COM:PATENERGY
Patterson-UTI
- Stock
Last Close
8.36
22/11 19:30
Market Cap
3.94B
Beta: -
Volume Today
6.75M
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 | 0.14 - | 0.14 0.25% | 0.15 9.49% | 0.17 10.32% | 0.17 1.84% | 0.13 24.75% | 0.09 25.54% | 0.09 3.59% | 0.07 17.26% | 0.06 18.12% | 0.05 24.70% | 0.05 14.53% | 0.06 23.05% | 0.07 12.55% | 0.11 46.75% | 0.13 16.78% | 0.14 9.24% | 0.13 1.62% | 0.14 6.69% | 0.15 3.87% | 0.15 2.37% | 0.13 9.85% | 0.13 0.78% | 0.13 0.24% | 0.11 14.60% | 0.12 3.91% | 0.07 40.05% | 0.06 14.10% | 0.07 12.80% | 0.08 13.49% | 0.09 24.99% | 0.12 24.93% | 0.16 32.97% | 0.18 11.80% | 0.21 19.23% | 0.24 13.76% | 0.25 4.87% | 0.26 2.09% | 0.24 4.92% | 0.14 44.01% | 0.21 56.65% | 0.19 - | 0.23 18.54% | ||
cash conversion cycle | 39.24 - | 28.40 27.63% | 20.66 27.25% | 24.81 20.07% | 33.98 36.95% | 23.52 30.77% | 25.73 9.39% | 49.05 90.64% | 52.06 6.13% | 55.85 7.29% | 60.56 8.43% | 47.74 21.18% | 27.37 42.66% | 30.62 11.86% | 37.40 22.15% | 37.33 0.18% | 37.54 0.56% | 34.12 9.10% | 32.28 5.39% | 39.77 23.19% | 37.55 5.60% | 45.69 21.68% | 44.45 2.70% | 44.66 0.48% | 41.06 8.05% | 47.51 15.71% | 49.80 4.82% | 46.88 5.88% | 50.80 8.37% | 49.80 1.97% | 40.02 19.65% | 38.56 3.63% | 51.87 34.50% | 37.66 27.39% | 36.93 1.94% | 37.50 1.53% | 39.39 5.04% | 31.13 20.96% | 37.61 20.80% | 55.66 48.00% | 35.69 35.88% | 35.78 - | 46.14 28.95% | ||
cash per share | 1.75 - | 1.80 3.16% | 0.84 53.36% | 0.27 68.32% | 0.30 11.35% | 0.60 101.99% | 0.53 12.17% | 0.52 0.30% | 0.78 48.18% | 1.28 64.52% | 1.44 12.23% | 0.25 82.41% | 0.24 5.14% | 2.92 1,116.29% | 0.20 93.16% | 0.18 10.46% | 0.19 9.08% | 1.38 607.38% | 1.10 20.24% | 0.98 10.70% | 1.14 15.73% | 1.17 3.42% | 1.23 4.82% | 0.83 32.85% | 0.90 8.76% | 0.80 11.24% | 1.32 65.65% | 1.62 22.66% | 1.20 26.03% | 1.14 4.89% | 1.15 0.79% | 1.01 11.98% | 0.55 46.02% | 0.22 58.97% | 0.09 59.48% | 0.20 116.98% | 0.64 223.89% | 0.74 16.12% | 0.72 2.45% | 1.31 81.43% | 0.46 64.67% | 0.47 1.83% | 0.19 60.22% | 0.29 53.81% | |
company equity multiplier | 1.70 - | 1.73 1.44% | 1.72 0.09% | 1.74 0.80% | 1.86 6.84% | 1.80 2.78% | 1.76 2.44% | 1.78 0.99% | 1.77 0.45% | 1.77 0.19% | 1.75 0.75% | 1.68 4.08% | 1.69 0.60% | 1.57 7.21% | 1.49 4.85% | 1.52 1.97% | 1.45 5.06% | 1.53 5.73% | 1.53 0.36% | 1.55 1.00% | 1.56 0.69% | 1.58 1.08% | 1.58 0.41% | 1.57 1.11% | 1.57 0.04% | 1.63 3.84% | 1.63 0.04% | 1.65 1.28% | 1.64 0.65% | 1.66 1.37% | 1.70 2.49% | 1.75 2.85% | 1.84 5.10% | 1.83 0.30% | 1.88 2.50% | 1.86 0.90% | 1.89 1.42% | 1.85 2.07% | 1.81 1.96% | 1.53 15.59% | 1.54 0.80% | 1.53 - | 1.67 9.35% | ||
