COM:VISTEON
Visteon Corporation
- Stock
Last Close
90.34
22/11 21:00
Market Cap
2.90B
Beta: -
Volume Today
198.63K
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 | 0.32 - | 0.32 0.31% | 0.32 2.59% | 0.35 9.70% | 0.38 10.70% | 0.38 0.79% | 0.16 56.73% | 0.17 0.98% | 0.17 4.06% | 0.34 96.01% | 0.33 2.63% | 0.32 1.61% | 0.34 5.97% | 0.36 5.25% | 0.34 4.78% | 0.34 2.59% | 0.35 3.05% | 0.38 9.70% | 0.37 1.89% | 0.34 8.45% | 0.36 6.86% | 0.34 7.27% | 0.33 1.00% | 0.34 1.02% | 0.33 3.02% | 0.26 21.11% | 0.16 38.12% | 0.35 115.86% | 0.35 0.39% | 0.34 0.84% | 0.29 16.34% | 0.31 6.56% | 0.35 14.86% | 0.36 3.65% | 0.40 8.35% | 0.44 11.63% | 0.43 1.54% | 0.40 7.42% | 0.42 5.33% | 0.43 1.58% | 0.36 15.61% | 0.34 6.17% | 0.37 9.00% | 0.34 8.77% | |
cash conversion cycle | 17.45 - | 17.21 1.39% | 24.49 42.33% | 39.42 60.99% | 27.29 30.78% | 36.61 34.17% | 46.01 25.66% | 34.60 24.81% | 17.65 49.00% | 34.23 94.00% | 19.91 41.84% | 38.46 93.17% | 14.83 61.45% | 34.99 136.03% | 36.35 3.89% | 38.99 7.25% | 21.36 45.23% | 28.93 35.45% | 31.25 8.01% | 41.80 33.77% | 24.12 42.29% | 37.72 56.40% | 36.90 2.17% | 33.08 10.36% | 14.08 57.43% | 31.42 123.08% | 63.13 100.93% | 27.30 56.76% | 13.70 49.81% | 26.38 92.54% | 38.77 46.97% | 47.91 23.56% | 28.80 39.88% | 44.86 55.74% | 52.15 16.27% | 43.31 16.96% | 27.57 36.34% | 38.75 40.54% | 44.15 13.94% | 38.74 12.24% | 40.43 4.36% | 38.13 5.70% | 39.06 2.44% | 42.07 7.72% | |
cash per share | 34.51 - | 35.70 3.47% | 27.81 22.10% | 21.27 23.52% | 18.56 12.77% | 20.43 10.09% | 65.83 222.25% | 71.90 9.22% | 68.35 4.94% | 21.02 69.24% | 24.88 18.35% | 25 0.47% | 26.53 6.10% | 21.17 20.19% | 23.17 9.47% | 23.46 1.24% | 22.77 2.93% | 17.15 24.71% | 17.74 3.43% | 14.98 15.52% | 16.13 7.67% | 15.32 5.04% | 15.48 1.05% | 15.82 2.20% | 16.64 5.19% | 29.46 77.03% | 27.16 7.82% | 15.50 42.91% | 17.84 15.08% | 17.28 3.17% | 16.64 3.66% | 14.18 14.81% | 16.14 13.85% | 14.36 11.06% | 11.46 20.19% | 12.88 12.42% | 18.44 43.14% | 17.16 6.92% | 16.08 6.32% | 17.12 6.47% | 18.53 8.22% | 19.93 - | |||
company equity multiplier | 3.14 - | 3.17 0.96% | 4.31 35.96% | 4.72 9.46% | 6.15 30.47% | 6.05 1.74% | 1.84 69.62% | 1.81 1.35% | 4.43 144.42% | 4.04 8.77% | 3.81 5.83% | 3.66 3.76% | 4.05 10.58% | 4.08 0.85% | 3.95 3.35% | 3.71 6.12% | 3.62 2.39% | 4.24 17.20% | 3.95 6.92% | 4.20 6.38% | 4.32 2.83% | 4.48 3.81% | 4.60 2.56% | 4.57 0.65% | 4.73 3.63% | 6.31 33.47% | 6.48 2.62% | 5.62 13.27% | 5.87 4.40% | 5.65 3.66% | 5.39 4.74% | 5.16 4.14% | 4.33 16.14% | 4.15 4.24% | 4.03 2.71% | 4.19 3.90% | 3.63 13.39% | 3.34 7.97% | 3.29 1.44% | 3.26 1.11% | 2.63 19.30% | 2.61 0.61% | 2.45 6.03% | 2.44 0.50% | |
