COM:SHAKESHACK
Shake Shack Inc
- Stock
Last Close
122.45
22/11 21:00
Market Cap
3.37B
Beta: -
Volume Today
598.59K
Avg: -
Preview
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asset turnover | 0.42 - | 0.49 - | 0.42 13.69% | 0.25 40.22% | 0.30 19.37% | 0.14 53.89% | 0.13 2.45% | 0.13 4.71% | 0.14 10.94% | 0.15 2.41% | 0.14 6.53% | 0.14 1.50% | 0.16 14.28% | 0.16 0.14% | 0.20 29.54% | 0.20 3.02% | 0.22 9.35% | 0.20 6.76% | 0.20 0.76% | 0.16 23.08% | 0.17 8.59% | 0.16 3.67% | 0.16 4.51% | 0.14 11.98% | 0.08 40.68% | 0.11 40.41% | 0.14 19.93% | 0.11 19.78% | 0.13 18.64% | 0.13 2.86% | 0.14 3.59% | 0.14 0.61% | 0.16 11.13% | 0.15 2.70% | 0.16 5.19% | 0.17 5.33% | 0.18 5.50% | 0.18 0.46% | 0.18 0.99% | 0.18 0.67% | 0.19 6.13% | 0.19 0.68% | |||
cash conversion cycle | -8.75 - | -10.05 - | -18.96 88.60% | -12.10 36.19% | -11.40 5.78% | -10.41 8.72% | -13.58 30.53% | -11.74 13.58% | -8.25 29.72% | -6.28 23.89% | -6.69 6.56% | -4.37 34.61% | -11.25 157.17% | -8.75 22.22% | -6.81 22.16% | -4.76 30.07% | -4.91 3.10% | -4.64 5.61% | -6.32 36.29% | -7.21 14.05% | 5.74 179.63% | -6.17 207.51% | -6.86 11.16% | -10.41 51.87% | -19.02 82.63% | -18.38 3.37% | -14.73 19.84% | -16.21 10.05% | -13.40 17.31% | -5.84 56.40% | -6.16 5.39% | -1.99 67.71% | -3.85 93.78% | -4.32 12.09% | -5.63 30.38% | -2.12 62.41% | -2.61 23.11% | -5.24 101.00% | -0.45 91.41% | 71.58 16,002.67% | 66.90 6.54% | 68.95 3.07% | |||
cash per share | 10.87 - | 4.88 - | 0.24 95.11% | 5.09 2,035.05% | 5.38 5.79% | 1.95 63.70% | 4.27 118.57% | 3.24 24.26% | 3.03 6.31% | 3.06 1.03% | 2.96 3.41% | 2.90 2.02% | 3.32 14.40% | 3.47 4.51% | 3.21 7.26% | 3.25 0.98% | 3.32 2.29% | 3.15 5.23% | 2.95 6.12% | 2.69 8.89% | 2.18 18.81% | 2.53 15.76% | 2.17 14.10% | 3.03 39.27% | 5.11 69.02% | 5.01 1.98% | 4.95 1.28% | 10.68 115.76% | 10.74 0.60% | 10.26 4.51% | 9.77 4.77% | 9.16 6.19% | 9.13 0.43% | 8.58 5.96% | 7.92 7.67% | 9.51 20.06% | 7.49 21.26% | 6.48 13.49% | 6.67 2.97% | 7.21 8.01% | 7.66 6.26% | 7.77 1.46% | |||
company equity multiplier | 1.48 - | 4.69 - | 6.58 40.51% | 1.38 78.98% | 1.44 4.06% | 2.46 70.83% | 2.42 1.75% | 2.52 4.41% | 3.64 44.15% | 2.67 26.48% | 2.67 0.06% | 3.45 29.11% | 3.42 0.85% | 2.59 24.36% | 2.10 19.01% | 2.15 2.36% | 2.09 2.47% | 2.18 4.21% | 2.23 2.37% | 2.96 32.76% | 3.52 18.83% | 3.31 5.90% | 3.01 9.27% | 3.46 15.12% | 2.67 22.99% | 2.72 2.12% | 2.81 3.28% | 3.40 20.93% | 3.23 5.04% | 3.25 0.62% | 3.35 2.98% | 3.62 8.20% | 3.67 1.50% | 3.72 1.28% | 3.78 1.65% | 3.81 0.73% | 3.77 1.00% | 3.76 0.38% | 3.62 3.57% | 3.63 0.06% | 3.59 0.90% | 3.67 2.21% | |||
