COM:TEGNA
TEGNA
- Stock
Last Close
18.52
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
2.25M
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 | 0.15 - | 0.16 5.26% | 0.16 2.42% | 0.15 8.82% | 0.15 4.31% | 0.13 11.67% | 0.14 2.28% | 0.09 33.69% | 0.09 3.71% | 0.09 2.14% | 0.10 3.95% | 0.10 3.36% | 0.10 4.75% | 0.09 11.47% | 0.09 5.78% | 0.09 2.19% | 0.10 11.59% | 0.10 1.25% | 0.10 4.43% | 0.10 2.24% | 0.12 16.79% | 0.10 20.23% | 0.10 2.20% | 0.08 19.40% | 0.10 24.81% | 0.10 0.55% | 0.08 15.99% | 0.11 27.53% | 0.14 28.76% | 0.11 22.56% | 0.11 1.02% | 0.11 1.91% | 0.11 2.59% | 0.11 0.86% | 0.11 0.24% | 0.11 0.04% | 0.13 11.01% | 0.10 19.99% | 0.10 2.68% | 0.10 3.58% | 0.10 4.60% | 1.24 1,091.22% | 0.10 91.89% | 1.40 1,296.85% | |
cash conversion cycle | 41.04 - | 34.98 14.77% | 35.58 1.71% | 27.41 22.95% | 27.08 1.21% | 30.68 13.28% | 28.88 5.86% | 93.86 224.97% | 32.89 64.96% | 29.61 9.98% | 39.19 32.36% | 20.87 46.74% | 23.33 11.80% | 46.28 98.35% | 344.96 645.36% | 38.88 88.73% | 83.70 115.26% | 74.00 11.59% | 68.07 8.01% | 58.37 14.25% | 40.89 29.94% | 71.03 73.70% | 66.09 6.95% | 78.72 19.11% | 71.66 8.96% | 64.83 9.53% | 73.38 13.19% | 53.48 27.12% | 45.53 14.87% | 72.72 59.71% | 69.78 4.03% | 67.83 2.80% | 64.65 4.69% | 63.87 1.20% | 60.91 4.64% | 57.86 4.99% | 50.07 13.46% | 60.20 20.23% | 57.84 3.93% | 60.03 3.79% | 55.60 7.38% | -16.72 130.08% | 62.60 474.33% | -18.90 130.20% | |
cash per share | 2.06 - | 1.29 37.53% | 1.90 47.71% | 6.09 219.68% | 0.52 91.39% | 0.60 13.99% | 0.97 61.87% | 0.52 45.75% | 0.59 11.55% | 0.36 38.28% | 0.47 30.62% | 0.50 5.90% | 0.36 28.34% | 0.37 3.34% | 0.30 17.63% | 1.78 482.79% | 0.46 74.20% | 0.04 91.58% | 0.11 193.78% | 0.11 2.86% | 0.63 471.43% | 0.02 97.20% | 0.13 665.24% | 0.04 68.62% | 0.14 219.65% | 0.16 18.77% | 0.79 391.74% | 0.75 5.10% | 0.19 75.15% | 0.06 68.72% | 0.26 343.66% | 0.23 10.68% | 0.26 11.14% | 0.19 24.21% | 0.90 361.51% | 1.68 87.35% | 2.47 46.68% | 3.04 23.34% | 2.25 26.16% | 2.75 22.60% | 1.92 30.17% | 7.71 - | |||
company equity multiplier | 3.43 - | 3.32 3.26% | 3.20 3.58% | 3.38 5.56% | 3.44 1.90% | 3.33 3.15% | 3.29 1.18% | 4.16 26.29% | 3.90 6.39% | 3.93 0.78% | 3.93 0.20% | 3.94 0.18% | 3.76 4.55% | 3.70 1.68% | 8.70 135.30% | 7.43 14.63% | 4.99 32.86% | 4.96 0.47% | 4.60 7.24% | 4.29 6.81% | 3.94 8.28% | 3.79 3.73% | 3.66 3.45% | 4.54 24.00% | 4.37 3.60% | 4.16 4.92% | 4.14 0.53% | 3.86 6.68% | 3.33 13.78% | 3.21 3.67% | 3.03 5.50% | 2.86 5.45% | 2.75 4.16% | 2.62 4.67% | 2.54 2.92% | 2.48 2.57% | 2.39 3.61% | 2.35 1.66% | 2.45 4.42% | 2.43 0.80% | 2.59 6.49% | 0.21 92.01% | 2.53 1,124.60% | 0.20 92.07% | |
