NASDAQ:AMCX
AMC Networks Inc.
- Stock
Last Close
10.39
30/08 20:00
Market Cap
443.08M
Beta: 1.18
Volume Today
478.69K
Avg: 466.00K
PE Ratio
−18.33
PFCF: 5.00
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.17 5.43% | 0.15 8.81% | 0.14 5.90% | 0.14 0.13% | 0.15 8.06% | 0.17 7.75% | 0.15 11.42% | 0.15 3.64% | 0.16 5.01% | 0.15 5.12% | 0.15 2.81% | 0.14 6.46% | 0.16 18.59% | 0.16 1.06% | 0.16 1.52% | 0.13 16.49% | 0.14 9.01% | 0.14 0.31% | 0.15 3.59% | 0.14 10.04% | 0.15 8.45% | 0.14 3.00% | 0.14 2.23% | 0.13 7.89% | 0.14 9.69% | 0.14 1.54% | 0.12 11.82% | 0.12 0.32% | 0.15 22.49% | 0.13 11.34% | 0.14 6.76% | 0.15 4.80% | 0.14 5.24% | 0.12 11.40% | 0.13 2.85% | 0.12 7.93% | 0.17 45.97% | 0.13 23.29% | 0.12 5.54% | 0.12 4.75% | 0.14 15.61% | 0.12 11.09% | |
cash conversion cycle | 71.57 - | 92.21 28.84% | 199.23 116.06% | 193.43 2.91% | 88.47 54.26% | 86.44 2.29% | 193.18 123.47% | 193.43 0.13% | 77.41 59.98% | 80.11 3.49% | 72.91 8.99% | 184.24 152.69% | 170.74 7.33% | 173.48 1.61% | 199.22 14.84% | 190.93 4.16% | 203.22 6.44% | 93.61 53.93% | 97.84 4.52% | 98.07 0.23% | 105.94 8.02% | 102.89 2.89% | 108.60 5.56% | 111.89 3.02% | 117.34 4.87% | 126.97 8.21% | 125.05 1.51% | 142.73 14.14% | 131.02 8.20% | 114.78 12.40% | 118.27 3.04% | 126.38 6.85% | 105.78 16.30% | 113.95 7.72% | 159.60 40.07% | 167.23 4.78% | 179.34 7.24% | 42.11 76.52% | 58.75 39.50% | 56.20 4.34% | 63.99 13.87% | 69.44 8.52% | ||
cash per share | 7.11 - | 7.27 2.23% | 2.22 69.45% | 3.94 77.44% | 4.12 4.40% | 2.79 32.14% | 2.69 3.64% | 3.33 23.65% | 4.24 27.49% | 4.36 2.83% | 9.68 122.00% | 8.85 8.63% | 9.55 7.92% | 6.86 28.17% | 5.93 13.48% | 2.86 51.79% | 8.67 203.11% | 9.05 4.30% | 8.68 4.04% | 7.20 17.00% | 9.93 37.82% | 9.78 1.48% | 12.08 23.51% | 12.48 3.31% | 13.85 10.95% | 14.62 5.61% | 12.69 13.21% | 17.01 34.03% | 20.48 20.37% | 21.19 3.49% | 23.69 11.77% | 23.09 2.53% | 20.49 11.24% | 20.98 2.41% | 19.21 8.48% | 18.92 1.47% | 18.29 3.33% | 21.46 17.34% | 17.51 18.42% | 20.38 16.37% | 21.73 6.65% | 12.98 40.27% | 15.67 20.70% | |
