COM:LUFTHANSAGROUP
Lufthansa Group
- Stock
Last Close
6.36
01/11 12:54
Market Cap
6.92B
Beta: -
Volume Today
2.53M
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 | 0.25 - | 0.22 11.49% | 0.26 16.39% | 0.27 6.23% | 0.24 11.27% | 0.20 15.80% | 0.25 24.27% | 0.27 6.29% | 0.24 11.42% | 0.21 13.06% | 0.23 11.65% | 0.26 10.99% | 0.22 12.73% | 0.20 9.72% | 0.24 20.54% | 0.25 4.23% | 0.24 4.52% | 0.20 17.98% | 0.24 18.76% | 0.25 7.14% | 0.23 7.73% | 0.18 21.19% | 0.22 21.15% | 0.23 3.03% | 0.20 11.21% | 0.15 27.35% | 0.05 68.04% | 0.07 43.60% | 0.07 3.65% | 0.07 1.34% | 0.08 18.10% | 0.12 58.04% | 0.14 10.35% | 0.12 11.89% | 0.18 49.21% | 0.21 17.43% | 0.20 3.24% | 0.16 23.72% | 0.21 32.59% | 0.22 6.44% | 0.19 13.94% | 0.16 17.76% | 0.21 35.73% | |
cash conversion cycle | -29.66 - | -61.56 107.57% | -56.98 7.44% | -59.66 4.70% | 29.92 150.15% | -62.94 310.37% | -53.56 14.92% | -53.95 0.74% | -24.76 54.11% | -59.03 138.41% | -54.89 7.02% | -63.61 15.88% | -25.73 59.55% | -56.31 118.87% | -49.74 11.67% | -0.29 99.43% | -28.69 9,967.42% | -66.26 130.92% | -58.57 11.61% | -60.82 3.85% | -30.64 49.63% | -63.68 107.84% | -56.63 11.07% | -60.27 6.43% | -34.45 42.83% | -53.70 55.86% | -94.50 75.98% | -69.85 26.08% | -87.37 25.08% | -69.21 20.78% | -71.28 2.98% | -62.52 12.28% | -2.80 95.53% | -66.10 2,262.86% | -7.75 88.27% | -14.44 86.31% | -41.31 186.10% | -60.34 46.05% | -50.81 15.78% | -16.08 68.35% | -9.90 38.43% | 0.05 100.49% | -7.44 15,527.38% | |
cash per share | 7.28 - | 5.69 21.91% | 5.85 2.93% | 5.66 3.35% | 4.25 24.88% | 4.83 13.70% | 7.51 55.35% | 5.96 20.56% | 4.78 19.80% | 5.22 9.23% | 6.28 20.23% | 5.55 11.62% | 5.99 7.98% | 8.20 36.88% | 9.32 13.64% | 9.84 5.52% | 6.06 38.40% | 7.01 15.68% | 6.19 11.66% | 6.16 0.59% | 4.90 20.42% | 4.99 1.77% | 5.17 3.60% | 5.37 4.00% | 5.09 5.31% | 7.67 50.80% | 5.46 28.86% | 5.25 3.80% | 7.41 41.24% | 7.95 7.17% | 11.11 39.81% | 10.79 2.87% | 15.83 46.66% | 6.65 57.97% | 7.95 19.59% | 8.17 2.74% | 7.05 13.72% | 6.99 0.81% | 7.33 4.79% | 7.54 2.82% | 6.91 8.34% | 6.91 0.11% | 6.71 2.99% | |
