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COM:LIVENATIONENTERTAINMENT

Live Nation Entertainment

  • Stock

Last Close

107.43

25/09 14:39

Market Cap

21.69B

Beta: -

Volume Today

350.99K

Avg: -

Preview

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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
asset turnover
0.28
-
0.18
36.55%
0.24
34.61%
0.41
70.67%
0.26
36.55%
0.18
32.66%
0.26
48.81%
0.42
59.17%
0.28
32.61%
0.17
38.20%
0.31
77.47%
0.49
59.68%
0.27
46.21%
0.18
32.03%
0.34
89.11%
0.46
33.41%
0.34
25.55%
0.16
52.08%
0.32
97.05%
0.45
40.64%
0.31
32.04%
0.17
45.23%
0.30
78.78%
0.38
26.28%
0.26
30.47%
0.12
56.26%
0.01
94.46%
0.02
165.21%
0.02
32.61%
0.03
18.72%
0.05
76.73%
0.20
330.43%
0.19
7.29%
0.11
39.99%
0.27
139.75%
0.39
44.35%
0.26
33.13%
0.17
36.42%
0.28
70.51%
0.43
50.71%
0.31
28.12%
0.19
38.03%
0.29
55.25%
cash conversion cycle
-32.39
-
-1.71
94.73%
14.97
976.58%
9.45
36.86%
-33.41
453.56%
7.40
122.15%
15.95
115.57%
12.84
19.51%
-28.64
323.02%
20.76
172.48%
24.30
17.06%
13.31
45.20%
-26.05
295.64%
19.28
174.01%
22.09
14.59%
17.18
22.22%
-21.35
224.28%
16.06
175.20%
26.69
66.20%
14.55
45.48%
-21.55
248.13%
13.41
162.23%
20.18
50.44%
18.73
7.20%
-12.78
168.23%
24.59
292.45%
518.14
2,007.22%
165.17
68.12%
-173.41
204.98%
-60.86
64.90%
-162.43
166.90%
-2.37
98.54%
-35.94
1,415.55%
-15.64
56.47%
10.93
169.84%
12.62
15.51%
-21.38
269.40%
19.62
191.76%
23.11
17.81%
19.28
16.57%
-7.60
139.41%
32.08
522.09%
-4.90
115.29%
cash per share
6.57
-
8.23
25.40%
10.28
24.79%
6.82
33.66%
6.90
1.29%
8.03
16.25%
7.60
5.32%
5.27
30.65%
6.46
22.59%
8.42
30.40%
7.49
11.10%
5.14
31.32%
7.49
45.67%
10.93
45.92%
10.83
0.95%
8.77
18.99%
8.83
0.64%
14.23
61.20%
11.06
22.29%
9.15
17.25%
11.35
24.02%
12.78
12.61%
10.81
15.43%
8.52
21.16%
11.71
37.33%
15.49
32.36%
15.54
0.31%
12.35
20.55%
11.94
3.33%
14.03
17.52%
18.74
33.60%
21.34
13.88%
22.52
5.53%
26.46
17.50%
26.08
1.43%
21.93
15.92%
24.94
13.71%
30.64
22.88%
31.19
1.79%
24.99
19.89%
26.71
6.89%
28.33
6.07%
27.88
1.61%
company equity multiplier
4.03
-
4.49
11.29%
4.70
4.74%
4.02
14.51%
4.62
14.88%
5.30
14.78%
5.36
1.23%
4.71
12.29%
4.98
5.76%
5.85
17.52%
5.93
1.33%
5.01
15.46%
6.01
19.90%
7.01
16.62%
6.73
3.98%
5.66
15.80%
6.35
12.17%
8.01
26.15%
7.70
3.95%
6.46
16.07%
7.73
19.67%
9.88
27.73%
8.97
9.20%
7.74
13.66%
9.58
23.71%
13.80
44.10%
33.99
146.26%
-109.48
422.08%
-22.45
79.50%
-14.95
33.41%
-13.42
10.24%
-32.93
145.44%
-24.72
24.93%
-30.91
25.05%
-40.04
29.51%
-211.74
