COM:T-MOBILE
T-Mobile
- Stock
Last Close
236.58
22/11 21:00
Market Cap
276.52B
Beta: -
Volume Today
2.54M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.14 0.27% | 0.14 1.48% | 0.13 4.11% | 0.14 7.93% | 0.14 4.45% | 0.14 4.00% | 0.13 6.14% | 0.13 1.60% | 0.14 3.23% | 0.14 5.73% | 0.14 0.21% | 0.15 7.34% | 0.14 8.52% | 0.15 7.65% | 0.15 3.00% | 0.15 3.37% | 0.15 4.77% | 0.15 4.46% | 0.15 1.82% | 0.16 2.26% | 0.13 15.55% | 0.13 2.92% | 0.13 0.80% | 0.14 6.38% | 0.13 6.77% | 0.09 25.91% | 0.10 6.09% | 0.10 1.48% | 0.10 4.38% | 0.10 0.57% | 0.10 0.66% | 0.10 3.64% | 0.10 5.08% | 0.09 1.53% | 0.09 3.01% | 0.10 5.15% | 0.09 2.63% | 0.09 2.42% | 0.09 1.26% | 0.10 6.83% | 0.09 3.66% | 0.09 0.20% | 0.00 96.49% | |
cash conversion cycle | -53.02 - | -51.39 3.06% | -66.46 29.32% | -28.00 57.86% | -35.68 27.41% | -61.83 73.30% | -62.98 1.86% | -106.87 69.68% | -133.69 25.10% | -99.45 25.61% | -87.98 11.54% | -80.59 8.40% | -42.87 46.80% | -77.70 81.23% | -69.88 10.05% | -73.42 5.06% | -47.09 35.87% | -84.37 79.19% | -85.37 1.19% | -78.67 7.85% | -81.93 4.14% | -85.36 4.19% | -95.67 12.07% | -78.97 17.45% | -65.69 16.82% | -68.61 4.45% | -11.90 82.65% | 12.00 200.84% | -36.76 406.31% | 9.14 124.86% | -28.62 413.07% | 14.45 150.48% | -37.38 358.79% | -37.73 0.93% | -43.92 16.41% | -4.05 90.77% | -12.84 216.64% | -12.17 5.20% | -8.65 28.95% | 5.13 159.29% | -1.53 129.79% | 37.43 2,551.09% | 37.27 0.42% | 535.17 1,335.86% | |
cash per share | 7.73 - | 6.82 11.82% | 3.83 43.80% | 7.17 87.12% | 6.57 8.31% | 3.75 42.95% | 3.26 13.18% | 3.23 0.76% | 9.28 187.35% | 8.02 13.60% | 6.73 16.04% | 6.50 3.42% | 6.67 2.52% | 9.06 35.93% | 0.22 97.60% | 0.89 308.18% | 1.46 63.73% | 2.95 102.98% | 0.25 91.42% | 0.39 53.13% | 1.42 264.79% | 1.69 19.32% | 1.29 23.49% | 1.93 49.56% | 1.78 7.75% | 1.30 27.38% | 8.96 591.25% | 5.31 40.77% | 8.36 57.64% | 5.37 35.81% | 6.25 16.34% | 3.25 47.99% | 5.31 63.38% | 2.59 51.11% | 2.51 3.16% | 5.49 118.61% | 3.63 33.88% | 3.72 2.48% | 5.57 49.67% | 4.29 22.92% | 4.44 3.32% | 0.00 100.00% | 5.48 96,910,494.47% | 8.36 52.40% | |
company equity multiplier | 3.51 - | 3.54 1.06% | 3.55 0.10% | 3.79 6.96% | 3.62 4.68% | 3.61 0.08% | 3.56 1.42% | 3.60 0.99% | 3.77 4.81% | 3.69 2.23% | 3.68 0.26% | 3.60 2.10% | 3.61 0.37% | 3.59 0.69% | 3.42 4.58% | 3.35 2.17% | 3.13 6.62% | 3.15 0.63% | 2.98 5.34% | 2.88 3.29% | 2.93 1.74% | 3.17 8.23% | 3.14 0.91% | 3.10 1.38% | 3.02 2.63% | 3.01 0.30% | 2.97 1.28% | 2.98 0.42% | 3.06 2.65% | 3.06 0.00% | 3.03 1.24% | 2.95 2.36% | 2.99 1.20% | 3.01 0.71% | 2.99 0.65% | 3.04 1.76% | 3.03 0.31% | 3.14 3.51% | 3.20 1.99% | 3.22 0.65% | 3.21 0.46% | 3.32 3.54% | 3.33 0.20% | 3.28 1.49% | |
