COM:MODIVCARE
Modivcare
- Stock
Last Close
17.47
22/11 21:00
Market Cap
344.33M
Beta: -
Volume Today
136.63K
Avg: -
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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 | 0.65 - | 0.67 2.14% | 0.52 22.07% | 0.60 15.52% | 0.39 35.05% | 0.42 8.41% | 0.42 1.04% | 0.36 13.46% | 0.40 11.55% | 0.42 4.61% | 0.43 3.11% | 0.40 7.37% | 0.56 37.98% | 0.57 3.01% | 0.60 4.35% | 0.58 3.32% | 0.58 0.05% | 0.56 2.45% | 0.61 7.38% | 0.60 1.13% | 0.63 5.34% | 0.60 4.88% | 0.60 0.17% | 0.63 5.54% | 0.64 1.62% | 0.46 28.47% | 0.43 6.38% | 0.41 6.11% | 0.28 30.99% | 0.30 5.96% | 0.30 1.65% | 0.23 23.28% | 0.28 22.98% | 0.27 4.27% | 0.31 12.19% | 0.33 6.73% | 0.34 3.31% | 0.34 1.43% | 0.39 14.81% | 0.39 0.52% | 0.40 2.07% | 0.39 2.44% | 0.42 7.37% | 0.43 2.02% | |
cash conversion cycle | 31.57 - | 33.11 4.86% | 34.30 3.61% | 24.01 30.02% | 23.02 4.13% | 31.22 35.63% | 29.81 4.49% | 52.28 75.35% | 36.80 29.60% | 33.90 7.88% | 36.40 7.37% | 53.01 45.62% | 32.26 39.14% | 39.74 23.18% | 42.02 5.73% | 41.82 0.48% | 38.36 8.27% | 44.68 16.48% | 37.93 15.11% | 39.25 3.50% | 36.37 7.33% | 36.59 0.60% | 36.88 0.79% | 43.51 17.97% | 39.77 8.59% | 32.65 17.90% | 28.52 12.66% | 4.40 84.56% | 42.50 865.28% | 35.92 15.48% | 41.61 15.85% | 48.00 15.36% | 34.98 27.14% | 36.73 5.01% | 37.49 2.06% | 29.85 20.38% | 31.59 5.85% | 31.56 0.09% | 35.92 13.80% | 37.35 3.98% | 39.91 6.87% | 42.96 - | |||
cash per share | 7.19 - | 7.67 6.62% | 8.68 13.18% | 9.15 5.46% | 10.43 13.94% | 10.65 2.10% | 9.02 15.32% | 6.62 26.63% | 5.42 18.09% | 6.32 16.68% | 4.62 26.92% | 3.61 21.98% | 5.09 41.15% | 6.05 18.84% | 4.17 30.97% | 6.79 62.57% | 7.02 3.40% | 6.58 6.24% | 2.28 65.30% | 3.69 61.67% | 0.44 88.05% | 3.29 645.17% | 2.30 30.14% | 3.13 36.13% | 4.73 51.14% | 19.59 314.36% | 3.20 83.69% | 13.07 308.95% | 12.94 0.94% | 21.16 63.46% | 20.74 1.96% | 9.04 56.41% | 9.51 5.21% | 13.84 45.50% | 6.26 54.75% | 5.17 17.37% | 1.02 80.22% | 0.91 11.35% | 0.49 46.34% | 0.57 16.89% | 0.20 65.54% | 0.73 271.32% | 0.78 7.05% | 3.39 335.06% | |
company equity multiplier | 2.96 - | 2.89 2.26% | 3.75 29.76% | 3.74 0.17% | 5.26 40.63% | 3.92 25.53% | 3.79 3.22% | 3.83 0.84% | 2.86 25.17% | 2.94 2.66% | 3.10 5.33% | 3.25 5.04% | 1.85 43.09% | 1.95 5.58% | 1.87 4.39% | 1.85 1.17% | 1.69 8.26% | 1.80 6.17% | 1.84 2.42% | 1.86 0.84% | 1.47 20.67% | 1.56 6.11% | 1.54 1.77% | 1.56 1.81% | 1.51 3.20% | 1.97 29.89% | 1.79 9.00% | 1.93 7.91% | 3.46 79.45% | 3.66 5.59% | 3.85 5.29% | 5.29 37.23% | 5.43 2.77% | 5.62 3.41% | 5.39 3.99% | 5.62 4.20% | 5.48 2.40% | 5.53 0.84% | 11.06 99.95% | 11.10 0.38% | 11.31 1.95% | 12.99 14.77% | 176.16 1,256.51% | -97.18 155.17% | |
