COM:NCLHLTD
Norwegian Cruise Line Holdings Ltd.
- Stock
Last Close
26.76
22/11 21:00
Market Cap
8.04B
Beta: -
Volume Today
12.22M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.09 - | 0.09 0.51% | 0.10 15.41% | 0.12 17.47% | 0.07 44.63% | 0.08 18.83% | 0.09 14.76% | 0.11 17.78% | 0.08 22.74% | 0.09 2.78% | 0.09 5.44% | 0.11 25.24% | 0.09 24.40% | 0.09 1.48% | 0.10 9.51% | 0.12 20.14% | 0.09 23.44% | 0.09 0.72% | 0.10 11.20% | 0.12 22.19% | 0.09 25.14% | 0.09 1.95% | 0.10 17.05% | 0.12 15.19% | 0.09 26.09% | 0.08 14.65% | 0.00 98.72% | 0.00 61.22% | 0.00 39.00% | 0.00 68.62% | 0.00 44.30% | 0.01 3,366.53% | 0.03 218.42% | 0.03 4.16% | 0.06 129.15% | 0.09 37.24% | 0.08 3.97% | 0.10 21.29% | 0.12 19.12% | 0.13 11.38% | 0.10 22.64% | 0.11 8.46% | 0.12 6.72% | 0.14 20.26% | |
cash conversion cycle | -6.54 - | -3.91 40.15% | -6.40 63.60% | -5.98 6.56% | -4.18 30.10% | -1.09 73.95% | 3.70 439.60% | 4.28 15.66% | 4.84 13.00% | 4.91 1.51% | 7.28 48.21% | 5.05 30.67% | 8.71 72.69% | 3.79 56.52% | 6.94 83.22% | 6.73 3.09% | 6.59 2.01% | 4.60 30.16% | 6.63 43.90% | 5.79 12.56% | -4.04 169.70% | 6.21 253.77% | 5.49 11.62% | 5.19 5.41% | 4.02 22.51% | -18.28 554.36% | 274.40 1,601.23% | 1.07K 288.92% | 193.01 81.91% | 535.85 177.63% | 8.70K 1,523.70% | 584.98 93.28% | 201.14 65.62% | 100.11 50.23% | 49.89 50.17% | 22.96 53.98% | 13.42 41.53% | 8.78 34.58% | 9.30 5.91% | 8.96 3.65% | 11.56 29.03% | 8.54 26.13% | 5.93 30.57% | 4.19 29.33% | |
cash per share | 0.28 - | 0.32 14.66% | 0.31 1.88% | 0.27 11.24% | 0.40 45.06% | 0.54 35.74% | 0.77 41.56% | 1.01 32.10% | 0.51 49.97% | 0.68 34.57% | 0.64 5.64% | 0.68 6.43% | 0.56 17.46% | 0.97 71.03% | 0.96 0.42% | 2.29 138.07% | 0.77 66.34% | 1.33 72.12% | 0.92 30.83% | 1.29 40.87% | 0.74 42.39% | 1.40 88.28% | 1.95 38.97% | 1.90 2.46% | 1.19 37.53% | 6.37 436.08% | 9.44 48.29% | 8.68 8.07% | 11.23 29.37% | 10.65 5.16% | 7.43 30.20% | 5.23 29.66% | 4.46 14.73% | 5.12 14.73% | 4.54 11.22% | 2.82 37.90% | 2.25 20.31% | 1.66 26.24% | 2.12 27.88% | 1.40 33.97% | 0.95 32.42% | 1.31 38.66% | 1.37 4.17% | 0.77 43.90% | |
company equity multiplier | 2.55 - | 2.78 8.95% | 2.73 1.77% | 2.59 5.25% | 3.29 27.34% | 3.33 1.21% | 3.12 6.22% | 3.00 4.07% | 3.24 8.22% | 3.16 2.63% | 3.15 0.39% | 2.85 9.32% | 2.86 0.21% | 2.83 1.12% | 2.79 1.18% | 2.58 7.80% | 2.45 4.84% | 2.57 4.79% | 2.70 4.94% | 2.47 8.33% | 2.55 3.19% | 2.67 4.66% | 2.60 2.74% | 2.54 2.13% | 2.56 0.79% | 3.76 46.96% | 4.04 7.40% | 4.26 5.33% | 4.23 0.74% | 4.33 2.58% | 4.98 14.92% | 6.50 30.41% | 7.70 18.52% | 12.77 65.89% | 21.19 65.94% | 47.40 123.66% | 270.56 470.76% | -184.34 168.13% | 1.23K 764.62% | 43.89 96.42% | 64.80 47.66% | 54.75 15.51% | 29.02 47.00% | 17.43 39.94% | |