days of inventory outstanding | 24.19 - | 24.63 1.80% | 26.18 6.32% | 28.45 8.65% | 26.76 5.93% | 26.80 0.13% | 25.75 3.91% | 25.86 0.43% | 24.22 6.36% | 24.05 0.67% | 25.35 5.38% | 23.82 6.02% | 19.78 16.95% | 21.47 8.55% | 22.43 4.47% | 24.13 7.57% | 25.89 7.30% | 26.15 0.99% | 27.11 3.69% | 33.36 23.04% | 26.08 21.82% | 26.15 0.29% | 25.38 2.95% | 26.71 5.21% | 23.77 11.02% | 27.46 15.54% | 41.69 51.83% | 22.78 45.36% | 22.82 0.20% | 25.14 10.16% | 32.87 30.74% | 38.99 18.62% | 34.32 11.97% | 40.15 16.97% | 35.58 11.37% | 33.29 6.45% | 32.97 0.96% | 37.60 14.04% | 33.69 10.40% | 32.86 2.46% | 31.19 5.09% | 37.81 21.25% | 32.28 14.62% | 34.03 5.40% | |
days of payables outstanding | 63.14 - | 67.13 6.32% | 58.72 12.54% | 56.59 3.62% | 59.10 4.44% | 62.26 5.34% | 61.09 1.88% | 64.78 6.03% | 62.42 3.65% | 63.44 1.63% | 61.67 2.78% | 58.06 5.86% | 60.66 4.47% | 61.37 1.18% | 59.68 2.75% | 59.49 0.32% | 64.38 8.22% | 64.77 0.61% | 59.86 7.58% | 64.91 8.43% | 61.80 4.80% | 59.02 4.50% | 60.68 2.82% | 64.54 6.37% | 71.86 11.33% | 67.42 6.17% | 81.42 20.75% | 68.61 15.73% | 64.47 6.04% | 64.99 0.81% | 66.83 2.83% | 64.11 4.08% | 68.38 6.67% | 65.38 4.40% | 56.98 12.85% | 62.96 10.50% | 62.24 1.14% | 63.54 2.08% | 57.75 9.11% | 61.48 6.47% | 57.66 6.21% | 62.58 8.53% | 54.91 12.25% | 57.99 5.59% | |
days of sales outstanding | 56.40 - | 59.71 5.87% | 57.02 4.51% | 67.57 18.50% | 59.63 11.75% | 72.08 20.87% | 81.35 12.87% | 73.51 9.64% | 55.85 24.03% | 73.62 31.82% | 56.24 23.61% | 72.70 29.28% | 55.70 23.39% | 74.89 34.45% | 73.60 1.71% | 74.35 1.02% | 59.85 19.51% | 67.56 12.88% | 64.00 5.27% | 73.35 14.61% | 59.84 18.42% | 70.58 17.96% | 72.20 2.29% | 70.92 1.77% | 62.18 12.32% | 71.38 14.81% | 102.86 44.09% | 73.13 28.90% | 55.35 24.32% | 66.23 19.66% | 72.74 9.82% | 73.03 0.40% | 62.86 13.92% | 70.09 11.49% | 73.55 4.94% | 72.98 0.77% | 56.84 22.12% | 64.68 13.80% | 68.21 5.45% | 67.37 1.24% | 66.91 0.68% | 62.89 6.00% | 61.69 1.92% | 66.03 7.04% | |
