COM:ORBIA
Orbia
- Stock
Last Close
17.49
22/11 20:59
Market Cap
46.82B
Beta: -
Volume Today
6.99M
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 | 0.19 - | 0.16 14.05% | 0.17 6.48% | 0.16 6.06% | 0.16 1.52% | 0.17 10.14% | 0.18 1.64% | 0.17 3.77% | 0.15 11.38% | 0.14 4.80% | 0.16 14.05% | 0.15 5.33% | 0.14 7.19% | 0.16 14.42% | 0.17 1.16% | 0.17 3.36% | 0.15 12.32% | 0.17 12.23% | 0.19 12.26% | 0.17 8.51% | 0.17 2.98% | 0.17 1.58% | 0.18 3.64% | 0.17 3.23% | 0.16 4.89% | 0.15 7.22% | 0.14 10.21% | 0.16 15.82% | 0.17 8.73% | 0.19 9.64% | 0.21 9.98% | 0.22 6.22% | 0.22 1.08% | 0.23 3.46% | 0.24 2.92% | 0.21 12.46% | 0.18 12.27% | 0.19 7.16% | 0.19 3.95% | 0.17 8.59% | 0.15 9.76% | 0.17 7.73% | 0.18 6.63% | 0.16 6.70% | |
cash conversion cycle | 13.73 - | -20.92 252.40% | -22.20 6.12% | -34.49 55.36% | 5.34 115.48% | -25.94 585.66% | -34.24 32.02% | -38.55 12.57% | 5.28 113.70% | -57.71 1,192.39% | -6.48 88.77% | -18.27 182.08% | -7.18 60.69% | -11.61 61.63% | -7.34 36.74% | -0.50 93.22% | -4.63 829.97% | 69.94 1,609.93% | -0.03 100.04% | -50.24 200,357.59% | -3.13 93.78% | 32.05 1,125.23% | 75.52 135.59% | 7.42 90.17% | 11.89 60.20% | 29.88 151.28% | 35.44 18.61% | 34.78 1.87% | 5.41 84.44% | 68.59 1,167.93% | 5.12 92.54% | 12.31 140.54% | 13.31 8.10% | 50.41 278.74% | 13.16 73.89% | 26.67 102.66% | 28.74 7.73% | 58.54 103.71% | 58.73 0.32% | 18.80 67.98% | 22.84 21.47% | 78.78 244.92% | 23.02 70.78% | 27.70 20.35% | |
cash per share | 0.41 - | 0.41 0.41% | 0.33 19.10% | 0.21 - | 0.27 32.04% | 0.29 6.14% | 0.30 - | 0.31 3.29% | 0.31 1.59% | 0.23 - | 0.44 90.39% | 0.35 19.43% | 0.27 - | 0.56 107.85% | 0.42 25.18% | 0.28 - | 0.28 0.39% | 0.29 1.57% | 0.71 - | 0.61 13.25% | 0.84 37.16% | 0.40 52.62% | 0.37 8.02% | 0.61 64.94% | 0.37 39.47% | 0.38 2.75% | 0.50 31.95% | 0.47 4.48% | 0.52 9.68% | 0.86 65.20% | 0.73 15.55% | 0.67 7.30% | 0.83 22.78% | 0.74 10.05% | 0.55 26.15% | 0.48 - | |||||||||
company equity multiplier | 2.48 - | 2.49 0.53% | 2.50 0.17% | 2.64 5.56% | 2.86 8.66% | 2.87 0.11% | 2.94 2.67% | 2.94 0.06% | 2.99 1.51% | 2.96 0.79% | 2.94 0.86% | 2.91 1.01% | 2.96 1.64% | 3.08 4.09% | 3.11 1.12% | 3.03 2.47% | 3.48 14.76% | 3.92 12.62% | 3.86 1.69% | 3.95 2.34% | 4.18 5.88% | 4.18 0.12% | 4.05 3.14% | 3.97 2.04% | 4.23 6.69% | 4.72 11.41% | 4.52 4.12% | 4.38 3.14% | 4.10 6.50% | 4.33 5.61% | 4.29 0.86% | 3.93 8.35% | 3.87 1.57% | 4.09 5.65% | 4.41 8.02% | 4.35 1.53% | 4.36 0.22% | 4.68 7.39% | 4.51 3.55% | 4.42 2.13% | 4.33 1.97% | 4.49 3.61% | 4.56 1.73% | 4.35 4.60% | |
