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COM:VOLARIS

Volaris

  • Stock

Last Close

7.49

05/11 18:19

Market Cap

724.26M

Beta: -

Volume Today

627.28K

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
0.38
-
0.32
16.09%
0.37
17.16%
0.46
22.89%
0.40
12.97%
0.34
14.93%
0.32
5.40%
0.38
18.09%
0.33
12.13%
0.31
6.48%
0.28
10.55%
0.35
25.04%
0.29
16.84%
0.27
5.86%
0.30
10.28%
0.32
7.26%
0.29
9.56%
0.26
12.35%
0.27
4.47%
0.34
26.06%
0.35
5.01%
0.12
65.39%
0.14
12.62%
0.15
11.23%
0.15
0.09%
0.11
26.56%
0.02
80.05%
0.07
222.19%
0.12
63.27%
0.10
18.61%
0.16
62.92%
0.17
8.97%
0.17
0.77%
0.14
18.05%
0.16
12.33%
0.17
11.34%
0.18
4.22%
0.16
13.68%
0.16
4.21%
0.17
3.68%
0.17
2.89%
0.14
18.06%
0.13
6.11%
0.15
10.47%
cash conversion cycle
4.81
-
10.24
112.60%
7.69
24.82%
0.94
87.80%
-0.19
119.84%
3.13
1,782.51%
-3.40
208.54%
-8.22
141.58%
7.38
189.84%
19.40
-
18.81
-
16.74
11.03%
17.34
-
20.26
-
3.92K
-
11.34
99.71%
25.57
125.46%
13.31
47.97%
9.82
26.20%
3.66
62.78%
-5.16
241.20%
17.00
429.42%
17.01
0.04%
4.20
75.33%
1.19
71.69%
14.32
1,105.54%
10.22
28.64%
1.23
88.00%
-6.98
668.97%
11.54
265.44%
1.13
90.23%
-3.33
395.06%
cash per share
1.87
-
1.70
9.08%
1.60
5.95%
1.34
16.38%
2.14
60.15%
2.04
4.45%
2.53
23.97%
2.60
2.58%
3.05
17.41%
3.67
20.17%
3.82
4.22%
3.70
3.29%
3.63
1.71%
3.79
4.26%
3.36
11.41%
3.13
6.72%
3.75
19.76%
4.19
11.83%
3.62
13.68%
3.33
8.00%
2.98
10.48%
3.63
21.75%
4.22
16.30%
3.93
6.79%
4.23
7.67%
4.42
4.39%
98.33
2,124.76%
3.59
96.35%
4.83
34.75%
3.63
24.85%
4.56
25.46%
5.29
16.16%
6.39
20.74%
6.43
0.62%
6.44
0.18%
6.37
1.07%
6.05
5.15%
6.04
0.14%
5.68
5.91%
6.52
14.76%
6.85
5.09%
6.67
2.65%
6.73
0.84%
7.21
7.21%
company equity multiplier
2.11
-
2.42
14.53%
2.51
3.68%
2.26
9.93%
2.22
2.02%
2.31
4.09%
2.44
5.98%
2.22
9.26%
2.24
0.81%
2.22
0.78%
2.13
3.80%
2.00
6.20%
2.06
3.12%
2.24
8.71%
2.31
2.87%
2.14
7.17%
2.23
4.06%
2.55
14.43%
2.55
0.26%
2.45
3.88%
2.43
0.65%
16.18
565.77%
14.73
9.00%
14.93
1.34%
11.61
22.20%
-17.71
252.54%
-16.06
9.34%
-12.47
22.36%
24.40
295.70%
58.54
139.94%
20.52
64.95%
16.15
21.30%
12.57
22.17%
15.75
25.32%
21.03
33.53%
17.66
16.04%
16.31
7.66%
28.45
74.44%
27.84
2.12%
38.24
37.33%
21.24
44.45%
19.43
8.53%
18.94
2.48%
17.16
9.40%
days of inventory outstanding
3.29
-
3.68
11.99%
3.60
2.21%
3.49
3.03%
3.96
