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COM:QURATERETAIL

Qurate Retail, Inc.

  • Stock

Last Close

0.37

22/11 21:00

Market Cap

270.39M

Beta: -

Volume Today

4.07M

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
0.22
-
0.17
22.73%
0.17
3.62%
0.16
6.27%
0.21
31.11%
0.16
27.35%
0.16
4.18%
0.16
1.44%
0.21
33.63%
0.16
25.06%
0.17
3.77%
0.16
3.75%
0.22
36.50%
0.17
23.99%
0.17
1.62%
0.17
1.04%
0.19
13.96%
0.17
10.85%
0.18
5.07%
0.18
0.82%
0.25
34.16%
0.17
29.33%
0.18
1.28%
0.18
3.63%
0.24
32.55%
0.18
26.66%
0.20
15.88%
0.20
1.70%
0.26
30.00%
0.20
23.11%
0.21
2.92%
0.19
10.56%
0.25
34.75%
0.18
26.99%
0.19
6.32%
0.23
19.97%
0.28
20.58%
0.22
22.73%
0.22
3.59%
0.22
3.46%
0.28
27.55%
1.56
463.22%
0.22
85.87%
1.62
638.23%
cash conversion cycle
57.11
-
64.91
13.64%
63.33
2.43%
65.68
3.72%
51.53
21.55%
69.19
34.28%
64.99
6.07%
70.85
9.01%
47.32
33.21%
62.41
31.89%
56.60
9.30%
56.99
0.68%
44.38
22.13%
55.46
24.98%
55.77
0.56%
55.49
0.51%
56.87
2.48%
57.74
1.54%
56.39
2.35%
56.98
1.04%
45.96
19.34%
70.47
53.34%
67.00
4.93%
66.07
1.38%
50.14
24.12%
71.81
43.21%
49.76
30.70%
44.18
11.21%
40.01
9.45%
51.53
28.79%
51.61
0.17%
67.12
30.05%
50.82
24.30%
73.44
44.52%
71.72
2.34%
69.59
2.96%
50.01
28.14%
62.36
24.70%
56.42
9.53%
58.68
4.01%
43.03
26.67%
51.48
-
cash per share
1.21
-
1.38
14.05%
1.45
4.78%
1.57
8.55%
0.94
40.35%
1.14
21.67%
1.08
5.51%
1.15
6.40%
0.90
21.17%
0.91
0.46%
0.86
5.59%
0.74
14.10%
0.75
1.41%
0.84
12.13%
0.93
11.31%
0.85
8.20%
0.69
18.91%
2.22
219.70%
1.41
36.52%
1.16
17.61%
1.51
30.11%
1.17
22.21%
1.21
3.36%
1.45
19.65%
1.62
11.51%
1.33
17.53%
2.27
70.40%
2.50
10.13%
1.93
22.80%
1.80
6.97%
2.32
28.87%
1.98
14.75%
1.45
26.44%
1.60
10.41%
1.47
8.21%
1.64
11.23%
3.16
92.69%
3.36
6.39%
3.82
13.83%
2.83
25.89%
2.92
3.10%
3.09
-
company equity multiplier
2.33
-
2.31
0.78%
2.33
0.66%
2.42
3.95%
3.04
25.67%
2.95
2.97%
2.99
1.38%
3.03
1.31%
2.91
3.80%
2.91
0.22%
2.89
0.69%
2.91
0.91%
2.95
1.38%
2.91
1.60%
2.79
4.09%
2.87
2.95%
2.53
11.93%
3.19
26.32%
3.14
1.82%
3.14
0.02%
3.17
1.17%
3.26
2.88%
3.21
1.69%
3.66
13.97%
3.58
2.23%
3.32
7.13%
3.24
2.50%
4.69
44.95%
4.72
0.67%
4.56
3.54%
4.48
1.63%
4.50
0.45%
5.61
24.68%
5.49
2.24%
4.96
9.68%
50.20
912.55%
30.51
39.21%
21.11
30.82%
19
9.98%
19.38
2.02%
29.53
52.32%
5.90
80.03%
33.35
465.45%
3.63
89.10%
days of inventory outstanding
48.85
-
69.71
42.70%
67.79