days of inventory outstanding | 57.66 - | 69.53 20.59% | 69.74 0.29% | 68.03 2.45% | 64.68 4.92% | 60.21 6.92% | 59.30 1.51% | 57.71 2.67% | 61.69 6.90% | 65.86 6.75% | 58.11 11.76% | 57.66 0.78% | 44.37 23.06% | 54.36 22.54% | 59.30 9.09% | 53.95 9.02% | 57.33 6.27% | 60.93 6.28% | 56.35 7.52% | 63.11 11.99% | 60.07 4.82% | 62.24 3.62% | 59.79 3.94% | 63.52 6.24% | 63.86 0.54% | 62.57 2.02% | 66.70 6.60% | 61.20 8.25% | 63.47 3.72% | 63.32 0.24% | 65.02 2.68% | 65.97 1.46% | 69.98 6.08% | 67.89 2.99% | 68.95 1.55% | 72.10 4.58% | 74.67 3.56% | 71.06 4.84% | 72.30 1.76% | 72.60 0.40% | 77.64 6.95% | 76.23 1.82% | 72.42 5.00% | 76.04 5.01% | |
days of payables outstanding | 43.94 - | 90.45 105.88% | 91.94 1.64% | 102.52 11.51% | 59.34 42.12% | 86.15 45.17% | 93.54 8.58% | 96.26 2.91% | 56.41 41.40% | 123.57 119.06% | 64.59 47.73% | 75.93 17.56% | 51.55 32.11% | 65.97 27.98% | 66.65 1.02% | 54.45 18.30% | 61.96 13.80% | 61.11 1.39% | 56.38 7.74% | 113.35 101.06% | 63.20 44.25% | 98.33 55.59% | 53.18 45.91% | 56.10 5.48% | 51.97 7.36% | 99.78 91.98% | 103.29 3.52% | 89.84 13.02% | 58.06 35.37% | 55.61 4.23% | 59.90 7.72% | 53.66 10.42% | 56.67 5.62% | 78.01 37.65% | 55.78 28.49% | 45.43 18.57% | 45.93 1.12% | 72.83 58.56% | 74.35 2.08% | 53.79 27.65% | 54.80 1.88% | 78.99 44.14% | 49.40 37.47% | 53.68 8.67% | |
days of sales outstanding | 70.12 - | 68.14 - | 68.91 1.13% | 67.08 - | 72.03 7.36% | 63.42 11.94% | 60.87 - | 60.53 - | 60.32 - | 60.77 0.76% | 81.55 - | 5.34 - | |||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 20.98% | 0.00 25.68% | 0.00 - | 0.00 4.38% | 0.00 5.91% | 0.00 - | 0.01 56.26% | 0.01 - | 0.01 35.79% | 0.01 35.40% | 0.01 - | 0.04 - | 0.01 65.34% | 0.02 - | 0.01 57.05% | 0.03 - | 0.02 8.82% | 0.02 - | ||||||||||||||||||||||||||
