COM:LSBINDUSTRIES
LSB Industries
- Stock
Last Close
8.81
22/11 21:00
Market Cap
641.01M
Beta: -
Volume Today
239.03K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.16 19.00% | 0.18 11.06% | 0.16 14.00% | 0.16 1.94% | 0.17 6.61% | 0.16 8.78% | 0.14 12.09% | 0.13 4.32% | 0.12 5.46% | 0.08 34.49% | 0.06 28.27% | 0.07 16.01% | 0.10 45.16% | 0.10 2.76% | 0.08 22.86% | 0.07 3.30% | 0.09 15.00% | 0.09 5.24% | 0.07 23.18% | 0.08 18.66% | 0.08 1.32% | 0.11 27.40% | 0.07 37.25% | 0.07 1.60% | 0.08 10.67% | 0.10 27.70% | 0.07 27.95% | 0.08 22.09% | 0.09 10.19% | 0.13 44.15% | 0.12 11.70% | 0.17 41.86% | 0.14 15.85% | 0.19 33.68% | 0.13 32.85% | 0.16 27.93% | 0.13 22.87% | 0.13 1.75% | 0.09 30.56% | 0.10 7.74% | 0.11 15.10% | 0.12 7.41% | 0.09 21.62% | |
cash conversion cycle | 65.78 - | 56.79 13.67% | 45.01 20.75% | 52.30 16.21% | 46.07 11.93% | 39.07 15.18% | 29.07 25.61% | 35.43 21.88% | 34.25 3.32% | 32.29 5.73% | 17.23 46.63% | 37.08 115.18% | 55.46 49.56% | 55.04 0.76% | 39.92 27.47% | 51.48 28.98% | 61.21 18.89% | 63.85 4.32% | 33.46 47.60% | 55.74 66.60% | 53.74 3.59% | 52.22 2.81% | 39.76 23.88% | 30.59 23.05% | 37.70 23.24% | 51.91 37.67% | 30.18 41.86% | 60.56 100.65% | 48.04 20.66% | 49.09 2.19% | 40.14 18.23% | 31.10 22.53% | 47.84 53.84% | 50.35 5.25% | 35.56 29.37% | 40.00 12.50% | 24.68 38.31% | 32.42 31.37% | 35.17 8.47% | 44.39 26.22% | 29.19 34.24% | 8.76 69.98% | -4.87 155.61% | -5.00 2.52% | |
cash per share | 4.91 - | 5.56 13.18% | 6.52 17.24% | 6.28 3.69% | 8.88 41.49% | 6.31 28.91% | 5.33 15.51% | 1.31 75.35% | 5.57 323.55% | 1.33 76.12% | 0.70 47.66% | 2.16 210.29% | 1.71 20.91% | 1.27 25.55% | 1.90 49.23% | 1.50 21.05% | 0.96 35.80% | 0.80 16.68% | 1.32 64.86% | 1.20 9.49% | 0.73 39.30% | 0.60 17.72% | 1.59 166.21% | 1.83 15.14% | 0.63 65.80% | 1.02 63.48% | 1.54 50.65% | 1.15 25.55% | 0.44 61.33% | 0.39 12.98% | 0.48 23.24% | 0.83 75.42% | 0.96 14.76% | 3.89 305.58% | 5.11 31.55% | 4.58 10.50% | 5.03 9.90% | 5.62 11.84% | 4.17 25.76% | 4.29 2.79% | 4.22 1.67% | ||||
company equity multiplier | 2.63 - | 2.57 2.22% | 2.55 1.03% | 2.53 0.65% | 2.62 3.58% | 2.58 1.48% | 2.65 2.85% | 2.81 6.04% | 2.27 19.21% | 2.30 0.97% | 2.26 1.46% | 2.11 6.94% | 1.99 5.37% | 2.00 0.13% | 1.95 2.23% | 1.95 0.03% | 1.94 0.61% | 1.92 1.07% | 1.97 2.48% | 2.07 5.14% | 2.11 2.04% | 2.11 0.24% | 2.11 0.06% | 2.22 4.88% | 2.26 1.85% | 2.40 6.18% | 2.36 1.46% | 2.41 2.14% | 2.50 3.54% | 2.58 3.24% | 2.42 6.19% | 2.54 5.00% | 2.46 3.14% | 2.72 10.47% | 2.47 8.98% | 2.76 11.63% | 2.79 1.08% | 2.73 2.25% | 2.41 11.58% | 2.43 0.55% | 2.68 10.69% | 1.70 36.82% | 1.58 6.88% | 2.37 50.08% | |
