COM:LIMONEIRA
Limoneira
- Stock
Last Close
27.52
22/11 18:18
Market Cap
358.60M
Beta: -
Volume Today
10.30K
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.11 5.34% | 0.16 42.09% | 0.07 58.56% | 0.11 67.98% | 0.11 3.71% | 0.11 3.32% | 0.05 52.07% | 0.09 62.32% | 0.09 6.72% | 0.13 44.48% | 0.06 51.54% | 0.09 41.17% | 0.11 24.92% | 0.12 6.70% | 0.05 60.95% | 0.09 91.84% | 0.12 30.34% | 0.10 17.44% | 0.03 63.99% | 0.11 222.17% | 0.11 2.52% | 0.12 11.58% | 0.09 25.46% | 0.10 11.75% | 0.10 2.63% | 0.13 34.26% | 0.08 42.66% | 0.10 27.83% | 0.11 17.07% | 0.13 10.63% | 0.09 32.51% | 0.10 16.76% | 0.12 20.00% | 0.15 25.16% | 0.11 28.13% | 0.12 9.67% | 0.15 28.76% | 0.17 10.49% | 0.14 18.07% | 0.13 3.58% | 0.14 4.39% | 0.21 48.79% | |
cash conversion cycle | 16.15 - | 1.25 92.26% | -14.17 1,234.24% | -6.98 50.77% | 7.48 207.14% | 5.04 32.57% | -13.25 362.72% | -25.92 95.69% | 2.35 109.08% | 1.91 18.93% | -18.52 1,070.41% | -19.79 6.84% | 10.95 155.33% | -0.17 101.59% | -18.59 10,559.65% | -17.71 4.73% | 19.45 209.84% | -0.08 100.42% | -35.31 42,610.26% | 8.49 124.04% | 28.77 239.00% | 2.00 93.05% | 11.19 459.81% | -3.29 129.39% | 43.09 1,409.85% | 62.49 45.03% | 54.17 13.32% | 36.54 32.54% | 55.09 50.77% | 38.86 29.47% | 19.40 50.08% | 14.06 27.53% | 50.47 259.02% | 8.03 84.08% | -5.45 167.89% | -2.09 61.74% | 20.24 1,070.01% | 1.49 92.64% | 8.76 487.44% | 10.58 20.90% | 9.98 5.72% | 8.25 - | ||
cash per share | 0.00 - | 0.01 22.24% | 0.00 25.43% | 0.01 73.17% | 0.01 13.04% | 0.01 26.10% | 0.00 58.45% | 0.29 12,614.25% | 0.00 98.53% | 0.00 23.47% | 0.01 108.64% | 0.31 4,446.88% | 0.00 98.42% | 0.02 228.88% | 0.13 692.07% | 0.36 184.02% | 0.04 89.50% | 0.03 9.16% | 0.35 910.31% | 0.32 7.19% | 0.07 77.23% | 0.08 16.05% | 0.05 36.75% | 0.04 34.84% | 0.05 42.03% | 0.07 44.17% | 0.05 30.49% | 0.03 42.92% | 0.11 271.94% | 0.09 13.91% | 0.04 51.26% | 0.02 43.71% | 0.05 87.20% | 0.05 17.22% | 0.06 3.54% | 1.02 1,690.64% | 0.71 30.22% | 0.56 21.22% | 0.62 11.79% | 0.21 67.01% | 0.03 85.49% | 0.08 164.83% | 0.06 22.47% | |
company equity multiplier | 2.00 - | 1.83 8.33% | 1.75 4.60% | 1.90 8.40% | 2.01 5.95% | 2.02 0.52% | 1.97 2.49% | 2.02 2.53% | 2.26 11.99% | 2.29 1.16% | 2.14 6.48% | 2.20 2.98% | 2.29 4.19% | 2.33 1.54% | 2.25 3.52% | 2.31 2.62% | 2.22 3.93% | 2.22 0.04% | 1.74 21.52% | 1.84 5.60% | 1.66 9.51% | 1.70 1.99% | 1.86 9.78% | 1.84 1.02% | 1.96 6.31% | 1.97 0.65% | 1.97 0.30% | 2.02 2.82% | 2.08 2.90% | 2.07 0.21% | 2.02 2.53% | 2.09 3.59% | 2.19 4.75% | 2.18 0.46% | 2.13 2.45% | 2.04 4.04% | 1.61 21.24% | 1.60 0.40% | 1.60 0.05% | 1.59 0.82% | 1.63 2.35% | 1.71 4.69% | 1.58 7.59% | |
