COM:YELP
Yelp Inc.
- Stock
Last Close
35.58
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
563.35K
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 | ||
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asset turnover | 0.14 - | 0.14 4.60% | 0.16 12.07% | 0.18 10.55% | 0.17 1.65% | 0.17 5.15% | 0.18 9.11% | 0.19 3.98% | 0.20 8.36% | 0.21 0.83% | 0.22 5.67% | 0.22 1.57% | 0.22 0.08% | 0.21 2.76% | 0.22 0.62% | 0.22 0.56% | 0.18 17.14% | 0.18 2.05% | 0.20 7.07% | 0.20 0.26% | 0.21 6.06% | 0.18 14.94% | 0.23 29.25% | 0.26 11.93% | 0.25 1.59% | 0.23 8.28% | 0.16 31.62% | 0.19 23.12% | 0.20 4.15% | 0.20 1.24% | 0.23 13.83% | 0.25 7.19% | 0.26 4.34% | 0.26 1.73% | 0.29 10.34% | 0.30 2.63% | 0.30 1.49% | 0.31 0.51% | 0.33 6.69% | 0.34 2.97% | 0.34 0.44% | 0.33 0.73% | 0.37 10.46% | 0.37 0.64% | |
cash conversion cycle | -34.31 - | -2.79 91.85% | -0.07 97.47% | -5.06 7,075.77% | 11.88 334.66% | 10.60 10.80% | 16.02 51.18% | 8.57 46.53% | 10.56 23.21% | 11.98 13.47% | 23.17 93.45% | 25.98 12.12% | 20.20 22.26% | -90.22 546.66% | -72.01 20.18% | 683.54 1,049.21% | -18.66 102.73% | -9.97 46.58% | -29.95 200.48% | -12.80 57.25% | -9.05 29.29% | 15.57 271.99% | 17.57 12.82% | 17.68 0.62% | 3.34 81.13% | -1.90 156.83% | 18.80 1,092.22% | -37.84 301.21% | -17.89 52.72% | 65.20 464.50% | 23.79 63.51% | -40.29 269.34% | -25.02 37.90% | 53.36 313.25% | 27.72 48.05% | 91.11 228.68% | -7.49 108.22% | -22.58 201.44% | 4.76 121.09% | 20.46 329.61% | 12.74 37.73% | 39.94 213.54% | 10.91 72.68% | 38.75 255.01% | |
cash per share | 5.66 - | 5.61 0.88% | 4.51 19.54% | 5.04 11.72% | 5.04 0.15% | 4.50 10.73% | 4.93 9.73% | 4.92 0.30% | 4.92 0.04% | 4.95 0.57% | 5.21 5.22% | 5.58 7.11% | 6.08 9.06% | 6.08 0.02% | 6.32 3.92% | 6.79 7.39% | 9.86 45.35% | 9.72 1.42% | 9.59 1.36% | 9.97 3.95% | 9.14 8.33% | 7.66 16.18% | 5.45 28.82% | 5.39 1.06% | 5.84 8.20% | 6.81 16.65% | 7.26 6.61% | 8.04 10.70% | 8.14 1.32% | 7.96 2.30% | 7.60 4.52% | 7.33 3.52% | 6.71 8.39% | 6.63 1.21% | 6.05 8.71% | 5.97 1.35% | 5.72 4.18% | 5.93 3.66% | 5.73 3.33% | 5.80 1.11% | 6.10 5.23% | 6.14 0.59% | 5.79 5.75% | 5.85 1.13% | |
company equity multiplier | 1.06 - | 1.07 0.61% | 1.06 0.55% | 1.07 1.01% | 1.07 0.13% | 1.09 1.83% | 1.08 0.89% | 1.10 1.58% | 1.09 0.77% | 1.10 1.29% | 1.10 0.56% | 1.10 0.69% | 1.10 0.71% | 1.11 1.08% | 1.09 1.29% | 1.11 1.46% | 1.11 0.34% | 1.12 0.85% | 1.09 2.23% | 1.09 0.09% | 1.09 0.11% | 1.34 23.04% | 1.45 7.93% | 1.46 0.89% | 1.42 3.15% | 1.42 0.37% | 1.37 3.47% | 1.40 1.64% | 1.35 3.21% | 1.37 1.57% | 1.38 0.21% | 1.38 0.33% | 1.40 1.31% | 1.44 3.17% | 1.42 1.30% | 1.47 3.17% | 1.43 2.64% | 1.45 1.45% | 1.46 0.50% | 1.39 4.74% | 1.35 2.54% | 1.38 1.64% | 1.31 4.64% | 1.33 1.00% | |
