COM:IHEARTMEDIA
iHeartMedia
- Stock
Last Close
2.45
22/11 21:00
Market Cap
133.33M
Beta: -
Volume Today
843.51K
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 | 0.11 - | 0.09 18.05% | 0.11 20.15% | 0.11 3.11% | 0.12 7.25% | 0.10 18.99% | 0.12 18.59% | 0.12 0.04% | 0.12 5.89% | 0.10 18.01% | 0.12 19.07% | 0.12 0.94% | 0.13 9.27% | 0.11 19.06% | 0.13 19.37% | 0.13 2.98% | 0.14 11.45% | 0.11 19.62% | 0.13 18.87% | 0.13 0.91% | 0.14 9.16% | 0.06 61.44% | 0.08 45.56% | 0.09 6.96% | 0.09 7.35% | 0.08 9.96% | 0.05 34.68% | 0.08 49.03% | 0.10 24.57% | 0.08 23.20% | 0.10 21.75% | 0.11 10.81% | 0.12 13.52% | 0.10 18.24% | 0.11 12.14% | 0.12 8.28% | 0.14 13.76% | 0.10 25.25% | 0.13 30.48% | 0.14 5.19% | 0.14 3.76% | 0.12 17.77% | 0.16 36.21% | 0.17 8.32% | |
cash conversion cycle | 63.88 - | 98.72 54.55% | 92.95 5.85% | 87.91 5.42% | 58.13 33.87% | 100.63 73.10% | 95.40 5.20% | 96.05 0.68% | 57.82 39.80% | 112.19 94.02% | 99.04 11.72% | 102.48 3.47% | 53.56 47.73% | 108.44 102.46% | 97.60 10.00% | 94.45 3.23% | 59.81 36.67% | 109.74 83.48% | 93.27 15.01% | 96.51 3.47% | 60.35 37.47% | 167.98 178.34% | 98.46 - | 57.92 41.17% | 76.45 31.99% | 94.99 24.25% | 65.88 30.65% | 38.47 41.60% | 71.86 86.77% | 59.46 17.26% | 57.81 2.77% | 41.47 28.26% | 77.52 86.93% | 65.40 15.63% | 67.21 2.76% | 47.78 28.91% | 57.45 20.25% | 79.90 39.07% | 82.73 3.54% | 46.97 43.23% | 45.94 - | ||||
cash per share | 8.45 - | 7.88 6.69% | 9.51 20.67% | 6.22 34.64% | 5.43 12.64% | 3.44 36.76% | 4.60 33.87% | 4.54 1.32% | 9.15 101.68% | 11.59 26.64% | 11.27 2.80% | 6.41 43.08% | 9.97 55.46% | 4.31 56.80% | 3.07 28.74% | 3.37 9.68% | 3.13 6.88% | 3.49 11.34% | 3.07 12.05% | 3.64 18.50% | 4.47 22.86% | 5.23 17.08% | 0.87 83.32% | 1.90 117.88% | 6.19 225.51% | 4.44 28.23% | 3.55 20.15% | 4.88 37.69% | 10.06 106.07% | 3.62 64.04% | 3.98 10.02% | 2.51 36.96% | 2.48 1.37% | 1.90 23.42% | 1.99 5.03% | 1.99 0.02% | 2.35 17.84% | 1.27 46.03% | 1.11 12.51% | 1.48 33.18% | 2.39 62.23% | 2.41 0.76% | 2.41 0.03% | 2.84 17.71% | |
company equity multiplier | -1.69 - | -1.56 7.64% | -1.54 1.02% | -1.47 4.69% | -1.42 3.49% | -1.31 7.74% | -1.31 0.33% | -1.26 3.41% | -1.28 1.64% | -1.23 3.76% | -1.20 2.47% | -1.15 4.12% | -1.17 1.20% | -1.08 7.74% | -1.06 1.15% | -1.04 2.33% | -1.08 3.74% | -1.03 4.04% | -1.01 2.49% | -1.01 0.36% | -1.06 4.54% | -1.23 16.57% | 3.91 416.99% | 3.85 1.51% | 3.74 2.87% | 7.45 99.06% | 8.43 13.17% | 8.85 5.01% | 8.76 1.06% | 11.23 28.20% | 11.61 3.38% | 11.16 3.89% | 9.70 13.07% | 9.99 2.97% | 9.83 1.51% | 14.27 45.10% | 12.18 14.66% | 17.03 39.82% | -17.31 201.65% | -16.91 2.32% | -18.82 11.35% | 74.77 497.20% | -4.18 105.59% | -6.12 46.49% | |
