NASDAQ:BLMN
Bloomin' Brands, Inc.
- Stock
Last Close
6.40
06/11 22:11
Market Cap
1.41B
Beta: 1.89
Volume Today
2.19M
Avg: 1.60M
PE Ratio
9.00
PFCF: 14.22
Dividend Yield
3.61%
Payout:28.68%
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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 | Apr '18 | Jul '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 | 0.33 - | 0.38 13.38% | 0.35 6.96% | 0.33 5.07% | 0.35 4.24% | 0.40 16.61% | 0.39 3.99% | 0.38 2.43% | 0.38 0.55% | 0.46 19.87% | 0.42 8.60% | 0.38 7.84% | 0.42 10.17% | 0.45 7.61% | 0.43 5.09% | 0.41 4.92% | 0.41 0.13% | 0.32 22.74% | 0.29 8.36% | 0.28 4.19% | 0.28 2.05% | 0.27 5.91% | 0.17 37.07% | 0.23 35.94% | 0.24 5.52% | 0.30 24.37% | 0.33 10.40% | 0.31 5.39% | 0.32 1.24% | 0.36 12.02% | 0.35 2.16% | 0.33 5.85% | 0.33 0.56% | 0.39 16.79% | 0.35 8.56% | 0.32 8.50% | 0.35 8.23% | 0.35 0.97% | 0.30 - | ||
cash conversion cycle | 0.24 - | -7.63 3,294.36% | -7.67 0.54% | -7.34 4.31% | 1.17 115.97% | -9.46 906.49% | -8.86 6.32% | -8.81 0.55% | -1.77 79.94% | -10.27 481.19% | -9.81 4.54% | -9.73 0.76% | -4.26 56.25% | -8.83 107.30% | -8.08 8.42% | -9.21 13.97% | 0.10 101.05% | -5.93 6,232.37% | -4.64 21.79% | -5.23 12.80% | 3.23 161.67% | -3.94 222.10% | -1.31 66.82% | -3.20 144.59% | 1.38 143.32% | -7.65 652.85% | -7.52 1.78% | -5.48 27.10% | 1.28 123.37% | -6.42 601.19% | -6.20 3.34% | -6.46 4.08% | 0.33 105.13% | -8.55 2,682.78% | -9.07 6.09% | -8.28 8.68% | -2.60 68.57% | -22.27 755.46% | -9.66 - | ||
cash per share | 1.59 - | 1.08 31.74% | 1.08 0.33% | 1.12 3.36% | 0.96 13.64% | 1.09 13.42% | 0.96 11.69% | 0.61 36.55% | 1.07 74.35% | 0.95 10.58% | 1.05 9.67% | 1.07 1.95% | 1.40 31.46% | 1.15 18.23% | 0.89 22.69% | 0.85 3.85% | 0.50 41.64% | 0.91 81.94% | 0.72 20.83% | 0.59 17.42% | 0.47 21.24% | 4.63 893.01% | 2.07 55.21% | 1.83 11.86% | 1.25 31.38% | 1.55 23.30% | 1.14 26.47% | 0.86 24.76% | 0.98 14.71% | 1.09 11.53% | 1.07 2.00% | 1.02 5.21% | 0.96 5.22% | 1.06 9.98% | 1.00 5.39% | 0.88 12.38% | 2.96 236.99% | 1.28 56.72% | 0.98 - | ||
