COM:MGMRESORTS
MGM Resorts International
- Stock
Last Close
38.01
22/11 21:00
Market Cap
11.25B
Beta: -
Volume Today
3.36M
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 | 0.10 - | 0.10 7.80% | 0.10 2.73% | 0.10 3.25% | 0.09 8.51% | 0.09 2.58% | 0.09 0.95% | 0.09 2.69% | 0.09 1.68% | 0.09 0.30% | 0.09 1.36% | 0.09 6.20% | 0.09 3.78% | 0.10 9.55% | 0.09 3.27% | 0.10 4.95% | 0.09 8.30% | 0.10 8.15% | 0.10 2.41% | 0.10 2.45% | 0.10 0.01% | 0.10 0.94% | 0.10 2.56% | 0.11 1.66% | 0.09 10.94% | 0.06 39.19% | 0.01 86.57% | 0.03 293.40% | 0.04 34.50% | 0.04 7.86% | 0.06 39.72% | 0.07 6.21% | 0.07 14.12% | 0.07 1.19% | 0.07 8.72% | 0.07 7.07% | 0.08 8.93% | 0.09 13.15% | 0.09 3.29% | 0.09 1.57% | 0.10 10.66% | 0.10 3.62% | 0.10 0.64% | 0.09 5.16% | |
cash conversion cycle | 10.01 - | 10.36 3.53% | 8.13 21.51% | 6.25 23.11% | 14.81 136.84% | 12.91 12.86% | 13.98 8.33% | 14.83 6.03% | 15.08 1.71% | 12.85 14.77% | 13.69 6.48% | 9.11 33.45% | 10.41 14.30% | 10.24 1.64% | 10.09 1.48% | 8.43 16.48% | 11.35 34.70% | 9.41 17.07% | 7.81 16.98% | 6.92 11.39% | 10.77 55.49% | 6.71 37.68% | 8.23 22.60% | 28.61 247.76% | 32.57 13.85% | 43.28 32.88% | 370.32 755.71% | 93.35 74.79% | 28.38 69.59% | 25.28 10.93% | 15.73 37.77% | 12.72 19.14% | 15.67 23.15% | 15.14 3.36% | 11.20 26.01% | 9.65 13.82% | 11.34 17.46% | 7.69 32.18% | 9.18 19.43% | 10.14 10.36% | 10.86 7.13% | 24.59 126.44% | 26.88 9.30% | 26.39 1.82% | |
cash per share | 3.68 - | 2.27 38.24% | 2.78 22.40% | 2.68 3.81% | 5.81 117.10% | 4.47 23.08% | 4.61 3.22% | 3.21 30.40% | 2.96 7.79% | 2.95 0.44% | 4.43 50.25% | 2.55 42.50% | 2.52 0.97% | 2.43 3.63% | 3.06 25.80% | 3.46 13.35% | 2.65 23.53% | 2.70 1.96% | 2.32 14.06% | 2.43 4.89% | 2.89 18.58% | 2.29 20.66% | 2.18 4.80% | 2.38 9.03% | 4.55 91.60% | 12.14 166.67% | 9.80 19.31% | 9.31 5.01% | 10.32 10.89% | 12.47 20.82% | 11.49 7.83% | 11.64 1.30% | 10.11 13.21% | 6.14 39.25% | 13.86 125.73% | 13.46 2.84% | 15.39 14.34% | 12.04 21.77% | 10.64 11.61% | 9.55 10.31% | 8.67 9.19% | 8.49 2.03% | 7.76 8.66% | 9.82 26.56% | |
company equity multiplier | 6.17 - | 5.84 5.41% | 5.74 1.71% | 5.76 0.34% | 6.53 13.39% | 6.27 3.92% | 4.66 25.72% | 4.52 2.94% | 4.92 8.93% | 4.90 0.44% | 4.80 2.14% | 4.48 6.74% | 4.53 1.21% | 4.44 2.00% | 4.38 1.24% | 4.61 5.24% | 3.85 16.58% | 3.97 3.29% | 4.23 6.47% | 4.43 4.57% | 4.64 4.83% | 4.59 1.06% | 4.73 2.96% | 5.14 8.83% | 4.35 15.37% | 4.79 9.96% | 5.08 6.17% | 5.39 6.15% | 5.61 4.03% | 5.92 5.50% | 5.95 0.53% | 6.05 1.71% | 6.74 11.31% | 7.63 13.26% | 8.45 10.71% | 9.78 15.73% | 9.46 3.26% | 9.00 4.87% | 9.72 7.99% | 10.74 10.49% | 11.12 3.56% | 12.74 14.60% | 13.62 6.91% | 13.80 1.32% | |
