MX:COM:PENOLES
Peñoles
- Stock
Market Cap
5.56B
Beta: -
Volume Today
300
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 | 0.20 - | 0.19 - | 0.12 39.80% | 0.15 31.12% | 0.15 2.39% | 0.15 4.31% | 0.14 11.57% | 0.17 26.53% | 0.18 4.17% | 0.17 3.32% | 0.13 27.45% | 0.16 28.36% | 0.16 0.50% | 0.17 2.94% | 0.13 19.47% | 0.14 6.81% | 0.16 9.83% | 0.14 14.27% | 0.13 5.38% | 0.14 11.61% | 0.14 2.36% | 0.14 2.73% | 0.14 1.27% | 0.13 6.94% | 0.12 9.53% | 0.14 24.26% | 0.16 10.39% | 0.17 5.26% | 0.16 2.53% | 0.15 8.87% | 0.14 2.52% | 0.14 4.29% | 0.15 5.31% | 0.13 13.52% | 0.14 8.45% | 0.14 0.20% | 0.15 8.43% | 0.15 2.06% | 0.15 4.99% | 0.14 6.18% | 0.15 5.87% | 0.17 12.48% | |||
cash conversion cycle | 123.04 - | 71.65 - | 98.30 37.20% | 134.66 36.99% | 83.43 38.04% | 80.18 3.89% | 87.92 9.65% | 101.83 15.82% | 125.04 22.79% | 126.76 1.38% | 133.99 5.70% | 144.62 7.93% | 147.70 2.13% | 167.73 13.56% | 167.30 0.26% | 178.67 6.80% | 191.00 6.90% | 167.55 12.28% | 148.77 11.21% | 169.28 13.78% | 161.97 4.32% | 155.64 3.91% | 105.73 32.07% | 167.05 57.98% | 193.85 16.05% | 184.25 4.95% | 116.47 36.79% | 102.38 12.10% | 111.26 8.67% | 155.42 39.69% | 108.07 30.46% | 181.62 68.05% | 159.56 12.14% | 161.14 0.99% | 112.88 29.95% | 169.71 50.34% | 100.67 40.68% | 157.27 56.22% | 142.88 9.15% | 146.13 2.27% | 164.34 12.47% | 154.51 5.98% | |||
cash per share | -2.59 - | -3.11 20.40% | 3.93 226.17% | 2.53 - | 2.51 0.75% | 2.14 14.73% | 2.54 - | 2.89 13.87% | 3.13 8.20% | 3.51 - | 2.91 17.07% | 3.02 3.75% | 2.80 - | 2.09 25.21% | 2.06 1.78% | 1.87 - | 1.16 37.58% | 2.06 76.87% | 1.46 - | 2.17 48.63% | 3.03 39.69% | 4.05 - | 4.32 6.60% | 4.33 0.28% | 4.98 - | 4.88 2.08% | 4.88 0.09% | 4.40 - | 3.54 19.61% | 3.19 9.82% | 2.75 - | 3.12 13.62% | 3.88 24.07% | ||||||||||||
company equity multiplier | 1.85 - | 1.79 - | 2.12 18.70% | 2.13 0.27% | 2.15 1.02% | 2.07 3.73% | 2.12 2.27% | 2.13 0.83% | 1.95 8.78% | 1.95 0.16% | 2.13 9.56% | 2.14 0.31% | 2.07 3.54% | 1.83 11.21% | 1.84 0.22% | 2.06 12.13% | 2.02 2.10% | 2.01 0.40% | 1.89 5.83% | 2.16 14.24% | 2.16 0.24% | 2.23 3.60% | 2.32 3.87% | 2.39 3.11% | 2.51 4.73% | 2.69 7.39% | 2.66 1.03% | 2.54 4.55% | 2.49 1.91% | 2.44 2.04% | 2.53 3.64% | 2.60 2.83% | 2.49 4.34% | 2.51 0.85% | 2.46 1.88% | 2.53 2.69% | 2.52 0.38% | 2.52 0.09% | 2.37 6.08% | 2.37 0.17% | 2.44 2.58% | 2.42 0.62% | |||