ebit per revenue | -0.05 - | 0.08 253.88% | 0.11 41.19% | 0.07 35.42% | -0.15 320.73% | 0.06 140.50% | 0.11 82.32% | 0.10 16.56% | -0.10 208.48% | 0.09 183.90% | -0.08 197.74% | 0.27 415.80% | -0.01 102.52% | 0.09 1,407.21% | 0.16 78.05% | 0.13 16.96% | 0.14 3.82% | 0.13 4.42% | 0.16 24.72% | 0.15 6.20% | 0.04 76.79% | 0.11 200.46% | 0.13 22.13% | 0.14 9.12% | 0.02 85.86% | 0.11 432.90% | 0.09 15.64% | 0.14 51.79% | 0.12 15.01% | 0.16 38.43% | 0.18 14.78% | 0.17 7.17% | 0.15 13.07% | 0.18 21.89% | 0.18 2.55% | 0.10 41.70% | 0.01 89.28% | 0.14 1,193.48% | 0.14 3.70% | 0.09 33.97% | 0.07 19.81% | 0.06 21.23% | 0.09 53.87% | 0.07 24.34% | |
ebt per ebit | -0.47 - | 0.72 251.01% | 0.55 23.61% | 0.50 8.46% | 0.29 42.13% | 0.24 17.62% | 0.65 170.66% | 0.61 5.83% | -0.37 161.02% | 0.61 264.76% | 1.32 116.23% | 0.86 34.57% | -14.56 1,783.43% | 0.63 104.36% | 0.68 7.00% | 0.78 14.51% | 0.75 3.07% | 0.72 4.98% | 0.83 15.69% | 0.68 18.21% | 0.80 18.07% | 0.62 22.04% | 0.68 8.46% | 0.67 0.37% | 2.82 317.74% | 0.51 82.03% | 0.50 1.15% | 0.73 46.85% | 0.83 13.03% | 0.78 6.37% | 0.83 6.26% | 0.82 0.55% | 0.75 8.52% | 0.91 21.45% | 0.85 6.89% | 0.57 33.45% | 3.43 507.73% | 0.69 79.90% | 0.54 21.48% | 0.56 2.60% | 0.02 95.79% | -0.30 1,388.05% | 0.80 366.15% | 0.37 54.20% | |
effective tax rate | 1.19 - | 0.29 75.14% | 0.38 29.05% | 0.05 85.58% | 0.24 334.64% | 0.37 54.86% | 0.39 4.65% | 0.35 9.52% | 0.10 69.98% | 0.26 148.00% | 0.19 27.56% | 0.29 52.57% | 0.34 16.94% | 0.31 6.99% | 0.41 30.84% | 0.41 0.06% | 0.18 55.42% | 0.32 73.26% | 0.29 8.03% | 0.34 17.05% | 0.10 70.89% | 0.33 230.33% | 0.29 10.38% | 0.35 20.24% | 0.68 91.47% | 0.11 82.99% | 0.24 107.14% | 0.35 46.87% | 0.41 18.44% | 0.27 35.19% | 0.34 28.10% | 0.29 15.58% | 0.42 44.39% | 0.34 19.90% | 0.25 25.07% | 0.19 24.71% | 1.28 575.18% | 0.64 49.84% | 0.80 24.95% | 0.04 94.96% | 18 44,450.00% | -0.47 102.60% | -0.61 30.46% | -1.22 99.08% | |
enterprise value multiple | 7.56 - | 49.09 549.55% | 48.08 2.05% | 61.22 27.33% | 25.03 59.11% | 38.54 53.95% | 30.62 20.54% | 26.62 13.08% | 12.25 53.99% | 30.89 152.29% | -408.28 1,421.53% | 14.60 103.58% | 4.99 65.83% | 45.22 806.21% | 23.43 48.19% | 26.78 14.30% | 6.97 73.96% | 33.25 376.89% | 18.59 44.08% | 16.16 13.07% | 17.10 5.78% | 45.03 163.38% | 31.47 30.11% | 24.13 23.31% | 22.08 8.52% | 16.56 25.01% | 22.66 36.89% | 26.48 16.83% | 47.60 79.78% | 21.12 55.63% | 14.96 29.17% | 15.84 5.85% | 17.95 13.35% | 17.89 0.34% | 18.15 1.45% | 20.07 10.59% | 38.94 94.00% | 23.91 38.59% | 26.64 11.41% | 35.02 31.44% | 66.59 90.18% | 76.72 15.20% | 19.66 74.37% | 19.89 1.18% | |
