COM:IRIDIUM
Iridium Communications Inc.
- Stock
Last Close
28.47
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
873.41K
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 | ||
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asset turnover | 0.04 - | 0.04 2.44% | 0.04 6.03% | 0.04 2.68% | 0.03 13.69% | 0.03 5.81% | 0.03 1.17% | 0.03 0.21% | 0.03 0.67% | 0.03 1.32% | 0.03 1.79% | 0.03 0.51% | 0.03 7.50% | 0.03 5.34% | 0.03 1.84% | 0.03 4.04% | 0.03 0.86% | 0.03 5.09% | 0.03 14.13% | 0.03 0.70% | 0.03 1.14% | 0.03 0.85% | 0.04 10.03% | 0.04 3.56% | 0.04 1.30% | 0.04 11.79% | 0.04 3.03% | 0.05 8.33% | 0.04 3.15% | 0.04 2.91% | 0.05 4.40% | 0.05 8.00% | 0.05 3.11% | 0.05 11.55% | 0.06 3.99% | 0.06 5.71% | 0.07 9.18% | 0.07 8.94% | 0.07 2.84% | 0.07 5.15% | 0.07 0.18% | 0.07 1.84% | 0.07 0.70% | 0.08 4.53% | |
cash conversion cycle | 103.43 - | 127.67 23.43% | 100.86 21.00% | 102.07 1.20% | 81.33 20.33% | 118.54 45.75% | 67.30 43.22% | 32.24 52.09% | 31.44 2.49% | 103.24 228.33% | 81.51 21.05% | -4.17 105.11% | 71.49 1,815.18% | 74.15 3.72% | -249.95 437.08% | -54.77 78.09% | -10.81 80.27% | 17.96 266.21% | 36.87 105.27% | 71.59 94.17% | 87.16 21.74% | 91.45 4.92% | 114.81 25.55% | 104.99 8.55% | 130.52 24.31% | 115.57 11.45% | 112.44 2.71% | 95.04 15.48% | 85.59 9.94% | 86.73 1.32% | 84.39 2.70% | 66.60 21.07% | 67.55 1.43% | 69.35 2.66% | 64.90 6.41% | 60.84 6.27% | 67.27 10.58% | 63.41 5.74% | 96.92 52.85% | 139.99 44.43% | 143.47 2.49% | 98.29 31.49% | 499.89 408.58% | 524.79 4.98% | |
cash per share | 3.43 - | 3.32 3.15% | 5.77 73.62% | 5.56 3.55% | 5.03 9.55% | 5.16 2.67% | 5.02 2.88% | 5.38 7.21% | 4.09 23.96% | 4.31 5.36% | 4.62 7.22% | 4.44 3.93% | 4.28 3.54% | 4.33 1.08% | 3.64 15.92% | 3.56 2.03% | 3.03 14.98% | 4.48 47.71% | 3.38 24.42% | 3.42 1.03% | 2.44 28.73% | 2.44 0.10% | 1.43 41.53% | 1.30 8.60% | 1.70 30.31% | 0.51 70.13% | 0.89 76.39% | 1.37 52.65% | 1.83 33.95% | 1.65 10.04% | 1.65 0.06% | 2.18 32.22% | 2.44 12.33% | 1.78 27.12% | 1.77 0.59% | 1.71 3.22% | 1.34 21.75% | 1.00 25.67% | 0.82 17.75% | 0.54 33.83% | 0.59 7.95% | 1.41 141.40% | 0.53 62.72% | 1.36 157.92% | |
company equity multiplier | 2.46 - | 2.47 0.52% | 2.21 10.63% | 2.22 0.50% | 2.36 6.41% | 2.38 0.93% | 2.43 1.72% | 2.47 1.86% | 2.61 5.57% | 2.53 3.05% | 2.54 0.64% | 2.58 1.27% | 2.60 1.08% | 2.60 0.25% | 2.67 2.75% | 2.61 2.15% | 2.37 9.30% | 2.56 7.92% | 2.54 0.68% | 2.57 1.09% | 2.51 2.36% | 2.54 1.24% | 2.49 1.86% | 2.45 1.44% | 2.48 1.17% | 2.40 3.41% | 2.39 0.18% | 2.38 0.69% | 2.37 0.42% | 2.40 1.16% | 2.44 1.69% | 2.43 0.42% | 2.47 1.82% | 2.58 4.55% | 2.61 0.89% | 2.67 2.67% | 2.62 2.13% | 2.65 1.06% | 2.78 5.09% | 2.93 5.22% | 3.00 2.46% | 3.20 6.93% | 3.45 7.79% | 4.14 19.98% | |
