COM:NYTCO
The New York Times
- Stock
Last Close
53.25
22/11 21:00
Market Cap
8.57B
Beta: -
Volume Today
2.05M
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 | Apr '18 | Jul '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 | 0.17 - | 0.16 9.77% | 0.16 1.32% | 0.15 5.39% | 0.17 16.11% | 0.16 6.04% | 0.16 0.61% | 0.16 2.96% | 0.18 17.14% | 0.16 10.75% | 0.16 2.54% | 0.15 3.58% | 0.20 30.42% | 0.18 8.66% | 0.19 0.91% | 0.17 7.12% | 0.23 33.86% | 0.20 14.39% | 0.20 0.05% | 0.19 1.31% | 0.23 17.41% | 0.20 12.57% | 0.20 1.17% | 0.19 3.89% | 0.24 28.05% | 0.22 9.90% | 0.20 10.53% | 0.20 1.72% | 0.22 10.62% | 0.21 6.12% | 0.21 2.45% | 0.21 2.89% | 0.23 12.41% | 0.21 8.31% | 0.22 4.07% | 0.22 1.54% | 0.26 21.00% | 0.23 13.91% | 0.24 5.08% | 0.23 1.41% | 0.25 6.02% | 0.23 9.08% | 0.23 3.24% | 0.23 0.88% | |
cash conversion cycle | 38.35 - | 39.92 4.09% | 41.15 3.07% | 41.83 1.67% | 40.27 3.75% | 40.94 1.67% | 39.42 3.72% | 39.90 1.23% | -2.19 105.48% | 3.63 266.12% | 0.81 77.61% | -7.28 995.50% | -9.11 25.09% | -10.07 10.59% | -15.68 55.68% | -26.13 66.63% | -22.31 14.63% | -20.05 10.14% | -15.31 23.61% | -13.94 8.95% | -3.15 77.43% | -7.01 122.59% | -4.06 42.08% | -2.88 29.06% | -4.44 54.28% | 6.38 243.74% | 10.67 67.19% | 1.37 87.13% | -1.20 187.14% | 2.79 333.38% | 6.88 146.23% | 1.07 84.40% | 5.13 377.98% | -0.32 106.18% | 8.22 2,693.31% | 8.32 1.25% | 13.13 57.80% | 7.97 39.28% | 9.72 21.94% | 6.42 34.00% | 2.06 67.84% | 26.92 1,204.56% | -5.15 119.13% | -10.62 106.31% | |
cash per share | 5.64 - | 4.84 14.32% | 5.03 3.92% | 5.21 3.76% | 5.39 3.44% | 4.05 24.88% | 3.94 2.87% | 3.90 0.85% | 3.78 3.08% | 3.86 2.15% | 4.52 16.89% | 4.63 2.48% | 3.28 29.24% | 3.37 2.76% | 3.63 7.75% | 3.58 1.19% | 3.03 15.49% | 3.13 3.37% | 3.21 2.66% | 3.36 4.52% | 3.71 10.47% | 3.76 1.47% | 4.11 9.28% | 3.98 3.35% | 2.60 34.61% | 2.61 0.45% | 2.93 12.37% | 3.14 6.97% | 3.56 13.27% | 3.42 3.93% | 3.92 14.88% | 4.06 3.40% | 3.93 3.05% | 1.32 66.39% | 1.33 0.72% | 1.76 32.04% | 2.10 19.27% | 2.27 8.29% | 2.53 11.42% | 2.42 4.37% | 2.74 13.33% | 2.30 16.06% | 2.50 8.59% | 3.00 19.91% | |
company equity multiplier | 3.05 - | 2.97 2.74% | 2.89 2.78% | 2.87 0.51% | 3.53 23.07% | 2.85 19.31% | 2.81 1.45% | 2.86 1.95% | 2.92 2.08% | 2.90 0.76% | 2.90 0.05% | 2.96 1.93% | 2.58 12.81% | 2.52 2.17% | 2.47 1.94% | 2.44 1.44% | 2.34 3.98% | 2.19 6.46% | 2.14 2.11% | 2.13 0.72% | 2.11 0.77% | 2.07 1.74% | 2.04 1.82% | 2.06 1.03% | 1.78 13.37% | 1.70 4.75% | 1.67 1.38% | 1.70 1.77% | 1.74 2.15% | 1.69 3.08% | 1.66 1.78% | 1.68 1.53% | 1.67 0.97% | 1.69 1.66% | 1.63 3.56% | 1.63 0.04% | 1.59 2.90% | 1.57 0.99% | 1.54 1.63% | 1.54 0.26% | 1.54 0.05% | 1.48 - | 1.49 0.69% | ||
