COM:VECTORGROUPLTD
Vector Group Ltd.
- Stock
Last Close
14.96
04/10 20:00
Market Cap
1.65B
Beta: -
Volume Today
2.23M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.24 1.59% | 0.25 4.02% | 0.26 3.22% | 0.27 3.88% | 0.23 12.36% | 0.28 22.31% | 0.32 13.06% | 0.33 2.07% | 0.31 5.61% | 0.30 4.41% | 0.31 5.81% | 0.29 6.21% | 0.30 1.82% | 0.33 11.02% | 0.34 3.43% | 0.33 4.58% | 0.33 0.67% | 0.36 9.32% | 0.38 5.70% | 0.29 24.57% | 0.29 2.34% | 0.37 25.63% | 0.34 8.24% | 0.29 13.99% | 0.30 4.11% | 0.29 4.28% | 0.38 30.46% | 0.41 8.74% | 0.39 6.16% | 0.49 25.84% | 0.42 12.84% | 0.36 15.25% | 0.34 5.04% | 0.39 13.85% | 0.36 7.47% | 0.40 11.14% | 0.35 12.69% | 0.35 1.25% | 0.33 6.56% | 0.37 13.09% | 0.32 14.69% | 0.34 6.55% | |
cash conversion cycle | 33.95 - | 47.01 38.46% | 37.92 19.33% | 34.30 9.54% | -7.23 121.07% | 40.67 662.76% | 35.67 12.30% | 27.97 21.60% | 26.16 6.46% | 36.98 41.36% | 31.36 15.20% | 28.01 10.69% | 33.66 20.17% | 32.05 4.77% | 28.86 9.96% | 22.42 22.30% | 29.84 33.08% | 30.37 1.78% | 28.32 6.76% | 22.91 19.11% | 29.87 30.41% | 36.20 21.17% | 28.70 20.71% | 29.75 3.65% | 33.96 14.16% | 34.46 1.47% | 32.11 6.81% | 27.07 15.70% | 26.82 0.92% | 28.83 7.49% | 21.18 26.55% | 21.27 0.44% | 45.46 113.72% | 46.91 3.19% | 36.38 22.44% | 34.30 5.73% | 43.45 26.69% | 45.07 3.73% | 44.27 1.79% | 37.27 15.80% | 38.77 4.03% | 45.62 17.67% | 45.86 0.51% | |
cash per share | 3.21 - | 4.44 38.16% | 5.74 29.39% | 5.27 8.24% | 5.00 5.08% | 4.38 12.30% | 3.82 12.84% | 3.60 5.67% | 2.64 26.82% | 2.46 6.64% | 4.35 76.85% | 4.17 4.24% | 4.14 0.83% | 3.49 15.68% | 3.81 9.27% | 3.77 1.19% | 3.09 17.95% | 2.88 6.87% | 3.20 11.12% | 3.41 6.56% | 4.53 33.00% | 3.05 32.60% | 3.13 2.58% | 3.14 0.09% | 2.81 10.46% | 3.89 38.38% | 4.21 8.38% | 3.78 10.26% | 3.18 15.85% | 3.49 9.78% | 4.25 21.78% | 4.45 4.68% | 2.18 51.09% | 2.44 11.90% | 2.92 19.99% | 3.28 12.10% | 2.12 35.15% | 2.54 19.62% | 2.91 14.65% | 3.69 26.55% | 2.45 33.53% | 3.01 22.73% | ||
company equity multiplier | -13.26 - | -16.78 26.57% | -15.28 8.97% | -18.26 19.53% | -27.59 51.08% | -29.23 5.94% | -17.63 39.69% | -24.62 39.64% | -6.36 74.16% | -7.99 25.54% | -8.43 5.60% | -7.38 12.54% | -4.23 42.66% | -5.25 24.11% | -4.99 4.89% | -4.43 11.23% | -3.21 27.58% | -3.30 2.69% | -3.11 5.58% | -2.85 8.37% | -2.83 0.83% | -2.42 14.34% | -2.40 0.97% | -2.36 1.41% | -2.20 7.15% | -2.08 5.31% | -2.29 10.10% | -2.18 4.79% | -2.04 6.56% | -2.14 4.99% | -2.53 18.22% | -2.67 5.69% | -1.04 61.25% | -1.09 4.87% | -1.20 10.27% | -1.27 6.47% | -1.12 11.75% | -1.19 5.49% | -1.30 9.26% | -1.42 9.84% | -1.30 8.77% | -1.38 5.97% | -1.53 11.42% | |
