NASDAQ:BGFV
Big 5 Sporting Goods Corporation
- Stock
Last Close
1.44
01/10 21:00
Market Cap
56.33M
Beta: 2.74
Volume Today
155.10K
Avg: 303.72K
PE Ratio
30.24
PFCF: 10.96
Dividend Yield
18.04%
Payout:641.58%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.55 0.96% | 0.51 8.58% | 0.60 17.32% | 0.62 3.86% | 0.55 11.00% | 0.54 1.88% | 0.66 22.53% | 0.61 7.13% | 0.59 4.05% | 0.52 11.11% | 0.61 16.98% | 0.55 10.94% | 0.53 3.07% | 0.51 4.16% | 0.60 19.11% | 0.59 2.47% | 0.37 37.37% | 0.34 6.65% | 0.38 11.57% | 0.35 7.75% | 0.30 15.26% | 0.35 14.93% | 0.44 26.53% | 0.42 4.94% | 0.38 8.23% | 0.43 12.69% | 0.39 9.48% | 0.36 6.70% | 0.33 10.02% | 0.33 0.52% | 0.36 8.43% | 0.34 5.44% | 0.32 6.01% | 0.32 0.28% | 0.36 12.31% | 0.30 14.42% | 0.30 2.23% | 0.30 0.25% | 0.36 20.78% | |
cash conversion cycle | 120.10 - | 116.42 3.06% | 126.02 8.24% | 112.92 10.39% | 104.31 7.63% | 115.28 10.52% | 113.85 1.25% | 90.83 20.22% | 97.18 6.99% | 107.56 10.69% | 120.72 12.23% | 109.01 9.70% | 109.98 0.89% | 126.35 14.89% | 131.86 4.36% | 118.34 10.26% | 114.28 3.43% | 106.46 6.85% | 114.32 7.39% | 113.47 0.75% | 126.60 11.58% | 143.72 13.52% | 119.56 16.81% | 80.57 32.61% | 87.60 8.72% | 85.40 2.50% | 73.68 13.73% | 89.03 20.84% | 97.30 9.28% | 120.40 23.75% | 126.69 5.22% | 122.54 3.28% | 138.70 13.19% | 138.46 0.17% | 144.64 4.46% | 131.75 8.91% | 148.97 13.07% | 143.47 3.70% | 130.73 8.88% | 119.95 8.24% | |
cash per share | 0.53 - | 0.29 45.16% | 0.31 7.67% | 0.27 13.71% | 0.33 22.82% | 0.30 9.38% | 0.38 25.99% | 0.25 32.57% | 0.37 44.00% | 0.27 25.42% | 0.30 11.84% | 0.25 17.78% | 0.34 36.22% | 0.23 31.45% | 0.28 20.10% | 0.24 14.94% | 0.32 34.81% | 0.25 21.82% | 0.31 23.91% | 0.24 23.59% | 0.39 63.09% | 2.09 437.12% | 0.79 62.32% | 2.61 231.90% | 3.03 16.00% | 4.67 54.16% | 5.47 17.03% | 5.23 4.38% | 4.49 14.23% | 2.86 36.21% | 1.69 41.00% | 1.60 5.51% | 1.18 25.80% | 1.27 7.24% | 0.27 78.69% | 0.82 202.96% | 0.42 48.52% | 0.58 37.00% | 0.22 61.10% | 0.18 19.34% | |
company equity multiplier | 2.34 - | 2.26 3.17% | 2.43 7.61% | 2.30 5.36% | 2.24 2.84% | 2.19 2.17% | 2.30 4.90% | 2.12 7.78% | 2.11 0.17% | 2.07 1.98% | 2.25 8.53% | 2.17 3.57% | 2.38 9.68% | 2.42 1.69% | 2.63 8.63% | 2.44 7.03% | 2.40 1.80% | 3.79 57.98% | 4.00 5.58% | 3.84 4.17% | 3.82 0.43% | 4.14 8.47% | 3.54 14.55% | 3.28 7.47% | 3.01 8.13% | 2.85 5.26% | 2.89 1.31% | 2.66 7.75% | 2.82 5.87% | 2.76 2.20% | 2.86 3.76% | 2.70 5.53% | 2.64 2.47% | 2.70 2.42% | 2.73 1.09% | 2.64 3.32% | 2.64 0.07% | 2.76 4.60% | 2.97 7.81% | 3.12 5.04% | |
