COM:MOELIS
Moelis & Company
- Stock
Last Close
73.38
21/11 21:00
Market Cap
4.14B
Beta: -
Volume Today
521.52K
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 | ||
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asset turnover | 0.66 - | 0.33 50.70% | 0.43 31.73% | 0.37 15.14% | 0.31 15.15% | 0.30 4.24% | 0.32 7.54% | 0.34 5.46% | 0.32 3.75% | 0.33 0.41% | 0.30 6.48% | 0.31 1.01% | 0.34 11.20% | 0.31 8.65% | 0.27 12.16% | 0.21 22.01% | 0.24 13.15% | 0.35 44.43% | 0.30 13.31% | 0.25 16.69% | 0.26 3.26% | 0.20 22.44% | 0.21 6.27% | 0.29 33.80% | 0.21 27.42% | 0.17 17.17% | 0.16 4.95% | 0.19 18.60% | 0.35 81.11% | 0.25 30.16% | 0.33 32.22% | 0.35 6.15% | 0.27 20.99% | 0.28 0.77% | 0.22 21.10% | 0.20 7.20% | 0.17 15.53% | 0.19 11.54% | 0.18 6.95% | 0.24 37.47% | 0.18 25.02% | 0.21 17.94% | 0.25 17.22% | 0.24 5.71% | |
cash conversion cycle | 70.10 - | 8.71 87.57% | 21.19 143.26% | 101.04 376.79% | -5.97 105.91% | -4.03 32.56% | 0.37 109.21% | 5.86 1,478.48% | 1.12 80.93% | 2.14 92.05% | 6.02 180.69% | 7.68 27.61% | 2.65 65.53% | 4.40 66.02% | 15.48 252.02% | 24.21 56.44% | 16.14 33.35% | 13.42 16.83% | 47.31 252.51% | 22.72 51.98% | 13.00 42.78% | 34.53 165.60% | 22.01 36.26% | 40.58 84.40% | 14.04 65.39% | 7.02 50.00% | 25.45 262.49% | 26.99 6.05% | 9.66 64.21% | 25.85 167.59% | 21.75 15.86% | 18.25 16.12% | 88.57 385.39% | -10.38 111.71% | 142.88 1,477.09% | 20.61 85.58% | 16.86 18.19% | 5.71 66.15% | 9.10 59.39% | 5.33 41.45% | 104.20 1,856.32% | 20.68 80.16% | 17.55 15.14% | 115.60 558.73% | |
cash per share | 20.35 - | 18.43 9.41% | 10.61 42.42% | 14.16 33.40% | 11.61 18.03% | 4.96 57.27% | 6.39 28.81% | 4.35 31.89% | 12.17 179.70% | 4.44 63.49% | 5.45 22.71% | 9.68 77.55% | 15.16 56.54% | 5.98 60.57% | 6.39 6.88% | 3.93 38.54% | 6.18 57.32% | 3.62 41.36% | 3.18 12.13% | 1.92 39.60% | 5.48 185.18% | 1.43 73.90% | 2.16 51.12% | 0.96 55.69% | 3.25 239.10% | 2.36 27.44% | 1.66 29.76% | 1.51 9.09% | 3.42 127.36% | 2.55 25.49% | 3.11 21.98% | 4.42 42.15% | 12.18 175.50% | 5.53 54.57% | 4.99 9.86% | 2.25 54.89% | 3.14 39.49% | 2.01 36.00% | 2.34 16.40% | 2.22 4.93% | 5.07 128.09% | 0.00 99.97% | 2.09 142,559.47% | 2.01 3.63% | |