days of inventory outstanding | 93.63 - | 94.07 0.46% | 86.50 8.05% | 83.56 3.40% | 95.04 13.75% | 95.20 0.16% | 122.68 28.88% | 109.62 10.65% | 95.08 13.26% | 86.02 9.53% | 71.28 17.14% | 70.32 1.35% | 60.32 14.22% | 59.09 2.05% | 57.02 3.51% | 47.71 16.32% | 55.62 16.57% | 53.43 3.93% | 47.54 11.02% | 55.08 15.85% | 72.59 31.79% | 90.58 24.79% | 86.03 5.03% | 95.26 10.73% | 103.37 8.52% | 99.05 4.18% | 95.44 3.64% | 76.21 20.15% | 86.23 13.15% | 74.55 13.54% | 70.61 5.28% | 51.68 26.81% | 69.95 35.35% | 56.98 18.54% | 53.46 6.19% | 66.88 25.10% | 62.84 6.04% | 52.71 16.11% | 97.36 84.70% | 118.09 21.28% | 147.48 24.90% | 75.66 48.70% | 553.80 631.94% | 579.57 4.65% | |
days of payables outstanding | 41.01 - | 20.61 49.75% | 47.62 131.10% | 31.95 32.90% | 59.09 84.93% | 23.88 59.58% | 105.39 341.32% | 120.66 14.49% | 107.33 11.04% | 28.81 73.16% | 38.03 32.01% | 123.65 225.17% | 36.89 70.17% | 34.53 6.38% | 358.07 936.87% | 149.61 58.22% | 119.45 20.16% | 92.22 22.80% | 60.51 34.38% | 31.87 47.33% | 33.92 6.43% | 45.23 33.33% | 28.84 36.22% | 33.81 17.22% | 17.38 48.61% | 23.42 34.79% | 21.78 7.00% | 16.43 24.57% | 38.20 132.54% | 24.61 35.58% | 24.62 0.04% | 24.15 1.94% | 39.01 61.55% | 30.47 21.89% | 27.15 10.89% | 48.51 78.67% | 33.76 30.39% | 33.43 1.00% | 43.39 29.80% | 23.97 44.75% | 46.40 93.57% | 18.44 60.25% | 96.97 425.84% | 95.58 1.43% | |
days of sales outstanding | 50.81 - | 54.21 6.69% | 61.99 14.35% | 50.47 18.58% | 45.37 10.10% | 47.22 4.07% | 50.01 5.91% | 43.28 13.45% | 43.70 0.95% | 46.02 5.32% | 48.25 4.85% | 49.16 1.88% | 48.06 2.24% | 49.60 3.21% | 51.11 3.05% | 47.13 7.79% | 53.03 12.51% | 56.75 7.02% | 49.84 12.18% | 48.39 2.91% | 48.49 0.21% | 46.09 4.95% | 57.63 25.04% | 43.55 24.43% | 44.52 2.23% | 39.95 10.27% | 38.78 2.92% | 35.26 9.08% | 37.57 6.54% | 36.79 2.07% | 38.40 4.37% | 39.07 1.75% | 36.61 6.29% | 42.83 16.99% | 38.59 9.90% | 42.47 10.04% | 38.20 10.04% | 44.12 15.50% | 42.95 2.67% | 45.87 6.82% | 42.39 7.60% | 41.07 3.11% | 43.06 4.83% | 40.80 5.24% | |