days of inventory outstanding | 94.50 - | 95.94 - | 134.74 40.43% | 110.60 17.91% | 122.06 10.36% | 105.67 13.43% | 112.14 6.13% | 88.57 21.02% | 116.27 31.27% | 129.20 11.12% | 167.05 29.30% | 130.70 21.76% | 135.82 3.92% | 143.37 5.56% | 216.82 51.23% | 153.61 29.15% | 167.10 8.78% | 134.05 19.78% | 183.63 36.98% | 135.61 26.15% | 129.41 4.58% | 131.64 1.72% | 135.27 2.76% | 127.61 5.66% | 171.19 34.14% | 166.85 2.53% | 140.26 15.94% | 124.46 11.27% | 140.08 12.56% | 132.13 5.68% | 137.87 4.35% | 162.78 18.06% | 144.03 11.52% | 142.92 0.77% | 143.24 0.22% | 148.07 3.37% | 127.74 13.73% | 118.40 7.32% | 123.76 4.53% | 127.43 2.96% | 149.87 17.61% | 150.25 0.26% | |||
days of payables outstanding | 21.69 - | 24.30 - | 36.44 49.98% | 30.46 16.40% | 38.63 26.82% | 25.48 34.04% | 24.22 4.97% | 28.77 18.79% | 31.15 8.28% | 39.26 26.05% | 33.05 15.82% | 22.36 32.35% | 25.47 13.89% | 26.52 4.15% | 49.52 86.72% | 27.95 43.57% | 24.38 12.77% | 19.89 18.39% | 34.85 75.20% | 25.39 27.16% | 30.62 20.60% | 27.25 11.01% | 29.54 8.41% | 22.07 25.27% | 29.43 33.32% | 27.83 5.43% | 23.79 14.51% | 22.08 7.20% | 28.83 30.58% | 25.27 12.35% | 29.80 17.93% | 26.89 9.77% | 23.26 13.48% | 23.04 0.95% | 30.35 31.74% | 24.43 19.53% | 27.07 10.83% | 18.14 32.97% | 21.25 17.11% | 22.84 7.47% | 24.29 6.38% | 25.00 2.92% | |||
days of sales outstanding | 50.23 - | 54.52 - | 42.02 - | 39.92 5.02% | 36.83 7.72% | 36.28 - | 37.35 2.93% | 50.88 36.25% | 53.00 - | 48.28 8.91% | 53.39 10.58% | 59.05 - | 63.18 6.99% | 51.25 18.88% | 61.50 - | 52.09 15.30% | 45.23 13.18% | 48.56 - | 45.73 - | 38.80 15.15% | 41.26 6.34% | 46.07 - | 57.02 - | 40.37 29.20% | 41.53 2.89% | 38.77 6.66% | 29.26 24.54% | ||||||||||||||||||
dividend yield | 0.01 - | 0.11 - | 0.00 - | 0.00 33.78% | 0.00 - | 0.01 484,544.44% | 0.00 87.58% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.13 88.81% | 0.06 54.60% | 0.13 119.68% | -0.09 170.22% | 0.12 234.50% | 0.06 51.84% | 0.01 86.14% | 0.01 35.74% | 0.06 470.14% | 0.09 42.19% | 0.20 124.30% | 0.32 60.23% | 0.18 42.88% | 0.21 11.82% | 0.17 16.38% | 0.19 8.37% | 0.16 14.76% | 0.23 43.66% | 0.00 97.97% | 0.01 27.90% | 0.06 922.72% | 0.01 91.24% | 0.07 1,208.57% | 0.00 96.99% | -0.07 3,489.54% | 0.01 113.47% | 0.22 2,253.81% | 0.23 1.57% | 0.19 17.75% | 0.24 26.84% | 0.12 50.95% | 0.10 10.56% | 0.17 61.48% | 0.09 48.22% | -0.01 114.78% | 0.02 268.22% | 0.06 164.47% | -0.00 103.15% | -0.05 2,461.69% | 0.01 132.20% | 0.01 1.41% | 0.14 819.51% | 0.21 56.41% | |