days of inventory outstanding | 2.09 - | 2.01 3.84% | 8.64 329.07% | 1.92 77.81% | 2.17 12.95% | 1.70 21.69% | 0.93 45.29% | 18.79 1,925.57% | 2.14 88.60% | 5.44 153.77% | 9.33 71.64% | 19.07 104.44% | 5.93 - | 5.77 2.71% | 6.14 6.46% | 5.02 18.22% | 7.27 44.68% | 3.48 52.16% | 2.97 14.44% | 1.93 35.16% | 1.21 37.48% | 1.09 9.78% | 0.08 92.52% | 0.04 52.15% | 0.22 - | 0.39 - | 0.29 24.54% | 0.18 39.98% | 0.36 101.96% | 0.31 12.18% | 0.34 9.62% | 0.23 32.68% | 0.22 4.44% | 0.35 58.74% | |||||||||||
days of payables outstanding | 1.38 - | 1.84 33.35% | 11.39 519.01% | 8.06 29.24% | 10.54 30.81% | 7.02 33.39% | 11.29 60.76% | 7.36 34.80% | 6.50 11.68% | 6.63 2.04% | 11.62 75.28% | 5.35 54.02% | 5.59 4.53% | 5.88 5.27% | 4.32 26.54% | 4.74 9.76% | 3.80 19.82% | 4.61 21.19% | 5.83 26.57% | 4.14 29.10% | 2.41 41.62% | 1.40 41.90% | 2.51 78.69% | 1.92 23.27% | 2.46 28.00% | 10.41 322.74% | 28.04 169.44% | 43.95 56.73% | 2.42 94.49% | 8.44 248.31% | 3.85 54.32% | 7.54 95.70% | 1.76 76.70% | 7.46 324.34% | 1.90 74.57% | 7.45 292.88% | 9.26 24.36% | 8.99 2.91% | 8.56 4.82% | 6.50 24.07% | 8.12 24.96% | 9.06 - | |||
days of sales outstanding | 30.86 - | 32.93 6.72% | 37.05 12.51% | 30.15 18.64% | 31.39 4.12% | 36.54 16.41% | 40.17 9.94% | 40.85 1.68% | 41.16 0.77% | 35.10 14.73% | 38.70 10.25% | 39.28 1.51% | 37.85 3.65% | 39.69 4.87% | 40.57 2.21% | 40.42 0.37% | 37.14 8.11% | 42.02 13.14% | 40.28 4.14% | 40.41 0.33% | 36.86 8.79% | 36.79 0.19% | 38.30 4.11% | 45.35 18.41% | 42.19 6.96% | 43.06 2.05% | 56.56 31.36% | 48.35 14.51% | 44.70 7.55% | 44.36 0.78% | 45.47 2.50% | 55.16 21.31% | 36.44 33.93% | 44.01 20.77% | 39.03 11.33% | 36.98 5.24% | 40.51 9.54% | 40.32 0.46% | 44.26 9.75% | 43.50 1.72% | 48.03 10.44% | 28.15 41.39% | 52.02 84.78% | 34.03 34.57% | |
dividend yield | 0.22 - | 0.69 - | 0.00 99.90% | 0.00 121.29% | 0.00 2.50% | 0.00 4.39% | 0.00 5.85% | 0.00 14.94% | 0.00 4.15% | 0.00 30.48% | 0.00 12.88% | 0.00 10.32% | 0.00 5.51% | 0.00 8.95% | 0.00 12.98% | 0.00 10.34% | 0.00 19.03% | 0.00 12.17% | 0.00 10.89% | 0.00 14.26% | 0.00 1.92% | 0.00 0.38% | 0.00 6.53% | 0.00 45.37% | 0.00 97.53% | 0.00 97.54% | 0.06 - | ||||||||||||||||||