2.76%
77.36
14.12%
44.70
42.22%
71.20
59.31%
70.31
1.26%
82.89
17.90%
40.00
51.74%
60.51
51.25%
61.03
0.87%
68.70
12.56%
42.19
38.59%
62.79
48.83%
66.02
5.15%
69.32
5.00%
56.79
18.08%
64.93
14.33%
66.29
2.10%
73.70
11.17%
44.86
39.13%
69.49
54.90%
68.36
1.63%
74.36
8.79%
44.56
40.08%
66.72
49.74%
52.94
20.66%
61.20
15.61%
39.52
35.43%
56.34
42.56%
57.38
1.84%
75.78
32.07%
53.56
29.31%
79.66
48.72%
79.03
0.79%
82.06
3.83%
47.84
41.70%
65.97
37.89%
60.62
8.11%
69.00
13.82%
39.08
43.36%
55.91
-
days of payables outstanding
23.80
-
37.36
56.95%
32.77
12.27%
42.46
29.55%
31.88
24.93%
40.84
28.11%
41.35
1.27%
51.33
24.12%
31.16
39.30%
37.64
20.81%
36.40
3.30%
43.32
19.03%
34.39
20.63%
43.48
26.43%
43.01
1.07%
48.24
12.16%
46.29
4.05%
42.66
7.85%
40.61
4.80%
49.76
22.53%
36.65
26.35%
41.73
13.88%
38.82
6.97%
45
15.91%
34.40
23.55%
39.30
14.22%
38.00
3.31%
47.40
24.74%
39.64
16.37%
46.29
16.78%
46.45
0.33%
53.85
15.94%
47.16
12.42%
54.49
15.53%
47.46
12.90%
46.16
2.74%
34.69
24.84%
40.75
17.45%
36.18
11.22%
45.65
26.18%
33.51
26.59%
37.97
-
days of sales outstanding
32.06
-
32.55
1.52%
28.32
13.01%
30.79
8.72%
38.71
25.73%
38.82
0.30%
36.04
7.18%
39.28
9.01%
38.47
2.06%
39.54
2.79%
31.97
19.16%
31.62
1.10%
36.58
15.69%
36.15
1.17%
32.76
9.36%
34.41
5.02%
46.36
34.74%
35.47
23.49%
30.71
13.43%
33.04
7.59%
37.74
14.24%
42.71
13.17%
37.46
12.28%
36.71
2.01%
39.99
8.92%
44.38
11.00%
34.82
21.54%
30.38
12.75%
40.13
32.08%
41.48
3.37%
40.68
1.92%
45.20
11.10%
44.41
1.74%
48.26
8.67%
40.14
16.83%
33.68
16.08%
36.86
9.42%
37.14
0.76%
31.97
13.91%
35.32
10.49%
37.45
6.03%
33.54
-
dividend yield
0.00
-
0.01
-
0.14
-
0.00
98.31%
0.00
-
0.16
67,845.26%
0.01
96.69%
0.01
70.15%
0.00
95.68%
0.00
25.93%
0.00
766.57%
0.00
-
0.19
-
ebit per revenue
0.13
-
0.10
20.33%
0.10
2.50%
0.11
3.72%
0.16
50.94%
0.12
23.57%
0.14
16.23%
0.13
7.46%
0.12
9.27%
0.09
27.08%
0.10
20.40%
0.07
30.80%
0.12
69.46%
0.10
20.83%
0.11
16.11%
0.09
18.74%
0.12
27.65%
0.09
22.32%
0.11
21.66%
0.07
33.76%
0.10
35.52%
0.09
6.09%
0.11
15.69%
-0.24
317.91%
0.07
129.22%
0.08
15.03%
0.12
49.60%
0.12
1.40%
0.12
0.80%
0.11
6.11%
0.12
10.55%
0.09
29.47%
0.00
98.02%
0.06
3,158.30%
0.07
30.78%
0.05
32.55%
0.16
232.46%
0.07
59.60%
0.14
107.56%
0.06
55.91%
0.07
19.62%
0.06
15.03%
0.08
22.80%
0.06
14.71%
ebt per ebit
0.85
-
0.78
8.01%
0.74
5.32%
0.55
25.32%
0.79
42.85%
0.78
1.29%
0.70
9.29%
