COM:LUMEN
Lumen
- Stock
Last Close
7.85
22/11 21:00
Market Cap
1.07B
Beta: -
Volume Today
13.23M
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 | 0.09 - | 0.09 1.12% | 0.09 1.16% | 0.09 0.66% | 0.09 0.71% | 0.09 1.56% | 0.09 0.38% | 0.09 3.53% | 0.09 0.66% | 0.09 1.50% | 0.09 0.78% | 0.09 0.32% | 0.09 2.58% | 0.09 0.99% | 0.08 11.08% | 0.08 0.61% | 0.07 11.74% | 0.08 12.82% | 0.08 0.13% | 0.08 0.11% | 0.08 3.74% | 0.09 5.96% | 0.09 0.79% | 0.09 0.16% | 0.09 0.66% | 0.08 5.13% | 0.08 0.87% | 0.08 2.02% | 0.09 4.54% | 0.09 0.93% | 0.08 2.29% | 0.08 0.34% | 0.08 0.28% | 0.08 3.60% | 0.08 0.75% | 0.08 0.15% | 0.08 4.10% | 0.08 1.52% | 0.10 23.29% | 0.10 0.14% | 0.10 2.00% | 0.10 4.07% | 0.10 0.02% | 0.09 4.47% | |
cash conversion cycle | -5.08 - | -10.39 104.70% | -7.47 28.07% | -3.17 57.58% | -9.56 201.64% | -3.95 58.68% | -2.68 32.20% | -4.39 63.76% | 0.34 107.81% | -4.51 1,417.29% | -2.54 43.61% | -0.39 84.78% | -6.43 1,561.03% | -1.16 81.94% | 3.01 359.15% | 4.38 45.67% | -3.82 187.07% | -4.16 9.03% | 2.88 169.29% | 2.60 9.79% | -20.69 895.41% | -7.96 61.52% | -12.78 60.46% | -17.07 33.57% | -20.05 17.50% | -19.61 2.24% | -15.64 20.20% | -13.07 16.48% | -7.06 46.00% | -4.94 30.00% | -1.44 70.92% | 1.24 186.63% | 0.11 91.36% | -4.57 4,350.88% | -9.61 110.39% | -7.50 21.96% | -0.21 97.20% | -10.50 4,896.22% | -11.10 5.74% | 0.05 100.47% | 0.27 406.92% | 0.62 132.19% | 6.16 894.38% | ||
cash per share | 0.29 - | 0.38 32.79% | 0.32 16.39% | 1.30 306.92% | 0.23 82.54% | 0.28 21.82% | 0.28 0.60% | 0.64 130.58% | 0.23 63.64% | 0.81 249.43% | 0.35 56.46% | 0.26 26.73% | 0.41 58.52% | 0.40 3.69% | 0.63 59.55% | 0.30 53.23% | 0.62 110.03% | 0.47 24.25% | 0.66 40.86% | 0.37 44.37% | 0.46 24.13% | 0.41 9.77% | 0.38 7.24% | 1.31 242.06% | 1.58 20.32% | 1.45 7.67% | 1.63 12.30% | 0.49 70.19% | 0.38 22.81% | 0.45 19.49% | 0.86 91.68% | 0.60 30.53% | 0.35 41.19% | 0.36 3.23% | 0.36 2.08% | 0.25 30.01% | 1.26 405.18% | 1.17 6.92% | 0.42 64.27% | 0.32 24.34% | 2.27 618.17% | 1.61 29.26% | 1.52 5.60% | 2.67 76.08% | |
company equity multiplier | 3.01 - | 3.05 1.11% | 3.05 0.11% | 3.08 0.99% | 3.34 8.39% | 3.35 0.48% | 3.36 0.11% | 3.42 1.90% | 3.39 1.04% | 3.39 0.01% | 3.37 0.48% | 3.37 0.02% | 3.51 4.17% | 3.50 0.19% | 3.89 11.11% | 3.90 0.20% | 3.22 17.30% | 3.19 1.06% | 3.23 1.37% | 3.22 0.51% | 3.54 10.10% | 4.78 35.04% | 4.71 1.52% | 4.73 0.47% | 4.81 1.54% | 4.82 0.27% | 4.77 1.09% | 4.57 4.07% | 5.32 16.36% | 5.20 2.19% | 5.04 3.25% | 5.21 3.54% | 4.90 6.06% | 4.73 3.53% | 4.72 0.11% | 4.36 7.66% | 4.37 0.20% | 4.14 5.18% | 15.84 282.41% | 16.19 2.23% | 81.58 403.94% | 65.82 19.32% | 70.69 7.40% | 99.38 40.58% | |
