COM:SANDS
Las Vegas Sands
- Stock
Last Close
50.07
22/11 21:00
Market Cap
37.31B
Beta: -
Volume Today
3.41M
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 | 0.16 - | 0.18 10.92% | 0.16 8.71% | 0.16 1.54% | 0.15 4.76% | 0.14 6.33% | 0.14 5.52% | 0.14 4.39% | 0.14 3.39% | 0.13 2.28% | 0.13 5.21% | 0.14 13.64% | 0.15 4.66% | 0.15 3.16% | 0.16 0.62% | 0.16 3.56% | 0.17 2.84% | 0.17 0.20% | 0.14 13.17% | 0.14 0.03% | 0.15 6.67% | 0.16 6.02% | 0.15 9.69% | 0.14 1.79% | 0.15 4.38% | 0.08 44.34% | 0.00 94.63% | 0.03 518.28% | 0.06 97.21% | 0.06 5.71% | 0.06 1.14% | 0.04 25.15% | 0.05 16.64% | 0.04 15.65% | 0.05 11.76% | 0.05 1.18% | 0.05 8.27% | 0.09 84.15% | 0.11 22.30% | 0.13 10.68% | 0.13 5.95% | 0.14 4.06% | 0.13 - | ||
cash conversion cycle | 40.54 - | 36.77 9.31% | 35.10 4.53% | 35.47 1.04% | 36.72 3.53% | 39.72 8.17% | 38.82 2.28% | 38.16 1.69% | 36.51 4.33% | 32.49 11.01% | 28.05 13.65% | 22.41 20.13% | 18.95 15.43% | 17.18 9.36% | 15.06 12.30% | 13.59 9.81% | 10.80 20.47% | 9.88 8.57% | 9.32 5.66% | 12.58 34.94% | 12.97 3.10% | 13.40 3.34% | 16.14 20.48% | 14.70 8.92% | 16.90 14.96% | 29.91 76.94% | 516.98 1,628.54% | 54.57 89.44% | 18.32 66.44% | 9.62 47.50% | 6.33 34.20% | 9.52 50.54% | 9.83 3.18% | 7.31 25.62% | 5.83 20.19% | 8.20 40.56% | 13.26 61.69% | 6.96 47.49% | 4.31 38.08% | 3.76 12.77% | 6.84 81.82% | 6.91 1.16% | 9.54 - | ||
cash per share | 4.40 - | 4.05 7.81% | 4.08 0.63% | 3.92 3.95% | 4.38 11.86% | 3.02 31.20% | 3.53 17.16% | 2.33 34.08% | 2.74 17.70% | 2.13 22.15% | 2.80 31.22% | 2.25 19.55% | 2.68 18.84% | 2.46 7.99% | 2.91 18.24% | 2.53 13.15% | 3.06 21.04% | 3.33 8.78% | 5.51 65.53% | 6.07 10.12% | 5.96 1.85% | 5.34 10.37% | 5.20 2.58% | 4.96 4.61% | 5.51 11.00% | 3.41 38.19% | 3.95 15.91% | 3.12 21.05% | 2.78 10.92% | 2.71 2.22% | 2.69 0.82% | 2.15 20.08% | 2.43 12.77% | 8.42 246.82% | 8.45 0.34% | 7.64 9.55% | 8.26 8.14% | 8.55 3.50% | 7.55 11.70% | 7.30 3.36% | 6.73 7.81% | 6.61 1.75% | 5.94 - | ||
company equity multiplier | 2.96 - | 3.08 4.04% | 3.06 0.85% | 3.06 0.05% | 3.10 1.43% | 2.95 4.97% | 3.06 3.73% | 2.98 2.64% | 3.08 3.49% | 3.07 0.21% | 3.26 6.24% | 3.26 0.13% | 3.31 1.65% | 3.34 0.85% | 3.40 1.75% | 3.36 1.21% | 3.19 5.16% | 2.92 8.33% | 3.19 9.33% | 3.40 6.52% | 3.97 16.63% | 4.04 1.81% | 4.06 0.62% | 4.18 2.98% | 4.47 6.87% | 4.72 5.43% | 5.83 23.68% | 6.56 12.46% | 7.00 6.70% | 7.68 9.80% | 8.18 6.45% | 9.46 15.68% | 10.05 6.19% | 4.91 51.12% | 5.26 7.15% | 5.50 4.59% | 5.68 3.16% | 5.60 1.38% | 5.14 8.16% | 4.86 5.52% | 5.29 8.83% | 5.37 1.62% | 6.23 - | ||
