COM:PARPACIFIC
Par Pacific
- Stock
Last Close
17.37
22/11 21:00
Market Cap
1.33B
Beta: -
Volume Today
743.13K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.91 - | 0.92 0.31% | 0.93 1.52% | 0.93 0.06% | 0.96 2.70% | 0.79 17.30% | 0.68 14.56% | 0.58 13.62% | 0.50 14.81% | 0.49 0.73% | 0.44 10.51% | 0.45 0.99% | 0.49 10.26% | 0.50 2.28% | 0.47 6.07% | 0.49 4.65% | 0.49 0.44% | 0.54 10.46% | 0.59 8.55% | 0.65 9.62% | 0.60 6.96% | 0.45 25.25% | 0.53 17.23% | 0.53 0.18% | 0.52 1.94% | 0.56 8.56% | 0.23 58.82% | 0.30 31.09% | 0.34 10.43% | 0.36 5.91% | 0.48 35.81% | 0.52 7.77% | 0.50 3.18% | 0.46 8.13% | 0.65 40.37% | 0.66 1.97% | 0.55 16.69% | 0.51 8.15% | 0.49 2.43% | 0.66 34.22% | 0.57 14.80% | 0.53 7.06% | 0.51 2.43% | 11.72 2,186.48% | |
cash conversion cycle | 56.67 - | 57.52 1.49% | 53.49 7.01% | 52.45 1.94% | 44.99 14.23% | 41.27 8.25% | 54.87 32.95% | 60.49 10.23% | 56.36 6.84% | 44.27 21.45% | 64.36 45.39% | 42.11 34.57% | 41.23 2.09% | 57.36 39.11% | 60.94 6.25% | 59.61 2.19% | 61.84 3.75% | 46.42 24.93% | 47.28 1.84% | 44.38 6.13% | 47.09 6.11% | 54.11 14.91% | 46.48 14.11% | 51.91 11.69% | 47.46 8.58% | 30.63 35.46% | 81.44 165.88% | 69.27 14.95% | 53.60 22.62% | 59.48 10.97% | 49.79 16.29% | 51.24 2.90% | 62.15 21.29% | 62.13 0.03% | 60.46 2.69% | 51.12 15.45% | 62.69 22.63% | 65.64 4.70% | 70.26 7.04% | 47.22 32.80% | 50.79 7.56% | 52.82 4.00% | 54.29 2.78% | ||
cash per share | 1.20 - | 0.65 45.66% | 0.58 11.03% | 2.91 400.84% | 2.38 18.42% | 3.31 39.34% | 2.08 37.34% | 2.70 30.05% | 4.29 58.77% | 2.97 30.66% | 4.00 34.67% | 1.35 66.19% | 1.05 22.22% | 1.02 3.44% | 1.19 17.04% | 1.72 44.50% | 2.60 51.01% | 1.42 45.15% | 1.81 27.18% | 1.92 6.03% | 1.62 15.67% | 1.23 24.17% | 2.13 73.18% | 2.17 2.23% | 2.45 12.64% | 1.17 52.28% | 2.68 129.65% | 2.39 11.06% | 1.28 46.36% | 3.96 209.16% | 2.94 25.77% | 3.39 15.34% | 1.88 44.37% | 2.37 25.85% | 3.13 32.01% | 6.87 119.52% | 8.22 19.63% | 11.00 33.84% | 3.16 71.26% | 5.76 82.31% | 4.70 18.38% | 4.73 0.57% | 11.12 135.07% | 3.28 70.48% | |
company equity multiplier | 3.49 - | 3.79 8.39% | 4.52 19.54% | 3.60 20.46% | 2.54 29.53% | 2.34 7.81% | 2.81 20.37% | 2.57 8.70% | 2.62 1.95% | 2.36 9.76% | 2.88 21.75% | 3.25 12.94% | 3.10 4.48% | 3.02 2.86% | 2.93 2.79% | 2.89 1.44% | 3.01 4.16% | 3.04 0.88% | 3.01 0.75% | 2.95 2.23% | 2.85 3.22% | 4.33 51.96% | 4.05 6.48% | 4.58 12.98% | 4.17 9.00% | 4.97 19.41% | 5.67 13.96% | 5.98 5.51% | 8.66 44.87% | 9.06 4.62% | 14.88 64.11% | 9.94 33.15% | 9.67 2.73% | 23.19 139.76% | 11.64 49.80% | 5.68 51.20% | 5.09 10.41% | 3.75 26.38% | 3.93 4.80% | 3.63 7.56% | 2.89 20.29% | 2.82 2.39% | 3.11 10.13% | 0.15 95.31% | |