days of inventory outstanding | 14.91 - | 16.22 8.84% | 19.41 19.63% | 15.98 17.66% | 23.28 45.67% | 27.17 16.73% | 25.17 7.36% | 33.08 31.40% | 34.25 3.54% | 34.22 0.08% | 30.86 9.82% | 23.52 23.77% | 21.13 10.18% | 22.45 6.22% | 24.91 11.00% | 21.35 14.30% | 27.97 31.00% | 26.61 4.86% | 20.88 21.54% | 19.38 7.16% | 18.87 2.65% | 24.88 31.83% | 20.84 16.23% | 16.25 22.04% | 16.65 2.45% | 26.45 58.90% | 20.61 22.09% | 22.63 9.79% | 23.56 4.14% | 23.32 1.04% | 17.18 26.34% | 18.26 6.32% | 22.10 21.03% | 25.26 14.28% | 22.02 12.83% | 23.26 5.64% | 19.55 15.93% | 20.49 4.76% | 17.64 13.87% | 21.25 20.47% | 17.98 15.41% | 17.89 0.47% | 16.50 7.78% | 21.43 29.86% | |
days of payables outstanding | 116.18 - | 115.01 1.01% | 136.30 18.51% | 99.27 27.17% | 114.18 15.02% | 150.07 31.43% | 147.38 1.79% | 200.02 35.72% | 213.80 6.89% | 176.23 17.57% | 155.30 11.88% | 139.15 10.40% | 98.20 29.43% | 135.42 37.90% | 128.38 5.20% | 129.75 1.07% | 110.41 14.90% | 145.27 31.57% | 139.87 3.71% | 131.52 5.97% | 134.76 2.46% | 144.61 7.31% | 151.60 4.84% | 129.94 14.29% | 116.49 10.35% | 129.62 11.28% | 65.99 49.09% | 45.25 31.42% | 95.07 110.10% | 48.12 49.38% | 84.64 75.87% | 42.51 49.78% | 98.21 131.03% | 103.59 5.49% | 109.77 5.96% | 70.62 35.67% | 74.87 6.01% | 75.65 1.04% | 70.22 7.17% | 58.06 17.32% | 59.71 2.84% | 36.53 - | |||
days of sales outstanding | 48.25 - | 47.39 1.78% | 50.43 6.42% | 55.29 9.63% | 55.22 0.12% | 61.06 10.58% | 59.22 3.01% | 60.07 1.44% | 45.86 23.66% | 42.56 7.20% | 36.46 14.32% | 35.04 3.89% | 34.20 2.42% | 35.28 3.16% | 33.58 4.80% | 34.98 4.16% | 35.36 1.09% | 34.29 3.03% | 33.62 1.94% | 33.46 0.47% | 33.96 1.47% | 34.37 1.21% | 35.09 2.11% | 34.72 1.07% | 34.16 1.62% | 34.56 1.19% | 33.48 3.15% | 34.63 3.44% | 34.75 0.34% | 33.95 2.30% | 38.84 14.42% | 38.69 0.39% | 38.72 0.08% | 40.60 4.86% | 43.83 7.95% | 43.31 1.20% | 42.48 1.92% | 42.99 1.21% | 43.94 2.19% | 41.93 4.56% | 40.21 4.12% | 19.54 51.41% | 20.77 6.32% | 550.27 2,549.32% | |
