COM:LIBERTYMEDIA
Liberty Media Corporation
- Stock
Last Close
78.15
22/11 21:00
Market Cap
28.24B
Beta: -
Volume Today
51.82K
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 | 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 | ||
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asset turnover | 0.03 - | 0.03 1.12% | 0.03 13.45% | 0.03 2.76% | 0.04 0.30% | 0.03 1.98% | 0.04 14.20% | 0.04 6.55% | -1.84 4,490.78% | 0.51 127.93% | 0.57 10.86% | 0.47 17.39% | 0.01 - | 0.05 553.82% | 0.04 18.26% | 0.05 17.54% | 0.01 80.07% | 0.05 424.36% | 0.06 11.62% | 0.04 22.09% | 0.02 50.70% | 0.05 153.57% | 0.06 1.53% | 0.05 18.41% | 0.00 92.45% | 0.00 39.64% | 0.05 2,465.46% | 0.04 18.47% | 0.01 65.39% | 0.04 177.69% | 0.06 35.52% | 0.07 19.54% | 0.03 54.99% | 0.06 111.72% | 0.06 5.22% | 0.07 12.30% | 0.03 49.29% | 0.07 87.38% | 0.08 29.24% | 0.12 42.55% | 0.06 45.89% | 0.09 40.99% | 0.07 24.53% | ||
cash conversion cycle | -95.23 - | 63.52 166.70% | 62.48 1.64% | 56.07 10.25% | -95.34 270.03% | 70.73 174.19% | 26.92 61.94% | 32.98 22.52% | 0.80 97.57% | -2.78 447.15% | -2.53 9.00% | -3.34 31.70% | -140.02 - | -16.29 88.36% | -25.32 55.39% | -47.36 87.06% | -105.53 122.80% | -20.72 80.36% | -23.52 13.49% | -43.35 84.34% | -59.49 37.22% | -25.89 56.48% | -35.98 38.99% | -52.17 45.00% | -161.65 209.85% | -410.63 154.03% | -7.74 98.11% | -14.63 89.00% | -108.43 640.92% | -26.74 75.34% | -23.46 12.23% | -42.13 79.55% | -66.85 58.67% | -34.91 47.78% | -35.68 2.21% | -52.95 48.40% | -117.44 121.80% | -40.95 65.13% | -41.95 2.45% | -38.44 8.38% | 25.83 167.20% | -35.10 235.88% | 12.05 134.34% | ||
cash per share | 6.42 - | 0.78 87.87% | 1.66 113.17% | 1.39 16.50% | 1.87 35.12% | 2.63 40.44% | 1.81 31.20% | 1.31 27.81% | 0.16 87.80% | 6.18 3,776.07% | 6.96 12.66% | 2.62 62.35% | 8.54 225.98% | 3.62 57.62% | 2.14 40.86% | 1.94 9.14% | 6.04 210.80% | 1.17 80.66% | 0.86 26.67% | 0.65 23.74% | 0.69 5.96% | 1.61 132.50% | 1.45 10.22% | 1.81 25.45% | 2.54 40.10% | 3.38 32.88% | 7.62 125.57% | 6.84 10.24% | 11.65 70.37% | 7.69 34.01% | 9.59 24.79% | 9.46 1.35% | 8.94 5.51% | 12.91 44.46% | 11.72 9.25% | 12.58 7.33% | 10.48 16.67% | 9.88 5.75% | 6.36 35.60% | 10.94 72.00% | 6.00 45.17% | 6.34 - | 12.62 98.90% | ||
