0024
COM:TIANQILITHIUM
Tianqi Lithium Corporation
- Stock
Last Close
41.50
22/11 07:04
Market Cap
46.53B
Beta: -
Volume Today
60.47M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.02 75.32% | 0.08 334.26% | 0.04 53.41% | 0.09 122.50% | 0.06 33.54% | 0.05 3.00% | 0.07 35.77% | 0.07 0.09% | 0.10 28.24% | 0.12 21.63% | 0.12 0.69% | 0.10 13.48% | 0.09 12.12% | 0.11 22.48% | 0.11 0.97% | 0.08 21.56% | 0.09 9.70% | 0.09 6.74% | 0.07 18.26% | 0.03 52.97% | 0.03 11.12% | 0.03 9.49% | 0.02 7.62% | 0.02 9.47% | 0.02 0.04% | 0.02 8.72% | 0.01 37.20% | 0.02 50.55% | 0.02 9.20% | 0.03 65.75% | 0.04 1.95% | 0.09 140.59% | 0.11 31.09% | 0.17 51.35% | 0.16 3.46% | 0.22 35.70% | 0.15 31.62% | 0.17 13.96% | 0.12 33.71% | 0.10 16.12% | 0.04 61.91% | 0.06 49.82% | 0.05 6.04% | |
cash conversion cycle | 284.75 - | 380.99 33.80% | 147.71 61.23% | 320.37 116.90% | 187.53 41.47% | 247.68 32.07% | 257.59 4.00% | 198.09 23.10% | 160.02 19.21% | 168.41 5.24% | 153.56 8.82% | 153.05 0.33% | 168.02 9.78% | 164.35 2.18% | 124.72 24.11% | 77.98 37.48% | 61.18 21.54% | 63.15 3.21% | 35.43 43.89% | -34.44 197.20% | -9.97 71.04% | -10.99 10.18% | -44.96 309.13% | -42.71 5.00% | -62.36 46.01% | 30.71 149.24% | 18.78 38.83% | 92.86 394.44% | 66.07 28.85% | 64.26 2.75% | 70.13 9.13% | 90.43 28.95% | 65.45 27.63% | 57.28 12.48% | 68.12 18.93% | 101.01 48.28% | 39.81 60.59% | 110.17 176.76% | 87.62 20.47% | 136.58 55.88% | 130.18 4.68% | 177.59 36.41% | 164.90 7.14% | 98.65 40.17% | |
cash per share | 0.07 - | 0.31 378.30% | 0.94 200.67% | 0.18 80.84% | 0.11 40.14% | 0.65 502.64% | 0.58 10.93% | 0.66 13.57% | 0.44 32.59% | 0.54 20.92% | 0.67 24.85% | 0.88 31.49% | 1.15 30.34% | 1.31 14.37% | 1.78 35.23% | 2.19 23.18% | 4.18 91.18% | 3.61 13.65% | 2.08 42.29% | 2.61 25.37% | 1.43 45.41% | 1.28 10.55% | 1.39 8.57% | 1.43 3.08% | 3.49 144.38% | 0.84 75.83% | 1.27 50.70% | 0.89 30.07% | 0.68 23.26% | 0.84 23.77% | 0.49 41.43% | 0.85 71.53% | 1.68 - | 2.98 77.20% | 4.56 53.14% | 8.02 75.78% | 7.26 9.49% | 6.48 10.64% | 4.95 23.59% | 5.86 18.23% | 5.73 2.17% | 3.70 35.38% | 4.12 11.15% | ||
company equity multiplier | 1.94 - | 1.20 38.36% | 2.15 80.07% | 2.23 3.46% | 2.07 6.98% | 2.20 6.25% | 2.52 14.28% | 2.55 1.34% | 2.45 4.07% | 2.31 5.63% | 2.15 7.04% | 2.10 2.29% | 2.44 16.40% | 2.28 6.65% | 2.25 1.33% | 2.13 5.26% | 1.97 7.65% | 1.95 1.07% | 1.92 1.21% | 2.04 5.93% | 4.40 116.24% | 4.45 1.17% | 4.62 3.65% | 4.80 4.03% | 6.69 39.32% | 7.11 6.22% | 7.04 0.90% | 7.29 3.47% | 8.07 10.78% | 8.67 7.42% | 8.27 4.61% | 3.23 60.95% | 3.46 7.11% | 2.82 18.48% | 2.29 18.66% | 1.53 33.14% | 1.46 4.79% | 1.42 3.03% | 1.50 6.10% | 1.41 5.88% | 1.42 0.47% | 1.46 2.91% | 1.55 6.21% | 1.62 4.08% | |
