COM:SPORTSMANS
Sportsman's Warehouse
- Stock
Last Close
2.09
21/11 21:00
Market Cap
77.76M
Beta: -
Volume Today
510.07K
Avg: -
Preview
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Jan '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | ||
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asset turnover | 0.78 - | 0.49 38.04% | 0.55 12.35% | 0.58 6.00% | 0.69 18.55% | 0.47 31.08% | 0.53 12.34% | 0.58 9.56% | 0.70 20.72% | 0.45 36.25% | 0.52 15.93% | 0.54 3.90% | 0.64 18.60% | 0.39 39.50% | 0.45 17.39% | 0.51 11.96% | 0.64 25.98% | 0.43 32.49% | 0.46 5.37% | 0.46 1.99% | 0.62 34.29% | 0.30 52.28% | 0.36 21.67% | 0.36 0.57% | 0.42 16.20% | 0.37 10.98% | 0.59 58.06% | 0.55 6.04% | 0.66 19.81% | 0.46 30.14% | 0.48 4.69% | 0.49 1.50% | 0.50 0.61% | 0.34 30.39% | 0.41 18.92% | 0.39 5.18% | 0.44 13.58% | 0.27 38.28% | 0.31 13.99% | 0.35 11.84% | 0.42 20.31% | 0.32 - | ||
cash conversion cycle | 103.09 - | 151.68 47.13% | 134.67 11.22% | 128.02 4.94% | 116.99 8.61% | 149.20 27.53% | 139.28 6.64% | 129.95 6.70% | 108.70 16.35% | 169.33 55.77% | 142.26 15.99% | 146.72 3.13% | 131.58 10.32% | 179.55 36.46% | 177.41 1.19% | 158.85 10.46% | 128.82 18.91% | 175.28 36.07% | 175.69 0.24% | 172.48 1.83% | 138.89 19.48% | 181.80 30.90% | 146.35 19.50% | 132.38 9.55% | 123.98 6.34% | 114.20 7.89% | 60.41 47.10% | 65.76 8.85% | 50.56 23.11% | 70.41 39.27% | 98.53 39.93% | 101.29 2.81% | 105.84 4.49% | 144.00 36.06% | 130.99 9.04% | 134.17 2.43% | 118.80 11.46% | 173.28 45.85% | 166.97 3.65% | 138.62 16.98% | 99.67 28.10% | 133.51 - | ||
cash per share | 0.03 - | 0.05 55.99% | 0.04 22.25% | 0.04 5.08% | 0.04 0.75% | 0.05 14.47% | 0.01 71.04% | 0.05 232.93% | 0.05 8.66% | 0.06 13.91% | 0.06 6.77% | 0.06 4.31% | 0.05 29.00% | 0.05 18.67% | 0.04 20.23% | 0.05 18.23% | 0.04 17.94% | 0.06 34.06% | 0.06 14.47% | 0.04 30.87% | 0.04 18.26% | 0.04 10.73% | 0.03 14.25% | 0.04 17.49% | 0.04 3.05% | 0.51 1,208.74% | 0.28 44.64% | 0.44 56.92% | 1.50 239.16% | 1.37 9.00% | 0.06 95.63% | 0.06 3.40% | 1.30 2,151.79% | 1.31 1.07% | 0.14 89.08% | 0.07 53.53% | 0.06 4.77% | 0.08 28.64% | 0.08 3.01% | 0.08 1.56% | 0.08 7.57% | 0.07 - | ||
