COM:KRATOSDEFENSE
Kratos Defense & Security Solutions, Inc.
- Stock
Last Close
23.22
25/09 14:38
Market Cap
3.10B
Beta: -
Volume Today
113.77K
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 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.17 13.67% | 0.20 16.97% | 0.19 3.16% | 0.19 2.66% | 0.16 16.42% | 0.15 10.46% | 0.18 20.55% | 0.20 11.98% | 0.17 11.96% | 0.19 11.22% | 0.19 1.86% | 0.19 1.66% | 0.17 9.10% | 0.20 12.02% | 0.17 12.16% | 0.20 15.00% | 0.14 28.38% | 0.15 7.07% | 0.16 4.04% | 0.16 3.32% | 0.14 15.69% | 0.16 16.68% | 0.16 2.41% | 0.16 0.11% | 0.14 8.54% | 0.12 15.88% | 0.14 14.20% | 0.13 3.68% | 0.12 6.06% | 0.13 5.81% | 0.13 3.15% | 0.13 4.71% | 0.13 5.86% | 0.14 12.99% | 0.15 2.95% | 0.16 10.22% | 0.15 7.35% | 0.16 10.42% | 0.17 5.01% | 0.17 2.84% | 0.14 13.68% | 0.16 8.28% | |
cash conversion cycle | 108.05 - | 131.62 21.81% | 108.74 17.38% | 122.86 12.99% | 111.52 9.23% | 137.31 23.13% | 117.16 14.68% | 128.03 9.28% | 109.71 14.31% | 132.66 20.92% | 114.36 13.79% | 120.47 5.34% | 115.17 4.40% | 131.77 14.41% | 113.53 13.84% | 119.43 5.20% | 120.46 0.86% | 146.36 21.50% | 142.40 2.70% | 133.02 6.58% | 130.11 2.19% | 151.26 16.25% | 128.08 15.32% | 135.34 5.67% | 133.36 1.46% | 151.62 13.69% | 145.95 3.74% | 137.90 5.52% | 134.00 2.82% | 143.87 7.36% | 134.39 6.59% | 153.65 14.33% | 145.86 5.07% | 163.31 11.97% | 158.90 2.70% | 153.59 3.34% | 151.26 1.52% | 178.66 18.12% | 159.11 10.94% | 156.80 1.45% | 148.38 5.37% | 78.76 46.92% | 139.87 77.59% | |
cash per share | 0.98 - | 0.93 4.27% | 0.47 49.81% | 0.28 40.19% | 0.60 114.20% | 0.59 1.71% | 0.38 35.58% | 0.61 59.62% | 0.48 20.53% | 0.34 30.07% | 0.29 12.73% | 0.34 15.13% | 1.05 211.34% | 0.95 9.99% | 0.73 23.02% | 2.64 261.60% | 1.25 52.62% | 1.23 1.58% | 1.76 43.04% | 1.80 2.21% | 1.76 2.40% | 1.70 3.28% | 1.66 2.35% | 1.70 2.34% | 1.62 4.82% | 1.48 8.54% | 3.67 147.90% | 3.04 17.01% | 3.09 1.55% | 3.09 0.00% | 2.96 4.19% | 2.96 0.00% | 2.80 5.54% | 2.02 27.77% | 1.13 44.25% | 0.98 12.63% | 0.64 35.11% | 0.36 42.92% | 0.37 2.41% | 0.35 6.17% | 0.55 57.32% | 2.43 340.51% | 2.03 16.37% | |
company equity multiplier | 4.11 - | 4.21 2.39% | 4.94 17.39% | 4.96 0.35% | 5.08 2.35% | 5.31 4.54% | 5.55 4.55% | 3.58 35.53% | 3.55 0.66% | 3.77 6.04% | 3.88 2.83% | 4.29 10.75% | 3.43 20.03% | 2.74 20.27% | 2.74 0.05% | 2.15 21.53% | 2.00 6.81% | 1.97 1.44% | 1.97 0.08% | 1.98 0.26% | 1.95 1.60% | 2.11 8.69% | 2.10 0.78% | 2.08 0.88% | 2.07 0.64% | 2.04 1.28% | 1.72 15.60% | 1.76 2.46% | 1.69 4.24% | 1.68 0.25% | 1.67 0.92% | 1.68 0.36% | 1.68 0.39% | 1.68 0.16% | 1.69 0.51% | 1.68 0.67% | 1.66 1.15% | 1.67 0.91% | 1.65 1.16% | 1.67 0.96% | 1.67 0.25% | 1.47 12.36% | 1.44 1.77% | |