ebit per revenue | 0.02 - | 0.04 89.44% | 0.04 6.23% | 0.00 88.09% | 0.03 610.75% | 0.04 33.38% | 0.04 11.28% | 0.02 59.42% | -0.04 380.41% | 0.03 165.58% | 0.03 1.63% | 0.02 20.13% | -0.04 276.72% | 0.02 140.50% | 0.01 13.46% | 0.02 4.77% | 0.04 170.21% | 0.02 43.21% | -0.02 195.67% | 0.02 172.06% | -0.00 111.79% | 0.01 587.02% | -0.01 195.46% | 0.04 583.52% | 0.02 54.54% | 0.03 39.33% | 0.17 532.73% | 0.14 21.89% | 0.05 61.13% | 0.06 20.92% | 0.06 8.53% | 0.03 54.19% | 0.04 32.20% | 0.03 26.43% | 0.04 42.30% | 0.02 47.85% | 0.01 47.34% | 0.01 20.83% | -0.25 2,156.20% | 0.02 106.97% | 0.02 27.22% | -0.00 122.24% | 0.01 284.25% | 0.01 18.02% | |
ebt per ebit | 0.74 - | 0.87 17.20% | 0.91 4.32% | 0.25 72.13% | 0.31 21.67% | 0.61 97.10% | 0.75 24.56% | -0.10 112.72% | 1.35 1,511.82% | 0.50 62.80% | 0.69 37.40% | 0.82 18.80% | 1.30 58.31% | 0.65 49.80% | 1.12 71.77% | 2.85 153.39% | 2.07 27.22% | 0.79 61.89% | 1.04 31.97% | 1.61 54.48% | 5.37 233.74% | 0.45 91.62% | 1.48 228.30% | 0.81 45.48% | -2.11 362.26% | 0.72 134.20% | 1.06 46.77% | 1.23 16.00% | 0.10 91.78% | 0.86 755.22% | 0.71 17.93% | -0.86 221.69% | 0.28 131.99% | -0.04 112.81% | 0.33 1,037.54% | -0.25 175.36% | -1.35 439.22% | -0.97 27.96% | 1.10 212.97% | -0.48 143.93% | -0.17 64.57% | 6.50 3,911.45% | -18.63 386.38% | -6.66 64.24% | |
effective tax rate | 0.26 - | 0.40 55.63% | 0.45 13.03% | 0.43 5.84% | -0.53 223.49% | 0.54 202.31% | 0.56 3.61% | -4.73 946.25% | -0.00 99.99% | 0.67 190,128.67% | 0.57 14.54% | 0.56 0.94% | -0.22 138.43% | 0.57 362.32% | 0.43 24.83% | 0.17 61.04% | -0.11 168.32% | 0.24 313.75% | -0.17 170.13% | 0.39 326.08% | 0.61 58.04% | 0.15 75.19% | 0.29 91.71% | 0.37 28.60% | 0.28 24.08% | -1.25 540.76% | 0.28 122.42% | 0.27 3.58% | 2.37 780.65% | 0.24 89.82% | 0.30 22.59% | 0.34 15.14% | 0.04 87.84% | 0.69 1,554.54% | 0.30 56.50% | 0.34 13.41% | 0.44 29.60% | 0.24 45.70% | 0.00 98.19% | 0.29 6,540.71% | 0.02 94.38% | -0.02 252.98% | -0.08 226.97% | 0.24 399.15% | |
enterprise value multiple | 38.50 - | 25.81 32.96% | 31.56 22.27% | 78.84 149.86% | 28.25 64.17% | 34.02 20.42% | 31.22 8.22% | 63.43 103.13% | -118.28 286.48% | 40.44 134.19% | 33.93 16.10% | 48.11 41.77% | 69.73 44.95% | 48.11 31.00% | 43.83 8.90% | 51.99 18.61% | 16.95 67.39% | 58.41 244.60% | 136.24 133.24% | 75.98 44.23% | 49.66 34.64% | 131.01 163.80% | -5.08K 3,974.07% | 41.85 100.82% | -60.44 244.41% | 56.75 193.89% | 17.03 69.99% | 18.70 9.77% | 86.44 362.31% | 50.80 41.22% | 66.15 30.20% | 180.90 173.48% | 72.98 59.66% | 62.97 13.72% | 44.23 29.75% | 61.57 39.21% | 69.63 13.09% | 65.58 5.81% | 53.64 18.21% | 40.58 24.36% | 44.43 9.49% | 60.71 36.66% | 43.88 27.73% | 66.23 50.94% | |