dividend yield | 0.00 - | 0.00 16.94% | 0.00 21.41% | 0.01 132.34% | 0.00 23.87% | 0.00 0.27% | 0.00 6.22% | 0.01 47.41% | 0.00 26.73% | 0.01 6.27% | 0.00 11.61% | 0.00 9.32% | 0.00 15.36% | 0.00 1.52% | 0.00 - | 0.01 648.32% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 0.69% | 0.00 36.47% | 0.00 11.72% | 0.01 58.68% | 0.00 - | ||||||||||||||||||||
ebit per revenue | 0.27 - | 0.29 8.14% | 0.29 0.24% | 0.31 5.97% | 0.32 3.15% | 0.35 8.92% | 0.42 20.38% | 0.44 5.67% | -0.46 203.93% | 0.42 191.05% | 0.38 7.99% | 0.44 15.46% | 0.39 12.26% | 0.53 37.54% | 0.32 39.85% | 0.33 2.03% | -0.12 136.97% | 0.16 235.04% | 0.12 25.75% | 0.04 63.72% | -0.00 102.44% | -0.01 1,036.92% | 0.03 314.02% | 0.06 111.65% | 0.00 99.99% | 0.08 1,129,917.43% | 0.04 48.90% | 0.08 102.18% | 0.03 58.59% | 0.06 76.75% | 0.08 25.70% | 0.09 19.83% | 0.07 26.12% | 0.11 66.98% | 0.12 4.00% | 0.10 18.33% | 0.10 0.27% | 0.11 16.43% | -0.08 173.34% | 0.14 272.28% | 0.24 66.85% | 0.24 2.70% | 0.22 11.09% | 0.26 18.76% | |
ebt per ebit | 1.31 - | 0.96 26.85% | 0.85 11.44% | 0.98 15.97% | 0.99 1.19% | 1.00 0.84% | 1.00 0.13% | 0.99 1.52% | 1.01 1.87% | 1.01 0.05% | 1.02 1.27% | 1.01 0.94% | 1.01 0.02% | 1.01 0.49% | 1.02 0.82% | 1.03 1.03% | 0.90 12.48% | 0.79 12.81% | 0.21 73.40% | -2.41 1,252.22% | 175.15 7,354.57% | 17.00 90.29% | -6.92 140.68% | -2.80 59.47% | -142.03K 5,066,671.99% | -3.75 100.00% | -2.92 22.31% | -0.76 73.91% | -3.51 360.99% | -1.53 56.43% | -0.53 65.29% | -0.24 55.54% | -0.51 114.91% | 0.24 147.67% | 0.28 15.37% | 0.01 98.07% | -0.08 1,616.44% | 0.24 390.51% | 2.15 807.02% | -0.22 110.20% | 0.65 398.18% | 0.59 10.25% | 0.44 24.88% | 0.56 28.11% | |
effective tax rate | 0.55 - | 0.39 28.58% | 0.40 3.45% | 0.37 7.91% | 0.27 26.67% | 0.37 37.19% | 0.39 3.53% | 0.36 7.94% | -0.42 218.66% | 0.34 181.48% | 0.37 6.78% | 0.37 0.92% | 0.43 14.53% | 0.33 23.24% | 0.32 1.55% | 0.26 20.43% | 12.26 4,692.13% | 0.25 97.95% | 2.29 813.29% | 0.11 95.01% | 0.70 508.86% | 0.35 49.54% | 0.30 14.44% | 0.20 34.07% | 0.24 21.58% | 0.29 18.76% | 0.27 5.78% | 0.59 117.93% | 0.56 5.05% | 0.62 12.00% | 1.62 160.16% | 0.41 74.63% | -0.09 121.22% | 0.39 548.93% | 0.21 45.42% | -21.39 10,085.03% | 0.47 102.21% | -1.00 311.14% | 0.15 115.27% | 0.98 541.41% | -0.32 132.51% | 0.27 185.82% | -0.24 187.38% | -0.19 18.30% | |