days of inventory outstanding | 38.54 - | 49.48 28.39% | 40.86 17.43% | 44.10 7.91% | 37.02 16.04% | 47.85 29.25% | 37.25 22.16% | 40.51 8.76% | 36.98 8.71% | 40.43 9.31% | 36.51 9.68% | 37.74 3.37% | 36.80 2.50% | 47.53 29.17% | 40.02 15.80% | 38.16 4.64% | 31.18 18.31% | 42.45 36.15% | 39.41 7.15% | 37.94 3.74% | 35.42 6.62% | 53.92 52.22% | 48.54 9.98% | 45.30 6.68% | 40.23 11.20% | 45.84 13.96% | 48.40 5.58% | 48.63 0.48% | 48.05 1.21% | 53.86 12.10% | 53.32 1.01% | 58.44 9.60% | 54.98 5.91% | 66.80 21.49% | 63.93 4.29% | 62.33 2.50% | 60.11 3.56% | 69.95 16.37% | 68.04 2.74% | 67.14 1.31% | 67.39 0.37% | 61.89 - | ||
days of payables outstanding | 31.98 - | 29.41 8.04% | 36.49 24.07% | 26.98 26.05% | 26.35 2.34% | 28.21 7.04% | 34.77 23.25% | 20.85 40.03% | 32.13 54.10% | 30.59 4.79% | 35.05 14.58% | 30.45 13.12% | 35.00 14.95% | 38.00 8.55% | 36.31 4.43% | 30.75 15.32% | 30.19 1.83% | 27.56 8.69% | 32.01 16.13% | 32.63 1.93% | 35.27 8.11% | 36.94 4.71% | 33.93 8.14% | 28.16 16.99% | 35.42 25.77% | 32.39 8.56% | 32.48 0.30% | 33.98 4.59% | 32.78 3.51% | 32.62 0.50% | 35.21 7.95% | 28.03 20.40% | 30.22 7.82% | 32.25 6.70% | 31.48 2.38% | 27.72 11.94% | 27.45 0.99% | 28.66 4.43% | 27.23 4.98% | 25.68 5.72% | 27.22 6.03% | 27.02 0.76% | 23.51 12.98% | |
days of sales outstanding | 101.49 - | 111.54 9.90% | 104.37 6.44% | 105.75 1.33% | 100.85 4.64% | 117.67 16.68% | 114.67 2.54% | 108.37 5.50% | 104.86 3.24% | 122.82 17.14% | 112.90 8.08% | 113.18 0.25% | 113.38 0.17% | 122.23 7.81% | 109.82 10.15% | 112.02 2.00% | 119.47 6.65% | 131.48 10.05% | 135 2.68% | 127.72 5.40% | 129.96 1.76% | 134.27 3.31% | 113.47 15.49% | 118.21 4.18% | 128.56 8.76% | 138.17 7.48% | 130.04 5.89% | 123.24 5.23% | 118.74 3.65% | 122.63 3.28% | 116.28 5.17% | 123.25 5.99% | 121.09 1.75% | 128.76 6.33% | 126.45 1.80% | 118.98 5.91% | 118.59 0.32% | 137.37 15.83% | 118.31 13.88% | 115.34 2.51% | 108.21 6.18% | 105.78 2.25% | 101.49 4.06% | |