company equity multiplier | -1.85 - | -5.23 182.47% | -6.58 25.72% | -9.01 37.09% | -8.64 4.15% | -9.31 7.76% | -13.49 44.84% | -24.47 81.47% | -147.17 501.37% | -144.10 2.08% | 51.21 135.54% | 21.70 57.62% | 11.54 46.82% | 15.91 37.81% | 12.88 19.02% | 9.99 22.42% | 7.62 23.70% | 8.77 15.05% | 8.16 7.02% | 7.11 12.77% | 4.94 30.50% | 7.08 43.19% | 6.59 6.93% | 6.74 2.33% | 5.59 17.06% | 6.07 8.47% | 4.53 25.30% | 4.00 11.65% | 3.23 19.34% | 3.30 2.22% | 3.21 2.83% | 3.20 0.21% | 2.68 16.40% | 2.84 6.29% | 3.06 7.58% | 3.27 6.76% | 2.93 10.28% | 3.55 21.12% | 3.65 2.93% | 3.60 1.44% | 3.35 6.97% | 3.71 - | ||
days of inventory outstanding | 122.18 - | 197.30 61.49% | 175.02 11.29% | 170.28 2.71% | 134.96 20.74% | 192.47 42.62% | 184.29 4.25% | 171.62 6.87% | 138.12 19.52% | 218.99 58.55% | 193.45 11.66% | 191.50 1.01% | 150.72 21.29% | 239.63 58.99% | 221.37 7.62% | 202.97 8.31% | 148.95 26.61% | 221.36 48.62% | 226.06 2.12% | 228.25 0.97% | 152.56 33.16% | 218.88 43.47% | 187.94 14.14% | 192.16 2.25% | 143.22 25.47% | 157.37 9.88% | 106.03 32.62% | 113.60 7.14% | 73.97 34.89% | 115.89 56.67% | 136.77 18.02% | 142.10 3.89% | 124.38 12.47% | 186.68 50.09% | 168.60 9.69% | 182.77 8.41% | 140.06 23.37% | 225.37 60.92% | 197.17 12.52% | 169.22 14.18% | 117.79 30.39% | 156.60 - | ||
days of payables outstanding | 20.95 - | 49.76 137.51% | 41.93 15.72% | 45.87 9.38% | 20.69 54.89% | 47.95 131.77% | 47.13 1.72% | 41.85 11.20% | 29.61 29.23% | 51.14 72.69% | 51.35 0.40% | 44.97 12.41% | 19.31 57.07% | 61.65 219.33% | 44.50 27.81% | 44.28 0.50% | 20.25 54.27% | 46.28 128.52% | 51.02 10.25% | 56.60 10.93% | 13.76 75.68% | 37.54 172.73% | 42.15 12.30% | 60.01 42.37% | 19.84 66.95% | 45.04 127.07% | 45.75 1.58% | 47.95 4.80% | 23.53 50.93% | 45.63 93.93% | 38.40 15.85% | 40.96 6.66% | 18.96 53.72% | 43.04 127.03% | 38.10 11.47% | 49.02 28.66% | 21.74 55.66% | 54.08 148.79% | 32.53 39.84% | 31.58 2.93% | 18.64 40.99% | 23.81 - | ||
days of sales outstanding | 1.87 - | 4.13 121.43% | 1.58 61.74% | 3.60 127.47% | 2.72 24.32% | 4.67 71.66% | 2.12 54.57% | 0.18 91.66% | 0.20 12.03% | 1.48 648.22% | 0.15 90.13% | 0.19 32.66% | 0.17 14.04% | 1.57 842.35% | 0.54 65.44% | 0.17 69.37% | 0.12 29.17% | 0.19 61.72% | 0.65 242.70% | 0.82 25.52% | 0.09 88.76% | 0.46 396.23% | 0.56 22.33% | 0.23 58.95% | 0.60 159.96% | 1.88 213.57% | 0.13 93.06% | 0.11 17.19% | 0.12 10.71% | 0.16 32.39% | 0.15 3.00% | 0.15 0.17% | 0.42 172.80% | 0.36 12.92% | 0.49 34.37% | 0.42 13.96% | 0.49 15.56% | 1.99 308.45% | 2.33 17.20% | 0.98 57.77% | 0.51 47.72% | 0.72 - | ||