days of inventory outstanding | 2.37 - | 1.89 - | 2.46 30.02% | 1.81 26.37% | 1.74 3.61% | 2.02 15.62% | 1.83 9.31% | 1.98 8.45% | 1.71 13.60% | 1.93 12.69% | 1.85 3.94% | 1.95 5.28% | 1.85 5.32% | 2.05 10.72% | 2.19 6.94% | 1.97 9.91% | 1.81 7.97% | 1.94 6.91% | 2.27 17.26% | 1.95 14.31% | 1.83 5.97% | 1.87 2.05% | 2.35 25.68% | 2.26 3.72% | 3.46 53.05% | 2.83 18.31% | 2.82 0.21% | 2.70 4.24% | 2.98 10.19% | 2.73 8.30% | 2.92 6.87% | 2.83 3.18% | 2.70 4.49% | 2.72 0.60% | 2.80 3.20% | 2.71 3.39% | 2.79 2.90% | 2.70 2.99% | 1.84 31.89% | 3.14 70.38% | 3.04 3.10% | 2.99 1.50% | |||
days of payables outstanding | 17.11 - | 18.48 - | 29.90 61.77% | 20.67 30.86% | 20.58 0.45% | 17.72 13.90% | 22.84 28.93% | 19.26 15.67% | 14.08 26.93% | 13.63 3.21% | 15.92 16.85% | 12.24 23.11% | 18.10 47.89% | 15.69 13.35% | 14.28 8.96% | 11.30 20.84% | 12.23 8.17% | 13.59 11.13% | 16.21 19.31% | 15.17 6.44% | 4.15 72.67% | 16.65 301.57% | 15.13 9.11% | 16.96 12.10% | 30.61 80.45% | 26.54 13.30% | 22.96 13.49% | 24.04 4.68% | 22.00 8.46% | 13.83 37.16% | 15.13 9.40% | 10.02 33.78% | 11.21 11.90% | 11.70 4.36% | 13.67 16.87% | 9.86 27.86% | 10.14 2.80% | 12.47 22.97% | 7.59 39.13% | 9.38 23.56% | 10.87 15.94% | 9.17 15.63% | |||
days of sales outstanding | 5.99 - | 6.54 - | 8.48 29.71% | 6.77 20.26% | 7.44 9.91% | 5.30 28.77% | 7.43 40.34% | 5.54 25.40% | 4.12 25.77% | 5.42 31.60% | 7.38 36.19% | 5.91 19.82% | 5.00 15.39% | 4.89 2.32% | 5.28 8.02% | 4.57 13.46% | 5.50 20.41% | 7.01 27.46% | 7.62 8.65% | 6.01 21.08% | 8.05 33.86% | 8.61 6.95% | 5.93 31.19% | 4.29 27.65% | 8.13 89.63% | 5.33 34.38% | 5.41 1.37% | 5.12 5.27% | 5.62 9.69% | 5.25 6.56% | 6.05 15.18% | 5.20 13.98% | 4.66 10.50% | 4.66 0.14% | 5.24 12.32% | 5.04 3.80% | 4.75 5.78% | 4.53 4.64% | 5.30 17.04% | 77.82 1,369.11% | 74.73 3.97% | 75.13 0.54% | |||