days of inventory outstanding | 7.83 - | 7.21 7.91% | 6.06 16.01% | 6.11 0.85% | 6.02 1.44% | 6.45 7.21% | 5.70 11.71% | 6.14 7.81% | 6.77 10.20% | 6.44 4.81% | 6.37 1.08% | 6.13 3.77% | 6.25 1.95% | 6.58 5.22% | 6.86 4.24% | 6.12 10.77% | 4.61 24.62% | 3.56 22.72% | 3.53 1.03% | 4.41 25.09% | 4.06 7.88% | 5.50 35.31% | 5.56 1.02% | 4.76 14.32% | 3.75 21.26% | 4.79 27.84% | 4.92 2.66% | 4.51 8.36% | 4.24 6.04% | 4.21 0.53% | 4.85 15.13% | 4.31 11.16% | 4.14 3.89% | 5.80 40.12% | 6.60 13.78% | 8.06 22.04% | 11.63 44.33% | 11.05 5.04% | 10.60 4.00% | 11.04 4.15% | 7.56 31.54% | 7.24 4.27% | 6.91 4.50% | ||
days of payables outstanding | 52.08 - | 55.02 5.66% | 52.89 3.88% | 48.71 7.90% | 55.90 14.74% | 50.30 10.02% | 48.19 4.19% | 49.09 1.85% | 45.49 7.32% | 49.22 8.18% | 49.27 0.11% | 46.71 5.19% | 55.01 17.76% | 47.38 13.86% | 44.95 5.13% | 43.86 2.44% | 56.02 27.75% | 48.42 13.57% | 44.84 7.40% | 46.72 4.20% | 65.48 40.15% | 52.89 19.22% | 60.12 13.67% | 59.49 1.05% | 61.55 3.46% | 63.66 3.44% | 58.39 8.29% | 54.90 5.97% | 45.75 16.68% | 42.85 6.33% | 41.11 4.07% | 34.69 15.62% | 32.70 5.72% | 40.90 25.05% | 46.05 12.60% | 45.43 1.35% | 46.82 3.07% | 56.02 19.64% | 60.57 8.12% | 49.38 18.48% | 41.02 16.93% | 43.57 6.23% | 37.37 14.23% | ||
days of sales outstanding | 39.17 - | 37.42 4.47% | 39.36 5.18% | 39.44 0.19% | 40.32 2.23% | 39.89 1.04% | 39.82 0.19% | 38.56 3.16% | 39.07 1.33% | 38.26 2.06% | 40.35 5.47% | 40.19 0.40% | 42.32 5.30% | 39.64 6.33% | 41.11 3.69% | 42.12 2.47% | 47.60 12.99% | 40.69 14.50% | 44.19 8.60% | 44.91 1.62% | 40.72 9.33% | 39.43 3.16% | 41.79 5.98% | 37.66 9.87% | 37.75 0.22% | 39.27 4.03% | 37.82 3.68% | 37.33 1.31% | 34.45 7.70% | 33.70 2.19% | 34.82 3.33% | 31.62 9.19% | 28.67 9.33% | 30.53 6.48% | 29.84 2.26% | 29.87 0.11% | 34.98 17.11% | 34.48 1.44% | 38.87 12.73% | 38.39 1.23% | 33.73 12.14% | 36.96 9.58% | 36.63 0.89% | 34.23 6.55% | |
dividend yield | 0.02 - | 0.02 3.09% | 0.01 8.82% | 0.01 10.88% | 0.01 2.08% | 0.02 15.24% | 0.02 18.69% | 0.02 14.27% | 0.02 1.25% | 0.02 21.68% | 0.02 12.28% | 0.02 3.58% | 0.02 15.71% | 0.02 2.53% | 0.02 2.13% | 0.03 25.02% | 0.04 35.84% | 0.03 14.24% | 0.03 12.37% | 0.03 12.83% | 0.04 41.05% | 0.02 39.60% | 0.02 0.44% | 0.02 4.27% | 0.02 6.94% | 0.03 49.60% | 0.03 12.49% | 0.03 0.78% | 0.03 2.36% | 0.02 21.20% | 0.02 8.78% | 0.02 8.93% | 0.02 0.95% | 0.02 19.09% | 0.02 3.61% | 0.03 50.43% | 0.00 - | 0.00 85.37% | 0.00 59.14% | 0.00 22.42% | 0.00 275.61% | 0.00 31.21% | 0.00 84.39% | ||