dividend yield | 0.11 - | 0.19 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | -0.00 101.79% | 0.08 4,737.94% | 0.10 31.83% | 0.08 25.30% | 0.01 88.67% | 0.10 1,023.49% | 0.10 1.08% | 0.10 8.27% | 0.02 85.05% | 0.09 465.23% | 0.09 7.72% | 0.10 0.81% | -0.02 125.17% | 0.07 409.62% | 0.09 20.39% | 0.07 23.81% | -0.02 129.73% | 0.06 420.05% | 0.08 20.98% | 0.07 10.92% | -0.03 144.03% | 0.05 249.75% | 0.07 42.02% | 0.05 21.99% | -0.00 103.53% | 0.12 6,722.49% | 0.10 16.77% | 0.09 9.57% | 0.04 53.62% | 0.07 60.40% | 0.07 10.60% | 0.06 24.75% | 0.01 82.54% | 0.06 501.78% | 0.05 12.01% | 0.04 17.76% | -0.07 267.56% | -0.00 93.08% | 0.01 284.03% | -0.02 337.44% | -0.08 294.32% | -0.01 82.71% | |
ebt per ebit | 0.66 - | 24.79 3,650.13% | 0.67 97.31% | 0.78 16.70% | 0.36 53.23% | -1.77 586.63% | 0.79 144.83% | 0.81 1.83% | 0.84 3.53% | -0.52 162.43% | 0.81 255.20% | 0.83 2.81% | 0.85 1.28% | 1.84 117.28% | 0.76 58.69% | 0.82 8.22% | 0.78 5.07% | 1.97 153.34% | 0.67 66.00% | 0.85 26.55% | 0.84 0.91% | 1.39 65.44% | 0.76 45.51% | 0.87 14.38% | 0.89 2.59% | 4.45 399.37% | 0.98 78.02% | 1.04 6.78% | 0.99 5.22% | 0.98 0.60% | 0.99 0.57% | 0.99 0.30% | 3.35 240.18% | 0.81 75.81% | 0.96 18.64% | 0.94 2.78% | 0.90 4.30% | 1.11 23.71% | 3.32 200.10% | -0.28 108.54% | 1.42 601.11% | 1.14 19.79% | 1.89 65.50% | |
effective tax rate | 0.32 - | 0.39 22.00% | 0.39 0.01% | 0.39 0.01% | 0.38 0.29% | 0.39 0.27% | 0.39 0.01% | 0.38 0.10% | 0.38 0.04% | 1.25 225.32% | 0.39 69.16% | 0.39 0.12% | 0.41 5.84% | 0.35 14.87% | 0.39 12.82% | 0.39 1.30% | 0.54 40.31% | 0.19 64.85% | 0.26 35.98% | 0.17 35.94% | 0.26 53.57% | 0.27 4.86% | 0.26 3.91% | 0.24 7.52% | 0.18 26.49% | 0.43 144.65% | 0.27 37.05% | 0.24 11.80% | 0.24 1.19% | 0.22 8.61% | 0.26 17.59% | 0.25 2.64% | 0.25 1.73% | 0.18 27.03% | 0.26 43.80% | 0.26 1.46% | 0.23 9.32% | 0.26 9.97% | 0.35 36.26% | -0.53 251.20% | 0.23 142.85% | 0.23 3.03% | 0.26 11.16% | |
enterprise value multiple | 26.55 - | 340.74 1,183.50% | 30.19 91.14% | 24.97 17.29% | 29.62 18.60% | 155.50 425.00% | 41.47 73.33% | 29.58 28.68% | 29.09 1.66% | 122.91 322.52% | 31.40 74.45% | 24.82 20.98% | 21.15 14.78% | 2.19K 10,252.74% | 22.76 98.96% | 15.94 29.95% | 24.17 51.60% | 403.85 1,571.16% | 32.01 92.07% | 20.46 36.07% | 18.42 9.97% | -790.70 4,391.46% | 37.96 104.80% | 33.77 11.03% | 51.28 51.84% | 139.77 172.55% | 20.99 84.98% | 18.77 10.58% | 24.46 30.32% | 49.99 104.40% | 34.95 30.10% | 29.84 14.61% | 32.52 8.97% | 70.78 117.68% | 27.74 60.82% | 28.52 2.83% | 30.00 5.18% | -70.95 336.51% | 103.26 245.53% | 52.29 49.36% | -77.80 248.79% | 103.96 - | ||