13.52%
4.01
1.25%
4.20
4.61%
3.75
10.78%
0.22
94.18%
0.06
-
0.06
-
4.48
7,274.61%
0.05
-
0.05
-
-17.15
-
3.88
122.59%
0.19
95.18%
3.79
1,928.86%
2.92
22.89%
2.93
0.14%
2.65
9.40%
2.10
20.66%
2.01
4.45%
1.92
4.73%
2.04
6.52%
1.92
5.76%
2.30
19.82%
2.09
9.29%
2.20
5.02%
2.26
2.98%
2.23
1.39%
2.35
5.43%
days of payables outstanding
15.49
-
15.21
1.81%
14.49
4.72%
14.88
2.65%
14.35
3.54%
7.72
46.23%
13.89
80.08%
17.05
22.70%
1.05
93.87%
1.04
-
0.93
-
15.81
1,595.16%
0.18
-
1.25
-
-208.73
-
36.95
117.70%
1.52
95.88%
20.60
1,254.31%
15.30
25.72%
18.76
22.60%
21.90
16.71%
11.82
46.04%
20.82
76.20%
21.48
3.16%
27.19
26.61%
22.69
16.55%
25.35
11.70%
30.37
19.82%
34.30
12.94%
25.29
26.26%
29.12
15.13%
24.61
15.49%
days of sales outstanding
17.02
-
21.76
27.89%
18.58
14.60%
12.32
33.69%
10.20
17.23%
6.84
32.98%
6.30
7.90%
5.09
19.19%
8.21
61.34%
10.32
25.77%
16.24
57.30%
15.91
2.02%
20.39
28.16%
16.01
21.48%
16.92
5.70%
19.39
14.59%
19.69
1.52%
28.07
42.57%
23.58
15.97%
25.16
6.68%
17.47
30.56%
21.95
25.64%
22.94
4.50%
21.46
6.43%
21.46
0.01%
24.09
12.24%
3.73K
15,384.29%
44.42
98.81%
26.91
39.43%
30.12
11.94%
22.20
26.29%
19.49
12.21%
14.09
27.73%
26.71
89.64%
35.82
34.08%
23.76
33.67%
26.34
10.87%
35.09
33.21%
33.26
5.21%
29.50
11.29%
25.13
14.83%
34.57
37.58%
28.02
18.96%
18.93
32.43%
dividend yield
ebit per revenue
-0.06
-
-0.18
184.23%
-0.03
83.67%
0.09
414.65%
0.11
19.11%
0.09
14.68%
0.09
7.28%
0.21
143.05%
0.14
30.20%
0.16
11.65%
0.08
53.10%
0.15
104.86%
0.07
52.79%
-0.14
286.65%
0.01
104.75%
0.10
1,386.17%
0.02
81.52%
-0.15
969.86%
-0.09
40.40%
0.03
136.42%
0.04
33.50%
0.00
91.97%
0.08
2,096.62%
0.18
126.38%
0.20
12.84%
0.04
80.54%
-1.50
3,919.59%
-0.45
69.74%
0.12
126.09%
-0.11
195.53%
0.23
301.57%
0.24
5.98%
0.22
10.30%
-0.06
126.02%
-0.03
48.81%
0.05
257.25%
0.05
17.90%
-0.04
179.03%
0.07
253.79%
0.05
29.48%
0.18
296.66%
0.08
57.89%
0.02
67.73%
0.09
282.00%
ebt per ebit
0.89
-
0.98
9.41%
1.19
21.69%
1.31
10.39%
1.78
35.87%
1.26
29.21%
1.44
13.89%
1.52
5.96%
1.25
18.23%
1.04
16.25%
3.41
226.61%
1.38
59.42%
2.83
104.56%
2.48
12.30%
-13.41
640.26%
1.21
109.05%
7.73
536.62%
1.76
77.18%
-0.15
108.37%
-0.81
451.60%
2.23
374.30%
27.59
1,136.23%
0.30
98.92%
0.60
100.07%
0.92
53.18%
-6.93
855.86%
0.95
113.69%
1.24
30.38%
1.42
14.78%
1.42
0.20%
0.83
41.51%
0.69
16.35%
