COM:VAILRESORTS
Vail Resorts, Inc.
- Stock
Last Close
181.17
22/11 21:00
Market Cap
6.58B
Beta: -
Volume Today
451.54K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.22 14.74% | 0.06 71.90% | 0.05 12.09% | 0.23 312.47% | 0.24 5.95% | 0.07 72.81% | 0.07 9.65% | 0.24 239.21% | 0.26 6.05% | 0.07 71.78% | 0.05 37.32% | 0.18 300.85% | 0.20 8.85% | 0.05 74.33% | 0.06 8.30% | 0.18 220.76% | 0.21 17.26% | 0.05 74.87% | 0.05 0.23% | 0.20 283.53% | 0.22 9.74% | 0.06 74.90% | 0.05 5.83% | 0.18 248.29% | 0.13 27.43% | 0.01 88.78% | 0.02 66.06% | 0.11 354.19% | 0.14 27.57% | 0.03 76.94% | 0.03 14.56% | 0.14 409.90% | 0.18 29.24% | 0.04 77.01% | 0.04 5.23% | 0.17 277.19% | 0.20 19.04% | 0.05 77.30% | 0.04 1.03% | 0.18 310.59% | 0.22 19.85% | 0.05 78.92% | |
cash conversion cycle | 10.26 - | 16.77 63.41% | 61.60 267.29% | 22.78 63.01% | 7.57 66.76% | 19.22 153.79% | 68.15 254.59% | 24.57 63.95% | 12.03 51.03% | 25.94 115.57% | 74.36 186.72% | 38.49 48.24% | 11.00 71.41% | 25.50 131.73% | 86.15 237.88% | 36.33 57.82% | 11.17 69.24% | 28.82 157.94% | 100.18 247.55% | 28.94 71.11% | 8.61 70.26% | 26.50 207.94% | 99.98 277.29% | 24.75 75.24% | 7.70 68.88% | 23.82 209.28% | 153.55 544.52% | 156.11 1.67% | 15.55 90.04% | 23.25 49.53% | 144.83 522.88% | 50.36 65.23% | 9.44 81.26% | 18.26 93.41% | 113.49 521.59% | 30.92 72.76% | 4.37 85.86% | 23.75 443.27% | 121.86 413.06% | 35.54 70.83% | 28.42 20.04% | 38.00 33.72% | 120.42 216.86% | |
cash per share | 5.68 - | 8.50 49.64% | 1.23 85.57% | 0.82 32.91% | 1.01 22.31% | 3.44 242.09% | 0.97 71.75% | 1.09 11.59% | 1.25 15.26% | 1.89 51.25% | 1.88 0.85% | 2.90 54.39% | 3.52 21.40% | 4.89 38.91% | 2.93 40.07% | 3.49 19.21% | 5.82 66.62% | 4.49 22.81% | 4.40 1.97% | 3.48 20.91% | 3.93 12.92% | 1.48 62.32% | 2.70 82.30% | 3.38 25.13% | 3.14 6.93% | 12.00 281.41% | 9.73 18.92% | 11.48 18.07% | 32.29 181.19% | 33.37 3.34% | 30.81 7.67% | 36.30 17.82% | 34.71 4.39% | 34.54 0.49% | 27.48 20.45% | 29.31 6.66% | 32.12 9.60% | 22.62 29.58% | 14.68 35.11% | 19.12 30.30% | 8.60 - | |||
company equity multiplier | 2.93 - | 2.70 7.79% | 2.65 1.88% | 3.14 18.69% | 2.76 12.14% | 2.51 9.07% | 2.87 14.41% | 3.29 14.61% | 2.94 10.57% | 2.61 11.33% | 2.84 8.70% | 2.93 3.31% | 2.69 8.10% | 2.54 5.65% | 2.62 2.91% | 2.86 9.33% | 2.53 11.68% | 2.30 8.90% | 2.56 11.12% | 3.15 23.06% | 2.90 7.82% | 2.62 9.77% | 2.95 12.68% | 3.96 34.26% | 3.59 9.41% | 3.72 3.69% | 3.98 7.08% | 4.62 16.07% | 4.22 8.69% | 3.52 16.57% | 3.92 11.31% | 4.39 12.02% | 4.07 7.35% | 3.50 14.05% | 3.92 12.04% | 4.97 26.73% | 4.49 9.61% | 4.87 8.42% | 5.92 21.74% | 9.10 53.59% | 7.05 22.56% | 5.79 17.85% | 7.88 36.06% | |
