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COM:SOUTHWEST

Southwest Airlines Co.

  • Stock

USD

Last Close

31.79

22/11 21:00

Market Cap

16.54B

Beta: -

Volume Today

5.94M

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
0.23
-
0.21
8.89%
0.24
15.01%
0.23
2.57%
0.23
1.30%
0.21
9.58%
0.24
16.27%
0.25
3.64%
0.23
7.08%
0.22
7.08%
0.24
10.54%
0.22
7.03%
0.22
2.25%
0.21
5.73%
0.24
16.86%
0.22
9.48%
0.21
3.37%
0.19
7.70%
0.22
11.92%
0.21
4.41%
0.22
4.81%
0.19
10.47%
0.22
15.13%
0.21
4.90%
0.22
3.84%
0.16
28.82%
0.03
82.02%
0.05
77.83%
0.06
15.57%
0.06
0.66%
0.10
81.45%
0.13
20.19%
0.14
10.30%
0.13
9.42%
0.18
39.44%
0.17
1.49%
0.17
0.85%
0.16
8.01%
0.19
20.04%
0.18
8.43%
0.19
5.98%
0.25
35.85%
0.21
18.60%
0.29
38.14%
cash conversion cycle
-11.83
-
-12.87
8.84%
-13.02
1.13%
-10.15
22.01%
-15.81
55.79%
-14.13
10.64%
-12.88
8.84%
-15.87
23.16%
-15.10
4.81%
-14.01
7.27%
-14.95
6.72%
-1.55
89.62%
-11.51
642.23%
-10.77
6.47%
-11.09
2.98%
-6.63
40.21%
-9.82
48.16%
-7.38
24.87%
-7.60
2.91%
-3.86
49.20%
-11.86
207.43%
-7.64
35.65%
-5.85
23.37%
-2.71
53.72%
-4.82
77.90%
22.48
566.64%
43.00
91.29%
26.67
37.98%
33.04
23.91%
-0.73
102.21%
0.73
200.25%
8.77
1,097.16%
8.11
7.56%
10.02
23.56%
-3.21
132.03%
5.07
258.10%
-5.99
218.06%
1.98
133.01%
-4.12
308.25%
4.76
215.64%
23.07
384.46%
3.05
86.79%
-2.62
186.09%
9.56
464.39%
cash per share
4.51
-
5.01
11.14%
5.79
15.50%
5.21
9.95%
4.41
15.32%
5.10
15.57%
4.71
7.67%
4.73
0.36%
4.71
0.39%
5.59
18.69%
5.40
3.30%
5.58
3.19%
5.36
3.94%
5.68
6.04%
5.22
8.13%
5.09
2.42%
5.53
8.57%
5.52
0.07%
6.38
15.43%
6.71
5.27%
6.59
1.88%
7.01
6.37%
7.35
4.95%
7.53
2.45%
7.76
2.94%
10.77
38.82%
25.68
138.49%
24.68
3.88%
22.60
8.43%
24.28
7.42%
28.55
17.61%
27.03
5.32%
26.19
3.12%
26.59
1.52%
27.71
4.21%
23.06
16.79%
20.69
10.25%
19.65
5.03%
20.47
4.15%
18.81
8.12%
17.93
4.68%
17.61
1.79%
16.70
5.17%
15.69
6.04%
company equity multiplier
2.64
-
2.78
5.36%
2.78
0.04%
2.76
0.53%
2.96
7.12%
3.07
3.54%
2.94
3.98%
3.04
3.14%
2.90
4.62%
2.97
2.44%
2.87
3.27%
2.86
0.22%
2.76
3.67%
2.90
5.00%
2.80
3.18%
2.76
1.74%
2.41
12.63%
2.65
10.13%
2.65
0.15%
2.65
0.01%
2.66
0.60%
