COM:KODAK
Eastman Kodak Company
- Stock
Last Close
5.17
22/11 21:00
Market Cap
459.77M
Beta: -
Volume Today
943.73K
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 | 0.19 - | 0.16 17.55% | 0.18 17.66% | 0.21 14.41% | 0.21 1.69% | 0.18 12.32% | 0.20 8.69% | 0.20 2.78% | 0.22 7.74% | 0.18 19.78% | 0.19 10.96% | 0.19 1.33% | 0.23 18.59% | 0.21 8.60% | 0.23 8.24% | 0.23 4.09% | 0.24 3.54% | 0.21 11.96% | 0.24 10.76% | 0.24 0.50% | 0.15 35.95% | 0.19 24.30% | 0.21 13.39% | 0.22 4.21% | 0.23 4.00% | 0.22 5.87% | 0.18 16.10% | 0.21 12.49% | 0.24 15.21% | 0.18 25.22% | 0.19 6.59% | 0.19 1.44% | 0.14 24.37% | 0.13 6.23% | 0.14 4.84% | 0.13 7.98% | 0.13 4.34% | 0.12 10.30% | 0.13 10.94% | 0.11 14.08% | 0.12 2.32% | 0.11 9.15% | 0.11 6.68% | 0.11 3.43% | |
cash conversion cycle | 98.22 - | 121.66 23.86% | 118.27 2.79% | 108.90 7.92% | 99.79 8.36% | 120.92 21.18% | 116.03 4.05% | 124.89 7.64% | 101.12 19.04% | 114.85 13.58% | 102.39 10.85% | 104.58 2.13% | 79.55 23.93% | 114.98 44.53% | 112.60 2.07% | 109.53 2.73% | 83.24 24.00% | 98.40 18.21% | 93.16 5.32% | 101.56 9.01% | 125.12 23.20% | 94.08 24.81% | 92.07 2.14% | 90.75 1.43% | 76.69 15.50% | 94.41 23.11% | 118.69 25.71% | 101.07 14.84% | 85.32 15.59% | 89.24 4.60% | 86.47 3.10% | 85.20 1.47% | 72.98 14.34% | 79.25 8.58% | 84.88 7.12% | 97.17 14.47% | 87.61 9.84% | 98.28 12.17% | 96.83 1.47% | 111.16 14.80% | 100.46 9.63% | 95.69 4.75% | 91.98 3.88% | 96.39 4.80% | |
cash per share | 20.24 - | 19.40 4.15% | 18.42 5.07% | 17.80 3.36% | 16.99 4.53% | 14.53 14.47% | 13.75 5.42% | 12.43 9.55% | 13.00 4.55% | 12.19 6.27% | 12.16 0.24% | 11.56 4.90% | 10.26 11.24% | 8.92 13.11% | 8.71 2.35% | 8.05 7.57% | 8.09 0.58% | 7.35 9.23% | 6.44 12.35% | 5.57 13.45% | 5.76 3.36% | 5.59 2.89% | 5.02 10.21% | 5.23 4.17% | 5.42 3.56% | 4.79 11.53% | 4.12 14.07% | 2.98 27.69% | 4.49 50.59% | 5.11 13.89% | 5.03 1.50% | 4.83 3.92% | 4.61 4.74% | 3.93 14.75% | 3.66 6.71% | 2.73 25.35% | 2.74 0.34% | 2.84 3.69% | 2.81 1.26% | 3.09 10.18% | 3.35 8.40% | 3.25 - | 2.67 17.69% | ||
company equity multiplier | 5.10 - | 5.19 1.83% | 5.43 4.74% | 5.29 2.57% | 9.23 74.28% | 10.60 14.87% | 11.61 9.54% | 14.19 22.25% | 27.41 93.12% | -27.18 199.18% | -30.48 12.12% | -39.62 30.00% | 21.40 154.01% | 17.17 19.76% | 16.76 2.37% | 35.96 114.50% | 7.72 78.52% | 8.44 9.33% | 8.74 3.49% | 8.15 6.76% | 8.89 9.08% | 9.67 8.83% | 3.98 58.91% | 4.01 0.99% | 5.04 25.44% | 7.67 52.37% | 7.44 3.09% | 4.40 40.77% | 4.66 5.73% | 5.03 8.02% | 4.75 5.59% | 4.53 4.66% | 2.22 50.93% | 2.23 0.43% | 2.10 5.94% | 2.05 2.34% | 1.84 10.40% | 2.17 18.37% | 1.89 12.99% | 2.02 6.76% | 2.06 2.19% | 2.47 19.57% | 2.01 18.65% | 2.43 21.12% | |