days of inventory outstanding | 21.41 - | 17.83 16.72% | 31.24 75.20% | 39.47 26.34% | 19.72 50.04% | 17.85 9.47% | 31.36 75.66% | 38.53 22.86% | 19.79 48.62% | 18.10 8.54% | 29.20 61.31% | 43.42 48.68% | 19.98 53.99% | 17.05 14.63% | 36.50 114.00% | 44.49 21.90% | 24.65 44.60% | 20.09 18.47% | 35.97 78.99% | 44.92 24.91% | 22.31 50.34% | 18.42 17.43% | 36.08 95.86% | 42.35 17.36% | 22.46 46.97% | 27.79 23.73% | 70.56 153.95% | 52.57 25.51% | 23.48 55.33% | 18.48 21.32% | 33.13 79.29% | 44.56 34.52% | 22.43 49.66% | 17.50 21.98% | 40.09 129.04% | 45.18 12.70% | 18.66 58.70% | 17.66 5.32% | 43.75 147.68% | 48.60 11.08% | 16.88 65.28% | 13.95 17.33% | 37.46 168.52% | |
days of payables outstanding | 22.61 - | 14.29 36.82% | 33.40 133.75% | 42.04 25.88% | 23.76 43.47% | 15.04 36.72% | 26.50 76.20% | 40.96 54.59% | 20.83 49.14% | 12.39 40.53% | 28.44 129.59% | 34.94 22.84% | 19.00 45.63% | 11.31 40.44% | 30.79 172.14% | 42.62 38.41% | 23.94 43.83% | 14.74 38.41% | 33.95 130.28% | 46.36 36.54% | 23.00 50.39% | 17.58 23.55% | 36.02 104.89% | 46.94 30.30% | 25.01 46.72% | 16.96 32.18% | 41.35 143.84% | 38.88 5.99% | 23.31 40.03% | 16.29 30.12% | 40.53 148.75% | 50.07 23.53% | 29.58 40.92% | 19.67 33.49% | 55.77 183.47% | 52.42 6.00% | 27.39 47.76% | 19.46 28.93% | 49.02 151.86% | 49.79 1.57% | 44.47 - | |||
days of sales outstanding | 11.47 - | 13.23 15.37% | 63.75 381.97% | 25.36 60.23% | 11.62 54.18% | 16.41 41.21% | 63.30 285.77% | 27.01 57.33% | 13.07 51.60% | 20.22 54.70% | 73.60 263.97% | 30.01 59.23% | 10.02 66.61% | 19.76 97.12% | 80.44 307.17% | 34.46 57.16% | 10.47 69.63% | 23.47 124.26% | 98.16 318.20% | 30.37 69.06% | 9.29 69.40% | 25.66 176.11% | 99.92 289.43% | 29.34 70.63% | 10.25 65.06% | 13.00 26.77% | 124.33 856.73% | 142.42 14.54% | 15.38 89.20% | 21.07 36.97% | 152.24 622.56% | 55.87 63.30% | 16.59 70.31% | 20.43 23.16% | 129.18 532.28% | 38.16 70.46% | 13.10 65.67% | 25.55 95.01% | 127.13 397.55% | 36.74 71.10% | 11.55 68.57% | 24.05 108.32% | 127.43 429.78% | |
dividend yield | 0.00 - | 0.01 96.96% | 0.01 8.32% | 0.00 12.49% | 0.00 1.69% | 0.01 32.70% | 0.01 9.40% | 0.01 4.32% | 0.01 8.10% | 0.01 24.85% | 0.01 9.36% | 0.01 11.55% | 0.00 5.81% | 0.01 12.53% | 0.00 5.81% | 0.00 7.40% | 0.00 4.15% | 0.01 33.07% | 0.01 17.20% | 0.01 10.18% | 0.01 33.23% | 0.01 1.31% | 0.01 7.09% | 0.01 6.13% | 0.01 1.03% | 0.01 36.88% | 0.00 100.00% | 0.00 - | 0.00 28.28% | 0.01 136.25% | 0.01 6.42% | 0.01 9.02% | 0.01 16.52% | 0.01 16.13% | 0.01 3.02% | 0.01 11.34% | 0.01 - | |||||||
