COM:SOUTHWEST
Southwest Airlines Co.
- Stock
Last Close
31.77
21/11 21:00
Market Cap
16.54B
Beta: -
Volume Today
3.86M
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 | 0.23 - | 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 (except ratios and percentages)