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COM:VIACOMCBS

Paramount

  • Stock

Last Close

35.99

17/02 05:00

Market Cap

19.43B

Beta: -

Volume Today

87.51M

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
0.15
-
0.15
0.38%
0.12
17.96%
0.14
18.50%
0.15
6.52%
0.15
3.77%
0.14
7.55%
0.13
1.23%
0.16
22.44%
0.16
0.45%
0.14
13.26%
0.14
0.24%
0.15
1.93%
0.15
0.04%
0.14
0.99%
0.13
7.70%
0.19
41.75%
0.18
2.91%
0.17
6.91%
0.15
8.91%
0.18
18.86%
0.17
5.98%
0.16
7.67%
0.13
15.76%
0.33
148.13%
0.14
59.29%
0.12
9.85%
0.12
2.98%
0.12
0.61%
0.14
14.48%
0.12
12.13%
0.12
0.57%
0.14
15.44%
0.13
7.49%
0.14
8.17%
0.12
11.60%
0.14
15.34%
0.13
7.76%
0.14
7.10%
0.13
5.11%
0.14
9.27%
0.15
3.55%
0.15
0.51%
0.15
1.97%
cash conversion cycle
94.26
-
89.58
4.97%
124.39
38.87%
133.99
7.72%
109.55
18.24%
109.48
0.07%
132.56
21.08%
154.99
16.93%
123.42
20.37%
109.91
10.94%
142.14
29.32%
150.69
6.02%
147.27
2.27%
138.89
5.69%
155.65
12.06%
179.31
15.20%
142.40
20.59%
142.52
0.09%
165.02
15.79%
176.85
7.16%
152.12
13.98%
130.83
13.99%
151.76
16.00%
172.38
13.58%
59.31
65.59%
113.93
92.09%
138.93
21.94%
137.70
0.89%
129.48
5.97%
99.59
23.08%
112.59
13.05%
105.62
6.19%
90.19
14.61%
88.70
1.66%
89.22
0.59%
96.81
8.51%
81.04
16.29%
90.23
11.34%
89.83
0.45%
102.95
14.61%
89.22
13.34%
84.98
4.75%
60.82
28.43%
101.97
67.66%
cash per share
0.66
-
0.53
19.79%
0.46
13.87%
0.33
26.93%
0.83
148.39%
0.66
20.02%
0.65
1.74%
0.28
57.57%
0.69
148.55%
0.90
30.02%
0.39
56.42%
0.40
3.78%
1.41
248.26%
0.40
71.81%
0.42
5.58%
0.36
14.45%
0.73
102.98%
0.38
47.21%
0.67
73.24%
0.49
27.20%
0.86
77.40%
0.82
5.26%
0.58
29.19%
0.52
9.26%
1.69
222.45%
0.96
43.23%
3.72
287.82%
5.01
34.66%
4.84
3.31%
8.84
82.51%
8.32
5.89%
7.47
10.27%
9.70
29.94%
8.17
15.79%
6.22
23.86%
5.21
16.20%
4.45
14.72%
3.24
27.12%
2.63
18.73%
2.77
5.09%
3.77
36.36%
3.65
3.39%
3.47
4.79%
3.66
5.53%
company equity multiplier
2.65
-
3.08
16.49%
2.92
5.21%
3.12
6.60%
3.45
10.82%
3.72
7.66%
3.97
6.72%
4.12
3.90%
4.27
3.61%
4.29
0.33%
4.29
0.19%
4.46
3.84%
6.57
47.34%
7.98
21.45%
8.62
8.06%
7.98
7.45%
10.54
32.04%
10.38
1.46%
9.41
9.41%
8.38
10.91%
7.80
6.98%
5.54
28.99%
5.01
9.41%
4.84
3.39%
3.75
