THYA
COM:TURKISHAIRLINES
Turkish Airlines
- Stock
Last Close
300.25
26/07 15:09
Market Cap
423.56B
Beta: -
Volume Today
16.65M
Avg: -
Preview
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Sep '13 | 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 | ||
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asset turnover | 0.23 - | 0.19 17.59% | 0.19 1.99% | 0.22 14.39% | 0.23 5.44% | 0.18 21.14% | 0.15 18.72% | 0.16 11.22% | 0.19 14.73% | 0.15 19.27% | 0.13 11.48% | 0.14 1.51% | 0.16 15.15% | 0.11 27.86% | 0.11 3.01% | 0.15 33.52% | 0.19 31.59% | 0.15 20.37% | 0.15 1.96% | 0.16 7.46% | 0.19 19.37% | 0.03 85.31% | 0.12 309.28% | 0.14 22.22% | 0.17 18.78% | 0.13 23.70% | 0.10 20.40% | 0.04 64.10% | 0.06 71.52% | 0.04 35.01% | 0.07 74.33% | 0.08 16.77% | 0.13 51.70% | 0.22 72.29% | 0.11 48.21% | 0.15 38.06% | 0.20 28.94% | 0.10 49.26% | 0.14 34.32% | 0.16 14.74% | 0.18 16.92% | 0.07 63.52% | 0.13 98.79% | |
cash conversion cycle | 22.42 - | 28.80 28.49% | 36.14 25.49% | 30.77 14.87% | 29.03 5.65% | 50.26 73.12% | 83.19 65.53% | 53.61 35.56% | 39.27 26.75% | 52.83 34.54% | 54.84 3.79% | 49.45 9.83% | 37.46 24.25% | 49.06 30.97% | 46.22 5.78% | 19.18 58.52% | 7.59 60.44% | 19.61 158.46% | 28.08 43.23% | 34.15 21.60% | 25.47 25.42% | 156.83 515.79% | 48.05 69.36% | 44.51 7.36% | 22.54 49.36% | 27.00 19.79% | 31.51 16.71% | 134.83 327.85% | 83.11 38.36% | 85.07 2.36% | 70.79 16.78% | 54.91 22.44% | 32.03 41.66% | 14.82 53.75% | 39.81 168.66% | 21.60 45.73% | 15.24 29.46% | -33.12 317.36% | 21.28 164.23% | 14.29 32.85% | 10.07 29.55% | -37.29 470.50% | 24.52 165.75% | |
cash per share | 1.25 - | 1.00 19.98% | 1.12 11.86% | 1.65 47.23% | 1.83 11.20% | 1.21 33.83% | 1.04 13.94% | 2.37 127.03% | 2.55 7.59% | 2.03 20.54% | 2.26 11.62% | 2.32 2.66% | 3.44 48.14% | 4.63 34.52% | 4.66 0.59% | 6.63 42.33% | 7.22 9.01% | 5.70 21.08% | 5.59 1.91% | 8.78 56.91% | 12.04 37.15% | 8.56 28.87% | 8.97 4.74% | 8.86 1.16% | 7.99 9.84% | 10.81 35.28% | 8.66 19.92% | 8.95 3.42% | 7.92 11.57% | 9.94 25.52% | 10.74 8.13% | 13.29 23.65% | 19.29 45.20% | 26.66 38.19% | 33.96 27.41% | 53.53 57.59% | 62.18 16.16% | 65.29 5.01% | 3.93 93.99% | 4.37 11.23% | 4.85 11.20% | 4.11 - | ||