company equity multiplier | -4.12 - | -4.61 11.94% | -6.95 50.62% | -8.60 23.76% | -8.76 1.89% | -10.70 22.07% | -12.86 20.18% | -21.33 65.93% | -35.08 64.44% | -108.59 209.57% | 54.46 150.15% | 54.74 0.52% | 42.02 23.24% | -148.95 454.48% | 142.12 195.42% | 150.90 6.17% | 89.95 40.39% | 37.30 58.54% | 22.16 40.58% | 30.58 38.00% | 19.63 35.82% | 16.67 15.07% | 12.13 27.25% | 10.26 15.35% | 8.94 12.86% | 8.41 6.02% | 8.67 3.08% | 8.14 6.07% | 7.20 11.48% | 8.51 18.05% | 7.79 8.42% | 7.47 4.12% | 6.57 12.09% | 6.75 2.88% | 6.21 8.01% | 6.01 3.34% | 5.80 3.44% | 6.98 20.38% | 5.93 15.11% | 5.43 8.40% | 5.13 5.49% | 4.74 7.58% | 4.55 4.12% | |
days of inventory outstanding | 33.62 - | 31.65 5.87% | 160.08 405.77% | 154.59 3.43% | 36.93 76.11% | 31.65 14.27% | 147.11 364.72% | 152.63 3.76% | 37.18 75.64% | 24.92 32.97% | 28.38 13.91% | 114.94 304.95% | 101.06 12.08% | 108.88 7.73% | 138.94 27.62% | 120.98 12.93% | 126.24 4.35% | 21.45 83.01% | 28.67 33.67% | 26.38 8.00% | 30.81 16.79% | 29.48 4.30% | 41.80 41.78% | 38.78 7.21% | 47.60 22.73% | 48.64 2.19% | 51.06 4.97% | 60.43 18.35% | 47.10 22.06% | 45.52 3.34% | 54.60 19.93% | 58.92 7.93% | 49.53 15.94% | 58.52 18.14% | 113.17 93.38% | 118.77 4.95% | 127.16 7.07% | 3.78 - | 1.80 52.42% | |||||
days of payables outstanding | 35.14 - | 18.76 46.61% | 52.57 180.17% | 51.17 2.66% | 32.85 35.80% | 32.53 0.96% | 44.31 36.19% | 50.68 14.39% | 41.70 17.73% | 34.77 16.62% | 43.12 24.03% | 26.24 39.16% | 22.16 15.52% | 21.89 1.25% | 29.38 34.23% | 24.43 16.84% | 22.00 9.94% | 23.90 8.61% | 27.20 13.81% | 25.08 7.78% | 25.33 1.00% | 23.95 5.47% | 28.41 18.65% | 24.59 13.47% | 31.40 27.69% | 19.91 36.57% | 27.24 36.78% | 28.66 5.23% | 21.83 23.84% | 24.59 12.63% | 37.42 52.22% | 26.76 28.49% | 29.40 9.85% | 35.88 22.07% | 51.29 42.92% | 42.32 17.48% | 39.71 6.15% | 25.28 36.35% | 29.40 16.32% | 31.40 6.78% | 32.72 4.21% | 20.44 37.52% | ||
days of sales outstanding | 73.09 - | 79.32 8.53% | 91.72 15.63% | 90.01 1.86% | 84.39 6.24% | 87.32 3.47% | 90.37 3.50% | 91.48 1.22% | 81.93 10.43% | 89.96 9.80% | 87.65 2.57% | 95.53 9.00% | 91.84 3.87% | 86.49 5.82% | 89.66 3.66% | 94.38 5.27% | 98.98 4.87% | 96.06 2.95% | 96.37 0.32% | 96.78 0.42% | 100.47 3.82% | 97.35 3.10% | 95.22 2.19% | 97.69 2.59% | 101.13 3.52% | 98.25 2.85% | 101.23 3.04% | 110.96 9.61% | 105.76 4.69% | 93.84 11.26% | 101.10 7.73% | 94.21 6.81% | 85.65 9.09% | 91.31 6.62% | 97.72 7.02% | 90.78 7.10% | 91.89 1.22% | 67.39 26.66% | 88.15 30.81% | 87.59 0.63% | 92.93 6.09% | 88.08 5.21% | 94.92 7.76% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.31 - | 0.20 36.94% | 0.28 44.16% | 0.25 11.89% | 0.21 14.45% | 0.26 22.98% | 