dividend yield | 0.38 - | 0.57 - | 0.65 - | 0.00 99.95% | 0.00 - | 0.00 1,515.28% | 0.01 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 0.78% | 0.06 12.32% | 0.04 24.62% | 0.06 45.49% | 0.05 13.64% | 0.04 22.77% | 0.06 35.96% | 0.06 10.73% | 0.08 28.56% | 0.07 12.21% | 0.07 5.09% | 0.09 30.66% | 0.10 11.93% | 0.07 28.05% | 0.08 14.05% | 0.10 17.66% | 0.10 6.93% | 0.06 36.60% | 0.06 4.59% | 0.06 6.84% | 0.01 78.75% | 0.01 11.72% | 0.04 220.88% | 0.07 53.52% | -0.00 102.31% | -0.10 6,312.67% | 0.07 172.48% | 0.05 36.72% | 0.04 17.95% | -0.01 139.31% | 0.01 153.71% | 0.06 606.46% | 0.05 10.46% | 0.04 10.60% | 0.06 34.85% | 0.06 3.57% | 0.06 0.62% | 0.05 8.65% | 0.09 69.65% | 0.08 8.83% | 0.07 12.23% | 0.10 34.58% | 0.08 15.54% | |
ebt per ebit | 6.17 - | 0.82 86.68% | 0.64 22.45% | 0.61 4.00% | 0.46 24.65% | 0.85 85.39% | 2.62 206.32% | 0.67 74.26% | -1.65 344.40% | 0.75 145.77% | 0.87 15.77% | 0.58 33.89% | 0.47 18.15% | 0.94 98.53% | 1.05 12.48% | 0.89 15.88% | 0.46 48.09% | 1.06 130.22% | 1 5.68% | 0.76 23.81% | 1.12 46.88% | 1.22 9.22% | 1.60 30.91% | 0.97 39.45% | 0.96 0.90% | 31 3,129.17% | 1.08 96.51% | 0.41 62.31% | 0.81 97.73% | 1.11 37.44% | 0.78 29.75% | 2.20 182.86% | 1.05 52.48% | 0.76 27.68% | 0.79 4.41% | 0.94 18.49% | 0.90 3.45% | 0.93 2.81% | 0.69 25.44% | 1.01 46.03% | 0.95 5.97% | 0.94 1.09% | 1.02 8.52% | 0.64 37.53% | |
effective tax rate | 0.11 - | 0.42 290.38% | 0.63 49.58% | 0.42 32.93% | 0.51 20.18% | 0.01 97.91% | 0.27 2,434.83% | 0.32 19.62% | 0.19 40.95% | 0.27 39.29% | 0.19 29.33% | 0.17 11.11% | 0.09 47.06% | 0.21 141.78% | 0.17 19.18% | 0.15 15.64% | 0.40 175.00% | 0.24 40.34% | 0.24 2.62% | 0.28 14.84% | 0.02 92.43% | -0.45 2,236.36% | 0.50 210% | 0.42 16.13% | 0.17 60.26% | -0.16 196.77% | -0.05 69% | 0.55 1,190.91% | 0.31 43.10% | 0.39 24.73% | -0.57 247.62% | 0.36 163.64% | 0.24 34.24% | 0.26 7.92% | 0.23 9.58% | 0.16 33.50% | 0.38 141.67% | 0.27 28.21% | 0.36 34.13% | -0.23 163.21% | -3.84 1,584.11% | -0.30 92.15% | -0.25 17.11% | -0.22 13.73% | |
enterprise value multiple | 13.48 - | 19.15 42.11% | 23.04 20.30% | 26.69 15.83% | 29.65 11.10% | 23.03 22.33% | 19.60 14.92% | 25.35 29.35% | 37.17 46.65% | 29.70 20.11% | 22.61 23.87% | 27.19 20.24% | 25.15 7.48% | 28.35 12.69% | 33.81 19.27% | 41.42 22.50% | 35.31 14.75% | 28.01 20.67% | 45.98 64.15% | 37.10 19.32% | 22.90 38.26% | 53.95 135.54% | 39.97 25.91% | 39.72 0.62% | 32.21 18.91% | 49.02 52.18% | -347.22 808.30% | 23.73 106.84% | 52.54 121.40% | 57.29 9.03% | 137.53 140.06% | 72.47 47.31% | 35.09 51.58% | 46.20 31.67% | 48.69 5.39% | 34.73 28.67% | 40.07 15.37% | 52.00 29.76% | 60.90 17.12% | 42.38 30.40% | 31.21 26.35% | -1.24 103.97% | -0.97 21.75% | 31.02 3,299.99% | |
