COM:KAISERALUMINUM
Kaiser Aluminum
- Stock
Last Close
81.18
22/11 21:00
Market Cap
1.45B
Beta: -
Volume Today
92.01K
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 | 0.18 - | 0.19 7.94% | 0.19 2.30% | 0.19 3.88% | 0.19 3.89% | 0.24 24.93% | 0.29 21.18% | 0.27 9.24% | 0.25 4.91% | 0.28 9.59% | 0.24 15.12% | 0.22 5.06% | 0.23 2.62% | 0.25 9.55% | 0.26 2.19% | 0.23 8.96% | 0.25 8.97% | 0.28 8.30% | 0.29 5.68% | 0.28 5.51% | 0.27 0.47% | 0.27 0.51% | 0.26 3.32% | 0.26 0.40% | 0.24 8.09% | 0.24 1.57% | 0.15 37.27% | 0.14 7.18% | 0.15 5.36% | 0.15 3.18% | 0.31 103.92% | 0.31 0.35% | 0.33 8.09% | 0.37 12.15% | 0.39 3.83% | 0.32 18.60% | 0.34 7.46% | 0.35 2.25% | 0.36 3.57% | 0.33 8.68% | 0.32 2.92% | 0.32 0.75% | 0.33 4.15% | 0.32 3.14% | |
cash conversion cycle | 91.48 - | 77.14 15.67% | 75.34 2.33% | 75.53 0.24% | 77.71 2.89% | 76.95 0.99% | 76.78 0.21% | 84.45 10.00% | 84.85 0.47% | 85.18 0.38% | 90.96 6.79% | 94.93 4.36% | 84.13 11.38% | 82.12 2.38% | 74.30 9.53% | 81.31 9.44% | 82.90 1.96% | 76.11 8.19% | 68.40 10.13% | 82.20 20.18% | 85.81 4.39% | 93.13 8.53% | 96.99 4.15% | 91.06 6.11% | 84.39 7.33% | 83.91 0.57% | 107.65 28.29% | 100.43 6.71% | 78.36 21.98% | 147.02 87.63% | 62.69 57.36% | 62.85 0.26% | 56.39 10.29% | 51.76 8.20% | 51.48 0.54% | 75.48 46.60% | 76.31 1.11% | 81.67 7.01% | 80.84 1.01% | 81.73 1.10% | 79.60 2.60% | 70.05 - | |||
cash per share | 16.68 - | 16.19 2.98% | 16.89 4.36% | 17.64 4.43% | 16.57 6.06% | 14.47 12.71% | 4.96 65.73% | 6.58 32.66% | 5.74 12.75% | 4.52 21.27% | 14.96 231.10% | 15.35 2.64% | 16.46 7.23% | 13.22 19.67% | 13.69 3.54% | 15.76 15.10% | 14.05 10.82% | 13.10 6.81% | 14.14 7.96% | 11.02 22.03% | 10.08 8.60% | 8.54 15.22% | 9.14 6.98% | 12.37 35.37% | 21.66 75.05% | 21.88 1.02% | 45.03 105.82% | 47.49 5.47% | 49.40 4.03% | 8.10 83.61% | 17.88 120.75% | 18.65 4.34% | 19.13 2.54% | 16.45 13.99% | 14.79 10.07% | 8.12 45.12% | 3.61 55.55% | 1.98 45.24% | 1.24 37.28% | 2.79 124.96% | 5.14 84.51% | 0.01 99.88% | 4.38 68,997.33% | 2.84 35.15% | |
company equity multiplier | 1.63 - | 1.63 0.10% | 1.62 0.67% | 1.65 1.81% | 1.72 4.02% | 2.03 18.55% | 1.65 18.96% | 1.64 0.82% | 1.61 1.30% | 1.57 2.76% | 1.76 12.04% | 1.76 0.11% | 1.80 2.06% | 1.77 1.54% | 1.80 1.94% | 1.82 0.66% | 1.86 2.23% | 1.86 0.48% | 1.87 0.32% | 1.87 0.04% | 1.92 2.50% | 1.94 0.99% | 1.91 1.56% | 1.90 0.39% | 2.08 9.56% | 2.15 3.57% | 2.57 19.39% | 2.57 0.15% | 2.55 0.85% | 2.93 15.04% | 3.35 14.38% | 3.38 0.90% | 3.50 3.48% | 3.59 2.59% | 3.79 5.54% | 3.70 2.38% | 3.63 1.92% | 3.67 1.08% | 3.55 3.05% | 3.54 0.38% | 3.48 1.79% | 3.46 0.51% | 3.50 1.13% | 3.47 0.93% | |