company equity multiplier | 4.80 - | 5.66 17.80% | 6.10 7.90% | 6.65 8.87% | 7.68 15.57% | 13.62 77.38% | 5.79 57.46% | 5.43 6.33% | 5.63 3.69% | 7.02 24.79% | 9.86 40.40% | 7.20 27.02% | 4.91 31.71% | 5.65 14.93% | 5.23 7.45% | 4.55 13.01% | 3.82 16.01% | 4.50 17.88% | 4.04 10.35% | 3.46 14.26% | 4.04 16.68% | 4.44 9.86% | 4.75 7.15% | 4.97 4.64% | 4.20 15.47% | 5.85 39.24% | 7.09 21.16% | 11.91 67.90% | 29.31 146.16% | 19.07 34.93% | 13.12 31.22% | 11.44 12.80% | 9.56 16.44% | 8.27 13.50% | 5.97 27.81% | 5.22 12.54% | 5.16 1.23% | 6.00 16.31% | 5.63 6.04% | 4.48 20.54% | 4.78 6.74% | 4.97 3.98% | 4.89 1.56% | |
days of inventory outstanding | 7.94 - | 9.69 22.11% | 9.04 6.71% | 8.79 2.82% | 8.38 4.69% | 10.30 22.92% | 9.04 12.25% | 9.42 4.22% | 8.60 8.67% | 10.79 25.49% | 10.41 3.59% | 11.15 7.18% | 9.17 17.76% | 11.29 23.05% | 10.42 7.67% | 10.05 3.55% | 8.99 10.52% | 12.01 33.51% | 11.39 5.14% | 10.73 5.80% | 10.00 6.76% | 11.82 18.14% | 11.32 4.22% | 10.48 7.40% | 12.25 16.81% | 12.20 0.37% | 25.86 111.94% | 16.10 37.75% | 46.51 188.91% | 18.69 59.82% | 15.64 16.32% | 12.02 23.14% | 12.96 7.78% | 11.55 10.82% | 8.93 22.69% | 8.60 3.73% | 10.26 19.32% | 10.60 3.34% | 9.76 8.00% | 10.06 3.09% | 10.99 9.32% | 11.74 6.74% | 10.97 6.49% | |
days of payables outstanding | 37.60 - | 71.25 89.53% | 66.02 7.34% | 68.45 3.67% | 35.27 48.47% | 73.24 107.66% | 62.59 14.54% | 63.37 1.25% | 33.36 47.36% | 69.82 109.30% | 65.30 6.49% | 74.76 14.49% | 34.90 53.32% | 67.60 93.69% | 60.16 11.00% | 68.86 14.45% | 37.69 45.27% | 78.27 107.67% | 69.96 10.62% | 71.55 2.28% | 40.64 43.20% | 75.50 85.76% | 67.95 10.00% | 70.75 4.12% | 46.70 33.99% | 65.90 41.11% | 120.36 82.64% | 85.95 28.59% | 133.88 55.77% | 87.90 34.34% | 86.91 1.12% | 74.54 14.23% | 55.55 25.48% | 77.65 39.80% | 72.74 6.32% | 69.42 4.58% | 51.57 25.70% | 70.94 37.55% | 60.57 14.62% | 64.65 6.74% | 67.55 4.49% | 71.70 6.14% | 63.76 11.07% | |
days of sales outstanding | 56.81 - | 58.52 - | 39.79 - | 56.06 - | 46.38 17.28% | 38.51 - | 46.66 21.15% | 60.01 28.62% | 45.35 24.44% | |||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 19.06% | 0.02 6,347.90% | 0.00 96.45% | 0.00 54.79% | 0.00 40.08% | 0.00 18.53% | 0.00 55.76% | 0.00 114.61% | 0.00 2.28% | 0.03 6,211.38% | 0.00 - | 0.00 41.29% | 0.02 1,971.31% | 0.00 99.61% | 0.00 369.55% | 0.00 149.54% | 0.02 3,075.37% | 0.00 99.40% | 0.00 163.22% | 0.00 239.82% | 0.04 2,909.32% | 0.00 98.95% | 0.00 33.27% | 0.00 - | 0.00 - | 0.00 - | 0.00 58.65% | 0.00 90.43% | 0.00 87.34% | 0.00 463.30% | 0.05 4,356.03% | ||||||||||||