days of inventory outstanding | 63.05 - | 90.68 43.82% | 88.51 2.39% | 88.68 0.19% | 74.79 15.66% | 95.91 28.25% | 92.18 3.90% | 97.26 5.52% | 81.21 16.51% | 93.26 14.84% | 86.67 7.07% | 87.50 0.96% | 71.04 18.82% | 101.17 42.42% | 97.14 3.98% | 97.40 0.27% | 77.63 20.30% | 90.59 16.71% | 86.83 4.16% | 91.50 5.38% | 93.16 1.82% | 89.28 4.16% | 85.25 4.52% | 83.13 2.48% | 68.62 17.46% | 91.95 34.00% | 106.87 16.23% | 94.48 11.60% | 74.16 21.51% | 89.60 20.82% | 86.67 3.27% | 88.52 2.14% | 71.93 18.74% | 86.50 20.25% | 87.33 0.97% | 99.88 14.36% | 81.41 18.49% | 99.08 21.70% | 97.76 1.33% | 98.22 0.47% | 85.66 12.79% | 103.50 20.83% | 99.90 3.47% | 100.42 0.51% | |
days of payables outstanding | 49.49 - | 59.77 20.77% | 49.79 16.71% | 46.32 6.96% | 45.43 1.93% | 50.66 11.51% | 49.84 1.62% | 48.24 3.20% | 50.43 4.54% | 57.72 14.45% | 56.36 2.35% | 54.69 2.97% | 58.09 6.23% | 58.80 1.21% | 54.93 6.57% | 58.87 7.17% | 55.69 5.41% | 56.73 1.88% | 52.21 7.97% | 49.93 4.36% | 58.82 17.79% | 57.37 2.46% | 52.98 7.65% | 48.09 9.23% | 48.83 1.53% | 59.22 21.28% | 47.34 20.06% | 48.05 1.50% | 42.48 11.60% | 56.40 32.77% | 53.70 4.78% | 55.70 3.71% | 50.26 9.77% | 63.74 26.82% | 56 12.14% | 53.78 3.96% | 46.03 14.41% | 54.87 19.20% | 50.04 8.79% | 50.96 1.83% | 49.34 3.17% | 58.05 17.65% | 55.12 5.05% | 53.33 3.24% | |
days of sales outstanding | 84.66 - | 90.75 7.19% | 79.54 12.35% | 66.54 16.34% | 70.43 5.85% | 75.67 7.43% | 73.69 2.61% | 75.87 2.96% | 70.34 7.29% | 79.31 12.75% | 72.09 9.10% | 71.76 0.45% | 66.61 7.18% | 72.61 9.00% | 70.39 3.05% | 71.00 0.87% | 61.30 13.66% | 64.54 5.27% | 58.55 9.28% | 60 2.48% | 90.78 51.30% | 62.16 31.52% | 59.80 3.80% | 55.71 6.84% | 56.90 2.13% | 61.69 8.41% | 59.15 4.10% | 54.64 7.63% | 53.64 1.84% | 56.04 4.48% | 53.51 4.52% | 52.37 2.12% | 51.30 2.04% | 56.48 10.10% | 53.55 5.19% | 51.07 4.63% | 52.23 2.27% | 54.06 3.51% | 49.12 9.15% | 63.90 30.10% | 64.15 0.38% | 50.24 21.68% | 47.19 6.07% | 49.31 4.49% | |
dividend yield | 0.00 - | 0.01 89.11% | 0.01 17.46% | 0.02 255.65% | 0.01 42.19% | 0.02 40.46% | 0.02 11.11% | 0.02 - | 0.04 165.09% | 0.03 22.60% | 0.02 26.11% | 0.01 62.92% | 0.01 23.23% | 0.00 76.35% | 0.00 22.02% | 0.00 45.51% | 0.00 28.64% | 0.00 40.81% | 0.00 0.96% | 0.00 50.30% | 0.00 25.61% | 0.00 11.59% | 0.00 9.60% | 0.00 7.81% | 0.00 - | 0.00 12.08% | |||||||||||||||||||
