COM:WMG
WMG.com
- Stock
Last Close
32.89
08/11 21:00
Market Cap
15.28B
Beta: -
Volume Today
1.18M
Avg: -
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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 | ||
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asset turnover | 0.13 - | 0.11 17.81% | 0.13 20.95% | 0.13 0.50% | 0.14 9.36% | 0.12 15.63% | 0.13 4.91% | 0.13 5.50% | 0.15 14.37% | 0.14 10.20% | 0.15 8.68% | 0.16 6.11% | 0.17 9.63% | 0.16 9.42% | 0.17 7.60% | 0.16 4.18% | 0.18 10.91% | 0.17 6.36% | 0.17 0.21% | 0.19 16.98% | 0.20 4.06% | 0.18 8.72% | 0.18 3.80% | 0.19 5.14% | 0.20 6.49% | 0.17 12.08% | 0.16 6.06% | 0.18 6.93% | 0.19 9.46% | 0.18 4.82% | 0.19 4.00% | 0.19 0.25% | 0.20 5.53% | 0.18 12.18% | 0.19 5.18% | 0.19 2.82% | 0.18 4.28% | 0.17 4.58% | 0.19 9.87% | 0.19 3.28% | 0.19 4.75% | 0.17 11.99% | 0.18 2.85% | |
cash conversion cycle | 19.24 - | 4.93 74.37% | 11.57 134.67% | 4.40 61.94% | 22.46 410.08% | 3.90 82.65% | 16.45 322.37% | 10.44 36.55% | 19.20 83.88% | 5.93 69.11% | 15.47 160.87% | 1.56 89.91% | 16.64 965.76% | 3.82 77.07% | 15.10 295.72% | 9.29 38.46% | 22.73 144.63% | 9.66 57.50% | 20.02 107.20% | 1.82 90.88% | 42.78 2,244.76% | 35.51 17.01% | 41.30 16.31% | 35.86 13.17% | 44.66 24.54% | 33.67 24.61% | 40.29 19.68% | 34.15 15.25% | 40.83 19.57% | 33.84 17.13% | 36.59 8.12% | 30.58 16.42% | 31.57 3.22% | 30.60 3.07% | 40.75 33.19% | 41.14 0.93% | 46.77 13.70% | 44.45 4.95% | 49.96 12.40% | 45.02 9.89% | 47.21 4.85% | 50.59 7.15% | 60.09 18.79% | |
cash per share | 0.26 - | 0.30 15.50% | 0.28 4.70% | 0.31 10.56% | 0.29 7.64% | 0.43 50.34% | 0.33 22.94% | 0.49 46.43% | 0.55 13.01% | 0.63 13.67% | 0.69 9.18% | 0.72 4.06% | 0.91 26.74% | 0.95 4.62% | 1.13 19.12% | 1.29 14.11% | 1.55 19.94% | 1.22 21.13% | 1.80 47.88% | 1.02 43.20% | 1.09 6.61% | 0.94 14.23% | 1.08 15.11% | 1.23 14.42% | 0.92 25.36% | 0.96 4.76% | 1.06 9.46% | 1.08 2.74% | 1.11 2.19% | 1.14 3.19% | 0.86 24.83% | 0.89 3.69% | 0.87 1.92% | 0.75 14.42% | 0.67 10.40% | 1.10 64.87% | 1.40 26.52% | 1.16 16.66% | 1.16 0.17% | 1.24 6.82% | 1.46 17.52% | 1.13 22.36% | 1.17 3.40% | |
company equity multiplier | 9.23 - | 9.84 6.56% | 13.84 40.63% | 16.05 15.98% | 19.84 23.65% | 22.05 11.10% | 22.30 1.15% | 25.66 15.07% | 25.17 1.91% | 24.82 1.40% | 25.20 1.54% | 27.53 9.25% | 43.06 56.41% | 31.20 27.55% | 17.79 42.98% | 19.52 9.70% | 19.14 1.94% | 30.59 59.86% | 32.94 7.66% | -16 148.58% | -36.70 129.40% | -42.16 14.86% | -39.18 7.07% | -20.82 46.86% | -33.23 59.61% | -20.01 39.78% | -161.79 708.42% | -101.75 37.11% | 433.94 526.49% | 119.82 72.39% | 86.91 27.47% | 232.61 167.64% | 52.39 77.48% | 50.53 3.55% | 49.35 2.32% | 51.50 4.35% | 30.11 41.54% | 31.79 5.57% | 29.00 8.75% | 27.83 4.03% | 19.42 30.23% | 20.16 3.84% | 18.28 9.34% | |
