COM:KBR
KBR
- Stock
Last Close
60.23
22/11 21:00
Market Cap
8.23B
Beta: -
Volume Today
2.42M
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.31 1.84% | 0.31 1.82% | 0.31 1.51% | 0.34 9.69% | 0.37 9.59% | 0.36 2.30% | 0.33 9.11% | 0.32 3.62% | 0.30 6.63% | 0.29 0.52% | 0.25 13.96% | 0.29 13.53% | 0.28 2.79% | 0.31 9.44% | 0.29 6.01% | 0.26 11.18% | 0.24 7.63% | 0.27 14.18% | 0.26 2.31% | 0.26 0.22% | 0.25 3.89% | 0.27 6.10% | 0.26 1.35% | 0.27 2.62% | 0.30 11.25% | 0.28 8.20% | 0.26 6.09% | 0.26 1.02% | 0.26 0.19% | 0.28 8.05% | 0.32 13.61% | 0.40 27.57% | 0.30 24.53% | 0.29 3.74% | 0.30 3.70% | 0.29 4.87% | 0.30 2.77% | 0.28 6.09% | 0.30 6.28% | 0.31 4.91% | 0.32 4.00% | 0.32 0.46% | 0.29 10.78% | |
cash conversion cycle | 52.00 - | 45.46 12.59% | 47.35 4.17% | 49.75 5.07% | 39.78 20.03% | 36.84 7.39% | 39.30 6.66% | 35.10 10.68% | 31.48 10.32% | 25.41 19.26% | 27.07 6.51% | 42.35 56.46% | 66.20 56.32% | 67.06 1.30% | 33.27 50.39% | 38.13 14.61% | 49.65 30.22% | 30.61 38.35% | 35.27 15.24% | 35.26 0.04% | 38.06 7.95% | 31.28 17.82% | 32.08 2.55% | 33.04 2.98% | 31.28 5.31% | 28.90 7.60% | 30.95 7.08% | 31.07 0.39% | 26.32 15.29% | 22.57 14.25% | 21.70 3.84% | 18.65 14.08% | 18.04 3.24% | 27.30 51.32% | 34.64 26.88% | 27.26 21.30% | 25.94 4.86% | 23.89 7.88% | 20.73 13.26% | 21.57 4.06% | 24.50 13.58% | 11.50 53.05% | 9.72 15.48% | 10.56 8.66% | |
cash per share | 7.53 - | 6.82 9.37% | 6.68 2.04% | 7.23 8.15% | 6.69 7.44% | 5.23 21.86% | 5.08 2.89% | 5.33 5.06% | 6.13 14.97% | 5.80 5.37% | 5.66 2.43% | 4.01 29.23% | 3.77 5.80% | 2.87 24.04% | 3.48 21.45% | 3.65 4.82% | 3.14 14.09% | 3.47 10.71% | 3.71 6.79% | 4.12 11.15% | 5.24 27.19% | 5.02 4.19% | 4.33 13.70% | 4.83 11.46% | 5.02 3.95% | 3.99 20.61% | 4.47 12.19% | 6.68 49.45% | 3.10 53.65% | 3.16 1.89% | 3.43 8.54% | 3.93 14.69% | 2.65 32.62% | 2.94 11.18% | 2.88 1.97% | 3.32 14.96% | 2.85 14.08% | 3.04 6.55% | 4.00 31.57% | 2.58 35.48% | 2.25 12.69% | 2.33 3.34% | 3.09 32.83% | 3.45 11.59% | |
company equity multiplier | 2.11 - | 2.24 6.07% | 2.26 1.13% | 2.32 2.46% | 4.46 92.42% | 4.42 0.90% | 4.06 8.06% | 3.72 8.46% | 3.20 13.83% | 3.00 6.50% | 2.95 1.57% | 3.82 29.50% | 5.47 43.37% | 4.93 9.87% | 4.35 11.81% | 4.15 4.54% | 2.99 28.02% | 2.91 2.52% | 2.95 1.27% | 2.96 0.29% | 2.95 0.26% | 3.00 1.58% | 3.00 0.04% | 3.01 0.28% | 2.91 3.18% | 3.13 7.59% | 3.10 0.93% | 3.14 1.37% | 3.61 14.83% | 3.45 4.51% | 3.76 9.03% | 3.92 4.41% | 3.67 6.37% | 3.60 1.97% | 3.48 3.42% | 3.43 1.54% | 3.44 0.30% | 3.49 1.55% | 3.89 11.57% | 3.84 1.27% | 4.02 4.69% | 3.99 0.75% | 4.11 2.95% | 4.51 9.74% | |
