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COM:MAKEMYTRIP

Bayer

  • Stock

Last Close

108.16

25/09 14:39

Market Cap

9.82B

Beta: -

Volume Today

137.15K

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
asset turnover
0.38
-
0.23
41.01%
0.35
57.41%
0.22
36.82%
0.29
28.05%
0.24
14.82%
0.35
41.73%
0.24
31.99%
0.33
39.96%
0.24
25.98%
0.33
36.82%
0.25
26.39%
0.39
59.70%
0.08
80.22%
0.10
34.35%
0.09
18.35%
0.10
12.30%
0.09
6.62%
0.08
7.38%
0.07
20.74%
0.08
20.36%
0.08
3.09%
0.09
17.07%
0.08
14.87%
0.10
26.89%
0.10
0.11%
0.01
93.67%
0.02
229.06%
0.05
159.91%
0.06
15.33%
0.03
57.42%
0.05
98.25%
0.09
68.58%
0.07
22.24%
0.11
62.14%
0.10
9.06%
0.13
29.25%
0.11
14.43%
0.14
27.21%
0.12
17.17%
0.14
22.02%
0.12
12.97%
cash conversion cycle
-137.37
-
-53.97
60.71%
-106.16
96.71%
-244.73
130.53%
-156.92
35.88%
-74.30
52.65%
-132.28
78.03%
-295.83
123.63%
-182.90
38.17%
-54.41
70.25%
-132.08
142.76%
-312.37
136.51%
-164.25
47.42%
-73.16
55.46%
-204.52
179.54%
-379.94
85.77%
-302.86
20.29%
-140.26
53.69%
-128.48
8.41%
-275.34
114.32%
-155.65
43.47%
-118.48
23.88%
-184.89
56.06%
-265.80
43.76%
-189.62
28.66%
-19.33
89.81%
-13.63K
70,420.81%
-5.79K
57.55%
-601.58
89.60%
-317.44
47.23%
-1.50K
373.70%
-548.59
63.52%
-161.33
70.59%
-293.74
82.07%
-120.90
58.84%
-163.64
35.36%
-105.11
35.77%
-146.91
39.77%
-114.83
21.84%
-214.09
86.44%
-154.32
27.92%
-60.21
60.98%
cash per share
1.77
-
1.76
0.32%
1.73
1.79%
1.62
6.61%
1.69
4.23%
3.40
101.69%
3.07
9.64%
2.56
16.52%
2.05
20.17%
4.85
136.93%
4.21
13.18%
3.52
16.36%
2.69
23.68%
2.27
15.52%
5.05
122.64%
4.37
13.63%
4.10
6.14%
3.83
6.42%
3.47
9.48%
3.17
8.68%
2.87
9.30%
2.99
3.97%
2.55
14.67%
2.37
6.89%
2.10
11.57%
1.59
24.50%
1.64
3.24%
1.85
13.12%
2.13
14.87%
3.95
85.81%
3.63
8.25%
4.27
17.87%
4.24
0.72%
4.39
3.52%
4.24
3.49%
4.20
0.93%
4.04
3.83%
4.33
7.21%
4.62
6.69%
4.66
0.86%
5.38
15.53%
5.44
1.13%
company equity multiplier
2.08
-
1.67
19.53%
1.66
0.68%
1.71
3.06%
1.67
2.25%
1.78
6.72%
1.77
0.74%
1.94
9.73%
2.06
6.30%
5.17
150.27%
5.68
9.90%
12.19
114.64%
1.54
87.40%
1.10
28.41%
1.10
0.19%
1.11
1.13%
1.12
0.84%
1.13
1.19%
1.14
0.28%
1.16
1.79%
1.14
1.56%
1.16
1.66%
1.20
4.13%
1.22
1.67%
1.23
0.49%
1.26
2.54%
1.25
1.31%
1.25
0.08%
1.27
2.25%
1.47
15.71%
1.44
2.46%
1.47
2.14%
1.48
1.04%
1.48
0.35%
1.51
2.36%
1.56
3.15%
1.57
0.23%
1.56
0.11%
1.58
0.90%
1.62
2.78%
1.63
0.44%
1.49
8.26%
days of inventory outstanding
3.09
