COM:SIXFLAGS
Six Flags Entertainment Corporation
- Stock
Last Close
45.78
12/11 20:50
Market Cap
5.36B
Beta: -
Volume Today
696.74K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.02 70.29% | 0.17 748.67% | 0.28 61.57% | 0.08 71.94% | 0.02 70.42% | 0.18 678.81% | 0.31 68.96% | 0.08 72.76% | 0.03 65.14% | 0.19 542.02% | 0.31 66.72% | 0.10 68.84% | 0.02 74.64% | 0.19 654.68% | 0.30 61.04% | 0.11 63.14% | 0.03 75.30% | 0.18 569.99% | 0.31 70.44% | 0.12 60.42% | 0.03 74.55% | 0.17 448.32% | 0.27 56.09% | 0.10 62.92% | 0.02 77.48% | 0.00 88.96% | 0.03 1,310.74% | 0.01 64.02% | 0.00 70.52% | 0.08 2,169.15% | 0.27 218.19% | 0.15 43.32% | 0.04 72.28% | 0.21 401.27% | 0.35 65.65% | 0.16 53.12% | 0.04 76.62% | 0.22 465.21% | 0.36 67.91% | 0.16 55.23% | 0.03 80.34% | 0.24 661.75% | 0.02 93.23% | |
cash conversion cycle | 131.42 - | -78.46 159.70% | 39.86 150.80% | 22.76 42.89% | 29.58 29.93% | 31.95 8.01% | 34.94 9.37% | 21.36 38.86% | 66.88 213.08% | 115.19 72.22% | 33.62 70.81% | 3.97 88.21% | 52.12 1,214.32% | -35.39 167.91% | 13.50 138.13% | 8.12 39.85% | 39.77 389.87% | 58.00 45.86% | 13.65 76.47% | 13.86 1.58% | 52.34 277.52% | 5.15 90.16% | 13.00 152.31% | 16.06 23.56% | 37.83 135.58% | -402.46 1,163.92% | 1.50K 473.24% | 307.72 79.51% | 650.41 111.37% | 2.16K 232.61% | 40.75 98.12% | -3.57 108.75% | -35.10 884.43% | -28.13 19.87% | -26.19 6.88% | -8.44 67.76% | -10.51 24.48% | -22.18 111.01% | -7.00 68.45% | 7.88 212.55% | 21.62 174.57% | 343.27 1,487.50% | 12.23 96.44% | 68.12 456.81% | |
cash per share | 2.13 - | 0.16 92.49% | 0.72 353.28% | 3.42 371.68% | 2.37 30.59% | 0.35 85.10% | 0.64 79.98% | 3.52 453.49% | 2.14 39.15% | 1.16 46.07% | 1.22 5.36% | 3.35 175.06% | 2.19 34.49% | 0.61 72.12% | 1.80 194.84% | 4.46 147.26% | 2.96 33.49% | 0.76 74.23% | 1.07 39.97% | 3.39 217.30% | 1.87 44.77% | 1.07 42.87% | 5.75 437.23% | 4.57 20.58% | 3.22 29.57% | 0.47 85.51% | 5.33 1,043.60% | 3.99 25.13% | 6.64 66.47% | 4.80 27.68% | 5.17 7.55% | 9.94 92.28% | 1.08 89.18% | 0.88 18.00% | 2.20 149.68% | 5.11 132.37% | 1.93 62.36% | 0.65 66.24% | 0.97 48.63% | 2.66 175.30% | 1.29 51.49% | 1.05 - | 0.90 14.27% | ||
company equity multiplier | -134.24 - | -140.57 4.72% | -112.17 20.21% | -164.19 46.38% | 5.58 103.40% | -342.60 6,241.04% | -359.72 5.00% | -1.98K 449.44% | 6.56 100.33% | -536.48 8,278.52% | -494.48 7.83% | -2.60K 426.59% | 10.35 100.40% | 458.08 4,325.43% | 423.08 7.64% | -522.84 223.58% | 7.64 101.46% | 872.32 11,311.55% | 187.72 78.48% | 268.94 43.27% | 10.94 95.93% | 116.96 968.90% | 7.96 93.19% | 4.99 37.36% | 5.98 20.02% | 26.85 348.61% | 5.73 78.66% | 5.93 3.53% | 4.97 16.18% | 5.37 7.92% | 6.27 16.90% | 3.82 39.16% | 258.64 6,677.53% | 199.25 22.96% | 165.38 17.00% | 146.75 11.26% | 6.92 95.29% | 15.77 128.03% | 160.45 917.34% | -4.06 102.53% | -3.88 4.44% | 3.94 201.43% | -3.42 186.79% | 1.13 133.13% | |