days of inventory outstanding | 45.42 - | 50.06 10.23% | 47.08 5.96% | 42.41 9.91% | 35.44 16.44% | 34.65 2.23% | 48.28 39.36% | 50.95 5.52% | 48.55 4.70% | 37.94 21.86% | 58.05 53.00% | 37.80 34.89% | 37.05 1.98% | 51.46 38.90% | 56.93 10.63% | 55.28 2.90% | 53.44 3.33% | 39.51 26.07% | 39.48 0.07% | 38.60 2.22% | 36.96 4.25% | 41.56 12.44% | 40.55 2.44% | 46.94 15.76% | 44.48 5.25% | 23.35 47.49% | 83.06 255.68% | 73.05 12.06% | 52.66 27.92% | 57.17 8.58% | 46.01 19.52% | 50.96 10.75% | 60.38 18.48% | 67.28 11.43% | 56.92 15.40% | 49.36 13.28% | 58.63 18.79% | 63.70 8.65% | 69.70 9.42% | 49.99 28.28% | 52.36 4.75% | 52.74 0.73% | 57.82 9.62% | ||
days of payables outstanding | 3.37 - | 4.29 27.18% | 4.54 5.93% | 4.56 0.42% | 4.80 5.38% | 4.10 14.71% | 4.03 1.70% | 4.89 21.32% | 6.07 24.17% | 7.46 22.93% | 7.34 1.55% | 10.15 38.12% | 12.18 20.04% | 8.41 30.95% | 8.83 5.07% | 8.89 0.62% | 8.13 8.55% | 8.15 0.21% | 6.24 23.43% | 7.38 18.37% | 6.29 14.85% | 7.42 18.07% | 10.33 39.19% | 9.95 3.72% | 11.73 17.86% | 7.06 39.83% | 21.62 206.34% | 18.98 12.20% | 13.10 30.98% | 13.48 2.91% | 11.77 12.67% | 13.13 11.51% | 11.81 10.07% | 20.83 76.44% | 12.30 40.96% | 10.83 11.96% | 8.52 21.33% | 12.89 51.30% | 19.72 53.04% | 21.18 7.36% | 16.72 21.07% | 20.30 21.47% | 25.23 24.24% | ||
days of sales outstanding | 59.31 - | 47.62 19.71% | 44.40 6.76% | 59.21 33.34% | 58.21 1.68% | 43.50 25.28% | 43.07 0.99% | 58.51 35.85% | 56.25 3.86% | 55.91 0.60% | 55.38 0.95% | 58.64 5.88% | 66.36 13.16% | 58.02 12.57% | 52.10 10.21% | 53.61 2.90% | 67.07 25.10% | 61.10 8.90% | 56.92 6.84% | 53.37 6.24% | 66.57 24.74% | 81.01 21.69% | 65.96 18.58% | 60.52 8.24% | 59.67 1.41% | 58.14 2.56% | 81.10 39.50% | 61.65 23.98% | 56.96 7.61% | 64.03 12.41% | 63.07 1.49% | 54.36 13.81% | 55.05 1.28% | 63.60 15.52% | 64.25 1.02% | 51.07 20.51% | 51.03 0.09% | 60.15 17.87% | 82.27 36.78% | 18.40 77.63% | 15.14 17.75% | 20.38 34.61% | 21.69 6.46% | ||
dividend yield | 0.12 - | 0.13 - | 0.37 - | 0.05 85.97% | 0.10 96.84% | 0.04 - | 0.11 - | 0.05 55.67% | 0.00 - | 0.00 31.05% | |||||||||||||||||||||||||||||||||||
