COM:SPIREENERGY
Spire Inc.
- Stock
Last Close
70.66
22/11 21:00
Market Cap
4.19B
Beta: -
Volume Today
500.35K
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 | 0.15 - | 0.22 49.43% | 0.07 69.72% | 0.04 33.74% | 0.12 167.42% | 0.17 44.55% | 0.05 68.03% | 0.04 28.71% | 0.07 91.21% | 0.11 55.18% | 0.05 59.02% | 0.05 2.10% | 0.08 70.73% | 0.11 35.14% | 0.05 51.56% | 0.04 23.07% | 0.08 112.16% | 0.12 47.30% | 0.05 56.88% | 0.03 34.35% | 0.08 138.15% | 0.11 32.71% | 0.04 60.33% | 0.03 32.43% | 0.07 140.50% | 0.09 25.32% | 0.04 54.00% | 0.03 25.54% | 0.06 96.94% | 0.12 105.39% | 0.04 70.19% | 0.03 15.85% | 0.06 85.55% | 0.09 62.81% | 0.05 51.13% | 0.03 31.95% | 0.08 152.95% | 0.11 41.84% | 0.04 62.70% | 0.03 27.82% | 0.07 136.46% | 1.38 1,841.91% | 0.04 97.20% | 0.03 30.03% | |
cash conversion cycle | 66.46 - | 31.95 51.93% | 79.74 149.57% | 140.01 75.58% | 69.49 50.37% | 37.24 46.41% | 90.12 142.01% | 141.01 56.47% | 89.32 36.66% | 42.75 52.14% | 82.98 94.11% | 68.21 17.80% | 56.94 16.51% | 33.14 41.80% | 58.89 77.68% | 80.91 37.39% | 63.82 21.12% | 37.89 40.64% | 54.77 44.56% | 73.75 34.66% | 37.75 48.81% | 23.19 38.57% | 46.14 98.97% | 62.97 36.45% | 43.75 30.51% | 25.64 41.40% | 48.93 90.85% | 63.95 30.69% | 53.20 16.81% | 29.22 45.09% | 107.89 269.29% | 130.14 20.62% | 96.29 26.01% | 31.35 67.44% | 44.36 41.49% | 89.28 101.27% | 64.30 27.97% | 42.89 33.31% | 87.08 103.05% | 94.79 8.86% | 64.22 32.26% | -126.31 296.70% | 86.93 168.82% | 106.39 22.39% | |
cash per share | 1.06 - | 0.34 68.33% | 16.38 4,786.26% | 0.37 97.72% | 0.31 16.77% | 1.09 250% | 0.13 87.87% | 0.32 142.11% | 0.11 66.67% | 0.20 88.69% | 0.11 45.07% | 0.11 3.56% | 0.23 103.85% | 0.43 84.50% | 0.17 59.85% | 0.15 10.84% | 0.14 9.65% | 0.37 165.67% | 0.14 62.33% | 0.09 37.49% | 0.17 90.91% | 0.22 32.14% | 0.11 47.85% | 0.11 0.20% | 0.42 269.96% | 2.13 403.20% | 0.14 93.20% | 0.08 44.92% | 0.07 14.63% | 2.02 2,865.67% | 10.93 442.21% | 0.08 99.24% | 1.91 2,193.02% | 1.88 1.70% | 2.04 8.62% | 1.80 11.79% | 1.88 4.24% | 0.13 92.99% | 0.10 23.19% | 14.03 13,800.00% | 0.09 99.36% | 17.98 - | 18.63 3.63% | ||
company equity multiplier | 3.01 - | 2.87 4.42% | 2.38 17.05% | 3.36 41.10% | 3.45 2.52% | 3.21 6.79% | 3.16 1.70% | 3.36 6.39% | 3.38 0.58% | 3.16 6.43% | 2.95 6.87% | 3.44 16.65% | 3.51 2.18% | 3.32 5.39% | 3.11 6.54% | 3.29 5.87% | 3.22 1.97% | 3.06 5.10% | 2.85 6.71% | 3.03 6.34% | 3.17 4.33% | 3.02 4.50% | 2.81 7.17% | 3.00 6.76% | 3.08 2.75% | 3.01 2.29% | 3.06 1.65% | 3.27 6.86% | 3.29 0.75% | 3.27 0.61% | 3.30 0.78% | 3.52 6.75% | 3.61 2.70% | 3.31 8.46% | 3.44 3.90% | 3.58 4.07% | 3.61 0.79% | 3.36 6.69% | 3.42 1.72% | 3.54 3.29% | 3.48 1.43% | 0.24 93.09% | 3.21 1,234.12% | 3.36 4.55% | |