days of inventory outstanding | 9.42 - | 9.71 3.10% | 10.05 3.50% | 9.02 10.20% | 9.81 8.77% | 8.17 16.73% | 8.20 0.35% | 6.89 15.98% | 7.96 15.53% | 8.45 6.15% | 8.63 2.15% | 7.57 12.32% | 8.58 13.36% | 8.93 4.13% | 9.22 3.25% | 8.47 8.13% | 9.81 15.76% | 9.42 3.93% | 9.72 3.09% | 9.30 4.32% | 9.93 6.86% | 9.81 1.25% | 8.54 12.93% | 8.56 0.24% | 9.68 13.03% | 7.74 20.02% | 24.54 217.07% | 38.46 56.70% | 35.82 6.86% | 37.95 5.95% | 33.17 12.59% | 22.14 33.26% | 14.82 33.05% | 17.37 17.20% | 12.95 25.48% | 11.32 12.53% | 10.98 3.07% | 10.26 6.53% | 10.01 2.45% | 10.08 0.72% | 10.73 6.49% | 10.24 4.59% | 9.28 9.43% | 11.71 26.20% | |
days of payables outstanding | 18.70 - | 16.06 14.08% | 19.64 22.28% | 17.58 10.49% | 17.70 0.66% | 12.23 30.88% | 7.55 38.27% | 5.55 26.49% | 7.03 26.64% | 7.35 4.54% | 5.93 19.30% | 5.91 0.41% | 4.92 16.69% | 8.89 80.74% | 5.65 36.44% | 4.84 14.40% | 6.38 31.92% | 7.68 20.38% | 5.70 25.77% | 5.76 0.94% | 17.57 205.22% | 7.26 58.70% | 7.12 1.96% | 6.55 7.89% | 10.22 55.94% | 32.97 222.57% | 144.68 338.84% | 55.12 61.90% | 36.15 34.42% | 41.54 14.92% | 39.87 4.03% | 19.43 51.26% | 29.24 50.47% | 11.23 61.58% | 8.41 25.10% | 10.27 22.01% | 16.88 64.46% | 14.29 15.38% | 9.65 32.46% | 9.62 0.34% | 11.87 23.45% | 13.30 12.01% | 11.29 15.11% | 13.96 23.64% | |
days of sales outstanding | 2.74 - | 2.44 10.88% | 3.19 30.74% | 2.57 19.32% | 3.70 43.77% | 2.97 19.73% | 3.05 2.75% | 2.94 3.60% | 3.91 32.82% | 3.81 2.50% | 4.58 20.17% | 3.38 26.06% | 5.06 49.39% | 3.75 25.84% | 3.37 10.08% | 3.09 8.28% | 3.17 2.37% | 2.86 9.55% | 2.61 8.73% | 2.25 13.74% | 3.60 59.65% | 3.66 1.62% | 4.06 11.07% | 3.18 21.65% | 4.57 43.41% | 6.95 52.21% | 394.54 5,577.43% | 1.08K 174.72% | 193.34 82.16% | 539.45 179.01% | 8.71K 1,514.13% | 582.27 93.31% | 215.56 62.98% | 93.97 56.41% | 45.35 51.74% | 21.90 51.71% | 19.33 11.74% | 12.81 33.74% | 8.94 30.19% | 8.50 4.98% | 12.70 49.45% | 11.60 8.68% | 7.94 31.51% | 6.44 18.90% | |