days of inventory outstanding | 6.05 - | 5.54 8.45% | 5.70 2.90% | 5.61 1.59% | 6.21 10.79% | 6.40 3.03% | 6.61 3.25% | 6.47 2.07% | 7.11 9.80% | 6.75 5.07% | 6.70 0.64% | 6.15 8.27% | 6.04 1.72% | 5.94 1.67% | 6.15 3.50% | 5.72 7.02% | 5.97 4.42% | 5.91 1.10% | 5.88 0.39% | 5.26 10.62% | 5.46 3.83% | 5.38 1.49% | 5.04 6.26% | 4.84 3.95% | 4.87 0.66% | 6.65 36.50% | 25.67 285.83% | 12.01 53.24% | 8.73 27.29% | 7.99 8.49% | 6.21 22.29% | 6.09 1.90% | 5.54 8.99% | 6.25 12.75% | 6.43 2.98% | 5.93 7.88% | 6.12 3.30% | 5.80 5.25% | 5.65 2.57% | 5.83 3.12% | 4.94 15.24% | 5.62 13.69% | 5.73 1.97% | 5.63 1.70% | |
days of payables outstanding | 13.52 - | 12.03 11.06% | 14.09 17.15% | 15.07 6.93% | 9.81 34.88% | 11.61 18.32% | 10.77 7.22% | 10.86 0.80% | 12.42 14.34% | 12.71 2.34% | 11.06 12.92% | 14.68 32.66% | 15.49 5.52% | 12.11 21.81% | 12.30 1.52% | 13.70 11.46% | 14.89 8.64% | 13.95 6.33% | 14.46 3.65% | 15.16 4.85% | 14.91 1.65% | 16.27 9.12% | 13.12 19.37% | 11.79 10.13% | 11.15 5.37% | 12.69 13.74% | 29.43 131.98% | 18.56 36.94% | 14.09 24.11% | 15.61 10.81% | 16.55 6.03% | 17.68 6.82% | 15.13 14.41% | 17.22 13.81% | 20.08 16.64% | 21.12 5.15% | 17.96 14.94% | 15.66 12.85% | 15.50 1.02% | 17.71 14.29% | 16.10 9.08% | ||||
days of sales outstanding | 17.48 - | 16.85 3.61% | 16.53 1.94% | 15.71 4.92% | 18.41 17.17% | 18.12 1.60% | 18.15 0.16% | 19.21 5.88% | 20.39 6.12% | 18.81 7.73% | 18.05 4.07% | 17.64 2.27% | 19.86 12.58% | 16.41 17.36% | 16.23 1.07% | 16.41 1.09% | 20.27 23.49% | 17.45 13.89% | 16.39 6.10% | 16.82 2.66% | 20.21 20.16% | 17.60 12.94% | 16.30 7.37% | 35.55 118.10% | 38.85 9.28% | 49.31 26.93% | 374.08 658.63% | 99.90 73.29% | 33.74 66.23% | 32.90 2.49% | 26.07 20.75% | 24.31 6.77% | 25.25 3.89% | 26.11 3.40% | 24.85 4.83% | 24.85 0.02% | 23.18 6.71% | 17.54 24.31% | 19.03 8.46% | 22.02 15.71% | 22.02 0.01% | 18.97 13.84% | 21.15 11.47% | 20.76 1.86% | |
dividend yield | 0.00 - | 0.00 12.42% | 0.00 3.68% | 0.00 2.72% | 0.00 4.36% | 0.00 19.37% | 0.00 8.15% | 0.00 11.14% | 0.00 0.39% | 0.00 8.84% | 0.00 3.89% | 0.00 16.51% | 0.01 225.38% | 0.00 98.82% | 0.00 22.77% | 0.00 30.91% | 0.00 17.10% | 0.00 11.18% | 0.00 2.11% | 0.00 3.67% | 0.00 6.47% | 0.00 44.00% | 0.00 0.77% | 0.00 11.35% | |||||||||||||||||||||