company equity multiplier | 11.27 - | 1.23 89.05% | 4.31 249.24% | 4.41 2.24% | 4.09 7.12% | 2.85 30.43% | 2.91 2.27% | 2.99 2.58% | 3.20 7.21% | 2.33 27.27% | 2.29 1.55% | 2.35 2.37% | 2.83 20.35% | 2.09 26.18% | 2.26 8.38% | 2.37 4.67% | 2.15 9.11% | 1.90 11.55% | 1.93 1.33% | 2.22 15.22% | 2.26 1.79% | 1.97 12.97% | 1.94 1.59% | 1.95 0.57% | 2.42 24.25% | 2.14 11.55% | 2.32 8.15% | 2.28 1.64% | 2.49 9.47% | 2.22 10.77% | 2.69 20.84% | 2.75 2.19% | 3.18 15.80% | 2.51 21.07% | 2.57 2.23% | 2.69 4.88% | 2.74 1.70% | 2.41 12.12% | 2.61 8.45% | 3.05 16.99% | 3.35 9.76% | 2.78 17.08% | 2.94 5.80% | 3.14 6.75% | |
days of inventory outstanding | 62.58 - | 2.22 - | 97.73 4,304.36% | 100.51 - | 123.28 - | 94.00 - | 96.61 - | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 13.10 - | 18.72 42.89% | 7.52 59.84% | 18.21 142.27% | 23.42 28.61% | 25.68 9.66% | 22.73 11.49% | 18.08 20.48% | 19.10 5.69% | 20.11 5.28% | 19.50 3.05% | 13.43 31.12% | 10.75 19.99% | 15.97 48.65% | 4.32 72.98% | 8.82 104.33% | 16.63 88.60% | 11.65 29.97% | 4.38 62.43% | 12.60 188.04% | 12.91 2.47% | 1.42 89.03% | 6.83 382.38% | 4.06 40.57% | 8.42 107.44% | 23.44 178.32% | 6.38 72.79% | 7.17 12.34% | 11.92 66.39% | 14.14 18.58% | 3.11 78.01% | 6.15 97.87% | 26.67 333.69% | 26.66 0.06% | 8.51 68.07% | 3.93 53.82% | 7.61 93.64% | 17.75 133.16% | 16.78 5.45% | 10.06 40.04% | 16.45 63.47% | ||||
days of sales outstanding | 20.62 - | 27.43 33.05% | 26.49 3.42% | 21.53 18.74% | 17.45 18.95% | 21.65 24.11% | 23.10 6.69% | 23.93 3.59% | 20.22 15.51% | 22.26 10.07% | 25.52 14.65% | 21.11 17.26% | 13.39 36.56% | 20.37 52.09% | 19.79 2.84% | 33.03 66.88% | 32.77 0.79% | 25.07 23.50% | 51.69 106.20% | 35.32 31.67% | 25.91 26.64% | 35.94 38.70% | 28.84 19.76% | 44.64 54.79% | 22.47 49.67% | 30.47 35.61% | 31.83 4.48% | 34.16 7.31% | 21.58 36.81% | 39.99 85.28% | 24.86 37.83% | 24.40 1.87% | 14.73 39.62% | 16.28 10.51% | 28.12 72.70% | 24.54 12.71% | 24.47 0.28% | 23.46 4.15% | 25.88 10.33% | 15.39 40.53% | 26.65 73.18% | 20.68 22.42% | 17.55 15.14% | 18.99 8.22% | |