dividend yield | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.02 28.02% | 0.02 24.29% | 0.01 73.03% | 0.05 773.95% | -0.01 117.01% | -0.02 180.48% | 0.01 142.92% | 0.01 14.60% | -0.07 888.89% | 0.03 142.81% | -0.08 375.42% | 0.03 132.14% | 0.01 59.89% | 0.01 38.20% | 0.02 12.85% | -0.07 513.17% | 0.05 174.98% | 0.02 64.87% | 0.06 268.48% | 0.07 3.68% | 0.05 22.18% | 0.05 6.31% | 0.06 30.42% | 0.05 19.57% | 0.03 44.62% | 0.02 38.84% | 0.06 281.06% | 0.04 32.76% | 0.03 42.14% | 0.02 36.23% | 0.05 225.32% | 0.04 16.94% | -0.00 105.86% | 0.02 817.59% | -0.02 202.86% | 0.02 232.21% | 0.00 80.92% | 0.03 449.58% | 0.04 70.35% | 0.04 0.53% | 0.03 42.86% | 0.04 64.95% | |
ebt per ebit | -1.81 - | -3.82 110.39% | -10.26 168.59% | -9.42 8.18% | -0.07 99.21% | 9.40 12,672.50% | 3.68 60.90% | -6.88 287.04% | -4.87 29.21% | 1.82 137.47% | -1.77 197.11% | 1.66 193.83% | -0.78 147.10% | -4.94 531.37% | -1.69 65.75% | -1.29 23.75% | 2.58 299.62% | 0.31 87.80% | -1.42 552.80% | 0.48 133.40% | 0.50 5.21% | 0.27 46.34% | 0.42 57.37% | 0.47 11.21% | 0.46 1.53% | -0.26 155.22% | -0.83 224.14% | 0.58 170.10% | 0.31 46.37% | -0.16 152.48% | -0.73 345.45% | 0.44 160.24% | 0.33 25.57% | 40 12,166.67% | -1.17 102.93% | 2.05 274.81% | 0.15 92.91% | -4.64 3,293.94% | 0.27 105.79% | 0.56 107.47% | 0.63 12.69% | 0.57 9.02% | 1.02 77.80% | |
effective tax rate | 0.30 - | -0.18 161.69% | -0.03 81.81% | 0.02 153.32% | -1.75 9,987.50% | -0.17 90.27% | -0.17 0.64% | 1.39 922.45% | 0.04 97.05% | -0.19 570.97% | -0.21 9.41% | -0.09 58.46% | -0.22 152.63% | -0.18 19.64% | -0.41 129.09% | -0.05 87.78% | 0.34 788.24% | 0.41 18.88% | -0.03 106.61% | 0.71 2,720.83% | 0.04 94.77% | -0.68 1,940.91% | 0.66 196.49% | 0.52 21.19% | 0.23 55.15% | 1.17 401.67% | 0.75 35.71% | 0.66 12.28% | -26.89 4,187.71% | 3.38 112.55% | 1.50 55.56% | 1.24 17.39% | 1.50 21.05% | 0.21 85.67% | -0.10 148.45% | 0.09 187.27% | 6.67 7,233.33% | -0.14 102.06% | 1.33 1,071.43% | 0.56 58.09% | 0.26 52.91% | 0.68 156.50% | 0.38 44.01% | |
enterprise value multiple | 64.54 - | 74.00 14.66% | 69.92 5.52% | 96.75 38.38% | 49.96 48.37% | 124.59 149.39% | 2.53K 1,933.38% | 81.99 96.76% | 217.53 165.32% | 413.31 90.00% | 61.73 85.06% | -115.09 286.44% | 88.94 177.28% | 117.12 31.69% | 156.57 33.68% | 136.41 12.87% | 88.73 34.96% | 101.57 14.47% | 132.89 30.84% | 115.66 12.97% | 124.05 7.26% | 102.14 17.67% | 146.06 43.01% | 108.31 25.84% | 144.59 33.49% | 124.11 14.17% | 127.43 2.68% | 106.43 16.47% | 303.47 185.12% | 243.92 19.62% | 262.11 7.46% | 150.52 42.57% | 200.46 33.18% | 295.25 47.28% | 145.23 50.81% | 223.01 53.55% | 159.80 28.34% | 167.93 5.09% | 116.06 30.89% | 143.80 23.91% | 120.53 16.18% | 350.07 190.44% | 115.13 67.11% | |
