COM:LGDISPLAY
LG Display
- Stock
Last Close
3.60
08/11 21:00
Market Cap
4.54B
Beta: -
Volume Today
294.82K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.26 20.64% | 0.28 8.39% | 0.29 2.90% | 0.36 25.88% | 0.31 13.97% | 0.30 4.41% | 0.30 0.70% | 0.33 10.37% | 0.27 18.66% | 0.26 3.92% | 0.29 9.95% | 0.32 11.80% | 0.28 10.73% | 0.25 12.14% | 0.24 3.18% | 0.24 0.90% | 0.19 22.58% | 0.18 5.69% | 0.19 6.47% | 0.21 10.23% | 0.17 20.68% | 0.15 9.48% | 0.16 3.40% | 0.18 16.10% | 0.13 27.07% | 0.15 15.01% | 0.19 25.38% | 0.21 12.08% | 0.19 11.11% | 0.19 1.41% | 0.19 0.16% | 0.23 20.17% | 0.17 26.73% | 0.15 13.44% | 0.17 15.26% | 0.20 21.28% | 0.12 41.17% | 0.13 5.33% | 0.13 0.54% | 0.21 62.24% | |||
cash conversion cycle | 27.89 - | 28.82 3.35% | 31.84 10.49% | 35.47 11.39% | 34.97 1.42% | 38.43 9.89% | 46.33 20.56% | 48.33 4.32% | 49.42 2.26% | 49.25 0.34% | 56.32 14.35% | 47.79 15.15% | 52.46 9.79% | 58.23 10.99% | 63.52 9.09% | 61.94 2.49% | 51.23 17.29% | 52.08 1.65% | 53.20 2.16% | 43.09 19.01% | 38.51 10.63% | 48.22 25.21% | 56.13 16.41% | 75.72 34.90% | 53.96 28.73% | 61.34 13.66% | 40.64 33.75% | 39.10 3.78% | 29.10 25.56% | 41.58 42.88% | 47.17 13.43% | 51.10 8.32% | 36.93 27.72% | 46.12 24.87% | 56.82 23.21% | 39.74 30.07% | 19.72 50.37% | 35.63 80.66% | 39.09 9.72% | 24.02 38.55% | 20.35 15.27% | |||
cash per share | 3.25K - | 2.82K 13.02% | 3.14K 11.04% | 3.30K 5.31% | 3.38K 2.35% | 3.83K 13.28% | 3.75K 2.21% | 3.63K 3.03% | 3.53K 2.70% | 3.38K 4.36% | 3.45K 2.17% | 3.50K 1.35% | 3.84K 9.83% | 3.28K 14.57% | 3.70K 12.63% | 4.65K 25.67% | 4.71K 1.36% | 4.89K 3.80% | 4.37K 10.70% | 3.87K 11.43% | 3.33K 13.78% | 3.43K 2.82% | 3.41K 0.52% | 3.88K 13.75% | 4.71K 21.32% | 5.00K 6.14% | 4.94K 1.20% | 4.60K 6.75% | 5.91K 28.38% | 5.46K 7.52% | 5.07K 7.21% | 4.89K 3.64% | 4.99K 2.08% | 4.73K 5.24% | 4.25K 10.15% | 2.57K 39.47% | 2.94K 14.19% | 3.49K 18.95% | 3.33K 4.59% | 4.61K 38.42% | 4.14K 10.32% | |||
company equity multiplier | 2.05 - | 2.06 0.43% | 2.01 2.28% | 2.05 2.09% | 2.01 2.01% | 1.92 4.55% | 1.85 3.42% | 1.91 2.96% | 1.85 2.91% | 1.85 0.21% | 1.90 2.90% | 1.99 4.69% | 1.92 3.50% | 1.88 2.09% | 1.89 0.65% | 1.98 4.66% | 2.03 2.41% | 2.11 3.85% | 2.25 7.00% | 2.33 3.27% | 2.37 1.94% | 2.51 5.97% | 2.63 4.68% | 2.85 8.22% | 3.14 10.11% | 3.16 0.62% | 3.23 2.31% | 3.25 0.56% | 3.08 5.27% | 3.08 0.09% | 2.96 3.78% | 2.89 2.33% | 2.91 0.52% | 2.93 0.85% | 2.96 1.00% | 3.21 8.32% | 3.61 12.56% | 4.09 13.13% | 4.73 15.78% | 5.14 8.59% | 4.94 3.76% | |||
