COM:SPIRIT
Spirit Airlines
- Stock
Last Close
1.32
15/11 21:00
Market Cap
333.98M
Beta: -
Volume Today
24.58M
Avg: -
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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 | ||
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asset turnover | 0.36 - | 0.34 5.22% | 0.37 9.73% | 0.37 0.60% | 0.30 19.50% | 0.25 14.78% | 0.26 4.21% | 0.25 3.96% | 0.21 18.63% | 0.19 5.20% | 0.19 1.02% | 0.20 2.99% | 0.18 7.58% | 0.17 6.21% | 0.19 10.97% | 0.18 7.03% | 0.16 9.34% | 0.15 6.01% | 0.18 20.26% | 0.19 3.95% | 0.17 11.68% | 0.13 20.24% | 0.15 14.12% | 0.15 0.77% | 0.14 8.73% | 0.11 22.60% | 0.02 83.27% | 0.05 163.37% | 0.06 26.37% | 0.05 7.34% | 0.10 80.19% | 0.11 9.06% | 0.12 7.00% | 0.11 2.87% | 0.16 39.61% | 0.15 1.38% | 0.15 2.05% | 0.14 4.42% | 0.15 5.56% | 0.13 12.04% | 0.14 4.40% | 0.13 5.35% | 0.13 0.86% | |
cash conversion cycle | -1.91 - | 0.09 104.90% | 0.92 881.52% | 0.09 89.67% | 0.63 566.85% | 1.22 92.90% | -0.58 147.33% | 1.00 272.28% | 0.21 78.53% | -0.78 466.07% | -0.64 18.20% | -1.77 175.85% | 2.91 264.87% | -1.04 135.64% | -0.72 31.03% | -0.04 94.68% | 14.29 37,634.32% | 10.22 28.49% | 6.25 38.86% | 5.00 19.97% | -0.98 119.67% | 3.59 465.14% | 1.16 67.79% | 2.90 151.03% | 3.04 4.81% | 7.54 147.79% | 122.91 1,529.68% | 38.45 68.72% | 29.74 22.65% | 22.07 25.78% | 11.97 45.77% | 10.63 11.16% | 6.44 39.46% | 13.96 116.85% | 6.43 53.93% | 4.93 23.35% | 8.95 81.55% | 19.83 121.66% | 17.44 12.07% | 14.74 15.48% | 19.59 32.93% | 9.28 52.64% | 10.73 15.61% | |
cash per share | 7.30 - | 7.48 2.48% | 7.80 4.19% | 8.09 3.72% | 8.69 7.50% | 10.15 16.75% | 10.61 4.50% | 10.44 1.60% | 11.23 7.60% | 12.61 12.30% | 14.33 13.60% | 13.28 7.32% | 11.56 12.99% | 13.24 14.61% | 13.98 5.54% | 13.90 0.54% | 13.10 5.78% | 14.65 11.87% | 13.39 8.60% | 12.83 4.18% | 16.22 26.42% | 17.92 10.48% | 17.75 0.95% | 15.20 14.37% | 15.84 4.20% | 13.05 17.59% | 15.50 18.74% | 22.15 42.91% | 19.41 12.37% | 19.24 0.89% | 18.72 2.70% | 15.12 19.19% | 13.28 12.19% | 12.47 6.11% | 11.99 3.87% | 9.73 18.79% | 13.35 37.14% | 12.80 4.16% | 11.18 12.64% | 8.51 23.84% | 8.96 5.21% | 7.67 - | ||