ebit per revenue | 0.13 - | 0.16 19.35% | 0.13 16.03% | 0.12 12.48% | 0.11 3.24% | 0.17 51.87% | 0.15 13.75% | 0.13 10.77% | -0.55 518.93% | 0.14 126.18% | 0.34 136.99% | 0.28 16.37% | 0.11 59.56% | 0.18 60.19% | 0.19 3.31% | 0.17 7.88% | 0.09 50.77% | 0.13 48.20% | 0.13 0.36% | 0.14 6.80% | 0.11 18.92% | 0.12 5.97% | 0.12 1.11% | 0.07 37.59% | 0.93 1,192.13% | 0.56 40.26% | -3.57 742.91% | -0.44 87.68% | -0.24 44.65% | -0.15 38.50% | 0.12 177.68% | 0.70 501.11% | 0.12 82.74% | 0.06 47.82% | 0.01 83.03% | -0.31 3,039.82% | -0.27 15.17% | 0.10 136.81% | 0.09 3.95% | 0.09 1.16% | 0.10 3.21% | 0.10 8.81% | 0.10 5.93% | 0.08 23.48% | |
ebt per ebit | 0.14 - | 0.46 227.38% | 0.36 21.82% | 0.21 40.66% | 0.15 27.80% | 0.40 159.12% | 0.35 11.03% | 0.26 25.26% | 1.17 345.56% | 0.36 69.62% | 0.68 90.97% | 0.72 6.51% | 0.38 47.41% | 0.63 66.53% | 0.63 0.68% | 0.59 6.28% | 0.18 68.86% | 0.50 173.50% | 0.45 10.11% | 0.46 2.53% | 0.29 36.71% | 0.37 26.74% | 0.24 36.36% | -0.00 102.08% | 0.89 18,118.80% | 0.75 15.46% | 1.17 55.74% | 1.37 17.50% | 1.55 12.96% | 1.75 12.75% | 0.47 72.82% | 0.86 80.42% | 0.40 53.36% | -0.40 199.17% | 62.94 15,999.96% | 1.11 98.24% | 0.04 96.78% | 1.70 4,673.83% | 0.76 55.21% | 0.61 20.34% | 0.76 25.54% | 0.75 1.59% | 0.64 14.94% | 0.94 47.89% | |
effective tax rate | 0.11 - | -0.02 116.82% | -0.43 2,217.72% | 0.17 138.85% | 8.07 4,692.44% | -0.36 104.46% | -0.03 91.46% | -0.21 585.67% | -0.05 76.35% | 0.19 479.90% | 0.02 91.44% | -0.09 637.50% | 0.35 500.57% | 0.20 43.35% | 0.23 18.62% | 0.39 68.26% | -33.97 8,704.22% | -0.47 98.61% | 0.14 130.61% | 0.10 30.77% | 0.94 841.50% | 0.52 44.83% | 0.13 74.30% | 6.21 4,550.75% | 0.21 96.58% | 0.28 31.97% | 0.22 20.02% | 0.11 49.51% | 0.19 67.99% | 0.22 15.78% | 0.28 26.56% | 0.17 37.43% | 0.21 21.49% | 0.51 141.47% | 0.26 48.93% | 0.11 59.50% | -8.39 8,041.03% | 0.26 103.06% | 0.14 46.07% | 0.06 59.95% | -0.19 435.32% | -0.13 31.61% | 0.04 133.49% | -0.18 515.92% | |
enterprise value multiple | 49.95 - | 40.45 19.01% | 43.67 7.96% | 48.21 10.39% | 50.33 4.39% | 39.08 22.35% | 39.17 0.22% | 44.42 13.41% | 50.29 13.22% | 46.56 7.43% | 24.87 46.58% | 43.38 74.43% | 54.62 25.91% | 37.04 32.19% | 41.62 12.37% | 42.40 1.87% | 63.77 50.40% | 50.58 20.69% | 42.75 15.48% | 42.46 0.67% | 40.41 4.83% | 41.57 2.88% | 45.48 9.41% | 36.40 19.97% | 9.44 74.06% | -806.95 8,645.48% | -31.99 96.04% | -125.64 292.81% | -463.69 269.05% | 421.57 190.92% | 62.18 85.25% | 72.97 17.35% | 70.61 3.23% | 84.18 19.21% | 99.20 17.84% | 120.56 21.54% | 87.91 27.09% | 75.65 13.94% | 72.65 3.97% | 74.96 3.19% | 69.72 6.99% | 171.81 146.42% | 155.09 9.73% | 164.43 6.02% | |