days of inventory outstanding | 14.60 - | 8.47 41.98% | 7.28 14.00% | 8.35 14.68% | 0.46 94.54% | 6.39 1,301.56% | 7.23 13.13% | 5.50 23.88% | 0.46 91.71% | 0.38 - | 4.03 - | 7.31 - | |||||||||||||||||||||||||||||||||
days of payables outstanding | 46.59 - | 41.33 11.29% | 40.06 3.07% | 38.61 3.62% | 47.31 22.53% | 47.77 0.97% | 44.97 5.87% | 44.19 1.72% | 39.98 9.53% | 47.33 18.38% | 50.53 6.78% | 49.75 1.56% | 40.67 18.25% | 44.91 10.44% | 41.35 7.93% | 41.34 0.02% | 36.12 12.62% | 64.42 78.33% | 37.68 41.51% | 40.80 8.27% | 43.17 5.83% | 46.63 8.01% | 46.21 0.90% | 47.36 2.49% | 40.19 15.15% | 46.17 14.88% | 42.94 7.00% | 43.58 1.50% | 39.74 8.82% | 42.67 7.37% | 43.75 2.53% | 53.24 21.69% | 40.84 23.28% | 38.12 6.65% | 41.79 9.61% | 35.78 14.37% | 40.89 14.28% | 46.60 13.97% | 43.50 6.66% | 40.52 6.86% | 35.75 11.77% | 38.35 7.28% | 38.41 0.15% | 40.05 4.28% | |
days of sales outstanding | 84.00 - | 78.32 6.76% | 80.13 2.31% | 80.01 0.15% | 86.63 8.28% | 78.22 9.71% | 77.03 1.52% | 73.79 4.21% | 71 3.78% | 72.74 2.45% | 77.60 6.68% | 92.10 18.68% | 106.49 15.63% | 111.97 5.15% | 74.62 33.36% | 79.47 6.50% | 85.77 7.93% | 95.03 10.79% | 72.95 23.23% | 76.06 4.26% | 77.21 1.52% | 77.91 0.91% | 78.29 0.49% | 80.40 2.69% | 71.47 11.11% | 75.07 5.04% | 73.88 1.58% | 74.65 1.04% | 66.06 11.51% | 65.24 1.24% | 65.45 0.33% | 71.88 9.83% | 58.88 18.08% | 65.43 11.11% | 69.12 5.64% | 63.04 8.78% | 66.83 6.00% | 70.50 5.49% | 64.23 8.90% | 62.08 3.34% | 60.24 2.97% | 49.85 17.25% | 48.13 3.45% | 50.62 5.17% | |
dividend yield | 0.00 - | 0.00 19.53% | 0.00 12.64% | 0.00 16.10% | 0.00 21.19% | 0.01 17.06% | 0.00 31.39% | 0.01 27.56% | 0.00 1.54% | 0.01 1.60% | 0.01 27.55% | 0.01 19.78% | 0.01 1.11% | 0.01 10.27% | 0.01 8.19% | 0.00 14.27% | 0.00 9.83% | 0.00 22.48% | 0.00 1.44% | 0.00 23.78% | 0.00 28.16% | 0.00 15.96% | 0.00 13.57% | 0.00 6.32% | 0.00 12.73% | 0.00 35.02% | 0.00 25.06% | 0.00 5.87% | 0.00 27.07% | 0.00 19.57% | 0.00 15.00% | 0.00 8.58% | 0.00 11.61% | 0.00 18.55% | 0.00 29.10% | 0.00 11.96% | 0.00 16.65% | 0.00 10.06% | 0.00 2.03% | 0.00 4.51% | 0.00 12.22% | 0.00 - | |||