days of inventory outstanding | 42.46 - | 13.75 67.63% | 69.14 403.03% | 129.77 87.67% | 47.79 63.17% | 16.67 65.13% | 81.42 388.54% | 123.24 51.36% | 73.06 40.72% | 30.67 58.02% | 84.98 177.10% | 80.60 5.16% | 51.19 36.48% | 33.21 35.14% | 77.00 131.90% | 106.01 37.67% | 48.57 54.19% | 20.20 58.41% | 61.50 204.44% | 99.93 62.49% | 46.24 53.73% | 23.09 50.05% | 61.05 164.37% | 98.52 61.36% | 43.92 55.42% | 28.15 35.90% | 67.04 138.11% | 98.15 46.41% | 56.71 42.22% | 21.95 61.30% | 93.23 324.78% | 159.32 70.88% | 80.15 49.69% | 29.98 62.59% | 88.44 194.97% | 192.83 118.04% | 60.84 68.45% | 25.59 57.95% | 74.09 189.56% | 117.99 59.25% | 50.02 57.61% | 163.45 - | 211.68 29.51% | ||
days of payables outstanding | 40.65 - | 35.69 12.21% | 77.51 117.17% | 84.86 9.49% | 43.04 49.28% | 22.81 47.02% | 73.84 223.79% | 83.82 13.51% | 57.26 31.69% | 31.43 45.10% | 80.20 155.12% | 84.02 4.77% | 73.58 12.43% | 49.58 32.62% | 90.93 83.38% | 120.70 32.75% | 58.21 51.77% | 30.62 47.40% | 78.48 156.27% | 137.85 75.65% | 93.67 32.05% | 59.39 36.60% | 114.85 93.39% | 151.09 31.55% | 72.87 51.77% | 49.04 32.69% | 90.59 84.71% | 124.70 37.66% | 80.16 35.71% | 42.93 46.44% | 126.79 195.33% | 214.11 68.87% | 105.24 50.85% | 65.47 37.79% | 171.16 161.44% | 281.92 64.71% | 82.74 70.65% | 29.09 64.83% | 59.83 105.63% | 106.84 78.59% | 53.13 50.27% | 126.31 137.75% | 145.76 15.40% | 190.27 30.53% | |
days of sales outstanding | 64.65 - | 53.89 16.64% | 88.10 63.47% | 95.10 7.94% | 64.74 31.92% | 43.38 32.99% | 82.54 90.28% | 101.59 23.08% | 73.53 27.62% | 43.52 40.82% | 78.19 79.69% | 71.63 8.39% | 79.33 10.74% | 49.52 37.58% | 72.81 47.03% | 95.60 31.31% | 73.47 23.15% | 48.31 34.25% | 71.75 48.52% | 111.67 55.64% | 85.19 23.72% | 59.49 30.17% | 99.94 68.01% | 115.53 15.60% | 72.70 37.08% | 46.53 36.00% | 72.48 55.78% | 90.50 24.86% | 76.66 15.30% | 50.20 34.51% | 141.45 181.77% | 184.93 30.74% | 121.37 34.37% | 66.84 44.93% | 127.08 90.14% | 178.37 40.35% | 86.20 51.67% | 46.39 46.18% | 72.82 56.95% | 83.65 14.88% | 67.33 19.51% | 69.24 - | 84.98 22.72% | ||
dividend yield | 0.01 - | 0.01 1.81% | 0.01 10.71% | 0.01 11.82% | 0.01 12.78% | 0.01 10.43% | 0.01 3.30% | 0.01 4.53% | 0.01 8.21% | 0.01 4.60% | 0.01 8.45% | 0.01 13.54% | 0.01 0.96% | 0.01 0.44% | 0.01 7.87% | 0.01 1.91% | 0.01 1.09% | 0.01 9.58% | 0.01 0.55% | 0.01 0.68% | 0.01 1.69% | 0.01 5.87% | 0.01 1.83% | 0.01 6.47% | 0.01 19.80% | 0.01 4.64% | 0.01 22.54% | 0.01 24.18% | 0.01 17.16% | 0.01 9.88% | 0.01 2.24% | 0.01 17.81% | 0.01 3.68% | 0.01 7.34% | 0.01 3.52% | 0.01 19.46% | 0.01 8.80% | 0.01 2.64% | 0.01 10.03% | 0.01 12.66% | 0.01 9.83% | ||||