ebit per revenue | 0.05 - | -0.09 256.46% | -0.06 35.06% | 0.10 286.17% | -0.01 112.87% | -0.05 253.96% | 0.01 113.98% | 0.05 618.83% | 0.10 122.84% | 0.05 49.98% | 0.10 87.17% | 0.11 15.19% | 0.10 14.69% | -0.01 105.80% | 0.03 568.50% | -0.14 642.85% | 0.07 147.47% | -0.07 207.68% | -0.05 37.25% | -0.02 64.13% | -0.25 1,438.26% | -0.11 56.39% | -0.08 25.95% | -0.01 84.41% | -0.03 139.36% | -0.08 158.76% | -0.09 13.41% | -0.13 42.36% | 0.02 115.91% | -0.05 361.51% | -0.01 86.99% | -0.03 356.27% | 0.01 131.16% | 0.04 288.16% | 0.08 121.75% | 0.06 34.18% | 0.09 65.82% | 0.19 107.67% | 0.19 1.35% | 0.01 94.23% | -0.03 360.85% | -0.02 30.97% | 0.01 137.30% | -0.03 458.05% | |
ebt per ebit | -0.88 - | 1.46 266.53% | 1.79 22.53% | 0.71 60.58% | 5.86 728.57% | 2.50 57.32% | -4.67 286.67% | 0.10 102.04% | 0.53 457.14% | 0.11 80.16% | 0.56 435.90% | 0.60 7.19% | 0.72 18.74% | -5 796.43% | 1.10 122% | 1.07 2.36% | 0.86 20.20% | 0.69 19.23% | -0.29 142.48% | -4 1,260% | 0.41 110.34% | 0.28 32.03% | 0.16 43.11% | 0.75 368.75% | 4.40 486.67% | -2.57 158.44% | 0.21 108.19% | 13.88 6,490.63% | 3 78.38% | -0.50 116.67% | -9.50 1,800% | -1 89.47% | -2.33 133.33% | -0.09 96.10% | 0.70 874.07% | 0.19 73.36% | 0.36 90.48% | 0.77 116.60% | 0.65 16.09% | 4.67 618.92% | -1.13 124.11% | -7 522.22% | 13.50 292.86% | -3 122.22% | |
effective tax rate | -0.24 - | 0.12 148.33% | -0.15 231.87% | 0.24 258.54% | 0.02 90% | -0.08 428% | -0.64 703.57% | 7.50 1,266.67% | 0.12 98.46% | 3 2,500% | 0.27 90.91% | 0.15 43.59% | 0.57 271.43% | 0.30 47.50% | 0.36 21.21% | 0.22 38.36% | -4.33 2,033.33% | -0.39 91.03% | 0.20 151.43% | 0.21 4.17% | 0.71 240% | -0.33 147.06% | -0.50 50.00% | -2.33 366.67% | -0.43 81.49% | 3.06 807.60% | -0.25 108.18% | -0.00 99.10% | 0.06 2,566.67% | 0.14 157.14% | 0.16 10.53% | 0.11 29.63% | 0.14 28.57% | -2 1,500% | -0.05 97.37% | 0.33 733.33% | 0.30 10.00% | 0.20 34.96% | 0.05 72.30% | -0.14 364.29% | 0.44 411.11% | 0.09 80.71% | 0.04 56.79% | 0.14 285.71% | |
enterprise value multiple | 49.28 - | -48.49 198.39% | 20.65 142.59% | 7.39 64.20% | 23.64 219.69% | -66.44 381.05% | 17.45 126.27% | 13.46 22.90% | 12.70 5.60% | 9.25 27.19% | 12.56 35.79% | 12.98 3.31% | 7.95 38.73% | 14.85 86.72% | 9.95 32.99% | 8.09 18.64% | 3.67 54.67% | 12.23 233.33% | 8.24 32.64% | 5.37 34.78% | -21.99 509.38% | 33.26 251.24% | 2.78 91.65% | 1.53 44.98% | 5.31 247.33% | 2.02 61.88% | 5.56 174.70% | 152.85 2,651.03% | 7.26 95.25% | 26.19 260.53% | 18.39 29.78% | 19.39 5.41% | 26.49 36.63% | 28.75 8.54% | 12.86 55.28% | 21.15 64.52% | 11.06 47.69% | 7.61 31.21% | 7.86 3.25% | 193.23 2,358.76% | -538.44 378.65% | -37.20 93.09% | 81.59 319.33% | -89.30 209.44% | |
