COM:LANDBRIDGECO
LandBridge
- Stock
Last Close
67.45
22/11 21:00
Market Cap
1.35B
Beta: -
Volume Today
814.65K
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
Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Jan '23 | Mar '23 | Apr '23 | Jun '23 | Jul '23 | Sep '23 | Oct '23 | Dec '23 | Feb '24 | Mar '24 | May '24 | Aug '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.36 32.35% | 0.39 8.51% | 0.32 16.71% | 0.54 66.27% | 0.38 29.84% | 0.41 7.40% | 0.31 23.38% | 0.52 66.18% | 0.35 31.98% | 0.38 8.87% | 0.34 12.11% | 0.55 63.15% | 0.31 43.75% | 0.35 14.81% | 0.33 5.63% | 0.59 76.71% | 0.34 42.75% | 0.39 15.56% | 0.35 9.49% | 0.58 64.16% | 0.24 58.92% | 0.27 14.32% | 0.25 7.85% | 0.46 84.62% | 0.18 62.30% | 0.21 21.65% | 0.27 28.41% | 0.42 52.10% | 0.29 31.14% | 0.32 11.34% | 0.28 12.70% | 0.50 80.25% | 0.30 40.62% | 0.33 10.63% | 0.31 5.29% | 0.06 81.21% | 0.53 795.12% | 0.26 - | 0.30 - | 0.30 - | 0.13 56.44% | 0.53 310.79% | 0.06 88.51% | 0.27 332.68% | 0.04 86.22% | 0.00 94.19% | ||||
cash conversion cycle | 29.16 - | 50.54 73.31% | 32.84 35.03% | 53.13 61.80% | 22.62 57.43% | 39.47 74.52% | 29.13 26.20% | 54.14 85.85% | 22.42 58.58% | 39.86 77.75% | 29.10 26.98% | 51.19 75.91% | 20.50 59.96% | 36.21 76.67% | 26.76 26.09% | 47.25 76.54% | 22.70 51.96% | 43.26 90.58% | 32.45 24.99% | 54.42 67.71% | 23.61 56.62% | 44.91 90.24% | 35.32 21.35% | 56.77 60.74% | 25.62 54.88% | 63.60 148.27% | 39.45 37.98% | 49.30 24.97% | 26.17 46.91% | 43.59 66.54% | 37.65 13.63% | 65.75 74.65% | 22.73 65.43% | 50.68 122.95% | 46.31 8.63% | 75.43 62.88% | 60.43 19.88% | 20.99 65.27% | 48.16 - | 38.61 - | 70.46 - | -17.24 124.46% | 25.78 249.56% | 31.67 22.86% | 55.41 74.95% | 51.35 7.34% | 760.57 1,381.19% | ||||
cash per share | 5.11 - | 3.07 40.02% | 3.86 25.75% | 2.54 34.09% | 5.76 126.41% | 2.39 58.42% | 2.85 19.15% | 4.51 57.95% | 8.79 95.03% | 4.40 49.93% | 4.45 1.18% | 2.29 48.63% | 6.76 195.72% | 5.44 19.60% | 4.76 12.54% | 2.61 45.19% | 5.32 104.28% | 3.71 30.28% | 3.07 17.42% | 1.27 58.72% | 5.11 303.87% | 4.15 18.76% | 3.09 25.57% | 1.23 60.20% | 5.41 339.94% | 3.45 36.16% | 9.39 171.85% | 9.40 0.06% | 13.75 46.34% | 10.06 26.84% | 7.23 28.15% | 5.48 24.21% | 7.59 38.59% | 2.71 64.28% | 1.97 27.55% | 1.29 34.16% | 1.11 13.92% | 5.38 383.03% | 1.11 79.30% | 4.57 310.10% | 3.46 - | 1.81 - | 2.61 43.72% | 4.78 83.07% | 0.61 87.16% | 1.41 - | 0.83 41.50% | ||||