dividend yield | 0.02 - | 0.11 - | 0.27 - | 0.11 58.21% | 0.13 12.50% | 0.01 95.59% | 0.15 - | 0.00 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.11 7.57% | 0.19 76.25% | 0.26 33.45% | 0.06 77.26% | 0.06 9.27% | 0.20 211.34% | 0.24 19.24% | 0.11 52.36% | 0.12 7.08% | 0.19 57.01% | 0.28 45.64% | 0.14 51.01% | 0.10 23.76% | 0.20 96.69% | 0.29 41.06% | 0.14 50.88% | 0.13 8.92% | 0.19 48.60% | 0.30 54.28% | 0.15 48.76% | 0.11 25.68% | 0.19 64.46% | 0.27 44.16% | 0.13 49.64% | -1.46 1,186.39% | -35.17 2,304.21% | -79.44 125.86% | -57.09 28.13% | -184.28 222.78% | -138.53 24.83% | -4.50 96.75% | -1.41 68.70% | -1.32 6.35% | -0.33 74.67% | -0.10 71.52% | -0.18 94.31% | 0.00 100.52% | 0.12 12,670.69% | 0.21 66.98% | 0.06 69.67% | 0.10 59.24% | 0.14 44.45% | 0.24 65.71% | |
ebt per ebit | 0.60 - | 0.58 3.98% | 0.78 35.34% | 0.88 11.86% | -0.52 159.35% | -0.34 33.80% | 0.74 315.40% | 0.83 12.20% | 0.32 61.12% | 0.57 75.00% | 0.65 15.02% | 0.84 29.05% | 0.46 45.37% | 0.53 16.33% | 0.75 39.70% | 0.85 14.45% | 0.53 37.77% | 0.63 19.05% | 0.79 25.56% | 0.87 10.00% | 0.72 17.71% | 0.53 25.89% | 0.80 49.74% | 0.90 13.08% | 0.60 33.92% | 1.03 73.50% | 1.22 17.59% | 1.32 8.13% | 1.29 1.67% | 2.40 85.19% | 1.18 50.54% | 1.23 3.58% | 2.29 86.32% | 1.42 37.87% | 1.29 9.48% | 1.99 54.82% | 1.72 13.81% | -96.14 5,703.09% | 0.32 100.33% | 0.68 112.48% | -0.87 228.73% | 0.08 109.65% | 0.48 474.76% | 0.72 48.99% | |
effective tax rate | 0.02 - | -0.22 1,414.72% | 0.03 112.10% | 0.01 54.70% | -0.06 608.72% | -0.03 47.33% | 0.02 151.90% | 0.01 18.28% | -0.00 130.16% | 0.01 456.38% | 0.02 18.36% | 0.02 14.23% | -0.02 262.37% | 0.03 230.87% | 0.03 3.30% | 0.02 51.57% | -0.05 406.55% | 0.02 148.80% | 0.02 2.78% | 0.02 6.71% | -0.03 220.02% | -0.40 1,435.15% | 0.02 106.22% | 0.02 2.64% | -0.02 183.42% | 0.00 116.16% | 0.01 285.02% | 0.01 56.16% | -0.04 907.04% | -0.00 97.17% | -0.00 2.41% | -0.00 73.11% | -0.00 324.54% | -0.00 204.21% | 0.00 137.85% | 0.03 1,957.96% | -0.00 102.28% | 0.06 7,615.65% | 0.01 86.68% | 0.02 193.45% | -0.02 172.09% | -0.05 222.46% | -0.01 82.79% | -0.02 165.61% | |
enterprise value multiple | 81.71 - | 71.31 12.73% | 45.21 36.60% | 34.59 23.49% | 129.55 274.51% | 133.23 2.84% | 56.32 57.73% | 44.19 21.53% | 85.89 94.36% | 78.36 8.77% | 47.71 39.12% | 28.26 40.77% | 58.24 106.13% | 73.35 25.94% | 47.98 34.58% | 30.16 37.15% | 58.73 94.74% | 60.32 2.71% | 38.53 36.13% | 27.08 29.71% | 42.80 58.03% | 56.25 31.42% | 36.90 34.40% | 25.01 32.23% | 53.22 112.82% | -783.02 1,571.25% | -28.24 96.39% | -37.19 31.67% | -41.47 11.52% | -49.41 19.14% | -52.22 5.68% | -41.05 21.38% | -45.10 9.85% | -45.21 0.24% | -94.15 108.28% | 362.06 484.54% | -173.36 147.88% | 85.27 149.19% | 44.78 47.48% | 27.92 37.66% | -253.95 1,009.67% | 1.05K 512.87% | 99.76 90.49% | -69.20 169.36% | |