days of inventory outstanding | 6.22 - | 7.23 16.18% | 6.39 11.63% | 6.19 3.07% | 4.68 24.50% | 5.36 14.67% | 4.81 10.27% | 80.39 1,571.25% | 2.56 96.82% | 293.78 - | 23.18 - | 9.59 58.63% | 6.94 27.64% | 6.57 5.32% | 5.87 10.65% | 5.78 1.49% | 5.58 3.43% | 7.49 34.23% | 6.82 9.05% | 4.75 30.29% | 4.83 1.70% | 5.04 4.24% | 4.40 12.73% | 5.08 15.54% | 4.59 9.60% | 4.95 7.80% | 4.36 11.93% | 6.69 53.48% | 7.90 18.00% | 8.33 5.50% | 0.00 - | ||||||||||||||
days of payables outstanding | 21.93 - | 24.23 10.47% | 20.12 16.96% | 28.74 42.85% | 29.70 3.33% | 29.62 0.28% | 28.83 2.66% | 55.33 91.91% | 33.94 38.65% | 37.31 9.93% | 27.25 26.96% | 43.08 58.09% | 39.73 7.78% | 22.99 42.15% | 21.67 5.72% | 39.27 81.22% | 20.11 48.80% | 15.57 22.56% | 15.52 0.37% | 21.68 39.70% | 27.54 27.04% | 17.24 37.41% | 18.61 7.95% | 18.53 0.42% | 13.15 29.03% | 13.27 0.93% | 9.38 29.36% | 14.58 55.55% | 13.08 10.30% | 9.80 25.10% | 8.47 13.60% | 10.43 23.21% | 16.13 54.67% | 19.03 17.93% | 18.50 2.77% | 17.59 4.93% | 15.85 9.86% | 18.62 17.43% | 16.47 11.53% | 17.64 7.11% | 22.98 30.29% | 16.72 27.24% | 15.45 7.59% | 18.90 22.33% | |
days of sales outstanding | 56.75 - | 51.98 8.41% | 49.31 5.14% | 49.96 1.32% | 52.11 4.29% | 54.93 5.43% | 52.90 3.70% | 68.79 30.04% | 64.27 6.57% | 66.92 4.12% | 66.44 0.72% | 63.95 3.74% | 63.07 1.39% | 69.27 9.84% | 72.86 5.18% | 78.16 7.27% | 80.63 3.17% | 79.99 0.80% | 76.65 4.17% | 73.48 4.14% | 62.56 14.85% | 82.48 31.84% | 79.11 4.09% | 89.75 13.45% | 78.00 13.10% | 73.35 5.95% | 77.92 6.23% | 63.03 19.12% | 54.22 13.98% | 77.44 42.83% | 73.66 4.88% | 73.31 0.48% | 76.42 4.25% | 76.21 0.28% | 71.51 6.16% | 67.12 6.14% | 65.93 1.78% | 78.82 19.55% | 74.31 5.72% | 77.67 4.53% | 78.58 1.17% | 78.05 - | |||
dividend yield | 0.01 - | 0.01 6.93% | 0.01 11.20% | 0.01 3.62% | 0.01 7.41% | 0.01 11.75% | 0.01 4.48% | 0.01 43.00% | 0.01 38.78% | 0.01 7.81% | 0.01 1.70% | 0.01 5.30% | 0.01 1.66% | 0.01 16.74% | 0.01 14.00% | 0.01 46.05% | 0.00 5.09% | 0.01 23.12% | 0.01 5.30% | 0.01 7.91% | 0.01 8.34% | 0.00 23.14% | 0.00 6.61% | 0.00 2.48% | 0.00 6.90% | 0.01 207.42% | 0.01 51.22% | 0.01 5.21% | 0.01 15.79% | 0.00 25.74% | 0.01 35.88% | 0.00 4.89% | 0.01 6.23% | 0.00 16.91% | 0.00 6.51% | 0.00 1.37% | 0.00 2.17% | 0.01 25.62% | 0.01 3.88% | 0.01 42.80% | 0.01 7.76% | 0.01 - | 0.01 15.51% | ||