days of inventory outstanding | 74.97 - | 63.40 15.42% | 63.31 0.14% | 65.13 2.86% | 65.04 0.14% | 62.33 4.17% | 64.25 3.08% | 70.58 9.85% | 76.75 8.75% | 69.79 9.08% | 78.77 12.88% | 76.90 2.38% | 69.81 9.21% | 67.26 3.65% | 60.15 10.57% | 71.64 19.09% | 65.06 9.18% | 48.63 25.25% | 45.01 7.44% | 52.82 17.35% | 58.88 11.47% | 64.38 9.34% | 65.90 2.37% | 55.73 15.44% | 53.64 3.75% | 58.42 8.91% | 68.74 17.67% | 64.05 6.82% | 58.24 9.08% | 125.64 115.74% | 49.33 60.74% | 52.97 7.38% | 47.80 9.77% | 43.47 9.06% | 45.57 4.83% | 67.20 47.46% | 63.26 5.86% | 63.89 1.00% | 60.17 5.84% | 63.51 5.56% | 64.21 1.10% | 60.86 - | |||
days of payables outstanding | 21.99 - | 22.57 2.62% | 23.04 2.10% | 27.52 19.44% | 24.66 10.41% | 23.76 3.65% | 22.88 3.68% | 22.51 1.64% | 26.81 19.10% | 23.26 13.23% | 26.19 12.57% | 23.94 8.59% | 26.25 9.66% | 27.90 6.28% | 25.34 9.18% | 31.87 25.78% | 28.16 11.62% | 33.06 17.39% | 33.53 1.42% | 32.41 3.33% | 33.23 2.52% | 34.24 3.04% | 28.89 15.63% | 27.15 6.00% | 27.79 2.33% | 34.19 23.06% | 23.12 32.40% | 25.78 11.54% | 32.99 27.94% | 84.65 156.61% | 44.30 47.67% | 43.64 1.50% | 41.51 4.86% | 44.61 7.45% | 40.73 8.70% | 42.12 3.43% | 36.73 12.79% | 33.55 8.68% | 28.54 14.91% | 31.61 10.76% | 34.00 7.56% | 35.37 - | |||
days of sales outstanding | 38.51 - | 36.31 5.71% | 35.07 3.41% | 37.92 8.12% | 37.33 1.56% | 38.38 2.80% | 35.42 7.72% | 36.39 2.73% | 34.91 4.06% | 38.65 10.73% | 38.38 0.72% | 41.97 9.36% | 40.57 3.34% | 42.76 5.40% | 39.48 7.67% | 41.54 5.21% | 46.01 10.76% | 60.54 31.59% | 56.92 5.99% | 61.79 8.57% | 60.16 2.64% | 62.99 4.70% | 59.98 4.79% | 62.49 4.19% | 58.54 6.33% | 59.68 1.96% | 62.02 3.92% | 62.16 0.22% | 53.11 14.56% | 106.03 99.65% | 57.66 45.62% | 53.51 7.19% | 50.10 6.38% | 52.90 5.59% | 46.64 11.83% | 50.40 8.06% | 49.79 1.21% | 51.32 3.07% | 49.22 4.09% | 49.83 1.24% | 49.40 0.87% | 41.66 15.66% | 43.07 3.37% | 44.56 3.47% | |
dividend yield | 0.00 - | 0.01 10.43% | 0.00 1.55% | 0.00 5.18% | 0.01 7.35% | 0.01 6.25% | 0.00 8.27% | 0.01 4.31% | 0.00 6.74% | 0.01 14.29% | 0.01 7.67% | 0.01 4.71% | 0.01 12.84% | 0.01 13.03% | 0.01 14.66% | 0.00 14.32% | 0.00 1.59% | 0.01 23.14% | 0.01 9.75% | 0.01 5.83% | 0.01 26.87% | 0.01 6.49% | 0.01 6.36% | 0.01 3.45% | 0.01 11.01% | 0.01 88.40% | 0.01 11.41% | 0.01 39.85% | 0.01 46.32% | 0.01 2.20% | 0.01 10.69% | 0.01 12.25% | 0.01 16.99% | 0.01 6.49% | 0.01 19.76% | 0.01 27.68% | 0.01 19.13% | 0.01 1.57% | 0.01 4.78% | 0.01 4.93% | 0.01 6.42% | 0.01 - | |||
