PKP
COM:PKPCARGO
PKP CARGO
- Stock
Last Close
14.20
22/11 16:01
Market Cap
706.74M
Beta: -
Volume Today
51.89K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.18 15.29% | 0.20 9.42% | 0.19 2.33% | 0.19 1.19% | 0.17 13.21% | 0.16 1.61% | 0.19 18.24% | 0.21 6.49% | 0.17 18.32% | 0.18 7.91% | 0.18 0.77% | 0.18 0.08% | 0.17 6.27% | 0.18 6.47% | 0.18 1.16% | 0.19 2.20% | 0.18 3.18% | 0.19 6.31% | 0.20 1.74% | 0.19 4.37% | 0.17 11.16% | 0.16 7.17% | 0.16 3.40% | 0.13 18.57% | 0.13 2.07% | 0.12 10.57% | 0.13 10.00% | 0.15 10.91% | 0.13 8.21% | 0.14 4.99% | 0.15 4.36% | 0.15 0.45% | 0.15 4.83% | 0.17 10.60% | 0.18 6.12% | 0.21 13.56% | 0.19 5.51% | 0.16 15.24% | 0.15 7.09% | 0.16 3.96% | 0.14 10.05% | 0.14 1.56% | |
cash conversion cycle | -0.91 - | -1.75 92.29% | 5.86 434.75% | 7.78 32.88% | 16.19 108.01% | 15.13 6.54% | 6.84 54.78% | 18.49 170.23% | 7.16 61.30% | 24.41 241.11% | 15.49 36.55% | 14.37 7.22% | 4.00 72.16% | 11.81 195.33% | 13.27 12.37% | 12.45 6.17% | 7.53 39.58% | 9.58 27.35% | 8.73 8.96% | 2.76 68.38% | 24.11 773.83% | 29.45 22.16% | 36.03 22.35% | 35.56 1.31% | 32.00 10.03% | 37.05 15.81% | 40.35 8.91% | 43.17 6.97% | -3.49 108.09% | 41.95 1,301.79% | 37.21 11.29% | 36.84 1.00% | 20.44 44.52% | 16.34 20.05% | 14.10 13.69% | 12.19 13.57% | 0.54 95.59% | 6.39 1,089.12% | 4.27 33.18% | -9.40 320.21% | -5.82 38.06% | -6.45 10.89% | -19.24 198.01% | |
cash per share | 22.04 - | 18.38 16.59% | 12.56 31.66% | 14.85 18.22% | 16.42 10.59% | 9.40 42.77% | 5.10 45.72% | 3.37 33.89% | 6.26 85.52% | 3.20 48.92% | 3.61 12.86% | 3.88 7.63% | 16.90 335.21% | 15.75 6.81% | 14.30 9.19% | 14.56 1.82% | 17.43 19.67% | 15.83 9.18% | 14.97 5.42% | 14.96 0.03% | 13.59 9.15% | 10.16 25.23% | 6.41 36.95% | 3.22 49.79% | 11.19 247.81% | 7.00 37.47% | 8.81 25.94% | 7.45 15.48% | 5.74 22.99% | 2.05 64.23% | 2.43 18.50% | 2.24 8.08% | 6.17 176.05% | 1.61 73.98% | 1.81 12.52% | 2.84 57.48% | 3.00 5.34% | 5.14 71.61% | 3.90 24.19% | 4.46 14.49% | 3.94 - | 3.02 23.44% | ||
company equity multiplier | 1.67 - | 1.61 3.60% | 1.56 2.78% | 1.56 0.21% | 1.69 8.72% | 1.59 6.14% | 1.82 14.14% | 1.75 3.48% | 1.82 4.00% | 1.86 1.83% | 1.88 1.04% | 1.88 0.33% | 2.00 6.38% | 1.97 1.41% | 1.95 1.35% | 1.93 0.62% | 1.99 2.95% | 1.95 2.13% | 1.94 0.40% | 1.89 2.74% | 1.95 3.47% | 2.13 9.00% | 2.16 1.58% | 2.12 2.21% | 2.33 10.34% | 2.38 1.77% | 2.46 3.66% | 2.43 1.32% | 2.40 1.06% | 2.42 0.53% | 2.44 0.85% | 2.46 1.01% | 2.50 1.69% | 2.51 0.32% | 2.47 1.47% | 2.43 1.61% | 2.37 2.69% | 2.40 1.16% | 2.45 2.40% | 2.52 2.77% | 2.60 2.99% | 2.69 3.61% | 2.93 8.85% | |