ebit per revenue | 0.16 - | 0.15 6.95% | 0.17 14.32% | 0.19 12.86% | 0.20 6.95% | 0.16 21.79% | 0.18 12.50% | 0.27 51.97% | 0.41 51.43% | 0.26 36.37% | 0.28 8.07% | 0.31 9.85% | 0.32 2.83% | 0.20 37.51% | 0.31 55.66% | 0.25 17.92% | 0.32 26.28% | 0.27 14.15% | 0.29 7.77% | 0.29 2.67% | 0.39 37.66% | 0.26 34.86% | 0.27 3.62% | 0.19 27.22% | 0.25 31.55% | 0.26 0.17% | 0.13 49.04% | 0.31 137.19% | 0.42 36.15% | 0.27 35.81% | 0.25 6.07% | 0.28 10.37% | 0.27 3.24% | 0.27 0.06% | 0.28 4.23% | 0.29 2.70% | 0.36 23.75% | 0.23 34.49% | 0.38 64.21% | 0.19 50.96% | 0.20 6.50% | 0.19 3.45% | 0.20 2.87% | 0.28 42.68% | |
ebt per ebit | 0.69 - | 0.60 12.86% | 1.37 128.69% | 0.70 48.98% | 2.09 199.50% | 0.81 61.07% | 0.74 9.46% | 0.67 8.91% | 0.77 15.27% | 0.72 6.89% | 0.71 0.80% | 0.73 1.59% | 0.76 5.01% | 0.60 20.94% | 0.49 19.13% | 0.53 9.15% | 0.71 34.03% | 0.55 22.68% | 0.78 41.47% | 0.69 11.44% | 0.82 17.95% | 0.73 10.51% | 0.73 0.64% | 0.50 31.88% | 0.68 36.51% | 0.61 9.93% | 0.35 43.31% | 0.77 119.50% | 0.84 9.33% | 0.76 9.43% | 0.74 1.94% | 0.78 5.44% | 0.77 1.36% | 0.86 10.78% | 0.80 6.99% | 0.82 2.74% | 0.88 7.49% | 0.78 10.99% | 0.87 10.86% | 0.92 6.19% | 0.70 23.86% | 1.81 157.59% | 0.73 59.72% | 0.83 14.72% | |
effective tax rate | 0.28 - | 0.43 52.02% | 0.32 25.73% | 0.26 18.94% | 0.03 90.14% | 0.32 1,161.44% | 0.34 4.16% | 0.26 23.68% | 0.32 26.04% | 0.29 10.29% | 0.29 1.56% | 0.30 3.26% | 0.32 6.77% | 0.31 4.61% | 0.33 5.72% | 0.18 43.68% | -1.73 1,038.89% | 0.27 115.61% | 0.23 14.45% | 0.13 43.96% | 0.22 70.34% | 0.24 6.85% | 0.24 0.82% | 0.10 59.94% | 0.30 219.89% | 0.20 35.28% | 0.25 28.21% | 0.24 4.56% | 0.26 6.65% | 0.24 6.60% | 0.22 6.30% | 0.22 0.94% | 0.20 11.17% | 0.25 26.33% | 0.25 0.13% | 0.23 7.80% | 0.24 4.81% | 0.23 3.11% | 0.18 22.76% | 0.22 23.85% | 0.26 14.96% | 0.24 5.08% | 0.21 15.99% | 0.23 13.48% | |
enterprise value multiple | 22.59 - | 23.96 6.08% | 13.89 42.03% | 19.48 40.20% | 8.98 53.88% | 24.32 170.72% | 23.84 1.95% | 28.79 20.76% | 26.29 8.68% | 28.75 9.34% | 27.00 6.07% | 22.57 16.41% | 20.66 8.48% | 36.69 77.61% | 43.13 17.55% | 40.86 5.26% | 34.68 15.12% | 39.37 13.52% | 29.50 25.06% | 31.66 7.29% | 18.87 40.38% | 37.75 100.03% | 37.08 1.77% | 56.15 51.43% | 35.79 36.26% | 34.30 4.16% | 57.82 68.54% | 25.05 56.68% | 16.14 35.54% | 34.44 113.35% | 35.64 3.49% | 31.62 11.28% | 30.77 2.69% | 32.02 4.06% | 30.65 4.28% | 28.12 8.27% | 20.23 28.06% | 30.19 49.27% | 33.89 12.25% | 28.17 16.89% | 32.60 15.74% | 34.56 5.99% | 29.59 14.36% | 25.00 15.51% | |
