COM:YARA
Yara
- Stock
Market Cap
7.63B
Beta: -
Volume Today
263
Avg: -
Preview
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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 | 0.24 - | 0.25 3.57% | 0.26 2.97% | 0.14 46.93% | 0.24 77.15% | 0.25 1.52% | 0.23 8.56% | 0.19 16.81% | 0.21 12.37% | 0.20 5.88% | 0.21 4.42% | 0.14 33.02% | 0.18 31.22% | 0.19 3.39% | 0.20 3.41% | 0.17 15.54% | 0.17 2.95% | 0.19 9.92% | 0.21 11.64% | 0.20 2.22% | 0.17 15.53% | 0.19 11.15% | 0.21 9.24% | 0.18 14.29% | 0.18 0.77% | 0.18 0.46% | 0.18 4.03% | 0.18 4.95% | 0.19 10.67% | 0.23 16.07% | 0.28 23.01% | 0.29 6.29% | 0.32 7.68% | 0.35 11.66% | 0.35 1.95% | 0.30 12.92% | 0.23 22.51% | 0.24 3.73% | 0.25 1.12% | 0.23 5.06% | 0.20 12.41% | 0.22 9.23% | 0.23 0.83% | |
cash conversion cycle | 59.42 - | 1.37 97.70% | 14.77 981.06% | 163.32 1,005.73% | 70.09 57.09% | 76.92 9.75% | 72.25 6.08% | 122.72 69.87% | 80.42 34.47% | 69.78 13.22% | 71.25 2.10% | 132.14 85.47% | 83.21 37.03% | 75.67 9.06% | 69.84 7.71% | 104.98 50.33% | 33.40 68.18% | 84.71 153.61% | 80.83 4.58% | 103.34 27.86% | 30.12 70.85% | 23.04 23.51% | 89.03 286.39% | 45.92 48.42% | 19.19 58.21% | 118.47 517.38% | 17.46 85.26% | 98.96 466.72% | 10.44 89.45% | 65.69 529.09% | 13.21 79.88% | 81.98 520.38% | 85.78 4.64% | 29.22 65.94% | 25.89 11.39% | 102.39 295.45% | 96.73 5.52% | 77.45 19.94% | 61.46 20.64% | 79.00 28.55% | 84.08 6.42% | 65.69 21.87% | 69.30 5.50% | |
cash per share | 4.07 - | 3.64 10.45% | 2.82 22.50% | 1.80 - | 1.37 24.14% | 3.67 168.44% | 1.76 - | 3.33 89.01% | 2.31 30.65% | 1.19 - | 1.00 15.41% | 0.93 7.07% | 1.91 - | 3.65 91.55% | 2.21 39.38% | 1.10 - | 1.17 6.38% | 0.76 34.97% | 1.29 - | 2.17 68.41% | 6.69 207.66% | 5.21 - | 6.17 18.35% | 1.92 68.94% | 2.73 - | 2.27 16.78% | 2.01 11.57% | 4.68 - | 2.46 47.53% | 3.41 38.66% | 2.11 38.09% | 1.29 38.82% | 3.41 164.26% | 3.55 3.93% | ||||||||||
company equity multiplier | 1.64 - | 1.68 2.44% | 1.63 2.62% | 1.75 7.16% | 1.72 1.93% | 1.71 0.63% | 1.65 3.21% | 1.61 2.60% | 1.60 0.63% | 1.68 5.04% | 1.63 3.00% | 1.62 0.61% | 1.63 0.49% | 1.67 2.83% | 1.67 0.41% | 1.71 2.70% | 1.76 3.09% | 1.95 10.45% | 1.90 2.43% | 1.92 0.91% | 1.97 2.62% | 1.99 1.02% | 1.95 1.70% | 1.89 3.10% | 2.00 5.52% | 2.03 1.79% | 1.97 3.06% | 2.04 3.42% | 2.04 0.22% | 2.18 6.88% | 2.30 5.09% | 2.43 5.89% | 2.30 5.20% | 2.35 1.81% | 2.28 2.88% | 2.09 8.10% | 2.02 3.51% | 2.26 11.75% | 2.19 2.87% | 2.12 3.24% | 2.11 0.40% | 2.20 3.96% | 2.13 2.85% | |
