COM:NCM
National CineMedia (NCM)
- Stock
Last Close
6.81
22/11 21:00
Market Cap
441.34M
Beta: -
Volume Today
435.78K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '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 | Apr '21 | Jul '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 | 0.11 - | 0.07 38.84% | 0.10 41.35% | 0.08 15.44% | 0.12 47.76% | 0.08 37.16% | 0.12 54.10% | 0.11 7.67% | 0.13 13.32% | 0.07 41.62% | 0.11 50.27% | 0.11 0.13% | 0.13 22.27% | 0.06 53.68% | 0.09 38.68% | 0.10 16.58% | 0.10 2.82% | 0.07 29.36% | 0.10 44.90% | 0.10 2.07% | 0.12 22.41% | 0.07 42.84% | 0.10 45.11% | 0.10 2.11% | 0.13 27.80% | 0.05 58.77% | 0.00 93.51% | 0.01 56.85% | 0.02 224.15% | 0.01 65.94% | 0.02 172.66% | 0.04 134.96% | 0.08 100.98% | 0.04 43.75% | 0.08 94.41% | 0.07 17.26% | 0.12 64.65% | 0.05 59.26% | 0.34 623.26% | 0.05 86.56% | 0.16 249.41% | 0.07 56.63% | |||
cash conversion cycle | -9.07 - | -107.85 1,089.53% | 61.18 156.73% | -498.51 914.84% | -544.89 9.30% | -737.61 35.37% | 35.26 104.78% | 37.58 6.58% | -366.54 1,075.29% | -641.45 75.00% | -288.65 55.00% | -207.69 28.05% | -225.21 8.44% | 8.97 103.98% | -204.34 2,377.37% | -5.01 97.55% | -150.55 2,905.37% | -191.18 26.99% | -9.02 95.28% | -18.78 108.18% | -126.99 576.20% | -35.00 72.44% | -32.86 6.11% | -49.05 49.27% | -112.23 128.81% | -26.19 76.66% | -405.61 1,448.49% | -607.09 49.67% | -612.92 0.96% | -439 28.38% | -317.89 27.59% | -180.43 43.24% | -108.06 40.11% | -143.05 32.38% | -97.95 31.53% | -178.61 82.36% | -170.59 4.49% | 180.25 205.66% | -214.78 219.16% | 243.28 213.27% | 48.01 80.27% | 77.12 60.63% | |||
cash per share | 33.81 - | 21 37.89% | 8.87 57.75% | 17.81 100.69% | 17.41 2.21% | 16.32 6.28% | 4.73 71.01% | 6.13 29.66% | 16.70 172.29% | 16.71 0.04% | 13.86 17.07% | 14.50 4.68% | 15.84 9.19% | 9.72 38.64% | 11.62 19.54% | 5.33 54.12% | 9.55 79.28% | 13.47 40.95% | 6.81 49.40% | 7.34 7.81% | 12.94 76.21% | 9.37 27.62% | 6.98 25.47% | 7.03 0.72% | 9.47 34.67% | 27.00 185.14% | 31.66 17.22% | 28.07 11.32% | 23.14 17.56% | 24.34 5.16% | 18.44 24.25% | 13.70 25.68% | 12.61 7.99% | 1.41 88.83% | 0.90 36.01% | 0.90 0.37% | 0.76 15.82% | 0.48 37.08% | 0.95 97.90% | 0.27 71.09% | 0.39 41.73% | 0.62 59.66% | 0.00 100.00% | 0.00 6.84% | |