dividend yield | 0.20 - | 0.10 47.38% | 0.58 448.76% | 0.02 96.37% | 0.11 424.75% | 0.06 45.61% | 0.02 64.05% | 0.03 46.38% | 0.03 11.53% | 0.16 481.12% | 0.05 66.73% | 0.03 40.96% | 0.03 16.20% | 0.13 382.66% | 0.02 81.36% | 0.06 130.19% | 0.01 74.58% | 0.07 432.87% | 0.01 83.49% | 0.05 284.83% | 0.02 64.28% | 0.05 222.45% | 0.02 66.29% | 0.02 5.68% | 0.02 2.99% | 0.06 218.13% | 0.01 83.70% | 0.01 12.27% | 0.06 575.34% | 0.01 79.49% | 0.05 319.01% | 0.01 78.72% | 0.05 418.09% | 0.01 72.64% | 0.02 8.61% | 0.02 14.78% | 0.02 5.05% | 0.02 0.66% | 0.02 15.46% | 0.01 2.03% | 0.01 21.92% | 0.01 - | |||
ebit per revenue | 0.22 - | 0.21 4.16% | -0.44 308.21% | 0.28 163.90% | 0.32 13.32% | 0.22 31.75% | 0.26 21.05% | 0.26 0.99% | 0.26 0.62% | 0.23 13.58% | 0.23 1.47% | 0.27 14.76% | 0.30 12.95% | 0.25 17.40% | 0.25 0.12% | 0.23 5.47% | 0.23 2.55% | 0.25 9.82% | 0.25 0.59% | 0.25 0.89% | 0.27 4.05% | 0.07 73.63% | 0.22 215.77% | 0.23 6.16% | 0.07 68.01% | 0.16 112.18% | -0.11 167.44% | 0.25 333.37% | 0.49 95.47% | 0.27 43.88% | 0.33 19.31% | 0.31 5.36% | 0.36 16.21% | 0.30 17.82% | 0.26 13.36% | 0.15 41.47% | 0.14 5.38% | -0.01 105.21% | -0.05 619.60% | -0.07 38.06% | -0.04 40.87% | 0.03 161.32% | 0.08 184.31% | 0.06 25.04% | |
ebt per ebit | 1.04 - | 0.95 8.52% | 1.05 10.55% | 1.05 0.18% | 1.02 2.71% | 1.13 11.27% | 1.00 11.44% | 1.00 0.51% | 1.08 7.64% | 1.08 0.10% | 1.01 5.88% | 1.04 3.12% | 1.02 2.16% | 1.08 5.54% | 1.38 28.35% | 1.44 4.47% | 4.84 235.23% | 1.03 78.80% | 1.06 3.54% | 1.03 3.06% | 1.08 4.82% | 1.22 12.67% | 1.15 5.65% | 1.26 10.03% | 1.69 33.71% | 0.93 44.83% | 1.19 27.78% | 0.97 18.68% | 1.05 8.73% | 1.04 0.88% | 1.02 1.97% | 1.20 17.26% | 1.03 14.48% | 0.98 4.99% | 0.95 2.46% | 1.07 13.02% | 1.10 2.13% | -0.26 123.25% | 1.59 721.92% | 0.50 68.28% | 0.45 10.69% | 1.73 284.48% | 1.09 37.24% | 1.71 57.85% | |
effective tax rate | 0.15 - | 0.03 81.61% | -0.01 125.78% | 0.13 1,825.71% | 0.17 36.87% | 0.18 3.08% | 0.18 4.14% | 0.13 28.41% | 0.17 31.11% | 0.18 1.16% | 0.15 12.90% | 0.16 2.49% | 0.13 17.65% | 0.15 17.10% | 0.16 7.14% | 0.25 54.10% | 1.03 313.57% | 0.05 95.60% | 0.10 124.77% | 0.18 73.54% | 0.18 1.29% | -0.38 312.43% | 0.03 108.34% | 0.20 538.26% | 0.04 79.91% | -0.32 892.62% | 0.56 272.88% | 0.17 69.57% | 0.28 67.80% | -0.00 100.82% | 0.23 9,965.59% | 0.23 0.47% | 0.28 20.32% | 0.16 43.81% | 0.26 65.81% | 0.24 6.43% | 0.30 23.21% | -9.04 3,131.38% | 0.13 101.43% | -0.13 198.55% | -0.54 321.50% | -0.74 38.23% | 0.31 142.36% | 0.28 11.60% | |