fixed asset turnover | 0.18 - | 0.19 4.82% | 0.18 2.43% | 0.17 4.67% | 0.17 5.25% | 0.16 3.04% | 0.16 0.68% | 0.15 5.79% | 0.14 6.13% | 0.14 1.25% | 0.14 0.09% | 0.14 0.57% | 0.13 4.69% | 0.15 8.90% | 0.14 3.88% | 0.15 5.67% | 0.13 10.46% | 0.14 8.24% | 0.14 0.52% | 0.15 1.52% | 0.15 0.79% | 0.15 1.22% | 0.15 2.02% | 0.16 5.07% | 0.14 8.96% | 0.10 32.76% | 0.01 87.00% | 0.05 292.44% | 0.07 33.83% | 0.07 11.41% | 0.10 38.50% | 0.10 3.24% | 0.12 13.56% | 0.11 5.37% | 0.11 1.81% | 0.11 4.83% | 0.12 5.12% | 0.13 8.59% | 0.13 1.90% | 0.14 1.14% | 0.15 9.87% | 0.15 0.00% | 0.15 1.18% | 0.14 3.69% | |
free cash flow per share | 0.07 - | 0.20 204.83% | 0.68 241.85% | -0.06 108.35% | -0.47 726.31% | -0.24 49.66% | -0.05 77.01% | -0.21 277.42% | -0.35 71.13% | -0.36 1.87% | -0.27 24.14% | -0.32 19.15% | -0.33 0.52% | -0.09 72.98% | 0.20 331.14% | 0.08 60.54% | 0.41 404.46% | 0.28 30.58% | 0.13 53.15% | -0.11 184.78% | 0.12 208.45% | 0.41 234.17% | 0.81 99.13% | 0.44 45.78% | 0.39 11.52% | -1.00 358.59% | -1.48 47.68% | -0.41 72.39% | -0.68 66.76% | -0.34 50.57% | 0.72 313.44% | 0.79 10.46% | 0.68 13.82% | 0.72 5.31% | 0.90 25.44% | 0.46 49.09% | 0.30 35.04% | 1.51 405.02% | 0.90 40.65% | 1.39 55.75% | 1.15 17.77% | 1.18 2.65% | 1.18 - | ||
gross profit margin | 0.36 - | 0.37 3.15% | 0.37 0.01% | 0.36 3.70% | 0.37 2.66% | 0.38 2.42% | 0.39 3.25% | 0.39 0.65% | 0.40 2.81% | 0.41 3.25% | 0.42 2.57% | 0.43 2.79% | 0.41 5.70% | 0.44 7.19% | 0.43 2.09% | 0.44 1.76% | 0.41 6.86% | 0.42 3.48% | 0.42 1.09% | 0.41 1.46% | 0.40 2.04% | 0.41 3.03% | 0.41 1.15% | 0.42 1.62% | 0.40 2.91% | 0.36 10.40% | -0.29 180.69% | 0.35 220.66% | 0.39 10.85% | 0.44 11.96% | 0.49 13.26% | 0.49 1.83% | 0.49 0.46% | 0.49 0.61% | 0.51 4.51% | 0.50 2.09% | 0.48 2.44% | 0.48 0.05% | 0.47 2.70% | 0.47 0.15% | 0.41 13.11% | 0.46 12.49% | 0.46 0.37% | 0.45 3.58% | |
interest coverage | 1.58 - | 1.97 24.36% | 1.67 15.40% | 1.41 15.28% | 1.32 6.22% | 1.83 37.93% | 1.71 6.14% | 1.55 9.57% | -6.43 514.46% | 1.71 126.62% | 4.26 149.23% | 4.24 0.53% | 1.74 58.88% | 2.86 63.78% | 2.88 0.78% | 3.02 5.07% | 1.42 53.05% | 2.14 50.90% | 2.00 6.63% | 2.00 0.08% | 1.56 21.70% | 1.71 9.47% | 1.72 0.47% | 1.11 35.73% | 14.77 1,234.80% | 7.96 46.09% | -6.60 182.91% | -2.85 56.83% | -1.93 32.37% | -1.26 34.45% | 1.30 202.98% | 9.46 627.38% | 1.83 80.65% | 0.92 49.94% | 0.26 72.13% | -8.57 3,455.77% | -6.98 18.57% | 2.92 141.77% | 3.32 13.79% | 3.33 0.31% | 3.93 18.23% | -4.17 205.88% | -3.78 9.36% | -2.81 25.46% | |
