COM:HOWMET
Howmet Aerospace
- Stock
Last Close
116.98
22/11 21:00
Market Cap
32.73B
Beta: -
Volume Today
5.09M
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 | Sep '24 | ||
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asset turnover | 0.54 - | 0.54 0.74% | 0.48 11.54% | 0.64 33.99% | 0.16 74.50% | 0.16 1.13% | 0.15 5.49% | 0.14 5.73% | 0.23 62.82% | 0.24 2.55% | 0.08 65.05% | 0.15 76.67% | 0.16 6.96% | 0.17 7.78% | 0.17 1.44% | 0.17 3.88% | 0.19 8.20% | 0.20 3.72% | 0.19 1.95% | 0.19 3.40% | 0.19 3.83% | 0.21 6.84% | 0.20 1.21% | 0.19 4.95% | 0.17 10.18% | 0.11 36.55% | 0.10 9.31% | 0.11 8.15% | 0.11 1.89% | 0.12 4.48% | 0.12 7.59% | 0.13 1.51% | 0.13 3.95% | 0.14 6.02% | 0.14 4.15% | 0.15 2.23% | 0.16 6.79% | 0.16 2.21% | 0.16 1.27% | 0.17 1.78% | 0.18 5.55% | 0.18 0.47% | 0.17 1.27% | ||
cash conversion cycle | 27.04 - | 23.28 13.91% | 22.36 3.95% | 4.92 77.98% | 27.56 459.90% | 26.69 3.15% | 40.91 53.28% | 34.29 16.18% | 79.29 131.20% | 71.85 9.38% | 73.79 2.69% | 63.80 13.53% | 68.98 8.11% | 68.24 1.07% | 69.67 2.10% | 59.53 14.56% | 68.61 15.26% | 60.92 11.21% | 59.87 1.73% | 50.31 15.96% | 59.54 18.33% | 59.42 0.20% | 63.06 6.13% | 51.41 18.48% | 68.94 34.10% | 139.36 102.15% | 141.23 1.34% | 117.71 16.65% | 120.73 2.57% | 117.86 2.38% | 107.68 8.64% | 93.70 12.98% | 102.84 9.76% | 103.83 0.96% | 105.87 1.96% | 84.40 20.27% | 98.37 16.55% | 99.40 1.05% | 104.43 5.06% | 93.27 10.69% | 108.76 - | ||||
cash per share | 2.88 - | 2.25 21.83% | 2.72 20.96% | 4.49 65.02% | 3.29 26.77% | 2.56 22.24% | 2.65 3.66% | 2.69 1.47% | 2.86 6.44% | 7.00 144.40% | 7.74 10.66% | 7.59 1.97% | 4.25 44.02% | 5.80 36.57% | 4.05 30.24% | 4.11 1.45% | 4.47 8.78% | 2.50 44.03% | 3.01 20.50% | 3.18 5.50% | 4.71 48.27% | 2.80 40.57% | 3.05 8.89% | 3.03 0.64% | 3.81 25.68% | 5.96 56.43% | 2.94 50.67% | 3.13 6.56% | 3.71 18.60% | 2.85 23.18% | 1.66 41.98% | 1.69 1.97% | 1.69 0.23% | 1.24 26.63% | 1.29 3.76% | 1.09 15.24% | 1.91 75.18% | 1.30 31.87% | 1.29 0.63% | 1.03 20.51% | 1.48 44.14% | 1.30 12.36% | 1.84 41.78% | 1.16 36.84% | |
company equity multiplier | 0.98 - | 0.89 8.76% | 0.93 3.62% | 1.06 13.84% | 3.04 188.06% | 3.08 1.48% | 2.97 3.66% | 2.91 2.22% | 3.03 4.38% | 1.07 64.75% | 1.09 2.32% | 3.18 190.82% | 3.90 22.69% | 3.68 5.77% | 3.33 9.47% | 3.23 2.84% | 3.81 17.87% | 3.46 9.28% | 3.50 1.23% | 3.42 2.35% | 3.35 1.88% | 3.55 5.96% | 3.69 3.83% | 3.72 0.89% | 3.82 2.48% | 3.86 1.18% | 3.29 14.66% | 3.24 1.69% | 3.20 1.28% | 3.00 6.30% | 2.88 3.71% | 2.89 0.32% | 2.91 0.66% | 2.93 0.58% | 2.94 0.28% | 3.03 3.24% | 2.85 6.12% | 2.71 5.01% | 2.71 0.21% | 2.63 3.14% | 2.58 1.62% | 2.55 1.37% | 2.50 2.00% | 2.34 6.10% | |