fixed asset turnover | 0.48 - | 0.41 15.18% | 0.44 7.25% | 0.42 5.03% | 0.37 11.65% | 0.39 6.17% | 0.40 1.81% | 0.37 7.55% | 0.31 15.76% | 0.29 5.22% | 0.34 16.77% | 0.33 2.93% | 0.15 54.88% | 0.37 145.77% | 0.39 5.23% | 0.40 3.20% | 0.20 49.53% | 0.48 138.65% | 0.56 15.63% | 0.51 8.01% | 0.24 53.04% | 0.47 95.53% | 0.50 5.16% | 0.47 4.31% | 0.44 6.32% | 0.46 2.63% | 0.40 12.43% | 0.47 17.50% | 0.50 5.91% | 0.56 12.76% | 0.66 17.67% | 0.68 3.90% | 0.69 0.61% | 0.76 10.15% | 0.79 3.54% | 0.68 13.65% | 0.60 12.21% | 0.64 7.60% | 0.60 6.15% | 0.55 9.11% | 0.46 15.51% | 0.49 5.16% | 0.52 7.35% | 0.50 4.81% | |
free cash flow per share | -0.07 - | 0.01 119.72% | 0.10 612.50% | -0.07 - | 0.10 250.06% | 0.01 92.41% | -0.02 - | 0.03 286.05% | 0.03 1.81% | -0.01 - | 0.14 1,693.97% | -0.00 102.81% | -0.00 - | 0.26 18,540.74% | 0.08 67.89% | 0.07 - | 0.13 - | 0.04 70.05% | 0.09 127.37% | 0.28 223.01% | 0.02 91.77% | 0.17 655.71% | 0.13 22.59% | 0.17 29.69% | 0.05 72.51% | 0.03 37.50% | 0.10 245.75% | 0.23 128.20% | 0.01 94.42% | -0.10 - | 0.14 - | ||||||||||||||
gross profit margin | 0.25 - | 0.26 2.95% | 0.28 7.24% | 0.25 10.99% | 0.21 13.46% | 0.25 19.20% | 0.28 12.13% | 0.27 3.61% | 0.27 0.59% | 0.28 4.24% | 0.30 5.51% | 0.28 7.66% | 0.02 91.41% | 0.21 796.88% | 0.26 21.90% | 0.24 6.08% | 0.28 13.17% | 0.27 2.54% | 0.29 8.24% | 0.28 4.75% | 0.23 16.58% | 0.27 14.47% | 0.28 5.34% | 0.29 5.42% | 0.28 4.69% | 0.28 1.98% | 0.26 5.15% | 0.30 13.47% | 0.30 0.91% | 0.30 1.67% | 0.31 3.51% | 0.29 8.21% | 0.29 0.23% | 0.29 1.58% | 0.29 1.40% | 0.23 21.21% | 0.24 6.01% | 0.29 19.43% | 0.29 0.92% | 0.25 13.91% | 0.22 14.51% | 0.23 7.85% | 0.25 9.56% | 0.23 10.30% | |
interest coverage | -1.53 - | 3.15 306.57% | 2.95 6.41% | 2.03 31.19% | -3.52 273.34% | 1.73 149.15% | 3.11 79.78% | 2.56 17.82% | -2.66 203.99% | 2.32 187.18% | -2.33 200.34% | 7.13 406.74% | -0.21 102.91% | 2.55 1,330.04% | 5.80 127.17% | 4.41 24.05% | 3.03 31.29% | 4.40 45.22% | 6.09 38.39% | 2.64 56.55% | 5.00 89.01% | 2.58 48.32% | 2.18 15.59% | 1.50 31.24% | -0.55 136.74% | 2.02 467.31% | 1.97 2.71% | 3.76 91.12% | 3.91 4.02% | 6.01 53.63% | 6.32 5.10% | 6.88 8.86% | 6.35 7.72% | 11.12 75.14% | 8.17 26.55% | 3.74 54.22% | 0.24 93.59% | 3.20 1,234.83% | 2.20 31.21% | 1.53 30.25% | 1.23 19.79% | 0.76 38.04% | 1.82 138.80% | 1.34 26.19% | |
