COM:TAKE2GAMES
Take-Two Interactive
- Stock
Last Close
186.58
22/11 21:00
Market Cap
32.93B
Beta: -
Volume Today
1.08M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.94 - | 0.11 88.45% | 0.08 28.08% | 0.08 2.80% | 0.24 210.77% | 0.13 42.93% | 0.12 13.00% | 0.14 22.70% | 0.16 11.60% | 0.15 9.12% | 0.12 15.73% | 0.14 14.93% | 0.15 9.36% | 0.18 17.67% | 0.13 28.43% | 0.12 7.62% | 0.13 8.81% | 0.12 7.74% | 0.11 6.81% | 0.13 20.06% | 0.28 111.18% | 0.13 55.37% | 0.12 2.56% | 0.18 43.93% | 0.19 6.99% | 0.15 19.38% | 0.15 0.75% | 0.14 6.91% | 0.14 0.12% | 0.14 3.50% | 0.13 7.50% | 0.13 0.66% | 0.14 9.57% | 0.14 0.00% | 0.06 56.27% | 0.08 28.23% | 0.08 4.69% | 0.09 9.33% | 0.08 9.24% | 0.09 3.24% | 0.09 7.37% | 0.11 24.88% | |
cash conversion cycle | 9.33 - | 35.58 281.46% | 31.92 10.27% | -32.35 201.32% | 45.14 239.55% | 61.23 35.65% | 35.21 42.49% | 34.26 2.69% | 43.54 27.08% | 33.95 22.02% | 29.00 14.60% | 52.32 80.45% | 53.87 2.95% | 30.12 44.08% | 37.62 24.89% | 72.67 93.17% | 74.64 2.70% | 40.05 46.34% | 39.77 0.70% | 83.58 110.17% | 55.86 33.17% | 50.57 9.47% | 46.97 7.13% | 75.54 60.83% | 50.69 32.89% | 59.53 17.42% | 67.21 12.90% | 72.19 7.41% | 41.67 42.28% | 42.12 1.09% | 38.72 8.08% | 70.41 81.85% | 41.69 40.79% | 30.64 26.50% | 193.44 531.36% | 157.17 18.75% | 74.26 52.75% | 85.19 14.72% | 86.91 2.02% | 91.93 5.78% | 54.02 41.24% | 31.06 42.50% | |
cash per share | 11.43 - | 12.15 6.29% | 10.60 12.74% | 10.00 5.64% | 12.11 21.04% | 13.54 11.85% | 14.38 6.16% | 12.16 15.42% | 14.56 19.74% | 14.70 0.95% | 14.05 4.38% | 13.76 2.13% | 15.97 16.09% | 13.86 13.23% | 12.26 11.49% | 11.54 5.87% | 11.62 0.70% | 12.57 8.13% | 9.76 22.35% | 9.01 7.63% | 14.11 56.53% | 13.95 1.14% | 13.69 1.83% | 13.30 2.87% | 17.52 31.71% | 17.65 0.76% | 20.07 13.68% | 20.85 3.89% | 21.06 1.04% | 23.73 12.65% | 21.92 7.63% | 19.84 9.48% | 21.39 7.79% | 22.13 3.47% | 8.17 63.07% | 7.82 4.36% | 6.72 13.98% | 6.01 10.56% | 5.22 13.12% | 4.72 9.66% | 5.42 14.73% | 6.03 11.29% | |
company equity multiplier | 2.42 - | 2.24 7.07% | 2.05 8.52% | 2.21 7.42% | 2.76 25.32% | 3.96 43.35% | 4.47 12.70% | 4.28 4.06% | 4.91 14.50% | 4.46 9.17% | 4.76 6.80% | 5.11 7.44% | 3.76 26.39% | 3.14 16.62% | 2.93 6.69% | 2.51 14.25% | 2.63 4.72% | 2.51 4.51% | 1.87 25.67% | 1.88 0.75% | 2.16 15.11% | 2.08 3.91% | 2.09 0.65% | 2.21 5.46% | 2.03 7.95% | 1.95 4.06% | 2.03 3.92% | 2.01 0.68% | 1.89 6.00% | 1.81 4.31% | 1.74 3.56% | 1.91 9.34% | 1.73 9.08% | 1.72 0.93% | 1.84 6.88% | 1.85 0.97% | 1.77 4.68% | 1.75 0.76% | 1.74 1.00% | 1.80 3.88% | 1.75 2.95% | 2.16 23.12% | |
