COM:KOREANAIR
Korean Air
- Stock
Last Close
24,350.00
05/11 06:30
Market Cap
8.19T
Beta: -
Volume Today
1.33M
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 | ||
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asset turnover | 0.13 - | 0.12 4.59% | 0.12 0.42% | 0.14 9.83% | 0.13 7.38% | 0.12 1.76% | 0.12 1.50% | 0.13 3.98% | 0.12 4.71% | 0.12 1.18% | 0.12 5.31% | 0.13 13.09% | 0.12 6.39% | 0.12 1.97% | 0.13 - | 0.13 1.19% | 0.12 2.61% | 0.12 0.05% | 0.14 12.30% | 0.13 6.86% | 0.12 10.04% | 0.12 0.13% | 0.12 7.35% | 0.11 9.17% | 0.09 19.71% | 0.06 28.31% | 0.06 5.36% | 0.08 23.26% | 0.07 11.30% | 0.08 14.06% | 0.09 15.47% | 0.11 23.48% | 0.11 2.57% | 0.12 12.03% | 0.13 12.69% | 0.13 0.22% | 0.12 8.70% | 0.13 7.35% | 0.14 8.17% | 0.14 1.91% | 0.14 5.08% | 0.14 1.90% | ||
cash conversion cycle | 45.31 - | 53.57 18.24% | 52.67 1.69% | 107.34 103.81% | 110.24 2.69% | 59.23 46.27% | 54.22 8.46% | 58.76 8.36% | 56.94 3.10% | 61.87 8.66% | 59.60 3.67% | 55.81 6.35% | 60.62 8.61% | 64.01 5.59% | 68.28 - | 61.36 10.14% | 61.59 0.37% | 60.23 2.20% | 59.36 1.44% | 55.25 6.93% | 59.01 6.80% | 54.25 8.06% | 53.94 0.57% | 47.39 12.15% | 75.75 59.85% | 108.92 43.79% | 116.16 6.65% | 91.91 20.88% | 100.94 9.82% | 98.55 2.37% | 86.42 12.31% | 74.95 13.27% | 78.80 5.13% | 66.77 15.27% | 50.10 24.96% | 43.73 12.73% | 48.52 10.95% | 47.92 1.22% | 48.01 0.18% | 38.61 19.59% | 43.90 13.70% | 40.31 8.18% | ||
cash per share | 14.47K - | 14.28K 1.32% | 11.22K 21.42% | 11.09K 1.20% | 11.44K 3.14% | 24.44K 113.71% | 16.81K 31.24% | 10.39K 38.18% | 11.55K 11.16% | 5.88K 49.12% | 8.06K 37.19% | 10.45K 29.68% | 11.36K 8.67% | 11.24K 1.07% | 11.83K - | 9.54K 19.33% | 13.69K 43.49% | 11.85K 13.43% | 12.24K 3.28% | 12.67K 3.47% | 12.91K 1.93% | 12.30K 4.70% | 12.60K 2.39% | 11.33K 10.08% | 10.72K 5.38% | 11.28K 5.27% | 11.31K 0.24% | 9.18K 18.87% | 13.37K 45.74% | 8.66K 35.23% | 8.96K 3.48% | 11.39K 27.05% | 13.11K 15.10% | 15.05K 14.85% | 16.20K 7.62% | 16.21K 0.07% | 17.26K 6.47% | 17.93K 3.86% | 17.44K 2.71% | 16.72K 4.14% | 17.56K 5.02% | 16.68K 4.97% | ||
company equity multiplier | 8.66 - | 9.37 8.19% | 8.27 11.71% | 9.50 14.81% | 11.22 18.17% | 8.94 20.36% | 9.40 5.16% | 12.18 29.60% | 10.13 16.85% | 10.71 5.75% | 12.54 17.04% | 10.61 15.34% | 13.61 28.21% | 8.80 35.34% | 8.64 - | 6.79 21.36% | 7.19 5.86% | 7.82 8.84% | 7.33 6.29% | 9.23 25.83% | 9.59 3.93% | 10.31 7.55% | 10.74 4.11% | 10.17 5.28% | 14.04 38.04% | 12.63 10.02% | 8.20 35.07% | 7.86 4.22% | 4.14 47.28% | 4.13 0.19% | 4.15 0.47% | 3.95 4.93% | 3.73 5.55% | 3.75 0.51% | 3.63 3.08% | 3.22 11.27% | 3.29 2.16% | 3.19 3.26% | 3.09 3.08% | 3.19 3.30% | 3.24 1.60% | 3.14 3.04% | ||