company equity multiplier | 6.01 - | 6.22 3.56% | 6.40 2.85% | 7.41 15.74% | 7.19 2.98% | 7.86 9.32% | 9.00 14.57% | 11.10 23.33% | 13.53 21.81% | 11.46 15.29% | 24.51 113.90% | 96.40 293.32% | 52.01 46.05% | 22.63 56.48% | 26.13 15.44% | 39.09 49.60% | 44.96 15.03% | 14.08 68.69% | 22.14 57.30% | 22.89 3.36% | 20.24 11.55% | 37.61 85.81% | 117.60 212.65% | 268.23 128.09% | 306.85 14.40% | 72.36 76.42% | 21.23 70.65% | 19.35 8.87% | 14.78 23.60% | 10.92 26.11% | 12.29 12.54% | 13.41 9.04% | 12.12 9.57% | 10.01 17.42% | 8.80 12.07% | 8.46 3.84% | 8.37 1.11% | 8.24 1.56% | 14.18 - | ||
days of inventory outstanding | 7.89 - | 6.76 14.35% | 7.11 5.15% | 8.24 15.93% | 8.31 0.82% | 7.03 15.33% | 6.72 4.43% | 7.00 4.15% | 6.95 0.72% | 5.02 27.76% | 5.48 9.09% | 5.65 3.11% | 5.13 9.23% | 4.93 3.85% | 5.07 2.93% | 5.26 3.68% | 7.71 46.58% | 7.14 7.37% | 7.29 2.09% | 7.96 9.24% | 9.08 14.00% | 7.00 22.90% | 10.14 44.88% | 7.73 23.73% | 7.85 1.46% | 6.10 22.32% | 6.32 3.63% | 7.29 15.38% | 8.28 13.58% | 6.65 19.66% | 7.73 16.26% | 8.29 7.17% | 7.78 6.13% | 6.06 22.12% | 5.90 2.59% | 6.92 17.30% | 6.94 0.28% | 5.64 18.75% | 7.22 - | ||
days of payables outstanding | 18.67 - | 19.11 2.38% | 19.98 4.56% | 20.42 2.21% | 19.87 2.70% | 20.53 3.29% | 20.15 1.82% | 19.96 0.96% | 20.81 4.28% | 18.98 8.80% | 19.54 2.95% | 20.30 3.89% | 18.54 8.67% | 16.92 8.74% | 17.18 1.56% | 17.75 3.29% | 18.47 4.08% | 16.24 12.11% | 15.95 1.75% | 17.37 8.88% | 18.28 5.24% | 14.52 20.58% | 16.72 15.18% | 15.29 8.56% | 17.93 17.24% | 16.61 7.37% | 17.15 3.26% | 15.84 7.62% | 17.58 10.97% | 16.70 5.02% | 17.84 6.83% | 18.70 4.82% | 18.29 2.16% | 17.50 4.35% | 19.15 9.43% | 19.43 1.51% | 17.30 11.01% | 15.37 11.13% | 16.88 - | ||
days of sales outstanding | 11.02 - | 4.72 57.15% | 5.20 10.20% | 4.84 6.90% | 12.74 163.06% | 4.04 68.32% | 4.57 13.25% | 4.15 9.29% | 12.09 191.65% | 3.69 69.52% | 4.26 15.48% | 4.92 15.58% | 9.16 86.09% | 3.16 65.44% | 4.03 27.27% | 3.28 18.67% | 10.86 231.57% | 3.17 70.84% | 4.02 27.09% | 4.17 3.72% | 12.42 197.64% | 3.58 71.19% | 5.27 47.31% | 4.36 17.33% | 11.46 162.94% | 2.86 75.08% | 3.31 15.97% | 3.07 7.26% | 10.58 244.40% | 3.63 65.72% | 3.90 7.53% | 3.95 1.36% | 10.84 174.30% | 2.89 73.35% | 4.18 44.49% | 4.23 1.31% | 7.75 83.21% | -12.54 261.75% | |||
