bf/NASDAQ:JBLU_icon.png

COM:JETBLUE

JetBlue

  • Stock

Last Close

6.15

22/11 21:00

Market Cap

2.11B

Beta: -

Volume Today

10.04M

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

Subscribe NowHelp
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
0.19
-
0.18
4.99%
0.19
10.50%
0.20
1.30%
0.18
6.49%
0.18
0.70%
0.19
5.68%
0.20
1.28%
0.18
6.23%
0.18
3.12%
0.17
2.59%
0.18
4.09%
0.17
4.34%
0.17
2.11%
0.19
12.80%
0.19
1.08%
0.18
4.87%
0.17
2.68%
0.19
10.88%
0.20
2.02%
0.19
4.61%
0.17
10.82%
0.19
11.30%
0.18
1.63%
0.17
7.53%
0.13
24.49%
0.02
88.09%
0.04
138.96%
0.05
35.15%
0.05
8.40%
0.10
93.79%
0.14
34.79%
0.13
4.09%
0.13
6.45%
0.18
43.54%
0.19
6.46%
0.19
3.68%
0.18
4.93%
0.19
10.00%
0.18
9.38%
0.17
4.34%
3.50
-
3.51
0.30%
cash conversion cycle
-2.92
-
15.75
639.87%
20.17
28.03%
16.19
19.70%
-5.16
131.87%
22.43
534.59%
27.06
20.65%
35.25
30.27%
-6.51
118.48%
32.65
601.23%
28.53
12.59%
33.34
16.85%
-7.05
121.13%
35.55
604.56%
22.02
38.06%
18.56
15.70%
-10.66
157.42%
0.20
101.88%
-11.08
5,634.15%
-14.62
32.00%
-13.41
8.26%
-8.65
35.53%
-13.07
51.11%
-12.12
7.22%
-9.54
21.27%
-16.23
70.04%
4.41
127.20%
-16.00
462.48%
-14.33
10.42%
-6.73
53.07%
-13.49
100.59%
-18.89
40.02%
-14.07
25.55%
-16.37
16.39%
-11.36
30.63%
-13.14
15.71%
-9.25
29.58%
-11.65
25.87%
-18.35
57.51%
-11.27
38.56%
-12.01
6.55%
-28.02
-
-25.86
7.71%
cash per share
2.17
-
2.62
20.79%
2.72
3.84%
2.55
5.95%
2.36
7.60%
3.22
36.36%
2.89
10.28%
3.61
24.96%
2.75
23.87%
4.00
45.70%
4.67
16.75%
4.49
3.86%
2.90
35.49%
3.11
7.34%
3.09
0.65%
2.50
19.22%
2.16
13.40%
2.43
12.41%
2.90
19.55%
3.04
4.49%
2.90
4.53%
2.87
0.98%
3.03
5.49%
3.38
11.69%
4.54
34.33%
6.49
42.90%
10.68
64.52%
11.08
3.80%
10.75
3.04%
10.20
5.12%
11.73
15.03%
10.36
11.70%
8.89
14.13%
8.69
2.32%
7.69
11.49%
6.46
15.95%
4.26
34.00%
4.69
10.01%
5.02
7.05%
4.16
17.27%
4.64
11.64%
4.62
0.45%
company equity multiplier
3.44
-
3.58
3.92%
3.31
7.59%
3.24
1.91%
3.10
4.58%
3.07
0.98%
2.98
2.86%
2.85
4.34%
2.70
5.29%
2.65
1.61%
2.60
2.22%
2.49
4.04%
2.36
5.08%
2.37
0.38%
2.36
0.39%
2.32
1.92%
2.02
12.73%
2.13
5.51%
2.22
3.91%
2.30
3.63%
2.26
1.64%
2.41
6.70%
2.39
0.85%
2.38
0.68%
2.48
4.52%
2.83
13.81%
3.43
21.22%
3.61
5.48%
3.39
6.29%
3.68
8.61%
3.78
2.79%
3.56
5.76%
3.54
0.52%
3.84
8.24%
3.93
2.44%
3.80
3.28%
3.66
3.68%
3.92
7.11%
3.79
3.27%
3.92
3.39%
4.15
5.86%
0.26
-
0.25
0.94%