days of inventory outstanding | 27.94 - | 40.19 43.86% | 33.88 15.70% | 43.24 27.63% | 35.36 18.22% | 42.06 18.94% | 41.68 0.89% | 42.36 1.62% | 31.45 25.75% | 42.49 35.10% | 42.09 0.93% | 38.77 7.89% | 32.36 16.54% | 38.46 18.84% | 41.23 7.21% | 41.93 1.70% | 33.85 19.29% | 41.21 21.76% | 42.52 3.17% | 44.66 5.05% | 42.05 5.86% | 45.12 7.30% | 47.46 5.20% | 44.46 6.32% | 30.93 30.45% | 46.76 51.21% | 35.44 24.21% | 36.65 3.42% | 32.18 12.20% | 37.45 16.37% | 44.43 18.63% | 54.47 22.61% | 40.25 26.11% | 67.33 67.27% | 79.72 18.39% | 60.49 24.11% | 35.31 41.62% | 52.76 49.40% | 49.14 6.86% | 63.47 29.16% | 34.48 45.67% | |||
days of payables outstanding | 43.35 - | 54.20 25.03% | 41.83 22.82% | 52.83 26.30% | 43.55 17.57% | 46.28 6.27% | 42.85 7.39% | 49.97 16.59% | 36.98 26.00% | 42.60 15.21% | 41.40 2.83% | 47.76 15.38% | 40.70 14.79% | 41.06 0.88% | 43.00 4.72% | 46.64 8.47% | 41.41 11.22% | 49.14 18.68% | 51.95 5.71% | 54.84 5.56% | 48.24 12.03% | 50.96 5.63% | 52.01 2.07% | 43.59 16.20% | 39.48 9.43% | 58.14 47.28% | 60.24 3.61% | 61.66 2.37% | 56.03 9.13% | 63.30 12.97% | 60.97 3.68% | 65.87 8.04% | 57.84 12.19% | 83.90 45.05% | 75.81 9.63% | 67.34 11.17% | 49.93 25.86% | 73.87 47.97% | 82.12 11.15% | 89.14 8.55% | 56.96 36.10% | |||
days of sales outstanding | 43.30 - | 42.83 1.08% | 39.79 7.08% | 45.06 13.23% | 43.15 4.23% | 42.64 1.18% | 47.50 11.39% | 55.94 17.77% | 54.95 1.77% | 49.36 10.16% | 55.62 12.68% | 56.78 2.07% | 60.80 7.09% | 60.83 0.04% | 65.28 7.33% | 66.64 2.08% | 58.79 11.78% | 60.01 2.07% | 62.64 4.38% | 53.26 14.97% | 44.70 16.07% | 54.06 20.93% | 60.67 12.24% | 74.84 23.34% | 62.51 16.47% | 72.72 16.32% | 65.43 10.02% | 64.11 2.02% | 52.95 17.40% | 67.44 27.35% | 63.71 5.52% | 62.50 1.91% | 54.52 12.77% | 62.68 14.98% | 52.92 15.58% | 46.59 11.97% | 34.33 26.30% | 56.74 65.27% | 72.06 27.00% | 49.68 31.05% | 42.82 13.81% | |||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.02 53.50% | 0.03 61.65% | 0.07 165.51% | 0.08 3.59% | 0.11 41.22% | 0.07 31.31% | 0.05 36.08% | 0.01 82.63% | 0.01 18.33% | 0.01 14.89% | 0.05 533.94% | 0.11 136.84% | 0.15 27.75% | 0.12 16.57% | 0.08 30.74% | 0.01 92.57% | -0.02 377.59% | -0.04 134.54% | 0.02 