days of inventory outstanding | 12.62 - | 61.41 386.47% | 31.36 48.93% | 19.94 36.43% | 14.49 27.31% | 64.27 343.44% | 60.99 5.11% | 70.26 15.20% | 70.34 0.12% | 133.09 89.20% | 122.16 8.21% | 124.23 1.70% | 85.38 31.28% | 84.08 1.52% | 84.18 0.12% | 84.07 0.13% | 84.04 0.04% | 86.10 2.45% | 82.44 4.25% | 81.91 0.64% | 78.83 3.76% | 83.42 5.82% | 79.80 4.34% | 82.13 2.91% | 81.88 0.30% | 91.31 11.52% | 163.13 78.66% | 159.20 2.41% | 153.58 3.53% | 149.79 2.46% | 152.91 2.08% | 137.72 9.93% | 134.52 2.32% | 140.49 4.44% | 142.52 1.44% | 137.39 3.60% | 130.46 5.04% | 128.51 1.50% | 129.06 0.43% | 132.98 3.04% | 129.15 2.89% | 136.62 - | |||
days of payables outstanding | 13.81 - | 57.12 313.54% | 29.38 48.57% | 18.93 35.57% | 14.82 21.69% | 59.43 300.93% | 58.08 2.28% | 53.97 7.07% | 59.04 9.39% | 99.64 68.76% | 94.69 4.97% | 98.49 4.01% | 65.41 33.59% | 57.68 11.82% | 58.08 0.71% | 56.76 2.29% | 62.32 9.80% | 60.93 2.22% | 62.75 2.98% | 64.38 2.61% | 67.35 4.61% | 70.04 3.99% | 64.15 8.40% | 63.90 0.40% | 68.87 7.77% | 65.39 5.04% | 61.63 5.76% | 52.10 15.46% | 61.82 18.66% | 61.44 0.61% | 66.37 8.02% | 62.65 5.61% | 70.23 12.10% | 73.61 4.81% | 74.22 0.83% | 69.20 6.76% | 78 12.71% | 67.81 13.07% | 66.30 2.23% | 68.01 2.59% | 71.85 5.65% | 65.87 - | |||
days of sales outstanding | 92.29 - | 86.37 6.41% | 86.58 0.25% | 21.30 75.40% | 92.14 332.62% | 96.43 4.66% | 99.88 3.57% | 93.25 6.64% | 185.91 99.36% | 180.02 3.17% | 194.83 8.23% | 177.76 8.76% | 172.67 2.87% | 170.92 1.01% | 171.78 0.51% | 153.32 10.75% | 176.20 14.92% | 167.23 5.09% | 171.73 2.69% | 157.48 8.30% | 187.19 18.87% | 177.51 5.17% | 181.83 2.44% | 155.72 14.36% | 174.48 12.05% | 153.52 12.02% | 138.40 9.84% | 105.25 23.95% | 131.33 24.77% | 127.06 3.25% | 132.29 4.11% | 119.30 9.82% | 145.83 22.24% | 144.11 1.18% | 152.83 6.05% | 129.55 15.23% | 152.79 17.94% | 148.61 2.73% | 39.46 73.45% | 35.98 8.83% | 39.62 10.12% | 36.77 7.21% | 38.01 3.39% | ||