days of inventory outstanding | 241.19 - | 283.02 17.35% | 130.51 53.89% | 270.91 107.58% | 158.02 41.67% | 181.30 14.73% | 258.87 42.79% | 160.75 37.90% | 114.44 28.81% | 154.65 35.14% | 164.40 6.30% | 116.64 29.05% | 128.91 10.52% | 135.77 5.32% | 98.41 27.51% | 92.89 5.61% | 98.48 6.02% | 94.85 3.69% | 88.52 6.67% | 86.93 1.80% | 83.88 3.51% | 101.70 21.25% | 134.05 31.81% | 136.76 2.02% | 155.98 14.06% | 183.83 17.86% | 171.46 6.73% | 197.83 15.38% | 138.49 30.00% | 156.28 12.85% | 108.97 30.27% | 123.86 13.66% | 71.00 42.67% | 129.06 81.76% | 91.71 28.94% | 145.96 59.16% | 78.69 46.09% | 243.07 208.89% | 138.69 42.94% | 239.87 72.95% | 175.04 27.03% | 201.99 15.40% | 148.10 26.68% | 114.11 22.95% | |
days of payables outstanding | 53.80 - | 50.97 5.27% | 27.07 46.89% | 56.94 110.34% | 34.53 39.36% | 35.78 3.61% | 80.63 125.37% | 47.05 41.65% | 56.11 19.26% | 80.35 43.21% | 92.55 15.19% | 67.80 26.74% | 81.87 20.75% | 104.39 27.51% | 89.00 14.74% | 105.09 18.08% | 139.09 32.36% | 129.51 6.89% | 147.34 13.77% | 207.39 40.75% | 168.84 18.59% | 196.60 16.44% | 246.14 25.20% | 238.62 3.05% | 301.34 26.28% | 254.69 15.48% | 224.76 11.75% | 205.65 8.50% | 166.54 19.02% | 177.71 6.71% | 106.18 40.25% | 117.93 11.06% | 84.17 28.62% | 129.43 53.77% | 102.01 21.19% | 139.81 37.06% | 99.52 28.82% | 223.87 124.95% | 128.64 42.54% | 194.77 51.41% | 128.42 34.07% | 101.70 20.81% | 86.42 15.02% | 76.58 11.39% | |
days of sales outstanding | 97.36 - | 148.94 52.97% | 44.27 70.28% | 106.40 140.36% | 64.04 39.82% | 102.15 59.53% | 79.35 22.33% | 84.38 6.34% | 101.69 20.52% | 94.10 7.46% | 81.71 13.17% | 104.21 27.53% | 120.98 16.09% | 132.98 9.92% | 115.31 13.28% | 90.18 21.79% | 101.80 12.89% | 97.82 3.92% | 94.25 3.64% | 86.02 8.73% | 74.99 12.83% | 83.91 11.89% | 67.13 20.00% | 59.15 11.89% | 83.00 40.32% | 101.57 22.38% | 72.08 29.04% | 100.69 39.70% | 94.13 6.52% | 85.69 8.96% | 67.33 21.42% | 84.50 25.49% | 78.62 6.96% | 57.65 26.67% | 78.42 36.02% | 94.86 20.96% | 60.64 36.08% | 90.97 50.02% | 77.57 14.74% | 91.48 17.94% | 83.57 8.65% | 77.30 7.50% | 103.22 33.53% | 61.12 40.79% | |