days of inventory outstanding | 64.06 - | 58.70 8.37% | 48.68 17.06% | 52.24 7.31% | 51.25 1.91% | 52.08 1.63% | 51.77 0.60% | 53.17 2.71% | 46.45 12.65% | 48.60 4.63% | 42.61 12.31% | 34.87 18.17% | 53.17 52.48% | 43.07 19.00% | 42.25 1.89% | 51.98 23.03% | 51.75 0.45% | 56.59 9.35% | 45.36 19.85% | 45.92 1.24% | 58.80 28.07% | 59.92 1.91% | 39.84 33.52% | 48.37 21.42% | 50.13 3.65% | 57.28 14.26% | 41.39 27.75% | 61.84 49.43% | 50.32 18.63% | 51.27 1.87% | 40.86 20.30% | 45.01 10.16% | 46.77 3.92% | 56.88 21.60% | 48.95 13.94% | 39.75 18.80% | 45.75 15.10% | 46.94 2.60% | 45.43 3.20% | 51.12 12.52% | 52.77 3.22% | 17.05 67.69% | 16.99 0.35% | 16.43 3.32% | |
days of payables outstanding | 46.93 - | 47.59 1.40% | 42.49 10.72% | 46.37 9.15% | 48.91 5.46% | 54.98 12.41% | 64.75 17.78% | 69.15 6.79% | 59.13 14.49% | 63.86 8.00% | 60.91 4.63% | 42.40 30.39% | 51.79 22.17% | 42.96 17.05% | 39.71 7.58% | 44.26 11.46% | 50.84 14.87% | 48.85 3.91% | 46.09 5.65% | 55.94 21.37% | 68.43 22.32% | 51.72 24.42% | 38.75 25.08% | 57.12 47.41% | 61.07 6.93% | 60.12 1.57% | 47.34 21.25% | 49.41 4.37% | 45.36 8.21% | 57.32 26.38% | 43.61 23.92% | 60.40 38.50% | 39.83 34.06% | 50.42 26.61% | 43.97 12.81% | 52.11 18.53% | 49.88 4.29% | 44.14 11.51% | 37.80 14.35% | 43.44 14.91% | 50.99 17.37% | 43.53 14.63% | 49.01 12.59% | 58.18 18.71% | |
days of sales outstanding | 48.66 - | 45.68 6.12% | 38.81 15.04% | 46.43 19.64% | 43.73 5.83% | 41.97 4.02% | 42.05 0.19% | 51.40 22.25% | 46.93 8.70% | 47.55 1.32% | 35.52 25.30% | 44.61 25.57% | 54.08 21.24% | 54.93 1.57% | 37.37 31.97% | 43.76 17.10% | 60.30 37.79% | 56.12 6.93% | 34.19 39.07% | 65.77 92.33% | 63.36 3.65% | 44.02 30.53% | 38.67 12.15% | 39.34 1.74% | 48.65 23.65% | 54.74 12.53% | 36.14 33.99% | 48.13 33.18% | 43.08 10.49% | 55.15 28.03% | 42.89 22.23% | 46.49 8.39% | 40.89 12.04% | 43.90 7.35% | 30.58 30.35% | 52.37 71.28% | 28.81 44.99% | 29.62 2.81% | 27.53 7.04% | 36.71 33.31% | 27.41 25.33% | 35.24 28.56% | 27.14 22.97% | 36.75 35.41% | |
