COM:MALIBUBOATS
Malibu Boats
- Stock
Last Close
42.06
22/11 21:00
Market Cap
634.85M
Beta: -
Volume Today
143.50K
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 | 0.81 - | 0.62 22.88% | 0.63 0.95% | 0.35 44.23% | 0.39 10.44% | 0.46 19.07% | 0.32 30.48% | 0.29 8.71% | 0.30 3.27% | 0.33 7.99% | 0.30 7.49% | 0.29 3.89% | 0.31 7.90% | 0.33 4.69% | 0.34 2.30% | 0.29 14.70% | 0.35 21.60% | 0.40 13.71% | 0.38 4.28% | 0.32 15.32% | 0.38 17.66% | 0.44 15.96% | 0.43 1.44% | 0.36 16.92% | 0.38 5.79% | 0.30 19.74% | 0.25 18.37% | 0.35 39.95% | 0.29 16.11% | 0.37 28.16% | 0.37 0.40% | 0.34 9.75% | 0.34 1.89% | 0.42 21.97% | 0.41 0.71% | 0.36 13.11% | 0.39 9.17% | 0.43 8.04% | 0.40 5.44% | 0.28 31.02% | 0.24 13.52% | 0.26 6.33% | 0.21 15.86% | |
cash conversion cycle | 22.22 - | 21.50 3.27% | 24.23 12.70% | 21.83 9.88% | 22.15 1.44% | 26.84 21.17% | 36.82 37.20% | 37.42 1.63% | 37.23 0.51% | 31.36 15.76% | 29.00 7.52% | 34.81 20.02% | 27.39 21.31% | 30.71 12.10% | 31.29 1.91% | 35.69 14.06% | 32.50 8.93% | 29.78 8.38% | 33.04 10.94% | 40.13 21.48% | 38.08 5.13% | 42.84 12.51% | 41.45 3.23% | 43.39 4.66% | 41.19 5.06% | 48.55 17.88% | 64.47 32.79% | 47.88 25.74% | 48.08 0.41% | 45.78 4.79% | 46.87 2.40% | 55.29 17.96% | 56.17 1.58% | 50.27 10.51% | 51.61 2.67% | 65.36 26.64% | 64.17 1.82% | 63.04 1.75% | 60.15 4.58% | 84.37 40.26% | 79.02 6.35% | 103.71 31.25% | 90.04 13.18% | |
cash per share | 0.45 - | 0.48 7.88% | 1.10 128.76% | 1.20 9.41% | 0.78 35.63% | 0.47 39.58% | 0.52 10.58% | 0.61 16.83% | 0.83 37.03% | 1.06 27.90% | 1.45 37.03% | 0.92 36.79% | 1.46 58.56% | 1.81 24.01% | 1.83 1.23% | 0.96 47.47% | 1.80 87.16% | 2.59 43.91% | 3.00 15.81% | 3.50 16.68% | 1.15 67.25% | 0.74 35.28% | 1.31 76.76% | 1.55 18.55% | 1.35 13.35% | 6.50 383.29% | 1.64 74.78% | 2.54 54.80% | 1.15 54.89% | 2.07 80.47% | 1.99 3.73% | 1.41 28.90% | 2.15 51.62% | 2.74 27.81% | 4.09 49.24% | 2.10 48.57% | 2.44 16.10% | 1.71 29.91% | 3.85 124.87% | 2.20 42.92% | 2.72 23.97% | 2.31 15.23% | 1.32 42.80% | |
company equity multiplier | -1.77 - | 3.59 303.28% | 4.40 22.60% | 5.49 24.76% | 4.75 13.55% | 4.12 13.16% | -7.04 270.84% | -15.60 121.51% | -35.20 125.63% | 416.91 1,284.54% | 16.27 96.10% | 11.78 27.58% | 8.39 28.82% | 6.02 28.23% | 4.55 24.42% | 3.25 28.56% | 3.11 4.40% | 2.91 6.34% | 2.72 6.45% | 2.61 4.25% | 2.71 3.87% | 2.48 8.50% | 2.21 10.78% | 2.32 4.81% | 2.11 9.06% | 2.44 15.98% | 1.88 23.24% | 1.87 0.10% | 2.22 18.53% | 2.16 2.80% | 1.99 7.83% | 1.88 5.32% | 1.80 4.23% | 1.80 0.12% | 1.69 6.08% | 1.58 6.44% | 1.52 4.10% | 1.41 6.88% | 1.52 7.74% | 1.49 2.21% | 1.42 4.73% | 1.43 0.87% | 1.40 2.51% | |