ebit per revenue | 0.13 - | 0.10 28.32% | 0.13 40.77% | 0.10 28.66% | 0.08 17.57% | -1.23 1,656.05% | 0.10 108.17% | 0.12 19.48% | 0.11 7.65% | 0.13 17.41% | 0.17 32.44% | 0.09 46.24% | 0.14 46.84% | 0.17 22.70% | 0.03 80.89% | 0.12 273.78% | 0.11 5.28% | 0.10 15.59% | 0.08 12.64% | 0.09 6.28% | 0.09 6.74% | 0.11 14.82% | 0.09 20.66% | 0.11 25.75% | 0.03 76.02% | 0.12 374.23% | 0.02 86.19% | 0.05 182.17% | 0.07 41.39% | 0.05 23.31% | 0.01 71.28% | 0.03 76.10% | 0.02 21.96% | -0.00 119.97% | -0.00 49.01% | -0.01 543.44% | -0.02 53.84% | -0.86 4,059.80% | 0.04 105.11% | 0.03 41.75% | 0.03 17.06% | 0.04 47.46% | 0.02 54.80% | 0.02 16.12% | |
ebt per ebit | 0.85 - | 0.79 8.01% | 0.84 7.07% | 0.77 8.40% | 0.66 13.74% | 1.02 53.65% | 0.87 14.72% | 0.86 1.55% | 0.83 2.85% | 0.92 11.02% | 0.72 22.06% | 0.82 13.22% | 0.88 7.74% | 0.92 4.25% | 0.61 33.92% | 0.90 49.44% | 0.89 1.61% | 0.85 4.30% | 0.82 3.57% | 0.86 4.31% | 0.81 5.10% | 0.88 8.13% | 0.82 6.96% | 0.84 2.44% | -1.88 323.79% | 0.85 145.26% | -1.13 232.87% | -0.02 97.84% | 0.31 1,363.24% | 0.25 19.34% | -3.41 1,473.90% | 0.31 109.02% | 0.22 29.61% | -2.92 1,447.86% | 8.95 406.18% | -0.36 103.98% | 2.17 709.90% | -0.03 101.37% | 0.59 2,088.17% | 0.29 51.47% | 0.40 39.23% | 0.98 144.85% | 0.25 74.37% | 0.89 251.75% | |
effective tax rate | 0.23 - | 0.37 61.49% | 0.37 0.33% | 0.37 1.42% | 0.12 66.28% | 0.38 203.93% | 0.37 0.79% | 0.36 2.56% | 0.55 50.39% | 0.36 33.21% | 0.38 3.23% | 0.39 2.74% | 0.38 0.62% | 0.34 11.70% | 0.32 6.07% | 0.45 40.27% | 1.43 219.07% | 0.19 86.92% | 0.27 46.58% | 0.27 0.21% | 0.21 22.21% | 0.26 21.53% | 0.28 6.25% | 0.26 7.38% | 0.41 61.14% | 0.25 39.66% | -0.25 198.88% | 2.33 1,051.28% | -0.04 101.50% | -0.07 103.57% | 0.41 672.56% | 1.38 236.71% | 0.53 61.67% | 0.29 45.15% | 0.23 20.87% | 0.31 33.40% | 0.25 19.58% | 0.24 4.13% | 0.14 40.21% | 0.02 87.09% | 0.13 595.40% | -0.23 284.79% | -0.21 12.21% | -0.22 7.63% | |
enterprise value multiple | 28.81 - | 43.68 51.61% | 31.51 27.86% | 44.04 39.76% | 53.52 21.52% | -3.30 106.17% | 42.34 1,382.62% | 38.14 9.92% | 39.13 2.58% | 36.24 7.39% | 37.90 4.57% | 61.70 62.82% | 30.65 50.32% | 28.68 6.45% | 45.09 57.23% | 40.07 11.13% | 41.57 3.74% | 51.63 24.18% | 56.82 10.05% | 59.01 3.85% | 36.75 37.72% | 45.68 24.32% | 56.68 24.06% | 45.21 20.24% | 957.04 2,017.00% | 29.26 96.94% | 76.92 162.92% | 78.07 1.49% | 126.57 62.14% | 157.67 24.57% | -107.12 167.94% | 134.82 225.86% | -113.15 183.93% | 97.89 186.51% | -368.17 476.10% | 122.46 133.26% | 213.88 74.65% | 66.60 68.86% | 63.92 4.02% | 120.52 88.54% | 45.95 61.87% | 2.19K 4,671.89% | 3.52 99.84% | 3.27 7.20% | |