fixed asset turnover | 1.38 - | 1.41 1.95% | 1.39 1.38% | 1.40 0.86% | 1.42 0.84% | 1.49 4.98% | 2.40 61.62% | 2.37 1.37% | 2.30 2.73% | 2.30 0.30% | 2.26 1.64% | 2.25 0.39% | 2.37 5.05% | 2.34 1.02% | 2.20 6.07% | 2.12 3.63% | 2.11 0.24% | 2.09 1.02% | 2.04 2.62% | 1.77 12.97% | 1.84 3.83% | 1.29 30.15% | 1.27 1.40% | 1.29 1.84% | 1.24 4.15% | 1.11 10.60% | 0.65 41.50% | 1.27 96.88% | 1.29 1.54% | 1.30 0.06% | 1.08 16.93% | 1.17 8.41% | 1.49 27.87% | 1.61 8.18% | 1.80 11.35% | 2.25 25.24% | 2.18 3.10% | 1.97 9.86% | 2.01 2.28% | 2.06 2.52% | 1.88 8.85% | 1.74 7.17% | 1.92 10.33% | 1.81 5.85% | |
free cash flow per share | 0.58 - | 0.91 57.79% | -0.95 204.76% | -0.66 30.80% | -0.61 7.53% | 2.66 536.05% | -0.83 131.21% | 1.01 222.04% | 0.69 31.88% | -2.18 415.88% | 1.76 181.01% | 0.15 91.67% | 1.90 1,194.26% | -1.29 167.90% | 2.57 298.98% | 0.74 71.33% | 1.81 145.05% | 1.21 32.85% | 0.68 44.30% | -1.57 332.35% | 2.30 246.48% | -1.17 150.89% | 0.82 169.95% | 0.68 17.10% | 1.14 68.42% | -0.68 159.59% | -2.12 211.64% | 3.31 255.93% | 1.80 45.65% | -0.25 113.95% | -0.89 255.87% | -1.21 36.00% | 1.93 258.82% | -1.50 177.78% | -2.35 56.58% | 1.99 184.85% | 4.89 145.55% | -1.42 128.99% | 1.10 177.23% | 3.42 211.88% | 1.98 42.09% | 6.01 - | |||
gross profit margin | 0.10 - | 0.10 4.63% | 0.11 10.65% | 0.10 10.48% | 0.11 17.25% | 0.10 8.56% | 0.12 16.69% | 0.13 6.59% | 0.14 8.44% | 0.15 7.07% | 0.14 6.54% | 0.14 3.29% | 0.16 15.93% | 0.16 2.30% | 0.14 10.53% | 0.15 4.79% | 0.18 15.84% | 0.16 9.78% | 0.14 13.42% | 0.12 12.24% | 0.13 9.07% | 0.09 31.81% | 0.10 6.64% | 0.11 20.33% | 0.14 21.65% | 0.08 41.03% | 0.01 86.92% | 0.13 1,129.22% | 0.11 14.67% | 0.10 13.47% | 0.06 41.37% | 0.07 29.82% | 0.13 69.10% | 0.09 26.24% | 0.09 6.08% | 0.10 16.16% | 0.11 5.70% | 0.11 6.17% | 0.11 6.99% | 0.14 33.30% | 0.13 6.89% | 0.13 2.87% | 0.14 13.66% | 0.13 7.79% | |
interest coverage | 9 - | 10.10 12.22% | 12.75 26.24% | 9.44 25.93% | 16 69.41% | 13.75 14.06% | 4.86 64.68% | 15.33 215.69% | 51 232.61% | 16.25 68.14% | 18.33 12.82% | 8.67 52.73% | 36 315.38% | 13.33 62.96% | 11 17.50% | 15.50 40.91% | 19 22.58% | 20.75 9.21% | 16.33 21.29% | 10.50 35.71% | 42 300% | 3 92.86% | 3.33 11.11% | 8 140.00% | 25 212.50% | -0.33 101.33% | -7.40 2,120.00% | 9 221.62% | 18 100% | 9.33 48.15% | -3 132.14% | 2.50 183.33% | 22 780% | 13.67 37.88% | 9.50 30.49% | 20.67 117.54% | 15.50 25.00% | 18.67 20.43% | 13 30.36% | -22.75 275% | 20.25 189.01% | -16.75 182.72% | -24.50 46.27% | -20 18.37% | |