days of inventory outstanding | 238.56 - | 690.82 189.58% | 131.92 80.90% | 58.56 55.61% | 189.07 222.84% | 601.86 218.34% | 126.76 78.94% | 52.03 58.95% | 161.37 210.16% | 554.91 243.86% | 120.31 78.32% | 53.70 55.37% | 172.01 220.34% | 645.73 275.40% | 113.63 82.40% | 58.53 48.49% | 145.09 147.87% | 604.24 316.46% | 120.80 80.01% | 61.04 49.47% | 139.64 128.77% | 501.58 259.20% | 105.94 78.88% | 58.08 45.18% | 145.64 150.77% | 104.22 28.44% | 2.05K 1,863.10% | 392.33 80.82% | 536.62 36.78% | 1.87K 249.13% | 178.94 90.45% | 55.75 68.84% | 106.93 91.79% | 326.52 205.35% | 103.63 68.26% | 61.18 40.97% | 130.71 113.67% | 492.35 276.66% | 121.87 75.25% | 70.55 42.11% | 15.88 77.50% | 433.10 2,627.78% | 15.75 96.36% | 73.58 367.21% | |
days of payables outstanding | 120.95 - | 812.94 572.16% | 108.56 86.65% | 42.04 61.28% | 174.82 315.85% | 616.29 252.53% | 108.52 82.39% | 36.95 65.95% | 110.39 198.80% | 491.95 345.63% | 104.78 78.70% | 56.86 45.73% | 136.50 140.04% | 734.37 438.00% | 119.23 83.76% | 57.63 51.67% | 120.20 108.58% | 596.88 396.57% | 127.35 78.66% | 55.09 56.74% | 105.86 92.15% | 556.00 425.22% | 111.42 79.96% | 50.68 54.52% | 129.89 156.30% | 549.73 323.22% | 1.12K 102.90% | 126.09 88.70% | 161.31 27.93% | 882.55 447.13% | 195.97 77.80% | 74.24 62.11% | 179.52 141.80% | 480.91 167.89% | 148.19 69.19% | 77.93 47.41% | 158.67 103.60% | 573.90 261.70% | 146.83 74.42% | 72.11 50.89% | 13.54 81.23% | 409.63 2,926.15% | 21.55 94.74% | 98.57 357.37% | |
days of sales outstanding | 13.81 - | 43.66 216.25% | 16.50 62.20% | 6.24 62.20% | 15.33 145.79% | 46.38 202.48% | 16.70 64.00% | 6.28 62.39% | 15.90 153.25% | 52.23 228.43% | 18.09 65.36% | 7.13 60.58% | 16.60 132.78% | 53.24 220.68% | 19.10 64.12% | 7.21 62.25% | 14.88 106.32% | 50.64 240.35% | 20.20 60.10% | 7.92 60.81% | 18.56 134.41% | 59.57 220.91% | 18.48 68.98% | 8.66 53.13% | 22.08 154.94% | 43.04 94.96% | 571.51 1,227.73% | 41.48 92.74% | 275.10 563.25% | 1.17K 326.15% | 57.77 95.07% | 14.92 74.17% | 37.48 151.17% | 126.27 236.87% | 18.37 85.45% | 8.31 54.75% | 17.44 109.86% | 59.37 240.40% | 17.96 69.75% | 9.43 47.48% | 19.28 104.41% | 319.80 1,558.51% | 18.04 94.36% | 93.11 416.23% | |
