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COM:TRUECAR

TrueCar

  • Stock

Last Close

3.97

22/11 21:00

Market Cap

288.75M

Beta: -

Volume Today

251.37K

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
0.23
-
0.25
9.95%
0.20
19.25%
0.22
6.30%
0.19
13.84%
0.19
0.39%
0.21
13.76%
0.23
8.55%
0.21
8.48%
0.21
1.89%
0.23
7.20%
0.26
12.82%
0.25
2.91%
0.25
2.50%
0.22
9.37%
0.21
3.94%
0.22
1.16%
0.21
3.14%
0.22
5.48%
0.22
0.76%
0.22
2.71%
0.20
8.77%
0.19
3.31%
0.20
5.78%
0.21
5.34%
0.21
1.98%
0.16
23.16%
0.19
21.34%
0.14
28.14%
0.15
5.42%
0.15
4.25%
0.14
11.50%
0.12
12.90%
0.12
1.28%
0.12
2.23%
0.14
17.21%
0.15
1.54%
0.16
10.53%
0.18
12.54%
0.19
7.07%
0.20
2.58%
0.21
6.51%
0.23
7.66%
0.28
21.66%
cash conversion cycle
-34.94
-
-42.26
20.97%
36.88
187.28%
-71.35
293.46%
-91.05
27.61%
-76.03
16.50%
-20.80
72.64%
-220.51
960.20%
-145.11
34.19%
-57.39
60.45%
-45.59
20.57%
-39.69
12.94%
-67.16
69.23%
-5.51
91.80%
-97.68
1,673.73%
-137.02
40.27%
-112.91
17.60%
-108.14
4.23%
-73.22
32.29%
-159.61
117.98%
-159.22
0.24%
-95.87
39.79%
-72.71
24.16%
-95.60
31.48%
-118.55
24.01%
-97.88
17.44%
37.26
138.06%
459.18
1,132.51%
-83.06
118.09%
-108.05
30.09%
-92.46
14.43%
-62.80
32.08%
-55.50
11.63%
-61.20
10.28%
-24.02
60.75%
-6.71
72.08%
-33.87
405.10%
-22.06
34.89%
24.94
213.08%
-8.58
134.39%
-28.63
233.77%
-160.65
461.22%
-113.95
29.07%
-58.12
48.99%
cash per share
0.70
-
0.60
13.89%
1.65
175.31%
1.47
10.92%
1.88
28.17%
1.78
5.61%
1.54
13.62%
1.50
2.28%
1.36
9.51%
1.27
6.52%
1.23
3.23%
1.21
1.19%
1.26
3.54%
1.32
4.98%
1.94
46.90%
1.99
2.69%
1.98
0.73%
1.95
1.46%
1.96
0.78%
2.12
7.98%
1.88
11.05%
1.72
8.91%
1.67
2.50%
1.62
3.02%
1.70
4.82%
1.71
0.40%
1.61
5.79%
1.66
3.09%
2.85
71.51%
2.79
2.13%
2.70
2.96%
2.61
3.43%
2.55
2.17%
2.45
4.14%
2.19
10.36%
2.13
3.01%
1.92
9.81%
1.74
9.22%
1.57
9.97%
1.64
4.39%
1.50
8.17%
1.47
2.55%
1.39
4.93%
1.27
9.00%
company equity multiplier
1.56
-
1.24
20.22%
1.15
7.22%
1.22
5.75%
1.19
2.27%
1.25
5.31%
1.25
0.19%
1.30
3.51%
1.30
0.23%
1.27
2.41%
1.32
3.75%
1.30
0.90%
1.31
0.56%
1.33
1.72%
1.25
6.30%
1.24
0.70%
1.23
0.94%
1.21
1.26%
