COM:VALARIS
Valaris
- Stock
Last Close
47.69
22/11 20:39
Market Cap
5.28B
Beta: -
Volume Today
1.04M
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 | Jul '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 | ||
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asset turnover | 0.05 - | 0.05 7.42% | 0.06 13.84% | 0.06 2.33% | 0.07 19.00% | 0.07 1.52% | 0.06 8.97% | 0.06 5.02% | 0.06 1.15% | 0.06 1.72% | 0.07 10.49% | 0.04 39.01% | 0.04 12.90% | 0.03 3.95% | 0.03 1.13% | 0.03 0.89% | 0.03 7.67% | 0.03 7.61% | 0.03 11.43% | 0.03 5.21% | 0.03 6.12% | 0.03 2.91% | 0.05 83.33% | 0.03 40.39% | 0.03 5.47% | 0.03 7.64% | 0.03 8.41% | 0.02 25.89% | 0.02 4.23% | 0.03 18.95% | 0.11 311.05% | 0.13 11.47% | 0.12 6.73% | 0.12 3.10% | 0.15 24.02% | 0.15 3.52% | 0.15 2.18% | 0.15 3.86% | 0.13 7.75% | 0.13 2.86% | 0.11 14.29% | 0.12 7.71% | 0.16 30.58% | 0.17 7.74% | |
cash conversion cycle | 58.92 - | 39.86 32.35% | 27.18 31.81% | 34.59 27.24% | 45.23 30.78% | 53.31 17.86% | 48.68 8.69% | 62.95 29.31% | 65.41 3.90% | 68.91 5.36% | 60.67 11.95% | 80.13 32.07% | 88.99 11.06% | 80.02 10.08% | 81.58 1.95% | 78.33 3.98% | 26.90 65.66% | 73.91 174.75% | 81.05 9.65% | 85.77 5.82% | 94.71 10.43% | 84.35 10.94% | 62.25 26.20% | 98.06 57.53% | 101.93 3.94% | 48.36 52.56% | 56.88 17.61% | 97.48 71.38% | 157.47 61.55% | 89.47 43.19% | 102.06 - | 75.84 25.70% | 77.06 1.62% | 56.92 26.14% | 84.54 48.52% | 37.84 55.24% | 14.32 62.15% | 24.33 69.89% | 19.58 19.52% | 35.80 82.85% | 7.82 78.15% | ||||
cash per share | 3.73 - | 2.99 19.91% | 3.04 1.66% | 21.02 591.92% | 24.52 16.65% | 28.16 14.84% | 22.34 20.65% | 18.76 16.02% | 22.39 19.36% | 23.73 6.00% | 25.28 6.51% | 23.65 6.43% | 34.66 46.53% | 27.63 20.28% | 24.60 10.97% | 23.82 3.16% | 8.29 65.22% | 7.97 3.81% | 6.83 14.32% | 5.80 15.06% | 5.56 4.11% | 3.22 42.11% | 6.03 87.30% | 0.66 89.13% | 0.49 25.09% | 0.93 90.32% | 4.25 355.24% | 4.02 5.52% | 4.34 8.10% | 3.89 10.47% | 3.07 20.94% | 8.28 169.20% | 8.12 1.95% | 7.71 5.01% | 7.38 4.27% | 8.34 12.95% | 9.63 15.52% | 10.94 13.59% | 10.53 3.77% | 14.13 34.21% | 8.52 39.66% | 6.78 20.43% | 5.50 18.88% | 5.24 4.77% | |
company equity multiplier | 1.52 - | 1.51 0.76% | 1.58 4.42% | 1.67 5.91% | 1.95 16.88% | 1.92 1.57% | 1.87 2.86% | 1.82 2.27% | 2.09 14.54% | 2.03 2.81% | 1.75 13.99% | 1.71 2.34% | 1.74 2.12% | 1.70 2.45% | 1.68 1.34% | 1.68 0.05% | 1.67 0.05% | 1.69 0.97% | 1.70 0.52% | 1.71 0.86% | 1.73 1.08% | 1.75 1.24% | 1.90 8.11% | 1.81 4.70% | 1.82 0.59% | 2.23 22.46% | 2.51 12.81% | 2.86 13.74% | 2.94 2.99% | 3.24 9.99% | 2.39 26.22% | 2.51 5.14% | 2.46 2.03% | 2.58 4.87% | 2.42 6.14% | 2.32 4.04% | 2.20 5.14% | 2.18 0.95% | 2.44 11.75% | 2.90 19.05% | 2.17 25.12% | 2.14 1.37% | 1.77 17.40% | 1.79 0.76% | |