days of inventory outstanding | 44.64 - | 42.32 5.20% | 29.96 29.20% | 43.91 46.57% | 46.62 6.17% | 41.43 11.14% | 41.30 0.30% | 50.72 22.80% | 49.12 3.14% | 43.17 12.12% | 37.64 12.81% | 47.33 25.74% | 42.27 10.68% | 44.15 4.44% | 38.96 11.76% | 47.73 22.51% | 45.88 3.88% | 37.85 17.50% | 37.90 0.15% | 51.09 34.80% | 48.34 5.39% | 44.37 8.21% | 41.47 6.54% | 51.30 23.72% | 49.27 3.95% | 58.61 18.94% | 69.03 17.78% | 53.27 22.82% | 59.11 10.97% | 51.78 12.41% | 50.61 2.25% | 64.45 27.34% | 68.36 6.07% | 59.86 12.43% | 53.61 10.44% | 72.11 34.51% | 63.48 11.97% | 60.33 4.96% | 57.10 5.36% | 78.74 37.90% | 81.79 3.88% | 85.39 4.40% | 88.57 3.72% | |
days of payables outstanding | 27.91 - | 36.92 32.29% | 16.64 54.92% | 41.36 148.52% | 36.80 11.02% | 31.16 15.34% | 18.53 40.52% | 30.99 67.21% | 25.59 17.43% | 33.48 30.84% | 29.77 11.09% | 35.71 19.98% | 25.71 28.00% | 30.62 19.07% | 20.79 32.09% | 27.14 30.54% | 22.03 18.83% | 22.61 2.61% | 20.85 7.79% | 27.66 32.67% | 18.35 33.64% | 19.06 3.87% | 12.96 32.04% | 19.92 53.79% | 15.90 20.21% | 20.78 30.70% | 14.99 27.84% | 20.82 38.87% | 17.64 15.27% | 18.17 2.95% | 19.95 9.82% | 23.79 19.26% | 19.62 17.53% | 22.43 14.34% | 15.15 32.47% | 20.58 35.84% | 14.04 31.75% | 16.71 18.98% | 13.48 19.35% | 17.18 27.50% | 14.50 15.61% | 21.60 48.99% | 11.65 46.06% | |
days of sales outstanding | 5.50 - | 16.10 193.03% | 10.91 32.23% | 19.29 76.73% | 12.33 36.05% | 16.57 34.35% | 14.06 15.17% | 17.69 25.88% | 13.70 22.60% | 21.67 58.24% | 21.13 2.49% | 23.20 9.78% | 10.84 53.29% | 17.18 58.52% | 13.13 23.56% | 15.11 15.08% | 8.66 42.67% | 14.54 67.87% | 15.98 9.92% | 16.70 4.48% | 8.09 51.54% | 17.53 116.66% | 12.94 26.18% | 12.01 7.22% | 7.81 34.94% | 10.72 37.24% | 10.44 2.63% | 15.43 47.78% | 6.61 57.19% | 12.16 84.12% | 16.21 33.28% | 14.63 9.73% | 7.43 49.24% | 12.84 72.87% | 13.15 2.40% | 13.82 5.14% | 14.73 6.57% | 19.42 31.81% | 16.53 14.87% | 22.81 38.00% | 11.72 48.61% | 39.92 240.51% | 13.12 67.13% | |
dividend yield | 0.02 - | 0.01 28.39% | 0.00 - | 0.00 101.95% | 0.00 68.80% | 0.00 - | 0.00 36.39% | 0.00 40.03% | 0.00 - | 0.00 36.06% | 0.00 23.21% | 0.00 - | 0.00 15.73% | 0.00 7.00% | 0.00 - | 0.00 0.17% | 0.00 21.69% | 0.00 - | 0.00 46.49% | 0.00 57.90% | 0.00 - | 0.00 241.59% | 0.00 13.95% | 0.00 - | 0.00 17.65% | 0.00 3.07% | 0.00 - | 0.00 39.87% | 0.00 7.25% | 0.00 - | 0.00 86.71% | 0.00 - | ||||||||||||
