COM:UPBOUND
Upbound Group, Inc.
- Stock
Last Close
32.11
21/11 21:00
Market Cap
1.62B
Beta: -
Volume Today
249.56K
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 | 0.25 - | 0.28 7.89% | 0.26 6.85% | 0.25 1.83% | 0.24 3.37% | 0.28 13.95% | 0.26 5.39% | 0.26 0.60% | 0.40 53.37% | 0.47 16.50% | 0.43 8.29% | 0.40 7.04% | 0.43 7.58% | 0.50 16.28% | 0.46 7.29% | 0.45 2.16% | 0.45 0.11% | 0.50 11.95% | 0.48 4.68% | 0.48 0.61% | 0.47 0.69% | 0.41 12.53% | 0.38 9.24% | 0.43 15.28% | 0.42 2.67% | 0.44 3.52% | 0.43 0.71% | 0.43 1.54% | 0.41 4.17% | 0.34 15.74% | 0.39 14.09% | 0.39 1.66% | 0.39 1.17% | 0.42 6.71% | 0.39 7.29% | 0.37 4.47% | 0.36 3.10% | 0.37 3.43% | 0.38 2.15% | 0.37 1.54% | 0.37 0.34% | 0.42 11.52% | 0.41 1.52% | 0.41 0.90% | |
cash conversion cycle | -38.42 - | -33.23 13.52% | -37.09 11.63% | -36.07 2.76% | -41.63 15.43% | -34.24 17.75% | -29.43 14.05% | -25.03 14.97% | -22.99 8.12% | -19.12 16.86% | -24.36 27.42% | -28.04 15.10% | -29.82 6.37% | -17.36 41.79% | -31.54 81.69% | -23.86 24.34% | 317.09 1,428.76% | -21.71 106.85% | -24.79 14.16% | -26.83 8.26% | -31.41 17.04% | -29.92 4.74% | -24.32 18.72% | -26.79 10.18% | -45.89 71.29% | -23.10 49.66% | -34.69 50.18% | -44.41 28.00% | -44.93 1.18% | -19.78 55.98% | -15.86 19.82% | -10.97 30.80% | -9.58 12.73% | -8.97 6.30% | -8.86 1.25% | -13.10 47.87% | -16.82 28.38% | -10.85 35.47% | -9.65 11.10% | -14.06 45.67% | 147.57 1,149.82% | 136.97 7.18% | -9.21 106.73% | 174.91 1,998.25% | |
cash per share | 0.80 - | 1.53 92.18% | 1.29 16.02% | 1.17 9.05% | 0.87 25.63% | 1.76 101.43% | 1.33 24.28% | 1.13 14.84% | 1.14 0.47% | 0.87 23.22% | 1.66 90.15% | 2.45 47.61% | 1.79 26.78% | 1.09 39.14% | 1.39 26.84% | 1.43 3.19% | 1.37 4.26% | 1.52 11.35% | 2.19 43.42% | 2.07 5.09% | 2.90 39.95% | 4.41 51.84% | 6.52 47.93% | 1.35 79.26% | 1.29 4.75% | 3.34 159.27% | 3.84 14.89% | 4.21 9.78% | 2.94 30.15% | 2.19 25.67% | 2.49 13.78% | 2.73 9.54% | 1.96 28.26% | 1.78 8.96% | 2.08 16.70% | 2.99 43.97% | 2.76 7.80% | 3.11 12.89% | 1.57 49.52% | 1.91 21.27% | 1.72 9.53% | 1.55 9.83% | 1.56 - | ||
company equity multiplier | 2.25 - | 2.23 0.96% | 2.20 1.05% | 2.21 0.32% | 2.36 6.78% | 2.25 4.41% | 2.19 2.73% | 2.17 1.18% | 4.22 94.88% | 3.62 14.25% | 3.49 3.50% | 3.46 1.12% | 6.05 75.06% | 5.78 4.38% | 5.92 2.32% | 6.03 1.86% | 5.21 13.50% | 5.44 4.27% | 5.09 6.36% | 4.77 6.41% | 4.88 2.32% | 5.71 17.20% | 4.45 22.11% | 3.47 22.05% | 3.45 0.60% | 3.38 2.11% | 3.24 4.02% | 3.07 5.11% | 2.96 3.82% | 4.05 37.00% | 3.68 9.21% | 3.58 2.80% | 5.83 63.11% | 5.31 8.96% | 4.95 6.74% | 5.05 2.00% | 5.26 4.20% | 4.09 22.30% | 4.13 1.09% | 4.40 6.37% | 4.86 10.45% | 4.54 6.46% | 4.39 3.27% | 4.21 4.09% | |