fixed asset turnover | 0.73 - | 0.77 5.82% | 0.78 1.59% | 0.77 1.84% | 0.74 2.90% | 0.81 9.20% | 0.79 2.57% | 0.71 9.98% | 0.64 10.14% | 0.68 6.38% | 0.65 3.98% | 0.62 5.36% | 0.63 1.18% | 0.66 6.01% | 0.65 2.63% | 0.60 7.55% | 0.62 3.86% | 0.67 8.14% | 0.71 6.05% | 0.66 7.15% | 0.64 3.34% | 0.62 2.98% | 0.59 5.38% | 0.59 0.11% | 0.57 2.75% | 0.56 1.64% | 0.42 24.82% | 0.39 6.54% | 0.42 5.79% | 0.31 25.40% | 0.75 140.79% | 0.76 1.04% | 0.81 6.63% | 0.94 17.23% | 0.95 1.11% | 0.73 23.90% | 0.74 1.52% | 0.75 1.72% | 0.76 0.68% | 0.68 9.85% | 0.67 2.25% | 0.68 2.08% | 0.69 2.21% | 0.66 4.55% | |
free cash flow per share | -0.13 - | 0.65 608.70% | 1.65 153.27% | 1.29 21.79% | 0.03 97.36% | -0.22 759.63% | 1.72 866.21% | 2.63 52.87% | 1.41 46.44% | -0.26 118.25% | 1.92 847.53% | 1.09 43.51% | 2.24 106.30% | -0.62 127.44% | 2.59 521.41% | 2.49 3.81% | -0.56 122.55% | 0.38 168.09% | 2.51 553.99% | 0.68 73.02% | 1.04 53.41% | 0.57 44.91% | 1.95 242.26% | 4.55 132.76% | 3.72 18.27% | 1.98 46.86% | 2.02 1.96% | 3.19 58.36% | 2.63 17.66% | -1.30 149.36% | 0.47 136.03% | 1.04 122.73% | 1.14 9.09% | -1.70 249.31% | -0.73 56.97% | -6.44 782.12% | -4.06 36.90% | -3.85 5.16% | 1.67 143.23% | 3.28 96.73% | 3.19 2.61% | -0.99 - | |||
gross profit margin | 0.17 - | 0.14 19.34% | 0.18 30.05% | 0.14 23.81% | 0.12 12.56% | 0.15 26.51% | 0.17 11.72% | 0.18 3.07% | 0.19 5.90% | 0.21 11.76% | 0.26 23.66% | 0.18 28.79% | 0.22 18.08% | 0.23 7.69% | 0.16 31.28% | 0.20 23.91% | 0.19 6.75% | 0.16 15.52% | 0.15 6.14% | 0.15 1.69% | 0.16 4.04% | 0.17 10.89% | 0.16 7.82% | 0.17 7.32% | 0.19 12.33% | 0.19 1.86% | 0.14 26.38% | 0.13 2.90% | 0.14 1.39% | 0.15 8.62% | 0.06 61.83% | 0.06 12.86% | 0.06 13.33% | 0.06 5.57% | 0.03 48.49% | 0.04 25.19% | 0.04 2.47% | 0.06 69.25% | 0.09 36.95% | 0.07 19.11% | 0.07 6.25% | 1 1,266.86% | 1 0% | 0.06 93.73% | |