ebit per revenue | 0.14 - | 0.14 1.96% | 0.14 0.24% | 0.14 4.93% | 0.11 20.63% | 0.15 33.98% | 0.12 14.80% | 0.14 15.95% | 0.17 16.48% | 0.16 6.02% | 0.15 6.28% | 0.14 8.13% | 0.09 32.69% | 0.15 64.03% | 0.09 40.15% | 0.12 34.54% | 0.10 18.46% | 0.13 28.15% | 0.13 3.01% | 0.15 18.24% | -0.32 307.35% | -0.97 205.63% | 0.17 117.97% | 0.17 3.15% | 0.15 10.27% | 0.19 23.27% | 0.17 7.22% | 0.17 1.19% | -0.35 305.39% | 0.20 155.60% | 0.20 4.10% | 0.23 13.28% | 0.24 3.50% | 0.23 3.31% | 0.20 14.62% | 0.16 18.56% | 0.23 45.27% | 0.10 55.40% | -2.30 2,304.64% | 0.06 102.66% | 0.04 38.26% | 0.02 46.15% | 0.04 95.34% | 0.04 1.66% | |
ebt per ebit | 0.51 - | 0.51 1.54% | 0.49 2.71% | 0.48 2.05% | 0.33 32.71% | 0.50 53.11% | 0.43 14.36% | 0.50 17.67% | 0.57 14.17% | 0.55 4.37% | 0.49 10.93% | 0.42 14.19% | 0.19 54.89% | 0.49 157.73% | 0.11 77.60% | 0.29 161.87% | 0.10 63.89% | 0.31 205.34% | 0.31 1.80% | 0.37 19.10% | 1.28 249.08% | 1.10 14.68% | 0.51 53.07% | 0.43 16.09% | 0.41 4.53% | 0.44 7.23% | 0.57 28.58% | 0.54 4.85% | 1.22 125.80% | 0.64 47.54% | 0.67 4.63% | 0.63 5.51% | 0.58 7.62% | 0.74 26.46% | 0.50 32.84% | 1.33 166.82% | -3.58 370.07% | 1.74 148.71% | 1.03 40.81% | -0.38 136.94% | -16.11 4,125.26% | 1.52 109.45% | -0.32 120.72% | -1.37 332.83% | |
effective tax rate | 0.28 - | 0.39 40.23% | 0.40 4.08% | 0.37 7.76% | -0.20 153.19% | 0.41 305.40% | 0.39 4.11% | 0.38 3.08% | 0.21 43.23% | 0.38 77.12% | 0.38 0.73% | 0.39 2.06% | 0.43 11.01% | 0.47 8.47% | 0.57 22.59% | 0.34 41.19% | -19.69 5,921.79% | 0.51 102.60% | -0.23 145.26% | 0.17 174.66% | -0.02 111.47% | -0.02 15.22% | 0.26 1,239.70% | 0.26 0.94% | 0.36 37.06% | 0.27 23.88% | 0.27 3.54% | 0.24 10.41% | -0.04 115.45% | 0.25 777.17% | 0.25 0.34% | 0.24 3.62% | 0.25 4.84% | 0.25 0.14% | 0.24 4.59% | 0.38 59.23% | 0.04 90.73% | 0.25 599.84% | -0.01 102.13% | 0.08 1,655.75% | 0.07 16.67% | 0.44 542.86% | -0.20 144.23% | 0.14 171.51% | |