156.49% | 0.04 74.94% | -0.02 155.92% | -0.07 206.72% | -0.08 8.91% | -0.07 12.43% | -0.08 16.64% | -0.10 27.13% | 0.02 124.98% | 0.09 277.45% | 0.08 17.28% | 0.10 32.44% | 0.07 27.25% | 0.05 25.93% | 0.02 56.58% | -0.06 339.20% | -0.11 89.44% | -0.12 12.42% | -0.25 107.49% | -0.19 25.27% | -0.14 25.62% | 0.02 112.87% | -0.09 601.68% | -0.01 84.37% | |
ebt per ebit | 0.87 - | 0.30 65.32% | 1.80 492.12% | 0.91 49.27% | 0.78 14.34% | 0.84 7.43% | 1.04 23.86% | 0.82 21.18% | 0.51 38.01% | -0.19 137.53% | 0.24 227.68% | 0.77 216.21% | 1.18 53.27% | 0.84 29.10% | 1.03 23.80% | 1.02 1.21% | 0.99 3.24% | 0.97 1.47% | 1.49 53.09% | 0.79 47.21% | 0.84 6.54% | 0.97 16.20% | 1.20 23.11% | 1.37 14.55% | 5.15 274.79% | 0.81 84.18% | 1.29 58.77% | -0.33 125.45% | 0.62 287.44% | 0.62 0.15% | 0.78 26.93% | 1.15 46.55% | 0.50 56.76% | 0.25 50.59% | 1.62 559.97% | 1.52 6.20% | 2.12 39.62% | 1.34 36.73% | 1.00 25.93% | 1.52 52.77% | 0.14 90.52% | 2.11 1,362.22% | 4.62 119.14% | |
effective tax rate | 0.68 - | 3.87 464.55% | 0.13 96.74% | 0.18 43.23% | 0.20 12.68% | 0.24 16.80% | 0.28 20.01% | 0.27 4.76% | 1.44 430.73% | 1.16 19.57% | 8.78 657.96% | 0.24 97.30% | 0.23 4.96% | 0.21 7.60% | 0.11 45.05% | 0.20 77.37% | 0.01 96.33% | 0.49 6,469.58% | 0.12 76.24% | 0.84 624.51% | 0.35 58.55% | 0.51 47.16% | -0.24 147.48% | 0.26 208.05% | 0.16 37.78% | 0.33 98.63% | 0.25 24.13% | 1.21 391.04% | -0.47 138.60% | 0.18 138.01% | 0.23 29.04% | 0.24 3.67% | 0.24 0.97% | -0.45 287.30% | 0.25 156.46% | 0.30 16.38% | 0.58 97.25% | -0.04 106.40% | 0.20 645.33% | 0.23 12.90% | -1.66 823.72% | 0.23 113.87% | -0.09 138.27% | |
enterprise value multiple | 10.51 - | 12.07 14.87% | 13.80 14.28% | 11.93 13.52% | 9.76 18.18% | 8.67 11.22% | 8.96 3.41% | 9.75 8.75% | 13.38 37.28% | 14.80 10.60% | 15.68 5.92% | 13.10 16.46% | 8.70 33.54% | 13.85 59.18% | 10.40 24.90% | 10.00 3.84% | 14.40 43.90% | 15.76 9.44% | -49.66 415.18% | 11.42 122.99% | 45.72 300.44% | 22.47 50.85% | 27.90 24.16% | 28.82 3.31% | 28.01 2.82% | -41.48 248.10% | 34.98 184.33% | 101.35 189.71% | 9.48 90.64% | 12.00 26.59% | 10.84 9.74% | 8.67 20.01% | 11.54 33.12% | 12.82 11.10% | 19.80 54.46% | 42.11 112.65% | -20.22 148.02% | -13.72 32.14% | 131.31 1,057.00% | 46.51 64.58% | 145.08 211.92% | |||