ebit per revenue | 0.13 - | 0.01 95.56% | -0.24 4,208.99% | 0.07 128.68% | 0.13 81.88% | 0.15 16.59% | 0.19 26.84% | 0.13 31.85% | 0.15 16.76% | 0.17 16.26% | 0.12 31.98% | 0.11 6.76% | 0.17 57.52% | 0.17 2.03% | 0.11 37.19% | 0.11 0.26% | 0.14 29.40% | 0.17 24.58% | 0.14 17.48% | 0.14 3.60% | 0.13 6.88% | 0.15 21.01% | 0.15 0.24% | 0.13 13.98% | 0.13 0.65% | 0.17 26.21% | 0.08 54.59% | 0.16 113.11% | 0.15 7.57% | 0.17 16.03% | 0.16 5.15% | 0.14 11.06% | 0.15 5.22% | 0.21 36.44% | 0.19 10.87% | 0.16 13.37% | 0.14 10.41% | 0.19 30.32% | -0.06 132.47% | 0.11 283.93% | 0.07 37.70% | -0.37 628.28% | -0.10 73.23% | |
ebt per ebit | 0.90 - | -3.08 443.32% | 1.00 132.45% | 1.00 0.13% | 0.98 1.83% | 1.16 18.60% | 0.94 19.06% | 0.82 12.74% | 0.96 17.26% | 0.90 6.64% | 0.88 2.06% | 0.94 6.81% | 1.00 6.67% | 0.97 3.05% | 2.26 132.20% | 0.56 75.07% | 2.87 411.10% | 0.96 66.51% | 0.78 18.95% | 0.93 19.41% | 0.91 1.97% | 0.97 5.84% | 0.92 4.45% | 0.95 2.81% | 0.96 1.14% | 1.02 6.68% | 0.98 4.45% | 0.98 0.29% | 0.99 0.40% | 0.98 0.19% | 1.01 2.29% | 0.98 2.38% | 0.98 0.23% | 0.99 0.72% | 0.97 2.03% | 0.97 0.11% | 0.98 0.54% | 0.99 1.53% | 1.01 2.09% | 0.97 4.30% | 0.96 1.49% | 1.00 5.11% | 1.56 55.38% | |
effective tax rate | 0.18 - | -0.08 145.41% | 0.18 313.41% | 0.28 54.56% | 0.19 32.37% | 0.31 65.91% | 0.29 6.66% | 0.33 15.51% | 0.34 1.46% | 0.39 14.60% | 0.41 4.77% | 0.34 16.92% | 0.34 0.24% | 0.30 10.94% | 0.43 42.46% | -0.04 109.78% | 1.12 2,782.30% | 0.27 75.89% | 0.12 54.58% | 0.23 86.61% | 0.22 6.20% | 0.25 15.09% | 0.26 3.50% | 0.23 12.32% | 0.22 1.05% | 0.23 1.70% | 0.25 11.69% | 0.22 11.38% | 0.22 0.61% | 0.24 6.59% | 0.23 4.00% | 0.22 1.54% | 0.22 3.53% | 0.23 4.64% | 0.22 3.93% | 0.23 7.45% | 0.24 0.50% | 0.23 0.72% | 0.21 8.50% | 0.25 17.77% | 0.28 10.55% | 0.10 64.48% | 0.20 99.25% | |
enterprise value multiple | 31.84 - | 151.15 374.68% | -18.08 111.96% | 63.54 451.50% | 40.48 36.29% | 31.09 23.19% | 33.29 7.09% | 40.49 21.61% | 37.21 8.09% | 26.41 29.03% | 31.08 17.68% | 41.36 33.07% | 27.72 32.97% | 28.92 4.33% | 25.27 12.62% | 61.14 141.93% | 13.86 77.33% | 27.38 97.49% | 51.20 87.03% | 65.52 27.96% | 33.86 48.33% | 26.75 21.00% | 29.40 9.92% | 26.39 10.23% | 32.39 22.73% | 18.07 44.23% | 101.31 460.80% | 30.83 69.57% | 42.14 36.71% | 33.52 20.46% | 33.87 1.05% | 35.76 5.58% | 32.60 8.85% | 16.27 50.09% | 16.86 3.66% | 18.24 8.17% | 22.11 21.21% | 15.88 28.18% | -53.30 435.62% | 34.06 163.90% | 48.41 42.15% | -11.46 123.68% | -95.95 737.17% | |