days of inventory outstanding | 47.11 - | 51.32 8.95% | 51.94 1.19% | 51.01 1.77% | 48.43 5.06% | 53.22 9.88% | 51.36 3.50% | 50.71 1.26% | 11.18 77.95% | 12.28 9.79% | 8.94 27.17% | 8.08 9.64% | 8.92 10.39% | 9.87 10.60% | 8.12 17.65% | 10.73 32.04% | 12.62 17.64% | 13.64 8.06% | 15.60 14.41% | 14.71 5.74% | 12.64 14.09% | 12.97 2.65% | 15.03 15.89% | 15.83 5.29% | 14.04 11.31% | 11.02 21.51% | 11.10 0.72% | 12.24 10.30% | 10.59 13.46% | 12.00 13.25% | 12.98 8.22% | 13.60 4.76% | 10.66 21.62% | 13.36 25.30% | 13.84 3.61% | 17.93 29.52% | 14.87 17.08% | 17.12 15.14% | 17.69 3.33% | 16.39 7.34% | 0.00 - | ||||
days of payables outstanding | 49.77 - | 51.90 4.28% | 47.76 7.98% | 48.74 2.06% | 51.21 5.07% | 51.14 0.15% | 48.28 5.59% | 49.41 2.33% | 55.30 11.93% | 48.97 11.45% | 44.35 9.43% | 53.14 19.82% | 58.43 9.96% | 59.86 2.46% | 56.87 5.00% | 70.07 23.21% | 69.30 1.10% | 66.60 3.89% | 60.86 8.63% | 62.69 3.02% | 55.61 11.30% | 56.88 2.29% | 52.67 7.40% | 53.80 2.14% | 56.26 4.57% | 36.63 34.90% | 27.64 24.52% | 37.29 34.90% | 44.25 18.65% | 36.82 16.78% | 33.83 8.14% | 41.63 23.06% | 40.81 1.97% | 46.75 14.55% | 34.13 27.00% | 36.48 6.91% | 31.07 14.85% | 35.79 15.19% | 32.18 10.06% | 34.65 7.65% | 30.68 11.46% | 31.69 - | 37.18 17.32% | ||
days of sales outstanding | 41.02 - | 40.50 1.26% | 36.97 8.71% | 39.56 7.01% | 43.05 8.80% | 38.86 9.73% | 36.34 6.48% | 38.60 6.21% | 41.93 8.63% | 40.32 3.85% | 36.22 10.17% | 37.78 4.30% | 40.40 6.95% | 39.92 1.18% | 33.06 17.18% | 33.22 0.46% | 34.37 3.48% | 32.92 4.22% | 29.94 9.05% | 34.04 13.70% | 39.82 16.99% | 36.91 7.32% | 33.58 9.01% | 35.09 4.49% | 37.78 7.66% | 31.99 15.33% | 27.22 14.92% | 26.42 2.91% | 32.46 22.83% | 27.62 14.90% | 27.72 0.37% | 29.10 4.98% | 35.28 21.21% | 33.07 6.24% | 28.50 13.82% | 26.88 5.71% | 29.33 9.12% | 26.64 9.17% | 24.22 9.09% | 24.67 1.88% | 32.74 32.69% | 26.92 17.78% | 26.55 1.38% | 26.56 0.06% | |