enterprise value multiple | 29.58 - | 29.97 1.32% | 30.02 0.14% | 30.65 2.10% | 44.35 44.73% | 43.01 3.04% | 37.32 13.22% | 29.25 21.62% | 15.45 47.18% | 34.26 121.76% | 36.72 7.17% | 31.70 13.68% | 41.32 30.35% | 32.31 21.80% | 43.54 34.78% | 38.97 10.51% | 49.87 27.97% | 47.52 4.70% | 54.51 14.69% | 61.26 12.39% | 56.03 8.53% | 66.52 18.72% | 58.65 11.83% | 54.22 7.55% | 64.05 18.12% | 51.22 20.04% | 60.21 17.56% | 54.81 8.97% | 82.23 50.03% | 82.07 0.20% | 77.19 5.94% | 71.34 7.57% | 77.33 8.39% | 69.73 9.82% | 64.26 7.85% | 74.75 16.33% | 83.31 11.45% | 93.02 11.65% | 93.11 0.10% | 67.49 27.52% | 63.30 6.21% | 46.53 26.50% | 110.29 137.04% | 136.99 24.21% | |
fixed asset turnover | 0.06 - | 0.06 3.28% | 0.06 2.76% | 0.06 2.68% | 0.05 19.87% | 0.05 5.58% | 0.05 1.08% | 0.05 0.10% | 0.04 8.43% | 0.04 4.93% | 0.04 2.37% | 0.04 1.29% | 0.04 8.70% | 0.04 5.05% | 0.04 1.09% | 0.04 2.48% | 0.04 2.16% | 0.04 0.64% | 0.04 11.78% | 0.04 0.69% | 0.04 3.76% | 0.04 2.18% | 0.04 8.12% | 0.04 3.20% | 0.04 2.33% | 0.05 6.97% | 0.05 1.47% | 0.05 10.41% | 0.05 1.15% | 0.05 2.33% | 0.05 4.71% | 0.06 10.77% | 0.06 1.78% | 0.06 10.68% | 0.07 6.21% | 0.07 7.81% | 0.08 7.35% | 0.09 8.11% | 0.08 2.12% | 0.09 5.16% | 0.09 0.05% | 0.09 6.50% | 0.09 0.10% | 0.10 7.19% | |
free cash flow per share | -1.32 - | -0.21 84.20% | -0.01 95.47% | 0.27 2,938.41% | -2.50 1,029.34% | 0.02 100.63% | -0.87 5,681.96% | -0.08 91.14% | -1.98 2,463.46% | -0.30 84.80% | -0.20 33.64% | -0.20 0.37% | -1.18 489.04% | 0.15 113.04% | -0.65 518.85% | -0.40 38.21% | -0.54 35.34% | -0.25 54.57% | -0.44 80.83% | 0.04 109.61% | -0.52 1,324.18% | 0.12 122.87% | -0.34 385.47% | 0.52 252.14% | 0.31 40.39% | 0.24 23.49% | 0.41 73.52% | 0.48 16.75% | 0.46 4.35% | 0.31 33.10% | 0.49 60.16% | 0.59 20.32% | 0.58 2.42% | 0.40 30.40% | 0.64 60.14% | 0.59 8.26% | 0.51 13.95% | 0.36 28.45% | 0.51 41.38% | 0.47 7.80% | 0.58 23.49% | 0.46 20.83% | 0.85 - | ||
gross profit margin | 0.71 - | 0.71 0.32% | 0.71 0.81% | 0.71 0.21% | 0.73 3.72% | 0.74 0.64% | 0.77 4.29% | 0.76 1.22% | 0.75 0.98% | 0.75 0.62% | 0.74 0.83% | 0.76 2.19% | 0.75 1.29% | 0.74 0.85% | 0.71 4.01% | 0.72 0.72% | 0.72 0.35% | 0.71 0.77% | 0.72 0.45% | 0.73 2.53% | 0.74 0.96% | 0.74 0.42% | 0.73 1.48% | 0.75 2.84% | 0.75 0.18% | 0.76 1.95% | 0.75 2.01% | 0.74 1.14% | 0.77 3.83% | 0.75 2.07% | 0.76 0.89% | 0.75 1.40% | 0.76 1.53% | 0.73 3.34% | 0.73 0.32% | 0.71 2.63% | 0.71 1.00% | 0.69 2.35% | 0.73 6.33% | 0.73 1.02% | 0.71 1.54% | 0.46 35.61% | 0.93 102.30% | 0.94 1.00% | |
interest coverage | -4.67 - | -1.26 73.03% | -0.30 76.30% | 0.00 100.76% | 0.06 2,682.79% | -0.13 303.94% | -0.26 103.56% | 0.00 100.01% | 0.45 1,355,379.66% | 0.26 42.08% | 0.56 117.30% | 0.22 60.06% | 0.40 76.19% | 0.66 66.09% | 0.85 29.73% | 0.67 21.29% | 1.32 96.45% | 1.41 6.66% | 1.01 27.96% | 1.04 2.31% | 1.29 24.75% | -0.85 165.93% | 0.81 195.23% | 2.42 198.17% | 2.41 0.55% | -1.83 176.14% | -2.26 23.35% | ||||||||||||||||||
