COM:RITEAID
Rite Aid
- Stock
Last Close
0.78
13/10 20:00
Market Cap
36.76M
Beta: -
Volume Today
2.43M
Avg: -
Preview
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Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.89 - | 0.95 6.66% | 0.93 2.02% | 0.94 0.70% | 0.93 0.63% | 0.77 17.04% | 0.63 18.29% | 0.64 1.35% | 0.70 8.76% | 0.73 5.39% | 0.73 0.85% | 0.69 4.89% | 0.69 0.33% | 0.74 6.18% | 0.68 7.83% | 0.67 1.65% | 0.47 29.32% | 0.60 27.12% | 0.65 7.81% | 0.66 2.63% | 0.67 1.56% | 0.71 5.10% | 0.51 28.00% | 0.50 1.46% | 0.52 4.18% | 0.61 15.68% | 0.63 4.48% | 0.62 1.78% | 0.65 4.33% | 0.63 2.30% | 0.66 3.95% | 0.65 0.91% | 0.66 0.44% | 0.71 8.45% | 0.70 1.08% | 0.71 0.25% | 0.74 5.06% | 0.81 9.24% | 0.74 8.71% | 0.79 7.23% | |
cash conversion cycle | 49.64 - | 45.45 8.44% | 42.96 5.47% | 46.55 8.36% | 47.21 1.42% | 45.08 4.53% | 44.21 1.93% | 42.50 3.87% | 34.85 18.00% | 34.10 2.14% | 32.21 5.55% | 37.15 15.34% | 35.77 3.70% | 21.10 41.01% | 37.68 78.53% | 39.78 5.57% | 31.60 20.55% | 34.42 8.91% | 32.78 4.77% | 36.27 10.67% | 32.31 10.92% | 35.33 9.35% | 36.99 4.68% | 41.13 11.20% | 36.75 10.66% | 29.05 20.95% | 31.79 9.44% | 38.03 19.63% | 35.00 7.96% | 30.30 13.43% | 29.45 2.80% | 31.29 6.23% | 34.04 8.80% | 27.18 20.16% | 31.29 15.12% | 33.62 7.44% | 31.52 6.25% | 24.53 22.16% | 31.11 26.81% | 34.66 11.42% | |
cash per share | 3.90 - | 3.06 21.59% | 3.45 12.63% | 3.83 11.06% | 4.79 25.15% | 2.37 50.50% | 38.96 1,543.37% | 2.96 92.39% | 4.35 46.78% | 2.39 45.05% | 2.78 16.22% | 2.61 6.20% | 4.21 61.55% | 4.69 11.44% | 4.10 12.69% | 4.56 11.26% | 3.24 28.94% | 8.49 162.20% | 2.79 67.15% | 2.51 10.12% | 7.75 208.97% | 2.73 64.83% | 3.60 31.91% | 2.68 25.44% | 5.43 102.58% | 4.08 24.81% | 5.39 32.08% | 1.73 67.90% | 0.95 45.38% | 2.99 216.26% | 2.20 26.42% | 2.71 23.39% | 2.87 5.60% | 0.73 74.44% | 1.03 40.77% | 0.86 16.81% | 1.88 119.18% | 2.86 51.94% | 2.46 14.05% | 1.68 31.59% | |
company equity multiplier | -3.20 - | -3.29 2.59% | -3.39 3.32% | -3.65 7.53% | -4.01 9.82% | 155.34 3,975.28% | 68.94 55.62% | 27.88 59.56% | 23.40 16.07% | 19.40 17.10% | 19.03 1.90% | 18.83 1.05% | 18.04 4.16% | 18.88 4.63% | 20.44 8.27% | 15.67 23.33% | 13.74 12.31% | 5.61 59.15% | 4.60 18.14% | 5.61 22.03% | 5.56 0.84% | 6.40 15.03% | 10.17 59.00% | 11.11 9.24% | 10.27 7.61% | 14.01 36.50% | 15.51 10.69% | 15.95 2.84% | 15.44 3.19% | 15.18 1.74% | 15.48 2.03% | 18.53 19.69% | 20.12 8.59% | 86.12 327.96% | -1.02K 1,285.22% | -24.87 97.56% | -20.33 18.25% | -11.73 42.32% | -8.07 31.16% | -3.62 55.12% | |