days of inventory outstanding | 56.78 - | 45.33 20.16% | 42.30 6.67% | 45.70 8.03% | 42.02 8.05% | 43.41 3.30% | 45.13 3.95% | 53.15 17.78% | 50.94 4.16% | 58.15 14.16% | 59.37 2.09% | 69.74 17.48% | 70.07 0.47% | 71.52 2.07% | 67.66 5.40% | 69.28 2.39% | 75.11 8.42% | 78.04 3.90% | 71.88 7.89% | 74.48 3.61% | 74.75 0.36% | 71.38 4.50% | 38.98 45.40% | 62.92 61.43% | 64.22 2.07% | 57.29 - | 37.66 - | 10.40 72.38% | 32.05 208.12% | 5.58 82.60% | 38.58 591.72% | 5.82 84.91% | 4.83 17.01% | 4.07 15.75% | 3.50 14.04% | 34.20 877.38% | 0.00 100.00% | ||||||||
days of payables outstanding | 75.63 - | 71.28 5.75% | 81.95 14.97% | 76.29 6.91% | 65.31 14.39% | 51.57 21.04% | 57.12 10.76% | 55.64 2.60% | 48.77 12.34% | 52.71 8.07% | 39.06 25.89% | 47.40 21.34% | 45.47 4.08% | 53.40 17.44% | 58.08 8.78% | 59.20 1.92% | 116.57 96.90% | 69.74 40.17% | 56.99 18.29% | 62.13 9.02% | 58.69 5.53% | 57.96 1.24% | 36.22 37.51% | 59.17 63.35% | 54.42 8.02% | 48.86 10.23% | 27.22 44.28% | 37.86 39.06% | 36.17 4.45% | 42.35 17.09% | 61.17 - | 65.43 6.97% | 79.16 20.99% | 67.25 15.05% | 64.27 4.42% | 61.20 4.78% | 72.83 19.00% | 82.36 13.08% | 81.30 1.29% | 83.84 3.13% | 79.76 4.86% | ||||
days of sales outstanding | 77.77 - | 65.81 15.38% | 66.83 1.55% | 65.17 2.48% | 68.52 5.13% | 61.47 10.28% | 60.68 1.29% | 65.44 7.85% | 63.24 3.37% | 63.46 0.36% | 40.37 36.39% | 57.79 43.15% | 64.39 11.42% | 61.90 3.87% | 72 16.32% | 68.25 5.20% | 68.36 0.16% | 65.61 4.02% | 66.15 0.82% | 73.42 10.98% | 78.65 7.13% | 70.93 9.82% | 59.49 16.12% | 94.31 58.52% | 92.13 2.32% | 97.21 5.52% | 84.10 13.49% | 135.33 60.92% | 136.35 0.75% | 131.82 3.32% | 133.96 1.62% | 125.56 6.26% | 130.86 4.22% | 124.17 5.11% | 118.59 4.50% | 110.24 7.05% | 93.22 15.44% | 82.32 11.69% | 102.62 24.65% | 97.38 5.11% | 85.44 12.26% | 87.58 2.51% | 93.19 6.40% | 77.78 16.53% | |
dividend yield | 0.13 - | 0.13 0.17% | 0.13 1.31% | 0.13 1.03% | 0.13 0.46% | 0.03 80.03% | 0.03 0.11% | 0.03 0.28% | 0.03 0.28% | 0.00 93.20% | 0.00 5.40% | 0.00 7.76% | 0.00 2.78% | 0.00 3.09% | 0.00 6.25% | 0.00 6.53% | 0.00 3.05% | 0.00 0.76% | 0.00 0.09% | 0.00 2.31% | 0.00 2.27% | 0.00 35.64% | |||||||||||||||||||||||