ebit per revenue | -0.04 - | -0.02 47.15% | -0.03 52.65% | -0.04 40.95% | 0.05 226.04% | 0.03 39.16% | 0.05 43.20% | 0.05 12.72% | -0.02 142.85% | -0.05 129.69% | -0.01 84.66% | -0.04 433.17% | 0.05 217.83% | 0.05 4.12% | 0.03 39.54% | 0.04 50.09% | 0.03 25.55% | 0.04 10.90% | 0.03 6.33% | 0.01 84.11% | 0.02 331.55% | 0.02 22.54% | 0.03 91.84% | 0.01 61.94% | 0.04 224.03% | -0.15 453.63% | -0.05 67.19% | 0.00 108.07% | -0.16 4,102.20% | -0.05 68.49% | -0.07 38.10% | 0.07 207.53% | 0.02 75.40% | -0.09 588.42% | 0.08 192.13% | 0.14 67.26% | 0.04 68.05% | 0.16 251.25% | 0.03 83.22% | 0.08 193.25% | 0.02 69.28% | 0.00 87.76% | 0.02 514.33% | 0.02 3.64% | |
ebt per ebit | 1.51 - | 0.98 34.91% | 1.01 3.30% | 1.08 6.93% | 0.82 24.34% | 0.03 96.40% | -0.25 949.45% | 0.58 330.91% | 6.51 1,023.76% | 0.93 85.70% | 6.51 600.21% | 1.27 80.45% | 0.49 61.47% | 0.97 98.62% | 0.45 53.70% | 0.73 62.03% | 0.74 0.87% | 0.55 25.35% | 0.58 4.52% | -1.12 294.08% | 0.65 158.53% | -0.17 126.27% | 0.54 415.92% | -4.69 964.93% | 0.58 112.45% | 1.33 127.48% | 1.70 28.09% | -5.15 402.79% | 1.15 122.42% | 1.39 20.67% | 1.28 7.97% | 0.84 34.30% | 0.33 60.45% | 1.14 240.74% | 0.86 23.96% | 0.94 9.02% | 1.06 12.62% | 0.91 14.07% | 0.69 24.48% | 0.89 29.97% | 3.27 265.42% | -1.12 134.36% | 0.71 163.37% | 0.38 46.18% | |
effective tax rate | 0.02 - | -0.01 142.27% | -0.00 98.82% | 0.00 4,772.59% | -0.01 388.34% | 0.12 1,229.46% | 2.70 2,091.46% | 0.03 98.86% | -0.02 163.57% | -0.02 6.53% | 0.39 2,246.34% | -0.00 100.28% | 0.01 1,464.06% | 0.02 54.44% | 0.06 144.83% | 0.04 35.74% | -0.19 639.65% | 0.00 101.15% | 0.03 1,221.10% | -0.07 322.66% | -0.04 37.00% | 17.61 42,649.55% | -0.07 100.39% | 0.03 141.08% | -0.02 170.28% | 0.08 483.66% | 0.06 17.25% | -0.01 112.15% | -0.00 86.57% | 1.04 102,065.54% | -0.01 100.54% | 0.01 226.96% | -0.02 405.56% | 0.00 114.62% | 0.01 135.57% | 0.00 96.60% | -0.00 313.68% | 0.00 264.67% | 0.06 6,647.51% | 0.03 56.70% | -0.73 2,892.98% | 0.41 156.48% | 0.26 36.09% | -0.46 275.82% | |
enterprise value multiple | -29.02 - | -57.71 98.88% | -40.38 30.04% | -22.74 43.67% | 14.04 161.72% | 42.28 201.20% | 26.81 36.59% | 24.57 8.37% | -15.38 162.60% | -51.47 234.61% | -49.75 3.34% | -53.92 8.38% | 43.41 180.52% | 21.45 50.59% | 58.66 173.45% | 43.01 26.69% | 40.25 6.41% | 32.71 18.75% | 27.09 17.16% | 57.45 112.03% | 30.12 47.58% | 77.77 158.25% | 37.76 51.44% | -31.23 182.69% | 38.24 222.46% | -8.45 122.10% | -309.64 3,563.80% | 412.56 233.24% | -18.24 104.42% | -19.12 4.85% | -29.92 56.48% | 17.58 158.74% | 72.55 312.75% | -16.59 122.86% | 8.05 148.54% | 4.98 38.20% | 16.81 237.94% | 7.15 57.48% | 43.30 505.63% | 14.96 65.45% | 42.05 181.07% | 90.84 116.04% | 43.58 52.02% | 35.58 18.36% | |