fixed asset turnover | 0.89 - | 0.75 15.53% | 0.88 16.73% | 1.02 16.77% | 1.01 1.19% | 0.89 12.25% | 0.99 11.42% | 1.03 4.35% | 1.10 6.43% | 0.97 11.23% | 1.08 10.86% | 1.05 2.43% | 1.36 28.79% | 1.10 19.22% | 1.19 8.72% | 1.23 3.02% | 1.32 7.50% | 1.15 12.94% | 1.28 11.75% | 1.33 3.38% | 0.93 29.49% | 1.03 10.37% | 1.12 8.98% | 1.34 19.20% | 1.43 6.71% | 1.25 12.78% | 1.02 17.92% | 1.26 23.04% | 1.49 17.86% | 1.39 6.08% | 1.48 5.91% | 1.54 4.46% | 1.64 6.40% | 1.51 8.00% | 1.71 13.04% | 1.54 9.97% | 1.58 2.80% | 1.46 7.90% | 1.54 6.12% | 1.39 10.22% | 1.38 0.34% | 1.17 15.41% | 1.30 10.87% | 1.15 11.29% | |
free cash flow per share | -1.61 - | -1.15 28.36% | -2.33 102.08% | -0.31 86.63% | -0.31 0.24% | -2.29 638.46% | -0.53 77.08% | -1.19 127.27% | 0.71 159.75% | -0.62 186.62% | -0.38 38.61% | -0.38 0.24% | 0.09 125.06% | -1.42 1,592.92% | -0.73 48.45% | -0.33 54.84% | -0.87 - | -0.68 21.81% | -0.87 27.59% | 0.19 121.62% | -0.35 286.63% | -0.07 80.05% | 0.07 200% | 0.28 300% | -1.03 469.84% | -0.64 37.92% | 0.19 128.90% | 0.21 11.21% | -0.22 205.15% | -0.11 47.06% | -0.22 88.65% | -0.32 47.06% | -0.61 91.76% | -0.81 33.00% | -0.47 42.26% | 0.03 105.40% | 0.11 350% | 0.01 88.93% | -0.18 1,498.24% | -0.20 - | -0.02 87.50% | ||||
gross profit margin | 0.16 - | 0.18 12.82% | 0.19 8.89% | 0.28 42.37% | 0.21 25.51% | 0.18 12.48% | 0.19 4.13% | 0.22 18.21% | 0.25 14.80% | 0.24 6.77% | 0.25 6.03% | 0.24 3.88% | 0.26 7.35% | 0.23 10.55% | 0.24 2.73% | 0.23 3.89% | 0.23 1.09% | 0.15 33.38% | 0.16 6.63% | 0.18 10.11% | 0.01 95.10% | 0.14 1,480.76% | 0.14 0.47% | 0.17 22.99% | 0.14 15.09% | 0.13 5.62% | 0.10 26.88% | 0.12 24.77% | 0.16 28.64% | 0.15 4.62% | 0.16 9.28% | 0.15 9.17% | 0.11 28.26% | 0.11 5.86% | 0.16 39.62% | 0.15 6.35% | 0.14 5.25% | 0.18 27.57% | 0.21 18.74% | 0.19 12.96% | 0.17 8.05% | 0.20 15.14% | 0.22 10.39% | 0.17 20.63% | |
interest coverage | -0.05 - | -2.56 4,924.05% | -1.81 29.27% | 3.87 313.33% | -0.47 112.07% | -1.33 185.71% | 0.20 115.00% | 1.31 556.25% | 2.88 119.61% | 1.19 58.80% | 2.44 105.26% | 2.69 10.26% | 3.25 20.93% | -0.25 107.69% | 1.25 600% | -6.75 640% | 3.50 151.85% | -3.25 192.86% | -1.89 41.88% | -0.67 64.71% | 3.41 611.76% | -10.67 412.64% | -5 53.13% | -1 80% | -2.50 150% | -5.25 110.00% | -4.75 9.52% | -10.67 124.56% | 6 156.25% | -3.50 158.33% | -0.20 94.29% | -1 400% | 0.30 130% | 1.22 307.41% | 2.70 120.91% | 1.60 40.74% | 2.55 59.09% | 4.82 89.29% | 5.18 7.55% | 1.50 71.05% | -0.50 133.33% | -0.71 42.86% | 0.13 118.67% | 0.88 556.25% | |