company equity multiplier | 3.58 - | 3.65 1.76% | 3.93 7.82% | 3.97 1.06% | 3.42 14.03% | 3.48 1.90% | 3.42 1.66% | 3.52 2.75% | 3.41 3.11% | 3.38 0.82% | 3.81 12.57% | 4.08 7.16% | 4.01 1.74% | 3.64 9.28% | 3.96 8.83% | 4.00 0.99% | 3.51 12.14% | 3.40 3.06% | 3.64 6.99% | 3.62 0.48% | 3.36 7.34% | 3.49 3.85% | 3.89 11.58% | 3.99 2.55% | 3.61 9.51% | 3.60 0.29% | 3.94 9.34% | 4.15 5.44% | 4.34 4.65% | 4.74 9.22% | 4.41 6.96% | 4.65 5.31% | 4.16 10.49% | 3.88 6.71% | 3.78 2.72% | 3.61 4.46% | 3.10 14.19% | 3.19 3.00% | 3.20 0.34% | 3.16 1.12% | 2.76 12.77% | 2.30 16.79% | 2.26 1.71% | |
days of inventory outstanding | 5.86 - | 7.09 20.96% | 7.14 0.81% | 7.29 2.07% | 7.03 3.58% | 8.15 15.98% | 11.18 37.05% | 11.40 2.04% | 11.36 0.36% | 9.08 20.06% | 8.99 0.98% | 9.36 4.05% | 9.78 4.51% | 10.36 5.89% | 10.61 2.42% | 9.46 10.81% | 8.21 13.26% | 7.08 13.68% | 7.94 12.06% | 7.33 7.70% | 5.64 22.99% | 23.42 315.13% | 8.11 65.39% | 8.13 0.24% | 8.67 6.69% | 9.88 13.95% | 11.35 14.88% | 29.70 161.67% | 20.14 32.20% | 35.80 77.78% | 15.63 56.34% | 13.46 13.90% | 10.03 25.47% | 5.36 46.57% | 10.14 89.20% | 7.53 25.73% | 6.47 14.01% | 12.60 94.63% | 8.26 34.46% | 8.34 1.01% | 7.72 7.46% | 17.83 130.96% | 9.63 46.02% | |
days of payables outstanding | 28.06 - | 30.02 6.99% | 27.91 7.04% | 28.42 1.83% | 29.14 2.53% | 27.71 4.88% | 29.24 5.51% | 29.70 1.55% | 30.67 3.28% | 28.17 8.14% | 27.06 3.97% | 29.35 8.47% | 29.05 1.00% | 29.38 1.14% | 30.62 4.21% | 29.96 2.16% | 32.27 7.70% | 31.39 2.72% | 33.02 5.19% | 31.82 3.63% | 33.55 5.43% | 125.87 275.20% | 36.47 71.02% | 32.11 11.97% | 32.00 0.36% | 38.46 20.22% | 35.83 6.84% | 88.65 147.40% | 53.65 39.48% | 101.21 88.65% | 42.45 58.06% | 42.63 0.43% | 31.47 26.19% | 18.29 41.87% | 30.80 68.40% | 32.17 4.43% | 26.48 17.69% | 45.72 72.69% | 29.78 34.87% | 30.34 1.88% | 28.45 6.23% | 55.13 93.75% | 28.79 47.77% | |
days of sales outstanding | 44.62 - | 51.74 15.96% | 56.91 9.99% | 51.89 8.81% | 51.14 1.46% | 69.82 36.53% | 101.26 45.04% | 71.90 28.99% | 58.58 18.53% | 71.93 22.79% | 72.90 1.35% | 69.44 4.75% | 56.73 18.30% | 68.09 20.02% | 66.24 2.71% | 39.68 40.10% | 31.65 20.23% | 43.91 38.75% | 53.16 21.06% | 58.64 10.31% | 53.37 8.98% | 259.28 385.79% | 76.42 70.53% | 68.50 10.36% | 45.87 33.04% | 55.59 21.19% | 56.00 0.74% | 193.78 246.06% | 116.62 39.82% | 150.49 29.04% | 97.62 35.13% | 84.09 13.86% | 53.47 36.41% | 27.75 48.10% | 60.47 117.91% | 46.24 23.53% | 35.24 23.79% | 42.80 - | 36.29 15.21% | 30.80 15.13% | 43.69 - | |||
