COM:SEAWORLDENTERTAINMENT
United Parks & Resorts
- Stock
Last Close
49.08
12/02 21:00
Market Cap
3.22B
Beta: -
Volume Today
504.32K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.08 20.78% | 0.16 92.29% | 0.20 22.09% | 0.11 44.71% | 0.09 18.93% | 0.16 83.10% | 0.20 24.86% | 0.11 44.20% | 0.09 18.65% | 0.15 68.34% | 0.20 32.94% | 0.11 44.84% | 0.08 30.19% | 0.17 118.93% | 0.21 19.97% | 0.13 38.29% | 0.10 20.95% | 0.18 80.03% | 0.22 20.58% | 0.13 39.40% | 0.10 27.74% | 0.18 84.87% | 0.21 17.97% | 0.13 37.90% | 0.06 51.38% | 0.01 88.89% | 0.04 472.52% | 0.06 49.94% | 0.07 11.28% | 0.16 136.22% | 0.19 21.81% | 0.14 26.10% | 0.11 26.09% | 0.21 100.60% | 0.24 13.92% | 0.17 30.02% | 0.12 25.78% | 0.20 58.88% | 0.21 7.51% | 0.15 30.39% | |
cash conversion cycle | -253.63 - | -368.69 45.36% | -186.91 49.30% | -94.61 49.38% | -230.77 143.92% | -312.81 35.55% | -188.34 39.79% | -105.45 44.01% | -268.02 154.15% | -387.64 44.63% | -196.08 49.42% | -90.48 53.85% | -268.95 197.24% | -467.00 73.64% | -263.38 43.60% | -162.77 38.20% | -294.69 81.04% | -438.90 48.94% | -241.16 45.05% | -169.58 29.68% | -332.37 95.99% | -487.63 46.71% | -238.30 51.13% | -191.28 19.73% | -379.35 98.32% | -794.26 109.38% | -10.72K 1,249.79% | -1.03K 90.36% | -493.01 52.28% | -417.71 15.27% | -257.69 38.31% | -256.92 0.30% | -328.26 27.77% | -393.37 19.83% | -235.66 40.09% | -194.49 17.47% | -305.69 57.17% | -385.75 26.19% | 824.42 313.72% | -191.86 123.27% | -318.89 66.21% | |
cash per share | 1.31 - | 0.69 46.93% | 0.73 4.71% | 1.33 83.17% | 0.51 61.90% | 0.50 0.48% | 0.61 21.92% | 1.39 126.52% | 0.22 83.99% | 0.49 122.20% | 0.34 30.70% | 0.65 90.75% | 0.81 23.50% | 0.39 51.85% | 0.39 1.42% | 0.61 54.22% | 0.39 36.68% | 0.46 18.44% | 0.39 15.16% | 1.45 274.73% | 0.40 72.52% | 0.62 56.04% | 0.53 14.03% | 0.65 21.79% | 0.51 21.62% | 2.46 382.72% | 4.81 95.36% | 6.25 29.80% | 5.54 11.34% | 5.49 0.95% | 7.80 42.06% | 7.01 10.08% | 5.78 17.60% | 5.02 13.01% | 2.24 55.35% | 1.63 27.30% | 1.23 24.30% | 0.86 30.68% | 2.30 168.17% | 3.35 45.78% | 3.83 14.42% | |
company equity multiplier | 3.95 - | 4.33 9.73% | 4.55 4.97% | 4.08 10.22% | 4.21 3.24% | 4.88 15.83% | 5.02 2.87% | 4.58 8.83% | 4.74 3.61% | 6.03 27.05% | 6.08 0.94% | 5.19 14.68% | 5.16 0.62% | 5.85 13.37% | 9.09 55.40% | 7.09 22.03% | 7.26 2.41% | 9.07 24.94% | 8.02 11.50% | 5.92 26.15% | 7.98 34.64% | 10.19 27.68% | 17.45 71.37% | 9.80 43.85% | 10.91 11.31% | 17.91 64.22% | 282.58 1,477.39% | -39.84 114.10% | -24.26 39.12% | -17.65 27.23% | -130.75 640.73% | 236.23 280.68% | -76.96 132.58% | -16.91 78.03% | -5.97 64.70% | -5.60 6.12% | -5.31 5.18% | -5.18 2.57% | -6.64 28.18% | -10.20 53.77% | -12.61 23.55% | |