1.23
1.25%
1.22
0.38%
1.21
0.75%
1.28
5.03%
1.39
9.16%
1.36
2.38%
1.29
5.22%
1.24
3.54%
1.23
0.71%
1.23
0.08%
1.19
3.39%
1.19
0.40%
1.20
0.67%
1.18
1.05%
1.18
0.69%
1.18
0.04%
1.20
1.97%
1.26
5.18%
1.28
1.18%
1.26
0.89%
1.32
4.37%
1.33
0.52%
1.29
2.39%
1.24
4.15%
1.27
2.55%
1.31
2.91%
days of inventory outstanding
118.70
-
118.52
0.15%
192.88
62.73%
120.34
37.61%
93.68
22.15%
71.26
23.94%
129.57
81.84%
76.75
40.76%
90.92
18.45%
74.26
18.33%
104.45
40.66%
102.60
1.77%
86.94
15.27%
101.38
16.61%
88.99
12.22%
90.33
1.51%
64.69
28.38%
68.02
5.15%
97.02
42.64%
108.08
11.39%
81.84
24.28%
71.35
12.82%
97.28
36.35%
89.53
7.97%
83.59
6.63%
79.33
5.10%
109.05
37.46%
665.29
510.07%
101.44
84.75%
80.88
20.27%
133.12
64.59%
127.46
4.25%
103.96
18.44%
109.25
5.09%
186.60
70.80%
172.88
7.35%
150.48
12.96%
162.00
7.66%
206.10
27.22%
195.70
5.05%
0.00
-
days of payables outstanding
196.19
-
204.15
4.05%
200.78
1.65%
238.21
18.65%
231.38
2.87%
191.76
17.12%
192.59
0.43%
343.74
78.49%
283.81
17.43%
175.16
38.28%
194.35
10.96%
185.25
4.68%
198.89
7.36%
149.49
24.84%
227.44
52.14%
270.57
18.97%
220.01
18.69%
217.61
1.09%
214.14
1.59%
313.30
46.30%
288.26
7.99%
207.57
27.99%
220.36
6.16%
230.45
4.58%
247.20
7.27%
220.44
10.82%
131.44
40.38%
253.56
92.91%
230.82
8.97%
228.07
1.19%
256.83
12.61%
222.83
13.24%
192.25
13.73%
201.69
4.91%
241.63
19.80%
209.64
13.24%
218.19
4.08%
218.42
0.11%
218.35
0.03%
235.00
7.62%
70.40
70.04%
193.77
175.24%
149.05
23.08%
90.07
39.57%
days of sales outstanding
42.55
-
43.36
1.90%
44.78
3.27%
46.52
3.88%
46.64
0.27%
44.48
4.64%
42.22
5.09%
46.48
10.09%
47.78
2.81%
43.51
8.94%
44.32
1.85%
42.97
3.04%
44.79
4.24%
42.60
4.88%
40.76
4.33%
43.22
6.03%
42.40
1.88%
41.45
2.25%
43.90
5.91%
45.61
3.90%
47.20
3.48%
40.35
14.51%
50.36
24.82%
45.33
10.00%
45.05
0.60%
43.24
4.04%
59.64
37.94%
47.45
20.45%
46.33
2.36%
39.13
15.53%
31.25
20.14%
32.57
4.22%
32.79
0.69%
31.23
4.75%
31.01
0.72%
30.06
3.07%
33.84
12.58%
34.36
1.55%
37.19
8.22%
30.72
17.38%
41.77
35.97%
33.12
20.72%
35.10
5.99%
31.95
8.99%
dividend yield
0.00
-
ebit per revenue
-0.18
-
-0.22
19.15%
-0.29