days of inventory outstanding
4.15
-
22.65
445.20%
27.91
23.25%
23.13
17.12%
3.87
83.27%
35.07
806.36%
41.31
17.81%
49.55
19.94%
3.88
92.17%
48.23
1,143.52%
49.52
2.68%
47.75
3.57%
3.97
91.68%
46.89
1,080.55%
35.58
24.13%
31.34
11.90%
3.95
87.40%
18.57
370.02%
4.89
73.68%
4.61
5.66%
5.01
8.68%
5.41
7.94%
5.10
5.77%
5.06
0.71%
5.01
1.05%
5.21
4.15%
8.02
53.75%
6.78
15.42%
6.68
1.44%
5.65
15.46%
3.77
33.36%
3.57
5.29%
4.22
18.26%
3.57
15.25%
3.15
11.98%
3.58
13.78%
4.12
15.05%
3.38
17.99%
4.23
25.27%
3.90
7.94%
5.13
31.57%
days of payables outstanding
15.58
-
15.77
1.23%
17.09
8.37%
15.47
9.45%
17.50
13.07%
21.80
24.59%
22.29
2.26%
22.25
0.19%
18.07
18.77%
23.66
30.93%
29.37
24.13%
21.95
25.28%
20.45
6.81%
20.82
1.82%
22.25
6.87%
22.01
1.07%
27.15
23.33%
31.25
15.09%
26.47
15.30%
30.12
13.81%
28.07
6.81%
30.31
7.99%
30.22
0.31%
28.01
7.31%
24.79
11.51%
27.17
9.60%
39.18
44.23%
39.43
0.63%
34.36
12.85%
31.16
9.31%
33.83
8.56%
32.04
5.28%
28.44
11.24%
32.80
15.34%
25.22
23.13%
27.19
7.83%
25.19
7.37%
27.82
10.46%
33.23
19.45%
27.75
16.50%
30.14
8.61%
28.02
-
25.86
7.71%
days of sales outstanding
8.51
-
8.87
4.32%
9.34
5.30%
8.53
8.65%
8.46
0.82%
9.16
8.21%
8.04
12.23%
7.95
1.13%
7.68
3.40%
8.08
5.17%
8.38
3.78%
7.53
10.10%
9.43
25.20%
9.48
0.52%
8.70
8.28%
9.23
6.17%
12.54
35.84%
12.88
2.68%
10.50
18.45%
10.89
3.70%
9.65
11.40%
16.26
68.49%
12.06
25.84%
10.83
10.18%
10.24
5.48%
5.72
44.08%
35.58
521.60%
16.65
53.22%
13.34
19.84%
18.79
40.79%
16.57
11.79%
9.58
42.16%
10.16
5.99%
12.86
26.57%
10.71
16.69%
10.47
2.27%
11.81
12.85%
12.80
8.32%
10.66
16.73%
12.58
18.10%
13.01
3.36%
dividend yield
0.05
-
0.05
-
0.04
4.59%
0.05
7.37%
0.14
-
0.04
-
0.13
228.73%
ebit per revenue
0.08
-
0.03
63.92%
0.09
210.73%
0.11
13.57%
0.12
8.96%
0.17
42.14%
0.17
5.31%
0.21
18.93%
0.21
0.50%
0.22
4.32%
0.19
11.79%
0.20
7.29%
0.18
11.75%
0.09
49.19%
0.19
109.70%
0.17
11.03%
0.11
36.79%
0.07
32.48%
-0.07
202.35%
0.04
155.34%
0.11
171.68%
0.04
63.83%
0.12
192.38%
0.12
0.30%
0.11
5.61%
-0.21
288.18%
-1.91
806.67%
-1.05
45.00%
-0.69
34.51%
-0.40
41.60%
0.10
124.45%
0.09
3.82%
-0.06
168.79%
-0.21
225.81%
-0.03
86.65%
0.01
120.75%
0.02
204.12%
-0.10
683.82%
0.09
186.62%
-0.07
173.63%
-0.03
56.53%
-0.07
146.63%
0.02
133.03%
-0.02
168.44%
ebt per ebit
0.67
-
0.15
78.14%
2.45
1,571.99%
0.80
67.10%
0.83
2.92%
0.88
5.92%
0.89
1.03%
0.92
3.48%
0.92
0.09%
0.93
0.80%