dividend yield | 0.00 - | 0.00 9.56% | 0.00 - | 0.00 41.48% | 0.00 - | 0.03 - | 0.04 2.06% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.47 - | 0.14 69.24% | 0.12 18.65% | -0.01 105.94% | 0.03 488.93% | 0.07 169.56% | 0.01 80.90% | -0.35 2,583.59% | -0.07 79.54% | -0.07 3.80% | -0.08 9.25% | -0.57 608.54% | -0.21 62.95% | 0.02 108.88% | -0.00 112.89% | -0.17 6,755.21% | -0.23 40.35% | 0.02 108.04% | -0.06 403.22% | -0.21 264.92% | -0.03 87.37% | 0.00 102.88% | 0.09 12,279.49% | -0.25 372.87% | -0.42 66.15% | -0.08 80.21% | 0.10 221.43% | -0.12 219.64% | -0.12 5.45% | -0.00 95.84% | 0.19 4,025.55% | 0.04 77.54% | 0.37 767.26% | 0.40 9.71% | 0.47 15.90% | -0.01 101.30% | 0.35 5,958.81% | 0.17 52.32% | 0.17 1.74% | -0.08 150.13% | 0.02 129.43% | 0.08 233.06% | 0.10 26.21% | -0.22 317.48% | |
ebt per ebit | 0.90 - | 0.74 17.09% | 0.76 2.82% | 5.17 576.04% | 0.17 96.74% | 0.76 352.81% | 0.15 80.61% | 1.02 585.97% | 1.09 7.09% | 1.27 16.78% | 1.28 0.69% | 1.34 5.08% | 2.01 49.68% | -3.13 255.71% | 32.87 1,149.55% | 1.55 95.28% | 1.45 6.16% | -3.46 337.69% | 3.95 214.26% | 1.72 56.41% | 4.95 187.24% | -156.90 3,272.27% | 0.08 100.05% | 1.63 1,954.71% | 1.37 15.82% | 2.83 106.88% | -0.16 105.50% | 2.42 1,652.89% | 2.29 5.29% | 28.16 1,129.53% | 0.89 96.86% | -1.66 287.30% | 0.54 132.64% | 0.87 61.47% | 0.93 6.78% | -2.78 397.73% | 0.88 131.68% | 0.71 18.88% | 1.02 42.99% | 1.37 33.81% | -0.92 167.61% | 0.55 159.87% | 0.75 35.68% | 1.22 63.00% | |
effective tax rate | 0.40 - | 0.40 1.58% | 0.39 2.55% | 0.39 0.64% | 0.14 64.90% | 0.38 180.98% | -0.11 128.10% | 0.39 464.54% | 0.41 5.23% | 0.04 90.55% | 0.32 723.79% | 0.36 11.43% | 0.31 14.49% | 0.18 42.72% | 0.28 59.82% | 0.28 0.21% | 0.99 253.57% | 0.14 85.77% | -0.19 231.76% | 0.09 145.62% | -0.06 173.11% | -0.04 42.28% | -6.38 17,679.96% | 0.02 100.24% | 0.35 2,184.64% | 0.02 95.14% | 0.78 4,457.47% | 0.06 91.94% | 0.07 18.07% | -0.00 104.27% | -0.01 233.71% | -0.00 79.86% | -0.12 5,332.08% | 0.16 237.30% | 0.16 3.52% | 0.25 53.20% | 0.09 62.43% | 0.27 185.46% | 0.11 60.85% | 0.40 281.93% | -0.78 293.97% | 0.10 112.34% | 0.12 19.45% | 0.15 29.73% | |
enterprise value multiple | 313.24 - | 55.41 82.31% | 37.79 31.80% | 131.33 247.58% | 58.82 55.22% | 53.30 9.38% | 100.55 88.64% | -192.33 291.28% | 343.78 278.74% | -312.28 190.84% | 105.32 133.73% | -21.47 120.39% | -36.66 70.73% | 32.97 189.95% | 37.98 15.19% | 345.61 809.93% | -29.73 108.60% | 26.25 188.30% | 36.99 40.92% | -10.11K 27,424.09% | -457.24 95.48% | 34.84 107.62% | 42.37 21.61% | -28.41 167.04% | -18.71 34.13% | -84.54 351.79% | 45.79 154.16% | 60.08 31.21% | -55.13 191.77% | 39.56 171.75% | 15.12 61.78% | 189.74 1,154.87% | 20.44 89.23% | 24.87 21.68% | 12.00 51.75% | 125.11 942.74% | 20.23 83.83% | 43.15 113.27% | 41.59 3.60% | -137.75 431.18% | 54.74 139.74% | 39.24 28.32% | 19.92 49.24% | -18.91 194.94% | |