inventory turnover | 1.43 - | 0.99 30.47% | 1.02 2.45% | 1.01 0.19% | 1.20 18.57% | 0.94 22.03% | 0.98 4.05% | 0.93 5.23% | 1.11 19.77% | 0.97 12.93% | 1.04 7.61% | 1.03 0.95% | 1.27 23.18% | 0.89 29.78% | 0.93 4.15% | 0.92 0.27% | 1.16 25.47% | 0.99 14.32% | 1.04 4.34% | 0.98 5.10% | 0.97 1.79% | 1.01 4.34% | 1.06 4.74% | 1.08 2.54% | 1.31 21.15% | 0.98 25.37% | 0.84 13.97% | 0.95 13.12% | 1.21 27.40% | 1.00 17.23% | 1.04 3.38% | 1.02 2.10% | 1.25 23.06% | 1.04 16.84% | 1.03 0.96% | 0.90 12.56% | 1.11 22.68% | 0.91 17.83% | 0.92 1.35% | 0.92 0.47% | 1.05 14.66% | 0.87 17.24% | 0.90 3.60% | 0.90 0.51% | |
long term debt to capitalization | 0.52 - | 0.53 2.61% | 0.56 5.76% | 0.57 1.55% | 0.71 24.13% | 0.75 6.11% | 0.77 2.53% | 0.81 5.42% | 0.90 10.38% | 1.13 25.78% | 1.11 1.49% | 1.08 2.64% | 0.83 23.35% | 0.80 3.29% | 0.80 0.20% | 0.90 12.42% | 0.64 28.44% | 0.67 3.85% | 0.69 3.03% | 0.03 96.26% | 0.03 10.86% | 0.25 775% | 0.27 7.32% | 0.29 6.28% | 0.36 25.71% | 0.50 39.49% | 0.51 2.50% | 0.19 62.45% | 0.20 2.69% | 0.49 149.12% | 0.47 3.55% | 0.46 2.90% | 0.23 49.31% | 0.23 0.23% | 0.24 2.84% | 0.24 0.08% | 0.22 9.12% | 0.25 12.93% | 0.23 6.34% | 0.29 25.78% | 0.29 1.43% | 0.32 11.80% | 0.28 12.98% | 0.32 14.64% | |
net income per ebt | 1.24 - | 0.60 51.67% | 1.19 98.72% | 0.41 65.22% | 1.02 147.06% | 1.16 13.24% | 1.71 47.78% | -11 741.67% | 0.92 108.39% | -9 1,075% | 0.32 103.54% | 0.62 93.41% | 0.36 41.96% | 0.70 96.00% | 0.36 48.05% | 0.79 118.10% | 5.38 577.72% | 1.39 74.16% | 0.80 42.40% | 0.79 1.04% | 0.58 26.32% | 2 242.86% | -50.25 2,612.50% | 1.67 103.32% | 1.41 15.45% | -2.06 245.88% | 1.25 160.81% | 1.00 19.82% | 1.11 10.86% | 0.86 22.86% | 0.84 1.75% | 0.89 5.56% | 0.86 3.57% | 3 250% | 1.05 64.91% | 0.67 36.67% | 0.70 5.00% | 0.80 14.98% | 0.95 17.53% | 0.14 84.90% | 0.56 288.89% | 0.91 64.57% | 0.96 5.32% | 0.86 10.99% | |
net profit margin | -0.06 - | -0.07 25.93% | -0.12 58.12% | 0.03 125.52% | -0.08 363.40% | -0.14 71.08% | -0.05 61.42% | -0.05 5.87% | 0.05 204.19% | -0.05 196.75% | 0.02 135.46% | 0.04 138.80% | 0.02 41.21% | 0.02 20.78% | 0.01 46.46% | -0.12 1,256.07% | 0.31 356.73% | -0.07 122.47% | 0.01 115.35% | 0.05 382.79% | -0.06 217.25% | -0.06 1.62% | 0.65 1,158.47% | -0.02 102.42% | -0.19 1,087.23% | -0.42 120.61% | -0.02 94.35% | -1.77 7,422.62% | 0.07 103.81% | 0.02 66.38% | 0.05 142.84% | 0.03 49.30% | -0.02 170.11% | -0.01 47.07% | 0.06 702.28% | 0.01 88.89% | 0.02 231.64% | 0.12 417.21% | 0.12 0.05% | 0.01 93.73% | 0.02 144.55% | 0.13 606.83% | 0.10 24.23% | 0.07 29.18% | |