dividend yield | 0.01 - | 0.01 2.44% | 0.01 3.35% | 0.01 11.66% | 0.02 5.72% | 0.01 15.54% | 0.01 4.68% | 0.01 6.14% | 0.01 0.44% | 0.03 - | 0.01 51.97% | 0.01 3.88% | 0.01 5.70% | 0.01 3.58% | 0.01 10.96% | 0.01 1.96% | 0.01 0.05% | 0.01 2.89% | 0.02 21.05% | 0.02 14.58% | 0.02 10.31% | 0.02 10.58% | 0.02 18.68% | 0.02 6.21% | 0.05 187.35% | 0.00 - | 0.02 1,924,089.91% | 0.01 - | 0.01 10.18% | 0.01 10.96% | 0.01 0.86% | 0.01 3.27% | 0.01 - | 0.01 31.01% | |||||||||||
ebit per revenue | 0.03 - | -1.77 6,402.89% | 0.25 114.30% | 0.42 67.92% | 0.03 92.49% | -1.49 4,763.20% | 0.25 116.57% | 0.43 74.76% | -0.03 108.00% | -1.13 3,166.65% | 0.24 121.70% | 0.41 68.46% | 0.10 74.57% | -1.57 1,601.15% | 0.24 115.43% | 0.39 61.73% | 0.09 77.98% | -1.38 1,699.29% | 0.18 112.98% | 0.39 117.10% | 0.16 59.57% | -1.27 905.11% | 0.23 118.48% | 0.39 64.39% | 0.07 83.04% | -3.43 5,348.21% | -21.57 529.00% | -1.57 92.73% | -3.21 104.93% | -9.45 194.12% | -0.17 98.19% | 0.33 293.33% | 0.08 75.01% | -0.83 1,104.28% | 0.22 126.44% | 0.35 57.52% | 0.14 61.01% | -1.41 1,144.62% | 0.19 113.25% | 0.36 94.76% | 0.14 61.98% | -7.20 5,298.62% | 0.24 103.37% | 1.35 456.04% | |
ebt per ebit | -8.78 - | 1.59 118.11% | 0.56 65.01% | 0.84 50.19% | -6.73 905.25% | 1.84 127.37% | 0.87 52.79% | 0.80 7.60% | 7.18 793.76% | 1.03 85.64% | 0.84 18.43% | 0.89 5.62% | -0.04 104.01% | 1.22 3,513.40% | 0.52 57.68% | 1.03 100.85% | -0.26 125.04% | 1.36 623.40% | 0.48 64.38% | 0.97 101.79% | -0.54 154.89% | 1.22 328.05% | 0.76 37.51% | 0.87 13.72% | 0.12 85.82% | 1.44 1,071.00% | 1.19 17.28% | 1.22 2.00% | 1.17 3.84% | 1.38 17.77% | 1.81 31.34% | 0.77 57.53% | -0.83 207.72% | 1.31 258.32% | 0.63 52.20% | 1.35 115.60% | 0.30 77.56% | 1.33 339.10% | 0.72 46.02% | 0.87 20.95% | -0.04 104.83% | 1.07 2,652.16% | 0.55 48.90% | 0.68 24.47% | |
effective tax rate | 0.40 - | 0.27 33.91% | 0.14 47.08% | 0.23 66.18% | 0.48 103.98% | 0.35 27.40% | 0.29 16.81% | 0.26 8.28% | 0.38 43.29% | 0.29 24.56% | 0.27 4.31% | 0.26 3.22% | -8.48 3,305.84% | 0.30 103.54% | 0.36 20.52% | 0.28 22.98% | 12.26 4,307.09% | 0.19 98.47% | 0.42 122.52% | 0.15 63.06% | -0.07 144.53% | 0.19 381.51% | 0.19 2.38% | 0.20 8.62% | -0.35 269.59% | 0.18 153.34% | 0.22 17.38% | 0.18 15.99% | 0.17 6.21% | 0.13 24.81% | 0.15 18.71% | 0.23 49.48% | -0.13 157.88% | 0.18 234.66% | 0.28 55.27% | 0.16 43.83% | 0.17 12.61% | 0.15 13.07% | 0.20 33.83% | 0.19 6.33% | -3.62 1,999.57% | 0.27 - | 0.38 42.23% | ||
enterprise value multiple | 226.01 - | -66.37 129.36% | 32.58 149.08% | 12.81 60.67% | 151.41 1,081.85% | -75.81 150.07% | 32.53 142.90% | 12.28 62.24% | 215.37 1,653.52% | -83.90 138.96% | 32.61 138.86% | 14.00 57.07% | 121.81 770.11% | -78.19 164.19% | 37.79 148.34% | 15.25 59.64% | 90.34 492.26% | -77.48 185.76% | 41.70 153.82% | 13.06 68.69% | 64.87 396.79% | -67.31 203.75% | 28.43 142.24% | 15.03 47.14% | 99.90 564.66% | -39.44 139.48% | -45.74 15.96% | -76.54 67.35% | -60.98 20.33% | -61.03 0.08% | -2.11K 3,357.66% | 15.31 100.73% | 76.33 398.59% | -78.15 202.39% | 30.13 138.55% | 12.01 60.15% | 54.05 350.17% | -45.55 184.26% | 30.26 166.45% | 11.30 62.67% | 52.97 368.84% | -0.29 100.55% | 25.67 8,860.93% | 10.81 57.91% | |