fixed asset turnover | 5.58 - | 3.41 38.97% | 3.33 2.27% | 3.66 10.03% | 3.42 6.69% | 2.37 30.69% | 2.50 5.71% | 2.89 15.34% | 3.41 18.01% | 2.17 36.45% | 2.30 6.38% | 2.60 12.97% | 2.66 2.35% | 1.65 37.96% | 1.84 11.58% | 2.21 19.61% | 2.59 17.24% | 1.90 26.56% | 2.12 11.68% | 2.39 12.78% | 2.64 10.18% | 0.62 76.46% | 0.75 21.26% | 0.76 0.84% | 0.80 5.25% | 0.78 2.67% | 1.19 53.67% | 1.14 4.65% | 1.31 15.08% | 0.96 26.78% | 1.00 4.36% | 1.10 9.59% | 1.12 2.15% | 0.82 27.29% | 0.90 10.97% | 0.87 4.14% | 0.88 1.45% | 0.56 36.62% | 0.62 11.08% | 0.69 10.90% | 0.74 7.04% | 0.57 - | ||
free cash flow per share | 0.87 - | -0.81 193.55% | -0.23 71.37% | 0.01 104.29% | 0.66 6,517.99% | -0.28 142.69% | -0.20 29.37% | -0.14 30.41% | 0.66 575.74% | -0.58 188.00% | 0.03 105.60% | -0.54 1,770.72% | 0.52 195.88% | -0.52 200.36% | -0.66 25.87% | 0.43 165.61% | 0.50 15.78% | -0.32 163.45% | -0.19 39.26% | -0.19 1.94% | 1.02 641.46% | 0.00 99.91% | 0.48 50,073.77% | 0.33 31.04% | 0.29 11.96% | 0.61 110.20% | 2.54 316.62% | 0.44 82.71% | 1.44 227.03% | -0.22 115.32% | -1.73 687.51% | -0.71 59.16% | 0.95 234.22% | -0.66 169.03% | 0.34 151.63% | -0.24 171.79% | 0.19 179.17% | -1.60 932.90% | -1.38 13.75% | 0.60 143.47% | 0.01 99.07% | 0.37 - | ||
gross profit margin | 0.32 - | 0.30 6.39% | 0.33 9.32% | 0.33 0.30% | 0.33 0.10% | 0.30 10.03% | 0.34 12.28% | 0.33 0.59% | 0.33 0.13% | 0.32 3.96% | 0.35 9.07% | 0.34 1.93% | 0.34 1.85% | 0.31 7.69% | 0.36 15.65% | 0.35 1.53% | 0.33 7.15% | 0.31 5.80% | 0.36 15.21% | 0.35 2.19% | 0.33 5.79% | 0.31 4.98% | 0.35 11.07% | 0.35 0.44% | 0.33 5.17% | 0.30 8.03% | 0.34 11.85% | 0.34 0.09% | 0.32 4.27% | 0.32 1.81% | 0.33 4.29% | 0.32 2.59% | 0.33 1.50% | 0.32 2.41% | 0.33 4.59% | 0.34 0.31% | 0.32 3.61% | 0.30 7.58% | 0.33 8.87% | 0.30 6.99% | 0.27 11.45% | 0.30 12.61% | 0.28 8.45% | |
interest coverage | 2.95 - | -0.04 101.42% | 3.01 7,250.30% | 4.52 50.35% | 1.57 65.19% | 0.36 77.07% | 4.87 1,249.71% | 5.24 7.61% | 6.16 17.59% | 0.66 89.34% | 5.31 708.30% | 6.04 13.79% | 6.45 6.88% | -1.20 118.53% | 4.14 446.43% | 5.59 34.85% | 4.53 18.86% | -1.03 122.64% | 3.04 396.56% | 6.65 118.54% | 6.33 4.87% | -2.54 140.23% | 4.15 263.02% | 7.58 82.72% | 9.14 20.53% | -0.29 103.17% | 44.73 15,518.13% | 71.51 59.88% | 93.97 31.41% | 60.30 35.83% | 90.92 50.77% | 71.79 21.04% | 48.76 32.08% | 5.30 89.13% | 26.75 404.54% | 15.59 41.73% | 9.58 38.52% | -9.26 196.65% | -0.43 95.36% | 0.78 281.09% | -2.37 403.93% | -7.09 199.63% | -1.32 81.32% | |
