COM:KGHM
KGHM Polska Miedź S.A.
- Stock
Last Close
130.30
22/11 16:00
Market Cap
30.78B
Beta: -
Volume Today
304.88K
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 | 0.02 - | 0.13 539.66% | 0.13 2.38% | 0.13 0.40% | 0.14 7.40% | 0.11 22.70% | 0.13 13.58% | 0.11 11.04% | 0.14 25.31% | 0.11 24.69% | 0.12 12.18% | 0.12 4.52% | 0.18 45.47% | 0.15 18.81% | 0.14 2.10% | 0.14 2.66% | 0.17 23.64% | 0.12 28.97% | 0.14 16.98% | 0.15 3.58% | 0.15 4.07% | 0.14 7.55% | 0.15 3.18% | 0.14 4.31% | 0.15 5.59% | 0.12 16.25% | 0.14 9.20% | 0.14 0.62% | 0.16 22.10% | 0.15 6.61% | 0.17 11.89% | 0.16 9.06% | 0.17 7.23% | 0.18 6.98% | 0.17 6.40% | 0.14 15.77% | 0.15 7.64% | 0.18 17.83% | 0.15 16.10% | 0.14 5.69% | 0.15 4.15% | 0.16 7.83% | 0.17 6.35% | 0.17 1.56% | |
cash conversion cycle | -848.38 - | 16.56 101.95% | 70.50 325.86% | 5.71 91.90% | 50.88 791.42% | 9.85 80.64% | 63.31 542.61% | 4.22 93.34% | 63.52 1,406.79% | 110.88 74.55% | 102.36 7.68% | 98.68 3.60% | 63.60 35.56% | 98.83 55.40% | 97.88 0.96% | 111.75 14.17% | 87.78 21.45% | 143.49 63.47% | 119.36 16.82% | 108.14 9.40% | 78.41 27.50% | 95.47 21.76% | 85.87 10.05% | 99.29 15.63% | 62.32 37.23% | 76.66 23.01% | 57.43 25.08% | 59.29 3.23% | 34.83 41.25% | 59.19 69.94% | 61.56 4.00% | 84.39 37.10% | 77.04 8.71% | 75.01 2.65% | 82.58 10.10% | 96.35 16.67% | 103.51 7.43% | 80.34 22.39% | 80.54 0.25% | 71.35 11.41% | 55.48 22.24% | 60.15 8.42% | 44.65 25.78% | 32.56 27.07% | |
cash per share | 0.62 - | 6.82 999.40% | 5.36 21.33% | 4.22 21.30% | 2.67 36.61% | 4.76 77.94% | 4.30 9.75% | 5.12 19.19% | -36.88 820.41% | -34.60 6.18% | -36.95 6.77% | -36.01 2.55% | 4.58 112.72% | -18.45 502.84% | -18.34 0.57% | -18.88 2.89% | 3.23 117.09% | 3.81 18.14% | 4.53 18.90% | 5.28 16.45% | 5.93 12.51% | 4.38 26.20% | 7.63 74.20% | 6.03 21.04% | 5.34 11.29% | 12.84 140.13% | 11.26 12.27% | 7.08 37.08% | 12.66 78.76% | 9.43 25.54% | 6.42 31.87% | 3.02 52.92% | 10.13 234.88% | 17.59 73.59% | 14.40 18.11% | 12.56 12.78% | 7.37 41.32% | 9.73 32.09% | 11.53 18.39% | 8.31 27.90% | 8.88 6.80% | 4.36 50.93% | 12.41 184.96% | 6.89 44.48% | |
company equity multiplier | 1.25 - | 1.51 21.32% | 1.59 5.09% | 1.61 1.09% | 1.60 0.67% | 1.63 2.42% | 1.61 1.46% | 1.64 2.03% | 1.82 10.72% | 1.83 0.36% | 1.90 3.86% | 1.85 2.66% | 2.12 14.88% | 2.02 4.66% | 1.97 2.56% | 1.94 1.64% | 1.93 0.47% | 1.93 0.06% | 2.01 4.08% | 1.96 2.52% | 1.95 0.47% | 1.99 2.29% | 1.96 1.30% | 1.98 0.95% | 1.96 1.21% | 2.09 6.69% | 2.05 2.10% | 1.99 2.67% | 2.04 2.29% | 2.05 0.45% | 1.89 7.44% | 1.81 4.50% | 1.78 1.86% | 1.75 1.49% | 1.68 3.89% | 1.70 1.28% | 1.67 2.19% | 1.66 0.28% | 1.66 0.27% | 1.68 1.41% | 1.80 7.09% | 1.77 1.54% | 1.82 2.54% | 1.77 2.75% | |