fixed asset turnover | 8.46 - | 8.69 2.62% | 7.55 13.12% | 8.86 17.41% | 7.94 10.41% | 8.62 8.58% | 8.18 5.08% | 8.42 2.95% | 7.35 12.69% | 7.04 4.20% | 6.69 4.98% | 7.18 7.27% | 8.35 16.30% | 8.48 1.55% | 8.54 0.74% | 8.50 0.52% | 8.08 4.95% | 8.05 0.35% | 8.68 7.82% | 8.96 3.23% | 15.71 75.34% | 8.58 45.40% | 8.90 3.74% | 9.31 4.69% | 8.88 4.67% | 8.90 0.20% | 6.94 21.98% | 8.04 15.86% | 6.82 15.27% | 7.61 11.69% | 6.24 18.05% | 5.10 18.19% | 5.92 15.96% | 5.75 2.78% | 6.10 5.95% | 6.12 0.47% | 6.02 1.62% | 5.68 5.69% | 5.91 4.07% | 5.67 4.13% | 5.60 1.15% | 5.40 3.69% | 5.65 4.66% | 5.65 0.02% | |
free cash flow per share | 0.42 - | 0.37 12.04% | 0.34 7.13% | 0.85 147.13% | 0.60 29.75% | 0.56 6.04% | 0.09 83.46% | -0.53 674.90% | -1.51 183.27% | 1.65 208.84% | -0.74 144.64% | -0.19 73.72% | -0.76 292.87% | 2.22 392.61% | -2.36 206.04% | 1.70 172.23% | 0.99 41.68% | 1.57 58.56% | -2.87 282.35% | 2.02 170.36% | -1.47 172.72% | 2.88 296.08% | -1.41 149.13% | 1.08 176.01% | 1.33 24.02% | 2.87 115.09% | 8.23 186.81% | 9.81 19.22% | 3.80 61.23% | 9.12 139.93% | 2.27 75.14% | -0.01 100.44% | 0.33 3,467.13% | 4.31 1,189.57% | -1.79 141.56% | -1.09 39.26% | -4.49 312.67% | -1.13 74.90% | -8.27 633.05% | 3.15 138.09% | -2.59 182.33% | 0.12 104.63% | -4.37 3,739.95% | 0.17 103.87% | |
gross profit margin | 0.08 - | 0.10 27.07% | 0.10 0.58% | 0.09 12.24% | 0.10 7.39% | 0.12 28.52% | 0.11 6.48% | 0.10 16.04% | 0.02 76.90% | 0.11 380.48% | 0.10 5.20% | 0.08 19.04% | 0.07 9.14% | 0.08 1.20% | 0.08 0.73% | 0.08 1.36% | 0.10 35.29% | 0.09 17.58% | 0.06 24.31% | 0.07 8.67% | 0.09 24.54% | 0.07 15.44% | 0.05 33.54% | 0.09 91.13% | 0.07 27.30% | 0.09 37.45% | 0.31 223.72% | 0.27 13.06% | 0.21 20.54% | 0.21 2.47% | 0.20 2.75% | 0.19 4.89% | 0.23 19.29% | 0.20 11.65% | 0.20 1.55% | 0.17 11.44% | 0.18 4.95% | 0.17 7.78% | 0.16 7.11% | 0.16 0.21% | 0.13 17.65% | 1 674.41% | 0.12 88.19% | 1 746.97% | |
interest coverage | 3.75 - | 7.62 103.28% | 10.68 40.08% | 1.34 87.47% | 1.45 8.17% | 3.72 156.99% | 4.38 17.83% | 1.81 58.80% | -5.43 400.97% | 3.48 164.05% | 3.90 11.99% | 13.95 257.84% | -47.07 437.41% | 19.28 140.97% | 18.23 5.45% | 20.89 14.57% | 57.42 174.84% | 29.45 48.71% | -38.02 229.10% | 19.79 152.06% | -0.71 103.59% | 11.36 1,699.41% | -10.80 195.08% | 90.36 936.84% | 132.53 46.67% | 41.68 68.55% | 32.61 21.77% | 114.34 250.67% | 1.35 98.82% | 3.42 152.96% | 3.33 2.76% | 0.74 77.71% | 1.38 86.30% | 0.97 30.08% | 1.50 54.89% | 0.80 46.52% | 0.43 46.75% | 0.51 19.11% | -10.36 2,141.38% | 0.67 106.52% | 0.85 26.57% | -0.18 121.27% | 0.32 276.07% | 0.18 42.29% | |
