COM:PLAINS
Plains
- Stock
Last Close
19.19
22/11 21:00
Market Cap
3.85B
Beta: -
Volume Today
821.92K
Avg: -
Preview
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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 | 0.54 - | 0.50 7.52% | 0.49 2.05% | 0.39 18.74% | 0.25 36.15% | 0.27 6.89% | 0.23 14.39% | 0.21 10.20% | 0.17 18.00% | 0.20 16.33% | 0.20 3.06% | 0.23 12.07% | 0.24 6.29% | 0.22 7.92% | 0.21 5.03% | 0.28 34.12% | 0.31 10.18% | 0.30 4.78% | 0.32 8.02% | 0.34 6.90% | 0.29 15.12% | 0.28 2.76% | 0.28 2.24% | 0.32 14.86% | 0.35 9.30% | 0.13 61.55% | 0.24 79.31% | 0.24 1.18% | 0.31 28.76% | 0.37 18.17% | 0.42 13.54% | 0.45 7.68% | 0.45 1.30% | 0.57 26.72% | 0.52 7.81% | 0.44 15.07% | 0.45 1.36% | 0.43 4.05% | 0.44 0.91% | 0.44 1.73% | 0.42 5.24% | 0.47 12.29% | 0.45 4.61% | |
cash conversion cycle | 36.16 - | 39.49 9.19% | 40.01 1.32% | 34.33 14.19% | 43.76 27.45% | 50.52 15.46% | 45.56 9.83% | 51.59 13.26% | 56.71 9.92% | 58.67 3.45% | 59.25 1.00% | 56.94 3.90% | 49.14 13.70% | 46.38 5.62% | 49.57 6.88% | 45.05 9.11% | 39.69 11.89% | 38.99 1.79% | 39.63 1.65% | -1.07 102.70% | -4.42 312.51% | 0.59 113.29% | 4.77 711.39% | 2.49 47.70% | -0.72 128.76% | 4.19 684.42% | 9.30 122.05% | 9.92 6.67% | 1.86 81.29% | 2.66 43.29% | 3.39 27.45% | 2.35 30.70% | 3.03 29.09% | 2.40 20.81% | 2.79 16.33% | 2.79 0.29% | -0.23 108.28% | -27.30 11,734.00% | -32.68 19.69% | 2.36 107.23% | -37.43 1,683.65% | 74.57 299.22% | -575.63 871.92% | |
cash per share | 0.63 - | 0.55 13.14% | 0.69 25.00% | 5.07 640.49% | 5.78 13.86% | 0.36 93.83% | 0.30 17.04% | 0.32 6.72% | 0.42 33.33% | 0.37 12.35% | 0.34 8.45% | 0.50 46.53% | 0.34 30.98% | 0.33 4.35% | 0.23 28.47% | 0.26 10.39% | 0.17 35.83% | 0.24 42.31% | 0.21 11.38% | 0.43 107.78% | 2.76 536.23% | 2.64 4.31% | 3.64 37.66% | 0.26 92.90% | 0.22 15.36% | 0.23 4.43% | 0.15 36.41% | 19.84 13,565.97% | 0.16 99.17% | 0.13 18.75% | 1 646.15% | 21.94 2,094.33% | 0.60 97.25% | 20.82 3,352.99% | 22.21 6.66% | 2.08 90.62% | 2.71 30.20% | 4.78 76.47% | 1.62 66.20% | 2.31 42.90% | 25.39 998.37% | 7.68 69.73% | 3.25 57.66% | |
company equity multiplier | 2.61 - | 2.60 0.18% | 2.64 1.43% | 2.56 3.13% | 2.33 9.05% | 2.47 6.31% | 2.53 2.29% | 2.61 3.39% | 2.26 13.44% | 2.44 7.69% | 2.45 0.51% | 2.44 0.47% | 2.14 12.03% | 2.14 0.24% | 2.22 3.57% | 2.16 2.31% | 2.16 0.31% | 2.22 2.77% | 2.15 3.20% | 24.58 1,044.74% | 2.04 91.69% | 2.02 0.92% | 1.97 2.81% | 1.98 0.62% | 2.12 7.02% | 2.14 0.82% | 2.15 0.48% | 2.19 2.00% | 2.33 6.25% | 2.42 4.21% | 2.39 1.43% | 2.23 6.53% | 2.16 3.38% | 2.27 5.25% | 2.15 5.13% | 2.00 7.40% | 2.04 2.06% | 1.98 2.88% | 2.05 3.49% | 18.47 802.59% | 18.83 1.95% | 2.02 89.26% | 1.92 4.88% | |
