COM:LIBERTYGLOBAL
Liberty Global
- Stock
Last Close
13.26
22/11 21:00
Market Cap
6.84B
Beta: -
Volume Today
1.80M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.07 9.37% | 0.07 4.19% | 0.07 2.88% | 0.06 12.31% | 0.07 5.33% | 0.06 4.49% | 0.06 1.47% | 0.07 2.66% | 0.06 3.13% | 0.07 1.84% | 0.07 6.43% | 0.08 10.94% | 0.07 15.03% | 0.06 1.10% | 0.07 5.12% | 0.07 1.33% | 0.07 2.95% | 0.05 23.31% | 0.06 0.74% | 0.05 2.28% | 0.05 0.26% | 0.05 1.63% | 0.06 11.68% | 0.06 3.12% | 0.06 0.09% | 0.06 5.49% | 0.06 0.40% | 0.06 0.43% | 0.06 8.52% | 0.06 1.63% | 0.04 36.54% | 0.04 0.86% | 0.04 0.61% | 0.04 2.37% | 0.04 3.15% | 0.04 4.79% | 0.04 0.67% | 0.04 1.39% | 0.04 3.27% | 0.05 5.06% | 0.05 5.10% | 0.05 4.33% | 0.05 0.99% | |
cash conversion cycle | -1.11 - | 26.56 2,502.40% | 22.43 15.58% | 29.24 30.40% | 23.40 19.97% | 9.39 59.89% | 10.62 13.10% | 12.25 15.36% | 2.92 76.17% | 20.98 618.95% | 77.92 271.39% | 9.95 87.23% | 54.42 447.09% | -18.06 133.18% | 50.20 378.04% | -17.56 134.97% | 6.68 138.04% | 0.92 86.19% | 58.54 6,249.57% | 55.10 5.88% | 47.82 13.21% | 74.77 56.36% | 75.43 0.88% | 15.82 79.03% | -24.59 255.45% | 31.55 228.29% | 37.37 18.45% | 13.69 63.36% | -24.52 279.07% | -28.53 16.39% | -34.90 22.32% | 109.73 414.39% | 91.55 16.57% | 99.41 8.59% | -51.70 152.01% | -50.39 2.54% | 5.54 111.00% | 39.38 610.71% | 25.15 36.14% | 36.57 45.43% | 18.96 48.16% | 38.15 101.22% | 12.06 68.39% | -118.76 1,084.76% | |
cash per share | 3.05 - | 3.49 14.44% | 1.26 63.76% | 1.09 13.98% | 1.22 12.14% | 0.63 48.07% | 0.59 6.18% | 0.89 50.41% | 0.75 16.58% | 0.72 2.86% | 0.88 21.51% | 0.56 36.80% | 1.23 121.95% | 2.37 91.86% | 1.28 46.07% | 1.90 48.84% | 2.07 8.85% | 0.69 66.82% | 1.09 59.17% | 1.20 9.41% | 2.00 66.79% | 1.27 36.55% | 1.73 36.31% | 10.34 498.99% | 12.91 24.95% | 11.23 13.04% | 11.44 1.90% | 10.71 6.46% | 4.95 53.73% | 4.35 12.23% | 6.71 54.44% | 5.94 11.56% | 5.76 2.97% | 5.38 6.55% | 7.81 45.13% | 7.84 0.38% | 7.82 0.26% | 8.00 2.22% | 8.36 4.47% | 7.93 5.10% | 8.90 12.29% | 7.39 16.97% | 8.66 17.19% | 8.79 1.46% | |
company equity multiplier | 5.63 - | 5.77 2.53% | 5.73 0.79% | 5.69 0.67% | 4.95 13.00% | 5.22 5.54% | 5.21 0.35% | 5.56 6.75% | 6.19 11.29% | 6.72 8.71% | 5.45 18.90% | 8.03 47.34% | 5.73 28.64% | 6.32 10.16% | 7.42 17.43% | 7.74 4.41% | 8.46 9.30% | 9.67 14.20% | 10.88 12.61% | 9.94 8.72% | 11.35 14.28% | 12.26 7.94% | 13.06 6.57% | 3.49 73.25% | 3.60 3.16% | 3.57 1.02% | 3.66 2.58% | 3.91 6.74% | 4.33 10.71% | 4.16 3.72% | 1.81 56.62% | 1.81 0.11% | 1.81 0.05% | 1.80 0.36% | 1.78 1.12% | 1.82 2.29% | 1.91 4.87% | 1.97 3.11% | 2.01 1.98% | 2.04 1.52% | 2.21 8.19% | 2.20 0.32% | 2.23 1.13% | 2.24 0.61% | |