days of inventory outstanding | -1.11K - | 91.65 108.25% | 95.18 3.85% | 89.15 6.33% | 66.82 25.04% | 89.25 33.56% | 88.14 1.24% | 86.31 2.08% | 46.47 46.16% | 112.86 142.86% | 102.62 9.07% | 104.15 1.49% | 64.40 38.16% | 105.37 63.62% | 110.74 5.09% | 124.17 12.13% | 93.00 25.11% | 148.32 59.49% | 121.84 17.85% | 113.64 6.73% | 94.36 16.97% | 110.33 16.93% | 100.94 8.51% | 108.42 7.41% | 82.21 24.17% | 99.33 20.82% | 89.36 10.04% | 101.69 13.80% | 72.30 28.91% | 99.33 37.39% | 86.13 13.28% | 95.41 10.76% | 84.56 11.37% | 90.80 7.39% | 97.61 7.50% | 111.09 13.81% | 116.15 4.55% | 90.38 22.18% | 107.70 19.17% | 109.41 1.58% | 107.80 1.47% | 98.04 9.05% | 107.59 9.74% | 101.13 6.01% | |
days of payables outstanding | -262.69 - | 75.09 128.59% | 24.67 67.14% | 83.44 238.19% | 15.94 80.90% | 79.40 398.07% | 24.83 68.72% | 82.10 230.58% | 19.48 76.27% | 36.28 86.21% | 30.26 16.59% | 30.42 0.52% | 26.39 13.24% | 34.35 30.15% | 39.59 15.26% | 39.96 0.95% | 37.16 7.01% | 40.04 7.73% | 30.50 23.81% | 34.12 11.85% | 38.87 13.94% | 38.85 0.06% | 36 7.33% | 33.64 6.57% | 47.97 42.60% | 57.76 20.42% | 55.30 4.26% | 65.91 19.18% | 58.25 11.61% | 61.19 5.04% | 44.94 26.55% | 37.72 16.07% | 39.68 5.21% | 37.65 5.11% | 39.22 4.16% | 41.94 6.95% | 40.37 3.76% | 29.84 26.08% | 48.12 61.25% | 64.02 33.03% | 79.18 23.68% | 62.68 20.84% | 80.83 28.97% | 68.57 15.18% | |
days of sales outstanding | 36.54 - | 34.30 6.12% | 30.01 12.52% | 24.95 16.84% | 25.59 2.53% | 27.80 8.66% | 26.73 3.86% | 27.54 3.06% | 31.95 15.99% | 35.21 10.22% | 28.03 20.40% | 28.62 2.13% | 22.93 19.90% | 23.99 4.65% | 20.93 12.76% | 24.51 17.08% | 28.07 14.55% | 35.09 24.99% | 23.37 33.39% | 23.51 0.58% | 20.79 11.56% | 21.06 1.28% | 20.36 3.29% | 26.70 31.14% | 32.17 20.47% | 21.86 32.06% | 24.19 10.67% | 27.21 12.48% | 27.74 1.94% | 19.80 28.60% | 20.96 5.83% | 25.96 23.86% | 26.86 3.48% | 24.79 7.72% | 17.89 27.83% | ||||||||||