company equity multiplier | -19.45 - | -10.94 43.76% | -13.63 24.59% | -16.47 20.85% | 419.11 2,644.33% | -10.94 102.61% | -10.50 3.98% | -12.11 15.34% | -32.79 170.76% | -6.83 79.17% | -6.67 2.32% | -6.44 3.51% | -11.21 74.04% | -9.43 15.87% | -8.49 9.91% | -6.97 17.91% | -10.82 55.21% | -7.98 26.26% | -6.78 15.05% | -5.96 12.11% | -9.31 56.25% | -12.19 30.97% | -11.38 6.66% | -8.56 24.79% | -6.75 21.08% | -5.07 24.91% | -5.70 12.43% | -7.12 24.83% | -17.48 145.56% | -19.75 12.99% | -8.74 55.74% | -3.60 58.83% | -3.97 10.32% | -1.83 53.96% | -1.84 0.69% | -1.97 6.90% | 1.31 166.82% | -2.49 289.53% | -2.47 - | -2.41 - | -2.47 - | 1.92 177.65% | -3.36 275.28% | 1.91 156.90% | -3.12 262.94% | 2.40 176.93% | 7.10 196.12% | ||||
days of inventory outstanding | 48.19 - | 77.86 61.59% | 59.32 23.81% | 97.38 64.16% | 41.74 57.14% | 70.41 68.68% | 60.28 14.39% | 100.53 66.78% | 42.20 58.02% | 72.53 71.86% | 60.98 15.92% | 95.51 56.62% | 38.75 59.43% | 67.31 73.69% | 58.26 13.45% | 94.73 62.60% | 40.10 57.66% | 72.23 80.12% | 61.49 14.88% | 95.67 55.60% | 38.55 59.70% | 72.06 86.92% | 62.32 13.52% | 94.45 51.56% | 39.75 57.92% | 98.26 147.21% | 82.61 15.93% | 98.98 19.81% | 45.63 53.90% | 78.10 71.17% | 72.86 6.71% | 122.79 68.54% | 40.36 67.13% | 94.45 134.02% | 91.21 3.44% | 123.22 35.10% | 0.00 100.00% | 38.93 60,647,734.05% | 86.74 - | 78.57 - | 123.24 - | 0.00 100.00% | 40.57 16,408,788.89% | 94.16 - | 0.00 100.00% | ||||||
days of payables outstanding | 24.78 - | 35.45 43.08% | 34.32 3.18% | 54.89 59.91% | 24.70 55.01% | 39.50 59.94% | 39.51 0.03% | 56.66 43.39% | 25.13 55.65% | 41.25 64.17% | 40.17 2.63% | 55.65 38.56% | 24.15 56.61% | 38.97 61.35% | 39.50 1.37% | 57.28 45.01% | 23.19 59.51% | 38.36 65.44% | 38.39 0.06% | 51.66 34.58% | 21.96 57.49% | 36.54 66.35% | 35.78 2.07% | 47.60 33.03% | 19.98 58.02% | 47.12 135.81% | 53.56 13.67% | 58.43 9.09% | 24.48 58.11% | 41.09 67.85% | 41.45 0.87% | 70.00 68.88% | 24.76 64.62% | 54.14 118.62% | 55.14 1.85% | 61.37 11.30% | 2.44 96.02% | 24.98 924.23% | 47.93 - | 48.79 - | 64.13 - | 49.45 22.88% | 21.71 56.09% | 14.71 32.27% | 46.62 216.97% | 5.19 88.87% | 23.14 346.02% | ||||
days of sales outstanding | 5.75 - | 8.13 41.35% | 7.84 3.59% | 10.63 35.67% | 5.57 47.58% | 8.56 53.62% | 8.36 2.32% | 10.26 22.70% | 5.34 47.93% | 8.57 60.42% | 8.28 3.37% | 11.33 36.80% | 5.89 47.99% | 7.87 33.49% | 8.00 1.73% | 9.80 22.42% | 5.78 40.96% | 9.39 62.35% | 9.35 0.44% | 10.41 11.35% | 7.02 32.60% | 9.38 33.68% | 8.78 6.42% | 9.92 12.99% | 5.85 41.01% | 12.46 112.95% | 10.40 16.54% | 8.75 15.87% | 5.02 42.56% | 6.58 30.91% | 6.24 5.15% | 12.96 107.67% | 7.13 44.94% | 10.37 45.29% | 10.24 1.24% | 13.57 32.59% | 62.87 363.14% | 7.04 88.80% | 9.35 - | 8.83 - | 11.35 - | 32.21 183.80% | 6.92 78.51% | 46.38 569.96% | 7.87 83.04% | 56.54 618.51% | 783.71 1,286.22% | ||||
dividend yield | 0.01 - | 0.03 326.78% | 0.01 76.15% | 0.01 17.84% | 0.01 14.50% | 0.03 577.65% | 0.01 77.33% | 0.01 15.90% | 0.01 0.52% | 0.04 539.66% | 0.01 75.39% | 0.01 0.25% | 0.01 24.20% | 0.01 11.74% | 0.02 15.66% | 0.02 3.58% | 0.02 7.84% | 0.02 39.91% | 0.02 6.19% | 0.02 5.10% | 0.03 24.73% | 0.01 47.52% | 0.02 7.27% | 0.02 37.53% | 0.02 24.41% | 0.03 92.98% | 0.00 - | 0.00 9.03% | 0.00 27.58% | 0.00 38.09% | 0.01 48.82% | 0.01 6.73% | 0.00 - | 0.04 760.84% | 0.01 85.22% | 0.03 420.55% | 0.01 81.47% | 0.01 - | 0.00 - | ||||||||||||