days of inventory outstanding | 28.30 - | 54.72 93.37% | 56.07 2.47% | 57.52 2.59% | 48.13 16.33% | 40.58 15.69% | 42.68 5.18% | 47.16 10.49% | 30.48 35.36% | 42.74 40.21% | 32.45 24.08% | 33.54 3.36% | 31.00 7.57% | 58.12 87.50% | 134.82 131.95% | 51.59 61.73% | 72.83 41.17% | 61.02 16.21% | 110.85 81.65% | 106.92 3.54% | 107.79 0.81% | 120.83 12.10% | 122.78 1.61% | 68.98 43.82% | 35.05 49.19% | 68.55 95.58% | 72.50 5.77% | 47.25 34.82% | 156.38 - | 145.57 6.91% | 151.98 4.41% | 5.06 96.67% | 5.58 10.26% | 58.98 957.89% | 74.83 26.88% | 82.47 10.21% | 91.11 10.48% | 65.83 27.75% | 70.37 6.89% | ||||||
days of payables outstanding | 63.67 - | 58.51 8.09% | 63.21 8.03% | 55.20 12.67% | 53.97 2.24% | 57.25 6.08% | 58.34 1.90% | 59.83 2.57% | 56.44 5.68% | 51.21 9.27% | 60.91 18.96% | 49.06 19.47% | 56.01 14.17% | 108.73 94.14% | 117.37 7.94% | 101.62 13.42% | 100.91 0.69% | 95.26 5.60% | 91.43 4.02% | 91.39 0.05% | 102.20 11.84% | 85.57 16.28% | 88.35 3.25% | 91.84 3.95% | 102.04 11.10% | 76.13 25.39% | 51.61 32.21% | 49.38 4.31% | 53.16 7.65% | 49.94 6.05% | 61.77 23.69% | 91.29 47.79% | 96.53 5.74% | 95.11 1.47% | 96.14 1.08% | 93.40 2.85% | 94.02 0.67% | 75.46 19.74% | 99.80 32.25% | 95.86 3.95% | 87.65 8.56% | 71.95 17.91% | 32.79 54.42% | 162.08 394.22% | |
days of sales outstanding | 34.26 - | 30.36 11.39% | 29.57 2.60% | 26.92 8.94% | 29.24 8.61% | 26.06 10.89% | 26.27 0.83% | 24.92 5.14% | 28.87 15.85% | 29.45 2.00% | 106.38 261.25% | 25.47 76.06% | 79.43 211.92% | 32.55 59.02% | 32.76 0.62% | 32.47 0.87% | 34.77 7.07% | 35.16 1.13% | 39.12 11.27% | 39.56 1.12% | 42.23 6.76% | 39.51 6.45% | 41.00 3.77% | 38.68 5.64% | 42.40 9.59% | 39.13 7.71% | 16.47 57.90% | 15.82 3.97% | 28.64 81.08% | 21.41 25.26% | 26.87 25.51% | 44.64 66.13% | 42.51 4.77% | 42.54 0.07% | 39.38 7.42% | 37.44 4.94% | 40.59 8.41% | 40.01 1.42% | 42.48 6.17% | 41.32 2.73% | 40.78 1.32% | 39.73 2.57% | 44.85 12.90% | 43.32 3.43% | |