days of inventory outstanding | 15.55 - | 16.93 8.84% | 15.64 7.58% | 14.76 5.64% | 15.50 4.99% | 16.95 9.40% | 16.48 2.82% | 17.98 9.15% | 20.05 11.47% | 19.96 0.45% | 19.85 0.54% | 19.86 0.06% | 20.78 4.61% | 23.02 10.79% | 24.04 - | 23.31 3.04% | 33.66 44.41% | 33.96 0.89% | 34.56 1.78% | 31.53 8.77% | 32.99 4.64% | 32.88 0.36% | 31.43 4.41% | 23.23 26.07% | 26.46 13.91% | 38.12 44.05% | 35.00 8.20% | 30.54 12.74% | 32.90 7.73% | 30.94 5.95% | 30.17 2.49% | 27.02 10.43% | 30.11 11.44% | 26.10 13.32% | 23.68 9.29% | 21.81 7.90% | 23.91 9.67% | 22.71 5.03% | 22.99 1.23% | 20.80 9.52% | 23.01 10.60% | 22.54 2.01% | ||
days of payables outstanding | 6.93 - | 6.80 1.88% | 7.32 7.71% | 6.50 11.16% | 9.72 49.44% | 10.27 5.69% | 9.72 5.39% | 7.12 26.76% | 8.91 25.14% | 6.62 25.71% | 6.61 0.15% | 5.97 9.70% | 5.10 14.58% | 7.23 41.80% | 5.78 - | 6.54 13.11% | 5.00 23.53% | 5.35 7.05% | 6.53 21.94% | 4.81 26.36% | 5.41 12.51% | 5.91 9.32% | 5.91 0.04% | 6.76 14.40% | 4.48 33.83% | 7.12 58.97% | 5.30 25.58% | 6.67 25.92% | 7.62 14.26% | 6.57 13.75% | 8.20 24.78% | 7.13 13.09% | 9.41 32.03% | 10.53 11.86% | 9.37 11.00% | 8.06 13.98% | 6.53 18.93% | 5.79 11.32% | 7.67 32.40% | 5.85 23.68% | 6.40 9.29% | 6.62 3.53% | ||
days of sales outstanding | 36.69 - | 43.45 18.43% | 44.35 2.08% | 99.09 123.43% | 104.46 5.42% | 52.55 49.69% | 47.47 9.68% | 47.89 0.89% | 45.80 4.38% | 48.53 5.96% | 46.36 4.47% | 41.92 9.58% | 44.94 7.21% | 48.22 7.29% | 50.02 - | 44.59 10.86% | 32.93 26.15% | 31.62 3.97% | 31.33 0.94% | 28.53 8.94% | 31.42 10.14% | 27.28 13.16% | 28.43 4.19% | 30.92 8.76% | 53.76 73.88% | 77.91 44.93% | 86.46 10.97% | 68.04 21.30% | 75.66 11.20% | 74.18 1.96% | 64.45 13.12% | 55.05 14.58% | 58.09 5.52% | 51.19 11.88% | 35.79 30.08% | 29.98 16.24% | 31.14 3.85% | 31.01 0.41% | 32.69 5.44% | 23.66 27.63% | 27.29 15.34% | 24.39 10.64% | ||
dividend yield | 0.00 - | 0.00 99.97% | 0.00 370,168.97% | 0.00 56.89% | 0.00 23.46% | 0.00 6.87% | 0.00 18.20% | 0.00 9.11% | 0.00 14.88% | 0.00 11.95% | 0.00 201.12% | 0.00 67.81% | 0.00 182.78% | 0.00 65.80% | 0.00 60.77% | 0.00 49.23% | 0.00 389.33% | 0.00 81.10% | 0.01 1,434.89% | 0.00 93.40% | 0.00 480.38% | 0.00 73.76% | 0.01 852.58% | 0.00 77.67% | 0.01 138.38% | 0.01 1.55% | 0.01 77.39% | 0.00 72.54% | 0.00 87.95% | 0.00 80.27% | 0.00 43.48% | 0.00 44.10% | 0.00 48.06% | 0.00 1.28% | 0.00 9.11% | 0.00 11.79% | 0.00 - | 0.03 21,200.43% | 0.00 99.50% | 0.00 9.27% | 0.03 - | |||
