IATA
COM:INDONESIA-AIR
PT Indonesia Air Transport
- Stock
Last Close
38.00
01/11 09:08
Market Cap
1.14T
Beta: -
Volume Today
1.46M
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 | ||
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asset turnover | 0.10 - | 0.07 27.37% | 0.04 39.29% | 0.04 0.67% | 0.04 5.92% | 0.04 6.70% | 0.03 9.82% | 0.03 11.33% | 0.04 26.72% | 0.04 1.66% | 0.04 7.44% | 0.04 9.88% | 0.05 21.34% | 0.04 6.75% | 0.04 2.66% | 0.05 9.63% | 0.06 25.93% | 0.06 0.76% | 0.08 26.29% | 0.08 6.94% | 0.07 15.89% | 0.06 5.33% | 0.06 10.88% | 0.06 5.08% | 0.05 23.84% | 0.03 31.05% | 0.04 32.31% | 0.02 44.88% | 0.03 14.89% | 0.03 11.40% | 0.06 93.40% | 0.05 10.28% | 0.10 89.81% | 0.27 175.47% | 0.29 9.16% | 0.33 12.00% | 0.30 8.22% | 0.24 20.26% | 0.22 7.98% | 0.13 39.25% | 0.17 22.72% | 0.11 32.45% | 0.13 13.12% | |
cash conversion cycle | 262.19 - | 95.07 63.74% | 124.28 30.72% | 398.08 220.31% | 274.04 31.16% | 179.33 34.56% | 103.21 42.45% | 167.64 62.43% | 128.90 23.11% | 99.11 23.11% | 96.84 2.29% | 132.97 37.30% | 148.43 11.63% | 146.89 1.04% | 63.84 56.54% | 56.37 11.70% | 57.25 1.56% | 50.03 12.60% | -1.67 103.34% | -11.10 564.25% | -16.71 50.55% | -28.70 71.73% | -55.24 92.47% | -53.38 3.37% | -68.14 27.65% | -118.93 74.55% | -189.99 59.74% | -194.20 2.22% | -131.64 32.21% | -211.53 60.68% | -192.17 9.15% | 784.52K 408,336.80% | -156.84 100.02% | 1.17M 749,243.04% | 126.15K 89.26% | 460.40K 264.97% | -44.64 100.01% | -58.30 30.61% | -57.86 0.76% | -65.79 13.70% | -10.64 83.82% | 1.80 116.89% | -8.69 583.18% | |
cash per share | 0.00 - | 0.00 3.00% | 0.01 125.46% | 0.00 97.25% | 0.00 482.91% | 0.00 11.13% | 0.00 4.52% | 0.00 22.68% | 0.00 40.04% | 0.00 63.37% | 0.00 19.56% | 0.00 43.86% | 0.00 68.28% | 0.00 64.34% | 0.00 76.29% | 0.00 383.73% | 0.00 87.21% | 0.00 20.91% | 0.00 54.59% | 0.00 22.42% | 0.00 132.47% | 0.00 65.90% | 0.00 63.04% | 0.00 412.05% | 0.00 30.31% | 0.00 51.76% | 0.00 93.54% | 0.00 12.95% | 0.00 6.67% | 0.00 44.20% | 0.00 91.96% | 0.00 0.63% | 0.00 - | 0.00 214.30% | 0.00 73.92% | 0.00 61.51% | 0.00 156.49% | -0.00 3,711.78% | 0.00 - | 0.00 500.67% | ||||
company equity multiplier | 4.77 - | 1.82 61.87% | 2.12 16.26% | 2.21 4.60% | 1.89 14.61% | 1.89 0.17% | 1.92 1.62% | 1.97 2.34% | 1.87 5.17% | 1.81 2.98% | 1.99 9.59% | 2.01 1.11% | 2.15 6.93% | 2.04 5.12% | 1.85 9.19% | 1.76 4.92% | 1.76 0.27% | 1.79 1.60% | 1.83 1.93% | 1.83 0.16% | 1.78 2.54% | 1.81 1.48% | 1.78 1.50% | 1.81 1.85% | 1.71 5.94% | 1.90 11.52% | 1.94 1.86% | 2.89 49.31% | 3.60 24.29% | 4.06 12.80% | 3.69 9.15% | 4.30 16.51% | -0.85 119.72% | -1.41 66.12% | -1.40 0.80% | -1.95 39.90% | 2.40 222.69% | 2.43 1.38% | 2.16 11.23% | 2.20 1.79% | 2.39 8.64% | 2.40 0.71% | 2.32 3.27% | |