dividend yield | 0.00 - | 0.00 22.08% | 0.00 18.69% | 0.00 44.02% | 0.00 718.78% | 0.00 61.06% | 0.00 17.67% | 0.00 18.77% | 0.00 80.49% | 0.01 126.94% | 0.01 3.04% | 0.01 8.84% | 0.01 18.75% | 0.00 44.62% | 0.00 10.87% | 0.00 7.06% | 0.00 42.84% | 0.00 18.11% | 0.00 35.17% | 0.00 25.73% | 0.00 35.78% | 0.00 14.95% | 0.00 72.49% | 0.00 7.86% | 0.00 14.88% | 0.00 90.63% | 0.00 88.77% | 0.00 - | 0.00 - | 0.00 1,012.53% | 0.00 20.97% | 0.00 1.22% | 0.00 14.82% | 0.00 2.17% | 0.00 48.73% | 0.00 6.65% | 0.00 9.71% | 0.00 1.51% | 0.00 5.77% | 0.00 - | |||||
ebit per revenue | -0.05 - | -0.01 77.15% | 0.04 467.18% | 0.01 73.41% | 0.03 198.92% | 0.02 29.15% | 0.01 66.74% | 0.05 498.88% | 0.09 97.99% | 0.09 6.53% | 0.08 13.69% | 0.05 32.61% | 0.10 95.75% | 0.09 13.50% | 0.08 2.81% | -0.14 271.94% | 0.10 167.13% | 0.09 6.19% | 0.10 7.96% | 0.09 4.97% | 0.11 13.53% | -0.02 120.78% | 0.09 517.40% | 0.12 33.54% | 0.12 1.65% | 0.06 52.50% | 0.06 9.00% | 0.18 177.31% | 0.16 12.43% | 0.17 10.81% | 0.16 7.76% | 0.11 28.40% | 0.17 51.85% | 0.17 0.41% | 0.11 35.06% | 0.15 29.42% | 0.18 22.27% | 0.17 2.73% | 0.19 7.07% | 0.19 1.71% | 0.20 7.42% | 0.21 4.65% | -0.42 297.44% | ||
ebt per ebit | 0.81 - | 1 23.57% | 1 0% | 1 0% | 1.85 85.45% | 2.16 16.42% | 1.54 28.87% | 3.27 113.11% | 1 69.44% | 0.56 43.71% | 0.62 10.48% | 0.51 17.23% | -0.30 157.89% | 1.52 610.72% | 0.96 37.10% | 0.63 33.70% | 0.97 52.21% | 0.60 38.14% | 0.60 0.20% | 0.72 20.54% | 0.70 3.05% | 0.69 1.79% | 2.41 250.34% | 0.64 73.37% | 0.73 13.99% | 0.73 0.20% | -1.16 259.35% | -0.16 85.86% | 0.32 295.44% | 0.60 86.10% | 0.53 11.12% | 0.11 78.89% | 0.53 372.94% | 0.74 40.12% | 0.76 2.13% | 0.65 14.93% | 0.67 4.14% | 0.77 14.75% | 0.85 10.45% | 0.79 7.55% | 0.83 5.07% | 0.82 0.86% | 0.84 2.20% | -0.46 155.00% | |
effective tax rate | -0.24 - | 0.28 219.24% | -0.01 105.31% | 0.76 5,195.06% | 0.64 15.33% | 0.54 16.63% | 0.35 35.02% | 0.69 99.07% | 0.18 74.45% | 0.32 78.54% | 0.70 120.62% | 0.46 34.32% | -27.47 6,083.81% | 0.33 101.22% | 0.21 36.69% | 0.31 45.42% | -0.60 294.00% | 0.28 147.07% | 0.38 35.55% | 0.35 7.35% | 0.04 89.98% | 0.27 669.46% | 0.38 39.33% | 0.55 43.73% | -0.02 103.02% | 0.26 1,687.90% | 0.02 91.10% | 4 17,100% | -0.49 112.32% | 0.29 159.24% | 0.33 12.07% | -0.17 153.14% | 0.01 107.37% | 0.23 1,724.56% | 0.20 15.90% | 0.23 17.31% | 0.25 8.33% | 0.33 30.91% | 0.21 37.13% | 0.22 8.45% | 0.13 43.57% | 0.20 57.25% | 0.20 2.81% | 0.06 69.47% | |