days of inventory outstanding | 6.94 - | 9.87 42.31% | 7.99 19.13% | 8.93 11.84% | 7.89 11.69% | 10.19 29.17% | 9.41 7.64% | 10.08 7.12% | 8.22 18.47% | 9.87 20.05% | 7.63 22.63% | 8.46 10.86% | 6.53 22.82% | 7.81 19.52% | 6.59 15.60% | 7.01 6.32% | 6.01 14.21% | 7.19 19.67% | 6.78 5.74% | 6.48 4.37% | 9.49 46.35% | 10.47 10.29% | 10.45 0.14% | 10.42 0.27% | 8.80 15.60% | 10.93 24.30% | 10.08 7.85% | 11.73 16.44% | 9.31 20.61% | 11.41 22.52% | 10.44 8.52% | 11.85 13.48% | 9.24 22.00% | 12.14 31.33% | 10.93 9.98% | 12.17 11.33% | 12.06 0.84% | 14.23 17.97% | 12.28 13.69% | 13.42 9.26% | 10.84 19.22% | 9.99 7.86% | 9.10 8.91% | |
days of payables outstanding | 50.20 - | 59.25 18.01% | 47.70 19.49% | 49.24 3.23% | 32.76 33.46% | 51.23 56.35% | 36.43 28.88% | 41.52 13.96% | 32.27 22.27% | 42.35 31.24% | 31.34 26.00% | 42.11 34.37% | 27.58 34.50% | 43.37 57.26% | 28.79 33.63% | 37.37 29.80% | 26.26 29.73% | 37.44 42.59% | 28.47 23.94% | 43.38 52.34% | 25.73 40.67% | 39.45 53.28% | 32.44 17.75% | 36.62 12.87% | 27.34 25.35% | 41.38 51.37% | 35.01 15.40% | 39.21 11.99% | 28.08 28.39% | 33.95 20.92% | 29.87 12.02% | 36.14 21.01% | 30.15 16.59% | 41.32 37.06% | 31.14 24.65% | 30.19 3.04% | 26.02 13.81% | 35.20 35.29% | 26.36 25.10% | 31.95 21.19% | 25.16 21.26% | 31.51 25.24% | 19.78 37.23% | |
days of sales outstanding | 62.50 - | 54.30 13.12% | 51.28 5.56% | 44.71 12.82% | 47.33 5.87% | 44.93 5.07% | 43.48 3.24% | 41.88 3.68% | 43.25 3.27% | 38.42 11.18% | 39.17 1.97% | 35.21 10.12% | 37.69 7.04% | 39.38 4.49% | 37.30 5.30% | 39.65 6.32% | 42.98 8.39% | 39.91 7.14% | 41.71 4.52% | 38.72 7.17% | 59.03 52.45% | 64.49 9.25% | 63.29 1.86% | 62.06 1.95% | 63.20 1.85% | 64.12 1.45% | 65.23 1.73% | 61.63 5.52% | 59.60 3.29% | 56.38 5.40% | 56.01 0.64% | 54.88 2.03% | 52.47 4.38% | 59.78 13.93% | 60.96 1.98% | 59.16 2.96% | 60.73 2.65% | 65.43 7.74% | 64.05 2.11% | 63.56 0.77% | 61.53 3.19% | 72.11 17.20% | 70.77 1.85% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.02 - | 0.03 66.67% | 0.00 - | 0.00 3.13% | 0.01 564.52% | 0.00 81.55% | 0.00 1.00% | 0.00 72.74% | 0.00 25.67% | 0.00 11.69% | 0.00 6.26% | 0.00 2.56% | 0.00 7.65% | 0.00 14.11% | 0.01 57.36% | 0.01 7.40% | 0.00 31.17% | 0.00 3.53% | 0.01 29.44% | 0.01 11.97% | 0.00 12.35% | 0.01 7.90% | 0.01 9.35% | ||||||||||||||||||