days of inventory outstanding | 209.67 - | 151.23 27.87% | 185.07 22.38% | 229.22 23.86% | 461.86 101.49% | 303.74 34.23% | 148.12 51.23% | 292.82 97.69% | 200.05 31.68% | 181.61 9.22% | 215.95 18.91% | 286.19 32.53% | 313.85 9.67% | 259.57 17.29% | 152.89 41.10% | 156.49 2.35% | 152.67 2.44% | 164.20 7.55% | 115.14 29.88% | 122.12 6.06% | 123.99 1.53% | 139.25 12.31% | 188.29 35.22% | 133.68 29.00% | 55.71 58.33% | 100.94 81.19% | 105.08 4.10% | 91.28 13.13% | 108.20 18.53% | 151.82 40.32% | 122.40 19.38% | 82.94 32.24% | 100.64 21.34% | 30.49 69.71% | 90.09 195.47% | 52.65 41.55% | 37.99 27.85% | 73.72 94.07% | 70.55 4.31% | 126.87 79.83% | 85.01 32.99% | 128.00 50.57% | 135.57 5.92% | |
days of payables outstanding | 99.86 - | 56.16 43.77% | 60.80 8.26% | 101.07 66.25% | 187.81 85.82% | 124.41 33.76% | 44.92 63.90% | 125.18 178.70% | 71.15 43.16% | 82.50 15.96% | 119.10 44.36% | 153.22 28.65% | 165.43 7.96% | 112.69 31.88% | 89.05 20.97% | 100.12 12.43% | 95.42 4.70% | 114.17 19.65% | 116.81 2.32% | 133.22 14.05% | 140.70 5.61% | 167.95 19.37% | 243.53 45.00% | 187.06 23.19% | 123.84 33.80% | 219.87 77.54% | 295.07 34.20% | 285.48 3.25% | 239.84 15.99% | 363.35 51.50% | 314.58 13.42% | 211.36 32.81% | 257.49 21.83% | 111.20 56.81% | 137.46 23.61% | 77.78 43.41% | 82.63 6.23% | 132.02 59.79% | 128.41 2.74% | 192.65 50.03% | 95.65 50.35% | 159.00 66.23% | 170.13 7.00% | |
days of sales outstanding | 152.38 - | 269.93 - | 784.65K - | 1.18M - | 126.19K 89.26% | 460.43K 264.86% | 32.80 - | 25.87 21.13% | ||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.34 - | -0.09 126.72% | -0.65 610.88% | -0.35 46.20% | 0.15 143.31% | -0.24 260.22% | -1.02 320.33% | -0.77 23.91% | -0.48 37.98% | -0.63 31.09% | -0.11 82.58% | -0.08 27.82% | -0.03 68.06% | -0.15 492.04% | -0.55 266.07% | -0.35 36.62% | -0.10 72.11% | -0.05 48.62% | -0.20 293.81% | 0.00 100.78% | -0.13 8,867.00% | -0.12 8.21% | -0.01 90.40% | -0.35 2,827.56% | -0.74 112.15% | -0.49 33.37% | -0.05 90.13% | -0.72 1,391.15% | -1.63 125.72% | -0.63 61.30% | 0.10 116.46% | -0.37 461.41% | 0.42 213.12% | 0.37 13.49% | 0.69 89.19% | 0.34 51.00% | -0.10 128.71% | 0.41 515.80% | 0.19 53.96% | -0.01 103.04% | 0.12 2,226.09% | 0.16 30.90% | 0.18 12.61% | |