company equity multiplier | 2.45 - | 2.38 2.87% | 2.44 2.33% | 2.41 0.99% | 2.74 13.42% | 2.78 1.52% | 2.81 1.07% | 2.79 0.66% | 1.99 28.84% | 1.74 12.36% | 1.97 13.08% | 2.35 19.41% | 2.33 0.90% | 2.77 19.03% | 2.49 10.01% | 2.34 6.14% | 2.08 11.10% | 2.09 0.59% | 2.05 2.02% | 2.02 1.54% | 1.97 2.28% | 2.11 6.78% | 2.11 0.30% | 2.12 0.31% | 2.20 3.53% | 2.27 3.58% | 1.75 23.00% | 1.73 1.37% | 1.71 1.10% | 1.85 8.03% | 1.83 0.73% | 1.83 0.34% | 1.84 0.75% | 1.89 2.57% | 1.81 4.32% | 1.79 0.62% | 1.59 11.15% | 1.61 1.07% | 1.61 0.31% | 1.66 3.26% | 1.60 3.57% | 2.16 34.95% | 1.65 23.52% | 1.77 7.26% | |
days of inventory outstanding | 4.45 - | 165.42 3,614.05% | 162.56 1.72% | 159.28 2.02% | 4.23 97.34% | 167.19 3,851.91% | 131.10 21.59% | 133.33 1.71% | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 117.77 - | 120.06 1.94% | 118.71 1.13% | 121.68 2.51% | 118.89 2.30% | 115.44 2.90% | 128.63 11.42% | 119.84 6.83% | -0.88 100.73% | 3.08 451.44% | 2.73 11.42% | 3.47 26.93% | 174.71 - | 26.52 84.82% | 39.15 47.62% | 60.63 54.85% | 160 163.91% | 38.26 76.09% | 44.80 17.09% | 63.93 42.71% | 99.73 55.99% | 45.92 53.96% | 49.77 8.39% | 64.04 28.68% | 313.95 390.22% | 961.88 206.37% | 30.05 96.88% | 37.09 23.40% | 178.93 382.44% | 47.04 73.71% | 38.29 18.60% | 49.68 29.76% | 103.85 109.04% | 45.67 56.02% | 48.64 6.50% | 67.63 39.03% | 138.93 105.44% | 54.62 60.68% | 57.07 4.48% | 47.44 16.88% | 51.68 - | ||||
days of sales outstanding | 18.09 - | 18.16 0.40% | 18.62 2.54% | 18.47 0.80% | 19.32 4.57% | 18.98 1.72% | 24.45 28.81% | 19.49 20.31% | -0.08 100.39% | 0.30 497.23% | 0.20 33.89% | 0.13 34.25% | 34.69 - | 10.23 70.52% | 13.83 35.25% | 13.26 4.11% | 54.47 310.71% | 17.54 67.80% | 21.28 21.35% | 20.58 3.29% | 40.24 95.53% | 20.03 50.22% | 13.79 31.15% | 11.87 13.90% | 152.31 1,182.72% | 551.25 261.93% | 22.31 95.95% | 22.45 0.64% | 70.50 213.98% | 20.30 71.21% | 14.82 26.99% | 7.55 49.07% | 37 390.22% | 10.77 70.90% | 12.97 20.42% | 14.68 13.24% | 21.50 46.41% | 13.67 36.39% | 15.12 10.56% | 9 40.47% | 25.83 187.01% | 16.58 35.82% | 12.05 27.30% | ||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.01 14.87% | 0.00 73.51% | 0.04 - | 0.01 68.35% | 0.00 91.24% | 0.00 8.04% | 0.00 1.72% | 0.00 15.85% | 0.00 - | |||||||||||||||||||||||||||||