ebit per revenue | 0.04 - | -0.03 177.00% | 0.05 277.84% | 0.08 60.57% | -0.02 120.42% | -0.02 15.49% | 0.07 451.73% | 0.12 86.26% | 0.00 99.17% | -0.00 394.23% | 0.07 2,325.01% | 0.19 187.38% | -0.01 103.44% | 0.00 119.48% | 0.11 8,014.59% | 0.13 26.37% | 0.10 27.02% | 0.00 96.77% | 0.10 3,128.53% | 0.13 24.85% | 0.06 49.51% | -0.04 169.19% | 0.07 259.12% | 0.11 58.18% | 0.03 76.63% | -0.25 1,047.52% | -0.90 264.06% | -0.88 1.78% | -0.56 36.33% | -0.42 24.56% | -0.30 28.95% | -0.01 95.53% | -0.03 152.50% | -0.11 233.43% | 0.06 150.74% | 0.11 85.56% | 0.03 75.05% | -0.06 312.81% | 0.12 304.44% | 0.13 10.48% | -0.05 139.57% | -0.12 129.55% | 0.03 125.23% | |
ebt per ebit | 0.70 - | 1.68 139.53% | 0.64 61.90% | 1.01 58.51% | 3.72 267.30% | -2.68 171.93% | 1.11 141.47% | 0.91 18.23% | 3.88 326.86% | 1.19 69.28% | 0.95 19.98% | 1.05 10.54% | 1.06 0.44% | -5.50 620.00% | 0.96 117.44% | 1.12 17.02% | 0.98 13.08% | -1.63 266.58% | 1.05 164.87% | 1.04 1.37% | 0.91 12.89% | 1.18 30.36% | 0.77 34.53% | 1.34 73.70% | 1 25.51% | 1.69 68.51% | 1.03 39.16% | 1.06 3.69% | 1.18 11.05% | 1.21 2.59% | 0.95 21.29% | 1.20 25.86% | 1.45 21.21% | 1.14 21.85% | 0.73 35.56% | 1.00 37.15% | 1.30 29.06% | 1.34 2.96% | 0.98 26.82% | 1.13 16.08% | -0.51 144.99% | 1.09 314.52% | 1.95 77.76% | |
effective tax rate | 0.64 - | 0.19 69.80% | 0.28 46.87% | 0.18 36.10% | 0.07 62.14% | -0.21 408.54% | 0.14 166.83% | 0.21 49.89% | 2.48 1,076.94% | 0.88 64.57% | 0.15 82.62% | 0.21 36.18% | -0.20 196.01% | -0.07 63.64% | 0.20 374.41% | 0.19 4.77% | 0.38 100.53% | -0.26 167.28% | 0.25 198.09% | 0.18 27.52% | 0.17 5.75% | 0.19 8.78% | 0.55 196.12% | 0.24 57.35% | 0.19 19.74% | 0.21 9.09% | 0.14 33.65% | 0.21 52.12% | 0.32 54.23% | 0.20 38.68% | 0.18 10.83% | 0.12 32.32% | -0.06 152.50% | 0.16 350.43% | 0.27 70.49% | 0.25 7.88% | -0.02 107.98% | 0.21 1,148.87% | 0.18 14.30% | 0.19 9.74% | 0.06 67.97% | 0.22 257.58% | 0.17 21.59% | |
enterprise value multiple | 22.86 - | 116.05 407.57% | 20.54 82.30% | 11.23 45.33% | 127.63 1,036.57% | 16.49 87.08% | 8.43 48.85% | 8.93 5.93% | 24.98 179.64% | 31.79 27.24% | 11.38 64.19% | 4.72 58.54% | 28.23 498.11% | 33.94 20.21% | 12.85 62.15% | 10.00 22.16% | 16.50 65.02% | 48.68 195.01% | 12.45 74.42% | 10.31 17.18% | 13.25 28.48% | 72.24 445.31% | 13.31 81.57% | 7.96 40.22% | 19.47 144.71% | -10.53 154.06% | -16.09 52.82% | -29.76 84.95% | -33.92 13.98% | -32.69 3.61% | -73.57 125.05% | 29.44 140.02% | 45.36 54.06% | 2.50K 5,414.76% | 19.07 99.24% | 11.81 38.09% | 23.20 96.46% | 132.79 472.46% | 13.75 89.64% | 9.81 28.68% | 182.82 1,763.66% | -108.47 159.33% | 21.92 120.21% | |