enterprise value multiple | -17.28 - | 471.34 2,827.55% | 126.22 73.22% | 59.99 52.47% | 18.89 68.51% | 47.66 152.26% | 55.45 16.34% | 57.35 3.44% | 114.01 98.79% | 14.00 87.72% | 12.25 12.51% | 31.86 160.17% | 42.46 33.26% | 21.28 49.88% | 24.47 14.99% | 37.21 52.09% | 32.38 12.98% | 35.18 8.65% | 28.46 19.12% | 32.06 12.66% | 27.05 15.61% | 29.07 7.47% | 31.53 8.44% | 29.52 6.37% | 34.87 18.12% | 21.64 37.93% | 45.21 108.91% | 71.01 57.05% | 53.15 25.14% | 65.49 23.20% | 67.96 3.77% | 60.52 10.94% | 61.81 2.13% | 64.22 3.89% | 55.10 14.19% | 73.74 33.82% | 74.24 0.68% | 60.10 19.05% | 65.04 8.22% | 60.94 6.31% | 67.41 10.62% | 72.23 7.15% | 76.21 5.51% | 336.90 342.09% | |
fixed asset turnover | 0.15 - | 0.15 5.61% | 0.17 10.25% | 1.46 757.20% | 0.38 73.85% | 0.39 1.43% | 0.38 2.15% | 0.35 6.29% | 0.09 74.93% | 0.09 5.80% | 0.21 120.99% | 0.54 160.25% | 0.58 8.00% | 0.59 1.53% | 0.59 1.11% | 0.58 0.15% | 0.61 4.68% | 0.64 4.57% | 0.62 2.47% | 0.61 2.49% | 0.62 1.58% | 0.67 8.20% | 0.66 1.07% | 0.62 5.94% | 0.60 3.80% | 0.49 18.21% | 0.44 9.28% | 0.48 7.49% | 0.48 0.29% | 0.48 0.80% | 0.52 8.75% | 0.52 0.81% | 0.55 5.91% | 0.60 7.91% | 0.63 5.21% | 0.65 3.59% | 0.69 6.45% | 0.71 2.90% | 0.72 1.61% | 0.70 2.40% | 0.80 12.81% | 0.81 2.49% | 0.78 4.50% | ||
free cash flow per share | -0.84 - | 0.39 - | -0.35 188.27% | 0.17 148.54% | 0.12 28.03% | 0.37 207.24% | -1.55 518.67% | 0.13 108.08% | 0.05 63.64% | 0.80 1,655.13% | -0.92 214.42% | 0.21 122.53% | 0.09 55.05% | 0.78 742.12% | -1.15 246.87% | 0.01 100.90% | -0.33 3,260% | 0.32 198.05% | -0.90 381.98% | -0.07 92.55% | -0.14 100.73% | 0.77 671.99% | -0.83 206.92% | -0.00 99.72% | -0.00 0% | 0.24 10,557.59% | -0.14 158.60% | 0.11 180.70% | 0.05 58.90% | 0.57 1,119.49% | -0.02 102.94% | 0.27 1,736.38% | 0.06 79.73% | 0.99 1,688.40% | -0.10 110.04% | 0.45 557.34% | 0.32 29.58% | 0.98 205.88% | 0.23 76.36% | 0.40 - | |||||
gross profit margin | 0.18 - | -0.59 433.67% | -1.27 116.50% | 0.20 115.70% | 0.24 18.54% | 0.21 11.51% | 0.18 13.05% | 0.16 11.87% | 0.21 33.71% | 0.22 1.10% | 0.20 6.64% | 0.20 1.40% | 0.22 9.91% | 0.21 5.19% | 0.19 9.33% | 0.19 0.26% | 0.20 4.52% | 0.19 4.58% | 0.18 2.70% | 0.18 1.03% | 0.20 13.06% | 0.20 0.22% | 0.21 4.67% | 0.21 0.79% | 0.23 6.27% | 0.26 15.30% | 0.21 21.65% | 0.30 43.27% | 0.28 5.99% | 0.28 1.77% | 0.28 2.17% | 0.27 2.41% | 0.28 4.61% | 0.29 3.18% | 0.26 9.73% | 0.27 1.24% | 0.27 2.82% | 0.27 0.15% | 0.29 4.45% | 0.29 1.03% | 1 245.51% | 1 0% | 0.32 68.28% | ||