days of inventory outstanding | 3.44 - | 32.81 854.11% | 30.27 7.75% | 28.69 5.21% | 3.30 88.50% | 38.09 1,054.59% | 32.63 14.34% | 31.15 4.52% | 3.43 88.99% | 46.63 1,259.81% | 39.38 15.56% | 39.43 0.14% | 3.15 92.02% | 41.69 1,224.56% | 33.94 18.58% | 33.32 1.84% | 3.09 90.72% | 40.29 1,203.23% | 34.70 13.87% | 34.41 0.83% | 2.50 92.74% | 60.59 2,326.14% | 37.42 - | 0.14 99.63% | 25.32 18,327.49% | 30.98 22.37% | 26.32 15.03% | 0.31 98.82% | 30.45 9,728.68% | 28.51 6.38% | 27.13 4.83% | 0.74 97.29% | 23.47 3,087.81% | 23.18 1.24% | 27.53 18.79% | 17.25 37.33% | -0.01 100.04% | 32.29 441,678.58% | 32.37 0.26% | 0.00 - | |||||
days of payables outstanding | 16.81 - | 21.38 27.20% | 15.95 25.43% | 18.15 13.85% | 18.35 1.08% | 20.60 12.26% | 17.91 13.07% | 16.77 6.33% | 21.17 26.18% | 18.55 12.35% | 18.22 1.82% | 16.78 7.86% | 20.93 24.71% | 17.51 16.34% | 16.90 3.48% | 22.75 34.61% | 22.49 1.17% | 20.35 9.51% | 21.20 4.19% | 21.31 0.51% | 22.12 3.82% | 49.48 123.65% | 18.98 - | 23.68 24.76% | 35.32 49.19% | 41.21 16.66% | 40.95 0.63% | 40.13 2.00% | 48.27 20.28% | 51.45 6.60% | 52.53 2.08% | 48.09 8.45% | 42.72 11.17% | 49.01 14.74% | 49.61 1.23% | 52.44 5.69% | 46.30 11.71% | 50.68 9.48% | 42.56 16.02% | 40.87 3.97% | 41.10 - | ||||
days of sales outstanding | 77.25 - | 87.30 13.01% | 78.63 9.93% | 77.38 1.59% | 73.19 5.42% | 83.14 13.60% | 80.68 2.96% | 81.67 1.23% | 75.56 7.48% | 84.11 11.31% | 77.88 7.41% | 79.83 2.50% | 71.35 10.63% | 84.27 18.11% | 80.56 4.40% | 83.89 4.13% | 79.21 5.58% | 89.81 13.38% | 79.78 11.17% | 83.41 4.56% | 79.98 4.12% | 156.88 96.15% | 85.09 45.76% | 80.02 5.95% | 81.46 1.80% | 86.46 6.14% | 105.22 21.70% | 80.50 23.49% | 78.29 2.75% | 89.67 14.54% | 82.40 8.11% | 83.20 0.97% | 88.82 6.75% | 96.77 8.95% | 91.24 5.72% | 89.29 2.13% | 82.96 7.09% | 103.76 25.07% | 98.29 5.26% | 92.92 5.47% | 87.84 5.47% | 98.93 12.63% | 87.04 12.03% | 79.85 8.25% | |
dividend yield | 0.06 - | 0.00 95.70% | 0.03 - | 0.00 94.71% | 0.02 - | 0.05 133.82% | 0.06 - | 0.02 69.60% | 0.03 - | 0.00 93.19% | 0.01 - | 0.00 99.18% | 0.00 368.66% | 0.00 - | 0.01 - | 0.00 - | |||||||||||||||||||||||||||||