428.87%
-44.78
78.85%
-40.95
8.57%
-106.34
159.70%
86.32
181.17%
-1.11K
1,388.66%
-174.43
84.32%
-472.74
171.02%
days of inventory outstanding
0.92
-
63.28
6,747.71%
49.16
22.32%
23.24
52.72%
1.02
95.60%
71.60
6,895.46%
46.14
35.56%
25.32
45.13%
1.06
95.81%
85.81
7,995.86%
43.71
49.07%
19.77
54.77%
1.08
94.56%
71.94
6,589.31%
35.71
50.36%
23.52
34.15%
0.81
96.57%
84.42
10,358.48%
40.51
52.02%
20.88
48.46%
0.57
97.26%
61.42
10,626.43%
33.76
45.03%
25.25
25.20%
0.66
97.38%
77.06
11,530.88%
211.11
173.95%
422.35
100.06%
9.74
97.69%
386.92
3,872.29%
252.98
34.62%
31.77
87.44%
1.52
95.23%
81.20
5,258.70%
31.93
60.67%
17.47
45.29%
1.06
93.94%
56.52
5,238.31%
35.36
37.44%
20.35
42.45%
0.87
95.74%
50.40
5,706.96%
days of payables outstanding
57.81
-
105.64
82.72%
64.63
38.82%
35.63
44.87%
58.45
64.03%
99.11
69.58%
56.91
42.58%
34.14
40.01%
53.15
55.69%
100.87
89.78%
45.61
54.78%
28.75
36.97%
55.61
93.43%
89.90
61.65%
41.24
54.12%
31.40
23.87%
47.80
52.23%
115.95
142.58%
43.61
62.39%
35.72
18.09%
51.34
43.72%
95.93
86.86%
44.85
53.25%
35.52
20.81%
45.50
28.12%
102.52
125.30%
444.45
333.52%
533.45
20.02%
367.68
31.07%
592.65
61.19%
516.47
12.85%
73.57
85.76%
73.60
0.05%
157.25
113.65%
50.57
67.84%
33.95
32.86%
53.89
58.75%
84.60
56.97%
42.45
49.82%
28.70
32.39%
41.03
42.96%
72.33
76.25%
41.72
42.31%
days of sales outstanding
24.50
-
40.65
65.89%
30.44
25.11%
21.84
28.25%
24.01
9.93%
34.91
45.41%
26.72
23.46%
21.66
18.92%
23.45
8.27%
35.82
52.72%
26.21
26.84%
22.30
14.92%
28.49
27.76%
37.23
30.71%
27.62
25.81%
25.06
9.27%
25.64
2.29%
47.59
85.62%
29.79
37.40%
29.39
1.33%
29.21
0.62%
47.92
64.05%
31.27
34.76%
28.99
7.29%
32.07
10.61%
50.05
56.08%
751.47
1,401.54%
276.27
63.24%
184.54
33.20%
144.87
21.49%
101.06
30.24%
39.43
60.99%
36.15
8.31%
60.41
67.10%
29.56
51.07%
29.10
1.55%
31.45
8.10%
47.69
51.62%
30.20
36.67%
27.64
8.50%
32.57
17.85%
54.00
65.82%
36.82
31.83%
dividend yield
0.00
-
ebit per revenue
-0.03
-
-0.01
65.46%
0.03
406.19%
0.06
80.06%
-0.12
297.45%
-0.02
82.02%
0.02
211.98%
0.06
144.63%
-0.02
139.79%
-0.03
18.35%
0.03
223.45%
0.06
77.30%
-0.02
134.31%
-0.02
26.97%
0.04
366.17%
0.06
40.56%
-0.08
240.26%
-0.00
94.87%
0.05
1,254.69%
0.06
30.02%
-0.03
156.88%
-0.01
60.24%
0.05
493.53%
0.07
26.79%
-0.03
141.65%
-0.13
340.57%
-7.94
6,178.25%
-2.74
65.47%
-1.63
40.37%
-1.04
36.18%
-0.22
78.82%
0.05
122.99%
-0.05
190.66%
0.02
132.58%
0.07
378.84%
0.08
14.46%
-0.02
123.72%
0.05
333.94%
0.07
50.30%
0.08
10.57%
-0.01
118.39%
-0.01
31.14%
0.08
903.53%