days of inventory outstanding | 670.49 - | 62.58 - | 60.15 3.88% | 60.74 - | 48.48 20.18% | 88.92 83.40% | 0.00 - | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 61.46 - | 27.97 54.49% | 25.87 7.52% | 32.45 25.44% | 17.27 46.78% | 19.00 10.00% | 11.76 38.09% | 20.86 77.40% | 20.33 2.55% | 19.10 6.04% | 7.90 58.62% | 6.20 21.59% | 11.55 86.40% | 121.29 949.90% | 101.65 16.20% | 14.67 85.57% | 50.07 241.42% | 40.44 19.23% | 60.02 48.40% | 43.35 27.77% | 41.29 4.76% | 18.49 55.21% | 17.32 6.33% | 17.11 1.23% | 32.43 89.58% | 32.82 1.21% | 19.55 40.45% | 72.41 270.46% | 52.01 28.18% | 31.80 38.86% | 71.89 126.10% | 75.68 5.27% | 60.36 20.24% | 43.74 27.54% | 58.31 33.31% | 34.88 40.18% | 45.90 31.59% | 63.02 37.32% | 35.72 43.32% | 21.17 40.74% | 26.76 26.40% | 27.87 - | |||
days of sales outstanding | 27.16 - | 25.18 7.28% | 25.80 2.46% | 27.39 6.15% | 29.15 6.45% | 29.59 1.52% | 27.78 6.12% | 29.43 5.92% | 30.88 4.95% | 31.08 0.63% | 31.08 0.01% | 32.18 3.54% | 31.75 1.33% | 31.07 2.15% | 29.64 4.61% | 27.72 6.48% | 31.41 13.34% | 30.47 2.99% | 30.06 1.35% | 30.55 1.62% | 32.24 5.53% | 34.06 5.67% | 34.89 2.42% | 34.78 0.30% | 35.77 2.83% | 30.93 13.53% | 38.35 24.00% | 34.57 9.86% | 34.12 1.31% | 34.41 0.87% | 35.53 3.25% | 35.39 0.40% | 35.34 0.14% | 36.36 2.89% | 37.55 3.26% | 37.07 1.27% | 38.41 3.60% | 40.44 5.31% | 40.49 0.11% | 41.63 2.82% | 39.50 5.12% | 39.94 1.13% | 38.79 2.89% | 38.75 0.11% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.03 - | -0.06 123.12% | 0.04 158.45% | 0.04 25.93% | 0.07 63.98% | -0.04 149.30% | 0.00 101.04% | -0.07 20,084.48% | -0.04 44.09% | -0.09 115.71% | -0.01 92.39% | 0.01 253.77% | 0.04 315.63% | -0.03 163.08% | 0.03 218.75% | 0.03 6.57% | 0.78 2,463.49% | -0.02 102.76% | 0.03 249.96% | 0.04 32.69% | 0.05 21.22% | -0.02 131.52% | 0.05 400.18% | 0.04 26.33% | 0.07 80.41% | -0.11 266.12% | -0.21 91.79% | 0.04 120.19% | 0.06 47.02% | -0.04 159.98% | -0.00 88.71% | 0.08 2,013.29% | 0.07 10.89% | -0.02 122.84% | 0.05 427.14% | 0.04 18.82% | 0.11 148.52% | -0.02 119.52% | 0.06 363.69% | 0.12 118.24% | 0.13 9.78% | 0.03 74.69% | 0.11 234.99% | 0.13 11.78% | |