fixed asset turnover | 2.78 - | 2.38 14.30% | 2.72 14.32% | 2.63 3.49% | 2.68 2.03% | 2.24 16.50% | 2.64 17.69% | 2.66 1.08% | 3.16 18.56% | 2.84 9.96% | 3.29 15.52% | 3.50 6.44% | 3.66 4.57% | 3.30 9.67% | 3.38 2.22% | 3.46 2.49% | 3.30 4.52% | 2.33 29.62% | 2.43 4.71% | 2.44 0.41% | 2.45 0.22% | 1.06 56.82% | 1.18 11.48% | 1.15 2.75% | 1.16 1.49% | 1.06 8.98% | 1.06 0.32% | 1.15 7.85% | 1.11 3.57% | 1.03 6.41% | 1.11 6.81% | 1.02 8.13% | 1.02 0.79% | 0.92 10.02% | 0.90 2.71% | 0.88 1.69% | 0.96 8.68% | 0.89 6.91% | 0.96 8.09% | 0.99 2.62% | 0.95 4.22% | 0.94 0.44% | 0.96 1.76% | |
free cash flow per share | 0.09 - | -0.03 135.00% | -0.28 736.84% | -0.19 31.30% | 0.36 288.18% | -0.09 125.38% | -0.21 126.03% | -0.21 1.46% | -0.15 30.20% | -0.23 61.43% | -0.03 87.19% | 0.03 215.32% | -0.12 443.08% | -0.18 51.00% | -0.12 34.50% | -0.13 9.76% | -0.17 32.28% | -0.03 81.39% | -0.12 275.76% | 0.07 154.73% | -0.03 148.53% | 0.12 469.17% | -0.02 116.88% | 0.03 237.58% | -0.09 423.53% | -0.01 88.35% | -0.02 97.97% | 0.01 159.98% | 0.10 732.66% | 0.10 0.07% | -0.10 193.99% | -0.00 94.97% | -0.13 2,533.33% | -0.15 17.41% | -0.26 76.31% | -0.12 54.07% | -0.03 73.88% | -0.26 729.79% | 0.10 136.84% | -0.11 214.88% | 0.36 430.00% | -0.11 131.28% | -0.10 10.93% | |
gross profit margin | 0.26 - | 0.26 0.74% | 0.25 6.43% | 0.24 0.75% | 0.25 3.93% | 0.26 1.29% | 0.25 0.84% | 0.25 1.96% | 0.24 4.84% | 0.23 1.31% | 0.27 14.53% | 0.16 41.73% | 0.26 63.42% | 0.27 5.03% | 0.26 5.03% | 0.25 3.95% | 0.28 14.38% | 0.29 1.75% | 0.26 8.90% | 0.28 6.44% | 0.28 0.04% | 0.28 1.14% | 0.26 8.55% | 0.26 3.13% | 0.26 0.95% | 0.27 3.70% | 0.27 0.45% | 0.28 4.71% | 0.26 6.93% | 0.26 0.18% | 0.25 3.46% | 0.30 19.15% | 0.29 3.79% | 0.26 8.99% | 0.26 2.54% | 0.24 6.85% | 0.25 2.55% | 0.26 4.05% | 0.25 2.93% | 0.27 7.46% | 0.24 10.91% | 0.26 7.56% | 0.25 2.43% | |
interest coverage | 0.36 - | 0.20 43.06% | 0.34 63.79% | 0.10 70.46% | 0.88 791.67% | -0.12 113.90% | -0.42 238.13% | 0.17 140.51% | 0.17 2.37% | -1.17 780.00% | 0.55 147.06% | -1.49 370.83% | 0.53 135.80% | 0.21 61.24% | 0.36 74.18% | 0.40 11.49% | -2.40 696.13% | 1.37 157.19% | 0.46 66.77% | 2.02 342.85% | 2.16 6.93% | 1.49 30.98% | 1.70 13.90% | 2.13 25.41% | 1.72 19.13% | 0.87 49.46% | 0.52 40.50% | 2.22 328.76% | 1.53 31.30% | 0.83 45.56% | 0.58 30.29% | 1.78 207.40% | 1.56 12.38% | -0.08 105.43% | 1.41 1,768.28% | -1.05 174.18% | 1.29 223.16% | 0.21 83.93% | 1.31 532.98% | 2.39 82.09% | 2.09 12.79% | -2.50 219.83% | 125 5,100% | |