0.35 32.25% | 0.26 23.43% | 0.25 4.65% | 0.24 6.26% | 0.37 55.10% | 0.26 29.03% | 0.18 29.00% | 0.14 22.97% | 0.32 126.26% | 0.25 23.09% | 0.24 4.35% | 0.22 6.09% | 0.32 41.93% | 0.25 20.24% | 0.24 6.11% | 0.18 24.88% | 0.31 75.98% | 0.22 29.40% | 0.23 6.32% | 0.05 77.33% | 0.24 343.30% | 0.08 67.94% | 0.21 182.43% | 0.10 51.09% | 0.25 135.18% | 0.09 63.93% | 0.23 162.51% | 0.08 65.92% | 0.25 209.80% | 0.21 15.37% | 0.22 6.46% | 0.11 51.75% | 0.24 126.54% | 0.16 35.52% | 0.19 21.81% | -0.02 108.88% | 0.18 1,195.84% | |
ebt per ebit | 0.76 - | 0.69 9.11% | 0.75 9.26% | 0.75 0.71% | 0.61 18.47% | 0.77 26.00% | 0.81 6.11% | 0.87 7.02% | 0.76 13.37% | 0.85 12.47% | 0.69 18.74% | 0.69 0.07% | 0.76 9.71% | 0.62 17.41% | 0.93 49.01% | 0.95 2.53% | 0.85 10.55% | 0.78 8.75% | 0.93 19.41% | 0.75 19.83% | 0.97 30.57% | 0.73 25.39% | 0.80 10.50% | 0.78 3.02% | 0.78 0.60% | 0.60 23.47% | 0.62 3.29% | 0.55 10.85% | 0.86 56.10% | 1.82 111.20% | 0.71 60.94% | 0.79 11.13% | 0.85 7.03% | 0.64 24.83% | 0.87 37.07% | 0.80 7.88% | 0.79 2.05% | -4.12 623.85% | 0.86 120.76% | 0.80 6.78% | 0.76 4.94% | 2.45 223.02% | 0.74 69.95% | |
effective tax rate | 0.38 - | 0.40 7.32% | 0.35 12.56% | 0.38 7.36% | 0.19 48.46% | 0.33 70.01% | 0.33 1.56% | 0.37 13.02% | 0.36 2.13% | 0.33 7.36% | 0.33 1.87% | 0.32 2.12% | 0.24 25.59% | 0.71 195.82% | 0.34 52.03% | 0.36 5.87% | 0.31 14.58% | -0.18 158.74% | 0.26 245.36% | 0.23 12.93% | 0.27 19.56% | 0.23 14.47% | 0.24 1.46% | -0.01 104.45% | 0.07 728.16% | 0.99 1,390.97% | 0.31 68.20% | 0.36 14.90% | 0.43 20.53% | 0.34 22.43% | 0.21 36.23% | 0.21 2.26% | 0.26 21.87% | 0.41 58.61% | 0.27 32.58% | 0.27 1.82% | 0.24 10.57% | 0.34 41.63% | 0.25 26.82% | 0.26 5.61% | 0.26 1.69% | -0.42 264.10% | -0.29 31.20% | |
enterprise value multiple | 26.97 - | 22.93 14.99% | 25.62 11.75% | 23.80 7.12% | 23.16 2.68% | 39.33 69.80% | 19.68 49.97% | 22.95 16.63% | 21.59 5.93% | 39.71 83.94% | 15.64 60.62% | 17.73 13.38% | 14.74 16.88% | 31.20 111.68% | 13.55 56.58% | 12.97 4.23% | 14.43 11.24% | 30.30 109.99% | 11.63 61.61% | 13.89 19.39% | 14.26 2.64% | 27.25 91.12% | 12.66 53.54% | 12.02 5.01% | 12.25 1.87% | 22.86 86.62% | 9.38 58.96% | 15.70 67.29% | 17.96 14.38% | 7.08 60.55% | 11.25 58.84% | 11.26 0.07% | 8.58 23.79% | 37.51 337.22% | 9.86 73.71% | 8.90 9.79% | 7.76 12.78% | 20.86 168.85% | 13.61 34.77% | 14.32 5.25% | 14.30 0.17% | 7.05 50.68% | 6.91 1.96% | |