days of inventory outstanding | 72.66 - | 76.40 5.15% | 75.41 1.30% | 151.09 100.36% | 85.68 43.29% | 87.09 1.66% | 86.70 0.46% | 107.24 23.70% | 96.62 9.90% | 95.72 0.93% | 83.45 12.82% | 123.90 48.47% | 98.29 20.67% | 96.93 1.38% | 85.74 11.55% | 103.11 20.26% | 105.55 2.37% | 85.91 18.60% | 79.92 6.97% | 88.72 11.01% | 106.80 20.37% | 95.72 10.37% | 84.16 12.07% | 100.86 19.84% | 93.67 7.12% | 97.25 3.82% | 87.01 10.53% | 96.76 11.21% | 86.15 10.97% | 88.50 2.73% | 87.61 1.00% | 93.36 6.56% | 99.34 6.41% | 96.24 3.12% | 86.97 9.63% | 100.91 16.04% | 110.76 9.76% | 91.42 17.46% | 82.31 9.97% | 82.26 0.06% | 86.44 5.09% | 77.69 10.12% | 82.55 6.26% | |
days of payables outstanding | 72.65 - | 75.03 3.28% | 60.64 19.19% | 77.04 27.05% | 72.52 5.87% | 68.86 5.05% | 71.10 3.25% | 52.83 25.70% | 84.14 59.28% | 85.20 1.26% | 67.48 20.80% | 67.81 0.49% | 83.78 23.55% | 81.93 2.20% | 76.06 7.17% | 61.98 18.51% | 72.15 16.40% | 65.63 9.03% | 61.05 6.98% | 50.96 16.52% | 76.67 50.45% | 72.67 5.22% | 57.80 20.47% | 54.94 4.94% | 74.49 35.58% | 77.81 4.46% | 69.55 10.62% | 64.03 7.93% | 75.70 18.23% | 75.71 0.01% | 74.40 1.74% | 70.53 5.20% | 71.15 0.88% | 67.02 5.81% | 61.07 8.87% | 53.96 11.65% | 59.81 10.84% | 58.75 1.77% | 61.15 4.09% | 55.12 9.87% | 55.31 0.36% | 55.48 0.30% | 53.22 4.07% | |
days of sales outstanding | 59.41 - | 89.27 - | 56.93 36.23% | 58.69 3.08% | 56.65 3.47% | 68.31 20.59% | 67.94 0.54% | 59.26 12.77% | 55.27 6.73% | 76.05 37.59% | 68.71 9.65% | 60.67 11.69% | 60.16 0.84% | 63.86 6.15% | 64.43 - | 61.95 3.84% | 65.58 5.86% | 62.67 - | 99.03 - | 66.23 - | 52.91 - | 59.14 - | 57.59 2.63% | 55.44 - | 45.78 17.41% | 44.77 2.21% | 40.30 9.98% | 51.86 28.69% | 52.95 2.10% | 43.48 17.89% | 39.98 8.05% | |||||||||||||
dividend yield | 0.03 - | 0.00 94.03% | 0.03 - | 0.00 93.55% | 0.05 - | 0.00 94.71% | 0.03 - | 0.02 - | 0.02 - | 0.04 - | 0.04 - | 0.05 7.67% | 0.07 - | 0.00 - | 0.14 8,767.69% | 0.01 94.54% | 0.00 72.22% | 0.02 - | 0.00 94.78% | |||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.12 17.51% | 0.10 15.01% | 0.10 5.25% | 0.14 46.15% | 0.13 11.00% | 