fixed asset turnover | 5.33 - | 5.38 0.91% | 4.87 9.41% | 4.01 17.67% | 4.03 0.60% | 4.44 10.06% | 4.06 8.50% | 3.72 8.36% | 3.52 5.42% | 3.83 8.72% | 3.74 2.21% | 3.49 6.79% | 3.12 10.49% | 3.51 12.52% | 3.11 11.40% | 2.75 11.57% | 2.92 5.89% | 3.45 18.23% | 3.39 1.51% | 2.97 12.41% | 2.75 7.37% | 3.25 17.99% | 2.96 8.83% | 2.36 20.41% | 2.21 6.12% | 2.06 6.75% | 1.26 39.05% | 1.89 50.24% | 1.62 14.39% | 2.20 36.13% | 2.08 5.50% | 1.79 13.99% | 1.76 1.79% | 2.14 21.76% | 2.07 3.38% | 1.70 18.05% | 1.85 8.99% | 1.89 2.30% | 1.82 3.83% | 1.08 40.76% | 0.86 20.05% | 0.81 5.88% | 0.63 22.13% | |
free cash flow per share | 0.41 - | -0.05 113.03% | 0.67 1,363.89% | 0.45 33.27% | -0.89 299.16% | 0.36 140.42% | 0.54 49.16% | 0.24 55.88% | 0.32 35.13% | 0.38 18.22% | 0.70 85.56% | 0.33 53.60% | 0.62 89.32% | 0.38 37.98% | 0.16 57.48% | 0.17 1.80% | 0.93 457.37% | 0.81 12.09% | 0.45 45.14% | 0.53 19.29% | 0.85 59.91% | 0.33 61.20% | 1.33 303.37% | 0.82 38.75% | 0.79 3.73% | 0.53 33.15% | 0.43 18.60% | 1.32 209.35% | 1.63 23.09% | 0.97 40.45% | 0.93 4.13% | 0.47 49.49% | 1.05 123.54% | 2.27 116.49% | 1.51 33.78% | 0.94 37.25% | 0.45 52.55% | 1.75 291.27% | 3.19 81.91% | -4.25 233.26% | 2.52 159.29% | 0.22 - | ||
gross profit margin | 0.27 - | 0.27 0.10% | 0.27 3.14% | 0.25 7.67% | 0.26 0.61% | 0.28 8.25% | 0.27 3.00% | 0.26 4.13% | 0.26 2.12% | 0.27 2.33% | 0.27 0.46% | 0.26 4.56% | 0.26 3.19% | 0.28 5.18% | 0.27 3.64% | 0.22 17.03% | 0.24 8.67% | 0.26 7.63% | 0.24 6.59% | 0.25 2.12% | 0.23 6.44% | 0.25 7.62% | 0.25 1.49% | 0.23 5.12% | 0.22 4.78% | 0.25 13.62% | 0.20 21.08% | 0.25 27.33% | 0.25 0.09% | 0.26 4.24% | 0.25 5.13% | 0.24 5.78% | 0.24 2.17% | 0.28 17.14% | 0.25 10.05% | 0.25 2.71% | 0.22 9.53% | 0.26 17.66% | 0.28 4.73% | 0.22 19.34% | 0.18 20.02% | 0.20 11.68% | 0.07 65.69% | |