dividend yield | 0.04 - | 0.03 17.62% | 0.02 18.84% | 0.04 74.00% | 0.02 54.64% | 0.02 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 5.60% | 0.08 52.04% | 0.02 69.12% | -0.03 219.02% | -0.29 920.24% | 0.13 144.50% | 0.15 13.67% | 0.07 51.15% | 0.09 21.62% | 0.13 54.41% | 0.12 8.49% | 0.07 44.64% | 0.07 7.72% | 0.13 75.28% | 0.11 12.75% | 0.06 45.85% | 0.07 8.22% | 0.11 70.34% | 0.08 30.25% | 0.02 70.77% | 0.04 70.56% | 0.08 99.69% | 0.05 33.43% | 0.00 93.77% | -0.01 270.58% | -0.26 4,671.63% | -0.05 80.12% | -0.08 48.77% | -0.06 16.79% | 0.02 127.34% | -0.01 177.36% | -0.03 134.09% | -0.07 125.43% | 0.00 101.49% | -0.01 1,228.54% | -0.01 10.71% | 0.00 110.92% | 0.02 1,095.77% | 0.02 17.25% | 0.02 19.11% | 0.00 99.29% | 0.03 29,007.46% | -0.06 266.61% | |
ebt per ebit | 0.98 - | 0.97 0.96% | 0.97 0.24% | 0.83 14.63% | 1.15 37.83% | 1.01 12.11% | 0.99 2.04% | 0.99 0.29% | 0.98 1.14% | 0.99 0.85% | 0.99 0.60% | 1.01 1.45% | 1.15 14.48% | 0.98 14.90% | 0.99 0.50% | 0.98 0.90% | 22.75 2,229.45% | 0.95 95.83% | 0.98 3.78% | 0.98 0.08% | 0.93 5.51% | 1.10 17.89% | 1.03 6.01% | 1.01 1.50% | 2.79 174.82% | 1.26 54.77% | 1.00 20.51% | 1.02 1.40% | 1.10 8.40% | 1.05 4.82% | 0.92 11.85% | 1.13 21.79% | 1.06 5.47% | 1.06 0.03% | -2.41 326.86% | 1.39 157.51% | 1.35 3.07% | -2.04 251.70% | 1.59 178.13% | 1.53 3.93% | 0.32 79.35% | 80.35 25,302.24% | 1.26 98.44% | 0.83 33.75% | |
effective tax rate | 0.08 - | 0.09 7.58% | 0.07 23.12% | 0.20 206.46% | -0.26 230.03% | -0.02 91.93% | 0.16 879.81% | 0.20 20.11% | 0.15 25.35% | 0.28 89.09% | 0.26 6.48% | 0.26 1.29% | 0.05 80.81% | 0.30 491.36% | 0.29 2.59% | 0.24 17.76% | 1.10 356.15% | 0.19 82.33% | 0.17 9.85% | 0.24 39.51% | 1.21 395.21% | 0.36 70.03% | 0.09 76.27% | -0.38 542.00% | 2.52 764.71% | -0.09 103.47% | 0.25 387.95% | 0.12 54.31% | -0.51 541.78% | 1.05 306.90% | 0.32 69.25% | 0.19 40.35% | -0.50 357.53% | 0.28 155.37% | -1.19 530.08% | 0.39 133.29% | -1.58 500.15% | -1.15 27.32% | 0.05 103.99% | 0.06 33.18% | -3.53 5,883.22% | 0.19 105.37% | 0.23 23.46% | 0.26 10.44% | |
enterprise value multiple | 19.39 - | 34.43 - | 599.67 1,641.96% | -59.15 109.86% | 75.87 228.27% | 157.31 107.36% | 89.70 42.98% | 84.72 5.56% | 61.77 27.09% | 64.08 3.74% | 89.27 39.32% | 80.74 9.56% | 53.07 34.27% | 50.11 5.58% | 8.30 83.44% | 81.47 881.85% | 91.72 12.59% | 101.44 10.59% | 107.82 6.29% | 127.76 18.49% | 102.85 19.49% | 180.29 75.29% | 180.03 0.14% | 137.31 23.73% | -198.69 244.71% | 420.83 311.80% | 497.19 18.15% | 1.05K 111.85% | 246.41 76.61% | 264.59 7.38% | 331.88 25.43% | 1.20K 262.17% | 109.08 90.93% | 145.12 33.04% | 131.11 9.66% | 115.39 11.99% | 113.03 2.04% | 92.73 17.96% | 81.06 12.58% | 168.56 107.93% | 106.63 36.74% | 423.79 297.46% | |||