days of inventory outstanding | 65.20 - | 57.19 12.28% | 56.62 0.99% | 56.83 0.36% | 56.57 0.45% | 53.04 6.24% | 53.02 0.03% | 45.49 14.20% | 42.02 7.64% | 38.97 7.25% | 37.54 3.66% | 41.62 10.86% | 42.82 2.88% | 24.88 41.89% | 41.68 67.53% | 43.95 5.45% | 40.05 8.89% | 39.27 1.94% | 38.60 1.71% | 39.05 1.17% | 39.95 2.30% | 39.97 0.06% | 39.76 0.51% | 41.97 5.56% | 41.22 1.80% | 38.77 5.93% | 35.22 9.15% | 36.17 2.69% | 36.10 0.19% | 35.15 2.63% | 34.27 2.50% | 34.99 2.07% | 35.85 2.48% | 36.56 1.96% | 36.89 0.91% | 38.42 4.15% | 36.54 4.88% | 35.32 3.36% | 39.23 11.08% | 39.44 0.52% | |
days of payables outstanding | 27.59 - | 24.69 10.53% | 26.33 6.67% | 23.45 10.95% | 22.76 2.95% | 20.85 8.37% | 21.94 5.22% | 24.99 13.88% | 24.34 2.60% | 22.29 8.41% | 23.80 6.77% | 24.97 4.90% | 26.04 4.31% | 22.44 13.84% | 24.60 9.65% | 25.78 4.79% | 38.65 49.92% | 36.03 6.78% | 37.70 4.63% | 36.63 2.84% | 36.00 1.72% | 34.56 4.01% | 32.99 4.53% | 33.47 1.46% | 32.31 3.46% | 29.94 7.33% | 27.22 9.11% | 27.04 0.64% | 27.15 0.41% | 27.10 0.21% | 28.38 4.73% | 28.17 0.72% | 28.46 1.02% | 29.31 3.00% | 27.30 6.88% | 28.66 5.01% | 26.84 6.37% | 27.77 3.48% | 30.29 9.06% | 28.25 6.73% | |
days of sales outstanding | 12.04 - | 12.95 7.57% | 12.68 2.09% | 13.17 3.93% | 13.40 1.73% | 12.89 3.81% | 13.13 1.84% | 21.99 67.51% | 17.17 21.94% | 17.42 1.49% | 18.47 5.98% | 20.50 11.00% | 19.00 7.31% | 18.66 1.77% | 20.60 10.39% | 21.60 4.87% | 30.21 39.84% | 31.18 3.22% | 31.88 2.24% | 33.86 6.20% | 28.37 16.22% | 29.92 5.49% | 30.22 0.97% | 32.63 7.99% | 27.84 14.67% | 20.22 27.37% | 23.78 17.62% | 28.90 21.51% | 26.05 9.85% | 22.24 14.61% | 23.56 5.90% | 24.48 3.90% | 26.65 8.87% | 19.94 25.19% | 21.69 8.82% | 23.86 9.98% | 21.81 8.60% | 16.99 22.11% | 22.17 30.50% | 23.48 5.91% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.03 3.25% | 0.02 4.25% | 0.04 58.76% | 0.03 11.43% | 0.03 0.55% | 0.02 30.63% | 0.03 6.53% | 0.03 7.76% | 0.03 1.24% | 0.01 55.85% | 