COM:TELEVISA
Televisa
- Stock
Last Close
2.00
21/11 21:00
Market Cap
1.46B
Beta: -
Volume Today
2.69M
Avg: -
Preview
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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 | ||
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asset turnover | 0.11 - | 0.09 20.90% | 0.09 6.33% | 0.10 2.85% | 0.11 10.79% | 0.08 22.77% | 0.09 6.60% | 0.09 3.50% | 0.09 1.74% | 0.08 14.58% | 0.08 7.04% | 0.08 0.20% | 0.09 9.98% | 0.08 15.65% | 0.08 7.63% | 0.08 0.19% | 0.09 8.95% | 0.08 10.25% | 0.09 14.44% | 0.09 3.63% | 0.09 3.26% | 0.08 13.45% | 0.08 0.44% | 0.08 7.07% | 0.10 15.41% | 0.08 22.15% | 0.07 3.59% | 0.08 9.80% | 0.10 28.90% | 0.08 19.50% | 0.09 5.10% | 0.09 5.56% | 0.10 7.52% | 0.06 40.38% | 0.06 2.55% | 0.06 6.35% | 0.06 5.73% | 0.06 0.55% | 0.07 2.23% | 0.07 1.37% | 0.07 6.17% | 0.06 10.19% | 0.06 2.47% | 0.06 3.91% | |
cash conversion cycle | 32.28 - | 10.99 65.94% | -13.97 227.03% | -14.15 1.31% | -8.87 37.32% | -34.23 285.96% | -47.89 39.91% | -42.59 11.07% | -12.10 71.60% | -71.30 489.52% | -61.02 14.43% | -54.31 10.99% | -26.17 51.81% | -61.94 136.66% | -55.73 10.01% | -45.31 18.71% | -5.40 88.08% | -19.73 265.39% | -29.22 48.10% | -38.66 32.31% | -28.82 25.46% | -3.96 86.27% | -19.24 386.33% | -22.64 17.65% | -90.13 298.09% | -18.97 78.96% | -17.59 7.27% | -151.86 763.49% | -33.22 78.12% | -22.05 33.63% | -13.14 40.39% | -12.21 7.07% | -17.53 43.49% | 28.16 260.66% | 2.10 92.53% | -0.40 118.89% | 11.56 3,007.86% | -1.57 113.60% | 2.07 231.56% | 18.08 774.88% | 26.89 48.71% | 19.80 26.37% | 27.99 41.34% | 1.74 93.78% | |
cash per share | 35.60 - | 38.38 7.81% | 64.09 67.00% | 53.84 15.99% | 59.73 10.94% | 67.17 12.44% | 61.04 9.12% | 60.36 1.12% | 94.59 56.72% | 102.72 8.59% | 91.46 10.96% | 88.86 2.84% | 90.93 2.32% | 84.58 6.98% | 79.43 6.09% | 75.47 4.98% | 79.06 4.75% | 65.14 17.61% | 77.79 19.42% | 73.11 6.02% | 55.70 23.81% | 40.82 26.71% | 65.60 60.70% | 67.18 2.40% | 47.62 29.11% | 83.65 75.66% | 83.19 0.55% | 79.48 4.47% | 52.15 34.39% | 51.87 0.53% | 47.18 9.04% | 39.97 15.29% | 45.82 14.64% | 108.04 135.80% | 106.05 1.84% | 95.44 10.01% | 90.46 5.22% | 78.18 13.57% | 69.44 11.18% | 59.39 14.46% | 0.12 - | 0.15 19.06% | 16.02 10,887.20% | ||