ebt per ebit | 0.99 - | 1.07 7.97% | 1.46 36.17% | 1.03 29.22% | 1.17 12.90% | 1.12 4.47% | 1.09 2.11% | 0.69 37.16% | 1.62 136.64% | 1.06 34.70% | 1.43 34.77% | 1.18 17.39% | 1.10 6.65% | 1.21 9.72% | 1.20 0.85% | 1.27 5.59% | 1.19 5.84% | 1.20 1.08% | 1.14 5.27% | 1.76 54.58% | 7.74 338.59% | 1.27 83.64% | -4.89 486.45% | 0.56 111.39% | -9.85 1,867.91% | 1.56 115.87% | -3.06 296.05% | 0.65 121.07% | 0.67 3.62% | 0.90 34.89% | 0.91 0.69% | 0.71 21.98% | 0.68 3.79% | 0.82 20.92% | 0.65 21.53% | 2.40 270.59% | -0.57 123.92% | 0.43 175.37% | 16.39 3,691.38% | 1.55 90.54% | 2.95 89.90% | -1.56 153.00% | 0.81 151.79% | 0.92 13.98% | |
effective tax rate | 0.84 - | 0.33 60.78% | 0.39 19.50% | 0.41 3.59% | -0.69 269.68% | 0.35 150.10% | 0.37 7.50% | -0.15 139.95% | 10.88 7,429.56% | 0.63 94.19% | 0.45 28.75% | 0.46 2.59% | 0.50 7.44% | 0.38 24.32% | 0.20 45.90% | 0.15 24.99% | 0.32 113.21% | 0.33 2.11% | 0.22 33.04% | 0.40 81.46% | 0.55 35.87% | 0.29 47.08% | 1.15 295.84% | 0.24 78.80% | 1.57 545.28% | -0.50 131.60% | -3.25 555.35% | 0.68 120.77% | -0.44 164.68% | 0.29 166.95% | 0.25 15.38% | 0.23 7.39% | 0.72 213.30% | 0.44 39.13% | -0.28 163.34% | 0.46 266.95% | 8.60 1,761.31% | 0.46 94.67% | 2.21 382.55% | 1.36 38.40% | -1.70 224.76% | 0.46 127.02% | 0.87 88.86% | 0.74 14.36% | |
enterprise value multiple | -18.93 - | 958.27 5,161.64% | 1.88K 96.37% | 50.59 97.31% | 10.92 78.41% | 50.72 364.27% | 96.51 90.27% | 540.65 460.23% | -69.07 112.78% | 63.32 191.68% | 84.92 34.11% | 41.38 51.27% | -3.48 108.40% | 44.21 1,372.24% | 34.97 20.90% | 47.18 34.91% | -6.28 113.31% | 40.01 737.13% | 22.49 43.79% | 1.35K 5,881.03% | -150.11 111.16% | 62.40 141.57% | 603.62 867.32% | 26.71 95.58% | 7.75 70.98% | 30.37 291.83% | 26.27 13.50% | 19.71 24.97% | 2.54 87.12% | 14.27 461.99% | 13.04 8.61% | 19.16 46.92% | 3.75 80.40% | 17.77 373.16% | 18.78 5.69% | 32.29 71.98% | 6.97 78.41% | 31.66 354.12% | 37.40 18.13% | 60.03 60.48% | 9.74 83.78% | 36.24 272.17% | 17.67 51.23% | 11.20 36.61% | |
fixed asset turnover | 0.33 - | 0.32 - | 0.21 33.32% | 0.28 33.02% | 0.27 2.27% | 0.27 0.88% | 0.23 15.05% | 0.29 27.47% | 0.28 5.34% | 0.28 0.95% | 0.22 19.35% | 0.30 32.42% | 0.29 3.13% | 0.27 6.73% | 0.21 22.62% | 0.25 22.52% | 0.27 5.09% | 0.22 15.93% | 0.19 16.85% | 0.24 27.52% | 0.22 6.34% | 0.22 0.15% | 0.22 0.10% | 0.21 5.84% | 0.19 7.35% | 0.26 34.12% | 0.31 18.89% | 0.33 6.24% | 0.33 2.15% | 0.30 8.85% | 0.30 3.12% | 0.29 0.64% | 0.30 3.72% | 0.26 13.64% | 0.29 8.85% | 0.30 3.87% | 0.32 8.74% | 0.32 1.35% | 0.32 0.80% | 0.31 4.47% | 0.34 10.82% | 0.39 15.85% | |||