ebit per revenue | 0.23 - | 0.14 37.85% | 0.14 0.02% | 0.12 12.81% | 0.24 91.96% | 0.15 37.06% | 0.15 1.57% | 0.14 6.31% | 0.25 79.67% | 0.12 49.56% | 0.14 14.18% | 0.11 22.22% | 0.22 100.20% | 0.09 60.97% | 0.11 27.21% | 0.09 18.97% | 0.20 131.16% | 0.06 71.18% | 0.08 29.69% | 0.02 74.36% | 0.02 11.44% | 0.06 236.02% | 0.06 3.16% | -0.06 193.88% | 0.02 130.46% | -0.19 1,216.05% | 0.02 109.89% | 0.19 900.87% | 0.26 38.99% | 0.19 28.37% | 0.18 4.55% | 0.24 34.58% | 0.29 19.50% | 0.19 33.50% | 0.12 39.06% | 0.09 20.98% | 0.20 113.33% | 0.23 13.93% | 0.01 95.57% | 0.13 1,195.42% | 2.09 1,509.22% | 0.12 94.22% | 0.14 - | 0.66 369.87% | 0.24 64.05% | 0.71 197.50% | 0.14 81.00% | -1.97 1,561.11% | 2.18 210.19% | ||
ebt per ebit | 0.91 - | 0.76 16.61% | 0.79 3.71% | 0.72 8.68% | 0.92 27.71% | 0.99 8.14% | 0.80 19.29% | 0.77 4.52% | 0.91 18.95% | 0.72 20.92% | 0.93 29.23% | 0.67 27.97% | 0.90 34.78% | 0.57 37.36% | 0.72 27.42% | 0.58 19.43% | 0.85 46.84% | 0.38 55.87% | 0.57 50.09% | -0.76 233.74% | -0.08 89.41% | 0.40 593.54% | 0.24 39.36% | 1.83 665.44% | -0.07 104.04% | 1.30 1,851.78% | -1.37 205.45% | 0.71 151.54% | 0.91 28.73% | 0.62 32.03% | 0.83 35.08% | 0.56 33.35% | 0.90 61.88% | 0.69 23.68% | 0.83 20.68% | 0.80 3.94% | 0.79 1.12% | 0.88 12.12% | -3.42 487.88% | 0.62 118.09% | 0.99 59.60% | 0.68 31.60% | 0.72 - | -0.37 150.91% | 0.89 344.01% | 0.80 9.98% | 0.63 21.57% | 1.12 77.90% | -1.22 208.56% | ||
effective tax rate | 0.38 - | 0.39 2.11% | 0.36 5.56% | 0.36 2.44% | 0.36 0.69% | 0.32 9.93% | 0.37 15.91% | 0.37 1.55% | 0.35 4.19% | 0.35 1.74% | 0.34 3.01% | 0.36 7.31% | 0.29 18.91% | 0.21 29.54% | 0.36 74.94% | 0.36 0.33% | 0.21 41.49% | 0.19 12.48% | 0.23 25.43% | -0.04 117.01% | -28.38 71,777.59% | 0.34 101.18% | 0.10 69.79% | 0.09 9.82% | -31 33,990.08% | 0.28 100.90% | 0.18 36.77% | 0.19 8.86% | 0.26 32.55% | 0.22 15.25% | 0.25 15.83% | 0.22 12.27% | 0.25 13.99% | 0.19 22.59% | 0.24 23.13% | 0.23 2.32% | 0.03 87.64% | 0.26 790.86% | -0.19 173.69% | 0.28 246.19% | 0.00 99.23% | 0.22 10,179.53% | 0.25 - | -0.01 102.92% | 0.07 1,041.95% | 0.01 86.57% | 0.26 2,729.22% | -0.00 100.91% | 0.29 12,292.65% | ||