ebt per ebit | 1.19 - | 2.52 111.26% | 1.31 47.92% | -1.87 242.45% | -0.58 68.81% | 2.00 443.27% | 0.07 96.38% | 0.89 1,125.01% | 3.68 315.66% | 1.33 63.96% | 2.00 50.44% | 3.00 50.08% | 66.34 2,114.06% | 4.56 93.13% | 1.40 69.22% | -0.10 106.96% | 7.79 8,082.37% | 5.03 35.40% | 6.64 31.86% | -89.65 1,450.76% | 0.81 100.90% | 1.67 107.49% | 13.69 717.26% | 1.19 91.28% | 1.59 33.19% | 0.90 43.67% | 11.35 1,167.74% | 0.01 99.94% | 2.27 31,291.87% | 1.51 33.48% | -1.13 174.74% | 1.47 229.76% | 0.90 38.78% | 0.98 8.79% | 0.90 7.90% | 0.96 6.20% | 1.01 5.65% | 0.98 3.35% | 0.99 1.60% | 4.94 398.88% | 0.64 87.08% | 1.03 61.17% | 1.06 2.87% | |
effective tax rate | 0.00 - | 0.27 5,692.62% | 0.22 18.82% | 0.27 20.65% | 0.56 108.22% | 0.28 50.57% | -1.68 708.81% | 0.26 115.58% | 0.11 56.20% | 0.22 94.18% | 0.14 38.77% | 0.17 26.08% | 0.04 77.00% | 0.24 501.60% | 0.21 10.04% | 1.79 736.21% | 0.31 82.52% | 0.21 31.51% | 0.21 0.40% | 0.23 7.71% | 0.37 62.04% | 0.34 8.75% | 0.01 97.36% | 0.18 1,959.33% | 0.26 38.80% | 0.07 72.00% | 0.19 162.66% | -2.90 1,640.36% | 0.20 106.78% | 0.11 46.26% | -0.11 200.12% | -1.06 903.92% | -0.11 89.15% | 0.35 402.84% | 0.17 50.46% | 0.26 50.92% | -0.12 144.64% | 0.24 302.52% | 0.28 17.98% | 1.14 310.25% | -0.28 124.97% | 0.21 173.81% | 0.11 46.31% | |
enterprise value multiple | 15.20 - | -37.07 343.87% | -13.49 63.59% | 22.06 263.44% | -113.97 616.71% | -51.31 54.98% | -61.06 19.02% | -37.82 38.06% | 17.62 146.58% | -26.38 249.77% | -163.01 517.85% | -176.55 8.31% | -9.14 94.82% | -37.90 314.44% | -23.40 38.25% | 13.55 157.90% | -45.89 438.70% | -84.02 83.08% | -28.49 66.09% | -199.50 600.20% | -464.51 132.83% | -104.72 77.46% | -192.24 83.58% | -40.21 79.09% | -19.80 50.76% | -51.60 160.63% | -44.01 14.71% | 122.43 378.20% | -11.45 109.35% | -51.31 348.13% | 1.01K 2,067.91% | -57.13 105.66% | 4.19 107.33% | 11.69 179.38% | 4.69 59.92% | 7.39 57.74% | -42.84 679.45% | 8.30 119.38% | 14.83 78.59% | -166.59 1,223.73% | 14.38 108.63% | 23.39 62.68% | 10.36 55.71% | |
fixed asset turnover | 0.17 - | 0.12 25.66% | 0.08 37.64% | 0.06 18.97% | 0.06 4.76% | 0.05 8.30% | 0.05 14.00% | 0.04 12.37% | 0.05 26.46% | 0.05 4.26% | 0.05 8.29% | 0.05 9.23% | 0.06 14.79% | 0.05 6.85% | 0.05 0.86% | 0.06 9.92% | 0.07 25.19% | 0.07 0.51% | 0.10 33.10% | 0.11 9.15% | 0.09 16.74% | 0.08 4.52% | 0.07 12.32% | 0.08 4.75% | 0.06 26.40% | 0.04 23.66% | 0.06 36.01% | 0.03 51.02% | 0.03 20.02% | 0.04 8.03% | 0.08 102.00% | 0.07 13.93% | 0.16 145.44% | 0.68 327.53% | 0.62 9.42% | 0.75 20.96% | 0.62 17.25% | 0.58 6.22% | 0.53 8.79% | 0.33 38.63% | 0.42 28.23% | 0.29 29.51% | 0.32 9.41% | |