dividend yield | 0.00 - | 0.00 398,827,133.95% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | -0.01 108.51% | -0.04 175.62% | 0.08 326.32% | 0.16 99.67% | -0.02 111.75% | -0.01 53.25% | 0.08 1,044.94% | 0.22 158.40% | -0.01 102.42% | -0.10 1,775.71% | -0.08 16.92% | 0.09 208.08% | -0.06 165.58% | -0.09 57.46% | 0.08 182.65% | 0.26 247.26% | 0.02 91.59% | 0.02 7.32% | 0.07 190.34% | 0.23 232.01% | -0.25 210.55% | -0.05 78.27% | 0.00 107.28% | 0.17 4,158.13% | 0.11 37.31% | -0.12 212.68% | -0.16 30.33% | 0.07 142.12% | 0.17 160.09% | -0.01 104.25% | 0.07 1,109.49% | 0.21 190.19% | 0.20 4.96% | 0.09 55.27% | 0.13 48.01% | 0.26 95.92% | 0.23 13.90% | 0.06 75.40% | 0.15 178.53% | 0.34 119.04% | -0.36 205.60% | 0.01 102.47% | |
ebt per ebit | 1.04 - | 2.62 152.00% | 1.66 36.79% | 0.92 44.61% | 1.53 66.12% | -3.21 310.50% | -12.27 282.02% | 1.51 112.30% | 0.88 41.78% | -18.48 2,202.54% | 2.50 113.53% | 1.42 43.33% | 0.88 37.93% | -4.09 565.46% | 2.58 163.15% | -0.41 115.85% | 0.90 319.98% | -0.69 176.07% | -1.65 140.11% | 0.68 141.15% | 0.97 42.98% | 0.31 68.25% | 1.91 519.75% | -2.82 248.18% | 1.18 141.86% | 1.17 0.77% | 1.40 19.11% | 1.77 26.77% | -2.48 240% | 0.84 133.77% | -2.31 375.53% | -0.56 75.74% | 1.20 315.27% | 0.41 65.63% | 0.44 5.37% | 1.04 137.88% | 1.09 4.84% | 0.43 60.79% | 1.15 168.35% | 1.08 5.42% | 1.08 0.32% | 0.13 87.94% | 4 2,973.16% | |
effective tax rate | 0.22 - | 0.13 38.02% | 0.25 88.36% | 0.12 50.84% | 0.22 77.22% | 0.21 3.85% | 0.37 74.49% | 0.23 36.75% | 0.24 2.40% | 0.11 55.00% | 0.21 98.55% | 0.20 8.36% | 0.18 7.13% | 0.25 35.14% | 0.17 30.14% | 0.33 89.86% | 0.18 44.78% | -0.17 195.42% | 0.20 214.12% | 0.14 30.68% | 0.17 26.90% | -1.24 816.39% | 0.19 115.15% | 1.64 773.10% | 0.18 89.05% | 0.15 15.95% | 0.23 49.47% | -0.32 241.50% | 0.47 246.84% | 0.48 2.54% | -1.03 315.44% | 0.30 129.36% | 0.16 48.85% | 0.03 83.44% | -0.34 1,430.01% | 0.08 124.23% | 0.12 47.64% | -0.02 120.05% | 0.16 735.51% | 0.26 67.93% | 0.17 36.16% | 27.68 16,474.26% | -0.35 101.25% | |
enterprise value multiple | 14.89 - | 86.66 482.07% | 126.24 45.67% | 22.14 82.46% | 8.96 59.53% | 32.37 261.18% | 21.43 33.78% | 17.83 16.81% | 10.66 40.19% | 23.97 124.81% | -50.93 312.43% | 848.37 1,765.85% | 21.29 97.49% | 13.39 37.11% | -67.86 606.96% | 50.24 174.03% | 9.71 80.68% | 37.08 282.00% | 65.37 76.32% | 23.35 64.28% | 9.37 59.86% | 127.27 1,257.72% | 75.92 40.35% | 37.01 51.25% | 9.23 75.05% | 17.03 84.43% | 111.33 553.74% | 79.11 28.94% | 42.30 46.53% | 36.56 13.58% | 28.77 21.30% | 35.04 21.78% | 9.72 72.26% | 8.04 17.31% | 16.67 107.47% | 8.98 46.13% | 4.39 51.16% | 20.38 364.51% | 26.98 32.39% | 14.77 45.27% | 9.21 37.65% | 22.14 140.54% | 28.17 27.22% | |
