COM:INTERACTIVEBROKERS
Interactive Brokers
- Stock
Last Close
179.49
12/11 21:00
Market Cap
13.37B
Beta: -
Volume Today
916.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.01 - | 0.01 36.44% | 0.01 15.55% | 0.00 41.35% | 0.01 13.00% | 0.00 18.52% | 0.01 107.63% | 0.01 11.46% | 0.01 25.32% | 0.01 70.36% | 0.01 26.09% | 0.01 10.99% | 0.00 40.84% | 0.01 50.52% | 0.01 28.47% | 0.01 7.01% | 0.01 19.14% | 0.01 8.39% | 0.01 12.74% | 0.01 1.96% | 0.01 16.46% | 0.01 8.24% | 0.01 21.70% | 0.01 6.86% | 0.01 7.17% | 0.01 3.41% | 0.01 17.79% | 0.01 0.15% | 0.01 2.37% | 0.01 37.72% | 0.01 19.87% | 0.00 35.76% | 0.01 24.64% | 0.01 0.57% | 0.01 11.59% | 0.01 41.52% | 0.01 37.81% | 0.01 11.83% | 0.02 3.84% | 0.01 37.25% | 0.02 71.46% | 0.02 0.87% | 0.02 3.10% | 0.00 76.52% | |
cash conversion cycle | -11.24K - | -14.24K 26.69% | -15.48K 8.70% | -11.47K 25.91% | -14.58K 27.13% | -12.51K 14.23% | -16.54K 32.25% | -17.72K 7.13% | -19.16K 8.13% | -20.86K 8.87% | -20.67K 0.90% | -23.47K 13.52% | -17.46K 25.58% | -19.20K 9.96% | -18.51K 3.63% | -18.49K 0.08% | -18.33K 0.88% | -13.83K 24.56% | -13.13K 5.02% | -13.76K 4.75% | -11.66K 15.22% | -12.28K 5.27% | -11.33K 7.69% | -12.01K 5.98% | 5.60K 146.61% | -17.92K 420.17% | -25.94K 44.70% | -26.63K 2.68% | -27.44K 3.05% | -25.02K 8.84% | -33.92K 35.60% | -26.54K 21.77% | -29.34K 10.54% | -30.56K 4.17% | -23.13K 24.30% | -13.53K 41.52% | -9.19K 32.07% | -7.06K 23.21% | -5.89K 16.51% | 9.51K 261.42% | -89.55K 1,041.59% | 2.17K 102.42% | 2.33K 7.36% | 8.95K 284.58% | |
cash per share | 120.58 - | 81.41 32.48% | 76.28 6.31% | 88.14 15.55% | 83.69 5.05% | 75.53 9.75% | 76.89 1.81% | 86.35 12.31% | 79.09 8.42% | 84.98 7.45% | 87.48 2.94% | 402.00 359.52% | 394.38 1.89% | 384.50 2.50% | 377.38 1.85% | 363.67 3.63% | 314.60 13.49% | 26.45 91.59% | 34.76 31.41% | 40.83 17.47% | 34.44 15.65% | 33.77 1.92% | 42.49 25.81% | 38.78 8.73% | 37.29 3.85% | 40.45 8.48% | 39.91 1.33% | 42.22 5.79% | 49.19 16.49% | 30.36 38.29% | 35.22 16.03% | 29.49 16.27% | 24.93 15.46% | -36.66 247.04% | -34.46 5.99% | -16.46 52.24% | -25.20 53.09% | 31.22 223.88% | 35.54 13.83% | 330.96 831.36% | 689.71 108.40% | 650.77 5.65% | 648.20 0.39% | 33.06 94.90% | |