dividend yield | 0.00 - | 0.00 6.19% | 0.00 12.64% | 0.00 32.26% | 0.00 5.69% | 0.00 8.25% | 0.00 2.31% | 0.00 18.69% | 0.00 15.83% | 0.00 8.63% | 0.00 8.66% | 0.00 6.47% | 0.00 12.92% | 0.00 0.78% | 0.00 17.77% | 0.00 10.99% | 0.00 5.43% | 0.00 22.02% | 0.00 10.06% | 0.00 16.02% | 0.00 2.33% | 0.00 34.27% | 0.00 24.90% | 0.00 18.62% | 0.00 11.44% | 0.00 0.61% | 0.00 9.29% | 0.00 0.10% | 0.00 18.23% | 0.00 5.34% | 0.00 28.80% | 0.00 13.57% | 0.00 7.30% | 0.00 2.56% | 0.00 102.52% | 0.00 6.08% | 0.00 13.94% | 0.00 15.31% | 0.00 18.95% | 0.00 4.13% | 0.00 16.21% | 0.00 - | 0.00 7.28% | ||
ebit per revenue | 0.16 - | 0.06 63.59% | 0.04 24.89% | -0.02 158.35% | 0.14 666.86% | -0.03 120.51% | 0.10 445.13% | 0.06 39.93% | 0.20 230.23% | 0.07 62.66% | 0.02 66.67% | 0.02 0.61% | 0.13 411.96% | 0.07 42.44% | 0.07 6.56% | 0.09 25.95% | 0.05 45.29% | 0.08 75.65% | 0.10 17.29% | 0.10 2.91% | 0.15 49.56% | 0.08 46.94% | 0.09 10.34% | 0.06 32.67% | 0.15 161.97% | 0.06 59.85% | 0.07 15.86% | 0.09 30.00% | 0.16 70.46% | 0.11 30.93% | 0.15 34.62% | 0.10 34.56% | 0.16 64.64% | 0.08 52.19% | 0.09 22.77% | 0.09 0.19% | 0.22 133.80% | 0.05 77.15% | 0.09 89.72% | 0.11 12.54% | 0.18 72.32% | 0.08 54.66% | 0.13 60.17% | 0.12 9.85% | |
ebt per ebit | 0.80 - | 0.30 62.57% | 0.20 32.91% | 2.51 1,149.26% | 0.68 72.83% | 2.15 215.52% | 0.73 65.93% | 0.59 19.37% | 0.91 53.64% | -0.82 189.74% | -0.04 95.06% | 0.05 211.84% | 0.96 2,029.97% | 0.82 14.24% | 0.80 2.13% | 1.81 125.47% | 0.23 87.39% | 0.80 248.71% | 0.84 5.28% | 0.85 0.75% | 1.07 27.05% | 0.91 15.41% | 0.91 0.27% | 0.90 1.64% | 0.97 8.58% | 1.42 46.08% | 1.02 28.14% | 1.03 0.96% | 0.08 92.46% | 0.98 1,157.78% | 0.99 1.14% | 1.53 54.55% | 0.98 35.83% | 0.14 85.39% | 1.66 1,055.80% | 1.00 39.89% | 0.64 35.33% | 1.14 76.64% | 1.09 3.96% | 1.10 0.71% | 1.13 2.62% | 1.13 0.10% | 1.05 7.17% | 1.11 5.78% | |
effective tax rate | 0.30 - | 0.57 91.26% | -1.73 404.10% | 0.45 126.09% | 0.20 54.87% | 0.39 93.68% | 0.42 6.15% | 0.28 33.60% | 0.35 26.30% | 0.40 14.89% | -0.34 183.45% | 0.30 188.89% | 0.25 16.17% | 0.45 79.33% | 0.30 33.07% | 0.39 29.72% | 12.16 3,011.06% | 0.19 98.41% | 0.30 53.97% | 0.29 3.30% | 0.29 0.82% | 0.04 85.71% | 0.27 556.75% | 0.27 0.88% | 0.10 62.38% | 0.15 52.28% | 0.20 27.04% | 0.18 9.22% | -0.71 500.56% | 0.19 126.20% | 0.25 34.39% | 0.27 7.68% | 0.24 9.94% | 0.19 21.87% | 0.28 46.27% | 0.28 0.38% | 0.24 12.62% | 0.30 21.58% | 0.24 20.52% | 0.23 0.96% | 0.21 9.46% | 0.27 29.26% | 0.25 9.65% | 0.25 0.66% | |