days of inventory outstanding | 5.97 - | 7.56 26.46% | 7.18 5.02% | 8.04 12.09% | 8.19 1.85% | 11.44 39.60% | 12.65 10.58% | 10.88 14.00% | 9.38 13.78% | 11.05 17.86% | 10.00 9.58% | 10.66 6.69% | 9.91 7.10% | 10.58 6.82% | 10.81 2.13% | 11.10 2.66% | 11.12 0.20% | 11.72 5.42% | 11.86 1.21% | 12.97 9.37% | 12.79 1.40% | 13.86 8.35% | 14.34 3.50% | 14.28 0.43% | 17.71 23.97% | 13.18 25.56% | 12.33 6.44% | 14.63 18.67% | 51.74 253.60% | 16.46 68.19% | 13.66 17.01% | 14.16 3.64% | 9.96 29.62% | 12.29 23.34% | 12.41 0.95% | 14.96 20.56% | 15.40 2.95% | 15.74 2.22% | 15.57 1.10% | 18.30 17.58% | 16.95 7.37% | 14.87 12.32% | 14.75 0.75% | |
days of payables outstanding | 53.10 - | 62.67 18.02% | 51.06 18.53% | 51.07 0.02% | 37.69 26.20% | 53.56 42.09% | 70.86 32.30% | 53.97 23.83% | 53.26 1.33% | 53.51 0.47% | 48.00 10.30% | 50.99 6.24% | 54.77 7.42% | 50.84 7.17% | 49.18 3.28% | 51.97 5.68% | 56.14 8.03% | 55.46 1.23% | 55.84 0.70% | 63.84 14.33% | 39.51 38.12% | 37.88 4.13% | 33.44 11.70% | 32.24 3.58% | 45.33 40.58% | 37.36 17.58% | 30.63 18.01% | 28.28 7.68% | 108.44 283.48% | 33.47 69.14% | 29.32 12.39% | 34.23 16.75% | 38.68 13.00% | 48.58 25.59% | 49.01 0.88% | 53.15 8.45% | 61.64 15.98% | 55.54 9.90% | 57.10 2.82% | 78.26 37.05% | 71.51 8.62% | 70.07 2.02% | 85.30 21.74% | |
days of sales outstanding | 46.22 - | 53.37 15.47% | 49.74 6.79% | 50.81 2.15% | 45.69 10.08% | 57.25 25.31% | 65.05 13.62% | 61.59 5.33% | 51.04 17.14% | 66.87 31.02% | 53.49 20.00% | 54.70 2.26% | 48.87 10.66% | 52.07 6.56% | 51.64 0.83% | 53.33 3.26% | 52.55 1.46% | 53.32 1.46% | 52.70 1.15% | 53.63 1.75% | 50.82 5.23% | 53.47 5.20% | 55.13 3.11% | 53.53 2.92% | 59.62 11.39% | 61.24 2.71% | 58.66 4.21% | 56.81 3.15% | 53.21 6.34% | 58.95 10.79% | 52.87 10.32% | 56.91 7.64% | 49.15 13.63% | 52.63 7.07% | 50.70 3.66% | 50.38 0.64% | 46.78 7.14% | 46.19 1.27% | 45.81 0.82% | 50.56 10.38% | 48.74 3.60% | 48.75 0.02% | 51.31 5.26% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.07 11.52% | 0.09 40.72% | 0.11 11.97% | -0.19 279.10% | 0.02 113.15% | 0.14 479.12% | 0.07 49.08% | -0.16 311.23% | -0.06 61.19% | -0.12 102.83% | 0.01 105.92% | 0.05 531.01% | 0.00 93.62% | 0.04 1,150.52% | 0.05 32.58% | 0.04 