enterprise value multiple | 21.72 - | 22.38 3.05% | 23.74 6.09% | 25.31 6.60% | 26.53 4.80% | 23.49 11.45% | 22.75 3.12% | 19.93 12.42% | 18.62 6.55% | 21.82 17.16% | 21.34 2.20% | 21.89 2.57% | 23.90 9.17% | 21.40 10.45% | 28.77 34.46% | 24.84 13.66% | 30.01 20.82% | 26.48 11.78% | 27.24 2.86% | 27.19 0.18% | 23.93 11.97% | 22.04 7.90% | 21.17 3.95% | 22.00 3.93% | 23.09 4.96% | 21.17 8.35% | 20.98 0.85% | 20.83 0.73% | 20.91 0.39% | 21.09 0.87% | 21.62 2.52% | 20.72 4.20% | 21.60 4.28% | 20.93 3.11% | 22.15 5.85% | 21.62 2.40% | 14.75 31.76% | 18.69 26.64% | -3.06 116.39% | 20.34 764.11% | 22.25 9.36% | 23.09 3.78% | 21.17 8.29% | 19.85 6.26% | |
fixed asset turnover | 0.24 - | 0.25 0.74% | 0.25 0.38% | 0.25 0.01% | 0.24 2.27% | 0.24 1.67% | 0.24 0.20% | 0.25 3.17% | 0.25 1.72% | 0.25 1.10% | 0.25 0.32% | 0.25 0.06% | 0.25 2.48% | 0.25 1.73% | 0.23 5.96% | 0.23 1.65% | 0.20 13.34% | 0.22 11.79% | 0.22 0.52% | 0.22 0.20% | 0.22 0.88% | 0.20 7.64% | 0.20 1.08% | 0.20 0.90% | 0.20 1.25% | 0.19 5.66% | 0.20 5.19% | 0.20 1.28% | 0.19 0.99% | 0.19 0.94% | 0.19 1.72% | 0.23 23.28% | 0.23 0.67% | 0.22 3.22% | 0.22 0.85% | 0.21 4.78% | 0.20 6.45% | 0.19 2.42% | 0.19 2.62% | 0.19 1.43% | 0.18 4.15% | 0.17 7.16% | 0.16 1.56% | 0.16 2.67% | |
free cash flow per share | 0.54 - | 1.24 130.34% | 0.70 43.29% | 1.27 80.52% | 0.56 55.68% | 1.28 128.49% | 0.88 31.68% | 1.28 45.76% | 0.67 47.47% | 1.51 124.86% | 0.97 35.44% | 0.31 68.58% | 0.23 24.26% | 0.51 121.40% | -0.27 152.26% | 0.38 241.34% | 0.49 29.12% | 0.81 65.46% | 0.76 5.82% | 1.03 35.73% | 1.01 2.02% | 0.23 76.82% | 0.84 258.14% | 0.87 3.21% | 0.90 4.04% | 0.30 66.54% | 0.69 126.85% | 0.75 8.82% | 0.86 14.64% | 0.75 12.60% | 0.91 22.29% | 0.98 7.14% | 0.75 23.02% | 0.79 4.97% | 0.63 20.78% | 0.27 56.23% | 0.01 97.07% | -0.05 670.53% | -0.91 1,887.27% | 0.04 104.24% | -0.04 197.35% | 0.39 1,150.18% | -0.25 162.06% | 1.20 587.66% | |
gross profit margin | 0.58 - | 0.57 0.64% | 0.57 0.99% | 0.56 0.96% | 0.56 1.29% | 0.57 2.78% | 0.56 2.45% | 0.56 1.02% | 0.57 1.74% | 0.57 0.68% | 0.56 2.01% | 0.54 2.22% | 0.55 1.06% | 0.55 0.22% | 0.54 2.46% | 0.52 2.90% | 0.53 1.61% | 0.53 0.42% | 0.54 1.69% | 0.54 0.61% | 0.54 0.11% | 0.55 2.52% | 0.56 1.40% | 0.54 4.18% | 0.55 1.75% | 0.57 4.58% | 0.57 0.42% | 0.57 0.50% | 0.56 0.45% | 0.58 1.87% | 0.57 0.83% | 0.56 1.86% | 0.57 1.75% | 0.58 1.03% | 0.55 3.77% | 0.54 1.65% | 0.52 4.62% | 0.51 1.07% | 0.52 2.10% | 0.49 6.26% | 0.29 40.52% | 0.27 7.54% | 0.27 1.36% | 1 274.77% | |