ebit per revenue | 0.02 - | -0.01 141.60% | -0.02 148.60% | 0.03 263.53% | 0.03 10.87% | 0.06 134.26% | 0.03 50.16% | 0.05 52.29% | 0.07 48.03% | 0.07 4.42% | 0.06 20.50% | 0.07 17.86% | 0.10 56.74% | 0.09 7.77% | 0.06 41.18% | -0.00 101.96% | 0.09 7,997.61% | 0.09 0.07% | 0.03 66.09% | 0.02 47.31% | 0.12 693.50% | 0.11 8.40% | 0.05 51.02% | 0.03 52.94% | 0.13 409.17% | -0.05 134.83% | -0.43 837.04% | 0.08 118.23% | 0.15 87.86% | 0.12 17.72% | 0.12 0.08% | 0.07 39.89% | 0.15 103.76% | 0.12 18.53% | 0.14 13.45% | 0.15 6.40% | 0.11 24.78% | 0.07 39.32% | 0.12 81.79% | 0.13 10.61% | 0.20 51.51% | 0.16 18.69% | 0.15 6.99% | |
ebt per ebit | -2.93 - | 12.40 522.73% | 13.33 7.53% | -0.96 107.19% | -1.39 45.18% | 0.30 121.24% | -1.70 673.91% | -0.46 72.90% | 0.40 187.76% | 0.52 28.77% | -0.07 112.84% | -0.15 118.18% | 0.44 399.87% | 0.29 32.40% | -0.18 159.85% | 57 32,400% | 0.63 98.89% | 0.22 65.76% | 13.64 6,190.87% | -0.94 106.87% | 0.93 198.68% | 0.94 1.89% | 0.03 96.34% | 0.48 1,300% | 0.77 59.44% | 1.76 128.03% | 1.08 38.42% | -0.23 121.03% | 0.68 400.82% | 1.11 62.74% | 0.63 43.41% | 0.52 17.41% | 1.10 111.62% | 0.76 31.02% | 0.84 10.24% | 0.86 2.52% | 1.06 23.01% | 0.62 40.90% | 0.88 41.68% | 1 13.17% | 0.75 25.14% | 0.46 38.09% | 0.72 55.04% | |
effective tax rate | 0.18 - | 0.05 73.39% | 0.08 65.33% | -0.04 154.35% | -0.28 546.88% | -0.46 64.10% | -0.10 77.78% | -0.35 244.12% | -0.12 66% | 0.56 562.96% | -1.33 340% | 0.63 146.88% | 0.41 33.66% | 0.13 68.54% | 16.89 12,848.15% | 0.33 98.03% | 0.91 173.68% | 1.06 15.71% | 0.16 84.87% | 0.13 16.50% | 0.37 175.74% | 0.42 13.53% | -6 1,537.50% | -5.50 8.33% | 0.04 100.72% | 0.14 254.42% | -0.11 178.10% | 1.05 1,063.53% | 0.26 75.12% | 0.30 16.22% | 0.40 32.41% | 0.42 5.25% | 0.29 32.60% | 0.27 5.38% | 0.24 11.87% | 0.20 16.80% | 0.28 41.04% | 0.36 29.74% | 0.26 28.89% | 0.27 6.25% | 0.27 0.69% | 0.16 41.89% | 0.18 11.11% | |
enterprise value multiple | 184.71 - | 307.59 66.52% | 88.79 71.13% | 122.40 37.86% | 162.10 32.43% | 167.26 3.18% | 153.40 8.29% | 194.22 26.61% | 130.13 33.00% | 162.53 24.90% | 147.36 9.34% | 142.87 3.05% | 102.47 28.28% | 108.82 6.20% | 124.82 14.70% | 596.00 377.49% | 112.91 81.06% | -405.93 459.52% | 160.65 139.58% | 300.43 87.01% | 72.30 75.93% | 80.18 10.89% | 162.82 103.07% | 182.03 11.80% | 77.94 57.18% | 2.25K 2,781.89% | -47.29 102.11% | 190.73 503.35% | 95.62 49.86% | 74.92 21.65% | 97.75 30.47% | 180.74 84.90% | 69.38 61.61% | 94.08 35.60% | 57.51 38.87% | 55.47 3.55% | 87.19 57.20% | 118.69 36.12% | 58.15 51.01% | 60.80 4.56% | 59.85 1.56% | 63.25 5.67% | 60.73 3.99% | |