2.70
1.46%
2.65
1.82%
2.67
0.44%
2.63
1.18%
2.96
12.48%
3.27
10.46%
3.64
11.38%
3.90
6.92%
3.90
0.17%
3.94
1.03%
3.62
8.19%
3.49
3.67%
3.58
2.56%
3.44
3.71%
3.29
4.47%
3.31
0.58%
3.45
4.26%
3.38
1.90%
3.35
1.17%
3.47
3.72%
2.44
29.58%
3.40
39.07%
2.31
32.02%
days of inventory outstanding
12.18
-
11.57
5.00%
10.68
7.68%
10.74
0.54%
9.10
15.26%
8.79
3.46%
8.48
3.49%
7.89
7.00%
8.40
6.46%
7.87
6.23%
8.46
7.48%
7.87
7.00%
8.49
7.94%
8.94
5.28%
8.62
3.63%
10.55
22.38%
9.86
6.53%
10.45
6.03%
10.23
2.14%
10.77
5.25%
10.05
6.61%
11.13
10.70%
11.00
1.17%
11.71
6.46%
11.07
5.43%
12.79
15.46%
19.83
55.11%
14.12
28.82%
14.00
0.85%
29.01
107.24%
14.77
49.09%
14.00
5.16%
11.58
17.28%
13.63
17.65%
14.14
3.77%
13.95
1.36%
13.77
1.33%
13.15
4.49%
12.16
7.54%
13.19
8.54%
11.91
9.70%
11.57
2.85%
12.03
3.98%
6.03
49.88%
days of payables outstanding
32.52
-
34.31
5.52%
31.73
7.54%
29.67
6.50%
32.01
7.91%
33.09
3.37%
29.50
10.86%
31.62
7.20%
32.07
1.42%
31.41
2.06%
32.17
2.42%
24.27
24.55%
29.69
22.32%
30.49
2.71%
28.73
5.78%
27.06
5.81%
30.98
14.47%
30.21
2.48%
29.81
1.31%
27.28
8.50%
30.88
13.19%
32.47
5.14%
28.68
11.65%
28.26
1.50%
32.95
16.62%
5.38
83.67%
45.59
747.16%
32.47
28.77%
31.48
3.07%
70.83
125.04%
43.85
38.09%
33.68
23.20%
27.66
17.89%
36.05
30.36%
35.93
0.33%
27.92
22.30%
34.92
25.07%
30.89
11.55%
32.04
3.74%
28.67
10.53%
3.91
86.35%
27.78
610.08%
31.13
12.06%
11.89
61.80%
days of sales outstanding
8.52
-
9.87
15.93%
8.03
18.68%
8.78
9.30%
7.10
19.11%
10.17
43.34%
8.14
20.04%
7.87
3.27%
8.57
8.92%
9.53
11.18%
8.76
8.08%
14.85
69.55%
9.68
34.81%
10.78
11.38%
9.03
16.30%
9.89
9.54%
11.30
14.27%
12.38
9.58%
11.99
3.13%
12.66
5.55%
8.96
29.19%
13.70
52.91%
11.83
13.64%
13.84
16.93%
17.06
23.29%
15.07
11.66%
68.75
356.18%
45.03
34.51%
50.52
12.21%
41.10
18.66%
29.82
27.44%
28.45
4.60%
24.18
15.01%
32.44
34.17%
18.58
42.73%
19.04
2.48%
15.17
20.36%
19.72
30.01%
15.77
20.02%
20.23
28.31%
15.06
25.55%
19.25
27.82%
16.47
14.45%
15.42
6.40%
dividend yield
0.00
-
0.00
33.31%
0.00
21.56%
0.00
98.04%
0.00
7,672.41%
0.00
16.24%
0.00
13.45%
0.00
-
0.00
23.95%
0.00
1.47%
0.00
98.74%
0.00
11,377.53%
0.00
45.75%