enterprise value multiple | 29.23 - | 69.44 137.60% | 73.00 5.12% | 166.57 128.18% | 33.22 80.06% | 740.44 2,129.09% | 47.31 93.61% | 58.53 23.73% | 24.65 57.89% | 1.50K 5,974.98% | 51.88 96.54% | 81.64 57.36% | 31.02 62.00% | 48.86 57.51% | 64.05 31.09% | 37.37 41.65% | 109.95 194.18% | 76.50 30.42% | 77.95 1.90% | 77.28 0.87% | 37.01 52.11% | 104.36 181.99% | 98.65 5.47% | 99.83 1.20% | 56.63 43.27% | 119.98 111.85% | 152.75 27.31% | 117.15 23.30% | 87.29 25.49% | 117.54 34.66% | 76.40 35.00% | 90.49 18.45% | 71.69 20.78% | 119.20 66.28% | 66.33 44.36% | 65.38 1.43% | 31.24 52.22% | 126.77 305.79% | 60.53 52.25% | 72.68 20.07% | 52.97 27.11% | 97.85 84.72% | 77.83 20.46% | 84.69 8.81% | |
fixed asset turnover | 0.62 - | 0.56 10.29% | 0.57 1.26% | 0.54 4.34% | 0.67 23.53% | 0.59 12.32% | 0.59 1.19% | 0.58 2.95% | 0.70 22.26% | 0.61 13.18% | 0.61 0.12% | 0.60 0.98% | 0.74 22.03% | 0.68 8.02% | 0.68 0.95% | 0.62 8.90% | 0.76 21.21% | 0.64 15.10% | 0.64 0.14% | 0.65 0.61% | 0.79 21.80% | 0.69 12.20% | 0.69 0.26% | 0.68 0.84% | 0.81 18.63% | 0.71 12.03% | 0.66 7.49% | 0.71 7.08% | 0.86 21.28% | 0.81 6.01% | 0.86 6.31% | 0.88 2.64% | 1.03 17.63% | 0.94 8.90% | 0.98 4.19% | 0.98 0.50% | 1.09 11.87% | 1.03 6.01% | 1.11 8.38% | 1.14 2.69% | 1.23 7.70% | 1.17 4.91% | 1.24 6.28% | 1.29 4.00% | |
free cash flow per share | 0.13 - | -0.10 176.56% | 0.03 131.95% | 0.14 330.09% | 0.23 68.50% | 0.01 93.96% | 0.29 2,014.61% | 0.22 26.60% | 0.38 75.50% | -0.19 151.16% | 0.30 254.04% | 0.23 22.46% | 0.06 74.56% | 0.14 132.32% | 0.35 152.58% | 0.14 60.75% | -0.60 545.27% | -0.04 92.96% | 0.24 657.09% | 0.13 43.13% | 0.15 13.35% | 0.09 41.89% | 0.16 77.75% | 0.29 81.38% | 0.34 17.58% | 0.14 57.84% | 0.44 210.17% | 0.48 9.29% | 0.51 6.87% | 0.16 69.21% | 0.41 160.30% | 0.54 30.08% | 0.29 45.97% | -0.14 147.81% | 0.12 187.83% | 0.36 196.86% | 0.34 5.46% | 0.27 20.51% | 0.39 43.81% | 0.60 53.57% | 0.79 32.23% | 0.28 64.22% | 0.44 55.70% | 0.72 63.27% | |
gross profit margin | 0.63 - | 0.59 5.81% | 0.59 0.15% | 0.56 6.00% | 0.63 12.34% | 0.60 3.59% | 0.60 0.57% | 0.59 2.46% | 0.65 10.60% | 0.58 9.92% | 0.59 1.05% | 0.57 3.55% | 0.63 11.39% | 0.62 2.88% | 0.63 2.84% | 0.61 3.48% | 0.66 8.53% | 0.63 5.46% | 0.62 0.50% | 0.61 2.51% | 0.64 5.34% | 0.62 3.70% | 0.60 2.23% | 0.58 3.42% | 0.63 8.65% | 0.45 28.81% | 0.43 4.61% | 0.45 4.05% | 0.51 13.59% | 0.47 7.63% | 0.50 5.62% | 0.50 0.11% | 0.53 6.70% | 0.48 9.83% | 0.46 3.65% | 0.46 0.56% | 0.50 8.84% | 0.45 9.89% | 0.48 5.01% | 0.48 0.96% | 0.49 2.63% | 0.43 12.37% | 0.45 4.42% | 0.48 6.85% | |