days of inventory outstanding | 3.62 - | 24.75 583.77% | 38.47 55.42% | 96.80 151.65% | 7.97 91.77% | 4.39 44.86% | 5.53 25.88% | 15.02 171.51% | 7.05 53.04% | 6.83 3.20% | 5.99 12.28% | 33.95 466.95% | 7.71 77.28% | 4.67 39.53% | 5.38 15.37% | 13.30 147.08% | 10.36 22.07% | 7.21 30.41% | 7.29 1.10% | 15.53 113.06% | 3.99 74.35% | 9.80 145.97% | 8.89 9.33% | 7.55 15.03% | 5.03 33.41% | 4.35 13.58% | 3.68 15.36% | 5.60 52.34% | 6.95 23.98% | 5.71 17.83% | 3.14 45.07% | 2.48 20.97% | 3.00 21.00% | 2.99 0.47% | 163.29 5,369.10% | 118.34 27.53% | 43.12 63.56% | 43.03 0.21% | 56.68 31.72% | 43.22 23.74% | 24.14 44.14% | 0.00 100.00% | |
days of payables outstanding | 3.44 - | 13.67 297.01% | 37.52 174.37% | 147.27 292.55% | 36.66 75.11% | 8.50 76.81% | 13.12 54.31% | 43.23 229.56% | 20.80 51.88% | 13.08 37.11% | 17.77 35.80% | 63.36 256.64% | 15.70 75.23% | 9.11 41.93% | 17.08 87.43% | 27.67 61.98% | 15.45 44.18% | 16.66 7.86% | 23.13 38.85% | 29.62 28.03% | 7.47 74.77% | 25.30 238.57% | 20.64 18.43% | 22.09 7.04% | 16.99 23.12% | 14.94 12.03% | 10.65 28.72% | 17.71 66.28% | 26.03 47.01% | 22.85 12.23% | 18.33 19.80% | 16.44 10.31% | 25.87 57.41% | 28.42 9.86% | 41.29 45.29% | 20.52 50.30% | 19.72 3.92% | 10.31 47.72% | 18.95 83.82% | 13.42 29.18% | 19.85 47.91% | 18.12 8.74% | |
days of sales outstanding | 9.15 - | 24.50 167.74% | 30.97 26.42% | 18.12 41.49% | 73.83 307.39% | 65.34 11.50% | 42.80 34.50% | 62.48 45.97% | 57.29 8.29% | 40.21 29.82% | 40.77 1.41% | 81.74 100.46% | 61.85 24.33% | 34.57 44.10% | 49.32 42.67% | 87.05 76.49% | 79.72 8.42% | 49.50 37.91% | 55.61 12.35% | 97.67 75.62% | 59.35 39.23% | 66.08 11.33% | 58.72 11.13% | 90.08 53.40% | 62.65 30.45% | 70.12 11.93% | 74.18 5.79% | 84.29 13.64% | 60.75 27.93% | 59.26 2.45% | 53.91 9.04% | 84.37 56.50% | 64.56 23.48% | 56.07 13.14% | 71.44 27.41% | 59.35 16.92% | 50.86 14.32% | 52.47 3.17% | 49.19 6.26% | 62.14 26.33% | 49.73 19.96% | 49.18 1.11% | |