company equity multiplier | 53.54 - | 53.91 0.70% | 52.67 2.31% | 55.42 5.22% | 56.62 2.16% | 57.88 2.23% | 58.34 0.80% | 56.15 3.75% | 56.47 0.56% | 55.95 0.92% | 56.64 1.24% | 56.13 0.90% | 56.13 0.00% | 56.43 0.52% | 54.91 2.69% | 54.60 0.56% | 56.11 2.77% | 52.20 6.97% | 50.97 2.35% | 49.93 2.05% | 47.23 5.41% | 47.94 1.52% | 47.85 0.19% | 48.26 0.85% | 49.36 2.29% | 51.04 3.40% | 54.59 6.96% | 52.64 3.58% | 49.04 6.84% | 51.03 4.05% | 48.53 4.90% | 45.60 6.04% | 45.49 0.23% | 46.59 2.42% | 44.89 3.64% | 42.84 4.58% | 40.43 5.63% | 39.81 1.53% | 38.19 4.08% | 35.59 6.81% | 35.83 0.69% | 35.43 1.11% | 34.80 1.80% | 9.24 73.45% | |
days of inventory outstanding | 1.77K - | 1.92K 8.79% | 1.84K 4.10% | 1.60K 13.19% | 1.46K 9.07% | 1.45K 0.51% | 1.53K 5.40% | 1.80K 18.26% | 1.40K 22.58% | 1.35K 3.51% | 1.72K 27.59% | -1.02K 159.19% | -1.15K 13.17% | -462 - | -356.13 22.92% | -567.33 59.30% | -233.16 58.90% | -91.86 60.60% | -117.49 27.90% | -60.86 48.20% | -64.59 6.13% | -63.95 0.99% | -54.52 14.75% | 1.11K 2,136.39% | -28.33 102.55% | -30.58 7.94% | -21.58 29.43% | -37.39 73.26% | -18.72 49.93% | -33.93 81.27% | -33 2.75% | -1.68K 4,983.33% | -1.76K 4.78% | -1.21K 31.29% | -702.46 41.83% | -576.72 17.90% | 13.52K - | ||||||||
days of payables outstanding | 17.96K - | 19.90K 10.81% | 21.84K 9.73% | 21.44K 1.82% | 23.15K 8.00% | 22.84K 1.37% | 22.56K 1.22% | 23.54K 4.37% | 26.07K 10.75% | 25.04K 3.98% | 26.21K 4.70% | 27.12K 3.46% | 24.87K 8.28% | 25.28K 1.65% | 22.98K 9.13% | 23.01K 0.14% | 22.40K 2.62% | 18.01K 19.62% | 17.94K 0.38% | 18.76K 4.58% | 15.54K 17.19% | 15.53K 0.03% | 15.35K 1.16% | 15.71K 2.35% | 74.72 99.52% | 20.91K 27,889.62% | 30.06K 43.72% | 31.61K 5.15% | 32.99K 4.39% | 29.23K 11.39% | 40.06K 37.03% | 36.04K 10.04% | 35.68K 0.99% | 35.34K 0.96% | 27.14K 23.20% | 16.40K 39.55% | 11.11K 32.28% | 9.15K 17.60% | 8.00K 12.61% | 7.52K 5.96% | 91.52K 1,116.53% | ||||
days of sales outstanding | 4.95K - | 3.73K 24.55% | 4.51K 20.77% | 8.37K 85.56% | 7.11K 14.96% | 8.88K 24.82% | 4.49K 49.44% | 4.02K 10.54% | 5.52K 37.31% | 2.83K 48.75% | 3.82K 35.10% | 4.67K 22.24% | 8.56K 83.34% | 6.08K 28.96% | 4.93K 18.91% | 4.87K 1.16% | 4.64K 4.72% | 4.42K 4.91% | 4.90K 10.96% | 5.12K 4.55% | 3.94K 23.17% | 3.32K 15.62% | 4.08K 22.97% | 3.76K 8.01% | 4.56K 21.46% | 3.02K 33.86% | 4.15K 37.55% | 5.00K 20.36% | 5.59K 11.80% | 4.23K 24.19% | 6.17K 45.67% | 9.53K 54.53% | 8.02K 15.83% | 6.54K 18.50% | 5.21K 20.26% | 3.58K 31.35% | 2.50K 30.23% | 2.10K 16.00% | 2.11K 0.53% | 3.51K 66.50% | 1.97K 43.78% | 2.17K 9.86% | 2.33K 7.36% | 8.95K 284.58% | |