fixed asset turnover | 0.11 - | 0.10 1.27% | 0.12 15.75% | 0.14 18.15% | 0.09 36.26% | 0.11 18.85% | 0.13 15.08% | 0.15 17.71% | 0.11 25.60% | 0.11 3.63% | 0.12 3.80% | 0.15 25.28% | 0.11 24.70% | 0.11 1.96% | 0.12 8.02% | 0.15 23.53% | 0.11 25.20% | 0.12 3.09% | 0.13 7.95% | 0.15 22.66% | 0.11 26.23% | 0.12 1.11% | 0.14 17.88% | 0.16 14.65% | 0.11 27.62% | 0.09 18.47% | 0.00 98.63% | 0.00 61.40% | 0.00 47.42% | 0.00 67.61% | 0.00 40.58% | 0.01 3,392.06% | 0.04 217.27% | 0.04 7.05% | 0.09 125.64% | 0.11 27.92% | 0.10 6.00% | 0.13 20.00% | 0.15 16.66% | 0.16 8.37% | 0.12 27.20% | 0.13 15.15% | 0.14 7.17% | 0.17 17.51% | |
free cash flow per share | 0.09 - | -2.53 3,001.90% | 1.22 148.24% | 0.51 57.86% | -1.19 330.98% | 1.07 190.47% | 1.17 9.42% | 0.60 48.95% | -3.16 627.31% | 0.87 127.58% | -0.95 208.64% | 0.84 188.21% | -0.11 113.31% | 1.39 1,354.61% | -2.03 245.59% | 1.65 181.07% | -0.07 104.41% | 2.05 2,927.18% | -2.08 201.29% | 1.61 177.27% | 0.68 57.58% | 1.48 116.61% | 1.51 2.18% | 1.02 32.28% | -3.19 412.27% | -3.10 2.76% | -5.81 87.31% | -2.72 53.22% | -2.42 11.01% | -3.00 24.03% | -2.17 27.65% | -2.43 12.07% | -1.35 44.51% | -1.28 4.92% | 0.24 118.80% | -2.90 1,300.98% | 0.19 106.65% | 0.63 226.25% | 0.70 11.31% | -1.89 369.59% | -0.91 51.56% | 1.28 240.62% | -0.45 - | ||
gross profit margin | 0.30 - | 0.33 8.02% | 0.39 17.31% | 0.44 13.23% | 0.34 21.47% | 0.34 2.16% | 0.40 17.95% | 0.44 11.65% | 0.37 17.22% | 0.38 4.91% | 0.41 5.70% | 0.47 16.35% | 0.38 18.93% | 0.37 2.01% | 0.44 17.58% | 0.49 11.86% | 0.40 19.39% | 0.41 2.30% | 0.43 6.66% | 0.50 15.45% | 0.41 18.36% | 0.41 0.68% | 0.42 3.18% | 0.48 13.72% | 0.40 16.93% | 0.20 49.43% | -16.82 8,401.29% | -28.17 67.52% | -20.61 26.85% | -63.79 209.54% | -56.17 11.95% | -1.87 96.67% | -0.47 74.77% | -0.41 13.42% | 0.10 123.45% | 0.23 143.06% | 0.20 15.38% | 0.30 50.67% | 0.37 25.38% | 0.42 11.45% | 0.33 19.44% | 0.37 9.63% | 0.39 5.45% | 0.60 55.79% | |
interest coverage | 2.49 - | 2.34 5.98% | 4.66 98.91% | 7.27 55.96% | 0.82 88.69% | 1.18 43.83% | 4.14 250.20% | 6.16 48.70% | 1.72 72.15% | 2.20 27.98% | 3.32 51.02% | 6.82 105.50% | 1.74 74.42% | 2.26 29.60% | 4.28 89.53% | 7.19 67.74% | 2.10 70.76% | 2.80 33.14% | 4.00 43.04% | 7.91 97.69% | 3.07 61.15% | 2.15 29.94% | 4.68 117.27% | 8.50 81.70% | 2.72 67.97% | -26.47 1,071.98% | -5.20 80.36% | -3.71 28.68% | -3.44 7.34% | -0.69 79.83% | -4.41 536.22% | -4.27 3.03% | -0.72 83.09% | -2.10 190.71% | -2.75 30.76% | -1.01 63.27% | -1.59 57.15% | 0.01 100.65% | 1.53 14,799.32% | 2.89 88.29% | -0.63 121.81% | -1.00 58.91% | -1.91 91.19% | -0.69 63.88% | |