-
1.44
53.58%
0.37
74.54%
6.99
1,812.37%
0.59
91.54%
5.58
842.74%
0.67
87.97%
3.04
352.89%
0.56
81.71%
1.30
133.75%
1.00
22.62%
1.13
12.32%
0.39
65.16%
0.65
64.44%
0.12
81.95%
3.02
2,488.67%
1.94
35.92%
1.46
24.40%
0.33
77.27%
0.48
43.47%
1.34
180.45%
1.41
5.40%
0.53
62.26%
0.53
1.01%
0.16
69.95%
0.12
25.26%
11.32
9,467.37%
5.45
51.84%
0.54
90.10%
0.26
52.09%
0.71
174.68%
0.13
81.24%
0.03
77.81%
0.06
95.58%
0.14
136.98%
0.11
22.67%
0.02
77.02%
0.05
115.72%
0.04
22.40%
0.01
72.60%
0.02
106.64%
0.19
724.29%
days of payables outstanding
172.05
-
100.60
41.53%
131.52
30.74%
291.97
122.00%
188.37
35.48%
117.98
37.37%
159.91
35.54%
342.02
113.89%
215.39
37.02%
81.70
62.07%
155.67
90.54%
340.80
118.93%
185.52
45.56%
100.19
45.99%
223.19
122.76%
410.03
83.71%
333.29
18.72%
183.65
44.90%
171.79
6.46%
328.74
91.36%
195.54
40.52%
161.02
17.66%
228.66
42.01%
316.57
38.44%
231.03
27.02%
69.06
70.11%
14.26K
20,545.47%
5.89K
58.66%
636.67
89.20%
346.30
45.61%
1.56K
349.23%
581.95
62.59%
186.47
67.96%
330.28
77.12%
153.33
53.58%
207.59
35.39%
144.44
30.42%
188.68
30.63%
153.59
18.60%
259.67
69.06%
193.30
25.56%
103.50
46.46%
days of sales outstanding
128.12
-
183.29
43.06%
101.35
44.71%
163.22
61.04%
125.17
23.31%
154.52
23.45%
109.31
29.26%
175.04
60.13%
129.52
26.01%
105.42
18.61%
91.61
13.10%
110.75
20.90%
84.65
23.57%
107.00
26.41%
75.26
29.67%
109.76
45.86%
115.56
5.28%
170.03
47.13%
174.31
2.52%
214.61
23.12%
156.36
27.14%
166.81
6.68%
175.36
5.12%
203.76
16.19%
167.33
17.88%
201.22
20.25%
2.50K
1,140.84%
413.48
83.44%
140.13
66.11%
116.01
17.21%
208.02
79.31%
134.76
35.22%
101.84
24.43%
147.96
45.29%
130.97
11.48%
177.79
35.75%
159.38
10.35%
41.72
73.82%
38.72
7.19%
45.56
17.67%
38.95
14.51%
43.10
10.64%
dividend yield
ebit per revenue
-0.02
-
-0.05
175.13%
-0.04
23.35%
-0.05
53.05%
-0.04
29.10%
-0.07
88.84%
-0.07
9.89%
-0.15
123.69%
-0.21
42.07%
-0.35
69.34%
-0.23
34.86%
-0.35
52.69%
-0.03
92.72%
-0.63
2,358.93%
-0.35
43.58%
-0.40
13.75%
-0.28
30.65%
-0.26
5.40%
-0.33
25.45%
-0.38
16.01%
-0.29
23.78%
-0.26
12.04%
-0.30
17.40%
-0.27
10.70%
-0.17
38.60%
-3.15
1,796.49%
-5.44
72.78%
-1.24
77.22%
-0.13
89.56%
0.00
103.10%
-0.59
14,953.85%
-0.12
80.07%
-0.04
67.65%
0.06
256.95%
0.04
30.65%
0.05
27.14%
0.06
16.09%
0.08
22.33%
0.10
29.16%
0.04
59.07%
0.11
165.60%
0.08
22.88%
ebt per ebit
1.35
-
0.94
30.18%
1.17
23.96%
1.46
24.52%
1.25
14.55%
1.18
5.56%
1.13
4.06%
1.33
17.95%
1.14