inventory turnover | 14.88 - | 16.25 9.23% | 15.79 2.81% | 16.05 1.62% | 14.48 9.74% | 14.06 2.94% | 13.62 3.15% | 13.90 2.12% | 12.66 8.93% | 13.34 5.34% | 13.43 0.64% | 14.64 9.02% | 14.89 1.75% | 15.15 1.70% | 14.63 3.38% | 15.74 7.55% | 15.07 4.24% | 15.24 1.11% | 15.30 0.39% | 17.11 11.88% | 16.48 3.69% | 16.73 1.51% | 17.85 6.68% | 18.58 4.11% | 18.46 0.65% | 13.53 26.74% | 3.51 74.08% | 7.50 113.84% | 10.31 37.54% | 11.27 9.28% | 14.50 28.68% | 14.78 1.94% | 16.24 9.87% | 14.40 11.31% | 13.99 2.89% | 15.18 8.55% | 14.70 3.20% | 15.51 5.54% | 15.92 2.64% | 15.44 3.03% | 18.22 17.98% | 16.02 12.05% | 15.71 1.93% | 15.98 1.73% | |
long term debt to capitalization | 0.76 - | 0.75 1.59% | 0.74 1.31% | 0.73 1.71% | 0.76 4.58% | 0.77 1.79% | 0.68 11.78% | 0.68 0.42% | 0.71 3.28% | 0.71 0.29% | 0.69 2.60% | 0.67 2.47% | 0.68 0.33% | 0.67 0.51% | 0.66 1.65% | 0.67 1.85% | 0.63 6.90% | 0.63 1.00% | 0.66 4.76% | 0.68 3.06% | 0.70 2.12% | 0.69 0.94% | 0.70 1.12% | 0.72 2.68% | 0.66 7.71% | 0.71 7.25% | 0.73 2.35% | 0.74 2.04% | 0.76 2.54% | 0.77 1.68% | 0.77 0.24% | 0.77 0.20% | 0.80 2.74% | 0.82 2.49% | 0.85 4.17% | 0.87 2.45% | 0.87 0.12% | 0.87 0.26% | 0.88 1.10% | 0.89 1.20% | 0.62 29.70% | 0.90 44.53% | 0.91 0.70% | 0.91 0.04% | |
net income per ebt | -0.83 - | 0.58 168.99% | 0.87 51.48% | -0.33 138.41% | -8.42 2,417.59% | 1.09 112.90% | 0.79 26.89% | 0.85 6.88% | 0.56 34.42% | 0.59 6.64% | 0.91 52.77% | 1.04 14.38% | 0.23 77.87% | 0.66 185.61% | 0.67 1.72% | 0.51 23.35% | 34.20 6,587.58% | 1.24 96.39% | 0.75 38.94% | 0.75 0.52% | -0.24 131.57% | 0.23 195.99% | 0.49 117.20% | 31.68 6,316.47% | 0.77 97.58% | 0.86 12.28% | 0.71 17.52% | 0.79 10.91% | 0.80 0.93% | 0.77 3.10% | 0.84 8.64% | 0.83 0.43% | 0.89 6.75% | 0.49 45.03% | 0.81 66.13% | 0.89 10.06% | 9.39 950.04% | 0.72 92.30% | 0.71 1.75% | 0.72 1.11% | 0.98 36.35% | 0.63 35.33% | 0.69 8.90% | 0.62 9.81% | |