ebit per revenue | 0.01 - | 0.01 22.24% | -0.01 193.17% | 0.08 1,217.38% | 0.05 31.83% | 0.07 27.61% | -0.00 101.41% | 0.10 10,557.00% | 0.14 43.14% | 0.11 19.10% | 0.06 49.89% | 0.15 161.10% | 0.06 58.73% | 0.07 9.75% | 0.06 10.98% | 0.11 85.95% | 0.07 35.99% | 0.05 24.26% | 0.02 59.95% | 0.11 431.89% | -0.00 102.92% | 0.04 1,444.19% | -0.03 170.57% | 0.03 190.18% | 0.04 37.45% | -0.03 187.07% | 0.06 286.88% | -0.02 130.91% | 0.06 421.71% | 0.06 10.58% | 0.10 69.70% | 0.18 89.66% | 0.24 32.70% | 0.27 10.74% | 0.22 19.28% | 0.11 50.33% | 0.26 140.01% | 0.14 47.60% | 0.12 8.95% | 0.13 3.85% | 0.06 49.40% | 0.12 87.91% | 0.10 17.73% | |
ebt per ebit | -3.07 - | -12.71 314.36% | -23.47 84.63% | -0.48 97.95% | -2.21 358.91% | 0.23 110.25% | 92.79 40,883.42% | -2.07 102.23% | 0.76 136.88% | -0.54 170.35% | -1.82 238.58% | 1.32 172.46% | -4.82 466.42% | 3.76 177.86% | -1.42 137.89% | 0.31 121.60% | 2.45 697.42% | -0.01 100.27% | -5.70 87,266.25% | 0.86 115.07% | 17.26 1,910.67% | -0.48 102.77% | 5.05 1,155.80% | -3.58 170.89% | 1.48 141.33% | 11.83 699.49% | 2.10 82.26% | 0.58 72.48% | -1.33 331.00% | -0.60 54.82% | 0.85 240.96% | 0.36 57.92% | 0.84 134.76% | 0.95 13.29% | 0.84 11.71% | 1.33 58.51% | 0.65 51.50% | 0.75 16.40% | 1.02 36.29% | 1.06 3.77% | 0.51 51.91% | 1.05 105.32% | 1.10 4.84% | |
effective tax rate | -0.03 - | 0.42 1,727.07% | 0.22 48.15% | 0.25 15.05% | 0.19 22.41% | 0.34 73.10% | 0.30 11.29% | 0.18 41.01% | 0.25 42.02% | -0.01 103.33% | 0.13 1,692.39% | 0.16 17.78% | 0.25 62.24% | 0.22 12.31% | 0.19 16.74% | 0.44 135.25% | 0.29 32.89% | -8.25 2,921.67% | 0.20 102.40% | 0.25 28.37% | 0.25 0.47% | 0.08 68.07% | 0.20 153.39% | 0.27 32.92% | 0.51 86.80% | 0.25 51.23% | 0.49 98.77% | -0.71 243.85% | -0.04 94.93% | 0.09 358.95% | 0.29 208.67% | 0.29 1.95% | 0.30 3.53% | 0.28 8.35% | 0.28 0.18% | 0.33 19.40% | 0.42 26.81% | 0.31 25.69% | 0.26 15.59% | 0.27 3.50% | 0.32 18.69% | 0.26 20.51% | 0.26 0.45% | |