interest coverage | 4.95 - | 1.66 66.52% | 1.25 24.67% | -0.59 147.40% | 5.22 980.76% | -0.91 117.40% | 3.88 527.25% | 2.40 38.02% | 11.02 358.58% | 3.17 71.28% | 0.93 70.69% | 0.99 7.11% | 5.93 496.42% | 4.37 26.31% | 5.39 23.46% | 4.99 7.36% | 4.86 2.66% | 5.01 2.99% | 5.85 16.83% | 10.29 76.02% | 23.88 131.97% | 4.93 79.35% | 5.32 7.89% | 3.53 33.70% | 314.38 8,811.43% | 147.68 53.03% | 160.93 8.97% | 216.37 34.45% | 447.41 106.78% | 290.21 35.13% | 407.14 40.29% | 264.74 34.98% | 420.16 58.71% | 276.84 34.11% | 326.97 18.11% | 214.35 34.44% | 59.75 72.12% | 112.50 88.28% | 235.34 109.19% | 227.03 3.53% | 479.81 111.35% | 329.80 - | |||
inventory turnover | 1.91 - | 1.75 8.22% | 1.73 1.18% | 1.76 1.80% | 1.86 5.33% | 1.69 8.99% | 1.75 3.63% | 1.77 1.28% | 8.05 353.44% | 7.33 8.92% | 10.07 37.31% | 11.14 10.66% | 10.09 9.42% | 9.12 9.58% | 11.08 21.43% | 8.39 24.26% | 7.13 15.00% | 6.60 7.46% | 5.77 12.60% | 6.12 6.09% | 7.12 16.40% | 6.94 2.58% | 5.99 13.71% | 5.69 5.03% | 6.41 12.75% | 8.17 27.40% | 8.11 0.72% | 7.35 9.34% | 8.50 15.55% | 7.50 11.70% | 6.93 7.60% | 6.62 4.55% | 8.44 27.58% | 6.74 20.19% | 6.50 3.48% | 5.02 22.79% | 6.05 20.60% | 5.26 13.15% | 5.09 3.22% | 5.49 7.92% | 343.31M - | ||||
long term debt to capitalization | 0.45 - | 0.34 23.42% | 0.34 0.54% | 0.33 2.38% | 0.37 11.04% | 0.34 7.92% | 0.34 0.95% | 0.34 2.22% | 0.23 34.17% | 0.23 3.23% | 0.23 0.30% | 0.24 0.88% | 0.23 4.31% | 0.22 0.90% | 0.22 2.15% | 0.21 2.41% | 0.22 2.13% | 0.21 4.76% | 0.20 1.50% | 0.20 4.01% | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.02 - | ||||||||||||||||||||
net income per ebt | 1.19 - | 0.26 77.84% | 2.77 950.62% | 0.55 80.11% | 0.82 48.56% | 0.60 26.87% | 0.59 1.86% | 0.73 23.52% | 0.65 10.59% | 0.36 44.05% | 0.57 57.97% | 1.00 75.27% | 0.70 30.62% | 0.55 20.75% | 0.70 26.78% | 0.54 22.96% | -10.95 2,129.73% | 0.81 107.36% | 0.70 12.92% | 0.71 1.40% | 0.69 3.45% | 0.96 39.38% | 0.73 24.07% | 0.73 0.33% | 0.90 23.05% | 0.85 5.91% | 0.80 4.94% | 0.82 2.25% | 1.60 94.32% | 0.81 49.09% | 0.75 7.91% | 0.73 2.58% | 0.76 3.69% | 0.81 7.05% | 0.72 10.89% | 0.72 0.15% | 0.76 4.90% | 0.70 6.98% | 0.76 8.67% | 0.77 0.30% | 0.79 2.55% | 0.73 7.56% | 0.75 3.64% | 0.75 0.22% | |