days of inventory outstanding | 7.64 - | 9.50 24.37% | 11.52 21.26% | 9.45 17.97% | 16.23 71.76% | 14.21 12.45% | 15.66 10.15% | 19.44 24.15% | 22.80 17.29% | 22.05 3.29% | 25.37 15.09% | 22.48 11.41% | 19.20 14.60% | 15.46 19.47% | 14.52 6.07% | 9.21 36.61% | 7.30 20.72% | 7.53 3.19% | 9.39 24.67% | 8.12 13.48% | 6.18 23.95% | 6.79 9.97% | 10.47 54.16% | 6.47 38.20% | 2.16 66.61% | 22.14 924.25% | 11.67 47.30% | 10.41 10.78% | 5.75 44.73% | 6.41 11.43% | 5.98 6.78% | 5.90 1.34% | 3.64 38.21% | 3.05 16.22% | 4.08 33.57% | 5.36 31.35% | 2.00 62.71% | 2.25 12.60% | 2.59 15.12% | 4.05 56.40% | 2.33 42.36% | 74.57 3,094.85% | 81.24 8.95% | |
days of payables outstanding | 34.33 - | 42.85 24.80% | 37.12 13.36% | 38.94 4.90% | 39.51 1.47% | 26.82 32.12% | 71.51 166.58% | 35.59 50.23% | 39.02 9.65% | 40.41 3.56% | 39.07 3.31% | 34.03 12.90% | 36.24 6.48% | 47.51 31.11% | 31.35 34.00% | 27.03 13.80% | 29.72 9.95% | 31.17 4.87% | 27.46 11.90% | 32.83 19.57% | 28.41 13.45% | 684.78 - | ||||||||||||||||||||||
days of sales outstanding | 28.52 - | 29.99 5.13% | 28.49 5.00% | 24.88 12.66% | 27.52 10.61% | 36.31 31.93% | 29.90 17.66% | 32.16 7.55% | 33.91 5.46% | 36.62 7.98% | 33.88 7.49% | 34.46 1.73% | 29.94 13.11% | 30.92 3.26% | 35.05 13.35% | 35.85 2.28% | 32.40 9.62% | 31.46 2.91% | 30.24 3.87% | 25.14 16.87% | 32.25 28.29% | 30.92 4.14% | 33.23 7.50% | 35.53 6.92% | 23.94 32.61% | 53.55 123.65% | 33.22 37.97% | 38.53 15.99% | 36.51 5.24% | 35.32 3.27% | 31.44 10.97% | 32.69 3.96% | 46.90 43.47% | 30.70 34.53% | 25.75 16.15% | 27.15 5.45% | 28.94 6.59% | -2.09 107.24% | -2.44 16.41% | 26.73 1,196.26% | -39.77 248.78% | 27.91 - | ||
dividend yield | 0.00 - | 0.01 17.46% | 0.01 13.45% | 0.00 20.37% | 0.01 46.22% | 0.01 23.70% | 0.01 49.94% | 0.02 67.92% | 0.03 15.02% | 0.02 11.00% | 0.02 19.70% | 0.02 12.28% | 0.02 3.23% | 0.02 38.12% | 0.02 18.84% | 0.01 45.79% | 0.01 1.80% | 0.01 9.03% | 0.01 2.32% | 0.01 20.25% | 0.01 17.99% | 0.01 16.78% | 0.02 19.43% | 0.02 13.76% | 0.06 235.94% | 0.02 68.65% | 0.03 44.57% | 0.02 27.69% | 0.02 8.89% | 0.02 21.27% | 0.02 10.81% | 0.02 6.26% | 0.02 12.21% | 0.02 34.30% | 0.02 3.16% | 0.02 14.34% | 0.02 17.39% | 0.02 11.98% | 0.02 8.47% | 0.02 3.01% | 0.03 - | |||