days of inventory outstanding | 163.02 - | 164.54 0.93% | 185.69 12.85% | 154.91 16.58% | 142.47 8.03% | 157.61 10.63% | 165.96 5.30% | 137.93 16.89% | 148.03 7.33% | 157.93 6.69% | 179.99 13.97% | 152.19 15.45% | 166.15 9.17% | 179.20 7.85% | 188.89 5.41% | 154.12 18.41% | 150.16 2.57% | 157.38 4.81% | 170.84 8.55% | 155.12 9.20% | 166.64 7.43% | 183.52 10.13% | 156.56 14.69% | 117.51 24.94% | 120.12 2.22% | 127.24 5.93% | 117.04 8.02% | 126.46 8.05% | 147.95 16.99% | 173.90 17.54% | 184.28 5.97% | 162.88 11.61% | 172.35 5.82% | 189.51 9.95% | 192.63 1.65% | 163.49 15.13% | 181.01 10.71% | 186.62 3.10% | 184.70 1.03% | 153.07 17.12% | |
days of payables outstanding | 48.56 - | 52.11 7.31% | 64.10 23.01% | 44.87 30.00% | 42.80 4.61% | 47.03 9.89% | 57.07 21.35% | 49.98 12.43% | 54.98 10.01% | 54.10 1.60% | 63.76 17.84% | 46.04 27.78% | 60.20 30.75% | 56.39 6.33% | 61.53 9.12% | 40.80 33.70% | 41.05 0.62% | 54.86 33.66% | 61.64 12.36% | 45.15 26.76% | 45.07 0.18% | 43.03 4.51% | 42.89 0.34% | 40.19 6.29% | 38.68 3.76% | 45.60 17.88% | 47.68 4.57% | 40.61 14.83% | 55.14 35.80% | 57.85 4.91% | 62.63 8.27% | 43.56 30.46% | 38.29 12.10% | 55.54 45.07% | 54.52 1.83% | 34.88 36.02% | 36.23 3.88% | 47.23 30.36% | 58.68 24.24% | 37.06 36.85% | |
days of sales outstanding | 5.64 - | 3.99 29.29% | 4.43 11.18% | 2.89 34.90% | 4.64 60.84% | 4.71 1.47% | 4.96 5.41% | 2.88 41.94% | 4.12 43.09% | 3.74 9.41% | 4.48 19.89% | 2.86 36.09% | 4.03 40.94% | 3.54 12.13% | 4.51 27.25% | 5.01 11.15% | 5.17 3.06% | 3.94 23.70% | 5.13 30.08% | 3.49 31.86% | 5.03 44.01% | 3.24 35.64% | 5.88 81.69% | 3.25 44.73% | 6.16 89.35% | 3.76 38.92% | 4.32 14.87% | 3.18 26.28% | 4.50 41.16% | 4.35 3.13% | 5.05 16.02% | 3.21 36.41% | 4.63 44.23% | 4.49 3.00% | 6.53 45.26% | 3.14 51.95% | 4.20 33.86% | 4.08 2.75% | 4.71 15.27% | 3.93 16.43% | |