free cash flow per share | 0.08 - | -0.21 357.45% | -0.02 87.92% | 0.01 - | -0.30 2,927.57% | -0.44 44.95% | -0.27 - | -0.15 44.97% | -0.08 45.56% | -0.05 - | -0.06 14.04% | -0.06 1.63% | -0.22 - | -0.05 77.97% | -0.67 1,293.90% | -0.32 - | -0.39 21.20% | 0.13 132.48% | -0.09 - | 0.59 783.87% | 0.42 28.43% | 0.15 - | 0.41 179.52% | -0.03 106.09% | -0.27 - | 0.31 213.22% | 0.12 59.86% | -0.40 - | 0.08 120.20% | -0.13 256.19% | -0.01 - | 0.42 7,442.94% | 1.00 138.33% | ||||||||||||
gross profit margin | 0.26 - | 0.26 1.29% | 0.26 0.50% | 0.28 8.41% | 0.23 20.32% | 0.27 20.20% | 0.24 12.19% | 0.17 29.34% | 0.15 11.49% | 0.23 53.99% | 0.36 56.35% | 0.36 0.76% | 0.36 0.07% | 0.37 1.43% | 0.38 3.54% | 0.36 5.05% | 0.41 12.80% | 0.32 20.91% | 0.40 25.11% | 0.17 57.56% | 0.25 48.03% | 0.21 15.13% | 0.15 29.33% | 0.22 42.30% | 0.20 8.65% | 0.12 39.31% | 0.22 84.64% | 0.33 50.87% | 0.32 4.16% | 0.28 12.99% | 0.33 18.11% | 0.22 33.04% | 0.21 4.61% | 0.27 30.37% | 0.21 24.84% | 0.12 40.80% | 0.14 15.71% | 0.18 27.31% | 0.15 18.23% | 0.08 41.89% | 0.14 62.31% | 0.09 32.90% | 0.21 132.12% | 0.30 40.72% | |
interest coverage | 2.41 - | 8.00 231.47% | 3.82 52.28% | 8.65 126.45% | -2.36 127.28% | 7.76 428.81% | 3.53 54.51% | 0.54 84.78% | 0.39 28.22% | 5.49 1,323.49% | 7.06 28.60% | 19.00 169.23% | 15.54 18.22% | 20.08 29.23% | 19.93 0.73% | 16.07 19.39% | 11.11 30.86% | 15.89 43.06% | 20.55 29.34% | 0.41 97.98% | 0.17 58.58% | 4.02 2,238.94% | 0.34 91.61% | 2.64 684.13% | 0.08 97.11% | -3.60 4,806.04% | 0.38 110.45% | 12.58 3,247.54% | 6.82 45.81% | 8.12 19.16% | 11.49 41.51% | 5.03 56.24% | 3.17 36.90% | 6.72 111.70% | 3.48 48.19% | -0.42 112.03% | 0.67 260.71% | 2.00 197.44% | -0.06 102.95% | -1.40 2,261.14% | 0.35 125.03% | 0.45 29.06% | 5.12 1,036.00% | 9.42 84.05% | |
inventory turnover | 0.95 - | 0.94 - | 0.67 28.79% | 0.81 21.82% | 0.74 9.39% | 0.85 15.52% | 0.80 5.77% | 1.02 26.61% | 0.77 23.82% | 0.70 10.00% | 0.54 22.66% | 0.69 27.81% | 0.66 3.77% | 0.63 5.27% | 0.42 33.88% | 0.59 41.15% | 0.54 8.07% | 0.67 24.65% | 0.49 27.00% | 0.66 35.41% | 0.70 4.79% | 0.68 1.69% | 0.67 2.69% | 0.71 6.00% | 0.53 25.45% | 0.54 2.60% | 0.64 18.96% | 0.72 12.70% | 0.64 11.16% | 0.68 6.02% | 0.65 4.17% | 0.55 15.30% | 0.62 13.02% | 0.63 0.77% | 0.63 0.22% | 0.61 3.26% | 0.70 15.91% | 0.76 7.89% | 0.73 4.34% | 0.71 2.88% | 0.60 14.97% | 0.60 0.26% | |||
long term debt to capitalization | 0.90 - | 0.90 0.04% | 0.03 - | 0.39 1,401.77% | 0.40 1.77% | 0.41 2.74% | 0.42 3.91% | 0.46 7.68% | 0.46 0.90% | 0.45 2.44% | 0.43 3.42% | 0.43 1.17% | 0.43 1.02% | 0.43 0.14% | 0.42 2.43% | 0.42 0.07% | 0.39 7.35% | 0.39 0.02% | 0.40 2.29% | 0.40 0.32% | 0.37 6.19% | 0.38 0.33% | 0.38 0.38% | 0.38 0.58% | |||||||||||||||||||||