inventory turnover | 3.72 - | 3.65 1.77% | 3.44 5.94% | 3.16 7.96% | 3.36 6.30% | 3.36 0.13% | 3.50 4.06% | 3.48 0.43% | 3.72 6.79% | 3.74 0.68% | 3.55 5.10% | 3.78 6.41% | 4.55 20.41% | 4.19 7.88% | 4.01 4.28% | 3.73 7.03% | 3.48 6.80% | 3.44 0.98% | 3.32 3.56% | 2.70 18.72% | 3.45 27.90% | 3.44 0.29% | 3.55 3.03% | 3.37 4.95% | 3.79 12.38% | 3.28 13.45% | 2.16 34.14% | 3.95 83.03% | 3.94 0.20% | 3.58 9.22% | 2.74 23.51% | 2.31 15.70% | 2.62 13.60% | 2.24 14.51% | 2.53 12.83% | 2.70 6.89% | 2.73 0.96% | 2.39 12.31% | 2.67 11.61% | 2.74 2.52% | 2.89 5.36% | 2.38 17.53% | 2.79 17.13% | 2.64 5.13% | |
long term debt to capitalization | 0.25 - | 0.10 59.67% | 0.38 283.38% | 0.41 8.20% | 0.49 19.99% | 0.49 1.41% | 0.11 76.33% | 0.12 0.10% | 0.25 114.86% | 0.37 50.21% | 0.36 2.94% | 0.35 3.22% | 0.37 6.45% | 0.39 4.44% | 0.38 2.29% | 0.36 4.78% | 0.35 2.24% | 0.41 15.36% | 0.40 0.99% | 0.42 4.85% | 0.43 1.35% | 0.50 17.17% | 0.51 0.73% | 0.50 0.40% | 0.50 0.09% | 0.69 37.54% | 0.71 2.72% | 0.56 21.08% | 0.56 0.05% | 0.56 0.46% | 0.55 1.59% | 0.54 1.23% | 0.47 12.60% | 0.46 3.16% | 0.46 0.04% | 0.44 4.10% | 0.39 11.04% | 0.37 4.59% | 0.37 0.16% | 0.36 3.16% | 0.28 23.48% | 0.28 0.32% | 0.26 6.16% | 0.25 5.85% | |
net income per ebt | 0.84 - | 0.23 72.74% | -2.38 1,141.70% | -0.40 83.06% | -2.34 479.18% | 0.53 122.74% | 24.81 4,564.09% | 0.16 99.35% | -0.25 255.00% | 0.39 255.10% | 0.54 39.69% | 0.93 72.31% | 0.06 93.70% | 0.84 1,328% | 0.78 7.64% | 0.78 0.77% | 0.71 8.64% | 0.74 3.41% | 0.71 3.30% | 0.66 8.13% | 0.91 39.41% | 1.27 39.11% | 0.44 65.63% | 0.45 3.23% | 0.73 61.46% | 1.13 54.84% | 1.13 0.36% | 0.27 75.76% | 0.62 127.59% | 0.52 16.85% | 1.57 204.46% | 0.45 71.07% | 0.67 48.26% | 0.71 5.31% | 0.80 12.73% | 0.76 5.17% | 0.61 19.97% | 0.65 7.69% | 0.56 15.03% | 0.72 29.13% | 4.75 562.57% | 0.67 85.97% | 0.71 6.50% | 0.76 7.71% | |
net profit margin | 0.26 - | 0.01 96.34% | -0.09 1,007.35% | -0.01 87.74% | -0.07 534.91% | 0.02 136.41% | 2.72 10,934.56% | 0.01 99.77% | 0.03 319.48% | 0.02 8.73% | 0.03 41.98% | 0.04 8.11% | 0.00 93.26% | 0.08 3,073.33% | 0.06 25.25% | 0.06 3.32% | 0.03 44.19% | 0.08 154.57% | 0.05 42.18% | 0.03 33.22% | 0.06 90.76% | 0.02 67.71% | 0.01 49.73% | 0.02 100.55% | 0.05 145.63% | -0.05 215.71% | -0.12 122.83% | 0.01 106.62% | 0.02 184.75% | 0.02 6.23% | -0.02 184.08% | 0.01 143.94% | 0.04 397.74% | 0.03 31.81% | 0.03 5.23% | 0.04 51.53% | 0.03 25.49% | 0.04 10.03% | 0.02 42.13% | 0.07 219.91% | 0.37 467.99% | 0.05 87.82% | 0.07 55.54% | 0.04 43.16% | |
