COM:MOLINAHEALTHCARE
Molina Healthcare
- Stock
Last Close
296.07
22/11 21:00
Market Cap
16.63B
Beta: -
Volume Today
708.08K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.63 10.62% | 0.67 6.60% | 0.61 8.55% | 0.63 2.14% | 0.61 1.95% | 0.61 0.18% | 0.61 0.64% | 0.57 6.22% | 0.60 5.60% | 0.61 0.10% | 0.60 0.78% | 0.60 0.55% | 0.61 2.16% | 0.58 4.54% | 0.56 3.53% | 0.58 3.98% | 0.51 12.93% | 0.56 9.54% | 0.58 4.70% | 0.65 11.75% | 0.54 16.64% | 0.63 15.32% | 0.63 1.03% | 0.63 0.55% | 0.64 1.33% | 0.59 8.11% | 0.64 8.66% | 0.55 13.80% | 0.66 19.35% | 0.65 1.48% | 0.64 1.19% | 0.61 4.90% | 0.63 3.59% | 0.64 1.91% | 0.62 3.28% | 0.67 7.77% | 0.61 8.73% | 0.61 0.02% | 0.57 5.69% | 0.61 5.69% | 0.64 5.37% | 0.65 1.42% | 0.66 1.27% | |
cash conversion cycle | -1.68 - | -3.99 136.81% | -1.65 58.62% | -8.77 431.69% | 10.38 218.31% | 0.24 97.69% | 4.52 1,782.74% | 7.70 70.55% | 4.89 36.48% | 4.74 3.16% | 8.88 87.38% | 12.33 38.92% | 12.61 2.24% | 9.39 25.55% | 18.38 95.83% | 15.78 14.16% | 12.86 18.48% | 4.17 67.60% | 6.62 58.91% | 7.69 16.18% | 16.83 118.76% | 18.31 8.76% | 17.21 6.01% | 15.34 10.86% | 18.44 20.22% | 14.72 20.19% | 10.19 30.78% | 20.07 97.07% | 16.33 18.63% | 13.46 17.60% | 14.82 10.11% | 12.97 12.47% | 14.92 14.99% | 14.22 4.67% | 15.95 12.18% | 14.64 8.19% | 14.11 3.63% | 17.95 27.21% | 15.08 16.02% | 12.79 15.16% | 16.80 31.37% | 22.02 - | |||
cash per share | 35.84 - | 38.67 7.88% | 38.21 1.19% | 51.95 35.97% | 51.45 0.96% | 62.73 21.93% | 69.61 10.96% | 65.92 5.30% | 73.75 11.88% | 76.84 4.18% | 78.42 2.06% | 81.73 4.23% | 80.30 1.75% | 93.82 16.84% | 92.34 1.58% | 101.26 9.66% | 95.17 6.01% | 103.23 8.47% | 90.98 11.86% | 75.46 17.05% | 72.69 3.67% | 76.20 4.82% | 69.61 8.64% | 71.32 2.45% | 70.94 0.54% | 72.67 2.45% | 88.89 22.31% | 84.58 4.85% | 101.67 20.20% | 110.38 8.57% | 118.70 7.54% | 125.55 5.77% | 131.72 4.91% | 134.34 1.99% | 135.61 0.94% | 136.82 0.89% | 129.40 5.43% | 144.21 11.45% | 150.87 4.62% | 167.40 10.96% | 157.02 6.21% | 158.59 - | |||