days of inventory outstanding | 1.54 - | 1.47 4.77% | 1.67 13.91% | 1.72 2.82% | 1.81 5.13% | 1.93 6.68% | 1.87 2.86% | 1.94 3.50% | 2.11 8.93% | 2.15 2.02% | 2.24 4.18% | 2.15 3.99% | 2.11 2.04% | 2.16 2.17% | 2.18 1.29% | 2.03 6.95% | 2.01 1.07% | 1.99 1.14% | 2.32 16.79% | 1.81 22.20% | 1.43 20.90% | 1.43 0.36% | 1.43 0.03% | 1.51 5.18% | 1.57 3.94% | 2.40 53.38% | 5.12 112.82% | 3.87 24.37% | 3.99 3.11% | 2.84 28.72% | 2.78 2.06% | 3.39 21.75% | 3.28 3.15% | 3.36 2.34% | 3.59 6.77% | 3.59 0.01% | 3.79 5.63% | 2.44 35.69% | 2.36 3.30% | 2.28 3.43% | 2.39 4.93% | 1.95 18.21% | 1.81 - | ||
days of payables outstanding | 4.38 - | 4.67 6.66% | 4.60 1.53% | 4.38 4.71% | 4.89 11.53% | 4.29 12.17% | 4.40 2.56% | 4.68 6.33% | 5.47 16.96% | 5.50 0.44% | 5.64 2.49% | 6.06 7.61% | 5.87 3.19% | 4.77 18.75% | 4.97 4.21% | 6.37 28.07% | 7.31 14.88% | 6.87 6.08% | 8.12 18.26% | 6.58 19.02% | 7.27 10.43% | 6.23 14.30% | 5.99 3.73% | 7.77 29.57% | 6.31 18.75% | 5.47 13.24% | 8.85 61.61% | 7.96 9.98% | 12.22 53.38% | 8.65 29.16% | 8.73 0.93% | 11.40 30.57% | 11.49 0.78% | 10.08 12.28% | 11.36 12.71% | 14.19 24.92% | 12.05 15.14% | 9.40 21.96% | 9.94 5.77% | 9.75 1.89% | 10.50 7.60% | 7.81 25.56% | 6.13 - | ||
days of sales outstanding | 43.38 - | 39.97 7.86% | 38.03 4.85% | 38.13 0.27% | 39.80 4.38% | 42.09 5.74% | 41.35 1.76% | 40.91 1.07% | 39.87 2.52% | 35.84 10.13% | 31.45 12.25% | 26.32 16.31% | 22.71 13.70% | 19.79 12.86% | 17.85 9.80% | 17.92 0.39% | 16.11 10.11% | 14.76 8.37% | 15.12 2.45% | 17.35 14.72% | 18.80 8.38% | 18.19 3.25% | 20.70 13.81% | 20.96 1.25% | 21.65 3.26% | 32.98 52.35% | 520.71 1,478.89% | 58.67 88.73% | 26.54 54.76% | 15.43 41.88% | 12.28 20.42% | 17.54 42.86% | 18.04 2.84% | 14.03 22.21% | 13.61 3.01% | 18.81 38.20% | 21.51 14.39% | 13.92 35.27% | 11.90 14.57% | 11.24 5.53% | 14.94 32.97% | 12.77 14.51% | 13.86 - | ||
dividend yield | 0.00 - | 0.01 213.12% | 0.01 21.59% | 0.01 26.42% | 0.01 7.27% | 0.02 118.83% | 0.01 34.29% | 0.03 121.38% | 0.01 45.67% | 0.02 44.09% | 0.03 19.35% | 0.01 51.10% | 0.01 7.68% | 0.02 45.10% | 0.02 9.54% | 0.01 35.28% | 0.01 7.55% | 0.02 50.24% | 0.01 5.84% | 0.01 15.95% | 0.01 14.31% | 0.02 28.03% | 0.02 4.19% | 0.01 30.54% | 0.01 16.83% | 0.03 153.28% | 0.00 - | 0.00 6.85% | 0.00 6.97% | 0.00 - | |||||||||||||||