enterprise value multiple | 3.30 - | 4.50 36.40% | -6.25 238.94% | 10.44 266.99% | 8.65 17.12% | 22.56 160.79% | 13.33 40.93% | 10.90 18.18% | 7.39 32.26% | 16.36 121.48% | 11.27 31.08% | 8.80 21.97% | 6.33 28.09% | 19.39 206.44% | 21.01 8.35% | 31.19 48.51% | 36.87 18.18% | 30.44 17.44% | 40.81 34.08% | 44.91 10.05% | 21.34 52.48% | 192.57 802.27% | 47.67 75.24% | 30.29 36.46% | 93.31 208.03% | 60.46 35.20% | -115.14 290.42% | 39.77 134.54% | 13.27 66.63% | 45.78 244.86% | 29.94 34.59% | 24.74 17.38% | 23.77 3.90% | 33.90 42.60% | 41.63 22.82% | 61.50 47.71% | 79.54 29.34% | 3.86K 4,749.77% | -411.36 110.66% | -414.07 0.66% | -552.17 33.35% | 343.40K 62,291.28% | 176.52 99.95% | 177.57 0.59% | |
fixed asset turnover | 29.93 - | 21.42 28.43% | 26.52 23.82% | 21.95 17.21% | 19.61 10.68% | 13.64 30.46% | 15.47 13.44% | 18.31 18.39% | 20.10 9.72% | 14.15 29.61% | 13.96 1.29% | 16.60 18.86% | 24.37 46.82% | 18.55 23.86% | 17.74 4.39% | 16.44 7.34% | 16.18 1.59% | 20.94 29.45% | 19.34 7.62% | 17.30 10.54% | 18.72 8.17% | 2.03 89.16% | 2.51 23.51% | 3.73 48.64% | 1.09 70.70% | 0.72 33.73% | 0.74 2.35% | 0.94 26.61% | 1.86 98.28% | 1.18 36.60% | 1.61 36.21% | 2.22 38.53% | 1.90 14.38% | 1.37 27.78% | 1.13 18.14% | 1.11 1.60% | 0.99 10.70% | 0.91 7.73% | 0.81 10.86% | 1.15 40.83% | 0.91 20.46% | 1.29 42.07% | 1.60 23.75% | 1.63 1.60% | |
free cash flow per share | 15.98 - | -3.22 120.12% | 5.76 279.22% | 4.81 16.54% | 5.25 9.18% | -4.52 186.01% | 2.94 164.98% | 3.20 8.86% | 5.12 60.14% | -2.54 149.54% | 3.08 221.33% | 3.77 22.64% | 6.53 73.22% | -1.03 115.81% | 3.43 432.10% | 1.88 45.20% | 2.80 49.13% | 0.18 93.75% | 1.45 726.43% | 3.56 145.47% | 3.28 7.79% | -2.58 178.56% | 1.39 153.81% | 1.14 17.82% | 3.87 239.11% | -1.64 142.36% | 1.20 173.36% | 1.60 33.44% | 5.35 233.61% | -0.44 108.14% | 3.93 1,003.74% | 4.97 26.52% | 5.99 20.44% | -4.24 170.79% | 0.86 120.34% | 1.89 118.93% | 1.83 3.24% | -2.29 225.16% | 0.96 141.86% | 2.03 112.16% | 1.37 32.76% | -0.00 100.18% | 1.91 78,732.17% | 2.00 5.02% | |