operating cash flow per share | 2.74 - | 1.98 27.52% | 0.67 66.17% | 1.20 79.52% | 2.35 94.90% | 3.90 65.97% | 0.71 81.67% | 1.73 141.98% | 1.58 8.80% | -1.52 196.57% | 2.12 239.11% | 0.71 66.67% | 2.48 250.96% | -0.31 112.42% | 3.05 1,090.48% | 1.44 52.67% | 2.77 92.34% | 2.66 4.27% | 1.52 42.76% | -0.65 142.65% | 3.38 621.20% | 0.14 95.80% | 2.03 1,330.07% | 2.04 0.36% | 2.32 14.04% | 0.90 61.40% | -1.37 252.55% | 3.96 389.47% | 2.55 35.45% | 0.39 84.56% | -0.36 190.58% | -0.46 30% | 2.50 638.46% | -0.75 130% | -1.81 141.99% | 2.63 245.10% | 5.85 122.18% | -0.67 111.52% | 2.16 419.92% | 4.52 109.68% | 3.53 22.00% | 3.55 - | |||
operating cycle | 80.59 - | 84.34 4.65% | 83.20 1.35% | 96.02 15.40% | 86.39 10.02% | 98.88 14.45% | 107.11 8.32% | 99.38 7.22% | 80.06 19.43% | 97.67 21.99% | 81.58 16.47% | 96.52 18.31% | 75.48 21.80% | 96.36 27.66% | 96.04 0.34% | 98.48 2.55% | 85.74 12.94% | 93.70 9.29% | 91.11 2.77% | 106.70 17.12% | 85.91 19.48% | 96.74 12.60% | 97.58 0.87% | 97.62 0.04% | 85.94 11.97% | 98.84 15.01% | 144.55 46.24% | 95.91 33.65% | 78.17 18.49% | 91.37 16.89% | 105.61 15.58% | 112.02 6.07% | 97.19 13.24% | 110.23 13.43% | 109.13 1.00% | 106.27 2.62% | 89.81 15.49% | 102.28 13.89% | 101.90 0.38% | 100.23 1.64% | 98.10 2.13% | 100.71 2.66% | 93.97 6.69% | 100.06 6.48% | |
operating profit margin | 0.05 - | 0.05 0.78% | 0.06 12.32% | 0.04 24.62% | 0.06 45.49% | 0.05 13.64% | 0.04 22.77% | 0.06 35.96% | 0.06 10.73% | 0.08 28.56% | 0.07 12.21% | 0.07 5.09% | 0.09 30.66% | 0.10 11.93% | 0.07 28.05% | 0.08 14.05% | 0.10 17.66% | 0.10 6.93% | 0.06 36.60% | 0.06 4.59% | 0.06 6.84% | 0.01 78.75% | 0.01 11.72% | 0.04 220.88% | 0.07 53.52% | -0.00 102.31% | -0.10 6,312.67% | 0.07 172.48% | 0.05 36.72% | 0.04 17.95% | -0.01 139.31% | 0.01 153.71% | 0.06 606.46% | 0.05 10.46% | 0.04 10.60% | 0.06 34.85% | 0.06 3.57% | 0.06 0.62% | 0.05 8.65% | 0.09 69.65% | 0.08 8.83% | 0.07 12.23% | 0.10 34.58% | 0.08 15.54% | |