dividend yield | 0.01 - | 0.12 - | 0.00 - | 0.01 - | 0.01 97.66% | 0.01 50.49% | 0.02 173.36% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.13 3.05% | 0.15 13.38% | 0.16 7.56% | 0.06 62.16% | 0.12 108.43% | 0.13 6.44% | 0.11 15.05% | 0.13 16.55% | 0.12 5.50% | 0.11 7.44% | 0.18 55.67% | 0.16 8.54% | 0.12 24.35% | 0.13 7.63% | 0.14 5.04% | 0.12 10.25% | 0.12 4.57% | 0.09 26.96% | 0.07 18.63% | 0.09 22.06% | 0.04 57.27% | 0.05 41.82% | 0.07 40.89% | 0.09 28.89% | 0.10 3.00% | 0.19 98.28% | 0.22 15.83% | 0.19 15.60% | 0.17 8.56% | 0.18 5.28% | 0.05 70.83% | 0.04 20.71% | 0.17 297.91% | 0.11 35.20% | 0.37 236.42% | -0.02 105.11% | -0.08 303.78% | 0.09 221.12% | -0.01 116.18% | -0.11 623.52% | 0.01 110.87% | 0.01 6.11% | 0.05 324.59% | |
ebt per ebit | -0.35 - | -0.92 165.45% | -0.35 62.04% | 0.46 230.30% | -2.22 585.31% | -1.08 51.46% | -0.49 54.13% | 0.19 137.99% | 0.11 43.49% | -0.70 764.64% | 0.53 175.20% | -0.13 124.70% | 1.24 1,050.29% | -0.36 128.76% | -1.10 207.56% | -0.65 40.79% | -1.05 61.49% | -0.84 20.41% | 2.18 360.87% | -0.55 125.35% | 1.45 361.60% | -2.65 282.80% | -2.10 20.49% | 2.47 217.57% | -3.82 254.65% | 3.91 202.29% | -1.26 132.11% | -1.71 36.43% | -1.58 7.76% | 2.58 262.94% | 20.26 686.50% | 3.15 84.47% | 8.25 162.18% | 3.72 54.85% | 12.31 230.60% | 3.91 68.22% | 132.99 3,298.77% | 4.98 96.26% | -2.09 141.93% | -29.96 1,336.48% | 17.01 156.77% | 24.51 44.09% | 14.54 40.67% | -13.92 195.72% | |
effective tax rate | 0.50 - | 0.22 56.11% | 0.00 98.83% | 0.45 17,618.52% | 0.17 62.47% | 0.13 23.61% | -0.48 466.71% | -0.23 51.33% | 5.20 2,343.81% | 0.10 98.09% | 0.17 69.73% | -0.37 318.62% | -1.64 344.15% | -0.66 59.57% | -0.19 71.86% | -0.25 31.34% | -0.04 82.38% | -1.86 4,201.30% | -0.16 91.32% | -2.44 1,412.74% | 1.89 177.70% | -0.10 105.26% | -0.09 13.98% | -0.14 60.02% | -0.25 81.72% | 0.07 129.29% | 0.24 227.21% | 0.14 40.50% | 0.02 87.77% | 0.11 509.40% | 0.02 76.68% | 0.01 71.95% | 0.04 529.85% | 0.07 60.97% | 0.03 61.37% | 0.03 4.26% | -0.02 192.04% | -0.02 25.36% | -0.45 2,435.63% | -0.00 99.54% | 0.01 382.12% | 0.05 731.34% | 0.18 272.10% | 0.00 99.65% | |
enterprise value multiple | 57.88 - | 35.62 38.47% | 36.43 2.29% | 36.08 0.98% | 42.88 18.85% | 44.04 2.72% | 45.38 3.04% | 41.95 7.57% | 40.22 4.12% | 39.66 1.39% | 35.72 9.93% | 34.29 4.02% | 25.79 24.78% | 43.35 68.06% | 39.51 8.86% | 38.04 3.71% | 38.73 1.82% | 36.86 4.83% | 44.33 20.26% | 40.75 8.07% | 33.12 18.72% | 45.27 36.65% | 45.76 1.09% | 33.10 27.67% | 28.41 14.16% | 27.41 3.53% | 21.09 23.05% | 19.06 9.65% | 25.31 32.81% | 21.38 15.51% | 2.50 88.32% | 35.72 1,330.61% | 2.68 92.50% | 32.16 1,100.63% | 32.56 1.24% | 18.02 44.65% | -16.60 192.14% | 62.44 476.06% | 30.57 51.04% | 64.72 111.71% | -20.31 131.38% | 39.37 293.89% | 38.42 2.43% | -19.71 151.31% | |