dividend yield | 0.00 - | 0.00 9.11% | 0.00 5.02% | 0.00 3.72% | 0.00 29.57% | 0.00 7.42% | 0.00 20.08% | 0.00 1.39% | 0.00 3.94% | 0.00 11.60% | 0.00 8.25% | 0.00 15.67% | 0.00 16.08% | 0.00 17.68% | 0.00 8.71% | 0.00 17.81% | 0.00 23.41% | 0.00 14.28% | 0.00 4.31% | 0.00 27.66% | 0.00 11.95% | 0.00 16.14% | 0.00 11.23% | 0.00 8.55% | 0.00 16.81% | 0.00 8.87% | 0.00 11.17% | 0.00 1.12% | 0.00 20.25% | 0.00 19.84% | 0.00 10.42% | 0.00 11.23% | 0.00 23.10% | 0.00 8.45% | 0.00 45.51% | 0.00 24.03% | 0.00 12.60% | 0.00 12.41% | 0.00 8.66% | 0.00 14.93% | 0.00 14.01% | ||||
ebit per revenue | 0.41 - | 0.73 79.64% | 0.75 1.72% | 0.12 83.86% | 1.78 1,376.60% | 0.98 44.94% | 0.79 19.51% | 0.91 16.13% | 1.09 19.17% | 0.43 60.55% | 0.80 85.69% | 0.88 9.84% | 0.87 1.36% | 0.92 5.87% | 0.76 17.49% | 0.86 13.85% | 0.61 28.66% | 0.84 36.42% | 0.92 9.71% | 0.97 5.15% | 0.50 48.73% | 0.74 48.91% | 0.95 28.19% | 0.97 2.65% | 0.49 49.70% | 0.56 15.62% | 0.36 36.91% | 0.52 46.82% | 0.62 18.46% | 0.66 6.17% | 0.70 6.49% | 0.46 34.27% | 0.16 66.32% | 0.54 248.07% | 0.49 9.99% | 0.46 5.47% | 0.44 4.54% | 0.75 70.43% | 0.61 18.55% | 0.72 18.83% | 0.84 16.75% | 0.85 0.96% | 0.86 0.87% | 0.61 29.12% | |
ebt per ebit | 0.36 - | 0.81 122.82% | 0.73 9.74% | 1.68 131.10% | 0.18 89.19% | -0.61 433.70% | 0.75 224.04% | 0.59 21.72% | 0.40 31.54% | 1.55 283.42% | 0.69 55.41% | 0.57 17.30% | 0.15 73.59% | 0.70 363.91% | 0.62 11.75% | 0.64 3.78% | 1 56.34% | 0.65 34.62% | 0.53 18.41% | 0.51 4.01% | 0.98 92.18% | 0.64 35.13% | 0.41 36.38% | 0.45 10.88% | 1.01 124.95% | 0.85 16.47% | 1.06 25.53% | 1.08 1.43% | 0.97 10.16% | 0.99 2.67% | 0.98 1.20% | 0.99 0.56% | 3.66 270.37% | 1.05 71.27% | 1.05 0.03% | 1.04 1.46% | 1.03 0.26% | 0.58 44.15% | 0.58 0.36% | 1 72.70% | 0.46 54.41% | 0.46 1.21% | 0.46 0.60% | 2.88 519.98% | |
effective tax rate | 0.06 - | 0.08 20.26% | 0.08 0.01% | 0.20 154.81% | 0.12 37.98% | 0.02 85.29% | 0.08 339.38% | 0.10 25.07% | 0.05 52.28% | 0.08 69.58% | 0.06 23.82% | 0.08 34.30% | 0.25 205.00% | 0.08 66.20% | 0.08 1.39% | 0.08 5.97% | 0.55 601.20% | 0.06 88.76% | 0.04 28.31% | 0.07 47.28% | 0.06 5.72% | 0.04 28.04% | 0.07 50.67% | 0.07 6.76% | 0.06 18.94% | 0.06 1.30% | 0.07 15.62% | 0.10 41.80% | 0.03 68.05% | 0.08 170.94% | 0.06 22.00% | 0.12 84.96% | 0.09 21.58% | 0.07 24.26% | 0.08 14.87% | 0.08 6.31% | 0.08 6.27% | 0.08 1.38% | 0.08 2.42% | 0.08 3.49% | 0.09 16.57% | 0.08 13.12% | 0.08 1.59% | 0.08 0.46% | |