net income per ebt | 0.17 - | 0.60 257.91% | 0.29 51.64% | 0.56 92.01% | 1.55 176.00% | 0.55 64.38% | 0.54 1.20% | 1.61 195.07% | -10.26 739.12% | 0.31 103.03% | 0.25 19.83% | 0.39 54.34% | 0.41 6.76% | 0.45 9.79% | 0.63 39.73% | 0.64 1.05% | 0.51 19.36% | 0.50 3.09% | 0.65 31.25% | 0.16 74.96% | -0.42 355.41% | 0.50 219.61% | 0.24 52.51% | 0.45 89.40% | 0.91 101.97% | 1.21 32.94% | 5.80 380.03% | 0.10 98.20% | 1.13 982.22% | 0.56 50.70% | 0.57 2.46% | 0.56 2.20% | -0.17 129.96% | 0.36 315.25% | 0.90 149.00% | 1.00 10.79% | -4.50 551.96% | 0.10 102.16% | -0.49 601.31% | -0.14 70.48% | 1.63 1,234.06% | 1.22 25.46% | -0.13 110.67% | 0.12 191.24% | |
net profit margin | 0.01 - | 0.08 629.64% | 0.03 70.10% | 0.07 198.54% | -0.16 318.79% | 0.07 145.77% | 0.03 53.42% | 0.01 74.30% | -0.18 2,152.90% | 0.02 111.30% | 0.03 53.63% | 0.09 185.97% | 0.15 59.68% | 0.10 31.20% | 0.16 54.92% | 0.14 10.78% | 0.11 17.72% | 0.10 16.49% | 0.17 78.62% | 0.00 99.21% | -0.02 1,532.77% | 0.04 300.08% | -0.01 116.07% | 0.02 382.26% | -0.02 207.55% | -0.13 615.27% | -0.17 26.73% | 0.02 108.95% | 0.17 1,039.02% | 0.09 45.30% | 0.12 30.86% | 0.05 62.57% | -0.01 125.78% | 0.05 520.31% | 0.05 1.18% | -0.03 160.66% | 0.06 281.84% | 0.00 95.69% | 0.01 498.54% | 0.01 28.43% | 0.07 593.42% | -0.03 138.94% | -0.01 49.21% | 0.02 262.66% | |
operating cash flow per share | 0.40 - | 0.26 34.29% | 0.37 41.44% | 0.35 - | 0.15 56.34% | -0.02 113.94% | 0.07 - | 0.19 171.67% | 0.33 73.58% | 0.41 - | 0.58 41.48% | 0.51 11.34% | 0.36 - | 0.58 60.18% | 0.07 87.42% | 0.16 - | 0.14 8.62% | 0.74 411.65% | 0.32 - | 0.83 157.77% | 0.73 12.40% | 0.54 - | 0.81 51.20% | 0.40 50.21% | 0.12 - | 0.82 586.22% | 0.58 29.28% | -0.11 - | 0.43 502.75% | 0.26 41.01% | 0.22 - | 0.66 203.24% | 1.25 90.81% | ||||||||||||
operating cycle | 144.74 - | 95.94 - | 134.74 40.43% | 165.12 22.55% | 122.06 26.08% | 105.67 13.43% | 112.14 6.13% | 130.60 16.46% | 156.19 19.60% | 166.03 6.30% | 167.05 0.61% | 166.98 0.04% | 173.17 3.70% | 194.25 12.18% | 216.82 11.62% | 206.61 4.71% | 215.38 4.24% | 187.44 12.97% | 183.63 2.04% | 194.67 6.01% | 192.59 1.07% | 182.89 5.03% | 135.27 26.04% | 189.12 39.81% | 223.28 18.06% | 212.08 5.02% | 140.26 33.86% | 124.46 11.27% | 140.08 12.56% | 180.69 28.98% | 137.87 23.69% | 208.50 51.23% | 182.83 12.31% | 184.18 0.74% | 143.24 22.23% | 194.14 35.54% | 127.74 34.20% | 175.41 37.32% | 164.13 6.43% | 168.96 2.94% | 188.64 11.64% | 179.51 4.84% | |||