fixed asset turnover | 0.60 - | 0.46 23.22% | 0.50 9.61% | 0.56 10.27% | 0.73 31.49% | 0.64 12.53% | 0.62 3.35% | 0.66 6.17% | 0.71 8.25% | 0.56 21.83% | 0.54 3.33% | 0.59 9.95% | 0.66 11.70% | 0.55 17.33% | 0.47 14.18% | 0.46 0.68% | 0.44 5.36% | 0.32 26.37% | 0.29 8.96% | 0.30 2.81% | 0.32 6.13% | 0.25 20.91% | 0.22 12.11% | 0.25 9.71% | 0.29 18.51% | 0.21 27.17% | 0.24 15.36% | 0.32 30.54% | 0.37 16.14% | 0.34 8.01% | 0.34 1.06% | 0.36 3.27% | 0.43 20.49% | 0.31 27.01% | 0.26 16.35% | 0.30 13.65% | 0.35 17.27% | 0.21 40.24% | 0.23 9.16% | 0.23 0.42% | 0.37 60.32% | |||
free cash flow per share | -563.85 - | -271.02 51.93% | -967.32 256.92% | 40.73 104.21% | 538.99 1,223.21% | 367.15 31.88% | 70.62 80.76% | -420.54 695.46% | 76.30 118.14% | -287.77 477.14% | -566.24 96.76% | 37.14 106.56% | 117.90 217.44% | -672.78 670.66% | 204.87 130.45% | 451.16 120.22% | -378.25 183.84% | -1.60K 322.60% | -1.17K 26.72% | -1.07K 8.73% | -1.66K 55.73% | -3.38K 103.12% | -1.20K 64.58% | -2.55K 113.20% | 480.05 118.80% | -1.35K 380.19% | -468.71 65.15% | 35.15 107.50% | 842.49 2,297.16% | 271.73 67.75% | 688.44 153.36% | 400.15 41.88% | 1.40K 250.16% | -829.27 159.18% | -1.23K 48.88% | -1.40K 13.68% | -583.29 58.44% | -2.83K 384.52% | -448.47 84.13% | 355.90 179.36% | -491.46 238.09% | |||
gross profit margin | 0.12 - | 0.12 1.20% | 0.12 0.25% | 0.17 39.67% | 0.16 3.51% | 0.19 21.37% | 0.17 12.34% | 0.15 13.95% | 0.10 30.06% | 0.10 2.27% | 0.10 0.34% | 0.14 34.07% | 0.20 41.90% | 0.24 22.78% | 0.23 6.19% | 0.18 21.16% | 0.12 31.66% | 0.10 22.38% | 0.08 12.96% | 0.15 75.17% | 0.17 17.40% | 0.11 37.05% | 0.09 16.41% | 0.05 42.42% | 0.07 35.95% | 0.06 16.47% | 0.02 58.94% | 0.13 419.63% | 0.19 48.52% | 0.18 4.02% | 0.21 16.35% | 0.18 13.02% | 0.15 17.50% | 0.13 15.41% | 0.05 61.11% | 0.01 84.74% | -0.00 135.99% | -0.09 3,122.01% | -0.04 58.10% | 0.01 121.41% | 0.11 1,284.02% | 1 826.21% | 1 0% | |
interest coverage | 7.49 - | 3.46 53.83% | 6.38 84.35% | 17.07 167.69% | 21.44 25.61% | 24.62 14.82% | 14.73 40.20% | 10.09 31.45% | 1.94 80.80% | 1.27 34.63% | 1.50 18.47% | 11.39 659.20% | 35.61 212.59% | 39.87 11.97% | 37.36 6.31% | 25.10 32.80% | 2.23 91.10% | -4.32 293.40% | -10.59 145.14% | 7.69 172.58% | 15.49 101.56% | -7.06 145.56% | -11.21 58.86% | -7.61 32.15% | -6.62 13.05% | -4.97 24.95% | -7.05 41.89% | 1.47 120.79% | 6.11 316.86% | 4.56 25.33% | 6.48 42.05% | 4.42 31.75% | 5.22 18.02% | 1.78 65.86% | -3.43 292.65% | -6.79 97.87% | -0.72 89.41% | -2.91 304.95% | -5.31 82.32% | -3.32 37.45% | 0.52 115.79% | |||