dividend yield | 0.00 - | 0.00 9.95% | 0.00 - | 0.00 11.81% | 0.00 14.06% | 0.00 12.72% | 0.00 11.26% | 0.00 6.13% | 0.00 8.73% | 0.00 3.78% | 0.00 - | 0.00 - | 0.00 13.11% | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | -0.00 120.00% | 0.13 3,387.48% | 0.01 95.02% | 0.05 696.54% | 0.02 71.67% | 0.07 385.24% | 0.07 10.46% | 0.10 55.47% | 0.13 26.23% | 0.08 35.08% | 0.11 28.44% | 0.09 13.45% | 0.11 16.52% | 0.14 28.53% | 0.13 4.76% | 0.10 21.73% | 0.12 18.64% | 0.14 11.86% | 0.13 3.15% | 0.10 25.22% | 0.13 34.09% | 0.14 5.36% | 0.13 5.25% | 0.10 21.88% | 0.14 33.30% | 0.05 66.49% | 0.13 186.82% | 0.08 36.76% | 0.11 28.62% | 0.11 2.49% | 0.08 23.54% | 0.05 36.64% | 0.09 75.51% | 0.06 34.12% | 0.12 103.95% | 0.14 12.35% | 0.17 27.70% | 0.20 14.19% | 0.19 5.47% | 0.17 9.02% | 0.20 20.07% | 0.23 14.77% | 6.84 2,821.67% | |
ebt per ebit | -1 - | 9.04 1,003.57% | 0.70 92.21% | -4.31 711.89% | 0.46 110.73% | -0.89 292.44% | 0.61 168.40% | 0.46 23.70% | 0.57 23.72% | 0.68 18.62% | 0.48 28.86% | 0.60 24.83% | 0.64 6.39% | 0.59 9.01% | 0.66 12.69% | 0.68 3.82% | 0.64 6.24% | 0.69 7.03% | 0.74 7.18% | 0.78 6.54% | 0.74 6.08% | 0.82 10.58% | 0.80 1.27% | 0.81 0.96% | 0.78 3.74% | 0.82 4.44% | -0.25 131.06% | 0.65 355.14% | 0.48 25.90% | 0.55 14.94% | 0.60 8.11% | 0.43 27.11% | 0.22 50.40% | 0.52 139.29% | -0.14 127.14% | 0.19 237.22% | 0.70 265.37% | 0.76 7.89% | 0.77 2.34% | 0.79 2.21% | 0.76 4.07% | 0.78 3.35% | 0.81 3.69% | 0.83 1.64% | |
effective tax rate | 0.86 - | 0.40 52.91% | 0.42 4.78% | 0.55 31.26% | 0.49 10.73% | 0.39 20.36% | 0.01 98.60% | 0.42 7,526.05% | 0.38 8.96% | 0.36 5.32% | 0.40 9.11% | 0.39 1.82% | 0.36 8.13% | -0.15 142.06% | 0.38 352.10% | 0.39 3.97% | -2.79 810.37% | 0.24 108.54% | 0.27 12.34% | 0.30 10.71% | 0.24 20.30% | 0.25 3.79% | 0.24 1.01% | 0.27 12.04% | 0.22 18.46% | 0.24 9.77% | -0.01 103.95% | 0.25 2,649.88% | 0.09 64.73% | 0.21 141.27% | 0.22 5.78% | -0.00 101.98% | -0.84 19,228.09% | 0.23 127.78% | 0.34 44.10% | -0.13 137.46% | 0.23 284.77% | 0.25 5.10% | 0.24 0.56% | 0.25 1.47% | 0.24 3.89% | -0.24 202.30% | -0.22 8.11% | -0.23 2.31% | |
enterprise value multiple | 29.67 - | 34.32 15.64% | 18.81 45.17% | 27.68 47.12% | 20.25 26.86% | 29.14 43.92% | 26.76 8.15% | 24.82 7.26% | 22.12 10.87% | 22.92 3.59% | 21.03 8.24% | 22.70 7.94% | 25.18 10.93% | 25.89 2.81% | 22.68 12.38% | 23.68 4.38% | 26.85 13.40% | 22.82 15.00% | 21.09 7.58% | 23.32 10.59% | 23.69 1.58% | 27.05 14.15% | 28.38 4.92% | 29.48 3.90% | 30.37 3.00% | 33.96 11.84% | 41.53 22.30% | 35.44 14.67% | 44.75 26.28% | 40.77 8.90% | 45.39 11.33% | 45.84 1.01% | 49.50 7.97% | 49.58 0.16% | 58.77 18.53% | 47.96 18.39% | 45.97 4.14% | 42.96 6.54% | 39.24 8.67% | 39.43 0.50% | 43.10 9.29% | 56.41M 130,887,307.50% | 80.17 100.00% | 84.72 5.67% | |