days of inventory outstanding | 1.57 - | 1.24 21.29% | 1.41 14.03% | 1.62 14.90% | 1.74 7.00% | 1.36 21.73% | 1.46 7.23% | 1.33 8.64% | 1.57 17.91% | 1.50 4.46% | 1.50 0.11% | 1.39 7.19% | 1.35 2.95% | 1.18 12.49% | 1.40 18.18% | 1.72 23.04% | 342.91 19,815.29% | 1.25 99.64% | 1.52 21.39% | 1.28 15.94% | 1.42 11.69% | 1.21 14.90% | 1.41 16.02% | 1.31 6.84% | 1.71 30.50% | 1.66 3.02% | 1.37 17.57% | 1.34 1.65% | 1.69 25.95% | 0.98 42.17% | 0.86 11.72% | 1.05 21.25% | 0.96 8.83% | 0.79 16.99% | 1.00 26.23% | 1.21 20.35% | 1.27 5.40% | 1.08 15.15% | 0.97 10.20% | 1.03 6.84% | 160.72 15,443.50% | 142.35 11.43% | 184.81 - | ||
days of payables outstanding | 46.86 - | 40.71 13.12% | 45.43 11.59% | 45.67 0.52% | 50.77 11.17% | 41.96 17.36% | 37.94 9.56% | 33.55 11.58% | 32.42 3.36% | 27.93 13.85% | 33.59 20.26% | 37.11 10.47% | 40.36 8.75% | 26.62 34.03% | 41.49 55.85% | 34.29 17.35% | 35.65 3.97% | 31.32 12.16% | 35.87 14.52% | 37.21 3.74% | 42.30 13.70% | 39.37 6.94% | 34.73 11.77% | 37.91 9.14% | 58.94 55.47% | 34.13 42.09% | 46.19 35.33% | 55.29 19.70% | 57.93 4.77% | 30.77 46.88% | 25.83 16.06% | 22.07 14.53% | 20.24 8.30% | 19.17 5.29% | 20.16 5.17% | 24.26 20.33% | 28.26 16.47% | 20.95 25.87% | 19.70 5.96% | 24.72 25.50% | 22.97 7.10% | 14.28 37.81% | 18.84 31.93% | 20.14 6.88% | |
days of sales outstanding | 6.86 - | 6.25 8.97% | 6.93 10.90% | 7.98 15.18% | 7.40 7.27% | 6.35 14.17% | 7.05 11.04% | 7.19 1.96% | 7.86 9.29% | 7.32 6.91% | 7.73 5.69% | 7.68 0.69% | 9.18 19.56% | 8.08 12.00% | 8.55 5.84% | 8.71 1.82% | 9.83 12.97% | 8.36 15.02% | 9.56 14.43% | 9.10 4.87% | 9.47 4.11% | 8.24 13.04% | 9.01 9.39% | 9.81 8.85% | 11.34 15.59% | 9.37 17.32% | 10.13 8.11% | 9.54 5.86% | 11.31 18.51% | 10.01 11.43% | 9.11 9.06% | 10.05 10.39% | 9.71 3.40% | 9.40 3.14% | 10.30 9.52% | 9.95 3.37% | 10.16 2.14% | 9.01 11.31% | 9.08 0.73% | 9.63 6.06% | 9.81 1.89% | 8.90 9.27% | 9.63 8.13% | 10.24 6.40% | |
dividend yield | 0.01 - | 0.01 35.78% | 0.01 7.20% | 0.01 5.48% | 0.01 16.44% | 0.01 38.12% | 0.01 3.15% | 0.01 16.93% | 0.02 61.99% | 0.02 5.48% | 0.01 56.95% | 0.01 3.05% | 0.01 12.53% | 0.01 26.82% | 0.01 24.37% | 0.01 2.09% | 0.02 - | 0.01 49.13% | 0.01 6.46% | 0.01 22.16% | 0.01 30.65% | 0.01 9.87% | 0.01 4.54% | 0.01 24.38% | 0.02 126.41% | 0.02 12.32% | 0.02 23.22% | 0.02 26.15% | 0.02 18.47% | 0.01 47.63% | 0.01 24.02% | 0.01 17.42% | 0.01 11.18% | 0.01 - | |||||||||||