14.42%
1.44
26.73%
0.51
64.45%
1.35
163.16%
-5.28
490.71%
0.97
118.38%
1.01
3.69%
1.01
0.50%
0.94
6.72%
1.06
11.97%
1.12
6.44%
1.18
4.94%
0.81
31.65%
1.32
63.89%
0.99
24.81%
1.15
15.53%
1.21
5.78%
1.03
15.54%
1.00
2.17%
0.82
18.54%
0.49
40.54%
-3.05
727.62%
1.28
141.99%
1.07
16.09%
2.18
102.42%
-0.66
130.20%
-1.70
158.86%
-1.03
39.42%
-0.02
98.09%
0.48
2,528.49%
0.97
102.85%
0.33
66.52%
1.07
228.11%
2.90
171.83%
effective tax rate
-0.02
-
-0.00
94.68%
-0.01
436.59%
0.00
103.63%
-0.01
3,706.96%
-0.01
57.79%
-0.00
86.11%
-0.00
70.53%
-0.00
51.81%
-0.00
5.10%
-0.00
43.41%
-0.00
17.37%
0.00
227.02%
-0.00
106.12%
-0.00
197.58%
-0.00
40.85%
0.00
330.27%
-0.00
205.64%
-0.00
65.00%
0.00
193.38%
0.01
956.97%
0.01
97.66%
0.00
94.37%
-0.01
849.77%
0.00
152.82%
0.00
88.58%
0.00
1,037.30%
0.01
60.43%
0.02
230.19%
4.31
20,972.93%
0.02
99.50%
0.07
203.85%
0.06
12.62%
-0.16
375.43%
0.01
107.09%
0.05
387.96%
1.84
3,249.48%
-0.02
100.88%
-0.00
96.36%
0.08
14,335.80%
-0.00
102.36%
-2.58
129,938.00%
enterprise value multiple
-882.15
-
-100.46
88.61%
-540.83
438.37%
-447.47
17.26%
-595.29
33.03%
-82.35
86.17%
-139.48
69.36%
-51.29
63.23%
-37.35
27.17%
-17.80
52.35%
-103.62
482.17%
-38.58
62.76%
41.63
207.90%
-30.71
173.76%
-42.95
39.87%
-44.22
2.95%
-62.31
40.91%
-76.89
23.40%
-80.16
4.26%
-67.53
15.76%
-82.60
22.31%
-53.32
35.44%
-62.62
17.43%
-71.72
14.52%
-95.98
33.83%
-3.26
96.60%
-45.00
1,280.70%
-73.82
64.05%
-1.05K
1,324.26%
1.86K
276.85%
-341.35
118.36%
822.49
340.95%
906.73
10.24%
237.66
73.79%
214.94
9.56%
241.64
12.42%
175.32
27.44%
147.68
15.77%
95.86
35.09%
238.41
148.69%
140.91
40.90%
333.75
136.86%
fixed asset turnover
8.52
-
7.13
16.33%
10.59
48.50%
7.04
33.48%
9.11
29.30%
7.71
15.38%
10.21
32.44%
6.37
37.56%
8.27
29.71%
9.52
15.20%
11.58
21.58%
6.86
40.76%
11.59
68.92%
7.83
32.44%
11.45
46.23%
10.49
8.33%
11.95
13.91%
11.53
3.57%
11.10
3.74%
8.98
19.04%
9.80
9.09%
8.90
9.15%
3.57
59.88%
3.02
15.43%
3.82
26.43%
2.92
23.66%
0.23
92.22%
0.84
268.19%
2.38
185.34%
3.58
49.96%
1.48
58.64%
3.25
119.66%
5.81
79.01%
4.59
21.12%
7.56
64.85%
6.33
16.32%
7.20
13.80%
5.85
18.73%
7.93
35.55%
6.80
14.23%
8.07
18.63%
7.83
2.92%
free cash flow per share
0.13
-
-0.01
104.03%
0.10
1,999.73%
-0.06
164.02%
0.08
223.94%
-0.02
129.88%
-0.01
77.70%
-0.03
433.83%
-0.45
1,472.09%
-1.37
205.68%
-0.34
75.36%
-0.54
58.64%
-0.20
63.55%
-0.99
407.46%
-0.27
73.00%
-0.52
92.98%
-0.23
54.48%
-0.35