ebit per revenue | 0.24 - | 0.37 53.01% | -0.70 286.42% | -0.69 0.69% | 0.30 143.59% | 0.39 30.22% | -0.55 238.86% | -0.50 9.03% | 0.33 167.22% | 0.41 21.87% | -0.52 228.16% | -0.51 2.60% | 0.35 168.51% | 0.40 15.79% | -0.49 221.78% | -0.47 4.26% | 0.35 174.66% | 0.44 24.28% | -0.53 222.52% | -0.58 8.64% | 0.36 161.26% | 0.44 24.16% | -0.49 212.02% | -0.51 2.42% | 0.34 166.40% | 0.31 6.44% | -2.20 800.48% | -1.24 43.51% | 0.30 124.39% | 0.44 43.73% | -0.83 291.41% | -0.94 13.05% | 0.36 138.01% | 0.46 28.04% | -0.48 203.82% | -0.58 22.12% | 0.30 151.13% | 0.40 35.74% | -0.59 246.84% | -0.80 34.93% | 0.33 140.62% | 0.43 30.98% | -0.75 275.75% | |
ebt per ebit | 0.85 - | 0.92 8.09% | 1.28 38.15% | 1.15 9.88% | 0.92 20.36% | 0.94 2.65% | 1.23 31.23% | 1.11 9.97% | 0.95 14.79% | 0.96 1.68% | 1.11 15.00% | 1.07 3.00% | 0.97 9.66% | 0.93 4.11% | 0.94 1.16% | 1.21 28.52% | 0.98 18.94% | 0.94 4.51% | 1.16 23.98% | 1.15 0.56% | 0.93 18.99% | 0.95 1.80% | 1.14 20.12% | 1.15 1.02% | 0.92 20.70% | 0.85 6.72% | 1.16 36.26% | 1.19 1.99% | 0.85 28.43% | 0.91 7.60% | 1.24 35.42% | 1.22 1.26% | 0.88 28.00% | 0.93 6.21% | 1.03 10.30% | 1.24 20.22% | 0.91 26.38% | 0.93 2.41% | 1.20 28.09% | 1.20 0.21% | 0.91 24.49% | 0.93 3.21% | 1.18 26.41% | |
effective tax rate | 0.37 - | 0.37 0.61% | 0.37 0.70% | 0.37 1.11% | 0.21 43.14% | 0.38 79.03% | 0.36 5.25% | 0.38 6.48% | 0.38 0.65% | 0.38 1.12% | 0.37 1.99% | 0.35 6.92% | 0.35 0.52% | 0.34 2.46% | 0.36 7.89% | 0.75 104.19% | 0.01 98.09% | 0.21 1,366.27% | 0.33 57.93% | 0.25 25.00% | 0.23 8.30% | 0.23 2.38% | 0.33 42.03% | 0.30 9.75% | 0.24 20.49% | 0.14 40.04% | 0.20 41.81% | 0.19 4.28% | 0.15 19.89% | 0.22 40.65% | 0.31 43.98% | 0.30 5.39% | 0.18 38.46% | 0.23 28.67% | 0.16 29.77% | 0.29 74.99% | 0.26 8.20% | 0.27 0.64% | 0.30 11.74% | 0.26 11.64% | -0.28 205.03% | -0.25 8.18% | 0.22 188.86% | |
enterprise value multiple | 20.88 - | 12.68 39.26% | -57.60 554.23% | -54.33 5.67% | 19.31 135.55% | 15.60 19.20% | -99.32 736.48% | -107.12 7.85% | 21.53 120.10% | 17.31 19.60% | -117.43 778.30% | -131.64 12.10% | 26.30 119.98% | 23.26 11.54% | -190.03 916.85% | -188.50 0.81% | 32.01 116.98% | 24.16 24.53% | -208.35 962.44% | -157.15 24.57% | 24.79 115.78% | 21.96 11.43% | -187.73 954.86% | -148.26 21.02% | 30.34 120.46% | 29.77 1.89% | -96.67 424.78% | -120.63 24.78% | 45.04 137.34% | 32.20 28.51% | -141.50 539.40% | -145.38 2.74% | 32.43 122.31% | 19.55 39.70% | -178.07 1,010.74% | -107.68 39.53% | 31.21 128.98% | 18.99 39.15% | -130.70 788.17% | -73.71 43.60% | 98.37 233.46% | 17.83 81.87% | -86.11 582.81% | |