ebit per revenue | 0.04 - | 0.07 60.45% | 0.05 27.54% | 0.06 12.15% | 0.06 2.80% | 0.06 7.70% | 0.06 5.48% | 0.01 86.39% | -1.41 17,123.71% | 0.06 104.10% | 0.04 36.58% | 0.02 34.51% | -0.23 1,067.37% | 0.00 100.67% | -0.00 182.98% | -0.01 917.93% | -0.09 555.10% | -0.01 82.87% | 0.04 381.43% | 0.04 4.02% | 0.02 48.20% | 0.02 20.95% | 0.20 694.85% | 0.06 69.78% | 0.10 69.78% | 0.07 31.45% | 0.08 12.66% | 0.11 43.57% | 0.08 32.29% | 0.07 11.41% | 0.09 32.05% | 0.06 36.29% | 0.03 44.69% | 0.01 69.71% | 0.05 469.39% | 0.04 33.21% | 0.04 18.05% | -0.03 180.85% | 0.09 348.33% | 0.06 30.91% | 0.06 8.59% | 0.07 1.91% | 0.07 14.19% | 0.07 12.52% | |
ebt per ebit | 0.69 - | 0.78 13.33% | 0.71 8.74% | 0.74 3.48% | 0.74 0.39% | 0.78 5.55% | 0.76 2.79% | -0.88 215.79% | 1.01 214.96% | 0.75 25.33% | 0.58 23.43% | 0.31 46.83% | 1.07 249.18% | -8.96 935.18% | 15.94 277.87% | 2.34 85.35% | 1.21 48.32% | 2.09 72.84% | 0.61 70.78% | 0.60 0.90% | 0.24 60.70% | 0.51 114.51% | 0.94 84.14% | 0.77 17.55% | 0.93 20.49% | 0.91 2.09% | 0.93 1.69% | 0.96 3.53% | 0.94 1.87% | 0.71 25.17% | 0.81 14.68% | 0.60 25.23% | 0.49 18.29% | -0.71 244.48% | 0.67 194.28% | 0.39 42.55% | 0.38 2.63% | 1.79 375.11% | 0.68 62.20% | 0.54 19.93% | 0.42 22.66% | 0.45 8.21% | 0.58 27.09% | 0.63 9.48% | |
effective tax rate | 0.45 - | 0.38 14.93% | 0.39 1.49% | 0.23 39.52% | 0.28 17.93% | 0.38 38.55% | 0.39 1.08% | 0.29 24.73% | 0.19 33.34% | 0.31 62.01% | 0.38 19.39% | -0.20 154.53% | 0.14 170.04% | 0.35 146.23% | 0.36 2.23% | 0.36 0.09% | 1.53 322.47% | 0.07 95.17% | 0.17 129.21% | 0.17 1.95% | 0.49 193.23% | 0.17 64.77% | 0.22 31.01% | -0.04 118.52% | 0.36 965.64% | -0.11 129.48% | 0.23 313.51% | 0.17 25.55% | -0.09 155.64% | 0.14 247.78% | 0.29 108.22% | 0.48 65.22% | 0.46 3.24% | 0.46 0.38% | 0.50 7.11% | 1.40 183.28% | 0.83 40.57% | 1.75 110.31% | 1.80 2.82% | 0.86 52.24% | 1.41 63.75% | 0.15 89.36% | 0.27 79.21% | 0.30 11.99% | |
enterprise value multiple | 60.85 - | 37.39 38.56% | 51.04 36.53% | 54.25 6.29% | 38.95 28.20% | 29.53 24.18% | 34.00 15.11% | 80.20 135.89% | 24.34 69.65% | 22.52 7.47% | 26.60 18.11% | 34.38 29.23% | 101.73 195.91% | 53.77 47.14% | 6.83 87.30% | 112.68 1,549.39% | -32.29 128.65% | 125.12 487.50% | 27.86 77.74% | 6.06 78.23% | 41.41 582.88% | 34.51 16.66% | 9.43 72.68% | 9.39 0.43% | 21.52 129.22% | 5.45 74.67% | 25.82 373.70% | 17.74 31.31% | 32.16 81.31% | 14.50 54.90% | 27.04 86.42% | 46.07 70.37% | 55.94 21.44% | 60.87 8.81% | 17.53 71.21% | 22.24 26.92% | 24.15 8.56% | -68.05 381.80% | 8.42 112.37% | 18.10 115.05% | 33.00 82.31% | 33.34 1.05% | 2.30 93.09% | 23.18 906.56% | |