ebit per revenue | 0.03 - | 0.01 78.45% | 0.02 146.08% | 0.01 59.95% | -0.59 9,911.03% | 0.04 107.53% | 0.07 55.97% | 0.06 10.02% | 0.07 11.02% | 0.07 6.02% | 0.06 4.33% | -0.06 200.01% | -0.03 55.59% | 0.06 305.41% | 0.09 65.29% | 0.07 25.01% | 0.03 59.18% | 0.17 505.14% | 0.08 55.64% | 0.08 4.20% | 0.07 17.90% | 0.06 12.03% | 0.06 11.15% | 0.07 12.81% | 0.06 16.96% | -0.04 174.07% | -0.01 80.70% | 0.07 878.94% | 0.03 54.52% | 0.06 98.45% | -0.06 194.05% | 0.05 195.65% | 0.05 5.81% | -0.02 132.78% | 0.08 564.49% | 0.06 28.79% | 0.08 35.57% | 0.08 11.45% | 0.01 93.25% | 0.08 1,355.88% | 0.07 17.18% | 0.09 32.74% | 0.10 6.86% | 0.13 32.12% | |
ebt per ebit | 0.98 - | 0.10 89.79% | 0.72 620.00% | 4.40 511.11% | 1.00 77.25% | 1.09 9.24% | 0.95 13.33% | 1.04 9.71% | 0.97 6.41% | 0.92 5.16% | 1.11 20.37% | 1.01 8.66% | 0.88 13.41% | 0.81 7.88% | 0.97 19.93% | 0.86 11.11% | 1.30 50.21% | 0.96 26.27% | 0.82 14.59% | 0.80 2.48% | 0.72 10.07% | 0.74 3.87% | 0.74 0.60% | 0.79 6.67% | 0.68 13.53% | 1.23 80.68% | 2.75 123.24% | 0.76 72.24% | 0.49 35.96% | 0.72 47.09% | 1.24 72.25% | 0.76 38.45% | 0.79 3.71% | 1.76 122.41% | 1 43.14% | 1.10 9.89% | 0.89 19.44% | 0.81 9.00% | -33.40 4,246.21% | 0.03 100.10% | 0.39 1,061.18% | 0.78 96.76% | 0.81 4.51% | 0.53 34.27% | |
effective tax rate | 0.33 - | 21 6,200.00% | 0.56 97.35% | -0.02 104.09% | -0.47 1,948.10% | 0.27 158.31% | 0.25 6.88% | 0.24 3.62% | 0.34 40.59% | 0.25 27.00% | 0.33 31.43% | 0.16 50.77% | -1.97 1,315.05% | 0.25 112.97% | 0.21 17.62% | 0.25 20.94% | -6.94 2,833.75% | 0.20 102.83% | 0.23 14.49% | 0.27 19.24% | 0.22 17.17% | 0.28 24.14% | 0.26 4.04% | 0.29 10.57% | 0.02 94.31% | 0.01 29.41% | -0.18 1,645.45% | 0.27 247.18% | 0.09 66.03% | 0.25 175% | -0.37 246.79% | 0.25 167.24% | 0.32 31.11% | -0.37 215.15% | 0.26 169.75% | 0.27 3.91% | 0.12 55.42% | 0.26 114.85% | -0.05 118.52% | 4.60 9,702.50% | 0.55 87.97% | -0.27 149.05% | -0.27 0.29% | -1.36 399.14% | |
enterprise value multiple | 56.95 - | 103.55 81.81% | 75.68 26.91% | -110.15 245.54% | 3.46 103.14% | 32.06 826.39% | 73.90 130.51% | 24.96 66.23% | 24.10 3.45% | 34.98 45.16% | 18.77 46.35% | -37.97 302.34% | 505.40 1,430.89% | 41.24 91.84% | 18.35 55.51% | 31.30 70.61% | 61.85 97.59% | 29.51 52.29% | 26.75 9.33% | 29.63 10.73% | 28.17 4.91% | 37.68 33.76% | 39.33 4.38% | 40.14 2.06% | 48.05 19.70% | 29.25 39.12% | 36.85 25.95% | 31.74 13.86% | 43.81 38.03% | 53.94 23.12% | -160.29 397.18% | 49.21 130.70% | 64.38 30.83% | 2.34K 3,535.04% | 58.11 97.52% | 60.56 4.21% | 51.16 15.52% | 51.12 0.08% | -80.38 257.25% | 139.00 272.92% | 58.90 57.63% | 62.16 5.54% | 56.86 8.54% | -109.80 293.12% | |