0.00
10.83%
0.00
-
0.00
28.16%
0.00
18.03%
0.01
-
0.00
43.08%
0.00
4.94%
0.01
-
0.01
-
0.01
-
0.01
-
ebit per revenue
0.09
-
0.05
40.80%
0.15
199.68%
0.13
17.29%
0.13
4.90%
0.18
31.69%
0.21
20.13%
0.23
8.51%
0.21
10.51%
0.20
5.11%
0.24
21.16%
0.14
42.94%
0.17
23.24%
0.13
19.15%
0.22
61.49%
0.16
27.29%
0.15
7.37%
0.12
14.99%
0.17
35.86%
0.14
15.44%
0.14
0.43%
0.10
31.78%
0.16
67.03%
0.15
11.34%
0.12
20.08%
-0.03
122.38%
-1.12
4,203.50%
-0.79
29.61%
-0.58
26.21%
0.10
116.70%
0.15
52.82%
0.16
5.70%
0.04
75.36%
-0.06
261.13%
0.17
376.68%
0.06
63.10%
-0.04
157.41%
-0.03
30.29%
0.11
544.57%
0.02
84.13%
-0.06
430.22%
-1.06
1,689.73%
0.05
105.11%
-0.01
112.10%
ebt per ebit
0.87
-
1.13
31.16%
0.96
15.18%
0.86
11.17%
0.49
43.12%
0.93
90.60%
0.90
2.85%
0.76
15.42%
0.83
8.39%
0.86
4.71%
1.02
18.22%
0.89
12.99%
0.96
7.54%
0.84
12.11%
0.94
11.37%
0.95
1.33%
0.95
0.53%
0.98
2.50%
0.99
1.06%
0.98
0.27%
1.00
1.16%
1.00
0.17%
1
0.20%
1
0%
1.00
0.15%
1.31
30.71%
1.10
16.02%
1.09
0.59%
1.14
4.19%
0.73
35.56%
0.85
15.19%
0.82
3.14%
0.40
51.13%
1.29
221.92%
0.89
30.52%
0.89
0.11%
1.27
42.23%
1.41
11.22%
1.11
21.17%
2.03
81.76%
0.71
65.05%
0.04
93.72%
1.20
2,603.07%
-1.98
264.68%
effective tax rate
0.37
-
0.38
3.22%
0.38
0.10%
0.37
0.89%
0.37
0.66%
0.37
0.70%
0.38
1.14%
0.37
0.96%
0.37
1.84%
0.37
1.80%
0.37
0.70%
0.37
0.27%
0.35
4.68%
0.37
2.97%
0.36
0.79%
0.36
0.47%
-1.56
528.94%
0.23
114.78%
0.24
2.41%
0.22
7.99%
0.20
8.30%
0.23
16.36%
0.23
1.02%
0.20
16.69%
0.23
16.82%
0.35
52.14%
0.26
24.69%
0.25
4.52%
0.32
27.29%
0.21
35.34%
0.31
49.30%
0.26
16.33%
0.13
50.05%
0.26
103.30%
0.27
2.21%
0.22
19.19%
0.23
7.19%
0.22
2.76%
0.23
2.11%
0.19
18.97%
0.12
35.97%
0.22
89.12%
0.23
3.28%
0.24
1.61%
enterprise value multiple
24.31
-
34.48
41.86%
18.66
45.88%
29.55
58.33%
47.87
61.99%
30.04
37.24%
18.31
39.06%
21.20
15.81%
25.99
22.58%
26.34
1.36%
16.07
39.01%
26.64
65.80%
28.35
6.40%
38.44
35.59%
26.01
32.33%
31.68
21.81%
39.54
24.79%
39.28
0.64%
24.17
38.48%
32.81
35.75%
23.51
28.34%
37.93
61.35%
23.23
38.76%
26.75
15.14%
29.85
11.59%
96.06
221.83%
-21.88
122.78%
-20.06
8.31%
-31.33
56.16%
65.78
309.94%
33.03
49.79%