ebit per revenue | 0.18 - | 0.15 16.85% | 0.20 29.89% | 0.21 5.61% | 0.19 10.54% | 0.23 20.47% | 0.14 38.26% | 0.25 78.65% | 0.23 8.78% | 0.41 77.73% | -0.01 102.17% | -0.01 31.50% | -0.83 - | 0.05 106.43% | -0.03 163.34% | 0.04 224.09% | -1.04 2,558.33% | 0.01 100.99% | 0.05 367.16% | -0.06 225.83% | -0.24 291.06% | 0.02 109.58% | 0.05 123.88% | -0.04 186.99% | -3.90 8,762.43% | -5.67 45.39% | -0.19 96.60% | -0.08 56.11% | -0.26 208.88% | -0.09 67.13% | 0.10 218.60% | 0.08 22.61% | 0.05 33.01% | 0.07 24.79% | 0.09 35.91% | 0.09 3.72% | 0.06 32.15% | 0.07 14.02% | 0.12 67.96% | 0.10 17.78% | 0.18 84.11% | 0.07 61.20% | 0.12 70.42% | ||
ebt per ebit | 3.46 - | -0.23 106.53% | 0.78 447.00% | 0.60 23.12% | 0.80 32.96% | 0.43 46.49% | 0.78 82.85% | 0.22 72.17% | 0.72 228.51% | 0.95 32.15% | 4.58 384.13% | -2.94 164.09% | -2.71 7.88% | 1.52 156.36% | -1.64 207.30% | 2.71 265.36% | -3.42 226.27% | 0.65 119.10% | 1.83 180.95% | 2.45 33.72% | 7.24 195.37% | 3.31 54.29% | -6.21 287.72% | 2.19 135.20% | 8.35 281.61% | 2.42 71.00% | 1.67 31.06% | 0.87 47.90% | 0.27 69.15% | 0.13 52.42% | 0.16 27.52% | 0.09 45.80% | -2.42 2,841.94% | -1.74 28.21% | 2.41 238.65% | 1.59 33.82% | 0.91 42.63% | -4.79 624.09% | 2.40 150.17% | 1.39 42.07% | 0.43 69.39% | 0.63 47.69% | 0.33 47.80% | 1.05 218.18% | |
effective tax rate | 0.05 - | 3.06 5,612.49% | 0.41 86.45% | 0.42 1.36% | 0.21 49.49% | 0.82 286.12% | 0.26 68.11% | 0.41 58.61% | 0.43 3.80% | 0.37 12.92% | 0.18 51.45% | 0.13 29.79% | 0.13 2.17% | 0.21 63.39% | 0.50 134.62% | 0.24 52.17% | 6.06 2,434.59% | 0.78 87.14% | 0.09 88.33% | 0.45 392.11% | 0.12 73.39% | 0.23 92.50% | 0.11 49.84% | 0.40 248.00% | 0.33 16.67% | 0.07 79.62% | 0.12 75.08% | 0.08 32.74% | 4.73 5,809.09% | 2.17 54.17% | 11.14 414.29% | 9.17 17.74% | 0.01 99.93% | -0.06 1,009.09% | 0.05 183.90% | -0.08 254.25% | -4.86 6,095.70% | 0.05 101.07% | 0.08 53.33% | 0.21 160.07% | -0.15 173.95% | -0.22 46.04% | -0.04 80.65% | -0.02 60% | |
enterprise value multiple | 12.21 - | 92.56 658.22% | 55.25 40.30% | 56.78 2.76% | 75.99 33.83% | 62.30 18.01% | 66.08 6.07% | 39.43 40.33% | -12.52 131.75% | -82.13 556.12% | 178.37 317.18% | 173.82 2.55% | -160.60 192.39% | -1.19K 639.75% | 80.22 106.75% | 88.33 10.12% | 195.20 120.98% | -647.06 431.50% | 90.59 114.00% | 63.88 29.49% | 275.65 331.52% | 331.68 20.33% | 76.16 77.04% | 68.36 10.24% | 310.62 354.39% | -121.10 138.99% | -147.40 21.72% | 1.16K 884.12% | 149.28 87.08% | 162.28 8.70% | 167.35 3.13% | 78.33 53.20% | 100.52 28.34% | 152.29 51.50% | 100.73 33.86% | 91.53 9.13% | 92.82 1.41% | 172.15 85.46% | 118.12 31.38% | 76.88 34.92% | 68.82 10.49% | 75.69 9.99% | 113.06 49.37% | 78.01 31.00% | |