interest coverage | 4.84 - | 3.65 24.59% | 5.04 38.26% | 3.36 33.36% | 2.73 18.63% | -46.80 1,811.19% | 7.12 115.21% | 8.27 16.16% | 8.38 1.40% | 12.11 44.47% | 10.53 13.06% | 5.42 48.53% | 8.09 49.30% | 10.63 31.35% | 2.07 80.49% | 7.51 262.30% | 6.90 8.16% | 6.63 3.94% | 6.09 8.11% | 6.12 0.58% | 6.47 5.73% | 7.54 16.53% | 5.59 25.95% | 7.02 25.62% | 1.32 81.26% | 7.48 468.44% | 0.45 94.01% | 1.02 127.10% | 1.52 49.17% | 1.37 9.39% | 0.90 34.85% | 1.58 76.95% | 1.35 14.80% | -0.32 123.69% | -0.16 48.72% | -0.83 409.17% | -1.36 63.46% | -58.57 4,192.81% | 2.97 105.07% | 1.68 43.53% | 2.55 52.37% | -2.84 211.38% | -1.40 50.89% | -1.63 16.45% | |
inventory turnover | 1.20 - | 1.42 18.24% | 1.42 0.14% | 1.38 2.78% | 1.38 0.14% | 1.44 4.35% | 1.40 2.99% | 1.28 8.97% | 1.17 8.05% | 1.29 9.98% | 1.14 11.41% | 1.17 2.44% | 1.29 10.15% | 1.34 3.79% | 1.50 11.82% | 1.26 16.03% | 1.38 10.11% | 1.85 33.78% | 2.00 8.04% | 1.70 14.78% | 1.53 10.29% | 1.40 8.54% | 1.37 2.32% | 1.62 18.26% | 1.68 3.89% | 1.54 8.18% | 1.31 15.02% | 1.41 7.32% | 1.55 9.99% | 0.72 53.65% | 1.82 154.69% | 1.70 6.87% | 1.88 10.82% | 2.07 9.96% | 1.98 4.61% | 1.34 32.19% | 1.42 6.23% | 1.41 0.99% | 1.50 6.20% | 1.42 5.27% | 1.40 1.09% | 1.48 - | |||
long term debt to capitalization | 0.26 - | 0.27 0.53% | 0.17 35.67% | 0.17 0.53% | 0.18 6.83% | 0.23 26.71% | 0.23 0.46% | 0.22 3.44% | 0.20 7.84% | 0.20 2.60% | 0.31 57.86% | 0.31 0.43% | 0.31 0.88% | 0.32 0.52% | 0.32 2.68% | 0.32 1.25% | 0.33 3.38% | 0.33 0.61% | 0.33 0.62% | 0.33 0.10% | 0.33 2.03% | 0.35 4.02% | 0.35 0.09% | 0.35 0.48% | 0.41 19.72% | 0.42 1.35% | 0.55 30.20% | 0.55 0.04% | 0.54 0.83% | 0.54 0.32% | 0.60 10.07% | 0.60 0.22% | 0.61 1.65% | 0.60 0.87% | 0.62 3.33% | 0.63 0.42% | 0.63 0.58% | 0.64 1.08% | 0.63 1.00% | 0.63 0.72% | 0.62 0.72% | 0.62 0.78% | 0.62 0.14% | 0.62 0.31% | |
net income per ebt | 0.77 - | 0.63 18.47% | 0.63 0.19% | 0.63 0.84% | 0.88 38.35% | 0.62 28.76% | 0.63 0.48% | 0.64 1.52% | 0.45 28.73% | 0.64 39.95% | 0.62 1.85% | 0.61 1.66% | 0.62 0.39% | 0.66 7.31% | 0.68 3.12% | 0.55 18.85% | -0.43 177.24% | 0.81 290.48% | 0.73 10.69% | 0.73 0.08% | 0.79 8.39% | 0.74 5.84% | 0.72 2.19% | 0.74 2.81% | 0.59 20.94% | 0.75 27.69% | 1.25 65.61% | -1.33 207.07% | 1.04 177.63% | 1.07 3.51% | 0.59 44.84% | -0.38 163.80% | 0.47 225.24% | 0.71 50.46% | 0.77 8.50% | 0.69 9.92% | 0.75 8.62% | 0.76 1.34% | 0.86 12.39% | 0.98 14.28% | 0.87 11.03% | 0.77 12.27% | 0.79 3.72% | 0.78 1.97% | |