0.22 68.95% | 0.01 96.20% | 0.14 1,557.62% | 0.14 5.72% | 0.06 61.25% | -0.01 108.98% | 0.07 1,432.37% | 0.05 29.49% | 0.03 37.92% | 0.02 45.18% | 0.05 193.64% | 0.01 74.73% | 0.04 265.98% | 0.02 47.49% | 0.07 188.73% | 0.08 18.67% | 0.09 14.96% | 0.07 22.20% | 0.09 24.63% | 0.12 33.66% | 0.13 9.90% | 0.07 43.94% | 0.10 42.61% | 0.12 18.81% | 0.03 77.97% | 0.03 8.08% | 0.18 502.63% | 0.19 9.16% | 0.13 33.12% | 0.14 11.64% | 0.05 66.33% | -0.06 231.88% | 0.03 142.16% | 0.06 127.15% | 0.04 33.18% | 0.06 55.14% | 0.08 24.33% | |
ebt per ebit | 1.06 - | 1.09 2.36% | 0.80 26.28% | 0.91 13.38% | 0.32 64.28% | 1.11 242.68% | 0.75 32.34% | 3.36 346.64% | 1.08 67.95% | 1.04 3.74% | 0.86 17.29% | 8.31 869.87% | 1.43 82.75% | 0.89 37.84% | 1.25 40.66% | 1.83 45.87% | 1.10 40.01% | -6.87 726.10% | 0.54 107.80% | 2.13 297.09% | 0.57 73.42% | 1.11 95.39% | 0.33 70.03% | 1.39 320.69% | -0.34 124.60% | 0.75 318.61% | 1.00 33.81% | 1.42 41.54% | 0.14 89.93% | 1.48 936.06% | -0.41 127.92% | 0.25 160.50% | 1.18 373.92% | 0.75 36.44% | 0.68 10.07% | 1.23 81.29% | 0.81 34.11% | 1.16 43.87% | 0.12 89.99% | 1.44 1,137.13% | 0.46 68.42% | 0.15 67.35% | 1.29 769.33% | |
effective tax rate | 0.22 - | 0.23 6.42% | 0.17 25.00% | 0.19 8.22% | 0.34 83.31% | 0.24 30.77% | 0.07 69.73% | 0.70 875.38% | 0.24 65.93% | 0.16 33.12% | 0.28 76.87% | -0.17 160.60% | 0.24 239.41% | 0.30 26.41% | 0.19 37.82% | -0.32 271.65% | 0.22 169.38% | 0.17 23.20% | -0.10 156.59% | 0.08 186.45% | 0.19 122.32% | 0.23 23.36% | 0.29 24.72% | 0.32 12.02% | -0.40 223.79% | 0.11 127.89% | 0.12 4.78% | 0.17 49.29% | 0.70 298.66% | 0.24 66.00% | -1.84 877.87% | 1.73 194.01% | 0.23 86.66% | 0.28 19.54% | 0.25 10.88% | 0.20 19.82% | 0.35 76.50% | -0.02 106.92% | 0.83 3,564.29% | 0.21 75.37% | 0.74 259.48% | 1.03 39.66% | 0.24 76.99% | |
enterprise value multiple | 20.63 - | 20.44 0.92% | 28.59 39.86% | 3.56 87.55% | 43.49 1,121.43% | 22.61 48.01% | 15.57 31.14% | 2.42 84.44% | 18.14 648.98% | 18.65 2.83% | 28.56 53.13% | 11.12 61.06% | 26.65 139.63% | 34.61 29.85% | 47.00 35.81% | 8.05 82.87% | 37.50 365.89% | -2.05K 5,557.82% | 47.45 102.32% | 8.36 82.38% | 40.61 385.55% | 29.22 28.03% | 40.17 37.45% | 6.49 83.84% | 56.68 773.45% | 26.69 52.91% | 21.10 20.94% | 5.44 74.24% | 49.99 819.56% | 15.78 68.43% | 25.06 58.76% | 6.36 74.61% | 10.60 66.59% | 12.49 17.81% | 16.17 29.50% | 2.74 83.03% | 29.69 981.64% | 57.56 93.89% | 39.36 31.62% | 25.60 34.97% | 30.90 20.73% | 22.99 25.61% | 15.29 33.50% | |