enterprise value multiple | 50.58 - | 14.44 71.45% | 18.61 28.86% | 86.39 364.22% | 50.76 41.24% | -37.43 173.73% | 19.43 151.92% | 16.76 13.72% | 31.38 87.17% | 9.36 70.18% | 18.73 100.19% | 23.50 25.48% | 172.98 635.97% | 28.15 83.72% | 20.07 28.72% | 19.73 1.69% | 22.35 13.31% | 20.58 7.92% | 23.68 15.04% | 18.06 23.74% | 17.82 1.30% | 13.59 23.76% | 21.25 56.41% | 18.57 12.62% | 2.38 87.19% | 13.25 457.11% | 26.93 103.24% | 20.12 25.27% | 28.01 39.19% | 25.01 10.70% | 27.24 8.91% | 58.65 115.29% | 45.97 21.61% | 39.13 14.88% | 33.68 13.94% | 24.47 27.34% | 18.82 23.10% | 20.88 10.95% | 23.39 12.01% | 18.34 21.58% | 80.95 341.38% | -6.20 107.66% | -4.69 24.34% | -42.63 808.27% | |
fixed asset turnover | 8.16 - | 7.23 - | 8.50 - | 16.54 - | 42.36 - | 31.70 - | 10.18 - | 9.76 - | 9.93 - | 10.55 6.25% | |||||||||||||||||||||||||||||||||||
free cash flow per share | -1.06 - | -4.86 357.00% | 0.91 118.69% | 4.77 425.43% | 5.99 25.49% | -3.82 163.88% | 1.77 146.22% | 11.50 550.65% | 1.42 87.61% | 1.81 27.18% | -1.78 198.04% | 1.42 180.21% | 6.45 352.34% | -3.14 148.64% | 7.25 331.09% | 0.95 86.88% | -3.47 465.20% | 16.60 577.94% | 12.85 22.61% | 8.32 35.23% | -5.58 167.10% | 7.65 237.11% | 19.12 149.82% | 1.48 92.25% | 6.16 315.49% | 67.71 999.43% | -20.08 129.65% | -2.35 88.31% | 52.45 2,334.78% | 40.90 22.03% | 14.31 65.02% | 12.47 12.83% | -4.08 132.74% | 21.44 625.19% | -5.60 126.14% | 23.53 519.90% | -0.48 102.02% | -9.13 1,817.32% | 20.31 322.47% | 9.14 55.00% | 22.05 141.26% | ||||
gross profit margin | 0.50 - | 0.67 34.37% | 0.64 5.10% | 0.36 44.05% | 0.46 30.12% | 0.32 30.64% | 0.67 107.78% | 0.64 4.00% | 0.56 12.95% | 0.73 30.64% | 0.65 10.53% | 0.61 5.59% | 0.30 51.58% | 0.53 76.54% | 0.59 12.09% | 0.62 4.93% | 0.68 9.68% | 0.62 8.78% | 0.56 9.05% | 0.57 1.65% | 0.56 1.78% | 0.59 5.37% | 0.47 20.68% | 0.51 9.69% | 0.58 12.68% | 0.58 0.24% | 0.65 11.64% | 0.67 3.15% | 0.68 2.09% | 0.74 8.91% | 0.77 3.10% | 0.59 22.83% | 0.67 13.42% | 0.67 0.83% | 0.61 8.72% | 0.54 11.49% | 0.50 6.36% | 0.47 6.40% | 0.42 11.69% | 0.02 94.42% | 0.95 4,000.79% | 0.95 0.14% | 0.95 0.66% | 0.74 21.67% | |