ebit per revenue | 0.20 - | 0.06 68.57% | 0.19 201.90% | 0.21 14.46% | 0.20 4.91% | 0.07 65.82% | 0.26 271.93% | 0.17 34.36% | 0.22 29.77% | 0.31 40.58% | 0.16 49.39% | 0.19 22.10% | 0.31 62.09% | 0.09 72.24% | 0.20 127.67% | 0.15 23.98% | 0.18 24.52% | 0.05 75.43% | 0.18 292.00% | 0.16 12.29% | 0.22 39.82% | 0.02 88.99% | 0.20 744.61% | 0.15 26.94% | 0.16 8.38% | -2.22 1,477.71% | -0.33 85.29% | 0.05 116.22% | 0.12 127.93% | -0.11 189.58% | 0.03 130.21% | 0.09 164.44% | 0.12 34.14% | 0.01 87.37% | 0.09 493.97% | 0.10 13.91% | 0.15 55.15% | -0.06 136.11% | -0.98 1,659.05% | 0.07 107.42% | 0.09 22.65% | 0.07 19.99% | 0.01 83.22% | 0.08 538.53% | |
ebt per ebit | -0.80 - | -4.40 450.72% | -0.57 87.08% | -0.24 57.71% | -0.24 0.35% | -3.54 1,370.15% | -0.06 98.27% | -0.79 1,187.86% | -0.22 71.52% | -0.12 47.70% | -0.98 738.71% | -0.08 92.25% | 0.06 175.55% | -3.13 5,523.40% | -0.48 84.51% | -1.07 120.57% | -0.52 51.08% | -8.82 1,585.56% | 0.28 103.20% | 0.36 28.28% | 0.58 59.79% | -1.46 353.16% | 0.60 141.04% | 0.21 65.59% | 0.30 44.80% | 1.06 254.77% | 1.52 42.59% | -1.20 179.30% | 0.26 121.24% | 2.12 731.91% | -0.27 112.58% | -0.29 9.72% | 0.35 219.63% | -5.59 1,694.58% | 0.20 103.66% | -3.03 1,579.55% | 0.52 117.27% | 3.25 521.81% | 1.09 66.43% | -0.26 124.22% | -0.20 24.69% | -0.68 243.20% | -90.85 13,196.64% | -0.27 99.71% | |
effective tax rate | -0.14 - | -0.19 35.38% | 0.00 101.92% | -0.29 8,209.46% | 0.40 237.45% | -0.17 142.72% | -0.87 410.03% | -0.01 98.46% | -0.06 375.99% | -0.19 199.31% | -0.11 43.26% | -0.25 125.17% | -3.02 1,130.73% | -0.09 97.15% | -0.12 34.44% | -0.01 92.73% | 3.06 36,541.06% | 0.21 93.02% | 1.82 752.86% | 0.20 89.12% | -0.00 101.88% | 2.18 58,498.97% | -1.30 159.75% | 0.58 144.13% | -0.26 144.53% | 0.08 131.95% | 0.18 121.74% | 0.32 77.27% | 0.90 179.11% | -0.49 154.92% | -3.26 560.18% | 1.16 135.53% | -1.60 238.10% | 0.29 118.35% | 0.11 64.16% | -0.05 143.08% | 0.11 337.94% | -0.52 583.23% | 0.10 118.91% | -0.51 616.32% | 1.74 442.79% | -0.53 130.60% | 0.02 104.47% | 1.02 4,169.32% | |
enterprise value multiple | 45.58 - | 86.51 89.80% | 43.23 50.03% | 40.52 6.26% | 40.32 0.50% | 76.50 89.72% | 36.07 52.84% | 49.80 38.05% | 41.13 17.41% | 37.36 9.16% | 56.31 50.71% | 46.63 17.18% | 29.27 37.24% | 88.04 200.82% | 47.03 46.59% | 56.68 20.53% | 49.45 12.76% | 32.28 34.73% | 16.49 48.90% | 16.14 2.13% | 12.85 20.38% | 61.18 376.03% | 51.20 16.30% | 36.65 28.42% | 25.93 29.25% | 3.95 84.76% | -159.77 4,144.13% | 53.43 133.44% | 31.46 41.11% | 131.98 319.50% | 65.42 50.43% | 52.16 20.26% | 35.21 32.51% | 71.13 102.02% | 38.61 45.71% | 34.97 9.44% | 24.09 31.12% | 105.35 337.39% | 5.86 94.44% | 33.66 474.68% | 30.44 9.59% | 37.03 21.68% | 50.50 36.35% | 43.45 13.95% | |