dividend yield | 0.01 - | 0.00 80.22% | 0.00 17.06% | 0.00 14.03% | 0.00 8.68% | 0.00 22.11% | 0.00 6.46% | 0.00 2.58% | 0.00 1.91% | 0.00 10.37% | 0.00 8.66% | 0.00 17.70% | 0.00 18.22% | 0.00 0.59% | 0.00 22.57% | 0.00 0.01% | 0.01 8.79% | 0.00 3.52% | 0.01 15.10% | 0.01 5.46% | 0.00 14.10% | 0.03 552.85% | 0.01 - | 0.01 - | 0.01 13.48% | 0.01 1.34% | 0.01 13.37% | 0.01 41.07% | 0.01 2.06% | 0.01 3.71% | 0.01 13.18% | ||||||||||
ebit per revenue | 0.04 - | 0.08 121.54% | 0.06 29.97% | 0.04 33.73% | 0.03 19.36% | 0.07 144.80% | 0.01 83.40% | 0.03 155.34% | -0.00 113.08% | 0.06 1,564.14% | 0.04 32.48% | 0.00 91.78% | 0.03 767.12% | 0.07 141.41% | 0.03 54.54% | 0.01 59.29% | 0.02 62.75% | 0.07 245.84% | 0.04 41.84% | 0.02 46.61% | 0.04 86.05% | -0.04 197.59% | -0.19 369.30% | -0.02 90.45% | -0.01 51.80% | 0.09 1,134.46% | 0.12 25.54% | 0.01 87.31% | 0.07 410.49% | 0.09 25.46% | 0.08 17.10% | 0.05 37.66% | 0.08 58.10% | 0.10 26.13% | 0.08 19.93% | 0.05 30.52% | 0.05 11.70% | 0.07 54.59% | 0.04 43.97% | 0.02 59.82% | |
ebt per ebit | 0.62 - | 0.85 38.02% | 0.75 11.72% | 0.61 19.06% | 0.52 13.89% | 0.54 3.75% | 0.23 58.27% | 0.73 221.39% | 4.08 459.12% | 0.87 78.77% | 0.94 8.44% | 0.00 99.73% | 0.60 23,751.67% | 0.87 44.82% | 0.66 24.46% | 0.07 88.62% | 0.45 507.03% | 0.86 90.30% | 0.71 17.23% | 0.40 44.41% | 0.71 79.82% | 1.30 82.30% | 1.15 11.93% | 2.28 99.34% | 3.41 49.38% | 0.84 75.39% | 0.86 2.81% | 0.04 95.34% | 0.82 1,949.83% | 0.87 5.83% | -0.57 165.49% | 0.75 231.65% | 0.83 10.26% | 0.90 8.08% | 0.86 4.65% | 0.78 8.85% | 0.76 3.11% | -0.82 208.87% | 0.68 182.61% | 0.06 91.17% | |
effective tax rate | 0.05 - | 0.26 432.44% | 0.30 17.05% | 0.26 12.05% | -0.14 151.41% | 0.24 277.63% | 3.66 1,426.17% | 0.08 97.70% | 0.84 899.09% | 0.25 70.20% | 0.08 66.73% | -504.75 605,738.87% | 0.09 100.02% | 0.03 68.54% | -0.24 938.78% | -3.54 1,393.81% | -0.28 92.10% | 0.08 127.60% | 0.04 49.30% | -0.08 293.42% | 0.05 165.22% | 0.36 635.82% | 0.28 23.23% | 0.45 62.64% | 0.43 6.17% | 0.09 79.74% | 0.21 144.37% | -7.46 3,637.42% | 0.02 100.32% | 0.17 607.39% | -0.23 235.22% | 0.14 162.62% | 0.14 3.80% | 0.14 1.56% | 0.08 37.87% | -0.00 101.51% | -0.06 4,683.64% | -0.14 125.45% | 0.05 139.31% | -6.31 11,737.06% | |