company equity multiplier | 1.54 - | 1.61 4.56% | 1.54 3.96% | 1.50 3.00% | 1.60 6.87% | 1.83 14.44% | 1.95 6.36% | 1.98 1.90% | 2.07 4.19% | 2.16 4.71% | 2.33 7.84% | 2.33 0.19% | 2.26 2.90% | 2.41 6.52% | 2.44 1.20% | 2.46 1.17% | 2.33 5.48% | 2.71 16.17% | 2.70 0.21% | 2.61 3.45% | 2.68 2.72% | 3.25 21.27% | 3.18 2.09% | 3.02 5.16% | 3.11 3.27% | 3.24 3.96% | 3.32 2.38% | 3.56 7.37% | 3.73 4.88% | 4.01 7.35% | 3.98 0.78% | 3.88 2.35% | 4.04 4.04% | 4.48 10.95% | 4.65 3.80% | 4.72 1.47% | 5.84 23.79% | 6.34 8.53% | 6.37 0.45% | 7.11 11.65% | 8.30 16.71% | 9.51 14.49% | 11.81 24.22% | |
days of inventory outstanding | -0.77 - | -4.01 - | 9.02 - | 9.47 5.04% | 8.93 5.73% | 8.66 3.05% | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 6.89 - | 6.88 0.23% | 5.84 15.13% | 4.50 22.94% | 3.67 18.37% | 3.91 6.40% | 5.60 43.28% | 4.19 25.19% | 4.68 11.80% | 6.21 32.75% | 6.90 11.12% | 6.96 0.88% | 3.49 49.87% | 8.44 141.82% | 6.87 18.61% | 6.09 11.33% | 1.03 83.11% | 5.39 423.89% | 7.40 37.30% | 9.13 23.37% | 5.96 34.80% | 3.87 35.02% | 5.78 49.49% | 5.54 4.23% | 5.76 3.90% | 8.51 47.79% | 8.98 5.59% | 5.92 34.06% | 4.64 21.73% | 4.82 4.01% | 6.78 40.53% | 6.10 9.95% | 4.75 22.12% | 4.52 4.97% | 5.95 31.82% | 9.05 51.98% | 6.16 31.92% | 4.01 34.96% | 6.04 50.81% | 6.45 6.83% | 3.05 52.71% | 5.83 91.06% | 4.49 22.91% | |
days of sales outstanding | 4.98 - | 6.97 39.90% | 6.75 3.10% | 4.59 32.01% | 4.30 6.28% | 5.13 19.12% | 5.02 2.10% | 5.18 3.26% | 4.89 5.55% | 5.43 10.96% | 6.26 15.34% | 5.20 16.99% | 6.40 23.13% | 7.41 15.69% | 6.16 16.87% | 6.05 1.64% | 16.10 165.83% | 15.61 2.99% | 13.65 12.55% | 14.14 3.53% | 4.97 64.83% | 7.46 50.08% | 6.94 6.97% | 8.44 21.64% | 8.80 4.21% | 16.05 82.38% | 131.89 721.83% | 44.37 66.36% | 34.38 22.52% | 26.89 21.77% | 18.74 30.30% | 16.73 10.72% | 15.19 9.21% | 18.47 21.59% | 12.38 32.97% | 13.98 12.86% | 15.11 8.09% | 14.82 1.87% | 14.01 5.49% | 12.26 12.46% | 13.99 14.07% | 15.11 8.00% | 15.22 0.75% | |
dividend yield | 0.60 - | 0.07 88.72% | 0.14 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.14 15.53% | 0.21 53.83% | 0.19 8.46% | 0.19 1.63% | 0.22 16.78% | 0.22 0.19% | 0.27 23.75% | 0.23 15.36% | 0.19 18.68% | 0.21 10.80% | 0.22 4.34% | 0.15 32.22% | 0.10 31.94% | 0.19 88.43% | 0.15 19.92% | 0.14 9.40% | -0.06 140.15% | 0.13 331.23% | 0.16 25.96% | 0.16 1.73% | 0.10 34.94% | 0.16 57.74% | 0.13 22.34% | 0.13 2.24% | -0.08 158.53% | -1.37 1,727.35% | -0.25 81.99% | -0.32 29.62% | -0.22 30.71% | 0.11 148.80% | 0.02 86.02% | -0.06 510.89% | -0.19 205.78% | -0.01 94.23% | 0.02 250.24% | -0.01 173.77% | -0.07 455.06% | 0.01 120.86% | -0.15 1,163.02% | -0.16 8.36% | -0.16 0.81% | -0.13 20.45% | |