fixed asset turnover | 0.58 - | 0.47 19.59% | 0.58 23.19% | 0.60 3.13% | 0.64 6.42% | 0.52 18.20% | 0.67 27.94% | 0.67 1.38% | 0.78 15.11% | 0.64 18.09% | 0.78 23.06% | 0.77 1.56% | 0.88 14.70% | 0.69 21.74% | 0.83 19.39% | 0.81 1.35% | 0.91 11.68% | 0.75 18.07% | 0.91 22.41% | 0.92 0.95% | 0.99 7.48% | 0.19 80.39% | 0.51 164.84% | 0.55 7.25% | 1.21 119.79% | 0.46 62.11% | 0.29 36.01% | 0.45 53.70% | 1.15 155.27% | 0.44 61.84% | 0.55 25.49% | 0.61 10.80% | 1.36 122.03% | 0.57 57.92% | 0.63 9.55% | 0.67 6.46% | 1.62 143.19% | 1.20 25.77% | 1.42 17.72% | 1.64 15.87% | 0.84 48.56% | 0.65 22.57% | 0.78 18.86% | 0.86 10.82% | |
free cash flow per share | 1.04 - | -1.90 283.32% | -0.34 82.06% | -0.43 25.35% | 1.79 519.03% | -3.48 294.57% | -0.85 75.50% | -2.27 165.82% | 2.16 195.12% | -3.52 263.37% | -0.10 97.28% | -1.99 1,976.96% | 1.71 186.02% | -5.66 431.22% | -1.31 76.91% | -1.79 37.20% | -0.61 65.97% | 1.61 362.80% | 2.57 59.97% | 1.75 31.69% | 1.81 3.15% | 0.44 75.57% | 0.04 92.00% | 1.04 2,838.90% | 2.72 161.29% | 0.48 82.33% | -0.04 109.30% | 0.10 318.89% | 0.74 659.18% | 0.36 51.32% | -0.02 105.64% | 0.31 1,619.04% | 0.37 18.12% | -0.51 238.78% | 0.72 241.45% | 0.42 40.98% | 1.15 172.16% | -0.90 177.93% | 0.23 125.40% | 0.47 105.22% | 0.98 109.71% | -0.14 114.69% | 0.04 125.52% | 0.48 1,212.46% | |
gross profit margin | 0.58 - | 0.56 5.00% | 0.61 8.95% | 0.60 0.28% | 0.62 3.02% | 0.57 8.39% | 0.62 8.02% | 0.60 2.10% | 0.62 3.00% | 0.58 6.03% | 0.62 6.08% | 0.62 0.34% | 0.63 2.02% | 0.57 9.96% | 0.61 7.62% | 0.60 2.96% | 0.62 3.83% | 0.56 9.25% | 0.60 7.34% | 0.60 0.09% | 0.63 3.95% | 0.66 6.20% | 1 50.52% | 0.69 30.68% | 0.68 2.44% | 0.61 9.27% | 0.49 20.53% | 0.63 28.85% | 0.64 2.18% | 0.59 8.78% | 0.63 7.23% | 0.65 3.34% | 0.64 1.85% | 0.61 4.52% | 0.62 1.46% | 0.62 1.15% | 0.63 1.49% | 0.58 9.20% | 0.61 6.76% | 0.60 2.09% | 0.51 14.75% | 1 95.11% | 0.48 52.35% | 1 109.88% | |
interest coverage | 0.80 - | 0.19 75.85% | 0.69 258.67% | 0.80 16.56% | 0.80 0.97% | 0.21 73.49% | 0.91 331.62% | 0.59 35.33% | 0.83 40.21% | 0.91 9.89% | 0.54 40.19% | 0.65 20.05% | 1.16 77.51% | 0.25 78.33% | 0.67 167.78% | 0.49 27.62% | 0.66 36.89% | 0.15 77.61% | 2.65 1,681.15% | 2.49 5.99% | 3.96 59.11% | 26.89 578.43% | 17.08 36.50% | 1.28 92.50% | 1.19 7.30% | 19.21 1,518.13% | 1.94 89.90% | 0.46 76.28% | 1.31 184.56% | -0.90 168.47% | 0.33 136.94% | 0.97 193.14% | -1.54 258.48% | 0.16 110.12% | 1.02 553.07% | 1.11 9.49% | 1.86 66.81% | -0.47 125.37% | -9.09 1,829.51% | 0.69 107.62% | 0.99 42.14% | 0.59 39.69% | 0.12 80.50% | 0.80 591.86% | |
