COM:SPIRITAERO
Spirit AeroSystems
- Stock
Last Close
31.38
22/11 21:00
Market Cap
4.04B
Beta: -
Volume Today
1.51M
Avg: -
Preview
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Dec '13 | Apr '14 | Jul '14 | Oct '14 | Dec '14 | Apr '15 | Jul '15 | Oct '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '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 | 0.29 - | 0.33 10.93% | 0.35 5.94% | 0.31 9.31% | 0.30 2.64% | 0.33 8.35% | 0.30 7.82% | 0.27 11.88% | 0.28 3.79% | 0.29 4.32% | 0.32 10.81% | 0.32 0.87% | 0.29 9.01% | 0.31 6.53% | 0.33 8.03% | 0.32 5.56% | 0.33 3.09% | 0.32 0.68% | 0.33 1.25% | 0.32 2.48% | 0.32 1.12% | 0.31 3.20% | 0.32 1.69% | 0.29 9.84% | 0.26 10.08% | 0.15 40.27% | 0.09 40.52% | 0.12 33.40% | 0.10 14.36% | 0.11 9.50% | 0.13 13.07% | 0.13 2.20% | 0.14 9.24% | 0.16 13.39% | 0.18 14.76% | 0.19 5.68% | 0.20 4.12% | 0.22 9.94% | 0.21 4.23% | 0.22 5.55% | 0.26 18.52% | 0.25 3.50% | 0.22 13.59% | 0.21 4.09% | |
cash conversion cycle | 89.37 - | 107.00 19.73% | 108.38 1.29% | 117.71 8.61% | 113.68 3.43% | 94.63 16.76% | 98.93 4.54% | 107.32 8.48% | 107.97 0.61% | 113.53 5.15% | 85.25 24.91% | 95.41 11.92% | 101.02 5.88% | 93.56 7.39% | 69.85 25.34% | 80.44 15.16% | 85.73 6.58% | 69.06 19.45% | 61.55 10.88% | 62.30 1.22% | 56.29 9.64% | 49.37 12.30% | 46.38 6.06% | 53.51 15.39% | 52.46 1.96% | 108.94 107.64% | 157.08 44.19% | 150.39 4.26% | 173.47 15.34% | 200.16 15.39% | 168.16 15.99% | 153.42 8.76% | 132.26 13.79% | 128.34 2.96% | 113.90 11.26% | 116.72 2.48% | 103.73 11.13% | 107.79 3.91% | 113.93 5.70% | 115.23 1.14% | 93.93 18.48% | 101.97 8.56% | 135.28 32.66% | 140.82 4.10% | |
cash per share | 2.98 - | 2.70 9.23% | 2.71 0.36% | 3.27 20.54% | 2.72 16.66% | 5.40 98.19% | 6.89 27.64% | 7.49 8.68% | 7.03 6.10% | 6.25 11.03% | 6.22 0.45% | 5.39 13.42% | 5.81 7.89% | 5.63 3.25% | 5.90 4.81% | 6.27 6.42% | 3.72 40.72% | 3.88 4.18% | 5.72 47.56% | 6.50 13.71% | 7.40 13.85% | 11.81 59.55% | 12.59 6.56% | 14.27 13.41% | 22.71 59.11% | 17.68 22.14% | 18.74 5.99% | 13.87 25.98% | 18.01 29.85% | 13.06 27.51% | 12.18 6.71% | 13.72 12.60% | 14.18 3.36% | 11.03 22.18% | 7.36 33.26% | 6.40 13.03% | 6.28 1.87% | 5.41 13.87% | 5.00 7.68% | 3.56 28.84% | 7.42 108.65% | 3.03 59.17% | 1.77 41.68% | 1.86 5.25% | |