-0.20
128.55%
2.03
1,126.46%
4.05
99.38%
-0.26
106.35%
0.64
347.47%
3.10
386.64%
0.16
94.93%
-0.87
655.77%
0.79
190.23%
0.80
1.27%
0.78
2.36%
1.04
33.58%
effective tax rate
0.45
-
0.22
50.03%
0.34
49.91%
0.27
20.33%
0.07
72.01%
0.30
299.69%
0.30
0.34%
0.30
0.22%
0.29
4.52%
0.31
8.18%
0.29
5.35%
0.30
2.31%
0.27
9.05%
0.29
6.17%
18.35
6,229.76%
0.05
99.72%
0.39
673.36%
0.30
23.14%
0.55
83.45%
0.41
26.20%
0.35
12.76%
0.27
22.66%
0.39
43.93%
0.30
23.93%
0.29
4.68%
0.30
4.91%
0.30
0.03%
0.21
29.94%
0.34
62.46%
0.30
12.20%
0.30
0.02%
0.30
0.06%
0.67
122.39%
0.25
63.08%
0.40
60.49%
5.44
1,278.13%
-0.82
115.09%
0.26
131.70%
0.25
4.00%
-0.15
158.82%
0.13
189.61%
0.30
126.03%
0.29
4.08%
0.54
88.13%
enterprise value multiple
-1.20K
-
-292.77
75.67%
-1.70K
481.48%
428.80
125.19%
456.66
6.50%
728.10
59.44%
819.92
12.61%
391.94
52.20%
689.49
75.91%
632.65
8.24%
430.89
31.89%
415.64
3.54%
480.04
15.49%
-783.98
263.32%
2.35K
400.22%
497.36
78.87%
337.32
32.18%
-307.28
191.09%
-164.38
46.50%
324.07
297.14%
506.88
56.41%
266.56
47.41%
194.97
26.86%
171.06
12.26%
166.40
2.73%
205.99
23.79%
-562.82
373.23%
-150.76
73.21%
275.61
282.82%
-1.20K
534.76%
335.10
127.97%
342.27
2.14%
300.98
12.06%
-130.71
143.43%
-172.90
32.28%
76.22
144.09%
48.53
36.33%
-158.27
426.10%
68.26
143.13%
73.13
7.14%
13.10
82.08%
19.59
49.54%
21.42
9.33%
3.56
83.38%
fixed asset turnover
2.37
-
1.83
23.11%
1.97
7.90%
2.01
1.79%
1.78
11.22%
1.72
3.38%
1.70
1.14%
2.30
35.04%
2.00
13.01%
2.37
18.62%
2.75
16.16%
3.37
22.49%
2.56
24.00%
2.06
19.75%
1.92
6.65%
1.85
3.35%
1.51
18.37%
1.28
15.38%
1.23
3.65%
1.44
16.64%
1.37
5.02%
0.19
86.30%
0.22
16.20%
0.24
9.70%
0.23
2.02%
0.19
17.54%
0.00
99.14%
0.12
7,005.67%
0.19
64.62%
0.16
18.01%
0.26
62.79%
0.29
10.24%
0.29
0.06%
0.24
16.76%
0.27
13.36%
0.30
10.90%
0.31
3.07%
0.26
14.46%
0.27
2.61%
0.28
4.44%
0.28
0.74%
0.23
18.94%
0.21
7.20%
0.24
10.20%
free cash flow per share
2.01
-
-0.07
103.24%
-0.01
90.64%
-0.03
407.25%
0.32
1,119.69%
0.61
94.91%
0.60
3.07%
0.14
76.16%
0.51
256.51%
0.64
26.83%
-0.09
114.13%
-0.18
96.59%
-0.98
451.77%
0.01
101.36%
-0.39
3,020.79%
-0.46
18.35%
0.00
100.08%
3.00K
830,185,562.03%
-0.30
100.01%
-0.40
34.28%
-0.44
9.86%
1.70
487.53%
0.58
65.79%
0.21
64.01%
9.19
4,282.07%
0.86
90.63%
-3.04
453.63%
-14.81
386.36%
5.88
139.69%
0.31
94.67%
