% | 0.74 8.78% | 0.72 2.41% | 0.71 1.59% | 0.24 66.36% |
All numbers in (except ratios and percentages)