days of inventory outstanding | 3.14 - | 3.39 8.03% | 3.93 15.83% | 3.28 16.51% | 3.72 13.55% | 4.23 13.47% | 4.24 0.32% | 2.57 39.37% | 3.29 28.13% | 3.42 3.93% | 3.39 0.91% | 5.64 66.13% | 5.24 6.96% | 4.83 7.87% | 5.03 4.13% | 5.31 5.51% | 7.99 50.57% | 8.12 1.61% | 8.76 7.85% | 6.82 22.09% | 7.66 12.35% | 8.42 9.91% | 9.13 8.38% | 3.93 56.91% | 6.02 53.01% | 5.98 0.59% | 9.32 55.69% | 10.16 8.99% | 9.22 9.23% | 9.22 0.03% | 8.01 13.07% | 7.38 7.94% | 4.83 34.58% | 8.15 68.95% | 8.47 3.96% | 7.98 5.84% | 8.17 2.42% | 9.17 12.17% | 9.96 8.63% | 18.88 89.60% | 11.64 38.34% | 12.53 - | 6.00 52.09% | ||
days of payables outstanding | 25.58 - | 39.48 54.33% | 43.97 11.38% | 41.62 5.34% | 44.16 6.09% | 47.07 6.59% | 41.70 11.41% | 24.43 41.42% | 18.53 24.16% | 21.23 14.58% | 19.51 8.07% | 23.32 19.52% | 32.63 39.90% | 36.82 12.86% | 35.54 3.48% | 39.60 11.42% | 36.92 6.76% | 40.51 9.71% | 40.09 1.05% | 34.32 14.38% | 33.77 1.60% | 33.30 1.40% | 32.23 3.23% | 22.01 31.71% | 28.23 28.28% | 24.56 13.00% | 19.44 20.86% | 22.42 15.33% | 25.53 13.89% | 27.13 6.26% | 28.68 5.72% | 35.01 22.09% | 21.67 38.11% | 37.21 71.74% | 40.01 7.51% | 38.12 4.72% | 33.38 12.42% | 38.12 14.20% | 35.94 5.72% | 58.68 63.27% | 34.41 41.37% | 34.62 - | 17.14 50.49% | ||
days of sales outstanding | 61.69 - | 64.49 4.54% | 60.70 5.87% | 63.15 4.03% | 74.41 17.83% | 66.37 10.81% | 63.19 4.79% | 70.90 12.21% | 67.29 5.10% | 73.66 9.47% | 76.69 4.11% | 65.43 14.68% | 54.76 16.30% | 62.61 14.34% | 67.91 8.46% | 71.63 5.47% | 66.47 7.19% | 66.51 0.06% | 63.61 4.36% | 67.27 5.75% | 63.65 5.38% | 70.56 10.85% | 67.54 4.27% | 62.73 7.12% | 63.27 0.86% | 66.09 4.45% | 59.92 9.33% | 59.14 1.31% | 67.11 13.48% | 67.71 0.90% | 60.68 10.38% | 66.20 9.10% | 68.71 3.79% | 66.72 2.89% | 68.46 2.61% | 67.63 1.21% | 64.60 4.49% | 60.09 6.98% | 63.59 5.83% | 95.46 50.12% | 58.46 38.76% | 57.87 - | 57.28 1.03% | ||
dividend yield | 0.00 - | 0.00 60.07% | 0.00 9.13% | 0.00 7.06% | 0.01 95.94% | 0.01 11.63% | 0.01 0.01% | 0.01 42.87% | 0.01 12.90% | 0.01 14.45% | 0.00 83.43% | 0.00 4.94% | 0.00 16.87% | 0.00 14.16% | 0.00 22.74% | 0.00 8.39% | 0.00 8.64% | 0.00 30.67% | 0.00 93.98% | 0.00 0.26% | 0.00 72.93% | 0.00 28.18% | 0.00 22.55% | 0.00 35.33% | 0.00 17.36% | 0.02 347.48% | 0.01 66.13% | 0.01 21.69% | 0.00 45.79% | 0.00 26.27% | 0.00 28.26% | 0.00 10.44% | 0.00 6.50% | 0.00 9.17% | 0.00 1.72% | 0.00 34.85% | 0.00 38.09% | 0.01 44.15% | 0.01 2.17% | 0.01 28.43% | 0.01 13.37% | 0.01 8.53% | 0.01 16.27% | 0.01 29.37% | |