13.18% | 0.05 25.70% | 0.06 4.39% | 0.11 96.28% | 0.00 98.64% | 0.07 4,581.25% | 0.01 81.31% | 0.07 427.15% | -0.04 155.49% | -0.10 170.56% | -0.08 19.33% | 0.04 144.08% | -0.04 202.69% | -0.07 91.50% | -0.05 23.45% | -0.01 83.17% | -0.06 584.15% | -0.03 54.42% | 0.03 202.16% | 0.07 131.20% | 0.15 120.52% | 0.11 27.98% | 0.04 62.71% | 0.03 26.22% | 0.02 17.19% | -0.08 434.95% | -0.33 299.10% | |
ebt per ebit | 0.92 - | 1.07 16.91% | 0.90 16.56% | 1.08 20.56% | 1.03 4.45% | 0.96 6.94% | 0.96 0.18% | 0.87 9.20% | 1.16 32.95% | 1.20 3.78% | 1.17 2.54% | 0.05 95.57% | 1.44 2,670.97% | 0.03 97.85% | 0.72 2,220.85% | 0.77 7.33% | 0.80 4.59% | 0.79 2.22% | 0.89 13.51% | 0.93 4.67% | -0.74 178.89% | 0.79 207.62% | -0.06 107.57% | 0.75 1,356.70% | 1.41 86.82% | 1.32 6.62% | 1.21 8.35% | 0.62 48.78% | 1.43 131.07% | 1.20 15.90% | 1.22 1.51% | 2.53 108.07% | 1.19 53.04% | 1.66 39.60% | 0.23 86.24% | 0.53 130.46% | 0.81 53.46% | 0.78 3.90% | 0.17 77.88% | -0.19 208.55% | -0.43 128.17% | 1.50 451.20% | 1.13 24.65% | |
effective tax rate | 0.18 - | 0.22 20.17% | 0.22 0.81% | 0.19 13.92% | 0.21 15.13% | 0.17 19.47% | 0.01 92.01% | 0.16 1,065.63% | 0.16 1.97% | 0.11 32.36% | 0.17 53.99% | 14.84 8,592.16% | 0.15 99.01% | 15.63 10,519.58% | 0.31 98.00% | 0.26 16.29% | 0.29 11.28% | 0.28 2.52% | 0.14 49.00% | 0.21 44.53% | -6.44 3,176.95% | 0.23 103.56% | -4.78 2,183.47% | 0.17 103.50% | -0.13 177.58% | 0.18 235.96% | 0.16 10.13% | 0.31 95.39% | 0.18 42.05% | 0.16 9.10% | 0.16 2.53% | 0.08 48.42% | 0.14 74.57% | 0.14 0.60% | 0.40 177.75% | 0.22 43.27% | 0.20 12.28% | 0.20 2.75% | 0.40 98.95% | -0.11 128.42% | -0.43 280.43% | 0.17 139.23% | 0.19 10.72% | |
enterprise value multiple | 21.71 - | 24.83 14.35% | 19.08 23.15% | 17.43 8.67% | -34.51 298.04% | 35.63 203.24% | 17.74 50.20% | 18.84 6.19% | 32.58 72.90% | 37.05 13.75% | 23.56 36.42% | 18.27 22.44% | 14.96 18.15% | 28.70 91.91% | 21.13 26.36% | 18.73 11.37% | 21.09 12.57% | 16.00 24.10% | 15.23 4.85% | 12.12 20.43% | 10.80 10.83% | 14.57 34.81% | 19.57 34.33% | 11.89 39.23% | 20.85 75.33% | 37.55 80.13% | 25.75 31.43% | 12.48 51.53% | 20.61 65.14% | 33.59 62.99% | 26.09 22.34% | 22.33 14.40% | 30.03 34.47% | 20.66 31.19% | 13.71 33.63% | 10.39 24.27% | 6.97 32.88% | 8.76 25.67% | 12.78 45.86% | 11.28 11.75% | 11.87 5.23% | 26.94 127.02% | 25.03 7.07% | |