inventory turnover | 2.34 - | 1.82 22.11% | 2.20 21.10% | 2.04 7.33% | 2.43 19.10% | 1.88 22.63% | 2.42 28.47% | 2.22 8.05% | 2.43 9.54% | 2.23 8.52% | 2.46 10.72% | 2.38 3.26% | 2.45 2.57% | 1.89 22.58% | 2.25 18.76% | 2.36 4.87% | 2.89 22.42% | 2.12 26.55% | 2.28 7.70% | 2.37 3.89% | 2.54 7.09% | 1.67 34.30% | 1.85 11.09% | 1.99 7.16% | 2.24 12.61% | 1.96 12.25% | 1.86 5.29% | 1.85 0.48% | 1.87 1.22% | 1.67 10.80% | 1.69 1.02% | 1.54 8.76% | 1.64 6.28% | 1.35 17.69% | 1.41 4.49% | 1.44 2.56% | 1.50 3.69% | 1.29 14.07% | 1.32 2.82% | 1.34 1.33% | 1.34 0.37% | 1.45 - | ||
long term debt to capitalization | 0.69 - | 0.69 1.20% | 0.74 6.25% | 0.74 0.68% | 0.75 0.76% | 0.76 1.46% | 0.77 1.49% | 0.64 17.45% | 0.64 0.12% | 0.65 2.90% | 0.66 1.38% | 0.69 3.34% | 0.61 11.13% | 0.51 15.90% | 0.52 0.64% | 0.41 20.49% | 0.36 11.08% | 0.36 0.10% | 0.37 0.79% | 0.36 0.63% | 0.36 0.87% | 0.37 2.50% | 0.37 0.54% | 0.37 0.44% | 0.37 1.12% | 0.36 0.93% | 0.29 21.32% | 0.29 0.31% | 0.27 6.41% | 0.27 0.92% | 0.26 0.78% | 0.26 1.58% | 0.26 0.50% | 0.26 0.77% | 0.26 1.13% | 0.26 0.81% | 0.24 8.65% | 0.24 0.23% | 0.22 5.71% | 0.23 0.52% | 0.18 18.55% | 0.14 23.05% | 0.12 15.73% | |
net income per ebt | 0.76 - | 1.19 57.66% | 1.04 13.04% | 0.96 6.83% | 2.75 185.09% | 1.16 57.96% | 1.10 4.59% | -5.01 554.16% | 0.55 110.94% | 1.19 117.82% | 1.22 2.51% | 1.09 10.70% | 1.19 9.32% | 1.19 0.33% | 1.41 18.36% | 1.07 23.71% | 0.65 39.26% | -1 253.15% | 2.08 308.11% | 0.35 82.98% | 0.87 145.75% | 1.41 61.90% | 1.03 27.16% | 0.46 54.89% | 0.70 50.70% | 0.17 76.11% | 0.29 75.00% | 0.32 8.27% | 27.89 8,732.74% | -2.38 108.51% | -0.46 80.70% | -0.52 13.83% | -0.87 66.11% | 0.79 190.58% | 1.10 40.66% | 0.91 17.67% | -5.67 723.33% | 1.14 120.07% | -1.50 231.90% | -0.24 84.31% | 0.32 234.21% | 0.33 2.92% | 0.62 91.40% | |
net profit margin | -0.03 - | -0.07 138.77% | -0.22 190.30% | -0.05 76.93% | -0.01 80.22% | -0.09 799.24% | -0.09 4.64% | 0.34 464.61% | -0.02 106.61% | -0.15 543.87% | -0.06 57.39% | -0.14 130.76% | -0.02 83.45% | -0.06 152.38% | -0.03 43.98% | -0.02 34.36% | -0.11 400.96% | -0.02 85.99% | -0.05 231.02% | 0.01 120.94% | 0.03 168.06% | 0.02 32.40% | 0.02 7.39% | 0.01 34.57% | 0.02 19.35% | -0.00 107.31% | -0.00 246.92% | 0.01 389.22% | 0.38 3,084.79% | 0.01 97.41% | 0.01 45.18% | -0.01 323.08% | -0.01 2.70% | -0.08 551.24% | -0.02 70.46% | -0.03 48.04% | -0.02 41.54% | -0.03 22.31% | -0.01 58.00% | -0.01 44.56% | 0.01 250.44% | 0.00 46.50% | 0.03 461.32% | |