fixed asset turnover | 4.50 - | 3.49 22.45% | 3.83 9.54% | 3.40 11.21% | 3.56 4.75% | 3.00 15.81% | 3.13 4.41% | 3.41 8.99% | 3.91 14.76% | 3.55 9.32% | 3.94 10.97% | 4.14 5.23% | 4.70 13.51% | 4.19 10.95% | 4.52 7.87% | 4.31 4.69% | 4.91 13.96% | 4.50 8.28% | 4.72 4.87% | 4.54 3.86% | 4.49 1.06% | 3.69 17.69% | 3.57 3.26% | 3.75 4.82% | 2.15 42.60% | 1.86 13.39% | 1.72 7.78% | 1.86 8.53% | 2.19 17.59% | 2.06 5.90% | 2.16 4.78% | 2.18 0.74% | 2.54 16.56% | 2.15 15.15% | 2.23 3.58% | 2.34 4.70% | 2.29 1.98% | 2.08 9.19% | 2.22 6.57% | 2.26 1.84% | 2.47 9.44% | 2.15 12.93% | 2.25 4.77% | |
free cash flow per share | -0.15 - | 0.21 240.54% | -0.11 152.88% | 0.11 196.36% | 0.01 88.68% | 0.18 1,366.67% | -0.08 144.32% | 0.18 325.64% | 0.09 50% | 0.21 138.64% | 0.05 74.29% | 0.25 359.26% | 0.29 19.35% | 0.12 59.46% | 0.14 20.00% | 0.39 170.83% | 0.24 38.97% | -0.09 138.66% | 0.22 343.48% | 0.25 9.82% | 0.12 50.41% | -0.07 160.66% | 0.24 421.62% | 0.22 5.88% | 0.10 53.57% | 0.13 26.92% | 0.18 40.32% | 0.25 34.97% | -0.34 236.00% | 0.25 172.91% | -0.12 148.03% | 0.31 357.48% | -0.14 144.52% | 0.02 117.15% | 0.23 891.60% | 0.67 190.56% | 0.30 55.19% | -0.10 132.21% | 0.20 303.99% | 0.46 134.29% | 0.40 14.30% | -0.15 138.92% | 0.23 246.24% | |
gross profit margin | 0.46 - | 0.51 11.46% | 0.47 7.95% | 0.49 4.13% | 0.46 5.52% | 0.53 14.48% | 0.47 10.49% | 0.50 5.34% | 0.47 5.77% | 0.50 5.70% | 0.45 10.12% | 0.48 7.59% | 0.46 4.66% | 0.50 8.25% | 0.43 12.67% | 0.45 4.52% | 0.46 0.41% | 0.49 8.29% | 0.45 9.64% | 0.44 1.53% | 0.48 9.29% | 0.49 1.57% | 0.45 6.68% | 0.43 5.09% | 0.47 9.05% | 0.50 6.36% | 0.48 4.45% | 0.46 3.43% | 0.49 5.27% | 0.50 3.18% | 0.49 1.96% | 0.45 7.79% | 0.49 8.75% | 0.49 0.06% | 0.47 5.75% | 0.47 0.25% | 0.49 4.78% | 0.48 0.81% | 0.46 5.80% | 0.47 2.34% | 0.50 6.28% | 0.41 16.43% | 0.41 0.14% | |