ebt per ebit | 1.00 - | 1.00 0.04% | 0.99 1.34% | 1.00 1.31% | 0.99 1.06% | 1.00 0.86% | 0.99 0.99% | 0.98 0.63% | 0.98 0.01% | 0.97 1.40% | 0.95 1.87% | 0.95 0.37% | 0.91 3.75% | 0.87 4.23% | 0.93 7.14% | 0.91 2.59% | 0.90 1.64% | 1.54 71.72% | 0.14 90.92% | 0.89 534.72% | 0.89 0.28% | 0.82 7.61% | 0.91 10.39% | 0.87 3.52% | 0.86 2.02% | 1.29 50.15% | 1.12 13.21% | 1.29 15.74% | 1.28 1.01% | 1.35 5.37% | -2.93 317.57% | -1.21 58.57% | 1.49 222.80% | 1.32 11.27% | 4.49 239.35% | -2.20 149.05% | 20.07 1,010.86% | 1.55 92.27% | 0.74 52.25% | 1.08 45.64% | 1.06 1.50% | 0.76 28.71% | 1.14 49.94% | |
effective tax rate | 0.37 - | 0.37 1.49% | 0.38 1.02% | 0.33 11.70% | 0.37 12.29% | 0.37 1.31% | 0.37 0.49% | 0.37 1.52% | 0.37 0.16% | 0.37 0.46% | 0.37 0.01% | 0.36 1.21% | 0.38 3.28% | 0.38 2.08% | 0.37 3.56% | 0.36 1.39% | -2.02 652.90% | 0.25 112.24% | 0.26 4.07% | 0.24 5.91% | 0.24 0.97% | 0.22 7.32% | 0.23 3.27% | 0.23 2.21% | 0.24 2.11% | 0.63 161.98% | 0.32 48.89% | 0.23 28.66% | 0.23 1.01% | 0.19 18.95% | -0.05 128.45% | 1.87 3,609.96% | 0.05 97.28% | 0.20 297.67% | 0.22 10.68% | 0.26 14.41% | 0.20 20.07% | 0.27 30.20% | 1.16 334.25% | 0.23 80.44% | 0.20 13.64% | 0.09 52.99% | -0.02 118.95% | |
enterprise value multiple | 40.89 - | 53.07 29.78% | 34.88 34.27% | 44.07 26.33% | 48.42 9.88% | 41.81 13.65% | 29.81 28.71% | 18.09 39.31% | 21.99 21.56% | 22.94 4.32% | 19.80 13.68% | 18.48 6.67% | 45.26 144.86% | 40.41 10.72% | 22.84 43.49% | 18.35 19.64% | 39.75 116.59% | 37.35 6.04% | 21.73 41.82% | 22.03 1.39% | 35.42 60.77% | 59.90 69.11% | 24.81 58.58% | 23.62 4.81% | 41.10 74.03% | 410.18 898.03% | -12.72 103.10% | -24.70 94.13% | -34.38 39.19% | -24.55 28.60% | 127.66 620.08% | -7.47K 5,949.22% | -102.78 98.62% | -55.29 46.20% | 107.66 294.71% | 63.86 40.69% | 107.03 67.60% | -89.50 183.62% | 114.12 227.51% | -94.11 182.47% | -94.66 0.58% | -133.97 41.53% | -38.49 71.27% | |