0.02 39.69% | 0.01 13.28% | 0.02 33.98% | -0.00 101.45% | 0.01 2,467.05% | 0.00 44.99% | 0.02 331.16% | 0.00 81.62% | 0.00 55.86% | 0.01 449.23% | 0.00 45.77% | -0.01 270.00% | 0.00 124.83% | 0.01 496.81% | 0.02 97.94% | 0.00 99.01% | 0.01 3,700.22% | 0.01 3.41% | -0.01 199.49% | 0.01 184.36% | -0.00 155.68% | 0.00 147.48% | -0.00 124.58% | -0.00 745.69% | -0.01 87.78% | 0.00 122.86% | -0.01 610.77% | -0.01 75.52% | -0.06 373.71% | |
ebt per ebit | 0.43 - | 0.29 32.58% | 0.34 15.11% | 0.58 72.94% | 0.46 20.50% | 0.50 8.45% | 0.20 60.99% | 0.19 1.27% | 0.48 148.38% | 0.44 8.77% | -0.11 124.65% | 0.19 272.09% | 0.06 69.17% | 0.16 172.83% | 49.01 31,294.02% | 5.27 89.24% | -1.69 132.14% | -3.04 79.43% | -3.18 4.50% | -64.09 1,917.24% | -0.47 99.26% | -2.86 504.96% | 2.56 189.35% | -5.73 323.99% | 0.98 117.13% | 0.07 92.51% | -68.87 93,665.13% | -0.30 99.57% | 0.10 134.24% | 0.69 579.20% | -0.31 144.91% | 4.44 1,530.03% | -3.53 179.35% | 156.55 4,540.47% | 5.03 96.79% | 8.18 62.45% | -7.35 189.89% | 5.58 175.91% | 3.98 28.66% | 2.80 29.53% | |
effective tax rate | 0.02 - | -0.12 739.24% | 0.22 283.14% | 0.13 39.65% | 0.02 86.96% | -14.41 82,300.95% | 0.40 102.76% | 0.43 9.11% | 0.45 3.39% | 0.35 21.67% | 0.58 64.71% | 0.43 26.56% | -1.17 374.73% | 1.79 253.35% | 0.32 82.22% | 0.39 21.04% | 0.47 21.67% | -0.81 273.09% | 0.19 122.84% | 0.23 25.24% | 0.08 66.16% | -3.22 4,193.63% | -0.08 97.51% | -0.54 574.60% | 0.02 103.05% | 42.54 258,069.49% | 0.10 99.77% | -0.00 103.60% | 0.09 2,668.10% | 0.41 341.94% | -0.06 115.66% | -0.03 46.29% | 0.03 192.47% | 0.02 46.39% | -0.03 293.75% | -0.04 14.34% | 0.01 120.12% | 0.08 981.56% | -0.00 106.00% | -0.00 53.03% | |
enterprise value multiple | 42.03 - | 43.96 4.60% | 51.93 18.14% | 32.64 37.15% | 32.63 0.01% | 38.65 18.43% | 51.62 33.57% | 48.67 5.72% | 42.34 13.00% | 41.33 2.39% | 62.16 50.38% | 52.99 14.75% | 57.74 8.96% | 27.74 51.96% | 77.79 180.46% | 51.12 34.29% | 42.09 17.66% | 27.32 35.08% | 42.39 55.16% | 49.97 17.86% | 33.29 33.38% | 38.15 14.61% | 147.37 286.28% | 79.57 46.01% | 51.54 35.23% | 35.57 30.99% | 86.54 143.32% | 55.71 35.63% | 54.19 2.72% | 224.79 314.80% | 62.34 72.27% | 137.58 120.69% | 53.04 61.45% | 90.69 70.97% | 131.02 44.47% | 227.45 73.60% | 81.24 64.28% | 274.37 237.72% | -568.93 307.36% | -22.22 96.09% | |