29.46
10.82%
48.86
65.87%
820.52
1,579.37%
13.99
98.30%
21.40
53.00%
140.42
556.05%
92.48
34.14%
16.54
82.12%
24.83
50.16%
105.72
325.71%
104.08
1.55%
22.20
78.67%
30.27
36.33%
fixed asset turnover
0.33
-
0.31
6.13%
0.37
17.59%
0.34
5.84%
0.32
5.79%
0.30
6.68%
0.34
13.82%
0.36
3.57%
0.32
10.44%
0.30
5.24%
0.33
9.30%
0.31
6.00%
0.30
4.11%
0.28
5.15%
0.32
15.02%
0.29
10.65%
0.28
2.01%
0.26
7.43%
0.30
14.36%
0.29
3.98%
0.29
1.02%
0.27
8.59%
0.31
15.50%
0.29
4.75%
0.31
6.13%
0.23
25.66%
0.06
75.96%
0.10
80.56%
0.11
12.90%
0.12
2.19%
0.23
100.64%
0.28
20.55%
0.31
9.49%
0.28
7.41%
0.39
38.32%
0.35
11.17%
0.33
5.80%
0.29
10.73%
0.35
20.07%
0.32
9.24%
0.33
3.37%
0.73
120.07%
0.35
51.49%
0.76
114.53%
free cash flow per share
-0.21
-
1.02
578.54%
1.21
19.06%
-0.28
123.27%
-0.42
49.50%
1.27
400.98%
0.27
79.07%
0.88
229.24%
-0.79
190.16%
1.82
330.42%
0.99
45.77%
0.58
41.16%
-0.01
101.40%
1.90
23,491.65%
0.25
87.07%
0.57
133.11%
0.05
91.42%
0.97
1,878.78%
1.89
95.08%
1.42
24.81%
0.80
43.98%
1.72
115.34%
1.36
20.82%
1.34
1.07%
1.07
20.17%
-1.17
208.82%
1.39
219.33%
-1.93
238.63%
-1.16
39.68%
0.93
179.92%
3.23
247.27%
-1.20
137.27%
0.11
108.98%
0.94
770.31%
1.54
64.18%
-1.42
192.25%
-1.32
7.26%
-0.58
55.92%
0.81
239.36%
-0.38
146.21%
-0.46
22.05%
-1.15
151.36%
-0.85
26.16%
-0.68
20.50%
gross profit margin
0.22
-
0.18
17.43%
0.27
47.43%
0.25
6.54%
0.27
7.25%
0.29
9.39%
0.32
9.68%
0.34
4.96%
0.33
2.63%
0.32
4.47%
0.35
11.60%
0.26
25.20%
0.30
12.61%
0.27
10.21%
0.34
26.34%
0.29
13.53%
0.27
6.19%
0.25
8.00%
0.30
18.16%
0.28
7.04%
0.28
0.28%
0.24
13.25%
0.29
22.49%
0.28
4.57%
0.25
10.97%
0.14
44.36%
-0.90
747.92%
-0.51
42.79%
-0.32
37.37%
0.32
200.06%
0.29
8.74%
0.30
1.27%
0.17
41.63%
0.12
29.00%
0.29
134.44%
0.20
32.62%
0.16
16.41%
0.12
28.25%
0.25
112.55%
0.16
33.79%
0.11
35.33%
0.00
97.78%
0.20
8,454.56%
-0.67
431.55%
interest coverage
14.85
-
8.27
44.30%
27.68
234.72%
24.56
11.27%
23
6.35%
30
30.43%
49.32
64.39%
55.68
12.90%
54
3.02%
49.68
7.99%
60.76
22.30%
36.58
39.80%
47
28.49%
36.56
22.22%
89.29
144.25%
64.15
28.15%
40.68
36.58%
28
31.18%
42.26
50.93%
33.25
21.32%
34.17
2.76%
22.95
32.82%
44
91.68%