fixed asset turnover | 2.17 - | 1.64 24.52% | 1.74 6.18% | 1.61 7.61% | 1.01 37.01% | 0.70 30.68% | 0.66 5.75% | 0.58 11.92% | 0.46 21.18% | 0.40 12.54% | 0.39 2.34% | 0.37 4.81% | 0.32 13.58% | 0.31 5.31% | 0.33 8.88% | 0.30 9.79% | 0.27 10.99% | 0.24 11.75% | 0.28 18.04% | 0.29 2.76% | 0.26 10.08% | 0.19 25.53% | 0.22 12.22% | 0.21 2.37% | 0.19 11.04% | 0.14 25.36% | 0.02 82.33% | 0.07 191.08% | 0.09 24.03% | 0.08 8.86% | 0.15 80.50% | 0.15 3.09% | 0.16 4.07% | 0.15 3.49% | 0.21 37.84% | 0.20 4.14% | 0.20 0.21% | 0.20 1.99% | 0.21 3.00% | 0.18 15.71% | 0.17 1.57% | 0.27 55.78% | 0.26 4.83% | |
free cash flow per share | -0.14 - | 0.18 233.49% | 0.40 119.60% | 0.29 27.14% | -1.46 595.29% | -0.92 36.84% | -0.21 77.35% | -1.27 508.57% | -0.77 39.20% | 0.63 182.22% | -0.75 218.27% | -1.66 122.12% | -1.85 11.41% | 0.22 112.05% | -0.68 403.29% | -2.02 197.38% | -2.82 39.87% | -1.60 43.24% | -0.87 45.56% | -1.20 37.70% | -0.53 55.84% | 1.49 381.21% | 0.05 96.36% | 1.95 3,501.27% | -0.44 122.68% | -4.18 845.73% | -2.70 35.58% | -1.47 45.41% | -1.40 5.08% | 0.92 166.00% | 2.06 123.20% | -2.69 230.59% | -1.45 46.13% | -0.35 75.93% | 0.02 105.30% | -1.84 10,062.37% | -1.08 41.39% | 0.46 142.49% | -0.70 252.50% | -2.43 247.42% | -2.13 12.02% | |||
gross profit margin | 0.28 - | 0.26 7.44% | 0.33 24.85% | 0.31 5.14% | 0.31 0.39% | 0.35 15.08% | 0.37 3.99% | 0.41 10.97% | 0.37 9.48% | 0.38 2.94% | 0.38 0.19% | 0.38 0.83% | 0.32 14.59% | 0.29 11.28% | 0.38 32.86% | 0.33 12.09% | 0.30 10.31% | 0.25 16.94% | 0.28 13.16% | 0.31 10.45% | 0.31 0.08% | 0.27 11.97% | 0.33 19.16% | 0.31 3.97% | 0.30 5.27% | 0.14 54.13% | -1.97 1,545.89% | -0.36 81.54% | -0.11 70.24% | -0.34 217.29% | 0.15 143.29% | 0.14 7.70% | 0.14 0.43% | 0.02 83.38% | 0.16 592.81% | 0.17 7.41% | 0.21 21.77% | 0.12 43.64% | 0.21 77.74% | 0.04 79.00% | 0.06 39.15% | -0.04 161.90% | -0.09 151.26% | |
interest coverage | 318.04 - | 560.31 76.17% | 1.02K 82.19% | 114.11 88.82% | 32.75 71.30% | 391.58 1,095.52% | 76.93 80.35% | 53.82 30.03% | 29.79 44.65% | 21.39 28.19% | 16.48 22.99% | 16.30 1.06% | 10.01 38.60% | 6.68 33.26% | 12.76 90.99% | 8.81 30.94% | 7.38 16.28% | -2.49 133.72% | 5.96 339.68% | 7.53 26.33% | 6.52 13.44% | 3.92 39.92% | 8.17 108.54% | 5.74 29.79% | 5.55 3.16% | -3.24 158.36% | -7.92 144.36% | -3.74 52.81% | -3.57 4.61% | -2.56 28.24% | 2.99 216.94% | 0.52 82.77% | -2.02 491.76% | -6.62 227.63% | -0.63 90.47% | 0.95 250.76% | -0.40 142.21% | -2.07 415.72% | 0.99 147.82% | -6.32 738.60% | -7.24 14.71% | -3.78 47.79% | -3.07 18.74% | |