days of inventory outstanding | 42.33 - | 41.43 2.12% | 34.89 15.79% | 31.61 9.40% | 27.89 11.77% | 36.84 32.10% | 31.78 13.74% | 27.58 13.19% | 26.61 3.52% | 35.19 32.25% | 29.43 16.39% | 25.99 11.68% | 29.52 13.60% | 28.36 3.93% | 25.15 11.35% | 22.52 10.46% | 27.02 19.99% | 27.89 3.22% | 23.31 16.42% | 21.06 9.66% | 26.84 27.47% | 32.09 19.56% | 23.70 26.16% | 25.84 9.04% | 29.44 13.94% | 30.52 3.66% | 29.11 4.61% | 22.72 21.96% | 23.28 2.49% | 24.99 7.33% | 16.76 32.95% | 18.07 7.86% | 41.89 131.78% | 41.44 1.06% | 31.00 25.20% | 29.02 6.38% | 33.61 15.80% | 39.01 16.07% | 35.68 8.52% | 32.70 8.36% | 34.72 6.17% | 44.02 26.78% | 38.68 12.11% | |
days of payables outstanding | 12.08 - | 3.58 70.35% | 3.28 8.43% | 3.40 3.58% | 40.85 1,102.12% | 2.37 94.19% | 3.64 - | 6.04 65.99% | 4.14 31.53% | 3.26 21.25% | 3.99 22.39% | 3.47 12.84% | 3.64 4.85% | 2.70 25.85% | 3.44 27.47% | 5.58 62.09% | 3.16 43.43% | 2.46 22.16% | 3.04 23.56% | 3.88 27.65% | 3.68 5.00% | 2.41 34.61% | 3.70 53.51% | 3.05 17.58% | 3.87 26.99% | 3.61 6.69% | 2.87 20.40% | 3.07 6.68% | 3.76 22.48% | 1.93 48.67% | 3.20 66.23% | 4.18 30.46% | 3.15 24.60% | 2.52 20.10% | 1.84 26.75% | 2.31 25.15% | 2.15 6.99% | 2.60 20.99% | 2.33 10.26% | 2.55 9.29% | 5.07 99.17% | |||
days of sales outstanding | 3.71 - | 9.16 147.07% | 6.31 31.08% | 6.09 3.51% | 5.74 5.85% | 6.21 8.28% | 3.90 37.24% | 4.02 3.22% | 5.59 38.96% | 5.93 5.99% | 5.19 12.34% | 6.01 15.71% | 7.61 26.65% | 7.33 3.66% | 6.42 12.49% | 3.35 47.75% | 8.41 150.75% | 5.64 32.88% | 7.47 32.37% | 4.89 34.54% | 6.91 41.35% | 7.79 12.73% | 7.41 4.86% | 7.60 2.59% | 7.57 0.49% | 7.81 3.24% | 6.61 15.34% | 7.23 9.28% | 6.61 8.60% | 7.60 15.00% | 6.35 16.44% | 6.40 0.84% | 7.75 21.07% | 8.62 11.20% | 7.90 8.30% | 7.12 9.88% | 12.16 70.65% | 8.21 32.42% | 11.18 36.12% | 6.90 38.27% | 6.60 4.32% | 6.68 1.19% | 7.17 7.32% | |
dividend yield | 0.03 - | 0.03 17.02% | 0.03 0.03% | 0.02 13.09% | 0.03 15.71% | 0.03 6.10% | 0.02 12.27% | 0.02 1.80% | 0.02 7.25% | 0.02 12.87% | 0.03 2.78% | 0.03 1.99% | 0.03 10.87% | 0.03 1.44% | 0.03 2.86% | 0.03 1.47% | 0.03 9.59% | 0.03 18.29% | 0.03 3.34% | 0.04 37.76% | 0.05 26.64% | 0.06 4.66% | 0.06 9.01% | 0.05 20.12% | 0.03 29.16% | 0.03 5.84% | 0.03 9.73% | 0.03 11.25% | 0.02 26.84% | 0.02 10.70% | 0.02 3.89% | 0.03 22.03% | 0.02 25.94% | 0.02 7.44% | 0.02 14.62% | 0.02 25.22% | 0.02 32.83% | 0.02 3.76% | 0.02 6.84% | 0.02 20.33% | 0.02 6.63% | |||