ebit per revenue | 0.04 - | 0.03 22.78% | 0.04 11.39% | 0.06 53.54% | 0.06 11.07% | 0.03 49.46% | 0.06 91.59% | 0.07 17.13% | 0.07 2.43% | 0.03 57.14% | 0.07 129.79% | 0.04 45.84% | 0.09 142.32% | 0.04 52.32% | 0.01 82.62% | 0.03 366.94% | 0.05 32.35% | 0.01 76.48% | 0.06 425.76% | 0.15 167.26% | 0.09 43.08% | 0.05 36.10% | 0.06 14.21% | 0.04 42.16% | -0.34 1,033.74% | 0.06 119.22% | 0.04 33.28% | -0.01 126.11% | 0.06 656.32% | -0.02 138.50% | -0.00 84.58% | 0.05 1,343.64% | 0.01 87.66% | 0.01 60.98% | 0.03 212.67% | 0.01 63.64% | 0.02 66.37% | 0.03 86.40% | 0.02 40.02% | 0.03 60.53% | 0.03 1.15% | 0.03 6.00% | 0.03 6.11% | |
ebt per ebit | 0.87 - | 0.84 3.59% | 0.84 0.36% | 0.89 5.01% | 0.81 8.96% | 0.74 8.20% | 0.79 6.99% | 0.79 0.27% | 0.77 2.78% | 0.63 17.84% | 0.85 33.61% | 0.62 27.15% | 0.86 39.67% | 0.77 10.32% | -0.28 136.08% | 0.78 381.15% | 0.92 16.72% | 0.95 4.12% | 1.42 49.00% | 0.97 31.49% | 1.39 43.08% | 0.94 32.36% | 1.01 6.80% | 1.00 0.31% | 1.02 1.53% | 0.63 38.63% | 0.56 10.12% | 0.79 40.82% | 0.85 7.36% | 0.96 12.83% | 2.17 127.00% | 0.97 55.18% | 3.13 220.87% | 1.99 36.49% | 1.34 32.52% | 2.37 76.81% | 2.46 3.69% | 1.04 57.80% | 1.13 9.17% | 1.11 2.06% | 0.99 11.06% | 1.05 6.25% | 1.03 1.83% | |
effective tax rate | 0.13 - | 0.10 23.75% | 0.09 15.81% | 0.21 141.53% | 0.11 44.24% | 0.33 188.31% | 0.13 59.82% | 0.22 67.58% | 0.18 17.35% | 0.11 41.03% | 0.05 50.10% | 0.09 65.11% | 0.21 133.01% | 0.12 41.91% | 3.58 2,856.25% | 4.17 16.42% | 0.22 94.83% | -0.17 179.22% | 0.03 119.27% | 0.17 415.63% | 0.08 53.11% | -0.01 108.91% | 0.13 1,873.23% | 0.12 6.03% | 0.05 59.88% | -0.05 213.56% | 0.01 126.34% | 0.57 3,890.57% | 0.12 78.96% | 0.07 37.67% | 0.43 472.89% | 0.19 54.83% | 0.14 25.33% | 0.16 9.95% | 0.20 25.43% | 0.08 60.51% | 0.16 101.98% | 0.14 8.77% | -0.05 136.70% | 0.13 338.23% | 0.08 38.88% | -0.18 328.83% | -0.06 68.08% | |
enterprise value multiple | 19.73 - | 26.46 34.12% | 25.23 4.64% | 23.63 6.37% | 30.36 28.48% | 44.10 45.28% | 31.36 28.89% | 28.29 9.79% | 35.74 26.30% | 61.05 70.85% | 33.25 45.54% | 51.43 54.67% | 19.67 61.75% | 43.05 118.87% | 113.29 163.13% | 38.72 65.82% | 27.40 29.24% | 65.71 139.85% | 21.76 66.89% | 9.04 58.44% | 15.77 74.36% | 25.22 59.97% | 21.15 16.15% | 27.15 28.37% | 24.60 9.38% | 37.07 50.71% | 31.56 14.88% | 72.36 129.30% | 20.64 71.48% | 34.42 66.78% | 26.62 22.66% | 14.92 43.93% | 36.70 145.94% | 27.07 26.23% | 15.77 41.74% | 27.60 74.97% | 20.46 25.88% | 12.81 37.36% | 30.81 140.46% | 16.14 47.61% | 9.94 38.44% | 25.39 155.55% | 21.80 14.15% | |