22.61%
3.65
2.74%
3.69
1.17%
3.53
4.24%
3.43
3.02%
2.86
16.61%
2.75
3.86%
2.72
0.99%
2.62
3.78%
2.56
2.13%
2.50
2.35%
2.53
1.15%
2.53
0.21%
2.59
2.12%
2.56
1.24%
2.50
2.25%
2.38
4.89%
2.38
0.03%
2.78
17.06%
2.78
0.01%
days of inventory outstanding
30.17
-
21.32
29.34%
47.05
120.72%
52.81
12.24%
37.14
29.66%
32.10
13.58%
54.56
69.95%
69.38
27.17%
47.02
32.24%
31.40
33.21%
59.19
88.51%
69.22
16.94%
69.72
0.73%
52.12
25.25%
70.06
34.43%
88.45
26.25%
65.86
25.54%
59.74
9.30%
77.31
29.41%
85.60
10.72%
68.68
19.76%
50.21
26.90%
69.77
38.96%
85.06
21.92%
26.18
69.23%
31.68
21.03%
47.44
49.74%
46.29
2.43%
41.53
10.29%
23.45
43.52%
33.04
40.88%
34.61
4.75%
24.83
28.27%
17.83
28.20%
23.74
33.18%
30.11
26.81%
22.03
26.84%
14.71
33.22%
23.29
58.32%
33.72
44.80%
24.23
28.16%
15.94
34.20%
26.63
67.05%
34.49
29.52%
days of payables outstanding
14.50
-
8.79
39.39%
7.41
15.69%
9.11
22.99%
12.17
33.53%
7.35
39.56%
9.34
27.09%
8.26
11.63%
7.10
13.99%
7.49
5.42%
5.85
21.84%
7.26
24.05%
7.23
0.38%
6.86
5.19%
5.57
18.78%
11.26
102.23%
8.32
26.10%
8.63
3.63%
5.69
34.07%
10.72
88.56%
6.94
35.24%
8.94
28.75%
7.68
14.14%
13.34
73.78%
6.07
54.49%
14.90
145.44%
10.90
26.86%
10.80
0.92%
13.50
24.98%
12.62
6.45%
14.02
11.04%
18.31
30.65%
13.21
27.89%
18.33
38.83%
15.04
17.99%
19.03
26.56%
23.03
21.02%
16.74
27.29%
18.38
9.78%
18.32
0.33%
18.85
2.86%
14.06
25.37%
52.27
271.65%
17.12
67.25%
days of sales outstanding
78.59
-
77.05
1.96%
84.75
10.00%
90.29
6.54%
84.57
6.34%
84.73
0.18%
87.34
3.09%
93.87
7.47%
83.51
11.04%
86.00
2.98%
88.80
3.25%
88.73
0.08%
84.78
4.45%
93.63
10.44%
91.16
2.64%
102.12
12.02%
84.86
16.90%
91.41
7.72%
93.40
2.18%
101.97
9.17%
90.38
11.37%
89.57
0.90%
89.67
0.11%
100.65
12.25%
39.21
61.05%
97.15
147.79%
102.39
5.39%
102.21
0.17%
101.45
0.75%
88.76
12.51%
93.56
5.41%
89.32
4.54%
78.57
12.03%
89.20
13.53%
80.51
9.74%
85.73
6.48%
82.04
4.30%
92.27
12.46%
84.92
7.96%
87.55
3.10%
83.84
4.24%
83.10
0.88%
86.46
4.04%
84.60
2.15%
dividend yield
0.00
-
0.00
10.01%
0.00
4.73%
0.00
22.67%
0.00
12.89%
0.00
3.19%
0.00
4.09%
0.00
38.21%
0.00
14.54%
0.00
11.37%
0.00
2.65%
0.00
1.46%
0.00
5.76%
0.00
7.55%
0.00
5.80%
0.00
9.56%
0.00
0.56%