company equity multiplier | 3.43 - | 3.24 5.74% | 3.14 2.94% | 2.98 5.19% | 3.18 6.87% | 2.94 7.68% | 2.84 3.22% | 2.67 6.14% | 2.73 2.09% | 2.73 0.13% | 2.84 4.18% | 2.96 4.24% | 2.80 5.43% | 2.76 1.58% | 3.02 9.31% | 3.15 4.39% | 2.92 7.09% | 3.42 16.76% | 5.88 72.21% | 5.09 13.42% | 4.59 9.77% | 4.77 3.80% | 4.32 9.38% | 4.15 4.07% | 4.32 4.16% | 4.81 11.36% | 5.55 15.42% | 5.64 1.57% | 9.79 73.63% | 11.36 16.07% | 13.83 21.71% | 18.24 31.93% | 17.26 5.40% | 19.62 13.70% | 31.01 58.01% | -145.63 569.65% | -26.93 81.51% | -14.67 45.54% | -10.35 29.45% | -7.61 26.49% | -13.91 82.82% | -6.05 56.49% | -4.52 25.33% | -3.63 19.64% | |
days of inventory outstanding | 95.10 - | 114.63 20.54% | 110.61 3.51% | 119.71 8.22% | 121.38 1.40% | 105.79 12.84% | 112.37 6.22% | 120.23 7.00% | 119.61 0.52% | 119.74 0.10% | 83.25 30.47% | 93.05 11.77% | 102.29 9.94% | 93.83 8.27% | 64.60 31.16% | 82.98 28.46% | 91.62 10.42% | 55.36 39.57% | 52.40 5.36% | 54.30 3.63% | 59.39 9.37% | 53.82 9.38% | 50.70 5.79% | 55.46 9.38% | 57.30 3.33% | 94.55 65.00% | 119.26 26.14% | 117.88 1.16% | 141.52 20.05% | 131.02 7.42% | 115.82 11.60% | 115.14 0.58% | 117.24 1.82% | 109.57 6.54% | 94.81 13.47% | 104.95 10.70% | 96.64 7.92% | 97.35 0.73% | 105.53 8.41% | 101.91 3.43% | 103.40 1.46% | 75.66 26.83% | 98.76 30.54% | 226.88 129.73% | |
days of payables outstanding | 38.90 - | 46.50 19.54% | 38.62 16.94% | 45.02 16.57% | 42.32 5.99% | 42.21 0.27% | 43.28 2.54% | 45.44 4.99% | 41.67 8.28% | 42.77 2.63% | 35.20 17.70% | 37.00 5.13% | 39.13 5.76% | 44.06 12.58% | 35.38 19.70% | 46.39 31.14% | 43.80 5.59% | 48.82 11.46% | 48.72 0.21% | 51.47 5.64% | 52.93 2.86% | 58.22 9.99% | 58.31 0.14% | 62.30 6.85% | 54.20 13.00% | 59.92 10.56% | 49.81 16.87% | 48.13 3.38% | 55.61 15.55% | 50.76 8.72% | 53.86 6.11% | 56.00 3.98% | 61.08 9.06% | 60.23 1.38% | 57.11 5.18% | 63.92 11.92% | 60.44 5.44% | 59.59 1.42% | 62.84 5.47% | 62.13 1.14% | 64.75 4.23% | 47.91 26.01% | 58.10 21.27% | 122.50 110.84% | |
days of sales outstanding | 33.17 - | 38.87 17.17% | 36.39 6.38% | 43.02 18.23% | 34.62 19.53% | 31.05 10.32% | 29.84 3.89% | 32.52 8.98% | 30.03 7.65% | 36.57 21.76% | 37.20 1.73% | 39.37 5.84% | 37.86 3.82% | 43.78 15.63% | 40.63 7.21% | 43.85 7.93% | 37.91 13.54% | 62.51 64.91% | 57.86 7.44% | 59.46 2.76% | 49.84 16.18% | 53.78 7.89% | 53.99 0.39% | 60.36 11.80% | 49.37 18.21% | 74.31 50.53% | 87.63 17.92% | 80.63 7.98% | 87.56 8.58% | 119.90 36.94% | 106.20 11.43% | 94.28 11.23% | 76.10 19.29% | 79.01 3.82% | 76.20 3.55% | 75.68 0.67% | 67.53 10.78% | 70.02 3.70% | 71.24 1.74% | 75.45 5.91% | 55.29 26.72% | 74.22 34.25% | 94.62 27.48% | 36.44 61.48% | |