days of inventory outstanding | 13.02 - | 18.28 40.38% | 14.38 21.32% | 15.41 7.16% | 12.97 15.85% | 18.14 39.90% | 19.18 5.74% | 6.29 - | 7.20 14.44% | 6.58 8.61% | 10.47 - | 10.78 2.96% | 14.21 31.83% | 11.32 - | 11.07 2.16% | 23.38 - | 17.61 24.66% | 29.52 67.61% | 18.51 - | 21.37 15.46% | 29.76 39.26% | 17.26 - | 18.76 8.65% | 15.03 19.86% | 21.60 - | 9.75 - | 8.03 - | |||||||||||||||||
days of payables outstanding | 40.67 - | 57.59 41.61% | 55.21 4.13% | 68.65 24.33% | 47.96 30.14% | 51.87 8.15% | 55.45 6.91% | 72.91 31.49% | 42.97 41.06% | 49.56 15.33% | 53.44 7.83% | 75.57 41.42% | 40.74 46.09% | 47.07 15.52% | 56.71 20.49% | 82.82 46.03% | 39.99 51.72% | 54.35 35.91% | 69.79 28.42% | 80.17 14.86% | 42.83 46.58% | 63.82 49.01% | 65.62 2.82% | 50.36 23.25% | 40.61 19.36% | 39.23 3.39% | 31.45 19.84% | 37.41 18.97% | 31.95 14.60% | 40.76 27.56% | 40.27 1.19% | 48.93 21.49% | 36.21 25.99% | 44.88 23.95% | 40.35 10.09% | 46.43 15.06% | 29.85 35.70% | 37.85 26.78% | 31.18 17.61% | 39.73 27.40% | 37.81 4.82% | 36.38 - | ||
days of sales outstanding | 43.80 - | 40.56 7.39% | 26.66 34.27% | 46.26 73.51% | 42.47 8.20% | 38.77 8.71% | 23.02 40.61% | 46.99 104.09% | 39.03 16.94% | 44.26 13.40% | 28.34 35.98% | 55.79 96.88% | 41.22 26.11% | 36.11 12.39% | 23.91 33.79% | 65.11 172.29% | 48.12 26.08% | 43.19 10.25% | 34.48 20.17% | 88.65 157.11% | 48.22 45.61% | 48.20 0.04% | 47.28 1.90% | 47.07 0.45% | 65.19 38.49% | 80.35 23.26% | 55.85 30.49% | 73.96 32.41% | 69.78 5.65% | 60.86 12.78% | 44.64 26.65% | 62.99 41.09% | 65.08 3.32% | 52.91 18.69% | 34.90 34.04% | 44.34 27.05% | 50.09 12.97% | 39.34 21.47% | 39.94 1.53% | 40.56 1.55% | 47.79 17.83% | 45.43 4.94% | 36.60 19.45% | |
dividend yield | 0.00 - | 0.00 9.71% | 0.00 36.06% | 0.00 12.17% | 0.00 23.52% | 0.00 9.72% | 0.00 11.67% | 0.00 29.78% | 0.00 36.81% | 0.00 29.61% | 0.00 0.48% | 0.00 9.49% | 0.00 25.11% | 0.00 17.14% | 0.00 12.97% | 0.00 2.48% | 0.00 21.41% | 0.00 6.78% | 0.00 8.48% | 0.00 0.70% | 0.00 32.85% | 0.00 3.78% | 0.00 15.33% | 0.00 4.34% | 0.00 2.64% | 0.01 46.06% | 0.01 1.04% | 0.01 2.50% | 0.01 11.53% | 0.00 13.33% | 0.00 0.70% | 0.01 9.52% | 0.01 10.28% | 0.01 23.84% | 0.01 6.51% | 0.01 7.69% | 0.01 9.31% | 0.00 22.83% | 0.01 10.22% | 0.01 8.53% | 0.00 21.14% | 0.00 - | ||