inventory turnover | 0.74 - | 0.46 38.08% | 0.51 12.73% | 0.53 2.78% | 0.67 26.17% | 0.47 29.88% | 0.49 4.44% | 0.52 7.38% | 0.65 24.26% | 0.41 36.93% | 0.47 13.20% | 0.47 1.02% | 0.60 27.05% | 0.38 37.10% | 0.41 8.25% | 0.44 9.07% | 0.60 36.26% | 0.41 32.71% | 0.40 2.08% | 0.39 0.96% | 0.59 49.62% | 0.41 30.30% | 0.48 16.46% | 0.47 2.20% | 0.63 34.17% | 0.57 8.99% | 0.85 48.41% | 0.79 6.66% | 1.22 53.58% | 0.78 36.17% | 0.66 15.27% | 0.63 3.75% | 0.72 14.25% | 0.48 33.37% | 0.53 10.72% | 0.49 7.76% | 0.64 30.50% | 0.40 37.86% | 0.46 14.31% | 0.53 16.52% | 0.76 43.66% | 0.57 - | ||
long term debt to capitalization | 2.12 - | 1.49 29.69% | 1.40 5.92% | 1.29 7.78% | 1.25 3.33% | 1.27 1.28% | 1.18 6.53% | 1.10 7.12% | 1.01 7.73% | 1.02 0.36% | 0.95 6.72% | 0.88 7.49% | 0.82 7.01% | 0.84 2.79% | 0.80 4.43% | 0.76 5.84% | 0.73 3.82% | 0.74 1.25% | 0.37 50.16% | 0.31 16.67% | 0.26 14.73% | 0.72 176.72% | 0.70 3.21% | 0.69 0.54% | 0.69 1.15% | 0.68 0.46% | 0.61 9.99% | 0.57 6.51% | 0.53 8.25% | 0.51 2.51% | 0.50 2.02% | 0.48 5.44% | 0.43 9.88% | 0.42 1.15% | 0.47 9.69% | 0.48 3.06% | 0.47 1.89% | 0.52 9.98% | 0.52 1.03% | 0.52 0.18% | 0.54 2.56% | 0.09 - | ||
net income per ebt | 0.68 - | 0.61 10.15% | 0.61 0.00% | 0.61 0.00% | 0.62 0.18% | 0.61 0.17% | 0.61 0.01% | 0.62 0.06% | 0.62 0.02% | -0.25 141.05% | 0.61 343.13% | 0.61 0.08% | 0.59 3.68% | 0.65 10.31% | 0.61 6.86% | 0.61 0.84% | 0.46 25.55% | 0.81 77.48% | 0.74 8.51% | 0.83 12.64% | 0.74 10.72% | 0.73 1.67% | 0.74 1.43% | 0.76 2.61% | 0.82 8.30% | 0.57 30.76% | 0.73 27.84% | 0.76 4.37% | 0.76 0.37% | 0.78 2.73% | 0.74 4.97% | 0.75 0.92% | 0.75 0.58% | 0.82 8.91% | 0.74 9.67% | 0.74 0.51% | 0.77 3.21% | 0.74 3.02% | 0.65 12.44% | 1.53 134.16% | 0.77 49.26% | 0.77 0.88% | 0.74 3.38% | |
net profit margin | 0.04 - | -0.03 160.31% | 0.03 224.83% | 0.05 53.85% | 0.02 65.00% | -0.01 155.05% | 0.05 603.63% | 0.05 0.79% | 0.05 12.07% | 0.00 96.17% | 0.04 2,032.87% | 0.05 10.66% | 0.05 1.66% | -0.03 160.33% | 0.03 219.15% | 0.04 31.38% | 0.02 46.15% | -0.03 233.67% | 0.03 199.56% | 0.06 72.45% | 0.04 21.19% | -0.03 171.63% | 0.03 182.76% | 0.04 66.69% | 0.04 13.33% | -0.00 112.20% | 0.09 1,961.13% | 0.08 7.26% | 0.07 14.61% | 0.03 52.64% | 0.05 53.29% | 0.05 11.29% | 0.14 157.47% | 0.01 95.40% | 0.04 544.92% | 0.04 14.02% | 0.03 18.77% | -0.06 301.02% | -0.01 81.83% | -0.00 63.21% | -0.02 503.71% | -0.07 213.51% | -0.02 72.35% | |