ebit per revenue | 0.13 - | 0.13 6.49% | 0.10 18.62% | -0.04 136.99% | 0.14 472.87% | 0.18 27.56% | 0.13 27.22% | -0.04 131.82% | 0.22 623.30% | 0.28 26.35% | 0.14 48.55% | -0.03 119.47% | 0.18 752.78% | 0.27 51.10% | 0.16 42.82% | 0.01 95.28% | 0.19 2,447.20% | 0.17 6.81% | 0.15 14.27% | -0.08 154.82% | 0.17 313.06% | 0.26 49.35% | 0.04 84.12% | -0.11 374.13% | 0.18 259.03% | 0.29 63.03% | -0.33 212.74% | 0.00 100.12% | 0.26 65,209.23% | 0.23 10.15% | 0.10 56.52% | 0.09 9.16% | 0.17 86.50% | 0.28 62.22% | 0.06 79.31% | 0.09 64.69% | 0.18 94.55% | 0.23 25.57% | 0.03 87.62% | -0.01 143.82% | 0.18 1,564.30% | 0.26 43.82% | 0.07 71.98% | 0.07 9.10% | |
ebt per ebit | 0.86 - | 0.89 3.46% | 0.44 50.40% | 3.06 593.30% | 0.80 73.98% | 0.88 10.96% | 0.52 41.19% | 3.34 543.22% | 0.80 76.13% | 0.89 11.53% | 0.50 44.28% | 2.91 486.81% | 0.76 73.96% | 0.89 18.02% | 0.60 32.41% | -10.53 1,841.69% | 0.79 107.49% | 0.83 4.70% | 0.60 26.97% | 2.24 271.41% | 0.78 65.17% | 0.90 15.02% | -0.44 149.43% | 1.76 496.25% | 0.79 54.79% | 0.78 2.09% | 1.13 44.68% | -242 21,595.41% | 0.84 100.35% | 0.91 8.08% | 0.16 82.39% | -0.37 334.61% | 0.78 307.60% | 0.87 12.40% | -0.14 115.52% | -0.17 28.63% | 0.75 529.62% | 0.85 12.79% | -2.37 379.89% | 12.31 620.04% | 0.76 93.81% | 0.85 11.47% | -0.51 160.19% | -1.74 240.72% | |
effective tax rate | 0.34 - | 0.33 4.47% | -0.07 122.46% | 0.42 672.57% | 0.32 23.30% | 0.32 0.01% | 0.25 23.68% | 0.34 38.85% | 0.32 5.08% | 0.32 0.06% | 0.39 19.78% | 0.37 5.79% | 0.33 9.75% | 0.33 0.02% | 0.29 13.39% | 0.34 17.06% | -0.40 219.19% | 0.16 140.42% | 0.18 11.76% | 0.41 127.31% | 0.18 56.28% | 0.18 0.90% | 0.49 176.67% | 0.24 51.62% | 0.18 26.03% | 0.18 4.82% | 0.23 24.85% | 0.19 19.22% | 0.20 9.00% | 0.20 2.76% | 6.04 2,963.49% | 0.01 99.83% | 0.25 2,383.13% | 0.19 23.52% | 0.60 215.92% | -0.37 160.90% | 0.19 152.50% | 0.19 3.13% | 0.24 28.85% | 0.35 47.05% | 0.20 43.78% | 0.19 1.62% | 0.20 1.40% | 0.25 26.25% | |