operating profit margin | 0.07 - | 0.13 88.81% | 0.06 54.60% | 0.13 119.68% | -0.09 170.22% | 0.12 234.50% | 0.06 51.84% | 0.01 86.14% | 0.01 35.74% | 0.06 470.14% | 0.09 42.19% | 0.20 124.30% | 0.32 60.23% | 0.18 42.88% | 0.21 11.82% | 0.17 16.38% | 0.19 8.37% | 0.16 14.76% | 0.23 43.66% | 0.00 97.97% | 0.01 27.90% | 0.06 922.72% | 0.01 91.24% | 0.07 1,208.57% | 0.00 96.99% | -0.07 3,489.54% | 0.01 113.47% | 0.22 2,253.81% | 0.23 1.57% | 0.19 17.75% | 0.24 26.84% | 0.12 50.95% | 0.10 10.56% | 0.17 61.48% | 0.09 48.22% | -0.01 114.78% | 0.02 268.22% | 0.06 164.47% | -0.00 103.15% | -0.05 2,461.69% | 0.01 132.20% | 0.01 1.41% | 0.14 819.51% | 0.21 56.41% | |
payables turnover | 4.15 - | 3.70 - | 2.47 33.32% | 2.95 19.62% | 2.33 21.15% | 3.53 51.60% | 3.72 5.23% | 3.13 15.82% | 2.89 7.65% | 2.29 20.67% | 2.72 18.79% | 4.02 47.82% | 3.53 12.20% | 3.39 3.98% | 1.82 46.44% | 3.22 77.20% | 3.69 14.64% | 4.52 22.54% | 2.58 42.92% | 3.55 37.29% | 2.94 17.08% | 3.30 12.37% | 3.05 7.75% | 4.08 33.82% | 3.06 24.99% | 3.23 5.75% | 3.78 16.98% | 4.08 7.75% | 3.12 23.42% | 3.56 14.09% | 3.02 15.21% | 3.35 10.83% | 3.87 15.58% | 3.91 0.96% | 2.97 24.09% | 3.68 24.27% | 3.32 9.77% | 4.96 49.19% | 4.24 14.61% | 3.94 6.95% | 3.70 6.00% | 3.60 2.83% | |||
pretax profit margin | 0.07 - | 0.14 103.86% | 0.09 38.18% | 0.13 55.48% | -0.11 179.27% | 0.14 228.49% | 0.06 52.85% | 0.01 91.29% | 0.02 221.21% | 0.07 272.30% | 0.13 91.64% | 0.24 85.29% | 0.35 49.57% | 0.22 37.33% | 0.25 10.87% | 0.22 11.71% | 0.22 2.04% | 0.19 13.84% | 0.26 36.09% | 0.01 96.86% | 0.05 460.97% | 0.08 67.28% | -0.03 133.84% | 0.04 249.03% | -0.02 153.25% | -0.11 438.02% | -0.03 73.60% | 0.15 595.95% | 0.15 5.25% | 0.17 10.94% | 0.22 27.72% | 0.08 61.73% | 0.07 13.95% | 0.14 95.26% | 0.06 59.37% | -0.03 154.76% | -0.01 59.77% | 0.02 299.32% | -0.03 219.39% | -0.07 142.42% | 0.04 161.15% | -0.02 152.25% | 0.11 576.18% | 0.20 78.28% | |
price fair value | 828.21 - | 774.03 6.54% | 2.70 99.65% | 2.23 - | 2.04 8.37% | 1.60 21.95% | 1.63 - | 2.98 83.25% | 3.05 2.07% | 3.01 - | 2.60 13.57% | 2.66 2.02% | 2.11 - | 1.85 12.28% | 1.84 0.52% | 1.37 - | 27.67 1,917.82% | 1.47 94.68% | 0.76 - | 1.21 59.06% | 1.89 55.90% | 1.46 - | 1.45 0.20% | 1.20 17.20% | 1.30 - | 0.87 32.74% | 0.97 11.42% | 1.45 - | 1.35 6.26% | 1.14 15.88% | 1.46 - | 1.28 12.27% | 1.24 3.28% | ||||||||||||