2.51
701.81%
1.76
29.80%
2.13
20.93%
1.68
21.19%
1.36
19.39%
0.75
44.30%
1.44
90.91%
1.78
23.81%
1.38
22.70%
1.29
6.52%
1.88
46.17%
2.13
12.92%
2.77
29.96%
gross profit margin
0.02
-
-0.08
514.14%
0.06
175.90%
0.18
186.05%
0.20
10.02%
0.18
9.24%
0.17
4.70%
0.28
63.88%
-12.21
4,431.63%
1
108.19%
1
0%
1
0%
-59.80
6,080.06%
1
101.67%
1
0%
1
0%
-64.90
6,590.39%
-0.05
99.93%
1
2,243.59%
1
0%
-64.32
6,531.52%
1
101.55%
1
0%
1
0%
-53.95
5,495.15%
1
101.85%
23.06
2,205.98%
-0.21
100.89%
-15.62
7,491.44%
-0.01
99.97%
0.30
5,672.51%
0.32
6.27%
0.28
11.89%
0.02
93.69%
0.03
72.01%
0.11
267.99%
0.15
36.31%
0.04
73.98%
0.15
280.36%
0.14
9.35%
0.27
97.60%
0.17
36.90%
0.11
35.40%
0.20
80.83%
interest coverage
-39.40
-
-97.60
147.72%
-10.56
89.18%
40.11
480.00%
47.33
18.01%
86.50
82.75%
58.17
32.76%
216.00
271.35%
106.88
50.52%
116.46
8.97%
49.37
57.61%
111.04
124.94%
44.26
60.14%
-0.66
101.50%
0.07
110.09%
4.90
-
-26.65
644.05%
-0.53
-
0.05
109.71%
43.81
-
2.91
93.35%
7.79
167.33%
-2.87
136.87%
-72.50
2,425.35%
1.47
102.02%
-1.30
188.79%
4.15
418.31%
4.20
1.18%
3.44
18.10%
-0.68
119.81%
-0.45
33.24%
0.76
267.39%
0.80
5.14%
-0.53
166.81%
0.89
267.40%
0.65
27.35%
3.64
460.68%
0.95
73.89%
0.25
73.73%
1.05
321.92%
inventory turnover
27.37
-
24.44
10.70%
24.99
2.26%
25.77
3.12%
22.70
11.91%
22.42
1.24%
21.44
4.40%
24.03
12.09%
412.49
1,616.88%
1.61K
-
1.48K
-
20.08
98.64%
1.74K
-
1.77K
-
-5.25
-
23.22
542.63%
481.63
1,974.04%
23.74
95.07%
30.78
29.68%
30.74
0.14%
33.93
10.38%
42.77
26.04%
44.76
4.65%
46.98
4.96%
44.10
6.12%
46.80
6.11%
39.06
16.54%
43.06
10.24%
41
4.78%
39.81
2.90%
40.38
1.41%
38.29
5.15%
long term debt to capitalization
0.07
-
0.13
86.39%
0.15
17.25%
0.14
7.94%
0.09
37.56%
0.08
10.50%
0.03
58.34%
0.05
46.80%
0.03
34.31%
0.03
6.64%
0.05
41.45%
0.04
9.34%
0.08
88.29%
0.09
8.95%
0.08
4.58%
0.09
3.61%
0.10
10.91%
0.09
6.64%
0.09
0.75%
0.08
8.34%
0.20
142.97%
0.91
352.23%
0.90
0.97%
0.90
0.31%
0.87
3.92%
1.10
26.64%
1.00
8.62%
1.13
12.97%
0.94
17.48%
0.97
3.85%
0.92
5.31%
0.90
2.27%
0.88
2.68%
0.90
2.47%
0.92
2.83%
0.91
1.52%
0.90
0.80%
0.94
4.23%
0.94
0.08%
0.96
1.85%
0.64
33.01%
0.58
9.50%
0.52
9.86%
0.58
10.90%
net income per ebt
0.55
-
0.78
40.74%
0.66
14.43%
0.73
10.30%
0.93
26.35%
0.70
24.30%
0.70
0.15%
0.70
0.10%
0.71
1.94%
0.69
3.28%
0.71
2.40%
0.70
0.96%