days of inventory outstanding | 155.42 - | 224.40 44.38% | 118.50 47.19% | 86.58 26.94% | 146.22 68.89% | 214.36 46.60% | 112.09 47.71% | 78.57 29.90% | 140.42 78.71% | 204.68 45.77% | 130.84 36.07% | 83.88 35.89% | 136.77 63.06% | 208.04 52.11% | 118.34 43.12% | 90.88 23.20% | 136.39 50.08% | 198.72 45.70% | 112.20 43.54% | 86.81 22.64% | 149.28 71.97% | 223.39 49.64% | 121.53 45.60% | 82.73 31.93% | 136.34 64.81% | 237.82 74.43% | 2.80K 1,075.80% | 330.85 88.17% | 210.00 36.53% | 173.77 17.25% | 66.13 61.94% | 61.31 7.30% | 97.56 59.12% | 176.23 80.64% | 122.78 30.33% | 131.10 6.77% | 169.68 29.43% | 228.90 34.91% | 141.51 38.18% | 121.59 14.08% | 148.52 22.15% | |
days of payables outstanding | 422.79 - | 609.39 44.14% | 315.81 48.18% | 189.11 40.12% | 389.58 106.01% | 543.32 39.46% | 313.33 42.33% | 192.82 38.46% | 421.72 118.71% | 610.52 44.77% | 341.02 44.14% | 183.52 46.18% | 418.08 127.81% | 694.96 66.23% | 394.82 43.19% | 263.80 33.18% | 444.10 68.34% | 661.00 48.84% | 370.02 44.02% | 268.84 27.35% | 500.29 86.09% | 734.97 46.91% | 373.86 49.13% | 283.65 24.13% | 540.65 90.61% | 1.06K 95.60% | 13.66K 1,191.74% | 1.39K 89.86% | 720.77 47.98% | 619.21 14.09% | 342.33 44.72% | 333.16 2.68% | 444.49 33.42% | 594.39 33.72% | 373.42 37.18% | 337.96 9.50% | 491.74 45.50% | 636.90 29.52% | -667.02 204.73% | 326.60 148.96% | 484.50 48.35% | |
days of sales outstanding | 13.74 - | 16.30 18.67% | 10.40 36.21% | 7.92 23.84% | 12.59 58.96% | 16.15 28.30% | 12.89 20.18% | 8.79 31.82% | 13.28 51.14% | 18.20 36.98% | 14.09 22.55% | 9.16 35.02% | 12.35 34.89% | 19.92 61.25% | 13.10 34.23% | 10.15 22.49% | 13.02 28.21% | 23.39 79.67% | 16.66 28.75% | 12.45 25.28% | 18.63 49.67% | 23.95 28.51% | 14.03 41.42% | 9.64 31.26% | 24.96 158.81% | 25.41 1.82% | 142.87 462.22% | 21.67 84.83% | 17.76 18.04% | 27.73 56.13% | 18.50 33.28% | 14.94 19.27% | 18.68 25.02% | 24.80 32.78% | 14.98 39.61% | 12.37 17.39% | 16.37 32.36% | 22.24 35.85% | 15.88 28.61% | 13.15 17.20% | 17.09 29.95% | |