company equity multiplier | -7.31 - | -5.57 23.73% | -2.52 54.80% | -5.78 129.57% | -4.75 17.82% | -4.48 5.61% | -2.40 46.48% | -2.38 0.97% | -6.32 165.73% | -5.99 5.19% | -6.28 4.96% | -5.68 9.61% | -5.84 2.74% | -2.69 53.92% | -16.42 510.79% | -3.19 80.56% | 717.35 22,570.83% | -13.72 101.91% | -2.97 78.34% | -3.01 1.27% | -12.80 325.39% | -2.94 77.07% | -2.88 1.99% | -2.80 2.61% | -9.32 232.74% | -3.04 67.42% | -2.76 9.09% | -2.53 8.23% | -3.30 30.19% | -1.83 44.46% | -1.65 9.69% | -1.54 6.94% | -2.13 38.40% | -1.49 30.18% | -1.42 4.29% | -1.71 19.97% | -1.54 10.00% | -1.39 9.49% | -2.25 61.56% | 1.32 158.56% | 1.31 0.78% | 1.34 2.47% | 1.36 1.52% | 1.36 0.41% | |
days of inventory outstanding | -57.60 - | 105 282.29% | -445.85 524.62% | -493.37 10.66% | -608.28 23.29% | 76.99 112.66% | 80.77 4.91% | -318.54 494.38% | -525.60 65.00% | -265.66 49.46% | -147.60 44.44% | -161.41 9.36% | 93.60 157.99% | -148.80 258.97% | 41.46 127.86% | -98.18 336.81% | -106.71 8.69% | 46.96 144.00% | 34.95 25.57% | -84.22 340.96% | -58.70 - | -56.84 - | -10.59 - | -14.29 - | 23.92 267.47% | -7.59 131.73% | 63.08 - | ||||||||||||||||||
days of payables outstanding | 106.03 - | 176.40 66.36% | 154.09 12.65% | 152.31 1.16% | 144.22 5.31% | 234.31 62.47% | 143.13 38.91% | 151.15 5.60% | 150.67 0.32% | 253.80 68.44% | 126.87 50.01% | 169.20 33.37% | 170.22 0.60% | 208.80 22.67% | 153.60 26.44% | 141.57 7.83% | 157.91 11.54% | 218.57 38.42% | 161.41 26.15% | 153.79 4.72% | 148.62 3.36% | 163.97 10.33% | 140.91 14.07% | 154.69 9.78% | 162 4.73% | 184.35 13.80% | 1.01K 445.88% | 769.09 23.58% | 648.95 15.62% | 564 13.09% | 393.75 30.19% | 261.35 33.63% | 172.59 33.96% | 250.85 45.35% | 183.25 26.95% | 261.43 42.66% | 284.81 8.94% | -86.75 130.46% | 216 349% | 72.31 66.52% | 47.63 34.12% | 39.84 16.37% | 261.96 557.61% | 347.14 32.52% | |
days of sales outstanding | 96.97 - | 126.15 30.10% | 110.27 12.59% | 99.64 9.64% | 92.71 6.96% | 104.98 13.24% | 101.41 3.40% | 107.97 6.47% | 102.67 4.91% | 137.95 34.37% | 103.88 24.70% | 109.11 5.03% | 106.42 2.46% | 124.17 16.68% | 98.06 21.03% | 95.10 3.02% | 105.54 10.98% | 134.10 27.06% | 105.44 21.38% | 100.05 5.10% | 105.85 5.79% | 128.97 21.84% | 108.05 16.22% | 105.64 2.23% | 108.46 2.68% | 158.16 45.82% | 600.75 279.84% | 162 73.03% | 92.87 42.68% | 125 34.60% | 75.86 39.31% | 80.91 6.67% | 75.12 7.16% | 107.80 43.51% | 85.31 20.87% | 97.10 13.83% | 90.29 7.01% | 101.09 11.95% | 1.22 98.80% | 252.51 20,661.94% | 95.64 62.12% | 116.95 22.28% | |||