fixed asset turnover | 6.96 - | 6.81 2.22% | 7.14 4.90% | 7.70 7.82% | 6.27 18.57% | 4.73 24.51% | 3.07 35.21% | 2.52 17.72% | 2.27 9.98% | 1.93 14.90% | 2.06 6.66% | 1.12 45.82% | 1.25 11.66% | 1.35 8.26% | 1.27 6.28% | 1.36 7.49% | 1.47 8.27% | 1.60 8.46% | 1.79 12.21% | 1.88 5.09% | 1.63 13.33% | 0.87 46.46% | 1.04 19.45% | 1.05 0.47% | 1.01 3.54% | 0.89 12.23% | 0.39 56.41% | 0.52 35.36% | 0.55 5.79% | 0.67 21.67% | 0.94 39.93% | 1.03 9.38% | 1.04 0.96% | 1.10 5.20% | 1.80 63.69% | 1.78 0.76% | 1.52 14.46% | 1.44 5.74% | 1.26 12.64% | 1.82 44.88% | 1.51 16.96% | 1.37 9.29% | 1.38 0.57% | ||
free cash flow per share | -1.51 - | -0.31 79.30% | -2.25 619.45% | -0.13 94.28% | 0.39 399.38% | 2.19 465.65% | 0.18 91.85% | 1.05 491.34% | -0.47 144.79% | 0.18 139.06% | -1.17 735.54% | -0.48 58.89% | 0.26 153.97% | 0.38 47.33% | 0.72 89.23% | 0.77 6.45% | -0.24 130.68% | 0.07 128.04% | 0.23 250.92% | 0.18 24.56% | 0.44 151.27% | -1.52 444.02% | 1.15 175.71% | 1.02 11.73% | -0.25 124.56% | -0.01 96.61% | 0.08 1,000.33% | -0.38 595.16% | -1.58 319.02% | -0.72 54.57% | 0.45 162.79% | 0.77 71.08% | -1.52 297.81% | -0.40 73.46% | 0.38 194.22% | 5.58 1,365.66% | 1.15 79.43% | 2.09 82.35% | 4.09 - | 1.04 74.51% | 0.05 95.51% | 0.43 809.25% | |||
gross profit margin | -0.02 - | -0.01 58.18% | 0.02 401.87% | 0.02 4.26% | 0.13 438.83% | 0.12 8.02% | 0.13 9.23% | 0.17 37.04% | 0.08 52.16% | 0.08 3.05% | 0.11 32.55% | 0.08 23.82% | 0.14 78.24% | 0.15 6.01% | 0.14 9.04% | 0.15 5.49% | 0.12 16.46% | 0.12 3.70% | 0.11 5.49% | 0.08 27.40% | 0.11 33.16% | 0.09 14.80% | 0.10 4.57% | 0.08 15.75% | 0.11 34.73% | -0.02 120.84% | 0.10 542.38% | 0.12 17.82% | -0.03 122.64% | -0.03 3.38% | -0.00 89.49% | 0.14 5,369.03% | 0.09 37.91% | -0.02 119.70% | 0.13 834.14% | 0.19 46.41% | 0.12 38.74% | 0.22 90.62% | 0.10 54.04% | 0.14 41.31% | 0.04 75.55% | 0.02 31.63% | 0.03 21.58% | 0.11 282.42% | |
interest coverage | -2.94 - | -4.23 43.92% | -7.18 69.72% | -5.17 27.93% | 6.59 227.43% | 3.21 51.25% | 4.71 46.70% | 5.99 27.04% | -2.30 138.35% | -4.27 86.10% | -0.54 87.31% | -1.94 257.45% | 4.32 322.80% | 3.26 24.46% | 1.80 44.85% | 3.60 100.05% | 3.52 2.17% | 3.30 6.29% | 2.75 16.74% | 0.47 82.92% | 1.96 317.12% | 1.15 41.53% | 2.40 109.41% | 1.00 58.16% | 3.40 239.07% | -9.70 385.25% | -1.55 84.02% | 0.16 110.12% | -6.48 4,229.52% | -2.46 62.03% | -4.92 99.82% | 6.36 229.37% | 1.50 76.34% | -7.39 590.82% | 9.59 229.78% | 16.86 75.91% | 4.73 71.95% | 16.09 240.09% | 3.11 80.64% | 9.46 203.69% | 2.70 71.50% | -0.32 111.79% | 1.74 647.61% | -1.56 189.41% | |