ebit per revenue | 0.24 - | 0.29 17.67% | 0.27 6.99% | 0.27 3.64% | 0.30 8.87% | 0.24 21.12% | 0.24 0.07% | 0.26 8.25% | 0.25 3.96% | 0.22 12.11% | 0.20 9.22% | 0.24 23.84% | 0.22 10.25% | 0.25 12.91% | 0.26 5.75% | 0.27 3.00% | 0.30 11.70% | 0.32 8.25% | 0.24 25.42% | 0.27 13.32% | 0.25 8.02% | 0.27 5.89% | 0.27 0.69% | 0.28 3.16% | 0.27 3.78% | 0.03 88.40% | -9.41 30,582.45% | -1.04 88.94% | -0.18 82.31% | -0.08 56.40% | -0.12 47.63% | -0.37 211.16% | -0.14 62.87% | -0.97 606.42% | -0.14 85.95% | -0.13 1.15% | -0.08 43.35% | 0.18 334.31% | 0.21 18.48% | 0.25 17.20% | 0.24 1.62% | 0.25 1.84% | 0.22 10.93% | 0.19 12.41% | |
ebt per ebit | 0.91 - | 0.92 1.03% | 0.94 1.38% | 0.94 0.08% | 0.95 1.31% | 0.94 1.04% | 0.91 2.92% | 0.93 2.65% | 0.91 2.85% | 0.81 11.22% | 0.87 7.45% | 0.94 8.30% | 0.99 5.04% | 0.85 13.92% | 0.88 3.48% | 0.89 0.92% | 0.91 2.37% | 0.90 0.45% | 0.95 5.25% | 0.85 10.70% | 0.85 0.10% | 0.85 0.56% | 1.50 76.09% | 0.84 44.43% | 0.91 8.68% | -0.47 152.07% | 1.13 338.38% | 1.23 8.81% | 1.74 42.23% | 2.77 58.87% | 2.06 25.74% | 1.97 4.49% | 2.18 10.99% | 0.52 76.07% | 2.14 310.18% | 2.37 10.72% | 3.38 42.44% | 0.52 84.72% | 0.78 50.53% | 0.83 6.26% | 0.83 1.05% | 0.82 1.96% | 0.81 0.53% | 0.78 4.50% | |
effective tax rate | 0.05 - | 0.06 13.69% | 0.05 6.92% | 0.05 1.06% | 0.09 77.68% | 0.08 10.83% | 0.07 12.32% | 0.10 43.12% | 0.10 6.77% | 0.13 36.72% | 0.12 8.79% | 0.10 15.72% | 0.08 23.14% | 0.11 35.15% | 0.11 2.15% | 0.10 11.60% | -0.46 578.47% | -0.55 18.58% | 0.11 119.58% | 0.11 0.81% | 1.05 892.96% | 0.10 90.27% | 0.18 71.26% | 0.11 37.82% | 0.08 29.80% | -0.96 1,354.44% | 0.05 105.41% | 0.02 56.27% | -0.02 195.65% | -0.05 142.11% | 0.02 139.86% | 0.04 107.25% | -0.05 206.98% | -0.00 90.97% | -0.36 8,511.84% | -0.19 48.18% | 0.06 133.45% | 0.26 308.83% | 0.12 54.17% | 0.21 81.83% | 0.21 2.76% | 0.03 86.36% | 0.15 412.33% | 0.12 14.53% | |
enterprise value multiple | 61.10 - | 51.38 15.90% | 55.01 7.06% | 45.80 16.74% | 40.67 11.20% | 50.15 23.31% | 51.30 2.30% | 36.94 27.99% | 43.07 16.60% | 60.23 39.84% | 54.08 10.21% | 51.80 4.21% | 44.21 14.65% | 49.95 12.98% | 51.53 3.16% | 51.38 0.29% | 48.61 5.40% | 45.06 7.30% | 54.30 20.51% | 43.13 20.57% | 39.20 9.12% | 44.21 12.79% | 45.26 2.37% | 43.03 4.92% | 45.05 4.68% | 101.85 126.10% | -73.81 172.47% | -191.01 158.78% | 568.52 397.64% | 367.45 35.37% | 339.67 7.56% | -869.22 355.91% | 297.84 134.27% | -1.06K 456.67% | 270.23 125.44% | 274.26 1.49% | 252.13 8.07% | 74.61 70.41% | 57.30 23.20% | 43.40 24.25% | 40.77 6.07% | 45.06 10.51% | 50.41 - | ||