enterprise value multiple | 32.18 - | 67.43 109.54% | 18.02 73.27% | 41.51 130.32% | 93.15 124.38% | 30.33 67.44% | 59.69 96.79% | 266.43 346.33% | 19.02 92.86% | 31.26 64.39% | 57.16 82.85% | 12.75 77.70% | -72.60 669.59% | 12.87 117.72% | 25.51 - | 16.26 36.26% | 30.66 88.54% | 137.82 349.57% | 19.33 85.98% | 55.64 187.91% | 36.35 34.68% | 110.61 204.31% | 69.97 36.74% | 20.01 71.40% | -381.26 2,005.54% | 25.04 106.57% | 31.81 27.01% | 16.01 49.66% | 49.63 209.91% | 36.96 25.52% | 40.98 10.87% | 18.41 55.08% | 19.16 4.08% | 20.30 5.96% | 23.18 14.18% | 12.75 44.99% | 20.27 58.96% | 23.44 15.64% | 19.54 16.63% | 27.36 40.02% | 19.81 27.58% | 22.01 11.06% | ||
fixed asset turnover | 0.19 - | 0.18 4.18% | 0.19 0.54% | 0.20 8.34% | 0.19 6.84% | 0.18 3.82% | 0.17 3.86% | 0.17 0.72% | 0.16 6.22% | 0.16 1.64% | 0.15 5.34% | 0.17 13.27% | 0.16 4.84% | 0.16 2.05% | 0.18 - | 0.16 6.10% | 0.16 1.37% | 0.16 0.86% | 0.18 12.69% | 0.17 7.64% | 0.15 10.34% | 0.15 1.73% | 0.16 10.46% | 0.14 12.34% | 0.12 16.88% | 0.08 28.35% | 0.08 4.01% | 0.10 26.28% | 0.10 4.27% | 0.11 14.33% | 0.13 16.51% | 0.17 30.88% | 0.17 1.21% | 0.20 16.00% | 0.23 14.02% | 0.23 1.28% | 0.21 9.43% | 0.23 10.08% | 0.24 7.63% | 0.24 0.83% | 0.23 4.50% | 0.24 5.05% | ||
free cash flow per share | 3.28K - | -389.46 111.88% | 1.44K 470.40% | 2.97K 105.89% | 3.71K 24.76% | 1.38K 62.79% | 5.34K 287.41% | -1.47K 127.51% | 3.61K 345.89% | 3.70K 2.46% | 4.00K 8.03% | 4.35K 8.84% | 2.43K 44.15% | 3.14K 29.02% | 1.29K 58.83% | 170.28 86.81% | 2.58K 1,415.08% | 2.29K 11.10% | 3.50K 52.40% | 2.11K 39.53% | 2.86K 35.17% | 4.42K 54.66% | 1.25K 71.75% | 66.23 94.69% | 2.43K 3,561.51% | -3.30K 236.08% | 2.95K 189.31% | 2.64K 10.59% | 1.32K 49.83% | 1.86K 40.49% | 1.85K 0.34% | 2.69K 45.49% | 2.96K 9.95% | 2.98K 0.68% | 4.94K 65.60% | 2.96K 39.97% | 2.55K 14.02% | 2.33K 8.41% | 2.11K 9.81% | 984.37 53.24% | 78.85 91.99% | 649.45 723.61% | 861.73 32.69% | |
gross profit margin | 0.10 - | 0.10 4.44% | 0.09 15.71% | 0.16 88.18% | 0.15 6.33% | 0.16 5.24% | 0.10 37.17% | 0.19 89.28% | 0.24 27.43% | 0.21 14.13% | 0.16 21.86% | 0.24 46.76% | 0.16 31.46% | 0.16 0.14% | 0.16 1.14% | 0.21 30.95% | 0.15 28.91% | 0.16 7.77% | 0.13 20.93% | 0.21 64.41% | 0.11 50.47% | 0.16 49.57% | 0.09 39.68% | 0.14 48.06% | 0.09 34.72% | 0.06 38.87% | 0.15 164.72% | 0.06 56.90% | 0.15 129.27% | 0.14 6.52% | 0.18 31.19% | 0.25 39.84% | 0.32 25.64% | 0.32 1.52% | 0.29 8.18% | 0.27 8.74% | 0.22 16.94% | 0.22 2.54% | 0.21 2.12% | 0.22 3.65% | 0.16 27.81% | 0.21 33.53% | 0.18 13.37% | |