interest coverage | 1.95 - | 1.97 0.95% | 2.02 2.16% | 1.90 5.50% | 1.46 23.15% | 1.98 35.19% | 1.68 15.15% | 1.99 18.76% | 2.29 14.83% | 2.10 8.43% | 1.91 8.82% | 1.82 4.82% | 1.23 32.68% | 1.98 61.98% | 1.15 42.20% | 1.35 17.30% | 1.09 19.02% | 1.40 28.68% | 1.40 0.21% | 1.61 14.26% | -3.42 312.81% | -10.51 207.83% | 1.88 117.92% | 1.92 1.65% | 1.75 8.63% | 2.18 24.72% | 2.18 0.07% | 2.17 0.46% | -4.57 310.40% | 2.54 155.54% | 2.62 3.25% | 3 14.51% | 3.12 4.03% | 3.08 1.42% | 2.71 12.04% | 1.95 28.03% | 3.17 63.02% | 1.40 55.97% | 28.64 1,949.07% | 0.76 97.36% | 0.46 39.33% | 0.23 49.80% | 0.35 51.37% | -0.36 203.00% | |
inventory turnover | 11.50 - | 12.48 8.58% | 14.86 19.06% | 14.74 0.84% | 14.95 1.46% | 13.95 6.72% | 15.80 13.26% | 14.65 7.24% | 13.30 9.25% | 13.97 5.05% | 14.12 1.09% | 14.68 3.92% | 14.40 1.91% | 13.68 4.96% | 13.13 4.07% | 14.71 12.08% | 19.52 32.67% | 25.25 29.40% | 25.51 1.04% | 20.40 20.06% | 22.14 8.55% | 16.36 26.10% | 16.20 1.01% | 18.91 16.71% | 24.01 27.00% | 18.78 21.77% | 18.30 2.59% | 19.96 9.12% | 21.25 6.43% | 21.36 0.53% | 18.55 13.14% | 20.88 12.56% | 21.73 4.05% | 15.51 28.63% | 13.63 12.11% | 11.17 18.06% | 7.74 30.72% | 8.15 5.31% | 8.49 4.17% | 8.15 3.98% | 11.90 46.07% | 12.44 4.46% | 13.02 4.72% | ||
long term debt to capitalization | 0.54 - | 0.54 0.22% | 0.54 0.45% | 0.55 0.91% | 0.57 4.37% | 0.58 1.02% | 0.56 2.56% | 0.56 0.25% | 0.57 1.09% | 0.58 1.83% | 0.57 2.85% | 0.57 0.34% | 0.58 1.56% | 0.58 0.28% | 0.66 13.50% | 0.66 0.30% | 0.61 6.57% | 0.61 0.38% | 0.62 0.69% | 0.61 0.88% | 0.64 4.99% | 0.72 12.35% | 0.71 1.70% | 0.71 0.20% | 0.71 0.44% | 0.72 1.35% | 0.70 2.21% | 0.69 0.80% | 0.72 4.39% | 0.71 2.13% | 0.71 0.01% | 0.71 0.04% | 0.70 1.50% | 0.70 0.06% | 0.70 0.31% | 0.63 8.93% | 0.66 4.41% | 0.64 2.94% | 0.90 39.66% | 0.90 0.21% | 0.98 8.95% | 0.97 0.59% | 0.98 0.18% | 0.98 0.63% | |
net income per ebt | 0.72 - | 0.61 15.32% | 0.60 2.57% | 0.63 5.23% | 1.20 90.45% | 0.59 50.36% | 0.61 2.81% | 0.62 1.96% | 0.79 26.15% | 0.62 20.99% | 0.62 0.44% | 0.61 1.27% | 0.57 7.02% | 0.53 6.45% | 0.42 19.95% | 0.66 55.73% | 20.69 3,025.26% | 0.49 97.64% | 1.23 152.84% | 0.83 32.90% | 1.02 23.36% | 1.02 0.30% | 0.74 27.75% | 0.74 0.33% | 0.64 13.25% | 0.73 13.49% | 0.73 1.34% | 0.76 3.76% | 1.04 35.96% | 0.75 27.50% | 0.75 0.11% | 0.76 1.20% | 0.75 1.53% | 0.75 0.05% | 0.76 1.55% | 0.62 18.77% | 0.96 56.35% | 0.75 22.09% | 1.01 33.78% | 0.92 8.72% | 0.93 1.50% | 0.56 40% | 1.20 113.86% | 0.86 28.00% | |