dividend yield | 0.04 - | 0.08 90.43% | 0.02 76.13% | 0.04 100.95% | 0.04 7.35% | 0.05 22.91% | 0.01 71.92% | 0.05 239.91% | 0.04 15.91% | 0.05 28.95% | 0.02 70.47% | 0.02 61.89% | 0.04 76.21% | 0.07 65.59% | 0.04 44.35% | 0.06 56.20% | 0.09 34.10% | 0.13 55.56% | 0.03 75.19% | 0.04 12.46% | 0.07 80.56% | 0.08 15.75% | 0.04 49.04% | 0.04 12.40% | 0.06 44.44% | 0.17 160.94% | 0.04 74.67% | 0.03 35.95% | 0.02 29.86% | 0.01 28.26% | 0.01 28.53% | 0.01 47.54% | 0.02 26.06% | 0.00 87.90% | 0.00 52.58% | 0.00 31.21% | 0.00 - | 0.00 - | 0.00 - | ||||||
ebit per revenue | 0.45 - | 0.18 59.32% | 0.40 121.24% | 0.40 0.09% | 0.47 16.49% | -0.22 146.17% | 0.46 309.96% | 0.43 6.15% | 0.45 5.36% | 0.08 83.12% | 0.40 429.39% | 0.43 5.83% | 0.51 18.98% | 0.07 86.02% | 0.29 310.89% | 0.43 48.27% | 0.50 15.46% | 0.14 72.51% | 0.35 157.78% | 0.38 8.66% | 0.44 15.18% | 0.14 67.97% | 0.34 141.36% | 0.36 5.81% | 0.49 36.44% | 0.08 84.67% | -5.95 7,956.43% | -3.55 40.34% | -1.32 62.68% | -5.24 295.58% | -2.11 59.66% | -0.59 72.10% | 0.13 121.36% | -0.47 469.24% | 0.08 117.94% | -0.08 190.14% | 0.31 507.33% | -0.00 100.94% | -0.33 11,454.73% | -0.50 50.41% | 0.23 145.29% | -0.61 369.13% | |||
ebt per ebit | 1.11 - | -0.49 144.52% | 0.54 209.40% | 0.53 1.90% | 0.67 26.20% | 2.07 209.88% | 0.71 65.84% | 0.66 6.04% | 0.73 10.82% | -1.83 348.66% | 0.65 135.30% | 0.43 34.03% | 0.78 82.63% | -2.16 377.48% | 0.45 120.81% | 0.68 51.51% | 2.04 200.02% | -0.23 111.14% | 0.82 461.19% | 0.60 26.85% | 0.78 30.65% | -0.29 137.42% | 0.62 310.52% | 0.68 9.62% | 0.71 5.37% | -1.76 345.85% | 1.58 190.01% | 1.60 1.04% | -5.58 449.68% | 1.48 126.59% | 1.58 6.76% | 1.79 13.06% | 0.50 72.09% | 2.75 450.90% | -1.54 155.75% | 5.29 444.64% | 0.36 93.21% | 540 150,137.62% | -111.29 120.61% | -14.78 86.72% | 1.16 107.82% | 1.53 32.22% | 0.57 62.56% | 0.25 56.02% | |
effective tax rate | 0.12 - | 0.27 127.87% | 0.18 35.10% | 0.10 44.22% | 0.15 51.18% | 0.12 15.60% | 0.15 19.02% | 0.15 2.08% | 0.25 68.03% | 0.20 22.13% | 0.15 24.29% | -0.05 135.60% | 0.14 363.25% | 0.14 2.99% | 0.14 3.94% | 0.07 52.55% | 0.84 1,143.98% | -0.40 147.81% | 0.48 221.21% | -0.01 102.44% | 0.14 1,306.99% | 0.19 31.53% | 0.10 47.35% | 0.16 60.74% | 0.12 22.28% | 0.05 62.28% | 0.11 140.16% | 0.09 18.38% | 1.46 1,505.01% | 0.54 63.23% | 0.52 4.11% | 0.05 90.17% | 4.15 8,077.94% | -0.18 104.45% | -0.73 296.44% | -0.22 70.43% | 2.18 1,105.69% | 0.16 92.77% | 0.00 96.85% | 0.00 22.24% | |||||