dividend yield | 0.01 - | 0.01 18.17% | 0.01 10.44% | 0.01 35.59% | 0.01 2.30% | 0.01 19.99% | 0.01 13.28% | 0.01 32.97% | 0.01 3.79% | 0.01 20.70% | 0.01 7.71% | 0.02 66.38% | 0.02 5.10% | 0.02 14.53% | 0.02 11.36% | 0.03 44.75% | 0.02 33.29% | 0.02 4.56% | 0.03 40.90% | 0.02 7.41% | 0.02 30.03% | 0.05 219.03% | 0.00 99.40% | 0.02 4,796.35% | 0.01 37.22% | 0.01 5.81% | 0.05 394.23% | 0.01 77.71% | 0.06 510.49% | 0.02 73.12% | 0.02 35.88% | 0.02 0.75% | 0.03 23.39% | 0.04 26.19% | 0.03 22.24% | 0.04 27.63% | 0.02 44.40% | ||||
ebit per revenue | 0.02 - | 0.02 8.76% | 0.02 10.93% | 0.04 98.19% | 0.03 29.40% | -0.00 104.03% | 0.02 1,629.15% | 0.05 194.17% | 0.05 6.34% | 0.04 22.11% | 0.02 40.88% | 0.04 79.30% | -0.03 186.83% | -0.00 90.05% | 0.00 178.77% | 0.02 605.91% | -0.02 231.95% | 0.01 155.76% | 0.00 70.76% | 0.03 778.93% | 0.01 81.80% | -0.03 602.63% | 0.07 329.32% | 0.13 76.80% | 0.10 24.01% | 0.10 5.48% | 0.15 46.39% | 0.11 23.88% | 0.10 13.20% | 0.04 55.41% | 0.03 30.78% | 0.01 53.75% | -0.01 172.57% | -0.00 98.74% | -0.00 1,506.35% | 0.01 700.44% | -0.07 641.65% | -0.06 15.71% | -0.07 19.03% | -0.05 27.36% | |
ebt per ebit | 0.90 - | 0.90 0.51% | 0.91 0.70% | 0.96 5.11% | 0.93 3.15% | 2.78 199.75% | 0.89 67.88% | 0.98 9.36% | 0.97 0.49% | 0.97 0.13% | 0.93 4.57% | 0.96 3.28% | 1.07 11.81% | 1.86 74.06% | -0.29 115.55% | 0.82 383.85% | 1.18 43.70% | 0.76 35.43% | 0.21 72.03% | 0.92 333.82% | 0.44 52.28% | 1.11 150.96% | 0.95 13.87% | 0.99 4.26% | 0.99 0.19% | 0.99 0.53% | 1.00 0.86% | 0.99 0.15% | 0.99 0.18% | 0.98 1.03% | 1.57 59.80% | 2.26 44.10% | -0.86 138.21% | -2.97 243.01% | 0.88 129.72% | 1.03 17.09% | 1.01 2.27% | 1.01 0.27% | 1.01 0.51% | 1.02 1.11% | |
effective tax rate | 0.34 - | 0.39 15.13% | 0.39 1.60% | 0.38 2.50% | 0.38 0.32% | -0.58 255.20% | 0.40 169.21% | 0.38 5.39% | 0.35 9.11% | 0.39 11.60% | 0.41 6.54% | 0.39 5.95% | -0.52 234.71% | 0.08 114.66% | -0.39 611.60% | 0.21 154.21% | 0.27 26.29% | 0.33 23.11% | 0.86 159.46% | 0.24 72.03% | 0.47 95.17% | 0.39 17.08% | 0.29 26.36% | 0.26 8.43% | 0.24 6.86% | 0.21 12.53% | 0.24 11.75% | 0.26 9.23% | 0.25 2.50% | 0.13 49.94% | 0.26 105.48% | 0.23 10.81% | 0.18 24.13% | -1.24 802.36% | 0.31 124.82% | 0.40 28.35% | 0.34 15.16% | 0.25 24.53% | 0.26 3.87% | -1.71 750.45% | |