0.73
3.88%
0.71
2.32%
1
40.82%
0.95
5.05%
0.61
35.78%
0.70
14.81%
0.45
35.75%
0.59
32.05%
0.65
8.72%
0.73
12.43%
0.61
16.58%
0.70
15.58%
0.71
2.01%
0.70
1.97%
0.70
0.01%
0.79
12.84%
0.66
16.63%
0.70
6.33%
0.70
0.01%
0.70
0.04%
0.33
52.37%
0.75
126.15%
0.60
19.75%
-4.44
834.69%
1.82
140.98%
0.74
59.40%
0.75
1.41%
1.15
52.94%
0.87
24.31%
0.70
19.13%
0.71
1.73%
0.46
35.25%
net profit margin
-0.03
-
-0.13
337.66%
-0.02
83.00%
0.09
483.10%
0.18
104.49%
0.08
54.28%
0.09
5.44%
0.22
157.77%
0.13
41.82%
0.12
9.57%
0.18
56.86%
0.15
17.66%
0.15
0.32%
-0.24
259.90%
-0.09
63.88%
0.11
227.71%
0.08
24.47%
-0.19
327.88%
0.01
103.20%
-0.02
365.29%
0.06
498.14%
0.07
11.65%
0.01
80.14%
0.08
423.50%
0.13
76.32%
-0.19
244.22%
-1.00
423.00%
-0.44
55.48%
0.11
124.97%
-0.11
201.38%
0.13
217.90%
0.12
11.38%
-0.01
112.20%
-0.09
504.02%
-0.07
18.09%
0.05
173.35%
0.06
19.57%
-0.10
256.17%
0.01
107.90%
-0.05
699.41%
0.12
370.89%
0.04
65.51%
0.01
67.94%
0.05
230.41%
operating cash flow per share
-0.30
-
-0.07
78.16%
-0.01
90.64%
-0.03
407.25%
0.32
1,119.69%
0.61
94.91%
0.60
3.07%
0.14
76.16%
0.51
256.51%
0.76
50.28%
0.06
92.00%
-0.06
191.47%
-0.30
436.96%
0.25
182.88%
-0.11
144.03%
-0.21
92.35%
0.57
370.24%
0.60
4.93%
-0.30
150.07%
-0.05
82.36%
0.04
175.84%
1.90
4,654.88%
0.80
57.61%
1.04
29.79%
19.81
1,799.12%
1.17
94.10%
0.25
78.58%
-0.05
119.93%
14.76
29,701.33%
0.31
97.88%
2.51
701.81%
1.76
29.80%
2.13
20.93%
1.68
21.19%
1.36
19.39%
0.75
44.30%
1.44
90.91%
1.78
23.81%
1.38
22.70%
1.26
8.83%
1.88
49.87%
2.13
12.92%
2.77
29.96%
2.27
17.90%
operating cycle
20.30
-
25.44
25.31%
22.19
12.81%
15.82
28.72%
14.16
10.44%
10.85
23.40%
10.49
3.27%
8.83
15.83%
8.43
4.61%
20.45
-
19.75
-
32.55
64.83%
17.52
-
21.51
-
3.71K
-
48.30
98.70%
27.09
43.90%
33.91
25.16%
25.12
25.91%
22.42
10.77%
16.74
25.34%
28.82
72.17%
37.83
31.27%
25.67
32.13%
28.38
10.55%
37.01
30.41%
35.57
3.91%
31.59
11.16%
27.32
13.52%
36.83
34.80%
30.25
17.88%
21.28
29.64%
operating profit margin
-0.06
-
-0.18
184.23%
-0.03
83.67%
0.09
414.65%
0.11
19.11%
0.09
14.68%
0.09
7.28%
0.21
143.05%
0.14
30.20%
0.16
11.65%
0.08
53.10%
0.15
104.86%
0.07
52.79%
-0.14
286.65%
0.01
104.75%
0.10
1,386.17%
0.02
81.52%
-0.15
969.86%
-0.09
40.40%
0.03
136.42%
0.04
33.50%
0.00
91.97%
0.08
2,096.62%
0.18
126.38%
0.20
12.84%
0.04
80.54%
-1.50
3,919.59%