fixed asset turnover | 3.25 - | 3.37 3.78% | 3.28 2.84% | 3.25 0.76% | 3.24 0.16% | 3.27 0.91% | 3.10 5.29% | 3.49 12.41% | 3.60 3.30% | 3.67 1.82% | 3.62 1.14% | 3.52 2.90% | 3.53 0.30% | 5.60 58.50% | 3.51 37.31% | 3.51 0.04% | 3.62 3.13% | 3.77 4.14% | 3.84 1.98% | 4.01 4.42% | 4.08 1.66% | 4.11 0.76% | 1.26 69.40% | 1.27 1.18% | 1.30 2.42% | 1.39 6.64% | 1.48 6.39% | 1.49 1.07% | 1.55 3.90% | 1.43 8.09% | 1.51 5.56% | 1.53 1.44% | 1.58 3.67% | 1.60 0.65% | 1.62 1.68% | 1.63 0.22% | 1.71 5.05% | 1.79 4.79% | 1.69 5.68% | 1.86 10.45% | |
free cash flow per share | 2.78 - | 1.94 30.31% | 2.61 34.71% | 0.06 97.83% | -1.22 2,243.01% | 0.82 167.53% | 4.31 424.32% | -3.61 183.90% | 2.52 169.80% | 3.26 29.32% | 0.72 77.95% | -5.35 843.57% | 0.47 108.80% | -0.73 254.90% | 0.45 162.30% | 2.68 490.46% | -0.15 105.62% | -2.84 1,784.90% | -2.88 1.54% | -6.13 112.75% | 5.82 194.93% | -5.77 199.06% | -2.16 62.59% | -5.99 177.66% | 6.68 211.48% | 6.53 2.29% | -4.48 168.69% | -7.56 68.58% | 2.83 137.51% | 5.39 90.27% | -0.94 117.47% | -0.55 41.97% | -0.97 77.28% | 5.37 654.50% | -6.21 215.62% | -4.61 25.82% | 1.33 128.79% | 3.93 196.31% | -7.61 293.60% | -8.77 15.25% | |
gross profit margin | 0.28 - | 0.29 0.92% | 0.28 2.44% | 0.29 4.16% | 0.29 1.06% | 0.29 0.62% | 0.28 2.06% | 0.25 10.34% | 0.25 2.06% | 0.25 0.50% | 0.23 6.24% | 0.24 3.13% | 0.23 1.87% | 0.24 3.37% | 0.23 6.64% | 0.23 2.95% | 0.22 4.74% | 0.24 6.18% | 0.22 7.86% | 0.21 1.25% | 0.22 1.27% | 0.22 0.21% | 0.21 3.11% | 0.21 1.69% | 0.22 2.06% | 0.22 1.60% | 0.20 10.10% | 0.19 2.43% | 0.20 1.40% | 0.19 1.82% | 0.21 8.00% | 0.20 2.27% | 0.21 5.11% | 0.20 4.47% | 0.20 2.78% | 0.20 1.67% | 0.20 1.14% | 0.20 3.59% | 0.21 1.70% | 0.19 6.92% | |
interest coverage | 1.64 - | 1.66 1.22% | 1.57 5.07% | 2.52 59.95% | 2.37 5.81% | 2.41 1.79% | 1.29 46.37% | 1.70 31.56% | 2.11 23.79% | 2.23 5.85% | 0.96 56.90% | 1.31 36.70% | 1.14 13.39% | 1.49 30.56% | -0.02 101.38% | 0.47 2,408.06% | 0.40 15.19% | 1.74 331.94% | 0.26 85.20% | 0.13 50.41% | 0.71 454.35% | 0.40 43.10% | -0.62 253.54% | 0.15 124.04% | 0.94 531.07% | 2.10 124.73% | 0.02 98.90% | 0.88 3,712.31% | 0.92 4.03% | -0.90 197.84% | 0.80 189.41% | -0.45 155.85% | 0.22 149.19% | -0.05 124.82% | -0.44 703.32% | -0.74 68.76% | 0.16 121.57% | -0.71 542.81% | -1.18 65.63% | -4.99 324.69% | |