dividend yield | 0.04 - | 0.02 - | 0.03 - | 0.01 - | 0.00 - | 0.01 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 1.25 - | 0.14 88.43% | 0.20 37.05% | 0.21 3.82% | 0.17 19.16% | 0.15 9.61% | 0.22 43.44% | 0.11 50.66% | -0.35 425.61% | 0.12 135.62% | 0.14 14.55% | 0.15 6.93% | 0.14 5.33% | 0.22 53.42% | 0.17 21.95% | 0.19 9.12% | 0.19 2.94% | 0.11 43.15% | 0.10 6.67% | 0.13 23.09% | 0.11 16.49% | 0.13 28.12% | 0.09 35.53% | 0.15 71.29% | 0.02 86.46% | 0.09 363.43% | 0.13 35.31% | 0.17 35.70% | 0.15 13.03% | 0.22 49.17% | 0.39 76.31% | 0.15 60.86% | 0.22 42.39% | 0.26 19.62% | 0.31 17.45% | 0.21 32.25% | -0.02 110.79% | 0.06 365.81% | 0.06 6.09% | 0.12 118.43% | -0.04 128.88% | 0.05 235.97% | 0.15 218.23% | ||
ebt per ebit | 1.21 - | 0.93 23.53% | 0.95 2.28% | 0.88 7.27% | 0.64 27.62% | 0.81 27.13% | 0.97 19.71% | 0.29 70.36% | 3.89 1,256.19% | 0.71 81.80% | 0.53 25.50% | 0.75 41.66% | -5.81 877.01% | 0.67 111.45% | 0.34 48.61% | 0.88 157.25% | -0.12 113.75% | 1.41 1,268.06% | 0.61 56.69% | 0.90 47.02% | 1.45 60.89% | 1.13 21.74% | 1.23 8.66% | 1.16 5.96% | -2.56 321.18% | 1.88 173.33% | 0.25 86.72% | 0.80 220.57% | 0.83 4.31% | 1.24 48.80% | 0.91 26.75% | 1.33 46.33% | 0.97 26.72% | 1.07 9.42% | 1.02 4.10% | 0.96 6.20% | 2.05 114.21% | 0.90 56.35% | 0.85 5.05% | 0.82 4.08% | 18.78 2,198.93% | 1.43 92.41% | 1.09 23.64% | ||
effective tax rate | 0.20 - | 0.33 66.58% | 0.26 23.16% | 0.28 8.88% | -0.09 133.98% | 0.31 427.88% | 0.29 7.57% | 0.77 168.09% | 0.10 86.45% | 0.52 403.93% | 0.60 14.89% | 0.38 37.53% | -0.01 103.34% | 0.45 3,653.91% | 0.66 47.74% | 0.23 64.94% | 0.02 90.53% | 0.34 1,433.74% | 0.47 39.19% | 0.40 14.51% | 0.22 45.03% | 0.34 55.36% | 0.32 6.47% | 0.28 11.05% | 0.19 33.53% | 0.26 36.31% | 0.95 269.05% | 0.39 59.21% | 0.29 25.81% | 0.27 7.11% | 0.15 44.62% | 0.30 100.30% | 0.19 35.95% | 0.24 28.04% | 0.19 22.95% | 0.30 59.89% | -0.31 204.01% | 0.68 318.63% | 0.39 42.33% | 0.45 14.37% | 0.15 66.24% | 0.50 229.54% | 0.40 20.71% | 0.45 14.54% | |
enterprise value multiple | 28.37 - | 20.57 27.51% | 19.94 3.06% | 20.77 4.19% | 22.12 6.49% | 20.11 9.09% | 17.09 15.04% | 26.38 54.40% | -3.55 113.47% | 29.01 916.64% | 20.68 28.71% | 24.69 19.39% | 21.92 11.22% | 28.37 29.41% | 40.36 42.29% | 23.04 42.91% | 21.73 5.70% | 23.95 10.23% | 29.96 25.08% | 21.93 26.80% | 32.59 48.63% | 21.77 33.21% | 25.11 15.35% | 16.75 33.28% | 155.11 825.82% | 12.13 92.18% | 17.55 44.71% | 23.83 35.81% | 28.12 18.02% | 17.02 39.47% | 12.77 25.00% | 16.73 31.03% | 18.99 13.53% | 13.07 31.16% | 8.25 36.91% | 10.25 24.22% | 67.88 562.44% | 23.74 65.02% | 24.13 1.62% | 20.35 15.66% | 58.24 186.18% | 29.64 49.11% | 16.42 44.60% | 28.43 73.13% | |