enterprise value multiple | 80.21 - | 80.48 0.33% | 81.17 0.86% | 27.93 65.59% | 36.48 30.61% | 65.80 80.35% | 63.54 3.43% | 23.55 62.93% | 31.30 32.90% | 25.03 20.05% | 34.13 36.38% | 21.14 38.07% | -25.42 220.27% | 53.74 311.38% | 400.61 645.51% | 19.90 95.03% | -20.30 201.99% | 45.96 326.41% | 402.85 776.52% | 43.15 89.29% | 267.70 520.35% | -57.83 121.60% | 16.76 128.98% | 10.12 39.60% | 15.99 58.01% | 19.94 24.70% | 13.98 29.89% | 21.83 56.14% | 23.43 7.33% | 39.68 69.36% | 42.14 6.20% | 60.22 42.92% | 201.75 234.99% | -14.87K 7,470.29% | -1.04K 93.03% | 142.07 113.71% | -47.38 133.35% | -31.55 33.41% | -25.42 19.42% | -30.22 18.87% | |
fixed asset turnover | 3.19 - | 3.12 2.24% | 2.94 5.66% | 3.27 10.97% | 3.35 2.64% | 2.90 13.38% | 3.05 4.99% | 3.51 15.25% | 3.40 3.37% | 3.28 3.40% | 3.15 4.07% | 3.48 10.63% | 3.14 9.70% | 3.16 0.66% | 3.28 3.80% | 3.52 7.28% | 3.23 8.32% | 0.75 76.86% | 0.72 3.45% | 0.78 8.19% | 0.74 5.55% | 0.65 12.21% | 0.68 5.58% | 0.87 27.32% | 0.87 0.58% | 0.82 4.65% | 0.97 17.30% | 0.86 11.09% | 0.83 3.88% | 0.72 13.25% | 0.72 0.62% | 0.76 5.50% | 0.71 6.41% | 0.69 3.01% | 0.69 0.61% | 0.74 7.50% | 0.63 14.86% | 0.61 2.26% | 0.62 0.85% | 0.70 13.09% | |
free cash flow per share | -0.20 - | 0.57 385.60% | -0.77 234.55% | 0.54 169.67% | 0.36 33.36% | 0.30 16.19% | 0.14 52.16% | 1.63 1,036.04% | 0.68 58.19% | -0.25 136.82% | -0.97 286.48% | 0.45 146.52% | -0.19 141.34% | -0.54 189.67% | -0.75 38.48% | 0.50 167.01% | 1.22 142.72% | 0.52 56.98% | -0.44 184.49% | 0.28 162.58% | -0.12 144.53% | -0.36 192.97% | 2.94 912.76% | 3.59 22.30% | 0.47 86.88% | 1.88 298.66% | 2.04 8.69% | 0.15 92.60% | 0.77 409.98% | -1.23 259.54% | -0.83 32.43% | 0.27 133.00% | -0.13 148.78% | 0.45 437.52% | -0.82 281.28% | 0.96 216.95% | -0.24 125.41% | 0.29 220.62% | |||
gross profit margin | 0.32 - | 0.31 0.41% | 0.32 2.09% | 0.32 1.92% | 0.31 1.00% | 0.30 3.06% | 0.32 4.39% | 0.32 1.99% | 0.33 1.82% | 0.33 0.92% | 0.33 1.68% | 0.32 0.55% | 0.30 7.33% | 0.31 3.54% | 0.31 1.01% | 0.31 1.26% | 0.28 8.08% | 0.31 8.65% | 0.30 1.91% | 0.32 6.48% | 0.32 2.32% | 0.30 6.06% | 0.32 6.83% | 0.36 13.92% | 0.35 2.35% | 0.36 1.84% | 0.39 8.49% | 0.37 4.24% | 0.38 1.11% | 0.36 5.79% | 0.35 1.40% | 0.33 5.42% | 0.33 1.15% | 0.33 0.28% | 0.32 3.73% | 0.33 3.12% | 0.30 9.03% | 0.31 3.50% | 0.29 5.88% | 0.29 0.95% | |