net profit margin | 0.05 - | 0.04 14.99% | 0.04 4.99% | 0.04 2.01% | 0.04 1.71% | 0.04 1.83% | 0.03 24.98% | 0.05 39.11% | 0.08 67.75% | 0.05 28.99% | 0.04 16.89% | 0.03 22.17% | 0.01 71.77% | 0.04 295.47% | 0.00 89.27% | 0.02 448.69% | 0.21 820.12% | 0.02 90.78% | 0.05 155.76% | 0.05 5.50% | -0.42 992.90% | -1.09 161.53% | 0.07 106.09% | 0.05 19.00% | 0.04 25.68% | 0.06 50.02% | 0.07 20.90% | 0.07 2.45% | -0.45 730.54% | 0.09 121.15% | 0.10 8.80% | 0.11 8.32% | 0.10 5.85% | 0.13 22.23% | 0.07 41.77% | 0.13 76.52% | -0.81 713.41% | 0.14 116.93% | -2.39 1,845.55% | -0.02 99.10% | -0.57 2,547.87% | 0.02 103.05% | -0.01 186.54% | -0.05 206.45% | |
operating cash flow per share | 1.97 - | 2.40 22.13% | 1.99 17.23% | 2.52 26.92% | 2.21 12.30% | 2.38 7.43% | 2.05 13.79% | 2.66 29.69% | 2.21 16.93% | 2.64 19.60% | 2.18 17.34% | 1.69 22.69% | 2.03 20.27% | 1.96 3.65% | 1.27 35.30% | 1.77 39.81% | 1.33 25.07% | 1.56 17.99% | 1.49 5.00% | 1.67 12.73% | 1.87 11.66% | 1.11 40.87% | 1.59 43.58% | 1.76 10.87% | 1.78 1.07% | 1.21 32.11% | 1.62 34.14% | 1.66 2.48% | 1.56 6.24% | 1.41 9.50% | 1.51 7.08% | 1.63 7.97% | 1.60 2.01% | 1.36 14.57% | 1.38 1.07% | 1.11 19.57% | 0.84 23.79% | 0.61 28.24% | -0.10 116.77% | 0.90 980.91% | 0.80 11.03% | 1.12 40.41% | 0.52 53.74% | 2.06 297.03% | |
operating cycle | 47.00 - | 44.63 5.04% | 45.42 1.75% | 45.54 0.28% | 46.33 1.73% | 46.35 0.03% | 45.51 1.80% | 44.70 1.79% | 45.84 2.54% | 44.70 2.47% | 46.73 4.53% | 46.33 0.86% | 48.58 4.86% | 46.22 4.85% | 47.96 3.77% | 48.24 0.58% | 52.21 8.22% | 44.26 15.23% | 47.72 7.82% | 49.32 3.35% | 44.78 9.20% | 44.93 0.33% | 47.35 5.38% | 42.42 10.39% | 41.49 2.19% | 44.06 6.18% | 42.74 2.99% | 41.84 2.12% | 38.69 7.52% | 37.91 2.01% | 39.67 4.64% | 35.93 9.43% | 32.81 8.68% | 36.33 10.72% | 36.44 0.31% | 37.93 4.08% | 46.61 22.90% | 45.52 2.34% | 49.47 8.67% | 49.43 0.08% | 41.29 16.47% | 44.19 7.04% | 43.54 1.48% | ||
operating profit margin | 0.14 - | 0.14 1.96% | 0.14 0.24% | 0.14 4.93% | 0.11 20.63% | 0.15 33.98% | 0.12 14.80% | 0.14 15.95% | 0.17 16.48% | 0.16 6.02% | 0.15 6.28% | 0.14 8.13% | 0.09 32.69% | 0.15 64.03% | 0.09 40.15% | 0.12 34.54% | 0.10 18.46% | 0.13 28.15% | 0.13 3.01% | 0.15 18.24% | -0.32 307.35% | -0.97 205.63% | 0.17 117.97% | 0.17 3.15% | 0.15 10.27% | 0.19 23.27% | 0.17 7.22% | 0.17 1.19% | -0.35 305.39% | 0.20 155.60% | 0.20 4.10% | 0.23 13.28% | 0.24 3.50% | 0.23 3.31% | 0.20 14.62% | 0.16 18.56% | 0.23 45.27% | 0.10 55.40% | -2.30 2,304.64% | 0.06 102.66% | 0.04 38.26% | 0.02 46.15% | 0.04 95.34% | 0.04 1.66% | |