enterprise value multiple | 18.45 - | 51.12 177.16% | 46.89 8.28% | 74.82 59.56% | 24.09 67.80% | 57.28 137.77% | 57.27 0.02% | 79.90 39.52% | 23.83 70.18% | 68.68 188.27% | 44.74 34.86% | 77.05 72.20% | 17.60 77.15% | 74.87 325.31% | 47.13 37.05% | 65.33 38.62% | 16.03 75.46% | 80.00 398.91% | 53.50 33.12% | 239.12 346.95% | 13.51 94.35% | 88.62 556.17% | 100.10 12.95% | -68.55 168.48% | 55.26 180.61% | -34.13 161.77% | 293.86 960.94% | 26.88 90.85% | 11.72 56.41% | 43.73 273.21% | 41.32 5.50% | 71.50 73.04% | 20.82 70.88% | 64.20 208.30% | 56.66 11.75% | 65.48 15.57% | 78.68 20.17% | 22.69 71.16% | 186.74 722.89% | 49.13 73.69% | 48.14 - | 37.44 - | 15.59 58.37% | 18.74 20.20% | 29.71 58.59% | 17.84 39.96% | -18.86 205.71% | 88.86 571.15% | |||
fixed asset turnover | 1.87 - | 1.15 38.28% | 1.24 7.28% | 1.02 17.77% | 1.79 75.77% | 1.09 39.04% | 1.22 11.58% | 1.06 13.12% | 1.89 78.63% | 1.08 42.81% | 1.12 3.59% | 0.93 16.62% | 1.64 75.79% | 0.88 46.12% | 0.97 9.89% | 0.90 7.55% | 1.67 85.96% | 0.91 45.58% | 1.01 11.51% | 0.95 6.53% | 1.67 76.62% | 0.43 74.05% | 0.49 12.22% | 0.47 3.48% | 0.85 80.99% | 0.32 62.89% | 0.47 49.29% | 0.64 35.52% | 1.04 62.30% | 0.65 36.87% | 0.73 11.19% | 0.82 13.38% | 1.49 80.99% | 0.68 54.08% | 0.75 9.44% | 0.73 2.48% | 0.08 89.30% | 1.29 1,546.75% | 0.61 - | 0.67 - | 0.68 - | 0.18 72.68% | 1.28 592.77% | 0.07 94.21% | 0.62 737.60% | 0.04 93.36% | 0.00 94.34% | ||||
free cash flow per share | 3.99 - | -0.80 120.13% | 1.13 240.57% | -1.06 194.23% | 4.40 513.59% | -0.99 122.40% | 1.05 206.27% | -1.23 217.38% | 5.11 515.67% | -1.05 120.44% | 0.79 175.27% | -1.51 292.44% | 4.93 425.40% | -0.55 111.21% | 0.02 104.43% | -1.10 4,591.39% | 4.08 470.85% | -0.86 121.09% | 0.39 144.84% | -1.51 491.51% | 4.69 410.62% | -0.71 115.15% | 0.41 158.16% | -1.45 450.37% | 4.55 414.33% | -1.43 131.51% | 2.01 240.30% | 1.23 38.68% | 4.60 272.94% | 0.66 85.66% | 0.77 16.34% | -0.72 193.66% | 3.90 642.49% | -0.09 102.35% | -0.25 175.10% | -0.46 82.62% | 0.76 266.08% | 4.37 471.52% | 0.71 83.77% | -0.21 130.17% | 0.80 475.97% | -0.23 128.35% | -0.53 - | 0.85 259.58% | 3.87 354.71% | 1.18 69.46% | -20.65 - | 0.43 102.07% | |||
gross profit margin | 0.43 - | 0.41 4.50% | 0.39 4.96% | 0.41 4.55% | 0.45 10.49% | 0.42 6.78% | 0.40 4.18% | 0.42 3.17% | 0.46 9.63% | 0.40 12.42% | 0.39 3.48% | 0.40 3.15% | 0.43 9.00% | 0.37 14.43% | 0.37 0.69% | 0.38 1.19% | 0.42 12.05% | 0.36 15.03% | 0.35 1.26% | 0.33 5.75% | 0.38 13.91% | 0.36 6.76% | 0.34 4.72% | 0.28 18.28% | 0.38 37.69% | 0.17 54.20% | 0.31 75.81% | 0.44 45.06% | 0.48 7.61% | 0.47 2.35% | 0.45 3.43% | 0.50 10.51% | 0.48 4.25% | 0.46 3.49% | 0.41 11.60% | 0.42 3.60% | 0.91 116.32% | 0.43 52.64% | 0.79 82.98% | 0.43 46.07% | 0.95 123.46% | 0.40 58.18% | 0.44 - | 0.99 126.81% | 0.46 53.64% | 0.82 79.60% | 0.44 46.90% | 0.87 98.76% | 0.52 40.63% | ||