company equity multiplier | 3.36 - | 3.67 9.09% | 3.76 2.60% | 4.21 11.75% | 4.43 5.34% | 4.96 11.97% | 3.92 20.98% | 3.90 0.61% | 4.22 8.39% | 4.52 6.96% | 4.39 2.85% | 4.48 2.00% | 4.66 4.01% | 4.65 0.04% | 5.64 21.24% | 6.27 11.04% | 6.34 1.12% | 5.88 7.18% | 5.29 10.13% | 5.16 2.42% | 4.34 15.78% | 4.13 4.91% | 3.85 6.70% | 3.66 5.03% | 3.46 5.38% | 4.33 25.00% | 3.95 8.84% | 3.58 9.26% | 4.55 27.01% | 4.60 1.11% | 4.44 3.37% | 4.38 1.38% | 4.64 5.95% | 4.42 4.71% | 4.44 0.42% | 4.21 5.30% | 4.15 1.24% | 4.07 2.12% | 3.77 7.23% | 3.83 1.61% | 3.53 7.84% | 3.45 2.28% | 3.14 9.19% | 3.30 5.36% | |
days of inventory outstanding | 6.19 - | 6.59 6.62% | 3.39 48.53% | 1.72 49.23% | 1.73 0.11% | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 19.19 - | 19.92 3.83% | 20.73 4.08% | 24.47 18.03% | 8.79 64.09% | 13.71 55.99% | 11.60 15.39% | 7.75 33.21% | 9.69 25.08% | 13.93 43.81% | 12.49 10.35% | 8.51 31.85% | 8.30 2.48% | 9.07 9.30% | 7.14 21.35% | 9.81 37.47% | 7.35 25.07% | 15.96 117.09% | 16.26 1.90% | 18.10 11.28% | 8.83 51.19% | 11.39 28.93% | 9.39 17.56% | 11.81 25.83% | 11.17 5.46% | 17.00 52.21% | 20.61 21.23% | 11.74 43.01% | 12.41 5.70% | 11.05 10.98% | 9.76 11.68% | 11.47 17.55% | 11.53 0.50% | 10.75 6.73% | 9.08 15.56% | 10.56 16.31% | 11.08 4.95% | 10.06 9.26% | 10.70 6.42% | 13.11 22.51% | 14.07 7.34% | 6.29 - | |||
days of sales outstanding | 17.50 - | 15.93 8.96% | 19.08 19.77% | 15.70 17.73% | 19.17 22.08% | 13.95 27.23% | 16.11 15.54% | 15.45 4.13% | 14.58 5.61% | 18.67 28.05% | 21.37 14.45% | 20.85 2.45% | 20.91 0.31% | 18.46 11.71% | 19.34 4.73% | 19.00 1.75% | 16.82 11.46% | 18.40 9.40% | 21.16 14.98% | 25.79 21.89% | 25.66 0.49% | 29.69 15.70% | 26.59 10.44% | 27.15 2.09% | 29.61 9.05% | 31.71 7.12% | 30.79 2.91% | 31.82 3.32% | 28.74 9.65% | 24.51 14.74% | 24.58 0.29% | 24.44 0.55% | 26.44 8.19% | 24.97 5.57% | 25.03 0.23% | 25.20 0.69% | 25.20 0.04% | 28.01 11.17% | 25.78 7.96% | 25.90 0.48% | 30.88 19.21% | 30.36 1.67% | 29.49 2.85% | 28.31 4.02% | |
dividend yield | 0.03 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.00 - | 0.01 844.98% | 0.01 19.59% | 0.02 14.16% | 0.03 115.04% | 0.03 24.69% | 0.03 26.50% | 0.03 4.74% | 0.02 35.40% | 0.02 1.52% | 0.02 17.54% | 0.03 7.76% | -0.02 163.88% | 0.02 200.85% | -0.06 443.35% | -0.02 71.96% | -0.05 237.60% | 0.05 187.91% | 0.07 46.58% | 0.06 10.33% | 0.06 7.14% | 0.07 16.56% | 0.06 7.03% | 0.06 4.16% | 0.06 6.52% | 0.06 6.38% | 0.09 52.43% | 0.06 37.31% | 0.02 69.80% | 0.05 195.49% | 0.04 21.84% | 0.03 21.81% | 0.03 17.88% | 0.05 85.72% | 0.04 6.38% | 0.04 5.72% | 0.04 9.93% | 0.06 46.69% | 0.05 4.72% | 0.04 21.06% | 0.03 16.84% | 0.04 22.82% | 0.04 2.62% | 0.05 2.39% | |