fixed asset turnover | 0.47 - | 0.41 13.89% | 0.48 16.80% | 0.51 7.20% | 0.44 13.47% | 0.39 10.42% | 0.47 18.82% | 0.50 6.68% | 0.43 14.65% | 0.38 11.29% | 0.44 17.10% | 0.48 8.38% | 0.42 12.90% | 0.40 4.83% | 0.48 20.06% | 0.51 5.73% | 0.44 12.43% | 0.38 14.93% | 0.44 17.39% | 0.47 6.19% | 0.42 9.89% | 0.33 23.14% | 0.40 21.41% | 0.42 5.05% | 0.35 14.77% | 0.26 25.80% | 0.08 69.63% | 0.12 52.65% | 0.12 0.10% | 0.12 0.71% | 0.15 26.16% | 0.25 62.98% | 0.28 12.91% | 0.26 8.76% | 0.40 53.75% | 0.47 18.11% | 0.42 11.32% | 0.33 21.63% | 0.43 31.08% | 0.46 8.25% | 0.38 17.35% | 0.32 16.75% | 0.42 31.79% | |
free cash flow per share | -0.52 - | 0.02 103.86% | 0.29 1,349.03% | -0.62 313.45% | -0.96 54.61% | 0.79 181.74% | 0.83 5.49% | 0.20 75.56% | -0.70 446.87% | 0.70 200.19% | 0.76 7.60% | 0.48 36.82% | -0.69 244.55% | 1.20 273.85% | 1.40 16.68% | 0.95 32.26% | -0.80 183.54% | 1.17 246.66% | 0.21 82.27% | 0.22 7.27% | -1.58 811.61% | 0.37 123.70% | 0.07 81.76% | 0.73 972.96% | -0.70 196.10% | 0.90 228.17% | -1.68 285.96% | -2.59 54.61% | -1.34 48.24% | -1.53 13.86% | 0.55 135.68% | 0.09 83.63% | -0.42 576.40% | 0.68 260.60% | 1.85 170.67% | 0.37 79.89% | -0.67 279.02% | 0.42 162.88% | 0.54 28.93% | 0.38 29.27% | -0.59 253.58% | 0.27 145.36% | 0.42 57.86% | |
gross profit margin | 0.00 - | 0.07 2,968.54% | 0.16 131.48% | 0.19 22.20% | -0.02 108.70% | 0.11 768.35% | 0.15 35.99% | 0.22 43.63% | -0.03 111.93% | 0.10 469.17% | 0.16 70.73% | 0.29 78.41% | -0.02 105.24% | 0.11 829.44% | 0.19 69.21% | 0.21 14.02% | 0.07 67.19% | 0.13 90.94% | 0.21 54.43% | 0.22 7.02% | 0.03 85.74% | 0.07 131.58% | 0.17 136.54% | 0.20 15.68% | 0.18 11.61% | -0.11 163.66% | -0.69 510.17% | -0.80 16.33% | 0.46 157.15% | -0.31 166.96% | -0.20 35.27% | 0.05 124.90% | 0.20 303.09% | -0.02 109.06% | 0.13 810.22% | 0.18 39.18% | 0.21 14.99% | 0.04 79.00% | 0.20 352.12% | 0.21 9.37% | 0.10 52.21% | -0.01 112.33% | 0.15 1,280.30% | |