interest coverage | 10.50 - | 4.16 60.34% | 4.61 10.58% | 3.54 23.22% | 12.31 248.09% | 4.65 62.21% | 5.18 11.38% | 4.30 17.08% | 11.10 158.31% | 3.32 70.06% | 4.03 21.43% | 2.93 27.41% | 10.04 242.83% | 2.08 79.29% | 3.00 44.09% | 2.35 21.61% | 9.28 295.16% | 1.58 82.96% | 2.32 46.72% | 0.57 75.50% | 0.89 56.28% | 1.55 74.53% | 1.84 18.40% | -1.64 189.44% | 0.88 153.62% | -3.28 472.78% | 0.42 112.87% | 4.81 1,038.37% | 10.91 126.77% | 5.03 53.87% | 6.08 20.80% | 4.50 25.95% | 10.12 124.83% | 3.13 69.06% | 2.22 29.03% | 1.73 22.35% | 4.56 164.10% | 7.51 64.72% | 0.22 97.05% | 2.03 818.37% | 80.64 3,865.37% | 2.19 97.29% | 2.63 - | 0.73 72.19% | 8.09 1,005.96% | 1.54 80.98% | -2.28 248.16% | -8.16 257.76% | 0.45 105.52% | ||
inventory turnover | 1.87 - | 1.16 38.11% | 1.52 31.26% | 0.92 39.08% | 2.16 133.32% | 1.28 40.72% | 1.49 16.81% | 0.90 40.04% | 2.13 138.20% | 1.24 41.81% | 1.48 18.94% | 0.94 36.15% | 2.32 146.48% | 1.34 42.43% | 1.54 15.54% | 0.95 38.50% | 2.24 136.20% | 1.25 44.48% | 1.46 17.48% | 0.94 35.73% | 2.33 148.16% | 1.25 46.50% | 1.44 15.63% | 0.95 34.02% | 2.26 137.62% | 0.92 59.55% | 1.09 18.95% | 0.91 16.54% | 1.97 116.93% | 1.15 41.58% | 1.24 7.20% | 0.73 40.67% | 2.23 204.24% | 0.95 57.27% | 0.99 3.56% | 0.73 25.98% | 1.40M 191,951,090.57% | 2.31 100.00% | 1.04 - | 1.15 - | 0.73 - | 364K 49,843,081.82% | 2.22 100.00% | 0.96 - | 3.37M 352,175,221.34% | ||||||
long term debt to capitalization | 1.08 - | 1.15 5.77% | 1.12 2.47% | 1.10 1.62% | 1.00 9.46% | 1.15 15.05% | 1.16 1.00% | 1.13 2.48% | 1.05 7.21% | 1.23 17.88% | 1.25 0.99% | 1.26 1.35% | 1.15 9.27% | 1.17 2.19% | 1.19 1.62% | 1.24 4.51% | 1.15 7.44% | 1.20 4.56% | 1.24 3.36% | 1.29 3.78% | 1.18 8.79% | 1.11 5.67% | 1.12 0.85% | 1.17 4.29% | 1.21 3.75% | 1.30 7.52% | 1.27 2.60% | 1.21 4.71% | 1.08 10.72% | 1.07 0.72% | 1.16 8.53% | 1.40 20.39% | 1.35 3.64% | 1.83 35.22% | 1.82 0.34% | 1.79 1.52% | 0.18 89.99% | 1.60 791.98% | 1.60 - | 1.61 - | 1 37.76% | 1.63 62.60% | 0.42 74.28% | 1.59 279.92% | 0.42 73.45% | 1.64 289.50% | 0.55 66.59% | 0.71 30.02% | |||
net income per ebt | 0.62 - | 0.61 1.28% | 0.64 3.49% | 0.64 1.40% | 0.64 0.38% | 0.68 5.53% | 0.63 7.56% | 0.63 0.92% | 0.65 2.44% | 0.65 0.95% | 0.66 1.60% | 0.64 3.70% | 0.71 10.65% | 0.79 12.20% | 0.64 19.44% | 0.64 0.19% | 0.79 23.49% | 0.81 3.35% | 0.77 5.78% | 1.04 35.38% | 29.38 2,726.71% | 0.66 97.74% | 0.90 35.27% | 0.91 1.11% | 32 3,422.18% | 0.72 97.75% | 0.82 14.29% | 0.81 1.91% | 0.74 7.77% | 0.78 5.23% | 0.75 4.37% | 0.39 48.37% | 0.75 94.45% | 0.81 7.14% | 0.76 5.57% | 0.77 0.73% | 0.97 26.68% | 0.75 22.42% | 1.19 57.85% | 0.72 39.19% | 1.00 37.98% | 0.78 21.88% | 0.75 - | 1.01 34.59% | 0.93 7.59% | 0.99 6.09% | 0.74 25.34% | 1.00 35.96% | -0.68 168.22% | ||