inventory turnover | 1.38 - | 1.57 14.00% | 1.59 1.00% | 1.58 0.36% | 1.59 0.46% | 1.70 6.66% | 1.70 0.03% | 1.98 16.55% | 2.14 8.27% | 2.31 7.82% | 2.40 3.80% | 2.16 9.79% | 2.10 2.80% | 3.62 72.10% | 2.16 40.31% | 2.05 5.17% | 2.25 9.76% | 2.29 1.98% | 2.33 1.74% | 2.30 1.15% | 2.25 2.25% | 2.25 0.06% | 2.26 0.51% | 2.14 5.26% | 2.18 1.83% | 2.32 6.31% | 2.56 10.07% | 2.49 2.62% | 2.49 0.19% | 2.56 2.70% | 2.63 2.57% | 2.57 2.03% | 2.51 2.42% | 2.46 1.92% | 2.44 0.91% | 2.34 3.98% | 2.46 5.13% | 2.55 3.48% | 2.29 9.98% | 2.28 0.52% | |
long term debt to capitalization | 1.61 - | 1.59 1.14% | 1.58 0.68% | 1.51 4.21% | 1.45 3.74% | 0.99 31.94% | 0.98 1.07% | 0.95 3.47% | 0.94 0.96% | 0.92 1.40% | 0.92 0.15% | 0.92 0.03% | 0.92 0.34% | 0.84 8.30% | 0.93 10.20% | 0.91 2.30% | 0.79 13.38% | 0.68 13.66% | 0.64 6.23% | 0.71 11.16% | 0.70 0.69% | 0.75 6.25% | 0.86 15.43% | 0.87 1.43% | 0.86 1.32% | 0.90 4.00% | 0.91 1.31% | 0.91 0.38% | 0.91 0.55% | 0.91 0.05% | 0.91 0.00% | 0.92 1.64% | 0.93 0.55% | 0.98 6.07% | 1.00 2.01% | 1.06 6.07% | 1.08 1.40% | 1.14 5.59% | 1.20 5.50% | 5.69 374.04% | |
net income per ebt | 0.98 - | 1.12 14.34% | 0.78 30.71% | 0.87 11.37% | 0.98 13.51% | 15.41 1,468.68% | 0.60 96.09% | 0.57 6.02% | 0.55 2.60% | 0.65 17.64% | 0.42 35.08% | 0.57 36.52% | 2.17 277.20% | -0.79 136.50% | 0.68 186.13% | 0.61 9.83% | -2.37 485.07% | -2.87 21.43% | -4.19 45.67% | 0.78 118.70% | 0.24 69.22% | 4.50 1,769.09% | 1.08 75.93% | 1.55 43.23% | 0.97 37.61% | -39.27 4,155.37% | 0.79 102.00% | 1.00 27.49% | 0.91 9.50% | 0.59 34.56% | 1.06 78.94% | 1.03 2.76% | 0.97 6.35% | 0.98 1.51% | 1.03 5.05% | 1.04 0.46% | 0.99 4.34% | 0.92 7.46% | 1.00 9.41% | 1.00 0.26% | |
net profit margin | 0.01 - | 0.01 25.41% | 0.01 23.63% | 0.02 205.77% | 0.02 20.07% | 0.27 1,610.45% | 0.00 98.94% | 0.00 1.15% | 0.01 160.70% | 0.01 8.66% | -0.00 107.07% | 0.00 428.18% | 0.00 0.85% | -0.00 233.41% | -0.01 291.20% | 0.02 329.59% | 0.02 31.91% | 0.14 839.43% | 0.04 72.02% | -0.07 266.48% | -0.00 98.75% | -0.05 6,031.97% | -0.02 63.44% | -0.01 20.36% | 0.01 163.80% | -0.06 701.53% | -0.01 81.41% | -0.00 79.07% | 0.00 132.04% | -0.00 542.20% | -0.00 32.20% | -0.02 674.21% | -0.01 64.72% | -0.06 1,008.07% | -0.02 71.44% | -0.06 206.43% | -0.01 80.34% | -0.04 258.83% | -0.05 36.99% | -0.18 232.98% | |