fixed asset turnover | 0.82 - | 0.88 6.86% | 0.91 4.28% | 0.89 2.10% | 1.06 18.25% | 0.95 10.47% | 1.11 16.88% | 1.79 62.06% | 1.76 1.98% | 1.73 1.35% | 1.82 5.23% | 1.91 4.89% | 1.97 3.08% | 1.76 10.71% | 1.36 22.86% | 1.35 0.93% | 1.46 8.66% | 1.41 3.63% | 1.49 5.85% | 1.52 1.89% | 1.71 12.61% | 1.12 34.28% | 1.18 4.82% | 0.98 16.59% | 1.18 19.78% | 1.16 1.56% | 0.99 14.48% | 1.30 30.92% | 1.65 27.25% | 1.29 22.15% | 1.31 2.05% | 1.38 4.82% | 1.40 1.55% | 1.43 2.26% | 1.44 1.06% | 1.49 3.41% | 1.71 14.71% | 1.42 17.03% | 1.42 0.12% | 1.39 2.34% | 1.38 0.38% | 1.38 - | |||
free cash flow per share | 0.55 - | 0.63 15.57% | 0.68 7.27% | 0.81 19.12% | 0.84 3.58% | 0.56 33.74% | 0.50 9.52% | 0.73 45.05% | 0.41 44.17% | 0.50 23.73% | 0.36 28.04% | 0.92 152.66% | 0.94 2.75% | 0.57 39.41% | 0.31 45.81% | 0.45 46.34% | 0.10 77.48% | 0.19 83.87% | 0.43 128.41% | 0.76 77.53% | 0.76 0.20% | 0.11 85.70% | 0.26 135.06% | 0.39 51.35% | 0.21 45.67% | 0.75 257.19% | 0.57 24.04% | 0.89 56.26% | 1.25 39.86% | 0.20 83.70% | 0.56 175.08% | 0.61 8.19% | 0.61 0.65% | 0.86 40.50% | 0.79 7.30% | 0.88 10.73% | 0.87 0.49% | 0.75 14.70% | 0.58 22.81% | 0.43 25.16% | 0.82 90.54% | 0.53 35.00% | 0.64 20.24% | 1.13 76.29% | |
gross profit margin | 0.47 - | 0.45 3.93% | 0.47 3.40% | 0.48 1.38% | 0.56 17.87% | 0.52 6.41% | 0.53 1.62% | 0.68 27.95% | 0.71 4.34% | 0.68 4.05% | 0.69 0.42% | 0.70 1.64% | 0.69 0.74% | 0.62 10.32% | 0.53 14.41% | 0.49 7.13% | 0.52 4.78% | 0.49 6.04% | 0.50 2.17% | 0.50 0.24% | 0.58 16.00% | 0.46 20.96% | 0.47 2.86% | 0.44 5.12% | 0.49 9.80% | 0.46 5.75% | 0.38 16.38% | 0.49 26.43% | 0.57 18.00% | 0.46 20.37% | 0.46 0.22% | 0.47 2.93% | 0.47 0.59% | 0.47 1.23% | 0.46 0.83% | 0.47 0.30% | 0.53 13.37% | 0.42 19.87% | 0.41 2.80% | 0.39 6.30% | 0.38 1.47% | 0.40 4.56% | 0.35 11.57% | 0.46 30.21% | |