ebt per ebit
1.51
-
2.61
73.56%
0.55
79.01%
0.75
36.47%
1.13
50.86%
2.75
143.46%
0.59
78.36%
0.77
29.22%
1.75
128.27%
1.47
16.04%
0.56
61.67%
0.77
35.74%
2.45
219.44%
1.93
21.13%
0.80
58.66%
0.87
8.55%
1.15
33.19%
5.66
390.68%
0.71
87.53%
0.85
21.04%
1.44
68.43%
2.15
49.25%
0.84
60.71%
0.85
0.77%
1.56
83.89%
1.24
20.69%
1.09
12.32%
1.11
1.93%
1.14
3.03%
1.04
8.67%
1.64
56.75%
0.68
58.41%
1.45
112.53%
-1.38
195.25%
0.82
159.33%
0.87
6.21%
1.87
116.03%
0.48
74.58%
0.97
102.60%
0.96
0.09%
1.76
82.01%
-0.09
104.99%
0.98
1,220.68%
effective tax rate
-0.06
-
0.06
208.82%
0.15
141.36%
-0.03
118.05%
-0.02
12.92%
-0.01
53.28%
0.20
1,825.72%
0.12
41.11%
-0.04
135.39%
-0.14
246.85%
0.13
191.39%
0.09
26.96%
-0.02
121.79%
-0.16
669.32%
0.11
169.75%
0.15
33.51%
0.25
72.90%
-0.20
179.20%
0.12
161.50%
0.09
31.40%
-0.04
145.63%
-0.08
98.85%
0.20
357.13%
0.12
37.87%
-0.05
143.16%
0.02
129.21%
0.05
193.49%
0.03
33.75%
-0.05
253.34%
-0.02
56.42%
-0.01
45.65%
0.07
727.07%
0.10
41.83%
-0.31
421.56%
0.12
139.15%
0.10
22.39%
-0.07
171.24%
0.35
615.75%
0.11
68.14%
0.09
16.12%
-0.27
390.12%
11.08
4,176.57%
0.18
98.41%
enterprise value multiple
68.66
-
58.03
15.48%
39.22
32.41%
22.97
41.44%
88.65
285.98%
125.50
41.56%
42.41
66.20%
23.55
44.46%
64.14
172.29%
66.70
4.00%
32.43
51.39%
23.64
27.11%
100.05
323.31%
74.13
25.91%
33.72
54.51%
30.44
9.73%
-163.69
637.69%
99.90
161.03%
48.08
51.87%
35.09
27.02%
678.48
1,833.67%
175.97
74.06%
55.56
68.43%
42.08
24.26%
561.55
1,234.52%
-239.65
142.68%
-27.00
88.73%
-41.04
52.00%
-75.35
83.61%
-114.32
51.72%
-627.21
448.65%
96.12
115.32%
-5.28K
5,592.77%
211.24
104.00%
45.47
78.48%
34.31
24.53%
372.11
984.41%
59.67
83.97%
37.82
36.61%
27.39
27.57%
304.81
1,012.72%
117.85
61.34%
37.52
68.16%
fixed asset turnover
2.28
-
1.62
29.23%
2.35
45.40%
3.60
53.09%
2.26
37.12%
1.66
26.67%
2.52
51.78%
3.65
44.88%
2.37
34.85%
1.67
29.64%
3.06
82.97%
4.40
43.91%
2.39
45.64%
1.81
24.46%
3.45
90.87%
4.21
22.18%
2.87
31.79%
1.67
41.84%
3.22
92.72%
4.20
30.36%
2.75
34.54%
0.84
69.45%
1.43
69.96%
1.72
20.56%
1.15
33.35%
0.54
52.98%
0.03
94.59%
0.07
145.89%
0.09
31.17%
0.12
26.41%
0.24
99.35%
1.11
368.41%
1.03
7.39%
0.66
35.88%
1.65
150.57%
2.27
37.34%
1.40
38.14%
0.90
35.71%
1.61
79.07%
2.30
42.20%
1.57
31.42%
1.03
34.69%
1.58
53.17%
free cash flow per share
0.61
-
1.72
181.58%
-0.36
120.93%
-1.93
434.34%
1.21
162.51%
1.56
29.83%
-0.12
107.44%
-2.04
1,648.41%
1.38
167.67%
2.41
75.21%
-0.27
111.21%
-2.14
690.60%
2.05
195.84%
3.44
68.04%
-0.13
103.80%