inventory turnover | 3.22 - | 2.24 30.49% | 2.66 18.63% | 2.08 21.65% | 2.55 22.29% | 2.14 15.92% | 2.16 0.90% | 2.12 1.59% | 2.86 34.68% | 2.12 25.98% | 2.14 0.94% | 2.32 8.56% | 2.78 19.81% | 2.34 15.85% | 2.18 6.72% | 2.15 1.67% | 2.66 23.90% | 2.18 17.87% | 2.12 3.07% | 2.02 4.81% | 2.14 6.22% | 1.99 6.80% | 1.90 4.94% | 2.02 6.75% | 2.91 43.78% | 1.92 33.87% | 2.54 31.94% | 2.46 3.31% | 2.80 13.89% | 2.40 14.07% | 2.03 15.71% | 1.65 18.44% | 2.24 35.33% | 1.34 40.21% | 1.13 15.54% | 1.49 31.77% | 2.55 71.30% | 1.71 33.06% | 1.83 7.36% | 1.42 22.58% | 2.61 84.07% | |||
long term debt to capitalization | 0.22 - | 0.19 13.64% | 0.22 17.22% | 0.23 3.96% | 0.22 3.77% | 0.19 15.62% | 0.20 6.30% | 0.20 0.98% | 0.19 5.46% | 0.22 17.40% | 0.22 1.79% | 0.24 5.99% | 0.24 1.59% | 0.23 4.94% | 0.23 0.56% | 0.22 3.26% | 0.22 0.58% | 0.24 8.70% | 0.28 14.35% | 0.29 4.51% | 0.33 14.69% | 0.40 18.53% | 0.42 5.31% | 0.47 12.56% | 0.51 7.77% | 0.51 0.58% | 0.52 1.60% | 0.52 0.88% | 0.49 5.70% | 0.47 3.39% | 0.44 8.24% | 0.40 8.65% | 0.40 0.20% | 0.39 2.55% | 0.38 1.49% | 0.45 17.21% | 0.49 9.78% | 0.57 16.21% | 0.61 7.09% | 0.62 1.75% | 0.61 2.07% | |||
net income per ebt | 0.32 - | -2.80 978.05% | 0.88 131.55% | 0.81 8.19% | 0.77 4.90% | 0.73 4.59% | 0.66 10.04% | 0.69 5.03% | -0.52 174.24% | -0.32 36.98% | -6.63 1,942.64% | 0.72 110.79% | 0.75 4.74% | 0.79 5.56% | 0.83 4.86% | 0.74 11.05% | 0.84 13.94% | 0.62 26.20% | 0.89 42.61% | 0.03 96.50% | 0.65 2,007.43% | 0.47 27.57% | 1.24 161.73% | 0.70 43.63% | 0.83 18.63% | 0.67 18.61% | 0.73 8.39% | -0.20 127.86% | 1.34 759.56% | 0.71 47.51% | 0.66 6.41% | 0.69 4.52% | 0.74 7.19% | 1.45 96.05% | 0.75 48.54% | 0.70 5.58% | 0.42 40.81% | 1.04 148.76% | 0.98 5.68% | 0.72 26.88% | 2.66 272.03% | 0.77 71.09% | 1.09 41.42% | |
net profit margin | 0.01 - | -0.01 241.58% | 0.04 401.96% | 0.05 23.67% | 0.05 15.62% | 0.07 44.73% | 0.05 23.46% | 0.03 47.09% | -0.00 107.99% | 0.00 119.32% | -0.01 3,096.41% | 0.03 316.30% | 0.10 280.23% | 0.10 4.39% | 0.10 8.31% | 0.06 39.13% | 0.01 91.81% | -0.01 301.85% | -0.05 412.06% | 0.00 101.05% | 0.02 3,828.05% | -0.01 147.07% | -0.10 888.29% | -0.07 29.68% | -0.28 289.35% | -0.04 84.98% | -0.09 118.79% | 0.00 101.77% | 0.08 4,566.36% | 0.03 56.51% | 0.05 57.33% | 0.06 11.44% | 0.02 65.67% | 0.01 57.94% | -0.07 912.31% | -0.11 67.78% | -0.11 7.08% | -0.35 226.56% | -0.18 47.79% | -0.15 16.91% | 0.01 104.54% | -0.14 2,220.82% | -0.07 51.57% | |