fixed asset turnover | 0.64 - | 0.65 1.73% | 0.66 1.93% | 0.34 48.20% | 0.62 80.13% | 0.61 0.09% | 0.57 7.80% | 0.43 24.51% | 0.48 11.94% | 0.44 7.19% | 0.44 1.60% | 0.28 36.42% | 0.37 33.88% | 0.37 0.67% | 0.38 1.98% | 0.32 15.31% | 0.34 5.37% | 0.38 12.23% | 0.42 9.77% | 0.40 4.75% | 0.34 14.77% | 0.38 11.02% | 0.40 5.79% | 0.33 17.47% | 0.34 3.46% | 0.34 0.15% | 0.36 3.66% | 0.32 9.30% | 0.37 13.77% | 0.45 21.63% | 0.57 29.01% | 0.67 16.72% | 0.79 17.17% | 0.89 13.57% | 0.90 0.56% | 0.73 18.25% | 0.56 23.38% | 0.55 2.98% | 0.53 1.99% | 0.49 8.61% | 0.43 12.94% | 0.48 12.41% | 0.48 0.79% | |
free cash flow per share | 0.58 - | 1.21 106.52% | -0.43 135.49% | 1.58 - | 0.93 40.94% | 0.92 0.75% | 1.36 - | 0.31 77.06% | -0.55 275.92% | -0.67 - | -0.00 99.87% | -0.14 15,884.12% | -0.27 - | 0.65 343.84% | -0.76 216.85% | 0.01 - | 1.59 10,756.84% | 0.08 94.70% | -0.04 - | 2.23 6,138.69% | 1.97 11.89% | 1.41 - | 3.57 153.29% | -1.12 131.46% | 0.53 - | 2.88 443.11% | -0.52 118.12% | 0.98 - | 1.70 73.87% | 2.86 68.13% | -1.06 137.09% | -0.78 26.55% | 2.19 381.53% | 0.21 90.55% | ||||||||||
gross profit margin | 0.26 - | 0.26 3.44% | 0.24 8.15% | 0.28 15.05% | 0.29 2.53% | 0.27 4.57% | 0.26 5.94% | 0.25 1.21% | 0.30 19.93% | 0.28 9.15% | 0.24 11.35% | 0.24 1.72% | 0.26 9.75% | 0.25 6.91% | 0.23 7.02% | 0.25 11.34% | 0.26 1.25% | 0.22 15.16% | 0.21 1.66% | 0.23 9.02% | 0.27 15.60% | 0.27 2.07% | 0.26 0.56% | 0.30 13.39% | 0.30 0.13% | 0.32 6.54% | 0.30 4.65% | 0.31 1.83% | 0.31 1.12% | 0.29 3.74% | 0.25 13.68% | 0.24 5.15% | 0.29 21.91% | 0.30 0.34% | 0.22 24.43% | 0.28 27.25% | 0.21 27.29% | 0.17 19.61% | 0.21 24.56% | 0.11 49.08% | 0.08 28.04% | 0.09 16.49% | 0.10 18.75% | |
interest coverage | 10.90 - | 14.39 31.96% | 14.21 1.24% | 2.74 80.71% | 15.17 453.34% | 18.05 18.98% | 23.04 27.61% | 0.34 98.53% | 13.78 3,964.26% | 15.96 15.87% | 9.09 43.07% | -0.74 108.16% | 10.44 1,507.28% | 7.03 32.70% | 7.38 5.09% | 2.80 62.01% | 4.96 76.97% | 1.06 78.73% | 3.26 208.40% | 3.25 0.16% | 4.30 32.44% | 5.91 37.33% | 6.54 10.67% | 7.81 19.46% | 4.68 40.12% | 8.17 74.62% | 9.14 11.90% | 52.50 474.22% | 8.70 83.42% | 11.63 33.68% | 3.46 70.28% | 3.22 6.93% | 17.61 447.34% | 16.75 4.87% | 10.22 38.99% | 31.08 204.09% | 2.58 91.68% | -3.42 232.51% | 1.54 144.89% | 6.45 319.86% | 1.89 70.76% | 3.47 83.79% | 4.00 15.32% | |