enterprise value multiple | 29.24 - | 22.21 24.03% | 51.33 131.09% | 305.32 494.86% | 37.42 87.74% | 22.14 40.83% | 61.72 178.76% | 192.83 212.41% | 39.23 79.65% | 24.85 36.66% | 71.38 187.24% | 165.46 131.78% | 43.20 73.89% | 25.00 42.12% | 63.30 153.17% | 145.18 129.34% | 42.89 70.46% | 32.82 23.49% | 60.94 85.70% | 241.21 295.83% | 42.95 82.19% | 26.51 38.28% | 104.96 295.93% | 275.16 162.15% | 46.74 83.01% | 28.06 39.95% | 60.06 114.01% | 113.94 89.71% | 35.21 69.10% | 23.06 34.50% | 84.60 266.81% | 89.85 6.21% | 46.62 48.11% | 25.12 46.12% | 90.65 260.84% | 83.46 7.93% | 37.76 54.76% | 24.84 34.21% | 94.95 282.20% | 115.62 21.77% | 36.16 68.73% | 11.99 66.84% | 43.55 263.21% | 56.53 29.80% | |
fixed asset turnover | 0.26 - | 0.38 46.94% | 0.13 65.71% | 0.08 39.04% | 0.22 176.23% | 0.31 39.54% | 0.10 69.14% | 0.07 27.31% | 0.13 93.88% | 0.20 50.94% | 0.08 59.66% | 0.08 3.24% | 0.15 74.59% | 0.19 31.33% | 0.09 52.38% | 0.07 24.67% | 0.15 111.54% | 0.21 42.57% | 0.09 57.98% | 0.06 34.57% | 0.14 142.61% | 0.18 29.04% | 0.07 61.65% | 0.05 25.19% | 0.11 120.88% | 0.14 23.29% | 0.06 54.60% | 0.05 16.02% | 0.10 83.30% | 0.21 111.85% | 0.06 70.96% | 0.06 5.43% | 0.10 72.81% | 0.16 56.41% | 0.08 49.96% | 0.05 31.98% | 0.14 158.97% | 0.19 35.67% | 0.07 63.72% | 0.05 29.17% | 0.12 141.72% | ||||
free cash flow per share | -1.54 - | 3.83 348.11% | 0.03 99.31% | -2.87 10,981.49% | -2.18 24.05% | 5.67 359.83% | 0.30 94.70% | -3.03 1,106.15% | -0.67 77.91% | 3.47 618.18% | 0.91 73.75% | -2.78 405.79% | -1.74 37.60% | 2.58 248.79% | -0.35 113.44% | -3.57 929.34% | -1.93 46.07% | 3.87 300.97% | 1.68 56.69% | -4.34 358.96% | -2.70 37.94% | 1.13 141.86% | -1.75 254.86% | -4.03 130.36% | -2.51 37.63% | 2.03 180.75% | 0.05 97.59% | -2.85 5,929.84% | -3.03 6.41% | 0.23 107.49% | -1.90 939.32% | -2.57 34.93% | -7.28 183.47% | 4.92 167.58% | -1.48 130.03% | -5.71 286.72% | -6.21 8.79% | 3.77 160.60% | 0.93 75.37% | -2.73 393.84% | -2.92 7.12% | ||||
gross profit margin | 0.24 - | 0.22 8.94% | 0.27 23.30% | 0.16 41.87% | 0.25 61.71% | 0.28 10.26% | 0.34 22.93% | 0.23 33.26% | 0.37 62.10% | 0.40 8.18% | 0.39 3.49% | 0.19 50.81% | 0.32 69.24% | 0.40 24.20% | 0.37 8.31% | 0.26 29.71% | 0.32 25.16% | 0.30 8.63% | 0.36 21.73% | 0.21 42.25% | 0.31 50.00% | 0.39 24.06% | 0.27 29.23% | 0.20 25.64% | 0.33 61.43% | 0.43 31.29% | 0.38 12.37% | 0.30 20.02% | 0.43 41.56% | 0.33 22.58% | 0.36 9.26% | 0.41 12.01% | 0.34 15.88% | 0.43 24.80% | 0.32 25.47% | 0.37 17.25% | 0.32 13.41% | 0.36 11.65% | 0.29 18.30% | 0.31 6.37% | 0.34 9.28% | 0.88 156.55% | 0.69 20.94% | 0.62 10.94% | |