ebit per revenue | 0.05 - | 0.09 77.85% | 0.12 32.90% | 0.04 68.90% | 0.12 230.93% | 0.04 69.09% | -0.05 242.93% | -0.78 1,389.79% | -0.23 70.93% | -0.35 56.16% | -0.64 81.02% | -0.60 6.63% | -0.46 23.40% | -0.30 33.81% | -0.24 20.24% | -0.06 77.08% | -0.06 2.87% | -0.03 52.16% | -0.01 61.42% | -0.09 778.19% | -0.26 186.17% | -0.03 87.46% | -0.07 114.46% | -0.51 621.05% | -0.17 67.26% | -1.11 559.50% | -0.64 42.69% | -0.55 12.95% | -0.56 1.70% | -0.49 13.28% | -0.37 23.13% | -0.25 32.93% | -0.77 207.53% | -0.03 95.68% | -0.14 318.72% | -0.07 53.33% | -0.01 86.68% | 0.16 1,929.82% | 0.14 13.37% | 0.01 93.04% | 0.08 719.30% | 0.06 25.83% | 0.03 42.63% | -0.73 2,284.54% | |
ebt per ebit | 0.81 - | 0.88 8.46% | 0.92 4.38% | 0.78 15.50% | 0.92 19.04% | 0.66 28.92% | 1.36 106.98% | 1.03 24.52% | 1.12 9.25% | 1.11 0.89% | 1.08 2.44% | 1.08 0.24% | 1.08 0.61% | 1.08 0.84% | 1.06 2.35% | 1.25 17.77% | 0.70 44.08% | 1.54 121.40% | 2.12 37.31% | 1.14 46.22% | 1.06 7.40% | 1.51 42.61% | 1.24 17.81% | 1.06 14.24% | 1.32 24.46% | 1.02 22.71% | 1.07 4.43% | 1.09 2.40% | 1.06 3.13% | 1.08 2.47% | 1.09 0.59% | 1.12 2.56% | 1.03 7.67% | 1.64 58.52% | -0.27 116.61% | -1.34 392.93% | -15.81 1,079.85% | 0.95 106.02% | 0.94 1.14% | -0.45 148.29% | 0.75 264.88% | 0.81 8.73% | 0.65 19.91% | 1.02 55.96% | |
effective tax rate | 0.36 - | 0.33 9.96% | 0.32 1.30% | 0.32 0.61% | 0.42 29.92% | 0.42 1.66% | 0.44 3.01% | 0.33 23.94% | 0.32 3.91% | 0.33 4.76% | 0.36 8.67% | 0.37 1.82% | 0.36 3.09% | 0.37 2.53% | 0.38 3.18% | 0.29 24.12% | 7.23 2,411.98% | -0.01 100.11% | 0.44 5,413.48% | 0.18 58.90% | 0.10 46.79% | 0.19 95.34% | 0.17 9.34% | 0.20 16.32% | 0.21 8.35% | 0.14 35.13% | 0.11 18.07% | 0.10 8.79% | 0.19 82.10% | 0.16 12.96% | 0.13 18.66% | 0.18 30.91% | 0.02 87.57% | -0.03 252.93% | 0.08 325.71% | 0.03 54.01% | 0.08 121.20% | 0.17 120.08% | 0.14 16.91% | 0.94 569.63% | 0.34 64.15% | 0.28 16.98% | 0.60 116.87% | 0.03 95.04% | |
enterprise value multiple | 126.29 - | 86.68 31.36% | 66.21 23.62% | 200.96 203.51% | 33.43 83.37% | 163.69 389.68% | -128.65 178.59% | -13.12 89.80% | -36.70 179.73% | -33.88 7.68% | -30.02 11.41% | -31.22 3.99% | -39.87 27.73% | -46.14 15.72% | -53.65 16.29% | -181.12 237.58% | -483.76 167.10% | -252.74 47.76% | -851.73 237.00% | -60.50 92.90% | 2.19K 3,716.03% | -178.34 108.15% | -72.35 59.43% | -8.82 87.80% | -35.27 299.65% | -13.30 62.28% | -12.10 9.07% | -10.77 10.97% | -13.61 26.39% | -17.47 28.34% | -24.03 37.58% | -27.33 13.73% | -7.29 73.31% | -269.85 3,600.16% | 124.39 146.10% | 45.12 63.72% | 37.33 17.28% | 12.34 66.94% | 27.42 122.18% | 18.49 32.57% | 13.99 24.33% | 13.74 1.76% | 16.55 20.43% | -5.74 134.70% | |