fixed asset turnover | 0.22 - | 0.24 9.77% | 0.22 9.91% | 0.21 2.06% | 0.20 3.16% | 0.18 11.30% | 0.17 4.27% | 0.17 0.52% | 0.17 2.39% | 0.16 6.17% | 0.15 3.58% | 0.17 10.88% | 0.18 6.37% | 0.18 1.87% | 0.19 2.17% | 0.19 2.24% | 0.21 7.27% | 0.21 4.26% | 0.20 5.98% | 0.21 2.32% | 0.21 3.31% | 0.22 4.41% | 0.20 10.98% | 0.19 2.23% | 0.21 6.16% | 0.11 48.49% | 0.01 94.57% | 0.03 494.52% | 0.07 93.73% | 0.08 26.41% | 0.08 1.19% | 0.06 26.27% | 0.07 18.33% | 0.07 5.40% | 0.08 13.04% | 0.08 1.88% | 0.08 9.01% | 0.16 91.42% | 0.19 18.13% | 0.24 29.66% | 0.21 11.70% | 0.26 23.33% | 0.22 - | ||
free cash flow per share | 1.20 - | 1.08 9.68% | 1.22 12.67% | 1.20 1.83% | 1.04 13.25% | 0.46 55.67% | 0.62 35.02% | 0.58 5.94% | 0.75 27.90% | 0.57 23.27% | 0.73 26.95% | 0.81 11.70% | 1.16 42.19% | 0.96 17.07% | 1.22 27.52% | 1.14 6.80% | 1.36 19.57% | 1.47 7.85% | 1.18 19.84% | 0.88 25.55% | 1.25 42.60% | 0.75 40.05% | -0.25 132.84% | 0.78 415.44% | 1.02 31.33% | -0.90 188.58% | -1.35 49.86% | -0.88 35.20% | -0.32 62.99% | -0.63 93.15% | -0.10 84.55% | -0.36 275.68% | 0.01 102.52% | -0.67 7,371.43% | -0.81 21.61% | -0.22 72.37% | -0.36 61.40% | 0.34 193.84% | 0.68 101.54% | 0.67 2.49% | 0.89 33.88% | 0.69 23.17% | 0.34 - | ||
gross profit margin | 0.33 - | 0.37 11.29% | 0.36 1.94% | 0.36 0.38% | 0.39 8.58% | 0.35 11.43% | 0.34 0.76% | 0.36 4.96% | 0.37 1.05% | 0.34 8.21% | 0.36 6.87% | 0.38 7.02% | 0.36 5.75% | 0.37 1.76% | 0.38 4.07% | 0.38 1.65% | 0.39 2.83% | 0.42 7.82% | 0.48 15.67% | 0.38 21.55% | 0.37 3.65% | 0.40 8.74% | 0.38 4.76% | 0.39 4.05% | 0.39 0.14% | 0.24 38.25% | -5.64 2,416.95% | -0.35 93.80% | 0.37 205.76% | 0.39 5.76% | 0.39 0.65% | 0.32 19.12% | 0.40 26.13% | 0.35 13.69% | 0.42 22.25% | 0.43 0.46% | 0.40 4.98% | 0.51 26.59% | 0.52 1.37% | 0.50 2.78% | 0.51 0.78% | 0.39 22.81% | 0.27 31.75% | 0.24 10.69% | |
interest coverage | 13.21 - | 16.08 21.76% | 13.82 14.09% | 14.55 5.29% | 15.33 5.41% | 10.73 30.00% | 10.48 2.40% | 11.04 5.36% | 10.60 3.93% | 8.53 19.55% | 8.10 5.05% | 11.04 36.28% | 8.80 20.25% | 9.78 11.13% | 10.33 5.59% | 10.31 0.15% | 11.80 14.46% | 13.01 10.22% | 8.57 34.13% | 7.32 14.61% | 6.33 13.45% | 6.89 8.73% | 6.25 9.22% | 6.56 4.96% | 6.97 6.22% | 0.42 93.98% | -7.81 1,961.05% | -4.45 43.02% | -1.41 68.41% | -0.62 55.68% | -0.88 41.13% | -2.01 128.79% | -0.91 54.89% | -5.85 543.92% | -0.88 85.01% | -0.74 15.84% | -0.42 42.68% | 1.73 510.03% | 2.56 47.48% | 3.46 35.31% | 3.74 8.00% | 4.03 7.92% | 3.28 18.68% | 2.90 11.59% | |