operating cash flow per share | -1.15 - | -1.06 8.33% | -2.11 100% | -0.10 95.47% | 0.19 299.52% | -2.12 1,212.50% | -0.36 83.15% | -0.93 160% | 1.14 222.56% | -0.50 143.73% | -0.21 57.24% | -0.05 77.83% | 0.45 1,052.25% | -1.25 377.63% | -0.49 60.47% | -0.07 85.71% | 0.24 433.33% | -0.63 369.37% | -0.52 18.71% | -0.70 36.36% | 0.40 156.67% | -0.28 170.26% | -0.02 91.69% | 0.21 1,000.00% | 0.37 77.78% | -0.94 352.72% | -0.53 44.03% | 0.25 146.91% | 0.30 20.48% | -0.20 168.52% | -0.06 68.75% | -0.15 139.69% | -0.18 16.67% | -0.55 206.75% | -0.76 39.18% | -0.34 55.06% | 0.18 151.79% | 0.18 0% | 0.09 50.19% | -0.13 242.68% | 0.21 269.79% | -0.09 - | -0.26 200.00% | ||
operating cycle | 147.72 - | 181.43 22.82% | 168.05 7.37% | 155.22 7.64% | 145.22 6.44% | 171.58 18.15% | 165.87 3.33% | 173.14 4.38% | 151.55 12.47% | 172.57 13.87% | 158.76 8.00% | 159.26 0.32% | 137.65 13.57% | 173.77 26.25% | 167.53 3.59% | 168.40 0.52% | 138.93 17.50% | 155.13 11.66% | 145.38 6.29% | 151.50 4.21% | 183.94 21.42% | 151.45 17.66% | 145.05 4.22% | 138.84 4.28% | 125.52 9.60% | 153.63 22.40% | 166.03 8.07% | 149.12 10.18% | 127.80 14.30% | 145.64 13.96% | 140.17 3.75% | 140.89 0.52% | 123.24 12.53% | 142.98 16.02% | 140.88 1.47% | 150.95 7.14% | 133.64 11.47% | 153.14 14.59% | 146.88 4.09% | 162.12 10.38% | 149.80 7.60% | 153.74 2.63% | 147.10 4.32% | 149.73 1.79% | |
operating profit margin | 0.05 - | -0.09 256.46% | -0.06 35.06% | 0.10 286.17% | -0.01 112.87% | -0.05 253.96% | 0.01 113.98% | 0.05 618.83% | 0.10 122.84% | 0.05 49.98% | 0.10 87.17% | 0.11 15.19% | 0.10 14.69% | -0.01 105.80% | 0.03 568.50% | -0.14 642.85% | 0.07 147.47% | -0.07 207.68% | -0.05 37.25% | -0.02 64.13% | -0.25 1,438.26% | -0.11 56.39% | -0.08 25.95% | -0.01 84.41% | -0.03 139.36% | -0.08 158.76% | -0.09 13.41% | -0.13 42.36% | 0.02 115.91% | -0.05 361.51% | -0.01 86.99% | -0.03 356.27% | 0.01 131.16% | 0.04 288.16% | 0.08 121.75% | 0.06 34.18% | 0.09 65.82% | 0.19 107.67% | 0.19 1.35% | 0.01 94.23% | -0.03 360.85% | -0.02 30.97% | 0.01 137.30% | -0.03 458.05% | |