free cash flow per share | -0.01 - | -0.00 99.93% | -0.00 7,183.48% | -0.00 385.46% | 0.00 124.46% | -0.00 122.20% | -0.00 83.79% | -0.00 39.41% | 0.00 149.80% | -0.00 200.91% | -0.00 93.92% | -0.00 884.80% | 0.00 119.01% | -0.00 185.15% | -0.00 93.61% | -0.00 16,416.95% | -0.00 99.07% | -0.00 60,958.23% | -0.00 50.12% | -0.00 43.56% | -0.00 100.00% | -0.00 - | -0.00 - | -0.00 309.37% | -0.00 98.68% | -0.00 9,767.99% | -0.00 280.61% | 0.00 - | 0.00 395,070.74% | -0.00 100.43% | -0.00 6,519.32% | 0.00 189.79% | -0.00 103.74% | 0.00 - | 0.00 301.61% | |||||||||
gross profit margin | 0.57 - | 0.20 64.78% | -0.22 211.21% | 0.10 142.97% | 0.48 394.38% | 0.17 64.66% | -0.53 413.71% | 0.15 128.26% | -0.03 121.65% | -0.08 146.01% | 0.15 283.92% | 0.27 82.96% | 0.40 51.30% | 0.22 45.63% | -0.12 153.91% | 0.10 188.13% | 0.23 122.37% | 0.28 22.12% | 0.12 56.21% | 0.23 84.75% | 0.16 32.03% | 0.20 27.41% | 0.33 63.71% | 0.10 70.59% | -0.31 422.98% | 0.04 111.75% | 0.35 859.84% | -0.25 171.78% | -0.39 55.82% | 0.07 118.27% | 0.43 498.12% | 0.01 98.18% | 0.48 6,065.44% | 0.71 49.25% | 0.75 5.19% | 0.56 24.90% | 0.58 2.09% | 0.66 14.35% | 0.52 21.25% | 0.44 15.21% | 0.47 6.49% | 0.50 6.15% | 0.50 0.96% | |
interest coverage | 6.00 - | -1.09 118.21% | -3.06 179.69% | -2.15 29.74% | -1.61 24.85% | -3.09 91.39% | -13.07 322.93% | -3.88 70.28% | -2.37 38.91% | -3.65 53.64% | -0.98 73.05% | -0.56 42.60% | -0.14 74.97% | -0.92 549.95% | -3.69 302.22% | -2.11 42.90% | -0.99 53.23% | -0.46 53.78% | -2.79 511.46% | 0.02 100.64% | -1.75 9,967.16% | -1.37 21.97% | -0.14 90.00% | -3.50 2,454.34% | -14.74 321.49% | -35.35 139.89% | -0.35 99.02% | -2.26 549.10% | -6.63 193.73% | -2.66 59.87% | 0.79 129.78% | -2.24 382.45% | 9.28 514.67% | 44.51 379.82% | 73.25 64.56% | 23.48 67.95% | -178.87 861.78% | 40.40 122.58% | 109.72 171.62% | -0.26 100.24% | 2.83 1,180.63% | 2.58 8.75% | 3.34 29.46% | |
inventory turnover | 0.43 - | 0.60 38.64% | 0.49 18.29% | 0.39 19.26% | 0.19 50.37% | 0.30 52.06% | 0.61 105.06% | 0.31 49.42% | 0.45 46.37% | 0.50 10.15% | 0.42 15.90% | 0.31 24.54% | 0.29 8.81% | 0.35 20.91% | 0.59 69.78% | 0.58 2.30% | 0.59 2.51% | 0.55 7.02% | 0.78 42.60% | 0.74 5.71% | 0.73 1.50% | 0.65 10.96% | 0.48 26.05% | 0.67 40.85% | 1.62 139.98% | 0.89 44.81% | 0.86 3.94% | 0.99 15.12% | 0.83 15.63% | 0.59 28.73% | 0.74 24.03% | 1.09 47.57% | 0.89 17.59% | 2.95 230.10% | 1.00 66.16% | 1.71 71.09% | 2.37 38.61% | 1.22 48.47% | 1.28 4.50% | 0.71 44.39% | 1.06 49.24% | 0.70 33.58% | 0.66 5.59% | |
long term debt to capitalization | 0.42 - | 0.28 34.77% | 0.42 51.70% | 0.41 2.71% | 0.34 17.24% | 0.28 15.92% | 0.26 8.42% | 0.24 6.95% | 0.28 14.19% | 0.11 59.16% | 0.10 9.40% | 0.09 8.43% | 0.06 33.57% | 0.03 51.10% | 0.02 41.40% | 0.01 51.93% | 0.02 94.17% | 0.02 4.27% | 0.01 25.23% | 0.01 22.90% | 0.01 1.79% | 0.02 9.16% | 0.01 44.23% | 0.01 11.00% | 0.01 19.23% | 0.15 2,315.20% | 0.17 12.65% | 0.25 47.15% | 0.33 32.48% | 0.36 8.51% | 0.32 10.96% | 0.00 99.82% | -0.03 4,560.54% | -0.04 49.20% | -0.07 82.66% | -0.25 246.87% | 0.21 186.85% | 0.20 8.58% | 0.18 7.86% | 0.16 10.11% | 0.27 66.70% | 0.26 2.75% | 0.25 4.36% | |