35.79%
-0.24
18.98%
-0.17
27.36%
-0.19
12.45%
-0.22
14.84%
-0.15
33.29%
-0.43
186.60%
-0.18
58.34%
-0.21
17.97%
-0.09
57.61%
-0.10
9.70%
-0.08
16.79%
-0.09
12.11%
-0.11
21.74%
-0.13
18.22%
-0.11
14.79%
-0.08
31.30%
-0.07
8.86%
-0.07
6.85%
-0.18
138.54%
-0.28
57.13%
-0.09
68.53%
-0.10
12.28%
-0.13
36.08%
-0.17
26.64%
0.13
173.84%
-0.11
183.95%
-0.13
25.36%
-0.10
23.42%
-0.12
22.28%
-0.25
99.01%
-0.32
31.34%
-0.33
1.77%
1.06
421.06%
-0.53
150.06%
-0.57
7.78%
-0.56
1.53%
-0.23
58.69%
-0.12
49.13%
-0.15
29.18%
-0.36
137.53%
-0.16
56.32%
ebt per ebit
1.02
-
1.02
0.44%
1.01
0.85%
1.00
0.79%
1.00
0.33%
1.00
0.16%
1.01
0.50%
1.01
0.60%
1.00
0.89%
1.05
4.34%
1.04
0.84%
1.08
4.32%
1.08
0.56%
1.08
0.66%
1.05
2.74%
1.03
2.51%
1.02
1.08%
1.01
1.00%
0.99
1.92%
0.97
2.17%
0.94
2.63%
0.93
0.60%
0.97
4.01%
0.95
2.15%
0.99
3.61%
0.99
0.12%
1.04
5.48%
0.99
4.97%
1.11
12.64%
0.96
13.46%
1.05
8.43%
1.04
0.75%
1.39
34.15%
0.87
37.17%
0.97
11.30%
-1.86
291.60%
0.93
149.72%
0.92
0.33%
0.92
0.23%
0.82
10.84%
0.39
52.75%
0.93
139.47%
0.89
4.30%
0.79
11.36%
effective tax rate
-0.02
-
-0.03
13.29%
-0.00
82.68%
-0.01
98.27%
-0.02
137.48%
-0.02
13.13%
-0.00
81.41%
-0.02
364.91%
-0.01
59.68%
-0.01
84.85%
-0.01
0.49%
-0.03
124.63%
-0.02
23.08%
-0.02
10.59%
-0.03
41.07%
-0.01
49.66%
0.24
1,927.14%
0.01
97.16%
0.01
21.43%
0.01
116.58%
0.00
87.65%
-0.01
603.68%
-0.00
59.38%
-0.01
156.33%
-0.01
2.34%
0.04
645.30%
-0.01
124.94%
0.00
140.32%
-0.02
523.47%
-0.01
32.44%
-0.02
68.68%
0.01
128.17%
-0.00
120.08%
-0.00
328.04%
0.19
4,205.17%
0.00
99.10%
-0.00
387.46%
-0.00
93.71%
-0.00
11.76%
-0.00
62.96%
-0.00
1,143.92%
-0.00
24.14%
-0.00
81.48%
-0.00
131.93%
enterprise value multiple
-121.86
-
-105.99
13.02%
-75.02
29.22%
-126.47
68.59%
-282.89
123.68%
-177.29
37.33%
-84.57
52.30%
-52.84
37.51%
-31.96
39.52%
-77.25
141.70%
-73.19
5.25%
-1.29K
1,656.84%
-616.74
52.04%
21.31K
3,554.49%
-1.11K
105.23%
-466.80
58.13%
-174.03
62.72%
-239.28
37.50%
-2.46K
928.37%
3.71K
250.70%
5.88K
58.44%
-71.50
101.22%
-28.67
59.90%
3.24K
11,409.54%
-148.11
104.57%
7.61
105.14%
-33.62
541.63%
26.78
179.65%
-127.29
575.35%