interest coverage | 3.40 - | 2.93 13.81% | 3.78 29.07% | 4.10 8.54% | 4.64 13.05% | 3.26 29.64% | 3.87 18.59% | 3.23 16.50% | 4.90 51.52% | 3.27 33.18% | 4.04 23.36% | 4.58 13.44% | 4.95 8.05% | 2.77 44.06% | 2.74 1.13% | 2.25 17.65% | 3.24 43.56% | 2.87 11.26% | 3.14 9.34% | 3.20 1.92% | 5.38 68.25% | 2.86 46.87% | 3.08 7.80% | 2.04 33.93% | 2.93 43.89% | 3.06 4.56% | 1.45 52.76% | 4.39 203.10% | 7.94 81.02% | 4.21 46.93% | 3.98 5.56% | 4.55 14.25% | 4.54 0.06% | 4.79 5.50% | 5.15 7.33% | 5.35 3.98% | 7.45 39.26% | 4.05 45.72% | 6.58 62.67% | 3.10 52.87% | 3.33 7.48% | -3.27 198.18% | 3.40 203.83% | -5.44 259.99% | |
inventory turnover | 14.46 - | 12.45 13.92% | 14.09 13.17% | 14.54 3.17% | 19.25 32.44% | 16.79 12.79% | 18.71 11.44% | 1.12 94.02% | 35.19 3,043.51% | 0.31 - | 3.88 - | 9.39 141.74% | 12.97 38.20% | 13.70 5.61% | 15.33 11.92% | 15.57 1.52% | 16.12 3.55% | 12.01 25.50% | 13.20 9.95% | 18.94 43.46% | 18.62 1.67% | 17.87 4.07% | 20.47 14.58% | 17.72 13.45% | 19.60 10.62% | 18.18 7.23% | 20.64 13.54% | 13.45 34.85% | 11.40 15.26% | 10.80 5.21% | 438.26M - | ||||||||||||||
long term debt to capitalization | 0.58 - | 0.56 3.32% | 0.55 2.37% | 0.58 6.67% | 0.58 0.61% | 0.57 1.81% | 0.57 0.06% | 0.68 18.89% | 0.66 2.94% | 0.66 0.51% | 0.66 0.57% | 0.66 0.92% | 0.64 2.71% | 0.63 0.97% | 0.84 32.10% | 0.81 3.13% | 0.75 7.39% | 0.76 0.50% | 0.74 2.39% | 0.71 3.32% | 0.69 3.58% | 0.68 1.14% | 0.67 1.01% | 0.74 9.73% | 0.73 1.15% | 0.72 1.84% | 0.71 0.13% | 0.69 3.48% | 0.64 7.31% | 0.63 1.78% | 0.61 2.71% | 0.59 4.07% | 0.57 3.02% | 0.55 3.93% | 0.53 2.08% | 0.52 2.30% | 0.51 3.14% | 0.50 1.29% | 0.52 4.06% | 0.52 0.93% | 0.53 3.25% | 0.53 0.50% | 0.52 1.12% | 0.52 0.15% | |
net income per ebt | 0.62 - | 0.48 21.66% | 0.63 29.62% | 0.63 0.10% | 0.95 51.08% | 0.60 36.65% | 0.59 2.46% | 0.62 6.49% | 0.62 1.18% | 0.64 3.60% | 0.61 3.85% | 0.62 0.91% | 0.62 0.70% | 0.62 0.03% | 0.67 7.88% | 0.69 2.10% | 2.73 296.84% | 0.73 73.23% | 0.77 5.34% | 0.91 18.46% | 0.78 14.43% | 0.76 1.93% | 0.76 0.25% | 0.90 18.65% | 0.70 23.10% | 0.80 15.56% | 0.76 5.26% | 0.76 0.40% | 0.74 2.24% | 0.76 2.20% | 0.77 2.03% | 0.78 0.25% | 0.80 3.14% | 0.75 6.25% | 0.75 0.26% | 0.77 2.64% | 0.76 1.32% | 0.77 1.38% | 0.82 6.66% | 0.77 5.62% | 0.74 4.41% | 0.76 2.40% | 0.79 4.52% | 0.77 2.86% | |
net profit margin | 0.07 - | 0.04 36.48% | 0.14 238.88% | 0.08 42.48% | 0.40 383.95% | 0.08 80.71% | 0.08 0.65% | 0.11 47.42% | 0.19 72.48% | 0.12 38.62% | 0.12 3.07% | 0.14 12.61% | 0.15 8.73% | 0.07 50.58% | 0.10 35.80% | 0.09 8.53% | 0.62 571.61% | 0.11 82.23% | 0.18 60.60% | 0.18 2.11% | 0.25 38.94% | 0.14 42.84% | 0.15 4.02% | 0.09 41.17% | 0.12 38.10% | 0.13 4.27% | 0.03 72.62% | 0.18 418.54% | 0.26 45.52% | 0.15 40.59% | 0.15 6.02% | 0.17 16.66% | 0.17 1.56% | 0.17 3.78% | 0.17 3.30% | 0.18 8.29% | 0.24 31.27% | 0.14 40.89% | 0.27 94.16% | 0.13 50.85% | 0.10 22.49% | 0.27 154.67% | 0.11 56.69% | 0.18 59.00% | |