fixed asset turnover | 0.32 - | 0.26 17.45% | 0.27 2.94% | 0.27 1.25% | 0.27 0.68% | 0.22 17.46% | 0.21 5.53% | 0.25 17.53% | 0.27 7.99% | 0.21 19.20% | 0.23 6.36% | 0.23 0.67% | 0.25 9.53% | 0.24 5.99% | 0.25 6.38% | 0.26 1.57% | 0.27 4.21% | 0.25 4.38% | 0.27 6.93% | 0.28 1.50% | 0.26 6.29% | 0.25 4.17% | 0.22 9.96% | 0.20 11.67% | 0.17 15.75% | 0.17 0.43% | 0.15 10.35% | 0.16 9.66% | 0.18 10.29% | 0.16 9.77% | 0.17 5.13% | 0.18 5.48% | 0.18 1.08% | 0.19 3.66% | 0.21 12.08% | 0.23 7.17% | 0.26 14.67% | 0.25 5.34% | 0.20 17.69% | 0.19 6.32% | 0.20 3.78% | 0.17 11.72% | 0.17 0.22% | |
free cash flow per share | 3.09 - | -2.27 173.51% | -1.72 24.09% | 0.86 149.92% | 0.75 13.04% | -6.54 973.23% | 1.06 116.25% | -1.52 243.55% | 4.29 381.67% | -6.42 249.52% | -0.26 95.96% | -0.16 39.70% | 2.19 1,499.70% | -0.58 126.31% | 0.88 252.50% | 1.71 95.15% | -0.01 100.87% | 0.12 924.66% | 0.95 668.77% | 1.08 14.05% | 1.05 2.84% | -2.82 368.53% | -0.92 67.51% | 4.64 606.83% | 5.43 17.04% | -3.28 160.32% | -0.34 89.64% | 3.64 1,173.03% | 3.84 5.46% | -2.72 170.70% | -1.23 54.61% | -3.48 182.43% | 12.28 452.75% | -4.92 140.10% | 1.62 132.97% | 1.25 23.25% | 5.66 354.30% | 0.93 83.59% | 1.30 39.66% | 1.78 37.18% | 0.90 - | 5.80 546.27% | ||
gross profit margin | 0.07 - | 0.07 13.28% | 0.12 63.47% | 0.12 2.28% | -0.18 242.63% | 0.04 124.31% | 0.03 22.51% | 0.09 163.19% | 0.02 81.00% | -0.04 348.55% | -0.01 79.16% | 0.03 444.09% | 0.07 136.28% | 0.02 70.48% | 0.06 181.58% | 0.07 28.19% | 0.04 48.67% | 0.06 60.23% | 0.08 36.83% | 0.18 109.27% | 0.11 35.64% | 0.16 41.34% | 0.12 24.40% | 0.11 5.95% | 0.22 91.54% | 0.01 97.38% | -0.12 2,256.25% | 0.03 127.01% | 0.74 2,124.59% | 0.03 96.40% | -0.04 268.60% | 0.06 239.24% | -0.33 623.20% | 0.07 120.10% | 0.03 55.57% | 0.14 374.19% | 0.26 84.37% | 0.20 22.85% | 0.06 70.51% | 0.13 125.88% | 0.20 50.42% | 0.03 86.43% | -0.01 133.03% | |
interest coverage | -55.71 - | 9.28 116.66% | 14.41 55.30% | 15.85 9.95% | -31.51 298.88% | 3.64 111.54% | 19.51 436.55% | 9.74 50.09% | -23.69 343.36% | -8.17 65.50% | -15.88 94.25% | 1.06 106.65% | 6.12 479.30% | 0.31 94.88% | 4.67 1,393.31% | 6.40 37.02% | 6.13 4.20% | 7.73 25.99% | 9.04 16.97% | 19.25 112.95% | 0.19 99.01% | 5.61 2,849.03% | 1.06 81.16% | 5.74 443.16% | -2.66 146.40% | -5.93 122.85% | -5.31 10.57% | 2.79 152.66% | -3.25 216.47% | -5.42 66.56% | -4.98 8.07% | -0.86 82.67% | -5.37 522.54% | -1.59 70.40% | 1.30 181.80% | 2.04 57.13% | 4.94 141.49% | 4.50 8.77% | 1.25 72.18% | 0.52 58.20% | 0.63 19.89% | -2.30 467.05% | -5.40 134.13% | |