fixed asset turnover | 0.36 - | 0.40 10.66% | 0.40 1.59% | 0.30 24.19% | 0.29 3.93% | 0.28 3.62% | 0.23 17.79% | 0.18 22.27% | 0.18 2.05% | 0.15 13.81% | 0.10 33.93% | 0.07 26.77% | 0.08 7.44% | 0.12 45.84% | 0.12 2.69% | 0.09 23.61% | 0.09 3.13% | 0.10 14.74% | 0.10 3.95% | 0.08 22.21% | 0.10 19.51% | 0.10 0.98% | 0.13 30.73% | 0.08 37.93% | 0.08 0.63% | 0.09 13.38% | 0.11 27.70% | 0.08 28.86% | 0.10 21.15% | 0.11 11.23% | 0.16 45.13% | 0.14 9.41% | 0.21 51.58% | 0.23 5.87% | 0.33 44.57% | 0.21 36.21% | 0.27 27.89% | 0.21 21.91% | 0.19 7.95% | 0.13 30.52% | 0.15 15.13% | 0.16 4.30% | 0.16 1.80% | 0.13 23.07% | |
free cash flow per share | -1.19 - | -0.86 28.22% | -0.41 51.76% | -2.39 479.24% | -2.16 9.57% | -1.84 14.86% | -2.13 15.57% | -4.76 123.90% | -6.68 40.33% | -3.04 54.57% | -1.37 54.81% | -1.94 41.10% | -0.94 51.53% | -0.21 77.98% | 0.34 266.46% | -0.36 205.70% | -0.76 109.28% | -0.14 81.52% | 0.64 557.79% | -0.18 127.73% | -0.86 384.20% | -0.00 99.83% | 0.20 13,849.29% | 0.36 76.07% | -1.50 516.17% | -0.35 76.44% | 0.39 210.93% | 0.03 92.60% | -0.97 3,442.40% | 0.18 118.44% | 0.25 38.48% | 0.60 143.00% | 0.15 74.51% | 0.87 470.41% | 1.44 65.06% | 0.26 81.65% | 0.93 252.75% | 0.54 42.24% | 0.40 26.26% | 0.12 70.37% | -0.13 211.23% | ||||
gross profit margin | 0.21 - | 0.27 33.07% | 0.24 11.21% | 0.14 41.17% | 0.17 21.41% | 0.22 26.23% | 0.19 12.60% | 0.08 55.90% | 0.07 11.81% | 0.09 22.04% | 0.02 78.64% | -0.45 2,441.46% | -0.10 77.02% | 0.09 190.41% | 0.09 1.98% | -0.08 185.42% | -0.11 45.54% | 0.10 187.56% | 0.03 70.36% | -0.12 510.07% | 0.13 207.29% | 0.08 40.67% | 0.16 108.32% | -0.13 179.62% | -0.17 28.87% | 0.03 118.41% | 0.18 492.13% | -0.01 107.91% | -0.04 172.23% | 0.08 310.77% | 0.25 202.89% | 0.14 44.87% | 0.41 200.72% | 0.46 10.55% | 0.50 10.06% | 0.12 76.07% | 0.40 229.96% | 0.23 41.98% | 0.22 5.50% | -0.03 113.64% | 0.09 405.65% | 0.16 78.01% | 0.20 21.42% | -0.07 137.17% | |
interest coverage | 9.58 - | 3.86 59.76% | 4.19 8.69% | -0.24 105.62% | 1.19 605.57% | 4.19 251.30% | 1.15 72.57% | -62.58 5,551.74% | -14.44 76.93% | -9.07 37.19% | -1.38 84.80% | -3.44 149.99% | -1.84 46.48% | 0.25 113.45% | -0.03 112.93% | -1.65 5,055.92% | -2.23 34.56% | 0.20 109.10% | -0.50 347.92% | -1.50 199.64% | -0.22 85.07% | 0.01 102.88% | 1.00 15,415.68% | -1.60 259.74% | -2.59 61.65% | -0.52 79.98% | 0.86 265.21% | -0.72 183.73% | -0.81 13.17% | -0.04 95.32% | 2.15 5,766.71% | 0.41 80.74% | 5.93 1,328.91% | 8.03 35.56% | 10.78 34.18% | -0.09 100.85% | 6.68 7,421.36% | 2.50 62.59% | 2.32 7.09% | -1.33 157.07% | 0.33 124.66% | 1.16 254.02% | 1.72 48.42% | -3.01 275.21% | |