interest coverage | 0.15 - | 0.18 21.56% | -0.17 195.17% | 2.12 1,331.04% | 1.33 37.24% | 1.93 45.26% | -0.03 101.43% | 3.29 12,012.29% | 4.49 36.45% | 3.40 24.22% | 1.57 54.01% | 4.57 192.02% | 1.63 64.40% | 1.87 14.87% | 1.57 16.02% | 3.19 102.85% | 1.65 48.16% | 1.37 17.13% | 0.49 64.09% | 2.78 465.51% | -0.08 102.73% | 0.87 1,251.81% | -0.61 170.15% | 0.62 201.62% | 0.85 35.97% | -0.58 168.53% | 0.82 241.99% | -0.25 130.93% | 1.06 514.77% | 0.90 14.56% | 2.08 130.72% | 4.40 111.25% | 7.81 77.54% | 8.90 13.91% | 8.18 8.08% | 3.94 51.79% | 8.55 116.76% | 3.82 55.37% | 3.62 5.18% | 4.16 14.97% | 1.96 52.84% | 3.78 92.58% | 3.16 16.29% | |
inventory turnover | 5.79 - | 5.32 8.13% | 5.75 8.20% | 6.10 5.98% | 5.81 4.75% | 5.31 8.59% | 5.46 2.90% | 5.00 8.38% | 4.49 10.29% | 4.51 0.45% | 4.53 0.54% | 4.53 0.06% | 4.33 4.41% | 3.91 9.74% | 3.74 - | 3.86 3.14% | 2.67 30.75% | 2.65 0.88% | 2.60 1.75% | 2.85 9.62% | 2.73 4.43% | 2.74 0.36% | 2.86 4.61% | 3.87 35.26% | 3.40 12.21% | 2.36 30.58% | 2.57 8.93% | 2.95 14.60% | 2.74 7.17% | 2.91 6.33% | 2.98 2.55% | 3.33 11.65% | 2.99 10.27% | 3.45 15.37% | 3.80 10.24% | 4.13 8.58% | 3.76 8.81% | 3.96 5.30% | 3.91 1.22% | 4.33 10.52% | 3.91 9.58% | 3.99 2.05% | ||
long term debt to capitalization | 0.78 - | 0.80 1.91% | 0.78 2.63% | 0.80 3.33% | 0.84 4.62% | 0.80 4.17% | 0.81 0.78% | 0.85 5.21% | 0.81 5.17% | 0.82 1.56% | 0.85 2.96% | 0.82 2.76% | 0.85 2.69% | 0.76 10.13% | 0.78 - | 0.75 4.66% | 0.77 2.76% | 0.78 1.89% | 0.77 1.87% | 0.80 4.87% | 0.82 1.47% | 0.83 1.62% | 0.84 1.01% | 0.82 2.68% | 0.86 5.84% | 0.85 1.93% | 0.77 8.59% | 0.75 2.92% | 0.58 22.76% | 0.58 0.80% | 0.56 3.20% | 0.51 7.73% | 0.51 1.55% | 0.50 2.07% | 0.52 4.28% | 0.45 12.18% | 0.46 0.92% | 0.44 3.67% | 0.42 4.23% | 0.29 30.64% | 0.27 8.73% | 0.26 2.01% | ||
net income per ebt | 1.03 - | 0.57 44.60% | 0.74 28.44% | 3.37 357.68% | 0.82 75.67% | -3.05 472.66% | 0.70 122.91% | 0.83 18.26% | 0.74 10.29% | 1.02 37.89% | 0.87 14.61% | 0.84 4.00% | 0.75 10.97% | 0.78 3.81% | 0.83 6.62% | 0.53 35.96% | 0.70 32.85% | 9.54 1,256.20% | 0.80 91.61% | 0.73 8.69% | 0.76 3.98% | 0.93 22.26% | 0.80 14.06% | 0.74 7.88% | 0.48 34.11% | 0.75 54.08% | 0.53 28.87% | 1.61 203.43% | -2.65 264.36% | 0.88 133.06% | 0.70 19.79% | 0.71 0.60% | 0.69 1.93% | 0.72 4.49% | 0.72 0.45% | 0.70 2.44% | 0.55 22.13% | 0.64 17.00% | 0.73 13.16% | 0.70 2.83% | 0.46 35.32% | 0.69 50.31% | 0.73 6.25% | |