ebt per ebit | 1.06 - | 1.00 5.36% | 1.00 0.52% | 1.04 4.90% | 1.00 3.76% | 0.87 13.64% | 7.58 773.54% | 1.05 86.14% | 0.99 5.43% | 0.98 1.19% | 0.69 29.65% | 1.17 68.91% | 1.09 6.84% | 0.87 20.38% | 1.13 30.12% | 1.20 6.67% | 1.01 15.84% | 0.46 54.45% | 1.45 214.70% | 1.38 4.94% | 1.33 3.68% | -0.21 115.70% | 1.32 732.93% | 1.32 0.13% | 1.15 13.08% | 0.91 20.51% | 0.99 8.05% | 1.04 5.76% | 1.03 1.50% | 0.92 10.58% | 0.50 45.71% | 1.02 103.62% | 1.03 1.64% | 0.78 24.50% | 1.08 39.00% | 1.20 10.85% | 1.10 8.02% | 0.21 81.10% | 1.31 529.81% | 1.15 12.76% | 0.74 35.40% | 1.69 127.90% | 1.24 26.45% | 1.18 4.61% | |
effective tax rate | -0.03 - | 0.43 1,759.84% | 0.12 72.29% | 0.23 96.80% | -3.08 1,418.08% | 0.65 121.19% | 4.44 581.75% | 0.28 93.65% | -2.49 982.12% | -0.10 95.88% | 1.55 1,609.33% | 0.09 93.87% | 0.11 13.78% | -0.01 113.17% | 0.02 207.69% | 0.03 85.29% | 0.18 532.59% | -0.03 115.79% | 0.03 208.94% | -0.05 254.91% | -0.89 1,765.77% | -0.69 22.98% | 0.24 134.23% | 0.20 14.00% | 0.15 24.24% | 0.38 145.67% | 0.31 17.23% | 1.10 254.47% | -0.42 137.83% | 0.27 164.55% | 8.81 3,166.54% | 0.18 97.98% | -0.15 182.57% | 0.74 603.99% | 0.54 27.38% | 0.43 19.15% | 0.45 4.30% | 0.14 68.41% | 0.40 180.75% | -0.21 152.74% | 0.19 189.06% | 0.25 33.77% | 0.24 4.91% | 0.29 19.25% | |
enterprise value multiple | 2.70K - | -5.38K 299.59% | 791.61 114.71% | 506.86 35.97% | 280.70 44.62% | 1.25K 346.50% | 419.83 66.50% | -461.30 209.88% | 1.28K 376.55% | -215.46 116.89% | 286.58 233.01% | 270.50 5.61% | 109.97 59.35% | 454.60 313.39% | 120.34 73.53% | 182.46 51.62% | -19.83 110.87% | 594.16 3,096.10% | 159.55 73.15% | 173.42 8.69% | 105.49 39.17% | 354.43 235.99% | 110.88 68.71% | 117.54 6.01% | 82.70 29.64% | -78.09 194.42% | -84.88 8.70% | 47.77 156.28% | 73.78 54.45% | 602.36 716.39% | 222.13 63.12% | 69.99 68.49% | 63.49 9.28% | 306.91 383.37% | 62.28 79.71% | 88.54 42.17% | 39.34 55.57% | 467.14 1,087.43% | 52.32 88.80% | 47.93 8.40% | 57.89 20.80% | 86.63 49.63% | 42.23 51.25% | 39.12 7.38% | |
fixed asset turnover | 2.30 - | 2.29 0.40% | 2.37 3.29% | 2.36 0.24% | 1.75 25.95% | 1.73 1.33% | 1.84 6.76% | 1.83 0.65% | 1.91 4.26% | 1.87 2.07% | 1.94 3.57% | 1.98 2.42% | 2.11 6.18% | 2.15 2.08% | 2.28 5.86% | 2.36 3.50% | 2.11 10.67% | 2.07 1.80% | 2.14 3.57% | 2.17 1.52% | 2.12 2.34% | 0.69 67.41% | 0.74 7.52% | 0.82 9.63% | 0.87 6.72% | 0.81 7.15% | 0.57 29.11% | 0.78 36.61% | 0.86 10.37% | 0.89 3.34% | 1.09 21.94% | 1.15 6.02% | 1.22 5.44% | 1.29 5.64% | 1.46 13.45% | 1.69 15.65% | 1.77 4.94% | 1.90 7.60% | 2.17 14.06% | 2.39 9.96% | 2.92 22.23% | 2.95 1.13% | 3.21 8.64% | 3.52 9.73% | |