fixed asset turnover | 0.18 - | 0.18 0.61% | 0.19 6.64% | 0.21 9.78% | 0.21 0.95% | 0.15 28.02% | 0.11 27.97% | 0.10 5.52% | 0.09 17.46% | 0.07 17.69% | 0.05 25.02% | 0.06 10.20% | 0.07 23.42% | 0.09 26.46% | 0.14 49.68% | 0.16 19.16% | 0.18 13.39% | 0.19 3.63% | 0.20 5.72% | 0.21 4.76% | 0.20 6.30% | 0.18 9.80% | 0.18 0.65% | 0.17 2.78% | 0.15 14.83% | 0.14 5.98% | 0.08 40.84% | 0.07 13.19% | 0.08 11.81% | 0.09 14.64% | 0.12 26.65% | 0.15 27.08% | 0.20 35.35% | 0.22 10.11% | 0.27 22.93% | 0.32 17.35% | 0.34 9.06% | 0.35 0.51% | 0.33 4.33% | 0.29 13.10% | 0.46 58.56% | 0.42 - | 0.44 5.26% | ||
free cash flow per share | 0.37 - | 0.06 82.80% | -0.95 1,593.56% | -0.55 42.36% | -0.80 45.80% | 1.13 240.71% | 0.09 91.76% | 0.14 53.52% | 0.40 178.12% | 0.63 59.73% | 0.26 59.30% | 0.29 11.50% | 0.09 69.10% | -0.39 541.87% | -0.54 37.29% | -0.13 76.21% | -0.31 140.36% | 0.12 139.72% | -0.20 265.40% | 0.12 158.23% | 0.38 218.43% | 0.31 17.72% | 0.41 31.82% | 0.76 85.31% | 0.25 67.08% | 0.01 97.12% | 0.52 7,123.45% | 0.27 47.77% | -0.08 129.40% | -0.05 33.46% | -0.01 75.10% | -0.14 982.17% | -0.15 3.30% | -0.28 93.46% | -0.21 26.68% | 0.24 214.86% | 0.85 256.33% | 0.55 35.43% | 0.15 73.37% | -0.02 110.58% | 0.60 3,937.07% | 0.34 42.80% | 0.17 50.73% | 1.64 874.95% | |
gross profit margin | 0.08 - | 0.11 50.35% | 0.14 21.05% | 0.05 60.86% | 0.14 152.16% | 0.08 39.26% | -0.02 122.02% | -0.44 2,359.52% | -0.19 57.78% | -0.29 55.75% | -0.58 97.67% | -0.54 6.90% | -0.40 24.93% | -0.27 33.86% | -0.12 56.46% | -0.01 93.97% | 0.01 249.32% | 0.01 21.30% | 0.02 86.71% | -0.06 334.28% | 0.03 158.44% | 0.00 98.09% | -0.00 235.27% | -0.43 50,878.26% | -0.10 75.63% | -0.15 45.46% | -0.35 130.75% | -0.44 26.38% | -0.46 4.86% | -0.39 15.08% | -0.30 23.71% | -0.19 36.41% | -0.69 263.76% | 0.02 102.61% | 0.09 377.28% | 0.14 66.55% | 0.19 31.58% | 0.19 0.65% | 0.19 0.48% | 0.12 36.24% | 0.12 2.74% | 0.10 10.94% | 0.08 22.57% | -0.91 1,220.25% | |