fixed asset turnover | 0.60 - | 0.60 - | 0.50 17.36% | 0.50 0.72% | 0.60 19.66% | 0.61 1.33% | 0.55 9.37% | 0.53 3.50% | 0.60 12.78% | 0.61 1.44% | 0.54 11.25% | 0.52 3.22% | 0.57 9.41% | 0.54 4.88% | 0.51 5.12% | 0.50 3.49% | 0.54 8.18% | 0.50 7.72% | 0.47 4.13% | 0.26 44.62% | 0.28 6.84% | 0.27 3.85% | 0.26 4.82% | 0.23 11.74% | 0.15 34.81% | 0.21 39.62% | 0.25 18.68% | 0.24 4.07% | 0.27 16.78% | 0.27 0.35% | 0.28 0.88% | 0.27 1.07% | 0.30 9.42% | 0.28 6.12% | 0.29 1.93% | 0.29 3.15% | 0.31 4.12% | 0.30 2.56% | 0.31 2.95% | 0.31 0.47% | 0.33 7.04% | 0.33 0.16% | |||
free cash flow per share | -2.41 - | -0.28 88.44% | -2.21 693.12% | -2.66 20.48% | -0.76 71.66% | -0.28 62.53% | 0.34 219.73% | 0.14 59.99% | 0.21 56.82% | -0.28 230.61% | 0.16 156.51% | 0.14 10.68% | -0.06 140.19% | -0.14 141.62% | 0.47 447.45% | 0.16 67.10% | -0.13 184.24% | 0.05 139.94% | 0.11 112.77% | -0.06 157.97% | -0.16 151.33% | -0.26 62.34% | -0.41 55.31% | 0.38 193.67% | -0.26 167.71% | -0.34 30.65% | -0.21 36.98% | 0.03 113.95% | -0.36 1,291.44% | -0.34 4.53% | 0.14 141.48% | -0.44 416.32% | -0.46 3.28% | -0.51 11.19% | -0.00 99.50% | -0.52 20,032.31% | -0.65 24.51% | -0.37 42.86% | 0.05 113.36% | -0.22 555.89% | 1.52 775.03% | -0.06 103.99% | |||
gross profit margin | 0.45 - | 0.46 0.96% | 0.47 3.27% | 0.47 1.10% | 0.44 4.95% | 0.47 5.81% | 0.49 3.87% | 0.49 0.99% | 0.48 3.02% | 0.48 0.65% | 0.50 3.87% | 0.48 3.18% | 0.47 3.35% | 0.46 1.83% | 0.48 5.74% | 0.48 1.59% | 0.46 3.00% | 0.46 0.65% | 0.47 2.85% | 0.47 1.32% | 0.44 4.84% | 0.43 2.10% | 0.46 5.09% | 0.46 0.12% | 0.44 3.94% | 0.43 1.47% | 0.34 22.25% | 0.42 24.67% | 0.42 0.76% | 0.41 0.40% | 0.43 3.00% | 0.40 5.92% | 0.42 3.75% | 0.41 1.88% | 0.43 4.99% | 0.42 2.31% | 0.44 4.30% | 0.42 3.06% | 0.44 5.01% | 0.44 0.01% | 0.08 82.65% | 0.50 547.03% | 0.51 3.03% | 0.51 0.43% | |
interest coverage | -140.37 - | 74.33 152.95% | 94.02 26.49% | 11.24 88.04% | 73.66 555.13% | 131.37 78.35% | 103.03 21.57% | 46.62 54.76% | 18.57 60.16% | 32.07 72.65% | 22.34 30.35% | 11.70 47.62% | 11.53 1.45% | 21.24 84.20% | 15.78 25.68% | 4.40 72.14% | 71.69 1,530.57% | 122.38 70.70% | 61.38 49.84% | 3.70 93.98% | -7.03 290.07% | -54.47 675.15% | -47.54 12.72% | -103.53 117.77% | -19.46 81.20% | 9.21 147.34% | -7.56 182.07% | -18.39 143.30% | -41.26 124.31% | 0.78 101.90% | -5.79 838.87% | -8.55 47.61% | 0.92 110.74% | 11.72 1,176.91% | 13.06 11.44% | 9.96 23.75% | -0.07 100.67% | -20.46 30,468.46% | 36.12 276.55% | ||||||