fixed asset turnover | 0.38 - | 0.47 22.36% | 0.12 74.69% | 0.10 16.11% | 0.41 317.04% | 0.46 11.44% | 0.12 74.59% | 0.13 7.53% | 0.43 242.52% | 0.47 9.72% | 0.13 72.08% | 0.10 20.45% | 0.43 307.85% | 0.48 12.75% | 0.12 74.71% | 0.13 6.82% | 0.43 231.14% | 0.51 19.27% | 0.13 74.73% | 0.12 7.36% | 0.46 285.09% | 0.52 11.76% | 0.13 74.46% | 0.11 19.44% | 0.37 247.89% | 0.29 22.70% | 0.03 88.87% | 0.06 73.04% | 0.29 421.98% | 0.38 32.42% | 0.09 76.47% | 0.08 13.80% | 0.38 389.91% | 0.50 32.50% | 0.12 77.00% | 0.11 3.54% | 0.42 276.69% | 0.48 14.67% | 0.11 78.16% | 0.10 2.94% | 0.42 315.60% | 0.52 22.11% | 0.10 80.89% | |
free cash flow per share | 2.72 - | 3.24 19.17% | -1.95 160.10% | -0.09 95.36% | 5.60 6,294.51% | 2.99 46.59% | -3.54 218.48% | 1.36 138.30% | 5.04 271.50% | 3.72 26.12% | -1.37 136.82% | -0.01 98.93% | 5.59 38,254.28% | 3.57 36.20% | -1.35 137.75% | 2.77 305.46% | 5.49 98.36% | 3.55 35.39% | -1.63 145.96% | 3.19 295.62% | 6.53 104.80% | 3.13 52.07% | -1.90 160.62% | 3.88 304.66% | 6.43 65.49% | -2.35 136.61% | -2.45 4.22% | 2.03 182.89% | 7.69 278.37% | 1.83 76.19% | -1.37 174.90% | 7.39 638.61% | 4.53 38.71% | 3.17 29.97% | -2.32 173.11% | 5.18 323.55% | 4.71 9.09% | 1.68 64.29% | -3.67 318.34% | 7.22 296.41% | -4.00 - | |||
gross profit margin | 0.33 - | 0.44 34.18% | -0.43 197.75% | -0.57 32.90% | 0.37 165.38% | 0.46 23.24% | -0.30 165.65% | -0.27 9.94% | 0.40 248.29% | 0.47 17.06% | -0.28 159.03% | -0.31 12.08% | 0.42 234.71% | 0.49 15.87% | -0.00 100.03% | 0.01 6,238.17% | 0.52 5,064.91% | 0.58 12.35% | -0.01 102.07% | -0.05 292.91% | 0.51 1,185.58% | 0.57 11.83% | 0.01 97.70% | -0.01 212.57% | 0.51 3,516.72% | 0.53 3.73% | -0.68 229.97% | -0.31 54.50% | 0.51 265.38% | 0.60 16.77% | -0.07 111.43% | -0.19 181.27% | 0.54 378.65% | 0.60 10.82% | 0.09 85.51% | 0.00 97.12% | 0.47 18,640.64% | 0.57 23.28% | -0.01 101.87% | -0.13 1,108.09% | 0.33 356.94% | 0.46 37.61% | -0.08 116.86% | |