fixed asset turnover | 1.05 - | 0.96 7.98% | 0.93 3.53% | 0.77 17.11% | 0.48 38.25% | 0.51 7.46% | 0.42 18.69% | 0.37 10.83% | 0.30 18.89% | 0.36 21.05% | 0.37 2.84% | 0.43 14.62% | 0.47 10.52% | 0.42 10.49% | 0.41 3.01% | 0.54 31.14% | 0.59 10.24% | 0.57 4.76% | 0.60 5.71% | 0.59 0.71% | 0.54 8.35% | 0.53 2.99% | 0.50 4.92% | 0.58 15.19% | 0.56 3.64% | 0.21 61.48% | 0.39 80.90% | 0.40 2.39% | 0.56 40.92% | 0.72 28.33% | 0.80 11.24% | 0.85 5.81% | 0.90 6.02% | 1.09 21.15% | 0.96 11.57% | 0.83 13.70% | 0.79 4.35% | 0.75 6.10% | 0.76 1.79% | 0.79 3.64% | 0.75 4.51% | 0.81 8.10% | 0.59 27.88% | |
free cash flow per share | 6.88 - | -6.13 189.03% | -3.80 38.02% | 2.69 170.76% | 3.62 34.58% | -7.91 318.53% | -0.32 95.96% | -3.60 1,026.48% | 2.73 175.73% | -5.77 311.83% | -0.79 86.23% | -2.21 177.76% | 4.50 303.81% | 2.42 46.26% | 1.47 39.05% | 2.16 46.62% | 1.62 25.14% | 0.22 86.22% | -1.15 613.87% | 5.42 573.25% | 4.73 12.76% | 0.46 90.34% | 0.17 62.21% | 2.55 1,376.92% | 3.52 38.03% | -0.78 122.24% | 0.79 200.99% | 0.65 17.19% | 3.57 445.04% | 0.77 78.47% | 1.34 74.50% | 2.86 113.08% | 1.23 57.04% | 3.61 194.54% | 4.22 16.83% | 0.98 76.68% | 3.20 224.61% | 3.82 19.38% | -0.28 107.22% | 4.36 1,683.33% | 2.13 51.24% | 0.93 56.20% | 4.99 436.21% | |
gross profit margin | 0.08 - | 0.07 7.34% | 0.08 6.66% | 0.10 32.75% | 0.13 29.31% | 0.11 20.62% | 0.13 25.99% | 0.15 13.36% | 0.16 4.47% | 0.11 33.33% | 0.14 30.11% | 0.10 29.46% | 0.14 47.81% | 0.10 27.53% | 0.07 35.17% | 0.08 24.27% | 0.09 7.41% | 0.06 33.80% | 0.10 71.33% | 0.19 89.94% | 0.13 30.68% | 0.10 21.99% | 0.11 6.23% | 0.08 25.48% | 0.09 7.33% | 0.17 86.79% | 0.10 41.50% | 0.06 35.94% | 0.10 56.30% | 0.05 52.65% | 0.05 5.69% | 0.08 59.85% | 0.05 36.18% | 0.05 2.09% | 0.07 47.78% | 0.05 24.34% | 0.06 13.77% | 0.07 11.54% | 0.06 15.09% | 0.04 34.82% | 0.04 2.05% | 0.97 2,404.37% | 0.96 1.11% | |