fixed asset turnover | 0.44 - | 0.45 0.19% | 0.46 3.77% | 0.47 0.61% | 0.50 7.89% | 0.47 5.99% | 0.48 2.50% | 0.43 10.35% | 0.41 4.91% | 0.42 1.11% | 0.45 7.53% | 0.45 0.24% | 0.49 8.11% | 0.45 6.82% | 0.48 5.31% | 0.46 2.57% | 0.48 4.36% | 0.47 3.31% | 0.47 0.81% | 0.48 1.96% | 0.49 1.72% | 0.33 32.11% | 0.31 5.35% | 0.31 2.04% | 0.33 8.09% | 0.31 7.02% | 0.30 3.91% | 0.28 7.03% | 0.28 1.72% | 0.28 1.52% | 0.28 2.27% | 0.28 1.44% | 0.30 6.09% | 0.27 9.23% | 0.27 1.02% | 0.26 1.10% | 0.27 3.89% | 0.27 2.40% | 0.26 1.66% | 0.27 1.71% | 0.29 8.17% | 0.28 2.10% | 0.29 3.14% | 0.01 96.40% | |
free cash flow per share | -0.27 - | -0.23 13.77% | -2.91 1,140.92% | -0.11 96.08% | -0.56 392.63% | -2.71 382.16% | -0.22 91.90% | 0.39 277.33% | 0.99 153.47% | -1.10 211.91% | -2.22 101.25% | -0.15 93.21% | 0.39 356.64% | 0.21 46.57% | -6.39 3,192.54% | 1.09 117.06% | 1.35 23.69% | -0.76 156.11% | -0.47 38.25% | -0.55 18.77% | -0.30 45.66% | -0.85 182.11% | -0.36 57.75% | 0.26 171.97% | 0.32 24.64% | -0.27 184.96% | -1.80 557.08% | -0.36 80.03% | -0.68 88.06% | -6.79 904.86% | 0.40 105.91% | 0.10 74.86% | 0.03 66.70% | -1.90 5,758.70% | 0.42 121.84% | 0.32 23.80% | 0.76 139.52% | 0.80 5.63% | 1.28 60.40% | 2.35 82.78% | 2.15 8.50% | 0.00 100.00% | 2.98 143,526,084.29% | 3.58 20.34% | |
gross profit margin | 0.48 - | 0.45 5.65% | 0.49 7.69% | 0.48 1.22% | 0.49 0.41% | 0.48 1.92% | 0.50 5.80% | 0.57 13.43% | 0.59 2.77% | 0.56 4.89% | 0.56 0.43% | 0.57 1.61% | 0.53 6.17% | 0.57 7.32% | 0.57 0.25% | 0.58 1.22% | 0.53 8.29% | 0.58 8.32% | 0.59 2.98% | 0.59 0.57% | 0.55 7.01% | 0.59 7.29% | 0.61 3.26% | 0.60 1.41% | 0.56 6.29% | 0.62 11.36% | 0.62 1.24% | 0.60 2.55% | 0.53 12.63% | 0.57 8.18% | 0.55 2.96% | 0.56 1.06% | 0.50 10.83% | 0.52 4.44% | 0.53 2.97% | 0.55 3.55% | 0.57 3.37% | 0.61 6.66% | 0.64 4.06% | 0.63 0.90% | 0.59 6.29% | 0.61 3.35% | 0.64 4.36% | -9.72 1,627.77% | |
interest coverage | 0.43 - | -0.10 122.34% | 2.70 2,937.36% | 0.14 94.71% | 1.21 746.65% | 0.36 70.24% | 1.71 375.17% | 1.34 21.70% | 1.91 42.52% | 2.64 38.24% | 1.67 36.87% | 2.19 31.34% | 2.36 7.90% | 2.36 0.05% | 3.58 51.37% | 3.15 11.91% | 2.67 15.14% | 3.07 15.01% | 4.48 45.57% | 4.53 1.18% | 3.82 15.74% | 5.13 34.32% | 5.45 6.25% | 5.18 4.88% | 4.41 14.91% | 5.42 22.96% | 0.98 81.96% | 3.17 224.40% | 2.15 32.34% | 2.55 18.98% | 2.47 3.16% | 1.89 23.53% | 1.27 32.57% | 2.09 64.00% | 1.37 34.51% | 2.84 107.48% | 3.34 17.65% | 4.07 21.74% | 4.41 8.29% | 4.55 3.33% | 4.10 9.95% | -4.54 210.84% | -5.42 19.33% | -5.74 5.82% | |