fixed asset turnover | 4.15 - | 3.93 5.28% | 3.94 0.14% | 4.04 2.56% | 5.74 41.95% | 6.24 8.83% | 6.03 3.41% | 6.06 0.41% | 6.39 5.53% | 6.15 3.79% | 6.59 7.26% | 6.50 1.39% | 8.21 26.20% | 7.73 5.76% | 7.87 1.76% | 7.72 1.96% | 7.21 6.59% | 7.31 1.42% | 9.53 30.32% | 9.91 4.00% | 10.99 10.95% | 4.47 59.36% | 4.79 7.19% | 4.88 1.93% | 4.76 2.45% | 6.40 34.52% | 6.35 0.80% | 6.15 3.17% | 5.16 16.09% | 5.24 1.44% | 5.17 1.24% | 6.47 25.04% | 8.50 31.44% | 6.06 28.75% | 5.67 6.38% | 5.19 8.38% | 4.65 10.54% | 4.80 3.22% | 4.86 1.23% | 4.78 1.49% | 4.59 4.07% | 4.70 2.37% | 4.54 3.45% | 3.98 12.21% | |
free cash flow per share | 1.29 - | -0.22 117.02% | 0.12 156.64% | 1.01 711.11% | -0.10 110.27% | -0.75 626.67% | -0.24 68.59% | 0.35 247.06% | 0.90 160% | -0.17 118.72% | 0.04 125% | 0.13 200% | 0.35 177.78% | -0.83 334.35% | 2.28 376.75% | 0.20 91.24% | -0.34 267.86% | -0.99 195.74% | 0.66 166.19% | 0.48 26.61% | 0.90 86.76% | 0.33 63.78% | 0.21 36.96% | 0.81 293.10% | 0.33 59.01% | 0.27 17.13% | 0.75 174.36% | 0.64 14.95% | 0.78 21.94% | 0.26 66.42% | 0.67 154.05% | 0.83 24.29% | -0.04 105.18% | 0.59 1,481.22% | 0.81 35.91% | 0.73 8.93% | 0.21 72.05% | 0.12 43.06% | 1.73 1,385.10% | -0.46 126.48% | 0.10 120.96% | 0.49 407.95% | 1.46 - | ||
gross profit margin | 0.05 - | 0.02 50.98% | 0.02 29.33% | 0.02 7.27% | -0.11 731.46% | 0.05 142.64% | 0.05 9.92% | 0.07 35.41% | 0.09 19.95% | 0.07 21.56% | 0.07 7.42% | -0.03 145.75% | 0.01 115.03% | 0.07 1,370.46% | 0.10 33.15% | 0.08 14.77% | 0.07 17.55% | 0.08 12.49% | 0.10 31.49% | 0.10 6.96% | 0.09 3.12% | 0.11 23.46% | 0.11 1.46% | 0.12 5.40% | 0.12 0.70% | 0.12 2.76% | 0.10 15.28% | 0.12 21.74% | 0.11 9.28% | 0.11 1.55% | 0.13 17.20% | 0.10 22.29% | 0.10 9.06% | 0.11 20.07% | 0.12 8.77% | 0.14 11.25% | 0.13 7.42% | 0.14 12.30% | 0.14 0.47% | 0.14 3.72% | 0.14 0.62% | 0.14 0.42% | 0.15 7.09% | 0.15 2.31% | |