interest coverage | -2.28 - | -0.64 72.05% | 2.09 427.11% | 0.57 72.86% | 1.60 182.10% | 1.13 29.36% | 0.36 68.32% | 1.92 437.42% | 2.36 22.95% | 2.28 3.44% | 1.88 17.58% | 1.18 37.28% | 2.77 134.40% | 1.54 44.47% | 2.71 76.49% | -4.81 277.35% | 2.92 160.78% | 3.64 24.63% | 3.92 7.69% | 3.71 5.30% | 4.40 18.51% | -0.95 121.66% | 3.79 497.79% | 5.07 33.83% | 4.38 13.57% | 0.51 88.28% | 0.95 84.49% | 2.91 206.72% | 2.63 9.73% | 2.33 11.40% | 3.25 39.90% | 2.53 22.11% | 3.97 56.46% | 4.23 6.62% | 2.82 33.20% | 3.86 36.65% | 5 29.55% | 5.18 3.64% | 5.69 9.71% | 6.27 10.27% | 7.53 20.12% | 8.12 7.86% | 7.83 3.64% | ||
inventory turnover | 7.13 - | 1.47 79.44% | 2.87 95.79% | 4.51 57.30% | 6.21 37.57% | 1.40 77.45% | 1.48 5.38% | 1.28 13.19% | 1.28 0.12% | 0.68 47.15% | 0.74 8.95% | 0.72 1.67% | 1.05 45.51% | 1.07 1.55% | 1.07 0.12% | 1.07 0.13% | 1.07 0.04% | 1.05 2.40% | 1.09 4.44% | 1.10 0.64% | 1.14 3.90% | 1.08 5.50% | 1.13 4.53% | 1.10 2.83% | 1.10 0.30% | 0.99 10.33% | 0.55 44.03% | 0.57 2.47% | 0.59 3.66% | 0.60 2.53% | 0.59 2.04% | 0.65 11.03% | 0.67 2.38% | 0.64 4.25% | 0.63 1.42% | 0.66 3.74% | 0.69 5.31% | 0.70 1.52% | 0.70 0.43% | 0.68 2.95% | 0.70 2.97% | 0.66 - | |||
long term debt to capitalization | 0.06 - | 0.01 87.28% | 0.01 0.15% | 0.00 61.93% | 0.42 14,678.16% | 0.43 3.21% | 0.41 3.51% | 0.42 1.17% | 0.43 2.29% | 0.06 86.15% | 0.06 0.59% | 0.45 656.32% | 0.61 36.67% | 0.59 2.55% | 0.54 8.85% | 0.53 1.59% | 0.58 8.89% | 0.54 6.19% | 0.55 0.58% | 0.54 1.32% | 0.51 4.95% | 0.53 3.70% | 0.55 2.92% | 0.51 6.89% | 0.52 0.95% | 0.55 6.08% | 0.58 5.38% | 0.57 0.62% | 0.57 0.94% | 0.54 5.63% | 0.54 0.85% | 0.54 0.73% | 0.55 0.43% | 0.55 1.50% | 0.55 0.11% | 0.56 1.96% | 0.54 5.10% | 0.51 4.01% | 0.51 0.17% | 0.49 3.67% | 0.47 4.79% | 0.46 2.29% | 0.40 12.65% | 0.43 6.85% | |
net income per ebt | 1.24 - | 0.72 41.82% | 1.01 41.16% | 0.24 76.40% | 0.54 125.11% | 0.46 14.10% | 0.65 40.58% | 0.31 53.08% | -0.79 359.97% | 0.10 112.51% | 0.77 671.84% | 1.36 77.39% | 27.73 1,938.23% | 0.67 97.60% | 0.79 18.46% | 0.69 12.21% | 1.60 130.94% | 0.72 55.03% | 0.62 13.92% | 0.65 4.53% | 0.96 49.18% | 0.73 24.57% | 0.62 14.72% | 0.45 26.75% | 1.02 123.62% | 0.74 27.31% | 1.12 51.09% | -3 368.75% | 1.49 149.77% | 0.71 52.58% | 0.67 4.98% | 1.17 74.50% | 0.99 15.91% | 0.77 22.40% | 0.80 4.86% | 0.77 4.24% | 0.75 2.50% | 0.67 10.30% | 0.79 18.06% | 0.78 2.19% | 0.87 12.51% | 0.80 8.25% | 0.80 0.69% | 0.94 17.76% | |