interest coverage | 8.25 - | 18.92 129.33% | 20.12 6.34% | 0.97 95.18% | 18.75 1,831.39% | 12.20 34.93% | 17.72 45.26% | 21.44 20.96% | 17.50 18.37% | 12.11 30.79% | 17.17 41.74% | 15.29 10.96% | 8.45 44.69% | 8.71 3.07% | 6.49 25.52% | 6.87 5.83% | 4.67 32.06% | 5.53 18.54% | 4.70 14.97% | 4.53 3.71% | 2.21 51.18% | 3.28 48.23% | 3.20 2.30% | 3.53 10.09% | 2.35 33.31% | 3.22 37.01% | 4.35 35.17% | 6.89 58.21% | 7.36 6.89% | 7.56 2.73% | 16.70 120.72% | 4.65 72.17% | -0.38 108.10% | -1.28 240.04% | 3.33 360.21% | -1.32 139.49% | -1.34 2.05% | 2.36 276.13% | 2.38 0.50% | -0.92 138.86% | 1.85 300.95% | 1.85 0.11% | -0.32 - | ||
inventory turnover | 0.05 - | 0.05 8.08% | 0.05 4.27% | 0.06 15.20% | 0.06 9.98% | 0.06 0.51% | 0.06 5.12% | 0.05 15.44% | 0.06 29.17% | 0.07 3.64% | 0.05 21.63% | -0.09 268.94% | -0.08 11.63% | -0.19 - | -0.25 29.73% | -0.16 37.23% | -0.39 143.32% | -0.98 153.83% | -0.77 21.81% | -1.48 93.04% | -1.39 5.77% | -1.41 1.00% | -1.65 17.31% | 0.08 104.91% | -3.18 4,018.45% | -2.94 7.35% | -4.17 41.71% | -2.41 42.28% | -4.81 99.74% | -2.65 44.83% | -2.73 2.83% | -0.05 98.03% | -0.05 4.56% | -0.07 45.55% | -0.13 71.92% | -0.16 21.80% | 0.01 - | ||||||||
long term debt to capitalization | 0.78 - | 0.80 2.34% | 0.79 1.06% | 0.81 1.54% | 0.81 0.11% | 0.81 0.11% | 0.80 0.44% | 0.76 4.76% | 0.77 0.81% | 0.73 5.49% | 0.78 7.33% | 0.79 0.68% | 0.82 3.61% | 0.80 1.95% | 0.78 2.91% | 0.79 1.86% | 0.84 6.39% | 0.79 6.46% | 0.78 1.38% | 0.76 2.65% | 0.76 0.50% | 0.76 0.44% | 0.75 1.85% | 0.74 1.38% | 0.81 10.20% | 0.73 10.07% | 0.79 8.30% | 0.78 1.39% | 0.83 6.85% | 0.85 2.28% | 0.84 1.19% | 0.82 2.91% | 0.83 1.48% | 0.83 0.56% | 0.81 2.08% | 0.78 3.60% | 0.76 2.77% | 0.78 3.02% | 0.76 2.13% | 0.76 1.18% | 0.76 0.57% | 0.79 4.22% | 0.80 0.97% | ||
net income per ebt | 0.09 - | 0.09 5.61% | 0.09 1.02% | 0.08 6.54% | 0.10 17.96% | 0.12 22.56% | 0.10 18.17% | 0.11 13.65% | 0.13 22.91% | 0.10 26.85% | 0.13 29.45% | 0.11 13.78% | 0.14 30.71% | 0.11 21.13% | 0.11 0.06% | 0.12 2.60% | -0.01 104.75% | 0.14 2,562.35% | 0.15 14.55% | 0.14 8.83% | 0.14 1.52% | 0.14 3.87% | 0.14 1.61% | 0.13 9.92% | 0.14 10.08% | 0.15 5.90% | 0.14 3.49% | 0.14 4.45% | 0.18 31.51% | 0.17 7.55% | 0.17 1.56% | 0.18 5.55% | 0.18 0.08% | 0.19 3.15% | 0.18 0.87% | 0.19 3.06% | 0.20 4.28% | 0.19 1.47% | 0.19 1.42% | 0.20 3.70% | 0.20 1.37% | 0.20 3.06% | 0.20 0.66% | 0.72 252.65% | |
net profit margin | 0.01 - | 0.05 277.80% | 0.05 9.13% | 0.02 65.13% | 0.03 88.30% | -0.07 325.20% | 0.06 181.69% | 0.06 3.30% | 0.06 0.27% | 0.07 10.65% | 0.07 7.19% | 0.05 21.68% | 0.02 65.95% | 0.07 287.39% | 0.05 27.14% | 0.06 21.22% | -0.00 105.30% | 0.07 2,296.30% | 0.08 2.53% | 0.07 7.97% | 0.07 2.96% | 0.07 0.34% | 0.05 19.76% | 0.06 2.53% | 0.07 24.55% | 0.07 2.28% | 0.05 23.56% | 0.08 42.30% | 0.11 39.95% | 0.11 0.78% | 0.12 6.85% | 0.08 30.24% | 0.10 24.86% | 0.11 3.15% | 0.09 10.74% | 0.09 4.00% | 0.09 0.72% | 0.08 6.21% | 0.07 19.42% | 0.14 112.82% | 0.08 47.51% | 0.08 5.30% | 0.08 2.15% | 1.26 1,449.81% | |