gross profit margin | 0.36 - | 0.38 5.48% | -0.23 160.21% | 0.47 302.94% | 0.47 0.30% | 0.44 5.56% | 0.45 0.85% | 0.43 3.35% | 0.43 0.72% | 0.41 4.53% | 0.41 0.67% | 0.42 2.29% | 0.41 0.49% | 0.41 0.18% | 0.41 0.38% | 0.41 0.17% | 0.41 0.04% | 0.42 1.58% | 0.42 0.39% | 0.42 0.04% | 0.42 0.59% | 0.35 17.98% | 0.45 30.11% | 0.39 13.62% | 0.23 40.77% | 0.38 65.65% | 0.06 83.07% | 0.39 500.50% | 0.55 42.53% | 0.41 26.33% | 0.41 0.03% | 0.37 8.28% | 0.45 19.25% | 0.42 6.72% | 0.42 1.70% | 0.31 25.91% | 0.32 2.04% | 0.21 34.00% | 0.19 10.10% | 0.08 55.85% | 0.17 102.48% | 0.21 24.67% | 0.23 6.76% | 0.20 9.75% | |
interest coverage | -10.58 - | 8.84 183.54% | 7.83 11.40% | 108.85 1,289.49% | -113.61 204.38% | 0.75 100.66% | -5.06 - | ||||||||||||||||||||||||||||||||||||||
inventory turnover | 1.44 - | 40.56 - | 0.92 97.73% | 0.90 - | 0.73 - | 0.96 - | 0.93 - | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.13 12.34% | 0.12 9.71% | 0.31 166.57% | 0.32 3.35% | 0.32 0.72% | 0.29 7.64% | 0.29 0.62% | 0.29 1.22% | 0.32 10.81% | 0.27 15.09% | 0.28 4.34% | 0.30 6.50% | 0.31 3.64% | 0.31 0.04% | 0.30 2.78% | 0.32 4.34% | 0.34 7.77% | 0.37 9.18% | 0.38 2.28% | |||||||||||||||||||||||||
net income per ebt | -0.83 - | 0.97 216.77% | 0.32 67.49% | 0.17 45.13% | 0.21 18.49% | 0.22 7.07% | 0.22 1.55% | 0.25 16.78% | 0.22 11.12% | 0.22 0.16% | 0.22 0.67% | 0.23 1.70% | 0.24 5.58% | 0.33 37.65% | 0.33 1.38% | 0.33 0.21% | -0.13 139.75% | 0.59 544.82% | 0.60 2.37% | 0.60 1.36% | 0.57 3.40% | 1.16 101.44% | 0.76 34.60% | 0.59 21.80% | 0.76 27.99% | 1.10 45.53% | 0.28 74.56% | 0.65 133.35% | 0.58 11.15% | 0.88 51.24% | 0.66 25.45% | 0.66 0.46% | 0.63 4.32% | 0.75 19.56% | 0.66 12.60% | 0.68 3.21% | 0.62 8.67% | 10.33 1,563.25% | 0.79 92.38% | 1.06 35.25% | 1.35 26.49% | 1.65 22.66% | 0.60 63.40% | 0.63 4.85% | |
net profit margin | -0.19 - | 0.19 202.37% | -0.14 174.83% | 0.05 135.00% | 0.07 30.64% | 0.05 18.68% | 0.06 5.55% | 0.07 17.34% | 0.06 3.73% | 0.06 13.80% | 0.05 5.13% | 0.06 20.35% | 0.07 16.68% | 0.09 20.00% | 0.11 29.97% | 0.11 1.45% | -0.15 229.87% | 0.15 203.55% | 0.16 6.62% | 0.16 3.53% | 0.16 5.35% | 0.10 40.15% | 0.19 94.83% | 0.18 8.65% | 0.10 45.25% | 0.16 70.37% | -0.04 121.92% | 0.16 542.87% | 0.30 88.82% | 0.25 15.87% | 0.22 12.81% | 0.25 11.49% | 0.23 4.91% | 0.22 6.65% | 0.16 26.15% | 0.11 31.73% | 0.10 11.75% | 0.02 79.84% | -0.07 441.06% | -0.04 40.77% | -0.03 33.20% | 0.08 389.18% | 0.05 34.70% | 0.06 24.06% | |