net profit margin | 0.15 - | 0.00 96.98% | 0.02 429.43% | -0.03 244.99% | 0.08 328.85% | -0.04 147.33% | 0.04 215.40% | 0.03 40.17% | 0.12 353.63% | -0.02 118.75% | -0.00 97.40% | 0.00 297.22% | 0.08 7,465.13% | 0.03 60.88% | 0.04 15.94% | 0.08 118.77% | -0.12 239.98% | 0.05 145.11% | 0.06 7.53% | 0.06 5.14% | 0.11 83.47% | 0.07 37.44% | 0.06 15.99% | 0.04 33.56% | 0.13 250.01% | 0.07 44.81% | 0.06 20.86% | 0.08 34.21% | 0.02 75.02% | 0.09 342.25% | 0.11 25.38% | 0.11 1.47% | 0.12 9.55% | 0.01 92.52% | 0.11 1,164.50% | 0.07 39.86% | 0.11 58.60% | 0.04 62.46% | 0.08 98.02% | 0.09 13.68% | 0.16 81.34% | 0.07 58.13% | 0.10 54.10% | 0.10 4.44% | |
operating cash flow per share | 0.17 - | -0.03 117.87% | 0.08 381.92% | 0.19 124.39% | 0.29 57.26% | 0.07 76.99% | 0.33 386.14% | 0.26 21.83% | 0.41 61.69% | -0.13 130.96% | 0.32 352.12% | 0.28 14.63% | 0.11 60.87% | 0.19 72.55% | 0.43 129.55% | 0.30 30.31% | -0.38 226.22% | 0.11 128.94% | 0.36 232.04% | 0.23 35.25% | 0.25 5.20% | 0.15 38.38% | 0.23 53.69% | 0.35 48.40% | 0.41 18.51% | 0.23 43.22% | 0.48 104.85% | 0.53 10.34% | 0.55 3.40% | 0.20 63.97% | 0.46 134.86% | 0.59 27.88% | 0.35 39.93% | -0.09 124.64% | 0.18 310.45% | 0.41 125.19% | 0.40 4.19% | 0.31 22.44% | 0.42 36.33% | 0.63 51.21% | 0.83 30.82% | 0.32 61.12% | 0.49 51.24% | 0.76 56.55% | |
operating cycle | 88.13 - | 91.83 4.20% | 88.91 3.18% | 90.58 1.88% | 91.48 0.99% | 92.08 0.65% | 87.70 4.76% | 89.31 1.84% | 53.11 40.53% | 52.60 0.97% | 45.16 14.14% | 45.86 1.54% | 49.32 7.56% | 49.79 0.95% | 41.19 17.27% | 43.94 6.69% | 46.99 6.94% | 46.56 0.92% | 45.54 2.18% | 48.75 7.04% | 52.46 7.61% | 49.88 4.92% | 48.62 2.53% | 50.92 4.74% | 51.82 1.76% | 43.01 17.00% | 38.31 10.91% | 38.67 0.92% | 43.05 11.34% | 39.62 7.98% | 40.70 2.74% | 42.70 4.91% | 45.94 7.57% | 46.43 1.08% | 42.34 8.80% | 44.80 5.81% | 44.19 1.36% | 43.76 0.99% | 41.90 4.23% | 41.06 2.01% | 32.74 20.27% | 26.92 17.78% | 26.55 1.38% | 26.56 0.06% | |
operating profit margin | 0.16 - | 0.06 63.59% | 0.04 24.89% | -0.02 158.35% | 0.14 666.86% | -0.03 120.51% | 0.10 445.13% | 0.06 39.93% | 0.20 230.23% | 0.07 62.66% | 0.02 66.67% | 0.02 0.61% | 0.13 411.96% | 0.07 42.44% | 0.07 6.56% | 0.09 25.95% | 0.05 45.29% | 0.08 75.65% | 0.10 17.29% | 0.10 2.91% | 0.15 49.56% | 0.08 46.94% | 0.09 10.34% | 0.06 32.67% | 0.15 161.97% | 0.06 59.85% | 0.07 15.86% | 0.09 30.00% | 0.16 70.46% | 0.11 30.93% | 0.15 34.62% | 0.10 34.56% | 0.16 64.64% | 0.08 52.19% | 0.09 22.77% | 0.09 0.19% | 0.22 133.80% | 0.05 77.15% | 0.09 89.72% | 0.11 12.54% | 0.18 72.32% | 0.08 54.66% | 0.13 60.17% | 0.12 9.85% | |