interest coverage | 2.07 - | -1.65 179.65% | 3.80 330.73% | 7.05 85.38% | -1.17 116.64% | -1.45 23.24% | 7.13 592.97% | 13.62 91.14% | 0.08 99.43% | -0.28 455.76% | 6.86 2,583.57% | 24.14 251.78% | -0.95 103.92% | 0.11 111.25% | 13.03 12,145.07% | 16.77 28.73% | 6.81 59.39% | 0.48 92.95% | 15.21 3,068.68% | 26.83 76.40% | 10.79 59.77% | -6.35 158.80% | 3.26 151.37% | 21.38 555.82% | 2.80 86.89% | -17.26 715.92% | -16.04 7.09% | -20.57 28.26% | -13.48 34.46% | -9.19 31.86% | -10.17 10.69% | -0.58 94.26% | -1.78 205.79% | -6.01 236.92% | 3.74 162.21% | 10.42 178.66% | 1.53 85.29% | -2.98 294.78% | 7.54 352.66% | 9.25 22.61% | -2.55 127.53% | -5.88 130.82% | 1.99 133.92% | |
inventory turnover | 11.34 - | 9.28 18.11% | 9.95 7.19% | 10.24 2.90% | 10.74 4.93% | 8.74 18.65% | 9.96 13.96% | 9.56 4.05% | 10.46 9.49% | 8.34 20.31% | 8.65 3.72% | 8.07 6.70% | 9.81 21.60% | 7.97 18.73% | 8.64 8.31% | 8.95 3.68% | 10.01 11.76% | 7.50 25.10% | 7.90 5.41% | 8.39 6.16% | 9.00 7.25% | 7.61 15.35% | 7.95 4.41% | 8.59 7.99% | 7.35 14.39% | 7.38 0.37% | 3.48 52.82% | 5.59 60.64% | 1.94 65.39% | 4.82 148.86% | 5.75 19.50% | 7.49 30.10% | 6.95 7.22% | 7.79 12.13% | 10.08 29.35% | 10.47 3.88% | 8.77 16.19% | 8.49 3.23% | 9.23 8.69% | 8.95 3.00% | 8.19 8.52% | 7.67 6.32% | 8.20 6.94% | |
long term debt to capitalization | 0.44 - | 0.48 7.72% | 0.49 3.40% | 0.53 6.71% | 0.57 9.08% | 0.68 18.41% | 0.47 30.84% | 0.44 7.30% | 0.47 6.76% | 0.50 7.78% | 0.59 17.05% | 0.51 12.83% | 0.45 11.88% | 0.49 8.77% | 0.47 3.30% | 0.43 9.77% | 0.39 8.33% | 0.41 4.39% | 0.38 7.81% | 0.32 16.21% | 0.35 9.26% | 0.43 23.87% | 0.46 6.18% | 0.48 4.88% | 0.45 5.15% | 0.53 17.42% | 0.59 11.19% | 0.76 27.80% | 0.90 19.26% | 0.87 3.42% | 0.81 6.91% | 0.80 1.72% | 0.77 3.05% | 0.73 5.41% | 0.65 11.24% | 0.61 5.09% | 0.61 0.43% | 0.64 4.09% | 0.60 5.95% | 0.51 15.11% | 0.48 5.71% | 0.52 7.77% | 0.53 2.19% | |
net income per ebt | 0.35 - | 0.82 132.57% | 0.70 15.02% | 0.81 16.05% | 0.94 16.18% | 1.19 26.93% | 0.85 29.10% | 0.78 7.49% | -1.61 305.98% | 0.32 119.84% | 0.84 161.11% | 0.79 5.71% | 1.36 73.09% | 1.24 9.33% | 0.79 36.12% | 0.80 1.87% | 0.61 24.11% | 1.46 139.39% | 0.74 49.48% | 0.81 10.01% | 0.81 0.05% | 0.83 2.14% | 0.43 48.04% | 0.76 75.91% | 0.77 1.61% | 0.79 2.96% | 0.86 7.92% | 0.79 7.89% | 0.66 15.87% | 0.80 20.37% | 0.82 2.74% | 0.86 4.42% | 1.09 27.20% | 0.84 22.64% | 0.73 13.75% | 0.75 3.15% | 1.00 33.69% | 0.79 20.82% | 0.83 4.53% | 0.80 3.59% | 0.30 62.97% | 0.78 163.67% | 0.82 5.26% | |