ebit per revenue | -0.08 - | 0.13 253.70% | 0.37 181.67% | -0.28 175.65% | -0.09 67.62% | 0.15 262.93% | 0.26 79.58% | -0.34 230.54% | -0.25 26.15% | 0.08 131.93% | 0.36 339.46% | -0.05 112.77% | -0.12 153.92% | 0.17 246.04% | 0.33 93.60% | -0.27 182.39% | -0.06 79.52% | 0.22 495.29% | 0.29 31.51% | -0.65 327.69% | -0.07 88.96% | -0.02 66.74% | 0.04 274.15% | -0.10 337.50% | -0.20 105.52% | -0.07 64.77% | 0.03 147.31% | -0.32 1,044.38% | -0.15 53.93% | 0.05 135.85% | 0.07 30.02% | -0.19 380.42% | -0.24 26.36% | 0.02 107.50% | 0.19 928.73% | -0.05 125.35% | 0.68 1,535.29% | 0.20 70.08% | -0.03 114.44% | -0.23 692.61% | -0.20 14.87% | -0.10 47.36% | 0.14 235.54% | |
ebt per ebit | 0.88 - | 1.01 14.26% | 1.01 0.33% | 0.95 6.12% | 0.88 7.87% | 0.97 10.91% | 1.03 6.31% | -0.24 122.86% | 0.96 506.74% | 0.81 16.08% | 1.23 52.40% | -0.22 118.19% | 1.02 558.08% | 0.92 10.36% | 0.97 5.72% | 1.06 8.94% | 1.13 7.05% | 0.96 15.22% | 0.99 3.37% | 0.51 48.85% | 2.13 320.80% | -3.88 282.25% | 0.03 100.78% | 1.14 3,656.19% | 1.19 4.48% | 3.11 162.25% | 1.41 54.54% | 1.07 24.63% | 0.90 15.10% | 1.04 15.30% | 1.34 27.99% | 0.94 29.74% | 0.97 3.22% | 2.69 177.71% | 0.96 64.23% | 1.76 83.31% | 0.86 51.00% | -0.26 129.96% | 1.05 506.05% | 0.50 52.60% | 0.99 99.65% | -2.52 353.29% | 1.03 140.76% | |
effective tax rate | 0.37 - | 0.35 5.11% | 0.34 3.16% | 0.34 0.02% | 0.34 0.68% | 0.36 5.71% | 0.34 5.27% | 0.43 25.82% | 0.36 17.44% | 0.32 11.63% | 0.38 21.95% | 0.90 135.32% | 0.37 58.59% | 0.38 1.23% | 0.39 3.74% | 0.41 4.64% | 5.39 1,210.21% | 0.26 95.09% | 0.28 3.92% | 0.34 22.48% | 0.27 18.85% | 0.28 1.49% | 7.20 2,494.19% | 0.22 97.01% | 0.31 45.15% | 0.40 27.36% | 0.30 25.03% | 0.26 13.51% | 0.23 9.83% | 0.39 68.37% | 0.30 24.33% | 0.23 22.61% | 0.29 24.83% | 0.31 9.93% | 0.31 1.05% | 0.17 45.76% | 0.31 80.74% | 0.36 17.51% | 0.23 35.28% | 0.27 15.10% | 0.53 99.29% | -0.44 183.25% | 0.33 173.73% | |
enterprise value multiple | -324.56 - | 93.51 128.81% | 24.34 73.97% | -128.52 627.93% | -245.74 91.21% | 80.47 132.75% | 42.46 47.24% | -65.85 255.11% | -58.69 10.88% | 105.04 278.99% | 21.47 79.57% | -872.17 4,163.12% | -264.75 69.64% | 51.16 119.32% | 28.59 44.11% | -107.29 475.27% | 1.81K 1,785.97% | 40.41 97.77% | 43.89 8.61% | -68.66 256.43% | 159.43 332.19% | 160.08 0.41% | 97.75 38.94% | -77.40 179.18% | -121.71 57.26% | -343.95 182.60% | 69.48 120.20% | -38.77 155.80% | -129.49 234.02% | 78.72 160.79% | 57.93 26.40% | -75.93 231.07% | -55.71 26.63% | 104.13 286.90% | 30.47 70.74% | -43.09 241.42% | -16.02 62.83% | 28.06 275.15% | 1.92K 6,749.75% | -65.73 103.42% | -64.18 2.35% | -87.48 36.30% | 35.45 140.52% | |