48.60%
-0.33
4.09%
-0.29
14.72%
-0.27
6.54%
0.03
112.72%
-0.23
773.17%
-0.13
43.97%
-0.22
70.66%
-0.62
181.52%
0.07
111.49%
0.23
230.27%
0.29
25.19%
0.01
97.25%
-0.29
3,767.82%
0.31
206.84%
0.05
84.27%
-0.02
131.77%
-0.08
384.48%
0.04
153.87%
-0.08
284.35%
0.32
516.04%
0.33
3.83%
0.16
51.54%
0.64
303.17%
-0.00
100.15%
gross profit margin
0.41
-
0.47
14.90%
0.37
20.27%
0.53
41.64%
0.46
12.46%
0.53
14.39%
0.41
23.27%
0.53
30.69%
0.44
16.75%
0.63
41.66%
0.49
22.56%
0.64
31.81%
0.62
2.97%
0.71
14.14%
0.69
3.13%
0.78
13.59%
0.74
5.53%
0.77
4.19%
0.56
26.96%
0.69
22.48%
0.66
3.29%
0.68
2.10%
0.65
4.09%
0.74
13.67%
0.68
7.67%
0.74
8.27%
0.95
28.21%
0.97
1.98%
0.87
9.88%
0.82
5.35%
0.93
12.43%
0.87
6.13%
0.74
15.46%
0.81
9.71%
0.70
13.69%
0.75
8.30%
0.65
13.37%
0.71
8.94%
0.70
2.05%
0.76
9.21%
0.71
6.88%
0.49
30.61%
interest coverage
-1.45
-
0.39
126.71%
-2.62
774.37%
-1.48
43.66%
-1.59
8.06%
1.06
166.38%
-4.55
530.35%
-4.90
7.59%
-10.64
117.12%
35.31
431.95%
-3.99
111.29%
-2.78
30.15%
-0.38
86.53%
6.43
1,812.37%
-120.77
1,979.54%
-38.98
67.73%
-179.73
361.13%
90.83
150.54%
-6.69
107.37%
-4.94
26.20%
-95.76
1,838.11%
3.22
103.36%
-24.17
851.38%
-5.80
75.99%
-4.16
28.33%
34.43
927.87%
-19.38
156.27%
-25.76
32.95%
-11.58
55.04%
0.11
100.99%
-2.52
2,306.70%
-1.65
34.64%
-0.85
48.73%
0.60
171.39%
0.37
38.65%
0.49
33.02%
0.98
99.11%
1.92
95.70%
3.79
97.25%
0.68
82.16%
3.64
438.31%
inventory turnover
29.10
-
62.68
115.40%
246.17
292.72%
12.87
94.77%
152.14
1,081.89%
16.14
89.39%
134.20
731.57%
29.63
77.92%
162.05
446.88%
69.32
57.22%
89.59
29.24%
79.77
10.97%
228.94
187.00%
139.22
39.19%
771.49
454.14%
29.80
96.14%
46.51
56.05%
61.52
32.27%
270.69
340.04%
188.68
30.30%
67.28
64.34%
63.83
5.12%
169.12
164.95%
170.84
1.02%
568.61
232.82%
760.83
33.81%
7.95
98.95%
16.51
107.63%
166.80
910.17%
348.13
108.71%
126.74
63.59%
675.54
433.02%
3.04K
350.60%
1.56K
48.87%
656.76
57.80%
849.29
29.32%
3.70K
335.10%
1.71K
53.64%
2.21K
28.86%
8.05K
264.91%
3.90K
51.61%
472.89
87.87%
long term debt to capitalization
0.00
-
0.00
56.49%
0.00
67.00%
0.00
1.73%
0.00
14.27%
0.00
8.39%
0.00
25.66%
0.00
2.06%
0.00
5.83%
0.72
23,372.83%
0.73
2.68%
0.02
97.63%
0.00
86.58%
0.00
84.10%
0.00
4.97%
0.00
6.74%
0.00
8.46%
0.00
18.45%
0.00
11.44%
0.00
6.39%
0.00
30.65%
0.00
4.29%
0.02
4,841.34%
0.02
1.91%
0.02
2.85%
0.00
95.51%
0.02
2,140.69%
0.02
3.44%
0.02
2.40%
0.19
978.75%
0.19
1.75%
0.19
0.27%
0.19
1.04%
0.19