dividend yield | 0.00 - | 0.00 4.08% | 0.00 26.55% | 0.00 11.82% | 0.00 5.90% | 0.00 5.78% | 0.00 1.59% | 0.00 28.00% | 0.00 19.68% | 0.00 14.08% | 0.00 6.85% | 0.00 17.01% | 0.01 282.19% | 0.00 93.62% | 0.00 20.44% | 0.00 49.86% | 0.00 13.37% | 0.00 3.97% | 0.00 2.07% | 0.00 12.81% | 0.00 11.95% | 0.00 66.54% | 0.00 20.30% | 0.00 25.34% | |||||||||||||||||||||
ebit per revenue | -0.21 - | 0.11 152.39% | 0.12 6.60% | 0.13 6.56% | -0.17 235.67% | 0.14 177.92% | 0.14 0.38% | 0.12 11.32% | 0.13 6.36% | 0.16 23.93% | 0.05 71.28% | 0.13 175.20% | 0.10 18.19% | 0.13 23.03% | -0.05 135.96% | 0.12 366.69% | 0.13 9.44% | 0.09 30.58% | 0.12 28.94% | 0.12 3.56% | 0.13 8.19% | 0.12 10.79% | 0.11 5.33% | 0.11 4.24% | 0.05 54.50% | -0.16 418.32% | -0.57 266.18% | -0.22 61.46% | -0.12 47.28% | -0.14 20.83% | -0.10 30.24% | -0.16 63.90% | -0.07 53.80% | -0.01 79.82% | -0.06 292.75% | -0.03 48.47% | -0.11 248.72% | -0.07 36.81% | -0.09 32.79% | -0.09 5.32% | 0.11 217.84% | -0.31 382.98% | -0.22 28.50% | 0.58 363.40% | |
ebt per ebit | 1.04 - | 0.82 20.87% | 0.93 12.91% | 0.89 4.71% | 1.07 20.23% | 0.90 15.93% | 0.98 9.58% | 0.93 5.77% | 0.94 1.50% | 0.95 0.98% | 0.64 32.70% | 0.94 47.45% | 0.95 0.65% | 0.96 1.56% | 1.11 15.18% | 0.96 13.43% | 0.96 0.06% | 0.95 0.57% | 0.83 13.13% | 0.92 11.45% | 0.89 3.33% | 0.87 2.41% | 0.93 7.00% | 0.84 10.05% | 0.79 5.39% | 1.48 86.96% | 1.15 22.56% | 1.36 17.94% | 1.73 27.48% | 1.37 20.56% | 1.29 6.31% | 0.77 40.14% | 1.72 123.54% | 3.62 110.45% | 1.70 53.05% | 2.45 44.14% | 1.85 24.66% | 3.00 62.17% | 1.69 43.47% | 1.51 11.01% | 0.40 73.16% | 1.15 183.70% | 1.25 8.94% | -0.55 144.17% | |
effective tax rate | -0.76 - | 0.04 105.68% | 0.29 570.53% | 0.12 56.85% | 0.63 409.73% | 0.14 78.05% | 0.32 127.39% | -0.77 341.79% | 0.29 137.39% | 0.32 13.05% | 0.16 50.08% | 0.28 75.56% | 0.29 2.36% | 0.31 7.16% | 0.38 22.48% | 0.28 27.74% | 0.44 58.41% | 0.18 58.63% | 0.20 8.31% | 0.18 8.27% | 0.18 2.68% | 0.20 7.14% | 0.20 3.08% | 0.24 18.50% | 0.11 55.78% | 0.35 228.98% | 0.40 13.27% | 0.36 10.58% | -0.68 292.43% | 0.01 101.44% | -0.07 828.20% | 0.07 191.49% | 0.12 86.33% | 0.17 42.15% | 0.03 83.89% | -0.35 1,346.69% | 0.05 114.77% | 0.02 70.68% | -0.01 197.48% | 0.01 180.95% | 0.27 2,137.49% | -0.02 106.82% | -0.01 72.02% | 0.06 1,304.07% | |
enterprise value multiple | -21.11 - | 20.27 196.00% | 21.50 6.09% | 22.67 5.40% | 34.45 52.01% | 27.71 19.56% | 28.16 1.61% | 29.48 4.69% | 27.81 5.66% | 19.73 29.06% | 76.88 289.64% | 22.38 70.89% | 31.60 41.16% | 26.81 15.15% | -367.16 1,469.43% | 35.01 109.54% | 37.44 6.95% | 46.12 23.16% | 35.57 22.88% | 37.11 4.34% | 38.06 2.57% | 34.56 9.20% | 32.32 6.48% | 33.08 2.35% | 81.30 145.75% | -29.24 135.97% | -14.45 50.59% | -21.72 50.34% | -179.99 728.61% | -383.53 113.08% | 396.93 203.49% | 618.17 55.74% | -97.11 115.71% | 115.51 218.95% | 602.80 421.85% | 120.63 79.99% | -34.99 129.00% | -55.40 58.35% | -126.56 128.46% | -39.70 68.63% | 24.82 162.52% | -17.72 171.39% | -30.74 73.50% | -7.56 75.40% | |