fixed asset turnover | 0.29 - | 0.27 6.73% | 0.38 40.12% | 0.15 58.95% | 0.25 62.51% | 0.24 4.52% | 0.24 1.85% | 0.11 54.89% | 0.17 55.30% | 0.18 8.05% | 0.27 44.59% | 0.11 58.75% | 0.16 43.28% | 0.20 26.46% | 0.22 8.17% | 0.08 60.86% | 0.17 97.98% | 0.23 35.48% | 0.18 21.72% | 0.07 63.31% | 0.18 180.58% | 0.18 0.35% | 0.21 12.69% | 0.15 28.44% | 0.17 14.16% | 0.16 4.44% | 0.22 37.70% | 0.12 44.44% | 0.16 27.73% | 0.18 17.78% | 0.20 8.67% | 0.14 31.12% | 0.16 18.19% | 0.20 19.49% | 0.24 25.27% | 0.18 27.12% | 0.22 23.93% | 0.29 33.14% | 0.32 9.68% | 0.26 19.99% | 0.24 5.85% | 0.28 14.31% | 0.39 41.09% | |
free cash flow per share | -0.66 - | 0.15 123.26% | 0.76 395.14% | -0.96 226.62% | -0.92 4.68% | -0.35 61.52% | 0.31 187.04% | -0.95 409.26% | -1.86 96.18% | -0.32 82.61% | 0.95 392.39% | 0.03 96.68% | -0.47 1,597.24% | 0.25 152.87% | 0.95 281.48% | -0.34 136.14% | -0.49 43.29% | 0.61 224.17% | -0.04 105.91% | -0.55 1,433.67% | -0.57 3.46% | 0.31 154.44% | -0.24 177.06% | -0.35 46.17% | -0.90 157.95% | -0.30 66.53% | 0.09 130.59% | -0.13 243.18% | -0.30 125.82% | 0.25 185.01% | 0.53 109.19% | -0.50 193.62% | -0.59 17.90% | 0.28 148.24% | 0.49 71.81% | 0.09 82.21% | -1.33 1,634.73% | -0.03 97.78% | 0.13 544.87% | -0.26 300.12% | -0.71 169.00% | 1.21 - | ||
gross profit margin | 0.05 - | 0.26 393.52% | 0.48 86.17% | -0.03 106.59% | 0.04 230.21% | 0.26 525.02% | 0.37 45.21% | -0.08 121.89% | -0.11 40.84% | 0.18 260.95% | 0.44 138.77% | 0.14 68.64% | 0.02 84.36% | 0.26 1,083.25% | 0.41 58.50% | -0.03 108.09% | 0.07 325.20% | 0.31 317.69% | 0.37 21.07% | -0.24 163.60% | 0.05 119.97% | 0.09 92.30% | 0.14 52.41% | 0.05 67.00% | -0.05 212.71% | 0.06 222.31% | 0.11 68.80% | -0.13 219.98% | 0.01 105.20% | 0.17 2,427.57% | 0.15 10.34% | -0.06 140.91% | -0.08 25.48% | 0.17 322.39% | 0.28 60.82% | -0.05 116.66% | -0.12 161.62% | 0.18 252.80% | 0.09 52.34% | -0.07 176.60% | -0.02 67.17% | 1 4,620.02% | 0.26 73.75% | |