interest coverage | 9.56 - | 0.25 97.44% | 717.44 292,452.52% | 367.22 48.82% | 47.61 87.04% | 82.09 72.45% | 16.60 79.77% | 5.53 66.71% | 24.80 348.69% | 9.47 61.83% | 8.18 13.64% | 15.78 93.01% | 315.16 1,897.05% | 31.31 90.06% | 11.78 62.37% | 4.98 57.73% | 15.44 209.99% | 25.94 68.05% | 15.62 39.78% | 14.31 8.43% | 11.36 20.61% | 17.46 53.76% | 17.57 0.62% | 19.44 10.62% | 24.65 26.80% | 32.06 30.06% | 10.81 66.28% | 52.07 381.71% | 65.01 24.84% | 58.88 9.43% | 61.52 4.49% | 53.64 12.81% | 61.26 14.21% | 110.06 79.65% | 73.91 32.84% | 37.73 48.95% | 53.50 41.79% | 108.26 102.37% | -191.92 277.27% | 32.38 116.87% | 21.93 32.28% | -253.05 1,254.12% | 1.74K 786.92% | |
inventory turnover | 2.02 - | 2.13 5.49% | 3.00 41.25% | 2.05 31.77% | 1.93 5.81% | 2.17 12.54% | 2.18 0.31% | 1.77 18.57% | 1.83 3.25% | 2.08 13.79% | 2.39 14.69% | 1.90 20.47% | 2.13 11.96% | 2.04 4.25% | 2.31 13.33% | 1.89 18.38% | 1.96 4.04% | 2.38 21.21% | 2.37 0.15% | 1.76 25.82% | 1.86 5.70% | 2.03 8.95% | 2.17 7.00% | 1.75 19.17% | 1.83 4.11% | 1.54 15.93% | 1.30 15.09% | 1.69 29.57% | 1.52 9.88% | 1.74 14.17% | 1.78 2.30% | 1.40 21.47% | 1.32 5.72% | 1.50 14.20% | 1.68 11.66% | 1.25 25.66% | 1.42 13.60% | 1.49 5.21% | 1.58 5.67% | 1.14 27.48% | 1.10 3.73% | 1.05 4.22% | 1.02 3.59% | |
long term debt to capitalization | 2.08 - | 0.40 - | 0.23 43.05% | 1.59 602.06% | 1.22 23.64% | 1.09 10.40% | 0.99 9.05% | 0.82 17.06% | 0.75 8.60% | 0.68 9.40% | 0.59 14.11% | 0.52 11.07% | 0.49 5.29% | 0.51 2.63% | 0.47 6.98% | 0.45 5.11% | 0.42 5.12% | 0.47 10.84% | 0.41 12.44% | 0.36 13.09% | 0.35 0.85% | 0.29 17.06% | 0.44 49.76% | 0.25 44.23% | 0.21 14.18% | 0.35 65.97% | 0.32 8.51% | 0.27 15.20% | 0.10 61.37% | 0.10 5.95% | 0.09 6.60% | 0.19 106.44% | 0.12 38.49% | 0.11 5.76% | 0.03 71.45% | 0.09 - | 0.05 43.76% | 0.03 50.93% | ||||||
net income per ebt | 1 - | 0.41 59.39% | 0.33 17.79% | 0.42 25.39% | 0.48 13.79% | 0.39 17.14% | 0.53 34.53% | 0.60 12.29% | 0.59 0.88% | 0.54 7.96% | 0.52 3.72% | 0.59 13.23% | 0.59 0.40% | 0.63 7.22% | 0.54 15.06% | 0.96 77.68% | -0.14 114.85% | 0.68 579.25% | 0.82 20.19% | 0.72 11.40% | 0.75 2.96% | 0.71 4.18% | 0.70 1.43% | 0.74 4.59% | 0.74 0.26% | 0.74 0.05% | 0.71 3.58% | 0.74 4.32% | 0.74 0.31% | 0.73 1.53% | 0.74 1.54% | 0.75 0.45% | 0.76 1.05% | 0.75 1.34% | 0.75 1.16% | 0.74 1.90% | 0.74 0.16% | 0.74 0.70% | 0.76 2.03% | 0.73 3.85% | 0.70 3.68% | 0.89 26.39% | 0.79 11.38% | |