operating cash flow per share | 0.71 - | 0.73 2.19% | 0.84 14.37% | 0.96 15.39% | 1.10 14.07% | 0.64 41.76% | 0.66 3.33% | 0.82 23.69% | 0.61 25.93% | 0.58 4.45% | 0.47 18.55% | 1.05 122.45% | 1.06 1.38% | 0.65 38.52% | 0.46 30.21% | 0.52 13.49% | 0.16 68.66% | 0.24 45.72% | 0.48 100.88% | 0.83 73.92% | 0.90 8.87% | 0.22 75.19% | 0.32 41.14% | 0.45 42.65% | 0.38 15.23% | 0.81 113.15% | 0.62 23.52% | 0.92 48.18% | 1.32 42.88% | 0.26 79.99% | 0.62 137.38% | 0.66 5.42% | 0.72 8.70% | 0.88 23.07% | 0.87 1.01% | 0.93 7.13% | 0.95 1.16% | 0.76 19.74% | 0.63 17.06% | 0.50 19.79% | 0.95 88.29% | 0.56 40.94% | 0.74 31.14% | 1.19 61.82% | |
operating cycle | 62.97 - | 59.21 5.98% | 55.70 5.93% | 56.15 0.82% | 56.78 1.11% | 60.30 6.19% | 57.71 4.29% | 149.18 158.50% | 66.83 55.20% | 66.92 0.13% | 66.44 0.72% | 63.95 3.74% | 63.07 1.39% | 69.27 9.84% | 366.63 429.29% | 78.16 78.68% | 103.81 32.82% | 89.57 13.71% | 83.59 6.68% | 80.04 4.24% | 68.43 14.51% | 88.27 28.99% | 84.70 4.04% | 97.25 14.82% | 84.81 12.79% | 78.11 7.91% | 82.76 5.95% | 68.06 17.75% | 58.61 13.89% | 82.51 40.78% | 78.25 5.17% | 78.26 0.01% | 80.78 3.22% | 82.90 2.62% | 79.41 4.21% | 75.45 4.98% | 65.93 12.62% | 78.82 19.55% | 74.31 5.72% | 77.67 4.53% | 78.58 1.17% | 78.05 - | |||
operating profit margin | 0.16 - | 0.15 6.95% | 0.17 14.32% | 0.19 12.86% | 0.20 6.95% | 0.16 21.79% | 0.18 12.50% | 0.27 51.97% | 0.41 51.43% | 0.26 36.37% | 0.28 8.07% | 0.31 9.85% | 0.32 2.83% | 0.20 37.51% | 0.31 55.66% | 0.25 17.92% | 0.32 26.28% | 0.27 14.15% | 0.29 7.77% | 0.29 2.67% | 0.39 37.66% | 0.26 34.86% | 0.27 3.62% | 0.19 27.22% | 0.25 31.55% | 0.26 0.17% | 0.13 49.04% | 0.31 137.19% | 0.42 36.15% | 0.27 35.81% | 0.25 6.07% | 0.28 10.37% | 0.27 3.24% | 0.27 0.06% | 0.28 4.23% | 0.29 2.70% | 0.36 23.75% | 0.23 34.49% | 0.38 64.21% | 0.19 50.96% | 0.20 6.50% | 0.19 3.45% | 0.20 2.87% | 0.28 42.68% | |