inventory turnover | 38.03 - | 47.64 - | 36.64 23.09% | 49.76 35.81% | 51.63 3.75% | 44.65 13.51% | 49.24 10.26% | 45.40 7.79% | 52.54 15.74% | 46.63 11.26% | 48.54 4.10% | 46.11 5.01% | 48.70 5.62% | 43.98 9.68% | 41.13 6.49% | 45.65 11.00% | 49.60 8.66% | 46.40 6.47% | 39.57 14.72% | 46.18 16.71% | 49.11 6.35% | 48.13 2.01% | 38.29 20.43% | 39.77 3.86% | 25.98 34.66% | 31.81 22.41% | 31.88 0.21% | 33.29 4.43% | 30.21 9.25% | 32.95 9.05% | 30.83 6.43% | 31.84 3.28% | 33.33 4.70% | 33.14 0.60% | 32.11 3.10% | 33.24 3.51% | 32.30 2.82% | 33.29 3.08% | 48.88 46.83% | 28.69 41.31% | 29.61 3.20% | 30.06 1.52% | |||
long term debt to capitalization | 0.01 - | 0.02 - | 0.02 10.73% | 0.00 88.19% | 0.00 3.06% | 0.00 28.31% | 0.00 0% | 0.00 6.20% | 0.01 - | 0.05 380.72% | 0.06 30.64% | 0.05 13.30% | 0.06 13.05% | 0.07 12.07% | 0.07 1.96% | 0.07 2.13% | 0.07 3.91% | 0.49 588.57% | 0.54 10.11% | 0.52 2.49% | 0.49 6.55% | 0.56 13.59% | 0.44 20.17% | 0.45 1.06% | 0.46 2.63% | 0.59 28.28% | 0.58 1.88% | 0.59 1.06% | 0.60 2.15% | 0.62 3.33% | 0.62 0.62% | 0.63 0.58% | 0.63 0.69% | 0.63 0.77% | 0.63 0.60% | 0.63 0.11% | 0.36 43.38% | 0.62 73.31% | 0.61 0.76% | 0.62 1.15% | |||||
net income per ebt | 0.92 - | 0.91 0.65% | 0.93 2.16% | 0.80 14.51% | 1.26 57.96% | 1.15 8.95% | 0.18 84.20% | 0.20 9.04% | 0.35 76.16% | 0.31 9.82% | 0.37 18.33% | 0.41 9.65% | 0.68 67.15% | 0.41 39.77% | 0.42 2.69% | 0.48 14.33% | -0.11 122.50% | 0.57 623.61% | 0.59 4.51% | 0.55 7.85% | -0.36 166.47% | 0.45 223.86% | 0.74 64.09% | 1.25 69.09% | -1.54 223.17% | 0.97 162.88% | 0.67 30.56% | 0.80 19.76% | 1.44 79.41% | -0.12 108.63% | 0.64 610.50% | 0.73 14.97% | 1.41 92.59% | 0.72 48.59% | 2.19 201.89% | 0.61 72.32% | 2.58 326.36% | 2.15 16.73% | 0.92 57.28% | 0.88 4.10% | 4.82 447.07% | 0.75 84.49% | 0.71 4.48% | 0.68 4.44% | |
net profit margin | 0.04 - | 0.05 3.90% | 0.07 55.69% | 0.02 77.46% | -0.04 359.14% | -0.34 716.45% | 0.02 106.89% | 0.03 24.30% | 0.02 14.92% | 0.03 10.61% | 0.05 83.82% | 0.05 1.79% | 0.05 5.93% | 0.03 44.79% | 0.05 80.89% | 0.05 1.15% | -0.15 383.75% | 0.04 123.62% | 0.07 84.76% | 0.04 35.77% | -0.01 118.36% | 0.02 349.04% | 0.06 207.98% | 0.07 10.89% | -0.01 121.08% | -0.01 51.48% | -0.18 2,533.99% | -0.04 75.86% | -0.12 189.34% | 0.01 106.83% | 0.01 23.02% | -0.01 208.32% | -0.05 326.17% | -0.06 15.87% | -0.01 89.82% | -0.01 79.65% | -0.05 357.54% | -0.01 86.20% | 0.03 499.16% | 0.03 8.02% | 0.03 8.62% | 0.01 72.17% | 0.03 335.00% | -0.03 205.47% | |