net profit margin | 0.12 - | -0.01 106.19% | -0.08 996.07% | 0.03 135.91% | 0.06 103.16% | 0.07 14.57% | 0.09 38.11% | 0.06 33.23% | 0.08 35.71% | 0.08 0.10% | 0.05 35.86% | 0.06 12.76% | 0.10 67.35% | 0.10 1.83% | 0.13 23.88% | 0.06 55.83% | -0.06 198.19% | 0.11 299.97% | 0.09 19.62% | 0.09 1.99% | 0.09 6.01% | 0.11 22.73% | 0.10 5.59% | 0.09 7.51% | 0.09 0.74% | 0.12 34.57% | 0.05 58.16% | 0.12 122.95% | 0.11 6.92% | 0.12 14.04% | 0.12 1.49% | 0.11 12.79% | 0.11 6.57% | 0.15 35.59% | 0.14 11.67% | 0.12 14.92% | 0.10 10.07% | 0.14 33.25% | -0.05 133.83% | 0.08 269.24% | 0.05 40.88% | -0.33 801.81% | -0.12 63.14% | |
operating cash flow per share | 0.55 - | 0.09 84.10% | 0.86 891.52% | 0.55 36.39% | -0.80 246.83% | 0.46 157.04% | 0.61 32.21% | 0.31 48.98% | 0.45 44.12% | 0.49 8.83% | 0.75 53.78% | 0.38 49.70% | 0.88 133.51% | 0.47 46.39% | 0.29 38.25% | 0.26 9.87% | 1.08 311.91% | 0.97 9.88% | 0.56 42.47% | 0.64 14.37% | 1.07 68.20% | 0.52 51.91% | 1.68 224.77% | 1.33 20.71% | 1.20 9.49% | 1.05 12.77% | 0.97 7.76% | 1.59 63.72% | 1.92 21.22% | 1.34 30.57% | 1.48 11.20% | 1.14 23.48% | 1.64 44.38% | 2.94 79.22% | 2.24 23.87% | 1.55 30.79% | 0.94 39.49% | 2.78 197.12% | 3.74 34.43% | -2.34 162.53% | 3.14 233.96% | 0.80 - | ||
operating cycle | 50.14 - | 58.42 16.52% | 40.87 30.04% | 63.20 54.62% | 58.95 6.72% | 57.99 1.62% | 55.35 4.55% | 68.41 23.58% | 62.82 8.18% | 64.84 3.22% | 58.77 9.36% | 70.52 20.00% | 53.11 24.70% | 61.32 15.48% | 52.09 15.06% | 62.84 20.64% | 54.54 13.21% | 52.39 3.94% | 53.88 2.86% | 67.79 25.81% | 56.43 16.76% | 61.90 9.70% | 54.41 12.10% | 63.31 16.36% | 57.09 9.83% | 69.33 21.45% | 79.47 14.62% | 68.70 13.55% | 65.72 4.34% | 63.94 2.71% | 66.82 4.51% | 79.08 18.35% | 75.79 4.17% | 72.70 4.07% | 66.76 8.17% | 85.93 28.73% | 78.21 8.99% | 79.75 1.97% | 73.63 7.68% | 101.55 37.92% | 93.51 7.91% | 125.31 34.00% | 101.70 18.84% | |
operating profit margin | 0.13 - | 0.01 95.56% | -0.24 4,208.99% | 0.07 128.68% | 0.13 81.88% | 0.15 16.59% | 0.19 26.84% | 0.13 31.85% | 0.15 16.76% | 0.17 16.26% | 0.12 31.98% | 0.11 6.76% | 0.17 57.52% | 0.17 2.03% | 0.11 37.19% | 0.11 0.26% | 0.14 29.40% | 0.17 24.58% | 0.14 17.48% | 0.14 3.60% | 0.13 6.88% | 0.15 21.01% | 0.15 0.24% | 0.13 13.98% | 0.13 0.65% | 0.17 26.21% | 0.08 54.59% | 0.16 113.11% | 0.15 7.57% | 0.17 16.03% | 0.16 5.15% | 0.14 11.06% | 0.15 5.22% | 0.21 36.44% | 0.19 10.87% | 0.16 13.37% | 0.14 10.41% | 0.19 30.32% | -0.06 132.47% | 0.11 283.93% | 0.07 37.70% | -0.37 628.28% | -0.10 73.23% | |