interest coverage | 6.01 - | 9.30 54.69% | 2.17 76.71% | -0.56 125.85% | 4.55 911.94% | 8.26 81.59% | 2.02 75.50% | -0.46 122.72% | 4.58 1,096.59% | 8.69 89.76% | 1.82 79.06% | -0.39 121.70% | 4.03 1,121.01% | 7.95 97.12% | 2.35 70.42% | 0.08 96.47% | 4.31 5,091.52% | 5.58 29.61% | 2.17 61.21% | -0.80 137.10% | 4.06 605.17% | 7.59 87.06% | 0.52 93.16% | -1.01 294.76% | 3.83 478.66% | 7.74 101.98% | -4.03 152.13% | 0.00 100.10% | 5.17 130,214.40% | 9.98 92.93% | 1.23 87.63% | 0.95 23.29% | 3.33 251.94% | 8.92 167.58% | 0.88 90.12% | 0.87 1.62% | 3.44 297.67% | 5.51 60.08% | 0.26 95.34% | -0.08 131.49% | 2.75 3,499.94% | 5.72 107.94% | 0.63 89.00% | 0.40 36.42% | |
inventory turnover | 2.12 - | 6.55 208.91% | 1.30 80.12% | 0.69 46.72% | 1.88 171.51% | 5.40 186.76% | 1.11 79.53% | 0.73 33.93% | 1.23 68.70% | 2.93 138.22% | 1.06 63.91% | 1.12 5.44% | 1.76 57.43% | 2.71 54.17% | 1.17 56.88% | 0.85 27.36% | 1.85 118.27% | 4.46 140.42% | 1.46 67.15% | 0.90 38.46% | 1.95 116.12% | 3.90 100.22% | 1.47 62.17% | 0.91 38.03% | 2.05 124.30% | 3.20 56.01% | 1.34 58.00% | 0.92 31.70% | 1.59 73.07% | 4.10 158.39% | 0.97 76.46% | 0.56 41.48% | 1.12 98.76% | 3.00 167.34% | 1.02 66.10% | 0.47 54.14% | 1.48 216.93% | 3.52 137.79% | 1.21 65.46% | 0.76 37.20% | 1.80 135.89% | 0.55 - | 0.43 22.79% | ||
long term debt to capitalization | 0.44 - | 0.43 2.07% | 0.39 9.41% | 0.55 41.64% | 0.53 3.63% | 0.52 2.33% | 0.52 0.09% | 0.53 2.02% | 0.54 1.29% | 0.52 2.29% | 0.51 3.31% | 0.51 0.46% | 0.50 1.12% | 0.51 0.43% | 0.49 3.67% | 0.50 2.77% | 0.49 1.29% | 0.49 0.69% | 0.47 4.74% | 0.46 2.15% | 0.47 1.87% | 0.46 1.44% | 0.44 4.43% | 0.45 2.62% | 0.49 8.83% | 0.48 1.54% | 0.49 1.99% | 0.49 0.41% | 0.49 0.65% | 0.50 0.65% | 0.52 5.04% | 0.53 0.70% | 0.55 3.92% | 0.53 2.83% | 0.53 0.07% | 0.51 3.36% | 0.52 2.37% | 0.55 5.58% | 0.55 1.02% | 0.55 0.24% | 0.52 6.11% | ||||
net income per ebt | 0.66 - | 0.67 2.32% | 1.07 59.43% | 0.58 45.99% | 0.68 16.89% | 0.68 0.00% | 0.75 11.26% | 0.66 12.67% | 0.68 2.63% | 0.68 0.03% | 0.61 9.50% | 0.63 3.68% | 0.67 5.63% | 0.67 0.01% | 0.71 6.61% | 0.67 6.84% | 1.40 110.42% | 0.84 40.07% | 0.82 2.26% | 0.59 28.02% | 0.82 39.11% | 0.82 0.20% | 0.51 38.17% | 0.76 49.90% | 0.82 8.12% | 0.82 1.03% | 0.77 5.62% | 0.81 5.75% | 0.80 2.06% | 0.80 0.70% | 1 24.55% | 0.99 1.00% | 0.75 24.07% | 0.81 7.77% | 0.40 50.62% | 1.37 241.35% | 0.81 40.81% | 0.81 0.74% | 0.76 6.58% | 0.65 14.81% | 0.80 23.79% | 0.81 0.40% | 0.80 0.34% | 0.75 6.46% | |