interest coverage | 0.27 - | -0.09 133.95% | -0.31 237.50% | 0.52 266.96% | 0.50 4.17% | 0.98 95.56% | 0.51 47.73% | 0.82 60.87% | 1.38 67.57% | 1.21 12.23% | 1.05 13.46% | 1.31 25.13% | 2.35 79.45% | 2.17 7.80% | 1.42 34.62% | -0.03 101.91% | 2.50 9,350% | -2.31 192.22% | -0.85 63.20% | -0.48 42.86% | 4.08 942.19% | 3.39 17.01% | 1.61 52.46% | 0.85 47.06% | 5 486.21% | -1.48 129.70% | -13.53 811.29% | 3.03 122.43% | 6.32 108.36% | 4.72 25.37% | 5.40 14.44% | 3.45 36.14% | 7.97 131.03% | 5.19 34.88% | 6.13 18.07% | 7.03 14.81% | 5.09 27.57% | 2.66 47.84% | 4.97 87.18% | 5.89 18.40% | 9.08 54.14% | 5.86 35.47% | 5.95 1.59% | |
inventory turnover | 12.97 - | 9.11 29.73% | 11.27 23.66% | 10.08 10.59% | 11.41 13.23% | 8.83 22.58% | 9.56 8.27% | 8.93 6.64% | 10.95 22.65% | 9.12 16.70% | 11.79 29.24% | 10.63 9.80% | 13.78 29.56% | 11.53 16.33% | 13.66 18.48% | 12.85 5.94% | 14.97 16.56% | 12.51 16.43% | 13.28 6.09% | 13.88 4.56% | 9.48 31.67% | 8.60 9.33% | 8.61 0.14% | 8.64 0.27% | 10.23 18.48% | 8.23 19.55% | 8.93 8.52% | 7.67 14.12% | 9.66 25.96% | 7.89 18.38% | 8.62 9.31% | 7.60 11.88% | 9.74 28.20% | 7.41 23.86% | 8.24 11.08% | 7.40 10.18% | 7.46 0.85% | 6.32 15.23% | 7.33 15.86% | 6.71 8.48% | 8.30 23.79% | 9.01 8.53% | 9.89 9.78% | |
long term debt to capitalization | 0.81 - | 0.82 1.65% | 0.87 6.32% | 0.89 2.03% | 0.91 2.26% | 0.92 1.10% | 0.92 0.10% | 0.93 1.03% | 0.93 0.08% | 0.93 0.11% | 0.93 0.16% | 0.94 0.81% | 0.96 2.33% | 0.94 1.55% | 0.90 4.39% | 0.91 0.53% | 0.90 0.42% | 0.94 3.97% | 0.94 0.42% | 1.13 20.50% | 1.06 6.81% | 1.05 0.76% | 1.05 0.39% | 1.11 5.16% | 1.06 4.22% | 1.10 3.91% | 1.01 8.23% | 1.02 0.72% | 1.00 2.28% | 0.98 1.11% | 0.98 0.63% | 0.99 1.35% | 0.96 2.76% | 0.96 0.04% | 0.96 0.10% | 0.96 0.03% | 0.94 2.47% | 0.94 0.48% | 0.94 0.61% | 0.93 0.62% | 0.90 3.26% | 0.90 0.02% | 0.89 1.14% | |
net income per ebt | 0.84 - | 0.97 15.08% | 0.93 4.42% | 1.13 22.21% | 1.31 16.11% | 1.38 5.49% | 1.13 18.52% | 1.35 19.92% | 1.08 20.17% | 0.41 62.28% | 3 636.36% | 0.50 83.33% | 0.54 7.32% | 0.83 53.95% | -15.67 1,996.49% | 0.68 104.37% | 0.07 89.74% | -0.17 337.50% | 0.84 602.62% | 0.93 11.42% | 0.63 32.25% | 0.58 7.87% | 6.50 1,015.67% | 6.43 1.10% | 0.94 85.30% | 0.86 8.93% | 1.11 29.13% | 0.05 95.50% | 0.73 1,362.69% | 0.70 4.77% | 0.60 14.13% | 0.54 9.96% | 0.71 32.05% | 0.73 2.69% | 0.76 3.55% | 0.79 4.67% | 0.71 10.38% | 0.59 17.35% | 0.73 24.62% | 0.72 1.86% | 0.60 16.32% | 0.84 40.35% | 0.81 3.47% | |