inventory turnover | 26.17 - | 2.74 89.52% | 2.97 8.41% | 3.14 5.50% | 27.28 769.59% | 2.36 91.34% | 2.76 16.74% | 2.89 4.74% | 26.24 808.37% | 1.93 92.65% | 2.29 18.43% | 2.28 0.14% | 28.60 1,152.92% | 2.16 92.45% | 2.65 22.82% | 2.70 1.88% | 29.11 977.72% | 2.23 92.33% | 2.59 16.11% | 2.62 0.83% | 36.04 1,277.93% | 1.49 95.88% | 2.41 - | 655.12 27,138.92% | 3.56 99.46% | 2.91 18.28% | 3.42 17.69% | 290.49 8,395.75% | 2.96 98.98% | 3.16 6.81% | 3.32 5.08% | 122.25 3,585.17% | 3.83 96.86% | 3.88 1.26% | 3.27 15.82% | 5.22 59.58% | -12.31K 236,054.20% | 2.79 100.02% | 2.78 0.26% | 486.40M - | |||||
long term debt to capitalization | 1.81 - | 1.88 4.01% | 1.86 0.92% | 1.90 2.28% | 1.95 2.30% | 2.03 3.97% | 2.05 1.26% | 2.08 1.27% | 2.09 0.59% | 2.12 1.32% | 2.22 4.72% | 2.22 0.07% | 2.22 0.29% | 2.34 5.00% | 2.40 2.90% | 2.44 1.42% | -1.00 140.91% | -0.92 8.04% | -0.80 12.99% | -0.81 1.15% | -0.84 3.57% | -1.51 80.53% | 0.70 146.40% | 0.70 0.35% | 0.69 1.11% | 0.84 22.17% | 0.86 2.22% | 0.87 0.71% | 0.87 0.28% | 0.89 3.20% | 0.89 0.10% | 0.89 0.12% | 0.88 1.67% | 0.88 0.69% | 0.88 0.25% | 0.92 4.15% | 0.90 1.64% | 0.93 3.12% | 1.07 15.23% | 1.07 0.15% | 1.08 0.84% | 0.99 8.94% | 1.36 38.03% | 1.19 12.56% | |
net income per ebt | 1.17 - | 1.17 0.02% | 1.08 7.11% | 1.38 27.14% | 0.81 40.98% | 1.17 43.59% | 2.16 85.02% | 1.05 51.18% | 1.10 4.59% | 1.79 62.59% | 1.12 37.46% | 1.53 36.42% | 3.46 126.06% | 1.09 68.52% | 1.16 6.23% | 1.02 12.03% | -2.51 347.16% | 0.76 130.14% | -0.87 214.68% | 0.78 190.12% | 0.96 22.56% | -1.18 223.18% | 2.30 294.96% | 0.42 81.56% | 1.24 192.16% | 0.92 26.01% | 0.82 10.85% | 0.68 17.13% | 0.12 82.26% | 1.49 1,138.96% | 4.30 188.30% | -0.14 103.15% | 2.59 2,011.54% | 0.71 72.70% | 0.85 20.09% | 1.05 23.13% | 0.88 15.46% | 1.52 72.05% | 0.90 40.60% | 1.51 66.98% | -0.70 146.17% | 1.53 320.19% | 0.98 36.34% | 2.01 106.37% | |
net profit margin | -0.18 - | -0.32 73.13% | -0.11 63.77% | -0.07 38.46% | -0.04 43.68% | -0.29 621.49% | -0.03 88.11% | -0.14 312.69% | -0.05 61.35% | -0.06 19.54% | -0.17 165.43% | -0.02 87.08% | 0.06 376.84% | -0.29 574.00% | -0.11 62.53% | -0.16 47.51% | 0.24 250.56% | -0.30 224.84% | -0.04 85.61% | 0.04 201.40% | 0.12 173.83% | 0.04 65.65% | 0.28 575.85% | 0.01 95.36% | 0.06 358.47% | -2.16 3,716.25% | -0.40 81.30% | -0.04 89.34% | 0.00 108.59% | -0.34 9,332.80% | -0.04 89.05% | 0.00 109.14% | 0.11 2,967.56% | -0.06 154.97% | 0.02 126.12% | -0.31 2,175.11% | 0.07 122.65% | -0.27 486.34% | -0.96 250.73% | -0.03 97.00% | 0.01 142.64% | -0.07 704.64% | -1.06 1,320.52% | -0.04 96.13% | |