fixed asset turnover | 0.83 - | 0.96 15.83% | 1.01 4.78% | 0.95 5.69% | 0.88 6.94% | 0.98 11.09% | 0.93 5.19% | 0.85 8.58% | 0.83 2.93% | 0.86 4.67% | 0.94 9.40% | 0.88 6.37% | 0.79 10.88% | 0.85 8.19% | 0.92 7.52% | 0.87 5.56% | 0.81 5.96% | 0.82 1.25% | 0.87 5.95% | 0.85 2.21% | 0.85 0.89% | 0.88 3.99% | 0.91 3.51% | 0.85 6.35% | 0.84 1.07% | 0.47 44.54% | 0.29 38.17% | 0.37 27.07% | 0.34 7.44% | 0.36 4.69% | 0.40 11.10% | 0.39 0.79% | 0.43 10.22% | 0.49 12.47% | 0.54 10.20% | 0.55 3.32% | 0.57 3.47% | 0.64 10.67% | 0.62 3.01% | 0.66 7.26% | 0.83 26.07% | 0.80 4.08% | 0.71 10.96% | 0.71 0.30% | |
free cash flow per share | -0.14 - | -0.06 59.65% | 0.91 1,707.83% | 0.54 40.91% | -0.38 171.00% | 2.76 824.24% | 1.65 40.09% | 1 39.53% | 1.30 29.74% | 0.33 74.58% | 1.25 278.91% | 1.72 37.34% | 0.38 78.00% | 0.59 57.61% | 1.48 148.55% | 2.07 40.15% | -1.63 178.57% | 1.05 164.35% | 1.63 55.91% | 1.03 36.69% | 0.98 5.44% | 1.94 98.01% | 1.86 3.91% | 1.99 6.97% | 0.88 55.97% | -3.49 498.68% | -2.39 31.51% | -0.70 70.92% | -1.74 149.55% | -1.90 9.42% | -0.51 73.13% | 1.67 427.32% | -1.31 178.66% | -2.85 117.08% | -0.76 73.53% | -0.70 7.43% | -0.63 9.79% | -0.66 4.44% | -2.01 204.77% | -1.29 35.75% | 0.38 129.47% | -3.82 1,105.73% | -5.12 33.93% | -1.85 63.94% | |
gross profit margin | -0.17 - | 0.15 190.55% | 0.15 1.80% | 0.16 5.59% | 0.17 7.38% | 0.17 3.28% | 0.17 1.48% | 0.16 7.41% | 0.17 7.52% | 0.19 12.56% | 0.09 55.02% | 0.16 84.19% | 0.15 5.10% | 0.17 10.09% | -0.01 106.89% | 0.15 1,447.93% | 0.17 9.79% | 0.13 23.45% | 0.16 21.64% | 0.15 5.40% | 0.16 9.82% | 0.16 4.00% | 0.15 7.63% | 0.14 2.37% | 0.10 27.31% | -0.03 131.69% | -0.44 1,231.79% | -0.12 72.33% | -0.03 73.57% | -0.06 102.30% | -0.01 80.94% | -0.06 367.21% | 0.01 114.18% | 0.03 264.38% | -0.02 152.60% | 0.06 516.67% | -0.04 157.76% | -0.00 98.51% | -0.02 3,938.17% | -0.04 65.05% | 0.15 506.62% | -0.26 268.85% | -0.16 38.80% | 0.45 390.66% | |