net profit margin | 0.09 - | 0.05 46.24% | 0.07 51.01% | 0.05 34.11% | 0.05 1.63% | -0.79 1,803.26% | 0.06 107.00% | 0.07 19.42% | 0.04 36.06% | 0.08 82.42% | 0.08 1.31% | 0.05 40.14% | 0.07 58.83% | 0.10 37.26% | 0.01 86.98% | 0.06 353.30% | -0.04 171.99% | 0.07 253.87% | 0.05 24.77% | 0.06 10.78% | 0.06 9.79% | 0.07 16.90% | 0.05 27.79% | 0.07 32.43% | -0.03 142.43% | 0.08 374.08% | -0.02 130.38% | 0.00 106.53% | 0.02 1,286.61% | 0.01 35.97% | -0.03 317.65% | -0.00 89.86% | 0.00 168.80% | 0.01 304.96% | -0.01 269.41% | 0.00 123.08% | -0.03 1,119.12% | 0.02 157.87% | 0.02 14.18% | 0.01 67.69% | 0.01 45.01% | 0.03 216.75% | 0.00 87.98% | 0.02 300.40% | |
operating cash flow per share | 1.18 - | 1.51 28.44% | 2.48 63.83% | 1.83 26.14% | 1.16 36.66% | 0.43 63.19% | 2.41 463.69% | 3.54 47.15% | 2.79 21.07% | 1.19 57.31% | 2.84 138.40% | 1.93 31.97% | 3.32 71.63% | 0.24 92.89% | 4.06 1,620.74% | 3.47 14.51% | 0.60 82.75% | 1.56 161% | 3.47 122.13% | 1.72 50.44% | 2.34 36.10% | 1.42 39.52% | 2.97 109.80% | 5.23 76.02% | 4.95 5.29% | 3.31 33.16% | 2.69 18.60% | 3.53 31.19% | 3.56 0.72% | -0.72 120.27% | 1.03 242.71% | 1.79 74.05% | 2.91 62.32% | 0.09 96.97% | 0.35 299.17% | -4.12 1,269.44% | -0.28 93.13% | -1.27 350.15% | 4.26 434.75% | 5.61 31.69% | 4.64 17.37% | -5.57 - | |||
operating cycle | 113.47 - | 99.71 12.13% | 98.39 1.33% | 103.05 4.74% | 102.37 0.66% | 100.70 1.63% | 99.66 1.03% | 106.96 7.32% | 111.66 4.39% | 108.44 2.89% | 117.15 8.03% | 118.87 1.47% | 110.38 7.14% | 110.02 0.33% | 99.63 9.44% | 113.17 13.59% | 111.07 1.86% | 109.17 1.71% | 101.93 6.63% | 114.61 12.45% | 119.04 3.86% | 127.37 7.00% | 125.88 1.17% | 118.21 6.09% | 112.17 5.11% | 118.10 5.29% | 130.76 10.72% | 126.21 3.48% | 111.34 11.78% | 231.67 108.07% | 106.99 53.82% | 106.49 0.47% | 97.90 8.06% | 96.37 1.56% | 92.21 4.32% | 117.60 27.53% | 113.05 3.87% | 115.21 1.91% | 109.38 5.06% | 113.34 3.62% | 113.60 0.23% | 105.42 - | |||
operating profit margin | 0.13 - | 0.10 28.32% | 0.13 40.77% | 0.10 28.66% | 0.08 17.57% | -1.23 1,656.05% | 0.10 108.17% | 0.12 19.48% | 0.11 7.65% | 0.13 17.41% | 0.17 32.44% | 0.09 46.24% | 0.14 46.84% | 0.17 22.70% | 0.03 80.89% | 0.12 273.78% | 0.11 5.28% | 0.10 15.59% | 0.08 12.64% | 0.09 6.28% | 0.09 6.74% | 0.11 14.82% | 0.09 20.66% | 0.11 25.75% | 0.03 76.02% | 0.12 374.23% | 0.02 86.19% | 0.05 182.17% | 0.07 41.39% | 0.05 23.31% | 0.01 71.28% | 0.03 76.10% | 0.02 21.96% | -0.00 119.97% | -0.00 49.01% | -0.01 543.44% | -0.02 53.84% | -0.86 4,059.80% | 0.04 105.11% | 0.03 41.75% | 0.03 17.06% | 0.04 47.46% | 0.02 54.80% | 0.02 16.12% | |