inventory turnover | 42.99 - | 44.71 3.99% | 10.42 76.69% | 46.95 350.57% | 41.57 11.46% | 53.08 27.70% | 97.02 82.77% | 4.79 95.06% | 42.02 777.23% | 16.56 60.59% | 9.65 41.74% | 4.72 51.09% | 15.18 - | 15.60 2.79% | 14.66 6.06% | 17.92 22.28% | 12.39 30.88% | 25.89 109.02% | 30.26 16.87% | 46.67 54.23% | 74.65 59.96% | 82.74 10.83% | 1.11K 1,237.19% | 2.31K 109.00% | 414.89 - | 230.39 - | 305.30 32.51% | 508.65 66.61% | 251.86 50.48% | 286.78 13.86% | 261.62 8.77% | 388.61 48.54% | 406.66 4.65% | 256.18 37.01% | |||||||||||
long term debt to capitalization | 0.34 - | 0.33 3.65% | 0.52 56.14% | 0.52 0.11% | 0.69 32.59% | 0.61 11.23% | 0.59 3.43% | 0.59 0.35% | 0.43 27.97% | 0.44 3.51% | 0.45 2.00% | 0.01 - | 0.00 33.23% | 0.00 7.83% | 0.00 52.29% | 0.00 4.67% | 0.00 14.43% | 0.00 14.61% | 0.00 17.33% | 0.00 19.86% | 0.04 3,923.89% | 0.03 6.14% | 0.04 5.56% | 0.04 1.82% | 0.03 12.69% | 0.04 17.86% | 0.03 15.90% | 0.55 1,697.97% | 0.55 0.81% | 0.56 2.00% | 0.71 27.65% | 0.73 2.21% | 0.73 0.20% | 0.73 0.43% | 0.74 2.01% | 0.74 0.04% | 0.74 0.30% | 0.86 16.15% | 0.86 0.25% | 0.86 0.21% | 0.88 2.26% | 0.99 12.24% | 1.02 2.67% | ||
net income per ebt | 0.74 - | 0.60 19.31% | 0.55 8.72% | 0.57 4.84% | 1.53 166.36% | 0.46 69.82% | 0.44 4.22% | 8.44 1,812.37% | -2.98 135.25% | 0.35 111.78% | 0.50 42.22% | 0.08 83.81% | -4.00 5,061.77% | -0.97 75.66% | 0.58 159.63% | 0.83 42.37% | 1.11 34.14% | 0.72 35.42% | 1.16 61.31% | 0.65 43.99% | 5.47 744.58% | 0.38 93.13% | 0.59 55.71% | 0.60 1.84% | 0.38 36.30% | 2.22 484.32% | 0.71 67.80% | 0.73 1.91% | -1.45 298.97% | 0.76 152.22% | 0.70 7.58% | 0.67 4.43% | -5.64 943.35% | 0.31 105.56% | 0.70 123.62% | 0.66 5.71% | 0.56 15.15% | 0.76 35.73% | 0.99 30.07% | 0.74 25.15% | 1.96 164.75% | 1.01 48.56% | 1.08 7.36% | 0.76 29.95% | |
net profit margin | 0.01 - | 0.02 79.15% | 0.02 10.71% | 0.00 96.52% | 0.02 2,203.43% | 0.01 20.66% | 0.01 5.85% | -0.01 198.70% | 0.18 1,495.61% | 0.01 97.13% | 0.01 98.59% | 0.00 84.64% | 0.22 13,781.18% | -0.01 104.95% | 0.01 188.64% | 0.04 277.97% | 0.10 163.78% | 0.01 86.02% | -0.03 303.65% | 0.02 162.35% | -0.06 432.20% | 0.00 102.81% | -0.01 588.00% | 0.02 368.44% | -0.02 175.95% | 0.04 378.42% | 0.13 199.07% | 0.12 7.67% | -0.01 106.35% | 0.04 640.02% | 0.03 30.62% | -0.02 153.28% | -0.05 256.66% | -0.00 99.48% | 0.01 3,083.34% | -0.00 137.06% | -0.01 140.93% | -0.01 18.15% | -0.27 2,921.42% | -0.01 97.71% | -0.01 19.32% | -0.03 336.00% | -0.18 466.49% | -0.04 79.47% | |