net profit margin | -0.02 - | 0.04 369.57% | 0.04 0.55% | -0.01 119.95% | -0.14 1,658.92% | 0.07 150.76% | 0.04 43.89% | 0.03 28.73% | -0.36 1,324.18% | 0.03 108.48% | 0.21 591.40% | 0.21 1.89% | 0.01 95.29% | 0.08 661.90% | 0.08 4.38% | 0.05 33.83% | 0.54 925.31% | 0.08 85.36% | 0.04 45.31% | 0.05 8.93% | -0.01 116.20% | 0.01 228.93% | 0.01 36.69% | -0.01 183.20% | 0.63 5,737.04% | 0.36 43.29% | -2.96 925.89% | -0.47 83.94% | -0.30 36.90% | -0.20 32.80% | 0.05 122.94% | 0.50 979.86% | 0.04 91.41% | -0.01 128.44% | 0.55 4,582.50% | -0.31 156.85% | -0.09 71.32% | 0.12 235.29% | 0.05 57.74% | 0.04 20.39% | 0.07 76.66% | 0.05 30.75% | 0.04 12.87% | 0.04 2.07% | |
operating cash flow per share | 0.44 - | 0.59 35.35% | 1.04 76.27% | 0.45 57.27% | 0.22 50.83% | 0.36 62.82% | 0.49 37.83% | 0.52 4.69% | 0.47 8.17% | 0.40 16.07% | 0.69 73.10% | 0.77 11.38% | 0.85 10.29% | 0.71 16.48% | 0.93 31.51% | 1.00 7.59% | 1.23 22.80% | 1.02 16.61% | 0.94 8.10% | 0.56 39.90% | 0.62 9.46% | 0.75 21.02% | 1.07 42.59% | 0.75 29.89% | 0.89 18.71% | -0.85 196.13% | -1.34 57.28% | -0.33 75.24% | -0.49 48.13% | -0.18 64.06% | 0.93 626.27% | 1.08 16.28% | 1.05 3.46% | 0.95 9.23% | 1.23 29.27% | 1.02 17.01% | 1.10 8.20% | 1.88 70.79% | 1.60 15.13% | 2.00 25.10% | 2.12 6.10% | 1.71 19.16% | 2.30 - | ||
operating cycle | 23.53 - | 22.39 4.85% | 22.22 0.74% | 21.32 4.06% | 24.63 15.49% | 24.52 0.43% | 24.76 0.97% | 25.69 3.75% | 27.50 7.05% | 25.56 7.04% | 24.75 3.16% | 23.79 3.90% | 25.90 8.88% | 22.35 13.70% | 22.38 0.14% | 22.13 1.14% | 26.24 18.56% | 23.36 10.98% | 22.27 4.66% | 22.08 0.85% | 25.67 16.27% | 22.98 10.51% | 21.34 7.11% | 40.39 89.27% | 43.72 8.24% | 55.96 27.99% | 399.75 614.31% | 111.91 72.01% | 42.47 62.05% | 40.89 3.72% | 32.28 21.05% | 30.40 5.83% | 30.80 1.31% | 32.36 5.08% | 31.29 3.32% | 30.77 1.64% | 29.30 4.78% | 23.35 20.33% | 24.68 5.72% | 27.85 12.83% | 26.96 3.18% | 24.59 8.80% | 26.88 9.30% | 26.39 1.82% | |
operating profit margin | 0.13 - | 0.16 19.35% | 0.13 16.03% | 0.12 12.48% | 0.11 3.24% | 0.17 51.87% | 0.15 13.75% | 0.13 10.77% | -0.55 518.93% | 0.14 126.18% | 0.34 136.99% | 0.28 16.37% | 0.11 59.56% | 0.18 60.19% | 0.19 3.31% | 0.17 7.88% | 0.09 50.77% | 0.13 48.20% | 0.13 0.36% | 0.14 6.80% | 0.11 18.92% | 0.12 5.97% | 0.12 1.11% | 0.07 37.59% | 0.93 1,192.13% | 0.56 40.26% | -3.57 742.91% | -0.44 87.68% | -0.24 44.65% | -0.15 38.50% | 0.12 177.68% | 0.70 501.11% | 0.12 82.74% | 0.06 47.82% | 0.01 83.03% | -0.31 3,039.82% | -0.27 15.17% | 0.10 136.81% | 0.09 3.95% | 0.09 1.16% | 0.10 3.21% | 0.10 8.81% | 0.10 5.93% | 0.08 23.48% | |