fixed asset turnover | 0.06 - | 0.30 404.66% | 0.31 1.93% | 0.31 1.08% | 0.29 6.41% | 0.26 10.69% | 0.30 13.78% | 0.26 12.59% | 0.26 1.32% | 0.19 25.28% | 0.22 13.08% | 0.22 2.36% | 0.30 33.59% | 0.24 18.18% | 0.24 2.35% | 0.23 1.85% | 0.29 23.62% | 0.21 27.41% | 0.25 18.97% | 0.26 2.82% | 0.26 2.41% | 0.24 7.56% | 0.25 1.98% | 0.23 4.68% | 0.24 2.59% | 0.21 11.48% | 0.23 6.79% | 0.22 1.63% | 0.28 23.62% | 0.26 5.07% | 0.30 15.03% | 0.28 8.72% | 0.30 9.38% | 0.34 12.67% | 0.32 4.55% | 0.27 15.95% | 0.29 5.10% | 0.34 17.11% | 0.28 15.23% | 0.27 6.36% | 0.32 20.17% | 0.33 4.45% | 0.36 7.49% | 0.30 15.58% | |
free cash flow per share | 0.67 - | 4.11 513.41% | -0.08 102.07% | 1.01 1,289.98% | 1.77 75.25% | 1.40 21.19% | 1.70 22.17% | -0.10 105.57% | -1.94 1,938.92% | -1.93 0.36% | -0.35 81.99% | 1.26 462.53% | 5.82 361.90% | -0.79 113.49% | 0.70 189.81% | -0.25 135.46% | 1.62 748% | -3.43 311.73% | 0.58 116.91% | 2.37 308.62% | 6.04 154.64% | -1.60 126.51% | 1.65 203.13% | -0.63 137.88% | 8.19 1,410.40% | -0.17 102.08% | 1.79 1,155.88% | 2.10 16.99% | 7.16 240.95% | 0.45 93.78% | 2.67 500% | -2.98 211.61% | 1.55 152.18% | 3.06 96.78% | -5.14 268.14% | -1.96 62.00% | -4.30 119.95% | 1.55 136.16% | 2.67 71.38% | -1.26 147.47% | -1.97 55.34% | -4.76 142.49% | 4.41 192.55% | -5.96 235.26% | |
gross profit margin | 1.33 - | 0.21 84.08% | 0.26 20.37% | 0.24 4.69% | 0.22 11.18% | 0.22 0.02% | 0.25 17.88% | 0.18 28.66% | -0.27 249.91% | 0.20 172.65% | 0.22 8.78% | 0.22 2.54% | 0.19 15.03% | 0.28 48.00% | 0.24 14.84% | 0.25 6.35% | 0.25 1.34% | 0.22 10.39% | 0.20 8.90% | 0.19 8.56% | 0.17 7.19% | 0.19 11.04% | 0.18 5.49% | 0.21 18.96% | 0.11 47.12% | 0.15 35.26% | 0.18 15.50% | 0.24 33.87% | 0.21 10.27% | 0.26 23.64% | 0.22 16.42% | 0.20 7.61% | 0.16 19.30% | 0.24 46.61% | 0.19 19.35% | 0.15 23.07% | 0.15 3.06% | 0.11 26.50% | 0.09 19.32% | 0.08 7.42% | 0.08 10.46% | 0.10 37.77% | 0.22 109.40% | 0.17 23.03% | |
interest coverage | -7.43 - | 18.22 345.17% | 19.38 6.39% | 26.75 38.03% | 160.50 500% | 14.55 90.93% | 14.58 0.21% | 46.55 219.19% | -99.33 313.41% | 32.27 132.48% | 40.25 24.74% | 39.44 2.00% | 23.97 39.23% | 33.78 40.92% | 39.29 16.29% | 40.68 3.55% | 53.95 32.62% | 18.72 65.30% | 19.56 4.46% | 16.90 13.58% | 27.45 62.45% | 13.45 50.99% | 9.07 32.57% | 36.52 302.54% | 1.18 96.77% | 8.53 623.26% | 12.31 44.24% | 161 1,207.84% | 24.47 84.80% | 60.04 145.41% | 101.50 69.05% | 65.29 35.67% | 40.09 38.60% | 147 266.67% | 548.80 273.33% | 89.83 83.63% | 13.07 85.45% | 143 993.99% | 10.41 92.72% | 21 101.75% | -6.26 129.79% | 9.12 245.72% | 19.76 116.72% | ||