interest coverage | 6.82 - | 12.38 81.65% | -6.20 150.04% | -6.55 5.68% | 11.59 277.08% | 16.58 43.03% | -8.73 152.67% | -8.18 6.31% | 18.34 324.12% | 25.32 38.10% | -8.96 135.40% | -7.57 15.60% | 27.88 468.53% | 13.73 50.76% | -7.51 154.68% | -6.84 8.96% | 16.12 335.89% | 23.52 45.85% | -6.88 129.24% | -6.85 0.44% | 14.37 309.94% | 21.59 50.21% | -5.95 127.54% | -5.97 0.46% | 11.89 299.06% | 8.92 25.02% | -5.09 157.08% | -4.63 8.99% | 5.49 218.52% | 9.93 80.98% | -4.36 143.87% | -4.19 3.86% | 9.07 316.39% | 16.12 77.77% | -3.52 121.87% | -4.83 36.99% | 8.55 277.07% | 12.79 49.59% | -3.98 131.13% | -5.08 27.68% | -8.64 69.91% | -13.72 58.80% | -4.36 68.21% | |
inventory turnover | 4.20 - | 5.05 20.08% | 2.88 42.92% | 2.28 20.85% | 4.56 100.15% | 5.04 10.46% | 2.87 43.07% | 2.34 18.61% | 4.55 94.65% | 4.97 9.34% | 3.08 38.01% | 2.07 32.74% | 4.51 117.32% | 5.28 17.14% | 2.47 53.27% | 2.02 17.97% | 3.65 80.50% | 4.48 22.66% | 2.50 44.13% | 2.00 19.94% | 4.03 101.35% | 4.89 21.10% | 2.49 48.94% | 2.13 14.79% | 4.01 88.56% | 3.24 19.18% | 1.28 60.62% | 1.71 34.24% | 3.83 123.84% | 4.87 27.10% | 2.72 44.23% | 2.02 25.66% | 4.01 98.66% | 5.14 28.16% | 2.25 56.34% | 1.99 11.27% | 4.82 142.15% | 5.09 5.62% | 2.06 59.63% | 1.85 9.98% | 5.33 188.00% | 6.45 20.96% | 2.40 62.76% | |
long term debt to capitalization | 0.51 - | 0.48 6.15% | 0.44 7.03% | 0.53 19.90% | 0.44 17.63% | 0.30 32.11% | 0.49 64.81% | 0.53 8.43% | 0.46 13.98% | 0.40 12.69% | 0.45 12.38% | 0.51 13.69% | 0.46 10.63% | 0.43 5.68% | 0.44 3.24% | 0.48 7.60% | 0.42 11.64% | 0.38 9.36% | 0.44 15.17% | 0.53 19.97% | 0.48 8.84% | 0.44 8.03% | 0.51 14.32% | 0.63 24.54% | 0.59 6.74% | 0.64 9.30% | 0.66 3.11% | 0.69 3.93% | 0.67 2.82% | 0.62 7.26% | 0.65 4.02% | 0.67 3.37% | 0.65 3.13% | 0.61 5.85% | 0.64 4.58% | 0.70 9.62% | 0.67 4.19% | 0.70 4.17% | 0.74 6.56% | 0.82 10.30% | 0.78 5.33% | 0.74 4.76% | 0.80 8.57% | |
net income per ebt | 0.63 - | 0.63 0.32% | 0.63 0.57% | 0.63 0.68% | 0.79 25.50% | 0.62 21.09% | 0.64 3.13% | 0.62 3.70% | 0.62 0.16% | 0.62 0.66% | 0.63 1.13% | 0.64 2.41% | 0.61 5.33% | 0.61 0.21% | 0.59 2.68% | 0.23 61.78% | 0.93 312.53% | 0.74 20.31% | 0.64 14.24% | 0.73 14.74% | 0.73 0.11% | 0.73 0.67% | 0.65 10.59% | 0.68 4.75% | 0.73 6.61% | 0.82 12.83% | 0.78 5.16% | 0.79 1.79% | 0.84 6.01% | 0.78 7.48% | 0.67 13.87% | 0.69 3.10% | 0.78 13.46% | 0.74 5.52% | 0.84 13.21% | 0.71 14.76% | 0.70 2.06% | 0.70 0.33% | 0.67 3.45% | 0.71 5.34% | 0.69 2.26% | 0.71 2.56% | 0.75 5.43% | |