fixed asset turnover | 0.09 - | 0.03 71.44% | 0.23 783.72% | 0.39 68.21% | 0.11 73.14% | 0.03 71.48% | 0.24 697.70% | 0.43 77.53% | 0.11 74.10% | 0.04 66.22% | 0.25 561.34% | 0.43 73.12% | 0.12 70.73% | 0.03 75.61% | 0.24 702.85% | 0.41 69.12% | 0.14 65.16% | 0.03 76.54% | 0.23 595.83% | 0.42 77.84% | 0.16 62.62% | 0.04 75.06% | 0.24 520.76% | 0.39 60.29% | 0.14 64.24% | 0.03 79.52% | 0.00 87.63% | 0.05 1,263.74% | 0.02 61.03% | 0.01 71.38% | 0.12 2,211.46% | 0.43 249.99% | 0.20 52.97% | 0.06 72.40% | 0.31 461.46% | 0.51 61.41% | 0.22 57.02% | 0.05 77.37% | 0.29 483.65% | 0.50 71.82% | 0.22 56.38% | 0.22 3.65% | 0.32 44.58% | 0.03 92.25% | |
free cash flow per share | -0.28 - | -2.23 701.79% | 1.25 156.03% | 4.13 231.30% | -0.08 101.88% | -2.15 2,665.36% | 1.31 160.83% | 4.42 238.30% | -0.60 113.47% | -2.15 260.73% | 1.98 192.35% | 3.97 99.95% | -0.30 107.53% | -2.19 631.48% | 1.54 170.49% | 3.68 138.59% | -0.48 113.17% | -1.78 267.90% | 1.51 185.01% | 3.62 139.13% | -0.49 113.65% | -1.96 295.72% | -0.96 51.09% | 4.54 574.71% | -0.36 107.83% | -2.89 713.64% | -2.78 3.84% | -1.35 51.61% | -2.63 95.61% | -1.75 33.68% | 0.36 120.50% | 4.75 1,227.33% | -0.85 117.97% | -2.28 167.32% | 3.17 238.81% | 3.97 25.37% | -0.95 123.98% | -3.13 228.99% | 0.99 131.64% | 5.31 435.79% | -1.08 120.36% | 2.33 - | 2.28 2.08% | ||
gross profit margin | 0.93 - | 0.88 5.64% | 0.91 4.28% | 0.92 0.77% | 0.92 0.22% | 0.88 4.63% | 0.91 3.59% | 0.92 0.74% | 0.92 0.29% | 0.89 2.52% | 0.91 1.98% | 0.92 0.99% | 0.93 0.92% | 0.89 4.50% | 0.91 2.96% | 0.92 0.72% | 0.92 0.01% | 0.89 3.14% | 0.91 1.98% | 0.92 1.20% | 0.92 0.20% | 0.89 3.79% | 0.91 2.59% | 0.92 1.04% | 0.92 0.31% | 0.88 4.34% | 0.70 21.04% | 0.87 24.64% | 0.76 11.76% | 0.76 0.22% | 0.89 17.20% | 0.92 2.96% | 0.92 0.21% | 0.89 3.52% | 0.90 1.46% | 0.91 1.09% | 0.91 0.16% | 0.88 4.11% | 0.90 2.93% | 0.92 1.53% | 0.33 64.39% | 0.33 0.92% | 0.39 16.97% | 0.44 13.20% | |
interest coverage | 0.15 - | -2.89 2,021.84% | 3.29 213.72% | 11.79 258.08% | 0.23 98.04% | -3.39 1,566.93% | 4.33 227.74% | 12.53 189.27% | -0.25 102.02% | -3.33 1,211.17% | 4.49 234.99% | 12.78 184.57% | 0.91 92.85% | -4.02 539.37% | 4.35 208.27% | 11.84 172.24% | 0.85 92.80% | -3.83 549.00% | 3.20 183.56% | 12.05 276.62% | 1.70 85.88% | -4.06 338.63% | 4.46 209.84% | 9.84 120.75% | 0.59 94.02% | -6.76 1,247.74% | -3.87 42.79% | -3.40 12.18% | -2.35 30.82% | -2.09 11.14% | -0.84 59.98% | 5.40 746.12% | 0.61 88.70% | -2.16 453.60% | 2.79 229.21% | 7.88 182.92% | 1.35 82.85% | -3.71 374.57% | 2.51 167.51% | 8.49 238.58% | 1.42 83.26% | -3.59 352.72% | 3.21 - | ||