payables turnover | 4.09 - | 3.99 2.56% | 3.91 2.05% | 3.27 16.28% | 3.65 11.62% | 3.79 3.79% | 3.93 3.82% | 4.00 1.67% | 3.36 16.04% | 3.87 15.24% | 3.44 11.16% | 3.76 9.40% | 3.43 8.81% | 3.23 5.90% | 3.55 10.10% | 2.82 20.50% | 3.20 13.15% | 2.72 14.82% | 2.68 1.40% | 2.78 3.45% | 2.71 2.46% | 2.63 2.95% | 3.12 18.52% | 3.31 6.39% | 3.24 2.27% | 2.63 18.74% | 3.89 47.92% | 3.49 10.35% | 2.73 21.84% | 1.06 61.03% | 2.03 91.10% | 2.06 1.52% | 2.17 5.11% | 2.02 6.93% | 2.21 9.53% | 2.14 3.31% | 2.45 14.66% | 2.68 9.51% | 3.15 17.53% | 2.85 9.71% | 2.65 7.03% | 2.54 - | |||
pretax profit margin | 0.11 - | 0.08 34.06% | 0.11 50.71% | 0.07 34.65% | 0.05 28.89% | -1.26 2,490.84% | 0.09 106.96% | 0.10 17.63% | 0.09 10.28% | 0.12 30.35% | 0.12 3.22% | 0.08 39.13% | 0.12 58.21% | 0.15 27.92% | 0.02 87.37% | 0.11 458.58% | 0.10 6.80% | 0.08 19.22% | 0.07 15.76% | 0.08 10.86% | 0.08 1.29% | 0.10 24.15% | 0.07 26.18% | 0.09 28.82% | -0.05 153.67% | 0.10 314.65% | -0.02 118.34% | -0.00 93.90% | 0.02 1,886.14% | 0.01 38.14% | -0.05 494.56% | 0.01 115.89% | 0.00 45.07% | 0.01 169.14% | -0.02 256.13% | 0.00 125.63% | -0.05 1,038.27% | 0.03 157.10% | 0.03 1.59% | 0.01 71.73% | 0.01 62.98% | 0.04 261.06% | 0.01 88.41% | 0.02 308.44% | |
price fair value | 1.16 - | 1.18 1.86% | 1.19 0.52% | 1.23 3.15% | 1.24 0.93% | 1.77 42.86% | 1.86 5.32% | 1.78 4.44% | 1.93 8.47% | 1.92 0.67% | 2.00 4.27% | 1.90 5.18% | 1.68 11.45% | 1.74 3.63% | 1.96 12.55% | 2.22 13.18% | 2.39 7.95% | 2.24 6.48% | 2.28 2.04% | 2.39 4.84% | 1.94 18.82% | 2.28 17.38% | 2.09 8.55% | 2.10 0.79% | 2.39 13.87% | 1.52 36.41% | 1.62 6.22% | 1.18 27.20% | 2.13 81.25% | 2.38 11.41% | 2.71 14.19% | 2.40 11.71% | 2.15 10.24% | 2.11 1.90% | 1.93 8.29% | 1.52 21.33% | 1.91 25.77% | 1.87 2.22% | 1.79 4.18% | 1.88 4.76% | 1.75 6.96% | 2.14K 122,160.46% | 2.12 99.90% | 1.75 17.45% | |
receivables turnover | 2.34 - | 2.48 6.05% | 2.57 3.53% | 2.37 7.51% | 2.41 1.58% | 2.35 2.73% | 2.54 8.36% | 2.47 2.66% | 2.58 4.23% | 2.33 9.69% | 2.35 0.72% | 2.14 8.56% | 2.22 3.46% | 2.10 5.13% | 2.28 8.30% | 2.17 4.95% | 1.96 9.71% | 1.49 24.01% | 1.58 6.37% | 1.46 7.89% | 1.50 2.71% | 1.43 4.49% | 1.50 5.03% | 1.44 4.02% | 1.54 6.75% | 1.51 1.92% | 1.45 3.77% | 1.45 0.22% | 1.69 17.05% | 0.85 49.91% | 1.56 83.90% | 1.68 7.74% | 1.80 6.81% | 1.70 5.29% | 1.93 13.42% | 1.79 7.46% | 1.81 1.23% | 1.75 2.98% | 1.83 4.27% | 1.81 1.23% | 1.82 0.88% | 2.16 18.56% | 2.09 3.26% | 2.02 3.35% | |