operating cash flow per share | 2.55 - | -1.09 142.82% | 0.54 149.52% | 0.21 60.99% | 3.25 1,439.47% | -2.81 186.34% | -0.04 98.57% | -1.46 3,535.21% | 3.39 331.21% | -2.85 184.13% | 0.70 124.45% | -1.07 254.20% | 3.05 384.05% | -5.06 265.88% | -0.30 94.08% | -1.23 309.64% | 0.65 152.60% | 2.06 219.18% | 3.15 53.11% | 2.56 18.81% | 3.33 30.26% | 1.04 68.84% | -0.32 130.36% | 1.24 492.28% | 3.18 156.55% | 0.63 80.20% | 0.08 87.61% | 0.23 192.10% | 1.11 389.67% | 0.49 55.97% | 0.20 59.47% | 0.65 227.48% | 0.94 44.69% | -0.35 137.57% | 1.05 397.32% | 0.70 33.93% | 1.49 114.23% | -0.63 142.53% | 0.38 160.08% | 0.66 74.71% | 1.07 60.22% | 0.18 - | 0.68 282.31% | ||
operating cycle | 80.69 - | 120.11 48.85% | 108.90 9.33% | 106.07 2.60% | 76.48 27.89% | 121.23 58.50% | 113.31 6.53% | 112.82 0.43% | 78.99 29.99% | 130.74 65.52% | 117.26 10.31% | 119.26 1.71% | 74.49 37.54% | 125.95 69.08% | 114.50 9.09% | 117.20 2.36% | 82.30 29.78% | 130.09 58.07% | 114.48 12.00% | 117.82 2.92% | 82.48 30.00% | 217.46 163.67% | 117.44 - | 81.60 30.52% | 111.78 36.98% | 136.20 21.85% | 106.82 21.57% | 78.60 26.42% | 120.12 52.83% | 110.91 7.67% | 110.33 0.52% | 89.56 18.83% | 120.24 34.26% | 114.42 4.84% | 116.82 2.11% | 100.21 14.22% | 103.75 3.53% | 130.58 25.87% | 125.30 4.05% | 87.84 29.89% | 87.04 - | ||||
operating profit margin | 0.20 - | 0.06 68.57% | 0.19 201.90% | 0.21 14.46% | 0.20 4.91% | 0.07 65.82% | 0.26 271.93% | 0.17 34.36% | 0.22 29.77% | 0.31 40.58% | 0.16 49.39% | 0.19 22.10% | 0.31 62.09% | 0.09 72.24% | 0.20 127.67% | 0.15 23.98% | 0.18 24.52% | 0.05 75.43% | 0.18 292.00% | 0.16 12.29% | 0.22 39.82% | 0.02 88.99% | 0.20 744.61% | 0.15 26.94% | 0.16 8.38% | -2.22 1,477.71% | -0.33 85.29% | 0.05 116.22% | 0.12 127.93% | -0.11 189.58% | 0.03 130.21% | 0.09 164.44% | 0.12 34.14% | 0.01 87.37% | 0.09 493.97% | 0.10 13.91% | 0.15 55.15% | -0.06 136.11% | -0.98 1,659.05% | 0.07 107.42% | 0.09 22.65% | 0.07 19.99% | 0.01 83.22% | 0.08 538.53% | |