payables turnover | 1.73 - | 1.64 5.35% | 1.70 4.03% | 1.85 8.57% | 1.61 12.85% | 1.79 11.13% | 1.87 4.37% | 1.83 1.82% | 1.98 7.90% | 1.83 7.56% | 1.83 0.11% | 1.93 5.48% | 1.64 15.08% | 1.90 16.09% | 2.00 5.41% | 2.05 2.50% | 1.61 21.72% | 1.86 15.71% | 2.01 7.99% | 1.93 4.03% | 1.37 28.65% | 1.70 23.79% | 1.50 12.03% | 1.51 1.06% | 1.46 3.34% | 1.41 3.33% | 1.54 9.04% | 1.64 6.35% | 1.97 20.01% | 2.10 6.76% | 2.19 4.24% | 2.59 18.51% | 2.75 6.06% | 2.20 20.03% | 1.95 11.19% | 1.98 1.37% | 1.92 2.98% | 1.61 16.42% | 1.49 7.51% | 1.82 22.66% | 2.19 20.37% | 2.07 5.86% | 2.41 16.59% | ||
pretax profit margin | 0.07 - | 0.07 0.39% | 0.07 2.48% | 0.07 6.88% | 0.04 46.59% | 0.07 105.13% | 0.05 27.03% | 0.07 36.43% | 0.10 32.98% | 0.09 10.12% | 0.07 16.52% | 0.06 21.16% | 0.02 69.64% | 0.07 322.75% | 0.01 86.59% | 0.03 252.32% | 0.01 70.56% | 0.04 291.31% | 0.04 1.16% | 0.06 40.82% | -0.41 823.82% | -1.07 160.75% | 0.09 108.43% | 0.07 18.73% | 0.06 14.33% | 0.08 32.18% | 0.10 19.30% | 0.09 5.98% | -0.43 563.77% | 0.13 129.17% | 0.14 8.92% | 0.15 7.04% | 0.14 4.38% | 0.17 22.28% | 0.10 42.66% | 0.21 117.30% | -0.84 492.32% | 0.18 121.72% | -2.37 1,404.82% | -0.02 99.02% | -0.61 2,508.85% | 0.03 105.09% | -0.01 140.47% | -0.05 325.63% | |
price fair value | 1.08 - | 1.12 3.59% | 1.24 10.27% | 1.41 13.62% | 1.49 5.84% | 1.32 11.71% | 1.13 14.44% | 0.98 13.06% | 0.97 0.92% | 1.23 26.58% | 1.12 8.76% | 1.07 4.78% | 0.96 10.09% | 0.96 0.10% | 0.99 3.19% | 0.79 20.06% | 0.63 19.96% | 0.75 18.17% | 0.86 15.57% | 1.00 16.25% | 0.82 18.75% | 0.98 19.73% | 0.92 6.23% | 0.98 6.93% | 1.05 7.50% | 0.77 27.26% | 0.80 5.07% | 0.80 0.98% | 0.94 18.51% | 1.28 35.46% | 1.26 1.35% | 1.18 6.71% | 1.07 9.31% | 0.93 13.29% | 0.90 2.26% | 0.59 35.16% | 0.50 15.09% | 0.24 52.49% | 0.97 311.34% | 0.63 35.32% | 4.32 585.93% | 2.85 33.92% | 2.35 17.57% | 20.53 772.93% | |
receivables turnover | 2.30 - | 2.40 4.68% | 2.29 4.92% | 2.28 0.19% | 2.23 2.18% | 2.26 1.06% | 2.26 0.20% | 2.33 3.27% | 2.30 1.31% | 2.35 2.11% | 2.23 5.19% | 2.24 0.40% | 2.13 5.03% | 2.27 6.76% | 2.19 3.56% | 2.14 2.41% | 1.89 11.50% | 2.21 16.96% | 2.04 7.92% | 2.00 1.59% | 2.21 10.29% | 2.28 3.26% | 2.15 5.65% | 2.39 10.95% | 2.38 0.22% | 2.29 3.88% | 2.38 3.82% | 2.41 1.33% | 2.61 8.34% | 2.67 2.24% | 2.58 3.22% | 2.85 10.12% | 3.14 10.29% | 2.95 6.08% | 3.02 2.31% | 3.01 0.11% | 2.57 14.61% | 2.61 1.46% | 2.32 11.29% | 2.34 1.25% | 2.67 13.82% | 2.44 8.74% | 2.46 0.90% | 2.63 7.01% | |