ebit per revenue | 0.21 - | 0.12 41.41% | 0.15 20.55% | 0.15 1.14% | 0.11 24.37% | 0.12 7.40% | 0.13 10.52% | 0.15 14.89% | 0.07 53.39% | 0.16 126.36% | 0.16 1.15% | 0.15 6.37% | 0.07 50.69% | 0.13 71.10% | 0.16 22.67% | 0.12 21.84% | 0.11 10.39% | 0.11 2.35% | 0.13 14.62% | 0.13 0.00% | 0.11 16.07% | 0.10 6.17% | 0.14 39.95% | 0.13 6.66% | 0.10 21.55% | 0.12 13.20% | 0.15 27.66% | 0.18 16.84% | 0.16 10.06% | 0.17 5.34% | 0.19 13.27% | 0.16 12.31% | 0.22 32.65% | 0.24 10.16% | 0.23 2.69% | 0.22 5.25% | 0.25 10.56% | 0.22 9.40% | 0.20 11.88% | 0.25 26.87% | 0.21 15.70% | 0.25 17.48% | 0.26 6.89% | |
ebt per ebit | 1.58 - | 0.15 90.40% | 0.32 109.44% | 0.50 58.50% | 0.53 5.86% | 0.77 44.88% | 0.55 28.10% | 0.42 23.92% | 0.42 1.20% | 0.58 38.05% | 0.66 13.91% | 0.56 14.14% | 0.17 69.31% | -0.13 176.67% | 0.68 615.54% | 0.45 33.33% | 0.40 13.16% | 0.12 70.46% | 0.51 339.84% | 0.45 12.32% | 0.26 42.35% | 0.51 97.11% | 0.74 45.58% | 0.75 0.14% | 0.12 83.71% | -0.08 164.96% | 0.55 796.19% | 0.58 6.22% | 0.53 9.19% | 0.50 5.82% | 0.96 93.23% | 0.67 30.12% | 0.59 12.27% | 0.60 0.80% | 0.60 0.13% | 0.64 6.65% | 0.76 20.21% | 0.65 15.10% | 0.74 14.31% | 0.81 8.88% | 0.98 21.03% | 0.60 38.42% | 0.77 27.11% | |
effective tax rate | 0.35 - | 0.45 30.51% | 0.32 29.86% | 0.38 18.47% | 0.49 28.54% | 0.37 22.97% | 0.37 2.22% | 0.46 25.80% | 0.27 41.28% | 0.40 48.66% | 0.41 2.09% | 0.34 16.79% | 0.47 36.92% | 0.40 15.02% | 0.37 5.86% | 0.24 35.75% | -1.28 632.31% | 0.35 127.15% | 0.40 15.76% | 0.49 23.00% | -0.63 227.17% | 0.31 149.30% | 0.31 0.74% | 0.28 10.22% | -0.93 435.65% | 0.23 125.07% | 0.30 28.04% | 0.32 7.05% | 0.30 4.89% | 0.29 4.26% | 0.29 1.39% | 0.33 11.16% | 0.24 25.91% | 0.27 12.75% | 0.28 1.30% | 0.27 1.58% | 0.29 8.33% | 0.28 5.06% | 0.28 1.37% | 0.28 1.48% | 0.21 23.17% | 0.28 28.95% | 0.28 0.01% | |
enterprise value multiple | 21.92 - | 39.76 81.39% | 32.10 19.25% | 32.26 0.48% | 42.41 31.49% | 50.27 18.51% | 44.45 11.57% | 35.33 20.52% | 53.95 52.72% | 41.62 22.85% | 34.06 18.16% | 37.87 11.16% | 51.22 35.26% | 39.99 21.92% | 29.94 25.13% | 41.88 39.89% | 63.43 51.44% | 68.78 8.44% | 44.29 35.60% | 31.78 28.24% | 30.12 5.23% | 52.98 75.90% | 29.09 45.10% | 32.72 12.50% | 79.55 143.10% | 26.45 66.75% | 31.30 18.31% | 25.85 17.41% | 33.86 30.99% | 29.32 13.43% | 16.37 44.16% | 24.41 49.10% | 44.01 80.34% | 41.25 6.27% | 29.46 28.59% | 28.19 4.30% | 32.43 15.01% | 38.76 19.53% | 30.74 20.69% | 25.28 17.78% | 37.04 46.53% | 33.07 10.71% | 10.01 69.74% | |