fixed asset turnover | 0.57 - | 0.56 1.58% | 0.64 15.12% | 0.66 3.21% | 0.62 5.94% | 0.61 2.00% | 0.71 16.47% | 0.72 0.96% | -34.49 4,900.18% | 11.69 133.89% | 14.85 27.02% | 15.22 2.51% | 1.02 - | 6.62 548.57% | 5.11 22.82% | 6 17.37% | 1.20 80% | 6.22 418.62% | 7.03 13.00% | 5.34 24.00% | 2.73 48.86% | 6.89 152.03% | 6.33 8.11% | 4.67 26.23% | 0.35 92.48% | 0.19 46.21% | 4.81 2,447.68% | 3.91 18.76% | 1.49 61.97% | 4.17 180.65% | 5.66 35.59% | 6.61 16.82% | 2.88 56.45% | 2.07 28.24% | 1.96 4.95% | 1.85 5.92% | 0.76 59.09% | 1.15 52.26% | 1.18 2.61% | 1.47 24.27% | 0.66 55.23% | 1.20 82.23% | 0.90 24.68% | ||
free cash flow per share | 1.61 - | 0.47 70.66% | 0.46 1.61% | 0.40 13.33% | 0.60 49.97% | 0.53 11.96% | 0.63 18.49% | 0.34 46.57% | -1.97 688.24% | 5.11 358.89% | -0.54 110.56% | 0.60 210.23% | -0.34 156.32% | 0.50 250.00% | -0.57 214.32% | 0.31 154.76% | -0.48 252.64% | 0.77 260.36% | 0.29 62.36% | 0.11 62.69% | -0.07 164% | 0.94 1,450% | -0.12 112.96% | 0.26 317.86% | 0.00 98.36% | 0.41 9,453.70% | -1.06 357.42% | -0.74 30.77% | 0.53 172.51% | 0.78 45.97% | 0.53 31.49% | 0.22 58.06% | 0.46 105.77% | 0.54 16.82% | -0.61 213.60% | 0.73 219.20% | 0.39 46.83% | 0.83 114.81% | -0.29 134.36% | 0.50 275.37% | -0.23 144.99% | 1.06 - | 2.38 125.81% | ||
gross profit margin | 0.50 - | 0.50 0.20% | 0.56 12.01% | 0.56 0.69% | 0.51 9.87% | 0.52 2.21% | 0.46 10.91% | 0.56 20.77% | 0.51 7.99% | 0.49 4.46% | 0.49 0.52% | 0.51 3.90% | 0.29 - | 0.33 12.43% | 0.29 10.52% | 0.33 11.81% | 0.29 11.76% | 0.29 0.98% | 0.30 4.16% | 0.32 4.47% | 0.40 25.24% | 0.29 27.53% | 0.31 8.89% | 0.29 7.55% | -0.10 135.29% | 0.33 425% | 0.08 76.88% | 0.25 223.79% | 0.53 113.77% | 0.21 61.45% | 0.33 59.47% | 0.29 11.24% | 0.46 57.51% | 0.28 38.42% | 0.31 9.51% | 0.30 2.60% | 0.46 52.57% | 0.28 38.35% | 0.31 8.30% | 0.17 43.00% | 0.90 414.03% | 0.17 81.30% | 0.39 133.24% | ||
interest coverage | 3.50 - | 2.92 16.44% | 3.73 27.40% | 3.56 4.53% | 2.94 17.27% | 3.18 8.12% | 2.06 35.25% | 3.82 85.48% | 3.65 4.44% | 162.67 4,354.44% | -3 101.84% | -3.20 6.67% | -2.43 24.11% | -1.43 41.18% | 0.53 137.26% | -0.30 156.03% | 0.53 278.82% | -2.51 570.74% | 0.13 105.08% | 0.63 395.58% | -0.59 193.55% | -1.16 96.00% | 0.27 123.66% | 0.67 142.86% | -0.50 175.00% | -3.30 560.87% | -3.68 11.24% | -3.71 0.93% | -1.28 65.46% | -1.47 14.63% | -1.48 0.95% | 2.13 243.31% | 2.07 2.75% | 0.66 68.30% | 1.63 149.30% | 1.56 4.43% | 1.43 8.48% | 0.47 67.06% | 0.96 104.63% | 1.91 98.42% | 2.30 20.47% | -2.63 214.18% | 1.32 150.25% | 2.04 54.23% | |