interest coverage | 6.07 - | 4.28 29.50% | 4.58 6.94% | 5.54 20.90% | 3.53 36.27% | 1.94 44.91% | 3.02 55.26% | 2.89 4.16% | 2.42 16.25% | 1.23 49.27% | 3 144.14% | 1.67 44.36% | 4.57 173.53% | 2.02 55.85% | 0.32 84.08% | 2.17 575.19% | 3.58 65.46% | 0.77 78.39% | 4.47 477.29% | 12.63 182.48% | 7.06 44.13% | 4.36 38.25% | 4.54 4.08% | 2.89 36.39% | -25.69 990.32% | 1.93 107.50% | 2.22 15.33% | -0.62 127.93% | 4.90 889.40% | -2.23 145.61% | -0.38 83.11% | 5.64 1,595% | 0.73 87.08% | 1.52 107.85% | 4.15 174% | 1.35 67.48% | 2.18 61.75% | 3.95 80.77% | 2.41 38.89% | 3.98 64.97% | -3.88 197.60% | -3.37 13.25% | -3.57 5.87% | |
inventory turnover | 11.78 - | 9.47 19.60% | 7.81 17.53% | 9.52 21.91% | 5.54 41.78% | 6.33 14.21% | 5.75 9.22% | 4.63 19.45% | 3.95 14.74% | 4.08 3.41% | 3.55 13.11% | 4.00 12.88% | 4.69 17.10% | 5.82 24.17% | 6.20 6.47% | 9.78 57.75% | 12.33 26.14% | 11.95 3.09% | 9.59 19.79% | 11.08 15.58% | 14.57 31.49% | 13.25 9.07% | 8.59 35.13% | 13.90 61.80% | 41.64 199.45% | 4.06 90.24% | 7.71 89.74% | 8.64 12.08% | 15.64 80.93% | 14.04 10.26% | 15.06 7.27% | 15.26 1.36% | 24.70 61.84% | 29.48 19.36% | 22.07 25.13% | 16.80 23.87% | 45.06 168.14% | 40.01 11.19% | 34.76 13.14% | 22.22 36.06% | 38.56 73.50% | 1.21 96.87% | 1.11 8.21% | |
long term debt to capitalization | 0.47 - | 0.48 2.22% | 0.48 1.31% | 0.50 2.87% | 0.48 3.82% | 0.49 2.75% | 0.53 6.72% | 0.54 3.26% | 0.48 12.10% | 0.49 3.84% | 0.50 0.38% | 0.49 2.14% | 0.44 10.48% | 0.44 1.34% | 0.46 3.45% | 0.43 6.55% | 0.42 1.14% | 0.42 0.44% | 0.42 1.19% | 0.90 114.70% | 0.41 54.86% | 0.40 1.43% | 0.40 0.50% | 0.40 0.08% | 0.47 17.27% | 0.46 0.53% | 0.46 0.38% | 0.46 0.41% | 0.46 1.78% | 0.44 3.60% | 0.45 1.96% | 0.41 9.55% | 0.37 8.91% | 0.39 6.93% | 0.39 0.23% | 0.34 13.30% | 0.36 5.48% | 0.36 0.63% | 0.36 0.15% | 0.82 129.76% | 0.83 0.50% | 0.03 96.96% | 0.34 1,235.77% | |
net income per ebt | 0.03 - | 0.05 50.21% | 0.05 4% | 0.05 14.00% | 0.10 95.22% | 0.19 86.01% | 0.12 37.54% | 0.09 26.09% | 0.17 84.48% | 0.46 175.18% | 0.08 82.18% | -0.06 173.38% | 0.08 235.19% | 0.12 50.18% | -0.33 375.00% | -3.92 1,076.47% | 0.11 102.71% | 0.09 19.71% | 0.16 86.02% | 0.14 11.38% | 0.15 5.19% | 0.16 5.40% | 0.14 9.00% | 0.15 2.44% | 0.21 41.34% | 0.12 40.14% | 0.12 2.04% | 0.38 212.99% | 0.16 58.31% | 0.30 91.55% | 0.28 8.45% | 0.14 47.77% | 0.86 494.49% | 0.68 20.47% | 0.70 2.31% | 0.92 32.28% | 0.84 8.64% | 0.12 85.35% | 0.77 520.81% | 0.12 84.47% | 0.12 3.03% | 0.64 452.72% | 1.06 65.61% | |