40.95
6.93%
35
14.53%
-4.78
113.66%
-12.66
164.77%
-14.11
11.43%
-11.57
17.97%
1.93
116.69%
5.50
184.67%
6.92
25.73%
1.71
75.26%
-3.48
303.22%
14.12
506.25%
5.27
62.71%
-3.75
171.20%
-2.42
35.56%
13.25
648.28%
1.98
85.03%
-6.97
451.25%
-103.18
1,381.36%
6.32
106.12%
-0.58
109.13%
inventory turnover
7.39
-
7.78
5.26%
8.43
8.31%
8.38
0.54%
9.89
18.01%
10.24
3.59%
10.61
3.61%
11.41
7.53%
10.72
6.06%
11.43
6.64%
10.64
6.96%
11.44
7.53%
10.60
7.36%
10.06
5.02%
10.44
3.77%
8.53
18.28%
9.13
6.99%
8.61
5.69%
8.80
2.18%
8.36
4.99%
8.95
7.08%
8.09
9.67%
8.18
1.18%
7.69
6.07%
8.13
5.74%
7.04
13.39%
4.54
35.53%
6.38
40.50%
6.43
0.85%
3.10
51.75%
6.09
96.44%
6.43
5.44%
7.77
20.89%
6.60
15.00%
6.36
3.63%
6.45
1.38%
6.54
1.35%
6.85
4.70%
7.40
8.16%
6.82
7.87%
7.55
10.74%
7.78
2.94%
7.48
3.83%
14.92
99.50%
long term debt to capitalization
0.23
-
0.23
0.88%
0.22
4.02%
0.22
0.11%
0.26
18.83%
0.26
1.90%
0.25
2.82%
0.25
1.08%
0.26
0.79%
0.24
6.87%
0.23
2.06%
0.22
4.32%
0.25
11.82%
0.25
1.07%
0.25
2.70%
0.24
3.00%
0.24
1.05%
0.25
4.04%
0.24
4.51%
0.23
2.49%
0.22
6.16%
0.28
26.21%
0.26
5.59%
0.26
2.24%
0.22
12.74%
0.26
17.48%
0.49
86.37%
0.54
10.93%
0.57
4.81%
0.57
1.10%
0.53
7.95%
0.55
3.35%
0.53
3.61%
0.53
0.03%
0.48
9.62%
0.47
2.27%
0.46
0.74%
0.47
1.66%
0.46
2.68%
0.45
1.60%
0.46
2.39%
0.47
1.45%
0.33
30.14%
0.36
11.66%
net income per ebt
0.63
-
0.62
1.86%
0.62
0.06%
0.63
0.54%
0.63
0.39%
0.63
0.41%
0.62
0.68%
0.63
0.58%
0.63
1.10%
0.63
1.04%
0.63
0.42%
0.63
0.16%
0.65
2.77%
0.63
1.63%
0.64
0.45%
0.64
0.27%
2.56
302.85%
0.77
69.98%
0.76
0.72%
0.78
2.48%
0.80
2.31%
0.77
4.08%
0.77
0.31%
0.80
5.11%
0.77
4.08%
0.65
15.42%
0.74
13.13%
0.75
1.60%
0.68
9.08%
0.79
16.47%
0.69
12.75%
0.74
7.23%
0.87
17.28%
0.74
15.19%
0.73
0.78%
0.78
6.97%
0.77
1.97%
0.78
0.83%
0.77
0.61%
0.81
5.64%
0.88
8.20%
0.78
12.02%
0.77
0.95%
0.76
0.49%
net profit margin
0.05
-
0.04
23.79%
0.09
154.33%
0.07
26.14%
0.04
40.10%
0.10
149.98%
0.12
15.91%
0.11
7.69%
0.11
1.93%
0.11
1.68%
0.15
43.84%
0.08
50.43%
0.10
36.21%
0.07
30.10%
0.13
80.68%
0.10
26.52%
0.36
275.13%
0.09
73.84%
0.13
36.31%
0.11
13.58%
0.11
3.94%
0.08
34.45%
0.13
66.85%
0.12