ebt per ebit | 6.15 - | 0.43 92.97% | 0.57 31.59% | 0.62 8.28% | 0.85 37.85% | 0.82 3.50% | 0.87 6.32% | 0.87 0.68% | 0.74 14.82% | 0.72 2.41% | 0.76 5.95% | 0.78 2.33% | 1.34 71.59% | 1.60 19.41% | 1.09 31.52% | 1.40 27.51% | 1.17 15.79% | 0.81 31.36% | 0.89 10.60% | 0.88 1.55% | 0.94 7.20% | 0.93 1.34% | 0.97 4.44% | 0.91 6.52% | 0.92 1.18% | 0.92 0.65% | 0.93 0.89% | 0.91 2.69% | 0.56 38.18% | 0.91 62.45% | 0.89 2.23% | 0.86 2.90% | 0.71 17.61% | 0.92 29.87% | 0.93 0.05% | 0.92 0.95% | 0.25 72.81% | 0.94 276.59% | 0.94 0.06% | 0.92 1.52% | 0.91 1.11% | 0.94 2.41% | 0.94 0.12% | 0.94 0.26% | |
effective tax rate | 0.45 - | 0.54 19.12% | 0.58 7.63% | 0.34 40.72% | 0.59 70.22% | 0.58 0.56% | 0.61 5.36% | 0.53 14.29% | 0.46 11.70% | 0.63 34.62% | 0.59 6.00% | 0.54 7.49% | 0.08 85.13% | 0.41 410.11% | 0.27 35.10% | 0.14 47.07% | 0.17 20.69% | 0.40 135.38% | 0.34 16.04% | 0.24 29.11% | 0.21 10.25% | 0.24 10.99% | 0.24 0.46% | 0.25 4.88% | 0.24 2.28% | 0.30 21.87% | 0.30 1.63% | 0.29 2.45% | 0.33 13.42% | 0.25 24.26% | 0.24 5.46% | 0.25 5.29% | 0.24 3.45% | 0.25 3.03% | 0.26 2.99% | 0.25 2.59% | 0.28 12.45% | 0.25 11.99% | 0.26 3.61% | 0.26 1.88% | 0.25 3.61% | 0.25 2.76% | 0.26 5.30% | 0.26 1.13% | |
enterprise value multiple | 62.11 - | 25.21 59.42% | 28.40 12.67% | 17.85 37.16% | 15.44 13.51% | 20.38 32.02% | 16.68 18.16% | 17.78 6.61% | 23.85 34.13% | 22.62 5.14% | 13.51 40.28% | 12.55 7.07% | -71.07 666.08% | 4.90 106.90% | -23.06 570.61% | 10.76 146.63% | 36.57 240.00% | 11.71 67.99% | 11.29 3.53% | 27.39 142.56% | 16.08 41.30% | 23.52 46.26% | 26.40 12.23% | 20.41 22.69% | 28.21 38.22% | 26.86 4.78% | 20.84 22.43% | 30.73 47.48% | 102.95 235.03% | 31.00 69.89% | 40.61 31.00% | 54.05 33.09% | 81.61 50.98% | 41.10 49.63% | 35.37 13.95% | 45.13 27.59% | 48.72 7.95% | 26.74 45.12% | 31.00 15.93% | 39.31 26.83% | 51.51 31.03% | -4.52 108.78% | -4.10 9.29% | 34.66 944.54% | |