inventory turnover | 0.96 - | 0.96 0.46% | 1.04 8.75% | 1.08 3.52% | 0.95 12.08% | 0.95 0.16% | 0.73 22.41% | 0.82 11.92% | 0.95 15.29% | 1.05 10.53% | 1.26 20.68% | 1.28 1.36% | 1.49 16.57% | 1.52 2.09% | 1.58 3.63% | 1.89 19.50% | 1.62 14.21% | 1.68 4.10% | 1.89 12.38% | 1.63 13.68% | 1.24 24.12% | 0.99 19.87% | 1.05 5.30% | 0.94 9.69% | 0.87 7.85% | 0.91 4.37% | 0.94 3.78% | 1.18 25.24% | 1.04 11.62% | 1.21 15.67% | 1.27 5.58% | 1.74 36.64% | 1.29 26.12% | 1.58 22.75% | 1.68 6.60% | 1.35 20.06% | 1.43 6.43% | 1.71 19.20% | 0.92 45.86% | 0.76 17.55% | 0.61 19.93% | 1.19 94.92% | 0.16 86.34% | 0.16 4.45% | |
long term debt to capitalization | 0.53 - | 0.53 0.30% | 0.48 9.52% | 0.47 0.59% | 0.51 8.02% | 0.51 0.10% | 0.52 1.85% | 0.53 0.81% | 0.55 5.18% | 0.54 2.89% | 0.54 0.78% | 0.54 0.32% | 0.55 2.31% | 0.55 0.56% | 0.54 0.84% | 0.54 0.96% | 0.50 6.66% | 0.55 9.57% | 0.54 1.24% | 0.54 1.39% | 0.53 0.72% | 0.52 1.99% | 0.53 0.57% | 0.51 2.72% | 0.55 7.07% | 0.53 2.83% | 0.53 0.06% | 0.53 0.30% | 0.53 0.23% | 0.54 1.79% | 0.55 1.61% | 0.55 0.44% | 0.55 1.09% | 0.57 3.38% | 0.57 0.31% | 0.58 1.24% | 0.57 2.22% | 0.57 1.59% | 0.59 3.37% | 0.61 3.31% | 0.62 1.48% | 0.65 4.38% | 0.68 3.81% | 0.73 7.83% | |
net income per ebt | 0.45 - | 0.61 34.43% | 0.60 2.21% | 0.63 5.35% | 0.73 15.79% | 0.63 13.94% | 0.61 2.11% | 0.64 5.02% | 1.42 121.14% | 0.66 53.95% | 0.63 3.57% | 0.63 0.54% | 0.57 8.59% | 0.67 17.21% | 0.68 0.75% | 0.74 9.68% | -11.26 1,612.81% | 0.75 106.66% | -1.29 272.16% | 0.89 168.67% | 0.30 65.59% | 0.65 112.97% | 0.70 7.80% | 0.80 14.61% | 0.76 5.32% | 0.71 5.94% | 0.73 2.31% | 0.41 43.44% | 0.44 7.17% | 0.38 15.09% | -0.62 265.69% | 0.59 194.38% | 1.09 84.89% | 0.61 44.13% | 0.79 29.34% | 22.39 2,748.65% | 0.53 97.64% | 1.78 237.73% | 0.90 49.75% | 0.27 70.29% | 1.26 372.28% | 0.67 46.43% | 1.68 149.77% | 0.79 53.05% | |
net profit margin | 0.16 - | 0.17 6.34% | 0.15 13.19% | 0.19 29.47% | 0.23 20.85% | 0.22 5.47% | 0.25 17.68% | 0.28 9.28% | -0.65 334.14% | 0.27 141.95% | 0.25 10.15% | 0.28 13.76% | 0.22 19.82% | 0.36 62.00% | 0.22 38.90% | 0.25 13.05% | 1.23 389.53% | 0.10 92.16% | -0.03 134.01% | -0.09 187.09% | -0.06 38.97% | -0.13 135.02% | -0.13 6.15% | -0.12 1.68% | -0.78 524.29% | -0.22 71.90% | -0.09 59.39% | -0.03 70.16% | -0.05 104.58% | -0.04 34.61% | 0.03 172.28% | -0.01 150.29% | -0.04 193.56% | 0.02 144.48% | 0.03 55.19% | 0.01 55.18% | -0.00 135.70% | 0.05 1,242.37% | -0.16 434.30% | -0.01 94.78% | 0.20 2,449.68% | 0.10 50.62% | 0.16 66.81% | 0.11 28.56% | |