payables turnover | 1.81 - | 1.73 4.11% | 1.88 8.68% | 1.85 2.02% | 1.76 4.82% | 1.76 0.15% | 1.86 5.92% | 1.82 2.27% | 1.63 10.66% | 1.84 12.94% | 2.03 10.41% | 1.69 16.54% | 1.54 9.06% | 1.50 2.40% | 1.58 5.26% | 1.28 18.84% | 1.30 1.12% | 1.35 4.04% | 1.48 9.44% | 1.44 2.93% | 1.62 12.74% | 1.58 2.24% | 1.71 7.99% | 1.67 2.09% | 1.60 4.37% | 2.46 53.61% | 3.26 32.49% | 2.41 25.87% | 2.03 15.72% | 2.44 20.16% | 2.66 8.86% | 2.16 18.74% | 2.21 2.01% | 1.93 12.70% | 2.64 36.98% | 2.47 6.46% | 2.90 17.44% | 2.52 13.19% | 2.80 11.19% | 2.60 7.11% | 2.93 12.94% | 2.84 - | 2.42 14.76% | ||
pretax profit margin | 0.12 - | 0.02 86.37% | 0.01 49.61% | -0.06 828.97% | 0.10 254.04% | -0.06 164.72% | 0.07 217.58% | 0.04 51.56% | 0.18 407.37% | -0.06 133.51% | -0.00 98.36% | 0.00 212.53% | 0.12 10,804.65% | 0.06 50.63% | 0.05 8.55% | 0.16 183.97% | 0.01 93.10% | 0.07 512.50% | 0.08 23.49% | 0.08 3.68% | 0.16 90.02% | 0.07 55.12% | 0.08 10.64% | 0.05 33.78% | 0.15 184.44% | 0.09 41.34% | 0.07 16.75% | 0.10 31.26% | 0.01 87.14% | 0.11 768.73% | 0.15 36.16% | 0.15 1.14% | 0.16 5.66% | 0.01 93.02% | 0.15 1,319.01% | 0.09 39.77% | 0.14 51.20% | 0.06 59.64% | 0.10 82.22% | 0.12 13.34% | 0.21 76.83% | 0.09 54.70% | 0.14 48.69% | 0.13 4.64% | |
price fair value | 2.87 - | 3.05 6.48% | 2.69 12.00% | 2.04 24.14% | 2.80 37.24% | 2.67 4.36% | 2.68 0.31% | 2.34 12.93% | 2.68 14.88% | 2.53 5.72% | 2.32 8.49% | 2.50 7.76% | 2.69 8.01% | 2.67 0.83% | 3.16 18.32% | 3.44 8.86% | 3.35 2.78% | 4.03 20.28% | 4.42 9.86% | 3.73 15.67% | 3.54 5.15% | 5.25 48.41% | 5.18 1.27% | 4.32 16.68% | 4.56 5.61% | 4.46 2.14% | 5.72 28.29% | 5.62 1.81% | 6.52 15.94% | 6.08 6.72% | 5.26 13.49% | 5.90 12.16% | 5.20 11.81% | 5.29 1.59% | 3.22 39.05% | 3.02 6.33% | 3.36 11.48% | 4.07 21.07% | 4.04 0.79% | 4.10 1.49% | 4.57 11.53% | 4.69 - | 4.94 5.40% | ||
receivables turnover | 2.19 - | 2.22 1.28% | 2.43 9.54% | 2.27 6.55% | 2.09 8.09% | 2.32 10.78% | 2.48 6.93% | 2.33 5.85% | 2.15 7.95% | 2.23 4.00% | 2.48 11.32% | 2.38 4.12% | 2.23 6.50% | 2.25 1.19% | 2.72 20.75% | 2.71 0.45% | 2.62 3.36% | 2.73 4.40% | 3.01 9.96% | 2.64 12.05% | 2.26 14.52% | 2.44 7.90% | 2.68 9.90% | 2.56 4.30% | 2.38 7.11% | 2.81 18.11% | 3.31 17.54% | 3.41 3.00% | 2.77 18.59% | 3.26 17.51% | 3.25 0.36% | 3.09 4.75% | 2.55 17.50% | 2.72 6.66% | 3.16 16.03% | 3.35 6.05% | 3.07 8.36% | 3.38 10.09% | 3.72 10.00% | 3.65 1.85% | 2.75 24.64% | 3.34 21.63% | 3.39 1.39% | 3.39 0.06% | |