net profit margin | 0.01 - | -0.04 528.97% | 0.02 157.58% | 0.07 195.37% | -0.06 187.15% | 0.06 205.44% | 0.06 3.42% | 0.09 40.91% | -0.01 107.26% | -0.00 82.07% | 0.05 4,749.11% | 0.16 199.52% | -0.01 105.98% | -0.01 8.17% | 0.08 1,003.85% | 0.12 50.65% | 0.06 51.86% | -0.01 112.87% | 0.08 1,158.10% | 0.11 35.47% | 0.05 56.00% | -0.04 192.12% | 0.02 154.12% | 0.11 383.32% | 0.02 82.31% | -0.33 1,743.91% | -0.79 139.04% | -0.74 6.19% | -0.44 40.52% | -0.41 6.84% | -0.24 42.54% | -0.01 94.13% | -0.05 289.31% | -0.11 101.59% | 0.03 128.20% | 0.08 162.53% | 0.03 56.96% | -0.06 273.48% | 0.09 256.40% | 0.12 23.63% | 0.01 93.41% | -0.10 1,398.41% | 0.05 147.20% | |
operating cash flow per share | 0.45 - | 1.32 195.29% | 1.39 5.30% | 0.48 65.70% | -0.12 124.35% | 2.15 1,946.87% | 2.44 13.57% | 0.97 60.17% | 0.36 62.96% | 1.70 371.79% | 1.67 1.45% | 1.35 19.40% | 0.29 78.35% | 2.51 758.33% | 2.40 4.15% | 1.88 21.91% | 0.88 52.91% | 2.46 178.35% | 2.10 14.58% | 1.14 45.96% | 0.51 54.94% | 2.34 357.09% | 1.27 45.91% | 2.02 59.34% | 0.44 78.02% | 2.04 360.19% | -1.50 173.39% | -2.44 62.88% | -1.01 58.73% | -1.28 27.32% | 1.31 201.96% | 0.66 49.71% | 0.33 49.91% | 1.25 280.16% | 2.50 99.90% | 0.75 70.20% | -0.14 118.23% | 1.32 1,073.07% | 1.28 3.52% | 1.02 20.02% | 0.52 48.66% | 1.10 109.09% | 1.22 11.44% | |
operating cycle | 7.94 - | 9.69 22.11% | 9.04 6.71% | 8.79 2.82% | 65.19 641.67% | 10.30 84.20% | 9.04 12.25% | 9.42 4.22% | 8.60 8.67% | 10.79 25.49% | 10.41 3.59% | 11.15 7.18% | 9.17 17.76% | 11.29 23.05% | 10.42 7.67% | 68.57 558.06% | 8.99 86.89% | 12.01 33.51% | 11.39 5.14% | 10.73 5.80% | 10.00 6.76% | 11.82 18.14% | 11.32 4.22% | 10.48 7.40% | 12.25 16.81% | 12.20 0.37% | 25.86 111.94% | 16.10 37.75% | 46.51 188.91% | 18.69 59.82% | 15.64 16.32% | 12.02 23.14% | 52.75 338.82% | 11.55 78.09% | 64.99 462.48% | 54.98 15.41% | 10.26 81.34% | 10.60 3.34% | 9.76 8.00% | 48.57 397.90% | 57.65 18.70% | 71.75 24.45% | 56.32 21.50% | |
operating profit margin | 0.04 - | -0.03 177.00% | 0.05 277.84% | 0.08 60.57% | -0.02 120.42% | -0.02 15.49% | 0.07 451.73% | 0.12 86.26% | 0.00 99.17% | -0.00 394.23% | 0.07 2,325.01% | 0.19 187.38% | -0.01 103.44% | 0.00 119.48% | 0.11 8,014.59% | 0.13 26.37% | 0.10 27.02% | 0.00 96.77% | 0.10 3,128.53% | 0.13 24.85% | 0.06 49.51% | -0.04 169.19% | 0.07 259.12% | 0.11 58.18% | 0.03 76.63% | -0.25 1,047.52% | -0.90 264.06% | -0.88 1.78% | -0.56 36.33% | -0.42 24.56% | -0.30 28.95% | -0.01 95.53% | -0.03 152.50% | -0.11 233.43% | 0.06 150.74% | 0.11 85.56% | 0.03 75.05% | -0.06 312.81% | 0.12 304.44% | 0.13 10.48% | -0.05 139.57% | -0.12 129.55% | 0.03 125.23% | |