enterprise value multiple | 40.85 - | 27.73 32.12% | 34.05 22.82% | 40.15 17.90% | 30.23 24.70% | 22.58 25.32% | 30.02 32.98% | 35.66 18.79% | 28.93 18.88% | 21.08 27.13% | 31.52 49.51% | 35.15 11.50% | 30.74 12.52% | 24.82 19.27% | 30.98 24.81% | 42.92 38.54% | 28.68 33.19% | 30.66 6.93% | 42.25 37.78% | 55.92 32.36% | 44.00 21.31% | 61.14 38.95% | -78.98 229.18% | 81.04 202.61% | 82.52 1.83% | 33.69 59.17% | 25.67 23.80% | 75.91 195.70% | 30.48 59.85% | 24.36 20.09% | 27.18 11.59% | 36.77 35.28% | 28.69 21.99% | 23.76 17.17% | 30.77 29.51% | 43.88 42.62% | 33.31 24.09% | 35.61 6.90% | 25.82 27.48% | 107.51 316.33% | |
fixed asset turnover | 0.68 - | 0.74 8.93% | 0.67 9.11% | 0.63 6.09% | 0.66 4.03% | 0.73 11.17% | 0.72 1.60% | 0.71 1.54% | 0.81 14.52% | 0.96 17.93% | 0.86 9.65% | 0.80 7.35% | 0.93 15.68% | 0.96 3.22% | 0.90 5.51% | 0.85 5.48% | 0.91 6.25% | 0.48 47.25% | 0.44 8.58% | 0.42 4.47% | 0.44 6.14% | 0.45 1.14% | 0.27 39.88% | 0.37 36.52% | 0.39 7.00% | 0.49 23.44% | 0.53 9.76% | 0.50 5.63% | 0.53 5.28% | 0.58 9.33% | 0.57 1.79% | 0.53 6.93% | 0.54 2.35% | 0.61 13.06% | 0.56 9.06% | 0.51 9.17% | 0.56 11.28% | 0.56 0.66% | 0.48 - | ||
free cash flow per share | 1.03 - | 0.39 62.52% | 0.28 26.43% | -0.02 107.73% | 0.89 4,174.80% | 0.74 17.26% | 0.08 89.33% | -0.53 773.65% | 0.40 175.43% | 0.76 88.72% | -0.11 114.82% | -0.30 167.03% | 1.19 499.08% | 0.03 97.11% | 0.05 37.20% | 0.01 69.05% | 0.77 5,178.98% | 0.43 44.68% | 0.14 67.67% | 0.14 2.12% | 1.06 682.52% | -0.07 106.42% | -0.58 748.23% | 0.51 187.98% | 0.72 41.24% | 1.40 94.73% | 1.21 13.19% | -0.14 111.88% | 0.68 571.41% | 1.20 75.95% | 0.39 67.14% | 0.15 61.79% | 0.18 20.42% | 1.41 676.75% | 0.22 84.02% | 0.01 94.00% | 0.64 4,665.19% | 0.10 84.04% | |||
gross profit margin | 0.17 - | 0.19 11.97% | 0.17 9.86% | 0.15 9.72% | 0.17 8.56% | 0.18 9.63% | 0.16 12.55% | 0.15 6.48% | 0.16 6.23% | 0.18 13.97% | 0.16 10.09% | 0.14 12.03% | 0.17 20.53% | 0.18 3.93% | 0.16 8.68% | 0.14 14.60% | 0.16 15.23% | 0.18 13.57% | 0.16 10.50% | 0.14 12.86% | 0.16 10.57% | 0.13 16.41% | 0.02 81.21% | 0.11 353.38% | 0.13 12.21% | 0.19 54.15% | 0.22 13.24% | 0.11 47.72% | 0.18 55.47% | 0.18 2.83% | 0.17 8.85% | 0.14 14.23% | 0.17 21.54% | 0.19 8.64% | 0.18 7.51% | 0.15 14.24% | 0.18 16.69% | 0.13 26.26% | 0.15 19.49% | 0.14 11.94% | |