inventory turnover | 58.41 - | 61.33 5.01% | 53.84 12.21% | 52.37 2.74% | 49.81 4.88% | 46.69 6.26% | 48.06 2.94% | 46.44 3.38% | 42.63 8.20% | 41.79 1.98% | 40.11 4.01% | 41.78 4.16% | 42.65 2.08% | 41.74 2.13% | 41.21 1.27% | 44.29 7.46% | 44.77 1.08% | 45.28 1.15% | 38.77 14.38% | 49.83 28.53% | 63 26.42% | 62.77 0.36% | 62.79 0.03% | 59.70 4.92% | 57.43 3.79% | 37.44 34.80% | 17.59 53.01% | 23.26 32.23% | 22.56 3.02% | 31.65 40.29% | 32.32 2.10% | 26.55 17.86% | 27.41 3.25% | 26.78 2.29% | 25.08 6.34% | 25.09 0.01% | 23.75 5.33% | 36.93 55.49% | 38.19 3.41% | 39.54 3.55% | 37.68 4.70% | 46.08 22.27% | 49.76 - | ||
long term debt to capitalization | 0.55 - | 0.58 4.97% | 0.58 0.04% | 0.58 0.06% | 0.58 0.21% | 0.56 2.93% | 0.58 3.11% | 0.57 2.00% | 0.58 2.06% | 0.58 0.52% | 0.61 4.86% | 0.60 1.35% | 0.60 0.37% | 0.62 2.16% | 0.63 1.80% | 0.62 1.87% | 0.59 4.32% | 0.56 4.48% | 0.61 8.02% | 0.63 4.08% | 0.68 6.73% | 0.68 0.95% | 0.68 0.14% | 0.69 1.08% | 0.71 2.37% | 0.73 3.75% | 0.79 7.57% | 0.81 3.17% | 0.82 1.46% | 0.84 2.31% | 0.85 1.08% | 0.87 2.44% | 0.88 0.86% | 0.77 12.91% | 0.79 2.36% | 0.78 0.72% | 0.78 0.37% | 0.78 0.93% | 0.77 0.10% | 0.73 5.62% | 0.75 2.16% | 0.75 0.58% | 0.77 - | ||
net income per ebt | 0.71 - | 0.74 3.05% | 0.75 1.51% | 0.74 0.91% | 0.74 0.70% | 0.77 3.12% | 0.75 2.61% | 0.75 0.58% | 0.73 2.81% | 0.68 7.19% | 0.73 7.63% | 0.76 4.19% | 0.77 1.53% | 0.74 3.95% | 0.76 2.60% | 0.75 1.21% | 1.30 72.98% | 1.39 7.12% | 0.73 47.29% | 0.73 0.59% | -0.23 131.38% | 0.70 406.42% | 0.71 1.11% | 0.71 0.01% | 0.74 4.51% | 0.04 94.81% | 0.79 1,951.97% | 0.76 4.29% | 0.81 7.57% | 1.05 28.63% | 0.67 35.76% | 0.59 11.73% | 0.41 31.04% | 1.00 145.74% | 1.36 35.61% | 1.19 12.80% | 0.94 21.07% | 0.75 19.57% | 0.75 0.75% | 0.67 11.05% | 0.65 3.04% | 0.82 27.60% | 0.71 13.56% | 0.68 4.12% | |