-71.47
43.85%
-320.59
348.58%
-94.15
70.63%
-16.83
82.12%
-18.59
10.42%
-6.73
63.80%
-0.68
89.84%
-5.59
718.29%
-4.43
20.73%
-4.78
7.72%
-14.32
199.80%
726.87
5,175.79%
-31.79
104.37%
-18.38
42.18%
-146.94
699.45%
fixed asset turnover
2.63
-
2.76
4.70%
2.95
7.03%
1.98
33.00%
1.81
8.75%
1.04
42.20%
1.08
3.68%
1.07
1.53%
0.89
16.37%
0.88
0.93%
0.97
9.52%
1.12
15.64%
1.11
0.97%
1.11
0.13%
1.20
8.23%
1.21
0.78%
1.18
2.48%
1.14
3.41%
1.24
9.03%
1.35
9.27%
1.48
9.44%
1.14
22.90%
1.23
8.14%
1.32
7.06%
1.36
3.02%
1.32
3.01%
1.03
21.97%
1.39
34.98%
1.26
9.14%
1.34
5.68%
1.45
8.92%
1.25
14.01%
1.07
14.25%
1.05
1.93%
1.13
7.18%
1.07
5.49%
1.02
3.99%
1.05
2.93%
1.17
10.94%
1.34
14.43%
1.42
6.46%
1.50
5.08%
2.09
39.99%
2.44
16.61%
free cash flow per share
-0.01
-
-0.07
361.51%
-0.10
45.31%
-0.08
21.00%
0.06
178.25%
-0.10
268.91%
-0.22
113.84%
-0.03
84.39%
-0.14
314.93%
-0.08
43.21%
-0.06
26.07%
-0.04
29.09%
0.02
143.80%
-0.01
128.09%
0.03
675.54%
-0.01
122.12%
0.01
188.13%
-0.02
418.61%
0.01
144.27%
0.04
361.48%
0.05
21.19%
0.04
4.04%
-0.03
160.70%
-0.03
5.54%
0.09
464.89%
0.02
79.53%
-0.06
423.64%
0.19
404.50%
0.13
32.14%
0.03
78.86%
0.07
159.07%
-0.02
124.36%
-0.05
170.98%
-0.11
144.74%
-0.09
16.55%
-0.10
6.53%
-0.13
33.53%
-0.18
34.12%
-0.15
17.74%
0.04
123.97%
-0.09
351.71%
-0.00
-
gross profit margin
0.90
-
0.92
2.25%
0.92
0.30%
0.92
0.03%
0.91
0.84%
0.90
0.98%
0.91
0.90%
0.92
0.94%
0.91
1.30%
0.90
0.72%
0.90
0.53%
0.92
1.29%
0.92
0.04%
0.92
0.01%
0.91
0.30%
0.91
0.13%
0.91
0.62%
0.91
0.03%
0.91
0.41%
0.92
0.61%
0.91
0.82%
0.90
1.56%
0.91
1.10%
0.91
0.21%
0.91
0.66%
0.91
0.02%
0.89
2.51%
0.94
5.51%
0.92
2.14%
0.92
0.37%
0.91
0.39%
0.90
1.82%
0.88
1.34%
0.89
0.27%
0.91
2.63%
0.90
1.00%
0.90
0.22%
0.90
0.73%
0.90
0.44%
0.91
0.82%
0.79
13.25%
0.90
13.86%
0.87
3.06%
0.83
4.03%
interest coverage
-40.78
-
-55.99
37.29%
-113.40
102.55%
-501
341.78%
-184.69
63.14%
-253.33
37.17%
-123.71
51.17%
-67.92
45.09%
-224.66
230.75%
-18.12
91.94%
-22.08
21.87%
-10.37
53.02%
-11.22
8.16%
-9.49
15.43%
-11.44
20.52%
-13.98
22.29%
-16.65
19.03%
-13.70
17.67%
-10.19
25.66%
-9.89
2.91%