fixed asset turnover | 3.72 - | 4.28 14.98% | 5.06 18.20% | 4.85 4.24% | 4.96 2.42% | 4.38 11.70% | 5.24 19.49% | 5.89 12.47% | 5.69 3.43% | 5.17 9.08% | 6.10 17.82% | 5.89 3.29% | 5.13 12.95% | 5.17 0.69% | 5.83 12.80% | 5.80 0.52% | 5.09 12.13% | 5.02 1.49% | 5.61 11.78% | 5.95 6.12% | 5.14 13.63% | 2.00 61.08% | 2.45 22.65% | 2.17 11.46% | 1.90 12.70% | 2.02 6.51% | 1.97 2.49% | 2.45 24.13% | 2.48 1.54% | 2.51 1.17% | 3.46 37.72% | 3.05 11.99% | 6.55 115.25% | 6.75 3.02% | 8.55 26.58% | 7.77 9.04% | 7.69 1.12% | 6.31 17.97% | 6.92 9.72% | 7.05 1.95% | 6.62 6.09% | 5.89 11.06% | 6.76 14.80% | |
free cash flow per share | -0.06 - | -0.36 482.91% | 0.69 291.97% | 0.26 62.08% | 0.03 86.70% | 0.03 5.44% | 0.49 1,378.19% | 0.36 25.53% | 0.01 97.68% | -0.06 818.32% | 0.55 1,010.47% | 0.21 61.99% | -0.24 212.94% | 0.16 168.10% | 0.59 267.00% | 0.56 4.82% | -0.54 197.01% | 0.25 146.22% | 0.53 109.86% | 0.57 8.12% | -0.21 136.77% | 0.11 151.82% | 0.52 377.08% | 0.64 22.94% | -0.41 164.87% | 0.75 281.87% | 1.50 100.22% | -0.17 111.03% | -0.40 140.78% | 0.50 225.69% | 0.93 85.49% | 0.54 42.28% | -0.37 169.68% | 0.48 228.74% | 0.88 82.98% | 0.73 16.99% | -0.93 226.66% | 0.75 180.87% | 0.62 16.81% | 0.79 26.98% | -0.86 208.03% | 0.77 190.42% | ||
gross profit margin | 0.33 - | 0.31 4.55% | 0.31 0.50% | 0.32 0.88% | 0.30 4.42% | 0.33 9.01% | 0.33 0.01% | 0.34 4.01% | 0.32 6.49% | 0.38 18.45% | 0.35 6.94% | 0.34 3.91% | 0.34 0.74% | 0.34 0.33% | 0.33 0.78% | 0.30 9.17% | 0.31 3.67% | 0.31 0.18% | 0.31 1.63% | 0.30 3.25% | 0.32 5.65% | 0.32 1.51% | 0.32 1.34% | 0.32 0.18% | 0.31 0.80% | 0.32 1.09% | 0.32 0.16% | 0.32 0.07% | 0.32 1.22% | 0.33 3.54% | 0.31 5.24% | 0.31 0.28% | 0.35 11.72% | 0.32 9.63% | 0.30 5.82% | 0.29 1.97% | 0.32 8.79% | 0.30 4.56% | 0.32 4.68% | 0.33 1.93% | 0.34 4.05% | 0.33 2.89% | 0.34 4.17% | |
interest coverage | 1.36 - | 1.09 19.83% | 1.35 23.80% | 1.40 3.50% | 1.27 9.48% | 1.38 9.35% | 1.76 27.43% | 2.12 19.91% | 1.28 39.61% | 2.02 58.35% | 1.94 3.90% | 1.86 4.53% | 0.80 57.00% | 1.15 43.46% | 1.58 38.04% | 1.37 13.33% | 1.27 7.23% | 1.05 17.67% | 1.28 22.08% | 1.29 1.16% | 0.82 36.21% | 1.14 37.69% | 2.33 105.07% | 2.02 13.05% | 1.29 36.05% | 1.50 15.68% | 2.28 51.95% | 3.41 49.69% | 3.08 9.69% | 3.14 2.00% | 4.88 55.40% | 3.80 22.03% | 2.47 34.91% | 2.99 20.98% | 2.95 1.37% | 3.04 2.97% | 3.28 7.78% | 2.70 17.47% | 2.64 2.33% | 3.32 25.72% | 2.82 15.03% | -2.91 203.17% | -3.68 26.47% | |