dividend yield | 0.01 - | 0.01 5.56% | 0.01 8.75% | 0.01 51.90% | 0.01 8.81% | 0.01 8.36% | 0.01 4.83% | 0.01 3.43% | 0.01 9.46% | 0.01 6.46% | 0.02 72.62% | 0.02 9.54% | 0.01 66.15% | 0.00 98.67% | 0.00 1,314.85% | 0.00 97.04% | 0.00 73.92% | 0.00 2,814.43% | 0.00 95.98% | 0.00 10.38% | 0.00 - | 0.00 - | 0.00 - | 0.00 472.77% | ||||||||||||||||||
ebit per revenue | 0.00 - | -0.28 15,170.49% | 0.20 171.08% | 0.33 64.17% | -0.09 126.04% | -0.23 175.07% | 0.12 149.94% | 0.34 194.31% | -0.03 107.57% | -0.54 1,984.84% | 0.10 118.88% | 0.31 206.78% | -0.04 113.71% | -0.41 854.91% | -0.60 44.62% | 0.25 141.75% | -0.04 116.49% | -0.30 642.89% | 0.14 146.25% | 0.31 122.92% | 0.04 87.63% | -0.14 465.46% | 0.24 267.08% | 0.32 36.70% | -0.02 105.48% | -0.37 2,012.54% | -5.62 1,397.84% | -0.56 90.02% | -0.15 72.94% | -0.11 27.52% | 0.38 446.15% | 0.38 0.08% | 0.23 39.51% | 0.04 83.90% | 0.35 851.96% | 0.39 9.19% | 0.26 32.25% | 0.04 84.62% | 0.31 680.87% | 0.37 18.32% | 0.23 38.10% | |
ebt per ebit | -40.46 - | 1.34 103.31% | 0.74 44.35% | 0.87 16.69% | 1.90 119.21% | 1.41 26.10% | 0.21 85.30% | 0.91 340.94% | 3.12 242.63% | 1.12 64.13% | 0.61 45.24% | 0.90 46.70% | 2.60 188.57% | 1.34 48.37% | 1.09 18.86% | 0.82 25.05% | 2.85 249.21% | 1.30 54.29% | 0.63 51.74% | 0.87 38.76% | -1.67 291.48% | 1.67 199.75% | 0.77 53.50% | 0.86 11.16% | 4.83 461.44% | 1.33 72.43% | 1.22 8.71% | 1.47 21.10% | 2.37 60.80% | 2.65 11.74% | 0.81 69.25% | 0.56 31.17% | 0.69 23.73% | -1.53 320.59% | 0.85 155.56% | 0.86 1.22% | 0.66 23.47% | -2.10 418.52% | 0.76 136.37% | 0.82 7.29% | 0.59 27.34% | |
effective tax rate | 0.34 - | 0.38 11.52% | 0.38 0.09% | 0.38 0.67% | 0.41 6.79% | 0.38 5.72% | 0.39 0.84% | 0.37 3.81% | 0.49 33.03% | 0.37 24.53% | 0.24 35.85% | 0.52 118.38% | 0.60 15.44% | 0.41 32.64% | 0.27 32.53% | 0.38 38.69% | 0.34 10.32% | 0.27 20.69% | 0.35 27.91% | 0.27 20.63% | 0.39 42.55% | 0.29 25.91% | 0.29 1.33% | 0.26 12.07% | 0.05 79.14% | 0.26 388.67% | -0.06 124.35% | 0.10 249.42% | 0.18 85.38% | 0.10 42.04% | 0.06 39.64% | 0.08 29.57% | -0.21 360.86% | 0.41 297.10% | 0.23 44.67% | 0.28 22.72% | 0.27 4.29% | 0.33 23.71% | 0.27 20.25% | 0.26 3.21% | 0.25 4.57% | |
enterprise value multiple | 93.41 - | -243.23 360.39% | 32.59 113.40% | 15.31 53.03% | 81.68 433.57% | -502.56 715.28% | 32.76 106.52% | 13.98 57.33% | 82.11 487.34% | -75.95 192.49% | 35.82 147.17% | 13.70 61.75% | 77.73 467.30% | -83.00 206.79% | 34.09 141.07% | 16.62 51.25% | 83.90 404.81% | -148.68 277.21% | 34.05 122.90% | 20.25 40.53% | 63.73 214.76% | 344.51 440.54% | 31.16 90.95% | 18.84 39.53% | 117.23 522.08% | -133.57 213.95% | -46.28 65.35% | -178.92 286.59% | 333.91 286.63% | 328.96 1.48% | 27.49 91.64% | 25.81 6.12% | 54.28 110.31% | 153.79 183.32% | 24.19 84.27% | 20.32 15.98% | 39.86 96.14% | 124.08 211.24% | 29.18 76.48% | 20.56 29.54% | 41.66 102.63% | |