interest coverage | 9.99 - | 10.48 4.85% | 11.22 7.11% | 23.50 109.47% | 13.75 41.49% | -0.56 104.09% | 9.32 1,758.40% | 42.08 351.57% | 35.01 16.80% | 33.50 4.33% | 13.47 59.78% | 22.80 69.19% | -14.47 163.49% | -1.16 91.97% | 0.78 166.77% | 5.60 622.53% | -5.54 198.85% | 4.21 175.96% | 1.27 69.79% | 13.33 948.96% | 1.79 86.57% | -9.27 617.90% | 21.84 335.57% | 194.46 790.30% | 142.24 26.85% | 81.14 42.96% | 263.83 225.16% | 187.60 28.89% | 140.07 25.33% | 57.70 58.81% | 56.67 1.78% | 53.22 6.09% | -13.27 124.94% | 0.25 101.90% | -118.08 - | -89.28 24.39% | -164.67 84.45% | -57.90 64.84% | |||
inventory turnover | 0.55 - | 0.55 0.93% | 0.48 11.39% | 0.58 19.87% | 0.63 8.73% | 0.57 9.61% | 0.54 5.03% | 0.65 20.32% | 0.61 6.83% | 0.57 6.27% | 0.50 12.26% | 0.59 18.27% | 0.54 8.40% | 0.50 7.28% | 0.48 5.13% | 0.58 22.56% | 0.60 2.64% | 0.57 4.58% | 0.53 7.88% | 0.58 10.13% | 0.54 6.91% | 0.49 9.20% | 0.57 17.22% | 0.77 33.23% | 0.75 2.17% | 0.71 5.59% | 0.77 8.72% | 0.71 7.45% | 0.61 14.53% | 0.52 14.92% | 0.49 5.63% | 0.55 13.13% | 0.52 5.50% | 0.47 9.05% | 0.47 1.62% | 0.55 17.82% | 0.50 9.68% | 0.48 3.01% | 0.49 1.04% | 0.59 20.66% | |
long term debt to capitalization | 0.26 - | 0.23 12.34% | 0.27 21.54% | 0.26 6.45% | 0.22 12.75% | 0.23 3.57% | 0.23 0.72% | 0.11 51.85% | 0.06 50.75% | 0.10 86.44% | 0.20 91.37% | 0.20 0.91% | 0.20 4.13% | 0.28 37.93% | 0.34 21.41% | 0.33 3.51% | 0.29 13.22% | 0.59 107.89% | 0.62 3.77% | 0.61 0.59% | 0.61 0.86% | 0.66 8.99% | 0.58 12.79% | 0.52 9.32% | 0.49 6.98% | 0.46 5.13% | 0.46 1.09% | 0.44 3.83% | 0.44 0.39% | 0.45 1.94% | 0.46 2.98% | 0.45 2.86% | 0.45 0.59% | 0.45 0.33% | 0.46 1.54% | 0.46 0.11% | 0.45 0.90% | 0.47 3.61% | 0.49 4.48% | 0.52 5.71% | |
net income per ebt | 0.66 - | 0.61 7.87% | 0.61 1.04% | 0.62 1.58% | 0.62 0.19% | 1.58 154.38% | 0.60 62.45% | 0.62 3.67% | 0.65 5.66% | 0.61 6.20% | 0.59 4.15% | 0.61 4.20% | 1.52 149.62% | 0.92 39.44% | 1.39 50.93% | 0.79 43.53% | 0.73 7.12% | 0.67 8.51% | 0.14 79.06% | 0.76 442.48% | 0.53 30.14% | 0.61 15.11% | 0.71 16.80% | 0.74 3.39% | 0.76 2.44% | 0.79 4.06% | 0.76 3.20% | 0.74 2.90% | 0.75 0.88% | 0.87 17.05% | 0.74 15.40% | 0.77 3.83% | 0.82 7.35% | 2.24 172.73% | 0.69 69.20% | 0.60 12.67% | 0.66 9.95% | 0.75 12.43% | 0.74 1.32% | 2.71 268.63% | |