payables turnover | 4.10 - | 3.71 9.48% | 4.47 20.42% | 3.13 30.00% | 3.03 3.23% | 3.04 0.28% | 3.12 2.73% | 1.63 47.89% | 2.65 63.00% | 2.41 9.03% | 3.30 36.92% | 2.09 36.75% | 2.27 8.43% | 3.92 72.85% | 4.15 6.07% | 2.29 44.82% | 4.48 95.29% | 5.78 29.13% | 5.80 0.37% | 4.15 28.42% | 3.27 21.29% | 5.22 59.76% | 4.84 7.36% | 4.86 0.43% | 6.84 40.90% | 6.78 0.92% | 9.60 41.57% | 6.17 35.71% | 6.88 11.48% | 9.18 33.50% | 10.63 15.74% | 8.63 18.84% | 5.58 35.34% | 4.73 15.20% | 4.86 2.85% | 5.12 5.19% | 5.68 10.94% | 4.83 14.84% | 5.46 13.03% | 5.10 6.63% | 3.92 23.25% | 5.38 37.44% | 5.82 8.22% | 4.76 18.25% | |
pretax profit margin | 0.11 - | 0.09 18.92% | 0.23 161.44% | 0.13 42.42% | 0.42 220.32% | 0.13 69.55% | 0.13 1.86% | 0.18 38.44% | 0.31 74.55% | 0.19 40.75% | 0.20 7.20% | 0.22 11.59% | 0.24 7.98% | 0.12 50.59% | 0.15 25.88% | 0.13 10.41% | 0.23 69.24% | 0.15 33.62% | 0.23 52.46% | 0.20 13.80% | 0.32 62.38% | 0.19 41.71% | 0.20 4.28% | 0.10 50.42% | 0.17 79.58% | 0.16 9.77% | 0.05 71.11% | 0.24 420.63% | 0.35 48.85% | 0.20 41.87% | 0.19 7.89% | 0.22 16.37% | 0.21 4.55% | 0.23 10.71% | 0.22 3.05% | 0.24 5.51% | 0.31 33.02% | 0.18 41.70% | 0.33 82.04% | 0.17 47.92% | 0.14 18.92% | 0.35 148.70% | 0.15 58.57% | 0.24 63.69% | |
price fair value | 1.31 - | 1.21 7.90% | 1.30 7.20% | 1.21 6.59% | 1.18 2.48% | 1.32 11.92% | 1.36 3.05% | 1.50 10.01% | 1.64 9.79% | 1.53 7.25% | 1.49 2.15% | 1.37 8.55% | 1.29 5.14% | 1.54 19.12% | 4.78 210.16% | 4.08 14.79% | 3.05 25.14% | 2.38 22.13% | 2.10 11.56% | 2.11 0.52% | 1.75 17.07% | 2.18 24.21% | 2.23 2.62% | 2.22 0.67% | 2.28 2.88% | 1.43 37.35% | 1.46 1.93% | 1.43 1.60% | 1.49 3.98% | 1.94 30.25% | 1.84 5.25% | 1.81 1.74% | 1.64 9.52% | 1.90 16.47% | 1.71 10.19% | 1.61 5.94% | 1.54 4.12% | 1.20 21.90% | 1.22 1.09% | 0.99 18.88% | 1.06 7.45% | 0.94 11.63% | 0.84 10.41% | 0.91 8.00% | |
receivables turnover | 1.59 - | 1.73 9.18% | 1.83 5.41% | 1.80 1.31% | 1.73 4.11% | 1.64 5.15% | 1.70 3.85% | 1.31 23.10% | 1.40 7.03% | 1.34 3.95% | 1.35 0.72% | 1.41 3.89% | 1.43 1.41% | 1.30 8.95% | 1.24 4.93% | 1.15 6.78% | 1.12 3.07% | 1.13 0.81% | 1.17 4.35% | 1.22 4.32% | 1.44 17.44% | 1.09 24.15% | 1.14 4.26% | 1.00 11.86% | 1.15 15.07% | 1.23 6.33% | 1.15 5.87% | 1.43 23.64% | 1.66 16.25% | 1.16 29.99% | 1.22 5.13% | 1.23 0.48% | 1.18 4.07% | 1.18 0.28% | 1.26 6.57% | 1.34 6.54% | 1.37 1.81% | 1.14 16.36% | 1.21 6.07% | 1.16 4.33% | 1.15 1.16% | 1.15 - | |||