inventory turnover | -116.48 - | -22.47 - | 9.98 - | 9.50 4.80% | 10.08 6.07% | 10.40 3.15% | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.04 - | -0.03 6.28% | -0.03 8.41% | -0.03 8.59% | 0.12 522.01% | 0.22 85.04% | 0.27 22.06% | 0.30 12.62% | 0.33 7.96% | 0.34 3.49% | 0.39 15.55% | 0.40 2.03% | 0.39 2.02% | 0.41 4.67% | 0.42 2.33% | 0.44 3.98% | 0.44 0.56% | 0.48 8.88% | 0.50 4.69% | 0.49 1.70% | 0.51 4.25% | 0.60 16.64% | 0.58 2.25% | 0.57 2.46% | 0.58 2.58% | 0.59 1.21% | 0.61 2.47% | 0.64 6.01% | 0.66 2.33% | 0.67 2.63% | 0.67 0.61% | 0.68 0.91% | 0.69 2.13% | 0.71 2.32% | 0.71 0.99% | 0.72 1.02% | 0.78 8.49% | 0.80 1.84% | 0.80 0.35% | 0.82 3.01% | 0.85 3.00% | 0.76 10.42% | 0.79 4.48% | |
net income per ebt | 0.63 - | 0.63 0.86% | 0.62 0.60% | 0.67 7.02% | 0.63 6.09% | 0.63 0.77% | 0.63 0.29% | 0.63 0.87% | 0.63 0.10% | 0.63 0.27% | 0.63 0.01% | 0.64 0.71% | 0.62 1.88% | 0.62 1.25% | 0.63 2.22% | 0.64 0.82% | 3.02 375.21% | 0.75 75.05% | 0.74 1.34% | 0.76 2.05% | 0.76 0.31% | 0.78 2.31% | 0.77 0.93% | 0.77 0.66% | 0.76 0.65% | 0.37 50.96% | 0.68 82.15% | 0.77 13.52% | 0.77 0.30% | 0.81 5.69% | 1.05 29.57% | -0.87 182.50% | 0.95 209.23% | 0.80 15.94% | 0.78 2.71% | 0.74 4.15% | 0.80 6.91% | 0.73 7.77% | -0.16 121.39% | 0.77 593.11% | 0.80 3.99% | 0.91 12.88% | 1.02 12.04% | |
net profit margin | 0.10 - | 0.09 16.29% | 0.13 50.86% | 0.13 0.74% | 0.12 8.59% | 0.14 18.70% | 0.14 0.90% | 0.17 21.89% | 0.14 15.28% | 0.12 19.60% | 0.13 8.74% | 0.13 4.69% | 0.08 35.99% | 0.05 35.64% | 0.11 106.36% | 0.09 21.35% | 0.37 323.48% | -0.06 117.20% | 0.01 120.71% | 0.11 715.84% | 0.11 1.15% | 0.07 38.51% | 0.11 72.51% | 0.08 25.56% | 0.08 0.47% | -0.04 143.10% | -1.04 2,788.87% | -0.25 76.34% | -0.32 27.93% | -0.24 22.84% | -0.33 37.57% | 0.02 104.78% | -0.09 651.16% | -0.20 128.06% | -0.04 80.95% | -0.03 29.37% | -0.19 618.31% | -0.08 60.43% | -0.00 97.87% | -0.13 7,534.12% | -0.14 10.99% | -0.11 18.88% | -0.15 33.64% | |