interest coverage | 2.88 - | 7.40 156.91% | 4.86 34.29% | 2.61 46.39% | 2.09 19.79% | 6.73 221.92% | 1.29 80.78% | 3.11 139.99% | -0.34 110.82% | 7.56 2,350.00% | 4.42 41.59% | 0.30 93.27% | 2.63 786.42% | 7.60 188.50% | 2.91 61.73% | 1.08 62.84% | 1.83 69.29% | 7.38 303.26% | 3.49 52.68% | 1.66 52.56% | 3.49 110.69% | -3.55 201.73% | -6.73 89.44% | -0.78 88.42% | -0.41 47.78% | 6.22 1,629.42% | 8.31 33.66% | 1.04 87.47% | 5.71 447.99% | 7.87 37.84% | 6.99 11.14% | 4.04 42.19% | 5.88 45.60% | 9.69 64.75% | 6.90 28.81% | 4.53 34.32% | 4.08 9.91% | -6.46 258.20% | -3.12 51.76% | -1.08 65.38% | |
inventory turnover | 11.41 - | 13.32 16.75% | 12.67 4.90% | 10.93 13.74% | 10.84 0.81% | 12.80 18.11% | 13.39 4.64% | 12.86 3.98% | 12.95 0.73% | 17.93 38.43% | 16.44 8.33% | 15.94 3.02% | 17.56 10.16% | 18.26 4.01% | 17.74 2.85% | 17.11 3.55% | 11.68 31.78% | 12.60 7.96% | 12.35 2.05% | 11.30 8.46% | 9.91 12.28% | 12.86 29.71% | 8.88 30.98% | 11.64 31.11% | 11.47 1.44% | 14.76 28.73% | 14.25 3.50% | 12.35 13.33% | 10.87 11.96% | 13.53 24.48% | 11.64 13.98% | 10.86 6.69% | 11.57 6.53% | 14.86 28.40% | 15.25 2.65% | 13.00 14.75% | 12.96 0.28% | 15.96 23.08% | 12.47 - | ||
long term debt to capitalization | 0.70 - | 0.71 2.27% | 0.73 1.48% | 0.77 5.85% | 0.75 1.91% | 0.77 1.95% | 0.80 3.77% | 0.83 4.45% | 0.84 1.41% | 0.81 3.62% | 0.91 12.46% | 0.98 6.95% | 0.96 2.19% | 0.91 4.72% | 0.92 1.39% | 0.95 2.72% | 0.95 0.21% | 0.90 5.17% | 0.94 4.01% | 0.94 0.18% | 0.93 1.22% | 0.96 3.82% | 0.99 2.52% | 0.99 0.11% | 1.00 0.60% | 0.98 1.57% | 0.93 5.00% | 0.92 0.69% | 0.90 2.82% | 0.87 3.64% | 0.88 1.96% | 0.89 1.09% | 0.88 1.50% | 0.85 2.68% | 0.84 2.21% | 0.83 0.65% | 0.82 0.82% | 0.84 1.41% | 0.90 - | ||
net income per ebt | 0.89 - | 0.73 18.46% | 0.68 5.94% | 0.71 4.16% | 1.06 48.37% | 0.73 30.89% | -3.03 514.75% | 0.89 129.53% | 0.25 71.71% | 0.73 189.53% | 0.90 22.72% | 542 60,187.80% | 0.86 99.84% | 0.96 11.34% | 1.24 28.75% | 4.35 251.65% | 1.12 74.17% | 0.90 19.56% | 0.94 3.50% | 1.06 13.47% | 0.91 14.36% | 0.64 29.58% | 0.72 12.41% | 0.54 24.71% | 0.58 6.23% | 0.90 56.62% | 0.77 14.88% | 5.78 652.90% | 0.94 83.77% | 0.81 13.98% | 1.23 52.51% | 0.83 32.66% | 0.83 0.37% | 0.84 1.51% | 0.89 5.77% | 0.98 9.94% | 1.01 2.71% | 1.16 15.06% | 0.91 21.83% | 6.70 638.77% | |