-10.26
3.67%
-523.44
-
-50.06
90.44%
0.35
100.70%
63.63
18,127.54%
13.16
79.31%
-3.04
-
inventory turnover
0.76
-
0.76
0.15%
0.47
38.55%
0.75
60.28%
0.96
28.46%
1.26
31.47%
0.69
45.01%
1.17
68.81%
0.99
15.58%
1.21
22.44%
0.86
28.91%
0.88
1.80%
1.04
18.02%
0.89
14.24%
1.01
13.92%
1.00
1.48%
1.39
39.63%
1.32
4.89%
0.93
29.89%
0.83
10.23%
1.10
32.06%
1.26
14.70%
0.93
26.66%
1.01
8.66%
1.08
7.10%
1.13
5.37%
0.83
27.25%
0.14
83.61%
0.89
555.86%
1.11
25.42%
0.68
39.24%
0.71
4.44%
0.87
22.61%
0.82
4.85%
0.48
41.45%
0.52
7.94%
0.60
14.89%
0.56
7.11%
0.44
21.40%
0.46
5.32%
4.26M
-
long term debt to capitalization
0.03
-
0.02
11.79%
0.10
301.23%
0.10
1.58%
0.10
2.85%
0.10
3.87%
0.11
2.50%
0.12
8.43%
0.11
0.82%
0.11
0.68%
0.11
2.20%
0.09
19.37%
0.09
4.71%
0.09
0.45%
0.08
1.31%
0.08
1.28%
0.06
24.51%
0.06
0.62%
0.11
75.32%
0.11
1.57%
0.10
3.03%
0.10
2.12%
0.10
1.64%
0.10
1.78%
0.09
4.73%
0.08
18.02%
0.08
1.05%
0.08
0.85%
0.08
0.40%
0.07
1.69%
0.07
0.48%
0.07
8.52%
0.08
23.48%
0.09
2.28%
0.09
1.01%
0.09
1.94%
0.08
5.46%
0.07
21.92%
0.06
4.39%
0.06
3.53%
0.07
4.61%
net income per ebt
1.02
-
1.03
0.30%
1.00
2.08%
1.01
0.44%
1.02
1.21%
1.02
0.27%
1.00
1.46%
1.02
1.24%
1.01
0.93%
1.01
0.54%
1.01
0.01%
1.03
1.45%
1.02
0.59%
1.02
0.21%
1.03
0.73%
1.01
1.24%
0.76
24.50%
0.99
29.89%
0.99
0.14%
0.99
0.62%
1.00
1.01%
1.01
0.85%
1.00
0.42%
1.01
0.45%
1.01
0.02%
0.96
4.61%
1.01
5.11%
1.20
19.21%
-11.68
1,069.95%
1.01
108.66%
1.04
3.15%
0.97
7.46%
1.00
3.71%
1.00
0.35%
0.81
19.31%
1.00
23.15%
1.00
0.66%
1.00
0.45%
1.00
0.00%
1.00
0.02%
1.00
0.15%
1.00
0.04%
1.00
0.10%
1.00
0.03%
net profit margin
-0.19
-
-0.23
18.98%
-0.30
31.83%
-0.24
19.27%
-0.18
26.24%
-0.20
11.97%
-0.23
13.72%
-0.15
32.06%
-0.43
181.40%
-0.19
56.30%
-0.22
16.97%
-0.10
55.14%
-0.11
8.44%
-0.09
16.42%
-0.10
9.83%
-0.12
17.21%
-0.10
11.71%
-0.11
9.57%
-0.08
32.52%
-0.07
11.39%
-0.07
5.09%
-0.17
139.12%
-0.27
62.75%
-0.08
69.07%
-0.10
16.31%
-0.13
29.96%
-0.18
40.40%
0.15
183.65%
1.38
817.25%
-0.13
109.40%
-0.11
14.35%
-0.12
12.30%
-0.34
176.88%
-0.29
17.19%
-0.26
8.60%
-1.97
657.58%
-0.49
74.95%
-0.53
6.94%
-0.52
1.75%