fixed asset turnover | 0.35 - | 0.28 19.40% | 0.28 1.41% | 0.33 16.15% | 0.34 4.36% | 0.27 21.26% | 0.22 18.17% | 0.24 9.34% | 0.27 13.10% | 0.22 20.51% | 0.19 13.31% | 0.18 2.31% | 0.22 18.55% | 0.15 28.93% | 0.15 3.64% | 0.21 39.82% | 0.28 34.76% | 0.21 23.76% | 0.21 0.37% | 0.25 15.01% | 0.30 20.85% | 0.04 85.91% | 0.17 297.27% | 0.20 21.94% | 0.24 16.65% | 0.18 22.86% | 0.14 24.10% | 0.05 64.27% | 0.08 67.12% | 0.05 33.79% | 0.09 73.06% | 0.11 18.26% | 0.17 55.50% | 0.29 68.85% | 0.16 46.71% | 0.23 43.84% | 0.29 29.02% | 0.15 49.40% | 0.20 37.59% | 0.24 16.75% | 0.28 20.25% | 0.10 63.87% | 0.20 99.26% | |
free cash flow per share | 0.02 - | -0.28 1,239.03% | 0.28 197.67% | 0.75 171.00% | 0.27 64.16% | -0.16 159.66% | 0.41 354.57% | 1.09 166.32% | 0.44 59.18% | -0.47 205.51% | -0.08 83.78% | -0.01 86.67% | -0.24 2,251.49% | -0.29 21.20% | 0.06 121.55% | 1.65 2,543.02% | 1.53 7.22% | 1.10 27.74% | 0.73 34.26% | 1.06 45.70% | 0.93 12.12% | 0.34 62.95% | 0.35 2.28% | 2.16 512.02% | 0.24 89.04% | 1.41 495.44% | -2.98 312.04% | 0.37 112.50% | -2.77 844.39% | 3.53 227.10% | 1.43 59.41% | 5.13 258.50% | 4.78 6.82% | 15.50 224.08% | 10.70 30.96% | 25.15 135.04% | 16.54 34.22% | 20.56 24.27% | 0.76 96.31% | 0.88 16.30% | 0.94 6.47% | 0.62 - | ||
gross profit margin | 0.26 - | 0.11 56.74% | 0.10 10.41% | 0.20 100.51% | 0.26 31.47% | 0.13 51.33% | 0.12 4.87% | 0.19 55.01% | 0.31 66.94% | 0.13 58.34% | 0.05 58.73% | 0.09 68.39% | 0.20 123.63% | 0.09 55.02% | 0.06 39.68% | 0.20 257.98% | 0.35 75.66% | 0.11 66.95% | 0.15 31.40% | 0.21 40.28% | 0.33 54.37% | -0.25 177.67% | 0.10 137.63% | 0.13 40.41% | 0.27 102.20% | 0.16 40.34% | 0.02 85.57% | -0.11 571.73% | 0.08 176.83% | 0.26 209.26% | 0.10 63.32% | 0.16 67.95% | 0.29 80.95% | 0.24 19.20% | 0.17 28.64% | 0.21 23.12% | 0.31 49.15% | 0.24 21.11% | 0.15 38.77% | 0.25 67.91% | 0.34 35.19% | 0.11 67.67% | 0.11 0.59% | |
interest coverage | 10.82 - | -1.27 111.71% | -2.00 57.94% | 5.46 372.84% | 13.41 145.73% | -0.85 106.36% | -0.44 48.21% | 4.61 1,143.90% | 16.32 254.06% | -0.28 101.74% | -4.06 1,328.41% | -3.89 4.25% | 4.67 220.12% | -1.87 140.03% | -3.29 75.68% | 2.82 185.89% | 15.35 443.65% | 0.92 94.03% | 0.92 0.06% | 2.97 224.70% | 11.72 294.39% | -9.95 184.83% | -1.88 81.13% | 0.24 112.64% | 8.13 3,328.85% | 5.82 28.45% | -3.55 161.06% | -1.75 50.75% | 1.22 169.69% | 4.47 266.76% | -0.13 102.97% | 1.83 1,477.72% | 7.93 334.13% | 5.69 28.30% | 2.78 51.17% | 6.37 129.26% | 15.86 149.04% | 6.71 57.68% | 1.94 71.04% | 5.63 189.74% | 13.34 136.96% | -12.31 192.29% | 0.26 102.13% | |