operating cash flow per share | -0.97 - | -4.77 390.94% | 1.00 120.85% | 4.86 388.34% | 6.08 25.02% | -3.72 161.28% | 2.00 153.70% | 11.55 477.75% | 1.53 86.72% | 1.92 25.29% | -1.67 186.89% | 1.53 191.60% | 6.54 327.26% | -3.05 146.63% | 7.30 339.61% | 1.04 85.81% | -3.30 418.63% | 16.71 606.14% | 12.94 22.54% | 8.43 34.89% | -5.41 164.20% | 8.00 247.86% | 19.38 142.24% | 1.70 91.23% | 6.31 271.52% | 67.87 974.87% | -19.95 129.40% | -2.23 88.81% | 52.67 2,460.13% | 41.13 21.92% | 14.49 64.77% | 12.61 13.02% | -3.82 130.29% | 21.63 666.67% | -5.47 125.30% | 23.71 533.22% | -0.29 101.23% | -8.96 2,974.99% | 20.46 328.18% | 9.22 54.95% | 22.14 140.20% | ||||
operating cycle | 6.72K - | 5.66K 15.78% | 6.35K 12.32% | 9.97K 56.90% | 8.57K 14.02% | 10.33K 20.52% | 6.02K 41.75% | 5.82K 3.24% | 6.91K 18.74% | 4.18K 39.60% | 5.54K 32.68% | 3.65K 34.09% | 7.41K 102.91% | 6.08K 17.91% | 4.47K 26.51% | 4.52K 1.09% | 4.08K 9.77% | 4.18K 2.60% | 4.81K 14.95% | 5.00K 4.11% | 3.87K 22.58% | 3.26K 15.96% | 4.02K 23.45% | 3.70K 7.90% | 5.67K 53.24% | 2.99K 47.30% | 4.12K 37.83% | 4.97K 20.73% | 5.55K 11.53% | 4.22K 24.02% | 6.13K 45.51% | 9.50K 54.84% | 6.35K 33.20% | 4.78K 24.65% | 4.01K 16.21% | 2.88K 28.19% | 1.92K 33.24% | 2.10K 9.22% | 2.11K 0.53% | 17.03K 707.80% | 1.97K 88.41% | 2.17K 9.86% | 2.33K 7.36% | 8.95K 284.58% | |
operating profit margin | 0.41 - | 0.73 79.64% | 0.75 1.72% | 0.12 83.86% | 1.78 1,376.60% | 0.98 44.94% | 0.79 19.51% | 0.91 16.13% | 1.09 19.17% | 0.43 60.55% | 0.80 85.69% | 0.88 9.84% | 0.87 1.36% | 0.92 5.87% | 0.76 17.49% | 0.86 13.85% | 0.61 28.66% | 0.84 36.42% | 0.92 9.71% | 0.97 5.15% | 0.50 48.73% | 0.74 48.91% | 0.95 28.19% | 0.97 2.65% | 0.49 49.70% | 0.56 15.62% | 0.36 36.91% | 0.52 46.82% | 0.62 18.46% | 0.66 6.17% | 0.70 6.49% | 0.46 34.27% | 0.16 66.32% | 0.54 248.07% | 0.49 9.99% | 0.46 5.47% | 0.44 4.54% | 0.75 70.43% | 0.61 18.55% | 0.72 18.83% | 0.84 16.75% | 0.85 0.96% | 0.86 0.87% | 0.61 29.12% | |