fixed asset turnover | 5.84 - | 6.67 14.17% | 7.28 9.18% | 7.56 3.88% | 8.22 8.70% | 9.20 11.92% | 9.70 5.49% | 9.63 0.72% | 9.58 0.56% | 10.37 8.19% | 9.73 6.13% | 10.10 3.83% | 9.83 2.69% | 10.97 11.60% | 11.13 1.48% | 12.67 13.82% | 14.47 14.19% | 14.61 0.96% | 17.69 21.09% | 17.79 0.56% | 19.35 8.77% | 10.95 43.39% | 11.24 2.62% | 11.20 0.41% | 11.10 0.84% | 11.82 6.43% | 11.57 2.05% | 12.71 9.83% | 13.39 5.33% | 17.25 28.87% | 17.75 2.90% | 18.29 2.99% | 18.71 2.32% | 19.77 5.67% | 20.08 1.59% | 19.24 4.20% | 31.75 65.01% | 29.74 6.33% | 29.22 1.76% | 29.48 0.88% | 33.51 13.69% | 33.66 0.46% | 32.32 3.98% | 33.86 4.75% | |
free cash flow per share | 1.00 - | 4.20 320.84% | 0.10 97.59% | 12.16 11,926.82% | 3.54 70.92% | 10.79 205.01% | 1.06 90.14% | 4.07 282.11% | 3.36 17.41% | 1.69 49.63% | 1.51 10.75% | 5.61 271.56% | 0.12 97.81% | 12.38 9,976.79% | -1.45 111.69% | 4.60 418.15% | -2.57 155.78% | 6.52 354.09% | -1.47 122.55% | -8.40 471.29% | -2.08 75.23% | 3.91 288.07% | -1.72 144.03% | 3.73 316.47% | 0.03 99.14% | 1.91 5,821.93% | 10.05 426.16% | -3.02 130.00% | 21.74 820.88% | 9.57 55.99% | 8.32 13.04% | 7.51 9.74% | 9.93 32.26% | 5.86 40.97% | 5.87 0.12% | 3.87 34.04% | -3.83 198.87% | 15.24 498.20% | 7.82 48.68% | 15.97 104.16% | -11.81 173.96% | 15.96 - | |||
gross profit margin | 0.12 - | 0.11 6.12% | 0.11 4.54% | 0.10 9.06% | 0.12 19.05% | 0.11 1.57% | 0.12 5.80% | 0.12 2.60% | 0.11 5.29% | 0.11 5.07% | 0.11 5.90% | 0.11 2.74% | 0.07 34.01% | 0.11 58.27% | 0.05 52.70% | 0.12 114.18% | 0.09 18.26% | 0.13 42.26% | 0.15 8.09% | 0.13 12.29% | 0.15 16.01% | 0.15 0.10% | 0.15 0.64% | 0.14 3.74% | 0.14 0.27% | 0.14 4.81% | 0.17 26.86% | 0.14 20.68% | 0.11 17.57% | 0.13 17.73% | 0.12 11.33% | 0.11 4.50% | 0.11 0.94% | 0.13 13.95% | 0.12 6.62% | 0.12 0.45% | 0.12 1.24% | 0.14 11.16% | 0.13 0.90% | 0.12 7.28% | 0.12 7.65% | 1 768.33% | 1 0% | -0.68 167.72% | |
interest coverage | -0.19 - | 1.76 1,004.65% | 2.32 31.99% | 2.76 19.05% | 6.62 139.82% | 5.53 16.45% | 7.74 39.96% | 7.39 4.46% | 3.45 53.26% | 3.56 3.05% | 4.20 17.98% | 4.54 8.06% | -2.96 165.22% | 3.15 206.55% | -10.63 437.04% | -2.53 76.19% | -8.15 222.04% | 6.73 182.53% | 10.69 58.87% | 11.35 6.16% | 11.33 0.11% | 12.17 7.42% | 12.05 1.06% | 11.68 3.02% | 12.10 3.58% | 13.05 7.83% | 17.67 35.40% | 10.70 39.41% | 3.03 71.66% | 11.17 268.13% | 9.10 18.51% | 7.37 19.05% | 6.37 13.57% | 13.29 108.68% | 13.37 0.64% | 11.96 10.52% | 11.59 3.11% | 16.25 40.18% | 16.41 0.97% | 13.30 18.96% | 11.70 11.98% | 15.78 34.81% | 15.50 1.76% | 16.10 3.89% | |