inventory turnover | 2.13 - | 2.17 2.17% | 2.58 18.75% | 2.85 10.38% | 3.23 13.34% | 2.44 24.30% | 2.83 15.93% | 3.26 15.20% | 3.38 3.65% | 2.56 24.38% | 3.06 19.60% | 3.46 13.23% | 3.05 11.97% | 3.17 4.09% | 3.58 12.80% | 4.00 11.68% | 3.33 16.66% | 3.23 3.12% | 3.86 19.65% | 4.27 10.69% | 3.35 21.55% | 2.80 16.36% | 3.80 35.42% | 3.48 8.29% | 3.06 12.23% | 2.95 3.53% | 3.09 4.84% | 3.96 28.13% | 3.87 2.43% | 3.60 6.83% | 5.37 49.15% | 4.98 7.28% | 2.15 56.85% | 2.17 1.07% | 2.90 33.69% | 3.10 6.81% | 2.68 13.65% | 2.31 13.85% | 2.52 9.32% | 2.75 9.12% | 2.59 5.81% | 2.04 21.13% | 2.33 13.78% | |
long term debt to capitalization | 1.21 - | 1.14 5.71% | 1.14 0.01% | 1.12 2.34% | 1.07 4.15% | 1.07 0.55% | 1.11 3.75% | 1.07 3.26% | 1.30 21.88% | 1.22 6.63% | 1.19 2.38% | 1.22 2.33% | 1.41 16.40% | 1.30 8.06% | 1.33 1.92% | 1.37 3.44% | 1.53 11.63% | 1.61 4.90% | 1.69 5.07% | 1.81 7.09% | 1.65 8.46% | 1.64 1.02% | 1.85 13.08% | 1.89 2.30% | 1.79 5.50% | 1.87 4.39% | 1.75 6.12% | 1.74 0.68% | 1.74 0.07% | 1.73 0.63% | 1.62 6.46% | 1.59 1.57% | 2.49 56.00% | 2.48 0.17% | 2.44 1.71% | 2.44 0.05% | 2.37 2.67% | 2.38 0.07% | 2.34 1.35% | 2.25 3.88% | 2.18 3.34% | 2.17 0.54% | 2.07 4.57% | |
net income per ebt | 0.65 - | 0.40 39.06% | 0.41 3.89% | 0.47 13.42% | 0.46 2.13% | 0.62 34.46% | 0.58 6.98% | 0.42 27.71% | 0.61 47.02% | 0.54 11.52% | 0.52 4.18% | 0.59 14.60% | 0.87 45.84% | 0.60 30.35% | 0.53 11.77% | 0.71 34.30% | 2.27 217.05% | 1.28 43.30% | 0.56 56.33% | 0.40 28.01% | 1.69 318.16% | 0.69 59.36% | 0.69 0.87% | 0.72 4.54% | 1.93 167.16% | 0.77 60.31% | 0.70 8.49% | 0.68 2.98% | 0.70 2.29% | 0.71 1.85% | 0.71 0.57% | 0.67 4.41% | 1.12 65.70% | 0.73 34.98% | 0.72 0.49% | 0.73 0.60% | 0.71 3.12% | 0.72 2.11% | 0.72 0.53% | 0.72 0.59% | 0.79 8.99% | 0.70 10.25% | 0.72 2.60% | |
net profit margin | 0.22 - | 0.01 96.57% | 0.02 162.31% | 0.04 81.82% | 0.03 21.65% | 0.06 109.22% | 0.04 26.09% | 0.03 36.82% | 0.02 32.29% | 0.05 176.48% | 0.05 7.90% | 0.05 7.88% | 0.01 77.93% | -0.01 191.37% | 0.06 657.97% | 0.04 30.02% | 0.10 146.71% | 0.02 82.86% | 0.04 120.14% | 0.02 36.89% | 0.05 102.33% | 0.04 24.83% | 0.07 105.50% | 0.07 2.29% | 0.02 65.86% | -0.01 129.19% | 0.06 913.33% | 0.07 20.40% | 0.06 16.46% | 0.06 1.05% | 0.13 117.62% | 0.07 41.43% | 0.14 92.84% | 0.10 27.81% | 0.10 3.04% | 0.10 1.66% | 0.13 28.76% | 0.10 21.45% | 0.10 0.19% | 0.14 38.95% | 0.16 11.20% | 0.10 35.07% | 0.15 39.40% | |