interest coverage | -109.65 - | 170 255.04% | 669 293.53% | -4.52K 776.23% | 209.75 104.64% | -92 143.86% | -174.18 89.32% | -97.56 43.99% | -28.92 70.35% | 6.44 122.26% | 30.01 366.05% | -2.38 107.92% | -7.46 213.84% | 14.90 299.61% | 25.27 69.66% | -10.54 141.69% | -3.41 67.66% | 33.03 1,069.18% | 43.94 33.04% | -140.90 420.64% | -20.54 85.42% | -1.47 92.87% | 2.74 286.79% | -4.39 260.55% | -153.93 3,403.58% | -2.69 98.25% | 19.72 832.18% | -14.70 174.53% | -31.86 116.82% | 3.83 112.03% | 5.88 53.36% | -14.69 349.99% | -40.50 175.61% | 1.23 103.03% | 14.33 1,068.96% | -1.82 112.68% | 22.09 1,316.04% | 9.86 55.35% | -6.43 165.18% | -125.84 1,857.94% | -30.08 76.10% | 13.32 144.28% | 32.94 147.32% | |
inventory turnover | 6.91 - | 4.92 28.77% | 6.26 27.10% | 5.84 6.68% | 6.94 18.83% | 4.96 28.52% | 4.69 5.42% | 14.30 - | 12.50 12.61% | 13.67 9.43% | 8.60 - | 8.35 2.88% | 6.33 24.14% | 7.95 - | 8.13 2.21% | 3.85 - | 5.11 32.73% | 3.05 40.34% | 4.86 - | 4.21 13.39% | 3.02 28.19% | 5.21 - | 4.80 7.96% | 5.99 24.78% | 4.17 - | 9.23 - | 11.20 - | |||||||||||||||||
long term debt to capitalization | 0.39 - | 0.33 15.47% | 0.28 15.41% | 0.34 21.23% | 0.39 15.16% | 0.40 1.57% | 0.38 4.99% | 0.40 5.53% | 0.43 7.21% | 0.44 2.22% | 0.38 13.17% | 0.39 1.95% | 0.43 9.57% | 0.43 0.76% | 0.40 7.86% | 0.41 3.68% | 0.42 1.35% | 0.39 5.15% | 0.23 41.67% | 0.25 9.34% | 0.29 17.40% | 0.29 0.63% | 0.33 12.07% | 0.33 0.18% | 0.38 15.17% | 0.38 0.80% | 0.37 1.75% | 0.39 3.92% | 0.41 5.74% | 0.40 2.03% | 0.39 4.01% | 0.41 6.20% | 0.44 7.68% | 0.43 2.44% | 0.41 4.61% | 0.37 10.99% | 0.17 53.49% | 0.17 0.76% | 0.17 0.80% | 0.18 2.21% | 0.22 23.62% | 0.24 9.63% | 0.17 27.10% | |
net income per ebt | 0.63 - | 0.65 3.00% | 0.66 1.71% | 0.66 0.01% | 0.66 0.35% | 0.64 2.98% | 0.66 2.99% | 0.57 13.49% | 0.64 13.26% | 0.68 6.44% | 0.62 10.09% | 0.10 84.42% | 0.63 551.95% | 0.62 0.62% | 0.61 1.97% | 0.59 3.72% | -4.39 848.39% | 0.73 116.72% | 0.72 1.30% | 0.67 7.98% | 0.73 9.30% | 0.72 1.10% | -15.47 2,245.29% | 0.75 104.86% | 0.64 14.77% | 0.55 13.43% | 0.90 62.43% | 0.73 18.63% | 0.82 12.58% | 0.78 5.74% | 0.82 5.81% | 0.80 2.14% | 0.70 12.51% | 0.68 3.37% | 0.69 1.91% | 0.83 19.85% | 0.70 15.89% | 0.64 8.27% | 0.71 11.41% | 0.72 0.19% | 0.46 35.85% | 1.44 214.38% | 0.71 50.54% | |
net profit margin | -0.05 - | 0.09 280.89% | 0.24 187.43% | -0.17 171.02% | -0.05 70.27% | 0.09 275.34% | 0.18 96.63% | 0.05 74.18% | -0.16 440.22% | 0.04 128.52% | 0.27 502.11% | 0.00 99.64% | -0.07 7,683.06% | 0.10 230.09% | 0.19 100.64% | -0.17 186.41% | 0.27 264.10% | 0.15 43.96% | 0.21 34.18% | -0.22 207.17% | -0.11 49.23% | 0.07 159.96% | -0.02 129.06% | -0.08 333.17% | -0.15 83.02% | -0.12 20.02% | 0.04 134.94% | -0.25 679.17% | -0.11 55.97% | 0.04 138.96% | 0.08 76.09% | -0.15 292.82% | -0.17 14.12% | 0.03 120.12% | 0.13 274.95% | -0.07 155.69% | 0.41 691.52% | -0.03 108.22% | -0.02 34.67% | -0.08 276.41% | -0.09 9.02% | 0.38 519.19% | 0.10 72.67% | |