payables turnover | 5.35 - | 4.21 21.39% | 5.64 34.10% | 4.96 12.16% | 4.90 1.07% | 4.37 10.92% | 5.03 15.03% | 5.37 6.76% | 4.25 20.75% | 4.85 14.08% | 4.94 1.85% | 5.36 8.53% | 4.30 19.81% | 5.14 19.53% | 5.32 3.60% | 3.96 25.71% | 4.00 1.18% | 4.42 10.50% | 4.24 4.02% | 4.22 0.51% | 4.07 3.68% | 1.82 55.29% | 4.74 - | 3.80 19.84% | 2.55 32.97% | 2.18 14.28% | 2.20 0.64% | 2.24 2.04% | 1.86 16.86% | 1.75 6.20% | 1.71 2.04% | 1.87 9.23% | 2.11 12.57% | 1.84 12.85% | 1.81 1.21% | 1.72 5.38% | 1.94 13.27% | 1.78 8.66% | 2.11 19.08% | 2.20 4.13% | 2.19 - | ||||
pretax profit margin | -0.16 - | -0.27 73.09% | -0.11 60.99% | -0.05 51.59% | -0.05 4.58% | -0.25 402.46% | -0.02 93.57% | -0.13 745.35% | -0.05 63.05% | -0.04 26.48% | -0.15 324.45% | -0.01 90.53% | 0.02 222.46% | -0.27 1,605.80% | -0.09 64.73% | -0.16 67.68% | -0.10 39.08% | -0.40 314.22% | 0.05 112.55% | 0.06 12.52% | 0.13 123.43% | -0.04 127.88% | 0.12 446.66% | 0.03 74.86% | 0.05 56.92% | -2.36 4,987.63% | -0.49 79.02% | -0.06 87.14% | 0.03 148.41% | -0.23 845.21% | -0.01 96.20% | -0.03 190.15% | 0.04 260.48% | -0.08 301.39% | 0.02 121.75% | -0.30 1,785.32% | 0.08 126.79% | -0.18 324.55% | -1.06 490.43% | -0.02 98.20% | -0.02 7.63% | -0.05 174.60% | -1.08 2,131.46% | -0.02 98.12% | |
price fair value | -0.17 - | -0.16 4.47% | -0.16 1.93% | -0.16 1.63% | -0.15 1.51% | -0.15 4.63% | -0.15 0.52% | -0.14 2.08% | -0.14 0.96% | -0.14 0.61% | -0.14 2.10% | -0.14 0.04% | -0.14 1.02% | -0.13 3.32% | -0.13 1.24% | -0.13 1.75% | -0.13 3.88% | -0.13 3.51% | -0.13 0.74% | -0.13 0.90% | -0.14 8.34% | -0.13 5.73% | 0.80 699.37% | 0.77 3.52% | 0.37 51.80% | 0.85 129.42% | 1.15 35.49% | 1.15 0.17% | 0.88 23.18% | 3.29 272.15% | 5.05 53.48% | 4.66 7.80% | 3.27 29.86% | 3.23 1.08% | 1.32 59.15% | 1.86 41.04% | 1.28 31.11% | 1.23 4.42% | -1.35 209.75% | -1.12 16.51% | -0.98 12.78% | 3.51 458.53% | -0.12 103.40% | -0.30 149.62% | |
receivables turnover | 1.17 - | 1.03 11.51% | 1.14 11.02% | 1.16 1.62% | 1.23 5.73% | 1.08 11.97% | 1.12 3.05% | 1.10 1.21% | 1.19 8.09% | 1.07 10.16% | 1.16 8.00% | 1.13 2.44% | 1.26 11.89% | 1.07 15.33% | 1.12 4.60% | 1.07 3.97% | 1.14 5.91% | 1.00 11.80% | 1.13 12.57% | 1.08 4.36% | 1.13 4.29% | 0.57 49.02% | 1.06 84.37% | 1.12 6.33% | 1.10 1.77% | 1.04 5.78% | 0.86 17.83% | 1.12 30.70% | 1.15 2.82% | 1.00 12.69% | 1.09 8.82% | 1.08 0.96% | 1.01 6.33% | 0.93 8.21% | 0.99 6.06% | 1.01 2.18% | 1.08 7.63% | 0.87 20.04% | 0.92 5.56% | 0.97 5.78% | 1.02 5.78% | 0.91 11.21% | 1.03 13.67% | 1.13 9.00% | |