net profit margin | -0.05 - | -0.09 102.39% | -0.23 155.51% | -0.03 85.64% | -0.05 50.24% | 0.03 152.48% | -0.06 333.08% | -0.03 50.52% | 0.03 203.70% | 0.01 53.57% | -0.01 175.16% | -0.00 57.14% | 0.02 604.42% | 0.02 4.01% | 0.15 567.65% | -0.04 127.66% | 0.00 109.00% | -0.00 181.39% | 0.33 10,822.34% | -0.01 104.03% | 0.07 630.54% | 0.06 14.02% | 0.01 80.01% | 0.08 551.66% | 0.10 19.32% | -0.07 172.32% | -0.51 645.14% | -0.00 99.83% | 0.07 8,365.77% | 0.09 27.51% | 0.05 51.36% | 0.02 55.30% | 0.12 469.38% | 0.07 42.29% | 0.09 29.51% | 0.10 14.17% | 0.08 17.07% | 0.02 70.36% | 0.08 220.97% | 0.10 22.86% | 0.09 5.09% | 0.06 29.36% | 0.09 39.20% | |
operating cash flow per share | -0.10 - | 0.26 351.92% | -0.08 129.01% | 0.18 334.21% | 0.07 60.67% | 0.21 205.71% | -0.05 122.43% | 0.21 533.33% | 0.12 41.35% | 0.22 81.97% | 0.07 68.47% | 0.27 285.71% | 0.31 15.56% | 0.14 55.13% | 0.17 18.57% | 0.45 172.29% | 0.27 39.82% | -0.06 121.32% | 0.26 544.83% | 0.32 24.03% | 0.18 42.50% | 0.01 92.39% | 0.30 2,042.86% | 0.30 0.67% | 0.16 48.34% | 0.17 10.26% | 0.24 42.42% | 0.35 41.43% | 0.33 4.13% | 0.29 11.84% | 0.18 39.34% | 0.41 130.13% | 0.25 38.47% | 0.09 65.88% | 0.32 270.43% | 0.77 142.60% | 0.41 47.17% | -0.01 102.87% | 0.28 2,533.18% | 0.66 131.48% | 0.57 13.39% | -0.06 110.55% | 0.36 699.95% | |
operating cycle | 69.44 - | 64.18 7.58% | 59.27 7.65% | 53.64 9.50% | 55.22 2.95% | 55.12 0.18% | 52.89 4.05% | 51.96 1.76% | 51.47 0.94% | 48.28 6.19% | 46.81 3.05% | 43.67 6.70% | 44.22 1.26% | 47.19 6.71% | 43.89 7.00% | 46.66 6.32% | 48.99 4.99% | 47.10 3.85% | 48.49 2.96% | 45.20 6.78% | 68.52 51.57% | 74.95 9.39% | 73.74 1.62% | 72.48 1.71% | 72.00 0.66% | 75.05 4.24% | 75.30 0.33% | 73.36 2.58% | 68.91 6.06% | 67.79 1.63% | 66.46 1.97% | 66.72 0.41% | 61.71 7.51% | 71.92 16.54% | 71.89 0.04% | 71.32 0.79% | 72.79 2.05% | 79.66 9.43% | 76.33 4.18% | 76.98 0.85% | 72.37 5.99% | 82.10 13.44% | 79.87 2.71% | |
operating profit margin | 0.02 - | -0.01 141.60% | -0.02 148.60% | 0.03 263.53% | 0.03 10.87% | 0.06 134.26% | 0.03 50.16% | 0.05 52.29% | 0.07 48.03% | 0.07 4.42% | 0.06 20.50% | 0.07 17.86% | 0.10 56.74% | 0.09 7.77% | 0.06 41.18% | -0.00 101.96% | 0.09 7,997.61% | 0.09 0.07% | 0.03 66.09% | 0.02 47.31% | 0.12 693.50% | 0.11 8.40% | 0.05 51.02% | 0.03 52.94% | 0.13 409.17% | -0.05 134.83% | -0.43 837.04% | 0.08 118.23% | 0.15 87.86% | 0.12 17.72% | 0.12 0.08% | 0.07 39.89% | 0.15 103.76% | 0.12 18.53% | 0.14 13.45% | 0.15 6.40% | 0.11 24.78% | 0.07 39.32% | 0.12 81.79% | 0.13 10.61% | 0.20 51.51% | 0.16 18.69% | 0.15 6.99% | |