-0.45
69.74%
0.12
126.09%
-0.11
195.53%
0.23
301.57%
0.24
5.98%
0.22
10.30%
-0.06
126.02%
-0.03
48.81%
0.05
257.25%
0.05
17.90%
-0.04
179.03%
0.07
253.79%
0.05
29.48%
0.18
296.66%
0.08
57.89%
0.02
67.73%
0.09
282.00%
payables turnover
5.81
-
5.92
1.85%
6.21
4.95%
6.05
2.58%
6.27
3.67%
11.66
85.98%
6.48
44.47%
5.28
18.50%
86.12
1,531.37%
86.31
-
96.49
-
5.69
94.10%
493.21
-
71.88
-
-0.43
-
2.44
664.85%
59.16
2,328.89%
4.37
92.62%
5.88
34.63%
4.80
18.44%
4.11
14.32%
7.62
85.33%
4.32
43.25%
4.19
3.06%
3.31
21.02%
3.97
19.84%
3.55
10.47%
2.96
16.54%
2.62
11.46%
3.56
35.62%
3.09
13.14%
3.66
18.32%
pretax profit margin
-0.06
-
-0.17
210.97%
-0.03
80.13%
0.12
447.34%
0.19
61.84%
0.12
39.60%
0.12
5.60%
0.32
157.52%
0.18
42.93%
0.17
6.50%
0.26
53.18%
0.21
16.86%
0.21
3.43%
-0.34
263.69%
-0.09
74.35%
0.12
234.50%
0.14
17.62%
-0.27
298.48%
0.01
104.99%
-0.03
300.90%
0.10
466.19%
0.10
0.69%
0.02
76.20%
0.11
352.93%
0.19
72.85%
-0.27
247.12%
-1.43
423.07%
-0.56
60.54%
0.17
129.95%
-0.16
195.35%
0.19
217.91%
0.17
11.35%
-0.04
125.60%
-0.11
167.08%
-0.12
2.07%
-0.01
90.02%
0.03
391.76%
-0.13
484.60%
0.01
107.79%
-0.04
491.92%
0.14
457.89%
0.06
57.35%
0.02
68.49%
0.10
410.28%
price fair value
58.79
-
39.79
32.31%
43.35
8.93%
41.15
5.08%
44.47
8.07%
54.18
21.85%
57.42
5.97%
69.74
21.47%
75.88
8.80%
85.17
12.24%
73.83
13.32%
68.53
7.17%
60.49
11.74%
53.44
11.66%
56.19
5.14%
41.87
25.48%
31.38
25.06%
30.37
3.20%
22.44
26.13%
29.38
30.96%
22.76
22.54%
89.96
295.21%
86.86
3.45%
95.42
9.85%
69.32
27.35%
-51.21
173.87%
-67.35
31.52%
-67.58
0.33%
184.64
373.24%
601.70
225.88%
247.05
58.94%
228.80
7.39%
134.31
41.30%
8.22
93.88%
5.70
30.64%
3.26
42.83%
3.52
7.94%
8.84
151.33%
9.35
5.73%
5.98
36.07%
4.45
25.63%
3.14
29.31%
2.50
20.36%
2.28
9.03%
receivables turnover
5.29
-
4.14
21.81%
4.84
17.10%
7.30
50.82%
8.82
20.82%
13.17
49.22%
14.30
8.58%
17.69
23.75%
10.97
38.02%
8.72
20.49%
5.54
36.43%
5.66
2.06%
4.41
21.97%
5.62
27.36%
5.32
5.39%
4.64
12.73%
4.57
1.50%
3.21
29.86%
3.82
19.01%
3.58
6.26%
5.15
44.02%
4.10
20.41%
3.92
4.31%
4.19
6.87%
4.19
0.01%
3.74
10.91%
0.02
99.35%
2.03
8,298.09%
3.34
65.09%
2.99
10.67%
4.05
35.67%
4.62
13.90%
6.39
38.37%
3.37
47.27%
2.51
25.42%
3.79
50.76%
3.42
9.81%
2.56
24.93%
2.71
5.50%
3.05
12.73%
3.58
17.42%
2.60
27.31%
3.21
23.39%
4.75
48.00%