0.00
15.88%
0.00
10.23%
0.00
0.16%
0.00
27.88%
0.00
43.04%
0.00
51.85%
0.00
23.38%
0.02
459.90%
0.02
28.88%
0.01
41.20%
0.01
16.88%
0.01
24.32%
0.01
17.64%
0.01
3.93%
0.01
29.55%
0.01
33.21%
0.01
21.46%
0.01
53.20%
0.01
28.11%
0.02
16.11%
0.01
22.42%
0.02
29.32%
0.01
64.39%
0.01
1.09%
0.01
-
0.01
35.26%
ebit per revenue
0.20
-
0.21
4.62%
0.23
7.94%
0.20
13.36%
0.19
3.19%
0.20
4.43%
0.18
9.24%
0.23
27.00%
0.09
60.51%
0.21
133.62%
0.22
4.55%
0.23
5.37%
0.14
41.45%
0.21
53.07%
0.21
2.46%
0.22
8.55%
0.09
60.76%
0.21
134.65%
0.19
7.37%
0.21
11.22%
0.16
23.96%
0.29
83.29%
0.18
38.08%
0.15
16.67%
0.11
26.48%
0.14
23.81%
0.20
48.08%
0.16
23.49%
0.16
0.09%
0.21
31.35%
0.19
9.40%
0.13
28.80%
0.33
150.41%
0.11
68.24%
0.11
0.45%
0.08
22.27%
0.06
23.81%
-0.17
378.81%
-0.03
81.12%
0.09
365.22%
0.05
38.04%
-0.07
233.40%
0.11
256.25%
0.05
55.47%
ebt per ebit
0.89
-
0.88
1.41%
0.88
0.38%
0.31
64.42%
0.85
171.30%
0.87
1.88%
0.86
1.22%
0.87
1.03%
0.72
16.99%
0.88
22.67%
0.87
1.59%
0.88
1.37%
0.79
10.41%
0.87
9.60%
0.86
0.12%
0.86
0.79%
0.54
36.73%
0.85
57.66%
0.81
5.39%
0.83
2.14%
0.81
1.59%
0.90
10.58%
0.82
8.61%
0.75
8.89%
0.70
6.43%
0.71
1.63%
0.73
2.36%
0.70
3.97%
0.90
29.02%
0.76
16.27%
0.83
9.85%
0.70
15.60%
0.91
29.46%
0.61
33.16%
0.63
4.49%
0.57
9.95%
-0.09
115.90%
1.16
1,376.71%
1.40
20.52%
0.61
56.63%
0.44
26.64%
1.15
158.52%
-7.24
730.64%
0.36
104.92%
effective tax rate
0.33
-
0.34
1.70%
0.34
0.10%
0.52
55.69%
0.33
36.36%
0.33
0.16%
0.33
1.43%
0.32
1.50%
0.03
90.37%
0.32
923.57%
0.32
1.00%
0.25
22.21%
0.27
8.75%
0.23
16.77%
0.29
29.03%
0.28
2.93%
0.83
191.71%
0.20
75.30%
0.21
3.65%
0.11
47.04%
-0.07
166.03%
-0.45
505.95%
0.21
146.39%
0.09
57.77%
0.26
193.96%
0.21
19.39%
0.22
3.38%
0.06
73.73%
0.18
216.32%
0.20
9.23%
-0.03
117.07%
0.19
683.27%
0.14
29.06%
0.07
47.65%
0.25
243.59%
0.31
25.80%
0.80
157.23%
0.26
67.62%
0.27
4.52%
0.11
60.92%
0.41
285.25%
-0.27
166.09%
0.04
114.31%
-0.38
1,067.50%
enterprise value multiple
55.07
-
46.73
15.13%
51.12
9.38%
44.22
13.50%
51.04
15.43%
48.74
4.51%
48.71
0.05%
33.92
30.36%
83.97
147.52%
37.26
55.63%
40.98
9.99%
37.99
7.31%
73.11
92.46%
48.16
34.13%
46.77
2.88%
45.43
2.86%
90.51
99.22%
35.00