net profit margin | 0.13 - | 0.07 48.83% | 0.07 7.30% | 0.06 19.27% | 0.14 144.22% | 0.10 28.17% | 0.07 26.56% | 0.07 9.73% | 0.14 118.93% | 0.06 59.73% | 0.09 49.91% | 0.05 46.05% | 0.14 198.58% | 0.04 72.57% | 0.05 30.58% | 0.03 34.84% | 0.14 319.18% | 0.02 86.86% | 0.03 83.41% | -0.02 146.42% | -0.04 165.11% | 0.02 137.49% | 0.01 15.38% | -0.09 826.55% | -0.04 56.67% | -0.18 339.96% | -0.02 88.08% | 0.11 606.01% | 0.18 65.03% | 0.09 48.77% | 0.11 23.29% | 0.05 53.69% | 0.20 276.16% | 0.11 45.63% | 0.07 30.55% | 0.06 23.54% | 0.15 167.20% | 0.15 0.90% | -0.04 127.11% | 0.06 242.47% | 2.06 3,443.71% | 0.06 96.91% | 0.08 - | -0.25 421.94% | 0.20 181.07% | 0.56 184.13% | 0.06 88.87% | -2.22 3,633.87% | 1.81 181.61% | ||
operating cash flow per share | 4.31 - | -0.30 106.95% | 1.80 701.04% | -0.26 114.42% | 4.85 1,969.54% | -0.53 111.02% | 1.82 441.55% | -0.39 121.28% | 5.54 1,527.03% | -0.40 107.14% | 1.87 572.58% | -0.37 119.63% | 5.50 1,599.05% | 0.02 99.56% | 0.75 2,957.14% | -0.29 139.34% | 4.46 1,614.04% | -0.28 106.38% | 1.06 472.37% | -0.72 168.38% | 4.93 781.77% | -0.26 105.36% | 0.85 421.92% | -0.91 207.08% | 4.79 625.07% | -1.23 125.79% | 2.26 282.97% | 1.51 33.36% | 4.70 212.01% | 0.89 81.00% | 1.18 32.01% | -0.48 140.66% | 4.01 936.97% | 0.28 93.14% | 0.07 76.28% | -0.06 194.15% | 0.81 1,416.22% | 4.70 481.91% | 0.82 82.54% | 0.19 76.60% | 0.86 346.69% | 0.14 83.14% | -0.22 - | 0.86 498.82% | 4.08 373.84% | 1.19 70.90% | 0.92 - | 0.43 53.56% | |||
operating cycle | 53.94 - | 85.99 59.43% | 67.16 21.90% | 108.02 60.84% | 47.31 56.20% | 78.97 66.91% | 68.64 13.08% | 110.79 61.41% | 47.55 57.08% | 81.11 70.57% | 69.27 14.60% | 106.85 54.25% | 44.65 58.22% | 75.18 68.39% | 66.26 11.86% | 104.52 57.74% | 45.89 56.10% | 81.63 77.88% | 70.84 13.22% | 106.08 49.76% | 45.57 57.04% | 81.44 78.72% | 71.10 12.70% | 104.37 46.80% | 45.60 56.31% | 110.72 142.81% | 93.01 16.00% | 107.73 15.82% | 50.65 52.98% | 84.68 67.18% | 79.10 6.59% | 135.75 71.63% | 47.50 65.01% | 104.82 120.69% | 101.45 3.22% | 136.80 34.85% | 62.87 54.04% | 45.97 26.88% | 96.09 - | 87.40 - | 134.59 - | 32.21 76.07% | 47.49 47.44% | 46.38 2.34% | 102.03 119.98% | 56.54 44.59% | 783.71 1,286.22% | ||||
operating profit margin | 0.23 - | 0.14 37.85% | 0.14 0.02% | 0.12 12.81% | 0.24 91.96% | 0.15 37.06% | 0.15 1.57% | 0.14 6.31% | 0.25 79.67% | 0.12 49.56% | 0.14 14.18% | 0.11 22.22% | 0.22 100.20% | 0.09 60.97% | 0.11 27.21% | 0.09 18.97% | 0.20 131.16% | 0.06 71.18% | 0.08 29.69% | 0.02 74.36% | 0.02 11.44% | 0.06 236.02% | 0.06 3.16% | -0.06 193.88% | 0.02 130.46% | -0.19 1,216.05% | 0.02 109.89% | 0.19 900.87% | 0.26 38.99% | 0.19 28.37% | 0.18 4.55% | 0.24 34.58% | 0.29 19.50% | 0.19 33.50% | 0.12 39.06% | 0.09 20.98% | 0.20 113.33% | 0.23 13.93% | 0.01 95.57% | 0.13 1,195.42% | 2.09 1,509.22% | 0.12 94.22% | 0.14 - | 0.66 369.87% | 0.24 64.05% | 0.71 197.50% | 0.14 81.00% | -1.97 1,561.11% | 2.18 210.19% | ||
