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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 (except ratios and percentages)