6.81%
0.09
23.23%
-0.02
124.75%
-0.91
3,988.68%
-0.65
28.91%
-0.45
30.10%
0.06
112.53%
0.09
53.59%
0.10
9.78%
0.01
85.88%
-0.06
539.92%
0.11
290.73%
0.04
60.58%
-0.04
180.04%
-0.03
21.82%
0.10
448.31%
0.03
69.53%
-0.04
224.87%
-0.04
1.18%
0.05
236.73%
0.01
80.17%
operating cash flow per share
0.43
-
1.60
271.06%
1.94
20.96%
0.35
81.88%
0.30
14.67%
2.15
618.45%
0.94
56.23%
1.28
35.37%
0.50
60.83%
2.52
404.21%
1.76
30.21%
1.39
21.28%
1.15
17.04%
2.65
130.69%
1.24
53.41%
1.67
35.08%
0.95
43.10%
1.71
79.81%
2.82
65.31%
2.23
20.84%
1.77
20.94%
2.01
13.55%
1.78
11.13%
2.05
14.85%
1.57
23.32%
-0.73
146.64%
1.59
317.65%
-1.78
211.70%
-1.01
43.14%
1.09
207.86%
3.39
210.85%
-0.97
128.63%
0.42
142.96%
1.81
333.60%
3.21
77.66%
0.39
87.72%
0.97
147.02%
1.19
21.93%
2.38
100.23%
0.99
58.51%
0.66
32.75%
-0.17
126.23%
-0.04
77.00%
0.19
571.62%
operating cycle
20.70
-
21.44
3.61%
18.71
12.74%
19.51
4.30%
16.20
16.99%
18.96
17.05%
16.62
12.37%
15.76
5.17%
16.97
7.69%
17.40
2.56%
17.22
1.04%
22.72
31.94%
18.17
20.01%
19.72
8.53%
17.64
10.56%
20.43
15.81%
21.15
3.53%
22.83
7.92%
22.22
2.68%
23.42
5.42%
19.02
18.81%
24.83
30.59%
22.83
8.05%
25.55
11.89%
28.14
10.13%
27.86
0.99%
88.58
217.99%
59.14
33.24%
64.52
9.09%
70.10
8.66%
44.59
36.40%
42.45
4.79%
35.76
15.76%
46.07
28.82%
32.72
28.97%
32.99
0.82%
28.93
12.31%
32.86
13.60%
27.93
15.03%
33.43
19.70%
26.98
19.30%
30.83
14.27%
28.51
7.53%
21.45
24.75%
operating profit margin
0.09
-
0.05
40.80%
0.15
199.68%
0.13
17.29%
0.13
4.90%
0.18
31.69%
0.21
20.13%
0.23
8.51%
0.21
10.51%
0.20
5.11%
0.24
21.16%
0.14
42.94%
0.17
23.24%
0.13
19.15%
0.22
61.49%
0.16
27.29%
0.15
7.37%
0.12
14.99%
0.17
35.86%
0.14
15.44%
0.14
0.43%
0.10
31.78%
0.16
67.03%
0.15
11.34%
0.12
20.08%
-0.03
122.38%
-1.12
4,203.50%
-0.79
29.61%
-0.58
26.21%
0.10
116.70%
0.15
52.82%
0.16
5.70%
0.04
75.36%
-0.06
261.13%
0.17
376.68%
0.06
63.10%
-0.04
157.41%
-0.03
30.29%
0.11
544.57%
0.02
84.13%
-0.06
430.22%
-1.06
1,689.73%
0.05
105.11%
-0.01
112.10%
payables turnover
2.77
-
2.62
5.23%
2.84
8.16%
3.03
6.95%
2.81
7.33%
2.72
3.26%
3.05
12.19%
2.85
6.72%
2.81
1.40%
2.87
2.11%
2.80
2.36%
3.71
32.53%
3.03