inventory turnover | 0.38 - | 0.13 65.47% | 0.68 423.67% | 1.54 125.26% | 0.48 69.02% | 0.15 68.59% | 0.71 374.81% | 1.73 143.63% | 0.56 67.76% | 0.16 70.92% | 0.75 361.23% | 1.68 124.05% | 0.52 68.78% | 0.14 73.36% | 0.79 468.29% | 1.54 94.12% | 0.62 59.66% | 0.15 75.99% | 0.75 400.22% | 1.47 97.90% | 0.64 56.29% | 0.18 72.16% | 0.85 373.44% | 1.55 82.42% | 0.62 60.12% | 0.86 39.74% | 0.04 94.91% | 0.23 421.49% | 0.17 26.89% | 0.05 71.36% | 0.50 946.99% | 1.61 220.95% | 0.84 47.86% | 0.28 67.25% | 0.87 215.07% | 1.47 69.40% | 0.69 53.20% | 0.18 73.45% | 0.74 304.00% | 1.28 72.73% | 5.67 344.37% | 0.21 96.33% | 5.71 2,650.04% | 1.22 78.60% | |
long term debt to capitalization | 1.01 - | 1.01 0.10% | 1.01 0.27% | 1.01 0.34% | 0.81 19.66% | 1.00 23.89% | 1.00 0.00% | 1.00 0.29% | 0.84 16.40% | 1.00 19.82% | 1.00 0.03% | 1.00 0.21% | 0.89 11.10% | 1.00 12.13% | 1.00 0.03% | 1.00 0.55% | 0.86 14.20% | 1.00 16.10% | 0.99 0.52% | 1.00 0.18% | 0.90 9.61% | 0.99 10.07% | 0.87 12.03% | 0.80 7.96% | 0.83 3.93% | 0.96 15.39% | 0.85 11.39% | 0.86 1.37% | 0.85 2.10% | 0.86 1.52% | 0.87 1.93% | 0.80 8.41% | 1.00 24.35% | 1.00 0.09% | 0.99 0.13% | 0.99 0.13% | 0.88 11.48% | 0.95 7.76% | 0.99 4.96% | 1.34 34.32% | 1.35 0.98% | 1.41 - | |||
net income per ebt | 0.60 - | 0.73 22.81% | 0.86 17.05% | 0.77 10.84% | 0.52 31.73% | 0.65 24.98% | 0.71 8.90% | 0.74 3.35% | 0.62 15.54% | 0.71 14.96% | 0.73 1.72% | 0.74 1.21% | 9.48 1,188.64% | 0.70 92.61% | 0.64 8.78% | 0.72 13.00% | -11.26 1,660.27% | 0.81 107.22% | 0.58 28.21% | 0.85 45.00% | 1.07 26.27% | 0.81 24.45% | 0.81 0.57% | 0.80 2.00% | 1.35 69.28% | 0.82 39.48% | 0.78 3.94% | 0.82 4.44% | 0.83 1.39% | 0.87 5.12% | 0.85 2.76% | 0.77 8.92% | 1.13 46.69% | 0.82 27.38% | 0.72 11.96% | 0.84 16.73% | 0.83 2.31% | 0.85 2.77% | 0.80 6.06% | 0.81 1.61% | 4.62 470.20% | 1 78.34% | 0.73 26.68% | 0.62 15.36% | |
net profit margin | -0.15 - | -2.06 1,301.67% | 0.12 105.86% | 0.27 124.88% | -0.11 141.27% | -1.79 1,495.38% | 0.15 108.52% | 0.25 66.90% | -0.15 160.42% | -0.83 439.31% | 0.15 118.01% | 0.27 80.08% | -0.04 113.16% | -1.34 3,685.55% | 0.08 105.96% | 0.29 267.05% | 0.25 13.95% | -1.52 704.21% | 0.05 103.32% | 0.32 535.19% | -0.09 128.02% | -1.25 1,287.07% | 0.15 111.62% | 0.27 83.20% | 0.01 95.93% | -4.03 37,294.84% | -20.13 399.81% | -1.56 92.26% | -3.11 99.79% | -11.33 264.11% | -0.26 97.68% | 0.20 174.79% | -0.08 139.49% | -0.90 1,054.60% | 0.10 111.13% | 0.40 296.43% | 0.03 91.45% | -1.59 4,813.76% | 0.11 106.72% | 0.26 139.37% | -0.03 110.48% | -7.71 28,640.23% | 0.10 101.26% | 0.57 485.77% | |