fixed asset turnover | 0.17 - | 0.19 9.37% | 0.19 1.48% | 0.20 5.23% | 0.19 4.78% | 0.21 6.92% | 0.19 5.98% | 0.20 2.98% | 0.21 2.71% | 0.20 4.93% | 0.21 9.41% | 0.24 13.26% | 0.24 0.81% | 0.20 17.60% | 0.20 2.82% | 0.20 1.63% | 0.20 2.62% | 0.21 0.81% | 0.22 5.30% | 0.21 2.82% | 0.21 2.13% | 0.21 0.76% | 0.21 0.76% | 0.22 4.06% | 0.22 1.06% | 0.22 1.83% | 0.44 101.10% | 0.47 6.54% | 0.43 9.47% | 0.48 12.51% | 0.41 14.48% | 0.27 33.51% | 0.28 1.07% | 0.28 0.83% | 0.28 0.03% | 0.29 5.45% | 0.28 3.18% | 0.28 1.18% | 0.28 0.27% | 0.21 23.27% | 0.26 21.86% | 0.19 28.94% | 0.20 8.66% | 0.20 2.22% | |
free cash flow per share | 0.88 - | 0.65 26.56% | 1.06 62.92% | 0.58 45.21% | 0.95 64.24% | 0.72 24.82% | 0.70 2.61% | 0.90 28.51% | 0.90 0.07% | 0.46 49.07% | 1.16 153.68% | 0.82 29.32% | 1.26 54.28% | 0.45 64.24% | 1.25 175.96% | 0.96 23.15% | 1.85 92.82% | 0.78 57.58% | 2.33 196.59% | 0.74 68.01% | 1.96 163.18% | 0.58 70.12% | 1.89 223.26% | 0.51 72.86% | 1.83 255.65% | 0.16 91.14% | 1.37 747.75% | 1.34 2.60% | 1.87 39.81% | 0.60 67.84% | 1.31 118.44% | 0.67 49.31% | 1.26 90.06% | 0.55 56.83% | 0.99 81.30% | 0.51 48.01% | 0.92 78.21% | -0.15 116.66% | 0.86 664.07% | -0.00 100.20% | 1.23 73,012.41% | -0.28 122.68% | 0.69 348.65% | 2.94 324.30% | |
gross profit margin | 0.64 - | 0.63 1.77% | 0.63 0.18% | 0.63 0.72% | 0.62 1.01% | 0.63 0.35% | 0.64 2.26% | 0.64 0.57% | 0.63 1.18% | 0.63 0.18% | 0.62 1.03% | 0.64 2.54% | 0.64 0.28% | 0.77 20.90% | 0.78 1.26% | 0.77 1.22% | 0.77 0.46% | 0.76 0.94% | 0.73 3.61% | 0.73 0.19% | 0.73 0.12% | 0.72 1.35% | 0.72 0.45% | 0.72 0.88% | 0.71 0.40% | 0.70 1.71% | 0.74 4.95% | 0.72 2.04% | 0.69 3.84% | 0.69 0.26% | 0.72 3.76% | 0.73 0.89% | 0.70 3.17% | 0.71 1.15% | 0.73 2.21% | 0.72 0.46% | 0.68 5.50% | 0.69 1.70% | 0.70 0.68% | 0.70 0.59% | 0.63 10.27% | 0.65 3.69% | 0.25 62.44% | 0.84 241.36% | |
interest coverage | 0.81 - | 0.89 10.36% | 1.04 17.19% | 1.14 9.28% | 0.43 62.07% | 0.91 109.35% | 1.00 10.16% | 0.83 17.10% | 0.98 19.08% | 0.93 5.34% | 0.88 5.99% | 1.34 53.20% | 1.12 16.43% | 0.95 15.15% | 1.04 9.17% | 1.11 7.14% | 1.02 8.78% | 1.01 0.42% | 0.69 31.50% | 0.57 17.15% | 0.69 19.84% | 0.29 58.22% | 0.41 42.38% | 0.61 50.12% | 0.90 46.12% | 0.90 0.17% | 1.87 108.80% | 2.37 26.54% | 2.07 12.68% | 1.87 9.69% | 2.07 11.01% | 0.72 65.39% | 0.60 15.78% | 2.31 283.36% | 1.43 38.07% | 4.26 197.32% | -0.20 104.68% | -0.70 251.69% | 0.79 212.63% | -0.11 114.37% | -0.82 618.04% | 0.09 110.94% | -0.09 203.03% | -0.40 339.05% | |