inventory turnover | 1.56 - | 1.29 17.07% | 1.29 0.29% | 1.32 2.51% | 1.39 5.17% | 1.49 7.43% | 1.52 1.54% | 1.56 2.75% | 1.46 6.45% | 1.37 6.33% | 1.55 13.33% | 1.56 0.79% | 2.03 29.97% | 1.66 18.39% | 1.52 8.33% | 1.67 9.92% | 1.57 5.90% | 1.48 5.91% | 1.60 8.13% | 1.43 10.71% | 1.50 5.06% | 1.45 3.49% | 1.51 4.10% | 1.42 5.87% | 1.41 0.53% | 1.44 2.06% | 1.35 6.19% | 1.47 9.00% | 1.42 3.59% | 1.42 0.24% | 1.38 2.61% | 1.36 1.44% | 1.29 5.74% | 1.33 3.08% | 1.31 1.53% | 1.25 4.38% | 1.21 3.44% | 1.27 5.09% | 1.24 1.73% | 1.24 0.40% | 1.16 6.50% | 1.18 1.86% | 1.24 5.26% | 1.18 4.77% | |
long term debt to capitalization | 0.41 - | 0.39 4.88% | 0.38 1.62% | 0.42 9.44% | 0.45 8.31% | 0.45 1.50% | 0.45 0.48% | 0.44 0.72% | 0.45 2.56% | 0.43 4.47% | 0.44 1.95% | 0.43 3.18% | 0.44 2.17% | 0.46 4.22% | 0.45 1.21% | 0.44 1.74% | 0.54 21.49% | 0.56 3.45% | 0.55 0.98% | 0.57 - | 0.58 1.84% | 0.57 2.30% | 0.57 0.11% | 0.59 3.67% | 0.64 8.89% | 0.64 0.15% | 0.62 2.65% | 0.58 7.73% | 0.57 0.28% | 0.61 5.75% | 0.57 6.44% | 0.57 0.59% | 0.57 1.15% | 0.59 3.31% | 0.59 0.04% | 0.61 3.65% | 0.63 2.22% | 0.61 2.22% | 0.64 4.16% | 0.64 0.78% | 0.66 2.18% | 0.66 0.07% | 0.62 5.30% | ||
net income per ebt | 0.05 - | 0.71 1,205.33% | 0.61 14.62% | 0.95 56.81% | 0.44 53.44% | 0.88 98.95% | 0.58 34.70% | 0.65 12.14% | -0.04 106.88% | 0.76 1,804.51% | 0.21 72.86% | 0.48 133.52% | 0.53 10.22% | 0.67 26.03% | 0.43 35.28% | 0.40 7.39% | 0.10 75.88% | 0.49 403.99% | 0.62 26.90% | 0.45 26.82% | 0.67 48.47% | 0.41 38.24% | 0.52 26.86% | 0.46 11.82% | -0.02 103.93% | 0.52 2,941.28% | 0.16 69.31% | 0.45 186.01% | 0.40 12.89% | 0.60 50.86% | 0.57 4.66% | 0.62 8.81% | 0.49 21.62% | 0.59 20.98% | 0.67 14.36% | 0.65 2.67% | -0.46 169.76% | 0.25 154.12% | 0.05 79.85% | 0.73 1,363.64% | -23.33 3,308.33% | 2.31 109.91% | 1.40 39.34% | 1.87 33.27% | |