-2.15
1,546.18%
0.68
131.62%
3.41
400.22%
-1.51
144.29%
-1.60
6.24%
2.91
281.35%
1.93
33.67%
-1.27
165.71%
-1.67
32.10%
1.52
190.51%
2.59
71.07%
-5.13
297.81%
-2.87
44.10%
-0.74
74.17%
0.21
128.53%
4.89
2,216.38%
-0.83
116.96%
3.23
488.97%
5.12
58.61%
1.23
76.07%
-3.08
351.43%
3.39
210.21%
4.55
34.14%
1.62
64.42%
-4.15
356.27%
2.03
149.00%
3.67
80.61%
0.95
74.11%
gross profit margin
0.26
-
0.35
35.56%
0.29
17.82%
0.25
13.44%
0.28
13.05%
0.36
26.02%
0.28
22.62%
0.25
10.28%
0.30
19.91%
0.35
18.27%
0.26
24.95%
0.23
11.03%
0.30
26.56%
0.35
16.44%
0.24
30.52%
0.23
3.16%
0.24
1.26%
0.37
57.88%
0.26
31.14%
0.24
7.09%
0.24
1.22%
0.33
38.73%
0.26
21.20%
0.26
1.85%
0.24
5.84%
0.36
48.30%
-1.63
551.51%
0.29
117.80%
0.14
50.36%
0.54
275.13%
0.58
7.21%
0.27
53.27%
0.26
4.91%
0.41
58.07%
0.26
35.15%
0.23
10.74%
0.23
0.89%
0.32
38.94%
0.26
19.53%
0.22
14.17%
0.20
11.26%
0.30
53.05%
0.25
19.17%
interest coverage
-2.12
-
-0.50
76.28%
2.02
501.63%
5.36
165.42%
-7.15
233.53%
-0.94
86.81%
1.65
274.52%
5.94
260.65%
-1.55
126.17%
-1.31
15.78%
2.93
324.07%
7.58
158.30%
-1.22
116.08%
-0.82
32.59%
4.06
594.46%
7.56
86.17%
-7.72
202.13%
-0.20
97.37%
3.74
1,946.21%
6.51
73.84%
-2.46
137.76%
-0.65
73.41%
4.66
813.63%
7.11
52.40%
-1.74
124.50%
-3.92
125.41%
-11.16
184.40%
-7.63
31.62%
-6.06
20.63%
-4.28
29.34%
-1.85
56.85%
1.95
205.45%
-1.72
188.44%
0.41
123.52%
4.66
1,049.15%
7.18
54.17%
-1.15
116.03%
1.60
239.07%
4.71
194.44%
7.17
52.25%
-0.88
112.24%
-0.45
48.46%
5.82
1,385.32%
inventory turnover
97.39
-
1.42
98.54%
1.83
28.73%
3.87
111.51%
87.93
2,170.73%
1.26
98.57%
1.95
55.17%
3.55
82.26%
84.92
2,288.73%
1.05
98.76%
2.06
96.33%
4.55
121.10%
83.68
1,738.04%
1.25
98.51%
2.52
101.44%
3.83
51.85%
111.50
2,813.63%
1.07
99.04%
2.22
108.40%
4.31
94.03%
157.17
3,545.98%
1.47
99.07%
2.67
81.93%
3.56
33.69%
135.83
3,711.60%
1.17
99.14%
0.43
63.50%
0.21
50.01%
9.24
4,236.00%
0.23
97.48%
0.36
52.94%
2.83
696.27%
59.39
1,996.61%
1.11
98.13%
2.82
154.28%
5.15
82.78%
85.00
1,550.09%
1.59
98.13%
2.55
59.85%
4.42
73.76%
103.70
2,244.84%
1.79
98.28%
long term debt to capitalization
0.52
-
0.52
0.28%
0.58
11.56%
0.57
1.45%
0.61
6.02%
0.62
2.23%
0.61
1.64%
0.60
2.01%
0.62
3.10%
0.63
1.46%
0.63
0.27%
0.61
2.84%
0.67
9.82%
0.67
0.26%
0.65
3.30%
0.62
4.34%
0.62
0.65%
0.71
13.50%
0.70
0.70%
0.67
3.93%
0.71
5.71%
0.78
9.93%
0.77
2.28%
0.75
2.59%
0.80
7.48%
0.85
6.48%
0.95
11.00%
1.02
7.16%
1.08
6.39%
1.12
3.84%
1.16
3.09%
1.06
8.37%
1.09
3.24%
1.08
1.16%
1.06
1.61%
1.01
5.00%
1.06
4.44%