dividend yield | 0.00 - | 0.00 58.72% | 0.00 106.74% | 0.00 73.42% | 0.00 30.22% | 0.00 69.08% | 0.00 111.71% | 0.00 57.44% | 0.00 39.07% | 0.00 74.39% | 0.00 652.34% | 0.00 96.17% | 0.00 712.45% | 0.00 53.58% | 0.00 933.40% | 0.00 73.95% | 0.00 2.90% | 0.00 67.83% | 0.01 1,726.17% | 0.00 24.85% | 0.01 61.79% | 0.01 2.24% | 0.03 350.39% | 0.01 66.81% | 0.00 84.10% | 0.01 341.07% | 0.00 28.02% | 0.00 32.04% | 0.01 98.52% | 0.01 50.99% | 0.00 67.00% | 0.00 78.66% | 0.00 - | 0.00 104.03% | 0.00 18.78% | 0.00 58.08% | 0.00 31.78% | 0.04 4,472.91% | 0.01 79.72% | 0.00 69.00% | 0.05 - | 0.04 14.80% | |||
ebit per revenue | -1.17 - | -0.24 79.74% | 0.18 174.40% | 0.13 24.58% | 0.35 163.38% | 0.26 24.84% | 0.32 23.07% | 0.21 33.43% | 0.31 44.29% | 0.62 100.49% | 0.69 11.25% | 0.64 7.97% | 0.36 43.00% | 0.63 74.66% | 0.63 1.19% | 0.63 0.16% | 0.62 0.49% | 0.64 2.99% | 0.62 3.23% | 0.49 20.99% | 0.53 8.75% | 0.25 52.60% | 0.22 11.28% | 0.07 68.91% | -5.02 7,309.44% | -0.38 92.43% | 0.25 165.74% | -0.64 355.41% | -0.65 2.57% | -0.17 74.28% | 0.42 348.30% | 0.45 6.94% | 0.75 68.52% | 0.96 27.53% | 1.07 10.94% | 1.01 4.98% | 0.93 7.92% | 1.03 10.09% | 0.87 15.14% | 0.96 10.71% | 0.67 31.00% | 0.41 38.47% | 0.43 3.86% | 0.46 8.01% | |
ebt per ebit | 0.96 - | 0.96 0.40% | 1.01 5.45% | 1.07 6.14% | 1.16 8.25% | 1.02 12.72% | 1.01 0.91% | 1.01 0.20% | 0.97 3.44% | 1.01 3.26% | 1.00 0.82% | 1.01 1.31% | 0.84 16.60% | 1.00 19.25% | 1.00 0.13% | 0.98 1.97% | 1.04 5.62% | 0.99 4.44% | 1.03 3.74% | 1.03 0.27% | 1.00 2.76% | 1.16 15.48% | 1.11 4.21% | 1.05 5.82% | 1.01 3.83% | 1.00 0.94% | 1.04 4.69% | 0.96 8.20% | 1.11 15.76% | 0.95 14.56% | 1.00 5.52% | 1.01 0.61% | 0.99 1.84% | 1.00 1.29% | 1.00 0.01% | 1.00 0.15% | 1.00 0.31% | 1.00 0.17% | 1.00 0.08% | 1.00 0.02% | 0.97 2.95% | 0.84 13.97% | 0.98 17.09% | 0.99 1.37% | |
effective tax rate | 0.05 - | 0.38 599.67% | 0.43 12.64% | 0.58 33.36% | -0.03 104.43% | 0.45 1,860.45% | 0.48 6.87% | 0.55 14.44% | -0.49 189.40% | 0.28 157.10% | 0.20 26.96% | 0.22 10.03% | -0.14 161.24% | 0.26 288.27% | 0.24 6.29% | 0.24 1.72% | 0.24 0.67% | 0.25 6.03% | 0.26 3.33% | 0.27 3.39% | 0.12 55.98% | 0.26 123.24% | 0.22 17.53% | 0.00 98.65% | -0.16 5,444.65% | -0.03 80.08% | 0.71 2,369.45% | 0.22 69.43% | 0.06 73.20% | -0.26 548.15% | 0.29 211.34% | 0.34 17.28% | 0.33 3.78% | 0.22 32.81% | 0.16 26.41% | 0.28 72.95% | 0.21 23.53% | 0.28 30.73% | 0.31 10.74% | 0.29 6.91% | 0.28 2.59% | 0.37 30.10% | 0.35 4.69% | 0.23 32.86% | |