0.95
35.01%
0.89
6.29%
0.75
15.54%
0.85
13.54%
0.61
28.51%
0.87
42.41%
0.72
17.59%
0.71
0.50%
0.74
4.19%
1.89
153.99%
0.97
48.64%
0.62
35.74%
0.37
40.39%
0.66
77.69%
0.20
69.48%
0.30
47.78%
1.24
318.27%
0.44
65.01%
-0.12
126.84%
0.72
718.96%
1.04
43.67%
0.68
34.11%
0.75
8.82%
0.67
10.45%
0.62
7.04%
-14.14
2,379.50%
0.44
103.10%
1.57
258.55%
-19.48
1,339.51%
-0.12
99.37%
0.37
402.22%
0.51
36.86%
0.22
56.76%
-0.95
533.60%
0.21
122.56%
0.26
20.13%
-0.25
197.34%
effective tax rate
0.51
-
0.37
27.17%
0.39
6.84%
0.30
23.41%
0.33
9.94%
0.13
60.64%
0.40
206.67%
0.35
11.35%
0.32
8.73%
0.37
13.64%
0.36
1.00%
0.31
13.82%
0.41
29.79%
0.36
10.56%
0.37
0.24%
0.19
47.58%
-0.22
214.71%
0.10
146.35%
0.11
10.17%
0.07
39.18%
-0.21
406.62%
-0.14
34.02%
-0.30
117.50%
0.17
155.25%
-0.23
239.97%
0.67
387.36%
0.20
69.80%
0.17
17.62%
-0.89
634.77%
0.19
121.90%
0.13
30.53%
0.12
12.82%
-1.05
992.93%
0.82
177.76%
0.35
56.92%
-0.03
109.33%
0.58
1,858.28%
0.49
14.75%
0.36
27.53%
0.64
78.37%
-0.19
129.69%
-0.74
292.68%
0.32
143.02%
0.39
23.68%
enterprise value multiple
27.97
-
38.93
39.21%
38.07
2.22%
42.42
11.44%
32.04
24.47%
45.48
41.95%
45.70
0.49%
39.88
12.75%
31.51
20.99%
41.09
30.42%
35.12
14.53%
39.04
11.17%
25.06
35.81%
33.28
32.82%
36.03
8.25%
40.19
11.54%
19.25
52.09%
42.15
118.92%
36.69
12.96%
44.57
21.48%
25.51
42.77%
36.22
42.00%
26.31
27.36%
28.00
6.42%
19.56
30.13%
25.77
31.72%
18.90
26.65%
13.60
28.04%
17.79
30.82%
24.65
38.52%
22.58
8.39%
27.67
22.52%
17.54
36.60%
28.70
63.58%
20.96
26.97%
32.35
54.37%
11.06
65.80%
24.28
119.48%
31.05
27.88%
18.07
41.80%
19.79
9.50%
469.85
2,274.44%
22.38
95.24%
-98.58
540.41%
fixed asset turnover
2.66
-
2.03
23.56%
2.11
3.69%
2.06
2.32%
2.71
31.57%
2.00
26.37%
2.03
1.94%
2.01
1.06%
2.92
45.16%
2.03
30.41%
2.03
0.16%
1.94
4.27%
2.76
42.17%
2.07
25.13%
2.10
1.71%
2.13
1.15%
2.49
17.02%
2.38
4.42%
2.48
4.24%
2.49
0.17%
3.31
33.18%
2.37
28.53%
2.32
1.79%
2.34
0.65%
3.09
32.09%
2.22
28.22%
2.65
19.46%
2.64
0.37%
3.42
29.78%
2.73
20.26%
2.91
6.49%
2.63
9.60%
3.77
43.37%
2.80
25.59%
3.63
29.52%
4.62
27.18%
3.05
33.92%
2.19
28.19%
2.41
10.04%
2.29
5.12%
2.74
19.71%
2.17
-
free cash flow per share
0.63
-
0.27
57.19%
0.72
164.73%
0.40
44.53%
0.64
61.88%
0.41
35.74%
0.63
51.79%
0.32
49.54%
0.26
18.15%
0.41
56.35%
0.73
80.90%
0.42
42.45%
0.73
73.33%
0.92
25.30%
0.38
58.71%
0.42
11.86%
0.51
20.87%
0.51
1.23%
0.80
57.33%