free cash flow per share | 0.02 - | 0.05 225.15% | 0.06 30.47% | 0.12 85.22% | -0.02 113.82% | 0.15 1,033.12% | 0.11 29.44% | -0.01 105.15% | -0.07 1,098.69% | 0.17 359.89% | 0.18 4.53% | 0.34 87.86% | 0.46 35.79% | 0.43 5.99% | 0.37 15.50% | 0.53 44.91% | 0.36 33.03% | 0.27 23.81% | 0.16 42.17% | 0.55 252.93% | 0.40 27.68% | 0.39 1.92% | 0.62 57.30% | 0.57 6.72% | 0.68 18.08% | 0.47 30.54% | 0.09 80.93% | 0.87 869.11% | 0.46 47.25% | 0.70 53.02% | 0.57 18.48% | 0.68 18.73% | 0.52 23.01% | 0.74 41.86% | 0.15 80.23% | 0.91 516.51% | 0.47 48.61% | 0.96 105.22% | 0.58 39.00% | 1.35 131.23% | 1.00 25.80% | 0.96 3.94% | 0.44 53.80% | 1.36 207.19% | |
gross profit margin | 0.93 - | 0.93 0.35% | 0.93 0.07% | 0.94 0.60% | 0.93 0.64% | 0.93 0.76% | 0.90 2.60% | 0.90 0.20% | 0.90 0.19% | 0.90 0.28% | 0.91 0.89% | 0.92 0.95% | 0.92 0.19% | 0.91 0.61% | 0.91 0.08% | 0.91 0.04% | 0.93 1.36% | 0.93 0.90% | 0.94 0.37% | 0.94 0.41% | 0.94 0.03% | 0.94 0.21% | 0.94 0.02% | 0.94 0.24% | 0.94 0.10% | 0.93 0.58% | 0.93 0.27% | 0.94 1.10% | 0.93 0.63% | 0.94 0.17% | 0.93 0.63% | 0.92 0.94% | 0.91 1.00% | 0.92 0.36% | 0.91 0.61% | 0.91 0.39% | 0.91 0.59% | 0.92 0.96% | 0.91 0.67% | 0.92 0.81% | 0.88 3.75% | 0.92 3.89% | 0.89 3.33% | 0.96 8.69% | |
interest coverage | 4.53 - | 30.25 568.16% | 6.69 77.89% | -13.16 296.81% | 1.26 109.60% | ||||||||||||||||||||||||||||||||||||||||
inventory turnover | 0.13 - | 1.44 - | 1.50 4.04% | 1.48 - | 1.86 25.28% | 1.01 45.47% | 28.37M - | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.17 - | 0.21 20.73% | 0.21 0.16% | 0.19 10.23% | 0.19 0.65% | 0.17 6.85% | 0.16 8.05% | 0.15 7.21% | 0.15 0.05% | 0.14 3.47% | 0.15 4.94% | 0.15 3.24% | 0.14 4.18% | 0.13 7.98% | 0.12 6.94% | 0.11 8.96% | 0.10 9.15% | 0.09 11.63% | 0.07 17.33% | 0.06 16.50% | 0.05 17.01% | 0.04 15.28% | 0.03 20.12% | ||||||||||||||||||||||
net income per ebt | 1.03 - | 0.57 44.23% | 0.88 54.07% | 0.77 13.02% | 4.08 431.62% | 0.35 91.46% | -3.44 1,088.73% | 0.72 120.85% | 3.49 385.82% | 1.10 68.39% | -0.55 149.66% | 0.91 265.30% | 0.89 1.44% | 1.01 13.70% | 0.98 2.91% | 0.97 1.33% | 0.82 15.55% | 1.03 25.32% | 0.97 5.76% | 1.05 8.12% | 1.89 80.59% | 1.69 10.84% | 0.76 54.68% | 0.80 4.31% | 0.85 6.15% | 0.62 26.37% | 0.69 10.40% | -0.10 115.24% | 1.42 1,451.86% | 0.73 48.51% | -7.81 1,170.24% | 0.82 110.52% | 1.15 39.52% | 0.26 77.38% | 0.46 78.16% | 0.57 22.28% | 0.55 3.31% | 0.86 56.77% | 0.60 30.23% | 1.21 102.78% | 0.81 33.09% | 0.75 7.87% | 0.76 1.66% | 0.71 6.09% | |