net profit margin | 0.00 - | 0.04 2,933.21% | 0.04 7.92% | 0.03 7.30% | -0.02 159.48% | 0.01 166.38% | 0.04 222.23% | 0.04 11.88% | -0.00 104.55% | 0.04 2,456.16% | -0.02 157.35% | 0.11 582.48% | 0.05 53.26% | 0.04 28.19% | 0.05 23.31% | 0.04 11.94% | 0.01 75.72% | 0.04 357.73% | 0.08 83.10% | 0.05 43.86% | 0.02 59.31% | 0.03 44.67% | 0.05 68.05% | 0.04 4.14% | -0.00 102.32% | 0.03 2,820.50% | 0.01 74.41% | 0.05 537.51% | 0.04 16.33% | 0.07 95.53% | 0.09 16.29% | 0.09 0.45% | 0.05 37.68% | 0.10 79.09% | 0.10 3.77% | 0.04 62.24% | -0.02 145.43% | 0.02 240.72% | 0.00 84.77% | 0.04 891.55% | -0.04 208.41% | -0.04 0.55% | 0.10 348.44% | 0.05 53.82% | |
operating cash flow per share | -0.00 - | 0.06 6,727.15% | 0.12 111.91% | -0.01 - | 0.19 1,415.70% | 0.12 37.92% | 0.04 - | 0.11 176.13% | 0.09 16.28% | 0.01 - | 0.17 1,227.60% | 0.02 89.72% | 0.03 - | 0.30 892.75% | 0.11 62.47% | 0.13 - | 0.16 - | 0.07 58.07% | 0.13 100.54% | 0.28 113.87% | 0.05 82.15% | 0.21 317.39% | 0.17 16.30% | 0.22 26.30% | 0.10 54.82% | 0.09 12.18% | 0.17 96.40% | 0.35 104.69% | 0.09 75.02% | -0.03 - | 0.20 - | ||||||||||||||
operating cycle | 57.66 - | 69.53 20.59% | 69.74 0.29% | 68.03 2.45% | 64.68 4.92% | 60.21 6.92% | 59.30 1.51% | 57.71 2.67% | 61.69 6.90% | 65.86 6.75% | 58.11 11.76% | 57.66 0.78% | 44.37 23.06% | 54.36 22.54% | 59.30 9.09% | 53.95 9.02% | 57.33 6.27% | 131.05 128.58% | 56.35 57.00% | 63.11 11.99% | 60.07 4.82% | 130.38 117.05% | 128.70 1.29% | 63.52 50.64% | 63.86 0.54% | 129.66 103.02% | 138.73 7.00% | 124.62 10.17% | 63.47 49.07% | 124.20 95.67% | 65.02 47.65% | 65.97 1.46% | 69.98 6.08% | 128.42 83.50% | 68.95 46.31% | 72.10 4.58% | 74.67 3.56% | 131.37 75.94% | 133.08 1.30% | 72.60 45.45% | 77.64 6.95% | 157.77 103.20% | 72.42 54.10% | 81.38 12.38% | |
operating profit margin | -0.05 - | 0.08 253.88% | 0.11 41.19% | 0.07 35.42% | -0.15 320.73% | 0.06 140.50% | 0.11 82.32% | 0.10 16.56% | -0.10 208.48% | 0.09 183.90% | -0.08 197.74% | 0.27 415.80% | -0.01 102.52% | 0.09 1,407.21% | 0.16 78.05% | 0.13 16.96% | 0.14 3.82% | 0.13 4.42% | 0.16 24.72% | 0.15 6.20% | 0.04 76.79% | 0.11 200.46% | 0.13 22.13% | 0.14 9.12% | 0.02 85.86% | 0.11 432.90% | 0.09 15.64% | 0.14 51.79% | 0.12 15.01% | 0.16 38.43% | 0.18 14.78% | 0.17 7.17% | 0.15 13.07% | 0.18 21.89% | 0.18 2.55% | 0.10 41.70% | 0.01 89.28% | 0.14 1,193.48% | 0.14 3.70% | 0.09 33.97% | 0.07 19.81% | 0.06 21.23% | 0.09 53.87% | 0.07 24.34% | |