net profit margin | 0.13 - | 0.22 65.92% | -0.56 356.07% | -0.50 9.90% | 0.22 143.57% | 0.23 5.48% | -0.43 287.93% | -0.34 21.12% | 0.20 157.18% | 0.24 24.74% | -0.36 249.05% | -0.35 3.24% | 0.21 158.59% | 0.23 10.79% | -0.27 219.90% | -0.13 52.97% | 0.32 349.64% | 0.30 5.43% | -0.40 230.27% | -0.49 23.95% | 0.24 149.57% | 0.30 25.55% | -0.37 220.32% | -0.40 8.38% | 0.22 156.13% | 0.22 1.53% | -1.99 1,005.23% | -1.17 41.35% | 0.22 118.50% | 0.31 43.09% | -0.69 323.24% | -0.79 15.08% | 0.25 131.05% | 0.32 28.48% | -0.41 229.65% | -0.51 25.15% | 0.19 136.87% | 0.26 38.55% | -0.48 281.60% | -0.68 42.43% | 0.20 129.98% | 0.28 38.66% | -0.66 334.24% | |
operating cash flow per share | 4.02 - | 3.64 9.54% | -1.67 145.80% | 0.68 140.52% | 6.87 917.84% | 3.31 51.86% | -2.49 175.32% | 2.04 182.04% | 6.48 216.95% | 4.03 37.81% | -0.79 119.66% | 1.24 255.88% | 6.78 448.58% | 4.03 40.56% | -0.53 113.26% | 3.70 792.86% | 6.72 81.76% | 4.02 40.27% | -0.78 119.50% | 4.37 658.31% | 8.16 86.66% | 3.96 51.47% | -0.78 119.65% | 5.19 766.82% | 8.14 56.95% | -1.76 121.58% | -1.79 1.96% | 2.78 255.29% | 8.61 209.60% | 2.28 73.48% | -0.64 128.06% | 8.63 1,445.71% | 6.47 25.01% | 3.98 38.42% | -1.55 138.91% | 8.26 633.01% | 6.76 18.22% | 3.06 54.66% | -2.28 174.29% | 8.62 478.62% | -2.51 - | |||
operating cycle | 32.88 - | 31.06 5.53% | 94.99 205.86% | 64.82 31.76% | 31.34 51.66% | 34.26 9.32% | 94.65 176.29% | 65.53 30.76% | 32.86 49.85% | 38.32 16.61% | 102.80 168.25% | 73.43 28.58% | 30.00 59.14% | 36.81 22.70% | 116.94 217.67% | 78.95 32.48% | 35.11 55.53% | 43.57 24.07% | 134.13 207.87% | 75.29 43.86% | 31.60 58.03% | 44.08 39.48% | 136.00 208.53% | 71.69 47.29% | 32.71 54.37% | 40.78 24.68% | 194.90 377.90% | 194.98 0.04% | 38.87 80.07% | 39.55 1.75% | 185.36 368.73% | 100.43 45.82% | 39.02 61.15% | 37.93 2.79% | 169.27 346.22% | 83.34 50.76% | 31.76 61.89% | 43.22 36.07% | 170.88 295.42% | 85.34 50.06% | 28.42 66.70% | 38.00 33.72% | 164.89 333.87% | |
operating profit margin | 0.24 - | 0.37 53.01% | -0.70 286.42% | -0.69 0.69% | 0.30 143.59% | 0.39 30.22% | -0.55 238.86% | -0.50 9.03% | 0.33 167.22% | 0.41 21.87% | -0.52 228.16% | -0.51 2.60% | 0.35 168.51% | 0.40 15.79% | -0.49 221.78% | -0.47 4.26% | 0.35 174.66% | 0.44 24.28% | -0.53 222.52% | -0.58 8.64% | 0.36 161.26% | 0.44 24.16% | -0.49 212.02% | -0.51 2.42% | 0.34 166.40% | 0.31 6.44% | -2.20 800.48% | -1.24 43.51% | 0.30 124.39% | 0.44 43.73% | -0.83 291.41% | -0.94 13.05% | 0.36 138.01% | 0.46 28.04% | -0.48 203.82% | -0.58 22.12% | 0.30 151.13% | 0.40 35.74% | -0.59 246.84% | -0.80 34.93% | 0.33 140.62% | 0.43 30.98% | -0.75 275.75% | |