operating cash flow per share | 0.50 - | 0.55 9.47% | 0.56 1.60% | 0.66 17.67% | 0.66 0.82% | 0.55 16.81% | 0.43 20.53% | 0.74 70.06% | 0.57 22.18% | 0.49 14.27% | 0.64 31.12% | 0.58 10.00% | 0.63 9.04% | 0.66 4.26% | 0.57 13.33% | 0.85 48.38% | 0.57 32.27% | 0.58 0.77% | 0.75 28.77% | 0.76 1.54% | 0.34 55.05% | 0.43 25.13% | 0.13 69.58% | 0.60 359.55% | 0.42 28.90% | 0.31 27.28% | 0.48 55.57% | 0.56 16.52% | 0.53 5.33% | 0.38 28.82% | 0.56 50.02% | 0.66 16.35% | 0.68 4.14% | 0.50 26.12% | 0.78 54.04% | 0.70 10.47% | 0.72 3.00% | 0.54 24.32% | 0.69 27.08% | 0.57 17.61% | 0.72 25.88% | 0.58 18.90% | 1.01 - | ||
operating cycle | 144.44 - | 148.28 2.66% | 148.48 0.14% | 134.03 9.74% | 140.41 4.77% | 142.42 1.43% | 172.70 21.26% | 152.90 11.46% | 138.78 9.24% | 132.05 4.85% | 119.54 9.47% | 119.48 0.05% | 108.38 9.29% | 108.68 0.28% | 108.13 0.51% | 94.84 12.29% | 108.64 14.55% | 110.18 1.41% | 97.38 11.62% | 103.46 6.25% | 121.08 17.02% | 136.67 12.88% | 143.65 5.11% | 138.81 3.38% | 147.89 6.55% | 138.99 6.02% | 134.22 3.43% | 111.46 16.95% | 123.80 11.06% | 111.34 10.06% | 109.01 2.09% | 90.75 16.75% | 106.56 17.42% | 99.82 6.33% | 92.05 7.78% | 109.34 18.78% | 101.04 7.60% | 96.84 4.16% | 140.31 44.89% | 163.96 16.86% | 189.87 15.80% | 116.73 38.52% | 596.86 411.30% | 620.37 3.94% | |
operating profit margin | 0.27 - | 0.29 8.14% | 0.29 0.24% | 0.31 5.97% | 0.32 3.15% | 0.35 8.92% | 0.42 20.38% | 0.44 5.67% | -0.46 203.93% | 0.42 191.05% | 0.38 7.99% | 0.44 15.46% | 0.39 12.26% | 0.53 37.54% | 0.32 39.85% | 0.33 2.03% | -0.12 136.97% | 0.16 235.04% | 0.12 25.75% | 0.04 63.72% | -0.00 102.44% | -0.01 1,036.92% | 0.03 314.02% | 0.06 111.65% | 0.00 99.99% | 0.08 1,129,917.43% | 0.04 48.90% | 0.08 102.18% | 0.03 58.59% | 0.06 76.75% | 0.08 25.70% | 0.09 19.83% | 0.07 26.12% | 0.11 66.98% | 0.12 4.00% | 0.10 18.33% | 0.10 0.27% | 0.11 16.43% | -0.08 173.34% | 0.14 272.28% | 0.24 66.85% | 0.24 2.70% | 0.22 11.09% | 0.26 18.76% | |