operating cash flow per share | -0.32 - | 0.48 251.16% | 1.10 128.22% | -0.15 113.63% | -0.41 176.16% | 0.31 173.84% | 0.83 170.95% | -0.18 121.27% | -0.38 114.81% | -0.04 90.50% | 1.18 3,380.84% | 0.24 79.48% | -0.31 226.26% | 0.48 257.90% | 1.22 152.83% | -0.11 109.33% | -0.35 207.66% | 0.84 341.24% | 1.01 19.63% | -0.27 127.12% | -0.26 6.30% | 0.48 288.72% | 0.01 96.99% | -0.17 1,233.55% | -0.69 320.13% | -0.20 70.70% | 0.25 222.78% | 0.00 98.25% | -0.10 2,452.99% | 0.37 458.23% | 0.70 89.01% | -0.41 158.82% | -0.47 14.21% | 0.40 185.48% | 0.69 72.33% | 0.22 67.64% | -1.21 640.79% | 0.16 112.95% | 0.33 112.85% | -0.19 156.05% | -0.58 211.00% | 1.38 - | ||
operating cycle | 56.82 - | 58.84 3.56% | 41.04 30.25% | 61.67 50.26% | 55.43 10.11% | 56.91 2.66% | 42.20 25.84% | 46.99 11.34% | 45.32 3.54% | 51.46 13.55% | 34.92 32.15% | 55.79 59.77% | 51.69 7.34% | 46.89 9.28% | 38.12 18.71% | 65.11 70.79% | 59.44 8.70% | 54.27 8.71% | 34.48 36.46% | 88.65 157.11% | 71.60 19.24% | 65.81 8.08% | 76.81 16.70% | 47.07 38.71% | 83.70 77.81% | 101.73 21.54% | 85.62 15.84% | 73.96 13.62% | 87.05 17.70% | 79.62 8.53% | 59.67 25.05% | 62.99 5.55% | 86.68 37.62% | 52.91 38.95% | 34.90 34.04% | 44.34 27.05% | 50.09 12.97% | 39.34 21.47% | 39.94 1.53% | 50.31 25.97% | 47.79 5.01% | 44.63 - | ||
operating profit margin | -0.08 - | 0.13 253.70% | 0.37 181.67% | -0.28 175.65% | -0.09 67.62% | 0.15 262.93% | 0.26 79.58% | -0.34 230.54% | -0.25 26.15% | 0.08 131.93% | 0.36 339.46% | -0.05 112.77% | -0.12 153.92% | 0.17 246.04% | 0.33 93.60% | -0.27 182.39% | -0.06 79.52% | 0.22 495.29% | 0.29 31.51% | -0.65 327.69% | -0.07 88.96% | -0.02 66.74% | 0.04 274.15% | -0.10 337.50% | -0.20 105.52% | -0.07 64.77% | 0.03 147.31% | -0.32 1,044.38% | -0.15 53.93% | 0.05 135.85% | 0.07 30.02% | -0.19 380.42% | -0.24 26.36% | 0.02 107.50% | 0.19 928.73% | -0.05 125.35% | 0.68 1,535.29% | 0.20 70.08% | -0.03 114.44% | -0.23 692.61% | -0.20 14.87% | -0.10 47.36% | 0.14 235.54% | |