dividend yield | 0.01 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.33 - | -0.12 137.14% | -0.26 119.16% | -0.38 45.10% | 0.12 132.15% | -0.81 753.78% | -0.23 71.83% | 0.19 184.15% | -0.14 174.64% | 0.12 182.69% | -0.13 205.88% | 0.11 189.77% | -0.06 153.08% | 0.20 427.20% | 0.12 38.45% | -0.03 121.25% | 0.02 172.14% | 0.20 959.50% | 0.18 6.38% | 0.05 71.11% | 0.04 21.39% | 0.11 159.79% | 0.12 7.42% | 0.09 24.63% | 0.19 117.98% | 0.16 15.70% | 0.12 26.01% | 0.14 15.66% | 0.20 49.11% | 0.30 49.02% | 0.21 31.22% | 0.02 88.80% | 0.17 627.19% | 0.14 18.85% | 0.00 98.56% | -0.18 9,248.01% | -0.12 32.30% | -0.49 296.09% | -0.16 67.52% | -0.42 163.16% | -0.09 77.35% | -0.32 234.07% | |
ebt per ebit | 0.99 - | 1.32 33.26% | 1.23 6.60% | 0.76 38.03% | 0.83 9.07% | 1.03 23.62% | 1.12 8.79% | 0.87 22.02% | 1.14 29.97% | 0.92 18.99% | 1.08 17.52% | 0.85 21.36% | 1.13 33.03% | 1.00 11.88% | 0.94 5.26% | 1.26 33.71% | 1.38 9.42% | 1.04 24.75% | 1.09 5.18% | 1.19 8.99% | 1.16 2.99% | 1.11 3.85% | 0.99 10.58% | 1.11 11.45% | 1.07 3.62% | 1.02 4.21% | 0.92 10.36% | 1.02 11.03% | 1.23 20.79% | 0.99 19.37% | 1.01 1.45% | 0.99 1.44% | 0.99 0.48% | 0.95 4.15% | -48.32 5,210.33% | 1.18 102.45% | 1.15 2.84% | 1.03 10.27% | 1.12 8.58% | 1.06 5.28% | 1.18 10.82% | 6.19 426.68% | |
effective tax rate | 0.04 - | 0.01 69.61% | 0.13 1,117.64% | -0.12 186.38% | 0.27 328.49% | 0.03 89.82% | 0.04 65.47% | 0.06 26.75% | 0.37 548.93% | -0.13 135.68% | 0.08 164.39% | 0.09 8.34% | 0.07 22.65% | 0.11 49.89% | -0.27 354.84% | 0.81 397.96% | -1.06 230.64% | 0.00 100.44% | 0.07 1,503.18% | 0.18 143.19% | -2.01 1,210.62% | 0.12 105.95% | 0.26 114.10% | 0.13 47.75% | 0.13 0.23% | 0.02 88.48% | 0.02 33.89% | 0.15 650.37% | 0.16 2.51% | 0.14 13.20% | 0.11 18.39% | 0.48 332.88% | 0.05 89.63% | 0.09 77.59% | 0.02 75.75% | 0.15 576.91% | 0.23 59.35% | 0.16 29.45% | 0.10 39.24% | -0.06 157.86% | 0.40 788.52% | -0.06 114.48% | |
enterprise value multiple | 1.23 - | -183.25 15,044.98% | -64.63 64.73% | -73.19 13.24% | 12.25 116.74% | -8.45 168.98% | -60.10 611.02% | 25.17 141.88% | 19.27 23.45% | 27.85 44.57% | 270.49 871.08% | 46.57 82.78% | -175.50 476.85% | 24.25 113.82% | 83.59 244.71% | 402.40 381.42% | 237.91 40.88% | 85.10 64.23% | 137.77 61.89% | 278.63 102.24% | 54.37 80.48% | 66.19 21.73% | 123.55 86.65% | 101.33 17.99% | 53.77 46.93% | 65.95 22.64% | 93.51 41.79% | 102.57 9.69% | 123.33 20.24% | 61.60 50.05% | 85.77 39.24% | 137.54 60.36% | 98.23 28.58% | 80.27 18.28% | 121.36 51.19% | 171.65 41.44% | 92.43 46.15% | 110.23 19.26% | 190.66 72.96% | -57.24 130.02% | 152.78 366.92% | 98.14 35.76% | |