ebit per revenue | 0.45 - | 0.35 21.42% | -0.24 169.10% | 0.48 295.31% | -2.62 648.57% | 0.41 115.70% | 0.36 11.28% | 0.40 9.09% | -3.03 861.92% | 0.39 112.71% | 0.46 19.74% | 0.21 54.37% | 0.16 24.03% | 0.12 23.28% | 0.06 50.47% | 0.08 28.02% | -0.56 817.17% | -0.12 77.95% | -0.07 42.20% | -0.10 36.76% | -0.28 183.78% | -0.20 27.41% | -0.24 20.70% | -0.42 74.44% | -0.36 14.99% | -6.67 1,760.39% | -2.62 60.70% | -0.33 87.38% | -0.57 72.36% | -2.76 383.88% | 0.03 101.19% | 0.01 68.24% | -0.08 876.88% | -0.16 93.84% | 0.44 377.59% | 0.21 50.74% | 0.09 55.77% | 0.07 21.26% | -0.02 131.95% | 0.04 252.98% | 0.08 117.04% | 0.05 35.28% | 0.18 248.36% | 0.15 17.33% | |
ebt per ebit | 0.94 - | 0.92 1.32% | 1.11 20.37% | 0.87 21.78% | 1.02 16.97% | 0.85 16.54% | 0.86 0.98% | 0.87 1.56% | 1.02 17.12% | 0.79 22.07% | 1.50 88.95% | 0.73 51.19% | 0.43 41.62% | 0.00 99.60% | -0.91 52,910.07% | -0.13 85.94% | 0.66 610.14% | 2.38 262.81% | 3.60 51.43% | 2.85 20.74% | 1.63 42.76% | 1.92 17.81% | -1.18 161.52% | 0.84 171.18% | 0.82 2.31% | 1.04 25.98% | 1.10 6.35% | 6.89 524.12% | 1.08 84.32% | 1.03 4.29% | -370.83 35,980.95% | 0.15 100.04% | 0.13 9.15% | 0.81 507.49% | 0.74 8.86% | 0.98 32.01% | 1.00 1.91% | 0.65 34.26% | 0.28 56.77% | 1.67 490.00% | 1 40.07% | 1.43 42.75% | 1.11 22.29% | 0.92 17.17% | |
effective tax rate | 0.09 - | 0.14 54.38% | -0.14 197.10% | 0.15 208.45% | 0.01 94.33% | 0.19 2,155.81% | 0.18 8.43% | 0.09 45.95% | 0.07 24.60% | 0.29 301.27% | 0.06 79.67% | -0.04 171.05% | 0.11 372.92% | 241 213,092.31% | -0.76 100.32% | -5.09 569.48% | -0.16 96.93% | -0.19 20.90% | -0.27 43.68% | -0.19 29.31% | -0.13 33.81% | -0.20 58.82% | 0.23 212.37% | -0.01 103.38% | -0.32 4,134.57% | 0.05 114.84% | 0.01 70.79% | -0.03 339.78% | 0.62 1,945.15% | -0.04 105.82% | -0.00 89.13% | 106.60 2,710,785.71% | 9.39 91.19% | 0.02 99.82% | 0.15 778.73% | 0.15 0.70% | 0.24 58.87% | -1.31 648.51% | -8.75 565.76% | 0.39 104.41% | -20.63 5,441.14% | 0.34 101.63% | -0.25 173.93% | 0.28 212.21% | |
enterprise value multiple | 9.02 - | 13.55 50.27% | -5.80 142.80% | 10.22 276.29% | -2.09 120.41% | 13.52 748.03% | 16.18 19.66% | 16.93 4.64% | -3.11 118.39% | 20.63 762.66% | 8.42 59.17% | 42.37 403.06% | 15.44 63.57% | 114.64 642.70% | 223.06 94.57% | 88.14 60.48% | 42.07 52.27% | -112.74 367.94% | -87.85 22.08% | -108.22 23.19% | 32.59 130.11% | -76.15 333.69% | 42.99 156.45% | -75.93 276.62% | 25.04 132.97% | -3.18 112.70% | -48.04 1,411.19% | 50.22 204.55% | -39.77 179.18% | 28.79 172.41% | -1.63 105.65% | 139.45 8,667.09% | 69.57 50.11% | -993.53 1,528.15% | 15.93 101.60% | 34.45 116.27% | 66.84 94.00% | 90.09 34.79% | 119.84 33.01% | 76.33 36.31% | 61.68 19.19% | 110.95 79.86% | 54.04 51.29% | 49.93 7.60% | |