interest coverage | 4.49 - | 8.18 82.10% | 12.03 47.16% | 4.33 64.00% | 12.73 193.79% | 2.82 77.82% | -2.68 194.88% | -35.61 1,229.90% | -8.14 77.13% | -8.82 8.32% | -11.64 32.01% | -12.05 3.46% | -13.10 8.73% | -11.20 14.48% | -15.45 37.95% | -3.97 74.33% | -4.26 7.49% | -1.62 61.95% | -0.71 56.18% | -6.49 812.58% | -16.33 151.70% | -1.80 88.97% | -3.62 100.95% | -14.82 309.45% | -2.94 80.18% | -44.05 1,400.00% | -14.48 67.12% | -10.15 29.92% | -17.07 68.23% | -11.74 31.23% | -10.22 12.95% | -8.43 17.57% | -34.10 304.68% | -1.61 95.28% | -8.17 407.04% | -4.33 47.01% | -0.85 80.34% | 14.27 1,777.64% | 10.74 24.75% | 0.62 94.22% | 6.67 973.39% | 4.80 27.96% | -2.52 152.41% | 10.96 535.36% | |
inventory turnover | 28.67 - | 26.54 7.44% | 22.91 13.66% | 27.44 19.77% | 24.17 11.94% | 21.30 11.87% | 21.23 0.32% | 35.01 64.93% | 27.33 21.95% | 26.29 3.78% | 26.53 0.92% | 15.97 39.80% | 17.17 7.49% | 18.63 8.54% | 17.89 3.96% | 16.96 5.22% | 11.26 33.59% | 11.08 1.59% | 10.28 7.28% | 13.19 28.36% | 11.74 10.99% | 10.68 9.02% | 9.86 7.73% | 22.87 132.05% | 14.95 34.64% | 15.04 0.59% | 9.66 35.77% | 8.86 8.25% | 9.76 10.17% | 9.77 0.03% | 11.23 15.03% | 12.20 8.62% | 18.65 52.87% | 11.04 40.81% | 10.62 3.81% | 11.28 6.21% | 11.01 2.36% | 9.82 10.85% | 9.04 7.94% | 4.77 47.26% | 7.73 62.19% | 7.19 - | 15.00 108.73% | ||
long term debt to capitalization | 0.20 - | 0.20 1.26% | 0.19 1.93% | 0.19 0.64% | 0.25 31.35% | 0.23 10.02% | 0.22 0.57% | 0.24 5.37% | 0.24 0.20% | 0.23 0.45% | 0.24 0.37% | 0.21 11.46% | 0.21 0.66% | 0.18 12.65% | 0.16 10.26% | 0.17 3.97% | 0.18 4.35% | 0.22 23.87% | 0.22 1.09% | 0.23 2.57% | 0.24 5.42% | 0.25 3.91% | 0.26 2.74% | 0.25 2.55% | 0.26 3.08% | 0.29 13.41% | 0.31 4.54% | 0.32 3.33% | 0.31 1.41% | 0.32 3.56% | 0.34 3.82% | 0.35 3.02% | 0.35 1.09% | 0.36 1.37% | 0.36 2.11% | 0.35 4.13% | 0.34 2.95% | 0.33 1.07% | 0.33 1.91% | 0.20 38.41% | 0.20 0.43% | 0.21 - | 0.25 21.46% | ||
net income per ebt | 0.64 - | 0.67 5.69% | 0.68 0.63% | 0.68 0.29% | 0.58 14.15% | 0.58 1.19% | 0.56 2.21% | 0.67 18.57% | 0.68 1.95% | 0.67 2.23% | 0.64 4.36% | 0.63 1.04% | 0.64 1.82% | 0.63 1.42% | 0.62 1.85% | 0.71 14.74% | -6.23 975.11% | 1.01 116.18% | 0.56 44.36% | 0.82 46.09% | 0.90 10.30% | 0.81 10.12% | 0.83 2.16% | 0.80 3.34% | 0.79 2.06% | 0.86 9.58% | 0.89 2.92% | 0.90 1.13% | 0.81 9.52% | 0.84 3.02% | 0.87 3.68% | 0.82 4.78% | 0.97 17.79% | 1.03 6.37% | 0.92 10.50% | 0.97 4.39% | 0.92 4.34% | 0.83 9.95% | 0.86 3.43% | -0.01 101.32% | 0.66 5,955.59% | 0.71 7.58% | 0.38 47.28% | 0.97 157.62% | |