operating cash flow per share | 0.98 - | -0.56 156.85% | 0.03 104.62% | 0.10 305.18% | 0.82 684.10% | -0.07 108.53% | 0.05 174.60% | 0.11 109.88% | 0.76 592.94% | -0.37 149.16% | 0.38 202.10% | -0.37 196.80% | 0.72 297.01% | -0.21 128.89% | -0.22 4.10% | 0.60 376.95% | 0.54 9.77% | -0.21 138.88% | -0.05 76.50% | -0.08 51.47% | 1.08 1,538.92% | 0.08 92.62% | 0.74 826.42% | 0.52 30.10% | 0.46 10.73% | 0.72 55.99% | 2.63 264.17% | 0.60 77.33% | 1.54 158.04% | -0.09 105.97% | -1.45 1,484.16% | -0.24 83.45% | 1.29 637.02% | -0.38 129.66% | 0.59 254.24% | 0.17 71.20% | 0.86 403.62% | -0.99 215.81% | -0.58 41.18% | 1.11 290.85% | 0.01 99.50% | 0.49 - | ||
operating cycle | 124.04 - | 201.44 62.39% | 176.60 12.33% | 173.88 1.54% | 137.68 20.82% | 197.15 43.19% | 186.41 5.45% | 171.80 7.84% | 138.32 19.49% | 220.47 59.40% | 193.60 12.19% | 191.69 0.99% | 150.89 21.29% | 241.20 59.86% | 221.91 8.00% | 203.13 8.46% | 149.07 26.62% | 221.55 48.63% | 226.71 2.33% | 229.08 1.04% | 152.65 33.36% | 219.34 43.69% | 188.50 14.06% | 192.39 2.06% | 143.82 25.25% | 159.24 10.72% | 106.16 33.33% | 113.71 7.11% | 74.09 34.84% | 116.05 56.63% | 136.93 17.99% | 142.25 3.89% | 124.80 12.27% | 187.04 49.88% | 169.09 9.60% | 183.19 8.34% | 140.54 23.28% | 227.36 61.78% | 199.50 12.26% | 170.20 14.69% | 118.30 30.49% | 157.32 - | ||
operating profit margin | 0.09 - | -0.00 101.79% | 0.08 4,737.94% | 0.10 31.83% | 0.08 25.30% | 0.01 88.67% | 0.10 1,023.49% | 0.10 1.08% | 0.10 8.27% | 0.02 85.05% | 0.09 465.23% | 0.09 7.72% | 0.10 0.81% | -0.02 125.17% | 0.07 409.62% | 0.09 20.39% | 0.07 23.81% | -0.02 129.73% | 0.06 420.05% | 0.08 20.98% | 0.07 10.92% | -0.03 144.03% | 0.05 249.75% | 0.07 42.02% | 0.05 21.99% | -0.00 103.53% | 0.12 6,722.49% | 0.10 16.77% | 0.09 9.57% | 0.04 53.62% | 0.07 60.40% | 0.07 10.60% | 0.06 24.75% | 0.01 82.54% | 0.06 501.78% | 0.05 12.01% | 0.04 17.76% | -0.07 267.56% | -0.00 93.08% | 0.01 284.03% | -0.02 337.44% | -0.08 294.32% | -0.01 82.71% | |