fixed asset turnover | 0.07 - | 0.07 6.88% | 0.09 19.27% | 0.09 3.71% | 0.09 1.10% | 0.09 1.14% | 0.08 12.09% | 0.07 6.96% | 0.07 0.15% | 0.07 1.81% | 0.08 12.52% | 0.05 39.40% | 0.05 7.61% | 0.04 8.33% | 0.04 2.34% | 0.04 0.25% | 0.04 14.93% | 0.03 7.91% | 0.04 10.39% | 0.03 5.63% | 0.03 6.56% | 0.03 2.21% | 0.06 97.39% | 0.04 43.58% | 0.03 6.13% | 0.04 10.66% | 0.03 7.48% | 0.03 25.58% | 0.03 4.74% | 0.03 12.95% | 0.31 934.28% | 0.36 13.21% | 0.34 3.83% | 0.33 2.50% | 0.44 32.68% | 0.45 0.85% | 0.44 0.81% | 0.42 4.55% | 0.39 8.70% | 0.39 1.46% | 0.30 24.53% | 0.30 2.35% | 0.34 11.26% | 0.35 3.50% | |
free cash flow per share | 0.89 - | 2.46 177.24% | 2.51 1.99% | -0.23 109.14% | 3.60 1,671.43% | 1.07 70.38% | -1.53 243.53% | -2.70 76.18% | 4.33 260.33% | 1.39 67.94% | 7.19 417.95% | 1.99 72.37% | 0.22 88.73% | -2.38 1,161.68% | -0.32 86.73% | -0.70 121.65% | -0.22 68.90% | -2.10 865.28% | -1.11 47.21% | -1.02 7.66% | -0.20 80.63% | -0.32 59.84% | -2.07 552.93% | -0.88 57.50% | 0.49 156.25% | 0.11 76.88% | -3.25 2,946.49% | -0.41 87.24% | 1.78 530.23% | -0.50 128.18% | -0.22 55.79% | -0.12 46% | -0.45 274.44% | -0.51 12.76% | -2.34 362.37% | 0.45 119.10% | 1.34 199.01% | 1.27 5.17% | -1.34 205.49% | -0.78 41.60% | -5.03 543.80% | -1.72 65.90% | -1.36 20.54% | 1.53 212.56% | |
gross profit margin | 0.59 - | 0.51 13.22% | 0.52 2.02% | 0.58 11.66% | 0.56 4.60% | 0.55 0.38% | 0.53 5.28% | 0.57 8.82% | 0.50 12.77% | 0.55 10.92% | 0.61 11.17% | 0.46 25.82% | 0.43 6.35% | 0.41 4.12% | 0.36 11.33% | 0.38 4.32% | 0.26 30.34% | 0.22 16.61% | 0.25 13.14% | 0.24 3.28% | 0.19 20.72% | 0.18 5.44% | 0.16 12.22% | 0.10 37.29% | 0.07 30.26% | -0.04 161.29% | -0.29 586.47% | -0.51 73.41% | -0.48 5.04% | -0.22 53.49% | 1 547.67% | 0.09 91.43% | -0.02 119.48% | -0.11 566.00% | 0.07 163.55% | 0.18 152.20% | 0.13 27.00% | 0.07 47.09% | 0.04 39.81% | 0.08 103.68% | 0.11 33.02% | 0.15 36.11% | 1 554.61% | 1 0% | |