payables turnover | 0.01 - | 0.00 9.76% | 0.00 8.87% | 0.00 1.85% | 0.00 7.41% | 0.00 1.39% | 0.00 1.24% | 0.00 4.19% | 0.00 9.71% | 0.00 4.14% | 0.00 4.49% | 0.00 3.34% | 0.00 9.03% | 0.00 1.63% | 0.00 10.05% | 0.00 0.14% | 0.00 2.69% | 0.00 24.41% | 0.01 0.38% | 0.00 4.38% | 0.01 20.75% | 0.01 0.03% | 0.01 1.17% | 0.01 2.29% | 1.20 20,930.90% | 0.00 99.64% | 0.00 30.42% | 0.00 4.90% | 0.00 4.20% | 0.00 12.86% | 0.00 27.02% | 0.00 11.16% | 0.00 1.00% | 0.00 0.97% | 0.00 30.22% | 0.01 65.44% | 0.01 47.66% | 0.01 21.36% | 0.01 14.43% | 0.01 6.34% | 0.00 91.78% | ||||
pretax profit margin | 0.15 - | 0.59 300.27% | 0.54 8.19% | 0.20 62.69% | 0.32 59.64% | -0.59 283.75% | 0.59 199.83% | 0.54 9.10% | 0.44 18.42% | 0.66 51.26% | 0.55 17.20% | 0.50 9.15% | 0.13 73.95% | 0.64 391.15% | 0.47 27.19% | 0.55 18.15% | 0.61 11.54% | 0.55 10.80% | 0.49 10.49% | 0.49 0.93% | 0.49 1.46% | 0.47 3.40% | 0.38 18.45% | 0.44 13.82% | 0.49 13.14% | 0.48 3.42% | 0.38 20.80% | 0.56 48.93% | 0.60 6.42% | 0.65 9.01% | 0.69 5.21% | 0.45 33.90% | 0.57 24.76% | 0.57 0.01% | 0.51 9.96% | 0.48 6.85% | 0.45 4.79% | 0.43 4.81% | 0.35 18.26% | 0.72 105.23% | 0.38 46.78% | 0.39 2.18% | 0.40 1.48% | 1.75 339.47% | |
price fair value | 1.81 - | 1.63 10.33% | 1.70 4.31% | 1.66 2.10% | 2.37 42.40% | 2.69 13.59% | 3.25 20.93% | 2.95 9.23% | 3.23 9.38% | 2.78 13.79% | 2.55 8.41% | 2.40 5.92% | 2.47 2.87% | 2.39 3.15% | 2.49 4.12% | 2.90 16.45% | 3.80 31.28% | 4.27 12.32% | 3.92 8.27% | 3.34 14.80% | 3.21 3.65% | 3.06 4.79% | 2.90 5.36% | 3.00 3.41% | 2.48 17.16% | 2.23 10.25% | 2.12 4.83% | 2.34 10.48% | 2.72 16.34% | 3.26 19.54% | 2.79 14.24% | 2.57 7.86% | 3.26 26.57% | 2.64 19.07% | 2.15 18.27% | 2.43 12.82% | 2.61 7.54% | 2.83 8.35% | 2.72 3.80% | 2.71 0.45% | 2.48 8.74% | 3.21 29.86% | 3.48 8.15% | 0.94 72.89% | |
receivables turnover | 0.02 - | 0.02 32.54% | 0.02 17.20% | 0.01 46.11% | 0.01 17.59% | 0.01 19.88% | 0.02 97.77% | 0.02 11.78% | 0.02 27.17% | 0.03 95.11% | 0.02 25.98% | 0.02 18.19% | 0.01 45.46% | 0.01 40.77% | 0.02 23.32% | 0.02 1.17% | 0.02 4.96% | 0.02 5.17% | 0.02 9.88% | 0.02 4.35% | 0.02 30.16% | 0.03 18.51% | 0.02 18.68% | 0.02 8.71% | 0.02 17.67% | 0.03 51.19% | 0.02 27.30% | 0.02 16.92% | 0.02 10.55% | 0.02 31.91% | 0.01 31.35% | 0.01 35.29% | 0.01 18.81% | 0.01 22.69% | 0.02 25.41% | 0.03 45.67% | 0.04 43.33% | 0.04 19.05% | 0.04 0.53% | 0.03 39.94% | 0.05 77.87% | 0.04 8.98% | 0.04 6.85% | 0.01 74.00% | |