fixed asset turnover | 0.53 - | 0.58 10.31% | 0.54 7.47% | 0.53 2.30% | 0.51 3.42% | 0.57 11.99% | 0.54 5.14% | 0.54 1.13% | 0.54 0.72% | 0.60 10.36% | 0.57 5.09% | 0.54 4.74% | 0.52 3.87% | 0.59 13.66% | 0.56 5.66% | 0.55 1.54% | 0.55 1.26% | 0.64 16.26% | 0.63 1.87% | 0.63 0.02% | 0.64 1.18% | 0.56 13.18% | 0.55 1.86% | 0.54 1.25% | 0.52 3.38% | 0.58 11.28% | 0.68 16.87% | 0.58 14.26% | 0.54 7.46% | 0.56 3.88% | 0.65 15.91% | 0.63 2.63% | 0.61 2.35% | 0.66 8.03% | 0.62 6.25% | 0.61 2.09% | 0.58 5.68% | 0.61 6.52% | 0.59 3.02% | 0.59 0.97% | 1.81 207.53% | 2.00 10.83% | 3.91 95.03% | 3.97 1.51% | |
free cash flow per share | -1.38 - | 1.84 232.88% | -1.31 171.58% | -0.49 62.61% | -1.25 154.55% | 4.03 422.23% | -1.27 131.54% | 0.79 161.97% | -0.73 192.20% | 3.99 649.93% | 1.18 70.39% | 1.00 15.86% | -0.66 166.50% | 0.70 205.84% | 0.65 7.68% | 0.19 70.43% | -0.69 461.48% | 1.42 305.45% | 0.96 32.29% | 0.64 33.60% | 0.71 11.76% | 1.36 90.45% | 1.98 45.53% | 0.66 66.78% | -0.40 160.81% | 0.70 274.83% | 3.75 436.93% | 0.62 83.35% | -1.32 311.99% | 2.21 267.13% | 1.73 21.89% | 0.95 45.15% | 0.89 5.67% | 3.51 293.15% | 1.25 64.51% | 1.92 54.10% | 0.85 55.77% | 1.74 104.53% | 0.45 74.30% | 1.14 154.96% | -0.68 159.57% | 0.62 190.78% | 1.61 - | ||
gross profit margin | 0.70 - | 0.68 3.57% | 0.69 2.77% | 0.70 1.03% | 0.68 2.39% | 0.64 5.98% | 0.66 2.67% | 0.62 6.55% | 0.66 7.43% | 0.64 3.46% | 0.67 4.23% | 0.66 1.24% | 0.65 1.79% | 0.62 3.65% | 0.64 2.37% | 0.64 0.35% | 0.64 0.40% | 0.63 2.65% | 0.65 3.26% | 0.63 2.20% | 0.63 0.29% | 0.61 3.82% | 0.62 2.02% | 0.62 0.99% | 0.62 0.06% | 0.60 2.76% | 0.58 2.38% | 0.60 2.16% | 0.60 0.07% | 0.49 17.46% | 0.49 0.08% | 0.48 2.14% | 0.49 0.75% | 0.47 2.93% | 0.50 5.57% | 0.49 0.69% | 0.50 1.30% | 0.50 0.37% | 0.52 3.76% | 0.51 1.78% | 0.32 37.43% | 0.31 2.13% | 0.49 58.91% | 0.48 3.24% | |
interest coverage | 3.17 - | 5.24 65.50% | 3.40 35.05% | 3.74 9.89% | 3.77 0.66% | 4.50 19.49% | 4.09 9.04% | 0.53 87.16% | -92.51 17,700.05% | 4.04 104.37% | 2.35 41.95% | 1.43 39.24% | -13.55 1,049.94% | 0.10 100.73% | -0.08 178.25% | -0.74 851.31% | -4.71 539.01% | -0.90 80.81% | 2.51 377.93% | 2.44 2.81% | 1.32 45.87% | 1.85 39.78% | 12.86 596.21% | 5.77 55.15% | 14.08 144.07% | 10.99 21.95% | 12.89 17.28% | 23.94 85.70% | 16.23 32.20% | 5.84 64.00% | 5.21 10.77% | 3.40 34.75% | 1.97 42.12% | 0.58 70.43% | 3.04 422.67% | 1.61 46.93% | 1.59 1.77% | -1.25 178.77% | 2.97 338.08% | 2.08 30.03% | 2.25 7.89% | 2.40 6.76% | 2.84 18.56% | 2.61 8.05% | |