operating cash flow per share | 842.95 - | 1.27K 50.89% | 133.37 89.51% | 1.05K 684.47% | 1.55K 48.28% | 1.09K 29.46% | 843.23 22.94% | 680.16 19.34% | 1.19K 75.27% | 1.28K 7.46% | 426.70 66.69% | 1.50K 250.39% | 1.88K 26.07% | 1.74K 7.92% | 2.73K 57.19% | 2.69K 1.24% | 2.29K 14.84% | 1.12K 51.14% | 2.01K 79.02% | 2.06K 2.59% | 1.08K 47.56% | -245.95 122.78% | 2.05K 932.93% | -65.04 103.17% | 2.04K 3,243.39% | 258.09 87.38% | 786.63 204.80% | 614.93 21.83% | 1.54K 149.79% | 1.34K 12.47% | 2.02K 50.42% | 1.84K 8.89% | 2.83K 53.59% | 971.60 65.67% | 570.38 41.29% | 1.15K 101.17% | 1.52K 32.31% | -801.42 152.79% | 1.06K 232.65% | 1.38K 29.92% | 662.87 52.01% | |||
operating cycle | 71.23 - | 83.02 16.54% | 73.67 11.26% | 88.30 19.85% | 78.51 11.08% | 84.70 7.88% | 89.18 5.29% | 98.30 10.22% | 86.40 12.11% | 91.86 6.32% | 97.72 6.38% | 95.55 2.22% | 93.16 2.50% | 99.29 6.57% | 106.52 7.28% | 108.58 1.94% | 92.64 14.68% | 101.22 9.27% | 105.16 3.89% | 97.93 6.88% | 86.75 11.41% | 99.17 14.32% | 108.14 9.04% | 119.30 10.32% | 93.44 21.68% | 119.48 27.87% | 100.87 15.57% | 100.76 0.11% | 85.14 15.51% | 104.89 23.20% | 108.14 3.10% | 116.97 8.16% | 94.77 18.98% | 130.01 37.19% | 132.63 2.02% | 107.08 19.27% | 69.65 34.96% | 109.50 57.22% | 121.20 10.69% | 113.16 6.64% | 77.31 31.68% | |||
operating profit margin | 0.04 - | 0.02 53.50% | 0.03 61.65% | 0.07 165.51% | 0.08 3.59% | 0.11 41.22% | 0.07 31.31% | 0.05 36.08% | 0.01 82.63% | 0.01 18.33% | 0.01 14.89% | 0.05 533.94% | 0.11 136.84% | 0.15 27.75% | 0.12 16.57% | 0.08 30.74% | 0.01 92.57% | -0.02 377.59% | -0.04 134.54% | 0.02 156.49% | 0.04 74.94% | -0.02 155.92% | -0.07 206.72% | -0.08 8.91% | -0.07 12.43% | -0.08 16.64% | -0.10 27.13% | 0.02 124.98% | 0.09 277.45% | 0.08 17.28% | 0.10 32.44% | 0.07 27.25% | 0.05 25.93% | 0.02 56.58% | -0.06 339.20% | -0.11 89.44% | -0.12 12.42% | -0.25 107.49% | -0.19 25.27% | -0.14 25.62% | 0.02 112.87% | -0.09 601.68% | -0.01 84.37% | |