company equity multiplier | 2.84 - | 2.79 1.77% | 2.88 3.21% | 2.82 2.10% | 2.95 4.75% | 3.10 5.00% | 3.02 2.66% | 2.96 1.82% | 3.22 8.65% | 3.43 6.53% | 3.40 0.95% | 3.45 1.36% | 3.73 8.36% | 3.49 6.57% | 3.35 4.07% | 3.24 3.07% | 3.47 6.97% | 3.35 3.33% | 3.32 0.95% | 3.17 4.56% | 3.32 4.70% | 3.35 0.77% | 3.53 5.37% | 3.49 0.93% | 3.20 8.24% | 4.68 46.18% | 4.64 0.89% | 4.31 7.17% | 3.69 14.31% | 3.91 5.86% | 3.79 3.18% | 3.64 3.76% | 3.64 0.11% | 2.37 34.76% | 2.34 1.63% | 2.29 2.16% | 2.35 2.77% | 2.27 3.51% | 2.22 2.00% | 2.19 1.51% | 2.23 1.78% | 2.26 1.38% | 2.24 0.71% | 2.29 2.33% | |
days of inventory outstanding | 13.46 - | 16.10 19.59% | 17.92 11.32% | 22.80 27.21% | 23.71 4.01% | 25.24 6.42% | 25.63 1.56% | 22.24 13.23% | 10.99 50.57% | 13.19 19.94% | 15.44 17.07% | 14.12 8.53% | 11.51 18.46% | 13.19 14.56% | 13.12 0.52% | 11.16 14.94% | 8.95 19.79% | 7.20 19.61% | 6.76 6.11% | 6.62 2.00% | 5.96 9.93% | 7.07 18.61% | 7.97 12.73% | 8.15 2.26% | 6.21 23.90% | 7.31 17.78% | 8.33 14.00% | 11.55 38.61% | 9.57 17.16% | 14.65 53.08% | 15.21 3.84% | 13.31 12.46% | 12.63 5.17% | 15.95 26.34% | 16.80 5.32% | 15.56 7.39% | 10.10 35.07% | 10.99 8.77% | 10.16 7.49% | 9.52 6.34% | 9.25 2.89% | 7.12 22.99% | 6.57 7.73% | 5.12 22.08% | |
days of payables outstanding | 83.98 - | 110.05 31.03% | 118.90 8.04% | 107.50 9.59% | 121.83 13.33% | 165.84 36.12% | 160.55 3.19% | 135.69 15.49% | 117.22 13.61% | 173.43 47.95% | 166.28 4.13% | 156.30 6.00% | 143.96 7.89% | 181.92 26.37% | 154.74 14.94% | 137.45 11.17% | 122.35 10.99% | 133.29 8.94% | 124.79 6.38% | 127.35 2.05% | 131.51 3.27% | 148.62 13.01% | 154.83 4.18% | 136.59 11.78% | 182.57 33.67% | 163.33 10.54% | 174.93 7.10% | 302.10 72.69% | 130.88 56.68% | 179.83 37.40% | 165.10 8.19% | 137.93 16.46% | 131.83 4.42% | 133.23 1.06% | 139.02 4.35% | 128.14 7.83% | 114.76 10.44% | 130.77 13.95% | 119.61 8.53% | 113.15 5.40% | 100.22 11.42% | 119.15 18.88% | 104.54 12.26% | 118.24 13.11% | |
days of sales outstanding | 102.80 - | 104.94 2.08% | 87.01 17.09% | 70.55 18.91% | 89.25 26.51% | 106.38 19.19% | 87.03 18.18% | 70.86 18.58% | 94.13 32.84% | 88.94 5.51% | 89.82 0.99% | 87.87 2.17% | 106.28 20.94% | 106.80 0.49% | 85.88 19.58% | 80.98 5.70% | 108.00 33.36% | 106.37 1.51% | 88.81 16.51% | 82.07 7.59% | 96.73 17.86% | 137.59 42.24% | 127.61 7.25% | 105.79 17.10% | 86.24 18.48% | 137.06 58.93% | 149.02 8.72% | 138.69 6.93% | 88.09 36.49% | 143.13 62.49% | 136.74 4.46% | 112.40 17.80% | 101.68 9.54% | 145.44 43.04% | 124.33 14.51% | 112.19 9.77% | 116.22 3.59% | 118.21 1.71% | 111.51 5.66% | 121.71 9.14% | 117.87 3.15% | 131.83 11.84% | 125.96 4.45% | 114.87 8.81% | |