inventory turnover | 57.16 - | 72.62 27.05% | 63.69 12.30% | 55.43 12.96% | 51.80 6.54% | 66.18 27.76% | 61.72 6.74% | 67.56 9.46% | 57.30 15.19% | 59.97 4.67% | 59.91 0.11% | 64.55 7.75% | 66.52 3.04% | 76.01 14.27% | 64.31 15.38% | 52.27 18.73% | 0.26 99.50% | 72.00 27,332.30% | 59.31 17.62% | 70.55 18.96% | 63.17 10.47% | 74.23 17.51% | 63.98 13.81% | 68.68 7.35% | 52.63 23.37% | 54.27 3.11% | 65.84 21.32% | 66.94 1.68% | 53.15 20.61% | 91.91 72.92% | 104.10 13.27% | 85.86 17.53% | 94.17 9.68% | 113.45 20.47% | 89.88 20.78% | 74.68 16.91% | 70.85 5.13% | 83.50 17.86% | 92.99 11.36% | 87.04 6.40% | 0.56 99.36% | 0.63 12.91% | 0.49 - | ||
long term debt to capitalization | 0.41 - | 0.39 3.54% | 0.41 4.23% | 0.41 1.35% | 0.43 3.77% | 0.39 9.03% | 0.40 3.22% | 0.39 1.97% | 0.67 70.52% | 0.60 10.81% | 0.59 1.62% | 0.59 0.28% | 0.73 24.33% | 0.72 2.13% | 0.72 0.30% | 0.73 1.40% | 0.71 2.33% | 0.70 1.58% | 0.68 2.54% | 0.66 4.00% | 0.65 0.31% | 0.49 24.76% | 0.41 16.72% | 0.55 33.87% | 0.38 30.09% | 0.57 48.84% | 0.49 13.64% | 0.34 30.24% | 0.33 5.33% | 0.69 111.38% | 0.27 61.26% | 0.26 2.30% | 0.37 40.72% | 0.37 0.24% | 0.35 2.91% | 0.36 1.87% | 0.37 1.80% | 0.31 15.16% | 0.71 127.75% | 0.33 53.00% | 0.70 109.23% | 0.69 1.22% | 0.67 - | ||
net income per ebt | 0.55 - | 0.62 12.14% | 0.61 0.92% | 0.77 24.97% | 0.72 5.48% | 0.62 14.70% | 0.61 0.67% | 0.71 15.59% | 0.81 13.69% | 0.69 14.93% | 0.62 8.89% | 1.20 92.83% | 1 16.99% | 0.65 35.29% | 0.64 1.22% | 0.64 0.05% | -0.53 182.29% | 0.93 276.21% | 0.83 10.28% | 0.83 0.40% | 0.51 38.34% | 0.83 61.11% | 0.78 6.40% | 1.04 34.23% | 0.64 38.47% | 1.11 72.57% | 0.77 30.02% | 0.83 7.47% | 1.09 31.50% | 0.86 21.22% | 0.71 17.38% | 0.52 26.40% | 0.54 2.94% | 0.54 0.32% | 0.50 6.12% | -0.40 179.88% | 0.17 141.20% | -0.75 553.79% | -0.80 6.55% | 0.14 117.29% | -0.41 395.35% | 0.85 307.24% | 0.73 13.98% | 0.70 4.41% | |
net profit margin | 0.02 - | 0.03 103.90% | 0.02 34.49% | 0.03 45.03% | 0.03 2.46% | 0.03 3.03% | 0.03 8.73% | -0.01 118.21% | -1.15 22,148.74% | 0.03 102.61% | 0.01 55.76% | 0.01 32.86% | -0.25 2,904.03% | -0.01 96.40% | -0.01 45.79% | -0.02 49.08% | 0.05 378.57% | -0.03 152.16% | 0.02 173.78% | 0.02 4.50% | 0.00 87.45% | 0.01 318.01% | 0.14 1,270.01% | 0.05 66.55% | 0.06 25.88% | 0.07 15.83% | 0.06 19.83% | 0.09 59.74% | 0.08 12.62% | 0.04 47.77% | 0.05 25.11% | 0.02 64.94% | 0.01 53.48% | -0.00 143.62% | 0.02 603.99% | -0.01 130.65% | 0.00 147.36% | 0.05 1,643.01% | -0.05 200.01% | 0.00 109.56% | -0.01 348.06% | 0.03 328.54% | 0.03 24.83% | 0.03 8.45% | |