inventory turnover | 20.21 - | 0.54 97.31% | 0.55 1.75% | 0.57 2.06% | 21.27 3,664.99% | 0.54 97.47% | 0.69 27.53% | 0.68 1.68% | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.25 - | 0.22 14.71% | 0.27 25.09% | 0.28 1.76% | 0.33 19.70% | 0.35 7.70% | 0.36 2.24% | 0.37 2.94% | 0.51 37.30% | 0.43 15.24% | 0.46 5.45% | 0.55 20.55% | 0.55 0.07% | 0.60 8.08% | 0.56 5.74% | 0.53 5.24% | 0.51 5.09% | 0.50 1.95% | 0.49 1.83% | 0.48 1.18% | 0.48 1.04% | 0.49 3.21% | 0.50 0.97% | 0.50 0.57% | 0.52 4.28% | 0.50 4.75% | 0.36 27.93% | 0.36 1.85% | 0.35 3.34% | 0.35 0.40% | 0.35 0.10% | 0.31 11.15% | 0.32 0.84% | 0.32 0.64% | 0.31 1.36% | 0.34 9.09% | 0.29 14.05% | 0.30 2.20% | 0.30 1.48% | 0.31 4.66% | 0.31 0.48% | 0.42 36.11% | 0.31 27.45% | 0.37 19.66% | |
net income per ebt | 0.84 - | -0.63 174.47% | 0.28 143.95% | 0.22 20.36% | 0.44 101.10% | -0.18 140.90% | 0.46 351.57% | -0.31 169.04% | 0.33 205.88% | 0.63 87.98% | 0.82 30.80% | 0.87 6.62% | 0.87 0.32% | 0.79 9.51% | 0.50 36.46% | 0.80 60.87% | -5.06 729.20% | 0.22 104.36% | 0.82 270.59% | 0.55 32.46% | 0.88 58.55% | 0.77 12.02% | 0.89 14.82% | 0.59 33.82% | 0.66 12.93% | 0.93 40.91% | 0.88 5.47% | 0.95 7.83% | -3.82 501.91% | 7.67 300.79% | -7.86 202.48% | -8.33 6.06% | 0.99 111.92% | 1.06 6.77% | 0.94 11.31% | 1.06 12.56% | 5.84 451.91% | 0.95 83.78% | 0.93 2.09% | 0.79 14.66% | 1.15 45.70% | 0.64 44.32% | 1.04 62.43% | -20.59 2,073.33% | |
net profit margin | 0.54 - | 0.02 95.96% | 0.04 98.08% | 0.03 35.34% | 0.07 139.19% | -0.02 126.36% | 0.05 384.01% | -0.02 134.32% | 0.05 417.28% | 0.24 341.54% | -0.03 113.72% | 0.03 189.86% | -1 - | -0.04 95.62% | -0.07 68.49% | 0.73 1,085.85% | -0.15 120.48% | 0.02 110.32% | 0.06 321.95% | -0.38 689.29% | -0.60 57.27% | -0.12 79.36% | 0.06 152.15% | -0.24 474.91% | -8.79 3,521.83% | -8.33 5.25% | -0.16 98.09% | 0.09 154.42% | -0.26 395.11% | 0.11 142.96% | -0.07 168.18% | -0.19 152.94% | -0.10 48.65% | 0.15 253.46% | 0.15 1.24% | 0.50 228.38% | -0.29 157.68% | 0.16 156.00% | 0.13 16.97% | 0.05 63.33% | 0.07 51.38% | 0.02 67.10% | -2.60 10,800.62% | ||