net profit margin | 0.03 - | 0.05 103.88% | 0.07 39.60% | 0.02 73.64% | 0.06 238.20% | 0.01 78.29% | -0.04 389.29% | -0.54 1,233.38% | -0.17 67.63% | -0.26 51.31% | -0.44 68.92% | -0.41 7.82% | -0.32 22.48% | -0.21 34.20% | -0.16 23.56% | -0.05 69.03% | 0.25 603.43% | -0.04 117.14% | -0.01 70.52% | -0.09 589.93% | -0.25 192.29% | -0.04 83.93% | -0.07 80.07% | -0.44 497.67% | -0.17 60.09% | -0.97 458.55% | -0.60 38.41% | -0.54 9.86% | -0.48 10.86% | -0.44 8.45% | -0.35 19.83% | -0.23 34.50% | -0.78 234.45% | -0.06 92.72% | 0.04 162.26% | 0.08 140.15% | 0.13 50.29% | 0.13 0.84% | 0.11 11.43% | 0.00 99.96% | 0.04 78,999.64% | 0.03 13.25% | 0.01 75.78% | -0.72 8,877.20% | |
operating cash flow per share | 1.63 - | 1.26 22.79% | 1.26 0.15% | 1.42 13.17% | 1.12 21.29% | 2.79 149.28% | 1.62 41.93% | 1.14 30.00% | 1.33 16.91% | 0.78 41.22% | 0.47 40.11% | 0.48 3.52% | 0.36 26.24% | 0.03 90.27% | 0.05 40.69% | 0.55 1,019.70% | 0.77 40.93% | 0.68 11.87% | 0.68 0.52% | 0.86 26.62% | 1.12 29.74% | 0.87 22.64% | 0.87 0.79% | 1.10 25.36% | 0.58 47.08% | 0.38 33.74% | 0.78 103.58% | 0.34 56.36% | -0.02 106.92% | 0.05 294.55% | 0.19 311.01% | 0.04 79.26% | 0.20 421.10% | 0.16 23.35% | 0.24 51.84% | 0.82 246.08% | 1.41 71.03% | 1.10 21.41% | 0.78 29.09% | 0.56 28.92% | 1.09 95.51% | 0.90 17.68% | 0.49 44.85% | 0.74 49.91% | |
operating cycle | 64.82 - | 67.88 4.71% | 64.63 4.78% | 66.43 2.79% | 78.14 17.62% | 70.59 9.66% | 67.43 4.48% | 73.48 8.97% | 70.58 3.94% | 77.08 9.21% | 80.08 3.89% | 71.06 11.26% | 60.00 15.56% | 67.44 12.40% | 72.94 8.15% | 76.93 5.47% | 74.46 3.21% | 74.63 0.23% | 72.37 3.03% | 74.09 2.38% | 71.32 3.75% | 78.98 10.75% | 76.67 2.92% | 66.67 13.05% | 69.29 3.94% | 72.07 4.01% | 69.24 3.93% | 69.29 0.07% | 76.33 10.15% | 76.93 0.78% | 68.69 10.70% | 73.58 7.11% | 73.54 0.06% | 74.88 1.82% | 76.94 2.75% | 75.61 1.72% | 72.77 3.76% | 69.25 4.83% | 73.55 6.20% | 114.34 55.46% | 70.10 38.70% | 70.40 - | 63.28 10.11% | ||
operating profit margin | 0.05 - | 0.09 77.85% | 0.12 32.90% | 0.04 68.90% | 0.12 230.93% | 0.04 69.09% | -0.05 242.93% | -0.78 1,389.79% | -0.23 70.93% | -0.35 56.16% | -0.64 81.02% | -0.60 6.63% | -0.46 23.40% | -0.30 33.81% | -0.24 20.24% | -0.06 77.08% | -0.06 2.87% | -0.03 52.16% | -0.01 61.42% | -0.09 778.19% | -0.26 186.17% | -0.03 87.46% | -0.07 114.46% | -0.51 621.05% | -0.17 67.26% | -1.11 559.50% | -0.64 42.69% | -0.55 12.95% | -0.56 1.70% | -0.49 13.28% | -0.37 23.13% | -0.25 32.93% | -0.77 207.53% | -0.03 95.68% | -0.14 318.72% | -0.07 53.33% | -0.01 86.68% | 0.16 1,929.82% | 0.14 13.37% | 0.01 93.04% | 0.08 719.30% | 0.06 25.83% | 0.03 42.63% | -0.73 2,284.54% | |