operating cash flow per share | -0.73 - | 2.27 412.19% | -0.97 142.54% | -0.11 88.86% | -0.83 674.06% | 4.30 615.38% | -0.73 117.01% | 1.13 254.72% | -0.35 131.31% | 4.27 1,304.05% | 1.44 66.22% | 1.35 6.63% | -0.39 129.16% | 1.11 383.93% | 0.99 11.50% | 0.44 55.19% | -0.47 205.72% | 1.58 438.52% | 1.09 30.89% | 0.77 29.99% | 0.82 6.57% | 1.41 72.28% | 2.02 44.10% | 0.78 61.28% | -0.23 129.63% | 0.87 472.55% | 3.85 345.30% | 0.77 80.05% | -1.10 243.34% | 2.41 319.05% | 1.97 18.48% | 1.30 34.00% | 1.19 8.16% | 3.82 220.14% | 1.52 60.32% | 2.26 48.90% | 1.08 52.20% | 1.91 77.20% | 0.66 65.39% | 1.41 112.46% | -0.36 125.73% | 0.83 330.32% | 1.94 - | ||
operating cycle | 8.44 - | 7.49 11.27% | 8.34 11.42% | 9.60 15.13% | 9.14 4.85% | 7.71 15.60% | 8.51 10.37% | 8.52 0.15% | 9.43 10.63% | 8.82 6.51% | 9.23 4.74% | 9.07 1.75% | 10.53 16.10% | 9.26 12.06% | 9.95 7.41% | 10.43 4.80% | 352.75 3,282.74% | 9.61 97.28% | 11.08 15.33% | 10.37 6.38% | 10.90 5.04% | 9.45 13.28% | 10.42 10.24% | 11.12 6.73% | 13.05 17.35% | 11.03 15.44% | 11.50 4.25% | 10.88 5.36% | 13.00 19.43% | 10.99 15.44% | 9.97 9.30% | 11.10 11.33% | 10.67 3.92% | 10.20 4.38% | 11.30 10.82% | 11.16 1.27% | 11.44 2.49% | 10.09 11.74% | 10.05 0.44% | 10.66 6.13% | 170.54 1,499.06% | 151.25 11.31% | 9.63 93.64% | 195.05 1,926.09% | |
operating profit margin | 0.04 - | 0.07 60.45% | 0.05 27.54% | 0.06 12.15% | 0.06 2.80% | 0.06 7.70% | 0.06 5.48% | 0.01 86.39% | -1.41 17,123.71% | 0.06 104.10% | 0.04 36.58% | 0.02 34.51% | -0.23 1,067.37% | 0.00 100.67% | -0.00 182.98% | -0.01 917.93% | -0.09 555.10% | -0.01 82.87% | 0.04 381.43% | 0.04 4.02% | 0.02 48.20% | 0.02 20.95% | 0.20 694.85% | 0.06 69.78% | 0.10 69.78% | 0.07 31.45% | 0.08 12.66% | 0.11 43.57% | 0.08 32.29% | 0.07 11.41% | 0.09 32.05% | 0.06 36.29% | 0.03 44.69% | 0.01 69.71% | 0.05 469.39% | 0.04 33.21% | 0.04 18.05% | -0.03 180.85% | 0.09 348.33% | 0.06 30.91% | 0.06 8.59% | 0.07 1.91% | 0.07 14.19% | 0.07 12.52% | |