0.46
42.29%
0.40
12.58%
0.20
51.15%
0.80
305.86%
0.26
67.79%
0.70
173.55%
0.30
56.85%
2.29
655.33%
1.36
40.36%
1.18
13.36%
0.12
89.71%
0.91
645.81%
-0.15
116.37%
1.07
820.00%
-0.59
155.27%
0.13
122.20%
-0.18
240%
0.31
268.41%
-0.20
164.13%
0.86
531.21%
0.22
74.70%
0.32
48.43%
0.54
-
-0.06
110.80%
gross profit margin
0.35
-
0.36
2.22%
0.37
3.20%
0.36
2.74%
0.36
0.00%
0.37
2.38%
0.38
3.36%
0.37
3.45%
0.34
7.65%
0.35
3.09%
0.37
3.99%
0.35
5.08%
0.34
2.23%
0.35
3.81%
0.36
3.14%
0.35
4.82%
0.33
4.56%
0.35
6.69%
0.37
3.95%
0.35
5.10%
0.32
6.62%
0.34
6.16%
0.36
4.11%
0.34
3.98%
0.32
8.15%
0.34
6.94%
0.35
4.18%
0.36
1.15%
0.33
6.10%
0.34
2.32%
0.36
5.41%
0.34
5.21%
0.33
4.02%
0.31
6.88%
0.33
8.05%
0.31
7.39%
0.28
7.80%
0.32
12.03%
0.35
9.37%
0.35
2.30%
0.24
33.46%
1
325.30%
0.25
75.03%
1
300.50%
interest coverage
5.94
-
3.17
46.66%
3.23
1.86%
3.09
4.35%
5.78
87.18%
3.16
45.32%
4.06
28.39%
3.77
7.04%
5.66
50.12%
2.71
52.13%
3.58
31.98%
2.29
36.05%
5.57
143.27%
3.01
45.85%
3.58
18.84%
2.99
16.61%
5.51
84.41%
3
45.52%
3.73
24.31%
2.52
32.39%
4.68
85.52%
3
35.86%
3.61
20.43%
-7.82
316.37%
3.12
139.91%
2.38
23.66%
4.26
79.02%
4.14
2.82%
4.49
8.42%
3.19
29.02%
3.67
15.10%
2.26
38.29%
0.06
97.24%
1.38
2,115.38%
1.82
31.70%
1.27
30.30%
5.14
304.52%
1.87
63.58%
2.98
58.92%
1.27
57.36%
1.99
56.93%
-1.24
162.24%
1.54
224.09%
-1.30
184.48%
inventory turnover
1.84
-
1.29
29.92%
1.33
2.84%
1.16
12.37%
2.01
73.08%
1.26
37.23%
1.28
1.27%
1.09
15.18%
2.25
107.20%
1.49
33.89%
1.47
0.86%
1.31
11.15%
2.13
62.83%
1.43
32.81%
1.36
4.90%
1.30
4.76%
1.58
22.06%
1.39
12.53%
1.36
2.05%
1.22
10.05%
2.01
64.27%
1.30
35.44%
1.32
1.66%
1.21
8.08%
2.02
66.89%
1.35
33.22%
1.70
26.04%
1.47
13.50%
2.28
54.86%
1.60
29.86%
1.57
1.81%
1.19
24.28%
1.68
41.47%
1.13
32.76%
1.14
0.79%
1.10
3.69%
1.88
71.52%
1.36
27.48%
1.48
8.82%
1.30
12.14%
2.30
76.54%
1.61
-
long term debt to capitalization
0.44
-
0.45
2.89%
0.46
0.66%
0.48
4.31%
0.58
21.06%
0.58
0.32%
0.58
0.62%
0.58
0.28%
0.54
5.96%
0.55
1.45%
0.54
1.29%
0.57
3.89%
0.57
0.32%
0.56
1.06%
0.55
2.20%
0.56
1.79%
0.50
11.33%
0.52
5.34%
0.52
0.42%
0.51
2.46%
0.51
0.75%
0.52
1.43%
0.53
1.95%
0.58
8.45%
0.55
5.15%
0.55
1.06%
0.50
9.34%
0.59
17.96%
0.59
0.21%
0.59
0.17%
0.58
1.47%
0.59
0.41%
0.66
13.18%
0.64
2.88%
0.64
1.17%
0.96
50.64%
0.94
2.23%
0.92
2.06%
0.90
1.47%
0.90
0.26%
0.94
4.25%
0.95
1.45%
0.95
0.72%
0.92
2.38%