fixed asset turnover | 0.15 - | 0.12 22.33% | 0.23 91.41% | 0.28 24.06% | 0.15 46.45% | 0.12 18.66% | 0.23 84.07% | 0.29 27.78% | 0.16 46.28% | 0.13 16.81% | 0.22 68.37% | 0.29 32.57% | 0.16 44.52% | 0.11 30.81% | 0.22 97.08% | 0.26 18.91% | 0.16 39.12% | 0.13 18.99% | 0.23 79.62% | 0.29 24.07% | 0.17 42.16% | 0.12 28.47% | 0.22 83.79% | 0.25 17.01% | 0.16 37.56% | 0.08 48.80% | 0.01 88.09% | 0.06 498.75% | 0.09 47.66% | 0.10 12.81% | 0.25 156.60% | 0.30 18.93% | 0.21 29.30% | 0.15 27.38% | 0.28 84.77% | 0.31 10.83% | 0.21 31.49% | 0.16 26.21% | 0.26 65.62% | 0.28 9.02% | 0.20 30.25% | |
free cash flow per share | -0.30 - | -0.38 27.15% | 0.85 321.13% | 1.22 43.94% | -0.46 138.10% | -0.03 92.51% | 0.71 2,155.35% | 1.21 69.75% | -0.40 132.88% | -0.19 53.26% | 0.28 251.98% | 1.35 375.70% | -0.04 103.03% | -0.60 1,369.07% | 0.42 170.62% | 0.73 73.10% | -0.33 144.71% | -0.30 9.67% | 0.64 314.96% | 1.12 76.34% | -0.15 112.95% | -0.12 15.36% | 0.80 747.45% | 1.36 70.60% | -0.10 107.16% | -1.15 1,084.22% | -0.41 64.39% | -0.78 91.48% | -0.59 24.28% | 0.04 106.64% | 2.53 6,318.90% | 1.77 30.10% | 0.41 76.97% | 0.47 15.75% | 2.27 381.59% | 1.78 21.68% | 0.71 59.93% | -0.30 142.66% | 1.70 659.32% | 1.16 31.53% | 0.56 52.29% | |
gross profit margin | 0.92 - | 0.92 0.20% | 0.92 0.45% | 0.92 0.65% | 0.92 0.00% | 0.93 0.32% | 0.92 0.58% | 0.93 0.55% | 0.93 0.03% | 0.92 0.27% | 0.92 0.08% | 0.93 0.44% | 0.93 0.36% | 0.92 0.77% | 0.92 0.00% | 0.93 0.51% | 0.92 0.40% | 0.92 0.19% | 0.92 0.31% | 0.93 0.74% | 0.92 0.27% | 0.92 0.10% | 0.92 0.09% | 0.92 0.12% | 0.93 0.70% | 0.91 1.28% | 0.94 2.34% | 0.91 2.53% | 0.91 0.24% | 0.91 0.17% | 0.92 1.01% | 0.93 0.52% | 0.93 0.05% | 0.91 1.27% | 0.92 0.31% | 0.93 0.98% | 0.93 0.19% | 0.92 0.45% | 0.92 0.23% | 0.93 0.36% | 0.92 0.32% | |