net profit margin | -0.03 - | -0.03 17.76% | 0.03 189.58% | 0.04 14.90% | 0.30 739.00% | -0.01 103.64% | -0.01 10.06% | -0.06 477.70% | -0.14 156.84% | -0.10 32.63% | 0.00 102.66% | 0.01 329.33% | 0.04 281.63% | -0.02 157.11% | 0.04 250.01% | 0.04 1.66% | 0.65 1,721.98% | -0.01 101.57% | 0.05 544.74% | 0.06 36.38% | 0.13 110.86% | 0.01 95.59% | 0.05 761.12% | 0.04 23.06% | 0.06 66.45% | -0.06 197.23% | -0.14 128.78% | -0.00 96.75% | 0.09 2,057.71% | -0.02 127.61% | 0.02 165.58% | 0.07 309.82% | 0.08 26.38% | -0.00 103.90% | 0.03 910.12% | 0.03 10.04% | 0.07 121.03% | -0.00 105.79% | 0.04 1,258.78% | 0.17 286.09% | 0.08 52.55% | 0.04 46.86% | 0.11 150.47% | 0.11 0.13% | |
operating cash flow per share | 0.14 - | 0.13 3.26% | 0.14 4.77% | 0.26 92.26% | 0.26 1.44% | 0.35 33.77% | 0.24 30.56% | 0.13 45.59% | 0.05 61.30% | 0.31 518.46% | 0.30 5.95% | 0.46 53.76% | 0.57 25.73% | 0.52 9.73% | 0.43 16.12% | 0.63 44.91% | 0.48 24.07% | 0.46 4.10% | 0.27 40.87% | 0.66 143.01% | 0.53 18.87% | 0.50 5.84% | 0.75 49.78% | 0.73 3.32% | 0.79 8.18% | 0.57 27.48% | 0.23 60.12% | 0.97 325.62% | 0.65 33.00% | 0.78 20.80% | 0.67 14.36% | 0.79 18.27% | 0.62 22.38% | 0.84 35.80% | 0.26 69.22% | 0.99 282.90% | 0.64 35.53% | 1.06 67.37% | 0.69 34.81% | 1.43 105.63% | 1.08 24.08% | 1.06 1.80% | 0.59 44.93% | 1.51 157.57% | |
operating cycle | 27.16 - | 25.18 7.28% | 25.80 2.46% | 27.39 6.15% | 29.15 6.45% | 29.59 1.52% | 27.78 6.12% | 29.43 5.92% | 30.88 4.95% | 31.08 0.63% | 31.08 0.01% | 32.18 3.54% | 31.75 1.33% | 31.07 2.15% | 29.64 4.61% | 698.21 2,255.90% | 31.41 95.50% | 30.47 2.99% | 30.06 1.35% | 30.55 1.62% | 32.24 5.53% | 34.06 5.67% | 34.89 2.42% | 34.78 0.30% | 35.77 2.83% | 30.93 13.53% | 38.35 24.00% | 34.57 9.86% | 34.12 1.31% | 97.00 184.31% | 95.69 1.35% | 35.39 63.01% | 35.34 0.14% | 97.10 174.75% | 86.03 11.40% | 125.99 46.45% | 38.41 69.52% | 40.44 5.31% | 40.49 0.11% | 41.63 2.82% | 39.50 5.12% | 39.94 1.13% | 38.79 2.89% | 38.75 0.11% | |
operating profit margin | -0.03 - | -0.06 123.12% | 0.04 158.45% | 0.04 25.93% | 0.07 63.98% | -0.04 149.30% | 0.00 101.04% | -0.07 20,084.48% | -0.04 44.09% | -0.09 115.71% | -0.01 92.39% | 0.01 253.77% | 0.04 315.63% | -0.03 163.08% | 0.03 218.75% | 0.03 6.57% | 0.78 2,463.49% | -0.02 102.76% | 0.03 249.96% | 0.04 32.69% | 0.05 21.22% | -0.02 131.52% | 0.05 400.18% | 0.04 26.33% | 0.07 80.41% | -0.11 266.12% | -0.21 91.79% | 0.04 120.19% | 0.06 47.02% | -0.04 159.98% | -0.00 88.71% | 0.08 2,013.29% | 0.07 10.89% | -0.02 122.84% | 0.05 427.14% | 0.04 18.82% | 0.11 148.52% | -0.02 119.52% | 0.06 363.69% | 0.12 118.24% | 0.13 9.78% | 0.03 74.69% | 0.11 234.99% | 0.13 11.78% | |