inventory turnover | 3.18 - | 1.64 48.29% | 1.61 2.41% | 1.56 2.52% | 1.87 19.52% | 2.22 18.61% | 2.11 4.92% | 1.91 9.50% | 2.95 54.71% | 2.11 28.68% | 2.77 31.71% | 2.68 3.25% | 2.90 8.19% | 1.55 46.67% | 0.67 56.89% | 1.74 161.33% | 1.24 29.16% | 1.47 19.34% | 0.81 44.95% | 0.84 3.67% | 0.83 0.81% | 0.74 10.79% | 0.73 1.59% | 1.30 78.01% | 2.57 96.80% | 1.31 48.87% | 1.24 5.45% | 1.90 53.43% | 0.58 - | 0.62 7.43% | 0.59 4.22% | 17.80 2,905.91% | 16.14 9.31% | 1.53 90.55% | 1.20 21.18% | 1.09 9.26% | 0.99 9.49% | 1.37 38.40% | 1.28 6.45% | ||||||
long term debt to capitalization | 0.78 - | 0.78 0.69% | 0.78 0.24% | 0.78 0.30% | 0.75 3.96% | 0.77 2.08% | 0.77 0.13% | 0.78 2.00% | 0.80 2.51% | 0.81 1.64% | 0.78 4.60% | 0.82 5.97% | 0.79 4.59% | 0.81 2.68% | 0.83 2.79% | 0.84 0.92% | 0.85 1.35% | 0.86 1.83% | 0.85 1.90% | 0.83 2.16% | 0.85 2.32% | 0.86 1.14% | 0.86 0.68% | 0.64 26.37% | 0.64 0.79% | 0.64 0.31% | 0.45 30.35% | 0.44 1.82% | 0.50 15.26% | 0.49 2.76% | 0.36 25.49% | 0.37 1.47% | 0.37 0.22% | 0.37 0.39% | 0.36 2.11% | 0.38 3.39% | 0.39 5.03% | 0.42 5.88% | 0.42 1.32% | 0.44 2.85% | 0.47 7.03% | 0.47 1.98% | 0.44 6.34% | 0.48 6.85% | |
net income per ebt | 0.67 - | 0.15 78.12% | 1.07 625.92% | 0.49 54.10% | 0.86 76.76% | 0.90 3.72% | 1.66 85.57% | 1.15 31.04% | -4.58 498.84% | 0.89 119.49% | 0.83 6.77% | 1.68 101.91% | 2.63 56.87% | 1.90 27.82% | 1.20 36.94% | 1.32 9.84% | 2.66 102.34% | 2.88 7.97% | 1.58 44.91% | -8.44 632.68% | 0.07 100.83% | -0.03 135.60% | -0.17 575.57% | 24.88 14,783.74% | 1.28 94.84% | 0.87 32.58% | 0.79 8.45% | 0.90 13.82% | 1.01 11.53% | 0.86 14.47% | 0.97 12.93% | 0.87 10.23% | 0.95 9.31% | 0.90 5.84% | 1.19 32.36% | 0.94 20.83% | 1.02 8.86% | 1.02 0.59% | 1.45 42.67% | 0.80 44.71% | 1.00 24.47% | 0.92 7.87% | 0.80 13.31% | 1.02 27.43% | |
net profit margin | -0.03 - | -0.02 40.15% | -0.05 212.41% | 0.03 164.33% | -0.11 424.65% | -0.12 4.93% | -0.11 9.39% | 0.02 122.25% | -0.06 362.70% | -0.08 22.43% | 0.05 164.89% | -0.04 177.65% | 0.53 1,463.36% | -0.08 115.70% | -0.17 108.76% | -0.12 31.68% | -0.35 193.26% | -0.29 17.99% | 0.30 204.98% | 0.33 9.88% | 0.01 97.34% | 0.00 72.19% | 0.02 661.82% | 4.52 24,222.38% | -0.46 110.28% | 0.33 171.04% | -0.19 158.29% | -0.35 79.87% | -0.30 13.16% | 0.38 227.43% | 3.58 835.11% | 0.15 95.93% | 0.33 127.24% | 0.56 69.17% | 1.59 183.54% | 1.34 15.36% | -2.54 289.15% | -0.38 84.98% | -0.28 27.55% | 0.36 228.47% | -1.82 611.22% | 0.26 114.43% | 0.14 45.43% | -0.74 617.91% | |