inventory turnover | -0.08 - | 0.98 1,312.35% | 0.95 3.71% | 1.01 6.76% | 1.35 33.41% | 1.01 25.13% | 1.02 1.25% | 1.04 2.12% | 1.94 85.73% | 0.80 58.82% | 0.88 9.98% | 0.86 1.47% | 1.40 61.72% | 0.85 38.88% | 0.81 4.85% | 0.72 10.82% | 0.97 33.52% | 0.61 37.30% | 0.74 21.73% | 0.79 7.22% | 0.95 20.44% | 0.82 14.48% | 0.89 9.30% | 0.83 6.90% | 1.09 31.88% | 0.91 17.23% | 1.01 11.15% | 0.89 12.12% | 1.24 40.66% | 0.91 27.21% | 1.04 15.31% | 0.94 9.72% | 1.06 12.83% | 0.99 6.88% | 0.92 6.97% | 0.81 12.13% | 0.77 4.36% | 1.00 28.51% | 0.84 16.08% | 0.82 1.56% | 0.83 1.49% | 0.92 9.95% | 0.84 8.87% | 0.89 6.39% | |
long term debt to capitalization | 0.08 - | 0.08 5.44% | 0.09 8.31% | 0.11 17.93% | 0.13 24.50% | 0.13 2.14% | 0.13 0.94% | 0.19 49.09% | 0.18 8.13% | 0.22 25.04% | 0.24 7.42% | 0.29 22.32% | 0.25 14.22% | 0.24 3.09% | 0.25 1.14% | 0.26 5.18% | 0.25 4.16% | 0.29 18.17% | 0.28 5.28% | 0.26 4.90% | 0.26 0.94% | 0.28 8.70% | 0.28 2.26% | 0.27 2.15% | 0.31 14.40% | 0.27 11.79% | 0.25 7.91% | 0.25 1.93% | 0.22 10.55% | 0.19 15.31% | 0.18 4.87% | 0.17 5.86% | 0.14 14.51% | 0.13 8.57% | 0.15 11.70% | 0.14 4.80% | 0.16 10.91% | 0.13 13.91% | 0.14 4.53% | 0.13 10.39% | 0.16 24.33% | 0.15 6.56% | |||
net income per ebt | 0.80 - | 0.67 16.51% | 0.74 11.39% | 0.72 3.05% | 1.10 52.15% | 0.69 37.24% | 0.71 3.54% | 0.22 68.49% | 0.90 299.07% | 0.47 47.60% | 0.40 15.41% | 0.62 56.04% | 1.00 60.79% | 0.55 44.43% | 0.33 40.42% | 0.77 132.72% | 0.64 17.26% | 0.66 4.58% | 0.53 20.29% | 0.60 12.77% | 0.78 31.08% | 0.66 15.83% | 0.68 3.10% | 0.72 5.28% | 0.80 12.53% | 0.74 7.43% | 0.06 92.46% | 0.61 988.29% | 0.71 16.75% | 0.73 2.78% | 0.85 16.21% | 0.70 17.59% | 0.81 15.42% | 0.76 6.58% | 0.81 7.26% | 0.70 13.83% | 1.31 87.26% | 0.32 75.77% | 0.59 86.41% | 0.55 7.13% | 0.90 62.90% | 0.76 15.35% | 0.43 43.18% | 0.55 26.86% | |
net profit margin | 1.21 - | 0.09 92.61% | 0.14 56.13% | 0.13 6.66% | 0.12 10.97% | 0.08 27.87% | 0.15 77.78% | 0.01 95.39% | -1.21 17,722.38% | 0.04 103.40% | 0.03 27.81% | 0.07 136.37% | -0.83 1,282.77% | 0.08 109.76% | 0.02 76.10% | 0.13 553.27% | -0.01 111.71% | 0.10 794.44% | 0.03 67.78% | 0.07 104.09% | 0.12 76.12% | 0.10 15.61% | 0.07 27.77% | 0.12 69.59% | -0.04 133.69% | 0.13 414.60% | 0.00 98.64% | 0.08 4,634.25% | 0.09 5.92% | 0.20 128.14% | 0.30 50.09% | 0.14 52.81% | 0.17 20.45% | 0.21 22.28% | 0.26 20.81% | 0.14 45.24% | -0.06 143.27% | 0.02 128.12% | 0.03 66.22% | 0.05 94.57% | -0.59 1,181.51% | 0.05 108.74% | 0.07 38.07% | 0.03 61.39% | |