payables turnover | 6.66 - | 7.48 12.43% | 6.39 14.64% | 5.97 6.48% | 9.17 53.55% | 7.75 15.49% | 8.35 7.78% | 8.29 0.79% | 7.25 12.54% | 7.08 2.29% | 8.13 14.83% | 6.13 24.62% | 5.81 5.23% | 7.43 27.89% | 7.32 1.50% | 6.57 10.28% | 6.04 7.96% | 6.45 6.76% | 6.23 3.52% | 5.94 4.62% | 6.04 1.67% | 5.53 8.35% | 6.86 24.02% | 7.64 11.27% | 8.07 5.67% | 7.09 12.08% | 3.06 56.89% | 4.85 58.58% | 6.39 31.77% | 5.77 9.75% | 5.44 5.69% | 5.09 6.39% | 5.95 16.83% | 5.23 12.14% | 4.48 14.26% | 4.26 4.90% | 5.01 17.57% | 5.75 14.74% | 5.81 1.03% | 5.08 12.50% | 5.59 9.99% | ||||
pretax profit margin | 0.02 - | 0.07 290.72% | 0.05 34.35% | 0.02 48.06% | 0.02 30.13% | 0.07 293.52% | 0.05 23.26% | 0.03 33.31% | -0.64 1,966.61% | 0.05 107.95% | 0.23 352.58% | 0.21 10.92% | 0.04 78.73% | 0.12 166.77% | 0.12 2.61% | 0.10 13.67% | 0.02 84.67% | 0.06 305.31% | 0.06 10.44% | 0.06 9.50% | 0.03 48.68% | 0.04 34.31% | 0.03 37.07% | -0.00 101.30% | 0.82 232,927.17% | 0.42 49.49% | -4.16 1,101.30% | -0.60 85.52% | -0.38 37.48% | -0.26 30.65% | 0.06 121.11% | 0.60 984.51% | 0.05 91.95% | -0.02 151.74% | 0.67 2,798.25% | -0.35 151.65% | -0.01 97.27% | 0.17 1,857.22% | 0.07 56.98% | 0.06 21.26% | 0.07 29.57% | 0.08 7.09% | 0.06 19.99% | 0.07 13.17% | |
price fair value | 2.72 - | 2.92 7.19% | 2.91 0.47% | 2.53 12.98% | 2.57 1.51% | 2.42 5.81% | 1.73 28.61% | 1.76 2.00% | 2.50 42.22% | 2.33 6.98% | 2.31 0.73% | 2.39 3.28% | 2.66 11.34% | 2.47 7.20% | 2.76 11.93% | 2.96 7.24% | 2.50 15.77% | 2.68 7.54% | 2.33 13.36% | 2.13 8.50% | 1.97 7.39% | 2.09 6.23% | 2.34 11.90% | 2.37 1.34% | 2.20 7.22% | 0.72 67.53% | 1.12 57.18% | 1.56 39.17% | 2.39 53.03% | 2.98 24.51% | 3.38 13.32% | 3.02 10.52% | 3.44 13.83% | 3.67 6.59% | 2.11 42.53% | 2.41 14.55% | 2.67 10.39% | 3.43 28.83% | 3.59 4.58% | 3.22 10.33% | 3.96 22.96% | 4.43 11.90% | 4.15 6.29% | 3.63 12.45% | |
receivables turnover | 5.15 - | 5.34 3.75% | 5.45 1.98% | 5.73 5.17% | 4.89 14.66% | 4.97 1.63% | 4.96 0.16% | 4.68 5.55% | 4.41 5.77% | 4.78 8.38% | 4.99 4.24% | 5.10 2.32% | 4.53 11.17% | 5.48 21.01% | 5.54 1.08% | 5.48 1.08% | 4.44 19.02% | 5.16 16.12% | 5.49 6.50% | 5.35 2.59% | 4.45 16.78% | 5.11 14.87% | 5.52 7.95% | 2.53 54.15% | 2.32 8.49% | 1.83 21.21% | 0.24 86.82% | 0.90 274.45% | 2.67 196.09% | 2.74 2.55% | 3.45 26.19% | 3.70 7.26% | 3.56 3.74% | 3.45 3.28% | 3.62 5.07% | 3.62 0.02% | 3.88 7.19% | 5.13 32.12% | 4.73 7.80% | 4.09 13.58% | 4.09 0.01% | 4.74 16.07% | 4.26 10.29% | 4.34 1.89% | |