payables turnover | 2.39 - | 1.26 47.24% | 1.36 7.92% | 1.31 3.54% | 2.55 94.07% | 1.23 51.84% | 1.44 17.01% | 1.42 1.23% | 2.70 89.95% | 1.29 52.22% | 1.38 6.94% | 1.20 12.66% | 2.58 114.21% | 1.33 48.37% | 1.50 12.36% | 1.31 12.63% | 2.39 82.71% | 1.15 51.85% | 1.29 11.88% | 1.26 2.23% | 2.21 76.05% | 1.19 46.17% | 1.32 11.11% | 1.27 3.96% | 1.93 51.50% | 1.37 29.13% | 0.75 45.25% | 1.05 40.03% | 0.67 35.80% | 1.02 52.30% | 1.04 1.14% | 1.21 16.60% | 1.62 34.20% | 1.16 28.47% | 1.24 6.75% | 1.30 4.80% | 1.75 34.60% | 1.27 27.30% | 1.49 17.12% | 1.39 6.32% | 1.33 4.30% | 1.26 5.78% | 1.41 12.45% | |
pretax profit margin | 0.03 - | -0.05 284.44% | 0.03 167.76% | 0.08 154.52% | -0.06 175.01% | 0.05 183.07% | 0.07 45.88% | 0.11 52.31% | 0.00 96.47% | -0.00 190.39% | 0.06 1,880.49% | 0.20 217.68% | -0.01 103.45% | -0.01 1.29% | 0.10 1,514.97% | 0.15 47.89% | 0.09 36.57% | -0.01 105.38% | 0.11 2,194.24% | 0.13 23.14% | 0.06 56.02% | -0.05 190.19% | 0.05 204.17% | 0.15 174.75% | 0.03 82.59% | -0.42 1,696.70% | -0.92 121.51% | -0.94 1.84% | -0.66 29.29% | -0.51 22.60% | -0.29 44.08% | -0.02 94.38% | -0.05 206.06% | -0.13 160.58% | 0.04 132.70% | 0.11 154.51% | 0.03 67.81% | -0.08 319.11% | 0.11 249.61% | 0.14 28.24% | 0.03 82.20% | -0.13 592.43% | 0.06 144.84% | |
price fair value | 1.64 - | 2.38 44.72% | 2.04 14.23% | 1.73 15.14% | 2.25 29.86% | 3.38 50.59% | 0.94 72.21% | 1.32 40.86% | 1.63 23.38% | 1.94 18.90% | 1.93 0.65% | 1.35 29.89% | 1.14 15.60% | 1.49 30.19% | 1.80 21.35% | 1.82 1.05% | 2.08 14.00% | 2.01 3.10% | 1.40 30.28% | 1.21 13.63% | 1.38 13.82% | 1.36 1.77% | 1.09 19.57% | 1.09 0.18% | 1.08 1.46% | 0.77 28.02% | 1.07 37.63% | 1.81 69.44% | 5.82 222.37% | 3.35 42.44% | 1.83 45.43% | 1.09 40.38% | 0.67 38.87% | 1.64 145.82% | 0.83 49.17% | 0.77 7.23% | 1.09 40.74% | 1.64 50.61% | 1.39 15.23% | 0.86 37.87% | 0.99 15.02% | 0.89 10.04% | 0.71 20.04% | |
receivables turnover | 1.58 - | 1.54 - | 2.26 - | 1.61 - | 1.94 20.88% | 2.34 - | 1.93 17.46% | 1.50 22.25% | 1.98 32.34% | |||||||||||||||||||||||||||||||||||