interest coverage | 0.02 - | -2.96 12,415.60% | 3.90 231.76% | 7.76 98.81% | -1.10 114.17% | -2.49 126.21% | 2.91 216.89% | 11.38 291.19% | -0.48 104.19% | -8.20 1,621.39% | 2.61 131.83% | 10.08 286.37% | -0.63 106.23% | -4.20 568.76% | -11.44 172.28% | 5.40 147.18% | -0.54 110.02% | -3.32 514.19% | 2.69 180.84% | 7.78 189.78% | 0.52 93.33% | -1.51 389.85% | 4.42 393.33% | 7.15 62.01% | -0.26 103.68% | -3.01 1,043.24% | -4.62 53.72% | -2.11 54.26% | -0.74 65.12% | -0.61 17.18% | 5.38 980.60% | 6.99 29.91% | 3.26 53.37% | 0.40 87.87% | 6.64 1,579.96% | 7.12 7.27% | 2.93 58.86% | 0.32 88.96% | 4.21 1,200.65% | 5.49 30.43% | 2.46 55.12% | |
inventory turnover | 0.58 - | 0.40 30.74% | 0.76 89.36% | 1.04 36.87% | 0.62 40.79% | 0.42 31.79% | 0.80 91.23% | 1.15 42.66% | 0.64 44.04% | 0.44 31.40% | 0.69 56.43% | 1.07 55.99% | 0.66 38.67% | 0.43 34.26% | 0.76 75.81% | 0.99 30.22% | 0.66 33.37% | 0.45 31.37% | 0.80 77.10% | 1.04 29.26% | 0.60 41.85% | 0.40 33.17% | 0.74 83.81% | 1.09 46.91% | 0.66 39.32% | 0.38 42.67% | 0.03 91.50% | 0.27 745.21% | 0.43 57.54% | 0.52 20.85% | 1.36 162.76% | 1.47 7.87% | 0.92 37.16% | 0.51 44.64% | 0.73 43.53% | 0.69 6.34% | 0.53 22.74% | 0.39 25.87% | 0.64 61.76% | 0.74 16.38% | 0.61 18.13% | |
long term debt to capitalization | 0.71 - | 0.73 2.97% | 0.74 1.43% | 0.72 3.39% | 0.73 1.82% | 0.76 3.73% | 0.77 0.72% | 0.75 2.67% | 0.75 1.24% | 0.79 5.25% | 0.80 0.13% | 0.77 3.08% | 0.77 0.27% | 0.79 2.67% | 0.86 9.44% | 0.83 3.38% | 0.84 0.62% | 0.86 2.79% | 0.85 1.83% | 0.80 5.61% | 0.85 6.22% | 0.88 3.30% | 0.92 5.40% | 0.87 5.46% | 0.88 1.11% | 0.93 5.61% | 1.00 6.65% | 1.03 3.42% | 1.05 1.80% | 1.07 1.87% | 1.01 5.46% | 0.99 1.46% | 1.02 2.07% | 1.07 5.73% | 1.22 13.70% | 1.23 1.07% | 1.25 1.01% | 1.26 0.99% | 1.21 4.18% | 1.13 6.38% | 1.10 2.20% | |
net income per ebt | 0.66 - | 0.62 5.91% | 0.62 0.05% | 0.62 0.41% | 0.59 4.16% | 0.62 3.91% | 0.61 0.52% | 0.63 2.39% | 0.51 19.51% | 0.63 23.94% | 0.76 21.31% | 0.48 37.21% | 0.40 16.88% | 0.59 49.56% | 0.73 22.24% | 0.62 14.60% | 0.66 6.33% | 0.73 10.70% | 0.65 10.34% | 0.73 10.90% | 0.61 16.09% | 0.71 16.64% | 0.71 0.54% | 0.74 5.02% | 0.95 27.55% | 0.74 22.13% | 1.06 44.43% | 0.90 15.02% | 0.82 9.04% | 0.90 9.07% | 0.94 4.55% | 0.92 1.96% | 1.21 31.58% | 0.59 51.55% | 0.77 31.54% | 0.72 6.75% | 0.73 1.68% | 0.67 8.72% | 0.73 10.09% | 0.74 1.16% | 0.75 1.58% | |
net profit margin | -0.05 - | -0.23 368.83% | 0.09 139.58% | 0.18 90.79% | -0.10 154.71% | -0.20 111.21% | 0.01 107.30% | 0.20 1,228.80% | -0.04 120.89% | -0.38 826.92% | 0.05 112.55% | 0.14 182.58% | -0.04 132.89% | -0.33 637.32% | -0.47 43.44% | 0.13 126.72% | -0.08 161.23% | -0.29 275.87% | 0.06 120.01% | 0.20 243.04% | -0.04 119.87% | -0.17 325.21% | 0.13 177.27% | 0.21 59.58% | -0.08 139.21% | -0.37 353.56% | -7.27 1,874.94% | -0.75 89.73% | -0.30 60.42% | -0.26 11.66% | 0.29 211.27% | 0.20 32.57% | 0.19 1.52% | -0.03 117.21% | 0.23 795.77% | 0.24 3.06% | 0.13 47.28% | -0.06 144.73% | 0.18 412.65% | 0.23 28.41% | 0.10 54.31% | |