net income per ebt | 1.00 - | 0.73 26.98% | 0.78 7.06% | 0.73 5.88% | 0.44 39.48% | 0.72 63.49% | 2.68 269.42% | 0.74 72.40% | 0.89 19.88% | 0.78 12.17% | 0.86 11.08% | 0.83 4.11% | 0.96 15.95% | 0.76 20.61% | 0.79 3.13% | -0.79 199.91% | 0.69 187.54% | 0.79 14.30% | 0.79 0.11% | 0.77 2.09% | 0.63 18.47% | 0.66 5.18% | 0.99 49.97% | 0.82 17.68% | 0.74 8.76% | 0.93 24.72% | 0.81 12.54% | 3.90 379.69% | 0.80 79.37% | 0.89 11.26% | 1.12 25.69% | 2.06 83.66% | 1.11 46.10% | 0.56 49.25% | 0.83 46.56% | 0.74 10.61% | 1.12 50.88% | 0.76 31.51% | 0.72 5.58% | -0.14 118.77% | 1.28 1,047.51% | 0.79 38.48% | 0.89 12.36% | |
net profit margin | 0.40 - | -0.17 141.22% | -0.66 296.37% | 0.48 172.13% | -0.04 108.18% | -0.35 799.18% | -0.20 43.81% | -0.51 157.22% | -1.57 209.05% | -0.65 58.51% | -0.19 70.89% | -0.20 3.87% | -1.61 719.82% | -0.52 67.72% | -0.60 16.22% | -0.03 95.59% | -0.52 1,849.14% | -0.20 62.06% | -1.02 419.84% | -0.11 89.65% | -0.07 35.65% | -0.14 100.32% | -0.16 17.64% | -0.34 110.15% | -0.87 157.82% | -0.41 53.19% | -0.45 9.41% | -0.02 95.44% | -2.97 14,521.04% | -0.85 71.36% | -0.13 84.54% | -1.13 761.30% | 0.42 137.33% | 0.20 52.23% | 0.52 155.36% | 0.24 53.48% | -0.11 145.77% | 0.30 375.26% | 0.13 55.84% | 0.00 97.16% | 0.10 2,503.45% | 0.13 29.79% | 0.17 30.16% | |
operating cash flow per share | 0.00 - | 0.00 37,564.65% | 0.00 44.61% | -0.00 121.22% | 0.00 364.06% | 0.00 - | 0.00 267.31% | |||||||||||||||||||||||||||||||||||||
operating cycle | 362.06 - | 151.23 58.23% | 185.07 22.38% | 499.15 169.71% | 461.86 7.47% | 303.74 34.23% | 148.12 51.23% | 292.82 97.69% | 200.05 31.68% | 181.61 9.22% | 215.95 18.91% | 286.19 32.53% | 313.85 9.67% | 259.57 17.29% | 152.89 41.10% | 156.49 2.35% | 152.67 2.44% | 164.20 7.55% | 115.14 29.88% | 122.12 6.06% | 123.99 1.53% | 139.25 12.31% | 188.29 35.22% | 133.68 29.00% | 55.71 58.33% | 100.94 81.19% | 105.08 4.10% | 91.28 13.13% | 108.20 18.53% | 151.82 40.32% | 122.40 19.38% | 784.73K 640,997.34% | 100.64 99.99% | 1.18M 1,167,450.93% | 126.28K 89.25% | 460.48K 264.64% | 37.99 99.99% | 73.72 94.07% | 70.55 4.31% | 126.87 79.83% | 85.01 32.99% | 160.80 89.16% | 161.45 0.40% | |