net profit margin | 0.08 - | 0.08 1.01% | 0.05 35.65% | -0.07 238.52% | 0.08 213.41% | 0.11 41.54% | 0.05 52.38% | -0.09 278.74% | 0.12 228.23% | 0.17 40.88% | 0.04 74.06% | -0.05 218.46% | 0.09 279.57% | 0.16 78.32% | 0.07 58.80% | -0.05 176.64% | 0.21 501.63% | 0.12 41.53% | 0.07 38.81% | -0.11 246.57% | 0.11 203.25% | 0.19 72.11% | -0.01 104.85% | -0.15 1,528.34% | 0.12 177.73% | 0.19 57.99% | -0.29 253.94% | -0.08 72.79% | 0.17 321.76% | 0.17 2.20% | 0.02 90.47% | -0.03 310.99% | 0.10 393.98% | 0.20 96.51% | -0.00 101.59% | -0.02 623.11% | 0.11 594.73% | 0.16 42.69% | -0.05 132.36% | -0.10 94.12% | 0.11 212.26% | 0.18 60.95% | -0.03 116.81% | -0.09 189.72% | |
operating cash flow per share | -0.48 - | 4.86 1,108.94% | 1.21 75.13% | -1.45 219.75% | -0.79 45.35% | 7.29 1,020.82% | 2 72.55% | -1.02 150.81% | 0.78 176.31% | 4.84 523.93% | 2.57 46.98% | -0.63 124.50% | 0.23 136.01% | 4.73 1,990.55% | 1.97 58.44% | -0.67 134.25% | 0.37 155.13% | 6.05 1,529.61% | 4.07 32.81% | -1.08 126.58% | 1.39 228.70% | 4.49 222.59% | 2.82 37.11% | 0.20 92.82% | 1.27 524.98% | 5.04 297.98% | 2.58 48.84% | 0.31 87.88% | 0.15 52.80% | 2.94 1,890.87% | 1.19 59.43% | 0.56 52.68% | -4.46 890.03% | 7.43 266.82% | 0.95 87.24% | -2.85 401.07% | -3.26 14.17% | 6.68 304.94% | 4.27 36.07% | 0.69 83.90% | 1.31 89.93% | ||||
operating cycle | 107.11 - | 67.64 36.85% | 157.25 132.47% | 224.87 43.00% | 112.53 49.96% | 60.05 46.64% | 163.97 173.07% | 224.83 37.12% | 146.58 34.80% | 74.18 49.39% | 163.18 119.96% | 152.23 6.71% | 130.52 14.26% | 82.72 36.62% | 149.81 81.10% | 201.61 34.58% | 122.03 39.47% | 68.51 43.86% | 133.25 94.50% | 211.60 58.81% | 131.43 37.89% | 82.58 37.16% | 161.00 94.95% | 214.05 32.95% | 116.62 45.52% | 74.68 35.96% | 139.52 86.82% | 188.65 35.21% | 133.37 29.30% | 72.15 45.90% | 234.68 225.28% | 344.25 46.69% | 201.53 41.46% | 96.82 51.96% | 215.52 122.60% | 371.20 72.23% | 147.04 60.39% | 71.98 51.05% | 146.91 104.09% | 201.64 37.25% | 117.35 41.80% | 232.69 - | 296.66 27.49% | ||
operating profit margin | 0.13 - | 0.13 6.49% | 0.10 18.62% | -0.04 136.99% | 0.14 472.87% | 0.18 27.56% | 0.13 27.22% | -0.04 131.82% | 0.22 623.30% | 0.28 26.35% | 0.14 48.55% | -0.03 119.47% | 0.18 752.78% | 0.27 51.10% | 0.16 42.82% | 0.01 95.28% | 0.19 2,447.20% | 0.17 6.81% | 0.15 14.27% | -0.08 154.82% | 0.17 313.06% | 0.26 49.35% | 0.04 84.12% | -0.11 374.13% | 0.18 259.03% | 0.29 63.03% | -0.33 212.74% | 0.00 100.12% | 0.26 65,209.23% | 0.23 10.15% | 0.10 56.52% | 0.09 9.16% | 0.17 86.50% | 0.28 62.22% | 0.06 79.31% | 0.09 64.69% | 0.18 94.55% | 0.23 25.57% | 0.03 87.62% | -0.01 143.82% | 0.18 1,564.30% | 0.26 43.82% | 0.07 71.98% | 0.07 9.10% | |