net profit margin | 0.02 - | 0.05 149.33% | 0.03 41.86% | 0.02 44.13% | 0.02 3.03% | 0.03 75.53% | -0.01 128.73% | 0.02 342.37% | -0.00 120.68% | 0.04 1,000.03% | 0.03 10.15% | 0.00 86.75% | 0.02 229.32% | 0.06 289.26% | 0.03 55.79% | 0.00 83.71% | 0.01 155.14% | 0.06 429.42% | 0.03 50.18% | 0.01 66.33% | 0.03 186.51% | -0.03 225.29% | -0.16 364.64% | -0.02 85.66% | -0.02 23.52% | 0.07 498.71% | 0.08 9.87% | 0.00 95.55% | 0.06 1,598.35% | 0.07 14.21% | -0.05 182.80% | 0.03 155.27% | 0.05 74.96% | 0.07 38.39% | 0.06 19.25% | 0.04 30.38% | 0.04 12.13% | -0.07 293.65% | 0.03 136.18% | 0.01 73.79% | |
operating cash flow per share | 1.53 - | 0.77 50.07% | 0.82 7.67% | 0.41 50.26% | 1.26 206.54% | 1.11 11.85% | 0.66 40.54% | 0.17 74.84% | 1.12 573.00% | 1.32 18.41% | 0.47 64.06% | 0.43 9.19% | 2.03 371.76% | 0.56 72.54% | 0.53 5.64% | 0.60 13.42% | 1.45 142.74% | 0.92 36.76% | 0.54 41.33% | 0.56 3.69% | 1.57 181.71% | 0.32 79.35% | -0.36 211.24% | 0.67 284.29% | 0.96 43.70% | 1.60 66.84% | 1.60 0.00% | 0.24 85.21% | 1.10 366.13% | 1.65 49.64% | 0.81 51.03% | 0.83 2.56% | 1.12 35.23% | 2.13 90.31% | 1.10 48.20% | 0.88 20.60% | 1.65 88.76% | 0.85 48.68% | |||
operating cycle | 18.91 - | 11.48 39.29% | 12.31 7.23% | 13.08 6.28% | 21.05 60.89% | 11.07 47.41% | 11.29 2.02% | 11.15 1.29% | 19.04 70.85% | 8.71 54.28% | 9.73 11.80% | 10.57 8.56% | 14.28 35.16% | 8.09 43.34% | 9.10 12.45% | 8.53 6.21% | 18.57 117.58% | 10.31 44.49% | 11.31 9.77% | 12.14 7.27% | 21.50 77.16% | 10.58 50.80% | 15.41 45.70% | 12.09 21.54% | 19.31 59.67% | 8.95 53.64% | 9.63 7.57% | 10.36 7.59% | 18.86 82.02% | 10.28 45.50% | 11.63 13.18% | 12.24 5.22% | 18.62 52.15% | 8.95 51.95% | 10.08 12.62% | 11.15 10.68% | 14.69 31.74% | -6.90 146.94% | 7.22 - | ||
operating profit margin | 0.04 - | 0.08 121.54% | 0.06 29.97% | 0.04 33.73% | 0.03 19.36% | 0.07 144.80% | 0.01 83.40% | 0.03 155.34% | -0.00 113.08% | 0.06 1,564.14% | 0.04 32.48% | 0.00 91.78% | 0.03 767.12% | 0.07 141.41% | 0.03 54.54% | 0.01 59.29% | 0.02 62.75% | 0.07 245.84% | 0.04 41.84% | 0.02 46.61% | 0.04 86.05% | -0.04 197.59% | -0.19 369.30% | -0.02 90.45% | -0.01 51.80% | 0.09 1,134.46% | 0.12 25.54% | 0.01 87.31% | 0.07 410.49% | 0.09 25.46% | 0.08 17.10% | 0.05 37.66% | 0.08 58.10% | 0.10 26.13% | 0.08 19.93% | 0.05 30.52% | 0.05 11.70% | 0.07 54.59% | 0.04 43.97% | 0.02 59.82% | |