payables turnover | 2.21 - | 1.56 29.38% | 1.63 4.30% | 1.31 19.57% | 1.88 43.14% | 1.74 7.54% | 1.62 6.46% | 1.23 23.95% | 2.09 69.68% | 1.82 13.29% | 1.68 7.26% | 1.19 29.29% | 2.21 85.49% | 1.91 13.44% | 1.59 17.01% | 1.09 31.52% | 2.25 107.11% | 1.66 26.42% | 1.29 22.13% | 1.12 12.94% | 2.10 87.19% | 1.41 32.89% | 1.37 2.74% | 1.79 30.29% | 2.22 24.01% | 2.29 3.51% | 2.86 24.75% | 2.41 15.94% | 2.82 17.10% | 2.21 21.61% | 2.23 1.20% | 1.84 17.69% | 2.49 35.12% | 2.01 19.32% | 2.23 11.22% | 1.94 13.09% | 3.01 55.53% | 2.38 21.13% | 2.89 21.37% | 2.27 21.51% | 2.38 5.06% | 2.47 - | ||
pretax profit margin | -0.07 - | 0.13 275.61% | 0.37 182.58% | -0.26 171.03% | -0.08 70.17% | 0.14 280.72% | 0.27 90.91% | 0.08 70.15% | -0.24 400.40% | 0.07 126.80% | 0.44 569.72% | 0.01 97.68% | -0.12 1,263.14% | 0.15 230.91% | 0.32 104.67% | -0.28 189.75% | -0.06 78.07% | 0.21 435.11% | 0.28 35.94% | -0.33 216.46% | -0.15 53.55% | 0.09 160.62% | 0.00 98.65% | -0.11 9,021.01% | -0.24 114.74% | -0.22 7.62% | 0.05 121.51% | -0.34 811.78% | -0.13 60.89% | 0.06 141.33% | 0.09 66.42% | -0.18 297.03% | -0.24 30.44% | 0.05 120.82% | 0.18 267.93% | -0.08 146.47% | 0.59 803.26% | -0.05 108.96% | -0.03 41.36% | -0.12 275.67% | -0.20 69.96% | 0.26 233.34% | 0.15 44.75% | |
price fair value | 2.66 - | 2.67 0.29% | 2.36 11.44% | 2.77 17.25% | 2.32 16.04% | 2.46 5.94% | 2.11 14.21% | 1.68 20.57% | 1.38 17.57% | 1.94 39.88% | 1.78 7.78% | 2.01 12.76% | 1.78 11.55% | 2.09 17.31% | 2.19 5.05% | 2.29 4.31% | 1.97 13.87% | 2.02 2.55% | 1.84 9.15% | 1.88 2.61% | 1.71 8.97% | 1.77 3.42% | 1.56 12.30% | 1.53 1.38% | 1.64 7.22% | 1.16 29.22% | 1.16 0.20% | 1.26 8.78% | 1.45 14.46% | 1.66 14.63% | 1.63 1.75% | 1.52 6.38% | 1.44 5.28% | 1.17 19.08% | 1.21 3.54% | 1.16 4.07% | 1.16 0.34% | 1.53 32.10% | 1.40 8.17% | 1.33 5.20% | 1.74 30.67% | 1.85 6.63% | 2.01 8.25% | |
receivables turnover | 2.05 - | 2.22 7.97% | 3.38 52.15% | 1.95 42.37% | 2.12 8.93% | 2.32 9.54% | 3.91 68.38% | 1.92 51.00% | 2.31 20.39% | 2.03 11.82% | 3.18 56.21% | 1.61 49.21% | 2.18 35.33% | 2.49 14.15% | 3.76 51.04% | 1.38 63.27% | 1.87 35.29% | 2.08 11.42% | 2.61 25.26% | 1.02 61.11% | 1.87 83.85% | 1.87 0.04% | 1.90 1.93% | 1.91 0.45% | 1.38 27.79% | 1.12 18.87% | 1.61 43.86% | 1.22 24.48% | 1.29 5.98% | 1.48 14.66% | 2.02 36.33% | 1.43 29.12% | 1.38 3.21% | 1.70 22.99% | 2.58 51.62% | 2.03 21.29% | 1.80 11.48% | 2.29 27.34% | 2.25 1.50% | 2.22 1.53% | 1.88 15.13% | 1.98 5.20% | 2.46 24.14% | |