18.25%
2.95
2.64%
3.13
6.13%
3.33
6.17%
2.91
12.64%
2.98
2.54%
3.02
1.33%
3.30
9.29%
2.91
11.65%
2.77
4.89%
3.14
13.19%
3.19
1.52%
2.73
14.25%
16.72
512.35%
1.97
88.20%
2.77
40.38%
2.86
3.17%
1.27
55.56%
2.05
61.52%
2.67
30.20%
3.25
21.79%
2.50
23.29%
2.50
0.33%
3.22
28.69%
2.58
20.04%
2.91
13.06%
2.81
3.61%
3.14
11.77%
23.00
632.74%
3.24
85.92%
2.89
10.76%
7.57
161.77%
pretax profit margin
0.08
-
0.06
22.35%
0.15
154.18%
0.11
26.53%
0.07
40.34%
0.16
151.01%
0.19
16.70%
0.18
8.22%
0.17
3.00%
0.17
0.65%
0.24
43.24%
0.12
50.35%
0.16
32.53%
0.11
28.94%
0.20
79.86%
0.15
26.33%
0.14
6.88%
0.12
12.87%
0.17
37.31%
0.14
15.67%
0.14
1.59%
0.10
31.66%
0.16
67.36%
0.15
11.34%
0.12
19.96%
-0.03
129.26%
-1.23
3,514.09%
-0.86
30.03%
-0.66
23.12%
0.07
110.76%
0.13
76.04%
0.13
2.38%
0.02
87.96%
-0.08
618.71%
0.15
292.23%
0.06
63.14%
-0.05
181.65%
-0.04
22.47%
0.13
450.45%
0.04
71.15%
-0.04
215.40%
-0.05
12.33%
0.06
238.05%
0.01
80.07%
price fair value
1.80
-
2.29
27.68%
2.47
7.58%
3.10
25.91%
4.23
36.21%
4.33
2.30%
3.07
28.94%
3.58
16.32%
3.79
6.05%
3.83
1.02%
3.17
17.29%
2.99
5.74%
3.64
21.98%
4.02
10.26%
4.40
9.54%
3.80
13.69%
3.71
2.18%
3.50
5.91%
2.94
15.84%
3.46
17.54%
2.64
23.60%
2.95
11.65%
2.81
4.72%
2.90
3.15%
2.88
0.56%
2.02
29.89%
1.77
12.46%
2.26
28.03%
3.10
36.80%
3.97
28.09%
3.24
18.39%
2.97
8.28%
2.44
18.01%
2.60
6.88%
1.93
26.00%
1.67
13.09%
1.87
11.79%
1.88
0.26%
2.00
6.43%
1.53
23.50%
1.76
15.06%
1.71
2.80%
1.61
5.83%
1.70
5.78%
receivables turnover
10.57
-
9.12
13.74%
11.21
22.97%
10.26
8.51%
12.68
23.62%
8.85
30.24%
11.06
25.06%
11.44
3.38%
10.50
8.19%
9.44
10.05%
10.27
8.79%
6.06
41.02%
9.30
53.41%
8.35
10.22%
9.97
19.47%
9.10
8.71%
7.97
12.49%
7.27
8.74%
7.51
3.24%
7.11
5.26%
10.04
41.22%
6.57
34.60%
7.60
15.79%
6.50
14.48%
5.28
18.89%
5.97
13.20%
1.31
78.08%
2.00
52.69%
1.78
10.88%
2.19
22.93%
3.02
37.81%
3.16
4.82%
3.72
17.66%
2.77
25.47%
4.84
74.60%
4.73
2.42%
5.93
25.56%
4.56
23.08%
5.71
25.03%
4.45
22.07%
5.97
34.33%
4.67
21.76%
5.46
16.89%
5.84
6.83%
return on assets
0.01
-
0.01
30.57%
0.02
192.52%
0.02
28.03%
0.01
40.88%
0.02
126.04%
0.03
34.78%
0.03
4.33%
0.03
8.88%
0.02
8.65%