enterprise value multiple | -49.62 - | -718.62 1,348.21% | 63.71 108.87% | 1.19K 1,772.23% | 130.32 89.08% | 160.61 23.25% | 93.19 41.98% | 62.70 32.71% | 268.08 327.55% | 92.39 65.54% | 64.47 30.22% | 58.35 9.50% | 47.78 18.10% | 64.73 35.47% | 59.04 8.79% | 67.19 13.79% | 67.07 0.18% | 56.35 15.99% | 58.68 4.14% | 63.75 8.64% | 68.40 7.29% | 78.86 15.30% | 78.88 0.03% | 117.46 48.91% | 108.97 7.23% | 2.68K 2,357.26% | 77.58 97.10% | 211.90 173.12% | -309.45 246.04% | 257.68 183.27% | 138.80 46.14% | 141.11 1.67% | 5.89 95.82% | 22.87 288.01% | 20.96 8.33% | 12.65 39.65% | 8.51 32.72% | 10.28 20.82% | 9.71 5.54% | 10.86 11.79% | 19.05 75.45% | -24.90 230.71% | 30.87 223.95% | 34.80 12.73% | |
fixed asset turnover | 0.23 - | 0.16 32.98% | 0.42 171.43% | 0.20 52.42% | 0.43 114.64% | 0.31 28.83% | 0.22 29.03% | 0.32 46.81% | 0.32 1.03% | 0.43 34.19% | 0.55 28.18% | 0.61 10.37% | 0.62 0.80% | 0.51 16.67% | 0.58 12.92% | 0.55 4.61% | 0.44 20.28% | 0.42 5.85% | 0.33 19.72% | 0.26 23.13% | 0.23 9.29% | 0.18 22.21% | 0.15 18.97% | 0.12 14.88% | 0.10 20.63% | 0.10 1.42% | 0.08 15.50% | 0.05 39.90% | 0.07 44.42% | 0.08 8.54% | 0.13 63.61% | 0.14 7.67% | 0.35 151.57% | 0.47 33.75% | 0.83 74.78% | 0.93 11.70% | 1.31 41.14% | 0.93 28.97% | 0.97 4.89% | 0.56 42.70% | 0.40 28.38% | 0.14 64.77% | 0.20 38.55% | 0.18 7.94% | |
free cash flow per share | -0.19 - | -0.03 86.30% | 0.79 3,176.94% | 0.01 98.98% | 0.03 259.70% | 0.07 142.84% | 0.18 157.09% | 0.11 38.81% | 0.09 19.22% | 0.29 225.76% | 0.35 20.32% | 0.24 30.75% | 0.27 9.96% | 0.37 38.16% | 0.17 52.89% | 0.48 179.33% | 0.14 70.48% | 0.06 55.81% | 0.03 57.02% | -0.01 142.25% | 0.06 642.78% | -0.47 849.40% | -0.28 39.00% | -0.41 43.07% | 0.15 137.46% | -0.23 249.42% | -0.10 57.30% | 0.21 319.52% | -0.07 131.58% | 0.18 360.23% | 0.05 69.03% | 0.27 394.06% | 2.46 - | 4.47 81.59% | 4.80 7.32% | 6.99 45.57% | 4.71 32.60% | 3.76 20.09% | 4.15 10.24% | 0.93 77.64% | 1.15 23.45% | -1.05 191.44% | 0.45 142.95% | ||
gross profit margin | 0.06 - | -0.04 164.27% | 0.29 808.63% | 0.27 6.20% | 0.44 62.79% | 0.36 19.16% | 0.58 61.55% | 0.50 14.25% | 0.44 11.59% | 0.70 59.32% | 0.74 6.63% | 0.70 6.38% | 0.71 1.94% | 0.69 3.15% | 0.69 0.36% | 0.72 4.36% | 0.71 0.56% | 0.74 3.58% | 0.71 3.11% | 0.65 9.34% | 0.60 8.04% | 0.61 2.62% | 0.61 0.01% | 0.53 12.93% | 0.49 7.31% | 0.53 7.86% | 0.47 11.12% | 0.25 46.11% | 0.32 25.45% | 0.46 42.59% | 0.55 20.01% | 0.57 3.49% | 0.71 25.26% | 0.85 20.37% | 0.84 1.90% | 0.87 4.33% | 0.84 3.22% | 0.90 6.29% | 0.85 5.53% | 0.85 0.47% | 0.77 9.53% | 0.48 37.49% | 0.54 11.14% | 0.44 17.63% | |