operating cash flow per share | 2.05 - | 0.61 70.35% | 0.56 8.43% | 0.49 12.22% | 0.69 41.27% | 0.67 3.49% | 0.79 18.67% | 0.42 47.40% | -1.91 559.31% | 5.11 367.99% | -0.54 110.56% | 0.60 210.23% | -0.33 155.35% | 0.50 252.63% | -0.57 214.32% | 0.35 161.20% | -0.52 246.41% | 0.77 250.42% | 0.30 61.45% | 0.14 52.17% | -0.06 139.39% | 0.97 1,823.08% | -0.11 111.16% | 0.33 408% | 0.08 76.62% | 0.42 438.68% | -1.01 341.32% | -0.72 28.51% | 0.55 176.19% | 0.79 43.75% | 0.55 30.43% | 0.24 57.03% | 0.49 107.27% | 0.58 18.42% | 0.43 26.67% | 0.78 83.05% | 0.51 34.89% | 1.10 115.94% | 0.22 80.16% | 1.05 380.30% | 0.28 73.53% | 1.11 - | 2.15 93.19% | ||
operating cycle | 22.54 - | 183.58 714.39% | 181.18 1.30% | 177.76 1.89% | 23.55 86.75% | 186.17 690.69% | 155.55 16.45% | 152.82 1.75% | -0.08 100.05% | 0.30 497.23% | 0.20 33.89% | 0.13 34.25% | 34.69 - | 10.23 70.52% | 13.83 35.25% | 13.26 4.11% | 54.47 310.71% | 17.54 67.80% | 21.28 21.35% | 20.58 3.29% | 40.24 95.53% | 20.03 50.22% | 13.79 31.15% | 11.87 13.90% | 152.31 1,182.72% | 551.25 261.93% | 22.31 95.95% | 22.45 0.64% | 70.50 213.98% | 20.30 71.21% | 14.82 26.99% | 7.55 49.07% | 37 390.22% | 10.77 70.90% | 12.97 20.42% | 14.68 13.24% | 21.50 46.41% | 13.67 36.39% | 15.12 10.56% | 9 40.47% | 25.83 187.01% | 16.58 35.82% | 12.05 27.30% | ||
operating profit margin | 0.18 - | 0.15 16.85% | 0.20 29.89% | 0.21 5.61% | 0.19 10.54% | 0.23 20.47% | 0.14 38.26% | 0.25 78.65% | 0.23 8.78% | 0.41 77.73% | -0.01 102.17% | -0.01 31.50% | -0.83 - | 0.05 106.43% | -0.03 163.34% | 0.04 224.09% | -1.04 2,558.33% | 0.01 100.99% | 0.05 367.16% | -0.06 225.83% | -0.24 291.06% | 0.02 109.58% | 0.05 123.88% | -0.04 186.99% | -3.90 8,762.43% | -5.67 45.39% | -0.19 96.60% | -0.08 56.11% | -0.26 208.88% | -0.09 67.13% | 0.10 218.60% | 0.08 22.61% | 0.05 33.01% | 0.07 24.79% | 0.09 35.91% | 0.09 3.72% | 0.06 32.15% | 0.07 14.02% | 0.12 67.96% | 0.10 17.78% | 0.18 84.11% | 0.07 61.20% | 0.12 70.42% | ||
payables turnover | 0.76 - | 0.75 1.90% | 0.76 1.14% | 0.74 2.44% | 0.76 2.35% | 0.78 2.98% | 0.70 10.25% | 0.75 7.33% | -102.59 13,760.34% | 29.19 128.45% | 32.95 12.89% | 25.96 21.21% | 0.52 - | 3.39 558.73% | 2.30 32.26% | 1.48 35.42% | 0.56 62.11% | 2.35 318.18% | 2.01 14.60% | 1.41 29.93% | 0.90 35.89% | 1.96 117.19% | 1.81 7.74% | 1.41 22.29% | 0.29 79.60% | 0.09 67.36% | 2.99 3,100.44% | 2.43 18.96% | 0.50 79.27% | 1.91 280.41% | 2.35 22.86% | 1.81 22.93% | 0.87 52.16% | 1.97 127.36% | 1.85 6.10% | 1.33 28.07% | 0.65 51.32% | 1.65 154.34% | 1.58 4.29% | 1.90 20.31% | 1.74 - | ||||