61.33%
41.69
19.11%
38.86
6.79%
40.65
4.62%
46.81
15.15%
42.14
9.99%
46.69
10.80%
13.43
71.23%
22.82
69.89%
21.41
6.18%
32.30
50.85%
32.90
1.85%
25.70
21.89%
34.61
34.68%
39.50
14.15%
57.79
46.30%
40.24
30.36%
30.40
24.46%
32.68
7.51%
40.23
23.09%
-26.30
165.37%
-277.25
954.21%
33.35
112.03%
43.82
31.39%
-41.96
195.76%
23.29
155.50%
2.89K
12,299.31%
fixed asset turnover
1.75
-
1.77
1.17%
2.24
26.51%
2.42
7.89%
2.57
6.35%
2.51
2.26%
2.34
6.83%
2.37
1.33%
2.78
17.40%
2.80
0.51%
2.42
13.34%
2.52
4.16%
2.83
12.27%
2.74
3.34%
2.68
2.09%
2.63
2.16%
3.06
16.70%
2.99
2.48%
2.80
6.20%
2.67
4.70%
3.33
24.65%
1.94
41.66%
1.81
6.54%
1.52
16.40%
4.11
170.96%
1.71
58.42%
1.64
4.29%
1.61
1.32%
1.73
7.24%
2.11
21.60%
1.92
8.80%
1.99
3.70%
2.38
19.37%
2.21
7.13%
2.39
8.47%
2.17
9.22%
2.58
18.65%
2.36
8.56%
2.55
7.99%
2.43
4.46%
2.68
10.20%
2.82
5.04%
2.58
8.22%
2.61
1.18%
free cash flow per share
0.71
-
0.79
12.56%
0.16
80.14%
-0.71
551.19%
1.73
343.40%
0.80
53.68%
0.85
5.95%
-0.62
172.95%
1.45
334.23%
2.16
48.32%
0.40
81.29%
0.02
94.95%
0.73
3,467.51%
1.69
132.35%
0.44
73.96%
0.01
97.16%
-0.44
3,648.49%
1.80
506.47%
0.78
56.75%
0.27
65.71%
0.48
80.48%
0.67
39.31%
-0.42
162.61%
-0.02
95.54%
1.68
9,100.00%
0.50
70.51%
1.16
133.72%
2.16
86.39%
-0.62
128.66%
2.67
530.62%
-0.01
100.46%
-0.36
2,800%
-1.27
254.31%
0.53
141.78%
0.15
72.46%
-0.53
460.00%
-0.37
30.70%
-0.69
88.87%
-0.14
79.51%
0.55
489.62%
0.50
8.36%
0.32
36.67%
0.01
95.31%
0.32
2,040.00%
gross profit margin
0.41
-
0.41
0.84%
0.44
6.95%
0.43
2.52%
0.39
7.51%
0.39
1.30%
0.41
5.05%
0.43
6.59%
0.38
13.05%
0.39
2.69%
0.43
11.84%
0.44
1.75%
0.48
7.93%
0.38
20.32%
0.38
1.35%
0.41
7.30%
0.36
12.08%
0.36
0.29%
0.37
2.21%
0.41
11.11%
0.35
14.19%
0.34
3.43%
0.34
0.22%
0.37
8.22%
0.40
8.90%
0.39
2.92%
0.44
13.87%
0.41
8.73%
0.39
4.32%
0.41
5.95%
0.41
0.04%
0.39
6.33%
0.32
17.31%
0.35
8.48%
0.34
0.55%
0.36
3.35%
0.33
8.29%
0.09
73.50%
0.22
157.42%
0.34
54.73%
0.31
9.16%
0.34
10.39%
0.34
0.15%
0.35
3.12%
interest coverage
8.35
-
7.72
7.55%
7.77
0.63%
7.51
3.35%
8.13
8.27%
7.55
7.11%
6.23
17.41%
7.38
18.42%
3.47
53.05%
8.21
136.87%
7.33
10.72%
7.67
4.68%
4.52
41.05%
6.46
42.79%
6.03
6.68%