fixed asset turnover | 48.08 - | 4.59 90.46% | 2.67 41.81% | 2.25 15.80% | 8.37 272.73% | 4.30 48.65% | 3.31 22.94% | 4.25 28.19% | 5.40 27.22% | 4.89 9.49% | 4.30 12.03% | 6.13 42.50% | 7.24 18.11% | 8.49 17.28% | 5.46 35.72% | 5.12 6.27% | 4.98 2.69% | 4.39 11.76% | 3.67 16.58% | 4.44 21.20% | 10.89 145.13% | 4.21 61.29% | 2.15 48.96% | 3.45 60.49% | 3.32 3.94% | 2.66 19.86% | 2.90 9.02% | 2.90 0.21% | 2.90 0.17% | 2.67 7.81% | 2.09 21.62% | 1.95 6.87% | 2.01 3.26% | 2.03 0.54% | 1.82 10.32% | 2.20 21.39% | 2.07 6.16% | 2.11 1.98% | 1.84 12.71% | 1.84 0.10% | 1.91 3.38% | 1.90 0.33% | |
free cash flow per share | 6.91 - | -0.48 106.93% | -1.21 152.23% | -0.73 39.27% | 2.22 402.11% | 1.72 22.47% | 1.05 39.09% | -1.06 200.91% | 1.99 288.39% | 0.74 62.89% | -0.61 182.42% | -0.09 85.35% | 3.14 3,626.32% | 0.85 73.09% | -0.58 167.99% | 0.02 103.95% | 1.66 7,181.59% | 1.55 6.31% | -0.23 114.54% | -1.84 717.54% | 5.13 378.14% | 3.82 25.55% | 0.88 77.08% | 0.18 79.73% | 2.53 1,326.68% | 2.00 20.85% | 3.83 91.42% | 1.44 62.35% | 1.27 12.22% | 0.83 34.23% | 0.53 35.90% | 0.96 78.91% | -2.49 360.18% | 1.85 174.47% | 0.36 80.31% | -0.01 103.78% | -0.94 6,720.27% | -0.60 36.17% | -0.16 73.92% | 0.21 236.95% | -0.66 408.61% | -0.32 51.15% | |
gross profit margin | 0.40 - | 0.45 11.53% | 0.57 27.61% | 0.59 3.50% | 0.48 18.96% | -0.37 177.33% | 0.26 171.64% | 0.59 121.64% | 0.38 35.49% | 0.44 17.81% | 0.39 13.27% | 0.51 32.39% | 0.35 32.02% | 0.45 29.36% | 0.53 19.09% | 0.44 16.94% | 0.44 0.33% | 0.58 30.97% | 0.66 14.08% | 0.52 20.89% | 0.28 46.40% | 0.52 85.27% | 0.55 6.46% | 0.45 17.91% | 0.53 16.72% | 0.48 9.49% | 0.43 11.09% | 0.49 13.89% | 0.60 23.05% | 0.67 11.55% | 0.59 10.83% | 0.47 21.32% | 0.61 30.83% | 0.57 6.65% | 0.60 5.85% | 0.49 19.36% | 0.51 4.27% | 0.15 69.65% | 0.53 242.55% | 0.32 39.52% | 0.50 55.22% | 0.30 38.63% | |
interest coverage | 101.92 - | -3.13 103.07% | -4.30 37.46% | -6.46 50.11% | 6.94 207.42% | -33.64 584.94% | -8.31 75.29% | 7.91 195.17% | -7.38 193.31% | 7.12 196.49% | -8.65 221.44% | 6.67 177.07% | -7.65 214.69% | 284.45 3,819.66% | 17.88 93.71% | -3.81 121.32% | -2.62 31.18% | -25.45 870.01% | -10.73 57.83% | -5.22 51.33% | -6.42 22.82% | 2.10 132.70% | -6.00 385.99% | -9.29 54.85% | -15.08 - | -12.00 20.45% | 165.99 - | 422.50 - | -0.08 100.02% | 5.04 6,809.20% | 6.15 22.05% | -31.33 609.52% | -5.92 81.10% | -17.48 195.22% | -8.93 48.91% | ||||||||