0.04
59.00%
0.02
53.91%
0.02
33.14%
0.01
34.11%
0.03
111.13%
0.02
33.49%
0.08
262.48%
0.02
75.85%
0.03
52.56%
0.02
17.40%
0.02
8.93%
0.01
41.31%
0.03
92.09%
0.02
11.38%
0.02
20.28%
-0.00
117.61%
-0.03
635.19%
-0.03
26.42%
-0.03
19.21%
0.00
112.45%
0.01
178.70%
0.01
31.95%
0.00
84.42%
-0.01
498.49%
0.02
365.96%
0.01
61.16%
-0.01
180.72%
-0.00
28.09%
0.02
518.11%
0.01
72.09%
-0.01
232.33%
-0.01
34.25%
0.01
211.30%
0.00
72.60%
return on capital employed
0.03
-
0.02
43.75%
0.06
251.91%
0.04
22.06%
0.04
0.80%
0.05
24.56%
0.08
39.70%
0.09
13.90%
0.07
15.23%
0.07
8.53%
0.09
29.38%
0.05
47.73%
0.05
12.75%
0.04
21.57%
0.07
84.11%
0.05
35.06%
0.04
12.00%
0.03
20.90%
0.05
54.36%
0.04
19.15%
0.04
6.68%
0.03
36.32%
0.05
91.39%
0.05
15.75%
0.04
14.51%
-0.01
116.84%
-0.04
549.99%
-0.05
18.15%
-0.04
14.95%
0.01
116.88%
0.02
216.83%
0.03
13.50%
0.01
72.59%
-0.01
249.54%
0.04
505.55%
0.02
64.47%
-0.01
158.19%
-0.01
33.50%
0.03
635.58%
0.00
85.33%
-0.02
454.38%
-0.53
3,070.23%
0.02
103.51%
-0.00
122.96%
return on equity
0.03
-
0.02
26.85%
0.06
192.65%
0.04
28.42%
0.03
36.67%
0.07
134.03%
0.08
29.42%
0.08
1.33%
0.07
13.08%
0.07
6.42%
0.10
53.80%
0.05
54.01%
0.06
28.26%
0.04
30.82%
0.09
104.41%
0.06
34.64%
0.18
216.69%
0.05
73.41%
0.07
52.33%
0.06
17.39%
0.07
9.58%
0.04
40.45%
0.07
88.60%
0.07
10.99%
0.05
21.22%
-0.01
119.81%
-0.08
712.07%
-0.12
40.80%
-0.10
13.63%
0.01
112.47%
0.04
181.58%
0.04
21.13%
0.01
84.99%
-0.03
508.71%
0.07
356.10%
0.03
62.90%
-0.02
181.18%
-0.02
25.03%
0.06
510.17%
0.02
72.42%
-0.02
237.26%
-0.02
5.47%
0.04
254.79%
0.01
81.38%
total debt to capitalization
0.28
-
0.28
1.30%
0.27
4.57%
0.27
0.16%
0.28
5.76%
0.28
1.46%
0.27
2.60%
0.28
1.45%
0.30
8.94%
0.31
1.51%
0.30
1.98%
0.29
3.21%
0.29
1.43%
0.27
5.00%
0.27
2.14%
0.26
2.64%
0.26
0.38%
0.27
4.50%
0.26
4.22%
0.25
2.69%
0.26
0.73%
0.32
26.77%
0.31
3.33%
0.31
2.15%
0.29
5.60%
0.41
42.44%
0.51
24.43%
0.56
9.95%
0.58
2.78%
0.58
0.96%
0.58
0.99%
0.56
3.97%
0.54
2.60%
0.54
0.16%
0.52
3.92%
0.48
7.39%
0.47
2.48%
0.48
1.64%
0.46
2.68%
0.46
1.62%
0.47
2.29%
0.47
1.42%
0.44
7.21%
0.47
6.18%

All numbers in USD (except ratios and percentages)