operating cash flow per share | 2.44 - | 1.13 53.81% | 5.45 383.56% | 2.56 53.11% | 0.19 92.50% | 0.43 126.08% | 1.03 138.55% | 0.37 64.45% | 0.62 69.38% | 0.42 33.03% | 0.71 69.87% | 0.67 5.37% | 0.55 17.44% | 0.38 31.01% | 0.93 144.42% | 0.78 16.57% | 0.64 17.36% | 0.71 10.09% | 0.78 10.54% | 0.76 3.25% | 0.77 1.60% | 0.58 24.33% | 0.62 6.66% | 1.16 87.32% | 0.50 57.30% | 0.22 56.22% | 0.28 29.64% | 0.27 2.50% | 0.24 13.19% | 0.26 7.17% | 0.69 170.72% | 0.17 75.12% | 0.37 117.68% | 0.20 45.68% | 0.69 240.68% | 0.49 29.58% | 0.57 16.86% | 0.50 11.66% | 1.07 113.32% | 0.65 39.93% | 2.27 251.55% | 0.78 65.82% | |||
operating cycle | 8.35 - | 8.43 - | 10.94 29.78% | 8.57 21.63% | 9.18 7.06% | 7.31 20.34% | 9.26 26.65% | 7.53 18.72% | 5.83 22.56% | 7.35 26.05% | 9.23 25.65% | 7.87 14.78% | 6.85 12.89% | 6.94 1.20% | 7.47 7.70% | 6.54 12.42% | 7.32 11.86% | 8.95 22.37% | 9.90 10.52% | 7.96 19.53% | 9.88 24.11% | 10.48 6.04% | 8.28 21.04% | 6.55 20.85% | 11.59 76.99% | 8.16 29.58% | 8.23 0.82% | 7.83 4.92% | 8.60 9.86% | 7.98 7.16% | 8.97 12.34% | 8.03 10.47% | 7.36 8.38% | 7.38 0.31% | 8.04 8.96% | 7.74 3.66% | 7.53 2.75% | 7.23 4.03% | 7.14 1.26% | 80.96 1,034.14% | 77.77 3.94% | 78.13 0.46% | |||
operating profit margin | 0.05 - | 0.05 5.60% | 0.08 52.04% | 0.02 69.12% | -0.03 219.02% | -0.29 920.24% | 0.13 144.50% | 0.15 13.67% | 0.07 51.15% | 0.09 21.62% | 0.13 54.41% | 0.12 8.49% | 0.07 44.64% | 0.07 7.72% | 0.13 75.28% | 0.11 12.75% | 0.06 45.85% | 0.07 8.22% | 0.11 70.34% | 0.08 30.25% | 0.02 70.77% | 0.04 70.56% | 0.08 99.69% | 0.05 33.43% | 0.00 93.77% | -0.01 270.58% | -0.26 4,671.63% | -0.05 80.12% | -0.08 48.77% | -0.06 16.79% | 0.02 127.34% | -0.01 177.36% | -0.03 134.09% | -0.07 125.43% | 0.00 101.49% | -0.01 1,228.54% | -0.01 10.71% | 0.00 110.92% | 0.02 1,095.77% | 0.02 17.25% | 0.02 19.11% | 0.00 99.29% | 0.03 29,007.46% | -0.06 266.61% | |