inventory turnover | 24.86 - | 3.64 85.38% | 2.34 35.66% | 0.93 60.26% | 11.29 1,114.72% | 20.48 81.36% | 16.27 20.56% | 5.99 63.17% | 12.76 112.95% | 13.18 3.31% | 15.03 14.00% | 2.65 82.36% | 11.67 340.08% | 19.29 65.37% | 16.72 13.32% | 6.77 59.53% | 8.68 28.33% | 12.48 43.69% | 12.34 1.08% | 5.79 53.07% | 22.58 289.79% | 9.18 59.34% | 10.13 10.29% | 11.92 17.69% | 17.89 50.16% | 20.71 15.71% | 24.46 18.15% | 16.06 34.36% | 12.95 19.34% | 15.76 21.70% | 28.69 82.04% | 36.31 26.53% | 30.00 17.36% | 30.14 0.47% | 0.55 98.17% | 0.76 37.98% | 2.09 174.44% | 2.09 0.22% | 1.59 24.08% | 2.08 31.14% | 3.73 79.02% | 973.20M 26,104,725,270.53% | |
long term debt to capitalization | 0.35 - | 0.36 2.38% | 0.37 2.27% | 0.38 3.06% | 0.37 3.99% | 0.46 25.22% | 0.48 4.27% | 0.46 2.93% | 0.48 4.09% | 0.46 4.41% | 0.49 5.34% | 0.47 3.80% | 0.24 48.72% | 0.20 16.31% | 0.16 19.17% | 0.03 78.82% | 0.01 71.52% | 0.01 44.91% | 0.00 47.73% | 0.06 - | 0.05 8.74% | 0.06 14.83% | 0.06 4.71% | 0.05 3.12% | 0.05 9.73% | 0.05 4.16% | 0.05 3.42% | 0.04 9.11% | 0.06 35.72% | 0.05 4.11% | 0.05 2.86% | 0.25 381.92% | 0.26 1.54% | 0.24 4.94% | 0.19 23.49% | 0.25 36.34% | 0.27 4.96% | 0.27 0.47% | 0.35 31.59% | ||||
net income per ebt | 0.96 - | 0.99 2.68% | 0.87 12.57% | 1.12 29.09% | 0.73 34.30% | 0.97 32.62% | 0.96 1.82% | 0.94 1.26% | 0.63 33.10% | 1.13 79.34% | 0.92 19.12% | 0.91 0.77% | 0.93 2.29% | 0.89 3.82% | 1.27 42.29% | 0.19 84.94% | 2.06 973.83% | 1.00 51.59% | 0.93 7.00% | 0.82 11.49% | 3.01 266.97% | 0.88 70.71% | 0.74 15.45% | 0.87 16.38% | 0.87 0.03% | 0.98 13.59% | 0.98 0.53% | 0.85 13.64% | 0.84 0.46% | 0.86 2.48% | 0.89 2.92% | 0.52 41.95% | 0.95 84.24% | 0.91 4.10% | 0.98 7.42% | 0.85 12.76% | 0.77 10.18% | 0.84 8.96% | 0.90 7.74% | 0.94 4.68% | 0.60 36.16% | 1.06 75.86% | |
net profit margin | 0.31 - | -0.16 150.82% | -0.28 78.97% | -0.33 16.06% | 0.08 123.04% | -0.81 1,171.84% | -0.24 69.91% | 0.16 164.80% | -0.10 164.91% | 0.12 220.13% | -0.12 200.64% | 0.09 170.04% | -0.06 172.23% | 0.17 377.34% | 0.14 17.03% | -0.01 104.28% | 0.05 947.62% | 0.20 285.92% | 0.18 8.42% | 0.05 72.14% | 0.14 179.87% | 0.11 26.84% | 0.09 18.78% | 0.08 2.24% | 0.18 110.16% | 0.16 8.28% | 0.11 34.02% | 0.12 10.91% | 0.21 79.28% | 0.26 23.13% | 0.19 28.19% | 0.01 93.59% | 0.16 1,233.30% | 0.12 25.41% | -0.09 179.06% | -0.18 95.49% | -0.11 40.92% | -0.42 287.28% | -0.16 62.00% | -0.42 160.94% | -0.07 83.98% | -2.07 2,994.25% | |