interest coverage | 24.50 - | 5 79.59% | 12.50 150% | 3.33 73.33% | 119.86 3,495.71% | 20.60 - | 12.17 40.94% | 5.40 55.62% | 30.17 458.64% | 5.76 80.89% | 5.15 10.66% | 3.83 25.71% | 3.12 18.45% | 3.54 13.41% | 4.16 17.57% | 3.83 8.03% | -3 178.41% | -0.63 78.95% | 5.17 918.06% | 1.96 62.13% | 4.05 106.77% | -3.83 194.58% | 4.39 214.77% | 5.38 22.40% | -1.45 126.98% | 6.05 517.08% | 3.96 34.58% | 5.30 34.07% | 5.54 4.41% | 0.34 93.77% | 4.90 1,321% | 3.97 19.05% | -5.35 235.00% | -5.66 5.63% | -1.54 72.78% | ||||||||||
inventory turnover | 6.17 - | 10.63 72.36% | 12.36 16.27% | 10.77 12.80% | 197.38 1,731.81% | 14.08 92.87% | 12.45 11.61% | 16.35 31.37% | 197.20 1,105.90% | 236.80 - | 22.35 - | 12.30 - | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.18 - | 0.03 - | 0.03 4.30% | 0.06 114.48% | 0.06 1.93% | 0.06 7.67% | 0.05 8.56% | 0.05 15.29% | 0.04 6.88% | 0.03 20.04% | 0.38 1,026.00% | 0.47 23.90% | 0.46 3.02% | 0.38 17.80% | 0.37 3.09% | 0.29 21.36% | 0.27 5.18% | 0.40 46.37% | 0.41 2.72% | 0.42 2.11% | 0.45 7.05% | 0.44 1.77% | 0.44 0.92% | 0.43 2.02% | 0.42 0.86% | 0.43 1.06% | 0.47 8.42% | 0.53 13.57% | 0.52 2.04% | 0.55 5.82% | 0.54 0.83% | 0.55 0.76% | 0.57 3.63% | 0.55 3.38% | 0.55 0.50% | 0.49 10.71% | 0.49 1.07% | 0.53 8.46% | 0.52 1.21% | 0.57 8.45% | 0.59 4.11% | 0.60 1.59% | 0.65 8.71% | ||
net income per ebt | 0.56 - | -43 7,744.44% | -0.44 98.97% | 0.68 253.41% | 1.48 116.68% | 0.63 57.45% | 0.68 8.39% | 0.71 3.49% | 0.58 18.41% | 0.70 21.67% | 0.67 4.08% | 0.93 37.98% | 3 223.81% | 0.73 75.82% | 0.77 6.14% | 0.71 7.24% | 7.86 1,000.00% | 0.80 89.85% | 0.53 34.18% | 0.71 34.73% | 0.68 3.50% | 0.69 1.04% | 0.71 2.35% | 0.68 3.25% | 0.97 41.55% | 1.22 26.57% | 1.18 3.41% | 0.73 38.03% | 0.86 17.92% | 0.73 14.97% | 1.39 89.89% | 0.71 48.78% | 0.67 6.67% | 1.37 105.88% | 0.74 46.07% | 0.74 0.02% | 0.86 16.37% | 0.74 13.90% | 1.05 41.75% | -4.20 499.66% | 0.45 110.64% | 0.72 61.35% | 0.72 0.02% | 2.36 227.03% | |
net profit margin | 0.02 - | -0.03 268.13% | -0.00 81.69% | 0.02 475.45% | -0.88 4,937.30% | 0.03 103.50% | 0.04 46.52% | 0.05 2.18% | 0.04 15.22% | 0.04 8.43% | 0.05 10.46% | -0.06 226.05% | -0.07 24.52% | 0.03 145.76% | 0.07 110.39% | 0.04 38.17% | 0.29 574.37% | 0.13 54.70% | 0.03 75.07% | 0.05 36.91% | 0.03 28.76% | 0.03 7.67% | 0.03 13.08% | 0.04 16.42% | 0.04 1.65% | -0.07 269.39% | -0.03 58.38% | 0.04 234.01% | 0.01 65.65% | 0.03 148.21% | -0.10 407.61% | 0.03 130.16% | 0.03 8.82% | -0.04 250.09% | 0.06 242.43% | 0.05 21.76% | 0.06 27.08% | 0.05 12.69% | -0.20 496.50% | -0.01 94.07% | 0.01 202.31% | 0.05 321.42% | 0.06 11.71% | 0.16 184.03% | |