pretax profit margin | 0.64 - | -0.03 105.43% | 0.16 550.72% | 0.13 18.81% | 0.15 18.94% | 0.10 35.54% | 0.11 12.89% | 0.05 50.28% | 0.16 199.66% | 0.38 134.88% | -0.04 110.49% | 0.03 184.28% | -1.27 - | -0.09 93.10% | -0.09 4.74% | -0.14 56.68% | -0.68 369.51% | 0.02 102.78% | 0.12 524.70% | -0.44 471.68% | -0.78 78.77% | -0.14 82.02% | 0.11 178.81% | -0.37 431.97% | -9.44 2,470.30% | -9.46 0.24% | -0.17 98.23% | -0.02 86.46% | -0.03 46.97% | -0.01 58.08% | 0.01 164.29% | -0.19 2,221.98% | -0.09 51.91% | 0.16 273.02% | 0.14 10.05% | 0.08 40.50% | -0.30 455.60% | 0.17 157.20% | 0.17 2.70% | 0.04 74.83% | 0.11 171.90% | 0.02 79.75% | 0.13 442.26% | ||
price fair value | 0.29 - | 0.83 184.50% | 0.84 1.48% | 0.89 5.28% | 1.04 17.42% | 1.15 10.72% | 1.08 5.81% | 1.05 3.29% | 13.30 1,168.41% | 1.70 87.20% | 1.22 28.52% | 1.85 52.26% | 4.14 123.62% | 1.29 68.88% | 1.52 17.65% | 1.55 2.37% | 1.37 11.90% | 1.24 9.48% | 1.49 20.53% | 1.47 1.45% | 1.26 14.61% | 1.50 19.60% | 1.59 5.63% | 1.76 11.09% | 1.99 13.01% | 1.74 12.87% | 1.09 37.00% | 1.27 16.34% | 1.48 16.59% | 1.52 2.37% | 1.68 10.28% | 1.81 8.03% | 2.28 25.74% | 2.54 11.47% | 2.26 10.92% | 2.05 9.28% | 1.97 3.73% | 2.53 28.06% | 2.50 1.11% | 2.30 7.93% | 2.31 0.28% | 2.53 - | 2.51 0.64% | ||
receivables turnover | 4.98 - | 4.96 0.40% | 4.83 2.47% | 4.87 0.81% | 4.66 4.37% | 4.74 1.75% | 3.68 22.37% | 4.62 25.48% | -1.20K 25,987.49% | 301 125.17% | 455.33 51.27% | 692.50 52.09% | 2.59 - | 8.80 239.17% | 6.51 26.06% | 6.79 4.29% | 1.65 75.65% | 5.13 210.60% | 4.23 17.59% | 4.37 3.40% | 2.24 48.86% | 4.49 100.90% | 6.53 45.25% | 7.58 16.15% | 0.59 92.20% | 0.16 72.37% | 4.03 2,370.69% | 4.01 0.63% | 1.28 68.15% | 4.43 247.30% | 6.07 36.97% | 11.92 96.36% | 2.43 79.60% | 8.36 243.67% | 6.94 16.96% | 6.13 11.69% | 4.19 31.70% | 6.58 57.20% | 5.95 9.55% | 10 67.98% | 3.48 65.16% | 5.43 55.81% | 7.47 37.55% | ||