fixed asset turnover | 5.78 - | 6.12 5.92% | 4.93 19.50% | 4.01 18.57% | 4.20 4.56% | 4.55 8.47% | 4.96 8.90% | 4.28 13.61% | 4.35 1.62% | 4.14 4.82% | 4.06 1.98% | 4.00 1.45% | 3.57 10.77% | 4.38 22.59% | 4.26 2.80% | 4.46 4.90% | 3.75 15.91% | 3.96 5.52% | 3.99 0.85% | 3.56 10.96% | 3.09 13.11% | 3.14 1.54% | 1.84 41.40% | 1.75 4.63% | 1.63 7.28% | 1.73 6.39% | 1.60 7.33% | 1.56 2.74% | 1.60 2.92% | 1.94 20.78% | 2.00 3.44% | 2.24 11.88% | 2.30 2.75% | 2.29 0.85% | 2.09 8.64% | 2.27 8.55% | 2.17 4.19% | 3.11 43.16% | 2.41 22.46% | 2.39 0.89% | 2.50 4.68% | 2.95 17.81% | 2.75 6.61% | |
free cash flow per share | 0.86 - | 0.26 69.90% | 0.95 264.58% | 1.22 29.15% | 1.09 10.82% | 1.37 25.38% | 0.86 37.22% | 1.31 53.12% | 1.31 0.21% | 0.68 47.87% | 2.14 212.52% | 0.69 67.56% | 2.47 256.74% | 0.76 69.43% | 1.83 142.63% | 0.02 98.87% | 1.35 6,374.87% | 1.52 12.90% | 1.72 13.34% | 2.36 36.83% | 2.99 26.70% | 1.86 37.60% | 2.64 41.90% | 1.59 39.96% | 1.64 3.57% | 1.09 33.69% | 3.34 206.68% | 4.15 24.21% | 3.94 5.08% | 2.22 43.71% | 2.36 6.43% | 0.31 86.75% | -2.31 839.13% | 2.04 188.36% | -0.82 140.13% | 0.71 186.68% | 0.17 75.73% | 3.10 1,698.71% | -3.30 206.35% | 3.37 202.00% | 2.26 33.00% | 1.50 33.47% | 3.27 117.94% | |
gross profit margin | 0.60 - | 0.47 22.08% | 0.60 27.28% | 0.56 7.05% | 0.51 7.50% | 0.54 4.61% | 0.61 13.08% | 0.57 6.58% | 0.54 5.56% | 0.53 2.02% | 0.61 16.42% | 0.55 9.47% | 0.47 15.84% | 0.50 7.30% | 0.59 17.03% | 0.53 9.67% | 0.50 5.07% | 0.47 6.26% | 0.57 20.62% | 0.51 11.00% | 0.50 0.43% | 0.48 4.69% | 0.57 18.13% | 0.50 11.58% | 0.51 1.06% | 0.46 9.65% | 0.53 16.25% | 0.56 5.91% | 0.49 13.02% | 0.43 11.24% | 0.59 36.79% | 0.56 5.66% | 0.53 4.87% | 0.46 13.86% | 0.60 30.77% | 0.56 7.04% | 0.57 1.97% | 0.37 35.91% | 0.54 49.19% | 0.53 3.49% | 0.55 5.16% | 0.42 24.06% | 1 138.24% | |
interest coverage | 4.11 - | 2.93 28.64% | 4.65 58.35% | 3.82 17.86% | 3.48 8.79% | 4.83 38.84% | 6.99 44.57% | 4.88 30.21% | 4.99 2.30% | 5.24 5.00% | 8.15 55.62% | 5.56 31.76% | 3.95 29.03% | 3.43 12.98% | 7.60 121.14% | 5.72 24.66% | 4.33 24.28% | 4.32 0.29% | 6.12 41.56% | 4.88 20.24% | 4.32 11.52% | 3.48 19.33% | 6.18 77.40% | 4.29 30.59% | 4.25 0.83% | 1.07 74.72% | 4.60 328.43% | 1.42 69.10% | 4.17 193.35% | 2.44 41.48% | 4.88 100.01% | 2.17 55.67% | 6.00 176.84% | 2.03 66.20% | 5.67 179.88% | 4.79 15.54% | 4.39 8.32% | 2.80 36.15% | 4.61 64.30% | 2.72 41.07% | 3.12 14.84% | -0.31 109.81% | -3.35 996.47% | |