1.06
0.35%
1.02
3.42%
0.97
4.85%
1.00
2.94%
1.02
1.49%
1.01
0.86%
net income per ebt
1.07
-
1.01
5.59%
0.75
25.57%
0.92
22.82%
0.89
3.16%
0.95
5.78%
0.48
49.66%
0.67
40.66%
1.33
98.85%
1.18
11.31%
0.63
46.46%
0.70
10.69%
1.30
85.40%
1.10
14.79%
0.69
37.37%
0.66
4.73%
0.99
49.48%
1.47
49.48%
0.55
62.76%
0.76
38.32%
1.32
73.66%
1.26
4.15%
0.62
50.89%
0.70
13.22%
1.43
103.44%
0.93
34.87%
0.88
4.92%
0.93
5.48%
1.00
7.19%
0.97
2.61%
0.94
3.97%
0.46
51.14%
1.17
155.81%
1.31
12.39%
0.88
33.24%
0.75
13.97%
1.07
41.53%
0.65
39.18%
0.64
2.16%
0.81
27.52%
1.47
81.79%
-14.62
1,092.16%
0.53
103.61%
net profit margin
-0.05
-
-0.03
43.41%
0.01
147.83%
0.04
201.81%
-0.12
388.47%
-0.06
53.71%
0.01
112.20%
0.03
344.63%
-0.05
280.63%
-0.05
11.87%
0.01
125.34%
0.03
166.39%
-0.07
303.23%
-0.03
50.92%
0.02
168.92%
0.03
45.38%
-0.09
379.25%
-0.03
62.40%
0.02
153.63%
0.04
117.68%
-0.07
266.37%
-0.04
43.12%
0.03
175.93%
0.04
44.66%
-0.06
255.80%
-0.15
127.57%
-7.64
5,133.90%
-2.84
62.87%
-1.87
34.15%
-1.06
43.23%
-0.34
68.11%
0.02
104.67%
-0.08
592.90%
-0.03
65.13%
0.05
289.66%
0.05
4.59%
-0.04
172.52%
0.01
136.17%
0.04
197.94%
0.06
40.87%
-0.04
160.85%
-0.01
65.92%
0.04
424.82%
operating cash flow per share
0.77
-
1.85
139.12%
-0.14
107.41%
-1.77
1,190.31%
1.42
180.04%
1.71
20.94%
0.07
95.75%
-1.89
2,691.40%
1.60
184.87%
2.57
60.30%
-0.03
101.24%
-1.94
5,987.94%
2.35
221.13%
3.73
59.15%
0.21
94.38%
-1.88
997.22%
1.00
152.88%
3.75
276.92%
-1.23
132.87%
-1.27
3.21%
3.28
358.00%
2.25
31.63%
-0.84
137.27%
-1.24
47.75%
2.07
267.43%
2.99
44.59%
-4.83
261.30%
-2.66
44.80%
-0.59
77.81%
0.35
158.77%
5.08
1,360.93%
-0.67
113.19%
3.49
620.24%
5.40
54.96%
1.55
71.22%
-2.74
276.46%
4.02
246.59%
5.07
26.02%
2.15
57.59%
-3.72
272.93%
2.61
170.18%
4.31
65.26%
1.79
58.41%
operating cycle
25.43
-
103.93
308.76%
79.60
23.41%
45.08
43.36%
25.03
44.48%
106.51
325.51%
72.86
31.59%
46.98
35.52%
24.51
47.82%
121.63
396.15%
69.91
42.52%
42.06
39.83%
29.56
29.72%
109.17
269.32%
63.34
41.99%
48.58
23.30%
26.44
45.57%
132.01
399.19%
70.30
46.75%
50.27
28.49%
29.79
40.75%
109.35
267.12%
65.03
40.53%
54.24
16.59%
32.73
39.66%
127.11
288.39%
962.59
657.29%
698.62
27.42%
194.28
72.19%
531.80
173.73%
354.04
33.43%
71.20
79.89%
37.67
47.10%
141.61
275.97%
61.49
56.58%
46.57
24.27%
32.51
30.18%
104.21
220.52%
65.56
37.09%
47.99
26.81%
33.44
30.32%
104.40
212.25%
36.82
64.74%
operating profit margin
-0.03
-
-0.01
65.46%
0.03
406.19%
0.06
80.06%
-0.12
297.45%
-0.02
82.02%
0.02
211.98%
0.06
144.63%
