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COM:LUFTHANSAGROUP

Lufthansa Group

  • Stock

Last Close

6.11

22/11 14:55

Market Cap

6.92B

Beta: -

Volume Today

2.11M

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
Sep '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%
0.23
9.14%
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%
-9.50
27.62%
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%
7.45
11.13%
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%
4.57
6.60%
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%
11.05
0.70%
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%
63.24
0.81%
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%
42.70
5.85%
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%
0.12
323.98%
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%
1.02
47.83%
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%
0.18
2.13%
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%
9.71
55.72%
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%
0.46
8.51%
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%
-0.09
121.23%
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%
0.19
28.94%
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%
9.13
358.06%
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%
8.14
0.69%
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%
0.54
2.27%
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%
0.81
1.64%
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%
0.10
117.58%
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%
0.53
56.30%
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%
53.75
4.57%
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%
0.12
323.98%
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%
1.42
0.82%
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%
0.13
121.21%
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%
0.77
7.95%
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%
2.11
6.21%
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%
0.02
137.47%
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%
0.05
324.35%
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%
0.11
121.81%
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%
0.58
1.24%

All numbers in (except ratios and percentages)