inventory turnover | 2.68 - | 2.84 6.23% | 0.56 80.23% | 0.58 3.55% | 2.44 318.64% | 2.84 16.65% | 0.61 78.48% | 0.59 3.62% | 2.42 310.57% | 3.61 49.20% | 3.17 12.21% | 0.78 75.31% | 0.89 13.74% | 0.83 7.18% | 0.65 21.64% | 0.74 14.85% | 0.71 4.17% | 4.20 488.56% | 3.14 25.19% | 3.41 8.69% | 2.92 14.38% | 3.05 4.49% | 2.15 29.47% | 2.32 7.77% | 1.89 18.52% | 1.85 2.14% | 1.76 4.73% | 1.49 15.51% | 1.91 28.31% | 1.98 3.45% | 1.65 16.62% | 1.53 7.35% | 1.82 18.96% | 1.54 15.36% | 0.80 48.29% | 0.76 4.72% | 0.71 6.60% | 23.79 - | 49.99 110.17% | |||||
long term debt to capitalization | 1.39 - | 1.36 2.60% | 1.22 9.92% | 1.18 3.13% | 1.18 0.33% | 1.16 1.85% | 1.13 2.19% | 1.08 4.82% | 1.05 2.86% | 1.02 3.08% | 0.97 4.43% | 0.97 0.08% | 0.96 0.95% | 1.01 5.30% | 0.99 2.34% | 0.99 0.03% | 0.98 0.54% | 0.96 2.47% | 0.93 2.85% | 0.95 1.97% | 0.92 2.89% | 0.91 1.59% | 0.88 3.16% | 0.86 2.28% | 0.84 2.32% | 0.83 1.06% | 0.83 0.27% | 0.82 1.16% | 0.80 2.68% | 0.83 3.43% | 0.82 1.46% | 0.80 1.70% | 0.78 2.73% | 0.78 0.48% | 0.76 2.04% | 0.75 1.14% | 0.74 1.05% | 0.78 5.17% | 0.76 3.19% | 0.71 6.38% | 0.70 1.52% | 0.69 0.58% | 0.68 2.30% | |
net income per ebt | 0.63 - | 0.60 3.52% | 0.64 6.26% | 0.61 5.62% | 0.79 30.57% | 0.64 19.68% | 0.64 1.18% | 0.60 6.81% | 0.61 0.92% | 0.66 9.34% | 0.64 4.00% | 0.63 1.04% | 0.74 17.38% | 0.22 69.68% | 0.63 182.31% | 0.61 3.18% | 0.66 8.67% | 1.16 73.98% | 0.72 37.57% | 0.74 3.00% | 0.69 6.62% | 0.72 3.94% | 0.73 1.10% | 0.97 33.15% | 0.89 8.74% | -0.34 138.70% | 0.64 286.94% | 0.56 13.37% | 0.51 7.65% | 0.64 24.67% | 0.72 12.82% | 0.67 7.73% | 0.69 4.41% | 0.59 14.50% | 0.68 15.24% | 0.68 0.89% | 0.71 5.34% | 0.66 7.70% | 0.70 5.97% | 0.83 19.24% | 0.69 16.92% | 0.78 12.42% | 1.29 65.90% | |
net profit margin | 0.15 - | 0.08 44.70% | 0.14 67.38% | 0.11 17.42% | 0.10 8.92% | 0.13 24.47% | 0.18 41.99% | 0.14 23.64% | 0.12 16.64% | 0.13 15.27% | 0.16 21.00% | 0.11 29.81% | 0.10 8.57% | 0.02 80.71% | 0.19 851.83% | 0.14 23.66% | 0.13 7.02% | 0.20 49.08% | 0.21 5.79% | 0.14 34.14% | 0.16 14.48% | 0.09 41.74% | 0.18 96.60% | 0.17 8.83% | 0.16 2.39% | -0.01 106.71% | 0.09 956.01% | 0.02 75.24% | 0.09 307.14% | 0.12 28.79% | 0.13 3.64% | 0.05 63.02% | 0.14 193.37% | 0.03 78.09% | 0.15 389.33% | 0.11 22.73% | 0.12 9.84% | -0.29 333.30% | 0.14 149.85% | 0.10 28.33% | 0.10 3.79% | -0.03 132.26% | 0.18 646.29% | |