inventory turnover | 1.98 - | 1.80 9.28% | 1.91 6.34% | 2.12 11.00% | 2.54 19.68% | 2.60 2.28% | 1.86 28.24% | 1.77 5.23% | 1.85 4.94% | 2.37 27.97% | 1.55 34.64% | 2.38 53.58% | 2.43 2.02% | 1.75 28.00% | 1.58 9.61% | 1.63 2.99% | 1.68 3.44% | 2.28 35.27% | 2.28 0.07% | 2.33 2.27% | 2.43 4.44% | 2.17 11.06% | 2.22 2.50% | 1.92 13.61% | 2.02 5.54% | 3.85 90.45% | 1.08 71.89% | 1.23 13.71% | 1.71 38.73% | 1.57 7.90% | 1.96 24.26% | 1.77 9.71% | 1.49 15.60% | 1.34 10.26% | 1.58 18.20% | 1.82 15.32% | 1.54 15.82% | 1.41 7.96% | 1.29 8.61% | 1.80 39.44% | 1.72 4.54% | 1.71 0.72% | 1.56 8.78% | ||
long term debt to capitalization | 0.29 - | 0.30 3.26% | 0.39 30.90% | 0.32 16.62% | 0.27 16.26% | 0.20 26.51% | 0.30 48.59% | 0.28 6.06% | 0.31 12.55% | 0.32 2.92% | 0.42 29.29% | 0.50 21.08% | 0.49 3.27% | 0.46 5.83% | 0.44 5.18% | 0.42 4.62% | 0.46 11.36% | 0.46 0.95% | 0.45 1.83% | 0.45 0.60% | 0.44 3.38% | 0.62 42.63% | 0.60 4.61% | 0.62 4.59% | 0.59 4.68% | 0.69 15.43% | 0.71 4.29% | 0.72 0.67% | 0.80 10.66% | 0.78 1.98% | 0.85 8.39% | 0.78 7.35% | 0.77 1.55% | 0.88 13.94% | 0.74 15.52% | 0.59 20.61% | 0.55 6.39% | 0.48 13.07% | 0.48 0.28% | 0.43 10.64% | 0.33 24.11% | 0.41 25.98% | 0.45 10.59% | ||
net income per ebt | 0.98 - | 1.01 2.36% | 1.00 0.68% | 1.00 0.39% | 1.01 1.48% | 0.88 13.28% | -1.70 294.25% | 0.97 156.91% | 1.02 5.20% | 1.02 0.13% | 0.61 40.42% | 1.00 65.00% | 0.99 1.58% | 0.98 0.82% | 0.94 3.38% | 0.96 2.11% | 1.19 23.79% | 1.00 16.40% | 0.97 2.73% | 1.07 9.81% | 1.04 2.28% | -16.61 1,695.42% | 1.07 106.43% | 0.97 9.04% | 1.02 4.93% | 0.92 9.38% | 0.94 1.42% | 1.01 7.51% | 1.00 0.66% | 1 0.10% | 1.01 0.56% | 0.99 1.26% | 1.02 2.91% | 1.00 2.44% | 0.99 0.43% | 1.00 0.73% | 1.00 0.08% | 1.00 0.14% | 0.94 5.95% | 0.97 3.64% | 1.73 77.63% | 0.59 66.02% | 0.74 25.31% | 1.46 98.66% | |
net profit margin | -0.06 - | -0.02 64.79% | -0.03 56.62% | -0.05 50.13% | 0.04 196.77% | 0.00 98.10% | 0.02 2,262.93% | 0.03 48.13% | -0.15 606.64% | -0.05 67.21% | -0.03 36.00% | -0.05 71.99% | 0.02 144.68% | 0.05 88.88% | 0.01 72.95% | 0.03 148.32% | 0.03 7.04% | 0.02 30.79% | 0.02 4.78% | -0.01 133.88% | 0.02 346.83% | 0.05 224.65% | 0.02 61.03% | -0.06 399.46% | 0.03 142.32% | -0.18 829.01% | -0.08 57.37% | -0.02 73.72% | -0.18 791.40% | -0.07 62.02% | -0.09 27.80% | 0.06 169.76% | 0.01 89.99% | -0.10 1,723.65% | 0.07 169.75% | 0.13 83.67% | 0.05 63.98% | 0.14 201.40% | 0.02 88.08% | 0.07 295.01% | 0.13 99.38% | -0.00 101.43% | 0.01 587.86% | 0.01 3.03% | |