payables turnover | 1.43 - | 1.34 5.95% | 1.53 14.34% | 1.59 3.75% | 1.52 4.25% | 1.45 5.07% | 1.47 1.91% | 1.39 5.69% | 1.44 3.78% | 1.42 1.61% | 1.46 2.86% | 1.55 6.22% | 1.48 4.28% | 1.47 1.16% | 1.51 2.83% | 1.51 0.32% | 1.40 7.60% | 1.39 0.60% | 1.50 8.20% | 1.39 7.77% | 1.46 5.04% | 1.52 4.71% | 1.48 2.74% | 1.39 5.99% | 1.25 10.18% | 1.33 6.58% | 1.11 17.19% | 1.31 18.66% | 1.40 6.42% | 1.38 0.80% | 1.35 2.76% | 1.40 4.25% | 1.32 6.25% | 1.38 4.60% | 1.58 14.74% | 1.43 9.50% | 1.45 1.15% | 1.42 2.04% | 1.56 10.02% | 1.46 6.07% | 1.56 6.62% | 1.44 7.86% | 1.64 13.96% | 1.55 5.30% | |
pretax profit margin | 0.31 - | 0.04 86.58% | 0.04 12.90% | 0.03 27.63% | 0.03 9.62% | 0.05 60.11% | 0.11 136.59% | 0.04 65.00% | -0.10 370.63% | 0.06 158.84% | 0.06 1.63% | 0.04 37.26% | 0.04 6.94% | 0.09 122.22% | 0.07 19.07% | 0.07 4.06% | 0.04 38.92% | 0.11 146.18% | 0.06 40.20% | 0.05 27.31% | 0.06 36.83% | 0.01 76.79% | 0.02 46.25% | 0.04 94.28% | 0.06 52.13% | -0.05 174.73% | -0.11 123.63% | 0.03 127.32% | 0.04 25.12% | 0.04 12.77% | -0.01 127.62% | 0.02 251.91% | 0.06 235.72% | 0.04 35.25% | 0.04 6.65% | 0.06 59.79% | 0.05 6.90% | 0.05 2.17% | 0.04 31.90% | 0.09 147.74% | 0.08 14.28% | 0.07 13.18% | 0.10 46.05% | 0.05 47.23% | |
price fair value | 2.07 - | 2.22 6.94% | 3.42 54.22% | 3.55 3.70% | 5.47 54.37% | 4.85 11.43% | 1.69 65.03% | 1.53 9.91% | 4.40 188.00% | 5.17 17.66% | 3.63 29.81% | 3.76 3.51% | 4.54 20.69% | 5.81 28.01% | 5.65 2.74% | 6.28 11.13% | 6.09 3.01% | 6.64 9.11% | 7.41 11.57% | 5.74 22.64% | 3.72 35.13% | 4.14 11.27% | 3.32 19.80% | 4.88 46.85% | 5.05 3.60% | 3.40 32.74% | 5.32 56.56% | 5.00 6.04% | 9.02 80.40% | 8.86 1.73% | 8.59 3.00% | 6.62 22.93% | 6.03 8.95% | 5.65 6.35% | 5.47 3.14% | 5.37 1.85% | 5.47 1.79% | 6.14 12.38% | 5.76 6.15% | 5.36 7.04% | 3.35 37.58% | 2.22 - | |||
receivables turnover | 1.60 - | 1.51 5.55% | 1.58 4.72% | 1.33 15.61% | 1.51 13.31% | 1.25 17.27% | 1.11 11.40% | 1.22 10.66% | 1.61 31.64% | 1.22 24.14% | 1.60 30.91% | 1.24 22.65% | 1.62 30.53% | 1.20 25.63% | 1.22 1.74% | 1.21 1.01% | 1.50 24.23% | 1.33 11.41% | 1.41 5.56% | 1.23 12.75% | 1.50 22.58% | 1.28 15.23% | 1.25 2.23% | 1.27 1.80% | 1.45 14.06% | 1.26 12.90% | 0.88 30.60% | 1.23 40.64% | 1.63 32.13% | 1.36 16.43% | 1.24 8.94% | 1.23 0.40% | 1.43 16.17% | 1.28 10.31% | 1.22 4.71% | 1.23 0.78% | 1.58 28.40% | 1.39 12.12% | 1.32 5.17% | 1.34 1.25% | 1.35 0.68% | 1.43 6.38% | 1.46 1.96% | 1.36 6.58% | |