payables turnover | 2.21 - | 2.52 13.90% | 1.16 53.95% | 1.06 8.67% | 2.09 97.15% | 3.95 88.74% | 1.22 69.12% | 1.07 11.90% | 1.57 46.39% | 2.86 82.16% | 1.12 60.80% | 1.07 4.55% | 1.22 14.19% | 1.82 48.40% | 0.99 45.47% | 0.75 24.67% | 1.55 107.34% | 2.94 90.10% | 1.15 60.98% | 0.65 43.07% | 0.96 47.16% | 1.52 57.73% | 0.78 48.29% | 0.60 23.98% | 1.24 107.35% | 1.84 48.58% | 0.99 45.86% | 0.72 27.36% | 1.12 55.55% | 2.10 86.72% | 0.71 66.14% | 0.42 40.78% | 0.86 103.45% | 1.37 60.74% | 0.53 61.75% | 0.32 39.29% | 1.09 240.75% | 3.09 184.37% | 1.50 51.37% | 0.84 44.00% | 1.69 101.10% | 0.71 57.94% | 0.62 13.34% | 0.47 23.39% | |
pretax profit margin | 0.12 - | 0.11 3.25% | 0.05 59.63% | -0.12 356.46% | 0.11 197.02% | 0.16 41.54% | 0.07 57.20% | -0.14 304.68% | 0.17 224.94% | 0.24 40.92% | 0.07 71.33% | -0.08 214.25% | 0.14 269.99% | 0.24 78.34% | 0.09 61.35% | -0.08 182.27% | 0.15 290.87% | 0.14 2.44% | 0.09 37.39% | -0.18 303.62% | 0.14 174.22% | 0.23 71.77% | -0.02 107.85% | -0.20 986.26% | 0.14 171.90% | 0.23 59.63% | -0.37 263.11% | -0.10 74.27% | 0.22 326.42% | 0.21 2.89% | 0.02 92.35% | -0.03 313.13% | 0.13 487.18% | 0.24 82.34% | -0.01 103.21% | -0.02 111.84% | 0.14 935.83% | 0.20 41.64% | -0.07 134.64% | -0.15 127.87% | 0.14 190.68% | 0.22 60.31% | -0.04 116.86% | -0.12 209.72% | |
price fair value | 1.39 - | 1.39 0.23% | 1.10 20.47% | 1.33 20.01% | 1.50 12.78% | 1.37 8.39% | 1.40 2.07% | 1.50 7.07% | 1.60 7.13% | 1.74 8.79% | 1.75 0.02% | 1.64 6.01% | 1.63 0.34% | 1.63 0.00% | 1.65 1.20% | 1.80 9.01% | 1.74 3.39% | 1.62 7.11% | 1.52 6.16% | 1.62 6.48% | 1.64 1.48% | 1.72 5.08% | 1.62 5.88% | 1.74 7.40% | 1.64 5.91% | 1.43 13.10% | 1.32 7.72% | 1.09 17.40% | 1.27 17.37% | 1.40 9.49% | 1.38 0.95% | 1.19 14.11% | 1.26 6.14% | 1.31 3.79% | 1.36 4.26% | 1.16 15.05% | 1.26 8.72% | 1.23 2.13% | 1.14 7.89% | 1.02 10.35% | 1.10 7.57% | 1.00 8.41% | 1.04 4.09% | 1.20 15.02% | |
receivables turnover | 1.39 - | 1.67 19.96% | 1.02 38.83% | 0.95 7.36% | 1.39 46.90% | 2.07 49.24% | 1.09 47.45% | 0.89 18.75% | 1.22 38.17% | 2.07 68.97% | 1.15 44.35% | 1.26 9.16% | 1.13 9.70% | 1.82 60.20% | 1.24 31.99% | 0.94 23.84% | 1.23 30.13% | 1.86 52.08% | 1.25 32.67% | 0.81 35.75% | 1.06 31.09% | 1.51 43.20% | 0.90 40.48% | 0.78 13.49% | 1.24 58.93% | 1.93 56.24% | 1.24 35.81% | 0.99 19.91% | 1.17 18.06% | 1.79 52.70% | 0.64 64.51% | 0.49 23.51% | 0.74 52.37% | 1.35 81.59% | 0.71 47.41% | 0.50 28.75% | 1.04 106.93% | 1.94 85.79% | 1.24 36.29% | 1.08 12.95% | 1.34 24.24% | 1.30 - | 1.06 18.51% | ||