operating profit margin | 0.34 - | -0.09 126.72% | -0.65 610.88% | -0.35 46.20% | 0.15 143.31% | -0.24 260.22% | -1.02 320.33% | -0.77 23.91% | -0.48 37.98% | -0.63 31.09% | -0.11 82.58% | -0.08 27.82% | -0.03 68.06% | -0.15 492.04% | -0.55 266.07% | -0.35 36.62% | -0.10 72.11% | -0.05 48.62% | -0.20 293.81% | 0.00 100.78% | -0.13 8,867.00% | -0.12 8.21% | -0.01 90.40% | -0.35 2,827.56% | -0.74 112.15% | -0.49 33.37% | -0.05 90.13% | -0.72 1,391.15% | -1.63 125.72% | -0.63 61.30% | 0.10 116.46% | -0.37 461.41% | 0.42 213.12% | 0.37 13.49% | 0.69 89.19% | 0.34 51.00% | -0.10 128.71% | 0.41 515.80% | 0.19 53.96% | -0.01 103.04% | 0.12 2,226.09% | 0.16 30.90% | 0.18 12.61% | |
payables turnover | 0.90 - | 1.60 77.83% | 1.48 7.63% | 0.89 39.85% | 0.48 46.19% | 0.72 50.96% | 2.00 176.99% | 0.72 64.12% | 1.26 75.95% | 1.09 13.76% | 0.76 30.73% | 0.59 22.27% | 0.54 7.38% | 0.80 46.80% | 1.01 26.54% | 0.90 11.06% | 0.94 4.93% | 0.79 16.42% | 0.77 2.27% | 0.68 12.32% | 0.64 5.31% | 0.54 16.22% | 0.37 31.04% | 0.48 30.19% | 0.73 51.05% | 0.41 43.67% | 0.31 25.48% | 0.32 3.36% | 0.38 19.03% | 0.25 33.99% | 0.29 15.50% | 0.43 48.84% | 0.35 17.92% | 0.81 131.54% | 0.65 19.10% | 1.16 76.72% | 1.09 5.86% | 0.68 37.42% | 0.70 2.82% | 0.47 33.35% | 0.94 101.41% | 0.57 39.84% | 0.53 6.54% | |
pretax profit margin | 0.41 - | -0.23 156.45% | -0.85 270.23% | 0.65 176.64% | -0.09 113.51% | -0.48 449.99% | -0.07 84.79% | -0.69 832.07% | -1.77 157.80% | -0.84 52.75% | -0.22 73.80% | -0.24 8.32% | -1.68 607.06% | -0.68 59.34% | -0.77 12.69% | 0.03 104.41% | -0.75 2,326.68% | -0.25 66.81% | -1.30 419.28% | -0.14 89.43% | -0.11 21.07% | -0.21 90.45% | -0.16 21.56% | -0.41 155.27% | -1.17 182.56% | -0.44 62.47% | -0.55 25.09% | -0.01 99.05% | -3.70 70,757.00% | -0.95 74.26% | -0.12 87.70% | -0.55 368.97% | 0.38 169.26% | 0.36 5.89% | 0.62 74.24% | 0.32 47.96% | -0.10 130.33% | 0.40 501.88% | 0.19 53.23% | -0.03 115.15% | 0.08 374.77% | 0.16 110.98% | 0.19 15.84% | |
price fair value | 0.64 - | 0.31 52.00% | 0.22 27.11% | 1.09 385.85% | 0.94 13.09% | 0.82 12.91% | 0.60 26.39% | 0.51 15.89% | 0.58 13.65% | 0.72 23.77% | 0.78 8.71% | 0.74 5.40% | 0.81 10.40% | 0.79 3.12% | 0.77 2.56% | 0.79 3.08% | 0.84 5.69% | 0.85 1.35% | 0.91 8.02% | 0.87 5.35% | 0.90 3.55% | 1.00 11.50% | 0.96 4.27% | 1.07 11.95% | 1.08 0.41% | 0.93 13.16% | 1.07 14.29% | 1.77 65.95% | 2.57 45.13% | 3.06 18.82% | 2.50 18.16% | 3.15 26.11% | -1.45 - | -1.07 26.53% | -1.23 15.30% | 2.58 309.33% | 1.59 38.25% | 1.01 36.82% | 0.76 - | 0.12 84.04% | ||||
receivables turnover | 0.59 - | 0.33 - | 0.00 - | 0.00 - | 0.00 831.15% | 0.00 72.59% | 2.74 - | 3.48 26.79% | ||||||||||||||||||||||||||||||||||||