inventory turnover | 15.36 - | 12.70 17.32% | 12.60 0.80% | 12.34 2.03% | 12.80 3.71% | 11.04 13.78% | 8.05 27.03% | 7.89 2.00% | 7.92 0.37% | 9.91 25.09% | 10.01 0.99% | 9.62 3.89% | 9.20 4.31% | 8.69 5.56% | 8.49 2.36% | 9.51 12.12% | 10.97 15.29% | 12.71 15.84% | 11.34 10.77% | 12.28 8.34% | 15.95 29.86% | 3.84 75.91% | 11.10 188.91% | 11.08 0.24% | 10.38 6.27% | 9.11 12.25% | 7.93 12.95% | 3.03 61.78% | 4.47 47.50% | 2.51 43.75% | 5.76 129.06% | 6.69 16.15% | 8.97 34.17% | 16.80 87.17% | 8.88 47.15% | 11.95 34.65% | 13.90 16.29% | 7.14 48.62% | 10.90 52.57% | 10.79 1.00% | 11.66 8.06% | 5.05 56.70% | 9.35 85.25% | |
long term debt to capitalization | 0.59 - | 0.60 1.34% | 0.62 3.25% | 0.62 0.27% | 0.58 6.99% | 0.57 0.34% | 0.56 2.76% | 0.58 4.05% | 0.58 0.55% | 0.58 1.02% | 0.63 8.63% | 0.66 4.79% | 0.65 1.30% | 0.61 6.68% | 0.63 3.79% | 0.62 2.05% | 0.58 6.07% | 0.58 0.02% | 0.59 2.18% | 0.59 0.17% | 0.57 3.88% | 0.58 2.41% | 0.62 6.91% | 0.62 0.37% | 0.60 4.30% | 0.60 0.45% | 0.63 5.54% | 0.64 1.61% | 0.67 3.60% | 0.69 4.40% | 0.67 3.18% | 0.68 1.16% | 0.64 5.38% | 0.61 4.55% | 0.58 4.89% | 0.54 6.97% | 0.49 9.31% | 0.52 4.44% | 0.51 1.84% | 0.49 3.00% | 0.44 10.56% | 0.40 7.84% | 0.39 4.50% | |
net income per ebt | 0.78 - | 0.87 10.52% | 0.75 13.71% | 0.88 17.22% | 0.78 10.97% | 0.79 1.09% | 0.63 20.03% | 0.77 21.56% | 0.76 0.73% | 0.89 17.32% | 0.79 11.90% | 0.80 2.28% | 0.82 1.74% | 0.75 7.82% | 0.83 9.84% | 0.67 18.65% | 0.82 21.70% | 1.17 42.96% | 0.80 31.42% | 0.86 7.49% | 0.83 4.24% | 2.24 170.37% | 0.81 63.67% | -0.64 178.31% | 0.82 228.98% | 0.85 3.43% | 0.77 8.73% | 1.32 70.16% | 0.53 59.63% | 0.52 2.23% | 2.03 290.75% | 0.70 65.74% | 0.84 21.27% | 0.97 15.33% | 1.34 37.70% | 0.92 31.64% | 0.88 4.30% | 1.02 16.66% | 0.84 17.56% | 0.74 12.54% | 0.83 12.81% | -26.69 3,303.62% | 1.35 105.04% | |
net profit margin | 0.12 - | -0.03 123.69% | -0.04 50.34% | 0.06 246.93% | 0.19 195.31% | 0.05 74.99% | 0.07 42.83% | 0.10 41.33% | 0.14 49.33% | 0.09 40.35% | -0.19 323.53% | -0.09 51.85% | 0.06 168.25% | 0.18 181.35% | -0.19 209.21% | -0.02 89.34% | 0.19 1,029.67% | -0.02 109.14% | -0.03 76.72% | 0.04 228.43% | 0.18 354.60% | -0.17 194.91% | -0.08 51.07% | 0.01 108.44% | 0.16 2,198.98% | 0.11 35.66% | -0.13 222.51% | -0.36 181.13% | -0.09 76.20% | 0.07 185.88% | 0.03 54.22% | -0.03 183.89% | 0.22 857.60% | 0.08 62.33% | 0.05 35.10% | 0.13 140.69% | 0.25 96.57% | 0.10 60.61% | 0.05 45.57% | 0.12 130.40% | 0.30 146.30% | 1.24 307.86% | 0.05 96.17% | |