operating cash flow per share | 0.93 - | 0.34 63.05% | 1.03 201.30% | 1.40 35.26% | 1.17 16.41% | 1.58 35.35% | 1.11 29.71% | 1.52 36.77% | 1.53 0.55% | 0.95 37.64% | 2.31 142.15% | 0.85 62.93% | 2.76 222.28% | 1.25 54.63% | 2.13 70.39% | 0.32 85.04% | 1.69 430.10% | 1.82 7.46% | 1.92 5.68% | 2.80 45.83% | 3.40 21.43% | 2.38 30.09% | 3.03 27.73% | 2.07 31.71% | 2.00 3.67% | 1.49 25.17% | 3.58 139.46% | 4.33 21.07% | 4.19 3.30% | 2.50 40.39% | 2.57 2.78% | 0.56 78.34% | -2.05 469.14% | 2.34 214.08% | -0.55 123.53% | 0.94 271.26% | 0.45 52.38% | 3.35 646.47% | -3.04 190.61% | 3.59 218.32% | 2.41 32.84% | 1.66 31.40% | 3.42 106.74% | |
operating cycle | 106.71 - | 110.97 3.99% | 251.79 126.90% | 244.60 2.86% | 121.32 50.40% | 118.97 1.93% | 237.48 99.61% | 244.11 2.79% | 119.11 51.21% | 114.88 3.55% | 116.03 1.00% | 210.48 81.39% | 192.90 8.35% | 195.37 1.28% | 228.60 17.01% | 215.36 5.79% | 225.22 4.58% | 117.51 47.82% | 125.04 6.41% | 123.16 1.51% | 131.28 6.59% | 126.83 3.38% | 137.02 8.03% | 136.47 0.40% | 148.73 8.98% | 146.89 1.24% | 152.29 3.68% | 171.39 12.54% | 152.85 10.82% | 139.37 8.82% | 155.70 11.72% | 153.14 1.64% | 135.18 11.73% | 149.83 10.84% | 210.89 40.75% | 209.55 0.64% | 219.05 4.54% | 67.39 69.24% | 88.15 30.81% | 87.59 0.63% | 96.71 10.41% | 89.88 7.06% | ||
operating profit margin | 0.31 - | 0.20 36.94% | 0.28 44.16% | 0.25 11.89% | 0.21 14.45% | 0.26 22.98% | 0.35 32.25% | 0.26 23.43% | 0.25 4.65% | 0.24 6.26% | 0.37 55.10% | 0.26 29.03% | 0.18 29.00% | 0.14 22.97% | 0.32 126.26% | 0.25 23.09% | 0.24 4.35% | 0.22 6.09% | 0.32 41.93% | 0.25 20.24% | 0.24 6.11% | 0.18 24.88% | 0.31 75.98% | 0.22 29.40% | 0.23 6.32% | 0.05 77.33% | 0.24 343.30% | 0.08 67.94% | 0.21 182.43% | 0.10 51.09% | 0.25 135.18% | 0.09 63.93% | 0.23 162.51% | 0.08 65.92% | 0.25 209.80% | 0.21 15.37% | 0.22 6.46% | 0.11 51.75% | 0.24 126.54% | 0.16 35.52% | 0.19 21.81% | -0.02 108.88% | 0.18 1,195.84% | |