enterprise value multiple | 30.69 - | 83.56 172.25% | 37.61 54.99% | 32.04 14.81% | 23.45 26.80% | 70.44 200.36% | 28.50 59.54% | 30.31 6.36% | 25.51 15.84% | 117.73 361.53% | 32.15 72.69% | 30.11 6.37% | 21.17 29.67% | 109.64 417.80% | 34.88 68.18% | 22.23 36.27% | 17.26 22.36% | 60.94 253.05% | 31.69 47.99% | 32.14 1.41% | 18.56 42.24% | 64.58 247.87% | 28.12 56.46% | 29.60 5.29% | 17.21 41.86% | 79.23 360.33% | -82.78 204.48% | -86.59 4.61% | -104.71 20.92% | -66.30 36.68% | -65.77 0.81% | -127.28 93.53% | 72.48 156.95% | -363.66 601.72% | 132.13 136.33% | 437.55 231.15% | 34.70 92.07% | -12.56K 36,285.24% | -9.57 99.92% | -46.42 384.98% | 12.75 127.47% | -37.88 397.02% | -26.96M 71,164,123.15% | -46.68M 73.16% | |
fixed asset turnover | 4.79 - | 2.82 41.18% | 3.96 40.61% | 4.29 8.20% | 5.50 28.12% | 3.56 35.22% | 5.55 55.83% | 4.88 12.08% | 5.43 11.41% | 2.83 47.87% | 4.18 47.60% | 4.04 3.40% | 4.81 19.19% | 2.41 49.88% | 3.24 34.15% | 3.99 23.16% | 4.58 14.97% | 2.55 44.45% | 3.55 39.56% | 3.36 5.53% | 4.09 21.82% | 2.39 41.60% | 3.40 42.42% | 3.44 1.21% | 4.43 28.80% | 1.97 55.51% | 0.13 93.22% | 0.21 58.48% | 0.57 169.28% | 0.21 62.47% | 0.60 178.01% | 1.45 144.09% | 2.98 105.02% | 2.53 15.20% | 4.97 96.60% | 4.29 13.66% | 7.05 64.37% | 2.86 59.45% | 1.69 - | 4.52 167.32% | 1.38 69.60% | ||||
free cash flow per share | 6.34 - | 1.50 76.34% | 3.68 145.22% | 7.85 113.34% | 4.97 36.67% | -0.44 108.88% | 1.20 372.68% | 8.03 567.15% | 6.45 19.65% | 3.32 48.53% | 3.08 7.41% | 7.03 128.75% | 6.35 9.76% | 8.94 40.79% | 1.42 84.12% | 5.02 253.52% | 4.03 19.73% | 6.00 49.06% | 1.69 71.84% | 6.47 283.01% | 3.53 45.41% | 5.58 58.00% | 1.22 78.24% | 6.63 445.65% | 3.33 49.80% | 7.05 111.69% | 6.08 13.76% | -2.94 148.30% | -4.10 39.70% | -3.44 16.10% | -4.68 36.06% | -3.97 15.19% | -0.56 85.92% | -0.30 46.35% | -0.22 27.95% | 0.04 118.15% | -0.14 457.79% | 0.06 146.05% | -0.34 633.60% | -0.44 26.64% | 0.14 133.13% | 0.23 61.25% | -0.00 - | ||
gross profit margin | 0.86 - | 0.93 8.22% | 0.93 0.56% | 0.94 0.17% | 0.93 0.31% | 0.92 0.86% | 0.93 0.77% | 0.93 0.16% | 0.93 0.49% | 0.93 0.04% | 0.93 0.67% | 0.93 0.63% | 0.94 0.16% | 0.93 0.53% | 0.92 0.83% | 0.92 0.08% | 0.92 0.19% | 0.91 0.99% | 0.92 0.70% | 0.91 1.37% | 0.92 1.57% | 0.91 1.69% | 0.91 0.56% | 0.91 0.33% | 0.92 0.96% | 0.90 1.92% | 0.72 19.82% | 0.82 12.64% | 0.88 7.63% | 0.72 17.83% | 0.77 6.81% | 0.84 8.37% | 0.87 3.61% | 0.87 0.34% | 0.88 0.83% | 0.88 0.92% | 0.91 3.33% | 1.71 87.50% | 0.93 45.58% | 0.05 94.36% | 0.55 943.01% | 0.02 96.10% | |||