return on assets | -0.01 - | 0.01 271.23% | 0.04 308.41% | -0.01 129.43% | -0.01 50.07% | 0.01 268.83% | 0.02 103.16% | 0.00 87.62% | -0.01 652.25% | 0.00 130.44% | 0.04 769.94% | 0.00 99.82% | -0.01 10,804.87% | 0.01 262.51% | 0.02 114.08% | -0.01 133.74% | 0.02 414.81% | 0.02 26.96% | 0.02 10.78% | -0.01 138.59% | -0.01 63.56% | 0.01 158.45% | -0.00 132.43% | -0.01 222.90% | -0.02 104.52% | -0.01 22.12% | 0.01 146.91% | -0.02 432.12% | -0.01 43.71% | 0.00 145.61% | 0.01 94.81% | -0.01 230.13% | -0.02 33.25% | 0.00 124.14% | 0.02 369.28% | -0.01 140.02% | 0.05 748.74% | -0.01 110.59% | -0.00 27.82% | -0.01 208.38% | -0.01 5.11% | 0.05 537.60% | 0.02 59.34% | |
return on capital employed | -0.01 - | 0.02 247.00% | 0.06 309.95% | -0.02 130.82% | -0.01 46.25% | 0.02 255.83% | 0.03 86.76% | -0.02 162.49% | -0.02 18.98% | 0.01 133.94% | 0.05 551.59% | -0.00 106.13% | -0.01 252.13% | 0.02 283.40% | 0.04 109.69% | -0.01 131.81% | -0.01 61.19% | 0.03 624.64% | 0.03 7.62% | -0.02 181.77% | -0.01 64.16% | -0.00 66.89% | 0.01 295.10% | -0.01 274.12% | -0.02 128.76% | -0.01 65.76% | 0.00 163.83% | -0.03 642.87% | -0.02 41.39% | 0.01 142.39% | 0.01 44.02% | -0.02 289.95% | -0.03 47.19% | 0.00 109.09% | 0.03 1,187.47% | -0.01 118.42% | 0.09 1,699.17% | 0.04 61.45% | -0.01 115.92% | -0.04 543.14% | -0.03 18.60% | -0.02 44.23% | 0.03 303.49% | |
return on equity | -0.01 - | 0.02 256.97% | 0.07 289.61% | -0.02 131.90% | -0.01 47.10% | 0.02 269.72% | 0.04 98.10% | 0.00 87.31% | -0.03 718.47% | 0.01 130.79% | 0.08 713.57% | 0.00 99.82% | -0.02 11,253.04% | 0.03 265.02% | 0.05 106.53% | -0.02 134.62% | 0.05 402.45% | 0.04 26.93% | 0.03 13.06% | -0.01 140.75% | -0.02 48.01% | 0.01 159.61% | -0.00 135.60% | -0.01 219.61% | -0.03 117.43% | -0.02 21.62% | 0.01 146.76% | -0.04 441.47% | -0.02 42.09% | 0.01 145.51% | 0.02 89.89% | -0.03 234.79% | -0.04 39.59% | 0.01 124.03% | 0.04 357.77% | -0.02 138.40% | 0.08 610.95% | -0.01 110.54% | -0.01 27.78% | -0.02 205.84% | -0.02 7.58% | 0.09 558.14% | 0.03 62.42% | |
total debt to capitalization | 0.40 - | 0.34 15.34% | 0.28 15.25% | 0.34 20.91% | 0.39 15.00% | 0.40 1.54% | 0.38 4.96% | 0.40 5.49% | 0.43 7.95% | 0.44 2.47% | 0.39 12.81% | 0.40 1.92% | 0.43 9.24% | 0.44 0.85% | 0.40 7.60% | 0.42 3.61% | 0.42 1.33% | 0.40 5.08% | 0.24 40.73% | 0.26 8.90% | 0.30 16.41% | 0.30 0.59% | 0.33 11.70% | 0.33 0.12% | 0.38 14.67% | 0.39 0.84% | 0.38 1.53% | 0.39 3.80% | 0.42 6.02% | 0.41 2.22% | 0.39 4.40% | 0.41 6.02% | 0.45 7.82% | 0.44 2.17% | 0.42 4.54% | 0.37 11.48% | 0.17 53.56% | 0.17 0.75% | 0.17 0.77% | 0.18 2.09% | 0.23 28.07% | 0.24 5.85% | 0.18 23.61% |
All numbers in (except ratios and percentages)