operating cash flow per share | 0.14 - | -1.50 1,209.54% | 2.44 262.98% | 4.68 91.44% | 0.46 90.25% | -1.08 336.44% | 2.40 321.97% | 4.86 102.67% | -0.03 100.68% | -1.21 3,552.93% | 2.95 342.96% | 4.34 47.00% | 0.32 92.73% | -1.32 518.89% | 2.88 318.23% | 4.19 45.34% | 0.15 96.36% | -0.98 744.18% | 2.51 354.95% | 4.42 76.38% | 0.29 93.44% | -1.01 447.50% | 2.75 373.12% | 5.14 86.73% | 0.25 95.23% | -1.86 859.67% | -2.03 8.77% | -0.99 51.29% | -2.49 151.95% | -1.60 35.77% | 0.66 141.33% | 5.00 656.94% | -0.51 110.17% | -1.68 230.99% | 4.26 352.99% | 4.72 10.90% | -0.09 101.92% | -2.07 2,190.43% | 2.36 213.87% | 6.20 162.54% | -0.09 101.37% | 3.53 - | 3.38 4.20% | ||
operating cycle | 252.37 - | 734.48 191.04% | 148.42 79.79% | 64.80 56.34% | 204.40 215.42% | 648.24 217.15% | 143.45 77.87% | 58.31 59.35% | 177.28 204.03% | 607.14 242.48% | 138.40 77.20% | 60.83 56.05% | 188.62 210.07% | 698.98 270.58% | 132.73 81.01% | 65.75 50.47% | 159.97 143.32% | 654.89 309.38% | 141.00 78.47% | 68.96 51.09% | 158.20 129.42% | 561.15 254.71% | 124.42 77.83% | 66.74 46.36% | 167.72 151.31% | 147.27 12.19% | 2.62K 1,677.39% | 433.81 83.43% | 811.72 87.11% | 3.05K 275.24% | 236.71 92.23% | 70.68 70.14% | 144.42 104.33% | 452.79 213.53% | 122.00 73.06% | 69.49 43.04% | 148.16 113.22% | 551.72 272.39% | 139.83 74.66% | 79.99 42.80% | 35.16 56.04% | 752.90 2,041.37% | 33.79 95.51% | 166.69 393.38% | |
operating profit margin | 0.03 - | -1.77 6,402.89% | 0.25 114.30% | 0.42 67.92% | 0.03 92.49% | -1.49 4,763.20% | 0.25 116.57% | 0.43 74.76% | -0.03 108.00% | -1.13 3,166.65% | 0.24 121.70% | 0.41 68.46% | 0.10 74.57% | -1.57 1,601.15% | 0.24 115.43% | 0.39 61.73% | 0.09 77.98% | -1.38 1,699.29% | 0.18 112.98% | 0.39 117.10% | 0.16 59.57% | -1.27 905.11% | 0.23 118.48% | 0.39 64.39% | 0.07 83.04% | -3.43 5,348.21% | -21.57 529.00% | -1.57 92.73% | -3.21 104.93% | -9.45 194.12% | -0.17 98.19% | 0.33 293.33% | 0.08 75.01% | -0.83 1,104.28% | 0.22 126.44% | 0.35 57.52% | 0.14 61.01% | -1.41 1,144.62% | 0.19 113.25% | 0.36 94.76% | 0.14 61.98% | -7.20 5,298.62% | 0.24 103.37% | 1.35 456.04% | |