operating cash flow per share | 0.68 - | 8.81 1,195.01% | 3.68 58.16% | 4.82 30.81% | 6.95 44.19% | 6.04 13.09% | 6.12 1.33% | 4.82 21.25% | 3.97 17.70% | 2.92 26.39% | 3.76 28.86% | 4.75 26.11% | 9.66 103.58% | 2.29 76.29% | 3.67 60.26% | 2.73 25.61% | 6.58 141.03% | -0.06 100.84% | 3.58 6,600% | 5.59 56.36% | 10.02 79.25% | 2.67 73.30% | 5.39 101.68% | 4.38 18.72% | 12.79 191.56% | 4.75 62.81% | 4.90 3.05% | 6.62 35.00% | 12.01 81.56% | 4.63 61.41% | 6.95 49.95% | 1.75 74.89% | 8 358.45% | 8.63 7.81% | -0.68 107.83% | 2.84 520.74% | 1.53 46.13% | 7.40 383.66% | 7.25 2.03% | 3.56 50.90% | 6.36 78.51% | 2.10 66.88% | 9.70 360.57% | 2.02 79.11% | |
operating cycle | -1.11K - | 91.65 108.25% | 95.18 3.85% | 89.15 6.33% | 66.82 25.04% | 89.25 33.56% | 88.14 1.24% | 86.31 2.08% | 83.01 3.83% | 147.16 77.28% | 132.63 9.88% | 129.10 2.66% | 89.99 30.30% | 133.17 47.99% | 137.47 3.22% | 151.71 10.37% | 124.94 17.65% | 183.53 46.89% | 149.87 18.34% | 142.26 5.07% | 117.28 17.56% | 134.32 14.53% | 121.87 9.27% | 132.93 9.07% | 110.29 17.03% | 134.42 21.88% | 112.73 16.13% | 125.20 11.06% | 93.08 25.65% | 120.38 29.32% | 106.50 11.53% | 122.11 14.66% | 116.73 4.41% | 112.66 3.48% | 121.80 8.11% | 138.30 13.54% | 143.88 4.04% | 110.18 23.42% | 128.66 16.77% | 135.37 5.21% | 134.66 0.52% | 122.83 8.78% | 125.48 2.16% | 101.13 19.41% | |
operating profit margin | 1.25 - | 0.14 88.43% | 0.20 37.05% | 0.21 3.82% | 0.17 19.16% | 0.15 9.61% | 0.22 43.44% | 0.11 50.66% | -0.35 425.61% | 0.12 135.62% | 0.14 14.55% | 0.15 6.93% | 0.14 5.33% | 0.22 53.42% | 0.17 21.95% | 0.19 9.12% | 0.19 2.94% | 0.11 43.15% | 0.10 6.67% | 0.13 23.09% | 0.11 16.49% | 0.13 28.12% | 0.09 35.53% | 0.15 71.29% | 0.02 86.46% | 0.09 363.43% | 0.13 35.31% | 0.17 35.70% | 0.15 13.03% | 0.22 49.17% | 0.39 76.31% | 0.15 60.86% | 0.22 42.39% | 0.26 19.62% | 0.31 17.45% | 0.21 32.25% | -0.02 110.79% | 0.06 365.81% | 0.06 6.09% | 0.12 118.43% | -0.04 128.88% | 0.05 235.97% | 0.15 218.23% | ||