interest coverage | -15.95 - | -2.78 82.58% | 4.25 252.94% | 20.05 - | -38.88 293.96% | 2.72 106.99% | 1.96 27.94% | 8.90 354.49% | 26.56 198.25% | 37.27 40.34% | -91.30 344.98% | 6.00 106.57% | -75.19 1,353.21% | 12.49 116.61% | 40.37 223.22% | 9.80 75.72% | 27.61 181.80% | 15.45 44.03% | 7.37 52.32% | 3.70 49.74% | 0.68 81.66% | 0.55 19.06% | 0.15 72.36% | -10.81 7,216.53% | -0.73 93.28% | 0.48 165.34% | -0.85 278.15% | -1.26 49.04% | -0.44 65.04% | 1.92 534.48% | 1.37 28.65% | 9.22 574.41% | 17.88 93.96% | 30.68 71.53% | 26.92 12.23% | 152.43 466.18% | 122.66 19.53% | 81.62 33.46% | 49.79 39.00% | 32.42 34.88% | 7.44 77.06% | 8.99 - | |||
inventory turnover | 0.37 - | 0.32 14.78% | 0.69 116.86% | 0.33 51.83% | 0.57 71.44% | 0.50 12.84% | 0.35 29.96% | 0.56 61.04% | 0.79 40.47% | 0.58 26.00% | 0.55 5.93% | 0.77 40.94% | 0.70 9.52% | 0.66 5.05% | 0.91 37.96% | 0.97 5.95% | 0.91 5.67% | 0.95 3.83% | 1.02 7.14% | 1.04 1.83% | 1.07 3.64% | 0.88 17.53% | 0.67 24.13% | 0.66 1.98% | 0.58 12.32% | 0.49 15.15% | 0.52 7.21% | 0.45 13.33% | 0.65 42.85% | 0.58 11.38% | 0.83 43.41% | 0.73 12.02% | 1.27 74.44% | 0.70 44.98% | 0.98 40.72% | 0.62 37.17% | 1.14 85.49% | 0.37 67.63% | 0.65 75.26% | 0.38 42.18% | 0.51 37.04% | 0.45 13.34% | 0.61 36.38% | 0.79 29.79% | |
long term debt to capitalization | 0.17 - | 0.04 74.26% | 0.03 25.28% | 0.03 17.09% | 0.00 96.90% | 0.00 54.82% | 0.08 6,278.05% | 0.32 293.01% | 0.32 0.83% | 0.29 11.32% | 0.26 8.76% | 0.21 19.48% | 0.30 41.46% | 0.25 14.68% | 0.23 10.87% | 0.22 3.55% | 0.30 39.79% | 0.32 5.94% | 0.33 2.79% | 0.32 3.16% | 0.73 128.31% | 0.73 0.01% | 0.74 1.32% | 0.75 1.24% | 0.67 10.36% | 0.71 6.22% | 0.71 0.68% | 0.72 1.42% | 0.55 23.79% | 0.55 0.63% | 0.53 3.79% | 0.57 6.87% | 0.46 19.14% | 0.40 13.70% | 0.27 31.89% | 0.02 92.62% | 0.15 650.97% | 0.14 3.75% | 0.17 15.19% | 0.17 1.17% | 0.16 6.86% | 0.16 3.87% | 0.21 29.06% | 0.21 0.72% | |
net income per ebt | 0.95 - | 1 5.79% | 0.37 62.53% | 0.20 47.88% | 0.50 156.08% | 0.31 37.52% | 0.09 72.25% | 0.17 96.03% | 1.10 549.50% | 0.60 45.34% | 0.70 16.82% | 0.67 5.33% | 0.89 33.39% | 0.60 32.66% | 0.61 1.90% | 0.63 2.44% | 0.64 2.66% | 0.62 3.15% | 0.63 0.88% | 0.51 18.57% | 0.64 25.89% | 0.28 55.79% | 0.26 7.33% | -0.61 332.58% | 1.16 289.54% | 1.36 17.43% | -0.83 160.63% | 1.21 246.84% | 1.24 1.99% | 1.72 38.77% | 0.55 67.89% | 0.65 17.59% | 0.55 15.33% | 0.66 19.92% | 0.73 10.26% | 0.72 1.03% | 0.79 9.20% | 0.72 8.41% | 0.14 81.20% | 0.20 47.05% | -0.18 188.09% | -4.42 2,425.06% | -0.82 81.38% | -0.30 63.77% | |