inventory turnover | 14.55 - | 13.65 6.21% | 26.51 94.29% | 52.22 96.95% | 52.16 0.11% | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.40 - | 0.41 0.93% | 0.41 0.34% | 0.48 18.87% | 0.47 1.95% | 0.31 34.02% | 0.24 21.48% | 0.24 2.41% | 0.43 78.72% | 0.42 1.05% | 0.50 17.81% | 0.41 17.87% | 0.42 3.30% | 0.49 15.82% | 0.44 9.20% | 0.51 15.88% | 0.53 3.26% | 0.49 7.04% | 0.42 14.31% | 0.44 3.49% | 0.42 3.00% | 0.42 0.04% | 0.46 8.06% | 0.45 2.91% | 0.43 3.91% | 0.53 22.74% | 0.51 3.82% | 0.48 4.88% | 0.53 9.96% | 0.52 1.53% | 0.50 4.34% | 0.48 3.08% | 0.48 1.33% | 0.46 3.18% | 0.46 0.69% | 0.44 3.86% | 0.45 1.41% | 0.42 5.93% | 0.40 5.55% | 0.38 4.20% | 0.36 4.92% | 0.35 4.12% | 0.31 10.38% | 0.35 11.59% | |
net income per ebt | 0.55 - | 0.43 22.39% | 0.42 1.24% | 0.66 55.39% | 0.41 37.29% | 0.42 1.26% | 0.39 7.48% | 0.47 22.65% | 0.54 12.96% | 0.38 30% | 0.41 10.00% | 0.46 10.67% | 0.92 101.35% | 0.59 36.05% | 0.73 24.62% | 0.86 17.19% | 0.83 3.41% | 0.60 27.90% | 0.66 10.80% | 0.76 14.85% | 0.79 3.23% | 0.76 3.01% | 0.76 0.15% | 0.75 1.52% | 0.76 0.76% | 0.70 7.03% | 0.70 0.69% | 0.71 1.06% | 0.67 5.59% | 0.75 12.13% | 0.76 1.84% | 0.75 1.66% | 0.76 1.16% | 0.75 0.97% | 0.74 1.00% | 0.75 0.90% | 0.72 4.17% | 0.75 4.71% | 0.74 1.19% | 0.74 0.65% | 0.75 1.28% | 0.75 0.93% | 0.74 1.72% | 0.74 0.39% | |
net profit margin | -0.01 - | 0.00 140.63% | 0.00 55.42% | 0.01 92.09% | 0.01 85.91% | 0.01 26.41% | 0.01 24.44% | 0.01 16.04% | 0.01 37.85% | 0.01 30.65% | 0.01 37.00% | 0.01 22.04% | -0.02 320.70% | 0.02 177.01% | -0.05 393.02% | -0.02 58.09% | -0.05 174.58% | 0.02 143.50% | 0.04 79.62% | 0.04 1.39% | 0.04 2.75% | 0.05 11.54% | 0.05 2.76% | 0.04 11.77% | 0.04 4.70% | 0.04 0.45% | 0.06 52.74% | 0.04 38.35% | 0.01 82.37% | 0.03 438.26% | 0.03 22.18% | 0.02 25.34% | 0.01 31.56% | 0.03 138.85% | 0.03 7.27% | 0.03 5.77% | 0.01 76.53% | 0.04 478.42% | 0.04 5.80% | 0.03 22.76% | 0.02 16.71% | 0.03 26.96% | 0.03 0.73% | 0.03 3.06% | |