operating cash flow per share | 1.43 - | -0.12 108.13% | 0.26 319.15% | 1.09 327.03% | -0.06 105.06% | -0.74 1,250.00% | -0.22 71.10% | 0.38 274.19% | 0.92 144.44% | -0.15 116.13% | 0.06 142.86% | 0.14 122.22% | 0.37 165% | -0.80 315.46% | 2.30 386.62% | 0.20 91.32% | -0.32 260.71% | -0.93 188.89% | 0.67 172.31% | 0.51 23.95% | 0.91 79.17% | 0.34 62.79% | 0.23 31.25% | 0.84 257.58% | 0.40 51.97% | 0.29 28.16% | 0.77 165.85% | 0.67 12.84% | 0.87 29.55% | 0.35 59.08% | 0.74 108.00% | 0.87 18.15% | 0.01 98.36% | 0.64 4,343.20% | 0.90 41.46% | 0.88 2.40% | 0.44 49.92% | 0.26 41.88% | 1.88 634.03% | -0.30 115.80% | 0.24 182.46% | 0.67 175.90% | 1.20 - | ||
operating cycle | 98.59 - | 86.79 11.98% | 87.41 0.72% | 88.36 1.08% | 87.09 1.44% | 84.61 2.85% | 84.26 0.41% | 79.29 5.90% | 71.46 9.88% | 72.74 1.80% | 77.60 6.68% | 92.10 18.68% | 106.87 16.04% | 111.97 4.78% | 74.62 33.36% | 79.47 6.50% | 85.77 7.93% | 95.03 10.79% | 72.95 23.23% | 76.06 4.26% | 81.24 6.81% | 77.91 4.09% | 78.29 0.49% | 80.40 2.69% | 71.47 11.11% | 75.07 5.04% | 73.88 1.58% | 74.65 1.04% | 66.06 11.51% | 65.24 1.24% | 65.45 0.33% | 71.88 9.83% | 58.88 18.08% | 65.43 11.11% | 76.43 16.82% | 63.04 17.51% | 66.83 6.00% | 70.50 5.49% | 64.23 8.90% | 62.08 3.34% | 60.24 2.97% | 49.85 17.25% | 48.13 3.45% | 50.62 5.17% | |
operating profit margin | 0.03 - | 0.01 78.45% | 0.02 146.08% | 0.01 59.95% | -0.59 9,911.03% | 0.04 107.53% | 0.07 55.97% | 0.06 10.02% | 0.07 11.02% | 0.07 6.02% | 0.06 4.33% | -0.06 200.01% | -0.03 55.59% | 0.06 305.41% | 0.09 65.29% | 0.07 25.01% | 0.03 59.18% | 0.17 505.14% | 0.08 55.64% | 0.08 4.20% | 0.07 17.90% | 0.06 12.03% | 0.06 11.15% | 0.07 12.81% | 0.06 16.96% | -0.04 174.07% | -0.01 80.70% | 0.07 878.94% | 0.03 54.52% | 0.06 98.45% | -0.06 194.05% | 0.05 195.65% | 0.05 5.81% | -0.02 132.78% | 0.08 564.49% | 0.06 28.79% | 0.08 35.57% | 0.08 11.45% | 0.01 93.25% | 0.08 1,355.88% | 0.07 17.18% | 0.09 32.74% | 0.10 6.86% | 0.13 32.12% | |
payables turnover | 1.93 - | 2.18 12.73% | 2.25 3.17% | 2.33 3.76% | 1.90 18.38% | 1.88 0.96% | 2.00 6.23% | 2.04 1.75% | 2.25 10.53% | 1.90 15.53% | 1.78 6.35% | 1.81 1.58% | 2.21 22.33% | 2.00 9.45% | 2.18 8.62% | 2.18 0.02% | 2.49 14.44% | 1.40 43.92% | 2.39 70.97% | 2.21 7.64% | 2.08 5.51% | 1.93 7.41% | 1.95 0.90% | 1.90 2.43% | 2.24 17.86% | 1.95 12.95% | 2.10 7.52% | 2.07 1.48% | 2.26 9.67% | 2.11 6.87% | 2.06 2.47% | 1.69 17.82% | 2.20 30.35% | 2.36 7.13% | 2.15 8.77% | 2.52 16.79% | 2.20 12.50% | 1.93 12.26% | 2.07 7.13% | 2.22 7.37% | 2.52 13.35% | 2.35 6.79% | 2.34 0.15% | 2.25 4.11% | |