net profit margin | 0.16 - | 0.19 22.51% | 0.19 4.28% | 0.19 2.62% | 0.21 11.07% | 0.17 19.50% | 0.16 5.52% | 0.18 11.76% | 0.16 9.31% | 0.12 27.58% | 0.12 4.99% | 0.17 39.74% | 0.17 4.28% | 0.15 6.64% | 0.17 12.28% | 0.18 2.69% | 0.35 97.80% | 0.41 15.43% | 0.17 58.62% | 0.17 0.60% | -0.05 128.89% | 0.16 426.30% | 0.29 79.26% | 0.16 42.69% | 0.18 9.30% | -0.00 100.31% | -8.37 1,490,961.22% | -0.96 88.48% | -0.26 72.94% | -0.23 10.91% | -0.16 29.58% | -0.43 162.34% | -0.12 71.58% | -0.51 315.40% | -0.40 21.84% | -0.38 4.56% | -0.24 36.31% | 0.07 128.79% | 0.12 77.01% | 0.14 10.77% | 0.13 3.61% | 0.17 27.40% | 0.13 23.42% | 0.10 19.80% | |
operating cash flow per share | 1.56 - | 1.39 11.00% | 1.56 12.15% | 1.53 2.03% | 1.52 0.52% | 0.92 39.44% | 1.06 15.41% | 1.08 1.53% | 1.27 17.76% | 1.01 20.81% | 1.24 23.66% | 1.31 5.55% | 1.53 16.28% | 1.21 20.53% | 1.45 19.30% | 1.41 2.76% | 1.67 18.84% | 1.77 5.89% | 1.40 20.76% | 1.14 18.75% | 1.67 46.32% | 1.06 36.48% | 0.10 90.71% | 1.17 1,088.83% | 1.62 38.36% | -0.48 129.91% | -0.85 76.22% | -0.38 54.91% | 0.01 101.36% | -0.25 4,800.00% | 0.11 144.15% | -0.11 197.59% | 0.26 348.15% | -0.47 279.10% | -0.43 8.33% | -0.00 99.70% | -0.14 10,300% | 0.58 524.04% | 1.23 113.38% | 1.10 10.84% | 1.33 20.69% | 0.95 28.17% | 1.07 - | ||
operating cycle | 44.92 - | 41.44 7.76% | 39.70 4.19% | 39.85 0.37% | 41.61 4.41% | 44.02 5.78% | 43.22 1.81% | 42.84 0.87% | 41.98 2.01% | 37.99 9.51% | 33.69 11.32% | 28.47 15.49% | 24.82 12.82% | 21.95 11.58% | 20.03 8.71% | 19.95 0.41% | 18.12 9.19% | 16.75 7.56% | 17.44 4.15% | 19.15 9.81% | 20.23 5.62% | 19.63 2.99% | 22.14 12.80% | 22.47 1.50% | 23.21 3.31% | 35.38 52.42% | 525.83 1,386.09% | 62.54 88.11% | 30.53 51.18% | 18.27 40.16% | 15.06 17.56% | 20.93 38.96% | 21.32 1.87% | 17.39 18.43% | 17.20 1.12% | 22.39 30.23% | 25.30 12.99% | 16.36 35.34% | 14.25 12.89% | 13.51 5.18% | 17.33 28.25% | 14.73 15.02% | 15.67 - | ||
operating profit margin | 0.24 - | 0.29 17.67% | 0.27 6.99% | 0.27 3.64% | 0.30 8.87% | 0.24 21.12% | 0.24 0.07% | 0.26 8.25% | 0.25 3.96% | 0.22 12.11% | 0.20 9.22% | 0.24 23.84% | 0.22 10.25% | 0.25 12.91% | 0.26 5.75% | 0.27 3.00% | 0.30 11.70% | 0.32 8.25% | 0.24 25.42% | 0.27 13.32% | 0.25 8.02% | 0.27 5.89% | 0.27 0.69% | 0.28 3.16% | 0.27 3.78% | 0.03 88.40% | -9.41 30,582.45% | -1.04 88.94% | -0.18 82.31% | -0.08 56.40% | -0.12 47.63% | -0.37 211.16% | -0.14 62.87% | -0.97 606.42% | -0.14 85.95% | -0.13 1.15% | -0.08 43.35% | 0.18 334.31% | 0.21 18.48% | 0.25 17.20% | 0.24 1.62% | 0.25 1.84% | 0.22 10.93% | 0.19 12.41% | |