operating cash flow per share | 1.73 - | 4.58 164.52% | 0.53 88.42% | 12.89 2,328.69% | 4.41 65.83% | 11.30 156.48% | 1.88 83.35% | 4.69 149.39% | 3.91 16.66% | 2.53 35.38% | 2.53 0% | 6.34 150.84% | 0.70 88.93% | 12.84 1,729.60% | -0.84 106.54% | 5.04 701.02% | -2.55 150.55% | 6.59 358.38% | -1.31 119.84% | -8.24 530.22% | -1.98 75.92% | 4.01 302.11% | -1.50 137.35% | 3.89 359.80% | 0.47 87.98% | 2.26 382.99% | 10.46 363.04% | -2.69 125.73% | 21.91 913.83% | 9.84 55.06% | 8.54 13.20% | 7.98 6.65% | 10.29 29.05% | 6.26 39.20% | 6.33 1.20% | 4.41 30.38% | -3.66 182.89% | 15.79 532.08% | 8.35 47.11% | 16.42 96.55% | -11.90 172.46% | 15.03 - | |||
operating cycle | 17.50 - | 15.93 8.96% | 19.08 19.77% | 15.70 17.73% | 19.17 22.08% | 13.95 27.23% | 16.11 15.54% | 15.45 4.13% | 14.58 5.61% | 18.67 28.05% | 21.37 14.45% | 20.85 2.45% | 20.91 0.31% | 18.46 11.71% | 25.52 38.23% | 25.59 0.28% | 20.22 21.01% | 20.13 0.44% | 22.88 13.70% | 25.79 12.70% | 25.66 0.49% | 29.69 15.70% | 26.59 10.44% | 27.15 2.09% | 29.61 9.05% | 31.71 7.12% | 30.79 2.91% | 31.82 3.32% | 28.74 9.65% | 24.51 14.74% | 24.58 0.29% | 24.44 0.55% | 26.44 8.19% | 24.97 5.57% | 25.03 0.23% | 25.20 0.69% | 25.20 0.04% | 28.01 11.17% | 25.78 7.96% | 25.90 0.48% | 30.88 19.21% | 28.31 - | |||
operating profit margin | -0.00 - | 0.01 844.98% | 0.01 19.59% | 0.02 14.16% | 0.03 115.04% | 0.03 24.69% | 0.03 26.50% | 0.03 4.74% | 0.02 35.40% | 0.02 1.52% | 0.02 17.54% | 0.03 7.76% | -0.02 163.88% | 0.02 200.85% | -0.06 443.35% | -0.02 71.96% | -0.05 237.60% | 0.05 187.91% | 0.07 46.58% | 0.06 10.33% | 0.06 7.14% | 0.07 16.56% | 0.06 7.03% | 0.06 4.16% | 0.06 6.52% | 0.06 6.38% | 0.09 52.43% | 0.06 37.31% | 0.02 69.80% | 0.05 195.49% | 0.04 21.84% | 0.03 21.81% | 0.03 17.88% | 0.05 85.72% | 0.04 6.38% | 0.04 5.72% | 0.04 9.93% | 0.06 46.69% | 0.05 4.72% | 0.04 21.06% | 0.03 16.84% | 0.04 22.82% | 0.04 2.62% | 0.05 2.39% | |
payables turnover | 4.69 - | 4.52 3.69% | 4.34 3.92% | 3.68 15.27% | 10.24 178.47% | 6.57 35.89% | 7.76 18.19% | 11.62 49.73% | 9.29 20.05% | 6.46 30.46% | 7.20 11.54% | 10.57 46.73% | 10.84 2.54% | 9.92 8.51% | 12.61 27.15% | 9.17 27.26% | 12.24 33.47% | 5.64 53.94% | 5.53 1.86% | 4.97 10.14% | 10.19 104.89% | 7.90 22.44% | 9.59 21.31% | 7.62 20.53% | 8.06 5.78% | 5.29 34.30% | 4.37 17.51% | 7.66 75.48% | 7.25 5.39% | 8.15 12.33% | 9.22 13.23% | 7.85 14.93% | 7.81 0.50% | 8.37 7.21% | 9.91 18.43% | 8.52 14.02% | 8.12 4.71% | 8.95 10.21% | 8.41 6.03% | 6.86 18.38% | 6.39 6.84% | 14.30 - | |||