dividend yield | 0.00 - | 0.06 - | 0.00 - | 0.00 23.62% | 0.08 2,142.93% | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.00 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.25 - | 0.18 28.93% | 0.25 42.72% | 0.03 88.80% | 0.23 719.72% | 0.24 4.89% | 0.20 16.96% | 0.21 3.02% | 0.20 1.32% | 0.15 25.57% | 0.18 16.02% | 0.19 5.37% | 0.17 7.06% | 0.14 20.99% | 0.17 23.40% | 0.16 4.45% | 0.14 13.68% | 0.16 14.25% | 0.32 103.25% | 0.17 46.29% | 0.14 20.98% | 0.15 8.23% | 0.17 13.98% | 0.18 5.41% | 0.18 0.84% | 0.15 17.92% | 0.12 18.52% | 0.23 93.52% | 0.21 9.68% | 0.15 29.28% | 0.16 8.37% | 0.18 14.84% | 0.34 84.44% | 0.13 60.57% | 0.34 152.77% | 0.01 96.76% | 0.01 13.54% | 0.06 581.66% | 0.05 17.57% | -0.00 107.86% | 0.02 526.96% | 0.04 127.99% | 0.04 3.89% | 0.02 39.72% | |
ebt per ebit | 0.87 - | 0.56 35.96% | 0.77 38.24% | 0.43 44.90% | 0.72 68.39% | 0.55 23.15% | 0.59 7.98% | 2.18 265.96% | 0.68 68.86% | 0.45 33.72% | 0.63 40.44% | 0.51 18.60% | 0.39 24.52% | 0.90 132.61% | 0.74 17.72% | 0.72 3.57% | 0.71 0.32% | 0.42 40.79% | 0.85 101.13% | 0.50 40.92% | 0.27 47.16% | 0.39 48.00% | 0.49 24.31% | 0.41 15.91% | 0.74 80.47% | -3.10 518.96% | 1.02 132.82% | 1.03 1.57% | 1.31 26.91% | -0.12 109.24% | 1.06 973.50% | 0.24 76.96% | 0.93 279.49% | -1.11 220.25% | 0.75 167.01% | 4.31 477.38% | -88.20 2,146.94% | -0.75 99.15% | 0.27 135.88% | 0.99 269.21% | -1.64 265.53% | 2.74 267.63% | -0.81 129.48% | 2.31 385.44% | |
effective tax rate | 0.17 - | 0.29 71.78% | 0.30 2.49% | 0.28 6.83% | 0.33 19.35% | 0.32 3.35% | 0.30 5.09% | 0.32 6.88% | 0.43 31.31% | 0.34 20.09% | 0.33 4.02% | 0.39 19.84% | 0.34 12.74% | 0.32 7.34% | 0.34 7.26% | 0.37 8.39% | 0.56 53.33% | 0.35 37.91% | 0.35 0.00% | 0.32 8.29% | 0.61 89.72% | 0.37 39.24% | 0.37 0.00% | 0.39 4.18% | 0.22 44.05% | 0.16 24.72% | 0.27 69.03% | 0.37 34.08% | 0.53 44.83% | 0.24 54.74% | 0.43 76.79% | 0.09 77.83% | 0.62 560.93% | 0.32 49.57% | 0.32 2.00% | 0.38 19.56% | 0.12 68.43% | 0.21 72.58% | 0.35 67.45% | -12.80 3,751.79% | -2.88 77.48% | 0.30 110.47% | 0.17 44.25% | 0.20 20.76% | |
enterprise value multiple | 298.27 - | 52.32 82.46% | 37.94 27.49% | 82.60 117.72% | 53.49 35.24% | 41.89 21.69% | 50.54 20.66% | 30.39 39.87% | 59.76 96.65% | 42.78 28.41% | 37.16 13.14% | 38.79 4.38% | 64.40 66.04% | 40.97 36.38% | 37.29 8.98% | 36.13 3.13% | 56.97 57.71% | 27.93 50.98% | 20.79 25.55% | 26.75 28.68% | 59.02 120.60% | 25.14 57.40% | 20.57 18.18% | 20.43 0.70% | 20.27 0.77% | 59.01 191.10% | 21.91 62.88% | 3.94 82.00% | 16.47 317.66% | 23.08 40.17% | 25.53 10.57% | 20.24 20.72% | 19.36 4.34% | 24.68 27.49% | 13.86 43.84% | 47.05 239.49% | -8.48 118.03% | 62.17 832.82% | 48.57 21.89% | 68.78 41.63% | 11.14 83.80% | 2.47K 22,077.54% | 2.22K 10.04% | 64.18 97.11% | |