net profit margin | -1.06 - | -0.23 78.66% | 0.07 129.40% | 0.03 58.28% | 0.20 630.08% | 0.08 59.02% | 0.03 66.17% | 0.04 30.77% | 0.33 804.95% | 0.38 13.16% | 0.49 28.89% | 0.43 11.73% | 0.27 36.60% | 0.38 40.26% | 0.38 0.55% | 0.38 0.27% | 0.41 7.90% | 0.40 4.68% | 0.40 1.27% | 0.26 35.50% | 0.34 33.12% | 0.08 75.80% | 0.07 21.24% | -0.04 168.11% | -5.87 13,041.37% | -0.52 91.20% | -0.22 58.27% | -0.74 244.30% | -0.90 21.10% | -0.27 69.50% | 0.23 184.13% | 0.29 26.53% | 0.41 40.05% | 0.63 54.91% | 0.77 22.34% | 0.73 5.81% | 0.73 0.23% | 0.74 1.00% | 0.12 84.03% | 0.19 62.76% | -0.11 158.98% | -1.51 1,236.71% | -0.34 77.36% | -0.14 60.33% | |
operating cash flow per share | -0.10 - | -0.02 79.96% | 0.84 4,320.06% | 0.01 98.38% | 0.03 132.09% | 0.09 182.76% | 0.19 116.12% | 0.13 33.65% | 0.12 3.44% | 0.32 155.55% | 0.38 19.78% | 0.26 31.36% | 0.40 53.39% | 0.50 26.90% | 0.39 23.04% | 0.76 96.27% | 0.70 8.26% | 0.71 1.91% | 0.62 12.93% | 0.71 14.39% | 0.61 13.86% | 0.33 46.51% | 0.37 12.99% | 0.33 11.83% | 0.76 131.90% | 0.01 98.84% | 0.09 869.18% | 0.36 326.02% | 0.02 94.06% | 0.24 1,030.98% | 0.27 12.89% | 0.43 55.74% | 2.59 - | 4.73 82.44% | 5.10 7.86% | 7.43 45.62% | 5.15 30.71% | 4.37 15.24% | 4.84 10.86% | 1.91 60.61% | 1.92 0.67% | -0.34 117.65% | 1.20 454.92% | ||
operating cycle | 338.55 - | 431.96 27.59% | 174.78 59.54% | 377.32 115.88% | 222.06 41.15% | 283.46 27.65% | 338.22 19.32% | 245.13 27.52% | 216.13 11.83% | 248.75 15.09% | 246.11 1.06% | 220.85 10.26% | 249.89 13.15% | 268.74 7.55% | 213.72 20.47% | 183.07 14.34% | 200.28 9.40% | 192.66 3.80% | 182.78 5.13% | 172.95 5.37% | 158.87 8.14% | 185.61 16.83% | 201.18 8.39% | 195.91 2.62% | 238.98 21.98% | 285.40 19.43% | 243.54 14.67% | 298.52 22.57% | 232.61 22.08% | 241.97 4.02% | 176.31 27.14% | 208.36 18.18% | 149.62 28.19% | 186.71 24.79% | 170.13 8.88% | 240.82 41.55% | 139.33 42.14% | 334.04 139.75% | 216.25 35.26% | 331.35 53.22% | 258.61 21.95% | 279.29 8.00% | 251.32 10.01% | 175.23 30.28% | |
operating profit margin | -1.17 - | -0.24 79.74% | 0.18 174.40% | 0.13 24.58% | 0.35 163.38% | 0.26 24.84% | 0.32 23.07% | 0.21 33.43% | 0.31 44.29% | 0.62 100.49% | 0.69 11.25% | 0.64 7.97% | 0.36 43.00% | 0.63 74.66% | 0.63 1.19% | 0.63 0.16% | 0.62 0.49% | 0.64 2.99% | 0.62 3.23% | 0.49 20.99% | 0.53 8.75% | 0.25 52.60% | 0.22 11.28% | 0.07 68.91% | -5.02 7,309.44% | -0.38 92.43% | 0.25 165.74% | -0.64 355.41% | -0.65 2.57% | -0.17 74.28% | 0.42 348.30% | 0.45 6.94% | 0.75 68.52% | 0.96 27.53% | 1.07 10.94% | 1.01 4.98% | 0.93 7.92% | 1.03 10.09% | 0.87 15.14% | 0.96 10.71% | 0.67 31.00% | 0.41 38.47% | 0.43 3.86% | 0.46 8.01% | |