interest coverage | 3.35 - | 0.76 77.42% | 2.44 222.48% | 2.51 2.86% | 3.29 30.94% | -1 130.40% | 3.34 433.73% | 2.90 13.20% | 3.73 28.66% | 0.34 90.85% | 2.75 706.47% | 2.73 0.62% | 4.44 62.21% | 0.31 93.07% | 1.77 475.71% | 3.09 74.47% | 4.31 39.56% | 0.80 81.49% | 2.85 257.68% | 2.94 3.03% | 4.64 58.00% | 0.76 83.69% | 2.65 250.74% | 2.90 9.18% | 4.66 60.78% | 0.36 92.27% | -1.75 585.71% | -1.55 11.16% | -1.40 10.21% | -1.93 37.91% | -1.75 9.02% | -1.13 35.68% | 0.48 142.78% | -0.97 301.47% | 0.27 128.27% | -0.21 175.43% | 1.25 705.81% | -0.00 100.15% | -1.58 85,096.77% | -41 2,493.88% | 51.25 225% | ||||
inventory turnover | -1.56 - | 0.86 154.86% | -0.20 123.55% | -0.18 9.63% | -0.15 18.89% | 1.17 890.09% | 1.11 4.68% | -0.28 125.36% | -0.17 39.40% | -0.34 97.84% | -0.61 79.99% | -0.56 8.56% | 0.96 272.45% | -0.60 162.90% | 2.17 458.89% | -0.92 142.23% | -0.84 8.00% | 1.92 327.26% | 2.58 34.35% | -1.07 141.50% | -1.53 - | -1.58 - | -8.50 - | -6.30 - | 3.76 159.71% | -11.86 415.19% | 1.43 - | ||||||||||||||||||
long term debt to capitalization | 1.20 - | 1.25 4.24% | 1.82 45.62% | 1.31 28.20% | 1.31 0.20% | 1.31 0.05% | 1.82 39.31% | 1.83 0.36% | 1.22 32.93% | 1.22 0.00% | 1.22 0.60% | 1.25 2.54% | 1.24 0.35% | 1.84 47.74% | 1.08 41.22% | 1.66 53.45% | 1.00 39.80% | 1.10 10.05% | 1.68 53.25% | 1.69 0.19% | 1.11 34.33% | 1.70 53.43% | 1.72 1.34% | 1.76 2.40% | 1.15 34.71% | 1.61 39.49% | 1.65 3.05% | 1.70 2.86% | 1.34 21.03% | 1.81 34.41% | 1.89 4.47% | 1.95 3.28% | 1.54 21.01% | 1.93 25.61% | 2.60 34.64% | 2.01 22.62% | 1.89 6.19% | 0.04 - | 0.02 37.57% | 0.02 7.81% | 0.03 3.62% | 0.05 117.59% | |||
net income per ebt | 0.31 - | 0.49 57.46% | 0.17 66.29% | 0.22 34.57% | 0.21 6.01% | 0.26 24.32% | 0.26 0.98% | 0.24 5.97% | 0.15 39.89% | 0.41 177.82% | 0.23 44.12% | 0.40 75.61% | 0.26 34.29% | 0.45 73.78% | 0.12 74.02% | 0.27 132.71% | -0.04 113.72% | 0.76 2,115.41% | 0.13 83.25% | 0.44 246.46% | 0.34 22.50% | 0.34 0.59% | 0.38 11.12% | 0.34 11.12% | 0.37 8.40% | 0.43 16.91% | 0.37 14.69% | 0.37 1.77% | -0.30 181.17% | 0.46 252.35% | 0.48 4.79% | 0.45 6.26% | 2.15 373.85% | 1.18 44.89% | 1.73 46.23% | 1.22 29.78% | -1.18 196.85% | 0.84 171.51% | 1 18.68% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.15 - | -0.04 128.52% | 0.04 181.60% | 0.05 32.14% | 0.07 38.18% | -0.12 277.86% | 0.08 171.03% | 0.07 17.07% | 0.05 29.81% | -0.06 216.62% | 0.06 204.42% | 0.07 22.61% | 0.10 42.79% | -0.07 167.41% | 0.02 122.21% | 0.08 422.76% | -0.04 147.53% | -0.02 38.27% | 0.04 255.92% | 0.10 175.39% | 0.12 16.62% | -0.01 112.06% | 0.08 664.60% | 0.08 3.09% | 0.13 55.85% | -0.06 144.07% | -3.45 5,932.84% | -2.12 38.65% | -2.24 5.92% | -3.59 60.24% | -1.62 54.87% | -0.48 70.43% | 0.14 128.24% | -1.52 1,220.93% | -0.22 85.37% | -0.48 118.14% | -0.13 73.21% | -1.30 904.64% | 36.84 2,926.10% | 7.36 80.02% | 0.26 96.46% | -0.93 455.86% | |||