fixed asset turnover | 0.40 - | 0.32 20.74% | 0.36 13.54% | 0.34 5.01% | 0.39 14.49% | 0.30 22.72% | 0.31 1.91% | 0.32 2.14% | 0.33 3.88% | 0.28 15.42% | 0.29 4.76% | 0.28 2.80% | 0.31 11.39% | 0.26 18.76% | 0.27 5.92% | 0.27 0.62% | 0.30 13.19% | 0.27 11.01% | 0.32 17.66% | 0.30 6.84% | 0.31 3.04% | 0.26 16.63% | 0.27 5.28% | 0.28 5.43% | 0.31 8.79% | 0.26 16.98% | 0.25 2.74% | 0.26 6.02% | 0.31 16.39% | 0.26 14.72% | 0.27 3.02% | 0.28 2.83% | 0.30 8.74% | 0.20 33.34% | 0.20 0.49% | 0.22 8.31% | 0.22 0.69% | 0.21 2.40% | 0.21 1.20% | 0.21 1.00% | 0.22 2.19% | 0.21 3.48% | 0.22 3.74% | 0.22 0.57% | |
free cash flow per share | 8.56 - | 5.31 37.99% | 3.50 34.14% | 1.83 47.60% | 7.81 326.50% | 25.22 222.72% | -0.59 102.32% | -1.98 238.09% | -15.23 669.66% | 9.42 161.84% | -5.90 162.62% | 1.75 129.64% | 5.51 214.97% | 0.27 95.13% | 1.10 310.77% | 1.13 2.27% | 8.70 672.19% | 4.98 42.72% | 9.47 90.02% | 0.58 93.83% | -2.28 490.87% | -6.75 195.23% | 6.75 200.09% | 7.97 17.99% | 3.66 54.06% | 18.57 407.39% | 13.64 26.54% | 4.68 65.72% | 1.38 70.42% | 2.60 88.07% | 1.67 35.96% | -2.22 233.22% | 5.43 344.54% | -28.59 626.82% | 4.25 114.88% | -6.95 - | -1.98 71.53% | 2.85 244.08% | 0.00 - | 0.02 536.74% | |||||
gross profit margin | 0.46 - | 0.42 8.54% | 0.48 11.91% | 0.48 0.52% | 0.47 1.02% | 0.44 7.08% | 0.47 6.38% | 0.48 2.60% | 0.47 2.87% | 0.44 5.25% | 0.46 4.11% | 0.47 1.39% | 0.46 2.06% | 0.42 7.67% | 0.44 4.45% | 0.44 0.66% | 0.43 4.04% | 0.43 0.58% | 0.44 1.82% | 0.43 0.65% | 0.42 2.73% | 0.43 2.96% | 0.43 0.32% | 0.42 2.61% | 0.40 3.97% | 0.41 1.22% | 0.38 7.53% | 0.42 11.35% | 0.44 5.62% | 0.42 6.07% | 0.41 1.18% | 0.41 0.05% | 0.45 9.79% | 0.36 19.46% | 0.36 1.03% | 0.36 1.13% | 0.33 10.75% | 0.35 6.77% | 0.35 0.64% | 0.32 6.63% | 0.33 3.30% | 0.35 4.25% | 0.33 4.50% | 0.35 6.35% | |
interest coverage | 4.09 - | 2.41 41.20% | 3.49 44.84% | 0.39 88.73% | 2.20 460.12% | 3.26 47.88% | 2.76 15.27% | 2.96 7.37% | 3.05 2.94% | 1.67 45.26% | 2.08 24.44% | 1.95 6.08% | 2.10 7.58% | 1.34 36.17% | 1.75 30.58% | 1.68 4.13% | 1.42 15.26% | 1.58 11.45% | 3.66 131.49% | 1.81 50.53% | 1.23 32.02% | 1.44 17.01% | 1.60 10.63% | 1.61 0.68% | 1.97 22.53% | 1.36 31.13% | 0.93 31.13% | 2.00 113.92% | 1.41 29.19% | 1.54 8.74% | 1.81 17.49% | 2.12 17.59% | 4.13 94.36% | 0.89 78.40% | 2.84 218.91% | 0.09 96.75% | 0.09 7.42% | 0.57 567.20% | 0.48 15.92% | -0.05 110.52% | 0.17 429.72% | 0.34 105.74% | 0.34 0.63% | 0.18 48.03% | |