inventory turnover | 9.56 - | 9.27 3.01% | 8.96 3.38% | 9.97 11.36% | 9.17 8.06% | 11.01 20.09% | 10.97 0.35% | 13.06 19.03% | 11.31 13.44% | 10.65 5.79% | 10.43 2.11% | 11.89 14.06% | 10.49 11.78% | 10.08 3.96% | 9.76 3.15% | 10.62 8.84% | 9.17 13.62% | 9.55 4.09% | 9.26 3.00% | 9.68 4.51% | 9.06 6.42% | 9.17 1.26% | 10.54 14.85% | 10.51 0.24% | 9.30 11.53% | 11.63 25.02% | 3.67 68.46% | 2.34 36.18% | 2.51 7.37% | 2.37 5.61% | 2.71 14.40% | 4.07 49.83% | 6.07 49.36% | 5.18 14.68% | 6.95 34.19% | 7.95 14.33% | 8.20 3.17% | 8.77 6.99% | 8.99 2.51% | 8.93 0.72% | 8.38 6.09% | 8.79 4.81% | 9.70 10.41% | 7.69 20.76% | |
long term debt to capitalization | 0.52 - | 0.56 6.52% | 0.54 3.01% | 0.52 3.57% | 0.61 18.30% | 0.61 1.17% | 0.58 4.39% | 0.57 2.63% | 0.60 6.85% | 0.59 2.20% | 0.59 0.18% | 0.56 5.08% | 0.56 0.17% | 0.55 2.32% | 0.55 0.06% | 0.52 5.30% | 0.50 4.39% | 0.50 0.01% | 0.52 4.45% | 0.49 6.33% | 0.49 1.42% | 0.50 1.56% | 0.48 3.65% | 0.47 1.67% | 0.48 1.44% | 0.66 36.69% | 0.70 5.97% | 0.72 3.06% | 0.73 1.30% | 0.74 0.99% | 0.76 3.62% | 0.80 5.54% | 0.83 2.71% | 0.89 8.06% | 0.93 4.31% | 0.97 4.14% | 0.99 2.54% | 1.01 1.39% | 1.00 0.96% | 0.97 3.23% | 0.98 1.00% | 0.97 0.56% | 0.95 2.65% | 0.91 3.50% | |
net income per ebt | 0.97 - | 1.21 24.34% | 0.96 20.87% | 0.98 1.91% | 1.06 8.50% | 1.03 2.61% | 0.98 4.79% | 0.99 0.31% | 1.00 1.82% | 0.99 1.89% | 0.98 0.28% | 0.98 0.25% | 1.02 4.02% | 0.97 5.52% | 0.97 0.11% | 0.98 1.76% | 1.05 6.62% | 0.98 6.97% | 0.98 0.07% | 0.98 0.16% | 1.03 4.89% | 1.40 36.50% | 0.98 30.38% | 0.98 0.07% | 1.02 4.56% | 1.00 2.30% | 0.99 0.94% | 0.99 0.72% | 1.04 5.04% | 1.00 4.15% | 1.00 0.00% | 1.00 0.09% | 1.00 0.11% | 1.00 0.30% | 1.00 0.62% | 0.97 3.33% | 1.00 3.71% | 0.94 6.08% | 0.99 5.53% | 0.98 1.56% | 0.98 0.67% | 0.95 3.83% | 0.99 4.78% | 0.99 0.50% | |
net profit margin | 0.06 - | 0.08 28.42% | 0.15 88.75% | 0.22 52.13% | -0.03 114.64% | -0.02 29.55% | 0.15 738.48% | 0.20 34.20% | 0.04 81.14% | 0.07 83.85% | 0.12 80.09% | 0.23 88.43% | 0.06 72.16% | 0.05 16.20% | 0.15 174.47% | 0.24 64.29% | 0.08 67.41% | 0.08 0.87% | 0.15 86.72% | 0.25 69.97% | 0.11 55.77% | 0.08 24.81% | 0.14 71.44% | 0.24 63.13% | 0.08 65.20% | -1.51 1,941.41% | -42.25 2,700.69% | -103.92 145.97% | -77.14 25.77% | -442.00 472.97% | -164.33 62.82% | -5.53 96.64% | -3.23 41.61% | -1.88 41.65% | -0.43 77.21% | -0.18 57.38% | -0.32 73.70% | -0.09 72.47% | 0.04 144.65% | 0.14 249.28% | -0.05 139.31% | 0.01 114.77% | 0.07 769.87% | 0.17 145.65% | |
