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COM:MALIBUBOATS

Malibu Boats

  • Stock

Last Close

42.22

31/10 20:00

Market Cap

634.85M

Beta: -

Volume Today

625.42K

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)