interest coverage | -17.72 - | 5.49 130.98% | 10.39 89.28% | 13.52 30.06% | -17.16 226.96% | 13.15 176.59% | 19.03 44.79% | 16.38 13.96% | 18.71 14.25% | 23.38 24.95% | 3.49 85.09% | 17.57 404.22% | 16.42 6.57% | 22.48 36.95% | -8.12 136.10% | 20.33 350.40% | 19.56 3.77% | 14.12 27.84% | 8.77 37.84% | 9.19 4.79% | 12.37 34.49% | 12.39 0.23% | 9.54 23.06% | 8.73 8.42% | 3.71 57.53% | -5.20 240.24% | -7.55 45.17% | -3.34 55.80% | -1.65 50.60% | -2.11 27.69% | -1.65 21.48% | -2.66 61.10% | -1.22 54.29% | -0.30 75.59% | -1.34 349.58% | -0.68 49.26% | -1.89 179.37% | -1.31 30.63% | -1.64 24.54% | 1.78 208.83% | 2.03 14.24% | -6.58 423.46% | 4.02 161.04% | -2.06 151.39% | |
inventory turnover | 0.95 - | 0.79 17.04% | 0.81 3.63% | 0.75 7.60% | 0.74 1.38% | 0.85 14.74% | 0.80 5.85% | 0.75 6.54% | 0.75 0.52% | 0.75 0.10% | 1.08 43.83% | 0.97 10.53% | 0.88 9.04% | 0.96 9.01% | 1.39 45.26% | 1.08 22.15% | 0.98 9.43% | 1.63 65.49% | 1.72 5.66% | 1.66 3.50% | 1.52 8.56% | 1.67 10.35% | 1.78 6.15% | 1.62 8.58% | 1.57 3.22% | 0.95 39.40% | 0.75 20.72% | 0.76 1.17% | 0.64 16.70% | 0.69 8.02% | 0.78 13.13% | 0.78 0.58% | 0.77 1.78% | 0.82 6.99% | 0.95 15.57% | 0.86 9.66% | 0.93 8.60% | 0.92 0.72% | 0.85 7.76% | 0.88 3.55% | 0.87 1.44% | 1.19 36.67% | 0.91 23.39% | 0.40 56.47% | |
long term debt to capitalization | 0.44 - | 0.41 5.52% | 0.41 0.97% | 0.39 5.32% | 0.41 6.81% | 0.38 7.34% | 0.36 5.55% | 0.33 8.31% | 0.34 2.78% | 0.34 0.88% | 0.35 3.21% | 0.37 6.55% | 0.35 4.63% | 0.35 1.61% | 0.37 5.81% | 0.38 1.88% | 0.38 1.91% | 0.41 8.07% | 0.66 59.46% | 0.63 5.22% | 0.60 4.03% | 0.63 5.04% | 0.60 5.72% | 0.57 3.59% | 0.63 10.18% | 0.67 6.73% | 0.71 5.07% | 0.70 1.65% | 0.81 15.85% | 0.84 3.79% | 0.87 3.35% | 0.90 3.33% | 0.90 0.03% | 0.91 1.56% | 0.94 3.36% | 1.01 7.86% | 1.07 5.37% | 1.13 5.81% | 1.19 5.65% | 1.28 7.49% | 1.15 10.68% | 1.38 20.25% | 1.64 18.68% | 1.92 17.24% | |
net income per ebt | 1.76 - | 0.96 45.42% | 0.71 25.66% | 0.88 22.89% | 0.36 58.33% | 0.86 136.30% | 0.68 20.60% | 1.77 158.26% | 0.72 59.55% | 0.68 5.11% | 0.84 24.11% | 0.72 14.66% | 0.71 1.28% | 0.69 2.86% | 0.62 10.22% | 0.73 17.25% | 0.56 22.32% | 0.82 46.10% | 0.80 2.30% | 0.82 2.01% | 0.82 0.59% | 0.80 1.61% | 0.80 0.76% | 0.76 4.72% | 0.89 17.37% | 0.66 26.42% | 0.61 7.48% | 0.65 6.89% | 1.69 160.41% | 0.99 41.20% | 1.08 8.45% | 0.94 12.49% | 0.88 6.09% | 0.83 6.56% | 0.97 17.61% | 1.35 38.73% | 0.95 29.66% | 0.98 3.84% | 1.01 2.73% | 1.01 0.11% | 0.73 27.83% | 1.02 39.33% | 1.01 1.32% | 1.01 0.12% | |