payables turnover | 3.98 - | 6.30 58.27% | 2.69 57.22% | 2.14 20.56% | 3.79 76.90% | 5.98 58.02% | 3.40 43.25% | 2.20 35.31% | 4.32 96.63% | 7.26 68.16% | 3.16 56.44% | 2.58 18.59% | 4.74 83.92% | 7.95 67.90% | 2.92 63.25% | 2.11 27.75% | 3.76 78.03% | 6.10 62.38% | 2.65 56.57% | 1.94 26.76% | 3.91 101.56% | 5.12 30.81% | 2.50 51.19% | 1.92 23.25% | 3.60 87.69% | 5.31 47.45% | 2.18 58.99% | 2.31 6.37% | 3.86 66.75% | 5.52 43.09% | 2.22 59.80% | 1.80 19.05% | 3.04 69.26% | 4.57 50.35% | 1.61 64.72% | 1.72 6.39% | 3.29 91.41% | 4.62 40.70% | 1.84 60.30% | 1.81 1.55% | 2.02 - | |||
pretax profit margin | 0.21 - | 0.35 65.38% | -0.89 357.54% | -0.80 10.50% | 0.28 134.71% | 0.37 33.67% | -0.67 282.23% | -0.55 18.10% | 0.32 157.27% | 0.39 23.92% | -0.58 247.38% | -0.54 5.52% | 0.34 161.89% | 0.37 11.03% | -0.46 223.19% | -0.57 23.04% | 0.34 160.52% | 0.41 18.67% | -0.62 251.90% | -0.67 8.03% | 0.33 149.63% | 0.42 26.40% | -0.56 234.57% | -0.58 3.46% | 0.31 152.65% | 0.27 12.73% | -2.56 1,054.50% | -1.48 42.38% | 0.26 117.45% | 0.40 54.66% | -1.03 359.20% | -1.15 11.63% | 0.32 127.37% | 0.43 35.99% | -0.49 214.52% | -0.72 46.82% | 0.27 137.64% | 0.38 39.01% | -0.71 288.09% | -0.96 35.21% | 0.29 130.67% | 0.40 35.19% | -0.88 322.17% | |
price fair value | 3.08 - | 2.76 10.33% | 3.33 20.63% | 4.20 26.27% | 3.75 10.72% | 3.74 0.26% | 4.61 23.21% | 5.61 21.56% | 5.37 4.23% | 4.86 9.44% | 5.92 21.81% | 4.39 25.91% | 4.65 5.93% | 5.05 8.71% | 5.38 6.38% | 6.57 22.23% | 5.38 18.18% | 5.24 2.60% | 7.05 34.60% | 7.60 7.80% | 5.19 31.72% | 5.53 6.55% | 6.62 19.77% | 7.20 8.70% | 6.63 7.85% | 4.84 27.05% | 5.86 21.17% | 8.01 36.61% | 7.22 9.83% | 7.35 1.80% | 7.73 5.10% | 10.02 29.64% | 7.18 28.37% | 5.64 21.45% | 5.96 5.81% | 6.98 17.06% | 7.23 3.61% | 7.58 4.73% | 9.00 18.78% | 12.78 42.03% | 9.45 - | |||
receivables turnover | 7.85 - | 6.80 13.32% | 1.41 79.25% | 3.55 151.43% | 7.75 118.24% | 5.49 29.18% | 1.42 74.08% | 3.33 134.34% | 6.88 106.62% | 4.45 35.36% | 1.22 72.53% | 3.00 145.25% | 8.98 199.45% | 4.56 49.27% | 1.12 75.44% | 2.61 133.41% | 8.60 229.28% | 3.83 55.41% | 0.92 76.09% | 2.96 223.21% | 9.69 226.82% | 3.51 63.78% | 0.90 74.32% | 3.07 240.52% | 8.78 186.22% | 6.93 21.11% | 0.72 89.55% | 0.63 12.70% | 5.85 825.88% | 4.27 26.99% | 0.59 86.16% | 1.61 172.50% | 5.43 236.79% | 4.41 18.81% | 0.70 84.18% | 2.36 238.50% | 6.87 191.25% | 3.52 48.72% | 0.71 79.90% | 2.45 246.05% | 7.79 218.19% | 3.74 52.00% | 0.71 81.12% | |