operating cash flow per share | 6.72 - | 1.92 71.43% | 4.21 119.15% | 8.56 103.57% | 5.28 38.38% | 0.05 99.03% | 1.68 3,195.19% | 8.76 421.87% | 7.35 16.08% | 3.98 45.92% | 3.71 6.67% | 7.52 102.65% | 7.12 5.36% | 9.45 32.81% | 1.91 79.75% | 5.53 189.04% | 4.59 16.98% | 6.46 40.64% | 2.17 66.38% | 6.84 214.92% | 4.09 40.14% | 5.96 45.61% | 1.72 71.15% | 7.02 308.20% | 3.87 44.86% | 7.47 93.02% | 6.32 15.40% | -2.76 143.60% | -3.92 42.28% | -3.19 18.76% | -4.57 43.41% | -3.85 15.83% | -0.34 91.28% | -0.29 13.16% | -0.21 29.19% | 0.05 121.99% | -0.13 385.22% | 0.07 155.27% | -0.34 574.25% | -0.43 25.97% | 0.16 137.74% | 0.25 54.31% | -0.00 - | ||
operating cycle | 96.97 - | 68.55 29.30% | 215.27 214.02% | -346.20 260.82% | -400.67 15.73% | -503.30 25.61% | 178.40 135.45% | 188.74 5.80% | -215.87 214.38% | -387.65 79.57% | -161.78 58.27% | -38.49 76.21% | -54.99 42.87% | 217.77 496.01% | -50.74 123.30% | 136.56 369.16% | 7.36 94.61% | 27.39 272.02% | 152.39 456.42% | 135.01 11.41% | 21.63 83.98% | 128.97 496.23% | 108.05 16.22% | 105.64 2.23% | 49.77 52.89% | 158.16 217.79% | 600.75 279.84% | 162 73.03% | 36.02 77.76% | 125 246.99% | 75.86 39.31% | 80.91 6.67% | 64.53 20.25% | 107.80 67.05% | 85.31 20.87% | 82.82 2.92% | 114.22 37.92% | 93.50 18.14% | 1.22 98.70% | 315.59 25,848.27% | 95.64 69.69% | 116.95 22.28% | |||
operating profit margin | 0.45 - | 0.18 59.32% | 0.40 121.24% | 0.40 0.09% | 0.47 16.49% | -0.22 146.17% | 0.46 309.96% | 0.43 6.15% | 0.45 5.36% | 0.08 83.12% | 0.40 429.39% | 0.43 5.83% | 0.51 18.98% | 0.07 86.02% | 0.29 310.89% | 0.43 48.27% | 0.50 15.46% | 0.14 72.51% | 0.35 157.78% | 0.38 8.66% | 0.44 15.18% | 0.14 67.97% | 0.34 141.36% | 0.36 5.81% | 0.49 36.44% | 0.08 84.67% | -5.95 7,956.43% | -3.55 40.34% | -1.32 62.68% | -5.24 295.58% | -2.11 59.66% | -0.59 72.10% | 0.13 121.36% | -0.47 469.24% | 0.08 117.94% | -0.08 190.14% | 0.31 507.33% | -0.00 100.94% | -0.33 11,454.73% | -0.50 50.41% | 0.23 145.29% | -0.61 369.13% | |||