net profit margin | -0.39 - | 0.09 122.63% | 0.08 10.51% | 0.10 24.79% | -0.07 167.98% | 0.10 254.78% | 0.09 12.66% | 0.20 115.81% | 0.09 56.33% | 0.10 18.75% | 0.02 76.01% | 0.08 246.31% | 0.07 18.71% | 0.08 21.37% | -0.03 137.19% | 0.08 370.70% | 0.07 14.94% | 0.07 0.85% | 0.08 9.44% | 0.09 17.74% | 0.10 3.97% | 0.08 14.35% | 0.08 0.54% | 0.07 17.93% | 0.03 49.48% | -0.15 537.89% | -0.40 162.38% | -0.19 51.42% | -0.34 75.03% | -0.19 43.57% | -0.14 29.12% | -0.12 14.15% | -0.11 3.02% | -0.04 60.32% | -0.10 116.89% | -0.10 3.05% | -0.18 84.79% | -0.20 6.41% | -0.15 22.89% | -0.14 6.17% | 0.03 122.83% | -0.36 1,218.53% | -0.28 23.14% | -0.32 16.50% | |
operating cash flow per share | 0.43 - | 0.32 26.69% | 1.17 267.63% | 0.86 26.63% | 0.24 72.01% | 3.05 1,171.46% | 2.19 28.10% | 1.73 21.31% | 2.35 36.27% | 0.71 69.69% | 1.67 134.56% | 2.14 27.71% | 1.19 44.38% | 0.93 21.29% | 1.88 101.20% | 2.51 33.43% | -0.45 117.82% | 1.47 429.63% | 2.22 50.83% | 1.62 27.18% | 1.94 19.66% | 2.33 20.18% | 2.22 4.69% | 2.39 7.48% | 1.97 17.33% | -3.19 262.01% | -2.20 31.19% | -0.51 76.75% | -1.27 148.54% | -1.63 28.72% | -0.26 83.86% | 2.02 866.54% | -0.73 136.26% | -2.59 252.86% | -0.59 77.28% | -0.34 42.01% | -0.26 23.88% | -0.44 69.69% | -1.74 294.54% | -1.05 39.55% | 1.02 197.52% | -3.58 449.17% | -4.85 35.60% | -2.36 51.30% | |
operating cycle | 128.27 - | 153.50 19.67% | 147.00 4.23% | 162.73 10.70% | 156.00 4.14% | 136.84 12.28% | 142.21 3.92% | 152.75 7.42% | 149.64 2.04% | 156.30 4.45% | 120.45 22.94% | 132.41 9.93% | 140.16 5.85% | 137.62 1.81% | 105.22 23.54% | 126.83 20.53% | 129.53 2.13% | 117.88 9.00% | 110.26 6.46% | 113.76 3.17% | 109.23 3.99% | 107.59 1.50% | 104.69 2.70% | 115.81 10.63% | 106.67 7.90% | 168.86 58.31% | 206.89 22.52% | 198.52 4.05% | 229.08 15.39% | 250.92 9.54% | 222.02 11.52% | 209.42 5.67% | 193.33 7.68% | 188.58 2.46% | 171.01 9.32% | 180.64 5.63% | 164.17 9.12% | 167.37 1.95% | 176.77 5.62% | 177.36 0.33% | 158.69 10.53% | 149.88 5.55% | 193.38 29.02% | 263.32 36.17% | |
operating profit margin | -0.21 - | 0.11 152.39% | 0.12 6.60% | 0.13 6.56% | -0.17 235.67% | 0.14 177.92% | 0.14 0.38% | 0.12 11.32% | 0.13 6.36% | 0.16 23.93% | 0.05 71.28% | 0.13 175.20% | 0.10 18.19% | 0.13 23.03% | -0.05 135.96% | 0.12 366.69% | 0.13 9.44% | 0.09 30.58% | 0.12 28.94% | 0.12 3.56% | 0.13 8.19% | 0.12 10.79% | 0.11 5.33% | 0.11 4.24% | 0.05 54.50% | -0.16 418.32% | -0.57 266.18% | -0.22 61.46% | -0.12 47.28% | -0.14 20.83% | -0.10 30.24% | -0.16 63.90% | -0.07 53.80% | -0.01 79.82% | -0.06 292.75% | -0.03 48.47% | -0.11 248.72% | -0.07 36.81% | -0.09 32.79% | -0.09 5.32% | 0.11 217.84% | -0.31 382.98% | -0.22 28.50% | 0.58 363.40% | |