payables turnover | 3.63 - | 2.54 30.11% | 2.62 3.28% | 1.64 37.47% | 3.64 122.25% | 2.28 37.48% | 2.28 0.03% | 1.59 30.26% | 3.58 125.48% | 2.18 39.09% | 2.24 2.70% | 1.62 27.83% | 3.73 130.46% | 2.31 38.02% | 2.28 1.35% | 1.57 31.04% | 3.88 147.00% | 2.35 39.56% | 2.34 0.06% | 1.74 25.69% | 4.10 135.22% | 2.46 39.88% | 2.52 2.12% | 1.89 24.83% | 4.50 138.19% | 1.91 57.59% | 1.68 12.03% | 1.54 8.33% | 3.68 138.70% | 2.19 40.42% | 2.17 0.86% | 1.29 40.79% | 3.63 182.68% | 1.66 54.26% | 1.63 1.81% | 1.47 10.15% | 36.89 2,415.72% | 3.60 90.24% | 1.88 - | 1.84 - | 1.40 - | 1.82 29.68% | 4.14 127.73% | 6.12 47.64% | 1.93 68.45% | 17.35 798.75% | 3.89 77.58% | ||||
pretax profit margin | 0.21 - | 0.11 48.17% | 0.11 3.68% | 0.09 20.38% | 0.22 145.16% | 0.15 31.94% | 0.12 20.55% | 0.10 10.55% | 0.22 113.72% | 0.09 60.11% | 0.13 47.55% | 0.07 43.97% | 0.20 169.83% | 0.05 75.55% | 0.08 62.09% | 0.05 34.72% | 0.17 239.44% | 0.02 87.28% | 0.04 94.65% | -0.01 134.29% | -0.00 90.62% | 0.02 1,758.42% | 0.01 37.45% | -0.10 818.58% | -0.00 98.77% | -0.25 19,450.69% | -0.03 89.57% | 0.13 615.84% | 0.24 78.93% | 0.12 51.32% | 0.15 28.93% | 0.14 10.30% | 0.26 93.45% | 0.13 49.25% | 0.10 26.46% | 0.07 24.09% | 0.16 110.93% | 0.20 27.73% | -0.03 117.18% | 0.08 334.29% | 2.06 2,468.37% | 0.08 96.05% | 0.10 - | -0.24 339.19% | 0.21 187.73% | 0.57 167.82% | 0.09 85.10% | -2.22 2,699.29% | -2.65 19.63% | ||
price fair value | -33.98 - | -21.55 36.59% | -27.57 27.94% | -39.36 42.77% | 1.11K 2,919.99% | -35.65 103.21% | -29.30 17.81% | -34.31 17.10% | -87.03 153.64% | -16.77 80.73% | -15.12 9.83% | -14.32 5.28% | -18.71 30.67% | -14.60 21.96% | -11.55 20.92% | -9.09 21.28% | -14.51 59.65% | -7.95 45.22% | -6.43 19.13% | -5.73 10.94% | -6.98 21.96% | -6.41 8.21% | -5.78 9.88% | -3.16 45.38% | -3.46 9.62% | -1.44 58.26% | -2.87 99.11% | -4.60 60.19% | -14.13 206.75% | -27.83 97.03% | -14.97 46.21% | -10.84 27.58% | -9.38 13.46% | -4.77 49.12% | -3.07 35.70% | -2.94 4.37% | 1.60 154.46% | -4.64 390.04% | 1.60 134.48% | -3.70 331.69% | -3.87 - | -3.02 - | 2.23 173.65% | -6.07 372.41% | 2.07 134.09% | 1.87 - | 7.01 274.44% | ||||
receivables turnover | 15.65 - | 11.07 29.26% | 11.48 3.72% | 8.46 26.29% | 16.15 90.78% | 10.51 34.90% | 10.76 2.37% | 8.77 18.50% | 16.84 92.04% | 10.50 37.66% | 10.86 3.49% | 7.94 26.90% | 15.27 92.29% | 11.44 25.09% | 11.24 1.70% | 9.19 18.32% | 15.56 69.39% | 9.58 38.40% | 9.63 0.44% | 8.64 10.19% | 12.83 48.37% | 9.59 25.20% | 10.25 6.86% | 9.07 11.50% | 15.38 69.53% | 7.22 53.04% | 8.65 19.81% | 10.29 18.86% | 17.91 74.11% | 13.68 23.61% | 14.42 5.43% | 6.95 51.85% | 12.61 81.61% | 8.68 31.17% | 8.79 1.25% | 6.63 24.58% | 1.43 78.41% | 12.78 792.97% | 9.63 - | 10.19 - | 7.93 - | 2.79 64.76% | 13 365.30% | 1.94 85.07% | 11.44 489.47% | 1.59 86.08% | 0.11 92.79% | ||||