inventory turnover | 6.68 - | 5.59 16.38% | 5.02 10.17% | 3.95 21.39% | 3.80 3.86% | 3.57 6.03% | 3.51 1.53% | 4.05 15.24% | 8.19 102.30% | 6.83 16.63% | 5.83 14.58% | 6.37 9.33% | 7.82 22.64% | 6.82 12.71% | 6.86 0.53% | 8.06 17.56% | 10.05 24.67% | 12.51 24.40% | 13.32 6.51% | 13.59 2.05% | 15.09 11.03% | 12.72 15.69% | 11.29 11.29% | 11.04 2.21% | 14.50 31.41% | 12.31 15.10% | 10.80 12.28% | 7.79 27.85% | 9.41 20.71% | 6.14 34.67% | 5.92 3.70% | 6.76 14.23% | 7.13 5.45% | 5.64 20.85% | 5.36 5.05% | 5.78 7.98% | 8.91 54.02% | 8.19 8.06% | 8.85 8.10% | 9.45 6.77% | 9.73 2.97% | 12.64 29.86% | 13.70 8.38% | 17.58 28.33% | |
long term debt to capitalization | 0.48 - | 0.48 0.94% | 0.52 7.98% | 0.52 1.17% | 0.53 0.43% | 0.53 0.04% | 0.53 0.58% | 0.52 1.36% | 0.56 7.75% | 0.57 1.92% | 0.58 0.56% | 0.59 1.66% | 0.61 3.15% | 0.58 4.04% | 0.55 4.91% | 0.55 0.69% | 0.59 7.09% | 0.57 2.16% | 0.58 0.57% | 0.56 2.48% | 0.57 1.86% | 0.59 2.52% | 0.62 4.64% | 0.60 2.54% | 0.08 86.32% | 0.72 771.98% | 0.71 1.08% | 0.11 84.67% | 0.64 488.69% | 0.64 0.33% | 0.63 1.76% | 0.63 0.58% | 0.62 1.38% | 0.47 23.76% | 0.46 1.57% | 0.45 2.68% | 0.47 3.66% | 0.45 3.22% | 0.42 7.46% | 0.41 2.63% | 0.40 1.75% | 0.40 0.88% | 0.44 11.00% | 0.45 3.14% | |
net income per ebt | 0.53 - | 0.51 3.53% | 0.59 14.85% | -0.77 230.71% | 0.63 181.93% | 0.55 12.92% | 0.53 3.52% | 0.65 23.21% | 0.45 30.34% | 0.40 11.10% | 0.54 33.76% | 0.47 13.27% | 0.35 25.02% | 0.49 40.67% | 0.50 1.44% | 0.44 12.17% | 0.22 50.62% | 0.44 103.62% | 0.59 32.54% | 0.45 23.51% | 0.06 87.05% | 0.40 584.35% | 0.46 15.25% | 0.40 12.61% | 0.67 67.90% | 0.91 35.02% | 0.63 30.13% | 0.58 8.32% | 0.43 25.66% | 1.36 214.79% | 0.52 62.03% | 0.65 24.82% | 0.33 48.41% | 0.68 105.81% | 0.67 2.48% | 0.62 7.81% | 0.88 42.70% | 0.79 10.02% | 0.50 36.43% | 12.05 2,298.12% | 16.00 32.74% | 0.53 96.68% | 0.05 90.36% | 0.79 1,447.70% | |
net profit margin | 0.11 - | 0.05 56.09% | 0.11 126.60% | -0.01 108.06% | 0.10 1,230.96% | 0.07 29.80% | 0.06 13.49% | 0.29 364.52% | 0.06 78.59% | 0.03 56.14% | 0.06 117.94% | 0.04 25.61% | 0.02 47.40% | 0.06 158.55% | 0.06 2.99% | 0.05 19.08% | 0.02 57.51% | 0.03 37.75% | 0.16 441.85% | 0.04 75.72% | 0.00 94.59% | 0.02 996.20% | 0.04 63.30% | 0.03 22.54% | 0.09 205.56% | -0.42 564.30% | 0.08 118.68% | 0.14 80.22% | 0.12 14.78% | -0.02 120.57% | 0.09 459.39% | 0.03 66.97% | 0.11 261.10% | -0.10 197.58% | 0.17 265.19% | 0.03 82.73% | -0.74 2,625.65% | -0.04 94.81% | 0.01 118.80% | -0.05 795.70% | -0.47 838.10% | 0.06 112.68% | -0.00 102.73% | 0.04 2,763.07% | |