net profit margin | -0.04 - | -0.01 67.74% | 0.01 186.66% | 0.01 11.02% | 0.03 198.92% | 0.02 29.15% | 0.01 66.74% | -0.04 575.73% | 0.01 113.94% | 0.04 697.05% | 0.05 26.72% | -0.42 895.14% | 0.10 123.98% | 0.07 35.55% | 0.04 43.43% | -0.22 704.39% | 0.04 118.68% | 0.03 19.09% | 0.05 36.03% | 0.06 37.43% | 0.05 15.89% | -0.03 162.08% | 0.03 181.42% | 0.09 240.37% | 0.07 26.26% | -0.08 214.35% | 0.03 141.44% | 0.09 169.71% | 0.07 22.72% | 0.06 6.42% | 0.02 66.02% | 0.06 184.74% | 0.10 65.12% | 0.11 6.66% | 0.06 47.10% | 0.07 31.41% | 0.09 25.85% | 0.12 26.84% | 0.11 3.18% | 0.14 20.24% | 0.13 2.28% | 0.14 6.20% | 0.18 27.87% | ||
operating cash flow per share | -0.66 - | 1.44 - | -0.14 109.95% | 0.39 369.49% | 0.33 13.63% | 0.69 105.95% | -0.98 242.72% | 0.76 177.21% | 0.70 7.83% | 1.51 116.36% | -0.68 145.16% | 0.49 172.17% | 0.39 20.92% | 1.27 226.73% | -0.90 171.14% | 0.36 140.28% | 0.11 71.02% | 0.88 734.88% | -0.55 162.14% | 0.24 143.49% | 0.12 49.93% | 1.17 880.27% | -0.67 157.22% | 0.07 110.63% | 0.27 280.65% | 0.35 28.67% | -0.01 103.97% | 0.20 1,523.23% | 0.16 20.63% | 0.71 355.79% | 0.13 81.56% | 0.38 188.65% | 0.16 58.66% | 1.10 602.27% | 0.06 94.93% | 0.55 893.06% | 0.46 16.34% | 1.11 140.25% | 0.43 61.24% | 0.60 - | |||||
operating cycle | 84.16 - | 52.66 37.43% | 41.29 21.60% | 19.75 52.18% | 86.99 340.56% | 84.77 2.56% | 94.89 11.94% | 93.33 1.64% | 178.93 91.71% | 166.54 6.92% | 172.27 3.44% | 129.21 25.00% | 126.65 1.98% | 126.32 0.26% | 126.43 0.08% | 121.84 3.63% | 129.54 6.32% | 123.67 4.53% | 124.25 0.47% | 117.66 5.30% | 129.58 10.13% | 123.57 4.64% | 126.96 2.74% | 120.27 5.27% | 134.33 11.69% | 200.98 49.62% | 193.33 3.81% | 179.53 7.14% | 182.18 1.47% | 184.24 1.13% | 170.33 7.55% | 163.94 3.76% | 176.45 7.64% | 178.06 0.91% | 175.07 1.68% | 162.40 7.24% | 166.18 2.32% | 165.70 0.29% | 172.45 4.07% | 165.13 4.25% | 174.63 - | ||||
operating profit margin | -0.05 - | -0.01 77.15% | 0.04 467.18% | 0.01 73.41% | 0.03 198.92% | 0.02 29.15% | 0.01 66.74% | 0.05 498.88% | 0.09 97.99% | 0.09 6.53% | 0.08 13.69% | 0.05 32.61% | 0.10 95.75% | 0.09 13.50% | 0.08 2.81% | -0.14 271.94% | 0.10 167.13% | 0.09 6.19% | 0.10 7.96% | 0.09 4.97% | 0.11 13.53% | -0.02 120.78% | 0.09 517.40% | 0.12 33.54% | 0.12 1.65% | 0.06 52.50% | 0.06 9.00% | 0.18 177.31% | 0.16 12.43% | 0.17 10.81% | 0.16 7.76% | 0.11 28.40% | 0.17 51.85% | 0.17 0.41% | 0.11 35.06% | 0.15 29.42% | 0.18 22.27% | 0.17 2.73% | 0.19 7.07% | 0.19 1.71% | 0.20 7.42% | 0.21 4.65% | -0.42 297.44% | ||