inventory turnover | 1.24 - | 1.18 4.90% | 1.19 1.32% | 0.60 50.09% | 1.05 76.35% | 1.03 1.63% | 1.04 0.46% | 0.84 19.16% | 0.93 10.99% | 0.94 0.94% | 1.08 14.70% | 0.73 32.65% | 0.92 26.06% | 0.93 1.40% | 1.05 13.06% | 0.87 16.85% | 0.85 2.31% | 1.05 22.85% | 1.13 7.50% | 1.01 9.92% | 0.84 16.92% | 0.94 11.58% | 1.07 13.72% | 0.89 16.55% | 0.96 7.67% | 0.93 3.68% | 1.03 11.77% | 0.93 10.08% | 1.04 12.32% | 1.02 2.66% | 1.03 1.01% | 0.96 6.16% | 0.91 6.02% | 0.94 3.23% | 1.03 10.66% | 0.89 13.82% | 0.81 8.89% | 0.98 21.15% | 1.09 11.08% | 1.09 0.06% | 1.04 4.84% | 1.16 11.27% | 1.09 5.89% | |
long term debt to capitalization | 0.10 - | 0.10 0.68% | 0.10 0.13% | 0.14 47.56% | 0.13 8.15% | 0.13 2.66% | 0.11 11.34% | 0.11 0.61% | 0.11 2.19% | 0.16 41.84% | 0.16 0.93% | 0.16 0.55% | 0.16 0.11% | 0.17 5.11% | 0.16 2.40% | 0.21 28.57% | 0.22 7.02% | 0.26 17.96% | 0.26 1.42% | 0.24 6.61% | 0.26 6.70% | 0.26 0.65% | 0.26 2.24% | 0.26 2.57% | 0.27 4.96% | 0.32 18.80% | 0.31 2.07% | 0.31 0.15% | 0.32 1.34% | 0.32 0.59% | 0.33 4.25% | 0.32 1.28% | 0.30 8.88% | 0.30 2.38% | 0.30 2.40% | 0.31 5.56% | 0.31 1.55% | 0.35 13.71% | 0.35 0.38% | 0.30 12.82% | 0.30 0.35% | 0.32 6.69% | 0.31 3.07% | |
net income per ebt | 0.74 - | 0.74 0.23% | 0.85 15.43% | 0.71 16.97% | 0.56 20.39% | 0.74 30.97% | 0.91 22.86% | 0.24 73.54% | 0.76 218.70% | 0.84 10.44% | 0.72 15.06% | 1.17 63.37% | 0.77 33.89% | 0.71 8.17% | 0.81 14.60% | 1.18 44.91% | 0.79 33.18% | 0.81 2.45% | 1.20 47.83% | 0.95 20.86% | 0.86 9.37% | 0.78 8.73% | 0.71 9.05% | 0.68 4.39% | 1.38 102.34% | 0.89 35.45% | 0.88 0.89% | 0.83 6.25% | 0.28 65.77% | 0.76 170.15% | 2.86 274.61% | 1.08 62.20% | 0.77 29.07% | 0.72 5.99% | 0.75 4.09% | 0.81 7.41% | 0.65 19.86% | 1.03 59.60% | 0.17 83.83% | 0.79 376.87% | 0.30 62.87% | 0.03 89.73% | 0.77 2,453.68% | |