operating cash flow per share | 0.17 - | 0.02 87.82% | -0.22 1,133.33% | -0.14 34.33% | 0.44 410.98% | -0.05 112.05% | -0.15 189.83% | -0.16 3.38% | -0.09 42.65% | -0.20 118.52% | -0.01 96.65% | 0.06 1,014.30% | -0.06 192.37% | -0.11 99.24% | -0.03 72.30% | -0.06 91.38% | -0.10 65.16% | 0.03 133.27% | -0.08 338.24% | 0.13 268.81% | 0.01 89.78% | 0.16 1,053.19% | 0.03 77.56% | 0.10 196.18% | -0.01 109.07% | 0.05 627.53% | 0.05 2.72% | 0.08 66.36% | 0.21 144.03% | 0.18 13.23% | -0.01 104.48% | 0.10 1,328.03% | -0.02 121.95% | -0.06 190.27% | -0.17 177.38% | -0.02 89.16% | 0.05 374.78% | -0.20 486.96% | 0.18 191.12% | -0.00 100.42% | 0.51 66,224.45% | 0.01 99.02% | -0.02 454.71% | |
operating cycle | 140.04 - | 161.03 14.99% | 145.23 9.81% | 149.85 3.18% | 137.87 7.99% | 165.52 20.05% | 151.92 8.22% | 148.88 2.00% | 141.84 4.73% | 163.25 15.09% | 149.41 8.48% | 150.92 1.01% | 150.17 0.50% | 169.77 13.05% | 149.84 11.73% | 150.18 0.23% | 150.64 0.31% | 173.92 15.45% | 174.41 0.28% | 165.65 5.02% | 165.39 0.16% | 188.19 13.79% | 162.01 13.91% | 163.51 0.92% | 168.78 3.23% | 184.01 9.02% | 178.44 3.03% | 171.87 3.68% | 166.78 2.96% | 176.49 5.82% | 169.60 3.90% | 181.68 7.12% | 176.08 3.09% | 195.56 11.07% | 190.38 2.65% | 181.31 4.77% | 178.70 1.44% | 207.32 16.01% | 186.34 10.12% | 182.48 2.07% | 175.60 3.77% | 105.78 39.76% | 163.38 54.45% | |
operating profit margin | 0.02 - | 0.02 28.02% | 0.02 24.29% | 0.01 73.03% | 0.05 773.95% | -0.01 117.01% | -0.02 180.48% | 0.01 142.92% | 0.01 14.60% | -0.07 888.89% | 0.03 142.81% | -0.08 375.42% | 0.03 132.14% | 0.01 59.89% | 0.01 38.20% | 0.02 12.85% | -0.07 513.17% | 0.05 174.98% | 0.02 64.87% | 0.06 268.48% | 0.07 3.68% | 0.05 22.18% | 0.05 6.31% | 0.06 30.42% | 0.05 19.57% | 0.03 44.62% | 0.02 38.84% | 0.06 281.06% | 0.04 32.76% | 0.03 42.14% | 0.02 36.23% | 0.05 225.32% | 0.04 16.94% | -0.00 105.86% | 0.02 817.59% | -0.02 202.86% | 0.02 232.21% | 0.00 80.92% | 0.03 449.58% | 0.04 70.35% | 0.04 0.53% | 0.03 42.86% | 0.04 64.95% | |