payables turnover | 4.30 - | 1.81 57.90% | 2.15 18.66% | 1.96 8.57% | 4.35 121.68% | 1.88 56.85% | 1.91 1.75% | 2.15 12.62% | 3.04 41.31% | 1.76 42.09% | 1.75 0.39% | 2.00 14.16% | 4.66 132.95% | 1.46 68.68% | 2.02 38.53% | 2.03 0.50% | 4.44 118.68% | 1.94 56.24% | 1.76 9.30% | 1.59 9.85% | 6.54 311.24% | 2.40 63.33% | 2.14 10.96% | 1.50 29.76% | 4.54 202.54% | 2.00 55.96% | 1.97 1.55% | 1.88 4.58% | 3.82 103.78% | 1.97 48.44% | 2.34 18.84% | 2.20 6.25% | 4.75 116.07% | 2.09 55.95% | 2.36 12.95% | 1.84 22.27% | 4.14 125.50% | 1.66 59.80% | 2.77 66.23% | 2.85 3.02% | 4.83 69.45% | 3.78 - | ||
pretax profit margin | 0.06 - | -0.04 167.12% | 0.05 224.83% | 0.08 53.84% | 0.03 65.06% | -0.02 155.14% | 0.08 603.67% | 0.08 0.73% | 0.09 12.10% | -0.01 109.33% | 0.07 977.25% | 0.08 10.75% | 0.08 2.10% | -0.04 154.70% | 0.06 227.92% | 0.07 30.29% | 0.05 27.67% | -0.04 175.31% | 0.04 208.83% | 0.07 53.10% | 0.06 11.73% | -0.04 172.84% | 0.03 181.59% | 0.06 62.44% | 0.05 19.97% | -0.01 117.63% | 0.12 1,555.85% | 0.10 11.13% | 0.09 14.29% | 0.04 53.90% | 0.07 61.31% | 0.07 10.27% | 0.19 155.97% | 0.01 95.78% | 0.06 613.95% | 0.05 14.45% | 0.04 21.29% | -0.08 307.28% | -0.02 79.24% | -0.00 84.29% | -0.03 1,089.84% | -0.10 216.30% | -0.03 71.38% | |
price fair value | -3.34 - | -6.66 99.16% | -5.44 18.29% | -8.35 53.45% | -9.52 14.00% | -11.99 25.99% | -20.32 69.46% | -32.21 58.52% | -267.45 730.39% | -203.46 23.93% | 60.16 129.57% | 20.69 65.61% | 11.11 46.29% | 6.78 38.98% | 5.81 14.35% | 4.06 30.16% | 4.20 3.54% | 4.45 6.08% | 3.87 13.23% | 3.44 11.12% | 2.80 18.62% | 2.37 15.40% | 1.98 16.13% | 3.01 51.73% | 2.54 15.55% | 2.88 13.34% | 4.91 70.35% | 3.26 33.55% | 3.73 14.50% | 3.59 3.93% | 3.33 7.12% | 2.97 10.71% | 1.49 50.05% | 1.34 9.99% | 1.48 10.53% | 1.21 17.83% | 1.20 0.85% | 0.84 30.48% | 0.82 2.57% | 0.69 15.32% | 0.52 24.17% | 0.37 - | ||
receivables turnover | 48.20 - | 21.77 54.84% | 56.89 161.38% | 25.01 56.04% | 33.05 32.14% | 19.25 41.75% | 42.38 120.11% | 508.15 1,099.11% | 453.58 10.74% | 60.62 86.63% | 614.25 913.25% | 463.03 24.62% | 538.63 16.33% | 57.16 89.39% | 165.37 189.31% | 539.89 226.48% | 762.27 41.19% | 471.36 38.16% | 137.54 70.82% | 109.58 20.33% | 974.63 789.45% | 196.41 79.85% | 160.55 18.26% | 391.07 143.58% | 150.44 61.53% | 47.98 68.11% | 691.45 1,341.25% | 834.95 20.75% | 754.21 9.67% | 569.67 24.47% | 587.30 3.09% | 586.28 0.17% | 214.91 63.34% | 246.81 14.84% | 183.68 25.58% | 213.48 16.22% | 184.74 13.46% | 45.23 75.52% | 38.59 14.68% | 91.38 136.79% | 174.80 91.29% | 124.51 - | ||