1.68%
0.20
3.69%
0.21
3.50%
0.21
1.73%
0.02
91.61%
0.02
6.68%
0.02
1.23%
0.02
4.74%
0.16
856.86%
net income per ebt
1.03
-
1.02
0.80%
1.00
1.57%
0.99
1.14%
0.99
0.45%
1.01
1.96%
1.00
1.59%
1.00
0.48%
1.00
0.17%
1.00
0.01%
1.00
0.06%
1.00
0.04%
1.00
0.56%
1.00
0.15%
1.00
0.17%
1.00
0.04%
0.99
0.32%
0.98
1.48%
1.00
2.00%
1.00
0.03%
0.99
0.47%
0.99
0.50%
1.00
1.16%
1.01
0.93%
1.00
1.35%
1.00
0.45%
0.99
0.97%
0.99
0.26%
0.95
3.76%
-3.28
445.04%
0.97
129.61%
0.93
4.17%
0.94
1.25%
1.16
22.98%
0.99
14.68%
0.95
4.42%
-0.84
188.95%
1.06
225.81%
0.99
6.09%
0.95
4.51%
1.00
5.86%
3.58
257.08%
net profit margin
-0.02
-
-0.04
90.55%
-0.04
6.48%
-0.08
88.41%
-0.05
39.14%
-0.09
81.84%
-0.07
14.93%
-0.20
165.11%
-0.24
21.38%
-0.51
114.60%
-0.12
76.83%
-0.47
301.98%
0.13
128.30%
-0.61
552.51%
-0.36
41.59%
-0.41
14.27%
-0.26
35.52%
-0.27
4.36%
-0.37
36.20%
-0.45
21.77%
-0.23
48.15%
-0.34
43.45%
-0.30
10.70%
-0.31
4.12%
-0.20
35.93%
-3.23
1,509.02%
-5.40
67.39%
-1.00
81.49%
-0.06
94.03%
0.04
167.04%
-0.74
1,946.76%
-0.12
83.98%
-0.08
33.70%
-0.05
41.71%
-0.07
53.16%
-0.05
26.38%
0.00
101.98%
0.04
3,637.41%
0.09
146.03%
0.01
86.91%
0.11
822.54%
0.85
648.56%
operating cash flow per share
0.13
-
0.14
6.10%
0.10
27.85%
-0.06
164.02%
0.08
223.94%
0.14
77.45%
-0.01
103.76%
-0.03
433.83%
-0.45
1,472.09%
-1.10
146.19%
-0.34
69.41%
-0.54
58.64%
-0.20
63.55%
-0.80
309.18%
-0.27
66.52%
-0.52
92.98%
-0.23
54.48%
-0.23
2.03%
-0.33
45.47%
-0.29
14.72%
-0.27
6.54%
0.13
147.54%
-0.23
280.13%
-0.13
43.97%
-0.22
70.66%
-0.49
126.33%
0.07
114.29%
0.23
230.27%
0.29
25.19%
0.01
97.25%
-0.29
3,767.82%
0.31
206.84%
0.05
84.27%
-0.02
131.77%
-0.08
384.48%
0.04
153.87%
-0.08
284.35%
0.40
625.34%
0.33
17.77%
0.16
51.54%
0.64
303.17%
-0.00
100.15%
operating cycle
34.68
-
46.63
34.45%
25.36
45.62%
47.24
86.30%
31.46
33.41%
43.68
38.86%
27.62
36.76%
46.20
67.24%
32.49
29.67%
27.29
16.00%
23.59
13.55%
28.44
20.53%
21.27
25.22%
27.03
27.11%
18.67
30.92%
30.09
61.12%
30.43
1.15%
43.39
42.58%
43.31
0.17%
53.39
23.27%
39.89
25.29%
42.54
6.64%
43.77
2.89%
50.77
15.98%
41.42
18.42%
49.73
20.08%
626.96
1,160.65%
107.40
82.87%
35.09
67.33%
28.86
17.75%
52.00
80.17%
33.36
35.85%
25.14
24.64%
36.54
45.35%
32.43
11.25%
43.94
35.50%
39.32
10.51%
41.77
6.22%
38.76
7.21%
45.57
17.57%
38.97
14.48%
43.29
11.06%
operating profit margin
-0.02
-
-0.05
175.13%
-0.04
23.35%
-0.05
53.05%
-0.04
29.10%
-0.07
88.84%
-0.07
9.89%
-0.15