-0.02
139.79%
-0.03
18.35%
0.03
223.45%
0.06
77.30%
-0.02
134.31%
-0.02
26.97%
0.04
366.17%
0.06
40.56%
-0.08
240.26%
-0.00
94.87%
0.05
1,254.69%
0.06
30.02%
-0.03
156.88%
-0.01
60.24%
0.05
493.53%
0.07
26.79%
-0.03
141.65%
-0.13
340.57%
-7.94
6,178.25%
-2.74
65.47%
-1.63
40.37%
-1.04
36.18%
-0.22
78.82%
0.05
122.99%
-0.05
190.66%
0.02
132.58%
0.07
378.84%
0.08
14.46%
-0.02
123.72%
0.05
333.94%
0.07
50.30%
0.08
10.57%
-0.01
118.39%
-0.01
31.14%
0.08
903.53%
payables turnover
1.56
-
0.85
45.27%
1.39
63.45%
2.53
81.39%
1.54
39.04%
0.91
41.03%
1.58
74.15%
2.64
66.69%
1.69
35.77%
0.89
47.31%
1.97
121.14%
3.13
58.67%
1.62
48.30%
1.00
38.14%
2.18
117.95%
2.87
31.36%
1.88
34.31%
0.78
58.78%
2.06
165.88%
2.52
22.08%
1.75
30.42%
0.94
46.48%
2.01
113.90%
2.53
26.28%
1.98
21.95%
0.88
55.62%
0.20
76.93%
0.17
16.68%
0.24
45.08%
0.15
37.96%
0.17
14.75%
1.22
602.02%
1.22
0.05%
0.57
53.19%
1.78
210.99%
2.65
48.95%
1.67
37.01%
1.06
36.29%
2.12
99.27%
3.14
47.90%
2.19
30.05%
1.24
43.26%
2.16
73.35%
pretax profit margin
-0.05
-
-0.03
40.06%
0.02
164.26%
0.05
145.73%
-0.13
397.88%
-0.06
56.24%
0.01
124.23%
0.04
216.10%
-0.04
190.84%
-0.04
0.63%
0.02
147.33%
0.05
140.66%
-0.05
209.61%
-0.03
42.41%
0.03
210.05%
0.05
52.59%
-0.09
286.81%
-0.02
74.84%
0.03
244.03%
0.05
57.37%
-0.05
195.80%
-0.03
40.66%
0.05
254.61%
0.06
27.77%
-0.04
176.58%
-0.16
249.41%
-8.64
5,404.60%
-3.04
64.80%
-1.87
38.57%
-1.09
41.71%
-0.36
66.79%
0.03
109.56%
-0.07
292.68%
-0.02
68.97%
0.06
384.11%
0.07
21.58%
-0.04
151.24%
0.02
159.46%
0.07
204.51%
0.07
10.47%
-0.02
133.47%
0.00
103.43%
0.08
8,904.97%
price fair value
2.77
-
3.09
11.22%
3.36
8.77%
3.18
5.22%
4.03
26.68%
4.22
4.79%
4.41
4.45%
3.64
17.55%
4.01
10.18%
3.80
5.17%
3.99
5.07%
4.34
8.63%
4.81
10.98%
5.54
15.12%
5.82
4.96%
6.48
11.48%
7.45
14.92%
7.66
2.78%
8.66
13.07%
8.53
1.53%
9.36
9.81%
12.91
37.92%
12.01
6.98%
10.85
9.63%
13.16
21.28%
11.16
15.19%
27.45
145.83%
-115.20
519.74%
-33.11
71.26%
-24.86
24.93%
-20.70
16.73%
-48.82
135.86%
-44.55
8.74%
-50.41
13.14%
-45.23
10.27%
-230.24
409.00%
-42.65
81.47%
-34.66
18.75%
-111.12
220.64%
89.14
180.22%
-1.27K
1,528.62%
-208.27
83.65%
-503.61
141.81%
receivables turnover
3.67
-
2.21
39.72%
2.96
33.53%
4.12
39.38%
3.75
9.03%
2.58
31.23%
3.37
30.65%
4.15
23.34%
3.84
7.64%
2.51
34.52%
3.43
36.69%
4.04
17.54%
3.16
21.73%
2.42
23.49%
3.26
34.79%
3.59
10.21%
3.51
2.24%
1.89
46.13%
3.02
59.74%
3.06
1.35%
3.08
0.62%
1.88
39.04%
2.88
53.27%
3.10
7.86%
2.81
9.60%
1.80
35.93%
0.12
93.34%
0.33