payables turnover | 0.74 - | 0.11 85.12% | 0.83 648.81% | 2.14 158.25% | 0.51 75.95% | 0.15 71.63% | 0.83 467.93% | 2.44 193.72% | 0.82 66.53% | 0.18 77.56% | 0.86 369.51% | 1.58 84.26% | 0.66 58.34% | 0.12 81.41% | 0.75 515.90% | 1.56 106.91% | 0.75 52.06% | 0.15 79.86% | 0.71 368.69% | 1.63 131.16% | 0.85 47.96% | 0.16 80.96% | 0.81 399.00% | 1.78 119.86% | 0.69 60.98% | 0.16 76.37% | 0.08 50.71% | 0.71 784.57% | 0.56 21.83% | 0.10 81.72% | 0.46 350.36% | 1.21 163.95% | 0.50 58.64% | 0.19 62.67% | 0.61 224.53% | 1.15 90.16% | 0.57 50.88% | 0.16 72.35% | 0.61 290.87% | 1.25 103.61% | 6.65 432.73% | 0.22 96.70% | 4.18 1,800.75% | 0.91 78.14% | |
pretax profit margin | -0.25 - | -2.81 1,041.29% | 0.14 105.00% | 0.35 152.20% | -0.21 160.45% | -2.74 1,176.47% | 0.21 107.82% | 0.35 61.49% | -0.25 171.53% | -1.16 369.13% | 0.21 117.70% | 0.37 77.93% | -0.00 101.02% | -1.91 51,140.24% | 0.13 106.53% | 0.41 224.82% | -0.02 105.51% | -1.87 8,270.74% | 0.09 104.62% | 0.38 338.07% | -0.08 122.19% | -1.55 1,736.06% | 0.18 111.55% | 0.33 86.94% | 0.01 97.59% | -4.94 61,556.73% | -25.71 420.34% | -1.91 92.59% | -3.76 97.06% | -13.01 246.38% | -0.31 97.62% | 0.25 182.11% | -0.07 126.92% | -1.09 1,489.93% | 0.14 112.64% | 0.47 239.62% | 0.04 91.25% | -1.88 4,686.91% | 0.13 107.15% | 0.32 135.57% | -0.01 101.84% | -7.71 132,576.94% | 0.13 101.72% | 0.92 592.11% | |
price fair value | -183.31 - | -201.37 9.85% | -157.66 21.71% | -203.67 29.19% | 7.28 103.57% | -538.94 7,503.75% | -522.87 2.98% | -2.68K 412.22% | 10.25 100.38% | -890.44 8,789.25% | -761.75 14.45% | -4.16K 445.71% | 18.84 100.45% | 891.02 4,628.21% | 793.34 10.96% | -856.19 207.92% | 13.50 101.58% | 1.59K 11,651.05% | 319.99 79.82% | 369.88 15.59% | 14.38 96.11% | 162.61 1,030.94% | 8.43 94.82% | 6.19 26.59% | 7.28 17.72% | 12.30 68.82% | 3.37 72.58% | 3.84 13.88% | 4.12 7.25% | 5.58 35.58% | 6.00 7.44% | 3.58 40.39% | 318.25 8,800.32% | 259.56 18.44% | 168.78 34.97% | 137.35 18.62% | 6.72 95.11% | 16.47 144.96% | 142.48 765.33% | -3.55 102.49% | -3.45 2.75% | -3.85 - | 0.38 109.99% | ||
receivables turnover | 6.52 - | 2.06 68.38% | 5.45 164.57% | 14.43 164.54% | 5.87 59.31% | 1.94 66.94% | 5.39 177.75% | 14.33 165.90% | 5.66 60.51% | 1.72 69.55% | 4.97 188.69% | 12.62 153.66% | 5.42 57.04% | 1.69 68.82% | 4.71 178.71% | 12.48 164.88% | 6.05 51.53% | 1.78 70.62% | 4.45 150.65% | 11.37 155.14% | 4.85 57.34% | 1.51 68.84% | 4.87 222.41% | 10.39 113.34% | 4.08 60.77% | 2.09 48.71% | 0.16 92.47% | 2.17 1,277.90% | 0.33 84.92% | 0.08 76.53% | 1.56 1,929.36% | 6.03 287.10% | 2.40 60.19% | 0.71 70.31% | 4.90 587.49% | 10.83 121.00% | 5.16 52.35% | 1.52 70.62% | 5.01 230.53% | 9.54 90.41% | 4.67 51.08% | 0.28 93.97% | 4.99 1,673.10% | 0.97 80.63% | |