receivables turnover | 1.79 - | 1.65 - | 2.14 - | 2.25 5.28% | 2.44 8.37% | 2.48 - | 2.41 2.85% | 1.77 26.60% | 1.70 - | 1.86 9.78% | 1.69 9.57% | 1.52 - | 1.42 6.53% | 1.76 23.27% | 1.46 - | 1.73 18.06% | 1.99 15.19% | 1.85 - | 1.97 - | 2.32 17.86% | 2.18 5.96% | 1.95 - | 1.58 - | 2.23 41.24% | 2.17 2.81% | 2.32 7.13% | 3.08 32.52% | ||||||||||||||||||
return on assets | 0.00 - | 0.01 - | -0.02 231.72% | 0.01 160.01% | 0.01 54.53% | 0.00 73.19% | -0.03 1,915.39% | 0.00 114.29% | 0.01 60.03% | 0.02 176.48% | 0.02 15.85% | 0.02 11.69% | 0.03 55.70% | 0.02 8.16% | 0.02 33.74% | 0.01 10.81% | 0.03 96.19% | 0.00 99.33% | -0.00 1,455.66% | 0.01 323.31% | -0.00 115.69% | 0.00 374.56% | -0.00 208.91% | -0.02 565.62% | -0.02 14.65% | 0.00 111.12% | 0.03 1,157.40% | 0.02 42.43% | 0.02 27.55% | 0.01 65.89% | -0.00 125.13% | 0.01 502.28% | 0.01 6.55% | -0.00 152.46% | 0.01 297.19% | 0.00 95.68% | 0.00 548.99% | 0.00 29.91% | 0.01 628.05% | -0.00 136.54% | -0.00 46.23% | 0.00 282.96% | |||
return on capital employed | 0.01 - | 0.03 - | -0.01 141.67% | 0.02 277.11% | 0.01 52.68% | 0.00 86.01% | 0.00 18.50% | 0.01 624.09% | 0.02 49.35% | 0.04 119.04% | 0.04 15.83% | 0.03 26.15% | 0.04 9.59% | 0.03 12.69% | 0.03 11.38% | 0.02 9.72% | 0.04 56.40% | 0.00 98.25% | 0.00 28.40% | 0.01 984.26% | 0.00 91.46% | 0.01 1,145.31% | 0.00 96.93% | -0.01 3,259.11% | 0.00 112.48% | 0.04 2,865.58% | 0.04 11.93% | 0.03 15.42% | 0.04 25.12% | 0.02 55.58% | 0.02 9.62% | 0.03 56.94% | 0.01 46.18% | -0.00 112.75% | 0.00 285.56% | 0.01 173.41% | -0.00 103.37% | -0.01 2,414.20% | 0.00 132.22% | 0.00 7.51% | 0.02 882.37% | 0.04 73.33% | |||
return on equity | 0.00 - | 0.57 13,694.64% | 0.18 68.61% | 0.03 85.72% | -0.04 256.34% | 0.02 160.18% | 0.01 54.07% | 0.00 74.19% | -0.05 1,956.60% | 0.01 114.41% | 0.01 45.98% | 0.03 176.93% | 0.04 26.93% | 0.03 11.41% | 0.05 50.19% | 0.04 18.45% | 0.03 33.60% | 0.03 0.01% | 0.05 92.07% | 0.00 99.33% | -0.00 1,376.68% | 0.01 355.12% | -0.00 115.65% | 0.01 384.43% | -0.01 213.12% | -0.04 586.33% | -0.05 20.08% | 0.01 111.94% | 0.07 1,144.40% | 0.04 45.05% | 0.05 25.12% | 0.02 66.59% | -0.00 126.04% | 0.02 513.65% | 0.02 1.93% | -0.01 152.91% | 0.02 293.49% | 0.00 95.56% | 0.01 546.54% | 0.00 29.85% | 0.03 583.82% | -0.01 136.60% | -0.01 44.84% | 0.01 281.82% | |
total debt to capitalization | 0.90 - | 0.90 0.04% | 0.03 - | 0.39 1,233.87% | 0.40 1.84% | 0.44 9.28% | 0.46 6.37% | 0.50 6.77% | 0.46 6.23% | 0.47 1.44% | 0.46 3.15% | 0.45 1.50% | 0.44 1.96% | 0.49 10.60% | 0.47 4.38% | 0.46 0.65% | 0.43 8.10% | 0.44 3.35% | 0.40 8.56% | 0.48 19.57% | 0.42 13.20% | 0.41 2.86% | 0.41 0.77% | 0.42 2.31% |
All numbers in (except ratios and percentages)