inventory turnover | 15.06 - | 11.91 20.92% | 12.54 5.29% | 11.19 10.79% | 10.99 1.82% | 7.87 28.37% | 7.12 9.57% | 8.27 16.28% | 9.60 15.98% | 8.14 15.16% | 9.00 10.59% | 8.44 6.27% | 9.08 7.64% | 8.50 6.39% | 8.33 2.09% | 8.11 2.59% | 8.10 0.20% | 7.68 5.14% | 7.59 1.20% | 6.94 8.57% | 7.04 1.42% | 6.49 7.70% | 6.27 3.38% | 6.30 0.44% | 5.08 19.34% | 6.83 34.34% | 7.30 6.88% | 6.15 15.73% | 1.74 71.72% | 5.47 214.36% | 6.59 20.50% | 6.36 3.51% | 9.03 42.08% | 7.32 18.93% | 7.25 0.94% | 6.02 17.05% | 5.84 2.86% | 5.72 2.17% | 5.78 1.11% | 4.92 14.95% | 5.31 7.96% | 6.05 14.06% | 6.10 0.75% | |
long term debt to capitalization | 0.11 - | 0.10 12.71% | 0.09 11.21% | 0.10 15.04% | 0.11 7.11% | 0.12 8.90% | 0.19 61.74% | 0.16 14.93% | 0.16 1.82% | 0.19 16.05% | 0.21 8.81% | 0.22 9.13% | 0.30 35.04% | 0.29 3.87% | 0.28 4.36% | 0.27 4.32% | 0.30 10.89% | 0.29 3.60% | 0.28 3.30% | 0.26 6.62% | 0.25 3.35% | 0.34 34.89% | 0.33 1.72% | 0.33 1.07% | 0.39 17.20% | 0.40 2.15% | 0.42 5.57% | 0.41 3.37% | 0.40 1.75% | 0.40 0.39% | 0.39 3.48% | 0.41 5.49% | 0.41 0.24% | 0.40 2.06% | 0.38 3.62% | 0.37 2.72% | 0.35 7.47% | 0.37 5.61% | 0.36 1.19% | 0.37 2.39% | 0.39 6.77% | 0.21 46.25% | 0.43 100.32% | |
net income per ebt | 0.92 - | 0.77 15.75% | 0.78 0.33% | 0.81 4.75% | 0.79 2.87% | 0.83 5.71% | 0.99 18.22% | 0.84 14.90% | 0.84 0.38% | 0.89 6.34% | 0.83 6.73% | -13.84 1,768.74% | 0.85 106.16% | -14.63 1,815.85% | 0.69 104.70% | 0.74 7.41% | 0.71 4.00% | 0.72 1.03% | 0.86 19.42% | 0.79 7.54% | 7.44 840.58% | 0.77 89.64% | 5.78 649.70% | 0.83 85.59% | 1.13 35.66% | 0.82 27.10% | 0.84 2.17% | 0.69 17.97% | 0.82 18.87% | 0.84 1.99% | 0.84 0.49% | 0.92 9.16% | 0.86 6.66% | 0.86 0.10% | 0.60 29.50% | 0.78 28.29% | 0.80 3.55% | 0.80 0.67% | 0.60 25.07% | 1.11 86.39% | 1.43 28.76% | 0.82 43.15% | 0.81 0.55% | |
net profit margin | 0.06 - | 0.06 12.85% | 0.07 17.81% | 0.09 41.39% | -0.15 266.22% | 0.02 112.94% | 0.14 583.44% | 0.05 60.65% | -0.15 379.76% | -0.06 57.17% | -0.12 84.37% | -0.01 95.62% | 0.06 1,177.50% | -0.00 102.35% | 0.02 1,463.41% | 0.03 52.84% | 0.02 12.83% | 0.03 24.17% | 0.04 41.50% | 0.08 89.96% | -0.01 110.09% | 0.04 621.99% | -0.00 110.60% | 0.04 1,054.86% | -0.06 240.64% | -0.11 84.18% | -0.08 24.47% | 0.02 118.52% | -0.04 382.05% | -0.07 64.26% | -0.06 21.91% | -0.02 61.78% | -0.06 199.89% | -0.04 36.30% | 0.00 109.91% | 0.03 583.57% | 0.10 250.43% | 0.07 31.26% | 0.00 93.82% | -0.01 249.29% | -0.01 143.30% | -0.10 568.71% | -0.30 199.08% | |