operating cash flow per share | 1.65 - | 1.48 10.54% | 1.82 22.93% | 1.31 27.74% | 1.62 23.63% | 1.38 15.02% | 1.19 13.54% | 1.44 20.63% | 1.52 5.51% | 1.08 29.06% | 1.73 60.26% | 1.38 20.25% | 1.90 37.65% | 1.01 46.53% | 1.77 74.33% | 1.48 16.29% | 2.56 73.05% | 1.58 38.15% | 2.52 58.98% | 1.18 53.18% | 2.38 101.53% | 1.03 56.58% | 2.30 123.10% | 0.89 61.44% | 2.37 167.02% | 0.71 69.89% | 1.86 161.29% | 1.86 0.11% | 2.53 35.72% | 1.43 43.50% | 2.02 41.30% | 1.11 44.99% | 1.80 61.82% | 1.26 29.72% | 1.51 19.68% | 1.13 25.01% | 1.59 40.32% | 0.68 57.38% | 1.57 131.17% | 0.79 49.79% | 2.19 178.96% | 0.65 70.35% | 1.47 126.18% | 1.21 17.69% | |
operating cycle | 62.56 - | 85.08 36.00% | 85.64 0.66% | 84.45 1.39% | 77.37 8.38% | 66.64 13.88% | 68.95 3.48% | 72.08 4.54% | 59.35 17.66% | 72.19 21.62% | 138.83 92.32% | 59.00 57.50% | 110.43 87.16% | 90.68 17.89% | 167.57 84.80% | 84.06 49.84% | 107.59 28.00% | 96.18 10.61% | 149.97 55.92% | 146.48 2.33% | 150.02 2.42% | 160.34 6.88% | 163.78 2.15% | 107.66 34.26% | 77.44 28.07% | 107.68 39.04% | 88.98 17.37% | 63.07 29.11% | 28.64 54.59% | 21.41 25.26% | 26.87 25.51% | 201.02 648.09% | 188.08 6.44% | 194.52 3.43% | 44.44 77.16% | 43.01 3.21% | 99.56 131.48% | 114.84 15.34% | 124.95 8.80% | 132.43 5.99% | 106.61 19.50% | 110.10 3.27% | 44.85 59.26% | 43.32 3.43% | |
operating profit margin | 0.12 - | 0.13 3.05% | 0.15 13.38% | 0.16 7.56% | 0.06 62.16% | 0.12 108.43% | 0.13 6.44% | 0.11 15.05% | 0.13 16.55% | 0.12 5.50% | 0.11 7.44% | 0.18 55.67% | 0.16 8.54% | 0.12 24.35% | 0.13 7.63% | 0.14 5.04% | 0.12 10.25% | 0.12 4.57% | 0.09 26.96% | 0.07 18.63% | 0.09 22.06% | 0.04 57.27% | 0.05 41.82% | 0.07 40.89% | 0.09 28.89% | 0.10 3.00% | 0.19 98.28% | 0.22 15.83% | 0.19 15.60% | 0.17 8.56% | 0.18 5.28% | 0.05 70.83% | 0.04 20.71% | 0.17 297.91% | 0.11 35.20% | 0.37 236.42% | -0.02 105.11% | -0.08 303.78% | 0.09 221.12% | -0.01 116.18% | -0.11 623.52% | 0.01 110.87% | 0.01 6.11% | 0.05 324.59% | |