payables turnover | 2.56 - | 4.80 87.30% | 1.71 64.31% | 1.76 2.73% | 2.74 55.77% | 2.77 0.97% | 2.03 26.57% | 1.78 12.58% | 2.16 21.55% | 2.59 19.93% | 2.09 19.37% | 3.43 64.35% | 4.06 18.38% | 4.11 1.26% | 3.06 25.50% | 3.68 20.26% | 4.09 11.03% | 3.77 7.93% | 3.31 12.14% | 3.59 8.44% | 3.55 0.99% | 3.76 5.79% | 3.17 15.72% | 3.66 15.56% | 2.87 21.68% | 4.52 57.66% | 3.30 26.89% | 3.14 4.97% | 4.12 31.30% | 3.66 11.21% | 2.40 34.30% | 3.36 39.84% | 3.06 8.96% | 2.51 18.08% | 1.75 30.03% | 2.13 21.19% | 2.27 6.56% | 3.56 57.11% | 3.06 14.03% | 2.87 6.35% | 2.75 4.04% | 4.40 60.06% | ||
pretax profit margin | 0.23 - | 0.13 42.68% | 0.21 57.52% | 0.19 12.51% | 0.13 30.25% | 0.20 54.95% | 0.28 40.34% | 0.23 18.06% | 0.19 17.40% | 0.20 5.43% | 0.25 26.04% | 0.18 29.08% | 0.14 22.11% | 0.09 36.38% | 0.30 237.16% | 0.24 21.15% | 0.20 14.43% | 0.17 14.31% | 0.29 69.47% | 0.19 36.06% | 0.23 22.60% | 0.13 43.95% | 0.25 94.46% | 0.17 31.53% | 0.18 6.96% | 0.03 82.65% | 0.15 357.91% | 0.04 71.42% | 0.18 340.86% | 0.19 3.30% | 0.17 8.14% | 0.07 59.92% | 0.20 180.97% | 0.05 74.38% | 0.21 324.63% | 0.17 22.03% | 0.17 4.28% | -0.44 352.76% | 0.21 147.04% | 0.12 39.89% | 0.14 15.79% | -0.04 128.70% | 0.14 429.29% | |
price fair value | -8.01 - | -8.55 6.77% | -10.46 22.29% | -10.34 1.18% | -10.07 2.56% | -12.37 22.80% | -17.57 42.04% | -30.78 75.20% | -44.63 44.99% | -137.89 208.98% | 54.87 139.79% | 51.56 6.03% | 33.71 34.62% | -122.12 462.25% | 126.90 203.92% | 119.18 6.08% | 68.48 42.54% | 24.76 63.85% | 13.66 44.82% | 21.66 58.53% | 14.27 34.08% | 9.83 31.13% | 7.12 27.53% | 5.72 19.66% | 4.37 23.63% | 3.31 24.25% | 2.20 33.61% | 1.88 14.61% | 1.73 7.82% | 2.43 40.54% | 3.31 36.12% | 3.87 16.86% | 2.37 38.83% | 1.72 27.28% | 1.88 9.17% | 1.30 30.59% | 0.88 32.84% | 0.84 3.91% | 0.83 1.10% | 0.52 37.51% | 0.49 5.22% | 0.79 59.91% | 0.48 38.70% | |
receivables turnover | 1.23 - | 1.13 7.86% | 0.98 13.52% | 1.00 1.90% | 1.07 6.66% | 1.03 3.35% | 1.00 3.38% | 0.98 1.21% | 1.10 11.65% | 1.00 8.93% | 1.03 2.64% | 0.94 8.25% | 0.98 4.02% | 1.04 6.18% | 1.00 3.53% | 0.95 5.01% | 0.91 4.64% | 0.94 3.03% | 0.93 0.32% | 0.93 0.42% | 0.90 3.67% | 0.92 3.20% | 0.95 2.24% | 0.92 2.53% | 0.89 3.40% | 0.92 2.94% | 0.89 2.95% | 0.81 8.77% | 0.85 4.93% | 0.96 12.69% | 0.89 7.18% | 0.96 7.31% | 1.05 10.00% | 0.99 6.21% | 0.92 6.56% | 0.99 7.65% | 0.98 1.20% | 1.34 36.36% | 1.02 23.55% | 1.03 0.63% | 0.97 5.74% | 1.02 5.50% | 0.95 7.20% | |