return on assets | -0.01 - | -0.04 316.39% | 0.02 149.72% | 0.08 263.33% | -0.01 111.58% | -0.04 371.98% | 0.03 166.36% | 0.08 181.99% | -0.01 116.46% | -0.02 87.98% | 0.03 215.63% | 0.08 200.24% | -0.00 104.10% | -0.03 860.08% | 0.01 144.97% | 0.09 491.10% | 0.03 68.28% | -0.04 249.23% | 0.01 122.25% | 0.10 982.60% | -0.01 111.09% | -0.04 253.04% | 0.02 163.69% | 0.07 185.96% | 0.00 98.49% | -0.09 8,477.04% | -0.05 44.82% | -0.05 9.21% | -0.04 28.12% | -0.04 7.33% | -0.02 47.42% | 0.05 337.96% | -0.01 122.38% | -0.04 220.02% | 0.02 155.78% | 0.14 556.66% | 0.01 95.99% | -0.06 1,201.89% | 0.02 137.98% | 0.09 301.93% | -0.00 104.69% | -0.25 5,549.39% | 0.02 109.60% | 0.01 60.35% | |
return on capital employed | 0.00 - | -0.04 2,003.49% | 0.05 225.85% | 0.13 161.80% | 0.00 97.89% | -0.04 1,501.59% | 0.05 233.38% | 0.15 183.80% | -0.00 102.17% | -0.04 1,081.83% | 0.05 243.73% | 0.15 170.28% | 0.01 92.10% | -0.04 479.78% | 0.05 223.12% | 0.14 151.51% | 0.01 92.15% | -0.04 502.72% | 0.04 191.94% | 0.14 253.72% | 0.02 84.35% | -0.05 310.15% | 0.05 201.83% | 0.12 151.30% | 0.01 93.70% | -0.08 1,216.68% | -0.06 29.59% | -0.06 6.21% | -0.05 26.90% | -0.04 11.78% | -0.02 56.87% | 0.10 701.98% | 0.02 85.55% | -0.04 381.14% | 0.06 238.84% | 0.15 154.59% | 0.03 82.03% | -0.07 346.80% | 0.05 177.56% | 0.16 218.26% | 0.03 83.31% | -0.64 2,442.84% | 0.08 111.96% | 0.02 68.64% | |
return on equity | 1.36 - | 5.95 336.04% | -2.36 139.67% | -12.56 431.83% | -0.05 99.61% | 14.32 29,084.56% | -9.98 169.68% | -154.57 1,449.36% | -0.08 99.95% | 12.98 15,474.10% | -13.84 206.58% | -218.73 1,481.00% | -0.04 99.98% | -15.15 42,387.53% | 6.29 141.53% | -45.96 830.48% | 0.21 100.46% | -36.29 17,129.64% | 1.74 104.79% | 26.95 1,450.99% | -0.12 100.45% | -4.59 3,673.66% | 0.20 104.34% | 0.36 79.12% | 0.01 98.19% | -2.43 37,679.95% | -0.29 88.22% | -0.32 13.06% | -0.19 39.75% | -0.23 15.82% | -0.14 38.53% | 0.20 244.78% | -3.04 1,616.84% | -7.50 146.53% | 3.47 146.30% | 20.24 482.69% | 0.04 99.81% | -0.96 2,612.66% | 3.71 486.36% | -0.38 110.17% | 0.02 104.48% | -0.97 5,830.43% | -0.08 91.66% | 0.01 113.13% | |
total debt to capitalization | 1.01 - | 1.01 0.08% | 1.01 0.27% | 1.01 0.34% | 0.82 18.71% | 1.00 22.43% | 1.00 0.00% | 1.00 0.28% | 0.84 16.38% | 1.00 19.79% | 1.00 0.03% | 1.00 0.21% | 0.89 11.08% | 1.00 12.11% | 1.00 0.03% | 1.00 0.54% | 0.86 13.88% | 1.00 15.69% | 0.99 0.52% | 1.00 0.18% | 0.90 9.58% | 0.99 10.04% | 0.87 11.99% | 0.80 7.93% | 0.83 3.92% | 0.96 15.34% | 0.85 11.36% | 0.86 1.36% | 0.85 2.10% | 0.86 1.52% | 0.88 1.92% | 0.80 8.38% | 1.00 24.26% | 1.00 0.09% | 0.99 0.13% | 0.99 0.11% | 0.88 11.14% | 0.95 7.49% | 0.99 4.81% | 1.33 33.43% | 1.35 1.43% | 0.33 75.28% | 1.41 324.20% | 0.04 97.10% |
All numbers in (except ratios and percentages)