return on assets
-0.01
-
-0.04
267.24%
-0.01
80.08%
0.04
570.80%
0.07
77.97%
0.03
61.10%
0.03
0.25%
0.08
204.40%
0.04
48.88%
0.04
15.42%
0.05
40.31%
0.05
2.96%
0.04
16.58%
-0.07
250.53%
-0.03
60.17%
0.04
236.99%
0.02
31.69%
-0.05
299.73%
0.00
103.35%
-0.01
434.42%
0.02
518.10%
0.01
61.36%
0.00
77.64%
0.01
482.27%
0.02
76.48%
-0.02
205.92%
-0.02
4.35%
-0.03
43.45%
0.01
140.77%
-0.01
182.52%
0.02
292.08%
0.02
3.43%
-0.00
112.10%
-0.01
394.96%
-0.01
7.99%
0.01
181.67%
0.01
24.62%
-0.02
234.80%
0.00
108.23%
-0.01
721.45%
0.02
378.72%
0.01
71.74%
0.00
69.90%
0.01
265.01%
return on capital employed
-0.04
-
-0.11
155.89%
-0.02
80.62%
0.08
455.80%
0.08
7.49%
0.06
23.33%
0.06
2.92%
0.16
151.61%
0.09
41.95%
0.09
4.55%
0.04
60.19%
0.09
142.88%
0.03
62.64%
-0.07
295.09%
0.00
105.37%
0.05
1,371.77%
0.01
83.12%
-0.08
995.01%
-0.05
38.49%
0.02
144.76%
0.03
24.11%
0.00
97.71%
0.02
2,374.30%
0.04
144.72%
0.04
13.94%
0.01
83.98%
-0.05
884.40%
-0.05
4.00%
0.02
139.59%
-0.02
180.20%
0.05
430.77%
0.06
14.28%
0.05
13.26%
-0.01
121.74%
-0.01
42.17%
0.01
272.55%
0.01
21.73%
-0.01
172.32%
0.02
257.17%
0.01
27.68%
0.05
296.52%
0.02
64.98%
0.01
69.12%
0.02
313.40%
return on equity
-0.02
-
-0.10
320.62%
-0.02
79.34%
0.09
524.06%
0.16
74.37%
0.06
59.52%
0.07
5.72%
0.19
176.20%
0.10
48.46%
0.08
16.08%
0.11
34.99%
0.10
3.43%
0.09
13.97%
-0.15
263.64%
-0.06
59.02%
0.08
227.17%
0.05
28.92%
-0.12
328.55%
0.00
103.34%
-0.01
421.46%
0.06
515.38%
0.14
157.28%
0.03
79.65%
0.17
490.09%
0.24
37.29%
0.38
61.57%
0.36
5.40%
0.40
11.37%
0.32
20.22%
-0.64
297.99%
0.43
167.33%
0.33
24.00%
-0.03
109.42%
-0.19
520.29%
-0.23
22.86%
0.16
168.57%
0.18
15.07%
-0.43
335.14%
0.03
108.06%
-0.30
953.44%
0.46
254.82%
0.12
74.15%
0.03
70.65%
0.12
230.69%
total debt to capitalization
0.12
-
0.16
26.04%
0.18
13.01%
0.19
5.98%
0.22
16.04%
0.21
5.10%
0.22
5.32%
0.19
12.62%
0.19
0.91%
0.13
29.40%
0.09
31.76%
0.10
5.24%
0.16
64.30%
0.18
15.31%
0.19
7.50%
0.20
3.63%
0.26
26.65%
0.28
8.40%
0.28
0.28%
0.27
3.91%
0.28
7.21%
0.92
224.16%
0.91
0.86%
0.92
0.26%
0.89
3.20%
1.08
21.60%
1.00
6.93%
1.11
10.44%
0.95
14.59%
0.98
3.27%
0.93
4.51%
0.92
1.66%
0.90
2.45%
0.91
1.88%
0.93
2.07%
0.92
1.12%
0.92
0.61%
0.95
3.72%
0.95
0.10%
0.96
1.55%
0.81
16.03%
0.79
2.79%
0.78
1.17%
0.78
0.27%

All numbers in (except ratios and percentages)