operating cash flow per share | 0.70 - | -0.10 114.69% | 0.43 516.33% | 1.02 139.45% | 0.42 58.63% | 0.05 88.18% | 0.68 1,266.61% | 1.50 119.83% | 0.77 48.75% | -0.01 101.94% | 0.42 2,952.38% | 0.87 105.63% | -0.31 136.02% | 0.42 234.56% | 0.59 40.41% | 2.22 273.78% | 1.86 16.44% | 1.86 0.20% | 1.32 29.01% | 2.07 56.65% | 2.66 28.51% | 0.93 64.84% | 1.74 85.77% | 3.74 115.45% | 2.28 39.05% | 1.88 17.43% | -0.74 139.30% | 1.24 267.21% | -0.86 169.35% | 4.38 611.09% | 2.41 45.02% | 6.40 165.72% | 6.12 4.38% | 19.94 225.60% | 12.64 36.58% | 28.48 125.26% | 20.05 29.60% | 23.86 19.01% | 1.09 95.43% | 0.96 12.06% | 1.15 19.57% | 0.80 - | ||
operating cycle | 50.48 - | 58.82 16.54% | 64.05 8.89% | 59.19 7.60% | 58.17 1.72% | 77.97 34.05% | 112.44 44.20% | 83.31 25.91% | 69.94 16.04% | 81.01 15.83% | 81.89 1.09% | 78.79 3.78% | 66.51 15.59% | 78.44 17.94% | 76.84 2.04% | 49.14 36.06% | 39.85 18.89% | 50.99 27.95% | 61.10 19.81% | 65.97 7.97% | 59.01 10.54% | 282.70 379.03% | 84.52 70.10% | 76.62 9.35% | 54.54 28.83% | 65.47 20.04% | 67.35 2.87% | 223.48 231.84% | 136.76 38.81% | 186.28 36.21% | 113.25 39.21% | 97.54 13.87% | 63.50 34.90% | 33.11 47.86% | 70.61 113.27% | 53.77 23.85% | 41.72 22.42% | 12.60 69.79% | 51.06 305.18% | 44.63 12.59% | 38.52 13.69% | 17.83 53.71% | 53.31 198.99% | |
operating profit margin | 0.15 - | -0.01 108.51% | -0.04 175.62% | 0.08 326.32% | 0.16 99.67% | -0.02 111.75% | -0.01 53.25% | 0.08 1,044.94% | 0.22 158.40% | -0.01 102.42% | -0.10 1,775.71% | -0.08 16.92% | 0.09 208.08% | -0.06 165.58% | -0.09 57.46% | 0.08 182.65% | 0.26 247.26% | 0.02 91.59% | 0.02 7.32% | 0.07 190.34% | 0.23 232.01% | -0.25 210.55% | -0.05 78.27% | 0.00 107.28% | 0.17 4,158.13% | 0.11 37.31% | -0.12 212.68% | -0.16 30.33% | 0.07 142.12% | 0.17 160.09% | -0.01 104.25% | 0.07 1,109.49% | 0.21 190.19% | 0.20 4.96% | 0.09 55.27% | 0.13 48.01% | 0.26 95.92% | 0.23 13.90% | 0.06 75.40% | 0.15 178.53% | 0.34 119.04% | -0.36 205.60% | 0.01 102.47% | |