operating cash flow per share | 16.03 - | -3.17 119.75% | 5.77 282.21% | 4.91 14.81% | 5.34 8.66% | -4.49 184.04% | 3.01 167.11% | 3.24 7.40% | 5.17 59.84% | -2.49 148.08% | 3.14 226.21% | 3.79 20.88% | 6.54 72.41% | -0.96 114.75% | 3.47 460.24% | 1.93 44.51% | 2.84 47.11% | 0.20 92.78% | 1.50 632.48% | 3.60 139.92% | 3.32 7.60% | -2.53 176.20% | 1.44 156.67% | 1.16 19.29% | 3.88 235.26% | -1.39 135.74% | 1.35 197.48% | 1.77 30.90% | 5.51 210.96% | -0.38 106.84% | 4.04 1,170.56% | 5.00 23.97% | 6.06 21.17% | -4.20 169.34% | 0.87 120.64% | 1.91 119.64% | 1.86 2.49% | -2.27 222.19% | 1.04 145.75% | 2.10 102.35% | 1.44 31.39% | -0.00 100.16% | 1.94 82,668.69% | 1.90 2.23% | |
operating cycle | 83.20 - | 27.43 67.03% | 28.71 4.67% | 119.25 315.39% | 17.45 85.37% | 21.65 24.11% | 23.10 6.69% | 23.93 3.59% | 20.22 15.51% | 22.26 10.07% | 25.52 14.65% | 21.11 17.26% | 13.39 36.56% | 20.37 52.09% | 19.79 2.84% | 33.03 66.88% | 32.77 0.79% | 25.07 23.50% | 51.69 106.20% | 35.32 31.67% | 25.91 26.64% | 35.94 38.70% | 28.84 19.76% | 44.64 54.79% | 22.47 49.67% | 30.47 35.61% | 31.83 4.48% | 34.16 7.31% | 21.58 36.81% | 39.99 85.28% | 24.86 37.83% | 24.40 1.87% | 115.24 372.36% | 16.28 85.87% | 151.40 829.94% | 24.54 83.79% | 24.47 0.28% | 23.46 4.15% | 25.88 10.33% | 15.39 40.53% | 120.65 683.94% | 20.68 82.86% | 17.55 15.14% | 115.60 558.73% | |
operating profit margin | 0.22 - | 0.21 4.16% | -0.44 308.21% | 0.28 163.90% | 0.32 13.32% | 0.22 31.75% | 0.26 21.05% | 0.26 0.99% | 0.26 0.62% | 0.23 13.58% | 0.23 1.47% | 0.27 14.76% | 0.30 12.95% | 0.25 17.40% | 0.25 0.12% | 0.23 5.47% | 0.23 2.55% | 0.25 9.82% | 0.25 0.59% | 0.25 0.89% | 0.27 4.05% | 0.07 73.63% | 0.22 215.77% | 0.23 6.16% | 0.07 68.01% | 0.16 112.18% | -0.11 167.44% | 0.25 333.37% | 0.49 95.47% | 0.27 43.88% | 0.33 19.31% | 0.31 5.36% | 0.36 16.21% | 0.30 17.82% | 0.26 13.36% | 0.15 41.47% | 0.14 5.38% | -0.01 105.21% | -0.05 619.60% | -0.07 38.06% | -0.04 40.87% | 0.03 161.32% | 0.08 184.31% | 0.06 25.04% | |
payables turnover | 6.87 - | 4.81 30.01% | 11.97 149.00% | 4.94 58.72% | 3.84 22.24% | 3.50 8.81% | 3.96 12.98% | 4.98 25.76% | 4.71 5.38% | 4.47 5.02% | 4.62 3.15% | 6.70 45.17% | 8.38 24.98% | 5.63 32.73% | 20.85 270.15% | 10.21 51.06% | 5.41 46.98% | 7.73 42.80% | 20.57 166.18% | 7.14 65.28% | 6.97 2.41% | 63.54 811.72% | 13.17 79.27% | 22.16 68.27% | 10.68 51.79% | 3.84 64.07% | 14.11 267.57% | 12.56 10.99% | 7.55 39.90% | 6.37 15.67% | 28.96 354.85% | 14.63 49.46% | 3.37 76.94% | 3.38 0.06% | 10.57 213.15% | 22.89 116.53% | 11.82 48.36% | 5.07 57.11% | 5.36 5.76% | 8.94 66.77% | 5.47 38.83% | ||||