operating cash flow per share | 7.00 - | -0.40 105.66% | -1.10 178.09% | -0.55 50.00% | 2.38 532.50% | 1.88 21.24% | 1.27 32.20% | -0.98 176.65% | 2.02 307.30% | 0.84 58.53% | -0.56 166.56% | -0.04 92.53% | 3.21 7,801.24% | 0.91 71.55% | -0.18 119.51% | 0.18 200.94% | 1.79 891.88% | 1.68 6.16% | -0.10 105.91% | -1.71 1,630.23% | 5.26 406.81% | 4.03 23.42% | 0.96 76.06% | 0.31 67.32% | 2.61 729.43% | 2.17 17.05% | 3.91 80.54% | 1.58 59.50% | 1.40 11.69% | 1.08 22.60% | 1.28 18.31% | 1.17 8.72% | -2.29 296.15% | 2.07 190.26% | 0.63 69.56% | 0.33 48.11% | -0.71 317.61% | -0.21 71.11% | 0.03 114.35% | 0.38 1,192.19% | -0.45 218.55% | -0.05 88.46% | |
operating cycle | 12.77 - | 49.25 285.66% | 69.44 40.99% | 114.93 65.50% | 81.80 28.83% | 69.73 14.75% | 48.33 30.69% | 77.49 60.34% | 64.35 16.97% | 47.04 26.90% | 46.76 0.58% | 115.69 147.39% | 69.56 39.87% | 39.24 43.59% | 54.71 39.42% | 100.35 83.43% | 90.09 10.23% | 56.71 37.05% | 62.90 10.92% | 113.20 79.96% | 63.34 44.05% | 75.88 19.80% | 67.61 10.90% | 97.63 44.41% | 67.68 30.68% | 74.47 10.03% | 77.86 4.55% | 89.90 15.47% | 67.70 24.69% | 64.97 4.03% | 57.04 12.21% | 86.84 52.24% | 67.56 22.21% | 59.06 12.58% | 234.73 297.45% | 177.69 24.30% | 93.98 47.11% | 95.50 1.62% | 105.86 10.85% | 105.36 0.48% | 73.87 29.88% | 49.18 33.43% | |
operating profit margin | 0.33 - | -0.12 137.14% | -0.26 119.16% | -0.38 45.10% | 0.12 132.15% | -0.81 753.78% | -0.23 71.83% | 0.19 184.15% | -0.14 174.64% | 0.12 182.69% | -0.13 205.88% | 0.11 189.77% | -0.06 153.08% | 0.20 427.20% | 0.12 38.45% | -0.03 121.25% | 0.02 172.14% | 0.20 959.50% | 0.18 6.38% | 0.05 71.11% | 0.04 21.39% | 0.11 159.79% | 0.12 7.42% | 0.09 24.63% | 0.19 117.98% | 0.16 15.70% | 0.12 26.01% | 0.14 15.66% | 0.20 49.11% | 0.30 49.02% | 0.21 31.22% | 0.02 88.80% | 0.17 627.19% | 0.14 18.85% | 0.00 98.56% | -0.18 9,248.01% | -0.12 32.30% | -0.49 296.09% | -0.16 67.52% | -0.42 163.16% | -0.09 77.35% | -0.32 234.07% | |