return on assets | 0.01 - | 0.01 33.14% | 0.02 247.07% | 0.01 47.56% | 0.06 404.83% | 0.01 82.96% | 0.01 1.62% | 0.01 2.24% | 0.02 78.89% | 0.01 39.93% | 0.01 7.14% | 0.01 16.39% | 0.02 13.90% | 0.01 56.25% | 0.01 27.95% | 0.01 6.52% | 0.06 649.47% | 0.01 82.45% | 0.02 67.72% | 0.02 4.40% | 0.03 62.27% | 0.01 54.40% | 0.01 6.30% | 0.01 52.58% | 0.01 72.36% | 0.01 3.70% | 0.00 77.00% | 0.02 561.27% | 0.04 87.37% | 0.02 53.99% | 0.02 5.05% | 0.02 18.89% | 0.02 1.00% | 0.02 4.68% | 0.02 3.53% | 0.02 8.34% | 0.03 45.71% | 0.01 52.71% | 0.03 99.37% | 0.01 52.61% | 0.01 18.93% | 0.33 2,933.67% | 0.01 96.49% | 0.26 2,120.98% | |
return on capital employed | 0.03 - | 0.03 1.69% | 0.03 16.77% | 0.03 3.29% | 0.03 10.00% | 0.02 31.27% | 0.03 14.95% | 0.03 0.72% | 0.04 55.30% | 0.03 37.91% | 0.03 11.43% | 0.03 14.68% | 0.04 7.98% | 0.02 44.71% | 0.03 49.58% | 0.03 13.20% | 0.03 32.61% | 0.03 16.34% | 0.03 12.28% | 0.03 1.54% | 0.05 60.82% | 0.03 48.55% | 0.03 4.81% | 0.02 41.14% | 0.03 63.78% | 0.03 0.90% | 0.01 57.24% | 0.03 206.28% | 0.06 76.14% | 0.03 50.57% | 0.03 6.14% | 0.03 12.98% | 0.03 0.35% | 0.03 0.93% | 0.03 3.75% | 0.03 2.99% | 0.05 37.06% | 0.02 47.71% | 0.04 67.83% | 0.02 52.57% | 0.02 12.68% | 0.96 4,231.04% | 0.02 97.78% | 2.10 9,741.12% | |
return on equity | 0.03 - | 0.02 35.31% | 0.07 234.63% | 0.04 44.65% | 0.21 414.41% | 0.03 83.50% | 0.03 0.42% | 0.04 23.46% | 0.07 67.46% | 0.04 39.47% | 0.05 7.36% | 0.05 16.60% | 0.06 8.71% | 0.03 56.98% | 0.08 201.07% | 0.06 20.20% | 0.30 403.18% | 0.05 82.53% | 0.08 55.59% | 0.08 2.71% | 0.12 48.82% | 0.05 56.10% | 0.05 2.64% | 0.03 41.20% | 0.05 66.16% | 0.05 1.41% | 0.01 77.12% | 0.07 517.09% | 0.12 61.56% | 0.05 55.68% | 0.05 10.28% | 0.05 12.42% | 0.05 3.20% | 0.05 0.21% | 0.05 6.35% | 0.05 5.55% | 0.07 40.46% | 0.03 53.49% | 0.07 108.17% | 0.03 52.99% | 0.03 13.67% | 0.07 142.27% | 0.03 56.98% | 0.05 76.17% | |
total debt to capitalization | 0.58 - | 0.56 3.31% | 0.55 2.37% | 0.58 6.66% | 0.58 0.59% | 0.57 1.81% | 0.57 0.05% | 0.68 18.87% | 0.66 2.99% | 0.66 0.51% | 0.66 0.57% | 0.66 0.92% | 0.64 2.71% | 0.63 0.97% | 0.84 32.09% | 0.82 1.56% | 0.75 8.86% | 0.76 0.49% | 0.74 2.39% | 0.71 3.32% | 0.69 3.58% | 0.68 1.14% | 0.67 1.01% | 0.74 9.73% | 0.73 1.15% | 0.72 1.84% | 0.71 0.13% | 0.69 3.48% | 0.64 7.31% | 0.63 1.78% | 0.61 2.71% | 0.59 4.07% | 0.57 3.02% | 0.55 3.93% | 0.53 2.08% | 0.52 2.30% | 0.51 3.14% | 0.50 1.29% | 0.52 4.06% | 0.52 0.93% | 0.53 3.44% | 0.53 0.68% | 0.52 1.12% | 0.52 0.15% |
All numbers in USD (except ratios and percentages)