return on assets | 0.00 - | -0.01 479.66% | 0.01 167.02% | 0.02 213.78% | -0.01 177.33% | 0.01 188.78% | 0.02 28.52% | 0.02 49.77% | -0.00 106.43% | -0.00 84.41% | 0.01 5,290.89% | 0.04 232.43% | -0.00 105.22% | -0.00 17.10% | 0.02 1,189.53% | 0.03 57.01% | 0.01 54.04% | -0.00 110.56% | 0.02 1,356.56% | 0.03 45.14% | 0.01 59.40% | -0.01 172.60% | 0.01 165.57% | 0.03 397.99% | 0.00 84.29% | -0.05 1,294.31% | -0.04 23.60% | -0.05 34.71% | -0.03 42.69% | -0.03 5.60% | -0.02 32.14% | -0.00 90.72% | -0.01 329.60% | -0.01 77.63% | 0.01 142.08% | 0.02 208.28% | 0.01 58.35% | -0.01 232.34% | 0.02 307.37% | 0.03 31.60% | 0.00 94.33% | -0.02 1,167.83% | 0.01 164.07% | |
return on capital employed | 0.01 - | -0.01 169.47% | 0.02 305.43% | 0.03 64.38% | -0.01 118.12% | -0.01 2.43% | 0.03 540.41% | 0.06 94.99% | 0.00 99.27% | -0.00 361.29% | 0.03 2,505.52% | 0.08 201.06% | -0.00 102.90% | 0.00 118.63% | 0.04 9,617.14% | 0.05 29.29% | 0.04 29.33% | 0.00 96.95% | 0.04 3,635.07% | 0.05 31.46% | 0.03 52.19% | -0.01 154.55% | 0.03 292.34% | 0.04 56.48% | 0.01 80.06% | -0.06 861.02% | -0.07 14.27% | -0.10 36.10% | -0.06 41.77% | -0.04 25.54% | -0.04 13.31% | -0.00 93.09% | -0.01 171.65% | -0.02 211.63% | 0.02 179.76% | 0.04 114.59% | 0.01 75.71% | -0.02 275.75% | 0.04 375.85% | 0.05 17.34% | -0.02 132.02% | -0.04 110.41% | 0.01 133.18% | |
return on equity | 0.01 - | -0.05 547.25% | 0.04 172.32% | 0.12 241.61% | -0.11 189.37% | 0.17 257.47% | 0.09 45.33% | 0.13 40.29% | -0.01 106.67% | -0.00 80.54% | 0.12 7,387.94% | 0.30 142.62% | -0.01 103.56% | -0.01 4.72% | 0.10 1,108.38% | 0.14 36.59% | 0.05 61.40% | -0.01 112.45% | 0.08 1,226.46% | 0.09 24.44% | 0.04 52.63% | -0.04 179.75% | 0.02 170.26% | 0.13 421.08% | 0.02 86.72% | -0.29 1,762.92% | -0.27 7.44% | -0.60 126.18% | -0.85 41.08% | -0.52 38.57% | -0.24 53.33% | -0.02 91.91% | -0.07 258.98% | -0.11 53.65% | 0.03 130.38% | 0.09 169.60% | 0.04 58.86% | -0.06 253.93% | 0.11 294.85% | 0.11 4.56% | 0.01 93.94% | -0.08 1,210.35% | 0.05 163.07% | |
total debt to capitalization | 0.52 - | 0.51 2.96% | 0.52 2.84% | 0.56 7.15% | 0.61 9.53% | 0.70 15.44% | 0.50 28.50% | 0.50 0.21% | 0.53 6.33% | 0.56 5.14% | 0.65 15.37% | 0.55 15.52% | 0.49 10.37% | 0.52 6.00% | 0.50 4.11% | 0.45 9.73% | 0.43 5.39% | 0.44 3.20% | 0.41 7.78% | 0.37 9.86% | 0.42 13.67% | 0.49 17.08% | 0.51 5.80% | 0.52 1.05% | 0.50 4.32% | 0.61 22.14% | 0.66 8.72% | 0.80 21.12% | 0.92 14.91% | 0.89 3.66% | 0.83 5.92% | 0.82 2.08% | 0.79 3.25% | 0.75 4.86% | 0.67 11.25% | 0.64 4.68% | 0.64 1.27% | 0.67 3.79% | 0.65 3.39% | 0.58 10.15% | 0.55 5.17% | 0.59 7.60% | 0.59 0.97% |
All numbers in (except ratios and percentages)