operating cash flow per share | -0.03 - | -0.31 1,114.54% | 0.72 332.83% | 0.34 52.71% | 0.05 83.95% | 0.06 1.00% | 0.50 808.79% | 0.38 24.37% | 0.03 92.64% | -0.03 220.60% | 0.57 1,808.07% | 0.29 50.18% | -0.18 162.55% | 0.19 207.29% | 0.61 220.05% | 0.61 1.11% | -0.51 184.27% | 0.28 154.39% | 0.56 100.68% | 0.60 6.80% | -0.18 129.67% | 0.13 176.09% | 0.53 297.21% | 0.66 23.91% | -0.40 160.26% | 0.78 296.37% | 1.51 92.89% | -0.15 109.84% | -0.33 123.44% | 0.51 254.68% | 0.94 82.36% | 0.59 37.11% | -0.36 160.85% | 0.49 236.48% | 0.89 82.25% | 0.77 13.73% | -0.92 219.41% | 0.79 185.78% | 0.64 19.44% | 0.80 25.93% | -0.85 205.70% | 0.78 192.66% | ||
operating cycle | 46.03 - | 50.59 9.89% | 41.20 18.56% | 37.70 8.50% | 33.62 10.81% | 43.05 28.03% | 35.67 17.13% | 31.61 11.40% | 32.20 1.88% | 41.12 27.69% | 34.62 15.80% | 32.00 7.57% | 37.14 16.05% | 35.70 3.87% | 31.56 11.58% | 25.87 18.04% | 35.42 36.94% | 33.53 5.35% | 30.78 8.21% | 25.95 15.70% | 33.75 30.08% | 39.88 18.16% | 31.11 22.00% | 33.44 7.51% | 37.01 10.65% | 38.33 3.57% | 35.72 6.80% | 29.95 16.17% | 29.89 0.19% | 32.59 9.03% | 23.10 29.10% | 24.47 5.93% | 49.64 102.82% | 50.06 0.85% | 38.90 22.29% | 36.14 7.09% | 45.76 26.61% | 47.22 3.19% | 46.86 0.76% | 39.60 15.50% | 41.32 4.34% | 50.70 22.69% | 45.86 9.55% | |
operating profit margin | 0.21 - | 0.12 41.41% | 0.15 20.55% | 0.15 1.14% | 0.11 24.37% | 0.12 7.40% | 0.13 10.52% | 0.15 14.89% | 0.07 53.39% | 0.16 126.36% | 0.16 1.15% | 0.15 6.37% | 0.07 50.69% | 0.13 71.10% | 0.16 22.67% | 0.12 21.84% | 0.11 10.39% | 0.11 2.35% | 0.13 14.62% | 0.13 0.00% | 0.11 16.07% | 0.10 6.17% | 0.14 39.95% | 0.13 6.66% | 0.10 21.55% | 0.12 13.20% | 0.15 27.66% | 0.18 16.84% | 0.16 10.06% | 0.17 5.34% | 0.19 13.27% | 0.16 12.31% | 0.22 32.65% | 0.24 10.16% | 0.23 2.69% | 0.22 5.25% | 0.25 10.56% | 0.22 9.40% | 0.20 11.88% | 0.25 26.87% | 0.21 15.70% | 0.25 17.48% | 0.26 6.89% | |