pretax profit margin | 0.03 - | 0.00 97.80% | 0.01 1,671.79% | 0.03 144.74% | -0.59 2,332.44% | 0.05 108.22% | 0.07 35.18% | 0.07 1.27% | 0.07 3.90% | 0.06 10.88% | 0.07 15.16% | -0.06 191.35% | -0.02 61.55% | 0.05 289.22% | 0.09 98.23% | 0.06 33.34% | 0.04 38.69% | 0.17 346.19% | 0.06 62.12% | 0.06 1.62% | 0.05 26.17% | 0.04 8.62% | 0.05 10.48% | 0.06 20.33% | 0.04 28.19% | -0.06 233.83% | -0.02 56.92% | 0.05 316.24% | 0.02 70.87% | 0.04 191.90% | -0.07 262.00% | 0.04 158.87% | 0.04 2.31% | -0.03 172.90% | 0.08 364.12% | 0.06 21.74% | 0.07 9.21% | 0.07 1.42% | -0.19 379.72% | 0.00 101.48% | 0.03 861.73% | 0.07 161.18% | 0.08 11.68% | 0.07 13.15% | |
price fair value | 1.78 - | 1.64 8.04% | 1.47 10.01% | 1.17 20.23% | 2.61 122.17% | 2.39 8.45% | 2.98 24.80% | 2.44 18.05% | 2.29 6.35% | 1.95 14.59% | 1.62 17.34% | 1.93 19.73% | 3.13 61.90% | 2.68 14.51% | 2.61 2.58% | 2.89 10.72% | 2.26 21.76% | 1.50 33.64% | 1.57 4.86% | 1.84 16.83% | 1.25 32.16% | 1.58 26.84% | 1.99 26.15% | 1.93 3.41% | 2.35 21.89% | 1.80 23.24% | 1.98 10.06% | 1.88 5.13% | 2.76 46.50% | 3.29 19.34% | 3.66 11.35% | 3.71 1.37% | 3.95 6.30% | 4.90 24.16% | 4.24 13.43% | 3.84 9.37% | 4.45 15.75% | 4.59 3.11% | 5.44 18.48% | 5.12 5.79% | 5.41 5.69% | 6.10 12.79% | 6.13 0.44% | 5.72 6.66% | |
receivables turnover | 1.07 - | 1.15 7.25% | 1.12 2.26% | 1.12 0.15% | 1.04 7.65% | 1.15 10.76% | 1.17 1.54% | 1.22 4.40% | 1.27 3.92% | 1.24 2.39% | 1.16 6.26% | 0.98 15.74% | 0.85 13.51% | 0.80 4.90% | 1.21 50.06% | 1.13 6.11% | 1.05 7.35% | 0.95 9.74% | 1.23 30.26% | 1.18 4.08% | 1.17 1.49% | 1.16 0.90% | 1.15 0.49% | 1.12 2.62% | 1.26 12.50% | 1.20 4.80% | 1.22 1.60% | 1.21 1.03% | 1.36 13.01% | 1.38 1.26% | 1.38 0.33% | 1.25 8.95% | 1.53 22.08% | 1.38 10.00% | 1.30 5.34% | 1.43 9.63% | 1.35 5.66% | 1.28 5.21% | 1.40 9.77% | 1.45 3.45% | 1.49 3.06% | 1.81 20.84% | 1.87 3.58% | 1.78 4.91% | |