net profit margin | 0.01 - | 0.01 15.51% | 0.01 12.87% | 0.02 111.62% | 0.02 31.50% | -0.00 130.69% | 0.01 284.40% | 0.03 233.50% | 0.03 1.53% | 0.02 27.03% | 0.01 45.93% | 0.02 92.96% | -0.05 342.36% | -0.01 89.52% | -0.00 81.51% | 0.01 1,231.55% | -0.02 276.10% | 0.01 132.94% | 0.00 98.29% | 0.02 20,584.54% | 0.00 93.93% | -0.02 1,552.02% | 0.05 330.70% | 0.09 90.57% | 0.07 22.30% | 0.08 9.17% | 0.11 42.93% | 0.08 26.20% | 0.07 12.60% | 0.04 48.34% | 0.04 6.43% | 0.02 30.80% | 0.01 70.23% | 0.00 88.17% | -0.00 247.01% | 0.01 714.04% | -0.05 682.07% | -0.04 4.98% | -0.05 16.87% | -0.14 170.74% | |
operating cash flow per share | 0.16 - | 0.89 465.82% | -0.50 156.20% | 0.77 253.88% | 0.66 14.41% | 0.45 32.53% | 0.31 30.09% | 1.79 472.93% | 0.86 51.80% | -0.05 105.76% | -0.84 1,596.56% | 0.65 177.08% | 0.06 91.45% | -0.43 867.18% | -0.62 44.80% | 0.66 206.68% | 1.55 135.71% | 0.60 61.58% | -0.33 154.90% | 0.38 216.01% | 0.03 92.18% | -0.25 943.59% | 2.99 1,292.46% | 3.67 22.69% | 0.58 84.20% | 1.96 238.29% | 2.15 9.73% | 0.30 86.23% | 0.94 216.19% | -1.09 216.84% | -0.71 34.99% | 0.43 160.02% | 0.07 83.96% | 0.57 730.36% | -0.72 226.12% | 1.12 255.96% | -0.12 110.36% | 0.38 424.74% | |||
operating cycle | 168.66 - | 168.53 0.08% | 190.12 12.81% | 157.79 17.00% | 147.11 6.77% | 162.32 10.34% | 170.92 5.30% | 140.81 17.62% | 152.16 8.06% | 161.67 6.25% | 184.47 14.11% | 155.06 15.95% | 170.18 9.76% | 182.74 7.38% | 193.40 5.83% | 159.13 17.72% | 155.33 2.39% | 161.32 3.86% | 175.96 9.08% | 158.61 9.86% | 171.67 8.23% | 186.75 8.79% | 162.44 13.02% | 120.76 25.66% | 126.28 4.57% | 131.00 3.74% | 121.36 7.36% | 129.64 6.83% | 152.44 17.59% | 178.25 16.93% | 189.33 6.21% | 166.09 12.27% | 176.99 6.56% | 194.00 9.61% | 199.16 2.66% | 166.63 16.33% | 185.21 11.15% | 190.70 2.97% | 189.41 0.68% | 157.01 17.11% | |
operating profit margin | 0.02 - | 0.02 8.76% | 0.02 10.93% | 0.04 98.19% | 0.03 29.40% | -0.00 104.03% | 0.02 1,629.15% | 0.05 194.17% | 0.05 6.34% | 0.04 22.11% | 0.02 40.88% | 0.04 79.30% | -0.03 186.83% | -0.00 90.05% | 0.00 178.77% | 0.02 605.91% | -0.02 231.95% | 0.01 155.76% | 0.00 70.76% | 0.03 778.93% | 0.01 81.80% | -0.03 602.63% | 0.07 329.32% | 0.13 76.80% | 0.10 24.01% | 0.10 5.48% | 0.15 46.39% | 0.11 23.88% | 0.10 13.20% | 0.04 55.41% | 0.03 30.78% | 0.01 53.75% | -0.01 172.57% | -0.00 98.74% | -0.00 1,506.35% | 0.01 700.44% | -0.07 641.65% | -0.06 15.71% | -0.07 19.03% | -0.05 27.36% | |