return on assets | 0.03 - | -0.01 137.36% | 0.02 240.25% | 0.03 63.08% | 0.01 58.50% | -0.00 137.94% | 0.03 665.80% | 0.03 10.43% | 0.04 35.30% | 0.00 97.56% | 0.02 2,372.62% | 0.03 14.98% | 0.03 16.63% | -0.01 136.50% | 0.02 239.87% | 0.02 47.10% | 0.02 32.16% | -0.01 190.24% | 0.01 204.91% | 0.03 75.88% | 0.03 5.84% | -0.01 134.18% | 0.01 200.69% | 0.02 65.74% | 0.02 0.72% | -0.00 110.86% | 0.05 3,041.72% | 0.04 12.86% | 0.04 2.30% | 0.01 66.91% | 0.02 60.48% | 0.03 12.96% | 0.07 159.05% | 0.00 96.80% | 0.02 666.96% | 0.01 18.47% | 0.01 7.73% | -0.02 224.07% | -0.00 79.28% | -0.00 58.86% | -0.01 626.29% | -0.01 - | ||
return on capital employed | 0.12 - | -0.00 101.36% | 0.09 5,307.47% | 0.13 42.24% | 0.09 26.91% | 0.01 91.03% | 0.10 1,165.07% | 0.11 7.42% | 0.13 12.69% | 0.01 88.55% | 0.10 559.86% | 0.11 15.27% | 0.11 3.75% | -0.02 118.24% | 0.07 464.46% | 0.09 26.72% | 0.07 17.23% | -0.02 122.34% | 0.10 726.68% | 0.13 22.12% | 0.11 9.51% | -0.02 115.79% | 0.03 283.71% | 0.05 46.52% | 0.04 22.98% | -0.00 103.41% | 0.12 9,610.54% | 0.09 23.80% | 0.09 1.98% | 0.03 65.94% | 0.05 66.72% | 0.06 18.24% | 0.04 31.73% | 0.01 86.96% | 0.04 615.24% | 0.03 13.15% | 0.03 15.52% | -0.03 214.42% | -0.00 91.96% | 0.01 303.96% | -0.01 359.57% | -0.01 - | ||
return on equity | -0.06 - | 0.06 205.54% | -0.11 276.32% | -0.25 123.56% | -0.10 60.23% | 0.04 140.88% | -0.34 919.49% | -0.68 100.39% | -5.53 713.62% | -0.13 97.61% | 1.16 978.69% | 0.57 51.27% | 0.35 37.98% | -0.18 150.30% | 0.20 213.27% | 0.23 14.12% | 0.12 48.24% | -0.12 203.82% | 0.12 197.54% | 0.18 53.42% | 0.14 26.44% | -0.07 148.95% | 0.06 193.71% | 0.11 69.61% | 0.09 16.46% | -0.01 111.79% | 0.23 2,297.40% | 0.18 23.01% | 0.14 17.49% | 0.05 66.18% | 0.08 55.93% | 0.09 12.71% | 0.19 116.58% | 0.01 96.60% | 0.05 725.07% | 0.05 12.96% | 0.04 17.22% | -0.06 250.27% | -0.01 78.68% | -0.00 59.45% | -0.03 575.68% | -0.02 - | ||
total debt to capitalization | 1.87 - | 1.33 28.92% | 1.25 5.72% | 1.19 5.07% | 1.19 0.35% | 1.19 0.03% | 1.13 4.42% | 1.07 5.32% | 1.01 5.72% | 1.01 0.05% | 0.97 4.57% | 0.92 4.50% | 0.87 5.99% | 0.89 2.97% | 0.88 1.67% | 0.83 5.28% | 0.80 4.38% | 0.81 1.63% | 0.80 1.51% | 0.76 3.94% | 0.70 8.99% | 0.83 18.86% | 0.81 2.35% | 0.80 0.88% | 0.78 2.21% | 0.78 0.16% | 0.65 16.68% | 0.61 6.50% | 0.56 7.43% | 0.55 2.21% | 0.56 1.44% | 0.56 0.81% | 0.52 7.37% | 0.54 3.72% | 0.57 5.94% | 0.59 3.04% | 0.57 3.06% | 0.64 11.83% | 0.67 4.30% | 0.66 0.97% | 0.65 2.48% | 0.47 - |
All numbers in (except ratios and percentages)