172.01%
0.49
49.71%
0.62
27.38%
0.89
43.36%
2.28
156.32%
2.49
9.06%
1.49
40.15%
3.05
104.38%
3.09
1.57%
2.86
7.49%
1.89
34.04%
2.98
57.90%
3.26
9.29%
2.76
15.15%
1.67
39.69%
2.44
46.68%
return on assets
-0.01
-
-0.01
64.09%
0.00
164.39%
0.02
415.12%
-0.03
283.03%
-0.01
68.83%
0.00
118.15%
0.01
607.70%
-0.02
221.72%
-0.01
45.54%
0.00
144.96%
0.02
325.38%
-0.02
209.31%
-0.01
66.64%
0.01
230.33%
0.01
93.94%
-0.03
307.91%
-0.01
81.98%
0.01
205.68%
0.02
206.14%
-0.02
213.06%
-0.01
68.85%
0.01
235.75%
0.02
82.67%
-0.02
208.33%
-0.02
0.47%
-0.05
189.76%
-0.05
1.53%
-0.04
12.68%
-0.03
32.60%
-0.02
43.65%
0.00
120.11%
-0.01
556.98%
-0.00
79.07%
0.01
554.72%
0.02
50.98%
-0.01
148.50%
0.00
123.00%
0.01
408.02%
0.03
112.31%
-0.01
143.74%
-0.00
78.88%
0.01
604.27%
return on capital employed
-0.01
-
-0.00
75.83%
0.01
487.33%
0.04
166.68%
-0.05
226.49%
-0.01
86.70%
0.01
269.64%
0.04
250.43%
-0.01
126.86%
-0.01
16.58%
0.02
321.71%
0.05
150.70%
-0.01
118.70%
-0.00
42.32%
0.03
615.20%
0.04
70.44%
-0.05
217.46%
-0.00
97.49%
0.03
2,302.60%
0.05
68.29%
-0.02
139.85%
-0.00
77.67%
0.03
781.42%
0.04
49.43%
-0.01
127.89%
-0.02
100.55%
-0.07
198.74%
-0.07
4.50%
-0.06
17.31%
-0.04
25.29%
-0.02
57.88%
0.02
198.15%
-0.02
193.53%
0.00
121.22%
0.04
1,068.55%
0.06
51.77%
-0.01
116.53%
0.02
246.49%
0.04
159.52%
0.06
52.58%
-0.01
115.02%
-0.00
53.07%
0.05
1,355.79%
return on equity
-0.06
-
-0.02
60.04%
0.02
167.44%
0.07
340.39%
-0.15
310.26%
-0.05
64.22%
0.01
118.37%
0.06
520.75%
-0.08
228.74%
-0.05
36.00%
0.02
145.56%
0.08
259.64%
-0.10
231.06%
-0.04
61.10%
0.05
225.15%
0.08
63.30%
-0.19
333.20%
-0.04
77.27%
0.04
201.51%
0.12
156.96%
-0.16
235.30%
-0.06
60.21%
0.08
223.26%
0.12
57.72%
-0.16
234.02%
-0.23
43.42%
-1.66
613.57%
5.25
417.14%
0.94
82.10%
0.42
55.12%
0.21
49.42%
-0.11
149.36%
0.36
443.05%
0.09
73.83%
-0.56
688.93%
-4.45
698.48%
0.46
110.26%
-0.10
121.03%
-1.27
1,219.34%
2.18
272.34%
12.29
463.61%
0.41
96.69%
-5.56
1,466.66%
total debt to capitalization
0.56
-
0.56
0.42%
0.61
8.47%
0.58
5.33%
0.61
5.93%
0.63
2.53%
0.62
1.73%
0.60
2.27%
0.62
3.06%
0.63
1.48%
0.63
0.25%
0.61
2.77%
0.67
9.67%
0.67
0.35%
0.65
3.15%
0.63
4.18%
0.66
5.47%
0.72
8.36%
0.71
1.02%
0.68
3.88%
0.72
5.59%
0.79
10.17%
0.77
2.31%
0.76
2.42%
0.81
6.90%
0.86
6.25%
0.95
10.67%
1.02
6.96%
1.08
6.22%
1.12
3.77%
1.15
2.98%
1.06
8.16%
1.08
2.45%
1.07
1.07%
1.06
1.46%
1.01
4.49%
1.05
3.98%
1.06
0.75%
1.02
3.33%
0.97
4.74%
1.00
2.84%
1.01
1.25%
1.01
0.76%

All numbers in (except ratios and percentages)