net income per ebt
0.46
-
0.58
26.11%
0.56
3.53%
0.61
9.27%
0.63
3.93%
0.82
29.38%
0.56
31.76%
0.61
9.56%
0.65
5.97%
0.58
10.69%
0.59
0.79%
0.60
2.18%
0.56
5.88%
0.56
0.20%
0.59
4.55%
0.73
25.08%
1.20
63.62%
1.35
12.10%
0.84
37.76%
0.82
2.43%
0.95
16.26%
0.95
0.31%
1.18
24.44%
0.85
27.90%
1.13
32.58%
0.74
34.33%
0.75
1.37%
0.80
6.67%
1.83
129.07%
0.74
59.61%
0.77
3.67%
0.75
2.75%
2.17
190.70%
0.18
91.57%
0.60
225.13%
1.03
73.50%
0.42
59.09%
0.51
20.15%
0.58
13.92%
0.03
94.76%
1.26
4,051.61%
1.74
38.46%
0.43
75.57%
0.61
42.24%
net profit margin
0.05
-
0.04
7.57%
0.04
6.38%
0.04
15.35%
0.08
124.09%
0.08
2.40%
0.06
28.06%
0.08
36.88%
0.07
9.91%
0.04
44.99%
0.05
37.79%
0.03
49.44%
0.06
127.13%
0.04
34.88%
0.05
20.78%
0.05
5.90%
0.27
430.50%
0.12
55.27%
0.06
51.35%
0.02
61.47%
0.06
179.96%
0.02
71.42%
0.04
112.75%
-0.25
757.19%
0.03
113.55%
-0.01
120.27%
0.06
1,038.63%
0.10
55.41%
0.15
49.73%
0.06
58.73%
0.06
2.63%
0.04
36.24%
-0.05
231.13%
0.00
108.51%
0.07
1,424.52%
-1.00
1,550.44%
-0.01
99.15%
0.01
246.69%
0.04
223.63%
0.00
99.00%
-0.09
21,632.52%
0.02
126.55%
0.01
63.96%
-0.01
218.09%
operating cash flow per share
0.87
-
0.35
59.30%
0.81
129.43%
0.51
36.80%
0.82
60.12%
0.48
41.65%
0.73
52.83%
0.43
41.32%
0.44
1.55%
0.49
13.21%
0.88
77.92%
0.52
40.45%
0.84
59.99%
0.98
17.11%
0.48
51.47%
0.54
12.84%
0.67
25.36%
0.61
10.28%
0.91
49.71%
0.62
31.45%
0.64
3.03%
0.34
47.29%
1.04
209.74%
0.76
27.21%
0.90
18.26%
0.41
54.01%
2.46
495.08%
1.58
35.96%
1.44
8.68%
0.37
74.13%
1.34
259.70%
0.03
97.60%
1.26
3,823.08%
-0.47
137.41%
0.32
167.24%
0.06
82.64%
0.57
937.38%
0.04
92.69%
1.16
2,688.60%
0.35
70.35%
0.81
135.96%
0.67
-
0.05
92.51%
operating cycle
80.92
-
102.26
26.38%
96.10
6.02%
108.14
12.53%
83.40
22.88%
110.03
31.93%
106.34
3.35%
122.17
14.89%
78.48
35.77%
100.05
27.49%
93.00
7.05%
100.31
7.86%
78.76
21.48%
98.94
25.61%
98.79
0.15%
103.73
5.01%
103.16
0.56%
100.40
2.67%
97.00
3.39%
106.73
10.04%
82.60
22.61%
112.20
35.83%
105.82
5.69%
111.07
4.96%
84.54
23.88%
111.10
31.42%
87.76
21.01%
91.58
4.35%
79.65
13.03%
97.82
22.82%
98.06
0.25%
120.98
23.37%
97.98
19.01%
127.92
30.56%
119.17
6.84%
115.75
2.87%
84.70
26.82%
103.11
21.73%
92.59
10.20%
104.33
12.67%
76.54
26.63%
89.45
-
operating profit margin
0.13
-
0.10
20.33%
0.10
2.50%
0.11
3.72%
0.16
50.94%
0.12
23.57%
0.14
16.23%
0.13
7.46%
0.12
9.27%
0.09
27.08%
0.10
20.40%
0.07
30.80%