operating cash flow per share | 0.38 - | 1.11 196.44% | 1.42 27.67% | 0.89 37.05% | -0.31 134.26% | 1.33 535.70% | 1.74 30.50% | 1.24 28.93% | 0.31 75.20% | 1.45 373.41% | 1.84 26.76% | 1.50 18.52% | 0.66 55.73% | 1.91 187.85% | 2.13 11.23% | 1.93 9.39% | 0.99 48.65% | 2.69 171.48% | 2.88 7.19% | 2.11 26.90% | 1.61 23.31% | 2.46 52.65% | 2.43 1.23% | 1.97 19.26% | 1.61 18.30% | -0.25 115.36% | -5.33 2,060.56% | -2.17 59.20% | -2.17 0.23% | -2.59 19.23% | -1.70 34.16% | -1.81 6.36% | -0.81 55.52% | -0.89 10.22% | 0.63 170.44% | 0.20 68.76% | 0.56 187.27% | 1.19 112.10% | 2.44 104.55% | 0.43 82.29% | 0.61 41.10% | 1.89 210.64% | 0.40 - | ||
operating cycle | 12.15 - | 12.15 0.04% | 13.24 8.97% | 11.60 12.40% | 13.51 16.53% | 11.14 17.55% | 11.25 0.99% | 9.83 12.63% | 11.87 20.70% | 12.26 3.30% | 13.21 7.75% | 10.95 17.08% | 13.64 24.50% | 12.68 6.99% | 12.60 0.69% | 11.57 8.17% | 12.98 12.18% | 12.29 5.30% | 12.33 0.34% | 11.55 6.31% | 13.53 17.16% | 13.47 0.49% | 12.60 6.41% | 11.75 6.81% | 14.24 21.27% | 14.69 3.14% | 419.08 2,752.82% | 1.12K 167.80% | 229.16 79.58% | 577.40 151.96% | 8.74K 1,413.78% | 604.41 93.08% | 230.38 61.88% | 111.34 51.67% | 58.30 47.64% | 33.22 43.01% | 30.31 8.79% | 23.07 23.89% | 18.95 17.85% | 18.58 1.97% | 23.43 26.14% | 21.84 6.81% | 17.22 21.16% | 18.15 5.40% | |
operating profit margin | 0.10 - | 0.11 7.57% | 0.19 76.25% | 0.26 33.45% | 0.06 77.26% | 0.06 9.27% | 0.20 211.34% | 0.24 19.24% | 0.11 52.36% | 0.12 7.08% | 0.19 57.01% | 0.28 45.64% | 0.14 51.01% | 0.10 23.76% | 0.20 96.69% | 0.29 41.06% | 0.14 50.88% | 0.13 8.92% | 0.19 48.60% | 0.30 54.28% | 0.15 48.76% | 0.11 25.68% | 0.19 64.46% | 0.27 44.16% | 0.13 49.64% | -1.46 1,186.39% | -35.17 2,304.21% | -79.44 125.86% | -57.09 28.13% | -184.28 222.78% | -138.53 24.83% | -4.50 96.75% | -1.41 68.70% | -1.32 6.35% | -0.33 74.67% | -0.10 71.52% | -0.18 94.31% | 0.00 100.52% | 0.12 12,670.69% | 0.21 66.98% | 0.06 69.67% | 0.10 59.24% | 0.14 44.45% | 0.24 65.71% | |