inventory turnover | 6.04 - | 5.55 8.12% | 4.64 16.41% | 5.63 21.45% | 3.87 31.35% | 3.31 14.33% | 3.58 7.94% | 2.72 23.90% | 2.63 3.42% | 2.63 0.08% | 2.92 10.89% | 3.83 31.18% | 4.26 11.33% | 4.01 5.86% | 3.61 9.91% | 4.22 16.68% | 3.22 23.66% | 3.38 5.11% | 4.31 27.45% | 4.64 7.71% | 4.77 2.72% | 3.62 24.15% | 4.32 19.37% | 5.54 28.27% | 5.41 2.40% | 3.40 37.07% | 4.37 28.36% | 3.98 8.92% | 3.82 3.98% | 3.86 1.05% | 5.24 35.75% | 4.93 5.95% | 4.07 17.38% | 3.56 12.50% | 4.09 14.72% | 3.87 5.34% | 4.60 18.95% | 4.39 4.54% | 5.10 16.11% | 4.23 16.99% | 5.01 18.22% | 5.03 0.47% | 5.45 8.44% | 4.20 22.99% | |
long term debt to capitalization | 0.54 - | 0.54 0.27% | 0.54 1.20% | 0.56 5.10% | 0.55 3.30% | 0.55 0.01% | 0.54 0.85% | 0.54 0.43% | 0.55 2.68% | 0.55 1.41% | 0.55 1.54% | 0.55 0.64% | 0.54 0.94% | 0.41 25.00% | 0.40 1.54% | 0.39 2.17% | 0.35 11.21% | 0.35 0.87% | 0.34 1.78% | 0.33 3.04% | 0.33 0.26% | 0.45 37.07% | 0.45 0.62% | 0.45 0.17% | 0.44 2.36% | 0.54 23.15% | 0.57 5.09% | 0.59 2.25% | 0.59 1.07% | 0.60 1.18% | 0.59 1.80% | 0.58 0.70% | 0.58 0.48% | 0.59 1.66% | 0.59 0.21% | 0.58 1.05% | 0.58 0.22% | 0.60 2.56% | 0.60 0.81% | 0.61 1.17% | 0.62 1.06% | 0.62 0.01% | 0.61 1.02% | 0.61 0.24% | |
net income per ebt | 0.14 - | 0.60 314.80% | 0.58 3.23% | 0.45 22.86% | 0.51 13.36% | 0.61 19.95% | 0.99 64.17% | 0.58 41.70% | 0.62 6.49% | 0.64 3.30% | 0.60 5.17% | 0.61 1.19% | 0.64 5.15% | 1.15 78.68% | 0.62 45.90% | 0.61 2.41% | 3.79 524.53% | 0.76 79.91% | 0.73 3.86% | 0.70 3.92% | 0.76 8.55% | 0.75 1.17% | 0.76 0.33% | 0.73 3.86% | 0.78 6.90% | 0.76 2.79% | -0.53 169.90% | 0.75 242.73% | 0.91 21.03% | 0.79 13.37% | 0.78 1.52% | 1.00 28.88% | 1.84 83.48% | 0.77 58.44% | 0.66 13.48% | 1.13 70.00% | 0.77 31.95% | 0.75 1.55% | 0.76 0.18% | 0.75 0.47% | 0.76 1.28% | 0.76 0.72% | 0.78 2.61% | 0.77 0.66% | |