payables turnover | 1.46 - | 3.22 119.72% | 3.48 8.14% | 2.77 20.28% | 5.21 87.91% | 4.74 9.09% | 7.65 61.54% | 4.31 43.63% | 4.43 2.62% | 4.71 6.43% | 11.39 141.65% | 14.52 27.53% | 7.79 46.35% | 0.74 90.48% | 0.89 19.33% | 6.14 593.09% | 1.80 70.71% | 2.23 23.81% | 1.50 32.61% | 2.08 38.44% | 2.18 4.99% | 4.87 123.29% | 5.20 6.76% | 5.26 1.25% | 2.78 47.25% | 2.74 1.19% | 4.60 67.93% | 1.24 73.01% | 1.73 39.23% | 2.83 63.55% | 1.25 55.77% | 1.19 5.01% | 1.49 25.38% | 2.06 38.01% | 1.54 24.99% | 2.58 67.18% | 1.96 24.00% | 1.43 27.18% | 2.52 76.42% | 4.25 68.75% | 3.36 20.88% | 3.23 - | |||
pretax profit margin | -0.03 - | -0.06 111.16% | 0.04 158.14% | 0.05 32.11% | 0.07 57.82% | -0.03 142.58% | 0.00 109.10% | -0.08 2,870.61% | -0.04 47.13% | -0.09 113.14% | -0.00 94.65% | 0.01 359.73% | 0.05 287.22% | -0.02 150.23% | 0.04 254.51% | 0.04 0.34% | 0.79 2,057.42% | -0.01 101.26% | 0.05 571.91% | 0.06 26.14% | 0.07 16.76% | 0.00 95.05% | 0.07 1,799.94% | 0.05 26.24% | 0.08 56.81% | -0.10 232.05% | -0.21 107.22% | 0.04 121.36% | 0.06 44.82% | -0.03 153.63% | -0.00 93.87% | 0.08 3,995.90% | 0.07 9.42% | -0.01 117.24% | 0.06 554.71% | 0.05 10.01% | 0.12 128.59% | -0.00 103.69% | 0.07 1,760.77% | 0.14 90.40% | 0.10 29.08% | 0.06 42.32% | 0.14 146.38% | 0.15 6.62% | |
price fair value | 9.76 - | 10.95 12.22% | 11.43 4.39% | 9.15 19.98% | 6.76 26.10% | 5.31 21.40% | 4.68 11.91% | 2.33 50.15% | 3.13 34.14% | 2.15 31.20% | 3.18 47.89% | 4.22 32.61% | 3.72 11.79% | 3.14 15.62% | 2.74 12.75% | 3.85 40.37% | 3.18 17.46% | 3.20 0.81% | 2.99 6.71% | 3.60 20.55% | 2.69 25.30% | 2.88 7.01% | 3.48 20.76% | 3.50 0.68% | 3.26 6.92% | 1.69 48.07% | 2.14 26.70% | 1.81 15.53% | 2.85 57.35% | 3.55 24.53% | 3.72 4.86% | 3.52 5.38% | 3.52 0.03% | 3.37 4.13% | 2.75 18.42% | 3.41 24.08% | 2.69 21.10% | 3.04 12.99% | 3.56 16.90% | 4.14 16.25% | 4.62 11.69% | 3.77 18.47% | 3.34 11.45% | 3.22 3.50% | |
receivables turnover | 3.31 - | 3.57 7.85% | 3.49 2.40% | 3.29 5.80% | 3.09 6.06% | 3.04 1.50% | 3.24 6.52% | 3.06 5.59% | 2.91 4.71% | 2.90 0.63% | 2.90 0.01% | 2.80 3.42% | 2.83 1.35% | 2.90 2.20% | 3.04 4.83% | 3.25 6.93% | 2.87 11.77% | 2.95 3.08% | 2.99 1.37% | 2.95 1.59% | 2.79 5.24% | 2.64 5.36% | 2.58 2.36% | 2.59 0.30% | 2.52 2.75% | 2.91 15.65% | 2.35 19.35% | 2.60 10.94% | 2.64 1.32% | 2.62 0.86% | 2.53 3.15% | 2.54 0.40% | 2.55 0.14% | 2.48 2.81% | 2.40 3.16% | 2.43 1.28% | 2.34 3.47% | 2.23 5.04% | 2.22 0.11% | 2.16 2.74% | 2.28 5.40% | 2.25 1.12% | 2.32 2.98% | 2.32 0.11% | |