payables turnover | 4.81 - | 5.60 16.38% | 4.58 18.22% | 5.12 11.72% | 5.09 0.66% | 7.36 44.68% | 11.92 62.00% | 16.22 36.04% | 12.80 21.04% | 12.25 4.34% | 15.18 23.91% | 15.24 0.41% | 18.29 20.03% | 10.12 44.67% | 15.92 57.34% | 18.60 16.82% | 14.10 24.20% | 11.71 16.93% | 15.78 34.72% | 15.63 0.93% | 5.12 67.24% | 12.40 142.10% | 12.65 2.00% | 13.73 8.57% | 8.81 35.87% | 2.73 69.00% | 0.62 77.21% | 1.63 162.48% | 2.49 52.49% | 2.17 12.99% | 2.26 4.20% | 4.63 105.17% | 3.08 33.54% | 8.01 160.31% | 10.70 33.51% | 8.77 18.04% | 5.33 39.19% | 6.30 18.18% | 9.33 48.06% | 9.36 0.34% | 7.58 19.00% | 6.77 10.72% | 7.97 17.80% | 6.45 19.12% | |
pretax profit margin | 0.06 - | 0.06 3.28% | 0.15 138.55% | 0.23 49.28% | -0.03 113.50% | -0.02 27.66% | 0.15 770.62% | 0.20 33.78% | 0.04 81.48% | 0.07 87.40% | 0.12 80.59% | 0.23 87.95% | 0.06 73.24% | 0.06 11.31% | 0.15 174.77% | 0.25 61.44% | 0.08 69.43% | 0.08 8.43% | 0.15 86.59% | 0.26 69.70% | 0.11 57.83% | 0.06 44.92% | 0.15 146.27% | 0.24 63.02% | 0.08 66.72% | -1.51 1,984.84% | -42.79 2,727.14% | -104.50 144.22% | -73.85 29.33% | -441.44 497.75% | -164.12 62.82% | -5.52 96.63% | -3.22 41.68% | -1.87 41.82% | -0.43 77.07% | -0.19 55.91% | -0.32 67.49% | -0.09 70.69% | 0.04 142.31% | 0.14 254.81% | -0.05 139.04% | 0.01 115.36% | 0.07 730.22% | 0.17 146.88% | |
price fair value | 2.79 - | 2.51 9.90% | 2.42 3.55% | 2.57 5.88% | 2.83 10.15% | 3.48 23.19% | 3.38 2.88% | 3.32 1.68% | 3.55 6.72% | 3.20 9.84% | 2.20 31.36% | 1.89 14.05% | 2.13 12.83% | 2.49 17.17% | 2.48 0.64% | 2.23 10.12% | 2.12 5.03% | 2.14 0.92% | 1.86 13.12% | 2.03 9.33% | 1.56 22.92% | 2.06 32.02% | 1.85 10.37% | 1.77 4.45% | 1.91 7.97% | 0.54 71.96% | 0.91 69.41% | 1.14 25.30% | 1.72 51.08% | 2.08 20.95% | 2.93 40.90% | 3.43 17.18% | 3.34 2.57% | 6.06 81.53% | 5.17 14.76% | 11.96 131.37% | 75.20 528.90% | -57.11 175.94% | 606.69 1,162.40% | 18.29 96.98% | 28.34 54.94% | 24.68 12.91% | 11.09 55.07% | 7.84 29.34% | |
receivables turnover | 32.88 - | 36.89 12.21% | 28.22 23.51% | 34.97 23.94% | 24.33 30.44% | 30.30 24.58% | 29.49 2.67% | 30.60 3.74% | 23.04 24.71% | 23.63 2.56% | 19.66 16.78% | 26.59 35.25% | 17.80 33.06% | 24.00 34.84% | 26.69 11.21% | 29.10 9.02% | 28.42 2.32% | 31.42 10.56% | 34.43 9.56% | 39.91 15.92% | 25.00 37.36% | 24.60 1.59% | 22.15 9.96% | 28.27 27.63% | 19.71 30.27% | 12.95 34.30% | 0.23 98.24% | 0.08 63.60% | 0.47 460.60% | 0.17 64.16% | 0.01 93.80% | 0.15 1,395.42% | 0.42 170.12% | 0.96 129.39% | 1.98 107.19% | 4.11 107.09% | 4.66 13.30% | 7.03 50.92% | 10.07 43.25% | 10.59 5.24% | 7.09 33.09% | 7.76 9.51% | 11.33 46.01% | 13.97 23.30% | |