inventory turnover | 1.40 - | 1.53 9.13% | 1.85 20.57% | 1.72 6.81% | 1.76 1.94% | 1.73 1.60% | 1.74 0.61% | 1.69 2.64% | 1.94 14.48% | 1.85 4.42% | 2.11 14.03% | 2.58 22.21% | 1.69 34.42% | 2.09 23.45% | 2.13 1.93% | 1.73 18.72% | 1.74 0.45% | 1.59 8.55% | 1.98 24.77% | 1.96 1.22% | 1.53 21.92% | 1.50 1.87% | 2.26 50.43% | 1.86 17.64% | 1.80 3.52% | 1.57 12.48% | 2.17 38.41% | 1.46 33.08% | 1.79 22.89% | 1.76 1.84% | 2.20 25.47% | 2.00 9.22% | 1.92 3.78% | 1.58 17.76% | 1.84 16.19% | 2.26 23.15% | 1.97 13.12% | 1.92 2.53% | 1.98 3.31% | 1.76 11.13% | 1.71 3.12% | 5.28 209.45% | 5.30 0.35% | 5.48 3.43% | |
long term debt to capitalization | 0.52 - | 0.52 1.55% | 0.51 1.57% | 0.51 0.25% | 0.51 0.42% | 0.49 2.73% | 0.50 1.61% | 0.53 6.70% | 0.45 15.11% | 0.47 2.77% | 0.46 1.33% | 0.38 16.73% | 0.39 1.56% | 0.39 0.22% | 0.39 0.02% | 0.40 1.45% | 0.39 0.20% | 0.40 0.30% | 0.41 3.57% | 0.42 2.52% | 0.43 2.52% | 0.44 2.58% | 0.46 3.65% | 0.47 3.35% | 0.49 3.15% | 0.52 5.73% | 0.52 0.76% | 0.52 0.81% | 0.54 2.12% | 0.54 1.09% | 0.53 2.90% | 0.53 1.15% | 0.54 1.22% | 0.58 8.31% | 0.54 7.01% | 0.58 6.52% | 0.58 0.66% | 0.57 1.25% | 0.52 8.78% | 0.53 0.51% | 0.53 0.08% | 0.43 18.16% | 0.40 7.65% | 0.50 24.95% | |
net income per ebt | 0.59 - | 0.61 2.04% | 0.61 1.04% | 0.61 0.19% | 0.79 29.35% | 0.61 22.47% | 1.10 79.71% | 0.61 44.95% | 0.59 3.16% | 0.96 63.82% | -1.33 238.26% | -2.16 62.88% | 0.59 127.34% | 0.82 39.22% | 0.72 12.81% | 0.72 0.08% | -0.03 104.21% | 0.86 2,934.53% | 1.19 38.22% | 0.91 22.89% | 1.06 16.10% | 1.04 2.48% | 7.38 612.82% | 0.98 86.67% | 0.65 34.27% | 0.98 51.87% | 0.22 77.68% | 0.94 327.20% | 0.93 1.21% | 1.00 8.37% | 1.01 0.74% | 1.00 0.84% | 1.12 11.35% | 0.84 24.64% | 0.84 0.67% | 0.75 10.49% | 0.91 21.06% | 0.73 19.42% | 0.89 22.57% | 0.60 33.40% | 1.78 199.72% | 0.90 49.40% | 0.88 2.09% | 0.85 3.89% | |
net profit margin | 0.25 - | 0.07 73.98% | 0.06 15.49% | -0.02 140.07% | 0.00 116.41% | 0.03 846.35% | 0.00 93.34% | -0.21 9,478.98% | -0.05 78.78% | -0.09 98.59% | 0.14 252.08% | 1.66 1,112.66% | -0.25 115.16% | -0.05 80.76% | -0.06 17.96% | -0.19 223.53% | 0.01 105.55% | -0.06 641.47% | -0.27 378.86% | -0.33 22.67% | -0.14 57.88% | -0.12 10.99% | 0.05 144.52% | -0.41 847.55% | -0.38 8.05% | -0.23 37.82% | -0.00 98.51% | -0.28 7,836.99% | -0.24 11.54% | -0.14 44.53% | 0.17 224.31% | -0.07 141.72% | 0.22 415.17% | 0.30 33.50% | 0.36 22.93% | 0.01 96.54% | 0.28 2,146.92% | 0.09 68.83% | 0.15 72.21% | -0.07 144.68% | -0.04 40.36% | 0.04 200.91% | 0.07 67.66% | -0.23 440.69% | |