payables turnover | 2.31 - | 1.94 16.34% | 2.33 20.40% | 2.00 14.21% | 2.13 6.38% | 2.13 0.27% | 2.08 2.47% | 1.98 4.75% | 2.16 9.03% | 2.10 2.56% | 2.56 21.51% | 2.43 4.88% | 2.30 5.44% | 2.04 11.18% | 2.54 24.54% | 1.94 23.74% | 2.05 5.92% | 1.84 10.28% | 1.85 0.21% | 1.75 5.34% | 1.70 2.78% | 1.55 9.08% | 1.54 0.14% | 1.44 6.41% | 1.66 14.94% | 1.50 9.55% | 1.81 20.30% | 1.87 3.50% | 1.62 13.46% | 1.77 9.55% | 1.67 5.76% | 1.61 3.82% | 1.47 8.30% | 1.49 1.40% | 1.58 5.46% | 1.41 10.65% | 1.49 5.75% | 1.51 1.44% | 1.43 5.18% | 1.45 1.15% | 1.39 4.06% | 1.88 35.16% | 1.55 17.54% | 0.73 52.57% | |
pretax profit margin | -0.22 - | 0.09 141.46% | 0.11 20.37% | 0.11 1.54% | -0.18 263.12% | 0.12 165.50% | 0.13 10.00% | 0.11 16.44% | 0.12 7.95% | 0.15 25.15% | 0.03 80.67% | 0.12 305.79% | 0.10 17.66% | 0.12 24.94% | -0.05 141.42% | 0.12 330.87% | 0.13 9.50% | 0.09 30.97% | 0.10 12.01% | 0.11 15.42% | 0.12 4.59% | 0.10 12.95% | 0.10 1.30% | 0.09 13.86% | 0.04 56.95% | -0.23 695.15% | -0.65 183.58% | -0.30 54.55% | -0.20 32.79% | -0.19 4.02% | -0.13 34.65% | -0.12 1.89% | -0.13 3.27% | -0.05 57.53% | -0.10 84.41% | -0.07 25.72% | -0.19 162.72% | -0.20 2.48% | -0.15 24.93% | -0.14 6.27% | 0.04 131.63% | -0.36 902.80% | -0.28 22.11% | -0.32 16.35% | |
price fair value | 3.25 - | 2.47 24.16% | 2.90 17.53% | 2.86 1.29% | 3.68 28.64% | 4.06 10.25% | 3.92 3.60% | 3.05 22.00% | 3.22 5.35% | 2.82 12.50% | 2.77 1.72% | 3.03 9.56% | 3.63 19.78% | 3.55 2.22% | 3.74 5.26% | 5.11 36.70% | 5.51 7.91% | 6.01 9.10% | 9.21 53.08% | 8.64 6.14% | 6.09 29.56% | 7.16 17.60% | 5.64 21.16% | 5.37 4.80% | 4.28 20.30% | 1.33 68.85% | 1.93 45.02% | 1.74 10.06% | 4.75 172.77% | 7.45 57.06% | 8.87 18.98% | 10.86 22.47% | 10.03 7.71% | 13.37 33.38% | 13.60 1.68% | -50.24 469.48% | -12.53 75.05% | -8.03 35.89% | -4.89 39.11% | -1.99 59.24% | -7.06 254.02% | -3.75 46.88% | -2.52 32.76% | -1.99 20.90% | |
receivables turnover | 2.71 - | 2.32 14.66% | 2.47 6.82% | 2.09 15.42% | 2.60 24.27% | 2.90 11.50% | 3.02 4.05% | 2.77 8.24% | 3.00 8.29% | 2.46 17.87% | 2.42 1.70% | 2.29 5.51% | 2.38 3.97% | 2.06 13.52% | 2.22 7.77% | 2.05 7.35% | 2.37 15.66% | 1.44 39.36% | 1.56 8.04% | 1.51 2.69% | 1.81 19.30% | 1.67 7.32% | 1.67 0.39% | 1.49 10.56% | 1.82 22.27% | 1.21 33.57% | 1.03 15.20% | 1.12 8.67% | 1.03 7.91% | 0.75 26.98% | 0.85 12.90% | 0.95 12.65% | 1.18 23.89% | 1.14 3.68% | 1.18 3.68% | 1.19 0.68% | 1.33 12.08% | 1.29 3.56% | 1.26 1.71% | 1.19 5.58% | 1.63 36.47% | 1.21 25.51% | 0.95 21.56% | 2.47 159.63% | |