return on assets | 0.07 - | 0.02 65.38% | 0.03 16.43% | 0.02 32.75% | 0.07 306.08% | 0.04 49.60% | 0.03 21.13% | 0.02 30.83% | 0.07 263.82% | 0.02 72.61% | 0.03 63.21% | 0.02 52.58% | 0.08 387.13% | 0.01 84.57% | 0.02 49.92% | 0.01 38.50% | 0.08 640.75% | 0.01 92.48% | 0.01 111.95% | -0.01 142.01% | -0.02 335.21% | 0.00 115.40% | 0.00 3.26% | -0.02 769.51% | -0.02 20.01% | -0.03 65.86% | -0.00 85.51% | 0.03 749.75% | 0.07 151.03% | 0.03 64.72% | 0.04 37.28% | 0.01 59.57% | 0.10 578.05% | 0.03 67.71% | 0.02 23.17% | 0.02 27.58% | 0.01 49.78% | 0.08 787.07% | 0.02 - | 0.02 - | 0.02 - | -0.03 240.22% | 0.11 433.02% | 0.03 67.34% | 0.02 51.86% | -0.08 586.98% | 0.00 104.74% | ||||
return on capital employed | 0.16 - | 0.07 59.38% | 0.07 8.85% | 0.05 25.27% | 0.16 207.25% | 0.07 56.57% | 0.08 8.63% | 0.05 29.49% | 0.16 200.08% | 0.06 65.89% | 0.07 28.42% | 0.05 29.72% | 0.16 219.96% | 0.03 78.45% | 0.05 44.94% | 0.04 20.25% | 0.16 303.55% | 0.03 83.71% | 0.04 50.62% | 0.01 75.83% | 0.01 39.96% | 0.02 30.15% | 0.02 19.27% | -0.02 189.98% | 0.01 155.87% | -0.05 550.10% | 0.01 112.58% | 0.07 1,153.72% | 0.15 96.27% | 0.07 50.02% | 0.08 6.06% | 0.09 15.23% | 0.19 108.87% | 0.08 58.34% | 0.05 32.44% | 0.04 22.42% | 0.01 69.34% | 0.16 1,176.76% | 0.04 - | 0.05 - | 0.06 - | 0.10 65.14% | 0.17 75.17% | 0.05 71.41% | 0.05 1.94% | -0.08 266.03% | 0.00 106.35% | ||||
return on equity | -1.32 - | -0.26 80.53% | -0.37 45.06% | -0.30 18.74% | 31.38 10,431.90% | -0.41 101.32% | -0.31 24.27% | -0.25 20.22% | -2.46 885.07% | -0.14 94.29% | -0.22 59.43% | -0.10 54.24% | -0.87 747.78% | -0.11 87.02% | -0.15 35.05% | -0.08 49.52% | -0.88 1,049.75% | -0.05 94.45% | -0.09 80.05% | 0.03 136.93% | 0.22 580.01% | -0.04 120.17% | -0.04 9.71% | 0.20 603.51% | 0.13 36.87% | 0.16 24.54% | 0.03 83.70% | -0.21 911.07% | -1.30 516.42% | -0.52 60.14% | -0.31 39.25% | -0.05 83.35% | -0.39 648.00% | -0.06 85.13% | -0.05 22.64% | -0.03 22.58% | 0.01 133.56% | -0.20 1,781.26% | -0.00 98.43% | -0.04 1,111.31% | -0.05 - | -0.06 - | -0.06 8.88% | -0.36 483.72% | 0.07 118.58% | -0.05 178.45% | -0.19 274.66% | 0.03 114.05% | |||
total debt to capitalization | 1.08 - | 1.14 5.48% | 1.11 2.35% | 1.10 1.54% | 1.00 9.07% | 1.15 15.05% | 1.16 1.00% | 1.13 2.49% | 1.05 7.21% | 1.23 17.84% | 1.25 0.97% | 1.26 1.30% | 1.15 9.26% | 1.17 2.15% | 1.19 1.54% | 1.24 4.38% | 1.15 7.33% | 1.20 4.47% | 1.24 3.40% | 1.29 3.77% | 1.18 8.74% | 1.10 6.03% | 1.11 0.75% | 1.16 3.99% | 1.20 3.47% | 1.26 5.14% | 1.23 1.99% | 1.19 3.27% | 1.08 9.94% | 1.07 0.65% | 1.15 8.05% | 1.39 20.30% | 1.34 3.67% | 1.79 33.58% | 1.78 0.24% | 1.75 1.66% | 0.22 87.72% | 1.57 630.59% | 1.57 - | 1.58 - | 1 36.56% | 1.59 59.25% | 0.46 71.08% | 1.55 237.12% | 0.46 70.32% | 1.60 247.33% | 0.57 64.26% | 0.74 29.55% |
All numbers in (except ratios and percentages)