pretax profit margin | 0.23 - | 0.20 12.33% | -0.46 330.17% | 0.29 163.78% | 0.32 10.25% | 0.24 24.05% | 0.26 7.21% | 0.26 0.47% | 0.28 8.31% | 0.25 13.66% | 0.23 4.49% | 0.28 18.34% | 0.31 10.51% | 0.27 12.82% | 0.34 28.20% | 0.34 1.24% | 1.11 226.67% | 0.26 76.72% | 0.27 4.15% | 0.26 2.20% | 0.29 9.06% | 0.09 70.29% | 0.25 197.92% | 0.30 16.82% | 0.13 57.23% | 0.15 17.07% | -0.13 186.18% | 0.24 289.79% | 0.52 112.53% | 0.29 44.37% | 0.34 16.96% | 0.37 10.97% | 0.37 0.62% | 0.29 21.93% | 0.24 15.49% | 0.16 33.85% | 0.16 3.37% | 0.00 98.79% | -0.08 4,575.32% | -0.04 56.21% | -0.02 47.19% | 0.05 335.75% | 0.08 78.44% | 0.10 18.32% | |
price fair value | 9.75 - | 1.32 86.50% | 7.23 449.30% | 6.52 9.78% | 5.25 19.47% | 5.05 3.80% | 4.24 16.17% | 3.51 17.09% | 3.53 0.52% | 3.45 2.28% | 2.47 28.34% | 2.70 8.98% | 3.37 24.93% | 3.79 12.44% | 3.94 4.10% | 4.17 5.69% | 5.15 23.69% | 5.57 8.18% | 6.49 16.42% | 6.79 4.57% | 4.05 40.33% | 6.02 48.75% | 4.69 22.15% | 4.05 13.56% | 3.72 8.16% | 3.56 4.35% | 4.16 16.76% | 4.26 2.57% | 5.76 35.16% | 6.94 20.49% | 8.72 25.50% | 7.55 13.43% | 8.22 8.95% | 6.96 15.29% | 6.00 13.89% | 5.18 13.69% | 5.69 9.88% | 6.27 10.18% | 7.96 27.06% | 8.20 2.95% | 10.98 33.96% | 10.82K 98,475.91% | 11.53 99.89% | 13.48 16.92% | |
receivables turnover | 4.37 - | 3.28 24.84% | 3.40 3.54% | 4.18 23.06% | 5.16 23.38% | 4.16 19.43% | 3.90 6.27% | 3.76 3.46% | 4.45 18.35% | 4.04 9.15% | 3.53 12.78% | 4.26 20.86% | 6.72 57.63% | 4.42 34.25% | 4.55 2.93% | 2.72 40.08% | 2.75 0.79% | 3.59 30.72% | 1.74 51.50% | 2.55 46.34% | 3.47 36.31% | 2.50 27.90% | 3.12 24.63% | 2.02 35.40% | 4.01 98.70% | 2.95 26.26% | 2.83 4.29% | 2.63 6.81% | 4.17 58.25% | 2.25 46.03% | 3.62 60.85% | 3.69 1.91% | 6.11 65.61% | 5.53 9.51% | 3.20 42.10% | 3.67 14.56% | 3.68 0.28% | 3.84 4.33% | 3.48 9.36% | 5.85 68.16% | 3.38 42.26% | 4.35 28.89% | 5.13 17.84% | 4.74 7.59% | |