0.92
0.24%
0.93
0.96%
0.93
0.70%
0.86
7.40%
0.94
9.42%
0.95
0.78%
0.90
4.78%
0.86
4.51%
1.11
29.29%
0.82
26.27%
0.90
10.46%
0.76
15.67%
0.94
23.70%
1.03
8.93%
0.97
5.75%
1.06
9.36%
1.10
3.56%
1.12
2.06%
1.13
0.68%
1.18
4.66%
0.39
67.15%
1.02
163.44%
1.37
34.09%
1.08
20.83%
2.19
101.80%
7
219.87%
0.14
98.01%
1.10
687.74%
0.92
16.38%
1.12
21.35%
1.64
47.20%
4.89
197.56%
0.54
88.87%
2.05
277.42%
effective tax rate
0.39
-
0.33
14.44%
0.33
0%
0.40
20.45%
0.37
7.49%
0.38
3.08%
0.39
2.38%
0.39
1.76%
0.37
3.16%
0.38
2.94%
0.38
1.76%
0.40
5.25%
0.37
6.22%
0.33
12.59%
0.36
12.00%
0.39
6.76%
-2.82
825.96%
0.20
107.08%
0.25
25.00%
0.26
5.88%
0.15
41.44%
0.28
77.98%
0.24
12.45%
0.26
9.21%
0.27
1.67%
0.24
9.41%
0.29
18.91%
0.32
10.79%
0.26
20.06%
0.29
12.63%
-0.12
142.61%
0.32
357.14%
0.21
33.95%
0.36
72.25%
-0.25
168.20%
0.46
286.56%
-2.83
719.79%
0.28
109.82%
0.36
29.80%
-0.12
133.42%
0.06
152.73%
-0.07
204.49%
-0.19
191.08%
0.23
219.23%
enterprise value multiple
42.03
-
114.64
172.76%
36.29
68.34%
30.29
16.52%
38.67
27.63%
29.73
23.10%
29.04
2.33%
27.06
6.83%
26.43
2.31%
22.33
15.52%
19.57
12.38%
17.97
8.17%
28.40
58.07%
52.55
85.02%
23.42
55.43%
22.06
5.83%
42.19
91.27%
54.97
30.31%
37.83
31.19%
34.71
8.25%
26.92
22.42%
80.16
197.71%
29.54
63.15%
25.14
14.89%
31.69
26.04%
-37.54
218.47%
-8.31
77.87%
-10.14
22.05%
-15.18
49.75%
-17.20
13.30%
-28.50
65.65%
177.68
723.52%
-61.64
134.69%
-21.26
65.51%
-92.39
334.58%
32.68
135.37%
27.14
16.94%
-48.15
277.39%
20.94
143.49%
-174.43
932.93%
43.49
124.93%
-230.31
629.56%
50.46
121.91%
-854.22
1,792.79%
fixed asset turnover
0.24
-
0.24
1.10%
0.26
8.26%
0.26
0.19%
0.24
8.01%
0.25
3.80%
0.26
3.38%
0.27
3.80%
0.24
9.66%
0.24
0.32%
0.24
0.64%
0.25
2.96%
0.23
9.40%
0.22
4.71%
0.24
11.96%
0.23
2.74%
0.22
6.73%
0.22
1.33%
0.24
13.22%
0.25
2.77%
0.24
5.61%
0.21
12.75%
0.23
10.57%
0.23
1.42%
0.21
5.28%
0.17
21.70%
0.02
86.36%
0.05
134.58%
0.07
34.42%
0.08
10.00%
0.16
101.40%
0.21
29.86%
0.19
6.99%
0.18
6.14%
0.25
40.56%
0.26
3.64%
0.25
6.29%
0.24
3.48%
0.26
10.78%
0.23
11.02%
0.23
3.35%
free cash flow per share
-0.31
-
0.45
245.69%
0.10
77.93%
-0.12
218.44%
-0.24
105.07%
1.16
583.68%
0.39
66.29%
0.82
110.16%
-0.27
132.41%
1.30
588.87%
0.84
35.64%
0.09
89.32%
-0.29
426.43%
0.44
249.46%
0.43
2.28%
-0.05
112.20%
-0.23
348.76%
0.91
487.99%
0.10
88.46%
-0.16
251.52%
-0.56
254.00%
0.84
249.23%