payables turnover | 4.82 - | 4.71 2.33% | 4.50 4.36% | 4.41 2.16% | 4.53 2.78% | 4.38 3.18% | 4.47 1.86% | 4.51 0.97% | 4.32 4.10% | 4.74 9.64% | 4.61 2.87% | 4.43 3.74% | 4.85 9.49% | 5.32 9.58% | 5.24 1.54% | 5.07 3.18% | 4.87 3.92% | 5.54 13.78% | 5.64 1.78% | 5.18 8.16% | 4.92 4.98% | 6.20 25.91% | 5.38 13.18% | 5.89 9.36% | 5.02 14.71% | 5.42 7.95% | 5.25 3.16% | 5.68 8.25% | 5.12 9.89% | 5.39 5.29% | 5.05 6.39% | 4.81 4.60% | 4.92 2.21% | 5.14 4.55% | 4.70 8.62% | 4.63 1.48% | 5.20 12.37% | 5.86 12.52% | 5.33 - | ||
pretax profit margin | 0.02 - | 0.07 205.77% | 0.04 38.18% | 0.02 46.36% | 0.02 30.56% | 0.04 153.98% | 0.00 93.07% | 0.02 720.65% | -0.02 173.12% | 0.05 410.86% | 0.04 26.78% | 0.00 99.98% | 0.02 206,722.07% | 0.06 249.62% | 0.02 65.66% | 0.00 95.37% | 0.01 887.95% | 0.06 558.13% | 0.03 51.86% | 0.01 70.32% | 0.03 234.55% | -0.05 277.91% | -0.22 313.33% | -0.04 80.96% | -0.03 28.00% | 0.08 354.57% | 0.10 29.07% | 0.00 99.41% | 0.06 10,364.15% | 0.08 32.77% | -0.04 154.29% | 0.04 182.07% | 0.06 74.32% | 0.09 36.33% | 0.07 23.66% | 0.04 36.67% | 0.04 14.45% | -0.06 268.31% | 0.03 146.28% | 0.00 96.45% | |
price fair value | 5.46 - | 5.92 8.47% | 5.27 11.02% | 5.40 2.38% | 4.81 10.78% | 5.19 7.88% | 6.38 22.92% | 8.23 28.98% | 9.81 19.11% | 8.84 9.89% | 20.44 131.27% | 62.69 206.73% | 39.44 37.09% | 20.48 48.07% | 19.79 3.38% | 30.03 51.76% | 29.89 0.48% | 7.47 75.01% | 10.42 39.56% | 10.85 4.04% | 10.81 0.36% | 5.90 45.41% | 31.76 438.48% | 109.21 243.82% | 150.94 38.21% | 54.18 64.10% | 15.81 70.82% | 14.35 9.24% | 8.51 40.69% | 6.40 24.78% | 6.23 2.75% | 6.75 8.46% | 6.73 0.34% | 6.92 2.88% | 6.13 11.46% | 5.95 2.87% | 6.62 11.12% | 6.10 7.77% | 5.81 - | ||
receivables turnover | 8.17 - | 19.07 133.36% | 17.30 9.26% | 18.58 7.41% | 7.06 61.99% | 22.29 215.61% | 19.69 11.70% | 21.70 10.24% | 7.44 65.71% | 24.41 228.05% | 21.14 13.41% | 18.29 13.48% | 9.83 46.26% | 28.44 189.37% | 22.35 21.43% | 27.48 22.96% | 8.29 69.84% | 28.42 242.95% | 22.36 21.31% | 21.56 3.58% | 7.24 66.40% | 25.14 247.07% | 17.07 32.12% | 20.65 20.97% | 7.85 61.97% | 31.51 301.30% | 27.17 13.77% | 29.30 7.83% | 8.51 70.96% | 24.81 191.69% | 23.07 7.00% | 22.76 1.34% | 8.30 63.54% | 31.14 275.28% | 21.55 30.79% | 21.27 1.30% | 11.61 45.42% | -7.18 161.82% | |||