return on assets | 0.00 - | 0.00 14.03% | 0.00 3.89% | 0.00 2.65% | 0.00 1.00% | 0.00 3.42% | 0.00 24.70% | 0.00 44.01% | 0.01 68.86% | 0.00 30.05% | 0.00 16.25% | 0.00 21.92% | 0.00 72.50% | 0.00 291.55% | 0.00 90.46% | 0.00 445.34% | 0.01 712.13% | 0.00 89.60% | 0.00 155.44% | 0.00 5.61% | -0.03 1,026.27% | -0.10 177.11% | 0.01 106.04% | 0.00 18.88% | 0.00 26.17% | 0.00 42.32% | 0.01 19.85% | 0.01 0.48% | -0.04 759.16% | 0.01 120.95% | 0.01 6.31% | 0.01 8.69% | 0.01 6.11% | 0.01 17.82% | 0.01 42.21% | 0.01 76.78% | -0.07 738.56% | 0.01 116.67% | -0.24 2,252.11% | -0.00 99.10% | -0.06 2,600.77% | 0.00 102.93% | -0.00 186.57% | -0.00 192.75% | |
return on capital employed | 0.01 - | 0.01 3.70% | 0.01 1.12% | 0.01 5.29% | 0.01 22.24% | 0.01 35.21% | 0.01 12.04% | 0.02 22.18% | 0.02 15.03% | 0.02 9.05% | 0.02 3.21% | 0.01 8.00% | 0.01 33.49% | 0.02 61.60% | 0.01 49.37% | 0.01 33.85% | 0.01 28.06% | 0.01 44.50% | 0.01 2.56% | 0.01 19.54% | -0.03 316.38% | -0.09 225.74% | 0.02 118.18% | 0.02 2.87% | 0.01 9.83% | 0.02 13.98% | 0.02 5.17% | 0.02 1.70% | -0.03 319.01% | 0.02 156.40% | 0.02 0.79% | 0.02 17.89% | 0.02 1.00% | 0.02 9.49% | 0.02 15.00% | 0.02 12.74% | 0.02 42.16% | 0.01 56.03% | -0.26 2,827.58% | 0.01 102.67% | 0.00 37.39% | 0.00 47.69% | 0.00 95.04% | 0.00 5.80% | |
return on equity | 0.01 - | 0.01 13.08% | 0.01 3.78% | 0.01 1.68% | 0.01 9.47% | 0.01 3.91% | 0.01 24.61% | 0.01 46.75% | 0.02 67.11% | 0.02 30.06% | 0.01 16.65% | 0.01 21.93% | 0.00 71.35% | 0.01 290.81% | 0.00 89.40% | 0.01 446.44% | 0.05 571.61% | 0.00 89.71% | 0.01 158.93% | 0.01 6.09% | -0.12 1,119.82% | -0.46 274.21% | 0.03 105.95% | 0.02 18.49% | 0.02 25.04% | 0.02 42.70% | 0.03 18.54% | 0.03 4.53% | -0.21 867.00% | 0.04 120.49% | 0.04 2.86% | 0.05 12.54% | 0.04 11.80% | 0.05 13.67% | 0.03 42.27% | 0.05 63.24% | -0.29 739.84% | 0.05 115.81% | -3.82 8,329.83% | -0.04 99.08% | -4.78 13,510.36% | 0.11 102.36% | -0.11 192.97% | -0.43 311.55% | |
total debt to capitalization | 0.55 - | 0.55 0.98% | 0.56 0.57% | 0.56 0.81% | 0.58 2.94% | 0.58 0.29% | 0.58 0.30% | 0.59 1.10% | 0.59 0.17% | 0.59 0.34% | 0.58 0.70% | 0.59 0.49% | 0.60 1.43% | 0.60 0.26% | 0.66 10.14% | 0.66 0.20% | 0.62 6.30% | 0.61 0.38% | 0.62 0.69% | 0.62 0.50% | 0.65 4.80% | 0.72 12.18% | 0.72 0.86% | 0.72 0.31% | 0.72 0.08% | 0.72 0.31% | 0.72 0.22% | 0.71 1.96% | 0.74 5.08% | 0.74 0.64% | 0.73 1.15% | 0.73 0.00% | 0.71 2.30% | 0.70 1.49% | 0.70 0.28% | 0.67 4.17% | 0.67 0.56% | 0.65 2.90% | 0.90 38.81% | 0.90 0.20% | 0.98 8.73% | 0.97 0.57% | 0.98 0.19% | 0.98 0.64% |
All numbers in (except ratios and percentages)