-0.19
63.18%
-0.05
75.93%
-0.14
209.23%
-0.32
127.08%
-0.13
61.27%
operating cash flow per share
0.03
-
-0.03
202.97%
-0.06
90.37%
0.02
132.44%
0.10
415.13%
-0.04
138.37%
-0.11
189.01%
0.03
129.37%
-0.02
160.13%
-0.01
70.69%
-0.02
220.04%
-0.01
66.43%
0.06
1,093.48%
0.06
7.74%
0.08
42.12%
0.04
48.26%
0.05
22.35%
0.03
34.17%
0.05
47.97%
0.07
42.46%
0.09
17.85%
0.07
14.93%
-0.00
104.68%
0.00
107.51%
0.12
48,191.68%
0.05
57.75%
-0.04
169.24%
0.20
669.09%
0.15
26.74%
0.06
62.87%
0.10
73.15%
0.01
89.08%
-0.02
278.69%
-0.08
314.52%
-0.07
14.09%
-0.07
9.88%
-0.10
32.85%
-0.14
39.88%
-0.11
18.12%
0.06
156.00%
-0.06
201.70%
0.02
-
operating cycle
161.26
-
161.89
0.39%
237.66
46.81%
166.86
29.79%
140.32
15.90%
115.74
17.52%
171.79
48.43%
123.23
28.27%
138.70
12.55%
117.77
15.09%
148.77
26.32%
145.57
2.15%
131.73
9.51%
143.98
9.30%
129.75
9.88%
133.55
2.93%
107.10
19.81%
109.47
2.22%
140.92
28.73%
153.68
9.06%
129.03
16.04%
111.70
13.44%
147.64
32.18%
134.86
8.66%
128.65
4.60%
122.57
4.73%
168.69
37.63%
712.74
322.51%
147.76
79.27%
120.01
18.78%
164.37
36.96%
160.03
2.64%
136.75
14.55%
140.49
2.73%
217.61
54.90%
202.94
6.74%
184.32
9.17%
196.37
6.54%
243.29
23.89%
226.42
6.93%
41.77
81.55%
33.12
20.72%
35.10
5.99%
31.95
8.99%
operating profit margin
-0.18
-
-0.22
19.15%
-0.29
35.79%
-0.24
18.98%
-0.17
27.36%
-0.19
12.45%
-0.22
14.84%
-0.15
33.29%
-0.43
186.60%
-0.18
58.34%
-0.21
17.97%
-0.09
57.61%
-0.10
9.70%
-0.08
16.79%
-0.09
12.11%
-0.11
21.74%
-0.13
18.22%
-0.11
14.79%
-0.08
31.30%
-0.07
8.86%
-0.07
6.85%
-0.18
138.54%
-0.28
57.13%
-0.09
68.53%
-0.10
12.28%
-0.13
36.08%
-0.17
26.64%
0.13
173.84%
-0.11
183.95%
-0.13
25.36%
-0.10
23.42%
-0.12
22.28%
-0.25
99.01%
-0.32
31.34%
-0.33
1.77%
1.06
421.06%
-0.53
150.06%
-0.57
7.78%
-0.56
1.53%
-0.23
58.69%
-0.12
49.13%
-0.15
29.18%
-0.36
137.53%
-0.16
56.32%
payables turnover
0.46
-
0.44
3.90%
0.45
1.68%
0.38
15.72%
0.39
2.95%
0.47
20.66%
0.47
0.43%
0.26
43.97%
0.32
21.12%
0.51
62.03%
0.46
9.88%
0.49
4.91%
0.45
6.85%
0.60
33.04%
0.40
34.27%
0.33
15.94%
0.41
22.98%
0.41
1.10%
0.42
1.62%
0.29
31.65%
0.31
8.69%
0.43
38.87%
0.41