payables turnover | 3.52 - | 2.28 35.20% | 2.05 10.22% | 2.16 5.64% | 2.04 5.74% | 1.91 6.18% | 2.16 12.88% | 3.68 70.72% | 4.86 31.85% | 4.24 12.73% | 4.61 8.77% | 3.86 16.33% | 2.76 28.52% | 2.44 11.39% | 2.53 3.61% | 2.27 10.25% | 2.44 7.26% | 2.22 8.85% | 2.25 1.06% | 2.62 16.79% | 2.66 1.63% | 2.70 1.42% | 2.79 3.33% | 4.09 46.44% | 3.19 22.04% | 3.66 14.94% | 4.63 26.36% | 4.01 13.29% | 3.53 12.19% | 3.32 5.89% | 3.14 5.41% | 2.57 18.09% | 4.15 61.59% | 2.42 41.77% | 2.25 6.99% | 2.36 4.96% | 2.70 14.19% | 2.36 12.43% | 2.50 6.06% | 1.53 38.75% | 2.62 70.56% | 2.60 - | 5.25 101.98% | ||
pretax profit margin | 0.04 - | 0.08 92.91% | 0.11 38.73% | 0.03 73.72% | 0.11 293.95% | 0.02 78.02% | -0.07 395.84% | -0.80 1,024.54% | -0.25 68.25% | -0.39 54.76% | -0.70 76.61% | -0.65 6.85% | -0.49 23.87% | -0.33 33.26% | -0.26 22.11% | -0.07 73.01% | -0.04 42.47% | -0.04 5.93% | -0.02 47.02% | -0.11 372.27% | -0.28 165.00% | -0.05 82.12% | -0.09 76.27% | -0.55 518.34% | -0.22 59.25% | -1.13 409.72% | -0.68 40.16% | -0.60 10.86% | -0.59 1.49% | -0.53 11.14% | -0.41 22.68% | -0.28 31.21% | -0.80 183.94% | -0.05 93.15% | 0.04 169.57% | 0.09 130.05% | 0.14 57.11% | 0.15 10.12% | 0.13 14.36% | -0.00 103.36% | 0.06 1,450.84% | 0.05 19.36% | 0.02 54.06% | -0.74 3,507.06% | |
price fair value | 1.31 - | 1.62 23.78% | 1.76 8.60% | 1.65 6.53% | 0.83 49.77% | 0.94 13.47% | 0.95 1.56% | 0.73 23.70% | 0.86 17.94% | 1.03 20.26% | 1.30 25.56% | 1.41 8.72% | 1.76 24.66% | 1.46 16.87% | 1.12 23.07% | 1.23 9.96% | 1.27 2.87% | 0.98 22.65% | 1.02 3.91% | 1.03 1.35% | 0.64 38.45% | 0.90 41.25% | 0.75 16.83% | 0.58 22.59% | 0.72 23.93% | 0.19 73.76% | 0.29 54.26% | 0.25 13.33% | 0.49 94.24% | 0.70 43.07% | 1.04 48.04% | 0.99 4.87% | 1.13 14.58% | 2.11 87.16% | 2.16 2.27% | 1.55 28.31% | 2.18 40.60% | 1.48 31.92% | 1.45 2.49% | 0.80 44.72% | 0.93 16.69% | 0.99 6.65% | 0.88 11.89% | 0.86 2.32% | |
receivables turnover | 1.46 - | 1.40 4.35% | 1.48 6.23% | 1.43 3.88% | 1.21 15.13% | 1.36 12.12% | 1.42 5.03% | 1.27 10.88% | 1.34 5.38% | 1.22 8.65% | 1.17 3.95% | 1.38 17.21% | 1.64 19.48% | 1.44 12.54% | 1.33 7.80% | 1.26 5.19% | 1.35 7.75% | 1.35 0.06% | 1.41 4.56% | 1.34 5.44% | 1.41 5.69% | 1.28 9.79% | 1.33 4.47% | 1.43 7.67% | 1.42 0.85% | 1.36 4.26% | 1.50 10.29% | 1.52 1.33% | 1.34 11.88% | 1.33 0.89% | 1.48 11.58% | 1.36 8.34% | 1.31 3.65% | 1.35 2.98% | 1.31 2.54% | 1.33 1.23% | 1.39 4.70% | 1.50 7.51% | 1.42 5.51% | 0.94 33.39% | 1.54 63.30% | 1.56 - | 1.57 1.04% | ||