operating cash flow per share | 0.15 - | 0.15 2.25% | 1.39 842.52% | 1.57 13.43% | -0.10 106.16% | 0.44 551.61% | 1.21 176.77% | 1.60 32.31% | 0.07 95.34% | 0.38 415.35% | 0.93 142.62% | 1.73 84.92% | 0.25 85.37% | 0.07 73.59% | 0.96 1,345.06% | 1.16 20.04% | 0.05 95.30% | 0.24 333.79% | 1.23 423.02% | 1.62 31.73% | 0.31 80.92% | 0.45 45.93% | 1.59 251.88% | 1.87 17.64% | 0.44 76.28% | -0.52 217.41% | -0.35 32.29% | -0.50 42.58% | -0.17 66.80% | 0.23 240.36% | 2.91 1,140.42% | 2.13 26.68% | 1.13 47.14% | 0.94 16.94% | 3.19 241.01% | 2.52 21.08% | 1.49 40.76% | 0.79 47.32% | 2.89 267.30% | 2.54 11.94% | 1.65 35.09% | |
operating cycle | 169.15 - | 240.70 42.30% | 128.90 46.45% | 94.50 26.69% | 158.81 68.06% | 230.51 45.15% | 124.98 45.78% | 87.36 30.10% | 153.70 75.93% | 222.88 45.01% | 144.94 34.97% | 93.03 35.81% | 149.12 60.29% | 227.96 52.87% | 131.44 42.34% | 101.03 23.13% | 149.40 47.88% | 222.10 48.66% | 128.87 41.98% | 99.26 22.98% | 167.91 69.17% | 247.33 47.30% | 135.56 45.19% | 92.37 31.86% | 161.30 74.62% | 263.23 63.20% | 2.94K 1,016.57% | 352.52 88.01% | 227.77 35.39% | 201.51 11.53% | 84.64 58.00% | 76.25 9.91% | 116.23 52.44% | 201.02 72.95% | 137.76 31.47% | 143.47 4.14% | 186.05 29.68% | 251.15 34.99% | 157.39 37.33% | 134.74 14.39% | 165.61 22.91% | |
operating profit margin | 0.00 - | -0.28 15,170.49% | 0.20 171.08% | 0.33 64.17% | -0.09 126.04% | -0.23 175.07% | 0.12 149.94% | 0.34 194.31% | -0.03 107.57% | -0.54 1,984.84% | 0.10 118.88% | 0.31 206.78% | -0.04 113.71% | -0.41 854.91% | -0.60 44.62% | 0.25 141.75% | -0.04 116.49% | -0.30 642.89% | 0.14 146.25% | 0.31 122.92% | 0.04 87.63% | -0.14 465.46% | 0.24 267.08% | 0.32 36.70% | -0.02 105.48% | -0.37 2,012.54% | -5.62 1,397.84% | -0.56 90.02% | -0.15 72.94% | -0.11 27.52% | 0.38 446.15% | 0.38 0.08% | 0.23 39.51% | 0.04 83.90% | 0.35 851.96% | 0.39 9.19% | 0.26 32.25% | 0.04 84.62% | 0.31 680.87% | 0.37 18.32% | 0.23 38.10% | |