payables turnover | 2.19 - | 4.37 99.01% | 1.89 56.73% | 2.82 49.04% | 1.52 45.93% | 3.77 147.42% | 0.85 77.34% | 0.75 12.65% | 0.84 12.41% | 3.12 272.60% | 2.37 24.25% | 0.73 69.25% | 2.44 235.22% | 2.61 6.81% | 0.25 90.36% | 0.60 139.33% | 0.75 25.25% | 0.98 29.53% | 1.49 52.40% | 2.82 89.85% | 2.65 6.04% | 1.99 25.00% | 3.12 56.79% | 2.66 14.69% | 5.18 94.60% | 3.84 25.81% | 4.13 7.53% | 5.48 32.57% | 2.36 57.00% | 3.66 55.22% | 3.66 0.04% | 3.73 1.98% | 2.31 38.10% | 2.95 28.03% | 3.32 12.23% | 1.86 44.03% | 2.67 43.67% | 2.69 1.01% | 2.07 22.96% | 3.75 81.00% | 1.94 48.34% | 4.88 151.60% | 0.93 80.98% | 0.94 1.45% | |
pretax profit margin | 0.35 - | 0.28 20.90% | 0.25 11.23% | 0.30 22.89% | 0.32 4.37% | 0.35 9.84% | 0.42 20.22% | 0.43 4.06% | -0.46 205.88% | 0.42 191.09% | 0.39 6.82% | 0.45 14.37% | 0.39 12.28% | 0.54 38.21% | 0.33 39.36% | 0.34 3.07% | -0.11 132.36% | 0.13 217.75% | 0.03 80.25% | -0.11 518.06% | -0.19 77.34% | -0.21 10.35% | -0.18 12.95% | -0.16 14.21% | -1.02 559.40% | -0.31 70.13% | -0.12 60.31% | -0.06 47.25% | -0.12 90.90% | -0.09 22.99% | -0.04 56.37% | -0.02 46.72% | -0.03 58.78% | 0.03 179.60% | 0.03 19.98% | 0.00 98.43% | -0.01 1,612.38% | 0.03 438.25% | -0.18 765.22% | -0.03 82.43% | 0.16 597.52% | 0.14 7.83% | 0.10 33.21% | 0.15 52.15% | |
price fair value | 0.51 - | 0.60 18.28% | 0.62 2.18% | 0.69 11.56% | 0.74 8.05% | 0.73 1.26% | 0.68 7.78% | 0.45 33.44% | 0.65 44.53% | 0.60 8.06% | 0.66 10.60% | 0.59 10.78% | 0.68 15.95% | 0.68 1.35% | 0.77 13.44% | 0.70 8.85% | 0.73 3.89% | 0.70 2.96% | 1.11 58.08% | 1.58 41.47% | 1.29 17.94% | 1.93 48.98% | 1.84 4.65% | 1.80 2.12% | 2.22 23.67% | 2.10 5.74% | 2.40 14.71% | 2.42 0.59% | 3.71 53.32% | 4.09 10.23% | 4.06 0.66% | 4.01 1.29% | 4.21 5.11% | 4.41 4.69% | 4.08 7.41% | 4.95 21.22% | 5.73 15.89% | 7.25 26.40% | 7.84 8.17% | 6.16 21.48% | 5.69 7.57% | 3.75 34.11% | 4.07 8.61% | 5.39 32.32% | |
receivables turnover | 1.77 - | 1.66 6.27% | 1.45 12.55% | 1.78 22.82% | 1.98 11.23% | 1.91 3.91% | 1.80 5.58% | 2.08 15.54% | 2.06 0.94% | 1.96 5.05% | 1.87 4.62% | 1.83 1.84% | 1.87 2.29% | 1.81 3.11% | 1.76 2.96% | 1.91 8.44% | 1.70 11.12% | 1.59 6.56% | 1.81 13.87% | 1.86 3.00% | 1.86 0.21% | 1.95 5.21% | 1.56 20.02% | 2.07 32.33% | 2.02 2.18% | 2.25 11.45% | 2.32 3.01% | 2.55 9.99% | 2.40 6.14% | 2.45 2.12% | 2.34 4.19% | 2.30 1.72% | 2.46 6.71% | 2.10 14.53% | 2.33 10.98% | 2.12 9.12% | 2.36 11.17% | 2.04 13.42% | 2.10 2.74% | 1.96 6.38% | 2.12 8.23% | 2.19 3.21% | 2.09 4.61% | 2.21 5.53% | |