payables turnover | 0.85 - | 0.51 39.89% | 0.58 14.48% | 0.59 1.17% | 0.62 5.61% | 0.38 38.45% | 0.63 63.70% | 0.60 5.31% | 0.60 0.32% | 0.35 40.63% | 0.71 100.05% | 0.53 25.02% | 0.53 0.60% | 0.43 18.48% | 0.59 35.94% | 0.64 8.50% | 0.57 10.35% | 0.41 27.75% | 0.56 35.41% | 0.59 4.96% | 0.61 3.47% | 0.55 9.36% | 0.64 16.37% | 0.58 8.91% | 0.56 4.51% | 0.49 12.13% | 0.09 81.68% | 0.12 30.85% | 0.14 18.51% | 0.16 15.06% | 0.23 43.24% | 0.34 50.66% | 0.52 51.43% | 0.36 31.20% | 0.49 36.89% | 0.34 29.90% | 0.32 8.21% | -1.04 428.32% | 0.42 140.16% | 1.24 198.72% | 1.89 51.80% | 2.26 19.58% | 0.34 84.79% | 0.26 24.54% | |
pretax profit margin | 0.50 - | -0.09 118.11% | 0.22 342.04% | 0.21 1.81% | 0.31 47.01% | -0.45 243.07% | 0.32 171.73% | 0.28 11.81% | 0.33 16.77% | -0.14 141.98% | 0.26 286.88% | 0.18 30.18% | 0.39 117.30% | -0.15 138.79% | 0.13 185.49% | 0.29 124.64% | 1.02 246.40% | -0.03 103.06% | 0.29 1,031.08% | 0.23 20.51% | 0.35 50.48% | -0.04 111.99% | 0.21 608.10% | 0.25 15.99% | 0.35 43.76% | -0.13 137.70% | -9.40 6,971.86% | -5.67 39.72% | 7.39 230.50% | -7.78 205.18% | -3.35 56.93% | -1.06 68.45% | 0.06 105.96% | -1.28 2,134.12% | -0.13 90.00% | -0.40 210.66% | 0.11 127.66% | -1.55 1,504.81% | 36.84 2,481.25% | 7.36 80.02% | 0.26 96.46% | -0.93 455.86% | |||
price fair value | -7.98 - | -5.12 35.83% | -2.51 51.00% | -3.95 57.39% | -4.05 2.35% | -4.16 2.86% | -2.19 47.29% | -1.87 14.90% | -5.40 189.41% | -5.23 3.14% | -5.57 6.39% | -4.83 13.18% | -4.84 0.08% | -1.77 63.47% | -6.64 275.71% | -1.25 81.19% | 257.62 20,731.41% | -4.71 101.83% | -1.73 63.35% | -2.18 26.49% | -5.44 148.81% | -1.43 73.75% | -1.28 10.29% | -1.67 30.74% | -4.62 175.88% | -0.73 84.29% | -0.56 22.15% | -0.47 16.77% | -1.08 129.94% | -0.72 33.10% | -0.80 10.75% | -0.54 32.92% | -0.58 7.46% | -3.73 545.78% | -1.35 63.75% | -1.26 6.85% | -0.38 69.67% | -0.38 0.34% | -2.89 653.39% | 0.68 123.65% | 0.96 41.05% | 1.24 28.90% | 1.06M 85,138,459.97% | 1.73M 63.92% | |
receivables turnover | 0.93 - | 0.71 23.13% | 0.82 14.40% | 0.90 10.67% | 0.97 7.48% | 0.86 11.69% | 0.89 3.52% | 0.83 6.08% | 0.88 5.16% | 0.65 25.58% | 0.87 32.80% | 0.82 4.79% | 0.85 2.53% | 0.72 14.30% | 0.92 26.62% | 0.95 3.11% | 0.85 9.89% | 0.67 21.30% | 0.85 27.19% | 0.90 5.38% | 0.85 5.48% | 0.70 17.93% | 0.83 19.37% | 0.85 2.28% | 0.83 2.61% | 0.57 31.42% | 0.15 73.67% | 0.56 270.83% | 0.97 74.44% | 0.72 25.71% | 1.19 64.78% | 1.11 6.25% | 1.20 7.72% | 0.83 30.32% | 1.06 26.37% | 0.93 12.15% | 1.00 7.54% | 0.89 10.68% | 74 8,211.75% | 0.36 99.52% | 0.94 164.01% | 0.77 18.22% | |||