0.12
69.46%
0.10
20.83%
0.11
16.11%
0.09
18.74%
0.12
27.65%
0.09
22.32%
0.11
21.66%
0.07
33.76%
0.10
35.52%
0.09
6.09%
0.11
15.69%
-0.24
317.91%
0.07
129.22%
0.08
15.03%
0.12
49.60%
0.12
1.40%
0.12
0.80%
0.11
6.11%
0.12
10.55%
0.09
29.47%
0.00
98.02%
0.06
3,158.30%
0.07
30.78%
0.05
32.55%
0.16
232.46%
0.07
59.60%
0.14
107.56%
0.06
55.91%
0.07
19.62%
0.06
15.03%
0.08
22.80%
0.06
14.71%
payables turnover
3.78
-
2.41
36.28%
2.75
13.98%
2.12
22.81%
2.82
33.21%
2.20
21.94%
2.18
1.25%
1.75
19.43%
2.89
64.74%
2.39
17.23%
2.47
3.42%
2.08
15.99%
2.62
25.99%
2.07
20.90%
2.09
1.08%
1.87
10.84%
1.94
4.22%
2.11
8.51%
2.22
5.04%
1.81
18.39%
2.46
35.78%
2.16
12.19%
2.32
7.49%
2
13.73%
2.62
30.80%
2.29
12.45%
2.37
3.42%
1.90
19.83%
2.27
19.57%
1.94
14.37%
1.94
0.33%
1.67
13.75%
1.91
14.19%
1.65
13.44%
1.90
14.81%
1.95
2.82%
2.59
33.05%
2.21
14.86%
2.49
12.63%
1.97
20.75%
2.69
36.23%
2.37
-
pretax profit margin
0.11
-
0.08
26.71%
0.08
2.96%
0.06
22.54%
0.13
115.62%
0.09
24.56%
0.10
5.43%
0.13
24.94%
0.11
14.98%
0.07
38.41%
0.09
36.71%
0.04
50.53%
0.11
141.32%
0.07
34.75%
0.08
15.52%
0.07
15.33%
0.22
224.23%
0.09
60.10%
0.07
21.83%
0.03
60.51%
0.07
140.80%
0.02
71.33%
0.03
70.97%
-0.29
1,011.45%
0.03
110.22%
-0.01
130.87%
0.09
1,025.99%
0.12
45.69%
0.08
34.64%
0.08
2.17%
0.08
1.00%
0.05
34.44%
-0.02
145.11%
0.02
200.97%
0.12
368.90%
-0.97
936.00%
-0.02
97.91%
0.02
222.09%
0.07
184.08%
0.01
80.94%
-0.07
618.65%
0.01
119.17%
0.02
47.52%
-0.02
183.02%
price fair value
1.93
-
1.92
0.48%
1.94
1.30%
1.93
0.55%
3.28
69.76%
3.29
0.34%
3.29
0.08%
2.90
11.86%
2.54
12.55%
2.34
7.59%
2.26
3.55%
1.92
15.08%
1.89
1.66%
1.86
1.22%
2.23
19.86%
2.23
0.36%
1.71
23.04%
1.99
16.06%
1.72
13.67%
1.76
2.64%
1.42
19.31%
1.31
8.20%
0.95
26.92%
0.91
4.35%
0.73
20.03%
0.51
30.29%
0.76
49.74%
0.93
22.25%
1.26
35.16%
1.54
22.14%
1.44
6.22%
1.13
21.42%
1.06
6.34%
0.66
37.98%
0.47
28.37%
10.98
2,228.94%
4.97
54.71%
2.86
42.42%
5.19
81.16%
0.40
92.31%
0.88
121.75%
0.75
-
0.61
19.12%
receivables turnover
2.81
-
2.76
1.50%
3.18
14.95%
2.92
8.02%
2.33
20.46%
2.32
0.30%
2.50
7.74%
2.29
8.26%
2.34
2.11%
2.28
2.71%
2.82
23.70%
2.85
1.12%
2.46
13.56%
2.49
1.19%
2.75
10.33%
2.62
4.78%
1.94
25.78%
2.54
30.71%
2.93
15.52%
2.72
7.06%
2.38
12.46%
2.11
11.64%
2.40
14.00%
2.45
2.05%
2.25
8.19%
2.03
9.91%
2.58
27.46%
2.96
14.62%
2.24
24.29%
2.17
3.26%
2.21
1.96%
1.99
9.99%
2.03
1.77%