payables turnover | 2.81 - | 3.06 8.74% | 2.47 19.40% | 3.34 35.23% | 3.42 2.40% | 3.19 6.58% | 2.59 18.86% | 4.32 66.75% | 2.80 35.11% | 2.94 5.03% | 2.57 12.72% | 2.96 15.10% | 2.57 13.00% | 2.37 7.87% | 2.48 4.63% | 2.93 18.09% | 2.98 1.87% | 3.27 9.51% | 2.81 13.89% | 2.76 1.89% | 2.55 7.50% | 2.44 4.50% | 2.65 8.87% | 3.20 20.47% | 2.54 20.49% | 2.78 9.36% | 2.77 0.29% | 2.65 4.39% | 2.75 3.64% | 2.76 0.50% | 2.56 7.37% | 3.21 25.63% | 2.98 7.25% | 2.79 6.28% | 2.86 2.44% | 3.25 13.56% | 3.28 1.00% | 3.14 4.24% | 3.30 5.24% | 3.51 6.06% | 3.31 5.69% | 3.33 0.77% | 3.83 14.92% | |
pretax profit margin | -0.04 - | -0.06 51.45% | -0.21 233.83% | -0.05 75.24% | -0.00 93.06% | -0.08 2,039.14% | -0.08 9.67% | -0.07 19.72% | -0.04 39.54% | -0.12 195.59% | -0.05 58.43% | -0.13 158.42% | -0.02 84.86% | -0.05 153.22% | -0.02 52.67% | -0.02 13.96% | -0.17 724.78% | 0.02 109.15% | -0.02 259.06% | 0.03 223.06% | 0.03 9.08% | 0.01 58.24% | 0.02 47.45% | 0.03 45.04% | 0.02 20.80% | -0.01 130.58% | -0.01 98.24% | 0.04 367.13% | 0.01 63.94% | -0.00 130.37% | -0.01 184.06% | 0.02 295.97% | 0.01 38.17% | -0.10 818.99% | -0.02 79.00% | -0.04 79.80% | 0.00 109.38% | -0.02 709.45% | 0.01 131.85% | 0.02 253.43% | 0.03 12.09% | 0.01 48.01% | 0.04 193.27% | |
price fair value | 1.48 - | 1.52 2.76% | 1.89 23.95% | 1.72 8.70% | 1.32 23.47% | 1.51 14.07% | 1.88 24.59% | 1.01 46.26% | 0.93 7.49% | 1.19 27.20% | 1.01 15.06% | 1.92 90.99% | 1.78 7.49% | 1.76 1.24% | 2.86 62.86% | 2.27 20.77% | 2.14 5.52% | 2.09 2.27% | 2.33 11.06% | 3.02 29.94% | 2.82 6.72% | 3.00 6.34% | 4.32 44.11% | 3.49 19.10% | 3.33 4.69% | 2.66 20.12% | 2.03 23.55% | 2.85 40.20% | 3.71 30.03% | 3.66 1.18% | 3.64 0.69% | 3.08 15.23% | 2.60 15.77% | 2.79 7.43% | 1.91 31.41% | 1.46 23.51% | 1.28 12.36% | 1.84 43.09% | 1.91 4.00% | 2.05 7.25% | 2.75 34.06% | 1.96 28.54% | 2.25 14.87% | |
receivables turnover | 0.89 - | 0.81 9.01% | 0.86 6.88% | 0.85 1.31% | 0.89 4.86% | 0.76 14.29% | 0.78 2.61% | 0.83 5.82% | 0.86 3.35% | 0.73 14.63% | 0.80 8.79% | 0.80 0.25% | 0.79 0.17% | 0.74 7.25% | 0.82 11.30% | 0.80 1.96% | 0.75 6.23% | 0.68 9.13% | 0.67 2.61% | 0.70 5.70% | 0.69 1.73% | 0.67 3.21% | 0.79 18.33% | 0.76 4.01% | 0.70 8.05% | 0.65 6.96% | 0.69 6.26% | 0.73 5.52% | 0.76 3.79% | 0.73 3.17% | 0.77 5.45% | 0.73 5.65% | 0.74 1.78% | 0.70 5.96% | 0.71 1.83% | 0.76 6.28% | 0.76 0.32% | 0.66 13.67% | 0.76 16.11% | 0.78 2.58% | 0.83 6.58% | 0.85 2.30% | 0.89 4.23% | |