interest coverage | 2.81 - | -12.45 543.46% | 8.76 170.38% | -15.58 277.83% | -18.82 20.75% | -9.55 49.25% | -8.13 14.85% | -7.38 9.29% | -11.61 57.39% | -5.08 56.21% | -8.28 62.83% | -2.34 71.77% | 0.35 115.10% | -1.13 419.44% | -0.52 53.62% | -0.89 70.00% | -1.13 27.23% | 0.84 174.41% | 0.40 52.78% | 0.63 58.20% | -0.39 162.00% | 1.01 359.00% | 1.24 22.79% | 2.14 72.85% | -0.43 120.02% | 7.11 1,758.77% | -8.77 223.35% | -1.58 82.00% | -120.79 7,551.47% | -651.92 439.74% | 1.07 100.16% | 0.30 71.79% | -2.11 801.63% | -4.34 105.54% | 15.50 457.21% | 8.01 48.33% | 3.91 51.12% | 2.89 26.12% | -0.59 120.50% | 0.86 244.34% | 1.76 106.27% | -1.52 186.11% | -4.82 217.06% | -4.24 12.08% | |
inventory turnover | 1.59 - | 1.99 25.26% | 2.13 7.15% | 1.97 7.43% | 2.14 8.75% | 2.07 3.20% | 1.99 3.80% | 1.69 15.10% | 1.77 4.34% | 1.55 12.40% | 1.52 2.04% | 1.29 14.88% | 1.28 0.47% | 1.26 2.03% | 1.33 5.70% | 1.30 2.33% | 1.20 7.77% | 1.15 3.76% | 1.25 8.57% | 1.21 3.49% | 1.20 0.36% | 1.26 4.72% | 2.31 83.15% | 1.43 38.05% | 1.40 2.03% | 1.57 - | 2.39 - | 8.65 262.06% | 2.81 67.55% | 16.14 474.75% | 2.33 85.54% | 15.46 562.59% | 18.63 20.50% | 22.11 18.70% | 25.72 16.33% | 2.63 89.77% | 444.80M 16,901,364,277.18% | ||||||||
long term debt to capitalization | 0.27 - | 0.27 0.97% | 0.29 7.81% | 0.33 15.67% | 0.42 25.42% | 0.41 1.69% | 0.40 1.76% | 0.40 1.82% | 0.47 19.76% | 0.43 9.94% | 0.38 10.11% | 0.37 3.64% | 0.37 1.33% | 0.37 0.24% | 0.37 1.81% | 0.37 0.19% | 0.35 4.17% | 0.37 4.21% | 0.37 1.28% | 0.38 1.18% | 0.38 1.63% | 0.39 1.58% | 0.38 1.55% | 0.39 1.45% | 0.39 0.22% | 0.49 27.05% | 0.44 10.76% | 0.33 - | 0.34 3.38% | 0.34 1.48% | 0.35 2.46% | 0.32 6.96% | 0.31 4.68% | 0.29 4.46% | 0.29 2.80% | 0.35 22.20% | 0.47 35.28% | 0.36 23.54% | 0.35 4.10% | 0.33 4.75% | 0.34 2.03% | ||||
net income per ebt | 0.87 - | 0.84 3.07% | 3.80 352.37% | 0.86 77.32% | 1.12 29.77% | 0.80 28.45% | 0.79 1.66% | 0.83 5.93% | 0.97 15.92% | 0.70 27.14% | 0.94 33.26% | 1.01 7.60% | 1.13 11.98% | -257 22,834.62% | 1.79 100.70% | 5.52 208.25% | 1.25 77.42% | 1.15 7.90% | 1.29 12.00% | 1.21 5.74% | 1.13 6.65% | 1.22 7.50% | 0.76 37.61% | 1.01 32.49% | 1.43 42.06% | 0.95 33.40% | 0.98 3.50% | 1.03 4.80% | 0.39 62.38% | 1.04 167.57% | 1 3.75% | -109 11,000% | -8.39 92.30% | 0.98 111.71% | 0.84 14.61% | 0.81 3.23% | 0.71 12.08% | 2.22 211.49% | 10.50 372.16% | 0.47 95.56% | 21.81 4,582.54% | 0.66 96.95% | 1.24 86.49% | 0.74 40.18% | |
net profit margin | 0.36 - | 0.27 24.84% | -1.03 476.27% | 0.36 134.64% | -2.98 932.70% | 0.28 109.37% | 0.25 11.89% | 0.29 17.36% | -2.98 1,134.45% | 0.22 107.22% | 0.65 201.50% | 0.16 76.04% | 0.08 50.33% | -0.05 170.58% | -0.10 82.31% | -0.06 44.50% | -0.46 726.13% | -0.34 26.32% | -0.33 1.98% | -0.34 2.18% | -0.51 51.64% | -0.47 8.07% | 0.22 146.33% | -0.36 264.52% | -0.42 17.98% | -6.58 1,460.98% | -2.85 56.74% | -2.35 17.44% | -0.24 89.83% | -2.96 1,139.20% | -12.15 310.03% | -0.17 98.63% | 0.09 154.35% | -0.13 237.86% | 0.27 316.02% | 0.17 37.06% | 0.07 60.37% | 0.11 61.23% | -0.07 165.21% | 0.03 140.03% | 1.73 5,990.34% | 0.05 97.19% | 0.25 404.84% | 0.10 59.03% | |