return on assets | 0.03 - | 0.00 97.28% | 0.00 436.41% | -0.01 237.17% | 0.01 365.72% | -0.01 144.47% | 0.01 214.70% | 0.00 41.95% | 0.02 431.39% | -0.00 116.73% | -0.00 97.47% | 0.00 290.16% | 0.02 9,766.66% | 0.01 64.27% | 0.01 17.00% | 0.01 103.20% | -0.03 287.38% | 0.01 138.62% | 0.01 7.59% | 0.01 3.75% | 0.03 115.40% | 0.01 45.30% | 0.01 16.98% | 0.01 36.14% | 0.03 348.20% | 0.02 50.27% | 0.01 29.20% | 0.02 36.52% | 0.00 72.36% | 0.02 315.21% | 0.02 28.46% | 0.02 4.32% | 0.03 23.15% | 0.00 93.15% | 0.02 1,215.99% | 0.01 40.79% | 0.03 91.91% | 0.01 67.68% | 0.02 108.08% | 0.02 12.07% | 0.04 92.25% | 0.02 61.93% | 0.02 59.09% | 0.02 5.28% | |
return on capital employed | 0.03 - | 0.01 63.58% | 0.01 23.54% | -0.00 156.44% | 0.03 752.34% | -0.01 116.97% | 0.02 443.39% | 0.01 41.22% | 0.05 334.62% | 0.02 67.16% | 0.01 67.35% | 0.01 0.80% | 0.03 518.24% | 0.02 47.66% | 0.02 5.38% | 0.02 17.77% | 0.01 25.76% | 0.02 46.49% | 0.02 16.75% | 0.02 3.53% | 0.05 105.54% | 0.02 54.69% | 0.02 8.49% | 0.02 34.72% | 0.05 200.20% | 0.02 64.98% | 0.02 3.26% | 0.02 35.34% | 0.04 91.40% | 0.03 36.59% | 0.04 37.43% | 0.03 34.59% | 0.05 86.21% | 0.02 55.22% | 0.03 24.23% | 0.03 0.30% | 0.07 184.55% | 0.01 80.50% | 0.03 98.35% | 0.03 11.37% | 0.06 84.51% | 0.02 68.06% | 0.04 107.53% | 0.04 9.48% | |
return on equity | 0.08 - | 0.00 97.35% | 0.01 421.52% | -0.01 236.47% | 0.05 427.01% | -0.02 135.88% | 0.02 213.04% | 0.01 40.81% | 0.06 442.47% | -0.01 116.60% | -0.00 97.47% | 0.00 293.83% | 0.04 8,502.43% | 0.02 65.04% | 0.02 14.73% | 0.04 100.26% | -0.06 279.92% | 0.02 136.12% | 0.02 5.31% | 0.02 3.01% | 0.05 113.75% | 0.03 46.26% | 0.02 18.49% | 0.01 35.49% | 0.06 288.28% | 0.03 52.63% | 0.02 30.17% | 0.03 38.94% | 0.01 71.77% | 0.03 302.42% | 0.04 26.17% | 0.04 2.86% | 0.05 21.95% | 0.00 93.03% | 0.04 1,169.15% | 0.02 40.81% | 0.04 86.34% | 0.01 68.00% | 0.03 104.70% | 0.03 11.77% | 0.06 92.15% | 0.04 - | 0.03 4.62% | ||
total debt to capitalization | 0.45 - | 0.45 0.03% | 0.45 0.50% | 0.44 1.22% | 0.47 7.30% | 0.34 27.88% | 0.34 0.95% | 0.34 2.22% | 0.34 0.60% | 0.35 2.64% | 0.35 0.34% | 0.35 0.66% | 0.23 36.09% | 0.22 0.90% | 0.22 2.15% | 0.21 2.41% | 0.22 2.13% | 0.21 4.76% | 0.20 1.50% | 0.20 4.01% | 0.20 0.21% | 0.19 1.03% | 0.19 1.95% | 0.18 3.53% | 0.04 75.51% | 0.14 - | 0.04 - | 0.04 - | -0.10 - | 0.03 127.88% | 0.07 - |
All numbers in (except ratios and percentages)