net profit margin | 0.08 - | 0.10 20.56% | 0.07 27.67% | 0.06 10.80% | 0.03 58.44% | 0.11 299.44% | 0.15 40.44% | 0.01 95.50% | 0.11 1,593.11% | 0.13 12.39% | 0.03 72.78% | -0.05 242.34% | 0.07 251.92% | 0.03 59.75% | 0.03 0.08% | 0.03 15.88% | 0.04 17.71% | -0.07 262.08% | 0.03 142.22% | 0.05 65.01% | 0.03 30.45% | 0.07 111.63% | 0.02 68.67% | 0.07 212.93% | -0.04 162.03% | 0.08 288.60% | 0.11 45.75% | 0.08 25.61% | 0.00 95.09% | 0.14 3,225.21% | -0.03 123.04% | 0.01 124.72% | 0.16 1,925.87% | 0.10 34.77% | 0.07 37.39% | 0.14 117.39% | 0.03 82.22% | -0.08 402.81% | 0.00 100.68% | 0.07 13,300.86% | 0.01 92.16% | 0.00 94.80% | 0.08 27,501.12% | |
operating cash flow per share | 1.44 - | 2.11 46.57% | 0.55 73.92% | 2.45 - | 1.72 29.92% | 1.89 10.22% | 2.44 - | 1.89 22.76% | 0.88 53.11% | 0.41 - | 1.16 183.57% | 1.18 1.45% | 0.86 - | 1.91 123.50% | 0.33 82.98% | 0.93 - | 2.50 167.89% | 1.05 58.07% | 0.71 - | 2.74 285.81% | 2.46 10.18% | 2.14 - | 4.11 92.57% | -0.36 108.68% | 1.24 - | 3.77 204.43% | 0.40 89.27% | 1.98 - | 2.66 34.03% | 3.98 49.78% | 0.51 87.26% | 0.21 57.84% | 3.22 1,408.32% | 1.23 61.87% | ||||||||||
operating cycle | 132.07 - | 76.40 42.15% | 75.41 1.30% | 240.36 218.75% | 142.61 40.67% | 145.78 2.22% | 143.34 1.67% | 175.55 22.47% | 164.56 6.26% | 154.99 5.82% | 138.73 10.49% | 199.95 44.13% | 166.99 16.48% | 157.60 5.62% | 145.90 7.43% | 166.97 14.44% | 105.55 36.78% | 150.34 42.44% | 141.88 5.63% | 154.30 8.76% | 106.80 30.79% | 95.72 10.37% | 146.83 53.40% | 100.86 31.31% | 93.67 7.12% | 196.28 109.53% | 87.01 55.67% | 162.99 87.33% | 86.15 47.15% | 141.40 64.14% | 87.61 38.04% | 152.50 74.07% | 156.93 2.90% | 96.24 38.68% | 86.97 9.63% | 156.35 79.78% | 156.54 0.12% | 136.20 13.00% | 122.61 9.98% | 134.12 9.39% | 139.39 3.93% | 121.17 13.07% | 122.53 1.12% | |
operating profit margin | 0.10 - | 0.12 17.51% | 0.10 15.01% | 0.10 5.25% | 0.14 46.15% | 0.13 11.00% | 0.22 68.95% | 0.01 96.20% | 0.14 1,557.62% | 0.14 5.72% | 0.06 61.25% | -0.01 108.98% | 0.07 1,432.37% | 0.05 29.49% | 0.03 37.92% | 0.02 45.18% | 0.05 193.64% | 0.01 74.73% | 0.04 265.98% | 0.02 47.49% | 0.07 188.73% | 0.08 18.67% | 0.09 14.96% | 0.07 22.20% | 0.09 24.63% | 0.12 33.66% | 0.13 9.90% | 0.07 43.94% | 0.10 42.61% | 0.12 18.81% | 0.03 77.97% | 0.03 8.08% | 0.18 502.63% | 0.19 9.16% | 0.13 33.12% | 0.14 11.64% | 0.05 66.33% | -0.06 231.88% | 0.03 142.16% | 0.06 127.15% | 0.04 33.18% | 0.06 55.14% | 0.08 24.33% | |