0.81
3.89%
0.08
90.29%
-0.80
1,119.75%
-0.88
9.89%
0.12
113.44%
-2.23
1,995.12%
-2.31
3.29%
-0.13
94.51%
3.64
2,982.24%
-0.52
114.32%
-0.95
82.82%
0.35
136.95%
-0.47
234.31%
-0.73
55.17%
-0.81
10.91%
0.71
187.27%
-0.08
111.44%
-1.48
1,722.04%
-1.54
3.66%
-0.70
-
gross profit margin
0.24
-
0.20
14.07%
0.26
26.69%
0.25
1.85%
0.26
2.21%
0.33
26.00%
0.33
1.86%
0.37
9.94%
0.36
2.03%
0.39
7.93%
0.36
6.19%
0.37
1.05%
0.35
4.56%
0.27
22.38%
0.35
30.12%
0.33
5.56%
0.29
14.20%
0.26
9.70%
0.26
1.97%
0.27
2.42%
0.29
6.35%
0.24
18.38%
0.29
22.01%
0.28
1.09%
0.28
0.24%
0.12
57.74%
-2.71
2,362.46%
-0.89
67.19%
-0.45
49.75%
-0.48
6.99%
0.06
112.43%
0.18
204.91%
0.14
23.20%
0.01
90.06%
0.15
956.16%
0.22
53.98%
0.21
5.33%
0.13
38.85%
0.27
111.07%
0.05
82.67%
0.18
271.38%
0.20
11.91%
0.13
35.88%
0.10
21.67%
interest coverage
3.03
-
1.17
61.29%
3.71
216.75%
4.97
33.94%
5.28
6.27%
7.91
49.70%
8.81
11.46%
11.70
32.77%
11.79
0.73%
12.93
9.67%
12.04
6.87%
13.62
13.10%
12.33
9.42%
6.39
48.18%
16.09
151.76%
15.50
3.67%
9.50
38.71%
6.40
32.63%
-7.58
218.42%
3.95
152.15%
9.61
143.11%
4.22
56.06%
15.63
270.07%
17.64
12.91%
12.61
28.52%
-15.18
220.38%
-11.08
27.01%
-8.32
24.89%
-7.83
5.95%
-5.35
31.71%
2.88
153.92%
4.77
65.46%
-3.31
169.31%
-9.92
200.07%
-1.73
82.61%
0.34
119.76%
0.96
180.30%
-5.26
650.56%
5
195.04%
2.94
41.13%
-1.03
135.02%
-0.90
-
0.38
142%
inventory turnover
21.67
-
3.97
81.66%
3.22
18.86%
3.89
20.66%
23.26
497.85%
2.57
88.97%
2.18
15.12%
1.82
16.62%
23.20
1,177.55%
1.87
91.96%
1.82
2.61%
1.88
3.70%
22.66
1,102.30%
1.92
91.53%
2.53
31.80%
2.87
13.50%
22.78
693.40%
4.85
78.72%
18.42
279.94%
19.52
6.00%
17.96
7.98%
16.64
7.36%
17.66
6.13%
17.79
0.72%
17.98
1.07%
17.26
3.98%
11.23
34.96%
13.27
18.23%
13.46
1.46%
15.93
18.28%
23.90
50.05%
25.23
5.59%
21.34
15.44%
25.18
17.99%
28.60
13.61%
25.14
12.11%
21.85
13.08%
26.64
21.94%
21.27
20.17%
23.10
8.62%
17.56
23.99%
long term debt to capitalization
0.50
-
0.52
4.83%
0.48
8.69%
0.47
2.08%
0.44
6.23%
0.41
5.31%
0.39
5.33%
0.37
6.62%
0.30
17.30%
0.28
7.35%
0.26
6.31%
0.25
6.71%
0.23
6.46%
0.22
3.19%
0.21
5.98%
0.20
4.51%
0.17
13.83%
0.16
6.86%
0.20
25.65%
0.23
12.46%
0.23
0.77%
0.31
34.85%
0.30
3.85%
0.30
2.13%
0.36
18.74%
0.37
4.59%
0.50
33.95%
0.58
16.36%
0.57
2.92%
0.59
4.04%
0.54
8.91%
0.53
1.19%
0.53
0.19%
0.54
2.40%
0.54
0.03%
0.53
2.77%
0.51
3.08%
0.54
5.21%
0.53
0.89%
0.56
4.29%