payables turnover | 1.79 - | 1.52 15.26% | 1.89 24.21% | 1.83 3.13% | 2.75 50.28% | 1.76 36.04% | 2.47 40.60% | 2.17 12.25% | 2.79 28.66% | 2.13 23.80% | 2.87 35.14% | 2.14 25.58% | 3.26 52.68% | 2.08 36.41% | 3.13 50.67% | 2.41 22.96% | 3.43 42.31% | 2.40 29.87% | 3.16 31.48% | 2.07 34.36% | 3.50 68.56% | 2.28 34.76% | 2.77 21.58% | 2.46 11.40% | 3.29 33.95% | 2.17 33.94% | 2.57 18.21% | 2.30 10.71% | 3.21 39.65% | 2.65 17.30% | 3.01 13.66% | 2.49 17.36% | 2.99 19.89% | 2.18 27.04% | 2.89 32.71% | 2.98 3.14% | 3.46 16.02% | 2.56 26.09% | 3.41 33.52% | 2.82 17.49% | 3.58 27.00% | 2.86 20.16% | 4.55 59.30% | |
pretax profit margin | -0.05 - | -0.09 75.87% | -0.25 167.32% | -0.03 88.25% | -0.04 29.40% | 0.02 149.75% | -0.05 386.06% | -0.02 58.74% | 0.03 229.91% | 0.04 23.08% | -0.00 110.21% | -0.01 157.15% | 0.04 570.02% | 0.03 37.65% | -0.01 135.20% | -0.06 533.33% | 0.05 187.75% | 0.02 65.73% | 0.40 2,033.30% | -0.01 103.62% | 0.11 883.06% | 0.11 6.67% | 0.00 98.21% | 0.01 558.90% | 0.10 711.81% | -0.08 179.41% | -0.46 477.05% | -0.02 96.17% | 0.10 665.11% | 0.13 33.90% | 0.08 43.36% | 0.04 50.35% | 0.16 331.19% | 0.09 43.80% | 0.11 25.07% | 0.12 9.07% | 0.12 7.47% | 0.04 64.13% | 0.11 157.55% | 0.13 25.19% | 0.15 13.42% | 0.08 49.67% | 0.11 44.21% | |
price fair value | 22.20 - | 24.27 9.31% | 34.21 40.95% | 40.75 19.14% | 51.25 25.76% | 58.83 14.79% | 59.53 1.18% | 68.42 14.93% | 67.80 0.90% | 68.42 0.90% | 69.36 1.38% | 77.54 11.79% | 121.94 57.26% | 88.94 27.06% | 49.09 44.81% | 51.60 5.12% | 49.25 4.56% | 80.00 62.43% | 86.40 8.00% | -45.27 152.40% | -93.33 106.17% | -108.00 15.71% | -99.47 7.89% | -52.32 47.40% | -79.58 52.11% | -49.41 37.91% | -391.34 692.01% | -232.67 40.55% | 1.21K 621.32% | 309.77 74.46% | 228.85 26.12% | 772.08 237.37% | 145.32 81.18% | 126.52 12.94% | 80.39 36.46% | 80.71 0.40% | 66.81 17.23% | 68.32 2.26% | 47.90 29.88% | 52.78 10.17% | 39.92 24.35% | 39.56 0.90% | 32.43 18.02% | |
receivables turnover | 1.44 - | 1.66 15.10% | 1.76 5.89% | 2.01 14.70% | 1.90 5.55% | 2.00 5.34% | 2.07 3.35% | 2.15 3.82% | 2.08 3.17% | 2.34 12.59% | 2.30 1.93% | 2.56 11.26% | 2.39 6.58% | 2.29 4.30% | 2.41 5.59% | 2.27 5.94% | 2.09 7.74% | 2.26 7.69% | 2.16 4.33% | 2.32 7.73% | 1.52 34.40% | 1.40 8.47% | 1.42 1.89% | 1.45 1.99% | 1.42 1.81% | 1.40 1.43% | 1.38 1.70% | 1.46 5.85% | 1.51 3.41% | 1.60 5.71% | 1.61 0.64% | 1.64 2.07% | 1.72 4.58% | 1.51 12.23% | 1.48 1.94% | 1.52 3.05% | 1.48 2.58% | 1.38 7.18% | 1.41 2.15% | 1.42 0.77% | 1.46 3.30% | 1.25 14.67% | 1.27 1.89% | |