return on assets | 0.03 - | 0.05 90.37% | -0.03 171.96% | -0.03 20.79% | 0.05 279.70% | 0.06 11.75% | -0.03 151.10% | -0.02 13.51% | 0.05 293.96% | 0.06 32.28% | -0.03 142.06% | -0.02 39.35% | 0.04 334.86% | 0.05 20.60% | -0.01 130.77% | -0.01 49.06% | 0.06 900.73% | 0.06 10.89% | -0.02 132.73% | -0.03 24.24% | 0.05 290.12% | 0.07 37.78% | -0.02 130.20% | -0.02 2.06% | 0.04 295.49% | 0.03 28.54% | -0.03 201.57% | -0.03 2.61% | 0.02 184.03% | 0.04 82.53% | -0.02 151.48% | -0.02 1.67% | 0.04 258.34% | 0.06 66.05% | -0.02 129.80% | -0.02 31.69% | 0.03 239.07% | 0.05 64.93% | -0.02 141.23% | -0.03 40.96% | 0.04 223.08% | 0.06 66.18% | -0.03 149.39% | |
return on capital employed | 0.06 - | 0.09 65.43% | -0.05 153.91% | -0.05 9.34% | 0.09 284.24% | 0.12 45.58% | -0.04 134.06% | -0.04 5.66% | 0.10 326.02% | 0.12 21.24% | -0.05 138.75% | -0.03 41.67% | 0.08 371.84% | 0.09 20.86% | -0.03 132.16% | -0.03 7.46% | 0.07 334.23% | 0.10 39.67% | -0.03 131.64% | -0.04 14.44% | 0.09 332.65% | 0.11 30.15% | -0.03 128.84% | -0.03 0.47% | 0.07 328.78% | 0.05 37.76% | -0.04 179.49% | -0.04 0.77% | 0.04 208.52% | 0.07 74.02% | -0.03 146.35% | -0.03 2.04% | 0.06 289.03% | 0.10 55.67% | -0.02 125.20% | -0.03 34.71% | 0.06 288.65% | 0.10 54.46% | -0.03 134.62% | -0.05 41.68% | 0.08 261.18% | 0.11 51.06% | -0.04 137.80% | |
return on equity | 0.07 - | 0.13 75.53% | -0.09 170.61% | -0.09 5.98% | 0.14 257.89% | 0.14 1.61% | -0.08 158.46% | -0.08 0.88% | 0.14 273.45% | 0.16 17.30% | -0.07 145.72% | -0.05 37.34% | 0.10 315.84% | 0.11 13.79% | -0.04 131.67% | -0.02 44.31% | 0.14 807.24% | 0.14 1.03% | -0.05 136.37% | -0.08 52.88% | 0.14 275.25% | 0.18 24.32% | -0.06 134.03% | -0.08 37.03% | 0.14 277.10% | 0.11 25.91% | -0.12 208.76% | -0.13 13.03% | 0.10 176.73% | 0.15 52.29% | -0.09 157.31% | -0.10 10.15% | 0.14 246.70% | 0.20 42.72% | -0.07 133.39% | -0.11 66.89% | 0.14 225.71% | 0.26 78.81% | -0.13 150.20% | -0.28 116.50% | 0.26 195.31% | 0.36 36.51% | -0.24 167.19% | |
total debt to capitalization | 0.51 - | 0.48 6.15% | 0.44 7.00% | 0.53 19.87% | 0.44 17.60% | 0.41 6.99% | 0.49 20.92% | 0.54 8.55% | 0.46 13.74% | 0.40 12.49% | 0.45 12.14% | 0.52 14.03% | 0.46 10.34% | 0.44 5.54% | 0.45 3.11% | 0.49 7.45% | 0.43 11.39% | 0.39 9.09% | 0.45 14.67% | 0.54 19.73% | 0.49 8.56% | 0.45 7.86% | 0.52 13.79% | 0.64 23.93% | 0.60 6.53% | 0.65 8.88% | 0.67 3.51% | 0.70 3.82% | 0.68 2.39% | 0.63 7.00% | 0.66 3.87% | 0.68 3.30% | 0.66 3.59% | 0.62 5.67% | 0.65 4.42% | 0.71 9.41% | 0.68 4.07% | 0.71 4.07% | 0.75 6.40% | 0.83 10.02% | 0.78 5.45% | 0.74 4.68% | 0.81 8.53% |
All numbers in USD (except ratios and percentages)