payables turnover | 1.82 - | 1.51 17.20% | 1.81 20.06% | 1.94 7.48% | 1.98 1.97% | 1.78 10.32% | 1.81 1.64% | 1.87 3.31% | 1.78 4.34% | 1.56 12.62% | 1.60 2.40% | 1.65 3.06% | 1.55 5.86% | 1.53 1.19% | 1.64 7.04% | 1.53 6.69% | 1.62 5.71% | 1.59 1.84% | 1.72 8.66% | 1.80 4.56% | 1.53 15.10% | 1.57 2.52% | 1.70 8.28% | 1.87 10.17% | 1.84 1.51% | 1.52 17.55% | 1.90 25.09% | 1.87 1.48% | 2.12 13.12% | 1.60 24.68% | 1.68 5.02% | 1.62 3.58% | 1.79 10.83% | 1.41 21.15% | 1.61 13.81% | 1.67 4.13% | 1.96 16.84% | 1.64 16.11% | 1.80 9.64% | 1.77 1.80% | 1.82 3.28% | 1.55 15.00% | 1.63 5.32% | 1.69 3.35% | |
pretax profit margin | -0.05 - | -0.12 160.55% | -0.10 20.43% | 0.07 173.39% | -0.08 206.62% | -0.12 51.08% | -0.03 73.90% | 0.00 114.67% | 0.06 1,141.54% | 0.01 90.08% | 0.06 903.02% | 0.07 23.47% | 0.07 1.29% | 0.03 59.58% | 0.03 3.07% | -0.15 630.06% | 0.06 137.88% | -0.05 186.97% | 0.01 126.66% | 0.07 387.87% | -0.10 259.13% | -0.03 70.36% | -0.01 57.87% | -0.01 26.90% | -0.13 1,304.26% | 0.20 251.23% | -0.02 109.29% | -1.76 9,282.14% | 0.06 103.44% | 0.03 56.42% | 0.07 147.18% | 0.03 51.97% | -0.02 172.71% | -0.00 84.88% | 0.06 1,816.51% | 0.01 82.46% | 0.03 215.85% | 0.15 349.82% | 0.13 14.96% | 0.05 58.50% | 0.03 37.12% | 0.14 329.50% | 0.10 28.06% | 0.08 20.43% | |
price fair value | 2.30 - | 2.34 1.73% | 1.94 17.11% | 1.81 6.62% | 3.28 80.94% | 3.58 9.14% | 3.52 1.80% | 4.22 19.97% | 6.76 60.21% | -6.01 188.85% | -10.13 68.51% | -12.69 25.30% | 7.88 162.10% | 4.88 38.13% | 3.83 21.47% | 6.94 81.28% | 0.60 91.41% | 1.15 93.08% | 0.90 21.69% | 0.64 28.57% | 0.64 0.53% | 0.84 31.43% | 0.29 65.95% | 0.32 12.82% | 0.71 120.01% | 0.47 33.33% | 0.62 31.68% | 2.06 230.30% | 1.33 35.67% | 2.09 57.25% | 2.02 3.12% | 1.58 21.91% | 0.38 76.15% | 0.53 39.71% | 0.33 36.73% | 0.33 1.13% | 0.19 41.06% | 0.30 56.58% | 0.31 2.90% | 0.29 8.21% | 0.27 5.13% | 0.36 - | 0.39 6.76% | ||
receivables turnover | 1.06 - | 0.99 6.71% | 1.13 14.09% | 1.35 19.54% | 1.28 5.53% | 1.19 6.92% | 1.22 2.68% | 1.19 2.88% | 1.28 7.86% | 1.13 11.31% | 1.25 10.01% | 1.25 0.46% | 1.35 7.74% | 1.24 8.26% | 1.28 3.14% | 1.27 0.86% | 1.47 15.82% | 1.39 5.01% | 1.54 10.23% | 1.50 2.42% | 0.99 33.91% | 1.45 46.04% | 1.50 3.95% | 1.62 7.34% | 1.58 2.08% | 1.46 7.76% | 1.52 4.28% | 1.65 8.26% | 1.68 1.88% | 1.61 4.29% | 1.68 4.73% | 1.72 2.17% | 1.75 2.08% | 1.59 9.17% | 1.68 5.47% | 1.76 4.85% | 1.72 2.21% | 1.66 3.39% | 1.83 10.07% | 1.41 23.14% | 1.40 0.38% | 1.79 27.68% | 1.91 6.46% | 1.83 4.30% | |