payables turnover | -0.34 - | 1.20 449.83% | 3.65 204.33% | 1.08 70.43% | 5.65 423.46% | 1.13 79.92% | 3.62 219.71% | 1.10 69.75% | 4.62 321.35% | 2.48 46.30% | 2.97 19.89% | 2.96 0.52% | 3.41 15.27% | 2.62 23.16% | 2.27 13.24% | 2.25 0.94% | 2.42 7.54% | 2.25 7.18% | 2.95 31.25% | 2.64 10.59% | 2.32 12.24% | 2.32 0.06% | 2.50 7.91% | 2.68 7.03% | 1.88 29.87% | 1.56 16.96% | 1.63 4.45% | 1.37 16.09% | 1.54 13.14% | 1.47 4.80% | 2.00 36.16% | 2.39 19.15% | 2.27 4.95% | 2.39 5.39% | 2.29 3.99% | 2.15 6.49% | 2.23 3.90% | 3.02 35.28% | 1.87 37.99% | 1.41 24.83% | 1.14 19.15% | 1.44 26.32% | 1.11 22.46% | 1.31 17.89% | |
pretax profit margin | 1.52 - | 0.13 91.15% | 0.19 40.17% | 0.18 3.72% | 0.11 41.49% | 0.12 14.92% | 0.21 71.71% | 0.03 85.38% | -1.35 4,515.90% | 0.09 106.48% | 0.07 14.66% | 0.11 51.48% | -0.83 835.61% | 0.15 117.56% | 0.06 59.89% | 0.16 180.71% | -0.02 114.16% | 0.15 764.01% | 0.06 59.58% | 0.11 80.97% | 0.15 34.36% | 0.15 0.27% | 0.11 29.95% | 0.17 61.08% | -0.05 129.94% | 0.18 439.83% | 0.03 82.03% | 0.14 335.02% | 0.12 9.27% | 0.28 121.98% | 0.36 29.15% | 0.20 42.73% | 0.21 4.35% | 0.28 30.89% | 0.31 12.63% | 0.20 36.45% | -0.05 123.11% | 0.05 216.02% | 0.05 10.83% | 0.10 109.51% | -0.66 763.90% | 0.07 110.33% | 0.17 143.01% | 0.05 69.56% | |
price fair value | 1.01 - | 0.92 8.88% | 1.09 17.66% | 1.04 3.91% | 0.86 17.55% | 0.92 6.55% | 0.81 12.00% | 0.63 22.30% | 0.61 2.73% | 0.75 22.83% | 0.65 13.64% | 0.73 12.21% | 1.17 61.57% | 1.39 18.72% | 1.30 6.78% | 1.33 2.18% | 1.26 5.22% | 0.96 23.72% | 0.98 2.08% | 0.96 1.42% | 0.93 3.70% | 1.13 21.72% | 1.05 7.35% | 0.79 24.46% | 0.95 20.10% | 0.59 38.22% | 0.89 52.39% | 1.13 25.94% | 1.74 54.69% | 1.78 1.94% | 1.58 11.20% | 1.24 21.66% | 1.03 16.62% | 1.21 17.27% | 0.75 37.72% | 0.54 27.69% | 0.79 45.12% | 0.76 3.63% | 0.69 9.77% | 0.68 1.35% | 0.86 26.78% | 0.82 4.36% | 1.01 22.81% | 1.09 7.70% | |
receivables turnover | 2.46 - | 2.62 6.52% | 3.00 14.32% | 3.61 20.25% | 3.52 2.47% | 3.24 7.97% | 3.37 4.02% | 3.27 2.96% | 2.82 13.79% | 2.56 9.27% | 3.21 25.63% | 3.14 2.08% | 3.93 24.85% | 3.75 4.44% | 4.30 14.62% | 3.67 14.58% | 3.21 12.71% | 2.56 20.00% | 3.85 50.13% | 3.83 0.57% | 4.33 13.07% | 4.27 1.26% | 4.42 3.40% | 3.37 23.75% | 2.80 16.99% | 4.12 47.19% | 3.72 9.64% | 3.31 11.09% | 3.24 1.90% | 4.54 40.06% | 4.29 5.51% | 3.47 19.26% | 3.35 3.36% | 3.63 8.37% | 5.03 38.57% | ||||||||||