payables turnover | 1.41 - | 1.54 8.80% | 1.42 7.43% | 1.63 14.51% | 1.67 2.29% | 1.57 5.73% | 1.54 1.86% | 1.50 2.50% | 1.59 6.02% | 1.76 10.21% | 1.48 15.94% | 1.83 24.18% | 1.61 12.41% | 0.83 48.49% | 0.77 7.36% | 0.89 15.50% | 0.89 0.69% | 0.94 5.94% | 0.98 4.19% | 0.98 0.05% | 0.88 10.59% | 1.05 19.44% | 1.02 3.15% | 0.98 3.80% | 0.88 9.99% | 1.18 34.03% | 1.74 47.51% | 1.82 4.51% | 1.69 7.11% | 1.80 6.44% | 1.46 19.15% | 0.99 32.33% | 0.93 5.43% | 0.95 1.49% | 0.94 1.07% | 0.96 2.94% | 0.96 0.66% | 1.19 24.60% | 0.90 24.39% | 0.94 4.11% | 1.03 9.37% | 1.25 21.82% | 2.74 119.40% | 0.56 79.77% | |
pretax profit margin | -0.04 - | -0.12 173.56% | -0.05 56.96% | 0.07 240.15% | -0.13 283.67% | -0.13 1.16% | -0.06 51.17% | 0.02 132.27% | 0.01 34.13% | -0.09 728.09% | 0.06 169.61% | -0.02 138.46% | 0.20 969.09% | -0.04 121.75% | -0.14 231.03% | -0.09 37.80% | -0.13 44.93% | -0.10 24.05% | 0.19 290.55% | -0.04 120.63% | 0.12 419.32% | -0.10 178.12% | -0.11 12.77% | 0.18 265.64% | -0.36 299.32% | 0.38 205.36% | -0.24 163.67% | -0.38 58.03% | -0.30 22.14% | 0.45 248.99% | 3.69 728.04% | 0.17 95.47% | 0.35 107.89% | 0.62 79.66% | 1.34 114.22% | 1.43 6.91% | -2.48 273.75% | -0.38 84.89% | -0.19 49.22% | 0.44 332.36% | -1.82 510.73% | 0.28 115.66% | 0.18 37.05% | -0.73 506.43% | |
price fair value | 5.85 - | 2.82 51.75% | 3.03 7.23% | 3.05 0.60% | 2.89 5.08% | 3.53 22.03% | 3.72 5.26% | 3.14 15.59% | 3.44 9.52% | 3.28 4.50% | 2.07 36.84% | 4.04 94.88% | 2.80 30.54% | 3.77 34.33% | 3.61 4.24% | 3.84 6.46% | 4.25 10.78% | 4.19 1.45% | 4.24 1.23% | 4.14 2.35% | 3.38 18.38% | 4.24 25.28% | 4.88 15.16% | 1.28 73.73% | 1.05 17.82% | 0.79 25.41% | 1.04 31.75% | 0.95 8.44% | 1.05 10.50% | 1.07 2.10% | 0.56 47.39% | 0.63 12.81% | 0.59 7.01% | 0.53 11.02% | 0.43 18.90% | 0.32 25.30% | 0.47 47.33% | 0.40 14.96% | 0.34 14.53% | 0.34 0.11% | 0.36 4.77% | 0.34 4.60% | 0.36 4.59% | 0.42 18.05% | |
receivables turnover | 2.63 - | 2.96 12.86% | 3.04 2.67% | 3.34 9.82% | 3.08 7.93% | 3.45 12.22% | 3.43 0.82% | 3.61 5.42% | 3.12 13.68% | 3.06 1.96% | 0.85 72.32% | 3.53 317.75% | 1.13 67.94% | 2.76 144.01% | 2.75 0.62% | 2.77 0.88% | 2.59 6.60% | 2.56 1.12% | 2.30 10.13% | 2.28 1.11% | 2.13 6.33% | 2.28 6.90% | 2.20 3.64% | 2.33 5.98% | 2.12 8.75% | 2.30 8.36% | 5.46 137.51% | 5.69 4.14% | 3.14 44.78% | 4.20 33.80% | 3.35 20.33% | 2.02 39.81% | 2.12 5.01% | 2.12 0.07% | 2.29 8.02% | 2.40 5.20% | 2.22 7.76% | 2.25 1.44% | 2.12 5.81% | 2.18 2.80% | 2.21 1.33% | 2.27 2.64% | 2.01 11.43% | 2.08 3.55% | |
