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 | ||
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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)