operating cash flow per share | -1.41 - | -0.25 82.34% | -2.13 752.60% | -0.10 95.08% | 0.59 662.17% | 2.31 293.08% | 0.31 86.41% | 1.21 285.78% | -0.31 125.26% | 0.29 195.88% | -1.00 439.13% | -0.30 69.95% | 0.38 227.78% | 0.55 43.75% | 0.82 48.63% | 0.95 16.23% | 0.02 97.63% | 0.28 1,129.84% | 0.41 47.66% | 0.45 10.04% | 0.83 85.48% | -1.16 238.39% | 1.62 240.32% | 1.46 9.92% | 0.14 90.69% | 0.27 100.70% | 0.36 32.61% | -0.15 140.47% | -1.18 708.25% | -0.57 52.14% | 0.55 196.83% | 0.89 61.95% | -1.38 255.44% | -0.13 90.63% | 0.59 559.37% | 5.73 865.07% | 1.40 75.60% | 2.31 65.40% | 4.47 - | 1.52 65.93% | 0.43 71.73% | 1.07 148.41% | |||
operating cycle | 60.04 - | 61.80 2.94% | 58.03 6.11% | 57.01 1.75% | 49.79 12.66% | 45.37 8.87% | 58.90 29.82% | 65.38 10.99% | 62.42 4.52% | 51.73 17.13% | 71.71 38.62% | 52.26 27.12% | 53.41 2.21% | 65.77 23.13% | 69.78 6.10% | 68.50 1.84% | 69.97 2.16% | 54.57 22.01% | 53.51 1.93% | 51.76 3.27% | 53.38 3.12% | 61.54 15.28% | 56.81 7.68% | 61.86 8.89% | 59.19 4.32% | 37.69 36.32% | 103.06 173.45% | 88.25 14.37% | 66.70 24.42% | 72.96 9.39% | 61.56 15.62% | 64.36 4.55% | 73.95 14.90% | 82.96 12.18% | 72.76 12.30% | 61.95 14.86% | 71.21 14.95% | 78.53 10.28% | 89.99 14.59% | 68.39 24.00% | 67.50 1.30% | 73.12 8.33% | 79.51 8.74% | ||
operating profit margin | -0.04 - | -0.02 47.15% | -0.03 52.65% | -0.04 40.95% | 0.05 226.04% | 0.03 39.16% | 0.05 43.20% | 0.05 12.72% | -0.02 142.85% | -0.05 129.69% | -0.01 84.66% | -0.04 433.17% | 0.05 217.83% | 0.05 4.12% | 0.03 39.54% | 0.04 50.09% | 0.03 25.55% | 0.04 10.90% | 0.03 6.33% | 0.01 84.11% | 0.02 331.55% | 0.02 22.54% | 0.03 91.84% | 0.01 61.94% | 0.04 224.03% | -0.15 453.63% | -0.05 67.19% | 0.00 108.07% | -0.16 4,102.20% | -0.05 68.49% | -0.07 38.10% | 0.07 207.53% | 0.02 75.40% | -0.09 588.42% | 0.08 192.13% | 0.14 67.26% | 0.04 68.05% | 0.16 251.25% | 0.03 83.22% | 0.08 193.25% | 0.02 69.28% | 0.00 87.76% | 0.02 514.33% | 0.02 3.64% | |