return on assets | -0.01 - | -0.01 3.83% | -0.02 86.05% | 0.01 129.20% | -0.02 358.95% | -0.02 50.01% | -0.01 58.07% | -0.01 3.25% | 0.01 212.25% | -0.01 177.61% | 0.00 139.35% | 0.01 135.61% | 0.01 30.29% | 0.00 27.59% | 0.00 42.05% | -0.03 1,303.31% | 0.08 365.81% | -0.01 119.79% | 0.00 117.01% | 0.01 385.18% | -0.01 175.10% | -0.01 26.31% | 0.14 1,300.16% | -0.00 102.53% | -0.04 1,134.74% | -0.09 107.65% | -0.00 95.26% | -0.36 8,362.30% | 0.02 104.39% | 0.00 74.86% | 0.01 158.84% | 0.01 50.03% | -0.00 153.03% | -0.00 50.37% | 0.01 731.44% | 0.00 89.78% | 0.00 246.02% | 0.01 363.92% | 0.02 10.88% | 0.00 94.62% | 0.00 150.21% | 0.01 542.18% | 0.01 19.16% | 0.01 31.61% | |
return on capital employed | 0.01 - | -0.02 228.23% | -0.01 24.74% | 0.03 305.06% | -0.00 112.68% | -0.01 204.21% | 0.00 115.36% | 0.01 639.99% | 0.03 135.97% | 0.01 59.89% | 0.02 108.47% | 0.03 13.09% | 0.03 4.59% | -0.00 105.23% | 0.01 610.41% | -0.04 680.27% | 0.02 148.59% | -0.02 195.45% | -0.01 30.63% | -0.01 45.23% | -0.08 903.59% | -0.04 45.57% | -0.02 44.66% | -0.00 83.83% | -0.01 147.85% | -0.02 149.85% | -0.02 10.03% | -0.03 61.14% | 0.01 118.22% | -0.01 286.04% | -0.00 86.08% | -0.01 350.74% | 0.00 121.89% | 0.01 268.45% | 0.01 128.44% | 0.01 39.86% | 0.01 72.36% | 0.03 86.02% | 0.03 13.01% | 0.00 95.13% | -0.00 368.47% | -0.00 37.53% | 0.00 139.85% | -0.00 443.24% | |
return on equity | -0.06 - | -0.06 5.72% | -0.12 94.86% | 0.03 128.45% | -0.15 551.31% | -0.26 72.31% | -0.12 54.07% | -0.14 18.28% | 0.31 316.78% | 0.24 23.03% | -0.10 144.11% | -0.32 206.29% | 0.12 137.65% | 0.07 41.90% | 0.04 43.42% | -1.02 2,681.11% | 0.58 157.10% | -0.13 121.63% | 0.02 117.60% | 0.10 352.38% | -0.08 181.92% | -0.11 37.47% | 0.56 593.19% | -0.01 102.55% | -0.22 1,448.90% | -0.70 216.40% | -0.03 95.41% | -1.61 4,912.27% | 0.07 104.65% | 0.02 72.84% | 0.05 144.38% | 0.02 52.36% | -0.01 126.02% | -0.00 50.15% | 0.02 693.94% | 0.00 90.02% | 0.01 210.05% | 0.03 449.12% | 0.03 3.52% | 0.00 94.25% | 0.00 155.70% | 0.03 667.87% | 0.02 34.24% | 0.02 17.16% | |
total debt to capitalization | 0.52 - | 0.53 2.60% | 0.56 5.74% | 0.57 1.54% | 0.71 24.08% | 0.75 6.12% | 0.77 2.44% | 0.81 5.39% | 0.90 10.34% | 1.13 25.59% | 1.11 1.48% | 1.08 2.67% | 0.83 23.12% | 0.80 3.21% | 0.80 0.15% | 0.90 12.25% | 0.65 28.33% | 0.67 3.83% | 0.69 2.93% | 0.68 1.53% | 0.70 3.33% | 0.75 6.51% | 0.31 58.87% | 0.32 5.20% | 0.38 16.87% | 0.52 37.35% | 0.53 2.29% | 0.22 57.84% | 0.23 2.59% | 0.51 121.47% | 0.49 3.49% | 0.48 2.78% | 0.24 49.33% | 0.24 0.47% | 0.25 2.36% | 0.25 0.07% | 0.23 8.46% | 0.25 12.76% | 0.24 6.50% | 0.30 24.35% | 0.29 1.34% | 0.32 9.60% | 0.28 11.59% | 0.32 12.85% |
All numbers in USD (except ratios and percentages)