operating cash flow per share | 0.30 - | 1.25 316.68% | 0.74 41.02% | 0.85 16.17% | 0.74 12.80% | 2.30 208.38% | 1.78 22.55% | 0.97 45.62% | 1.49 54.15% | 3.61 141.79% | 1.45 59.75% | 1.14 21.73% | 0.49 57.29% | 2.51 417.60% | 2.16 14.15% | 0.90 58.05% | 0.56 37.74% | 2.51 345.45% | 1.17 53.36% | 0.84 27.98% | 2.90 244.16% | 3.00 3.46% | 1.99 33.83% | 0.25 87.21% | 0.74 192.50% | 0.50 32.03% | -1.02 302.97% | -0.89 13.23% | -0.98 10.43% | 1.91 294.47% | 2.83 48.04% | -1.91 167.59% | -0.63 67.09% | 0.18 128.63% | 0.62 243.57% | -1.09 276.81% | -0.52 52.32% | 1.29 347.45% | -0.09 107.15% | -1.78 1,833.36% | -1.67 6.08% | |||
operating cycle | 4.98 - | 6.97 39.90% | 6.75 3.10% | 4.59 32.01% | 4.30 6.28% | 5.13 19.12% | 5.02 2.10% | 5.18 3.26% | 4.89 5.55% | 5.43 10.96% | 6.26 15.34% | 5.20 16.99% | 6.40 23.13% | 7.41 15.69% | 6.16 16.87% | 6.05 1.64% | 15.32 153.06% | 15.61 1.90% | 13.65 12.55% | 14.14 3.53% | 4.97 64.83% | 7.46 50.08% | 6.94 6.97% | 8.44 21.64% | 8.80 4.21% | 16.05 82.38% | 131.89 721.83% | 44.37 66.36% | 34.38 22.52% | 26.89 21.77% | 18.74 30.30% | 16.73 10.72% | 11.19 33.14% | 18.47 65.12% | 12.38 32.97% | 13.98 12.86% | 15.11 8.09% | 23.84 57.81% | 23.48 1.51% | 21.19 9.74% | 22.65 6.86% | 15.11 33.28% | 15.22 0.75% | |
operating profit margin | 0.16 - | 0.14 15.53% | 0.21 53.83% | 0.19 8.46% | 0.19 1.63% | 0.22 16.78% | 0.22 0.19% | 0.27 23.75% | 0.23 15.36% | 0.19 18.68% | 0.21 10.80% | 0.22 4.34% | 0.15 32.22% | 0.10 31.94% | 0.19 88.43% | 0.15 19.92% | 0.14 9.40% | -0.06 140.15% | 0.13 331.23% | 0.16 25.96% | 0.16 1.73% | 0.10 34.94% | 0.16 57.74% | 0.13 22.34% | 0.13 2.24% | -0.08 158.53% | -1.37 1,727.35% | -0.25 81.99% | -0.32 29.62% | -0.22 30.71% | 0.11 148.80% | 0.02 86.02% | -0.06 510.89% | -0.19 205.78% | -0.01 94.23% | 0.02 250.24% | -0.01 173.77% | -0.07 455.06% | 0.01 120.86% | -0.15 1,163.02% | -0.16 8.36% | -0.16 0.81% | -0.13 20.45% | |
payables turnover | 13.06 - | 13.09 0.23% | 15.42 17.83% | 20.02 29.77% | 24.52 22.51% | 23.05 6.02% | 16.08 30.21% | 21.50 33.67% | 19.23 10.55% | 14.49 24.67% | 13.04 10.00% | 12.92 0.88% | 25.78 99.46% | 10.66 58.65% | 13.10 22.87% | 14.77 12.78% | 87.44 491.96% | 16.69 80.91% | 12.16 27.17% | 9.85 18.94% | 15.11 53.38% | 23.26 53.90% | 15.56 33.10% | 16.25 4.42% | 15.64 3.75% | 10.58 32.33% | 10.02 5.29% | 15.20 51.66% | 19.42 27.76% | 18.67 3.86% | 13.28 28.84% | 14.75 11.05% | 18.94 28.40% | 19.93 5.23% | 15.12 24.14% | 9.95 34.20% | 14.61 46.90% | 22.47 53.76% | 14.90 33.69% | 13.95 6.39% | 29.49 111.44% | 15.44 47.66% | 20.02 29.73% | |