return on assets | 0.02 - | 0.01 41.96% | 0.01 54.49% | 0.01 36.66% | 0.01 2.20% | -0.19 2,227.88% | 0.02 108.48% | 0.02 8.38% | 0.01 39.19% | 0.02 99.90% | 0.02 14.01% | 0.01 43.16% | 0.02 62.99% | 0.03 50.37% | 0.00 86.70% | 0.01 312.69% | -0.01 178.45% | 0.02 266.65% | 0.01 20.50% | 0.02 4.67% | 0.02 9.27% | 0.02 16.31% | 0.01 30.19% | 0.02 31.90% | -0.01 139.00% | 0.02 369.77% | -0.00 119.06% | 0.00 106.07% | 0.00 1,361.00% | 0.00 33.94% | -0.01 543.83% | -0.00 89.83% | 0.00 174.36% | 0.00 354.16% | -0.01 275.89% | 0.00 118.79% | -0.01 1,195.12% | 0.01 159.17% | 0.01 18.25% | 0.00 70.50% | 0.00 40.78% | 0.01 219.12% | 0.00 87.48% | 0.01 287.82% | |
return on capital employed | 0.03 - | 0.02 22.97% | 0.03 69.58% | 0.02 29.95% | 0.02 13.39% | -0.42 2,175.65% | 0.03 108.05% | 0.04 8.85% | 0.03 12.03% | 0.04 27.85% | 0.05 9.61% | 0.02 48.76% | 0.04 51.19% | 0.05 33.63% | 0.01 80.39% | 0.03 244.75% | 0.03 3.31% | 0.03 7.92% | 0.03 7.14% | 0.03 0.27% | 0.03 7.45% | 0.03 13.74% | 0.03 24.63% | 0.03 24.88% | 0.01 78.24% | 0.03 375.63% | 0.00 91.78% | 0.01 160.66% | 0.01 50.27% | 0.01 13.51% | 0.01 40.06% | 0.01 76.82% | 0.01 15.02% | -0.00 123.24% | -0.00 46.77% | -0.01 407.33% | -0.01 62.41% | -0.36 4,108.35% | 0.02 105.18% | 0.01 46.47% | 0.01 13.83% | 0.02 49.30% | 0.01 52.70% | 0.01 11.68% | |
return on equity | 0.03 - | 0.01 42.02% | 0.02 53.45% | 0.01 35.51% | 0.02 6.30% | -0.39 2,622.68% | 0.03 106.87% | 0.03 7.49% | 0.02 39.98% | 0.03 94.38% | 0.03 3.65% | 0.02 43.10% | 0.03 66.35% | 0.05 48.06% | 0.01 86.44% | 0.03 315.41% | -0.02 180.20% | 0.03 267.44% | 0.03 20.24% | 0.03 4.62% | 0.03 12.00% | 0.04 17.45% | 0.03 31.28% | 0.03 31.39% | -0.01 142.73% | 0.04 379.40% | -0.01 122.75% | 0.00 106.06% | 0.01 1,348.62% | 0.01 24.00% | -0.03 607.65% | -0.00 89.74% | 0.00 176.95% | 0.01 365.91% | -0.02 285.63% | 0.00 118.34% | -0.04 1,174.07% | 0.03 159.81% | 0.03 14.64% | 0.01 70.61% | 0.01 38.26% | 0.04 217.50% | 0.00 87.34% | 0.02 284.19% | |
total debt to capitalization | 0.26 - | 0.27 0.53% | 0.26 0.38% | 0.26 0.04% | 0.28 6.45% | 0.35 23.19% | 0.23 33.98% | 0.22 3.44% | 0.20 7.83% | 0.20 2.60% | 0.31 57.83% | 0.31 0.43% | 0.31 0.89% | 0.32 0.49% | 0.32 2.68% | 0.32 1.25% | 0.33 3.38% | 0.33 0.61% | 0.33 0.62% | 0.33 0.10% | 0.33 2.03% | 0.35 4.02% | 0.35 0.09% | 0.35 0.48% | 0.41 19.72% | 0.42 2.51% | 0.55 28.74% | 0.55 0.04% | 0.54 0.83% | 0.54 0.32% | 0.60 10.07% | 0.60 0.22% | 0.61 1.65% | 0.60 0.87% | 0.62 3.33% | 0.63 0.74% | 0.63 0.26% | 0.64 1.38% | 0.63 0.92% | 0.63 0.75% | 0.62 0.72% | 0.62 1.13% | 0.62 0.14% | 0.62 0.02% |
All numbers in (except ratios and percentages)