return on assets | 0.02 - | 0.01 52.75% | 0.02 59.85% | 0.02 7.04% | 0.02 4.39% | 0.01 44.25% | 0.02 101.93% | 0.00 95.90% | -0.17 22,182.73% | 0.00 102.56% | 0.00 19.02% | 0.01 147.05% | -0.15 1,820.56% | 0.01 107.92% | 0.00 76.61% | 0.02 535.89% | -0.00 114.48% | 0.01 593.29% | 0.00 62.31% | 0.01 111.40% | 0.02 83.29% | 0.01 21.98% | 0.01 25.48% | 0.02 62.29% | -0.01 135.58% | 0.02 363.47% | 0.00 98.52% | 0.01 4,605.06% | 0.01 29.33% | 0.03 113.07% | 0.05 67.93% | 0.02 57.08% | 0.03 29.16% | 0.04 30.81% | 0.04 13.07% | 0.02 53.87% | -0.01 146.58% | 0.00 133.13% | 0.00 39.45% | 0.01 83.49% | -0.09 1,226.35% | 0.01 109.43% | 0.01 46.83% | 0.00 61.99% | |
return on capital employed | 0.03 - | 0.02 25.95% | 0.03 44.68% | 0.03 3.36% | 0.03 15.01% | 0.02 30.94% | 0.03 65.60% | 0.01 55.69% | -0.06 517.39% | 0.02 127.28% | 0.02 26.90% | 0.02 7.90% | 0.03 43.22% | 0.04 25.63% | 0.03 24.16% | 0.03 4.94% | 0.04 26.33% | 0.02 59.14% | 0.02 6.84% | 0.02 27.74% | 0.02 12.66% | 0.02 20.88% | 0.01 35.74% | 0.02 64.89% | 0.00 85.66% | 0.01 289.59% | 0.02 50.35% | 0.03 33.45% | 0.03 9.14% | 0.04 43.50% | 0.08 95.32% | 0.03 65.30% | 0.05 56.23% | 0.06 31.32% | 0.06 6.24% | 0.04 43.88% | -0.00 111.52% | 0.01 409.89% | 0.01 19.54% | 0.02 107.42% | -0.01 131.63% | 0.01 243.56% | 0.03 250.28% | ||
return on equity | 0.03 - | 0.02 42.68% | 0.03 67.98% | 0.03 6.02% | 0.03 5.03% | 0.02 42.90% | 0.03 98.97% | 0.00 95.82% | -0.31 24,549.09% | 0.01 102.57% | 0.01 15.89% | 0.02 140.49% | -0.32 2,076.55% | 0.02 107.55% | 0.01 77.20% | 0.03 525.44% | -0.00 114.41% | 0.02 592.98% | 0.01 60.77% | 0.02 106.08% | 0.04 82.43% | 0.03 20.20% | 0.02 26.44% | 0.03 63.83% | -0.01 135.15% | 0.03 381.10% | 0.00 98.55% | 0.02 4,479.34% | 0.03 32.29% | 0.06 114.02% | 0.10 55.43% | 0.04 59.01% | 0.05 26.76% | 0.07 28.87% | 0.07 8.68% | 0.03 53.28% | -0.02 145.56% | 0.01 133.04% | 0.01 39.07% | 0.01 86.08% | -0.16 1,306.27% | 0.01 109.28% | 0.02 50.55% | 0.01 63.04% | |
total debt to capitalization | 0.05 - | 0.11 144.42% | 0.12 9.37% | 0.15 23.53% | 0.16 5.19% | 0.18 9.61% | 0.18 2.37% | 0.19 6.74% | 0.26 34.68% | 0.27 3.79% | 0.29 6.91% | 0.28 2.55% | 0.34 21.76% | 0.32 6.95% | 0.29 6.56% | 0.29 1.75% | 0.29 0.63% | 0.30 3.21% | 0.32 9.05% | 0.31 5.16% | 0.29 4.51% | 0.31 5.36% | 0.31 0.49% | 0.31 0.20% | 0.28 9.65% | 0.32 14.02% | 0.30 5.05% | 0.26 13.44% | 0.26 1.78% | 0.23 9.54% | 0.20 14.76% | 0.19 4.41% | 0.18 5.54% | 0.17 4.45% | 0.16 6.88% | 0.18 10.22% | 0.17 5.44% | 0.17 0.89% | 0.16 8.00% | 0.16 4.61% | 0.15 7.47% | 0.18 19.79% | 0.17 3.09% |
All numbers in (except ratios and percentages)