return on assets | 0.09 - | 0.00 96.35% | -0.03 983.81% | -0.00 86.56% | -0.03 602.82% | 0.01 136.12% | 0.45 4,674.61% | 0.00 99.77% | 0.00 336.51% | 0.01 78.89% | 0.01 38.24% | 0.01 6.38% | 0.00 92.86% | 0.03 3,240.01% | 0.02 28.83% | 0.02 5.83% | 0.01 42.49% | 0.03 179.27% | 0.02 43.27% | 0.01 38.86% | 0.02 103.84% | 0.01 70.05% | 0.00 50.23% | 0.01 102.59% | 0.02 138.22% | -0.01 191.28% | -0.02 37.88% | 0.00 114.29% | 0.01 185.87% | 0.01 7.02% | -0.01 170.34% | 0.00 146.82% | 0.01 471.71% | 0.01 29.32% | 0.01 14.02% | 0.02 69.15% | 0.01 26.64% | 0.01 1.87% | 0.01 39.05% | 0.03 224.96% | 0.13 379.30% | 0.02 88.57% | 0.03 69.54% | 0.01 48.15% | |
return on capital employed | 0.02 - | 0.03 14.12% | 0.03 2.65% | 0.02 16.80% | 0.04 60.55% | 0.03 12.02% | 0.01 73.23% | 0.01 36.33% | 0.03 126.79% | 0.05 69.05% | 0.04 17.34% | 0.03 7.34% | 0.05 42.44% | 0.06 14.80% | 0.04 32.49% | 0.04 10.58% | 0.05 19.81% | 0.06 20.87% | 0.04 39.86% | 0.03 12.31% | 0.03 1.32% | 0.01 80.90% | 0.01 12.12% | 0.02 226.39% | 0.03 48.72% | -0.00 101.67% | -0.02 3,679.50% | 0.04 282.64% | 0.02 36.60% | 0.02 19.38% | -0.01 132.82% | 0.00 156.30% | 0.03 758.99% | 0.03 7.62% | 0.03 3.94% | 0.05 63.04% | 0.04 4.88% | 0.04 11.31% | 0.04 5.10% | 0.06 75.12% | 0.05 30.17% | 0.04 17.51% | 0.05 42.86% | 0.04 23.04% | |
return on equity | 0.27 - | 0.01 96.32% | -0.12 1,301.59% | -0.02 85.28% | -0.16 816.96% | 0.06 135.49% | 0.82 1,350.64% | 0.00 99.77% | 0.02 966.89% | 0.03 63.20% | 0.04 30.18% | 0.04 2.37% | 0.00 92.10% | 0.11 3,268.43% | 0.08 31.21% | 0.07 11.59% | 0.04 43.87% | 0.13 227.31% | 0.07 47.20% | 0.04 34.96% | 0.09 109.61% | 0.03 68.91% | 0.01 48.95% | 0.03 101.27% | 0.07 146.88% | -0.09 221.83% | -0.13 41.50% | 0.02 112.40% | 0.05 198.45% | 0.04 10.42% | -0.03 167.01% | 0.01 144.88% | 0.06 379.42% | 0.04 32.31% | 0.05 10.94% | 0.08 75.74% | 0.05 36.46% | 0.05 6.25% | 0.03 39.92% | 0.09 221.34% | 0.35 286.79% | 0.04 88.64% | 0.06 59.33% | 0.03 48.41% | |
total debt to capitalization | 0.28 - | 0.27 1.11% | 0.41 52.14% | 0.45 8.18% | 0.53 18.53% | 0.52 2.13% | 0.12 76.30% | 0.12 1.03% | 0.27 113.95% | 0.39 48.09% | 0.38 4.59% | 0.36 3.30% | 0.39 8.39% | 0.42 6.30% | 0.41 3.20% | 0.39 4.28% | 0.38 1.83% | 0.43 12.74% | 0.42 1.71% | 0.44 4.99% | 0.47 4.86% | 0.54 16.21% | 0.54 0.63% | 0.54 0.93% | 0.54 0.66% | 0.71 32.09% | 0.72 2.15% | 0.58 20.26% | 0.58 0.02% | 0.57 0.48% | 0.57 1.02% | 0.56 1.39% | 0.49 12.31% | 0.47 3.44% | 0.47 0.10% | 0.46 2.89% | 0.41 10.01% | 0.40 3.28% | 0.40 0.00% | 0.39 3.25% | 0.30 22.56% | 0.29 4.56% | 0.27 6.00% | 0.25 5.73% |
All numbers in (except ratios and percentages)