return on assets | -0.01 - | -0.01 66.34% | -0.03 209.04% | -0.00 85.56% | -0.01 64.30% | 0.00 144.28% | -0.01 344.53% | -0.00 47.79% | 0.00 218.60% | 0.00 58.31% | -0.00 181.68% | -0.00 54.52% | 0.00 652.99% | 0.00 13.05% | 0.03 618.40% | -0.01 126.50% | 0.00 109.98% | -0.00 176.21% | 0.06 10,799.98% | -0.00 104.72% | 0.01 652.09% | 0.01 21.51% | 0.00 80.77% | 0.01 585.17% | 0.02 27.06% | -0.01 163.58% | -0.08 599.96% | -0.00 99.82% | 0.01 9,147.67% | 0.02 21.36% | 0.01 49.42% | 0.00 55.19% | 0.02 500.86% | 0.01 49.32% | 0.02 36.22% | 0.02 17.39% | 0.02 20.62% | 0.00 71.72% | 0.01 252.66% | 0.02 18.83% | 0.02 0.58% | 0.01 37.82% | 0.02 43.17% | |
return on capital employed | 0.00 - | -0.00 133.86% | -0.00 198.35% | 0.01 263.97% | 0.01 1.28% | 0.01 96.22% | 0.01 47.58% | 0.01 61.97% | 0.02 71.53% | 0.01 14.71% | 0.01 10.53% | 0.02 22.81% | 0.03 77.50% | 0.02 18.30% | 0.01 36.31% | -0.00 101.92% | 0.02 9,043.15% | 0.02 4.31% | 0.01 65.95% | 0.01 33.12% | 0.04 714.08% | 0.04 17.77% | 0.02 52.84% | 0.01 46.67% | 0.05 417.65% | -0.01 130.77% | -0.12 727.33% | 0.02 119.95% | 0.05 102.78% | 0.04 22.83% | 0.04 4.90% | 0.02 37.10% | 0.05 108.37% | 0.04 30.42% | 0.04 19.98% | 0.05 14.12% | 0.03 30.35% | 0.02 43.36% | 0.04 101.68% | 0.04 8.90% | 0.07 59.34% | 0.05 29.87% | 0.05 4.34% | |
return on equity | -0.05 - | -0.10 77.26% | -0.42 334.60% | -0.07 83.26% | -0.14 103.16% | 0.07 149.19% | -0.17 347.33% | -0.10 39.92% | 0.12 216.34% | 0.05 58.89% | -0.04 182.94% | -0.02 50.31% | 0.18 964.92% | 0.11 37.01% | 0.46 309.60% | -0.13 129.08% | 0.01 109.79% | -0.02 221.83% | 1.83 11,620% | 0.04 97.71% | -0.53 1,366.49% | -0.48 9.85% | -0.09 82.13% | -0.31 264.12% | -0.63 102.81% | 0.24 138.29% | 13.68 5,558.61% | 0.02 99.88% | 6.13 38,487.50% | 2.05 66.49% | 0.75 63.31% | 0.90 19.94% | 1.22 35.32% | 0.60 51.12% | 0.79 33.05% | 0.97 22.50% | 0.45 53.59% | 0.13 70.14% | 0.43 221.79% | 0.50 14.04% | 0.34 30.64% | 0.22 35.44% | 0.29 29.80% | |
total debt to capitalization | 0.81 - | 0.82 1.28% | 0.87 6.29% | 0.89 2.02% | 0.91 2.25% | 0.92 1.10% | 0.92 0.09% | 0.93 1.02% | 0.93 0.08% | 0.93 0.11% | 0.93 0.09% | 0.96 2.78% | 0.97 1.65% | 0.96 1.09% | 0.93 2.85% | 0.94 0.50% | 0.94 0.06% | 0.94 0.18% | 0.96 2.59% | 1.08 11.71% | 1.03 4.09% | 1.03 0.37% | 1.03 0.18% | 1.06 2.86% | 1.06 0.03% | 1.10 3.86% | 1.01 8.13% | 1.02 0.71% | 1.00 2.25% | 0.98 1.10% | 0.98 0.63% | 0.99 1.33% | 0.96 2.73% | 0.96 0.05% | 0.96 0.10% | 0.96 0.04% | 0.94 2.45% | 0.94 0.48% | 0.94 0.61% | 0.93 0.62% | 0.90 3.22% | 0.90 0.02% | 0.89 1.12% |
All numbers in (except ratios and percentages)