return on assets | -0.12 - | 0.06 150.47% | -0.06 198.57% | 0.02 129.70% | 0.02 10.85% | 0.02 22.13% | 0.02 13.51% | 0.02 23.75% | 0.02 7.34% | 0.02 13.45% | 0.02 11.28% | 0.02 21.56% | 0.03 29.75% | 0.03 9.63% | 0.03 14.17% | 0.02 23.14% | -0.04 246.95% | 0.05 249.55% | 0.05 7.58% | 0.04 19.64% | 0.04 8.78% | 0.02 53.59% | 0.04 107.04% | 0.05 22.23% | 0.02 60.27% | 0.03 41.12% | -0.01 120.84% | 0.03 625.26% | 0.11 241.97% | 0.06 41.24% | 0.07 15.28% | 0.08 18.35% | 0.06 24.87% | 0.06 5.94% | 0.03 41.73% | 0.02 36.65% | 0.02 25.46% | 0.00 77.51% | -0.01 417.35% | -0.01 18.58% | -0.00 49.91% | 0.02 441.04% | 0.01 23.45% | 0.01 16.98% | |
return on capital employed | 0.31 - | 0.08 73.95% | -0.36 537.48% | 0.19 154.48% | 0.25 26.69% | 0.12 49.46% | 0.16 29.44% | 0.17 6.31% | 0.17 0.92% | 0.13 22.20% | 0.13 5.12% | 0.15 14.62% | 0.24 60.76% | 0.15 35.51% | 0.15 0.09% | 0.11 26.40% | 0.11 2.37% | 0.18 63.39% | 0.15 13.54% | 0.16 2.53% | 0.17 5.32% | 0.03 83.37% | 0.09 232.27% | 0.13 40.52% | 0.03 78.14% | 0.04 57.71% | -0.03 169.12% | 0.09 376.75% | 0.32 276.91% | 0.11 65.63% | 0.20 85.07% | 0.22 6.54% | 0.23 4.67% | 0.14 38.09% | 0.10 31.44% | 0.05 43.45% | 0.05 17.65% | -0.00 104.96% | -0.02 606.06% | -0.03 112.36% | -0.02 51.80% | 0.01 135.64% | 0.02 232.53% | 0.01 28.69% | |
return on equity | -1.41 - | 0.08 105.53% | -0.27 444.26% | 0.08 130.36% | 0.08 2.96% | 0.05 45.82% | 0.05 16.08% | 0.07 26.94% | 0.07 0.67% | 0.04 37.05% | 0.04 12.66% | 0.05 24.44% | 0.07 56.15% | 0.06 19.08% | 0.07 23.74% | 0.06 19.55% | -0.08 233.57% | 0.10 232.27% | 0.09 6.35% | 0.09 7.40% | 0.10 10.73% | 0.04 59.60% | 0.08 103.75% | 0.10 22.92% | 0.05 50.63% | 0.06 24.82% | -0.01 122.53% | 0.07 616.64% | 0.26 274.36% | 0.14 47.57% | 0.19 39.31% | 0.23 20.93% | 0.20 13.00% | 0.15 25.76% | 0.09 40.43% | 0.06 33.55% | 0.05 24.19% | 0.01 80.24% | -0.03 444.17% | -0.03 4.74% | -0.02 45.02% | 0.05 382.78% | 0.04 19.01% | 0.05 24.87% | |
total debt to capitalization | 0.82 - | 0.03 96.61% | 0.50 1,709.70% | 0.55 8.17% | 0.15 - | 0.13 12.34% | 0.12 9.71% | 0.31 166.57% | 0.32 3.35% | 0.55 72.37% | 0.52 4.55% | 0.51 2.36% | 0.52 1.15% | 0.56 7.36% | 0.49 11.72% | 0.28 42.63% | 0.30 6.50% | 0.31 3.64% | 0.31 0.04% | 0.30 2.78% | 0.32 4.34% | 0.34 7.77% | 0.38 10.91% | 0.40 6.54% | 0.01 - |
All numbers in (except ratios and percentages)