payables turnover | 1.67 - | 1.77 5.56% | 3.32 88.29% | 1.58 52.46% | 2.61 64.90% | 2.52 3.49% | 1.12 55.63% | 1.91 71.39% | 1.60 16.15% | 1.12 30.17% | 0.97 13.18% | 1.33 36.50% | 1.10 17.18% | 0.86 21.57% | 1.01 17.29% | 0.86 15.31% | 0.65 24.45% | 0.69 7.40% | 0.61 12.10% | 0.43 28.95% | 0.53 22.83% | 0.46 14.12% | 0.37 20.13% | 0.38 3.15% | 0.30 20.81% | 0.35 18.31% | 0.40 13.32% | 0.44 9.29% | 0.54 23.49% | 0.51 6.29% | 0.85 67.36% | 0.76 9.96% | 1.07 40.10% | 0.70 34.97% | 0.88 26.88% | 0.64 27.04% | 0.90 40.49% | 0.40 55.55% | 0.70 74.03% | 0.46 33.96% | 0.70 51.67% | 0.88 26.27% | 1.04 17.68% | 1.18 12.86% | |
pretax profit margin | -1.12 - | -0.23 79.82% | 0.18 178.46% | 0.14 19.95% | 0.41 185.10% | 0.27 34.41% | 0.32 21.94% | 0.22 33.29% | 0.30 39.33% | 0.63 107.03% | 0.69 10.33% | 0.64 6.76% | 0.31 52.47% | 0.64 108.28% | 0.63 1.32% | 0.61 2.12% | 0.65 5.10% | 0.64 1.58% | 0.64 0.39% | 0.51 20.78% | 0.53 5.75% | 0.29 45.26% | 0.25 15.01% | 0.07 70.72% | -5.05 7,033.45% | -0.38 92.50% | 0.26 168.83% | -0.61 334.47% | -0.73 18.74% | -0.16 78.02% | 0.42 362.00% | 0.45 7.60% | 0.74 65.41% | 0.96 29.18% | 1.07 10.96% | 1.01 4.83% | 0.93 8.21% | 1.03 10.27% | 0.87 15.07% | 0.97 10.68% | 0.65 33.04% | 0.34 47.06% | 0.42 21.62% | 0.46 9.49% | |
price fair value | 5.04 - | 2.33 53.81% | 2.47 6.00% | 14.77 499.00% | 10.69 27.62% | 5.13 52.04% | 5.55 8.26% | 5.67 2.17% | 11.77 107.44% | 12.66 7.60% | 11.12 12.20% | 8.71 21.69% | 6.95 20.13% | 8.08 16.17% | 9.75 20.77% | 10.29 5.51% | 7.67 25.51% | 7.26 5.33% | 5.80 20.11% | 5.08 12.36% | 3.94 22.45% | 4.21 6.80% | 2.88 31.62% | 3.03 5.12% | 5.57 84.21% | 4.45 20.11% | 5.35 20.07% | 4.93 7.68% | 10.96 122.02% | 11.15 1.81% | 18.09 62.22% | 11.22 38.00% | 7.27 - | 7.98 9.79% | 3.62 54.66% | 2.53 30.03% | 2.34 7.59% | 2.24 4.19% | 1.71 23.64% | 1.78 3.71% | 1.72 2.84% | 1.10 36.06% | 1.33 20.26% | ||
receivables turnover | 0.92 - | 0.60 34.63% | 2.03 236.44% | 0.85 58.40% | 1.41 66.17% | 0.88 37.32% | 1.13 28.74% | 1.07 5.96% | 0.89 17.03% | 0.96 8.07% | 1.10 15.16% | 0.86 21.59% | 0.74 13.86% | 0.68 9.02% | 0.78 15.32% | 1.00 27.87% | 0.88 11.42% | 0.92 4.08% | 0.95 3.78% | 1.05 9.57% | 1.20 14.71% | 1.07 10.63% | 1.34 25.01% | 1.52 13.49% | 1.08 28.73% | 0.89 18.29% | 1.25 40.91% | 0.89 28.42% | 0.96 6.97% | 1.05 9.84% | 1.34 27.27% | 1.07 20.31% | 1.14 7.48% | 1.56 36.37% | 1.15 26.48% | 0.95 17.33% | 1.48 56.44% | 0.99 33.34% | 1.16 17.28% | 0.98 15.21% | 1.08 9.47% | 1.16 8.10% | 0.87 25.11% | 1.47 68.88% | |