6.09
1.12%
2.83
53.49%
6.54
130.80%
5.68
13.17%
6
5.61%
5.48
8.62%
10.50
91.42%
6.04
42.42%
4.39
27.28%
3.00
31.70%
3.83
27.59%
4.89
27.67%
3.70
24.28%
3.65
1.54%
5.90
61.83%
5.05
14.48%
3.62
28.30%
11.05
205.59%
3.23
70.79%
3.56
10.27%
2.45
31.19%
2.20
10.03%
-5.59
353.52%
-1.04
81.36%
2.68
356.97%
1.86
30.67%
2.50
34.83%
3.56
42.38%
-1.61
145.26%
inventory turnover
2.98
-
4.22
41.52%
1.91
54.69%
1.70
10.90%
2.42
42.18%
2.80
15.71%
1.65
41.16%
1.30
21.37%
1.91
47.57%
2.87
49.73%
1.52
46.95%
1.30
14.48%
1.29
0.72%
1.73
33.78%
1.28
25.61%
1.02
20.79%
1.37
34.30%
1.51
10.25%
1.16
22.73%
1.05
9.69%
1.31
24.63%
1.79
36.80%
1.29
28.04%
1.06
17.98%
3.44
224.95%
2.84
17.38%
1.90
33.22%
1.94
2.49%
2.17
11.47%
3.84
77.05%
2.72
29.02%
2.60
4.54%
3.63
39.42%
5.05
39.27%
3.79
24.91%
2.99
21.14%
4.09
36.68%
6.12
49.74%
3.86
36.84%
2.67
30.94%
3.71
39.20%
5.65
51.97%
3.38
40.14%
2.61
22.79%
long term debt to capitalization
0.37
-
0.47
25.32%
0.39
15.86%
0.46
17.77%
0.48
4.14%
0.55
13.06%
0.56
3.14%
0.59
4.85%
0.60
1.03%
0.60
0.58%
0.60
0.68%
0.62
3.40%
0.71
13.18%
0.76
6.82%
0.77
2.23%
0.75
2.59%
0.83
9.99%
0.83
0.03%
0.81
1.59%
0.79
2.89%
0.77
2.36%
0.70
9.06%
0.68
2.72%
0.67
1.67%
0.60
10.41%
0.60
0.86%
0.61
2.00%
0.60
1.98%
0.58
2.54%
0.50
13.66%
0.49
2.64%
0.48
1.04%
0.46
4.23%
0.45
3.24%
0.43
3.63%
0.43
0.28%
0.43
1.21%
0.44
2.97%
0.44
0.34%
0.44
0.63%
0.41
5.35%
0.42
1.48%
0.47
11.53%
0.48
3.42%
net income per ebt
0.66
-
0.65
2.09%
0.68
4.71%
7.80
1,046.71%
0.68
91.22%
0.65
5.70%
0.66
2.19%
0.65
1.16%
1.02
55.67%
0.65
35.76%
0.66
1.78%
0.68
2.39%
-0.30
143.51%
-0.41
39.88%
0.10
124.25%
0.98
873.53%
-0.22
122.56%
0.77
451.24%
0.75
3.07%
0.86
14.08%
1.07
24.58%
1.43
34.44%
0.77
46.26%
0.85
10.39%
0.75
12.31%
0.79
5.29%
0.51
34.64%
0.92
78.54%
0.92
0.20%
0.79
14.11%
1.02
29.03%
0.87
14.18%
0.85
2.51%
0.92
8.20%
0.81
12.37%
0.72
11.41%
0.20
72.64%
0.74
278.01%
0.86
15.84%
0.78
8.42%
0.42
46.37%
0.87
107.35%
0.98
11.85%
1.38
40.90%
net profit margin
0.12
-
0.12
0.99%
0.14
13.46%
0.49
253.50%
0.11
76.95%
0.11
0.33%
0.10
8.38%
0.13
26.82%
0.07
48.96%
0.12
84.10%
0.13
4.72%
0.14
9.38%
-0.03
122.82%
-0.08
134.68%
0.02
123.62%
0.19
948.37%