return on assets | 0.00 - | 0.00 415.45% | 0.00 23.26% | 0.00 79.55% | 0.00 112.79% | -0.00 283.48% | 0.00 269.62% | 0.00 8.53% | 0.00 25.12% | 0.00 88.50% | 0.00 20.77% | 0.00 30.28% | 0.00 79.86% | 0.00 483.11% | 0.00 6.40% | 0.00 29.72% | -0.00 106.31% | 0.00 2,480.53% | 0.00 10.53% | 0.00 9.77% | 0.00 13.02% | 0.00 8.61% | 0.00 37.17% | 0.00 9.56% | 0.00 15.62% | 0.00 1.21% | 0.00 37.16% | 0.00 42.51% | 0.00 36.63% | 0.00 38.79% | 0.00 14.38% | 0.00 55.19% | 0.00 55.62% | 0.00 3.74% | 0.00 0.40% | 0.00 35.86% | 0.00 36.82% | 0.00 4.88% | 0.00 16.33% | 0.00 33.55% | 0.00 10.00% | 0.00 6.22% | 0.00 1.02% | 0.00 263.90% | |
return on capital employed | 0.01 - | 0.02 140.34% | 0.02 7.36% | 0.00 90.30% | 0.04 1,642.10% | 0.02 52.80% | 0.03 71.39% | 0.03 2.66% | 0.03 6.45% | 0.02 31.85% | 0.03 32.02% | 0.03 2.93% | 0.02 43.53% | 0.03 77.21% | 0.03 14.01% | 0.04 17.61% | 0.03 22.10% | 0.05 66.51% | 0.04 4.89% | 0.05 4.00% | 0.03 42.83% | 0.04 68.30% | 0.05 3.06% | 0.05 8.10% | 0.02 57.79% | 0.03 40.80% | 0.01 50.56% | 0.02 47.02% | 0.02 0.47% | 0.03 40.29% | 0.03 15.11% | 0.01 55.08% | 0.00 59.67% | 0.02 264.72% | 0.02 3.33% | 0.02 40.04% | 0.03 32.72% | 0.06 76.89% | 0.05 14.38% | 0.04 28.11% | 0.07 99.26% | 0.01 79.69% | 0.01 2.25% | 0.00 83.35% | |
return on equity | 0.01 - | 0.03 419.03% | 0.02 25.03% | 0.00 78.48% | 0.01 117.39% | -0.02 287.58% | 0.03 270.98% | 0.03 11.97% | 0.02 24.70% | 0.04 86.76% | 0.03 19.79% | 0.02 30.91% | 0.00 79.86% | 0.02 486.16% | 0.02 8.92% | 0.03 29.00% | -0.00 106.49% | 0.04 2,314.66% | 0.04 12.63% | 0.03 11.63% | 0.03 6.90% | 0.04 10.26% | 0.02 37.30% | 0.03 10.50% | 0.03 18.27% | 0.03 2.15% | 0.02 32.79% | 0.03 37.41% | 0.04 27.29% | 0.05 44.41% | 0.04 18.58% | 0.02 57.89% | 0.03 55.26% | 0.03 6.25% | 0.03 4.03% | 0.04 29.64% | 0.05 29.13% | 0.05 3.28% | 0.04 19.74% | 0.05 24.46% | 0.04 9.38% | 0.05 5.04% | 0.05 2.79% | 0.04 3.39% | |
total debt to capitalization | 0.79 - | 0.80 2.36% | 0.79 1.18% | 0.81 1.80% | 0.81 0.05% | 0.81 0.13% | 0.80 0.57% | 0.76 4.78% | 0.77 0.78% | 0.73 5.45% | 0.78 7.34% | 0.79 0.76% | 0.82 3.79% | 0.80 2.07% | 0.78 3.04% | 0.79 2.00% | 0.84 6.23% | 0.79 6.41% | 0.78 0.47% | 0.76 3.46% | 0.76 0.43% | 0.76 0.42% | 0.75 1.84% | 0.74 1.38% | 0.81 10.14% | 0.73 10.03% | 0.80 8.73% | 0.80 0.30% | 0.84 4.75% | 0.86 2.50% | 0.85 1.04% | 0.82 3.41% | 0.83 1.47% | 0.83 0.58% | 0.81 2.06% | 0.78 3.55% | 0.76 2.80% | 0.78 2.99% | 0.76 2.11% | 0.76 1.20% | 0.86 14.30% | 0.79 8.29% | 0.80 0.96% | 0.00 99.74% |
All numbers in (except ratios and percentages)