operating cash flow per share | 5.20 - | 4.06 21.93% | 4.98 22.68% | 2.52 49.30% | 2.30 8.97% | 3.58 55.82% | 7.46 108.28% | -0.51 106.84% | 6.31 1,336.67% | 6.30 0.15% | 3.07 51.28% | -2.82 191.80% | 2.92 203.66% | 1.16 60.44% | 1.77 53.38% | 3.91 120.80% | 1.23 68.64% | -1.82 248.24% | -1.71 5.77% | -5.16 201.01% | 6.91 233.99% | -4.37 163.25% | -1.23 71.89% | -5.04 309.83% | 7.86 255.96% | 7.50 4.60% | -3.75 150.03% | -6.69 78.38% | 4.14 161.97% | 6.67 60.97% | 0.26 96.14% | 0.48 84.92% | -0.06 111.77% | 6.32 11,372.52% | -4.64 173.41% | -3.65 21.31% | 2.42 166.27% | 4.84 100.17% | -6.75 239.36% | -7.97 18.00% | |
operating cycle | 77.23 - | 70.13 9.19% | 69.30 1.19% | 70.00 1.02% | 69.97 0.04% | 65.93 5.78% | 66.15 0.33% | 67.49 2.02% | 59.19 12.30% | 56.39 4.72% | 56.01 0.68% | 62.12 10.90% | 61.82 0.48% | 43.54 29.56% | 62.28 43.04% | 65.56 5.26% | 70.26 7.17% | 70.45 0.28% | 70.48 0.04% | 72.91 3.44% | 68.31 6.30% | 69.89 2.31% | 69.98 0.13% | 74.60 6.61% | 69.06 7.43% | 58.99 14.58% | 59.01 0.03% | 65.07 10.28% | 62.16 4.48% | 57.40 7.65% | 57.83 0.75% | 59.46 2.82% | 62.50 5.11% | 56.49 9.62% | 58.58 3.70% | 62.28 6.31% | 58.35 6.31% | 52.30 10.37% | 61.40 17.39% | 62.91 2.47% | |
operating profit margin | 0.03 - | 0.03 3.25% | 0.02 4.25% | 0.04 58.76% | 0.03 11.43% | 0.03 0.55% | 0.02 30.63% | 0.03 6.53% | 0.03 7.76% | 0.03 1.24% | 0.01 55.85% | 0.02 39.69% | 0.01 13.28% | 0.02 33.98% | -0.00 101.45% | 0.01 2,467.05% | 0.00 44.99% | 0.02 331.16% | 0.00 81.62% | 0.00 55.86% | 0.01 449.23% | 0.00 45.77% | -0.01 270.00% | 0.00 124.83% | 0.01 496.81% | 0.02 97.94% | 0.00 99.01% | 0.01 3,700.22% | 0.01 3.41% | -0.01 199.49% | 0.01 184.36% | -0.00 155.68% | 0.00 147.48% | -0.00 124.58% | -0.00 745.69% | -0.01 87.78% | 0.00 122.86% | -0.01 610.77% | -0.01 75.52% | -0.06 373.71% | |