return on assets | 0.02 - | -0.00 117.44% | 0.00 215.34% | 0.00 11.74% | 0.01 104.17% | -0.01 211.76% | 0.01 209.46% | 0.01 23.44% | 0.01 20.46% | -0.00 168.08% | 0.01 256.91% | 0.01 22.45% | 0.01 74.59% | -0.00 131.22% | 0.00 130.81% | 0.01 509.44% | -0.00 146.18% | -0.00 56.40% | 0.00 325.93% | 0.01 169.69% | 0.01 42.76% | -0.00 106.89% | 0.01 919.28% | 0.01 5.27% | 0.02 99.18% | -0.00 118.17% | -0.01 291.40% | -0.01 3.77% | -0.04 243.34% | -0.02 45.43% | -0.03 23.06% | -0.02 30.52% | 0.01 156.77% | -0.07 730.48% | -0.02 71.56% | -0.03 80.49% | -0.02 55.89% | -0.06 309.32% | 12.56 20,540.12% | 0.34 97.32% | 0.04 87.62% | -0.06 254.32% | -0.02 74.39% | -0.01 58.53% | |
return on capital employed | 0.06 - | 0.01 76.41% | 0.04 222.49% | 0.04 16.22% | 0.07 74.84% | -0.02 127.71% | 0.06 435.27% | 0.05 12.04% | 0.06 19.85% | 0.01 90.66% | 0.05 705.80% | 0.05 8.39% | 0.08 47.53% | 0.00 93.89% | 0.03 473.24% | 0.05 75.26% | 0.05 11.83% | 0.01 80.75% | 0.04 277.97% | 0.04 6.92% | 0.06 43.01% | 0.01 82.26% | 0.04 255.98% | 0.04 9.70% | 0.07 76.19% | 0.00 93.94% | -0.02 603.49% | -0.02 7.32% | -0.02 22.32% | -0.03 34.15% | -0.04 11.22% | -0.02 33.59% | 0.01 143.42% | -0.02 304.30% | 0.01 150.26% | -0.01 176.91% | -0.07 709.69% | 0.00 100.31% | -0.15 67,854.17% | -0.03 82.69% | 0.04 259.43% | -0.05 213.68% | -0.03 30.75% | -0.03 4.99% | |
return on equity | -0.13 - | 0.02 113.30% | -0.01 152.13% | -0.02 156.51% | -0.04 67.78% | 0.04 205.50% | -0.02 158.58% | -0.02 24.18% | -0.04 111.37% | 0.02 164.55% | -0.04 264.70% | -0.05 10.68% | -0.08 79.37% | 0.01 114.39% | -0.02 288.17% | -0.03 18.46% | -2.70 10,277.77% | 0.02 100.83% | -0.01 148.94% | -0.03 173.11% | -0.18 507.27% | 0.00 101.58% | -0.02 902.98% | -0.02 2.52% | -0.16 562.74% | 0.01 105.92% | 0.03 255.84% | 0.03 11.69% | 0.13 347.01% | 0.04 69.69% | 0.04 11.14% | 0.03 35.34% | -0.02 178.56% | 0.10 540.20% | 0.03 72.78% | 0.06 116.54% | 0.02 60.30% | 0.09 270.49% | -28.25 33,122.89% | 0.44 101.57% | 0.05 87.72% | -0.09 258.13% | -0.02 74.00% | -0.01 58.36% | |
total debt to capitalization | 1.20 - | 1.25 4.16% | 1.80 44.33% | 1.30 27.63% | 1.31 0.28% | 1.31 0.05% | 1.82 39.31% | 1.83 0.36% | 1.22 32.93% | 1.22 0.00% | 1.22 0.60% | 1.25 2.54% | 1.24 0.35% | 1.84 47.74% | 1.08 41.22% | 1.66 53.45% | 1.00 39.80% | 1.10 10.05% | 1.68 53.02% | 1.68 0.13% | 1.11 34.21% | 1.70 53.17% | 1.72 1.33% | 1.76 2.38% | 1.15 34.59% | 1.60 39.33% | 1.65 3.04% | 1.70 2.85% | 1.34 20.96% | 1.80 34.21% | 1.88 4.45% | 1.94 3.26% | 1.54 20.92% | 1.93 25.48% | 1.98 2.65% | 1.68 15.15% | 1.30 22.43% | 1.90 46.02% | 0.04 - | 0.02 35.91% | 0.03 9.70% | 0.03 7.21% | 0.05 117.59% |
All numbers in USD (except ratios and percentages)