payables turnover | 3.21 - | 3.00 6.53% | 3.23 7.57% | 3.17 1.80% | 3.09 2.47% | 3.25 5.13% | 3.08 5.23% | 3.03 1.53% | 2.93 3.18% | 3.19 8.86% | 3.33 4.13% | 3.07 7.81% | 3.10 1.01% | 3.06 1.13% | 2.94 4.04% | 3.00 2.21% | 2.79 7.15% | 2.87 2.80% | 2.73 4.93% | 2.83 3.76% | 2.68 5.15% | 0.72 73.35% | 2.47 245.08% | 2.80 13.59% | 2.81 0.36% | 2.34 16.82% | 2.51 7.34% | 1.02 59.58% | 1.68 65.23% | 0.89 46.99% | 2.12 138.43% | 2.11 0.43% | 2.86 35.49% | 4.92 72.02% | 2.92 40.62% | 2.80 4.24% | 3.40 21.49% | 1.97 42.09% | 3.02 53.53% | 2.97 1.85% | 3.16 6.64% | 1.63 48.39% | 3.13 91.47% | |
pretax profit margin | 0.16 - | -0.03 121.43% | -0.06 74.22% | 0.07 225.35% | 0.25 231.69% | 0.06 75.26% | 0.11 78.61% | 0.13 16.26% | 0.19 50.43% | 0.10 49.16% | -0.24 353.73% | -0.12 52.92% | 0.08 167.08% | 0.24 205.23% | -0.23 199.43% | -0.03 86.90% | 0.23 863.91% | -0.02 106.40% | -0.04 157.69% | 0.05 219.48% | 0.22 374.71% | -0.08 135.10% | -0.10 34.69% | -0.01 89.22% | 0.20 1,882.39% | 0.12 37.80% | -0.17 234.22% | -0.28 65.22% | -0.16 41.03% | 0.14 187.84% | 0.02 88.28% | -0.04 344.86% | 0.26 724.70% | 0.08 67.34% | 0.04 52.87% | 0.14 252.08% | 0.28 105.41% | 0.10 66.23% | 0.06 33.98% | 0.17 163.42% | 0.36 118.33% | -0.05 112.73% | 0.04 175.88% | |
price fair value | 1.56 - | 1.28 18.41% | 1.32 3.12% | 1.25 4.91% | 0.97 22.64% | 1.45 49.93% | 1.12 22.55% | 1.01 9.94% | 0.75 25.82% | 0.72 3.64% | 0.85 16.91% | 0.61 27.42% | 0.51 16.93% | 0.39 24.29% | 0.44 15.06% | 0.69 54.92% | 0.64 7.04% | 1.07 67.71% | 1.32 22.56% | 0.74 43.65% | 0.69 6.79% | 0.71 2.79% | 0.54 24.49% | 0.51 4.05% | 0.08 84.37% | 0.08 2.24% | 0.04 45.77% | 0.06 38.55% | 0.04 34.54% | 0.45 1,024.79% | 0.05 90.09% | 0.05 6.93% | 0.04 22.36% | 0.02 38.93% | 0.03 25.20% | 0.03 1.50% | 0.03 2.36% | 1.07 3,609.78% | 0.85 20.53% | 0.98 15.51% | 0.96 2.60% | 0.80 - | ||
receivables turnover | 2.02 - | 1.74 13.76% | 1.58 9.09% | 1.73 9.66% | 1.76 1.48% | 1.29 26.76% | 0.89 31.05% | 1.25 40.83% | 1.54 22.75% | 1.25 18.56% | 1.23 1.33% | 1.30 4.99% | 1.59 22.40% | 1.32 16.68% | 1.36 2.79% | 2.27 66.95% | 2.84 25.37% | 2.05 27.93% | 1.69 17.40% | 1.53 9.35% | 1.69 9.87% | 0.35 79.41% | 1.18 239.30% | 1.31 11.56% | 1.96 49.34% | 1.62 17.49% | 1.61 0.73% | 0.46 71.10% | 0.77 66.16% | 0.60 22.50% | 0.92 54.16% | 1.07 16.09% | 1.68 57.25% | 3.24 92.69% | 1.49 54.11% | 1.95 30.78% | 2.55 31.21% | 2.10 - | 2.48 17.94% | 2.92 17.82% | 2.06 - | |||