0.60
7.41%
0.67
-
0.76
12.97%
net income per ebt
0.61
-
0.67
9.22%
0.67
0%
0.60
10.23%
0.63
5.03%
0.62
1.82%
0.61
1.48%
0.61
1.14%
0.63
1.98%
0.62
1.75%
0.62
1.09%
0.60
3.18%
0.63
4.10%
0.67
7.47%
0.64
5.79%
0.61
3.87%
3.82
526.03%
0.80
79.08%
0.75
6.25%
0.74
1.96%
0.84
14.92%
0.72
14.30%
0.76
4.74%
0.74
2.93%
0.73
0.60%
0.76
3.45%
0.71
6.07%
0.68
4.38%
0.74
9.44%
0.71
4.34%
1.12
57.74%
0.68
39.06%
0.79
15.67%
0.64
19.04%
1.25
94.32%
0.54
56.40%
4
636.84%
0.72
81.95%
0.64
11.49%
0.88
37.63%
0.94
6.49%
0.93
0.31%
0.81
13.61%
0.77
4.62%
net profit margin
0.03
-
0.00
91.39%
0.15
5,095.41%
0.05
66.46%
0.06
17.79%
0.09
47.81%
0.09
4.82%
0.12
24.47%
0.12
1.56%
0.12
3.31%
0.11
11.03%
0.11
4.87%
0.10
8.77%
0.05
49.44%
0.11
116.16%
0.10
13.81%
0.37
276.79%
0.05
86.51%
-0.06
224.06%
0.02
140.01%
0.09
244.87%
0.02
73.86%
0.09
278.81%
0.09
5.42%
0.08
11.57%
-0.17
312.90%
-1.49
781.92%
-0.80
46.33%
-0.58
27.84%
-0.34
41.54%
0.04
112.67%
0.07
54.40%
-0.07
206.70%
-0.15
108.83%
-0.08
47.65%
0.02
128.93%
0.01
55.33%
-0.08
929.90%
0.05
164.11%
-0.07
222.98%
-0.04
31.87%
-0.32
631.65%
0.01
103.18%
-0.03
346.39%
operating cash flow per share
0.67
-
1.09
63.89%
0.75
31.68%
0.63
15.59%
0.63
0.52%
1.70
171.68%
1.14
32.91%
1.29
12.73%
0.95
25.97%
1.82
90.84%
1.31
28.22%
0.96
26.65%
0.94
1.84%
1.28
36.65%
1.33
3.76%
0.59
55.37%
1.04
74.08%
1.54
48.79%
0.75
51.38%
0.67
10.93%
0.92
37.57%
1.38
49.86%
1.82
32.65%
0.78
57.13%
0.88
12.26%
0.45
49.06%
0.36
18.55%
-1.64
549.35%
-1.62
1.11%
0.56
134.56%
4.66
733.04%
0.31
93.46%
-0.35
215.91%
0.77
317.97%
0.16
79.12%
0.07
57.80%
0.18
161.62%
1.24
595.72%
0.78
37.12%
-0.53
168.46%
-0.25
52.16%
-0.08
-
operating cycle
12.66
-
31.52
148.99%
37.25
18.19%
31.67
15.00%
12.33
61.05%
44.23
258.59%
49.35
11.59%
57.50
16.51%
11.56
79.90%
56.31
387.19%
57.90
2.84%
55.29
4.52%
13.41
75.75%
56.37
320.53%
44.27
21.46%
40.58
8.35%
16.49
59.35%
31.45
90.67%
15.39
51.06%
15.50
0.73%
14.66
5.43%
21.67
47.80%
17.15
20.83%
15.89
7.37%
15.24
4.07%
10.94
28.24%
43.60
298.57%
23.43
46.27%
20.03
14.51%
24.44
22.02%
20.34
16.78%
13.15
35.34%
14.38
9.32%
16.43
14.30%
13.86
15.66%
14.05
1.37%
15.93
13.41%
16.17
1.52%
14.89
7.96%
16.48
10.70%
18.13
10.03%
operating profit margin
0.08
-
0.03
63.92%
0.09
210.73%
0.11
13.57%
0.12
8.96%
0.17
42.14%
0.17
5.31%
0.21
18.93%
0.21
0.50%
0.22
4.32%
0.19
11.79%
0.20
7.29%
0.18
11.75%