operating cash flow per share | 0.30 - | 0.69 131.25% | 1.21 75.47% | 0.03 97.24% | 0.43 1,193.62% | 0.43 1.49% | 0.94 119.26% | 0.07 92.18% | -0.48 754.37% | 0.47 198.53% | 0.63 34.10% | -1.02 261.88% | -0.64 37.10% | 0.19 128.84% | 0.41 122.83% | -0.11 127.77% | -0.47 307.04% | 0.03 107.28% | 0.90 2,542.33% | 0.15 83.08% | -0.59 487.72% | 0.19 132.95% | 0.36 86.33% | 0.57 56.82% | -1.07 288.07% | -0.06 94.43% | 0.59 1,088.82% | 0.15 75.24% | -0.74 610.38% | 0.34 146.43% | 0.48 39.90% | 0.89 83.73% | 0.26 70.85% | 0.97 274.13% | 1.53 58.72% | 0.46 70.30% | 1.10 141.95% | 0.78 29.04% | 0.58 25.70% | 0.24 59.15% | 0.23 2.63% | ||||
operating cycle | 112.71 - | 104.38 7.40% | 87.49 16.18% | 98.68 12.78% | 94.97 3.75% | 94.05 0.97% | 93.82 0.25% | 104.58 11.47% | 93.38 10.71% | 96.15 2.97% | 78.14 18.73% | 79.48 1.71% | 107.25 34.95% | 98.00 8.63% | 79.63 18.75% | 95.74 20.24% | 112.05 17.03% | 112.71 0.59% | 79.55 29.42% | 111.68 40.39% | 122.17 9.39% | 103.94 14.92% | 78.50 24.47% | 87.71 11.73% | 98.78 12.62% | 112.02 13.41% | 77.52 30.80% | 109.97 41.85% | 93.40 15.07% | 106.42 13.94% | 83.75 21.30% | 91.50 9.25% | 87.67 4.19% | 100.77 14.95% | 79.53 21.09% | 92.12 15.83% | 74.56 19.06% | 76.56 2.68% | 72.97 4.69% | 87.83 20.36% | 80.17 8.71% | 52.29 34.78% | 44.13 15.59% | 53.18 20.50% | |
operating profit margin | 0.47 - | 0.14 69.24% | 0.12 18.65% | -0.01 105.94% | 0.03 488.93% | 0.07 169.56% | 0.01 80.90% | -0.35 2,583.59% | -0.07 79.54% | -0.07 3.80% | -0.08 9.25% | -0.57 608.54% | -0.21 62.95% | 0.02 108.88% | -0.00 112.89% | -0.17 6,755.21% | -0.23 40.35% | 0.02 108.04% | -0.06 403.22% | -0.21 264.92% | -0.03 87.37% | 0.00 102.88% | 0.09 12,279.49% | -0.25 372.87% | -0.42 66.15% | -0.08 80.21% | 0.10 221.43% | -0.12 219.64% | -0.12 5.45% | -0.00 95.84% | 0.19 4,025.55% | 0.04 77.54% | 0.37 767.26% | 0.40 9.71% | 0.47 15.90% | -0.01 101.30% | 0.35 5,958.81% | 0.17 52.32% | 0.17 1.74% | -0.08 150.13% | 0.02 129.43% | 0.08 233.06% | 0.10 26.21% | -0.22 317.48% | |