return on assets | -0.00 - | -0.00 34.54% | -0.00 225.51% | 0.00 166.19% | -0.01 384.67% | -0.01 10.53% | -0.01 13.46% | 0.00 122.58% | -0.00 369.68% | -0.00 18.60% | 0.00 166.08% | -0.00 182.64% | 0.04 1,612.53% | -0.01 113.34% | -0.01 106.47% | -0.01 28.19% | -0.02 197.18% | -0.02 15.58% | 0.02 180.51% | 0.02 10.69% | 0.00 97.40% | 0.00 72.26% | 0.00 649.44% | 0.27 27,063.85% | -0.03 110.60% | 0.02 171.10% | -0.01 155.09% | -0.02 80.59% | -0.02 12.79% | 0.02 238.29% | 0.23 850.36% | 0.01 97.42% | 0.01 129.20% | 0.02 68.14% | 0.06 176.82% | 0.06 12.69% | -0.11 298.22% | -0.02 85.08% | -0.01 28.55% | 0.02 232.67% | -0.08 637.07% | 0.01 115.16% | 0.01 47.79% | -0.03 623.03% | |
return on capital employed | 0.01 - | 0.01 18.76% | 0.01 15.74% | 0.01 9.95% | 0.00 67.18% | 0.01 116.99% | 0.01 1.43% | 0.01 13.28% | 0.01 21.93% | 0.01 7.36% | 0.01 7.96% | 0.01 64.63% | 0.01 5.57% | 0.01 36.13% | 0.01 8.23% | 0.01 11.27% | 0.01 8.62% | 0.01 1.15% | 0.01 43.91% | 0.00 17.27% | 0.01 20.34% | 0.00 57.56% | 0.00 39.68% | 0.01 51.61% | 0.01 35.42% | 0.01 2.63% | 0.01 70.73% | 0.01 15.15% | 0.01 15.90% | 0.01 1.13% | 0.01 8.66% | 0.00 81.48% | 0.00 19.99% | 0.01 295.36% | 0.00 37.12% | 0.02 246.35% | -0.00 105.43% | -0.00 298.08% | 0.00 220.56% | -0.00 116.60% | -0.01 673.29% | 0.00 111.31% | 0.00 2.07% | 0.00 331.41% | |
return on equity | -0.01 - | -0.01 32.89% | -0.02 222.95% | 0.01 165.75% | -0.04 347.68% | -0.04 16.65% | -0.04 13.76% | 0.01 124.10% | -0.03 400.13% | -0.03 28.93% | 0.02 153.60% | -0.02 221.76% | 0.24 1,179.34% | -0.03 114.70% | -0.08 142.46% | -0.06 25.02% | -0.20 224.80% | -0.20 3.59% | 0.18 190.66% | 0.18 1.04% | 0.01 97.02% | 0.00 70.06% | 0.01 698.65% | 0.93 7,167.67% | -0.10 110.94% | 0.07 170.38% | -0.04 156.51% | -0.08 92.76% | -0.08 3.46% | 0.10 233.14% | 0.41 312.23% | 0.01 97.42% | 0.02 129.32% | 0.04 67.54% | 0.11 173.71% | 0.10 10.70% | -0.21 307.86% | -0.03 84.62% | -0.02 27.14% | 0.03 234.69% | -0.18 681.04% | 0.03 115.12% | 0.01 47.20% | -0.08 626.19% | |
total debt to capitalization | 0.79 - | 0.79 0.56% | 0.79 0.54% | 0.79 0.23% | 0.76 4.01% | 0.77 1.93% | 0.77 0.05% | 0.79 2.09% | 0.81 2.69% | 0.83 1.80% | 0.78 4.89% | 0.83 5.92% | 0.80 4.03% | 0.82 2.60% | 0.84 2.86% | 0.85 1.00% | 0.86 1.27% | 0.88 1.71% | 0.86 1.65% | 0.85 1.78% | 0.86 2.14% | 0.87 1.04% | 0.88 0.61% | 0.67 24.21% | 0.67 1.28% | 0.67 0.04% | 0.49 27.86% | 0.48 1.68% | 0.52 9.44% | 0.51 2.72% | 0.38 25.47% | 0.39 1.50% | 0.38 0.72% | 0.38 0.31% | 0.38 2.10% | 0.39 3.13% | 0.41 5.16% | 0.43 5.34% | 0.43 1.09% | 0.44 2.54% | 0.48 7.40% | 0.49 1.72% | 0.46 5.25% | 0.49 6.40% |
All numbers in USD (except ratios and percentages)