-0.01
105.60%
0.14
1,399.36%
0.12
15.06%
0.15
29.59%
0.14
6.78%
0.38
172.49%
0.12
69.59%
0.10
16.19%
0.06
39.68%
0.08
32.49%
0.08
0.93%
0.10
31.18%
0.13
29.40%
0.12
5.54%
0.16
28.41%
0.08
48.43%
0.26
216.06%
0.06
77.03%
0.05
8.84%
0.03
37.99%
-0.00
103.31%
-0.15
13,355.29%
-0.04
73.64%
0.04
205.34%
0.01
75.62%
-0.07
815.08%
-0.79
1,002.13%
0.02
103.09%
operating cash flow per share
0.92
-
0.86
7.24%
0.22
74.80%
-0.63
392.68%
1.92
403.45%
0.84
56.31%
0.91
8.70%
-0.50
154.93%
1.64
428.78%
2.24
36.24%
0.49
77.92%
0.12
74.83%
0.89
618.34%
1.75
96.19%
0.54
69.16%
0.12
77.40%
-0.26
309.30%
1.88
833.89%
0.86
54.05%
0.37
57.64%
0.66
80.04%
0.71
8.63%
-0.33
146.40%
0.07
121.77%
2.38
3,192.59%
0.58
75.61%
1.29
122.95%
2.30
77.57%
-0.44
119.17%
2.77
729.66%
0.11
96.20%
-0.22
304.41%
-1.08
402.88%
0.61
156.53%
0.30
51.13%
-0.41
236.60%
-0.16
59.62%
-0.58
252.19%
-0.04
93.92%
0.66
1,975.38%
0.68
2.78%
0.40
41.62%
0.09
77.75%
0.40
349.15%
operating cycle
108.76
-
98.36
9.55%
131.80
33.99%
143.10
8.58%
121.72
14.95%
116.83
4.01%
141.90
21.46%
163.25
15.04%
130.52
20.05%
117.40
10.05%
147.99
26.05%
157.95
6.73%
154.50
2.18%
145.75
5.67%
161.22
10.61%
190.57
18.21%
150.72
20.91%
151.15
0.29%
170.71
12.94%
187.57
9.88%
159.06
15.20%
139.78
12.13%
159.44
14.07%
185.72
16.48%
65.39
64.79%
128.84
97.04%
149.83
16.30%
148.50
0.89%
142.98
3.72%
112.22
21.51%
126.61
12.83%
123.93
2.11%
103.40
16.57%
107.03
3.51%
104.26
2.59%
115.84
11.11%
104.07
10.16%
106.98
2.79%
108.21
1.15%
121.28
12.08%
108.06
10.89%
99.04
8.35%
113.09
14.18%
119.09
5.31%
operating profit margin
0.20
-
0.21
4.62%
0.23
7.94%
0.20
13.36%
0.19
3.19%
0.20
4.43%
0.18
9.24%
0.23
27.00%
0.09
60.51%
0.21
133.62%
0.22
4.55%
0.23
5.37%
0.14
41.45%
0.21
53.07%
0.21
2.46%
0.22
8.55%
0.09
60.76%
0.21
134.65%
0.19
7.37%
0.21
11.22%
0.16
23.96%
0.29
83.29%
0.18
38.08%
0.15
16.67%
0.11
26.48%
0.14
23.81%
0.20
48.08%
0.16
23.49%
0.16
0.09%
0.21
31.35%
0.19
9.40%
0.13
28.80%
0.33
150.41%
0.11
68.24%
0.11
0.45%
0.08
22.27%
0.06
23.81%
-0.17
378.81%
-0.03
81.12%
0.09
365.22%
0.05
38.04%
-0.07
233.40%
0.11
256.25%
0.05
55.47%
payables turnover
6.21
-
10.24
65.00%
12.15
18.61%
9.88
18.69%
7.40