return on assets | 0.02 - | 0.00 95.91% | 0.00 124.72% | 0.00 33.55% | 0.00 139.91% | -0.00 125.84% | 0.00 424.34% | -0.00 136.57% | -0.10 13,831.17% | 0.12 223.31% | -0.02 115.21% | 0.01 174.23% | 0.01 4.00% | -0.01 157.57% | -0.00 71.34% | -0.00 37.72% | 0.04 1,258.78% | -0.00 104.08% | 0.00 154.10% | 0.00 370.97% | -0.02 559.13% | -0.01 22.47% | -0.01 47.66% | 0.00 152.95% | -0.01 405.88% | -0.03 173.48% | -0.02 42.80% | -0.01 51.01% | 0.00 144.37% | -0.00 202.13% | 0.00 219.29% | -0.00 192.40% | -0.01 202.37% | -0.00 76.88% | 0.01 424.90% | 0.01 4.04% | 0.03 268.77% | -0.01 129.25% | 0.01 204.94% | 0.01 7.30% | 0.01 47.73% | 0.00 18.08% | 0.00 53.62% | -0.18 8,175.31% | |
return on capital employed | 0.01 - | 0.01 15.38% | 0.01 47.33% | 0.01 8.29% | 0.01 11.31% | 0.01 18.15% | 0.01 28.70% | 0.01 89.21% | -0.39 3,527.05% | 0.20 150.26% | -0.01 102.59% | -0.01 7.33% | -0.01 4.03% | -0.01 18.83% | 0.00 141.20% | -0.00 151.82% | 0.00 243.46% | -0.01 603.49% | 0.00 105.18% | 0.00 417.98% | -0.00 196.95% | -0.01 97.37% | 0.00 124.09% | 0.00 126.59% | -0.00 170.42% | -0.02 622.78% | -0.01 15.06% | -0.01 14.97% | -0.00 63.96% | -0.00 9.05% | -0.00 9.68% | 0.01 268.69% | 0.01 7.83% | 0.00 69.19% | 0.00 155.64% | 0.01 24.41% | 0.01 17.30% | 0.00 65.02% | 0.01 114.20% | 0.01 121.53% | 0.01 12.78% | 0.01 3.91% | 0.01 45.45% | 0.01 26.35% | |
return on equity | 0.04 - | 0.00 96.03% | 0.00 129.96% | 0.00 34.21% | 0.01 172.12% | -0.00 126.23% | 0.01 427.81% | -0.00 136.33% | -0.20 9,813.21% | 0.21 208.08% | -0.04 117.20% | 0.03 188.64% | 0.03 4.87% | -0.02 168.53% | -0.01 74.21% | -0.01 29.27% | 0.07 1,130.21% | -0.00 104.11% | 0.00 153.01% | 0.01 363.71% | -0.03 548.67% | -0.03 17.21% | -0.01 47.50% | 0.01 153.12% | -0.02 416.67% | -0.07 183.27% | -0.03 55.96% | -0.01 51.68% | 0.01 143.88% | -0.01 210.33% | 0.01 218.42% | -0.01 192.09% | -0.02 204.63% | -0.01 76.29% | 0.02 410.86% | 0.02 4.64% | 0.05 227.65% | -0.02 129.56% | 0.02 204.61% | 0.02 10.80% | 0.01 49.60% | 0.01 10.55% | 0.00 64.53% | -0.32 8,761.61% | |
total debt to capitalization | 0.28 - | 0.25 12.27% | 0.30 20.16% | 0.30 1.36% | 0.34 12.24% | 0.36 7.29% | 0.37 2.17% | 0.38 2.78% | 0.51 34.06% | 0.49 4.53% | 0.51 4.94% | 0.63 23.14% | -0.28 144.43% | 0.60 312.87% | 0.56 5.96% | 0.53 4.93% | 0.51 5.19% | 0.50 1.88% | 0.49 1.98% | 0.48 1.17% | 0.48 0.96% | 0.49 3.07% | 0.50 0.97% | 0.50 0.48% | 0.52 4.53% | 0.52 0.58% | 0.46 12.02% | 0.37 18.98% | 0.36 1.34% | 0.37 0.37% | 0.35 3.02% | 0.36 1.08% | 0.36 1.50% | 0.37 1.71% | 0.35 6.77% | 0.35 0.08% | 0.30 13.49% | 0.30 1.26% | 0.30 1.38% | 0.31 4.79% | 0.31 0.39% | 0.44 41.22% | 0.31 30.06% | 0.37 18.97% |
All numbers in (except ratios and percentages)