pretax profit margin | 0.16 - | 0.14 15.57% | 0.21 51.77% | 0.19 7.26% | 0.19 2.66% | 0.22 17.79% | 0.22 1.19% | 0.27 22.96% | 0.23 15.37% | 0.18 19.82% | 0.20 8.73% | 0.21 3.95% | 0.13 34.76% | 0.09 34.82% | 0.18 101.88% | 0.14 21.99% | 0.12 10.88% | -0.08 168.94% | 0.02 120.99% | 0.14 699.48% | 0.14 1.45% | 0.08 39.89% | 0.15 74.14% | 0.11 25.07% | 0.11 0.17% | -0.10 187.88% | -1.53 1,485.94% | -0.32 79.16% | -0.41 28.32% | -0.30 26.99% | -0.32 6.17% | -0.02 94.21% | -0.09 404.59% | -0.25 171.32% | -0.05 80.42% | -0.04 26.31% | -0.24 571.91% | -0.10 57.09% | 0.01 109.96% | -0.16 1,648.15% | -0.17 6.73% | -0.12 28.14% | -0.15 19.28% | |
price fair value | 4.29 - | 5.33 24.35% | 5.25 1.51% | 5.32 1.29% | 5.48 3.05% | 5.28 3.63% | 4.16 21.26% | 2.95 29.01% | 2.33 21.23% | 2.69 15.51% | 2.44 9.06% | 2.21 9.75% | 2.88 30.41% | 2.58 10.42% | 2.38 7.80% | 1.48 37.88% | 1.74 17.74% | 1.50 13.74% | 1.43 4.50% | 1.70 18.44% | 2.05 20.96% | 1.84 10.23% | 1.60 13.14% | 1.14 28.72% | 1.22 7.07% | 0.40 67.60% | 0.60 52.97% | 0.62 2.70% | 1.06 70.95% | 1.72 62.37% | 1.47 14.77% | 1.28 12.96% | 1.12 12.38% | 1.24 10.30% | 1.38 11.93% | 1.11 19.51% | 1.35 21.18% | 1.27 5.54% | 1.27 0.09% | 1.37 7.48% | 1.58 15.25% | 0.48 - | ||
receivables turnover | 18.07 - | 12.91 28.52% | 13.33 3.20% | 19.60 47.09% | 20.92 6.70% | 17.56 16.05% | 17.94 2.14% | 17.37 3.15% | 18.39 5.88% | 16.57 9.88% | 14.37 13.30% | 17.31 20.47% | 14.06 18.78% | 12.15 13.56% | 14.62 20.30% | 14.86 1.67% | 5.59 62.38% | 5.76 3.09% | 6.59 14.36% | 6.37 3.41% | 18.10 184.32% | 12.06 33.37% | 12.97 7.49% | 10.66 17.79% | 10.23 4.04% | 5.61 45.17% | 0.68 87.83% | 2.03 197.25% | 2.62 29.07% | 3.35 27.82% | 4.80 43.48% | 5.38 12.01% | 5.92 10.14% | 4.87 17.76% | 7.27 49.19% | 6.44 11.39% | 5.96 7.49% | 6.07 1.90% | 6.42 5.81% | 7.34 14.24% | 6.43 12.34% | 5.96 7.41% | 5.91 0.74% | |