payables turnover | 26.71 - | 21.00 21.37% | 19.82 5.60% | 19.74 0.42% | 18.73 5.11% | 21.96 17.25% | 22.34 1.73% | 18.41 17.58% | 14.83 19.47% | 12.06 18.65% | 12.25 1.58% | 8.87 27.60% | 7.39 16.70% | 10.70 44.83% | 10.19 4.82% | 10.12 0.62% | 11.07 9.35% | 11.05 0.21% | 14.43 30.59% | 12.19 15.52% | 14.31 17.44% | 12.12 15.31% | 8.71 28.16% | 9.04 3.86% | 7.67 15.16% | 12.75 66.19% | 4.16 67.36% | 4.74 13.89% | 6.87 44.89% | 6.68 2.82% | 7.65 14.51% | 6.86 10.32% | 7.62 11.19% | 4.32 43.32% | 7.32 69.37% | 8.31 13.58% | 10.57 27.11% | 6.98 33.91% | 4.56 34.66% | 4.25 6.86% | 5.38 26.69% | 4.43 17.68% | 3.57 19.51% | ||
pretax profit margin | -0.06 - | -0.02 65.60% | -0.03 57.69% | -0.05 50.71% | 0.04 195.36% | 0.00 97.81% | -0.01 1,316.42% | 0.03 360.28% | -0.15 581.58% | -0.05 67.17% | -0.05 7.41% | -0.05 4.24% | 0.02 145.40% | 0.05 90.44% | 0.01 72.01% | 0.03 143.19% | 0.02 24.90% | 0.02 17.21% | 0.02 2.10% | -0.01 130.85% | 0.02 352.59% | -0.00 120.35% | 0.02 706.06% | -0.06 429.23% | 0.02 140.33% | -0.20 904.43% | -0.08 57.97% | -0.02 75.56% | -0.18 797.28% | -0.07 61.98% | -0.09 27.09% | 0.06 170.65% | 0.01 90.27% | -0.10 1,764.23% | 0.07 170.06% | 0.13 82.35% | 0.05 64.01% | 0.14 201.84% | 0.02 87.33% | 0.07 281.13% | 0.08 12.24% | -0.00 104.21% | 0.01 489.31% | 0.01 48.14% | |
price fair value | 2.98 - | 2.95 0.89% | 3.26 10.58% | 2.21 32.31% | 2.09 5.54% | 2.96 41.91% | 2.30 22.45% | 2.38 3.52% | 2.71 13.80% | 2.37 12.30% | 1.93 18.58% | 1.54 20.05% | 1.79 15.83% | 1.88 5.02% | 2.02 7.30% | 2.22 9.96% | 1.96 11.43% | 1.69 13.96% | 1.65 2.42% | 1.93 16.79% | 1.28 33.33% | 1.45 13.21% | 1.56 7.58% | 2.01 28.53% | 1.85 8.14% | 0.88 52.50% | 1.22 39.14% | 0.95 22.05% | 3.03 218.63% | 2.78 8.38% | 5.88 111.96% | 3.69 37.36% | 3.70 0.30% | 6.14 66.18% | 3.33 45.85% | 1.79 46.30% | 2.15 20.60% | 1.98 8.25% | 1.75 11.55% | 2.02 15.57% | 1.62 19.93% | 1.65 1.79% | 1.14 30.53% | 0.78 31.64% | |
receivables turnover | 6.15 - | 7.66 24.54% | 8.22 7.25% | 6.16 25.01% | 6.27 1.71% | 8.39 33.83% | 8.48 0.99% | 6.24 26.39% | 6.49 4.01% | 6.53 0.60% | 6.59 0.96% | 6.22 5.56% | 5.50 11.63% | 6.29 14.37% | 7.01 11.37% | 6.81 2.82% | 5.44 20.07% | 5.97 9.77% | 6.41 7.34% | 6.84 6.65% | 5.48 19.83% | 4.51 17.82% | 5.53 22.82% | 6.03 8.98% | 6.12 1.43% | 6.28 2.63% | 4.50 28.32% | 5.92 31.55% | 6.41 8.24% | 5.70 11.04% | 5.79 1.51% | 6.71 16.03% | 6.63 1.26% | 5.74 13.44% | 5.68 1.01% | 7.15 25.80% | 7.15 0.09% | 6.07 15.16% | 4.44 26.89% | 4.89 10.22% | 5.95 21.58% | 4.42 25.71% | 4.15 6.07% | ||