return on assets | -0.08 - | -0.00 94.73% | 0.01 227.66% | 0.00 80.56% | 0.02 1,524.42% | 0.00 72.76% | 0.00 67.18% | 0.00 77.54% | 0.02 804.13% | 0.04 45.12% | 0.06 56.77% | 0.05 11.12% | 0.03 45.15% | 0.03 23.27% | 0.04 23.15% | 0.04 0.71% | 0.04 15.36% | 0.04 4.56% | 0.03 5.56% | 0.02 47.28% | 0.01 37.39% | 0.00 78.49% | 0.00 28.71% | -0.00 162.92% | -0.13 11,797.28% | -0.01 91.19% | -0.00 61.91% | -0.01 116.21% | -0.02 82.32% | -0.01 66.70% | 0.01 239.44% | 0.01 28.99% | 0.04 236.95% | 0.07 103.06% | 0.13 85.15% | 0.12 9.08% | 0.16 36.01% | 0.11 30.94% | 0.02 81.80% | 0.02 7.89% | -0.01 149.47% | -0.06 409.18% | -0.02 66.08% | -0.01 62.72% | |
return on capital employed | -0.14 - | -0.01 96.38% | 0.02 437.20% | 0.01 63.37% | 0.04 480.67% | 0.02 46.85% | 0.03 33.80% | 0.02 17.40% | 0.03 38.34% | 0.08 158.29% | 0.10 30.88% | 0.10 3.69% | 0.05 48.11% | 0.07 49.92% | 0.09 23.89% | 0.09 4.73% | 0.06 30.61% | 0.07 11.47% | 0.06 11.90% | 0.04 31.03% | 0.02 52.69% | 0.01 57.57% | 0.01 19.41% | 0.00 71.23% | -0.22 11,266.91% | -0.02 92.93% | 0.01 159.14% | -0.01 260.31% | -0.03 141.25% | -0.01 70.95% | 0.04 515.53% | 0.02 54.74% | 0.09 392.01% | 0.15 54.52% | 0.25 70.97% | 0.21 14.42% | 0.23 9.66% | 0.18 24.09% | 0.17 1.67% | 0.13 25.76% | 0.07 45.17% | 0.02 77.01% | 0.02 52.91% | 0.03 2.82% | |
return on equity | -0.16 - | -0.01 96.75% | 0.01 329.87% | 0.00 79.89% | 0.04 1,411.09% | 0.01 71.06% | 0.00 62.49% | 0.01 79.91% | 0.06 767.37% | 0.08 36.94% | 0.12 45.72% | 0.11 13.15% | 0.07 36.15% | 0.08 15.07% | 0.09 21.51% | 0.09 5.94% | 0.07 21.84% | 0.07 3.44% | 0.07 6.70% | 0.04 44.15% | 0.05 35.38% | 0.01 78.24% | 0.01 26.11% | -0.01 165.45% | -0.88 16,474.74% | -0.08 90.64% | -0.03 62.25% | -0.07 123.71% | -0.14 101.97% | -0.05 64.23% | 0.07 233.02% | 0.03 49.62% | 0.12 260.90% | 0.20 65.55% | 0.30 50.59% | 0.18 39.21% | 0.24 29.50% | 0.16 33.03% | 0.03 80.69% | 0.03 1.55% | -0.02 149.70% | -0.08 424.02% | -0.03 63.97% | -0.01 61.20% | |
total debt to capitalization | 0.40 - | 0.13 68.43% | 0.18 43.75% | 0.19 6.30% | 0.19 2.55% | 0.20 7.41% | 0.36 76.64% | 0.48 34.86% | 0.43 10.36% | 0.40 7.25% | 0.37 6.90% | 0.35 4.72% | 0.43 20.90% | 0.38 12.02% | 0.37 1.41% | 0.34 7.70% | 0.36 3.99% | 0.36 1.65% | 0.36 0.56% | 0.39 7.38% | 0.75 93.48% | 0.75 0.20% | 0.76 1.38% | 0.77 0.97% | 0.83 8.00% | 0.84 1.14% | 0.84 0.20% | 0.84 0.68% | 0.85 1.07% | 0.86 0.91% | 0.86 0.52% | 0.61 28.83% | 0.62 1.49% | 0.52 16.64% | 0.42 18.01% | 0.15 64.65% | 0.15 1.93% | 0.15 4.32% | 0.17 16.53% | 0.17 1.96% | 0.17 0.55% | 0.18 2.95% | 0.23 29.37% | 0.23 1.54% |
All numbers in (except ratios and percentages)