return on assets | 0.00 - | -0.01 265.03% | -0.00 81.35% | 0.01 469.78% | -0.30 5,406.05% | 0.01 103.83% | 0.02 43.16% | 0.02 7.14% | 0.01 18.29% | 0.01 1.25% | 0.01 9.88% | -0.01 208.45% | -0.02 41.36% | 0.01 144.48% | 0.02 130.25% | 0.01 41.88% | 0.07 498.97% | 0.03 58.16% | 0.01 71.53% | 0.01 33.75% | 0.01 28.92% | 0.01 11.26% | 0.01 19.98% | 0.01 14.85% | 0.01 4.31% | -0.02 288.44% | -0.01 61.80% | 0.01 225.85% | 0.00 66.00% | 0.01 148.68% | -0.03 432.36% | 0.01 134.26% | 0.01 16.32% | -0.01 213.26% | 0.02 237.11% | 0.01 18.87% | 0.02 20.89% | 0.01 10.27% | -0.06 472.37% | -0.00 93.70% | 0.00 207.33% | 0.02 338.29% | 0.02 11.19% | 0.05 153.40% | |
return on capital employed | 0.01 - | 0.00 78.09% | 0.01 152.50% | 0.00 61.02% | -0.39 13,562.57% | 0.03 108.04% | 0.04 43.93% | 0.04 21.29% | 0.04 6.75% | 0.03 15.73% | 0.03 3.12% | -0.02 181.30% | -0.01 48.71% | 0.02 288.43% | 0.04 79.76% | 0.03 30.50% | 0.01 65.49% | 0.06 473.44% | 0.03 51.73% | 0.03 2.52% | 0.02 18.16% | 0.02 15.06% | 0.02 19.74% | 0.03 13.19% | 0.02 17.86% | -0.02 187.11% | -0.00 82.80% | 0.02 803.00% | 0.01 55.88% | 0.02 97.50% | -0.02 203.17% | 0.02 215.77% | 0.03 19.45% | -0.01 123.29% | 0.03 553.92% | 0.02 27.24% | 0.03 41.94% | 0.04 16.08% | 0.00 93.45% | 0.04 1,442.24% | 0.03 22.03% | 0.04 37.74% | 0.04 7.26% | 0.05 15.08% | |
return on equity | 0.01 - | -0.02 275.04% | -0.00 81.14% | 0.01 478.87% | -1.32 10,309.93% | 0.05 103.80% | 0.07 31.62% | 0.06 14.99% | 0.04 29.59% | 0.04 5.33% | 0.04 8.16% | -0.06 240.44% | -0.11 102.67% | 0.05 140.09% | 0.09 103.05% | 0.05 44.52% | 0.22 331.11% | 0.09 59.21% | 0.03 71.17% | 0.04 34.14% | 0.03 29.10% | 0.02 9.86% | 0.03 19.93% | 0.03 15.17% | 0.03 0.99% | -0.06 302.74% | -0.02 62.15% | 0.03 227.57% | 0.01 60.96% | 0.03 137.45% | -0.10 462.37% | 0.04 135.77% | 0.04 8.91% | -0.04 211.04% | 0.06 232.42% | 0.05 20.12% | 0.06 21.25% | 0.05 8.88% | -0.22 515.47% | -0.01 93.78% | 0.02 212.36% | 0.07 334.99% | 0.08 14.47% | 0.21 178.08% | |
total debt to capitalization | 0.28 - | 0.12 57.02% | 0.03 71.64% | 0.03 3.65% | 0.07 116.21% | 0.07 1.20% | 0.07 6.14% | 0.06 7.82% | 0.05 13.98% | 0.05 6.54% | 0.04 18.66% | 0.39 837.66% | 0.48 23.76% | 0.46 3.00% | 0.38 17.47% | 0.37 2.96% | 0.29 21.23% | 0.28 5.20% | 0.41 46.13% | 0.42 3.07% | 0.43 2.01% | 0.46 8.51% | 0.45 1.60% | 0.45 0.85% | 0.44 3.04% | 0.44 0.42% | 0.44 0.88% | 0.47 7.84% | 0.54 13.04% | 0.53 1.72% | 0.56 5.57% | 0.55 0.78% | 0.55 0.24% | 0.57 3.96% | 0.56 3.23% | 0.56 0.15% | 0.55 1.18% | 0.55 0.84% | 0.55 0.74% | 0.56 2.00% | 0.57 1.66% | 0.59 3.81% | 0.60 1.57% | 0.65 8.87% |
All numbers in (except ratios and percentages)