1.86
7.98%
2.24
20.24%
2.67
19.16%
2.44
8.61%
2.42
0.75%
2.82
16.16%
2.55
9.50%
2.40
5.69%
2.68
-
return on assets
0.01
-
0.01
28.58%
0.01
2.99%
0.01
20.66%
0.02
193.80%
0.01
29.09%
0.01
25.05%
0.01
34.91%
0.01
20.39%
0.01
58.78%
0.01
42.99%
0.00
51.34%
0.01
210.02%
0.01
50.50%
0.01
22.74%
0.01
7.00%
0.05
504.54%
0.02
60.13%
0.01
48.88%
0.00
61.16%
0.02
275.60%
0.00
79.80%
0.01
115.47%
-0.05
781.06%
0.01
117.97%
-0.00
114.87%
0.01
1,187.68%
0.02
52.77%
0.04
94.64%
0.01
68.27%
0.01
5.63%
0.01
42.97%
-0.01
276.70%
0.00
106.22%
0.01
1,520.91%
-0.23
1,840.03%
-0.00
98.97%
0.00
213.35%
0.01
235.26%
0.00
99.04%
-0.02
27,565.70%
0.04
249.51%
0.00
94.91%
-0.02
971.78%
return on capital employed
0.03
-
0.02
39.93%
0.02
6.26%
0.02
2.36%
0.04
100.34%
0.02
45.52%
0.03
21.10%
0.02
7.25%
0.03
23.87%
0.02
46.42%
0.02
26.22%
0.01
34.88%
0.03
134.41%
0.02
40.06%
0.02
17.05%
0.02
17.16%
0.03
49.58%
0.02
24.93%
0.02
25.23%
0.02
31.59%
0.03
83.74%
0.02
34.97%
0.02
13.39%
-0.05
330.99%
0.02
140.44%
0.02
21.82%
0.03
85.48%
0.03
2.71%
0.04
34.16%
0.03
29.94%
0.03
14.67%
0.02
36.78%
0.00
97.34%
0.01
2,320.36%
0.02
29.92%
0.02
18.01%
0.06
308.71%
0.02
71.13%
0.04
119.81%
0.02
56.81%
0.03
55.64%
-0.14
633.30%
0.02
115.62%
-0.13
678.25%
return on equity
0.02
-
0.02
29.14%
0.02
2.35%
0.01
17.53%
0.05
269.21%
0.04
31.19%
0.03
24.01%
0.04
36.67%
0.04
15.82%
0.02
58.87%
0.03
42.00%
0.01
50.90%
0.04
214.28%
0.02
51.30%
0.02
17.71%
0.02
10.16%
0.13
432.44%
0.07
49.63%
0.03
49.81%
0.01
61.15%
0.05
279.98%
0.01
79.22%
0.02
111.83%
-0.17
876.22%
0.03
117.57%
-0.00
113.81%
0.04
1,160.54%
0.09
121.44%
0.19
95.95%
0.06
69.39%
0.06
3.91%
0.03
42.72%
-0.07
320.30%
0.00
106.08%
0.07
1,363.94%
-11.64
17,718.68%
-0.07
99.37%
0.06
178.41%
0.17
201.79%
0.00
99.02%
-0.71
41,936.36%
0.21
129.86%
0.06
71.21%
-0.06
195.01%
total debt to capitalization
0.44
-
0.46
2.83%
0.46
0.69%
0.48
4.34%
0.58
20.61%
0.58
0.33%
0.58
0.62%
0.58
0.28%
0.56
3.61%
0.56
1.37%
0.56
1.18%
0.57
1.34%
0.57
0.33%
0.56
1.05%
0.55
2.19%
0.56
1.79%
0.50
11.33%
0.58
17.87%
0.58
1.59%
0.57
1.53%
0.57
0.19%
0.58
1.74%
0.57
0.45%
0.62
7.72%
0.60
2.25%
0.59
3.09%
0.56
3.98%
0.66
16.79%
0.66
0.16%
0.66
0.10%
0.66
0.49%
0.66
0.55%
0.71
7.23%
0.71
0.57%
0.68
4.66%
0.96
41.84%
0.94
1.90%
0.92
2.43%
0.91
0.81%
0.91
0.13%
0.95
3.66%
0.96
1.55%
0.95
0.75%
0.93
1.90%

All numbers in (except ratios and percentages)