operating cash flow per share | 0.70 - | 0.57 18.31% | 0.74 29.45% | 1.08 46.25% | 1.35 25.80% | 0.96 28.91% | 0.51 46.92% | 0.13 74.67% | -0.80 714.94% | 2.30 388.95% | 0.19 91.64% | 0.52 168.07% | -0.25 147.81% | 2.64 1,172.23% | -1.99 175.24% | 2.04 202.51% | 1.33 34.53% | 1.95 46.56% | -2.58 231.88% | 2.36 191.61% | -1.13 147.95% | 3.01 365.82% | -1.21 140.36% | 1.31 207.69% | 1.61 22.89% | 2.99 85.99% | 8.29 177.12% | 9.98 20.50% | 4.32 56.70% | 9.50 119.86% | 2.46 74.08% | 0.40 83.81% | 0.87 117.55% | 4.93 467.65% | -1.27 125.82% | -0.40 68.21% | -3.96 880.38% | -0.19 95.27% | -7.64 3,974.00% | 3.78 149.44% | -1.81 147.88% | 0.67 137.24% | -3.90 678.82% | 0.71 118.25% | |
operating cycle | 32.95 - | 34.95 6.05% | 45.69 30.75% | 32.06 29.82% | 33.56 4.65% | 38.24 13.95% | 41.10 7.49% | 59.64 45.10% | 43.30 27.39% | 40.54 6.39% | 48.03 18.48% | 58.36 21.51% | 37.85 35.14% | 45.62 20.54% | 46.34 1.57% | 46.56 0.48% | 42.16 9.45% | 49.29 16.90% | 43.76 11.22% | 43.39 0.85% | 38.79 10.60% | 38.00 2.05% | 39.39 3.66% | 45.43 15.35% | 42.23 7.05% | 43.06 1.96% | 56.56 31.36% | 48.35 14.51% | 44.92 7.10% | 44.36 1.26% | 45.47 2.50% | 55.55 22.17% | 36.73 33.87% | 44.19 20.29% | 39.38 10.87% | 37.30 5.30% | 40.85 9.54% | 40.56 0.73% | 44.48 9.67% | 43.85 1.42% | 48.03 9.55% | 52.02 - | |||
operating profit margin | 0.02 - | 0.04 89.44% | 0.04 6.23% | 0.00 88.09% | 0.03 610.75% | 0.04 33.38% | 0.04 11.28% | 0.02 59.42% | -0.04 380.41% | 0.03 165.58% | 0.03 1.63% | 0.02 20.13% | -0.04 276.72% | 0.02 140.50% | 0.01 13.46% | 0.02 4.77% | 0.04 170.21% | 0.02 43.21% | -0.02 195.67% | 0.02 172.06% | -0.00 111.79% | 0.01 587.02% | -0.01 195.46% | 0.04 583.52% | 0.02 54.54% | 0.03 39.33% | 0.17 532.73% | 0.14 21.89% | 0.05 61.13% | 0.06 20.92% | 0.06 8.53% | 0.03 54.19% | 0.04 32.20% | 0.03 26.43% | 0.04 42.30% | 0.02 47.85% | 0.01 47.34% | 0.01 20.83% | -0.25 2,156.20% | 0.02 106.97% | 0.02 27.22% | -0.00 122.24% | 0.01 284.25% | 0.01 18.02% | |