net profit margin | -0.00 - | -0.02 649.73% | 0.05 347.77% | -0.01 123.50% | 0.01 196.85% | -0.01 165.39% | 0.04 644.92% | 0.02 60.17% | 0.04 104.83% | 0.06 54.68% | 0.02 56.20% | 0.04 62.24% | 0.04 3.17% | 0.07 89.44% | 0.06 21.65% | 0.05 3.50% | 0.25 358.33% | 0.06 74.49% | 0.07 15.26% | 0.07 0.85% | 0.06 23.76% | 0.08 46.55% | 0.09 4.37% | 0.08 8.04% | 0.06 19.62% | 0.09 35.35% | 0.01 92.73% | 0.07 944.46% | 0.04 43.29% | 0.05 28.06% | 0.05 3.82% | 0.04 28.17% | 0.02 42.34% | 0.04 74.54% | -0.01 115.47% | 0.03 575.78% | 0.07 179.33% | 0.10 35.64% | 0.12 17.08% | 0.11 3.84% | 0.10 11.60% | 0.12 23.19% | 0.15 22.10% | 4.36 2,849.76% | |
operating cash flow per share | 1.32 - | 0.95 28.22% | 1.21 27.58% | 1.32 9.04% | 1.68 27.37% | 0.60 63.91% | 1.43 136.55% | 1.88 31.31% | 2.73 45.58% | 1.25 54.26% | 2.15 71.86% | 2.11 1.65% | 1.94 8.15% | 2.07 6.57% | 2.20 6.35% | 2.84 29.11% | 2.46 13.52% | 0.90 63.36% | 1.49 65.23% | 1.08 27.47% | 1.12 4.13% | 1.64 45.55% | 2.51 53.67% | 2.05 18.60% | 1.79 12.25% | 1.88 4.98% | 0.63 66.65% | 2.24 256.20% | 2.80 25.01% | 2.94 5.22% | 3.03 2.89% | 2.79 8.04% | 2.40 13.79% | 3.07 28.04% | 3.36 9.17% | 3.50 4.33% | 3.49 0.21% | 3.32 4.95% | 3.65 9.89% | 4.52 23.82% | 4.20 7.10% | 0.00 100.00% | 4.72 110,013,018.99% | 5.26 11.49% | |
operating cycle | 63.16 - | 63.61 0.72% | 69.84 9.79% | 71.27 2.04% | 78.50 10.15% | 88.23 12.40% | 84.39 4.35% | 93.15 10.37% | 80.11 14.00% | 76.78 4.16% | 67.32 12.32% | 58.57 13.00% | 55.33 5.53% | 57.72 4.33% | 58.50 1.34% | 56.33 3.70% | 63.33 12.42% | 60.90 3.84% | 54.50 10.51% | 52.85 3.03% | 52.83 0.04% | 59.24 12.15% | 55.93 5.59% | 50.97 8.88% | 50.80 0.32% | 61.02 20.10% | 54.08 11.36% | 57.25 5.86% | 58.31 1.84% | 57.27 1.79% | 56.02 2.18% | 56.95 1.67% | 60.82 6.80% | 65.86 8.29% | 65.85 0.02% | 66.57 1.09% | 62.03 6.81% | 63.48 2.33% | 61.58 2.99% | 63.19 2.61% | 58.18 7.92% | 37.43 35.67% | 37.27 0.42% | 571.70 1,433.88% | |
operating profit margin | 0.02 - | -0.00 120.00% | 0.13 3,387.48% | 0.01 95.02% | 0.05 696.54% | 0.02 71.67% | 0.07 385.24% | 0.07 10.46% | 0.10 55.47% | 0.13 26.23% | 0.08 35.08% | 0.11 28.44% | 0.09 13.45% | 0.11 16.52% | 0.14 28.53% | 0.13 4.76% | 0.10 21.73% | 0.12 18.64% | 0.14 11.86% | 0.13 3.15% | 0.10 25.22% | 0.13 34.09% | 0.14 5.36% | 0.13 5.25% | 0.10 21.88% | 0.14 33.30% | 0.05 66.49% | 0.13 186.82% | 0.08 36.76% | 0.11 28.62% | 0.11 2.49% | 0.08 23.54% | 0.05 36.64% | 0.09 75.51% | 0.06 34.12% | 0.12 103.95% | 0.14 12.35% | 0.17 27.70% | 0.20 14.19% | 0.19 5.47% | 0.17 9.02% | 0.20 20.07% | 0.23 14.77% | 6.84 2,821.67% | |