payables turnover | 1.24 - | 1.20 3.17% | 1.48 23.74% | 1.17 21.29% | 1.24 6.23% | 1.31 5.32% | 1.27 3.14% | 1.70 34.58% | 1.07 37.22% | 1.06 1.24% | 1.33 26.27% | 1.33 0.48% | 1.07 19.06% | 1.10 2.25% | 1.18 7.72% | 1.45 22.71% | 1.25 14.09% | 1.37 9.93% | 1.47 7.51% | 1.77 19.79% | 1.17 33.53% | 1.24 5.50% | 1.56 25.74% | 1.64 5.20% | 1.21 26.24% | 1.16 4.27% | 1.29 11.88% | 1.41 8.62% | 1.19 15.42% | 1.19 0.01% | 1.21 1.77% | 1.28 5.49% | 1.26 0.87% | 1.34 6.17% | 1.47 9.73% | 1.67 13.19% | 1.50 9.78% | 1.53 1.80% | 1.47 3.92% | 1.63 10.95% | 1.63 0.36% | 1.62 0.30% | 1.69 4.24% | |
pretax profit margin | 0.11 - | 0.13 20.29% | 0.08 37.34% | 0.09 7.42% | 0.05 47.80% | 0.14 204.98% | 0.16 14.31% | 0.03 83.01% | 0.15 431.26% | 0.15 1.76% | 0.05 67.95% | -0.04 187.13% | 0.10 329.82% | 0.04 56.17% | 0.04 12.67% | 0.03 20.04% | 0.05 76.16% | -0.08 258.21% | 0.02 128.56% | 0.05 108.51% | 0.04 23.26% | 0.09 131.88% | 0.03 65.55% | 0.10 227.31% | -0.03 130.66% | 0.09 392.20% | 0.13 47.07% | 0.10 20.66% | 0.01 85.64% | 0.18 1,130.89% | -0.01 106.15% | 0.01 165.39% | 0.21 2,755.99% | 0.14 30.62% | 0.09 39.85% | 0.18 102.39% | 0.04 77.82% | -0.07 289.74% | 0.00 104.22% | 0.09 2,710.15% | 0.02 78.90% | 0.01 49.34% | 0.10 980.84% | |
price fair value | 1.35 - | 1.54 13.93% | 1.58 2.35% | 1.73 - | 1.75 1.34% | 1.34 23.52% | 1.21 - | 0.98 18.91% | 1.03 5.07% | 1.17 - | 1.15 2.13% | 1.37 18.93% | 1.19 - | 1.28 7.03% | 1.52 19.14% | 1.27 - | 1.41 10.95% | 1.37 3.22% | 0.95 - | 1.24 30.73% | 1.20 3.09% | 1.69 - | 1.75 3.99% | 1.62 7.57% | 1.63 - | 1.47 9.39% | 1.18 20.27% | 1.26 - | 1.25 0.79% | 1.35 7.82% | 1.21 9.94% | 1.04 14.71% | 1.03 0.36% | 1.02 1.51% | ||||||||||
receivables turnover | 1.51 - | 1.01 - | 1.58 56.80% | 1.53 2.99% | 1.59 3.60% | 1.32 17.08% | 1.32 0.55% | 1.52 14.64% | 1.63 7.22% | 1.18 27.32% | 1.31 10.69% | 1.48 13.24% | 1.50 0.85% | 1.41 5.79% | 1.40 - | 1.45 3.99% | 1.37 5.53% | 1.44 - | 0.91 - | 1.36 - | 1.70 - | 1.52 - | 1.56 2.70% | 1.62 - | 1.97 21.09% | 2.01 2.26% | 2.23 11.09% | 1.74 22.29% | 1.70 2.06% | 2.07 21.78% | 2.25 8.76% | |||||||||||||