payables turnover | 3.26 - | 3.65 11.77% | 3.42 6.26% | 3.84 12.30% | 3.95 3.04% | 4.32 9.13% | 4.10 4.96% | 3.60 12.19% | 3.70 2.67% | 4.04 9.18% | 3.78 6.34% | 3.60 4.67% | 3.46 4.13% | 4.01 16.06% | 3.66 8.80% | 3.49 4.57% | 2.33 33.30% | 2.50 7.27% | 2.39 4.43% | 2.46 2.93% | 2.50 1.75% | 2.60 4.18% | 2.73 4.75% | 2.69 1.44% | 2.79 3.59% | 3.01 7.92% | 3.31 10.02% | 3.33 0.65% | 3.31 0.41% | 3.32 0.21% | 3.17 4.51% | 3.19 0.72% | 3.16 1.01% | 3.07 2.91% | 3.30 7.39% | 3.14 4.77% | 3.35 6.81% | 3.24 3.36% | 2.97 8.31% | 3.19 7.21% | |
pretax profit margin | 0.01 - | 0.01 34.77% | 0.01 10.22% | 0.02 174.56% | 0.02 29.58% | 0.02 9.04% | 0.00 72.94% | 0.00 5.18% | 0.01 167.66% | 0.01 7.63% | -0.00 110.88% | 0.00 340.39% | 0.00 73.26% | 0.00 265.52% | -0.01 554.21% | 0.04 354.63% | -0.01 117.68% | -0.05 673.65% | -0.01 80.79% | -0.08 790.45% | -0.00 95.94% | -0.01 228.07% | -0.02 51.89% | -0.01 44.39% | 0.01 202.25% | 0.00 85.17% | -0.01 1,027.68% | -0.00 83.59% | 0.00 135.41% | -0.01 775.72% | -0.00 62.11% | -0.02 696.22% | -0.01 62.33% | -0.07 991.57% | -0.02 72.81% | -0.05 205.05% | -0.01 79.45% | -0.04 287.74% | -0.05 25.21% | -0.18 233.84% | |
price fair value | -2.49 - | -2.98 19.62% | -3.94 31.91% | -3.17 19.53% | -2.97 6.11% | 136.75 4,698.94% | 56.33 58.80% | 19.75 64.95% | 16.32 17.36% | 14.25 12.66% | 13.66 4.18% | 12.58 7.89% | 12.70 0.92% | 9.28 26.89% | 6.87 25.98% | 3.46 49.66% | 2.44 29.47% | 1.26 48.49% | 0.91 27.32% | 0.99 8.83% | 0.81 18.69% | 0.65 19.38% | 0.39 39.85% | 0.36 9.00% | 0.48 33.29% | 1.08 126.93% | 1.14 6.00% | 1.21 5.96% | 1.16 4.11% | 1.71 47.41% | 1.63 4.89% | 1.82 11.83% | 1.42 22.02% | 5.09 258.32% | -37.31 832.91% | -1.33 96.44% | -0.74 44.58% | -0.31 58.37% | -0.11 65.26% | -0.02 80.02% | |
receivables turnover | 7.48 - | 6.95 7.03% | 7.10 2.14% | 6.83 3.78% | 6.72 1.70% | 6.98 3.96% | 6.86 1.81% | 4.09 40.30% | 5.24 28.11% | 5.17 1.47% | 4.87 5.65% | 4.39 9.91% | 4.74 7.88% | 4.82 1.80% | 4.37 9.41% | 4.17 4.64% | 2.98 28.49% | 2.89 3.12% | 2.82 2.19% | 2.66 5.83% | 3.17 19.36% | 3.01 5.20% | 2.98 0.97% | 2.76 7.40% | 3.23 17.20% | 4.45 37.69% | 3.78 14.98% | 3.11 17.70% | 3.45 10.93% | 4.05 17.12% | 3.82 5.57% | 3.68 3.75% | 3.38 8.15% | 4.51 33.67% | 4.15 8.11% | 3.77 9.08% | 4.13 9.41% | 5.30 28.38% | 4.06 23.37% | 3.83 5.58% | |