payables turnover | 1.92 - | 1.89 1.38% | 2.12 12.00% | 1.94 8.38% | 1.84 5.18% | 1.64 11.04% | 1.39 15.09% | 1.30 6.36% | 1.52 16.95% | 1.41 7.41% | 1.48 4.85% | 2.12 43.66% | 1.74 18.14% | 2.09 20.55% | 2.27 8.20% | 2.03 10.28% | 1.77 12.94% | 1.84 4.07% | 1.95 5.99% | 1.61 17.61% | 1.32 18.25% | 1.74 32.31% | 2.32 33.47% | 1.58 32.16% | 1.47 6.48% | 1.50 1.60% | 1.90 26.98% | 1.82 4.19% | 1.98 8.94% | 1.57 20.88% | 2.06 31.45% | 1.49 27.80% | 2.26 51.66% | 1.78 21.02% | 2.05 14.69% | 1.73 15.64% | 1.80 4.48% | 2.04 13.01% | 2.38 16.76% | 2.07 12.98% | 1.77 14.80% | 2.07 17.14% | 1.84 11.18% | 1.55 15.76% | |
pretax profit margin | 0.42 - | 0.11 74.50% | 0.09 16.36% | -0.04 140.15% | 0.00 112.69% | 0.06 1,120.58% | 0.00 96.30% | -0.35 17,136.73% | -0.08 78.09% | -0.09 21.22% | -0.10 10.00% | -0.77 644.51% | -0.43 44.55% | -0.06 86.18% | -0.08 35.29% | -0.26 223.27% | -0.34 31.70% | -0.06 80.90% | -0.22 246.45% | -0.36 59.08% | -0.13 63.72% | -0.12 8.73% | 0.01 106.25% | -0.41 5,706.65% | -0.58 39.87% | -0.24 59.06% | -0.02 93.32% | -0.29 1,757.89% | -0.26 10.45% | -0.13 48.82% | 0.17 223.39% | -0.07 142.07% | 0.20 383.06% | 0.35 77.15% | 0.43 23.75% | 0.02 96.14% | 0.31 1,756.02% | 0.12 61.32% | 0.17 40.50% | -0.11 167.08% | -0.02 80.10% | 0.05 299.40% | 0.08 71.23% | -0.27 454.48% | |
price fair value | 2.24 - | 1.99 11.34% | 2.16 8.42% | 1.87 13.48% | 1.26 32.29% | 2.12 67.84% | 2.09 1.29% | 0.85 59.40% | 0.21 74.94% | 0.50 134.03% | 0.51 1.64% | 0.35 30.31% | 0.36 1.12% | 0.40 12.97% | 0.45 11.09% | 0.35 21.14% | 0.38 8.72% | 0.28 27.88% | 0.25 9.32% | 0.47 88.89% | 0.28 41.02% | 0.32 15.86% | 0.20 39.30% | 0.29 44.87% | 0.24 14.46% | 0.13 47.64% | 0.07 44.76% | 0.10 46.01% | 0.23 119.91% | 0.36 56.85% | 0.40 11.76% | 0.73 83.91% | 2.06 181.61% | 3.73 81.15% | 2.01 46.20% | 2.28 13.72% | 2.02 11.33% | 1.48 27.00% | 1.37 7.06% | 1.42 3.58% | 1.31 7.59% | ||||
receivables turnover | 1.85 - | 1.97 6.51% | 2.32 17.70% | 1.94 16.42% | 2.06 6.19% | 2.14 4.19% | 2.14 0.19% | 1.75 18.20% | 1.92 9.53% | 1.89 1.30% | 2.53 33.86% | 2.02 20.37% | 1.66 17.52% | 1.64 1.55% | 2.41 46.99% | 2.06 14.60% | 1.49 27.42% | 1.60 7.44% | 2.63 64.12% | 1.37 48.01% | 1.42 3.79% | 2.04 43.94% | 2.33 13.84% | 2.29 1.71% | 1.85 19.13% | 1.64 11.13% | 2.49 51.48% | 1.87 24.91% | 2.09 11.72% | 1.63 21.90% | 2.10 28.58% | 1.94 7.74% | 2.20 13.69% | 2.05 6.85% | 2.94 43.57% | 1.72 41.62% | 3.12 81.78% | 3.04 2.74% | 3.27 7.57% | 2.45 24.99% | 3.28 33.93% | 2.55 22.22% | 3.32 29.82% | 2.45 26.15% | |