25.11%
12.24
65.46%
9.63
21.31%
10.90
13.17%
12.67
16.26%
12.02
5.14%
15.38
27.95%
12.40
19.39%
12.45
0.38%
13.13
5.47%
16.16
23.12%
7.99
50.55%
10.81
35.32%
10.43
3.51%
15.83
51.67%
8.39
46.97%
12.96
54.42%
10.07
22.33%
11.72
16.48%
6.75
42.45%
14.82
119.73%
6.04
59.26%
8.26
36.72%
8.33
0.93%
6.67
19.99%
7.13
6.90%
6.42
9.94%
4.91
23.46%
6.82
38.68%
4.91
27.97%
5.99
21.94%
4.73
20.99%
3.91
17.37%
5.37
37.53%
4.90
8.91%
4.91
0.33%
4.78
2.78%
6.40
34.00%
1.72
73.09%
5.26
205.31%
pretax profit margin
0.18
-
0.19
3.15%
0.20
8.35%
0.06
69.17%
0.16
162.65%
0.17
6.39%
0.16
10.34%
0.20
28.31%
0.07
67.22%
0.19
186.57%
0.19
2.88%
0.21
6.82%
0.11
47.55%
0.18
67.77%
0.18
2.58%
0.19
7.69%
0.05
75.18%
0.18
269.93%
0.15
12.37%
0.17
13.59%
0.13
25.17%
0.26
102.68%
0.15
43.42%
0.11
24.08%
0.08
31.21%
0.10
25.83%
0.15
51.57%
0.11
26.53%
0.14
29.14%
0.16
9.98%
0.16
0.47%
0.09
39.91%
0.30
224.20%
0.06
78.77%
0.07
4.02%
0.05
30.00%
-0.01
112.11%
-0.20
3,459.55%
-0.05
77.24%
0.05
215.03%
0.02
54.55%
-0.08
444.87%
-0.81
885.35%
0.02
102.19%
price fair value
3.83
-
4.27
11.45%
3.94
7.84%
3.78
3.90%
4.09
8.12%
4.72
15.43%
4.56
3.38%
3.26
28.57%
3.97
21.97%
4.61
16.07%
4.56
1.19%
4.52
0.72%
7.31
61.63%
9.86
34.80%
9.83
0.25%
7.77
21.00%
11.66
50.13%
9.90
15.12%
9.81
0.94%
8.32
15.19%
5.83
29.89%
6.80
16.53%
3.98
41.46%
2.99
24.87%
1.19
60.23%
0.64
46.18%
1.03
61.62%
1.19
14.67%
1.49
25.97%
1.46
2.01%
1.45
0.71%
1.24
14.55%
0.87
29.90%
1.08
24.41%
0.70
35.05%
0.55
22.41%
0.48
12.84%
0.66
39.77%
0.48
28.04%
0.38
19.57%
0.42
8.35%
0.35
15.79%
0.41
16.81%
0.43
3.91%
receivables turnover
1.15
-
1.17
2.00%
1.06
9.09%
1.00
6.14%
1.06
6.77%
1.06
0.18%
1.03
2.99%
0.96
6.95%
1.08
12.41%
1.05
2.90%
1.01
3.15%
1.01
0.08%
1.06
4.66%
0.96
9.46%
0.99
2.71%
0.88
10.73%
1.06
20.34%
0.98
7.17%
0.96
2.13%
0.88
8.40%
1.00
12.82%
1.00
0.91%
1.00
0.11%
0.89
10.91%
2.30
156.71%
0.93
59.64%
0.88
5.12%
0.88
0.17%
0.89
0.75%
1.01
14.30%
0.96
5.13%
1.01
4.75%
1.15
13.68%
1.01
11.92%
1.12
10.79%
1.05
6.09%
1.10
4.50%
0.98
11.08%
1.06
8.65%
1.03
3.01%
1.07
4.43%
1.08
0.88%
1.04
3.88%
1.06
2.20%
return on assets
0.02
-
0.02
0.61%
0.02
6.91%
0.07
318.89%
0.02
75.45%
0.02