return on assets | 0.01 - | 0.02 47.93% | 0.00 80.51% | -0.00 191.78% | 0.01 403.29% | 0.02 104.60% | 0.00 84.78% | -0.00 227.43% | 0.01 345.18% | 0.02 118.63% | 0.00 89.37% | -0.00 215.97% | 0.01 406.57% | 0.02 140.98% | 0.00 80.04% | -0.00 158.96% | 0.02 952.08% | 0.01 13.88% | 0.00 73.62% | -0.00 196.22% | 0.01 345.88% | 0.02 128.41% | -0.00 101.93% | -0.00 1,000.24% | 0.01 286.95% | 0.02 97.99% | -0.01 170.81% | -0.00 79.74% | 0.01 536.73% | 0.02 100.86% | 0.00 97.16% | -0.00 277.55% | 0.01 645.48% | 0.02 219.93% | -0.00 100.77% | -0.00 392.06% | 0.01 1,351.41% | 0.02 102.38% | -0.00 112.07% | -0.00 40.13% | 0.01 365.45% | 0.25 3,025.59% | -0.00 100.47% | -0.00 102.72% | |
return on capital employed | 0.02 - | 0.03 36.02% | 0.01 76.39% | -0.00 126.44% | 0.02 1,160.29% | 0.04 75.60% | 0.01 77.36% | -0.00 123.22% | 0.02 1,094.94% | 0.04 87.14% | 0.01 79.47% | -0.00 121.38% | 0.02 1,245.08% | 0.03 91.90% | 0.01 72.88% | 0.00 96.26% | 0.02 5,390.27% | 0.03 30.89% | 0.01 63.76% | -0.00 139.09% | 0.02 622.33% | 0.04 90.33% | 0.00 93.83% | -0.00 291.29% | 0.02 466.36% | 0.03 101.06% | -0.02 151.73% | 0.00 100.09% | 0.02 129,426.44% | 0.03 81.68% | 0.00 87.39% | 0.00 21.10% | 0.01 248.75% | 0.03 154.86% | 0.00 89.52% | 0.00 20.04% | 0.02 391.76% | 0.03 58.88% | 0.00 95.32% | -0.00 132.31% | 0.02 3,727.30% | -0.36 2,266.78% | 0.00 100.95% | 0.00 36.60% | |
return on equity | 0.03 - | 0.05 41.38% | 0.01 83.83% | -0.01 229.49% | 0.03 410.93% | 0.06 90.71% | 0.01 85.04% | -0.01 235.57% | 0.03 346.62% | 0.06 104.56% | 0.01 90.10% | -0.01 235.28% | 0.03 413.26% | 0.06 127.99% | 0.01 81.35% | -0.01 162.43% | 0.06 935.31% | 0.05 18.27% | 0.01 75.39% | -0.01 202.32% | 0.03 356.52% | 0.06 118.13% | -0.00 101.79% | -0.01 1,074.63% | 0.03 292.09% | 0.05 93.45% | -0.04 171.98% | -0.01 78.35% | 0.03 540.02% | 0.07 99.65% | 0.00 97.14% | -0.00 289.53% | 0.02 660.18% | 0.06 192.87% | -0.00 100.81% | -0.00 412.07% | 0.03 1,361.28% | 0.06 88.85% | -0.01 112.28% | -0.01 44.73% | 0.03 361.66% | 0.06 116.03% | -0.00 106.27% | -0.01 111.95% | |
total debt to capitalization | 0.49 - | 0.44 9.41% | 0.42 4.86% | 0.59 40.13% | 0.59 1.40% | 0.56 5.55% | 0.56 0.69% | 0.58 4.34% | 0.58 0.04% | 0.56 4.48% | 0.52 6.54% | 0.58 12.40% | 0.59 0.90% | 0.57 3.33% | 0.54 5.30% | 0.56 4.48% | 0.57 0.54% | 0.54 3.97% | 0.51 6.88% | 0.54 6.22% | 0.55 2.19% | 0.54 2.73% | 0.50 6.04% | 0.53 5.39% | 0.54 2.12% | 0.53 1.36% | 0.54 0.53% | 0.55 3.25% | 0.56 1.53% | 0.56 0.67% | 0.57 1.24% | 0.58 2.51% | 0.60 4.31% | 0.58 4.89% | 0.58 1.05% | 0.60 3.73% | 0.62 2.58% | 0.60 2.62% | 0.61 0.70% | 0.62 1.47% | 0.61 1.02% | 0.24 59.97% | 0.24 0.24% | 0.23 4.14% |
All numbers in (except ratios and percentages)