0.09
49.19%
0.19
109.70%
0.17
11.03%
0.11
36.79%
0.07
32.48%
-0.07
202.35%
0.04
155.34%
0.11
171.68%
0.04
63.83%
0.12
192.38%
0.12
0.30%
0.11
5.61%
-0.21
288.18%
-1.91
806.67%
-1.05
45.00%
-0.69
34.51%
-0.40
41.60%
0.10
124.45%
0.09
3.82%
-0.06
168.79%
-0.21
225.81%
-0.03
86.65%
0.01
120.75%
0.02
204.12%
-0.10
683.82%
0.09
186.62%
-0.07
173.63%
-0.03
56.53%
-0.07
146.63%
0.02
133.03%
-0.02
168.44%
payables turnover
5.78
-
5.71
1.22%
5.27
7.72%
5.82
10.44%
5.14
11.56%
4.13
19.73%
4.04
2.21%
4.05
0.19%
4.98
23.11%
3.80
23.63%
3.06
19.44%
4.10
33.83%
4.40
7.31%
4.32
1.79%
4.04
6.43%
4.09
1.09%
3.31
18.92%
2.88
13.11%
3.40
18.06%
2.99
12.14%
3.21
7.30%
2.97
7.39%
2.98
0.31%
3.21
7.88%
3.63
13.01%
3.31
8.76%
2.30
30.67%
2.28
0.62%
2.62
14.75%
2.89
10.26%
2.66
7.88%
2.81
5.58%
3.16
12.66%
2.74
13.30%
3.57
30.09%
3.31
7.26%
3.57
7.95%
3.23
9.47%
2.71
16.28%
3.24
19.75%
2.99
7.93%
3.21
-
3.48
8.35%
pretax profit margin
0.06
-
0.00
92.12%
0.23
5,095.41%
0.09
62.64%
0.10
12.15%
0.15
50.55%
0.16
6.40%
0.19
23.07%
0.19
0.41%
0.20
5.15%
0.18
12.00%
0.19
8.32%
0.17
12.37%
0.08
52.95%
0.18
129.45%
0.16
10.34%
0.10
39.81%
0.06
35.53%
-0.08
232.33%
0.03
140.81%
0.10
200.10%
0.03
69.50%
0.11
261.66%
0.12
8.61%
0.11
11.04%
-0.22
305.80%
-2.09
838.90%
-1.17
43.87%
-0.77
34.07%
-0.47
38.88%
0.04
108.03%
0.10
153.38%
-0.09
192.24%
-0.23
157.96%
-0.06
73.06%
0.04
166.36%
0.00
93.94%
-0.11
4,699.01%
0.08
172.43%
-0.07
189.35%
-0.05
36.02%
-0.35
633.89%
0.01
103.68%
-0.03
358.32%
price fair value
1.16
-
1.20
3.49%
1.38
14.69%
1.29
5.99%
1.88
45.50%
2.20
17.13%
2.36
6.89%
2.68
13.77%
2.25
16.03%
1.99
11.60%
1.47
26.17%
1.45
1.21%
1.87
29.02%
1.74
7.26%
1.85
6.38%
1.46
20.96%
1.48
1.48%
1.39
6.39%
1.33
3.80%
1.33
0.46%
1.07
19.72%
1.10
3.24%
1.19
8.04%
1.03
13.08%
1.11
7.85%
0.57
49.03%
0.72
27.30%
0.83
14.78%
1.05
26.17%
1.73
65.35%
1.40
19.29%
1.23
11.93%
1.18
3.97%
1.33
12.63%
0.78
41.07%
0.61
21.97%
0.59
3.06%
0.71
19.11%
0.83
17.02%
0.45
45.93%
0.56
25.58%
0.72
28.33%
0.86
-
receivables turnover
10.58
-
10.14
4.14%
9.63
5.03%
10.54
9.47%
10.63
0.83%
9.83
7.59%
11.19
13.93%
11.32
1.14%
11.72
3.52%
11.14
4.91%
10.74
3.65%
11.94
11.23%
9.54
20.13%
9.49
0.52%
10.35
9.03%
9.75
5.81%
7.18
26.38%
6.99
2.61%
8.57
22.62%
8.26
3.57%
9.33
12.87%
5.54
40.65%
7.46
34.85%
8.31
11.34%
8.79
5.79%
15.72
78.83%
2.53
83.91%
5.41
113.75%
6.74
24.75%
4.79