operating cash flow per share | 5.55 - | 0.93 83.33% | 2.17 134.25% | 5.00 130.73% | 3.67 26.64% | -3.75 202.34% | 3.73 199.31% | 1.89 49.31% | 6.79 259.27% | -2.51 136.98% | 2.94 217.05% | 2.52 14.10% | 5.53 119.24% | 2.07 62.62% | 3.48 68.48% | 4.68 34.24% | 3.18 31.98% | 4.43 39.18% | 4.34 1.95% | 4.75 9.50% | 5.74 20.78% | 3.63 36.75% | 4.30 18.50% | 4.64 7.78% | 5.43 17.04% | 2.30 57.73% | 2.57 12.06% | 3.64 41.58% | 3.84 5.46% | 1.29 66.40% | 2.97 129.93% | 2.75 7.30% | 12.28 346.38% | 0.84 93.16% | 6.31 651.06% | 5.63 10.69% | 9.96 76.92% | 6.64 33.35% | 8.89 33.93% | 8.79 1.10% | 5.40 - | 5.80 7.40% | ||
operating cycle | 52.19 - | 60.92 16.73% | 56.92 6.57% | 58.85 3.40% | 53.88 8.45% | 68.69 27.48% | 77.70 13.12% | 72.47 6.74% | 60.41 16.63% | 77.92 28.98% | 63.49 18.52% | 65.36 2.95% | 58.77 10.08% | 62.66 6.61% | 62.45 0.33% | 64.42 3.16% | 63.67 1.17% | 65.04 2.15% | 64.57 0.73% | 66.60 3.15% | 63.62 4.48% | 67.33 5.83% | 69.48 3.19% | 67.81 2.40% | 77.33 14.04% | 74.42 3.76% | 70.99 4.61% | 71.44 0.64% | 104.95 46.90% | 75.41 28.15% | 66.53 11.78% | 71.07 6.82% | 59.12 16.82% | 64.92 9.81% | 63.11 2.79% | 65.34 3.53% | 62.18 4.83% | 61.93 0.41% | 61.37 0.89% | 68.86 12.20% | 65.69 4.60% | 63.61 3.16% | 66.06 3.85% | |
operating profit margin | 0.08 - | 0.07 11.52% | 0.09 40.72% | 0.11 11.97% | -0.19 279.10% | 0.02 113.15% | 0.14 479.12% | 0.07 49.08% | -0.16 311.23% | -0.06 61.19% | -0.12 102.83% | 0.01 105.92% | 0.05 531.01% | 0.00 93.62% | 0.04 1,150.52% | 0.05 32.58% | 0.04 13.18% | 0.05 25.70% | 0.06 4.39% | 0.11 96.28% | 0.00 98.64% | 0.07 4,581.25% | 0.01 81.31% | 0.07 427.15% | -0.04 155.49% | -0.10 170.56% | -0.08 19.33% | 0.04 144.08% | -0.04 202.69% | -0.07 91.50% | -0.05 23.45% | -0.01 83.17% | -0.06 584.15% | -0.03 54.42% | 0.03 202.16% | 0.07 131.20% | 0.15 120.52% | 0.11 27.98% | 0.04 62.71% | 0.03 26.22% | 0.02 17.19% | -0.08 434.95% | -0.33 299.10% | |