return on assets | 0.01 - | 0.02 182.68% | 0.01 45.90% | 0.01 46.96% | 0.01 7.40% | 0.01 104.68% | -0.00 127.59% | 0.01 336.49% | -0.00 120.80% | 0.02 1,178.83% | 0.01 17.87% | 0.00 87.79% | 0.01 262.80% | 0.03 318.89% | 0.01 58.04% | 0.00 84.51% | 0.00 155.47% | 0.02 309.02% | 0.01 54.34% | 0.00 67.74% | 0.01 192.38% | -0.01 217.89% | -0.03 192.40% | -0.01 80.51% | -0.00 19.29% | 0.02 595.89% | 0.03 21.29% | 0.00 95.79% | 0.02 1,619.48% | 0.02 27.93% | -0.02 181.01% | 0.01 152.03% | 0.02 75.94% | 0.03 61.62% | 0.02 26.17% | 0.01 36.30% | 0.01 4.90% | -0.02 295.54% | 0.00 - | ||
return on capital employed | 0.02 - | 0.04 144.24% | 0.03 35.39% | 0.02 38.08% | 0.01 9.34% | 0.04 189.35% | 0.01 84.45% | 0.02 146.82% | -0.00 114.26% | 0.04 1,819.49% | 0.02 38.76% | 0.00 92.45% | 0.02 919.53% | 0.04 137.43% | 0.02 57.32% | 0.01 61.29% | 0.01 76.62% | 0.03 136.06% | 0.02 47.21% | 0.01 48.59% | 0.02 100.19% | -0.01 186.48% | -0.04 200.62% | -0.01 86.79% | -0.00 46.77% | 0.04 1,388.56% | 0.05 38.14% | 0.01 88.03% | 0.03 431.68% | 0.05 39.18% | 0.04 20.06% | 0.02 41.20% | 0.04 61.62% | 0.05 45.25% | 0.04 27.43% | 0.02 36.78% | 0.02 1.97% | 0.03 10.36% | 23.44 90,383.65% | 0.01 99.97% | |
return on equity | 0.04 - | 0.12 192.75% | 0.07 44.36% | 0.04 38.62% | 0.04 4.21% | 0.09 123.76% | -0.03 131.61% | 0.09 391.66% | -0.02 125.33% | 0.20 1,013.90% | 0.35 75.67% | 0.17 51.98% | 0.33 95.74% | 0.60 82.30% | 0.29 51.56% | 0.07 76.82% | 0.20 193.87% | 0.25 28.05% | 0.18 28.18% | 0.06 66.66% | 0.16 158.61% | -0.35 319.04% | -3.16 814.21% | -1.40 55.54% | -1.30 7.67% | 1.52 216.93% | 0.54 64.41% | 0.02 96.16% | 0.27 1,213.60% | 0.26 5.46% | -0.23 191.17% | 0.13 156.74% | 0.21 59.10% | 0.28 33.47% | 0.18 35.08% | 0.11 38.75% | 0.11 5.96% | -0.20 292.48% | 0.03 - | ||
total debt to capitalization | 0.70 - | 0.72 2.22% | 0.73 1.46% | 0.77 5.67% | 0.76 1.67% | 0.78 3.40% | 0.80 2.18% | 0.84 4.54% | 0.85 1.37% | 0.82 3.23% | 0.92 11.82% | 0.98 6.71% | 0.96 2.19% | 0.91 4.63% | 0.93 1.36% | 0.95 2.66% | 0.95 0.21% | 0.90 5.18% | 0.94 3.97% | 0.94 0.17% | 0.93 1.20% | 0.96 3.78% | 0.99 2.49% | 0.99 0.12% | 1.00 0.57% | 0.98 1.54% | 0.93 5.00% | 0.92 0.68% | 0.90 2.81% | 0.87 3.62% | 0.88 1.89% | 0.89 1.09% | 0.88 1.50% | 0.86 2.68% | 0.85 0.78% | 0.84 0.63% | 0.84 0.82% | 0.85 1.17% | 0.91 - |
All numbers in USD (except ratios and percentages)