28.97%
5.43
13.37%
9.39
72.90%
8.86
5.65%
7
20.99%
8.40
20.03%
8.60
2.32%
7.62
11.39%
7.03
7.68%
8.45
20.10%
7.15
15.33%
6.92
3.25%
return on assets
0.01
-
0.00
91.82%
0.03
5,640.99%
0.01
66.02%
0.01
10.14%
0.02
46.78%
0.02
10.78%
0.02
26.06%
0.02
4.77%
0.02
0.09%
0.02
13.33%
0.02
9.16%
0.02
12.73%
0.01
50.51%
0.02
143.83%
0.02
14.74%
0.07
258.45%
0.01
86.87%
-0.01
237.56%
0.00
140.82%
0.02
228.96%
0.00
76.69%
0.02
321.60%
0.02
3.70%
0.01
18.23%
-0.02
260.77%
-0.02
5.04%
-0.03
28.24%
-0.03
2.47%
-0.02
36.63%
0.00
124.55%
0.01
108.12%
-0.01
202.34%
-0.02
95.37%
-0.01
24.86%
0.00
130.80%
0.00
56.97%
-0.01
888.99%
0.01
170.52%
-0.01
211.44%
-0.01
34.82%
0.04
-
-0.09
347.12%
return on capital employed
0.02
-
0.01
65.57%
0.02
240.72%
0.03
14.26%
0.03
1.88%
0.04
44.60%
0.05
10.92%
0.06
19.82%
0.05
6.22%
0.05
2.50%
0.05
13.68%
0.05
9.44%
0.04
18.57%
0.02
48.84%
0.05
137.61%
0.04
13.63%
0.03
39.88%
0.02
33.79%
-0.02
212.86%
0.01
156.55%
0.03
153.86%
0.01
66.68%
0.03
225.68%
0.03
3.66%
0.02
15.00%
-0.04
256.20%
-0.04
6.57%
-0.05
18.95%
-0.04
12.46%
-0.03
34.32%
0.01
150.42%
0.02
25.80%
-0.01
165.72%
-0.04
222.53%
-0.01
80.61%
0.00
121.86%
0.00
190.68%
-0.03
667.68%
0.02
193.32%
-0.02
165.71%
-0.01
59.30%
-0.02
-
0.01
169.24%
return on equity
0.02
-
0.00
91.50%
0.10
5,205.40%
0.03
66.67%
0.03
5.09%
0.05
45.34%
0.05
7.61%
0.07
20.59%
0.06
9.81%
0.06
1.52%
0.05
15.26%
0.05
4.75%
0.04
17.16%
0.02
50.32%
0.05
142.88%
0.04
16.38%
0.14
212.83%
0.02
86.15%
-0.03
242.94%
0.01
142.30%
0.04
223.56%
0.01
75.13%
0.04
318.02%
0.04
3.00%
0.03
14.53%
-0.06
282.97%
-0.08
27.34%
-0.11
35.27%
-0.10
8.61%
-0.07
31.17%
0.02
125.24%
0.03
96.13%
-0.03
201.81%
-0.07
111.46%
-0.05
23.02%
0.02
129.79%
0.01
58.56%
-0.06
945.06%
0.04
168.21%
-0.04
215.21%
-0.03
31.01%
-0.21
595.15%
0.01
104.32%
-0.02
344.81%
total debt to capitalization
0.55
-
0.55
0.89%
0.51
8.16%
0.50
1.99%
0.47
5.74%
0.45
4.89%
0.42
5.58%
0.40
5.86%
0.36
8.01%
0.34
6.04%
0.32
5.48%
0.31
5.80%
0.26
15.96%
0.25
2.16%
0.24
3.41%
0.23
3.99%
0.20
14.58%
0.20
1.52%
0.23
18.83%
0.26
12.70%
0.27
1.44%
0.35
30.47%
0.34
3.11%
0.34
2.61%
0.40
14.95%
0.48
20.88%
0.58
20.15%
0.61
5.38%
0.59
2.38%
0.61
3.74%
0.57
7.87%
0.56
1.55%
0.56
0.40%
0.57
2.60%
0.57
0.71%
0.56
1.56%
0.55
2.31%
0.56
1.52%
0.56
0.74%
0.58
3.91%
0.62
6.86%
0.69
-
0.77
11.55%

All numbers in (except ratios and percentages)