payables turnover | 5.26 - | 4.87 - | 3.01 38.18% | 4.35 44.64% | 4.37 0.46% | 5.08 16.15% | 3.94 22.44% | 4.67 18.58% | 6.39 36.85% | 6.61 3.32% | 5.65 14.42% | 7.35 30.06% | 4.97 32.38% | 5.74 15.41% | 6.30 9.84% | 7.96 26.33% | 7.36 7.55% | 6.62 10.02% | 5.55 16.18% | 5.93 6.89% | 21.71 265.87% | 5.41 75.10% | 5.95 10.02% | 5.31 10.80% | 2.94 44.58% | 3.39 15.34% | 3.92 15.59% | 3.74 4.47% | 4.09 9.25% | 6.51 59.13% | 5.95 8.59% | 8.98 51.00% | 8.03 10.63% | 7.69 4.17% | 6.58 14.44% | 9.13 38.63% | 8.88 2.73% | 7.22 18.68% | 11.86 64.29% | 9.60 19.07% | 8.28 13.75% | 9.81 18.52% | |||
pretax profit margin | 0.05 - | 0.05 4.58% | 0.08 52.40% | 0.02 73.64% | -0.03 264.05% | -0.29 796.69% | 0.13 143.59% | 0.14 13.99% | 0.07 51.71% | 0.09 22.65% | 0.13 55.35% | 0.12 7.17% | 0.08 36.63% | 0.07 8.33% | 0.13 76.15% | 0.11 13.53% | 1.38 1,161.39% | 0.06 95.49% | 0.11 76.78% | 0.08 30.31% | 0.02 72.38% | 0.04 101.07% | 0.08 87.69% | 0.05 34.42% | 0.01 82.89% | -0.01 177.15% | -0.26 3,693.11% | -0.05 79.85% | -0.09 61.27% | -0.07 20.80% | 0.02 124.10% | -0.02 194.21% | -0.03 121.28% | -0.08 125.37% | -0.00 96.63% | -0.02 549.04% | -0.02 7.31% | -0.00 83.43% | 0.03 1,034.31% | 0.03 12.64% | 0.01 83.30% | 0.01 79.46% | 0.04 355.41% | -0.05 210.38% | |
price fair value | 1.48 - | 4.11 - | 40.91 895.65% | 5.31 87.03% | 6.44 21.30% | 10.94 70.02% | 4.22 61.43% | 4.35 3.03% | 6.46 48.64% | 4.43 31.48% | 4.55 2.82% | 5.27 15.72% | 5.44 3.26% | 3.66 32.77% | 5.20 42.04% | 4.73 8.88% | 7.41 56.57% | 6.52 11.98% | 4.65 28.78% | 5.80 24.84% | 7.93 36.64% | 10.93 37.85% | 6.31 42.28% | 4.98 21.00% | 4.61 7.52% | 6.04 31.04% | 7.74 28.10% | 10.61 37.17% | 9.44 11.05% | 7.03 25.48% | 6.30 10.43% | 6.61 4.86% | 3.92 40.72% | 4.73 20.69% | 4.23 10.50% | 5.35 26.50% | 7.46 39.36% | 6.02 19.21% | 7.53 25.01% | 9.23 22.56% | 7.67 16.91% | 9.28 20.95% | |||
receivables turnover | 15.03 - | 13.76 - | 10.61 22.90% | 13.30 25.41% | 12.10 9.02% | 16.99 40.40% | 12.11 28.74% | 16.23 34.05% | 21.87 34.71% | 16.61 24.01% | 12.20 26.57% | 15.22 24.72% | 17.98 18.18% | 18.41 2.38% | 17.04 7.43% | 19.69 15.55% | 16.35 16.95% | 12.83 21.55% | 11.81 7.96% | 14.96 26.72% | 11.18 25.29% | 10.45 6.50% | 15.19 45.32% | 20.99 38.21% | 11.07 47.26% | 16.87 52.40% | 16.64 1.35% | 17.57 5.57% | 16.02 8.83% | 17.14 7.02% | 14.88 13.18% | 17.30 16.26% | 19.33 11.73% | 19.31 0.14% | 17.19 10.97% | 17.87 3.95% | 18.96 6.14% | 19.89 4.86% | 16.99 14.56% | 1.16 93.19% | 1.20 4.14% | 1.20 0.54% | |||