net profit margin | 0.00 - | 0.00 11.82% | 0.00 7.32% | 0.00 83.80% | 0.01 97.39% | 0.00 13.70% | 0.01 28.03% | 0.01 13.20% | 0.01 75.00% | 0.01 3.11% | 0.00 45.29% | -0.00 128.95% | 0.01 557.54% | 0.00 35.79% | 0.00 82.75% | -0.11 15,545.10% | 0.00 104.19% | 0.00 80.34% | 0.01 1,357.30% | 0.02 62.27% | 0.02 14.33% | 0.01 54.44% | 0.01 11.00% | 0.01 40.93% | -0.07 1,439.96% | 0.00 107.06% | 0.00 41.26% | -0.00 215.08% | 0.01 348.96% | -0.01 183.21% | -0.00 67.95% | 0.01 391.15% | 0.02 135.36% | 0.01 18.69% | 0.03 115.86% | 0.02 14.97% | 0.04 57.60% | 0.00 88.47% | 0.02 306.48% | 0.00 75.58% | 0.00 14.75% | 0.02 452.07% | 0.03 52.64% | |
operating cash flow per share | 16.12 - | 2.68 83.35% | 6.11 127.74% | 9.07 48.45% | 9.16 0.97% | -0.89 109.74% | 6.62 842.02% | 1.26 80.91% | 6.64 425.83% | -2.51 137.84% | 2.49 199.23% | 0.80 67.84% | 6.79 746.86% | 4.21 38.02% | 2.96 29.65% | 3.75 26.59% | 3.31 11.64% | 3.14 5.19% | 1.77 43.77% | 8.25 367.29% | 6.49 21.34% | 2.69 58.53% | 1.82 32.32% | 3.99 119.00% | 4.86 21.78% | 0.45 90.71% | 1.51 234.91% | 1.35 10.94% | 4.07 202.26% | 1.21 70.34% | 1.73 43.16% | 3.26 88.96% | 1.75 46.45% | 4.07 133.04% | 4.85 19.11% | 1.72 64.51% | 3.82 122.16% | 4.56 19.20% | 0.42 90.71% | 5.15 1,116.87% | 2.13 58.73% | 0.93 56.20% | 3.49 274.91% | |
operating cycle | 36.16 - | 39.49 9.19% | 40.01 1.32% | 34.33 14.19% | 43.76 27.45% | 50.52 15.46% | 45.56 9.83% | 51.59 13.26% | 56.71 9.92% | 58.67 3.45% | 59.25 1.00% | 56.94 3.90% | 49.14 13.70% | 46.38 5.62% | 49.57 6.88% | 45.05 9.11% | 39.69 11.89% | 38.99 1.79% | 39.63 1.65% | 33.26 16.07% | 38.43 15.53% | 37.71 1.87% | 43.71 15.90% | 42.00 3.89% | 26.11 37.85% | 75.69 189.94% | 44.89 40.70% | 48.94 9.04% | 42.27 13.64% | 41.73 1.27% | 37.42 10.33% | 38.59 3.11% | 50.54 30.99% | 33.76 33.21% | 29.82 11.65% | 32.50 8.99% | 30.94 4.83% | 0.15 99.50% | 0.15 2.25% | 30.78 20,251.79% | -37.43 221.62% | 74.57 299.22% | 109.15 46.38% | |
operating profit margin | 0.04 - | 0.03 22.78% | 0.04 11.39% | 0.06 53.54% | 0.06 11.07% | 0.03 49.46% | 0.06 91.59% | 0.07 17.13% | 0.07 2.43% | 0.03 57.14% | 0.07 129.79% | 0.04 45.84% | 0.09 142.32% | 0.04 52.32% | 0.01 82.62% | 0.03 366.94% | 0.05 32.35% | 0.01 76.48% | 0.06 425.76% | 0.15 167.26% | 0.09 43.08% | 0.05 36.10% | 0.06 14.21% | 0.04 42.16% | -0.34 1,033.74% | 0.06 119.22% | 0.04 33.28% | -0.01 126.11% | 0.06 656.32% | -0.02 138.50% | -0.00 84.58% | 0.05 1,343.64% | 0.01 87.66% | 0.01 60.98% | 0.03 212.67% | 0.01 63.64% | 0.02 66.37% | 0.03 86.40% | 0.02 40.02% | 0.03 60.53% | 0.03 1.15% | 0.03 6.00% | 0.03 6.11% | |