3.45%
0.01
15.29%
0.02
25.26%
0.01
37.51%
0.02
83.26%
0.02
9.17%
0.02
9.64%
-0.00
123.26%
-0.01
134.79%
0.00
123.39%
0.02
867.68%
-0.00
107.94%
0.02
1,361.59%
0.02
20.93%
0.02
18.04%
0.03
10.80%
0.07
156.20%
0.02
71.92%
0.01
29.40%
0.02
49.68%
0.01
46.07%
0.01
10.69%
0.01
27.27%
0.02
28.61%
0.02
8.14%
0.02
12.83%
0.01
48.73%
0.04
264.86%
0.01
78.75%
0.01
1.40%
0.00
45.18%
-0.00
103.82%
-0.02
12,311.62%
-0.01
71.77%
0.01
199.96%
0.00
73.36%
-0.01
840.45%
-0.12
1,007.74%
0.00
103.02%
return on capital employed
0.04
-
0.04
3.79%
0.03
14.45%
0.03
4.91%
0.04
5.94%
0.03
3.85%
0.03
14.46%
0.04
24.72%
0.02
51.18%
0.04
130.98%
0.04
10.42%
0.04
5.20%
0.02
38.70%
0.04
52.37%
0.03
4.12%
0.04
3.45%
0.02
42.94%
0.05
129.83%
0.04
15.04%
0.04
1.80%
0.04
7.38%
0.06
67.54%
0.03
44.56%
0.02
29.20%
0.05
85.61%
0.02
50.13%
0.03
30.66%
0.02
26.21%
0.02
0.26%
0.03
50.61%
0.03
20.70%
0.02
28.88%
0.05
189.86%
0.02
70.41%
0.02
7.90%
0.01
30.36%
0.01
10.88%
-0.03
359.77%
-0.01
79.95%
0.01
348.96%
0.01
32.59%
-0.01
237.69%
0.02
260.67%
0.01
56.02%
return on equity
0.05
-
0.06
17.20%
0.05
11.76%
0.22
346.52%
0.06
72.79%
0.06
3.94%
0.06
9.60%
0.07
30.15%
0.05
35.25%
0.09
83.87%
0.08
8.99%
0.09
13.85%
-0.03
134.27%
-0.09
185.16%
0.02
125.28%
0.20
795.58%
-0.02
110.48%
0.26
1,343.20%
0.18
28.37%
0.19
5.16%
0.20
3.07%
0.36
81.93%
0.09
74.57%
0.06
31.79%
0.07
15.84%
0.04
47.55%
0.03
9.64%
0.04
21.87%
0.05
24.72%
0.05
9.82%
0.05
8.48%
0.03
49.23%
0.09
251.06%
0.02
79.20%
0.02
3.71%
0.01
44.55%
-0.00
103.83%
-0.05
12,574.20%
-0.01
72.12%
0.01
197.72%
0.00
74.67%
-0.03
840.25%
-0.33
1,196.73%
0.01
103.02%
total debt to capitalization
0.39
-
0.49
23.76%
0.41
15.64%
0.48
17.27%
0.51
5.37%
0.55
7.99%
0.58
5.36%
0.60
4.08%
0.60
0.58%
0.60
0.37%
0.61
1.46%
0.63
2.73%
0.72
14.61%
0.76
5.39%
0.78
2.81%
0.76
1.75%
0.84
9.57%
0.83
0.80%
0.82
1.29%
0.80
2.80%
0.78
1.65%
0.70
10.47%
0.69
2.28%
0.67
1.96%
0.61
9.29%
0.60
1.19%
0.61
1.59%
0.60
2.58%
0.58
2.54%
0.50
13.65%
0.49
2.64%
0.48
1.04%
0.46
4.24%
0.45
3.23%
0.43
3.56%
0.43
0.25%
0.43
1.06%
0.44
2.95%
0.44
0.15%
0.44
1.09%
0.41
5.46%
0.42
1.48%
0.47
12.04%
0.48
2.95%

All numbers in (except ratios and percentages)