return on assets | 0.02 - | 0.01 - | -0.02 323.67% | -0.08 388.05% | 0.01 108.22% | 0.00 42.69% | 0.00 17.00% | 0.00 5.40% | 0.01 103.93% | 0.01 4.25% | 0.01 0.99% | 0.00 43.96% | 0.01 106.72% | 0.01 1.28% | -0.03 467.57% | 0.01 122.90% | 0.01 102.04% | 0.01 40.12% | -0.00 118.50% | 0.00 291.57% | 0.01 234.43% | 0.01 6.82% | -0.00 120.13% | -0.00 57.30% | -0.01 1,462.55% | -0.00 66.11% | -0.02 247.00% | 0.00 105.48% | 0.00 45.95% | -0.00 211.41% | -0.01 341.45% | -0.01 16.58% | -0.00 88.69% | -0.00 74.80% | -0.01 381.27% | -0.00 85.47% | 0.00 521.12% | 0.00 7.53% | 0.00 7.71% | 0.00 71.98% | 0.01 361.68% | -0.01 204.76% | |||
return on capital employed | 0.02 - | 0.03 - | -0.03 206.29% | -0.08 181.18% | 0.04 153.83% | 0.02 50.40% | 0.01 51.76% | 0.01 14.02% | 0.02 71.20% | 0.02 5.91% | 0.01 47.82% | 0.01 8.52% | 0.02 101.46% | 0.02 12.50% | 0.01 29.02% | 0.01 4.35% | 0.03 87.37% | 0.02 34.25% | 0.01 70.04% | 0.01 30.52% | 0.01 115.53% | 0.01 35.04% | 0.00 94.03% | -0.00 249.52% | -0.02 2,690.83% | -0.01 71.92% | -0.01 79.23% | -0.01 34.08% | 0.00 132.52% | -0.00 179.15% | -0.00 142.81% | -0.01 127.68% | 0.00 101.66% | -0.00 1,205.10% | -0.00 16.78% | 0.00 111.46% | 0.00 1,165.82% | 0.00 16.61% | 0.00 17.86% | 0.00 99.29% | 0.01 30,849.13% | -0.01 266.18% | |||
return on equity | 0.03 - | 0.04 - | -0.11 414.28% | -0.12 2.59% | 0.01 108.55% | 0.01 2.09% | 0.01 18.46% | 0.01 10.05% | 0.03 193.96% | 0.02 23.36% | 0.02 1.04% | 0.01 27.65% | 0.03 104.97% | 0.02 25.33% | -0.06 397.71% | 0.02 123.44% | 0.03 97.06% | 0.02 37.60% | -0.00 118.93% | 0.01 354.34% | 0.04 297.40% | 0.04 0.52% | -0.01 118.26% | -0.00 50.84% | -0.04 1,103.34% | -0.01 65.39% | -0.05 258.39% | 0.00 106.63% | 0.00 38.60% | -0.00 212.10% | -0.02 354.62% | -0.03 26.14% | -0.00 88.52% | -0.01 77.04% | -0.03 389.22% | -0.00 85.36% | 0.02 516.92% | 0.02 7.11% | 0.02 11.00% | 0.00 71.97% | 0.02 357.51% | -0.02 207.07% | |||
total debt to capitalization | 0.01 - | 0.66 - | 0.72 8.99% | 0.07 90.39% | 0.08 18.00% | 0.07 8.63% | 0.08 9.71% | 0.06 25.67% | 0.09 45.21% | 0.07 18.26% | 0.08 13.40% | 0.13 56.16% | 0.14 13.21% | 0.13 8.43% | 0.13 0.22% | 0.14 7.87% | 0.15 3.23% | 0.16 11.61% | 0.17 5.63% | 0.51 193.19% | 0.56 9.61% | 0.54 2.36% | 0.51 5.65% | 0.58 13.56% | 0.47 19.31% | 0.47 0.64% | 0.49 2.53% | 0.61 24.69% | 0.59 1.90% | 0.60 1.10% | 0.61 1.80% | 0.63 3.29% | 0.64 0.51% | 0.64 0.62% | 0.64 0.75% | 0.65 0.80% | 0.65 0.51% | 0.64 0.10% | 0.40 38.07% | 0.63 58.75% | 0.63 0.66% | 0.64 1.15% |
All numbers in (except ratios and percentages)