payables turnover | 1.69 - | 1.44 15.27% | 1.76 22.74% | 1.76 0.02% | 2.39 35.50% | 1.68 29.62% | 1.27 24.42% | 1.67 31.28% | 1.69 1.35% | 1.68 0.47% | 1.88 11.48% | 1.77 5.87% | 1.64 6.90% | 1.77 7.73% | 1.83 3.39% | 1.73 5.37% | 1.60 7.44% | 1.62 1.24% | 1.61 0.69% | 1.41 12.53% | 2.28 61.60% | 2.38 4.31% | 2.69 13.25% | 2.79 3.72% | 1.99 28.87% | 2.41 21.33% | 2.94 21.97% | 3.18 8.32% | 0.83 73.92% | 2.69 224.04% | 3.07 14.14% | 2.63 14.35% | 2.33 11.51% | 1.85 20.38% | 1.84 0.87% | 1.69 7.79% | 1.46 13.78% | 1.62 10.99% | 1.58 2.74% | 1.15 27.03% | 1.26 9.44% | 1.28 2.06% | 1.06 17.86% | |
pretax profit margin | 0.07 - | 0.07 3.44% | 0.08 17.42% | 0.11 34.99% | -0.20 271.13% | 0.02 112.24% | 0.14 478.09% | 0.06 53.76% | -0.18 380.82% | -0.07 59.73% | -0.14 97.68% | 0.00 100.26% | 0.07 17,385.05% | 0.00 99.86% | 0.03 28,922.72% | 0.04 42.30% | 0.03 9.20% | 0.04 22.90% | 0.05 18.49% | 0.10 105.44% | -0.00 101.07% | 0.05 5,137.75% | -0.00 101.41% | 0.05 6,724.73% | -0.05 203.67% | -0.13 152.64% | -0.10 26.07% | 0.02 122.58% | -0.05 337.27% | -0.09 61.05% | -0.07 22.29% | -0.02 64.99% | -0.07 221.30% | -0.05 36.37% | 0.01 114.06% | 0.04 432.82% | 0.12 238.42% | 0.08 30.79% | 0.01 91.75% | -0.01 180.09% | -0.01 88.95% | -0.12 1,076.36% | -0.37 200.73% | |
price fair value | 1.08 - | 1.13 4.53% | 1.00 11.54% | 1.01 0.76% | 1.12 11.48% | 1.17 4.33% | 1.07 8.71% | 0.85 20.17% | 0.91 7.04% | 0.58 36.08% | 0.46 20.54% | 0.54 15.75% | 0.65 20.81% | 0.90 39.09% | 0.83 8.09% | 0.78 6.20% | 0.74 4.92% | 0.55 25.33% | 0.58 5.56% | 0.60 2.74% | 0.56 5.82% | 0.60 6.11% | 0.56 7.18% | 0.32 43.11% | 0.27 15.20% | 0.14 47.52% | 0.19 38.03% | 0.17 14.71% | 0.20 17.79% | 0.26 34.06% | 0.31 17.18% | 0.27 13.27% | 0.14 45.50% | 0.18 27.16% | 0.16 13.97% | 0.16 1.29% | 0.20 28.37% | 0.21 6.31% | 0.23 8.95% | 0.20 13.78% | 0.19 - | 0.25 34.94% | ||
receivables turnover | 1.95 - | 1.69 13.40% | 1.81 7.29% | 1.77 2.10% | 1.97 11.21% | 1.57 20.20% | 1.38 11.99% | 1.46 5.63% | 1.76 20.68% | 1.35 23.67% | 1.68 25.00% | 1.65 2.21% | 1.84 11.93% | 1.73 6.16% | 1.74 0.83% | 1.69 3.16% | 1.71 1.48% | 1.69 1.44% | 1.71 1.17% | 1.68 1.72% | 1.77 5.51% | 1.68 4.95% | 1.63 3.02% | 1.68 3.00% | 1.51 10.22% | 1.47 2.64% | 1.53 4.40% | 1.58 3.25% | 1.69 6.76% | 1.53 9.74% | 1.70 11.51% | 1.58 7.10% | 1.83 15.78% | 1.71 6.60% | 1.78 3.80% | 1.79 0.64% | 1.92 7.69% | 1.95 1.29% | 1.96 0.83% | 1.78 9.40% | 1.85 3.74% | 1.85 0.02% | 1.75 4.99% | |