return on assets | 0.01 - | 0.01 3.74% | 0.01 18.42% | 0.01 32.94% | 0.01 4.31% | 0.01 10.96% | 0.01 19.06% | 0.01 9.52% | -0.02 335.71% | 0.01 141.40% | 0.01 8.54% | 0.01 13.18% | 0.01 25.83% | 0.01 53.35% | 0.01 37.78% | 0.01 17.62% | 0.04 385.33% | 0.00 92.56% | -0.00 138.81% | -0.00 189.09% | -0.00 39.67% | -0.00 137.01% | -0.00 3.26% | -0.00 1.82% | -0.03 532.43% | -0.01 68.59% | -0.00 60.62% | -0.00 67.68% | -0.00 98.15% | -0.00 32.71% | 0.00 175.47% | -0.00 154.31% | -0.00 184.44% | 0.00 149.61% | 0.00 61.38% | 0.00 52.62% | -0.00 138.98% | 0.00 1,344.47% | -0.01 424.80% | -0.00 94.51% | 0.01 2,453.88% | 0.01 49.71% | 0.01 65.64% | 0.01 25.32% | |
return on capital employed | 0.01 - | 0.01 5.64% | 0.01 6.43% | 0.01 9.15% | 0.01 11.59% | 0.01 2.63% | 0.01 21.79% | 0.02 5.82% | -0.02 204.29% | 0.01 189.29% | 0.01 6.29% | 0.02 15.78% | 0.01 19.67% | 0.02 30.90% | 0.01 37.05% | 0.01 4.81% | -0.00 137.18% | 0.00 227.54% | 0.00 14.91% | 0.00 62.54% | -0.00 102.38% | -0.00 1,082.04% | 0.00 330.20% | 0.00 121.98% | 0.00 99.99% | 0.00 1,256,599.17% | 0.00 50.25% | 0.00 118.95% | 0.00 59.74% | 0.00 80.66% | 0.00 31.25% | 0.00 29.69% | 0.00 28.04% | 0.01 85.66% | 0.01 8.53% | 0.01 13.04% | 0.01 9.64% | 0.01 25.86% | -0.01 171.57% | 0.01 281.03% | 0.02 68.10% | 0.02 3.71% | 0.02 11.54% | 0.02 24.92% | |
return on equity | 0.02 - | 0.02 4.28% | 0.01 27.10% | 0.02 33.60% | 0.02 11.00% | 0.02 10.14% | 0.02 21.12% | 0.02 11.55% | -0.06 348.85% | 0.02 140.13% | 0.02 7.95% | 0.02 14.61% | 0.02 25.03% | 0.03 52.96% | 0.02 36.07% | 0.02 15.09% | 0.09 340.19% | 0.01 91.97% | -0.00 138.55% | -0.01 192.25% | -0.00 41.09% | -0.01 139.95% | -0.01 1.33% | -0.01 0.35% | -0.07 539.83% | -0.02 69.66% | -0.01 60.69% | -0.00 67.90% | -0.01 97.32% | -0.00 31.93% | 0.00 176.74% | -0.00 154.08% | -0.00 189.62% | 0.00 151.87% | 0.00 62.82% | 0.00 51.36% | -0.00 138.15% | 0.01 1,357.66% | -0.03 441.34% | -0.00 94.22% | 0.04 2,511.87% | 0.02 46.23% | 0.04 78.54% | 0.04 10.40% | |
total debt to capitalization | 0.53 - | 0.53 0.30% | 0.48 9.52% | 0.47 0.59% | 0.51 8.02% | 0.51 0.10% | 0.52 1.85% | 0.53 0.81% | 0.55 5.18% | 0.54 2.89% | 0.54 0.78% | 0.54 0.32% | 0.55 2.31% | 0.55 0.56% | 0.54 0.84% | 0.54 0.96% | 0.52 4.27% | 0.56 8.55% | 0.56 0.39% | 0.56 0.33% | 0.55 1.83% | 0.55 0.57% | 0.55 0.72% | 0.54 1.20% | 0.55 1.23% | 0.53 2.64% | 0.53 0.06% | 0.53 0.30% | 0.53 0.22% | 0.54 1.78% | 0.55 1.59% | 0.55 0.42% | 0.55 1.09% | 0.57 3.36% | 0.57 0.30% | 0.58 1.24% | 0.57 2.17% | 0.58 1.58% | 0.60 3.35% | 0.62 3.15% | 0.63 1.57% | 0.65 4.36% | 0.68 3.78% | 0.73 7.79% |
All numbers in USD (except ratios and percentages)