return on assets | -0.02 - | -0.03 41.88% | -0.01 56.47% | -0.01 36.54% | -0.00 39.59% | -0.03 484.46% | -0.00 85.90% | -0.02 312.52% | -0.01 59.07% | -0.01 1.99% | -0.02 216.06% | -0.00 86.96% | 0.01 402.51% | -0.03 483.65% | -0.01 55.27% | -0.02 43.11% | 0.03 267.80% | -0.03 200.34% | -0.01 82.89% | 0.01 200.48% | 0.02 198.91% | 0.00 86.76% | 0.02 883.79% | 0.00 95.04% | 0.01 392.17% | -0.18 3,356.17% | -0.02 87.78% | -0.00 84.11% | 0.00 110.70% | -0.03 7,191.24% | -0.00 86.66% | 0.00 110.13% | 0.01 3,382.44% | -0.01 144.95% | 0.00 129.30% | -0.04 2,346.99% | 0.01 125.77% | -0.03 388.79% | -0.13 357.64% | -0.00 96.84% | 0.00 144.25% | -0.01 597.21% | -0.17 1,834.93% | -0.01 95.80% | |
return on capital employed | 0.02 - | 0.01 74.23% | 0.02 253.54% | 0.03 17.58% | 0.03 2.73% | 0.01 72.51% | 0.03 345.82% | 0.02 35.10% | 0.03 42.02% | 0.04 13.36% | 0.02 36.75% | 0.03 18.32% | 0.05 81.15% | 0.01 77.63% | 0.03 179.66% | 0.02 26.32% | -0.08 452.53% | 0.01 107.17% | 0.03 378.01% | 0.02 13.86% | 0.04 53.65% | 0.00 95.76% | 0.02 1,083.65% | 0.01 22.50% | 0.02 16.53% | -0.20 1,353.33% | -0.02 90.42% | 0.00 124.33% | 0.01 184.49% | -0.01 169.31% | 0.00 138.08% | 0.01 185.42% | 0.02 53.43% | 0.00 89.85% | 0.01 571.50% | 0.01 23.57% | 0.02 78.64% | -0.01 126.46% | -0.14 2,254.00% | 0.01 107.84% | 0.01 28.18% | 0.01 34.97% | 0.00 76.51% | 0.02 597.22% | |
return on equity | 0.03 - | 0.05 31.04% | 0.02 56.91% | 0.01 39.52% | 0.01 41.70% | 0.04 439.23% | 0.01 85.95% | 0.02 298.45% | 0.01 58.40% | 0.01 5.68% | 0.03 208.24% | 0.00 87.50% | -0.01 406.13% | 0.03 453.94% | 0.02 55.79% | 0.02 39.78% | -0.04 274.06% | 0.04 196.29% | 0.01 83.32% | -0.01 200.85% | -0.02 212.47% | -0.00 84.56% | 0.09 3,218.54% | 0.00 95.12% | 0.02 378.05% | -1.35 6,581.86% | -0.19 86.17% | -0.03 83.32% | 0.00 110.59% | -0.30 9,190.95% | -0.04 86.21% | 0.00 109.74% | 0.12 2,927.20% | -0.06 146.28% | 0.02 128.85% | -0.53 3,360.27% | 0.12 121.99% | -0.47 503.78% | 2.19 565.19% | 0.07 96.92% | -0.03 149.27% | -0.66 1,874.94% | 0.71 208.16% | 0.04 93.85% | |
total debt to capitalization | 1.77 - | 1.85 4.02% | 1.86 0.75% | 1.90 2.36% | 1.95 2.29% | 2.02 3.97% | 2.05 1.26% | 2.08 1.27% | 2.07 0.34% | 2.10 1.27% | 2.14 2.32% | 2.19 2.19% | 2.18 0.54% | 2.27 4.19% | 2.31 1.74% | 2.34 1.14% | 2.23 4.76% | -0.92 141.22% | -0.83 9.22% | -0.81 3.07% | -0.85 5.24% | -1.76 106.73% | 0.70 140.11% | 0.70 0.34% | 0.69 1.30% | 0.85 22.00% | 0.86 2.20% | 0.87 0.70% | 0.87 0.29% | 0.89 3.16% | 0.90 0.31% | 0.89 0.54% | 0.88 1.67% | 0.88 0.67% | 0.88 0.32% | 0.92 4.13% | 0.90 1.59% | 0.93 3.09% | 1.07 15.03% | 1.07 0.15% | 1.08 0.82% | 0.99 8.82% | 1.35 37.32% | 1.19 12.33% |
All numbers in (except ratios and percentages)