payables turnover | 3.22 - | 2.44 24.41% | 5.41 121.85% | 2.18 59.76% | 2.45 12.39% | 2.89 18.12% | 4.86 68.12% | 2.90 40.19% | 3.52 21.11% | 2.69 23.57% | 3.02 12.47% | 2.52 16.65% | 3.50 38.89% | 2.94 16.02% | 4.33 47.25% | 3.32 23.40% | 4.08 23.19% | 3.98 2.54% | 4.32 8.45% | 3.25 24.62% | 4.90 50.70% | 4.72 3.73% | 6.95 47.15% | 4.52 34.98% | 5.66 25.32% | 4.33 23.49% | 6.00 38.58% | 4.32 27.99% | 5.10 18.02% | 4.95 2.86% | 4.51 8.94% | 3.78 16.15% | 4.59 21.26% | 4.01 12.54% | 5.94 48.08% | 4.37 26.38% | 6.41 46.53% | 5.39 15.95% | 6.68 24.00% | 5.24 21.57% | 6.21 18.49% | 4.17 32.88% | 7.72 85.38% | |
pretax profit margin | 0.12 - | -0.02 115.25% | -0.24 1,233.22% | 0.07 128.64% | 0.12 78.54% | 0.17 38.27% | 0.18 2.66% | 0.10 40.53% | 0.14 36.91% | 0.15 8.54% | 0.10 33.39% | 0.10 0.41% | 0.17 68.02% | 0.16 5.02% | 0.24 45.84% | 0.06 75.14% | 0.39 561.38% | 0.16 58.27% | 0.11 33.12% | 0.13 15.11% | 0.12 8.72% | 0.15 28.08% | 0.14 4.22% | 0.13 11.57% | 0.13 0.48% | 0.17 34.64% | 0.07 56.61% | 0.16 113.72% | 0.15 7.20% | 0.17 15.81% | 0.16 2.98% | 0.14 13.18% | 0.15 5.46% | 0.21 37.43% | 0.18 12.68% | 0.16 13.27% | 0.14 9.92% | 0.19 32.32% | -0.06 133.15% | 0.11 276.01% | 0.07 38.63% | -0.37 655.25% | -0.15 58.41% | |
price fair value | -5.86 - | 10.94 286.63% | 11.53 5.44% | 11.08 3.94% | 9.93 10.32% | 10.67 7.43% | -12.11 213.47% | -20.03 65.43% | -51.84 158.74% | 586.09 1,230.61% | 15.89 97.29% | 14.59 8.20% | 13.19 9.59% | 10.28 22.08% | 9.44 8.12% | 5.46 42.23% | 5.75 5.33% | 5.60 2.56% | 6.42 14.63% | 7.77 20.99% | 4.48 42.31% | 4.55 1.54% | 4.02 11.73% | 3.08 23.18% | 3.74 21.27% | 2.42 35.22% | 4.20 73.44% | 3.69 12.33% | 4.28 16.26% | 4.90 14.31% | 4.09 16.43% | 3.64 10.95% | 3.36 7.72% | 2.64 21.65% | 2.14 18.64% | 1.85 13.52% | 1.92 3.47% | 1.86 3.17% | 1.98 6.50% | 1.64 17.24% | 1.81 10.41% | 1.60 11.59% | 1.30 18.70% | |
receivables turnover | 16.38 - | 5.59 65.87% | 8.25 47.57% | 4.67 43.42% | 7.30 56.38% | 5.43 25.57% | 6.40 17.89% | 5.09 20.56% | 6.57 29.20% | 4.15 36.80% | 4.26 2.56% | 3.88 8.91% | 8.31 114.08% | 5.24 36.92% | 6.85 30.82% | 5.96 13.10% | 10.39 74.43% | 6.19 40.43% | 5.63 9.02% | 5.39 4.29% | 11.12 106.36% | 5.13 53.84% | 6.95 35.46% | 7.49 7.78% | 11.52 53.70% | 8.39 27.13% | 8.62 2.70% | 5.83 32.33% | 13.62 133.58% | 7.40 45.69% | 5.55 24.97% | 6.15 10.78% | 12.12 97.02% | 7.01 42.15% | 6.85 2.34% | 6.51 4.89% | 6.11 6.17% | 4.63 24.14% | 5.44 17.47% | 3.95 27.54% | 7.68 94.60% | 2.25 70.63% | 6.86 204.19% | |