payables turnover | 2.05 - | 0.99 51.43% | 0.98 1.62% | 0.88 10.32% | 1.52 72.76% | 1.04 31.11% | 0.96 7.90% | 0.93 2.83% | 1.60 70.65% | 0.73 54.35% | 1.39 91.30% | 1.19 14.94% | 1.75 47.31% | 1.36 21.87% | 1.35 1.01% | 1.65 22.40% | 1.45 12.13% | 1.47 1.40% | 1.60 8.39% | 0.79 50.26% | 1.42 79.36% | 0.92 35.73% | 1.69 84.88% | 1.60 5.20% | 1.73 7.94% | 0.90 47.91% | 0.87 3.40% | 1.00 14.96% | 1.55 54.73% | 1.62 4.41% | 1.50 7.16% | 1.68 11.64% | 1.59 5.32% | 1.15 27.35% | 1.61 39.85% | 1.98 22.80% | 1.96 1.10% | 1.24 36.93% | 1.21 2.04% | 1.67 38.21% | 1.64 1.84% | 1.14 30.62% | 1.82 59.92% | 1.68 7.98% | |
pretax profit margin | 0.02 - | 0.05 132.37% | 0.06 7.85% | 0.03 40.88% | -0.04 227.74% | 0.01 133.36% | 0.07 393.47% | 0.06 21.42% | 0.04 33.81% | 0.05 38.23% | -0.11 311.34% | 0.23 306.62% | 0.10 57.59% | 0.06 43.02% | 0.11 90.52% | 0.10 4.91% | 0.10 0.63% | 0.09 9.18% | 0.13 44.29% | 0.10 23.28% | 0.03 72.59% | 0.07 134.24% | 0.09 32.47% | 0.09 8.71% | 0.06 40.92% | 0.05 4.25% | 0.04 16.61% | 0.10 122.90% | 0.10 3.94% | 0.12 29.61% | 0.15 21.97% | 0.14 7.69% | 0.11 20.48% | 0.16 48.04% | 0.15 9.27% | 0.06 61.20% | 0.04 34.88% | 0.10 159.99% | 0.07 24.39% | 0.05 32.25% | 0.00 96.62% | -0.02 1,114.56% | 0.07 509.53% | 0.02 65.35% | |
price fair value | 2.61 - | 3.01 15.30% | 3.24 7.76% | 1.72 - | 2.10 22.53% | 1.52 27.77% | 1.54 - | 1.45 5.74% | 1.47 1.64% | 2.56 - | 1.59 37.86% | 1.91 19.81% | 2.37 - | 1.72 27.51% | 2.74 59.69% | 2.09 - | 1.77 15.32% | 1.57 11.21% | 0.97 - | 1.31 35.47% | 1.10 16.36% | 2.07 88.66% | 2.29 10.81% | 1.79 21.70% | 1.73 3.61% | 1.94 12.43% | 1.85 4.63% | 1.71 7.79% | 1.14 33.46% | 1.20 5.07% | 1.64 37.26% | 1.58 4.04% | 1.40 11.21% | 1.58 13.21% | 1.61 1.48% | 0.73 - | |||||||||
receivables turnover | 1.28 - | 1.32 - | 1.31 1.12% | 1.34 - | 1.25 6.86% | 1.42 13.56% | 1.48 - | 1.49 - | 1.49 - | 1.48 0.75% | 1.10 - | 16.85 - | |||||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.01 2,507.11% | 0.01 1.95% | 0.01 12.91% | -0.00 158.57% | 0.00 173.11% | 0.01 227.53% | 0.01 15.20% | -0.00 104.04% | 0.01 2,343.02% | -0.00 165.41% | 0.02 556.77% | 0.01 56.62% | 0.01 17.83% | 0.01 24.74% | 0.01 8.98% | 0.00 78.71% | 0.01 413.72% | 0.02 105.54% | 0.01 48.64% | 0.00 60.52% | 0.00 46.95% | 0.01 74.16% | 0.01 7.24% | -0.00 102.21% | 0.00 2,624.14% | 0.00 77.02% | 0.01 638.37% | 0.01 9.02% | 0.01 114.38% | 0.02 27.89% | 0.02 6.70% | 0.01 37.00% | 0.02 85.28% | 0.02 6.79% | 0.01 66.94% | -0.00 139.86% | 0.00 250.79% | 0.00 85.37% | 0.01 806.35% | -0.01 197.84% | -0.01 8.32% | 0.02 364.92% | 0.01 56.91% | |