operating cash flow per share | 20.11 - | 9.70 51.77% | 9.39 3.15% | 9.09 3.23% | 21.07 131.76% | 33.28 57.98% | 9.12 72.59% | 10.06 10.26% | 1.82 81.88% | 20.37 1,018.12% | 6.09 70.10% | 14.70 141.30% | 21.88 48.89% | 8.30 62.09% | 7.07 14.79% | 8.75 23.71% | 18.67 113.45% | 10.73 42.51% | 18.02 67.89% | 10.80 40.05% | 18.45 70.80% | 1.48 91.97% | 16.34 1,002.63% | 17.62 7.85% | 12.91 26.72% | 18.57 43.79% | 13.64 26.54% | 15.17 11.25% | 11.70 22.89% | 13.53 15.62% | 12.53 7.42% | 12.15 3.00% | 14.67 20.72% | -19.39 232.20% | 13.28 168.48% | 0.47 - | 5.60 1,094.39% | 9.63 71.96% | 0.01 - | 0.03 127.45% | |||||
operating cycle | 116.27 - | 121.04 4.11% | 104.93 13.31% | 93.35 11.04% | 112.97 21.01% | 131.61 16.51% | 112.67 14.40% | 93.10 17.36% | 105.13 12.92% | 102.13 2.85% | 105.26 3.07% | 101.99 3.10% | 117.79 15.49% | 119.99 1.86% | 99.00 17.49% | 92.14 6.93% | 116.95 26.92% | 113.56 2.89% | 95.57 15.85% | 88.69 7.20% | 102.69 15.79% | 144.66 40.87% | 135.59 6.27% | 113.95 15.96% | 92.44 18.87% | 144.37 56.17% | 157.35 8.99% | 150.24 4.52% | 97.65 35.00% | 157.78 61.57% | 151.95 3.69% | 125.71 17.27% | 114.30 9.08% | 161.39 41.19% | 141.13 12.55% | 127.75 9.48% | 126.32 1.12% | 129.20 2.28% | 121.68 5.82% | 131.23 7.85% | 127.12 3.13% | 138.95 9.31% | 132.53 4.62% | 119.98 9.47% | |
operating profit margin | 0.25 - | 0.18 28.93% | 0.25 42.72% | 0.03 88.80% | 0.23 719.72% | 0.24 4.89% | 0.20 16.96% | 0.21 3.02% | 0.20 1.32% | 0.15 25.57% | 0.18 16.02% | 0.19 5.37% | 0.17 7.06% | 0.14 20.99% | 0.17 23.40% | 0.16 4.45% | 0.14 13.68% | 0.16 14.25% | 0.32 103.25% | 0.17 46.29% | 0.14 20.98% | 0.15 8.23% | 0.17 13.98% | 0.18 5.41% | 0.18 0.84% | 0.15 17.92% | 0.12 18.52% | 0.23 93.52% | 0.21 9.68% | 0.15 29.28% | 0.16 8.37% | 0.18 14.84% | 0.34 84.44% | 0.13 60.57% | 0.34 152.77% | 0.01 96.76% | 0.01 13.54% | 0.06 581.66% | 0.05 17.57% | -0.00 107.86% | 0.02 526.96% | 0.04 127.99% | 0.04 3.89% | 0.02 39.72% | |