pretax profit margin | -0.01 - | 0.01 152.35% | 0.01 57.37% | 0.01 23.61% | 0.03 196.44% | 0.02 27.33% | 0.03 34.50% | 0.03 5.39% | 0.01 44.98% | 0.01 0.92% | 0.02 24.54% | 0.02 10.27% | -0.02 209.61% | 0.03 220.42% | -0.06 335.14% | -0.02 64.24% | -0.06 184.28% | 0.04 160.34% | 0.06 62.12% | 0.06 11.72% | 0.05 0.46% | 0.06 15.00% | 0.06 2.90% | 0.05 10.41% | 0.05 5.41% | 0.06 7.07% | 0.09 53.79% | 0.05 38.99% | 0.01 81.33% | 0.05 380.03% | 0.04 23.59% | 0.03 24.08% | 0.02 32.34% | 0.04 141.19% | 0.04 6.33% | 0.04 6.61% | 0.01 75.51% | 0.05 452.41% | 0.05 4.66% | 0.04 22.26% | 0.03 17.76% | 0.04 25.79% | 0.04 2.50% | 0.04 2.65% | |
price fair value | 1.78 - | 1.93 8.21% | 2.25 16.97% | 2.06 8.48% | 2.63 27.80% | 3.16 20.12% | 2.40 24.08% | 2.49 3.83% | 2.16 13.30% | 2.23 3.15% | 1.67 25.03% | 1.93 15.48% | 1.93 0.23% | 1.48 23.27% | 2.55 72.26% | 2.72 6.74% | 3.44 26.58% | 3.13 9.16% | 3.62 15.65% | 5.82 60.92% | 4.38 24.79% | 4.90 11.93% | 5.02 2.50% | 3.73 25.74% | 4.29 15.16% | 5.11 18.97% | 5.23 2.32% | 4.88 6.58% | 6.02 23.26% | 6.23 3.59% | 6.16 1.15% | 6.23 1.09% | 7.01 12.63% | 6.92 1.28% | 5.74 17.11% | 6.25 8.83% | 6.46 3.43% | 4.72 26.98% | 4.85 2.79% | 4.89 0.74% | 4.97 1.76% | 4.20 - | |||
receivables turnover | 5.14 - | 5.65 9.84% | 4.72 16.51% | 5.73 21.56% | 4.70 18.08% | 6.45 37.41% | 5.59 13.45% | 5.83 4.31% | 6.17 5.94% | 4.82 21.90% | 4.21 12.63% | 4.32 2.51% | 4.30 0.31% | 4.87 13.27% | 4.65 4.52% | 4.74 1.78% | 5.35 12.94% | 4.89 8.59% | 4.25 13.03% | 3.49 17.96% | 3.51 0.49% | 3.03 13.57% | 3.38 11.66% | 3.31 2.05% | 3.04 8.30% | 2.84 6.65% | 2.92 2.99% | 2.83 3.22% | 3.13 10.68% | 3.67 17.29% | 3.66 0.29% | 3.68 0.55% | 3.40 7.57% | 3.60 5.89% | 3.60 0.23% | 3.57 0.69% | 3.57 0.04% | 3.21 10.04% | 3.49 8.65% | 3.47 0.48% | 2.91 16.11% | 2.96 1.70% | 3.05 2.93% | 3.18 4.19% | |
return on assets | -0.00 - | 0.00 144.94% | 0.00 65.68% | 0.00 75.66% | 0.01 89.89% | 0.01 27.85% | 0.01 24.67% | 0.01 15.29% | 0.00 41.72% | 0.00 26.76% | 0.00 37.14% | 0.01 21.09% | -0.01 319.48% | 0.01 178.67% | -0.03 379.73% | -0.01 59.57% | -0.03 185.50% | 0.01 137.88% | 0.02 96.76% | 0.02 6.15% | 0.03 14.82% | 0.03 7.02% | 0.03 12.14% | 0.03 10.86% | 0.02 5.22% | 0.02 0.87% | 0.04 40.35% | 0.02 33.01% | 0.00 84.80% | 0.02 542.42% | 0.02 23.33% | 0.01 26.23% | 0.01 34.91% | 0.02 147.43% | 0.02 5.50% | 0.02 8.86% | 0.00 74.71% | 0.02 427.90% | 0.02 5.78% | 0.02 27.16% | 0.01 11.97% | 0.02 33.77% | 0.02 2.16% | 0.02 4.37% | |