payables turnover | 2.08 - | 1.66 20.02% | 2.15 29.56% | 1.70 20.82% | 2.07 21.32% | 1.94 5.90% | 2.10 7.98% | 1.80 14.23% | 2.43 35.13% | 2.11 13.20% | 2.17 2.91% | 1.88 13.33% | 2.21 17.35% | 2.19 0.87% | 2.09 4.51% | 1.93 7.81% | 2.17 12.63% | 1.83 15.74% | 1.73 5.41% | 1.64 5.26% | 1.87 13.67% | 1.77 5.33% | 1.73 2.03% | 2.06 19.33% | 2.28 10.41% | 1.55 32.10% | 1.49 3.48% | 1.46 2.31% | 1.61 10.05% | 1.42 11.48% | 1.48 3.82% | 1.37 7.44% | 1.56 13.89% | 1.07 31.06% | 1.19 10.66% | 1.34 12.58% | 1.80 34.89% | 1.22 32.42% | 1.10 10.04% | 1.01 7.88% | 1.58 56.51% | |||
pretax profit margin | 0.03 - | 0.01 83.88% | 0.05 857.18% | 0.07 34.70% | 0.06 11.27% | 0.09 51.70% | 0.08 14.92% | 0.04 49.62% | 0.00 89.23% | -0.00 130.65% | 0.00 246.69% | 0.04 1,904.58% | 0.13 263.02% | 0.12 9.43% | 0.13 3.29% | 0.09 31.58% | 0.01 92.81% | -0.02 373.51% | -0.06 259.06% | 0.02 129.82% | 0.03 86.39% | -0.02 164.98% | -0.08 277.60% | -0.10 24.76% | -0.34 228.21% | -0.06 81.55% | -0.13 101.85% | -0.01 93.64% | 0.06 807.49% | 0.05 17.16% | 0.08 68.11% | 0.08 6.62% | 0.03 67.97% | 0.01 78.54% | -0.09 1,678.64% | -0.16 77.69% | -0.25 56.97% | -0.33 31.28% | -0.19 44.64% | -0.21 13.62% | 0.00 101.22% | -0.19 7,435.66% | -0.06 65.76% | |
price fair value | 0.86 - | 0.90 4.48% | 1.07 19.33% | 1.08 0.44% | 1.05 2.99% | 0.96 8.26% | 0.77 19.88% | 0.64 16.12% | 0.72 11.58% | 0.78 8.64% | 0.80 2.67% | 0.85 5.55% | 0.86 1.02% | 0.83 3.51% | 0.94 14.05% | 0.76 19.57% | 0.75 1.51% | 0.63 15.42% | 0.47 24.89% | 0.50 5.93% | 0.47 6.44% | 0.51 9.05% | 0.47 9.11% | 0.39 16.33% | 0.51 30.18% | 0.35 31.83% | 0.38 10.59% | 0.50 30.26% | 0.57 15.45% | 0.68 18.71% | 0.71 3.57% | 0.52 26.89% | 0.66 26.92% | 0.55 15.79% | 0.40 27.40% | 0.33 16.69% | 0.45 35.61% | 0.00 99.89% | 0.73 142,564.98% | 0.65 10.78% | 0.66 1.75% | |||
receivables turnover | 2.08 - | 2.10 1.10% | 2.26 7.62% | 2.00 11.69% | 2.09 4.42% | 2.11 1.20% | 1.89 10.22% | 1.61 15.09% | 1.64 1.81% | 1.82 11.31% | 1.62 11.25% | 1.59 2.03% | 1.48 6.62% | 1.48 0.04% | 1.38 6.83% | 1.35 2.04% | 1.53 13.36% | 1.50 2.03% | 1.44 4.20% | 1.69 17.61% | 2.01 19.15% | 1.66 17.31% | 1.48 10.91% | 1.20 18.93% | 1.44 19.71% | 1.24 14.03% | 1.38 11.13% | 1.40 2.06% | 1.70 21.07% | 1.33 21.47% | 1.41 5.84% | 1.44 1.95% | 1.65 14.63% | 1.44 13.03% | 1.70 18.45% | 1.93 13.60% | 2.62 35.69% | 1.59 39.49% | 1.25 21.26% | 1.81 45.04% | 2.10 16.02% | |||