payables turnover | 65.24 - | 48.92 25.01% | 7.90 83.85% | 11.17 41.32% | 8.54 23.55% | 12.82 50.13% | 7.97 37.80% | 12.23 53.37% | 13.85 13.22% | 13.57 2.00% | 7.74 42.95% | 16.84 117.48% | 16.11 4.33% | 15.30 5.01% | 20.83 36.13% | 18.98 8.90% | 23.67 24.72% | 19.53 17.48% | 15.43 20.99% | 21.76 41.05% | 37.28 71.28% | 64.16 72.12% | 35.91 44.04% | 46.79 30.32% | 36.56 21.87% | 8.65 76.34% | 3.21 62.89% | 2.05 36.19% | 37.16 1,714.44% | 10.67 71.29% | 23.35 118.93% | 11.93 48.90% | 51.22 329.24% | 12.07 76.43% | 47.47 293.25% | 12.08 74.55% | 9.72 19.59% | 10.01 3.00% | 10.51 5.06% | 13.85 31.69% | 11.08 19.97% | 9.93 - | |||
pretax profit margin | 0.02 - | 0.04 122.02% | 0.04 2.17% | 0.00 96.68% | 0.01 764.79% | 0.03 162.88% | 0.03 10.52% | -0.00 105.16% | -0.06 3,858.85% | 0.01 124.40% | 0.02 39.64% | 0.02 5.12% | -0.05 379.76% | 0.01 120.33% | 0.02 48.64% | 0.04 165.49% | 0.09 96.64% | 0.02 78.36% | -0.02 226.25% | 0.03 211.32% | -0.01 139.33% | 0.00 140.80% | -0.01 413.40% | 0.03 363.59% | -0.04 219.22% | 0.02 147.65% | 0.18 828.68% | 0.17 9.40% | 0.01 96.81% | 0.05 934.09% | 0.04 24.93% | -0.02 155.75% | 0.01 142.29% | -0.00 109.43% | 0.01 1,434.13% | -0.00 139.30% | -0.01 183.96% | -0.01 12.95% | -0.28 2,222.96% | -0.01 96.94% | -0.00 54.93% | -0.03 747.63% | -0.17 427.66% | -0.05 70.69% | |
price fair value | 2.46 - | 2.59 5.30% | 2.93 13.03% | 4.12 40.42% | 2.53 38.52% | 2.78 9.63% | 2.22 19.95% | 2.25 1.15% | 1.99 11.30% | 2.20 10.52% | 2.00 9.36% | 2.24 12.31% | 1.44 35.79% | 1.71 18.44% | 1.88 10.03% | 1.91 1.92% | 1.94 1.37% | 2.26 16.69% | 2.77 22.28% | 2.29 17.31% | 1.99 13.07% | 2.16 8.69% | 1.90 12.07% | 1.95 2.44% | 1.95 0.01% | 1.76 9.69% | 2.82 60.50% | 3.18 12.64% | 4.77 50.07% | 5.01 5.01% | 5.83 16.38% | 6.29 7.94% | 5.56 11.60% | 4.30 22.65% | 3.11 27.75% | 3.96 27.26% | 3.57 9.63% | 3.39 5.10% | 3.97 17.00% | 2.81 29.11% | 4.00 42.03% | 2.36 41.05% | 40.43 1,616.51% | -11.98 129.62% | |
receivables turnover | 2.92 - | 2.73 6.30% | 2.43 11.12% | 2.99 22.90% | 2.87 3.96% | 2.46 14.10% | 2.24 9.04% | 2.20 1.65% | 2.19 0.76% | 2.56 17.27% | 2.33 9.30% | 2.29 1.49% | 2.38 3.79% | 2.27 4.65% | 2.22 2.16% | 2.23 0.37% | 2.42 8.83% | 2.14 11.62% | 2.23 4.32% | 2.23 0.33% | 2.44 9.64% | 2.45 0.19% | 2.35 3.94% | 1.98 15.55% | 2.13 7.49% | 2.09 2.01% | 1.59 23.87% | 1.86 16.97% | 2.01 8.16% | 2.03 0.78% | 1.98 2.44% | 1.63 17.57% | 2.47 51.36% | 2.05 17.20% | 2.31 12.77% | 2.43 5.53% | 2.22 8.71% | 2.23 0.46% | 2.03 8.88% | 2.07 1.75% | 1.87 9.45% | 3.20 70.62% | 1.73 45.88% | 2.64 52.84% | |