return on assets | -0.12 - | 0.03 125.10% | 0.03 5.20% | 0.03 13.17% | -0.02 166.18% | 0.03 267.71% | 0.03 19.49% | 0.05 90.16% | 0.02 54.68% | 0.03 23.88% | 0.01 73.41% | 0.03 243.31% | 0.02 26.04% | 0.03 29.30% | -0.01 140.17% | 0.03 355.66% | 0.02 12.31% | 0.02 0.17% | 0.03 10.81% | 0.03 14.82% | 0.03 5.14% | 0.03 17.09% | 0.03 2.23% | 0.02 26.00% | 0.01 54.57% | -0.02 361.57% | -0.04 56.05% | -0.02 35.20% | -0.04 49.90% | -0.02 38.20% | -0.02 19.86% | -0.01 16.04% | -0.02 5.95% | -0.01 55.01% | -0.02 148.91% | -0.02 8.90% | -0.04 92.40% | -0.04 16.98% | -0.03 26.15% | -0.03 0.96% | 0.01 127.06% | -0.09 1,179.42% | -0.06 33.58% | -0.07 11.73% | |
return on capital employed | -0.09 - | 0.05 157.17% | 0.05 10.88% | 0.05 2.94% | -0.07 232.80% | 0.06 183.22% | 0.05 6.44% | 0.04 20.60% | 0.05 10.28% | 0.06 31.63% | 0.02 67.42% | 0.06 173.67% | 0.04 25.50% | 0.06 32.53% | -0.02 141.36% | 0.06 356.99% | 0.06 5.99% | 0.04 30.12% | 0.06 33.18% | 0.06 0.71% | 0.06 4.33% | 0.05 14.47% | 0.05 2.87% | 0.04 14.48% | 0.02 61.58% | -0.03 283.78% | -0.07 117.71% | -0.03 47.13% | -0.02 56.13% | -0.02 29.90% | -0.02 20.27% | -0.03 68.98% | -0.01 49.30% | -0.00 77.08% | -0.02 395.45% | -0.01 43.80% | -0.03 242.35% | -0.02 27.90% | -0.03 30.08% | -0.03 15.59% | 0.04 230.85% | -0.12 387.25% | -0.08 31.21% | 0.24 387.42% | |
return on equity | -0.40 - | 0.09 123.66% | 0.09 7.99% | 0.09 7.29% | -0.07 170.73% | 0.10 254.82% | 0.08 22.08% | 0.14 78.47% | 0.07 53.73% | 0.08 24.04% | 0.02 72.30% | 0.08 257.85% | 0.06 30.05% | 0.07 27.26% | -0.03 143.92% | 0.08 366.88% | 0.07 18.53% | 0.08 16.96% | 0.15 90.82% | 0.15 0.59% | 0.14 5.13% | 0.12 13.94% | 0.11 7.35% | 0.08 29.02% | 0.04 52.68% | -0.11 391.29% | -0.20 80.12% | -0.13 34.18% | -0.35 160.27% | -0.25 28.27% | -0.24 2.46% | -0.27 10.77% | -0.27 0.23% | -0.14 48.84% | -0.54 293.30% | 2.76 611.44% | 0.98 64.42% | 0.63 36.29% | 0.33 47.89% | 0.24 27.20% | -0.12 149.46% | 0.55 569.70% | 0.27 50.40% | 0.25 10.21% | |
total debt to capitalization | 0.44 - | 0.43 2.51% | 0.41 4.33% | 0.39 5.32% | 0.42 6.77% | 0.39 6.26% | 0.37 4.96% | 0.34 8.46% | 0.35 2.76% | 0.35 0.42% | 0.37 8.05% | 0.38 1.18% | 0.36 4.97% | 0.35 1.59% | 0.38 5.75% | 0.38 1.93% | 0.39 1.98% | 0.42 8.00% | 0.68 60.42% | 0.63 6.84% | 0.60 3.87% | 0.64 4.98% | 0.60 5.62% | 0.58 3.47% | 0.64 9.99% | 0.68 6.68% | 0.73 7.68% | 0.72 1.27% | 0.82 13.84% | 0.84 2.24% | 0.87 3.35% | 0.90 3.28% | 0.90 0.03% | 0.91 1.54% | 0.94 3.80% | 1.01 7.13% | 1.07 5.39% | 1.13 5.71% | 1.19 5.54% | 1.28 7.27% | 1.14 10.46% | 1.37 19.59% | 1.61 18.02% | 1.76 9.15% |
All numbers in USD (except ratios and percentages)