5.80%
0.39
4.38%
0.36
6.77%
0.41
12.14%
0.68
67.72%
0.35
48.16%
0.39
9.85%
0.39
1.21%
0.35
11.20%
0.40
15.25%
0.47
15.91%
0.45
4.68%
0.37
16.53%
0.43
15.26%
0.41
3.92%
0.41
0.11%
0.41
0.03%
0.38
7.08%
1.28
233.80%
0.46
63.67%
0.60
30.01%
1.00
65.48%
pretax profit margin
-0.19
-
-0.22
18.63%
-0.30
34.64%
-0.24
19.62%
-0.17
27.12%
-0.19
12.27%
-0.22
15.41%
-0.15
32.89%
-0.43
184.04%
-0.19
56.53%
-0.22
16.98%
-0.10
55.78%
-0.11
9.09%
-0.09
16.24%
-0.10
9.03%
-0.11
18.68%
-0.13
16.94%
-0.11
15.64%
-0.08
32.62%
-0.07
10.84%
-0.07
4.04%
-0.17
137.10%
-0.27
63.43%
-0.08
69.21%
-0.10
16.33%
-0.13
36.25%
-0.18
33.58%
0.12
170.17%
-0.12
194.57%
-0.13
8.49%
-0.11
16.97%
-0.13
21.36%
-0.34
166.97%
-0.28
17.48%
-0.32
13.28%
-1.98
515.16%
-0.49
75.11%
-0.53
7.43%
-0.52
1.76%
-0.19
63.17%
-0.05
75.97%
-0.14
209.34%
-0.32
127.30%
-0.13
61.28%
price fair value
5.65
-
5.11
9.55%
4.67
8.63%
6.43
37.77%
7.20
11.96%
5.73
20.41%
3.99
30.28%
1.77
55.76%
3.39
91.99%
2.05
39.58%
3.00
46.26%
3.60
20.12%
4.77
32.48%
5.80
21.55%
6.34
9.41%
5.01
21.06%
3.58
28.51%
2.98
16.75%
3.15
5.71%
4.14
31.31%
2.72
34.23%
2.04
25.09%
1.75
13.94%
1.09
37.59%
1.55
41.45%
0.80
48.12%
0.87
8.89%
1.67
91.24%
1.13
32.62%
1.27
12.45%
1.56
22.96%
1.17
25.02%
0.99
15.27%
1.23
23.75%
0.82
33.21%
0.63
22.48%
1.16
83.42%
1.12
3.53%
1.23
9.52%
1.13
7.85%
1.97
73.64%
2.03
3.14%
1.93
4.67%
2.43
25.88%
receivables turnover
2.12
-
2.08
1.86%
2.01
3.17%
1.93
3.74%
1.93
0.27%
2.02
4.86%
2.13
5.36%
1.94
9.17%
1.88
2.73%
2.07
9.82%
2.03
1.82%
2.09
3.14%
2.01
4.07%
2.11
5.13%
2.21
4.52%
2.08
5.68%
2.12
1.92%
2.17
2.31%
2.05
5.58%
1.97
3.75%
1.91
3.37%
2.23
16.97%
1.79
19.88%
1.99
11.11%
2.00
0.61%
2.08
4.21%
1.51
27.51%
1.90
25.70%
1.94
2.42%
2.30
18.38%
2.88
25.23%
2.76
4.05%
2.74
0.68%
2.88
4.99%
2.90
0.72%
2.99
3.16%
2.66
11.17%
2.62
1.52%
2.42
7.59%
2.93
21.04%
2.15
26.46%
2.72
26.14%
2.56
5.65%
2.82
9.87%
return on assets
-0.04
-
-0.06
30.81%
-0.06
6.45%
-0.05
14.18%
-0.03
36.45%
-0.04
11.54%
-0.05
29.37%
-0.04
26.25%
-0.09
157.54%
-0.04
55.48%
-0.05
25.40%
-0.03
49.39%
-0.03
5.28%
-0.02
18.51%
-0.02
0.47%
-0.02