payables turnover | 2.62 - | 2.10 19.87% | 2.42 15.42% | 2.31 4.67% | 2.28 1.45% | 3.36 47.31% | 1.26 62.49% | 2.53 100.93% | 2.31 8.80% | 2.23 3.44% | 2.30 3.43% | 2.64 14.81% | 2.48 6.08% | 1.89 23.73% | 2.87 51.52% | 3.33 16.00% | 3.03 9.05% | 2.89 4.64% | 3.28 13.51% | 2.74 16.37% | 3.17 15.54% | 0.13 - | ||||||||||||||||||||||
pretax profit margin | 0.04 - | 0.03 25.56% | 0.03 11.79% | 0.05 61.23% | 0.05 1.12% | 0.02 53.60% | 0.05 104.99% | 0.06 17.45% | 0.05 5.14% | 0.02 64.79% | 0.06 207.01% | 0.02 60.54% | 0.08 238.45% | 0.03 57.25% | -0.00 106.27% | 0.03 1,412.83% | 0.04 54.48% | 0.01 75.51% | 0.08 683.41% | 0.15 83.10% | 0.12 18.55% | 0.05 56.77% | 0.06 21.97% | 0.04 42.33% | -0.34 1,048.02% | 0.04 111.79% | 0.02 40.03% | -0.01 136.77% | 0.05 697.24% | -0.02 143.44% | -0.01 64.99% | 0.05 657.45% | 0.02 60.41% | 0.02 2.24% | 0.04 110.99% | 0.02 35.72% | 0.04 72.51% | 0.03 21.34% | 0.02 34.52% | 0.03 57.22% | 0.03 12.08% | 0.03 0.12% | 0.03 7.83% | |
price fair value | 0.45 - | 0.50 10.97% | 0.48 4.22% | 0.58 20.94% | 0.59 2.13% | 0.58 2.47% | 0.41 28.49% | 0.26 37.36% | 0.21 20.68% | 0.27 31.79% | 0.33 23.51% | 0.33 2.01% | 0.29 10.61% | 0.31 7.51% | 0.27 14.34% | 0.28 2.22% | 0.27 0.17% | 0.31 11.81% | 0.31 0.47% | 3.08 897.16% | 0.28 90.78% | 0.28 0.59% | 0.25 12.36% | 0.24 3.72% | 0.09 61.45% | 0.15 58.56% | 0.10 31.10% | 0.14 43.84% | 0.16 9.95% | 0.21 32.05% | 0.19 6.93% | 0.15 21.21% | 0.16 2.75% | 0.16 0.24% | 0.17 5.52% | 0.16 0.74% | 0.19 14.50% | 0.21 12.62% | 0.23 9.67% | 2.02 766.16% | 2.39 18.18% | 0.98 58.83% | 0.25 74.84% | |
receivables turnover | 3.16 - | 3.00 4.88% | 3.16 5.26% | 3.62 14.49% | 3.27 9.59% | 2.48 24.20% | 3.01 21.44% | 2.80 7.02% | 2.65 5.18% | 2.46 7.39% | 2.66 8.09% | 2.61 1.70% | 3.01 15.09% | 2.91 3.16% | 2.57 11.78% | 2.51 2.23% | 2.78 10.65% | 2.86 2.99% | 2.98 4.02% | 3.58 20.29% | 2.79 22.05% | 2.91 4.31% | 2.71 6.97% | 2.53 6.47% | 3.76 48.39% | 1.68 55.29% | 2.71 61.21% | 2.34 13.79% | 2.46 5.53% | 2.55 3.38% | 2.86 12.32% | 2.75 3.81% | 1.92 30.30% | 2.93 52.75% | 3.50 19.26% | 3.32 5.17% | 3.11 6.18% | -42.97 1,481.63% | -36.91 14.09% | 3.37 109.12% | -2.26 167.21% | 3.22 - | ||