payables turnover | 26.13 - | 6.58 74.81% | 2.40 63.55% | 0.61 74.53% | 2.46 301.73% | 10.59 331.25% | 6.86 35.20% | 2.08 69.66% | 4.33 107.80% | 6.88 59.01% | 5.07 26.36% | 1.42 71.96% | 5.73 303.72% | 9.87 72.19% | 5.27 46.65% | 3.25 38.27% | 5.83 79.14% | 5.40 7.28% | 3.89 27.98% | 3.04 21.89% | 12.04 296.28% | 3.56 70.46% | 4.36 22.60% | 4.07 6.57% | 5.30 30.07% | 6.02 13.68% | 8.45 40.29% | 5.08 39.86% | 3.46 31.98% | 3.94 13.93% | 4.91 24.69% | 5.48 11.50% | 3.48 36.47% | 3.17 8.97% | 2.18 31.17% | 4.39 101.19% | 4.56 4.08% | 8.73 91.27% | 4.75 45.60% | 6.71 41.20% | 4.53 32.39% | 4.97 9.58% | |
pretax profit margin | 0.32 - | -0.16 149.49% | -0.33 104.70% | -0.29 10.09% | 0.10 135.07% | -0.83 908.19% | -0.25 69.35% | 0.17 165.62% | -0.16 197.02% | 0.11 166.99% | -0.14 224.43% | 0.10 170.59% | -0.07 170.61% | 0.19 388.34% | 0.11 41.69% | -0.03 128.41% | 0.03 178.93% | 0.20 697.25% | 0.20 1.53% | 0.06 68.52% | 0.05 23.73% | 0.12 149.78% | 0.12 3.94% | 0.10 16.00% | 0.20 110.08% | 0.16 19.26% | 0.11 33.67% | 0.14 28.42% | 0.25 80.11% | 0.30 20.16% | 0.21 30.23% | 0.02 88.96% | 0.17 623.69% | 0.13 22.22% | -0.10 173.60% | -0.22 124.08% | -0.14 34.22% | -0.51 255.42% | -0.18 64.73% | -0.44 149.26% | -0.11 74.90% | -1.96 1,659.48% | |
price fair value | 1.80 - | 2.11 17.17% | 2.25 7.04% | 2.46 8.92% | 2.77 12.93% | 3.67 32.20% | 4.33 18.26% | 4.46 2.88% | 5.52 23.67% | 5.60 1.47% | 6.01 7.42% | 6.61 9.88% | 5.43 17.81% | 5.93 9.29% | 6.97 17.47% | 7.60 9.00% | 8.91 17.29% | 7.44 16.49% | 7.22 3.03% | 8.04 11.37% | 5.76 28.34% | 5.28 8.31% | 6.26 18.53% | 6.50 3.82% | 5.77 11.17% | 5.30 8.24% | 5.99 13.17% | 6.52 8.72% | 7.57 16.21% | 6.10 19.40% | 5.66 7.29% | 5.14 9.14% | 5.59 8.71% | 4.65 16.74% | 2.03 56.43% | 1.93 4.90% | 1.83 5.02% | 2.23 21.51% | 2.79 25.28% | 2.83 1.47% | 3.22 13.85% | 4.51 40.15% | |
receivables turnover | 9.83 - | 3.67 62.65% | 2.91 20.90% | 4.97 70.91% | 1.22 75.45% | 1.38 12.99% | 2.10 52.67% | 1.44 31.50% | 1.57 9.04% | 2.24 42.49% | 2.21 1.39% | 1.10 50.11% | 1.46 32.16% | 2.60 78.89% | 1.82 29.91% | 1.03 43.34% | 1.13 9.19% | 1.82 61.06% | 1.62 10.99% | 0.92 43.06% | 1.52 64.56% | 1.36 10.18% | 1.53 12.53% | 1.00 34.81% | 1.44 43.78% | 1.28 10.66% | 1.21 5.47% | 1.07 12.00% | 1.48 38.75% | 1.52 2.51% | 1.67 9.94% | 1.07 36.10% | 1.39 30.68% | 1.61 15.13% | 1.26 21.51% | 1.52 20.37% | 1.77 16.71% | 1.72 3.07% | 1.83 6.67% | 1.45 20.84% | 1.81 24.94% | 1.83 1.12% | |