return on assets | 0.03 - | -0.01 119.52% | -0.01 47.34% | 0.01 268.08% | 0.04 211.38% | 0.01 80.28% | 0.01 16.09% | 0.02 57.18% | 0.03 71.32% | 0.01 51.84% | -0.03 297.86% | -0.01 51.12% | 0.01 178.59% | 0.02 102.96% | -0.02 205.93% | -0.00 85.77% | 0.04 1,323.33% | -0.00 107.28% | -0.00 73.25% | 0.01 238.02% | 0.03 442.65% | -0.00 113.94% | -0.01 100.26% | 0.00 110.32% | 0.03 2,630.65% | 0.01 50.91% | -0.01 197.52% | -0.01 0.92% | -0.01 59.17% | 0.00 155.82% | 0.00 20.19% | -0.00 197.96% | 0.03 1,249.26% | 0.02 35.10% | 0.01 66.39% | 0.02 232.31% | 0.05 153.47% | 0.01 80.01% | 0.01 26.89% | 0.02 164.37% | 0.06 187.96% | 0.08 48.79% | 0.01 92.40% | |
return on capital employed | 0.05 - | -0.00 107.02% | -0.01 178.85% | 0.02 360.68% | 0.05 98.94% | -0.00 109.50% | -0.00 61.49% | 0.02 1,128.29% | 0.05 185.12% | -0.00 101.97% | -0.02 1,567.33% | -0.01 16.39% | 0.02 225.28% | -0.01 147.65% | -0.01 57.48% | 0.02 214.84% | 0.07 337.74% | 0.00 93.55% | 0.00 9.48% | 0.01 210.21% | 0.06 287.30% | -0.01 116.36% | -0.01 9.51% | 0.00 109.03% | 0.04 4,783.99% | 0.02 52.59% | -0.02 190.64% | -0.01 52.41% | 0.01 171.14% | 0.01 69.59% | -0.00 107.34% | 0.01 1,310.12% | 0.04 337.32% | 0.06 62.66% | 0.01 76.03% | 0.03 112.41% | 0.07 140.05% | 0.03 56.60% | 0.01 66.24% | 0.03 223.91% | 0.08 143.86% | -0.03 138.49% | 0.00 104.96% | |
return on equity | 0.10 - | -0.02 119.86% | -0.03 58.86% | 0.06 269.86% | 0.15 167.68% | 0.03 79.91% | 0.03 14.17% | 0.06 61.50% | 0.09 65.99% | 0.04 52.23% | -0.10 322.72% | -0.05 47.62% | 0.04 177.22% | 0.07 84.12% | -0.08 215.28% | -0.01 85.63% | 0.13 1,174.78% | -0.01 107.06% | -0.02 85.37% | 0.02 237.36% | 0.12 402.80% | -0.02 114.48% | -0.04 123.46% | 0.00 110.58% | 0.10 2,371.10% | 0.05 51.05% | -0.05 206.62% | -0.05 6.41% | -0.02 57.27% | 0.01 160.96% | 0.01 25.74% | -0.01 203.16% | 0.11 1,128.74% | 0.07 39.46% | 0.02 67.30% | 0.07 217.49% | 0.15 117.50% | 0.03 79.41% | 0.02 26.65% | 0.06 161.42% | 0.15 151.18% | 0.19 23.80% | 0.01 92.53% | |
total debt to capitalization | 0.62 - | 0.62 1.28% | 0.64 3.02% | 0.64 0.18% | 0.60 6.54% | 0.60 0.23% | 0.58 2.60% | 0.61 3.72% | 0.61 0.48% | 0.61 0.44% | 0.66 7.66% | 0.69 4.24% | 0.70 1.18% | 0.67 3.87% | 0.69 3.32% | 0.68 1.13% | 0.65 5.50% | 0.63 2.49% | 0.65 2.63% | 0.64 0.57% | 0.63 2.46% | 0.64 2.35% | 0.68 5.97% | 0.68 0.58% | 0.66 3.87% | 0.66 0.63% | 0.69 4.85% | 0.71 2.43% | 0.73 2.81% | 0.76 3.68% | 0.74 2.72% | 0.74 0.97% | 0.71 3.85% | 0.69 4.01% | 0.67 2.93% | 0.63 5.60% | 0.58 8.48% | 0.59 2.91% | 0.59 0.59% | 0.57 2.75% | 0.52 9.05% | 0.48 7.97% | 0.45 5.05% |
All numbers in (except ratios and percentages)