net profit margin | -0.02 - | -0.05 180.62% | 0.12 320.95% | -0.12 204.83% | -0.09 23.89% | -0.05 51.24% | -0.06 32.19% | -0.17 175.58% | 0.08 147.36% | -0.06 178.48% | -0.09 44.88% | 0.16 281.62% | -0.22 234.62% | 0.19 188.71% | -0.07 135.96% | 0.02 125.72% | 0.12 578.07% | -0.00 102.73% | -0.10 2,836.82% | 0.07 173.18% | -0.04 160.99% | -0.02 54.44% | -0.13 540.28% | -0.08 41.11% | 0.03 137.43% | -0.30 1,172.60% | 0.07 123.58% | -0.02 125.81% | 0.22 1,321.42% | -0.03 113.35% | 0.06 291.85% | 0.05 19.71% | 0.14 205.53% | 0.18 31.09% | 0.13 29.05% | 0.10 23.19% | 0.09 9.36% | 0.07 28.63% | 0.09 40.42% | 0.10 4.71% | 0.02 84.26% | 0.09 479.91% | 0.08 8.36% | |
operating cash flow per share | 5.91K - | 2.56K 56.67% | 6.27K 144.63% | 4.94K 21.22% | 5.55K 12.53% | 5.77K 3.82% | 6.82K 18.27% | 3.43K 49.69% | 8.83K 157.28% | 6.72K 23.85% | 7.89K 17.45% | 5.70K 27.77% | 4.17K 26.79% | 7.33K 75.66% | 5.85K 20.24% | 3.52K 39.76% | 4.54K 28.83% | 5.49K 20.88% | 4.94K 9.99% | 4.57K 7.40% | 4.82K 5.30% | 5.57K 15.59% | 4.54K 18.52% | 2.63K 41.94% | 3.79K 44.04% | -591.12 115.58% | 3.27K 653.49% | 2.69K 17.83% | 2.27K 15.68% | 2.15K 5.22% | 2.13K 1.09% | 2.92K 37.38% | 3.23K 10.61% | 3.22K 0.35% | 5.52K 71.62% | 3.29K 40.35% | 3.51K 6.40% | 3.11K 11.24% | 2.83K 9.11% | 2.61K 7.59% | 2.14K 18.06% | 2.26K 5.71% | 2.58K 13.76% | |
operating cycle | 52.24 - | 60.37 15.57% | 59.99 0.63% | 113.85 89.78% | 119.96 5.36% | 69.51 42.05% | 63.95 8.00% | 65.88 3.02% | 65.84 0.05% | 68.49 4.01% | 66.21 3.33% | 61.78 6.69% | 65.72 6.37% | 71.24 8.40% | 74.06 - | 67.90 8.32% | 66.59 1.93% | 65.58 1.51% | 65.89 0.46% | 60.06 8.85% | 64.41 7.25% | 60.16 6.60% | 59.85 0.51% | 54.15 9.53% | 80.22 48.15% | 116.04 44.64% | 121.46 4.67% | 98.58 18.84% | 108.56 10.12% | 105.12 3.17% | 94.62 9.99% | 82.07 13.25% | 88.20 7.47% | 77.29 12.37% | 59.47 23.06% | 51.79 12.92% | 55.05 6.30% | 53.72 2.42% | 55.68 3.66% | 44.46 20.15% | 50.30 13.12% | 46.93 6.69% | ||
operating profit margin | 0.01 - | 0.01 22.24% | -0.01 193.17% | 0.08 1,217.38% | 0.05 31.83% | 0.07 27.61% | -0.00 101.41% | 0.10 10,557.00% | 0.14 43.14% | 0.11 19.10% | 0.06 49.89% | 0.15 161.10% | 0.06 58.73% | 0.07 9.75% | 0.06 10.98% | 0.11 85.95% | 0.07 35.99% | 0.05 24.26% | 0.02 59.95% | 0.11 431.89% | -0.00 102.92% | 0.04 1,444.19% | -0.03 170.57% | 0.03 190.18% | 0.04 37.45% | -0.03 187.07% | 0.06 286.88% | -0.02 130.91% | 0.06 421.71% | 0.06 10.58% | 0.10 69.70% | 0.18 89.66% | 0.24 32.70% | 0.27 10.74% | 0.22 19.28% | 0.11 50.33% | 0.26 140.01% | 0.14 47.60% | 0.12 8.95% | 0.13 3.85% | 0.06 49.40% | 0.12 87.91% | 0.10 17.73% | |