return on assets | 0.01 - | 0.01 26.18% | 0.01 28.91% | 0.02 38.10% | -0.03 264.24% | 0.00 111.23% | 0.02 572.42% | 0.01 53.48% | -0.03 397.92% | -0.01 65.02% | -0.02 98.96% | -0.00 95.59% | 0.01 1,178.35% | -0.00 102.20% | 0.00 1,551.66% | 0.01 54.62% | 0.00 10.91% | 0.01 20.22% | 0.01 50.43% | 0.02 93.26% | -0.00 109.65% | 0.01 563.73% | -0.00 109.84% | 0.01 1,087.36% | -0.01 214.52% | -0.01 87.99% | -0.01 32.45% | 0.00 120.37% | -0.01 412.82% | -0.01 50.77% | -0.01 18.01% | -0.00 60.12% | -0.01 201.25% | -0.01 33.22% | 0.00 110.96% | 0.01 625.39% | 0.02 297.96% | 0.01 35.05% | 0.00 94.76% | -0.00 238.70% | -0.00 152.94% | -0.01 501.50% | -0.04 194.42% | |
return on capital employed | 0.02 - | 0.01 26.20% | 0.02 51.05% | 0.02 9.23% | -0.05 286.02% | 0.00 110.91% | 0.03 484.74% | 0.02 39.73% | -0.04 327.48% | -0.01 67.60% | -0.03 117.46% | 0.00 105.87% | 0.01 522.93% | 0.00 94.01% | 0.01 1,226.17% | 0.01 35.72% | 0.01 11.84% | 0.01 20.80% | 0.01 11.81% | 0.03 99.83% | 0.00 98.67% | 0.01 3,979.48% | 0.00 82.56% | 0.01 435.23% | -0.01 145.69% | -0.02 176.18% | -0.01 28.73% | 0.01 149.08% | -0.01 214.11% | -0.01 76.31% | -0.01 16.43% | -0.00 82.72% | -0.01 608.76% | -0.01 51.40% | 0.01 215.75% | 0.02 146.29% | 0.04 153.76% | 0.03 32.52% | 0.01 67.74% | 0.01 30.27% | 0.01 15.39% | -0.02 406.50% | -0.07 307.95% | |
return on equity | 0.02 - | 0.02 28.83% | 0.02 25.33% | 0.03 37.81% | -0.05 278.56% | 0.01 110.54% | 0.04 667.53% | 0.02 55.09% | -0.06 409.85% | -0.02 64.38% | -0.04 101.03% | -0.00 95.57% | 0.02 1,247.19% | -0.00 102.17% | 0.01 1,532.05% | 0.01 53.66% | 0.01 8.28% | 0.01 17.66% | 0.02 49.84% | 0.03 87.96% | -0.00 109.99% | 0.02 605.46% | -0.00 110.00% | 0.01 1,065.58% | -0.02 226.36% | -0.04 91.31% | -0.02 29.97% | 0.00 120.10% | -0.02 409.51% | -0.02 51.56% | -0.02 17.31% | -0.01 59.71% | -0.02 206.34% | -0.02 33.01% | 0.00 110.80% | 0.01 613.69% | 0.05 287.26% | 0.03 34.30% | 0.00 94.63% | -0.00 242.54% | -0.01 160.50% | -0.04 523.24% | -0.12 220.47% | |
total debt to capitalization | 0.15 - | 0.14 8.81% | 0.13 5.49% | 0.14 9.40% | 0.16 8.44% | 0.16 1.39% | 0.23 44.54% | 0.23 1.89% | 0.22 0.16% | 0.26 13.44% | 0.27 5.11% | 0.27 1.28% | 0.34 25.26% | 0.33 1.53% | 0.32 5.10% | 0.31 3.18% | 0.34 9.76% | 0.33 3.33% | 0.32 2.97% | 0.30 5.74% | 0.29 2.72% | 0.38 30.81% | 0.38 1.05% | 0.38 0.70% | 0.43 14.53% | 0.44 2.34% | 0.46 4.16% | 0.46 1.40% | 0.45 1.13% | 0.45 0.04% | 0.45 0.81% | 0.47 3.39% | 0.46 2.67% | 0.47 1.89% | 0.46 2.33% | 0.45 1.05% | 0.42 6.05% | 0.44 4.79% | 0.45 0.38% | 0.45 0.34% | 0.47 6.27% | 0.35 26.99% | 0.51 46.15% |
All numbers in (except ratios and percentages)