payables turnover | 1.07 - | 0.82 23.68% | 0.76 7.44% | 0.84 10.60% | 0.74 11.77% | 0.54 26.54% | 0.56 3.30% | 0.66 18.33% | 0.77 15.75% | 0.52 32.41% | 0.54 4.30% | 0.58 6.38% | 0.63 8.57% | 0.49 20.87% | 0.58 17.57% | 0.65 12.58% | 0.74 12.34% | 0.68 8.21% | 0.72 6.82% | 0.71 2.01% | 0.68 3.16% | 0.61 11.51% | 0.58 4.01% | 0.66 13.36% | 0.49 25.19% | 0.55 11.78% | 0.51 6.63% | 0.30 42.09% | 0.69 130.83% | 0.50 27.22% | 0.55 8.92% | 0.65 19.70% | 0.68 4.62% | 0.68 1.05% | 0.65 4.17% | 0.70 8.49% | 0.78 11.66% | 0.69 12.24% | 0.75 9.33% | 0.80 5.71% | 0.90 12.89% | 0.76 15.88% | 0.86 13.97% | 0.76 11.59% | |
pretax profit margin | 0.22 - | 0.10 54.48% | 0.19 97.31% | 0.01 93.83% | 0.17 1,280.36% | 0.13 19.39% | 0.12 10.34% | 0.45 277.03% | 0.14 69.27% | 0.07 50.67% | 0.11 62.94% | 0.10 14.23% | 0.07 29.85% | 0.12 83.79% | 0.13 1.53% | 0.12 7.86% | 0.10 13.96% | 0.07 32.35% | 0.27 308.81% | 0.09 68.27% | 0.04 58.24% | 0.06 60.18% | 0.08 41.69% | 0.07 11.37% | 0.13 81.99% | -0.46 443.88% | 0.12 126.74% | 0.24 96.56% | 0.28 14.62% | -0.02 106.53% | 0.17 1,046.63% | 0.05 73.54% | 0.32 599.92% | -0.15 147.41% | 0.25 269.38% | 0.05 81.27% | -0.84 1,869.88% | -0.05 94.23% | 0.01 129.57% | -0.00 129.01% | -0.03 606.73% | 0.11 482.18% | -0.03 128.33% | 0.05 272.07% | |
price fair value | 3.31 - | 3.62 9.18% | 3.55 1.87% | 3.58 0.73% | 3.79 5.94% | 3.67 3.15% | 4.44 21.12% | 3.06 31.10% | 3.11 1.63% | 3.29 5.61% | 3.26 0.93% | 3.41 4.63% | 3.07 9.87% | 3.34 8.72% | 3.04 8.85% | 3.04 0.06% | 2.58 15.26% | 1.98 23.27% | 2.48 25.40% | 2.15 13.51% | 1.59 25.78% | 1.39 12.45% | 1.06 23.82% | 1.26 18.93% | 1.41 11.70% | 1.20 15.06% | 1.02 14.78% | 1.12 9.52% | 1.24 11.14% | 1.35 8.87% | 2.12 56.47% | 1.56 26.58% | 1.34 13.79% | 0.98 26.76% | 0.68 31.25% | 0.44 34.63% | 0.40 10.24% | 0.42 5.23% | 0.39 7.57% | 0.24 38.41% | 124.60 - | 112.81 9.47% | 1.14 98.99% | ||
receivables turnover | 0.88 - | 0.86 2.04% | 1.03 20.61% | 1.28 23.33% | 1.01 20.95% | 0.85 16.10% | 1.03 22.22% | 1.27 22.83% | 0.96 24.72% | 1.01 5.83% | 1.00 0.98% | 1.02 2.22% | 0.85 17.32% | 0.84 0.48% | 1.05 24.35% | 1.11 6.05% | 0.83 25.01% | 0.85 1.53% | 1.01 19.77% | 1.10 8.22% | 0.93 15.15% | 0.65 29.70% | 0.71 7.82% | 0.85 20.63% | 1.04 22.67% | 0.66 37.08% | 0.60 8.02% | 0.65 7.45% | 1.02 57.45% | 0.63 38.46% | 0.66 4.67% | 0.80 21.66% | 0.89 10.54% | 0.62 30.09% | 0.72 16.98% | 0.80 10.82% | 0.77 3.47% | 0.76 1.69% | 0.81 6.00% | 0.74 8.38% | 0.76 3.26% | 0.68 10.59% | 0.71 4.66% | 0.78 9.66% | |