return on assets | -0.01 - | -0.01 106.13% | -0.04 239.56% | -0.01 77.66% | -0.00 79.69% | -0.01 651.60% | -0.01 6.31% | 0.06 539.52% | -0.00 107.41% | -0.03 466.86% | -0.01 52.61% | -0.03 126.48% | -0.00 83.18% | -0.01 129.41% | -0.01 37.24% | -0.00 42.34% | -0.02 476.13% | -0.00 89.96% | -0.01 254.42% | 0.00 121.79% | 0.00 176.96% | 0.00 43.00% | 0.00 25.30% | 0.00 36.15% | 0.00 19.22% | -0.00 106.68% | -0.00 191.82% | 0.00 430.29% | 0.05 2,967.60% | 0.00 97.57% | 0.00 42.00% | -0.00 316.04% | -0.00 7.54% | -0.01 513.10% | -0.00 66.62% | -0.01 52.41% | -0.00 35.57% | -0.00 13.32% | -0.00 53.62% | -0.00 41.78% | 0.00 246.17% | 0.00 53.81% | 0.00 507.82% | |
return on capital employed | 0.01 - | 0.00 38.04% | 0.01 46.60% | 0.00 74.29% | 0.01 797.53% | -0.00 114.22% | -0.00 150.26% | 0.00 152.23% | 0.00 5.83% | -0.01 796.00% | 0.01 147.56% | -0.02 377.95% | 0.01 132.39% | 0.00 63.70% | 0.00 53.48% | 0.00 3.63% | -0.02 581.28% | 0.01 152.96% | 0.00 62.61% | 0.01 284.21% | 0.01 6.22% | 0.01 34.07% | 0.01 8.52% | 0.01 26.23% | 0.01 19.65% | 0.00 49.46% | 0.00 50.45% | 0.01 343.10% | 0.01 35.91% | 0.00 45.15% | 0.00 32.91% | 0.01 216.55% | 0.01 12.46% | -0.00 105.50% | 0.00 918.00% | -0.00 204.95% | 0.00 248.27% | 0.00 82.19% | 0.01 509.18% | 0.01 79.91% | 0.01 1.72% | 0.00 52.34% | 0.01 76.89% | |
return on equity | -0.03 - | -0.05 111.05% | -0.21 298.61% | -0.05 77.58% | -0.01 79.21% | -0.08 685.75% | -0.08 2.05% | 0.21 383.34% | -0.02 107.36% | -0.09 501.11% | -0.05 51.26% | -0.12 150.83% | -0.02 86.55% | -0.03 82.92% | -0.02 37.21% | -0.01 54.75% | -0.04 436.87% | -0.00 90.11% | -0.02 254.15% | 0.00 121.85% | 0.01 172.53% | 0.01 38.05% | 0.01 24.32% | 0.00 36.71% | 0.01 18.45% | -0.00 106.60% | -0.00 146.29% | 0.00 438.42% | 0.08 2,837.65% | 0.00 97.58% | 0.00 42.53% | -0.00 316.81% | -0.00 7.96% | -0.02 512.14% | -0.01 66.45% | -0.01 51.38% | -0.01 36.31% | -0.01 14.35% | -0.00 54.16% | -0.00 41.23% | 0.00 246.53% | 0.00 59.52% | 0.01 497.09% | |
total debt to capitalization | 0.69 - | 0.73 6.61% | 0.77 4.84% | 0.77 0.77% | 0.75 3.17% | 0.79 5.25% | 0.79 0.79% | 0.68 14.26% | 0.64 6.38% | 0.69 8.16% | 0.69 0.93% | 0.72 4.16% | 0.61 15.74% | 0.57 6.70% | 0.57 0.46% | 0.46 18.58% | 0.37 20.80% | 0.42 14.45% | 0.42 0.67% | 0.42 0.08% | 0.41 1.46% | 0.38 8.27% | 0.38 0.26% | 0.38 0.66% | 0.37 1.27% | 0.37 1.14% | 0.29 21.23% | 0.29 0.41% | 0.27 6.38% | 0.27 0.89% | 0.27 0.69% | 0.27 1.56% | 0.26 0.30% | 0.27 0.85% | 0.26 1.08% | 0.27 0.80% | 0.24 8.28% | 0.24 0.31% | 0.23 5.36% | 0.23 0.60% | 0.19 17.30% | 0.15 23.29% | 0.13 14.19% |
All numbers in (except ratios and percentages)