return on assets | 0.04 - | -0.01 129.93% | -0.03 140.64% | 0.02 171.65% | -0.00 107.69% | -0.01 738.96% | -0.01 49.33% | -0.02 128.08% | -0.06 291.61% | -0.02 59.19% | -0.01 68.73% | -0.01 6.39% | -0.07 894.80% | -0.02 69.89% | -0.03 19.31% | -0.00 95.17% | -0.03 2,354.45% | -0.01 61.77% | -0.08 556.51% | -0.01 88.93% | -0.00 45.87% | -0.01 89.65% | -0.01 4.84% | -0.02 120.82% | -0.04 96.35% | -0.01 67.72% | -0.02 44.76% | -0.00 97.49% | -0.08 16,698.04% | -0.03 68.10% | -0.01 70.10% | -0.06 672.78% | 0.04 170.85% | 0.05 31.58% | 0.15 178.77% | 0.08 47.90% | -0.03 142.01% | 0.07 319.49% | 0.03 59.36% | 0.00 98.27% | 0.02 3,094.84% | 0.01 12.33% | 0.02 47.25% | |
return on capital employed | 0.09 - | -0.01 109.67% | -0.03 306.22% | -0.02 48.42% | 0.01 140.94% | -0.01 259.68% | -0.05 298.25% | -0.03 30.20% | -0.02 28.42% | -0.03 48.41% | -0.01 79.59% | -0.00 34.32% | -0.00 58.36% | -0.01 450.96% | -0.04 251.30% | -0.02 32.02% | -0.01 65.46% | -0.00 47.89% | -0.02 437.67% | 0.00 100.83% | -0.01 7,492.28% | -0.01 12.33% | -0.00 91.58% | -0.03 3,042.16% | -0.05 54.92% | -0.02 56.70% | -0.00 86.87% | -0.03 922.05% | -0.09 179.97% | -0.04 54.92% | 0.01 131.89% | -0.06 577.15% | -0.05 12.50% | -0.37 621.82% | -0.57 52.47% | -0.45 20.94% | -0.04 90.37% | 0.14 426.75% | 0.06 54.46% | -0.00 101.84% | 0.03 2,699.98% | 0.03 8.97% | 0.03 24.19% | |
return on equity | 0.19 - | -0.02 111.41% | -0.06 179.78% | 0.05 174.94% | -0.00 106.57% | -0.03 740.37% | -0.01 48.51% | -0.03 133.41% | -0.11 271.36% | -0.05 60.41% | -0.02 65.73% | -0.01 5.36% | -0.16 963.73% | -0.04 71.44% | -0.05 8.34% | -0.00 95.41% | -0.05 2,361.10% | -0.02 61.16% | -0.14 569.20% | -0.02 88.91% | -0.01 47.25% | -0.02 92.45% | -0.02 3.27% | -0.04 124.90% | -0.07 84.69% | -0.02 64.00% | -0.04 47.45% | -0.00 96.25% | -0.28 20,778.88% | -0.10 64.01% | -0.03 72.84% | -0.25 800.36% | -0.04 86.03% | -0.08 118.58% | -0.21 176.53% | -0.15 27.11% | -0.08 48.46% | 0.18 322.51% | 0.06 63.92% | 0.00 98.24% | 0.04 3,371.00% | 0.03 11.70% | 0.05 42.44% | |
total debt to capitalization | 0.75 - | 0.32 57.86% | 0.44 38.34% | 0.42 4.46% | 0.38 9.60% | 0.37 1.92% | 0.35 5.39% | 0.36 1.63% | 0.33 6.40% | 0.31 6.64% | 0.32 3.35% | 0.32 0.19% | 0.34 5.24% | 0.32 6.55% | 0.27 14.55% | 0.26 4.09% | 0.25 2.28% | 0.25 1.85% | 0.26 3.47% | 0.25 3.61% | 0.24 2.63% | 0.24 0.79% | 0.24 0.09% | 0.23 4.68% | 0.17 24.60% | 0.26 48.24% | 0.27 5.96% | 0.47 75.03% | 0.55 15.12% | 0.57 4.09% | 0.55 3.28% | 0.60 9.35% | -0.19 131.70% | -0.23 21.31% | -0.45 93.17% | -0.64 43.95% | 0.32 149.78% | 0.29 9.21% | 0.26 11.88% | 0.24 5.40% | 0.41 71.54% | 0.41 2.26% | 0.39 3.70% |
All numbers in (except ratios and percentages)