return on assets | -0.00 - | -0.00 23.18% | 0.00 200.39% | 0.01 27.02% | 0.05 725.19% | -0.00 103.45% | -0.00 1.86% | -0.01 500.66% | -0.03 178.31% | -0.02 32.06% | 0.00 102.81% | 0.00 336.06% | 0.01 281.31% | -0.01 155.53% | 0.01 250.94% | 0.01 1.11% | 0.12 1,409.72% | -0.00 101.61% | 0.01 576.16% | 0.01 36.03% | 0.03 123.63% | 0.00 96.25% | 0.01 1,012.98% | 0.01 13.88% | 0.02 63.80% | -0.01 189.18% | -0.02 56.44% | -0.00 95.99% | 0.02 2,138.91% | -0.01 127.96% | 0.00 174.65% | 0.02 339.30% | 0.02 31.86% | -0.00 103.97% | 0.01 993.90% | 0.01 12.93% | 0.02 124.32% | -0.00 105.81% | 0.01 1,336.30% | 0.06 297.54% | 0.03 52.34% | 0.01 47.25% | 0.04 176.67% | 0.04 0.51% | |
return on capital employed | -0.00 - | -0.01 132.49% | 0.01 165.09% | 0.01 40.54% | 0.01 61.10% | -0.01 147.37% | 0.00 101.12% | -0.02 21,225.22% | -0.01 39.82% | -0.02 119.95% | -0.00 92.01% | 0.00 257.00% | 0.01 312.20% | -0.01 162.02% | 0.01 218.03% | 0.01 4.92% | 0.15 2,007.34% | -0.00 102.83% | 0.01 256.87% | 0.01 32.45% | 0.01 28.49% | -0.00 128.08% | 0.01 500.19% | 0.01 16.87% | 0.02 76.12% | -0.03 253.12% | -0.04 28.58% | 0.01 125.75% | 0.01 49.83% | -0.01 161.68% | -0.00 87.05% | 0.02 2,140.02% | 0.02 5.19% | -0.01 124.12% | 0.02 456.02% | 0.02 14.87% | 0.04 148.05% | -0.01 119.99% | 0.02 386.14% | 0.05 118.12% | 0.05 8.75% | 0.01 74.28% | 0.05 257.31% | 0.06 12.41% | |
return on equity | -0.00 - | -0.01 23.93% | 0.01 199.84% | 0.01 28.31% | 0.06 724.09% | -0.00 103.51% | -0.00 2.74% | -0.01 510.15% | -0.03 176.17% | -0.02 31.19% | 0.00 102.79% | 0.00 339.06% | 0.01 278.60% | -0.01 156.13% | 0.01 248.99% | 0.01 0.33% | 0.13 1,404.65% | -0.00 101.62% | 0.01 565.56% | 0.01 36.15% | 0.03 123.87% | 0.00 95.38% | 0.02 1,101.23% | 0.01 13.11% | 0.02 58.64% | -0.02 189.50% | -0.03 51.00% | -0.00 95.93% | 0.02 2,073.42% | -0.01 128.40% | 0.01 174.81% | 0.02 340.77% | 0.03 33.58% | -0.00 104.09% | 0.01 982.30% | 0.01 16.52% | 0.03 118.39% | -0.00 105.90% | 0.02 1,342.45% | 0.08 278.70% | 0.04 53.55% | 0.02 46.38% | 0.05 163.84% | 0.05 0.49% | |
total debt to capitalization | 0.01 - | 0.05 - | 0.21 - | 0.25 20.93% | 0.26 1.31% | 0.24 8.47% | 0.24 0.93% | 0.22 7.16% | 0.20 7.23% | 0.19 7.23% | 0.19 1.72% | 0.18 4.18% | 0.19 0.30% | 0.18 1.38% | 0.18 1.85% | 0.17 5.43% | 0.16 4.76% | 0.15 6.63% | 0.14 6.19% | 0.13 8.12% | 0.12 11.51% | 0.10 9.42% | 0.10 7.21% | 0.08 13.00% | 0.07 19.29% |
All numbers in (except ratios and percentages)