payables turnover | 1.92 - | 2.21 15.10% | 1.98 10.39% | 1.97 0.52% | 1.77 10.04% | 2.15 21.01% | 2.37 10.58% | 2.68 13.09% | 2.78 3.47% | 3.22 16.08% | 2.68 16.85% | 2.43 9.48% | 2.23 8.05% | 3.38 51.58% | 2.17 35.83% | 2.62 21.00% | 2.52 3.82% | 2.87 13.84% | 2.51 12.68% | 2.42 3.60% | 2.13 12.05% | 2.29 7.46% | 2.59 13.34% | 2.37 8.38% | 1.53 35.68% | 2.64 72.68% | 1.95 26.11% | 1.63 16.45% | 1.55 4.55% | 2.92 88.25% | 3.48 19.14% | 4.08 17.01% | 4.45 9.05% | 4.69 5.59% | 4.46 4.91% | 3.71 16.89% | 3.18 14.14% | 4.30 34.90% | 4.57 6.34% | 3.64 20.32% | 3.92 7.65% | 6.30 60.81% | 4.78 24.20% | 4.47 6.44% | |
pretax profit margin | 0.03 - | 0.06 81.83% | 0.04 33.88% | 0.04 16.05% | 0.04 3.20% | 0.05 13.68% | 0.05 8.11% | -0.01 115.75% | -1.43 19,469.97% | 0.04 103.07% | 0.02 51.44% | 0.01 65.18% | -0.25 3,477.84% | -0.01 94.43% | -0.02 47.59% | -0.03 49.16% | -0.10 238.54% | -0.03 70.40% | 0.03 182.23% | 0.02 4.88% | 0.00 79.64% | 0.01 159.46% | 0.19 1,363.67% | 0.05 75.08% | 0.09 104.57% | 0.06 32.88% | 0.07 14.56% | 0.11 48.64% | 0.07 33.55% | 0.05 33.70% | 0.07 51.43% | 0.03 52.36% | 0.02 54.81% | -0.01 143.76% | 0.04 636.81% | 0.01 61.63% | 0.02 14.94% | -0.06 484.10% | 0.06 193.86% | 0.03 44.68% | 0.03 16.01% | 0.03 10.27% | 0.04 45.12% | 0.04 4.23% | |
price fair value | 1.31 - | 1.03 21.53% | 1.11 7.21% | 1.16 4.80% | 1.38 19.41% | 1.04 25.15% | 1.06 2.36% | 0.92 13.43% | 1.69 84.03% | 1.70 0.51% | 1.30 23.56% | 1.33 2.33% | 2.26 69.99% | 1.83 19.07% | 2.51 37.44% | 2.58 2.75% | 2.05 20.50% | 1.83 10.94% | 2.93 60.54% | 2.67 8.93% | 3.02 13.26% | 3.83 26.60% | 3.74 2.23% | 3.25 13.05% | 3.44 5.66% | 1.63 52.69% | 3.08 89.06% | 2.98 3.27% | 3.50 17.79% | 4.37 24.69% | 3.75 14.20% | 3.83 2.28% | 5.19 35.22% | 2.59 50.08% | 1.88 27.40% | 1.77 5.87% | 2.24 26.88% | 2.02 10.15% | 3.04 50.93% | 2.74 10.11% | 3.29 20.43% | 3.30 0.22% | 2.86 - | ||
receivables turnover | 13.11 - | 14.41 9.86% | 12.99 9.83% | 11.28 13.18% | 12.16 7.84% | 14.17 16.50% | 12.76 9.94% | 12.52 1.93% | 11.45 8.50% | 12.30 7.43% | 11.64 5.39% | 11.72 0.70% | 9.80 16.36% | 11.14 13.64% | 10.53 5.51% | 10.34 1.79% | 9.15 11.48% | 10.77 17.67% | 9.41 12.61% | 9.89 5.11% | 9.50 3.95% | 10.93 15.00% | 9.99 8.58% | 9.18 8.13% | 7.94 13.49% | 9.60 20.95% | 8.88 7.50% | 9.43 6.22% | 7.96 15.62% | 8.99 12.91% | 9.88 9.97% | 8.95 9.41% | 9.27 3.52% | 9.57 3.24% | 8.74 8.69% | 9.04 3.49% | 8.85 2.09% | 9.98 12.76% | 9.91 0.73% | 9.35 5.71% | 9.17 1.86% | 10.11 10.22% | 9.35 7.52% | 8.79 6.01% | |