return on assets | 0.01 - | 0.01 20.45% | 0.01 25.17% | 0.02 207.90% | 0.01 20.58% | 0.21 1,319.01% | 0.00 99.14% | 0.00 0.19% | 0.01 183.53% | 0.01 14.51% | -0.00 107.01% | 0.00 412.12% | 0.00 1.19% | -0.00 241.64% | -0.01 260.55% | 0.01 325.81% | 0.01 51.87% | 0.09 1,094.25% | 0.03 69.83% | -0.04 270.86% | -0.00 98.73% | -0.04 6,344.70% | -0.01 73.68% | -0.01 21.52% | 0.00 166.46% | -0.03 795.86% | -0.01 80.57% | -0.00 79.45% | 0.00 133.43% | -0.00 532.04% | -0.00 29.52% | -0.01 667.18% | -0.00 64.56% | -0.05 1,101.72% | -0.01 71.75% | -0.04 207.21% | -0.01 79.34% | -0.03 291.97% | -0.04 25.06% | -0.14 257.04% | |
return on capital employed | 0.04 - | 0.04 3.47% | 0.04 5.17% | 0.06 54.62% | 0.05 12.45% | 0.04 23.84% | 0.02 47.14% | 0.02 16.12% | 0.03 15.17% | 0.03 6.09% | 0.01 56.28% | 0.02 32.51% | 0.01 12.92% | 0.02 41.44% | -0.00 101.34% | 0.01 2,417.85% | 0.00 26.35% | 0.02 248.72% | 0.00 81.60% | 0.00 55.28% | 0.01 463.61% | 0.00 44.24% | -0.00 213.74% | 0.00 124.39% | 0.01 529.34% | 0.02 134.12% | 0.00 98.99% | 0.01 3,587.89% | 0.01 9.90% | -0.01 196.81% | 0.01 189.44% | -0.00 155.58% | 0.00 148.55% | -0.00 128.02% | -0.00 720.20% | -0.01 89.99% | 0.00 124.28% | -0.01 674.04% | -0.02 60.24% | -0.60 3,695.76% | |
return on equity | -0.03 - | -0.03 18.39% | -0.02 22.69% | -0.07 231.10% | -0.06 12.78% | 32.16 55,090.53% | 0.12 99.62% | 0.05 59.49% | 0.12 137.96% | 0.11 5.08% | -0.01 106.87% | 0.02 408.85% | 0.02 3.03% | -0.03 248.21% | -0.13 290.37% | 0.23 273.14% | 0.10 57.80% | 0.48 387.89% | 0.12 75.31% | -0.25 308.49% | -0.00 98.74% | -0.23 7,313.18% | -0.10 58.15% | -0.08 14.27% | 0.05 161.41% | -0.48 1,049.87% | -0.10 78.50% | -0.02 78.86% | 0.01 132.36% | -0.03 524.52% | -0.02 28.10% | -0.20 818.22% | -0.08 61.52% | -3.93 5,042.87% | 13.16 434.87% | 0.98 92.51% | 0.17 83.11% | 0.38 126.09% | 0.32 13.90% | 0.52 60.25% | |
total debt to capitalization | 1.60 - | 1.58 1.15% | 1.56 1.31% | 1.50 4.08% | 1.44 3.61% | 0.99 31.33% | 0.98 1.08% | 0.95 3.46% | 0.94 0.96% | 0.92 1.40% | 0.92 0.15% | 0.92 0.03% | 0.92 0.34% | 0.84 8.24% | 0.93 10.13% | 0.91 2.29% | 0.79 13.28% | 0.68 13.61% | 0.64 6.21% | 0.71 11.09% | 0.70 0.71% | 0.75 6.22% | 0.87 16.39% | 0.88 1.41% | 0.87 1.21% | 0.90 3.79% | 0.91 1.19% | 0.92 0.33% | 0.91 0.48% | 0.91 0.01% | 0.91 0.02% | 0.93 1.51% | 0.93 0.51% | 0.98 5.61% | 1.00 1.81% | 1.06 5.49% | 1.07 1.26% | 1.12 5.08% | 1.18 5.08% | 1.43 20.74% |
All numbers in (except ratios and percentages)