return on assets | 0.04 - | 0.03 20.66% | 0.05 65.54% | 0.05 1.34% | 0.03 26.41% | 0.04 1.15% | 0.04 3.27% | 0.04 17.07% | 0.03 31.07% | 0.02 23.78% | 0.02 7.63% | 0.03 7.82% | 0.02 40.83% | 0.01 39.64% | 0.02 129.00% | 0.02 26.89% | 0.06 283.93% | -0.01 116.17% | 0.00 124.91% | 0.02 748.07% | 0.02 12.69% | 0.01 50.96% | 0.02 96.87% | 0.01 26.14% | 0.01 9.16% | -0.00 133.36% | -0.02 383.41% | -0.01 37.69% | -0.02 61.66% | -0.01 28.50% | -0.03 147.90% | 0.00 105.21% | -0.01 689.76% | -0.02 121.53% | -0.01 73.40% | -0.00 30.35% | -0.03 603.61% | -0.01 62.18% | -0.00 97.75% | -0.02 6,614.77% | -0.02 15.88% | -0.01 23.22% | -0.02 34.79% | |
return on capital employed | 0.08 - | 0.07 15.75% | 0.11 63.18% | 0.10 11.20% | 0.07 26.06% | 0.07 2.24% | 0.08 4.41% | 0.09 11.91% | 0.06 32.89% | 0.05 20.86% | 0.05 9.00% | 0.05 5.08% | 0.03 38.38% | 0.02 34.03% | 0.04 106.76% | 0.03 26.94% | 0.03 19.42% | -0.01 141.13% | 0.03 366.82% | 0.04 27.80% | 0.03 14.34% | 0.02 47.24% | 0.03 81.42% | 0.02 24.92% | 0.02 6.94% | -0.01 145.97% | -0.03 203.38% | -0.01 53.25% | -0.02 65.41% | -0.01 34.23% | 0.01 188.46% | 0.00 85.32% | -0.01 537.92% | -0.03 210.81% | -0.00 91.82% | 0.00 246.84% | -0.00 170.66% | -0.01 439.81% | 0.00 121.80% | -0.02 1,024.97% | -0.03 14.02% | -0.03 6.52% | -0.02 19.99% | |
return on equity | 0.06 - | 0.05 17.05% | 0.07 58.98% | 0.07 4.30% | 0.06 21.36% | 0.06 15.76% | 0.07 9.84% | 0.08 19.29% | 0.06 28.18% | 0.05 20.19% | 0.06 16.07% | 0.06 7.61% | 0.03 42.55% | 0.02 35.70% | 0.05 131.73% | 0.04 26.03% | 0.14 262.88% | -0.03 118.78% | 0.01 124.85% | 0.05 718.81% | 0.05 10.32% | 0.03 40.52% | 0.05 92.75% | 0.04 29.95% | 0.04 6.19% | -0.01 134.68% | -0.06 394.91% | -0.04 33.10% | -0.07 69.56% | -0.05 23.25% | -0.13 145.97% | 0.01 105.09% | -0.04 713.61% | -0.10 145.79% | -0.03 72.39% | -0.02 29.32% | -0.17 770.99% | -0.07 58.95% | -0.00 97.74% | -0.12 7,397.29% | -0.16 35.24% | -0.14 12.10% | -0.24 67.43% | |
total debt to capitalization | -0.02 - | -0.02 9.06% | -0.02 9.43% | -0.02 11.93% | 0.13 802.17% | 0.23 83.16% | 0.29 25.84% | 0.33 11.76% | 0.35 5.35% | 0.36 5.63% | 0.42 15.16% | 0.42 0.98% | 0.41 2.60% | 0.44 5.41% | 0.44 1.63% | 0.46 3.68% | 0.46 0.14% | 0.52 13.14% | 0.52 0.30% | 0.51 1.28% | 0.53 3.56% | 0.62 17.05% | 0.61 1.16% | 0.60 3.05% | 0.61 2.78% | 0.62 1.89% | 0.63 1.38% | 0.67 5.78% | 0.69 2.35% | 0.70 2.18% | 0.69 1.60% | 0.69 0.66% | 0.71 2.02% | 0.73 2.72% | 0.74 1.24% | 0.74 0.94% | 0.80 7.44% | 0.81 1.45% | 0.81 0.22% | 0.83 2.80% | 0.86 3.01% | 0.78 9.16% | 0.81 4.09% |
All numbers in (except ratios and percentages)