payables turnover | 0.77 - | 0.78 1.02% | 0.66 15.62% | 0.91 37.30% | 0.79 13.06% | 0.60 23.91% | 0.61 1.83% | 0.45 26.32% | 0.42 6.45% | 0.51 21.32% | 0.58 13.48% | 0.65 11.60% | 0.92 41.71% | 0.66 27.49% | 0.70 5.48% | 0.69 1.06% | 0.82 17.51% | 0.62 23.99% | 0.64 3.86% | 0.68 6.35% | 0.67 2.40% | 0.62 6.81% | 0.59 4.61% | 0.69 16.67% | 0.77 11.55% | 0.69 10.13% | 1.36 96.44% | 1.99 45.82% | 0.95 52.40% | 1.87 97.56% | 1.06 43.14% | 2.12 99.11% | 0.92 56.72% | 0.87 5.20% | 0.82 5.63% | 1.27 55.44% | 1.20 5.67% | 1.19 1.03% | 1.28 7.72% | 1.55 20.95% | 1.51 2.76% | 2.46 - | |||
pretax profit margin | -0.02 - | -0.04 80.74% | 0.09 356.04% | -0.03 130.47% | 0.02 185.44% | -0.01 154.51% | 0.04 431.93% | 0.03 31.68% | 0.06 92.35% | 0.09 49.74% | 0.04 53.81% | 0.06 60.34% | 0.06 7.91% | 0.06 6.02% | 0.09 44.83% | 0.09 1.12% | 0.07 26.61% | 0.08 26.98% | 0.10 19.90% | 0.10 3.19% | 0.07 29.77% | 0.11 48.29% | 0.11 4.02% | 0.11 4.34% | 0.08 24.80% | 0.11 39.23% | -0.01 110.41% | 0.09 831.78% | 0.04 53.14% | 0.06 47.84% | 0.06 5.43% | 0.04 44.27% | 0.01 68.57% | 0.05 319.99% | -0.01 117.88% | 0.02 379.87% | 0.10 310.50% | 0.13 37.78% | 0.15 16.87% | 0.15 3.38% | 0.13 12.72% | 0.16 24.09% | 0.19 19.00% | 5.66 2,869.50% | |
price fair value | 1.80 - | 1.87 4.06% | 1.86 0.89% | 1.60 13.55% | 1.39 13.32% | 1.64 17.73% | 1.96 19.71% | 2.00 1.86% | 1.93 3.36% | 1.83 4.90% | 2.05 11.49% | 2.15 5.28% | 2.60 20.80% | 2.82 8.36% | 2.57 8.91% | 2.53 1.58% | 2.36 6.73% | 2.28 3.21% | 2.17 5.11% | 2.44 12.84% | 2.19 10.57% | 2.27 4.11% | 2.35 3.27% | 2.42 3.18% | 2.33 3.77% | 2.48 6.52% | 2.04 17.72% | 2.20 7.43% | 2.56 16.66% | 2.35 8.39% | 2.68 14.09% | 2.33 12.98% | 2.10 10.03% | 2.29 9.39% | 2.41 5.02% | 2.40 0.44% | 2.49 3.99% | 2.64 5.84% | 2.52 4.51% | 2.54 0.60% | 2.87 13.08% | 3.11M 108,333,870.90% | 3.35 100.00% | 3.75 12.04% | |
receivables turnover | 1.87 - | 1.90 1.82% | 1.78 6.03% | 1.63 8.78% | 1.63 0.12% | 1.47 9.56% | 1.52 3.10% | 1.50 1.42% | 1.96 31.00% | 2.11 7.76% | 2.47 16.72% | 2.57 4.05% | 2.63 2.48% | 2.55 3.07% | 2.68 5.04% | 2.57 3.99% | 2.55 1.07% | 2.62 3.13% | 2.68 1.98% | 2.69 0.47% | 2.65 1.45% | 2.62 1.20% | 2.56 2.07% | 2.59 1.08% | 2.63 1.65% | 2.60 1.18% | 2.69 3.25% | 2.60 3.32% | 2.59 0.34% | 2.65 2.35% | 2.32 12.60% | 2.33 0.39% | 2.32 0.08% | 2.22 4.64% | 2.05 7.37% | 2.08 1.22% | 2.12 1.95% | 2.09 1.20% | 2.05 2.15% | 2.15 4.78% | 2.24 4.30% | 4.61 105.81% | 4.33 5.95% | 0.16 96.23% | |