payables turnover | 20.55 - | 19.27 6.24% | 19.57 1.55% | 20.54 4.95% | 18.41 10.34% | 20.97 13.85% | 20.44 2.49% | 19.23 5.95% | 16.44 14.50% | 16.37 0.44% | 15.97 2.43% | 14.84 7.07% | 15.33 3.29% | 18.87 23.08% | 18.10 4.04% | 14.13 21.92% | 12.30 12.95% | 13.10 6.47% | 11.08 15.44% | 13.68 23.49% | 12.39 9.45% | 14.45 16.68% | 15.01 3.88% | 11.59 22.82% | 14.26 23.07% | 16.44 15.27% | 10.17 38.12% | 11.30 11.09% | 7.37 34.80% | 10.40 41.16% | 10.30 0.92% | 7.89 23.41% | 7.83 0.77% | 8.93 14.00% | 7.92 11.27% | 6.34 19.95% | 7.47 17.84% | 9.57 28.13% | 9.05 5.45% | 9.23 1.93% | 8.57 7.06% | 11.52 34.34% | 14.68 - | ||
pretax profit margin | 0.22 - | 0.26 18.88% | 0.25 5.71% | 0.26 3.56% | 0.28 10.30% | 0.22 21.93% | 0.21 2.99% | 0.24 11.12% | 0.22 6.69% | 0.17 21.97% | 0.17 2.45% | 0.23 34.12% | 0.21 5.72% | 0.21 2.80% | 0.23 9.43% | 0.24 3.95% | 0.27 14.35% | 0.29 7.76% | 0.23 21.51% | 0.23 1.19% | 0.21 7.93% | 0.23 6.49% | 0.40 77.29% | 0.23 42.68% | 0.24 4.58% | -0.01 106.04% | -10.60 72,564.76% | -1.28 87.96% | -0.32 74.84% | -0.22 30.74% | -0.24 9.63% | -0.72 197.20% | -0.30 58.79% | -0.50 69.04% | -0.29 42.37% | -0.32 9.45% | -0.26 19.31% | 0.09 135.80% | 0.16 78.35% | 0.20 24.54% | 0.20 0.59% | 0.20 0.16% | 0.18 11.41% | 0.15 16.36% | |
price fair value | 8.42 - | 9.03 7.24% | 8.45 6.40% | 6.93 18.01% | 6.45 6.97% | 6.15 4.67% | 5.93 3.53% | 4.39 25.99% | 5.11 16.49% | 6.19 21.04% | 5.38 13.12% | 7.21 34.06% | 6.87 4.66% | 7.56 9.95% | 8.54 13.06% | 8.61 0.76% | 8.45 1.78% | 7.70 8.87% | 8.42 9.24% | 6.84 18.69% | 7.14 4.36% | 8.87 24.25% | 8.60 3.05% | 8.29 3.67% | 10.21 23.17% | 7.23 29.20% | 9.35 29.39% | 11.14 19.15% | 15.32 37.44% | 17.37 13.39% | 16.16 6.95% | 13.30 17.68% | 14.41 8.30% | 6.56 54.49% | 6.12 6.61% | 7.35 20.03% | 9.46 28.75% | 10.82 14.36% | 10.23 5.43% | 7.69 24.84% | 9.07 17.91% | 10.09 11.24% | 10.73 - | ||
receivables turnover | 2.07 - | 2.25 8.53% | 2.37 5.10% | 2.36 0.27% | 2.26 4.20% | 2.14 5.43% | 2.18 1.79% | 2.20 1.08% | 2.26 2.59% | 2.51 11.27% | 2.86 13.96% | 3.42 19.49% | 3.96 15.88% | 4.55 14.76% | 5.04 10.87% | 5.02 0.39% | 5.59 11.25% | 6.10 9.13% | 5.95 2.39% | 5.19 12.83% | 4.79 7.73% | 4.95 3.35% | 4.35 12.13% | 4.29 1.23% | 4.16 3.16% | 2.73 34.36% | 0.17 93.67% | 1.53 787.55% | 3.39 121.02% | 5.83 72.07% | 7.33 25.66% | 5.13 30.00% | 4.99 2.76% | 6.41 28.55% | 6.61 3.10% | 4.79 27.64% | 4.18 12.58% | 6.46 54.50% | 7.57 17.05% | 8.01 5.86% | 6.02 24.80% | 7.05 16.98% | 6.49 - | ||