123.69%
-0.21
42.07%
-0.35
69.34%
-0.23
34.86%
-0.35
52.69%
-0.03
92.72%
-0.63
2,358.93%
-0.35
43.58%
-0.40
13.75%
-0.28
30.65%
-0.26
5.40%
-0.33
25.45%
-0.38
16.01%
-0.29
23.78%
-0.26
12.04%
-0.30
17.40%
-0.27
10.70%
-0.17
38.60%
-3.15
1,796.49%
-5.44
72.78%
-1.24
77.22%
-0.13
89.56%
0.00
103.10%
-0.59
14,953.85%
-0.12
80.07%
-0.04
67.65%
0.06
256.95%
0.04
30.65%
0.05
27.14%
0.06
16.09%
0.08
22.33%
0.10
29.16%
0.04
59.07%
0.11
165.60%
0.08
22.88%
payables turnover
0.52
-
0.89
71.03%
0.68
23.51%
0.31
54.96%
0.48
54.99%
0.76
59.66%
0.56
26.22%
0.26
53.25%
0.42
58.79%
1.10
163.64%
0.58
47.52%
0.26
54.32%
0.49
83.70%
0.90
85.16%
0.40
55.11%
0.22
45.57%
0.27
23.03%
0.49
81.48%
0.52
6.91%
0.27
47.74%
0.46
68.11%
0.56
21.44%
0.39
29.58%
0.28
27.77%
0.39
37.02%
1.30
234.53%
0.01
99.52%
0.02
141.89%
0.14
825.83%
0.26
83.85%
0.06
77.74%
0.15
167.33%
0.48
212.08%
0.27
43.54%
0.59
115.41%
0.43
26.14%
0.62
43.72%
0.48
23.45%
0.59
22.85%
0.35
40.85%
0.47
34.33%
0.87
86.77%
pretax profit margin
-0.02
-
-0.04
92.09%
-0.04
4.99%
-0.08
90.59%
-0.05
39.41%
-0.09
78.34%
-0.07
13.55%
-0.20
163.84%
-0.24
21.58%
-0.51
114.61%
-0.12
76.84%
-0.47
301.83%
0.13
128.46%
-0.61
551.84%
-0.36
41.49%
-0.41
14.32%
-0.26
35.32%
-0.28
5.93%
-0.37
33.53%
-0.45
21.74%
-0.24
47.90%
-0.34
44.17%
-0.30
11.72%
-0.31
3.17%
-0.20
35.05%
-3.23
1,501.75%
-5.46
69.03%
-1.01
81.45%
-0.06
93.79%
-0.01
80.57%
-0.76
6,136.97%
-0.13
83.28%
-0.08
34.52%
-0.04
52.60%
-0.07
79.51%
-0.05
22.98%
-0.00
97.78%
0.04
3,070.76%
0.09
161.99%
0.01
86.30%
0.11
771.45%
0.24
109.63%
price fair value
8.24
-
6.42
22.11%
9.09
41.59%
7.36
18.98%
6.89
6.40%
5.85
15.07%
5.41
7.64%
4.21
22.12%
5.92
40.57%
9.71
64.04%
9.70
0.14%
35.44
265.55%
5.41
84.74%
1.92
64.45%
1.95
1.43%
1.80
7.77%
1.88
4.49%
2.26
20.43%
2.54
12.04%
2.08
17.91%
1.83
11.92%
2.12
15.66%
2.07
2.29%
1.89
8.82%
1.96
3.50%
1.47
24.64%
1.95
32.49%
1.96
0.38%
3.72
89.71%
3.83
2.91%
3.67
4.17%
3.28
10.47%
3.35
1.97%
3.26
2.55%
3.23
1.04%
3.96
22.60%
3.55
10.31%
3.13
11.92%
3.36
7.41%
5.04
50.15%
5.65
12.10%
7.16
26.74%
receivables turnover
2.85
-
1.99
30.10%
3.60
80.85%
2.24
37.91%
2.92
30.40%
2.36
18.99%
3.34
41.36%
2.09
37.55%
2.82
35.15%
3.46
22.86%
3.98
15.08%
3.30
17.28%
4.31
30.83%
3.41
20.89%
4.85
42.19%
3.33
31.44%
3.16
5.02%
2.15
32.03%
2.09
2.46%
1.70
18.78%
2.33
37.25%
2.19
6.26%
2.08
4.88%
1.79
13.94%
2.18
21.77%
1.81
16.84%
0.15
91.94%
0.88
503.84%
2.60
195.06%