payables turnover | 6.52 - | 1.58 75.82% | 3.06 94.42% | 4.75 55.22% | 6.07 27.69% | 1.51 75.06% | 1.55 2.34% | 1.67 7.60% | 1.52 8.58% | 0.90 40.75% | 0.95 5.22% | 0.91 3.85% | 1.38 50.58% | 1.56 13.40% | 1.55 0.70% | 1.59 2.34% | 1.44 8.92% | 1.48 2.27% | 1.43 2.90% | 1.40 2.54% | 1.34 4.40% | 1.28 3.84% | 1.40 9.17% | 1.41 0.40% | 1.31 7.21% | 1.38 5.31% | 1.46 6.11% | 1.73 18.28% | 1.46 15.73% | 1.46 0.62% | 1.36 7.42% | 1.44 5.94% | 1.28 10.80% | 1.22 4.59% | 1.21 0.83% | 1.30 7.25% | 1.15 11.28% | 1.33 15.03% | 1.36 2.28% | 1.32 2.53% | 1.25 5.34% | 1.37 - | |||
pretax profit margin | -0.05 - | -0.01 77.15% | 0.04 467.18% | 0.02 50.68% | 0.07 248.00% | 0.04 49.61% | 0.03 29.13% | 0.05 82.99% | 0.05 11.46% | 0.05 3.27% | 0.04 28.56% | -0.02 139.01% | 0.15 1,099.74% | 0.08 45.60% | 0.05 35.57% | -0.14 361.70% | 0.06 141.53% | 0.05 6.00% | 0.07 30.14% | 0.07 7.88% | 0.07 11.50% | -0.05 172.79% | 0.06 211.15% | 0.09 52.21% | 0.09 1.45% | -0.07 175.69% | -0.01 84.58% | 0.06 641.96% | 0.09 62.97% | 0.09 1.51% | 0.02 80.53% | 0.06 238.60% | 0.13 112.77% | 0.13 1.72% | 0.07 44.76% | 0.10 34.78% | 0.14 40.30% | 0.15 7.44% | 0.15 1.01% | 0.16 6.87% | 0.17 6.50% | 0.18 6.95% | 0.19 8.59% | ||
price fair value | 2.46 - | 2.78 12.90% | 3.14 13.12% | 3.20 1.98% | 3.17 0.96% | 2.91 8.42% | 2.36 18.64% | 2.07 12.46% | 2.22 7.16% | 0.74 66.56% | 0.71 3.81% | 0.82 14.92% | 1.58 93.07% | 2.11 33.56% | 1.74 17.69% | 1.85 6.24% | 2.67 44.49% | 2.11 21.09% | 1.58 25.11% | 1.99 26.35% | 1.46 26.71% | 1.79 22.61% | 2.39 33.39% | 2.41 0.96% | 2.89 19.75% | 1.46 49.47% | 2.00 37.18% | 2.08 3.92% | 3.46 66.01% | 3.81 10.16% | 4.14 8.69% | 3.74 9.64% | 3.86 3.27% | 4.36 12.79% | 3.83 11.99% | 3.92 2.30% | 4.53 15.44% | 4.64 2.57% | 5.43 16.84% | 4.92 9.29% | 5.51 12.02% | 6.63 20.33% | 7.37 11.16% | 9.08 23.18% | |
receivables turnover | 3.96 - | 4.23 6.85% | 4.22 0.25% | 17.14 306.52% | 3.96 76.89% | 3.78 4.45% | 3.65 3.45% | 3.91 7.11% | 1.96 49.84% | 2.03 3.27% | 1.87 7.60% | 2.05 9.60% | 2.11 2.95% | 2.14 1.02% | 2.12 0.51% | 2.38 12.04% | 2.07 12.98% | 2.18 5.36% | 2.13 2.62% | 2.32 9.05% | 1.95 15.87% | 2.06 5.46% | 2.01 2.38% | 2.34 16.77% | 2.09 10.75% | 2.38 13.66% | 2.64 10.92% | 3.47 31.49% | 2.78 19.85% | 2.87 3.36% | 2.76 3.95% | 3.06 10.89% | 2.50 18.20% | 2.53 1.19% | 2.39 5.70% | 2.82 17.97% | 2.39 15.21% | 2.46 2.81% | 2.28 7.14% | 2.50 9.68% | 2.27 9.19% | 2.45 7.77% | 2.37 3.28% | ||