operating cash flow per share | 9.46 - | 7.20 23.96% | 8.61 19.72% | 10.38 20.47% | 9.15 11.81% | 7.91 13.53% | 7.36 6.96% | 6.46 12.32% | 7.32 13.33% | 4.11 43.85% | 7.91 92.43% | 2.60 67.08% | 1.11 57.28% | 1.38 24.39% | 0.35 74.71% | 1.18 237.57% | 0.37 68.75% | 0.39 5.03% | -0.53 236.78% | -0.59 11.55% | 0.24 141.28% | -0.14 159.26% | -1.48 925.58% | -0.68 54.24% | 0.76 212.08% | -1.03 235.79% | -2.36 128.11% | -0.20 91.34% | 1.93 1,045.75% | -0.42 121.91% | -0.17 59.37% | 0.08 146.59% | -0.10 220.00% | 0.01 106.94% | -1.53 23,020% | 1.16 175.90% | 2.05 77.15% | 2.02 1.81% | -0.39 119.29% | 0.65 268.11% | 1.33 103.10% | 0.36 72.82% | 0.16 56.00% | 2.67 1,578.26% | |
operating cycle | 134.55 - | 111.14 17.40% | 109.14 1.80% | 110.88 1.59% | 110.54 0.30% | 104.89 5.12% | 105.81 0.88% | 118.59 12.08% | 114.18 3.72% | 121.62 6.52% | 99.74 17.99% | 127.53 27.87% | 134.46 5.43% | 133.42 0.77% | 139.66 4.68% | 137.53 1.53% | 143.47 4.32% | 143.66 0.13% | 138.04 3.91% | 147.90 7.14% | 153.40 3.72% | 142.31 7.23% | 98.47 30.81% | 157.23 59.67% | 156.35 0.56% | 97.21 37.82% | 84.10 13.49% | 135.33 60.92% | 193.64 43.09% | 131.82 31.93% | 163.23 - | 141.26 13.46% | 156.23 10.59% | 124.17 20.52% | 148.81 19.85% | 99.04 33.45% | 87.15 12.00% | 106.69 22.41% | 100.88 5.45% | 119.64 18.60% | 87.58 26.79% | ||||
operating profit margin | 0.45 - | 0.35 21.42% | -0.24 169.10% | 0.48 295.31% | -2.62 648.57% | 0.41 115.70% | 0.36 11.28% | 0.40 9.09% | -3.03 861.92% | 0.39 112.71% | 0.46 19.74% | 0.21 54.37% | 0.16 24.03% | 0.12 23.28% | 0.06 50.47% | 0.08 28.02% | -0.56 817.17% | -0.12 77.95% | -0.07 42.20% | -0.10 36.76% | -0.28 183.78% | -0.20 27.41% | -0.24 20.70% | -0.42 74.44% | -0.36 14.99% | -6.67 1,760.39% | -2.62 60.70% | -0.33 87.38% | -0.57 72.36% | -2.76 383.88% | 0.03 101.19% | 0.01 68.24% | -0.08 876.88% | -0.16 93.84% | 0.44 377.59% | 0.21 50.74% | 0.09 55.77% | 0.07 21.26% | -0.02 131.95% | 0.04 252.98% | 0.08 117.04% | 0.05 35.28% | 0.18 248.36% | 0.15 17.33% | |