3.15
20.79%
1.75
44.23%
2.71
54.37%
3.58
32.33%
2.47
31.17%
2.79
12.97%
2.05
26.33%
2.29
11.55%
2.16
5.80%
2.32
7.75%
1.98
15.02%
2.31
16.97%
2.09
9.62%
return on assets
-0.01
-
-0.01
12.41%
-0.01
47.21%
-0.02
19.04%
-0.01
22.07%
-0.02
54.90%
-0.03
20.58%
-0.05
80.29%
-0.08
69.89%
-0.12
58.85%
-0.04
68.30%
-0.12
195.90%
0.05
145.20%
-0.05
189.49%
-0.04
21.53%
-0.03
6.70%
-0.03
27.59%
-0.02
2.55%
-0.03
26.15%
-0.03
3.48%
-0.02
37.60%
-0.03
39.02%
-0.03
4.54%
-0.02
11.36%
-0.02
18.70%
-0.31
1,510.76%
-0.03
89.40%
-0.02
39.11%
-0.00
84.47%
0.00
177.31%
-0.02
886.40%
-0.01
68.23%
-0.01
11.77%
-0.00
54.68%
-0.01
148.33%
-0.01
33.05%
0.00
102.55%
0.00
3,098.22%
0.01
212.98%
0.00
89.16%
0.02
1,025.66%
0.10
551.49%
return on capital employed
-0.01
-
-0.02
36.46%
-0.02
20.34%
-0.02
0.62%
-0.02
11.02%
-0.03
76.35%
-0.04
27.32%
-0.06
67.04%
-0.14
110.51%
-0.12
8.44%
-0.11
8.78%
-0.92
711.51%
-0.02
98.36%
-0.05
253.50%
-0.04
24.29%
-0.04
6.24%
-0.03
21.47%
-0.03
10.53%
-0.03
16.53%
-0.03
6.48%
-0.03
9.78%
-0.02
13.36%
-0.03
38.70%
-0.02
22.80%
-0.02
21.62%
-0.37
1,820.36%
-0.04
89.14%
-0.03
24.91%
-0.01
72.20%
0.00
103.43%
-0.02
6,249.17%
-0.01
59.41%
-0.00
44.96%
0.00
220.52%
0.01
13.91%
0.01
18.49%
0.01
49.96%
0.01
29.52%
0.02
66.05%
0.01
65.10%
0.02
223.59%
0.01
47.55%
return on equity
-0.02
-
-0.02
9.54%
-0.02
46.20%
-0.03
22.68%
-0.02
23.83%
-0.04
65.31%
-0.05
19.69%
-0.09
97.82%
-0.16
80.60%
-0.64
297.55%
-0.22
65.16%
-1.42
535.10%
0.08
105.70%
-0.05
164.07%
-0.04
21.68%
-0.04
5.64%
-0.03
26.98%
-0.03
1.40%
-0.03
26.50%
-0.03
1.76%
-0.02
38.57%
-0.03
41.32%
-0.03
8.86%
-0.03
9.88%
-0.02
18.30%
-0.39
1,551.67%
-0.04
89.54%
-0.03
39.06%
-0.00
84.12%
0.00
189.45%
-0.03
867.06%
-0.01
67.56%
-0.01
12.92%
-0.00
54.84%
-0.01
154.19%
-0.01
30.94%
0.00
102.56%
0.01
3,094.56%
0.02
215.79%
0.00
88.86%
0.03
1,030.64%
0.15
497.70%
total debt to capitalization
0.00
-
0.00
55.74%
0.00
57.07%
0.00
1.07%
0.00
8.77%
0.00
2.60%
0.00
25.71%
0.00
4.37%
0.00
4.93%
0.72
17,383.55%
0.74
1.96%
0.87
17.80%
0.00
99.62%
0.00
83.78%
0.00
1.72%
0.00
4.28%
0.00
5.58%
0.00
14.65%
0.00
10.02%
0.00
6.02%
0.00
25.95%
0.00
3.63%
0.02
3,717.66%
0.02
4.35%
0.02
2.14%
0.00
94.34%
0.02
1,417.56%
0.02
15.35%
0.02
2.93%
0.19
807.91%
0.19
2.78%
0.19
0.25%
0.19
1.02%
0.19
1.71%
0.20
3.73%
0.21
3.54%
0.21
1.70%
0.21
0.06%
0.21
1.32%
0.21
0.78%
0.21
0.87%
0.17
20.74%

All numbers in (except ratios and percentages)