payables turnover | 12.99 - | 13.24 1.92% | 12.29 7.16% | 13.84 12.56% | 9.26 33.08% | 8.76 5.38% | 9.26 5.69% | 12.64 36.54% | 10.10 20.09% | 13.60 34.60% | 13.62 0.15% | 15.08 10.74% | 17.65 17.06% | 12.45 29.48% | 15.57 - | 13.77 11.59% | 18.00 30.76% | 16.82 6.59% | 13.79 17.99% | 18.73 35.80% | 16.65 11.12% | 15.23 8.53% | 15.22 0.04% | 13.30 12.59% | 20.11 51.12% | 12.65 37.10% | 17.00 34.38% | 13.50 20.59% | 11.81 12.48% | 13.69 15.94% | 10.97 19.86% | 12.63 15.07% | 9.56 24.26% | 8.55 10.61% | 9.61 12.35% | 11.17 16.25% | 13.78 23.36% | 15.53 12.76% | 11.73 24.47% | 15.37 31.03% | 14.07 8.50% | 13.59 3.41% | ||
pretax profit margin | -0.02 - | -0.09 406.49% | 0.16 272.02% | -0.04 122.91% | -0.11 212.84% | 0.01 113.08% | -0.09 676.91% | -0.20 133.03% | 0.11 152.80% | -0.06 156.91% | -0.10 69.67% | 0.19 289.19% | -0.29 251.21% | 0.25 185.45% | -0.08 133.73% | 0.03 140.17% | 0.17 410.40% | -0.00 100.20% | -0.12 34,888.57% | 0.10 180.15% | -0.06 158.65% | -0.02 62.73% | -0.16 645.03% | -0.10 36.07% | 0.06 156.80% | -0.40 796.11% | 0.13 133.16% | -0.01 108.50% | -0.08 643.15% | -0.03 59.60% | 0.08 339.20% | 0.07 20.19% | 0.20 211.53% | 0.25 25.46% | 0.18 28.73% | 0.14 21.27% | 0.17 16.41% | 0.10 39.00% | 0.13 24.09% | 0.14 7.76% | 0.03 75.66% | 0.13 285.81% | 0.11 13.75% | |
price fair value | 1.07 - | 1.36 26.96% | 1.04 23.75% | 1.29 24.34% | 1.96 51.95% | 1.70 13.61% | 1.81 6.77% | 1.77 2.15% | 1.25 29.66% | 1.54 23.55% | 1.45 5.60% | 1.69 16.58% | 1.63 3.71% | 1.34 17.80% | 1.50 - | 1.38 7.54% | 1.36 1.80% | 1.24 8.96% | 1.14 7.53% | 1.63 42.95% | 1.62 0.60% | 1.56 3.67% | 1.28 17.87% | 1.50 16.73% | 0.93 38.19% | 1.14 22.92% | 0.77 32.75% | 1.37 78.86% | 1.00 26.95% | 1.80 80.15% | 1.94 7.81% | 1.58 18.99% | 1.44 8.41% | 1.16 19.88% | 1.01 12.30% | 0.93 7.91% | 0.96 3.15% | 0.97 0.82% | 0.83 14.95% | 0.93 12.22% | 0.84 8.91% | 0.87 2.87% | ||
receivables turnover | 2.45 - | 2.07 15.56% | 2.03 2.04% | 0.91 55.24% | 0.86 5.14% | 1.71 98.76% | 1.90 10.71% | 1.88 0.89% | 1.97 4.58% | 1.85 5.63% | 1.94 4.68% | 2.15 10.59% | 2.00 6.73% | 1.87 6.80% | 1.80 - | 2.02 12.18% | 2.73 35.41% | 2.85 4.13% | 2.87 0.95% | 3.16 9.81% | 2.86 9.21% | 3.30 15.16% | 3.17 4.02% | 2.91 8.05% | 1.67 42.49% | 1.16 31.00% | 1.04 9.89% | 1.32 27.07% | 1.19 10.07% | 1.21 2.00% | 1.40 15.10% | 1.63 17.06% | 1.55 5.23% | 1.76 13.48% | 2.51 43.02% | 3.00 19.39% | 2.89 3.71% | 2.90 0.41% | 2.75 5.16% | 3.80 38.18% | 3.30 13.30% | 3.69 11.91% | ||