payables turnover | 1.19 - | 1.26 6.10% | 1.10 13.02% | 1.18 7.42% | 1.38 16.81% | 1.75 26.64% | 1.58 9.72% | 1.62 2.67% | 1.85 14.08% | 1.71 7.47% | 2.30 34.93% | 1.90 17.59% | 1.98 4.25% | 1.69 14.85% | 1.55 8.07% | 1.52 1.89% | 0.77 49.21% | 1.29 67.15% | 1.58 22.39% | 1.45 8.28% | 1.53 5.86% | 1.55 1.26% | 2.48 60.02% | 1.52 38.78% | 1.65 8.72% | 1.84 11.39% | 3.31 79.48% | 2.38 28.09% | 2.49 4.66% | 2.13 14.59% | 1.47 - | 1.38 6.52% | 1.14 17.35% | 1.34 17.72% | 1.40 4.63% | 1.47 5.02% | 1.24 15.97% | 1.09 11.57% | 1.11 1.30% | 1.07 3.03% | 1.13 5.11% | ||||
pretax profit margin | 0.42 - | 0.33 22.46% | -0.27 183.18% | 0.41 252.76% | -2.66 741.66% | 0.35 113.10% | 0.31 10.41% | 0.35 10.79% | -3.09 992.39% | 0.31 109.90% | 0.69 126.24% | 0.15 77.73% | 0.07 55.64% | 0.00 99.69% | -0.06 26,255.06% | -0.01 82.00% | -0.37 3,558.57% | -0.29 20.00% | -0.26 12.48% | -0.28 8.40% | -0.45 62.44% | -0.39 14.49% | 0.29 174.26% | -0.36 224.17% | -0.30 16.95% | -6.92 2,243.76% | -2.89 58.20% | -2.28 21.22% | -0.62 72.97% | -2.85 363.13% | -12.15 326.00% | 0.00 100.01% | -0.01 805.80% | -0.13 1,077.55% | 0.32 352.99% | 0.21 34.96% | 0.09 54.93% | 0.05 48.24% | -0.01 113.81% | 0.06 1,002.55% | 0.08 30.06% | 0.07 7.61% | 0.20 170.70% | 0.14 31.52% | |
price fair value | 0.11 - | 0.11 1.01% | 0.12 12.91% | 0.12 3.14% | 0.17 44.08% | 0.16 3.41% | 0.16 2.64% | 0.15 2.89% | 0.21 38.35% | 0.21 2.81% | 0.21 4.21% | 0.22 3.69% | 0.22 2.85% | 0.22 0.50% | 0.22 0.44% | 0.22 0.38% | 0.29 32.62% | 0.30 3.13% | 0.30 1.97% | 0.31 1.83% | 0.32 2.48% | 0.51 59.14% | 0.44 12.63% | 0.49 11.09% | 0.50 2.58% | 0.74 47.76% | 0.34 54.01% | 0.39 14.86% | 0.41 3.29% | 0.51 26.32% | 5.25 922.56% | 2.52 51.92% | 2.55 0.86% | 3.81 49.75% | 2.78 27.12% | 3.03 8.95% | 3.92 29.45% | 3.62 7.64% | 3.72 2.74% | 4.61 23.86% | 2.51 45.46% | 2.65 5.35% | 2.38 10.10% | 1.90 20.10% | |
receivables turnover | 1.16 - | 1.37 18.17% | 1.35 1.53% | 1.38 2.54% | 1.31 4.88% | 1.46 11.46% | 1.48 1.31% | 1.38 7.28% | 1.42 3.48% | 1.42 0.36% | 2.23 57.21% | 1.56 30.14% | 1.40 10.25% | 1.45 4.02% | 1.25 14.03% | 1.32 5.49% | 1.32 0.16% | 1.37 4.19% | 1.36 0.81% | 1.23 9.90% | 1.14 6.66% | 1.27 10.89% | 1.51 19.22% | 0.95 36.92% | 0.98 2.37% | 0.93 5.23% | 1.07 15.60% | 0.67 37.86% | 0.66 0.75% | 0.68 3.44% | 0.67 1.59% | 0.72 6.68% | 0.69 4.05% | 0.72 5.39% | 0.76 4.71% | 0.82 7.58% | 0.97 18.26% | 1.09 13.24% | 0.88 19.78% | 0.92 5.38% | 1.05 13.97% | 1.03 2.44% | 0.97 6.01% | 1.16 19.80% | |