return on assets | 0.29 - | -0.02 105.87% | -0.02 28.72% | -0.02 12.82% | 0.02 171.61% | -0.11 711.74% | -0.03 73.82% | 0.02 179.51% | -0.02 172.44% | 0.02 209.18% | -0.02 184.81% | 0.01 180.50% | -0.01 178.99% | 0.03 426.34% | 0.02 40.61% | -0.00 103.95% | 0.01 1,022.30% | 0.02 256.05% | 0.02 14.65% | 0.01 66.55% | 0.04 491.02% | 0.01 67.35% | 0.01 20.86% | 0.01 40.71% | 0.03 124.85% | 0.02 26.05% | 0.02 33.53% | 0.02 3.24% | 0.03 79.50% | 0.04 18.83% | 0.02 33.57% | 0.00 93.55% | 0.02 1,360.92% | 0.02 25.41% | -0.01 134.57% | -0.01 150.68% | -0.01 38.15% | -0.04 323.41% | -0.01 65.51% | -0.04 169.40% | -0.01 82.80% | -0.24 3,764.13% | |
return on capital employed | 0.47 - | -0.02 103.79% | -0.03 41.06% | -0.04 50.22% | 0.04 212.46% | -0.19 551.69% | -0.05 73.77% | 0.06 209.91% | -0.05 194.83% | 0.03 162.12% | -0.03 193.81% | 0.04 222.72% | -0.02 161.89% | 0.08 428.66% | 0.03 62.42% | -0.01 121.41% | 0.01 189.63% | 0.04 694.59% | 0.03 21.44% | 0.01 65.02% | 0.02 88.60% | 0.03 11.96% | 0.03 1.81% | 0.03 14.86% | 0.06 114.40% | 0.04 34.08% | 0.03 26.91% | 0.03 7.37% | 0.05 47.81% | 0.07 38.82% | 0.04 39.07% | 0.00 87.90% | 0.04 623.67% | 0.03 19.37% | 0.00 99.48% | -0.02 12,020.05% | -0.01 30.84% | -0.06 369.95% | -0.02 72.90% | -0.04 178.77% | -0.01 76.17% | -0.05 325.62% | |
return on equity | 0.70 - | -0.04 105.46% | -0.05 17.75% | -0.05 21.19% | 0.05 189.74% | -0.43 976.91% | -0.13 70.50% | 0.10 176.28% | -0.08 182.94% | 0.08 199.16% | -0.07 190.57% | 0.06 186.49% | -0.04 158.15% | 0.10 372.09% | 0.05 44.59% | -0.00 103.39% | 0.02 1,065.84% | 0.06 239.99% | 0.04 36.56% | 0.01 66.30% | 0.09 580.33% | 0.03 68.62% | 0.02 20.35% | 0.03 48.39% | 0.07 106.97% | 0.05 29.06% | 0.03 30.92% | 0.03 2.54% | 0.06 68.72% | 0.07 13.70% | 0.04 35.94% | 0.00 92.95% | 0.04 1,228.23% | 0.03 26.10% | -0.01 136.95% | -0.03 153.11% | -0.02 41.04% | -0.07 320.20% | -0.02 65.86% | -0.06 179.85% | -0.01 83.30% | -0.51 4,657.60% | |
total debt to capitalization | 0.56 - | 0.51 8.11% | 0.43 15.78% | 0.45 3.54% | 0.46 2.63% | 0.61 33.39% | 0.64 4.59% | 0.62 3.92% | 0.66 7.66% | 0.65 2.68% | 0.67 4.03% | 0.68 0.47% | 0.53 21.17% | 0.48 9.38% | 0.47 3.65% | 0.39 16.78% | 0.38 2.67% | 0.36 5.34% | 0.31 12.29% | 0.28 9.03% | 0.35 21.52% | 0.32 8.10% | 0.07 79.31% | 0.06 7.69% | 0.07 12.12% | 0.07 4.18% | 0.06 1.99% | 0.06 8.72% | 0.06 3.96% | 0.05 3.15% | 0.05 8.89% | 0.06 30.49% | 0.06 3.26% | 0.06 1.29% | 0.28 347.70% | 0.28 1.52% | 0.27 4.30% | 0.28 3.81% | 0.28 0.93% | 0.29 4.75% | 0.29 0.43% | 0.36 21.84% |
All numbers in (except ratios and percentages)