payables turnover | 1.85 - | 1.73 6.81% | 1.40 18.70% | 2.01 42.85% | 2.10 4.84% | 1.91 9.00% | 1.58 17.59% | 1.80 14.19% | 1.64 9.10% | 1.66 1.62% | 1.41 15.14% | 1.95 38.46% | 1.49 23.52% | 1.60 6.76% | 1.46 8.36% | 2.21 50.83% | 2.19 0.61% | 1.64 25.18% | 1.46 11.00% | 1.99 36.54% | 2.00 0.18% | 2.09 4.73% | 2.10 0.34% | 2.24 6.71% | 2.33 3.91% | 1.97 15.17% | 1.89 4.37% | 2.22 17.41% | 1.63 26.36% | 1.56 4.68% | 1.44 7.64% | 2.07 43.80% | 2.35 13.77% | 1.62 31.07% | 1.65 1.87% | 2.58 56.31% | 2.48 3.73% | 1.91 23.29% | 1.53 19.51% | 2.43 58.35% | |
pretax profit margin | 0.02 - | 0.02 8.29% | 0.02 11.71% | 0.04 108.32% | 0.02 31.63% | -0.00 112.07% | 0.01 591.11% | 0.05 221.70% | 0.04 6.80% | 0.03 22.21% | 0.02 43.58% | 0.04 85.18% | -0.03 197.09% | -0.01 82.69% | -0.00 87.75% | 0.01 2,103.70% | -0.03 289.61% | 0.01 136.01% | 0.00 91.82% | 0.03 3,712.98% | 0.00 91.31% | -0.03 1,361.40% | 0.07 297.52% | 0.13 84.33% | 0.10 24.15% | 0.10 4.92% | 0.15 47.65% | 0.11 23.99% | 0.10 13.36% | 0.04 55.87% | 0.05 10.61% | 0.03 33.35% | 0.01 72.27% | 0.00 95.66% | -0.00 577.33% | 0.01 803.08% | -0.07 629.38% | -0.06 15.48% | -0.07 18.43% | -0.05 26.55% | |
price fair value | 1.66 - | 1.49 10.62% | 1.58 6.04% | 1.14 27.89% | 1.10 3.38% | 1.22 11.29% | 1.04 15.26% | 1.50 44.93% | 1.83 21.78% | 1.57 14.27% | 1.40 10.43% | 0.83 40.66% | 0.85 2.42% | 0.80 6.11% | 0.87 9.09% | 0.60 30.95% | 0.31 48.48% | 0.38 21.45% | 0.23 37.95% | 0.24 3.86% | 0.35 43.00% | 0.13 63.54% | 0.22 71.48% | 0.64 193.11% | 0.93 46.07% | 1.44 54.89% | 2.14 48.25% | 1.90 11.03% | 1.63 14.17% | 1.35 17.11% | 0.88 34.81% | 0.86 2.05% | 0.71 17.93% | 0.65 8.61% | 0.76 17.68% | 0.60 21.12% | 0.57 6.02% | 0.33 41.14% | 0.27 18.23% | 0.23 13.74% | |
receivables turnover | 15.97 - | 22.58 41.42% | 20.31 10.06% | 31.19 53.60% | 19.39 37.83% | 19.11 1.45% | 18.13 5.13% | 31.23 72.24% | 21.83 30.11% | 24.09 10.39% | 20.10 16.59% | 31.45 56.48% | 22.31 29.05% | 25.39 13.81% | 19.96 21.41% | 17.95 10.03% | 17.42 2.97% | 22.83 31.06% | 17.55 23.12% | 25.76 46.76% | 17.89 30.56% | 27.79 55.38% | 15.30 44.96% | 27.68 80.93% | 14.62 47.19% | 23.93 63.72% | 20.83 12.94% | 28.26 35.64% | 20.02 29.16% | 20.67 3.23% | 17.81 13.81% | 28.01 57.26% | 19.42 30.67% | 20.02 3.09% | 13.78 31.16% | 28.68 108.10% | 21.43 25.30% | 22.04 2.83% | 19.12 13.25% | 22.87 19.66% | |