return on assets | -0.05 - | -0.02 64.68% | -0.03 59.00% | -0.04 50.04% | 0.04 199.39% | 0.00 98.43% | 0.01 1,918.78% | 0.02 27.95% | -0.07 531.60% | -0.02 67.45% | -0.01 42.73% | -0.02 73.69% | 0.01 149.26% | 0.02 93.18% | 0.01 74.60% | 0.02 159.88% | 0.01 7.45% | 0.01 23.55% | 0.01 3.37% | -0.00 137.13% | 0.01 329.65% | 0.02 142.69% | 0.01 54.31% | -0.03 400.01% | 0.01 141.50% | -0.10 891.38% | -0.02 82.45% | -0.01 65.55% | -0.06 884.40% | -0.02 59.78% | -0.04 73.58% | 0.03 175.18% | 0.00 90.30% | -0.05 1,591.68% | 0.05 197.92% | 0.09 87.29% | 0.03 69.99% | 0.07 176.85% | 0.01 88.37% | 0.04 430.19% | 0.07 69.87% | -0.00 101.33% | 0.00 576.02% | 0.11 2,255.71% | |
return on capital employed | -0.08 - | -0.04 43.17% | -0.07 62.57% | -0.09 26.37% | 0.09 198.43% | 0.04 50.62% | 0.06 31.98% | 0.05 7.69% | -0.02 135.74% | -0.04 105.11% | -0.01 85.33% | -0.03 398.78% | 0.04 229.46% | 0.04 0.61% | 0.02 42.58% | 0.03 60.28% | 0.02 28.33% | 0.03 24.82% | 0.03 2.47% | 0.01 83.09% | 0.02 301.42% | 0.01 41.12% | 0.03 127.20% | 0.01 59.85% | 0.04 210.84% | -0.13 458.86% | -0.02 86.01% | 0.00 110.97% | -0.09 4,718.22% | -0.03 62.56% | -0.07 114.94% | 0.08 209.02% | 0.02 75.49% | -0.11 667.13% | 0.15 238.19% | 0.21 33.82% | 0.05 73.80% | 0.15 177.17% | 0.03 83.06% | 0.10 300.25% | 0.02 78.33% | 0.00 88.82% | 0.01 433.43% | 0.20 1,425.51% | |
return on equity | -0.18 - | -0.07 61.72% | -0.13 90.06% | -0.15 19.35% | 0.11 170.03% | 0.00 98.55% | 0.04 2,330.00% | 0.04 16.82% | -0.20 540.00% | -0.06 70.62% | -0.04 30.27% | -0.08 96.17% | 0.04 147.06% | 0.07 87.65% | 0.02 75.31% | 0.04 156.13% | 0.04 3.60% | 0.03 22.87% | 0.03 2.60% | -0.01 136.30% | 0.03 322.25% | 0.10 268.78% | 0.04 57.27% | -0.14 438.95% | 0.05 137.77% | -0.52 1,044.95% | -0.10 80.00% | -0.04 63.65% | -0.54 1,326.09% | -0.23 57.92% | -0.64 184.86% | 0.32 150.26% | 0.03 90.57% | -1.09 3,676.48% | 0.54 149.16% | 0.49 8.61% | 0.13 73.12% | 0.27 103.81% | 0.03 87.81% | 0.16 390.13% | 0.22 35.40% | -0.00 101.30% | 0.01 624.22% | 0.02 10.51% | |
total debt to capitalization | 0.29 - | 0.30 2.87% | 0.39 30.00% | 0.39 2.00% | 0.32 16.89% | 0.28 13.02% | 0.36 29.06% | 0.34 5.32% | 0.33 3.70% | 0.34 2.89% | 0.43 26.79% | 0.52 21.59% | 0.50 3.53% | 0.47 5.58% | 0.46 3.78% | 0.44 4.29% | 0.63 43.39% | 0.63 0.00% | 0.63 0.19% | 0.61 2.77% | 0.44 28.24% | 0.64 46.52% | 0.61 4.48% | 0.64 4.23% | 0.62 3.55% | 0.70 14.09% | 0.74 4.96% | 0.74 0.52% | 0.81 9.82% | 0.80 1.86% | 0.85 6.95% | 0.80 6.91% | 0.78 1.51% | 0.89 13.12% | 0.76 14.62% | 0.61 19.79% | 0.57 5.31% | 0.50 12.94% | 0.50 0.29% | 0.62 22.97% | 0.50 19.43% | 0.43 13.62% | 0.52 21.54% |
All numbers in (except ratios and percentages)