return on assets | -0.00 - | 0.00 390.60% | 0.00 3.26% | -0.00 119.30% | -0.01 1,509.22% | 0.01 149.45% | 0.00 43.36% | 0.00 30.64% | -0.03 1,344.80% | 0.00 108.45% | 0.02 581.99% | 0.02 8.20% | 0.00 95.47% | 0.01 734.64% | 0.01 0.96% | 0.01 30.56% | 0.05 840.19% | 0.01 84.17% | 0.00 43.99% | 0.00 11.59% | -0.00 116.20% | 0.00 230.13% | 0.00 40.19% | -0.00 184.58% | 0.06 5,120.31% | 0.02 65.51% | -0.02 210.92% | -0.01 36.84% | -0.01 15.12% | -0.01 27.53% | 0.00 132.04% | 0.03 1,046.89% | 0.00 90.19% | -0.00 128.10% | 0.04 4,191.70% | -0.02 160.86% | -0.01 68.76% | 0.01 253.07% | 0.00 56.35% | 0.00 19.13% | 0.01 95.49% | 0.00 33.25% | 0.00 13.42% | 0.00 3.20% | |
return on capital employed | 0.01 - | 0.02 28.71% | 0.01 16.96% | 0.01 12.18% | 0.01 11.96% | 0.02 38.88% | 0.01 9.82% | 0.01 15.95% | -0.05 533.26% | 0.01 125.90% | 0.03 131.33% | 0.03 10.74% | 0.01 60.90% | 0.02 74.28% | 0.02 2.00% | 0.02 3.31% | 0.01 54.17% | 0.01 62.98% | 0.01 0.14% | 0.02 8.63% | 0.01 19.09% | 0.01 6.10% | 0.01 1.43% | 0.01 35.48% | 0.10 1,037.07% | 0.03 64.75% | -0.03 186.49% | -0.01 51.21% | -0.01 27.43% | -0.01 33.79% | 0.01 209.24% | 0.05 557.30% | 0.01 80.27% | 0.01 47.94% | 0.00 84.14% | -0.03 3,283.80% | -0.02 10.23% | 0.01 140.16% | 0.01 0.92% | 0.01 0.98% | 0.01 14.73% | 0.01 4.32% | 0.01 6.57% | 0.01 25.95% | |
return on equity | -0.01 - | 0.02 374.86% | 0.02 4.91% | -0.00 119.36% | -0.08 1,724.70% | 0.04 147.51% | 0.02 57.93% | 0.01 32.69% | -0.15 1,455.97% | 0.01 108.42% | 0.09 567.42% | 0.09 0.91% | 0.00 95.42% | 0.03 717.93% | 0.03 0.29% | 0.02 26.92% | 0.19 684.36% | 0.03 83.65% | 0.02 40.37% | 0.02 16.69% | -0.00 116.98% | 0.00 228.75% | 0.01 44.34% | -0.01 192.04% | 0.26 4,348.77% | 0.10 62.08% | -0.12 217.76% | -0.08 32.95% | -0.07 11.71% | -0.05 23.54% | 0.02 132.22% | 0.20 1,066.51% | 0.02 89.08% | -0.01 131.83% | 0.31 4,629.71% | -0.22 170.44% | -0.07 69.78% | 0.10 245.63% | 0.05 52.86% | 0.04 10.65% | 0.08 102.44% | 0.06 23.51% | 0.06 7.44% | 0.06 1.92% | |
total debt to capitalization | 0.77 - | 0.75 2.19% | 0.74 0.67% | 0.74 0.19% | 0.78 4.14% | 0.77 0.37% | 0.70 9.91% | 0.68 1.67% | 0.71 4.06% | 0.71 0.08% | 0.69 3.13% | 0.67 2.47% | 0.68 0.35% | 0.67 0.53% | 0.67 0.44% | 0.68 1.76% | 0.63 7.53% | 0.64 2.06% | 0.66 3.20% | 0.68 3.06% | 0.70 2.20% | 0.69 1.02% | 0.70 1.11% | 0.72 2.68% | 0.66 7.52% | 0.71 7.02% | 0.73 2.35% | 0.74 2.04% | 0.76 2.67% | 0.77 1.55% | 0.77 0.24% | 0.78 1.14% | 0.80 2.64% | 0.82 2.64% | 0.85 3.74% | 0.87 2.41% | 0.88 0.09% | 0.87 0.74% | 0.88 1.09% | 0.89 1.22% | 0.63 29.14% | 0.90 43.32% | 0.91 0.70% | 0.91 0.14% |
All numbers in (except ratios and percentages)