return on assets | -0.22 - | -0.02 91.05% | -0.01 67.50% | 0.00 176.67% | 0.01 48.76% | 0.01 23.76% | 0.00 29.96% | 0.00 68.57% | -0.01 548.45% | 0.00 122.70% | 0.01 717.35% | 0.00 55.71% | -0.06 1,504.80% | 0.02 125.65% | 0.01 30.54% | 0.01 44.25% | -0.04 727.86% | 0.01 120.21% | 0.01 16.08% | 0.01 33.38% | 0.01 32.75% | 0.01 12.67% | -0.01 166.32% | 0.01 180.44% | 0.02 223.52% | 0.01 33.76% | -0.01 172.56% | 0.00 137.58% | 0.01 191.69% | 0.01 21.26% | 0.01 2.22% | 0.00 63.44% | 0.01 189.04% | 0.01 71.64% | 0.01 13.07% | 0.01 44.90% | 0.01 34.34% | 0.01 34.39% | 0.02 29.65% | 0.02 1.95% | 0.02 22.38% | 0.02 3.14% | 0.02 6.71% | 0.03 26.24% | |
return on capital employed | -0.52 - | -0.06 89.38% | -0.01 75.84% | 0.03 353.09% | 0.01 75.29% | 0.01 24.32% | 0.00 29.92% | 0.00 68.63% | 0.01 465.85% | 0.04 380.77% | 0.04 7.10% | 0.01 79.03% | 0.01 17.59% | 0.02 107.48% | 0.02 5.61% | 0.02 4.21% | -0.03 281.08% | 0.02 172.89% | 0.02 1.59% | 0.02 5.99% | 0.02 5.51% | 0.03 19.50% | -0.01 122.28% | 0.03 541.65% | 0.03 23.55% | 0.03 10.14% | 0.01 72.56% | 0.01 1.93% | 0.02 202.00% | 0.02 9.92% | 0.02 11.19% | 0.02 0.93% | 0.02 26.83% | 0.03 58.08% | 0.03 6.51% | 0.02 31.77% | 0.03 33.14% | 0.03 29.57% | 0.03 0.59% | 0.04 9.09% | 0.04 7.02% | 0.04 12.31% | 0.05 12.93% | -0.08 277.37% | |
return on equity | -0.21 - | -0.02 91.84% | -0.01 66.33% | 0.01 187.27% | 0.02 328.51% | 0.02 22.64% | 0.01 32.52% | 0.00 69.27% | -0.02 568.10% | 0.00 108.00% | 0.01 736.29% | 0.01 28.81% | -0.24 1,823.62% | 0.06 124.17% | 0.04 37.12% | 0.02 45.83% | -0.15 840.08% | 0.03 118.33% | 0.02 15.05% | 0.03 30.24% | 0.04 30.25% | 0.04 7.46% | -0.02 168.86% | 0.02 181.15% | 0.07 231.55% | 0.04 32.98% | -0.03 161.92% | 0.01 136.94% | 0.03 187.95% | 0.02 26.22% | 0.02 5.85% | 0.01 63.32% | 0.02 190.96% | 0.04 72.64% | 0.04 13.39% | 0.02 43.12% | 0.03 26.11% | 0.04 27.66% | 0.05 29.92% | 0.05 5.03% | 0.06 20.40% | 0.06 1.73% | 0.06 4.58% | 0.07 18.55% | |
total debt to capitalization | 0.06 - | 0.01 80.99% | 0.02 54.49% | 0.01 60.16% | 0.42 5,558.80% | 0.43 3.18% | 0.42 3.50% | 0.42 1.87% | 0.43 1.55% | 0.06 85.50% | 0.06 1.40% | 0.47 658.82% | 0.61 31.23% | 0.60 2.51% | 0.54 8.77% | 0.54 1.54% | 0.58 8.74% | 0.55 6.11% | 0.55 0.58% | 0.54 1.34% | 0.53 1.97% | 0.55 3.57% | 0.57 2.80% | 0.57 1.46% | 0.56 1.96% | 0.60 6.20% | 0.60 0.37% | 0.59 0.65% | 0.59 0.96% | 0.56 4.03% | 0.54 3.87% | 0.54 0.74% | 0.55 0.33% | 0.56 1.81% | 0.56 0.12% | 0.57 1.94% | 0.54 5.07% | 0.68 26.30% | 0.68 0.11% | 0.50 26.78% | 0.49 1.98% | 0.47 2.57% | 0.46 2.87% | 0.43 6.78% |
All numbers in USD (except ratios and percentages)