return on assets | 0.00 - | 0.01 104.40% | 0.01 52.85% | 0.00 70.92% | 0.01 231.99% | 0.00 83.66% | -0.00 315.41% | -0.05 1,185.46% | -0.01 73.21% | -0.02 23.89% | -0.02 27.19% | -0.02 5.58% | -0.02 4.61% | -0.02 25.95% | -0.02 12.18% | -0.01 63.83% | 0.03 649.92% | -0.01 116.86% | -0.00 68.55% | -0.01 616.61% | -0.04 185.35% | -0.01 85.51% | -0.01 78.66% | -0.06 496.21% | -0.02 65.92% | -0.11 480.37% | -0.04 63.08% | -0.03 22.57% | -0.03 0.55% | -0.03 3.90% | -0.03 0.20% | -0.03 18.17% | -0.12 344.73% | -0.01 91.86% | 0.01 174.23% | 0.02 173.21% | 0.03 57.61% | 0.03 1.24% | 0.03 15.79% | 0.00 99.98% | 0.01 123,809.07% | 0.00 - | -0.16 10,504.51% | ||
return on capital employed | 0.01 - | 0.01 82.15% | 0.02 46.68% | 0.01 65.07% | 0.02 220.19% | 0.01 76.69% | -0.01 204.28% | -0.08 1,329.85% | -0.02 76.38% | -0.02 28.31% | -0.03 36.02% | -0.03 5.93% | -0.03 4.81% | -0.02 25.44% | -0.03 19.25% | -0.01 72.85% | -0.01 11.69% | -0.00 52.66% | -0.00 58.79% | -0.02 815.63% | -0.04 176.84% | -0.00 88.71% | -0.01 111.69% | -0.07 623.00% | -0.02 72.19% | -0.14 586.24% | -0.05 66.26% | -0.04 25.20% | -0.04 15.66% | -0.04 1.27% | -0.04 2.90% | -0.03 14.62% | -0.14 325.75% | -0.01 95.23% | -0.03 407.68% | -0.02 46.92% | -0.00 85.63% | 0.05 1,928.60% | 0.04 18.76% | 0.00 96.13% | 0.02 1,186.12% | 0.01 - | -0.19 2,758.30% | ||
return on equity | 0.01 - | 0.01 107.35% | 0.02 52.72% | 0.01 70.69% | 0.02 254.69% | 0.00 84.11% | -0.01 310.16% | -0.09 1,198.16% | -0.02 73.33% | -0.03 23.65% | -0.04 26.24% | -0.04 1.27% | -0.03 4.04% | -0.02 31.28% | -0.03 6.74% | -0.01 63.12% | 0.05 622.08% | -0.01 117.83% | -0.00 68.44% | -0.02 623.78% | -0.06 187.31% | -0.01 85.36% | -0.02 79.40% | -0.09 489.60% | -0.03 65.90% | -0.18 502.66% | -0.07 63.09% | -0.05 21.58% | -0.05 0.10% | -0.06 5.32% | -0.06 2.69% | -0.05 15.84% | -0.22 367.41% | -0.02 91.88% | 0.01 176.08% | 0.04 170.77% | 0.06 59.84% | 0.06 0.86% | 0.05 17.44% | 0.00 99.98% | 0.01 124,802.08% | 0.01 17.44% | 0.00 77.34% | -0.27 11,476.85% | |
total debt to capitalization | 0.20 - | 0.20 1.25% | 0.19 1.92% | 0.19 0.63% | 0.25 31.04% | 0.23 8.04% | 0.23 0.16% | 0.25 6.07% | 0.25 1.16% | 0.25 0.94% | 0.26 1.37% | 0.21 18.47% | 0.21 0.66% | 0.18 12.65% | 0.16 10.26% | 0.17 3.97% | 0.18 4.35% | 0.22 23.87% | 0.22 1.09% | 0.23 2.57% | 0.24 5.42% | 0.25 4.53% | 0.26 2.72% | 0.25 2.46% | 0.26 3.15% | 0.30 13.34% | 0.31 4.48% | 0.32 3.23% | 0.32 1.39% | 0.33 3.54% | 0.34 3.77% | 0.35 2.98% | 0.35 1.18% | 0.36 1.33% | 0.36 2.04% | 0.35 4.13% | 0.34 2.95% | 0.34 1.07% | 0.33 1.93% | 0.21 35.98% | 0.21 0.58% | 0.21 - | 0.26 24.28% |
All numbers in (except ratios and percentages)