return on capital employed | -0.01 - | 0.02 232.41% | 0.02 52.82% | 0.01 39.10% | -0.03 318.96% | 0.01 144.02% | 0.03 86.79% | 0.02 20.15% | -0.02 197.40% | 0.02 179.59% | -0.02 213.30% | 0.05 396.31% | -0.00 102.38% | 0.02 1,624.41% | 0.03 81.69% | 0.03 15.29% | 0.03 11.10% | 0.03 12.88% | 0.04 40.01% | 0.04 13.11% | 0.01 77.39% | 0.02 203.46% | 0.03 26.66% | 0.03 4.02% | 0.00 86.52% | 0.02 379.17% | 0.02 27.42% | 0.03 82.65% | 0.03 4.59% | 0.04 60.07% | 0.05 18.59% | 0.05 1.36% | 0.04 11.80% | 0.06 27.83% | 0.06 3.50% | 0.03 49.65% | 0.00 90.74% | 0.04 1,326.29% | 0.04 7.56% | 0.02 43.39% | 0.01 29.05% | 0.01 15.06% | 0.02 64.90% | 0.01 29.54% | |
return on equity | 0.00 - | 0.02 2,520.92% | 0.02 1.78% | 0.01 8.07% | -0.01 163.64% | 0.01 173.18% | 0.02 236.28% | 0.02 15.25% | -0.00 104.10% | 0.02 2,325.25% | -0.01 164.85% | 0.05 552.16% | 0.02 55.91% | 0.02 14.47% | 0.02 26.14% | 0.02 11.23% | 0.01 75.57% | 0.03 478.56% | 0.06 102.07% | 0.03 47.44% | 0.01 58.20% | 0.02 47.12% | 0.03 68.70% | 0.03 9.13% | -0.00 102.36% | 0.02 2,912.07% | 0.00 77.97% | 0.03 615.17% | 0.03 14.94% | 0.06 126.39% | 0.08 26.79% | 0.07 2.21% | 0.05 37.99% | 0.09 95.75% | 0.10 15.35% | 0.03 67.45% | -0.01 139.94% | 0.02 261.94% | 0.00 85.89% | 0.03 787.01% | -0.03 195.91% | -0.03 12.23% | 0.08 369.52% | 0.03 58.89% | |
total debt to capitalization | 0.46 - | 0.40 13.63% | 0.39 1.23% | 0.43 8.75% | 0.50 18.64% | 0.45 10.17% | 0.45 0.93% | 0.45 0.40% | 0.52 16.02% | 0.44 15.27% | 0.50 14.05% | 0.48 4.22% | 0.50 5.09% | 0.52 3.24% | 0.52 0.08% | 0.52 0.49% | 0.59 13.62% | 0.62 5.31% | 0.62 0.65% | 0.64 - | 0.61 4.20% | 0.64 4.27% | 0.64 0.17% | 0.65 2.10% | 0.66 1.26% | 0.65 1.59% | 0.65 1.23% | 0.64 1.55% | 0.65 1.31% | 0.65 0.96% | 0.62 4.76% | 0.61 0.28% | 0.60 2.05% | 0.65 8.78% | 0.66 1.46% | 0.67 1.69% | 0.67 1.40% | 0.66 0.46% | 0.68 2.83% | 0.68 0.36% | 0.68 1.20% | 0.69 2.48% | 0.66 5.29% |
All numbers in (except ratios and percentages)