return on assets | 0.01 - | 0.00 65.27% | 0.01 140.95% | -0.00 108.29% | 0.01 1,353.01% | 0.01 45.78% | 0.01 7.78% | 0.03 380.80% | 0.01 78.96% | 0.00 62.54% | 0.00 133.28% | 0.00 25.76% | 0.00 42.15% | 0.00 118.09% | 0.01 10.85% | 0.00 19.23% | 0.00 53.71% | 0.00 23.63% | 0.01 520.10% | 0.00 76.61% | 0.00 94.42% | 0.00 848.78% | 0.00 64.02% | 0.00 17.07% | 0.01 252.65% | -0.03 461.44% | 0.01 118.01% | 0.01 97.88% | 0.01 9.85% | -0.00 116.56% | 0.01 477.72% | 0.00 65.13% | 0.01 288.27% | -0.01 158.18% | 0.01 260.98% | 0.00 81.64% | -0.05 2,770.37% | -0.00 94.84% | 0.00 119.22% | -0.00 805.24% | -0.03 895.96% | 0.00 111.39% | -0.00 102.66% | 0.00 2,658.95% | |
return on capital employed | 0.03 - | 0.02 44.26% | 0.03 47.32% | 0.00 88.84% | 0.03 853.92% | 0.02 18.31% | 0.02 14.25% | 0.02 5.67% | 0.02 1.96% | 0.01 36.28% | 0.02 21.75% | 0.02 4.81% | 0.02 6.06% | 0.01 33.02% | 0.02 35.02% | 0.02 7.13% | 0.01 7.34% | 0.02 2.73% | 0.03 129.21% | 0.02 48.80% | 0.01 17.09% | 0.01 4.69% | 0.02 13.17% | 0.02 15.22% | 0.02 10.90% | 0.01 34.59% | 0.01 20.21% | 0.02 124.16% | 0.03 8.06% | 0.02 39.76% | 0.02 13.63% | 0.02 17.56% | 0.04 101.35% | 0.01 78.36% | 0.02 145.42% | 0.00 96.55% | 0.00 8.94% | 0.00 571.24% | 0.00 12.89% | -0.00 107.98% | 0.00 552.35% | 0.00 108.82% | 0.00 10.86% | 0.00 42.19% | |
return on equity | 0.04 - | 0.01 65.88% | 0.03 148.68% | -0.00 108.12% | 0.03 1,412.47% | 0.02 43.07% | 0.02 10.23% | 0.08 372.05% | 0.02 77.14% | 0.01 60.09% | 0.02 131.07% | 0.01 24.75% | 0.01 37.31% | 0.02 103.78% | 0.02 6.34% | 0.01 21.71% | 0.01 50.48% | 0.01 19.52% | 0.05 514.21% | 0.01 77.67% | 0.00 94.15% | 0.01 856.06% | 0.01 72.83% | 0.01 17.84% | 0.03 223.59% | -0.15 628.37% | 0.03 117.85% | 0.05 83.69% | 0.05 5.87% | -0.01 117.53% | 0.03 465.72% | 0.01 66.44% | 0.04 287.82% | -0.01 137.96% | 0.02 258.35% | 0.00 82.03% | -0.11 2,844.36% | -0.01 95.02% | 0.00 118.84% | -0.01 794.58% | -0.07 913.66% | 0.01 111.55% | -0.00 102.64% | 0.01 2,718.58% | |
total debt to capitalization | 0.49 - | 0.48 1.00% | 0.52 7.98% | 0.53 1.08% | 0.53 0.41% | 0.53 0.47% | 0.53 0.02% | 0.53 0.12% | 0.57 7.27% | 0.57 0.61% | 0.58 0.58% | 0.59 1.89% | 0.61 3.14% | 0.58 3.78% | 0.58 1.40% | 0.57 0.88% | 0.59 3.02% | 0.58 2.15% | 0.58 0.62% | 0.57 2.28% | 0.58 1.83% | 0.59 2.84% | 0.62 4.48% | 0.62 0.21% | 0.10 84.19% | 0.72 632.31% | 0.71 1.04% | 0.12 82.64% | 0.64 420.54% | 0.64 0.31% | 0.63 1.48% | 0.63 0.42% | 0.63 0.75% | 0.48 23.96% | 0.47 1.81% | 0.46 2.71% | 0.47 3.72% | 0.46 3.63% | 0.45 1.87% | 0.44 2.18% | 0.43 0.97% | 0.44 1.90% | 0.45 2.99% | 0.47 2.42% |
All numbers in (except ratios and percentages)