return on assets | 0.00 - | 0.01 119.98% | 0.01 38.97% | 0.01 42.38% | 0.01 5.75% | 0.01 10.50% | 0.01 13.65% | -0.00 118.10% | -0.46 34,023.29% | 0.01 103.04% | 0.01 59.43% | 0.00 37.59% | -0.11 3,116.48% | -0.00 95.81% | -0.01 35.17% | -0.01 45.86% | 0.02 378.26% | -0.01 158.39% | 0.01 170.33% | 0.01 5.09% | 0.00 87.53% | 0.00 265.62% | 0.05 1,143.40% | 0.02 61.44% | 0.03 22.52% | 0.03 19.90% | 0.02 20.40% | 0.04 57.27% | 0.03 16.26% | 0.01 55.99% | 0.02 42.73% | 0.01 65.52% | 0.00 52.93% | -0.00 146.54% | 0.01 567.22% | -0.00 129.28% | 0.00 145.89% | 0.02 1,702.74% | -0.02 202.17% | 0.00 109.42% | -0.00 348.90% | 0.01 354.86% | 0.01 22.93% | 0.01 7.63% | |
return on capital employed | 0.01 - | 0.02 84.64% | 0.02 34.10% | 0.02 10.23% | 0.02 4.47% | 0.02 32.46% | 0.02 13.36% | 0.00 86.33% | -0.67 26,115.27% | 0.04 105.38% | 0.02 42.08% | 0.01 39.83% | -0.12 1,096.82% | 0.00 100.86% | -0.00 178.31% | -0.01 889.78% | -0.05 479.49% | -0.01 77.97% | 0.03 365.33% | 0.03 3.63% | 0.01 53.03% | 0.01 9.94% | 0.10 593.20% | 0.04 63.41% | 0.05 53.68% | 0.04 29.72% | 0.05 24.01% | 0.07 41.87% | 0.04 40.74% | 0.03 28.56% | 0.04 49.09% | 0.03 38.16% | 0.01 46.84% | 0.00 66.13% | 0.02 424.64% | 0.02 35.95% | 0.02 14.29% | -0.02 183.50% | 0.04 353.43% | 0.03 31.53% | 0.03 17.55% | 0.03 5.16% | 0.04 10.96% | 0.03 11.30% | |
return on equity | 0.01 - | 0.02 117.87% | 0.01 39.62% | 0.02 42.83% | 0.02 0.65% | 0.02 5.62% | 0.02 16.00% | -0.00 117.89% | -1.94 66,400.27% | 0.05 102.61% | 0.02 60.85% | 0.01 38.29% | -0.64 5,380.67% | -0.03 95.99% | -0.04 38.31% | -0.05 48.58% | 0.13 340.68% | -0.08 160.88% | 0.05 165.86% | 0.05 11.17% | 0.01 87.24% | 0.02 328.52% | 0.24 868.48% | 0.07 69.94% | 0.09 21.78% | 0.10 17.37% | 0.08 23.60% | 0.12 49.24% | 0.10 19.46% | 0.06 39.71% | 0.07 29.59% | 0.02 66.49% | 0.02 23.23% | -0.01 142.37% | 0.04 535.74% | -0.01 129.86% | 0.01 147.82% | 0.07 1,300.77% | -0.07 203.28% | 0.01 110.02% | -0.02 374.91% | 0.05 338.39% | 0.06 18.91% | 0.05 11.40% | |
total debt to capitalization | 0.41 - | 0.39 4.66% | 0.41 4.23% | 0.41 1.35% | 0.43 4.59% | 0.39 9.37% | 0.41 3.70% | 0.39 2.82% | 0.68 71.35% | 0.60 11.24% | 0.59 1.62% | 0.59 0.28% | 0.73 24.33% | 0.72 2.13% | 0.72 0.30% | 0.73 1.40% | 0.71 2.09% | 0.70 1.82% | 0.68 2.54% | 0.66 4.00% | 0.65 0.31% | 0.49 24.76% | 0.41 16.72% | 0.55 33.87% | 0.38 30.09% | 0.57 48.84% | 0.49 13.64% | 0.34 30.24% | 0.33 5.33% | 0.69 111.38% | 0.27 61.26% | 0.26 2.30% | 0.37 40.72% | 0.37 0.24% | 0.35 2.91% | 0.36 1.87% | 0.37 1.80% | 0.31 15.16% | 0.71 127.75% | 0.36 50.02% | 0.72 101.61% | 0.69 3.61% | 0.32 53.29% | 0.71 120.81% |
All numbers in (except ratios and percentages)