return on assets | -0.00 - | -0.00 651.75% | 0.01 351.45% | -0.00 122.54% | 0.00 204.53% | -0.00 162.48% | 0.01 666.70% | 0.00 62.61% | 0.00 101.56% | 0.01 59.68% | 0.00 53.69% | 0.01 61.90% | 0.01 3.94% | 0.01 73.30% | 0.01 15.66% | 0.01 6.40% | 0.04 373.77% | 0.01 75.71% | 0.01 20.41% | 0.01 0.95% | 0.01 22.04% | 0.01 23.76% | 0.01 1.32% | 0.01 8.77% | 0.01 14.48% | 0.01 26.19% | 0.00 94.61% | 0.01 1,008.05% | 0.00 42.45% | 0.00 22.46% | 0.00 4.42% | 0.00 28.65% | 0.00 40.24% | 0.00 65.68% | -0.00 115.23% | 0.00 561.48% | 0.01 193.72% | 0.01 32.08% | 0.01 14.25% | 0.01 2.62% | 0.01 5.57% | 0.01 18.68% | 0.01 21.86% | 0.01 3.50% | |
return on capital employed | 0.00 - | -0.00 120.18% | 0.02 3,499.15% | 0.00 95.12% | 0.01 758.44% | 0.00 73.00% | 0.01 399.67% | 0.01 15.29% | 0.02 53.23% | 0.02 29.70% | 0.01 32.29% | 0.02 26.63% | 0.02 5.95% | 0.02 18.65% | 0.02 23.51% | 0.02 8.89% | 0.02 14.85% | 0.02 14.13% | 0.02 11.67% | 0.02 2.62% | 0.02 21.79% | 0.02 15.77% | 0.02 1.68% | 0.02 6.66% | 0.02 17.44% | 0.02 28.06% | 0.00 76.46% | 0.01 197.23% | 0.01 35.45% | 0.01 21.29% | 0.01 0.71% | 0.01 25.03% | 0.01 32.96% | 0.01 64.36% | 0.01 35.36% | 0.01 103.47% | 0.01 17.28% | 0.02 23.84% | 0.02 11.83% | 0.02 5.62% | 0.02 3.17% | 0.02 15.53% | 0.02 15.92% | 0.03 1.26% | |
return on equity | -0.00 - | -0.01 659.75% | 0.03 351.70% | -0.01 124.10% | 0.01 199.64% | -0.00 162.43% | 0.02 658.63% | 0.01 62.24% | 0.02 111.25% | 0.03 56.12% | 0.01 53.81% | 0.02 58.49% | 0.02 4.32% | 0.04 72.11% | 0.03 19.52% | 0.03 8.43% | 0.12 342.39% | 0.03 75.56% | 0.03 13.98% | 0.03 2.37% | 0.03 20.68% | 0.03 33.95% | 0.03 0.40% | 0.03 10.03% | 0.03 16.73% | 0.03 25.81% | 0.00 94.68% | 0.02 1,012.75% | 0.01 40.93% | 0.01 22.46% | 0.01 3.13% | 0.01 30.33% | 0.01 39.53% | 0.01 66.85% | -0.00 115.13% | 0.01 569.59% | 0.02 192.81% | 0.03 36.71% | 0.03 16.53% | 0.03 1.99% | 0.03 6.00% | 0.04 22.89% | 0.05 22.10% | 0.05 1.95% | |
total debt to capitalization | 0.55 - | 0.55 0.02% | 0.54 0.87% | 0.58 7.05% | 0.55 5.57% | 0.55 0.92% | 0.55 1.03% | 0.54 1.07% | 0.56 2.80% | 0.55 1.01% | 0.56 1.27% | 0.55 0.51% | 0.55 0.88% | 0.52 5.03% | 0.42 18.76% | 0.40 4.70% | 0.38 6.24% | 0.41 8.33% | 0.36 11.19% | 0.34 5.48% | 0.34 0.01% | 0.49 43.34% | 0.49 0.58% | 0.49 0.02% | 0.48 3.02% | 0.58 21.66% | 0.60 3.76% | 0.61 1.06% | 0.61 1.30% | 0.62 0.76% | 0.62 0.69% | 0.60 1.72% | 0.61 0.15% | 0.61 0.77% | 0.61 0.54% | 0.61 0.70% | 0.61 0.56% | 0.62 2.34% | 0.63 1.56% | 0.63 0.27% | 0.64 0.98% | 0.64 0.64% | 0.63 0.81% | 0.63 0.25% |
All numbers in (except ratios and percentages)