return on assets | 0.00 - | 0.00 3.42% | 0.00 5.12% | 0.00 49.36% | 0.00 26.03% | 0.00 7.75% | 0.00 9.62% | 0.00 22.05% | 0.00 43.51% | 0.00 12.71% | 0.00 43.61% | -0.00 132.45% | 0.00 586.32% | 0.00 40.88% | 0.00 83.62% | -0.03 20,815.43% | 0.00 104.61% | 0.00 81.28% | 0.00 1,474.21% | 0.01 73.47% | 0.01 27.28% | 0.00 55.70% | 0.00 8.51% | 0.00 32.15% | -0.02 1,564.60% | 0.00 102.72% | 0.00 5.33% | -0.00 216.44% | 0.00 420.56% | -0.00 198.33% | -0.00 63.61% | 0.00 413.52% | 0.01 132.30% | 0.01 3.03% | 0.01 99.01% | 0.01 27.78% | 0.02 59.75% | 0.00 88.94% | 0.01 310.18% | 0.00 75.16% | 0.00 19.21% | 0.01 519.89% | 0.01 45.61% | |
return on capital employed | 0.03 - | 0.02 29.97% | 0.02 9.52% | 0.03 17.83% | 0.02 33.14% | 0.01 43.93% | 0.02 57.07% | 0.02 4.79% | 0.01 21.33% | 0.01 48.12% | 0.02 136.76% | 0.01 37.95% | 0.03 149.19% | 0.01 56.77% | 0.00 83.36% | 0.01 544.71% | 0.02 46.22% | 0.00 77.12% | 0.02 455.31% | 0.06 174.06% | 0.03 51.08% | 0.02 37.71% | 0.02 14.83% | 0.01 33.30% | -0.14 1,081.00% | 0.01 107.47% | 0.01 20.45% | -0.00 126.95% | 0.02 817.45% | -0.01 148.75% | -0.00 82.92% | 0.03 1,451.43% | 0.00 86.78% | 0.01 92.83% | 0.02 172.61% | 0.01 68.83% | 0.01 67.30% | 0.02 73.99% | 0.01 37.26% | 0.02 57.93% | 0.02 5.75% | 0.02 7.78% | 0.01 12.20% | |
return on equity | 0.00 - | 0.00 3.23% | 0.00 6.63% | 0.00 44.69% | 0.00 14.63% | 0.00 1.93% | 0.00 12.13% | 0.00 19.40% | 0.00 24.21% | 0.00 21.38% | 0.00 43.33% | -0.00 132.30% | 0.00 527.80% | 0.00 41.02% | 0.00 83.03% | -0.06 20,337.90% | 0.00 104.60% | 0.00 80.76% | 0.01 1,423.84% | 0.17 1,885.78% | 0.01 93.95% | 0.00 56.10% | 0.00 5.46% | 0.00 31.72% | -0.05 1,667.40% | 0.00 102.74% | 0.00 5.84% | -0.00 218.77% | 0.01 440.59% | -0.01 202.47% | -0.00 64.13% | 0.01 393.03% | 0.01 124.44% | 0.02 8.45% | 0.03 88.81% | 0.02 33.12% | 0.03 63.03% | 0.00 89.26% | 0.01 324.51% | 0.03 124.24% | 0.03 17.63% | 0.02 33.45% | 0.03 38.51% | |
total debt to capitalization | 0.50 - | 0.50 1.02% | 0.51 2.32% | 0.53 3.51% | 0.49 6.97% | 0.51 4.32% | 0.54 5.07% | 0.56 4.27% | 0.49 12.33% | 0.53 6.27% | 0.53 0.60% | 0.53 0.61% | 0.47 11.14% | 0.47 0.09% | 0.48 2.15% | 0.45 6.66% | 0.44 0.83% | 0.45 1.43% | 0.43 4.11% | 0.90 109.25% | 0.41 54.48% | 0.41 0.51% | 0.42 3.05% | 0.41 3.17% | 0.48 15.95% | 0.48 1.35% | 0.48 0.05% | 0.48 0.60% | 0.46 4.60% | 0.48 3.38% | 0.47 1.64% | 0.43 9.13% | 0.39 7.90% | 0.41 4.82% | 0.41 1.35% | 0.37 8.04% | 0.38 1.84% | 0.38 0.60% | 0.38 0.16% | 0.83 119.70% | 0.83 0.68% | 0.03 96.96% | 0.36 1,323.37% |
All numbers in USD (except ratios and percentages)