return on assets | 0.01 - | 0.01 29.08% | 0.02 117.84% | 0.03 78.70% | -0.00 108.11% | -0.00 16.28% | 0.01 832.71% | 0.02 58.05% | 0.00 85.43% | 0.01 88.97% | 0.01 89.90% | 0.03 135.99% | 0.01 78.95% | 0.00 14.96% | 0.01 200.59% | 0.03 97.37% | 0.01 75.05% | 0.01 1.60% | 0.01 107.64% | 0.03 107.69% | 0.01 66.89% | 0.01 26.28% | 0.02 100.67% | 0.03 87.91% | 0.01 74.28% | -0.11 1,671.64% | -0.04 64.29% | -0.04 4.61% | -0.04 3.18% | -0.07 79.81% | -0.04 46.35% | -0.05 16.57% | -0.08 85.93% | -0.05 39.22% | -0.03 47.79% | -0.02 41.51% | -0.03 66.80% | -0.01 66.61% | 0.00 153.19% | 0.02 289.04% | -0.01 130.41% | 0.00 116.02% | 0.01 828.32% | 0.02 195.41% | |
return on capital employed | 0.01 - | 0.01 9.43% | 0.03 107.65% | 0.04 54.49% | 0.00 87.36% | 0.01 33.86% | 0.02 260.43% | 0.03 39.59% | 0.01 63.83% | 0.01 11.13% | 0.02 65.42% | 0.04 78.26% | 0.01 63.11% | 0.01 21.35% | 0.02 115.03% | 0.04 66.78% | 0.02 62.42% | 0.01 3.96% | 0.02 65.69% | 0.04 84.66% | 0.02 61.26% | 0.01 26.16% | 0.02 94.19% | 0.04 63.72% | 0.02 62.71% | -0.14 987.61% | -0.04 70.51% | -0.03 13.75% | -0.03 3.46% | -0.03 0.33% | -0.04 11.22% | -0.04 17.89% | -0.05 4.93% | -0.05 0.25% | -0.03 38.30% | -0.01 61.81% | -0.02 93.35% | 0.00 100.67% | 0.02 15,143.69% | 0.04 77.88% | 0.01 75.54% | 0.02 78.68% | 0.03 53.46% | 0.05 92.21% | |
return on equity | 0.01 - | 0.02 40.64% | 0.04 113.97% | 0.07 69.32% | -0.01 110.32% | -0.01 15.27% | 0.04 787.14% | 0.06 51.63% | 0.01 84.23% | 0.02 84.00% | 0.04 89.16% | 0.08 113.99% | 0.02 78.91% | 0.01 15.91% | 0.04 197.05% | 0.07 81.99% | 0.02 76.25% | 0.02 6.46% | 0.04 117.90% | 0.08 90.39% | 0.03 65.83% | 0.02 22.84% | 0.04 95.18% | 0.07 83.91% | 0.02 74.08% | -0.43 2,409.63% | -0.16 61.64% | -0.17 0.48% | -0.17 2.42% | -0.31 84.45% | -0.19 38.35% | -0.29 52.02% | -0.65 120.36% | -0.65 0.83% | -0.56 13.36% | -0.74 30.83% | -7.03 852.00% | 1.60 122.75% | 5.66 253.51% | 0.79 86.06% | -0.35 144.90% | 0.05 113.54% | 0.24 392.01% | 0.42 77.41% | |
total debt to capitalization | 0.55 - | 0.58 6.57% | 0.57 2.52% | 0.55 3.18% | 0.64 16.22% | 0.63 0.94% | 0.61 3.94% | 0.59 2.40% | 0.63 6.19% | 0.62 2.00% | 0.61 0.31% | 0.58 4.81% | 0.59 0.10% | 0.57 2.27% | 0.57 0.12% | 0.54 4.96% | 0.52 3.85% | 0.53 1.26% | 0.55 3.00% | 0.51 5.80% | 0.52 1.41% | 0.53 0.84% | 0.51 3.36% | 0.50 1.53% | 0.51 2.11% | 0.66 29.81% | 0.70 6.29% | 0.73 3.30% | 0.73 0.36% | 0.74 0.78% | 0.77 4.26% | 0.81 5.71% | 0.84 3.09% | 0.90 7.59% | 0.94 4.02% | 0.97 3.82% | 0.99 2.36% | 1.01 1.27% | 1.00 0.87% | 0.97 2.95% | 0.98 1.00% | 0.97 0.48% | 0.95 2.40% | 0.92 3.05% |
All numbers in (except ratios and percentages)