return on assets | 0.01 - | 0.01 14.70% | 0.01 3.19% | 0.01 148.27% | 0.01 28.86% | -0.00 127.32% | 0.00 280.94% | 0.02 308.65% | 0.02 8.55% | 0.01 29.98% | 0.01 51.94% | 0.01 125.72% | -0.03 315.85% | -0.00 89.84% | -0.00 82.28% | 0.01 1,447.75% | -0.01 271.75% | 0.00 120.63% | 0.00 98.40% | 0.01 22,978.54% | 0.00 94.40% | -0.01 1,330.38% | 0.02 365.15% | 0.04 141.13% | 0.03 26.13% | 0.03 0.19% | 0.05 61.07% | 0.03 33.20% | 0.03 18.45% | 0.01 53.52% | 0.01 5.94% | 0.01 24.96% | 0.00 71.85% | 0.00 88.88% | -0.00 247.42% | 0.00 789.61% | -0.01 598.16% | -0.01 7.10% | -0.01 17.16% | -0.05 227.01% | |
return on capital employed | 0.02 - | 0.02 7.34% | 0.02 2.83% | 0.04 125.72% | 0.03 25.76% | -0.00 103.47% | 0.01 1,671.74% | 0.05 280.00% | 0.05 8.55% | 0.03 29.73% | 0.02 48.26% | 0.04 102.72% | -0.03 183.54% | -0.00 91.05% | 0.00 175.63% | 0.02 696.87% | -0.02 233.79% | 0.01 133.79% | 0.00 72.69% | 0.02 849.81% | 0.00 83.04% | -0.01 498.52% | 0.04 379.27% | 0.08 132.03% | 0.06 27.74% | 0.06 3.67% | 0.10 68.89% | 0.06 34.40% | 0.06 14.49% | 0.02 61.36% | 0.02 29.62% | 0.01 51.48% | -0.00 166.62% | -0.00 98.78% | -0.00 1,508.00% | 0.01 751.21% | -0.03 566.89% | -0.02 16.35% | -0.03 23.59% | -0.03 13.04% | |
return on equity | 0.01 - | 0.01 17.41% | 0.01 11.04% | 0.03 134.95% | 0.02 30.88% | -0.01 126.72% | 0.01 289.82% | 0.04 276.84% | 0.04 8.70% | 0.03 31.37% | 0.01 47.84% | 0.03 117.65% | -0.07 336.75% | -0.01 89.67% | -0.00 80.75% | 0.02 1,352.97% | -0.03 268.67% | 0.01 132.59% | 0.00 98.31% | 0.04 22,015.80% | 0.00 94.43% | -0.03 1,434.54% | 0.06 326.57% | 0.13 123.13% | 0.09 32.14% | 0.09 5.08% | 0.14 63.18% | 0.09 38.37% | 0.07 13.67% | 0.03 54.54% | 0.03 2.41% | 0.02 29.11% | 0.01 72.55% | 0.00 88.61% | -0.00 249.02% | 0.01 766.71% | -0.04 597.79% | -0.04 2.82% | -0.04 26.31% | -0.15 243.49% | |
total debt to capitalization | 0.26 - | 0.23 12.16% | 0.28 21.62% | 0.26 6.42% | 0.23 12.48% | 0.24 3.38% | 0.24 0.57% | 0.12 50.32% | 0.06 48.15% | 0.11 77.63% | 0.20 86.82% | 0.20 0.70% | 0.21 4.15% | 0.29 36.30% | 0.35 20.90% | 0.33 3.06% | 0.29 12.69% | 0.65 120.84% | 0.66 2.73% | 0.66 0.08% | 0.66 0.11% | 0.70 6.42% | 0.64 9.47% | 0.59 6.85% | 0.56 5.65% | 0.54 4.15% | 0.53 1.03% | 0.52 2.86% | 0.52 0.99% | 0.53 0.98% | 0.54 2.03% | 0.53 1.72% | 0.52 0.78% | 0.52 0.32% | 0.53 1.03% | 0.53 0.49% | 0.53 0.28% | 0.54 2.33% | 0.56 3.06% | 0.59 5.79% |
All numbers in USD (except ratios and percentages)