return on assets | 0.02 - | 0.02 24.87% | 0.02 25.53% | 0.01 52.67% | 0.01 26.38% | 0.03 305.50% | 0.03 28.42% | 0.00 96.26% | 0.02 1,802.60% | 0.03 5.77% | 0.01 71.57% | -0.01 195.34% | 0.01 299.36% | 0.01 58.39% | 0.01 3.50% | 0.01 2.13% | 0.01 21.18% | -0.01 278.16% | 0.01 147.13% | 0.01 61.35% | 0.01 41.25% | 0.01 135.24% | 0.00 65.77% | 0.01 168.20% | -0.01 161.55% | 0.01 287.74% | 0.02 51.63% | 0.01 29.30% | 0.00 94.56% | 0.03 3,759.55% | -0.01 128.34% | 0.00 126.27% | 0.05 2,081.53% | 0.04 27.16% | 0.02 38.61% | 0.04 89.30% | 0.01 86.22% | -0.02 414.10% | 0.00 100.69% | 0.02 12,622.57% | 0.00 93.14% | 0.00 94.32% | 0.02 27,728.92% | |
return on capital employed | 0.03 - | 0.04 23.50% | 0.03 14.72% | 0.02 50.45% | 0.04 156.69% | 0.04 8.72% | 0.06 52.82% | 0.00 96.83% | 0.04 1,749.46% | 0.04 0.77% | 0.01 60.83% | -0.00 106.05% | 0.01 1,853.06% | 0.01 25.71% | 0.01 35.65% | 0.00 54.34% | 0.01 207.47% | 0.00 70.99% | 0.01 303.17% | 0.01 47.79% | 0.01 146.23% | 0.02 33.39% | 0.02 22.01% | 0.02 34.42% | 0.02 26.48% | 0.03 27.05% | 0.03 12.01% | 0.02 44.84% | 0.02 59.10% | 0.04 47.16% | 0.01 72.23% | 0.01 24.22% | 0.08 550.55% | 0.10 22.69% | 0.06 35.69% | 0.06 12.09% | 0.01 74.66% | -0.02 241.43% | 0.01 141.53% | 0.02 117.72% | 0.01 42.00% | 0.02 71.05% | 0.02 23.31% | |
return on equity | 0.03 - | 0.04 27.92% | 0.03 27.48% | 0.02 49.28% | 0.01 27.80% | 0.04 302.96% | 0.06 24.30% | 0.00 96.36% | 0.04 1,790.61% | 0.04 11.11% | 0.01 72.43% | -0.01 194.76% | 0.02 300.34% | 0.01 57.21% | 0.01 3.07% | 0.01 0.52% | 0.01 24.93% | -0.02 296.78% | 0.01 145.98% | 0.02 62.82% | 0.01 39.71% | 0.03 137.64% | 0.01 66.36% | 0.02 159.89% | -0.01 164.95% | 0.03 291.10% | 0.04 47.00% | 0.03 26.88% | 0.00 94.55% | 0.07 4,025.25% | -0.02 129.79% | 0.01 127.82% | 0.12 1,968.02% | 0.09 25.85% | 0.05 40.38% | 0.09 73.96% | 0.01 86.71% | -0.04 451.02% | 0.00 100.67% | 0.03 12,209.90% | 0.00 93.16% | 0.00 94.09% | 0.04 26,935.85% | |
total debt to capitalization | 0.15 - | 0.15 0.86% | 0.15 1.53% | 0.19 29.74% | 0.16 15.58% | 0.17 3.55% | 0.15 9.02% | 0.17 9.54% | 0.15 14.40% | 0.19 32.84% | 0.18 6.49% | 0.18 0.88% | 0.18 1.22% | 0.21 11.90% | 0.20 1.38% | 0.24 18.04% | 0.26 10.35% | 0.32 21.69% | 0.31 3.92% | 0.32 1.84% | 0.34 7.44% | 0.33 3.09% | 0.33 0.45% | 0.31 5.03% | 0.34 8.19% | 0.34 1.58% | 0.33 3.89% | 0.35 4.42% | 0.35 0.43% | 0.34 1.08% | 0.36 4.35% | 0.38 5.75% | 0.34 11.01% | 0.34 2.08% | 0.34 0.47% | 0.33 3.75% | 0.33 1.18% | 0.38 18.10% | 0.37 5.02% | 0.34 6.35% | 0.35 1.85% | 0.36 3.91% | 0.35 2.87% |
All numbers in USD (except ratios and percentages)