payables turnover | 7.45 - | 25.12 237.31% | 27.43 9.20% | 26.49 3.46% | 2.20 91.68% | 37.92 1,621.20% | 24.73 - | 14.90 39.76% | 21.76 46.06% | 27.63 26.98% | 22.58 18.29% | 25.90 14.73% | 24.70 4.63% | 33.31 34.85% | 26.13 21.55% | 16.12 38.31% | 28.50 76.77% | 36.62 28.47% | 29.63 19.07% | 23.22 21.66% | 24.44 5.27% | 37.37 52.92% | 24.34 34.86% | 29.54 21.34% | 23.26 21.26% | 24.93 7.16% | 31.31 25.63% | 29.35 6.26% | 23.96 18.36% | 46.69 94.82% | 28.09 39.84% | 21.53 23.35% | 28.55 32.63% | 35.74 25.15% | 48.79 36.53% | 38.98 20.10% | 41.91 7.52% | 34.64 17.35% | 38.60 11.43% | 35.32 8.50% | 17.74 49.79% | |||
pretax profit margin | 0.33 - | 0.02 94.38% | 0.05 152.48% | 0.08 60.30% | 0.06 19.94% | 0.09 55.60% | 0.07 20.54% | 0.07 12.60% | 0.03 53.95% | 0.09 212.48% | 0.11 12.61% | 0.08 19.61% | 0.01 84.87% | -0.02 231.18% | 0.11 732.41% | 0.06 47.89% | 0.04 22.19% | 0.01 69.77% | 0.07 404.13% | 0.06 12.33% | 0.03 51.61% | 0.05 84.95% | 0.11 103.73% | 0.10 6.53% | 0.01 87.22% | -0.01 173.53% | 0.08 988.77% | 0.10 24.11% | 0.08 18.32% | 0.08 0.79% | 0.18 118.86% | 0.11 38.73% | 0.13 16.38% | 0.14 11.04% | 0.14 2.56% | 0.14 1.05% | 0.19 32.91% | 0.14 23.08% | 0.15 0.72% | 0.20 38.14% | 0.20 2.03% | 0.15 27.65% | 0.20 35.86% | |
price fair value | -11.55 - | -16.62 43.88% | -13.19 20.62% | -18.58 40.86% | -27.93 50.28% | -32.72 17.17% | -23.89 27.00% | -34.43 44.14% | -10.69 68.95% | -12.73 19.03% | -10.88 14.50% | -9.90 9.03% | -5.58 43.58% | -7.01 25.48% | -6.70 4.32% | -6.05 9.71% | -5.09 15.95% | -4.87 4.34% | -4.19 14.00% | -2.85 31.94% | -1.89 33.49% | -1.82 3.85% | -1.57 13.97% | -1.97 25.82% | -2.47 25.41% | -1.37 44.77% | -1.59 16.53% | -1.58 0.77% | -1.92 21.77% | -2.29 19.26% | -2.58 12.48% | -2.40 7.05% | -2.13 11.12% | -2.19 2.53% | -1.93 11.70% | -1.64 15.23% | -2.36 44.05% | -2.28 3.21% | -2.46 7.96% | -2.11 14.35% | -2.35 11.65% | -2.22 5.56% | ||
receivables turnover | 24.28 - | 9.83 59.53% | 14.26 45.10% | 14.77 3.64% | 15.69 6.22% | 14.49 7.65% | 23.09 59.34% | 22.37 3.12% | 16.10 28.04% | 15.19 5.65% | 17.33 14.07% | 14.98 13.57% | 11.82 21.04% | 12.27 3.80% | 14.02 14.27% | 26.84 91.40% | 10.70 60.12% | 15.95 48.99% | 12.05 24.45% | 18.41 52.77% | 13.02 29.25% | 11.55 11.29% | 12.14 5.11% | 11.83 2.52% | 11.89 0.49% | 11.52 3.14% | 13.61 18.12% | 12.45 8.49% | 13.62 9.41% | 11.85 13.05% | 14.18 19.67% | 14.06 0.83% | 11.61 17.40% | 10.44 10.07% | 11.39 9.05% | 12.63 10.97% | 7.40 41.40% | 10.96 47.97% | 8.05 26.53% | 13.04 62.01% | 13.63 4.51% | 13.47 1.18% | 12.55 6.82% | |