12.59%
-0.02
10.69%
-0.02
6.13%
-0.02
28.82%
-0.01
10.71%
-0.02
2.24%
-0.03
118.15%
-0.05
57.36%
-0.02
67.28%
-0.02
22.52%
-0.03
27.38%
-0.03
7.88%
0.03
201.50%
0.19
559.15%
-0.02
109.91%
-0.02
10.71%
-0.02
0.61%
-0.04
141.16%
-0.03
16.13%
-0.03
6.56%
-0.28
787.98%
-0.07
74.56%
-0.09
18.20%
-0.09
10.56%
-0.04
60.58%
-0.01
75.31%
-0.03
229.36%
-0.07
144.47%
-0.03
52.88%
return on capital employed
-0.05
-
-0.07
31.53%
-0.07
2.38%
-0.06
11.39%
-0.04
38.56%
-0.04
9.27%
-0.05
30.15%
-0.04
25.32%
-0.10
161.26%
-0.04
58.72%
-0.06
29.07%
-0.03
52.60%
-0.03
7.12%
-0.02
17.14%
-0.02
2.56%
-0.03
16.85%
-0.03
19.29%
-0.03
18.44%
-0.02
26.55%
-0.02
6.35%
-0.02
1.77%
-0.04
119.32%
-0.07
67.46%
-0.02
67.38%
-0.02
12.34%
-0.03
29.02%
-0.03
2.88%
0.03
189.89%
-0.02
159.73%
-0.02
31.83%
-0.02
19.56%
-0.02
7.11%
-0.03
72.39%
-0.04
32.90%
-0.04
5.31%
0.17
487.30%
-0.09
151.13%
-0.10
18.45%
-0.12
15.21%
-0.05
55.36%
-0.03
48.97%
-0.04
37.37%
-0.10
161.58%
-0.05
45.51%
return on equity
-0.07
-
-0.07
4.37%
-0.07
1.24%
-0.06
9.25%
-0.04
37.89%
-0.05
17.46%
-0.06
29.12%
-0.05
23.66%
-0.12
158.12%
-0.05
56.55%
-0.07
30.10%
-0.03
49.85%
-0.04
5.87%
-0.03
17.11%
-0.03
6.74%
-0.03
11.80%
-0.03
11.53%
-0.03
4.79%
-0.02
27.94%
-0.02
11.06%
-0.02
1.47%
-0.04
129.12%
-0.07
71.77%
-0.02
68.06%
-0.03
16.13%
-0.03
22.87%
-0.04
7.11%
0.04
201.58%
0.23
536.78%
-0.02
109.87%
-0.02
10.11%
-0.02
1.66%
-0.05
139.50%
-0.04
16.16%
-0.04
4.72%
-0.36
833.94%
-0.09
74.26%
-0.11
17.15%
-0.12
15.39%
-0.05
60.37%
-0.01
75.90%
-0.04
215.71%
-0.09
150.71%
-0.05
51.51%
total debt to capitalization
0.04
-
0.03
17.07%
0.05
-
0.02
50.91%
0.10
301.23%
0.10
1.58%
0.10
2.85%
0.10
3.87%
0.11
2.50%
0.12
8.43%
0.11
0.82%
0.11
0.68%
0.11
2.20%
0.09
19.37%
0.09
4.71%
0.09
0.45%
0.08
1.31%
0.08
1.28%
0.06
24.51%
0.06
0.62%
0.12
100.58%
0.12
0.85%
0.12
3.52%
0.12
2.70%
0.11
2.86%
0.11
2.29%
0.11
4.36%
0.09
17.15%
0.09
0.33%
0.09
0.09%
0.09
0.65%
0.09
0.43%
0.09
1.80%
0.08
9.01%
0.10
24.60%
0.10
3.66%
0.11
2.59%
0.11
4.38%
0.11
1.32%
0.08
25.26%
0.06
24.49%
0.08
23.57%
0.08
7.48%

All numbers in (except ratios and percentages)