return on capital employed | -0.00 - | 0.01 988.93% | 0.02 27.49% | 0.02 5.37% | 0.04 123.25% | 0.05 24.52% | 0.06 10.98% | 0.05 5.07% | 0.03 49.78% | 0.03 14.94% | 0.03 6.91% | 0.04 37.57% | -0.03 164.26% | 0.02 186.88% | -0.10 553.62% | -0.03 73.68% | -0.09 240.99% | 0.07 176.88% | 0.12 63.74% | 0.10 10.55% | 0.09 10.02% | 0.09 8.93% | 0.08 5.79% | 0.08 5.62% | 0.07 9.18% | 0.08 11.92% | 0.10 33.64% | 0.07 35.05% | 0.02 70.18% | 0.07 263.36% | 0.06 21.82% | 0.04 21.33% | 0.04 16.91% | 0.07 89.02% | 0.07 3.47% | 0.06 10.61% | 0.06 4.99% | 0.08 37.84% | 0.07 8.47% | 0.06 22.19% | 0.05 16.51% | 0.06 29.51% | 0.06 2.97% | 0.06 6.56% | |
return on equity | -0.01 - | 0.01 149.03% | 0.01 69.99% | 0.02 96.29% | 0.03 100.03% | 0.03 19.21% | 0.03 1.49% | 0.03 14.59% | 0.02 36.83% | 0.02 21.66% | 0.02 33.23% | 0.02 23.51% | -0.06 328.28% | 0.04 178.64% | -0.15 439.16% | -0.07 55.11% | -0.20 188.69% | 0.07 135.16% | 0.12 76.83% | 0.13 3.58% | 0.12 3.30% | 0.11 11.58% | 0.11 4.64% | 0.10 15.35% | 0.09 10.32% | 0.11 26.09% | 0.14 27.94% | 0.08 39.21% | 0.02 80.70% | 0.11 549.52% | 0.08 25.91% | 0.06 27.25% | 0.04 31.04% | 0.09 135.78% | 0.09 5.10% | 0.08 13.69% | 0.02 75.02% | 0.10 416.73% | 0.09 12.59% | 0.06 25.99% | 0.05 18.86% | 0.07 30.73% | 0.06 7.23% | 0.07 9.96% | |
total debt to capitalization | 0.47 - | 0.47 0.69% | 0.47 0.38% | 0.49 3.40% | 0.47 2.60% | 0.47 1.20% | 0.39 17.32% | 0.38 1.77% | 0.51 34.02% | 0.50 0.76% | 0.50 1.29% | 0.49 1.26% | 0.51 2.96% | 0.49 3.35% | 0.57 15.81% | 0.62 8.81% | 0.62 0.35% | 0.57 7.42% | 0.51 11.59% | 0.49 2.81% | 0.47 4.60% | 0.46 2.38% | 0.47 2.48% | 0.45 4.60% | 0.43 3.78% | 0.53 22.71% | 0.67 26.08% | 0.66 0.64% | 0.71 6.60% | 0.71 0.12% | 0.69 2.12% | 0.48 30.11% | 0.48 1.33% | 0.46 3.18% | 0.46 0.69% | 0.44 3.86% | 0.45 1.41% | 0.42 5.93% | 0.30 29.47% | 0.25 15.85% | 0.36 45.74% | 0.35 4.63% | 0.31 10.38% | 0.22 30.44% |
All numbers in (except ratios and percentages)