return on assets | 0.02 - | 0.01 41.70% | 0.02 52.63% | 0.02 22.30% | 0.01 8.81% | 0.02 34.50% | 0.03 52.99% | 0.02 32.36% | 0.02 13.60% | 0.02 21.04% | 0.02 14.80% | 0.02 31.78% | 0.01 14.47% | 0.00 77.13% | 0.03 841.77% | 0.02 24.82% | 0.02 22.35% | 0.03 62.51% | 0.03 6.12% | 0.02 31.78% | 0.02 2.98% | 0.01 36.82% | 0.03 90.71% | 0.02 10.86% | 0.02 10.09% | -0.00 107.36% | 0.01 942.80% | 0.00 78.17% | 0.01 305.85% | 0.02 57.75% | 0.02 8.11% | 0.01 60.52% | 0.02 207.45% | 0.00 79.24% | 0.02 333.53% | 0.01 20.53% | 0.01 1.14% | -0.05 440.55% | 0.02 138.24% | 0.01 32.30% | 0.01 8.37% | -0.00 137.30% | 0.02 585.68% | |
return on capital employed | 0.06 - | 0.04 34.06% | 0.05 30.85% | 0.04 15.57% | 0.04 13.86% | 0.05 34.65% | 0.07 44.23% | 0.05 32.80% | 0.05 0.28% | 0.05 1.42% | 0.07 44.17% | 0.05 28.94% | 0.03 33.72% | 0.03 7.23% | 0.07 124.75% | 0.05 24.54% | 0.04 26.54% | 0.04 2.78% | 0.05 41.06% | 0.04 16.90% | 0.04 15.12% | 0.03 18.35% | 0.05 69.18% | 0.04 30.81% | 0.04 1.99% | 0.01 75.20% | 0.04 340.40% | 0.01 71.78% | 0.03 183.30% | 0.02 39.19% | 0.04 103.11% | 0.02 59.96% | 0.04 166.70% | 0.01 66.44% | 0.04 173.51% | 0.03 12.65% | 0.03 1.71% | 0.02 27.67% | 0.04 67.84% | 0.03 33.27% | 0.03 14.49% | -0.00 109.62% | 0.03 1,064.06% | |
return on equity | -0.09 - | -0.06 34.74% | -0.14 129.90% | -0.14 3.83% | -0.13 7.08% | -0.21 64.18% | -0.38 83.87% | -0.43 12.24% | -0.61 42.07% | -2.29 274.70% | 1.32 157.58% | 0.91 31.43% | 0.59 34.35% | -0.48 181.07% | 4.33 998.63% | 3.46 20.18% | 1.60 53.72% | 1.08 32.62% | 0.68 36.95% | 0.64 5.86% | 0.42 33.91% | 0.23 46.34% | 0.31 38.73% | 0.24 24.54% | 0.19 21.66% | -0.01 106.92% | 0.11 968.75% | 0.02 79.49% | 0.08 259.27% | 0.15 86.23% | 0.13 15.85% | 0.05 62.15% | 0.13 170.27% | 0.03 78.64% | 0.11 298.80% | 0.09 23.19% | 0.08 2.34% | -0.35 509.95% | 0.11 132.46% | 0.07 37.99% | 0.06 13.40% | -0.02 134.47% | 0.10 565.67% | |
total debt to capitalization | 1.39 - | 1.36 2.59% | 1.22 10.05% | 1.18 3.23% | 1.18 0.44% | 1.15 1.91% | 1.13 2.21% | 1.08 4.70% | 1.05 2.77% | 1.01 2.94% | 0.97 4.19% | 0.97 0.01% | 0.96 0.90% | 1.01 4.90% | 0.99 2.15% | 0.99 0.04% | 0.98 0.65% | 0.96 2.47% | 0.93 2.85% | 0.95 1.97% | 0.92 2.86% | 0.91 1.54% | 0.88 3.02% | 0.86 2.22% | 0.84 2.22% | 0.83 1.00% | 0.84 0.37% | 0.83 1.08% | 0.81 2.62% | 0.83 3.32% | 0.82 1.83% | 0.80 1.59% | 0.78 2.59% | 0.78 0.42% | 0.76 1.99% | 0.76 1.13% | 0.75 1.04% | 0.79 5.08% | 0.76 3.07% | 0.75 2.27% | 0.74 1.22% | 0.70 4.46% | 0.69 2.19% |
All numbers in USD (except ratios and percentages)