payables turnover | 0.21 - | 0.15 30.62% | 0.28 92.96% | 0.48 67.00% | 0.23 51.46% | 0.17 28.30% | 0.29 73.41% | 0.47 62.50% | 0.21 54.28% | 0.15 30.92% | 0.26 79.03% | 0.49 85.82% | 0.22 56.10% | 0.13 39.84% | 0.23 76.02% | 0.34 49.66% | 0.20 40.60% | 0.14 32.81% | 0.24 78.64% | 0.33 37.64% | 0.18 46.26% | 0.12 31.93% | 0.24 96.59% | 0.32 31.80% | 0.17 47.54% | 0.09 48.87% | 0.01 92.26% | 0.06 885.82% | 0.12 92.24% | 0.15 16.40% | 0.26 80.88% | 0.27 2.75% | 0.20 25.05% | 0.15 25.22% | 0.24 59.17% | 0.27 10.49% | 0.18 31.27% | 0.14 22.79% | -0.13 195.48% | 0.28 304.23% | 0.19 32.59% | |
pretax profit margin | -0.08 - | -0.37 398.25% | 0.15 139.56% | 0.28 91.57% | -0.16 157.09% | -0.33 103.27% | 0.02 107.34% | 0.31 1,197.74% | -0.08 125.95% | -0.61 647.88% | 0.06 110.34% | 0.28 350.04% | -0.11 139.56% | -0.55 393.00% | -0.65 17.34% | 0.20 131.29% | -0.12 157.59% | -0.40 239.55% | 0.09 122.32% | 0.27 209.32% | -0.06 123.68% | -0.24 264.53% | 0.18 177.69% | 0.28 51.96% | -0.09 130.74% | -0.50 482.47% | -6.83 1,267.38% | -0.83 87.91% | -0.36 56.48% | -0.29 19.01% | 0.31 206.44% | 0.21 31.22% | 0.16 25.15% | -0.06 135.52% | 0.30 628.96% | 0.33 10.52% | 0.17 48.15% | -0.08 149.00% | 0.24 383.98% | 0.30 26.94% | 0.14 55.02% | |
price fair value | 3.94 - | 4.55 15.56% | 4.43 2.61% | 2.69 39.32% | 2.68 0.36% | 3.32 23.75% | 3.28 1.19% | 2.83 13.54% | 3.33 17.42% | 4.40 32.33% | 3.07 30.24% | 2.51 18.35% | 3.50 39.69% | 3.84 9.73% | 5.83 51.73% | 3.73 36.03% | 4.06 8.96% | 5.37 32.12% | 6.99 30.18% | 6.96 0.44% | 7.12 2.27% | 8.96 25.88% | 19.12 113.42% | 8.88 53.57% | 11.76 32.50% | 6.33 46.17% | 126.80 1,902.47% | -23.17 118.27% | -23.38 0.92% | -26.73 14.32% | -185.07 592.37% | 380.60 305.65% | -146.89 138.59% | -36.93 74.86% | -7.89 78.64% | -7.27 7.80% | -7.84 7.80% | -8.63 10.02% | -9.49 9.94% | -11.79 24.26% | -16.36 38.84% | |
receivables turnover | 6.55 - | 5.52 15.73% | 8.66 56.77% | 11.36 31.30% | 7.15 37.09% | 5.57 22.06% | 6.98 25.29% | 10.24 46.66% | 6.77 33.83% | 4.95 27.00% | 6.39 29.12% | 9.83 53.90% | 7.29 25.86% | 4.52 37.98% | 6.87 52.05% | 8.86 29.02% | 6.91 22.00% | 3.85 44.34% | 5.40 40.36% | 7.23 33.83% | 4.83 33.19% | 3.76 22.19% | 6.42 70.71% | 9.33 45.48% | 3.61 61.36% | 3.54 1.79% | 0.63 82.21% | 4.15 559.23% | 5.07 22.00% | 3.25 35.95% | 4.86 49.88% | 6.02 23.86% | 4.82 20.01% | 3.63 24.68% | 6.01 65.58% | 7.28 21.06% | 5.50 24.45% | 4.05 26.39% | 5.67 40.07% | 6.84 20.78% | 5.27 23.05% | |