return on assets | 0.02 - | 0.01 19.26% | -0.06 528.35% | 0.02 133.83% | -0.22 1,090.89% | 0.02 109.23% | 0.02 19.79% | 0.02 11.48% | -0.18 1,122.51% | 0.01 107.09% | 0.04 233.11% | 0.01 85.38% | 0.00 56.74% | -0.00 167.80% | -0.00 80.24% | -0.00 44.01% | -0.01 662.78% | -0.01 31.92% | -0.01 9.23% | -0.01 3.15% | -0.01 42.37% | -0.01 5.40% | 0.01 184.93% | -0.01 198.06% | -0.01 11.53% | -0.21 1,580.20% | -0.08 60.38% | -0.05 38.82% | -0.01 89.40% | -0.08 1,374.07% | -1.37 1,585.44% | -0.02 98.47% | 0.01 150.70% | -0.02 242.13% | 0.04 367.90% | 0.03 34.85% | 0.01 61.24% | 0.02 55.01% | -0.01 160.16% | 0.00 138.89% | 0.19 5,120.19% | 0.01 96.97% | 0.04 559.23% | 0.02 55.86% | |
return on capital employed | 0.02 - | 0.02 16.03% | -0.02 179.57% | 0.03 290.27% | -0.20 760.81% | 0.03 115.47% | 0.03 20.31% | 0.03 2.75% | -0.20 859.65% | 0.03 113.25% | 0.03 23.11% | 0.01 72.20% | 0.01 32.70% | 0.00 27.87% | 0.00 51.16% | 0.00 29.04% | -0.02 773.47% | -0.00 79.89% | -0.00 35.67% | -0.00 29.54% | -0.01 166.42% | -0.01 25.33% | -0.01 137.49% | -0.01 1.83% | -0.01 19.71% | -0.23 1,932.51% | -0.10 55.90% | -0.01 92.63% | -0.01 80.24% | -0.08 480.73% | 0.00 105.52% | 0.00 64.10% | -0.01 822.65% | -0.02 108.98% | 0.08 444.16% | 0.04 49.89% | 0.02 57.14% | 0.01 22.01% | -0.00 129.95% | 0.01 247.50% | 0.01 78.10% | 0.01 30.07% | 0.03 359.30% | 0.03 10.93% | |
return on equity | 0.03 - | 0.02 19.88% | -0.10 547.27% | 0.04 135.83% | -0.42 1,258.19% | 0.04 109.09% | 0.03 22.09% | 0.03 8.94% | -0.38 1,271.18% | 0.03 106.89% | 0.07 186.50% | 0.01 85.73% | 0.00 55.82% | -0.00 166.14% | -0.01 77.82% | -0.00 44.04% | -0.02 662.41% | -0.02 31.27% | -0.02 9.80% | -0.02 2.31% | -0.03 43.90% | -0.02 4.22% | 0.02 191.82% | -0.02 193.45% | -0.02 12.18% | -0.48 1,957.53% | -0.21 55.30% | -0.15 30.41% | -0.02 89.08% | -0.26 1,521.32% | -3.27 1,143.50% | -0.05 98.39% | 0.03 149.67% | -0.04 249.05% | 0.10 351.44% | 0.06 37.48% | 0.02 63.23% | 0.03 53.53% | -0.02 167.23% | 0.01 146.29% | 0.42 3,808.89% | 0.01 97.01% | 0.07 444.53% | 0.03 55.53% | |
total debt to capitalization | 0.27 - | 0.27 0.96% | 0.29 7.79% | 0.33 15.54% | 0.42 25.10% | 0.42 0.01% | 0.40 3.61% | 0.40 1.97% | 0.47 19.76% | 0.47 1.57% | 0.38 17.76% | 0.37 3.31% | 0.39 5.12% | 0.38 3.71% | 0.37 2.28% | 0.37 0.19% | 0.35 4.17% | 0.37 4.21% | 0.37 1.28% | 0.38 1.18% | 0.38 1.63% | 0.39 1.58% | 0.42 9.06% | 0.39 7.27% | 0.39 1.03% | 0.50 29.35% | 0.56 11.37% | 0.00 - | 0.34 - | 0.35 2.93% | 0.34 1.66% | 0.35 2.41% | 0.33 7.06% | 0.31 4.51% | 0.30 4.48% | 0.29 2.87% | 0.35 22.10% | 0.48 34.95% | 0.37 23.00% | 0.35 5.54% | 0.33 4.75% | 0.34 2.03% |
All numbers in (except ratios and percentages)