return on assets | 0.00 - | -0.00 212.36% | 0.01 427.29% | 0.02 27.26% | 0.02 6.21% | 0.02 24.52% | 0.01 26.83% | 0.01 46.71% | -0.00 108.82% | 0.00 115.71% | -0.00 2,978.84% | 0.01 337.81% | 0.03 325.08% | 0.03 14.64% | 0.03 4.84% | 0.02 41.07% | 0.00 91.74% | -0.00 256.28% | -0.01 382.94% | 0.00 101.11% | 0.00 4,230.01% | -0.00 137.34% | -0.02 794.59% | -0.01 27.29% | -0.05 352.04% | -0.01 89.05% | -0.01 151.62% | 0.00 102.22% | 0.02 5,129.96% | 0.01 61.35% | 0.01 59.54% | 0.01 11.62% | 0.00 58.74% | 0.00 69.18% | -0.01 803.14% | -0.02 93.38% | -0.02 12.69% | -0.04 92.11% | -0.02 45.01% | -0.02 16.46% | 0.00 107.37% | |||
return on capital employed | 0.02 - | 0.01 60.31% | 0.01 65.55% | 0.03 176.97% | 0.04 29.62% | 0.05 19.72% | 0.03 37.24% | 0.02 33.80% | 0.00 81.22% | 0.00 36.46% | 0.00 13.51% | 0.02 616.30% | 0.05 158.66% | 0.06 12.99% | 0.04 28.75% | 0.03 30.65% | 0.00 92.21% | -0.00 318.20% | -0.01 118.74% | 0.01 160.60% | 0.01 88.50% | -0.01 142.83% | -0.01 182.36% | -0.02 12.16% | -0.02 5.29% | -0.01 14.48% | -0.02 47.48% | 0.01 131.20% | 0.03 321.97% | 0.02 24.74% | 0.03 38.04% | 0.02 25.34% | 0.02 10.52% | 0.01 67.52% | -0.01 310.83% | -0.03 112.03% | -0.04 40.47% | -0.05 14.00% | -0.04 20.66% | -0.03 20.99% | 0.01 120.90% | |||
return on equity | 0.01 - | -0.01 212.84% | 0.02 419.82% | 0.03 29.91% | 0.03 4.08% | 0.04 18.86% | 0.03 29.33% | 0.02 45.14% | -0.00 108.57% | 0.00 115.68% | -0.01 3,062.31% | 0.02 348.95% | 0.06 310.19% | 0.05 16.43% | 0.05 4.23% | 0.03 38.32% | 0.00 91.54% | -0.00 262.29% | -0.02 416.75% | 0.00 101.15% | 0.01 4,314.04% | -0.00 139.57% | -0.04 836.42% | -0.03 21.31% | -0.16 397.73% | -0.02 88.98% | -0.05 157.44% | 0.00 102.23% | 0.05 4,854.10% | 0.02 61.31% | 0.03 53.51% | 0.03 9.02% | 0.01 58.53% | 0.00 68.92% | -0.03 810.20% | -0.06 109.47% | -0.08 26.84% | -0.17 117.34% | -0.11 36.33% | -0.10 9.29% | 0.01 107.09% | |||
total debt to capitalization | 0.27 - | 0.26 1.91% | 0.30 12.78% | 0.29 1.55% | 0.27 7.51% | 0.25 6.13% | 0.25 0.34% | 0.26 2.53% | 0.26 0.98% | 0.26 1.94% | 0.29 10.95% | 0.29 0.99% | 0.27 6.48% | 0.26 2.75% | 0.26 0.75% | 0.27 2.39% | 0.28 3.76% | 0.32 14.46% | 0.35 9.55% | 0.36 1.96% | 0.38 5.90% | 0.43 14.42% | 0.46 5.81% | 0.51 10.33% | 0.54 7.39% | 0.56 3.35% | 0.58 2.27% | 0.57 1.06% | 0.55 2.78% | 0.55 0.92% | 0.53 3.16% | 0.51 3.96% | 0.49 3.43% | 0.50 1.84% | 0.52 3.85% | 0.55 5.83% | 0.60 9.49% | 0.66 9.00% | 0.69 4.67% | 0.71 2.48% | 0.70 1.40% |
All numbers in (except ratios and percentages)