return on assets | -0.01 - | -0.02 271.40% | 0.01 176.10% | 0.03 132.94% | -0.01 130.25% | -0.02 71.24% | 0.00 113.37% | 0.04 1,559.21% | -0.00 111.66% | -0.03 654.04% | 0.01 121.12% | 0.03 275.65% | -0.01 118.14% | -0.03 414.73% | -0.08 214.02% | 0.03 132.06% | -0.01 137.79% | -0.03 197.12% | 0.01 136.03% | 0.04 313.64% | -0.01 112.04% | -0.02 207.25% | 0.02 242.85% | 0.04 88.26% | -0.01 124.35% | -0.02 120.50% | -0.05 119.33% | -0.03 41.19% | -0.02 40.65% | -0.02 1.70% | 0.05 362.86% | 0.04 17.86% | 0.03 27.22% | -0.00 112.72% | 0.05 1,495.73% | 0.06 17.41% | 0.02 63.11% | -0.01 133.20% | 0.03 596.73% | 0.05 38.05% | 0.02 68.19% | |
return on capital employed | 0.00 - | -0.03 12,377.76% | 0.04 237.61% | 0.07 93.64% | -0.01 114.28% | -0.02 134.34% | 0.02 191.57% | 0.08 253.11% | -0.00 104.20% | -0.06 1,731.37% | 0.02 131.77% | 0.07 279.11% | -0.01 107.67% | -0.04 601.50% | -0.12 222.33% | 0.06 147.32% | -0.01 110.18% | -0.04 529.17% | 0.03 182.26% | 0.08 157.93% | 0.01 92.40% | -0.02 376.16% | 0.05 421.46% | 0.08 48.95% | -0.00 103.50% | -0.03 878.35% | -0.05 67.97% | -0.03 43.50% | -0.01 59.84% | -0.01 17.39% | 0.07 955.62% | 0.09 17.10% | 0.04 55.69% | 0.00 87.58% | 0.09 1,882.06% | 0.11 20.51% | 0.05 52.97% | 0.01 88.30% | 0.07 994.96% | 0.09 37.62% | 0.04 56.98% | |
return on equity | -0.02 - | -0.08 307.53% | 0.07 179.88% | 0.14 109.12% | -0.04 131.23% | -0.09 98.35% | 0.01 113.75% | 0.18 1,412.65% | -0.02 112.08% | -0.21 858.01% | 0.04 121.32% | 0.14 220.51% | -0.03 118.03% | -0.15 483.54% | -0.74 388.01% | 0.18 125.00% | -0.07 138.70% | -0.26 271.22% | 0.08 131.88% | 0.26 205.49% | -0.04 116.21% | -0.16 292.29% | 0.40 344.79% | 0.42 5.71% | -0.11 127.10% | -0.42 262.11% | -14.37 3,359.66% | 1.19 108.29% | 0.43 63.87% | 0.31 28.47% | -5.99 2,047.06% | 8.90 248.40% | -2.11 123.71% | 0.06 102.80% | -0.29 592.70% | -0.32 10.22% | -0.11 65.02% | 0.04 132.34% | -0.23 736.69% | -0.49 112.28% | -0.19 60.70% | |
total debt to capitalization | 0.72 - | 0.74 2.95% | 0.75 1.42% | 0.72 3.36% | 0.73 1.81% | 0.77 4.16% | 0.77 0.31% | 0.75 2.64% | 0.76 1.47% | 0.80 5.95% | 0.80 0.01% | 0.77 3.84% | 0.77 0.24% | 0.80 3.13% | 0.87 8.72% | 0.84 3.66% | 0.84 0.77% | 0.87 3.08% | 0.85 2.27% | 0.80 5.54% | 0.85 6.36% | 0.88 3.47% | 0.93 5.49% | 0.88 5.62% | 0.89 1.07% | 0.93 5.18% | 1.00 6.59% | 1.03 3.39% | 1.05 1.78% | 1.07 1.85% | 1.01 5.43% | 0.99 1.43% | 1.02 2.06% | 1.07 5.68% | 1.22 13.59% | 1.23 1.06% | 1.24 1.00% | 1.26 0.99% | 1.20 4.15% | 1.13 6.33% | 1.10 2.18% |
All numbers in (except ratios and percentages)