return on assets | 0.10 - | -0.00 104.78% | -0.05 1,006.47% | 0.01 120.03% | 0.02 124.37% | 0.03 36.42% | 0.03 3.99% | 0.02 39.04% | 0.03 40.14% | 0.03 7.88% | 0.02 40.67% | 0.02 8.38% | 0.03 80.57% | 0.03 6.61% | 0.04 26.73% | 0.02 62.32% | -0.02 219.39% | 0.04 327.40% | 0.03 23.06% | 0.03 13.64% | 0.03 10.59% | 0.05 42.32% | 0.04 6.95% | 0.03 23.15% | 0.04 6.57% | 0.04 8.01% | 0.01 65.85% | 0.04 212.02% | 0.03 21.91% | 0.05 46.16% | 0.05 1.89% | 0.04 21.29% | 0.04 8.58% | 0.06 65.38% | 0.06 12.29% | 0.04 26.07% | 0.04 1.82% | 0.06 43.97% | -0.02 131.99% | 0.02 216.74% | 0.01 48.88% | -0.08 846.24% | -0.03 68.99% | |
return on capital employed | 0.20 - | 0.01 97.29% | -0.31 5,721.53% | 0.04 113.05% | 0.06 56.92% | 0.09 41.01% | 0.07 18.33% | 0.05 36.29% | 0.06 19.83% | 0.07 27.74% | 0.05 36.17% | 0.04 11.46% | 0.07 65.04% | 0.07 4.39% | 0.04 37.53% | 0.04 16.65% | 0.06 60.20% | 0.08 44.06% | 0.06 21.78% | 0.05 18.27% | 0.06 7.90% | 0.08 42.89% | 0.08 2.99% | 0.06 27.64% | 0.06 4.39% | 0.06 1.50% | 0.02 62.97% | 0.07 212.93% | 0.05 25.61% | 0.08 52.96% | 0.07 4.98% | 0.07 8.72% | 0.07 4.73% | 0.12 68.92% | 0.09 23.14% | 0.07 23.60% | 0.07 4.79% | 0.10 43.12% | -0.03 134.15% | 0.04 213.83% | 0.02 46.60% | -0.12 685.35% | -0.03 77.60% | |
return on equity | -0.17 - | -0.02 90.29% | -0.22 1,256.51% | 0.06 124.99% | 0.11 93.98% | 0.13 18.47% | -0.21 264.02% | -0.28 35.03% | -0.90 216.20% | 11.48 1,377.90% | 0.27 97.68% | 0.21 21.51% | 0.27 28.52% | 0.21 23.49% | 0.20 4.22% | 0.05 73.08% | -0.06 214.14% | 0.13 312.97% | 0.09 28.02% | 0.08 17.31% | 0.09 14.86% | 0.11 30.22% | 0.10 16.99% | 0.08 19.46% | 0.07 3.09% | 0.09 25.27% | 0.02 73.78% | 0.08 211.70% | 0.07 7.44% | 0.10 42.07% | 0.09 9.57% | 0.07 25.48% | 0.07 3.98% | 0.12 65.18% | 0.10 17.62% | 0.07 30.83% | 0.06 5.84% | 0.08 34.07% | -0.03 134.46% | 0.03 214.16% | 0.02 51.29% | -0.12 852.72% | -0.04 69.76% | |
total debt to capitalization | 1.94 - | 0.00 99.97% | 0.40 - | 0.23 43.05% | 1.52 569.10% | 1.19 21.44% | 1.08 9.45% | 0.99 8.15% | 0.84 15.44% | 0.76 9.97% | 0.68 9.84% | 0.59 14.11% | 0.52 11.07% | 0.49 5.29% | 0.51 2.63% | 0.47 6.98% | 0.45 5.11% | 0.42 5.12% | 0.47 10.84% | 0.41 12.44% | 0.36 13.09% | 0.36 0.25% | 0.30 16.74% | 0.44 48.38% | 0.25 43.54% | 0.22 13.94% | 0.35 64.64% | 0.33 7.28% | 0.28 15.57% | 0.24 14.12% | 0.23 4.91% | 0.21 7.09% | 0.19 8.71% | 0.12 37.50% | 0.11 5.69% | 0.03 69.16% | 0.00 89.09% | 0.10 2,474.64% | 0.06 42.16% | 0.03 53.78% | 0.00 84.40% |
All numbers in (except ratios and percentages)