return on assets | -0.00 - | -0.01 167.75% | 0.01 320.03% | -0.02 215.13% | -0.01 29.51% | -0.01 52.10% | -0.01 30.22% | -0.02 186.55% | 0.01 145.13% | -0.01 179.40% | -0.01 37.20% | 0.02 305.39% | -0.03 226.02% | 0.02 186.96% | 0.00 - | 0.02 569.98% | -0.00 102.66% | -0.01 2,838.32% | 0.01 182.18% | -0.01 156.80% | -0.00 59.02% | -0.01 539.48% | -0.01 36.78% | 0.00 134.00% | -0.03 961.16% | 0.00 116.91% | -0.00 124.42% | 0.02 1,605.52% | -0.00 111.85% | 0.00 318.82% | 0.00 7.29% | 0.02 277.27% | 0.02 27.73% | 0.02 20.51% | 0.01 13.45% | 0.01 9.55% | 0.01 34.85% | 0.01 50.74% | 0.01 13.27% | 0.00 83.96% | 0.01 450.46% | 0.01 6.62% | ||
return on capital employed | 0.00 - | 0.00 17.86% | -0.00 190.60% | 0.02 1,339.21% | 0.01 38.62% | 0.01 22.11% | -0.00 101.39% | 0.02 11,019.86% | 0.03 46.40% | 0.02 19.91% | 0.01 52.18% | 0.03 186.24% | 0.01 57.51% | 0.01 7.81% | 0.02 - | 0.01 41.34% | 0.01 27.87% | 0.00 59.21% | 0.02 495.88% | -0.00 102.84% | 0.01 1,306.52% | -0.01 170.23% | 0.00 196.04% | 0.01 32.07% | -0.00 170.81% | 0.01 234.69% | -0.00 127.46% | 0.01 509.98% | 0.01 26.20% | 0.01 95.98% | 0.02 125.76% | 0.04 68.58% | 0.04 5.86% | 0.04 6.56% | 0.02 46.96% | 0.05 140.72% | 0.02 51.19% | 0.02 2.84% | 0.03 12.33% | 0.01 47.88% | 0.03 85.60% | 0.02 16.93% | ||
return on equity | -0.02 - | -0.06 189.68% | 0.12 294.26% | -0.16 232.19% | -0.13 16.70% | -0.05 61.85% | -0.07 36.93% | -0.26 271.39% | 0.10 137.53% | -0.08 183.97% | -0.13 60.57% | 0.23 273.88% | -0.36 261.56% | 0.21 156.23% | 0.02 - | 0.10 426.86% | -0.00 102.82% | -0.09 3,098.04% | 0.07 177.02% | -0.05 171.48% | -0.02 57.40% | -0.15 587.73% | -0.10 34.18% | 0.03 132.20% | -0.38 1,288.72% | 0.06 115.21% | -0.01 115.86% | 0.13 1,541.93% | -0.01 106.25% | 0.02 318.41% | 0.02 6.86% | 0.06 258.69% | 0.07 20.64% | 0.06 20.11% | 0.05 16.11% | 0.04 19.74% | 0.03 33.44% | 0.04 45.84% | 0.04 9.78% | 0.01 83.43% | 0.04 459.28% | 0.04 9.45% | ||
total debt to capitalization | 0.85 - | 0.86 1.38% | 0.85 2.25% | 0.87 2.52% | 0.89 2.33% | 0.86 3.53% | 0.86 0.60% | 0.89 3.92% | 0.87 2.54% | 0.88 0.59% | 0.89 1.95% | 0.87 2.26% | 0.90 3.33% | 0.85 6.21% | 0.84 - | 0.80 4.87% | 0.81 1.17% | 0.83 1.75% | 0.82 1.31% | 0.85 4.16% | 0.86 1.05% | 0.87 0.98% | 0.87 0.77% | 0.87 1.06% | 0.90 4.54% | 0.89 1.07% | 0.84 6.52% | 0.83 0.88% | 0.68 17.54% | 0.68 0.70% | 0.68 0.20% | 0.65 4.15% | 0.63 3.63% | 0.61 1.93% | 0.61 0.53% | 0.55 9.37% | 0.56 0.57% | 0.55 2.00% | 0.53 3.17% | 0.45 15.39% | 0.46 2.02% | 0.45 2.02% |
All numbers in (except ratios and percentages)