return on assets | 0.03 - | 0.03 35.89% | 0.03 12.62% | 0.03 1.05% | 0.03 5.78% | 0.02 24.59% | 0.02 10.74% | 0.03 16.66% | 0.02 12.39% | 0.02 29.23% | 0.02 0.47% | 0.02 58.80% | 0.02 0.18% | 0.02 3.69% | 0.03 12.98% | 0.03 6.35% | 0.06 103.43% | 0.07 15.66% | 0.02 64.07% | 0.02 0.57% | -0.01 130.82% | 0.03 445.94% | 0.04 61.88% | 0.02 43.71% | 0.03 14.08% | -0.00 100.17% | -0.04 79,904.33% | -0.03 28.76% | -0.01 46.63% | -0.01 5.82% | -0.01 30.38% | -0.02 96.35% | -0.01 66.85% | -0.02 250.40% | -0.02 12.65% | -0.02 5.69% | -0.01 31.04% | 0.01 153.02% | 0.01 116.49% | 0.02 22.60% | 0.02 2.12% | 0.02 32.56% | 0.01 - | ||
return on capital employed | 0.05 - | 0.06 29.61% | 0.05 15.40% | 0.05 0.95% | 0.05 3.97% | 0.04 26.57% | 0.04 4.64% | 0.04 11.82% | 0.04 6.99% | 0.03 14.10% | 0.03 13.22% | 0.04 42.24% | 0.04 5.75% | 0.04 14.92% | 0.05 6.62% | 0.05 7.57% | 0.06 15.97% | 0.06 7.36% | 0.04 35.45% | 0.05 12.46% | 0.05 0.11% | 0.05 11.06% | 0.05 8.72% | 0.05 1.28% | 0.05 1.02% | 0.00 93.73% | -0.05 1,726.73% | -0.03 31.74% | -0.01 64.98% | -0.01 53.44% | -0.01 46.74% | -0.02 132.97% | -0.01 56.55% | -0.05 474.96% | -0.01 84.37% | -0.01 5.37% | -0.00 37.24% | 0.02 529.11% | 0.03 33.54% | 0.04 42.97% | 0.04 6.54% | 0.04 5.68% | 0.03 - | ||
return on equity | 0.08 - | 0.11 41.38% | 0.09 13.36% | 0.09 0.99% | 0.10 7.29% | 0.07 28.34% | 0.07 7.41% | 0.08 13.59% | 0.07 9.33% | 0.05 29.38% | 0.05 5.74% | 0.08 58.59% | 0.08 1.83% | 0.08 2.87% | 0.09 14.96% | 0.10 5.07% | 0.19 92.92% | 0.20 6.02% | 0.08 60.72% | 0.08 7.13% | -0.03 135.94% | 0.11 452.21% | 0.17 62.89% | 0.10 42.03% | 0.12 21.92% | -0.00 100.18% | -0.22 98,851.08% | -0.18 19.88% | -0.10 43.06% | -0.10 3.41% | -0.08 25.89% | -0.18 127.14% | -0.06 64.80% | -0.11 71.27% | -0.10 6.40% | -0.10 1.36% | -0.07 28.86% | 0.04 152.29% | 0.07 98.81% | 0.08 15.83% | 0.09 11.15% | 0.12 34.72% | 0.08 - | ||
total debt to capitalization | 0.56 - | 0.59 4.45% | 0.59 0.48% | 0.58 1.40% | 0.58 0.19% | 0.56 2.89% | 0.58 3.07% | 0.57 1.98% | 0.58 2.03% | 0.59 0.77% | 0.62 4.99% | 0.61 1.49% | 0.61 0.39% | 0.62 1.94% | 0.63 1.80% | 0.62 1.80% | 0.60 3.61% | 0.57 5.07% | 0.61 8.01% | 0.64 3.78% | 0.68 6.68% | 0.68 0.95% | 0.68 0.13% | 0.69 0.94% | 0.71 2.37% | 0.73 3.73% | 0.79 7.53% | 0.81 3.16% | 0.82 1.46% | 0.84 2.30% | 0.85 1.08% | 0.87 2.43% | 0.88 0.86% | 0.77 12.86% | 0.79 2.35% | 0.80 1.39% | 0.80 0.98% | 0.80 0.86% | 0.78 2.83% | 0.76 2.35% | 0.77 2.14% | 0.78 0.80% | 0.80 - |
All numbers in (except ratios and percentages)