return on assets | 0.01 - | 0.01 82.99% | 0.01 30.41% | 0.00 95.98% | 0.01 1,396.11% | 0.01 13.99% | 0.01 4.75% | -0.00 185.41% | 0.07 1,656.84% | 0.00 96.99% | 0.00 104.77% | 0.00 85.77% | 0.12 19,053.59% | -0.01 105.10% | 0.01 192.49% | 0.02 265.41% | 0.06 163.91% | 0.01 86.36% | -0.02 318.69% | 0.01 161.64% | -0.04 449.93% | 0.00 102.67% | -0.00 588.84% | 0.01 383.30% | -0.01 177.18% | 0.02 299.15% | 0.06 179.98% | 0.05 13.31% | -0.00 104.39% | 0.01 672.20% | 0.01 29.48% | -0.00 140.87% | -0.02 338.63% | -0.00 99.50% | 0.00 3,447.05% | -0.00 139.55% | -0.00 148.92% | -0.00 19.84% | -0.11 3,368.95% | -0.00 97.72% | -0.00 21.79% | -0.01 325.38% | -0.08 508.27% | -0.02 79.05% | |
return on capital employed | 0.02 - | 0.05 95.37% | 0.03 36.06% | 0.00 86.12% | 0.02 331.23% | 0.02 35.82% | 0.02 10.04% | 0.01 64.88% | -0.02 419.98% | 0.02 168.25% | 0.02 8.35% | 0.02 23.23% | -0.03 252.31% | 0.02 144.58% | 0.01 12.62% | 0.01 1.43% | 0.04 159.18% | 0.02 41.27% | -0.02 205.19% | 0.02 171.16% | -0.00 110.34% | 0.01 582.43% | -0.01 193.76% | 0.04 611.74% | 0.02 54.78% | 0.02 27.07% | 0.11 402.29% | 0.08 22.86% | 0.02 77.14% | 0.03 44.93% | 0.03 4.44% | 0.01 68.03% | 0.01 60.45% | 0.01 26.58% | 0.02 54.98% | 0.01 44.39% | 0.00 46.70% | 0.01 22.83% | -0.14 2,609.56% | 0.01 106.88% | 0.01 30.10% | -0.00 122.05% | 0.01 307.88% | 0.00 14.71% | |
return on equity | 0.02 - | 0.04 78.85% | 0.04 9.71% | 0.00 95.99% | 0.03 2,003.92% | 0.02 35.95% | 0.02 1.38% | -0.02 186.13% | 0.21 1,265.02% | 0.01 96.91% | 0.01 115.69% | 0.00 85.06% | 0.22 10,800.33% | -0.01 105.38% | 0.01 188.43% | 0.04 261.12% | 0.09 142.12% | 0.01 85.52% | -0.03 323.98% | 0.02 162.16% | -0.05 377.61% | 0.00 102.83% | -0.01 580.19% | 0.02 388.41% | -0.02 174.70% | 0.04 358.68% | 0.10 154.79% | 0.09 6.45% | -0.01 107.87% | 0.04 704.20% | 0.03 25.75% | -0.02 156.09% | -0.08 350.78% | -0.00 99.48% | 0.01 3,313.39% | -0.01 141.21% | -0.01 142.94% | -0.02 20.85% | -1.18 6,836.03% | -0.03 97.71% | -0.03 24.17% | -0.16 388.22% | -13.55 8,151.18% | 1.57 111.56% | |
total debt to capitalization | 0.46 - | 0.45 2.47% | 0.52 15.36% | 0.52 0.30% | 0.72 38.44% | 0.62 13.81% | 0.60 3.04% | 0.61 0.49% | 0.45 25.45% | 0.47 3.65% | 0.48 2.27% | 0.51 5.63% | 0.01 98.12% | 0.01 14.30% | 0.01 1.27% | 0.01 34.44% | 0.01 31.42% | 0.01 17.95% | 0.01 2.22% | 0.09 1,409.06% | 0.00 96.95% | 0.06 1,937.91% | 0.05 8.96% | 0.05 2.75% | 0.05 1.10% | 0.31 497.49% | 0.05 82.39% | 0.05 15.38% | 0.56 1,106.99% | 0.55 0.84% | 0.56 2.03% | 0.72 27.06% | 0.73 2.21% | 0.73 0.20% | 0.73 0.42% | 0.74 2.00% | 0.74 0.02% | 0.75 0.68% | 0.88 17.34% | 0.87 0.26% | 0.88 0.19% | 0.89 2.06% | 0.99 10.92% | 1.01 2.18% |
All numbers in (except ratios and percentages)