return on assets | 0.05 - | 0.00 96.52% | 0.00 172.87% | 0.01 87.67% | 0.01 18.61% | 0.01 83.37% | 0.01 9.60% | 0.01 28.57% | 0.01 30.89% | 0.02 160.98% | 0.02 3.14% | 0.02 2.52% | 0.00 79.30% | -0.00 193.04% | 0.02 719.45% | 0.01 27.62% | 0.03 135.41% | 0.01 82.74% | 0.01 140.65% | 0.01 33.29% | 0.01 52.63% | 0.01 23.07% | 0.03 158.17% | 0.02 10.34% | 0.01 70.63% | -0.00 130.39% | 0.02 878.48% | 0.03 57.08% | 0.02 9.16% | 0.02 5.17% | 0.06 173.87% | 0.03 48.95% | 0.05 63.43% | 0.04 31.45% | 0.04 10.39% | 0.04 5.93% | 0.05 43.11% | 0.04 31.42% | 0.04 1.44% | 0.05 29.84% | 0.06 25.76% | 0.03 44.61% | 0.05 48.53% | |
return on capital employed | 0.07 - | 0.04 47.13% | 0.05 24.67% | 0.05 1.51% | 0.04 25.05% | 0.03 7.50% | 0.05 35.26% | 0.06 30.80% | 0.03 52.34% | 0.06 111.31% | 0.06 6.40% | 0.06 0.84% | 0.03 54.21% | 0.04 73.82% | 0.06 41.43% | 0.05 17.12% | 0.04 18.15% | 0.05 26.55% | 0.07 32.35% | 0.08 12.82% | 0.05 43.71% | 0.04 16.30% | 0.08 124.81% | 0.08 10.78% | 0.04 42.42% | 0.05 24.74% | 0.06 18.65% | 0.09 41.20% | 0.08 9.71% | 0.08 2.26% | 0.12 43.94% | 0.09 22.78% | 0.10 3.72% | 0.11 11.03% | 0.13 18.49% | 0.12 6.86% | 0.12 2.33% | 0.10 16.06% | 0.10 5.05% | 0.12 22.23% | 0.09 22.27% | 0.10 9.89% | 0.12 18.58% | |
return on equity | -0.67 - | -0.03 95.59% | -0.07 148.41% | -0.17 124.32% | -0.20 22.96% | -0.39 94.27% | -0.22 45.48% | -0.21 0.25% | -0.04 82.14% | -0.13 227.65% | -0.14 8.91% | -0.12 14.75% | -0.01 88.13% | 0.02 215.47% | -0.09 689.13% | -0.06 35.75% | -0.10 70.48% | -0.02 82.28% | -0.04 127.21% | -0.03 38.88% | -0.04 51.36% | -0.03 34.10% | -0.06 155.68% | -0.06 11.60% | -0.02 72.73% | 0.00 128.77% | -0.04 957.07% | -0.06 49.56% | -0.05 15.11% | -0.05 0.45% | -0.16 223.76% | -0.09 46.05% | -0.05 36.67% | -0.04 28.11% | -0.05 21.73% | -0.05 0.16% | -0.06 26.29% | -0.04 27.66% | -0.05 10.83% | -0.07 42.61% | -0.08 14.73% | -0.05 41.30% | -0.08 65.49% | |
total debt to capitalization | 1.16 - | 1.12 3.54% | 1.12 0.27% | 1.10 1.56% | 1.07 3.36% | 1.06 0.29% | 1.10 3.83% | 1.07 3.25% | 1.30 21.58% | 1.21 6.94% | 1.18 2.03% | 1.21 2.29% | 1.40 15.15% | 1.30 7.04% | 1.32 1.62% | 1.37 3.76% | 1.51 10.32% | 1.47 2.87% | 1.51 3.14% | 1.58 4.28% | 1.50 4.76% | 1.60 6.43% | 1.62 1.21% | 1.65 2.25% | 1.63 1.67% | 1.68 3.65% | 1.73 2.76% | 1.71 0.93% | 1.71 0.23% | 1.70 0.60% | 1.60 6.19% | 1.57 1.50% | 2.48 57.63% | 2.47 0.17% | 2.43 1.69% | 2.43 0.05% | 2.32 4.65% | 2.37 2.17% | 2.33 1.36% | 2.25 3.85% | 2.17 3.32% | 2.16 0.57% | 2.06 4.55% |
All numbers in USD (except ratios and percentages)