return on assets | 0.03 - | 0.01 69.03% | 0.01 6.14% | -0.00 134.46% | 0.00 116.73% | 0.01 908.86% | 0.00 93.93% | -0.03 8,344.90% | -0.01 79.70% | -0.01 87.74% | 0.01 199.62% | 0.10 769.85% | -0.02 117.59% | -0.00 72.07% | -0.01 21.22% | -0.01 149.56% | 0.00 105.37% | -0.00 722.72% | -0.02 403.97% | -0.02 5.77% | -0.01 50.02% | -0.01 9.82% | 0.01 156.72% | -0.03 569.12% | -0.03 6.59% | -0.02 31.18% | -0.00 98.10% | -0.02 5,618.84% | -0.02 8.00% | -0.01 38.88% | 0.02 279.19% | -0.01 136.84% | 0.04 547.09% | 0.04 12.34% | 0.07 64.34% | 0.00 97.68% | 0.05 2,774.60% | 0.01 75.96% | 0.02 75.23% | -0.01 131.02% | -0.00 35.74% | 0.00 216.14% | 0.01 80.08% | -0.02 367.02% | |
return on capital employed | 0.07 - | 0.03 63.71% | 0.02 9.45% | -0.00 105.07% | 0.01 507.96% | 0.01 189.83% | 0.00 82.31% | -0.06 2,286.02% | -0.01 80.80% | -0.01 3.31% | -0.01 26.51% | -0.04 402.86% | -0.02 59.27% | 0.00 112.92% | -0.00 112.94% | -0.01 5,170.10% | -0.02 38.51% | 0.00 109.13% | -0.01 417.74% | -0.02 189.58% | -0.00 84.97% | 0.00 102.86% | 0.01 15,349.40% | -0.02 274.31% | -0.03 69.48% | -0.01 77.97% | 0.01 251.81% | -0.01 187.25% | -0.01 16.74% | -0.00 95.33% | 0.03 5,590.56% | 0.01 79.38% | 0.07 1,085.80% | 0.06 8.18% | 0.10 53.26% | -0.00 100.89% | 0.06 7,572.23% | 0.02 63.56% | 0.02 1.80% | -0.01 134.93% | 0.00 131.99% | 0.01 284.11% | 0.01 34.79% | -0.02 274.88% | |
return on equity | 0.09 - | 0.03 69.72% | 0.03 7.11% | -0.01 134.24% | 0.00 117.33% | 0.02 893.96% | 0.00 93.76% | -0.08 8,843.20% | -0.01 83.60% | -0.03 89.57% | 0.03 198.17% | 0.20 709.51% | -0.03 116.64% | -0.01 72.03% | -0.01 18.51% | -0.03 149.63% | 0.00 105.33% | -0.01 716.04% | -0.05 416.49% | -0.05 0.93% | -0.02 49.00% | -0.02 9.61% | 0.01 156.68% | -0.06 592.00% | -0.06 4.86% | -0.04 26.93% | -0.00 98.12% | -0.05 5,741.05% | -0.05 11.82% | -0.03 36.90% | 0.05 268.10% | -0.02 138.68% | 0.09 533.04% | 0.11 24.10% | 0.17 49.58% | 0.00 97.41% | 0.13 2,805.77% | 0.03 76.50% | 0.05 54.94% | -0.01 131.19% | -0.01 28.87% | 0.01 173.38% | 0.01 67.70% | -0.05 500.75% | |
total debt to capitalization | 0.54 - | 0.53 1.85% | 0.52 1.87% | 0.52 0.17% | 0.52 0.69% | 0.51 1.40% | 0.52 0.92% | 0.55 5.94% | 0.47 14.31% | 0.48 1.78% | 0.48 1.21% | 0.44 8.64% | 0.40 9.00% | 0.40 0.45% | 0.40 0.71% | 0.40 1.00% | 0.41 1.02% | 0.41 0.06% | 0.42 3.51% | 0.43 2.15% | 0.44 3.52% | 0.45 2.09% | 0.46 2.68% | 0.48 3.06% | 0.50 4.17% | 0.52 5.20% | 0.53 0.61% | 0.53 0.89% | 0.55 3.41% | 0.55 0.71% | 0.53 3.94% | 0.54 0.83% | 0.55 2.09% | 0.59 7.42% | 0.55 6.99% | 0.58 6.14% | 0.59 1.44% | 0.58 1.61% | 0.53 9.02% | 0.53 0.11% | 0.54 1.72% | 0.43 19.49% | 0.40 7.53% | 0.50 25.45% |
All numbers in (except ratios and percentages)