NASDAQ:BPOP
Popular, Inc.
- Stock
Last Close
102.21
26/07 20:00
Market Cap
6.59B
Beta: 0.84
Volume Today
404.22K
Avg: 833.89K
PE Ratio
8.73
PFCF: 12.23
Dividend Yield
2.65%
Payout:22.74%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 11.57% | 0.01 17.94% | -0.00 100.47% | 0.01 21,496.87% | 0.01 0.07% | 0.01 2.38% | 0.01 6.33% | 0.01 1.17% | 0.01 0.11% | 0.01 5.34% | 0.01 2.60% | 0.01 11.67% | 0.01 16.91% | 0.01 29.47% | 0.01 0.18% | 0.01 5.92% | 0.01 4.74% | 0.01 4.12% | 0.01 22.60% | 0.01 7.90% | 0.01 5.93% | 0.01 6.19% | 0.01 2.93% | 0.01 2.67% | 0.01 0.55% | 0.01 4.53% | 0.01 21.17% | 0.01 0.34% | 0.01 4.34% | 0.01 1.38% | 0.01 6.32% | 0.01 0.15% | 0.01 0.56% | 0.01 4.60% | 0.01 3.87% | 0.01 47.40% | 0.00 94.12% | 0.01 1,083.48% | 0.01 5.10% | 0.01 1.63% | 0.01 56.54% | 0.01 38.51% | 0.02 65.95% | |
cash conversion cycle | 752.82 - | 858.43 - | -3.11K 462.59% | 698.73 122.45% | 8.73K 1,148.77% | 274.81 96.85% | 574.61 109.10% | 974.36 69.57% | 1.10K - | 1.10K 0.68% | 1.07K 2.88% | 1.10K - | 1.19K 7.93% | 1.28K 7.60% | -3.57K 379.78% | 1.30K 136.52% | 1.27K 2.78% | 1.24K - | 1.27K 2.82% | 1.11K 12.58% | 40.91 - | -297.94 828.36% | -1.27K 327.50% | 234.60 - | 305.95 30.41% | 91.67 70.04% | 79.87 - | 49.52 37.99% | 64.64 30.52% | ||||||||||||||||
cash per share | 62.96 - | 63.99 1.63% | 75.67 18.26% | 74.76 1.21% | 68.99 7.71% | 73.10 5.95% | 81.13 10.99% | 91.36 12.61% | 78.80 13.74% | 83.48 5.94% | 87.00 4.21% | 100.67 15.72% | 112.26 11.51% | 110.89 1.22% | 128.15 15.57% | 138.13 7.79% | 148.22 7.30% | 155.73 5.07% | 173.90 11.67% | 192.08 10.45% | 178.67 6.98% | 178.77 0.06% | 190.03 6.30% | 210.77 10.92% | 229.87 9.06% | 221.44 3.67% | 244.53 10.43% | 362.06 48.06% | 400.95 10.74% | 401.87 0.23% | 415.21 3.32% | 498.33 20.02% | 529.87 6.33% | 540.19 1.95% | 470.00 12.99% | 478.95 1.90% | 463.21 3.29% | 331.32 28.47% | 331.74 0.13% | 367.03 10.64% | 335.05 8.71% | 335.27 0.07% | 4.44 98.68% | -5.00 212.72% | |
company equity multiplier | 8.21 - | 7.73 5.82% | 7.74 0.19% | 8.59 10.92% | 7.93 7.63% | 7.75 2.33% | 8.14 5.05% | 7.42 8.77% | 7.04 5.23% | 7.01 0.43% | 6.88 1.74% | 7.02 1.91% | 7.26 3.45% | 7.44 2.47% | 7.76 4.29% | 7.81 0.74% | 8.06 3.15% | 8.68 7.63% | 9.03 4.14% | 8.99 0.53% | 9.14 1.68% | 8.76 4.14% | 8.95 2.17% | 8.85 1.11% | 8.88 0.37% | 8.66 2.48% | 9.31 7.53% | 10.87 16.74% | 11.15 2.54% | 10.94 1.91% | 11.34 3.69% | 12.50 10.20% | 12.40 0.76% | 12.58 1.44% | 14.88 18.32% | 16.65 11.90% | 19.25 15.57% | 16.52 14.15% | 15.14 8.39% | 15.52 2.51% | 15.64 0.82% | 13.75 12.13% | 13.70 0.34% | 13.56 1.04% | |
days of inventory outstanding | 735.57 - | 834.53 - | 1.71K 104.52% | 675.12 60.44% | 8.70K 1,188.68% | 133.78 98.46% | 551.04 311.89% | 952.01 72.76% | 1.07K - | 1.08K 0.71% | 1.05K 3.11% | 1.07K - | 1.16K 8.03% | 1.25K 7.53% | -3.61K 389.35% | 1.28K 135.32% | 1.24K 2.46% | 1.22K - | 1.25K 2.79% | 1.23K 1.48% | 123.82 - | 156.14 26.10% | 162.80 4.27% | 157.42 - | 259.69 64.97% | ||||||||||||||||||||
days of payables outstanding | 140.82 - | 109.80 - | 668.61 508.94% | 1.65K 146.46% | 134.79 - | 167.74 24.44% | 124.28 25.91% | 150.70 - | 175.11 16.20% | 95.40 45.52% | |||||||||||||||||||||||||||||||||||
days of sales outstanding | 17.25 - | 21.06 22.08% | 23.90 13.48% | -4.82K 20,264.89% | 23.61 100.49% | 25.40 7.59% | 141.02 455.23% | 23.57 83.29% | 22.35 5.17% | 23.34 4.43% | 23.62 1.23% | 23.44 0.77% | 25.29 7.86% | 35.45 40.22% | 24.39 31.21% | 25.27 3.60% | 27.95 10.64% | 41.26 47.59% | 28.21 31.62% | 23.31 17.37% | 24.78 6.31% | 23.92 3.47% | 24.45 2.22% | 25.43 4.00% | 24.30 4.45% | 26.71 9.93% | 26.88 0.64% | 214.53 697.98% | 211.33 1.49% | 209.91 0.67% | 211.97 0.98% | 213.99 0.96% | 215.95 0.92% | 216.98 0.47% | 230.56 6.26% | 224.64 2.57% | 160.04 28.76% | 2.95K 1,743.14% | 252.95 91.42% | 261.14 3.24% | 268.48 2.81% | 42.53 84.16% | |||
dividend yield | 0.00 - | 0.00 31.50% | 0.00 7.32% | 0.00 9.32% | 0.00 15.78% | 0.00 13.37% | 0.00 34.11% | 0.00 138.70% | 0.00 29.46% | 0.01 1,811.01% | 0.01 0.98% | 0.01 2.37% | 0.00 25.58% | 0.00 10.18% | 0.00 8.07% | 0.01 59.17% | 0.01 14.12% | 0.01 3.67% | 0.01 16.67% | 0.01 6.92% | 0.01 10.32% | 0.01 8.22% | 0.00 12.45% | 0.01 15.56% | 0.01 2.79% | 0.01 8.65% | 0.01 76.52% | 0.01 21.13% | 0.01 1.24% | 0.01 35.57% | 0.01 19.95% | 0.01 3.52% | 0.01 5.74% | 0.01 4.53% | 0.01 0.67% | 0.01 27.94% | 0.01 10.07% | 0.01 5.82% | 0.01 15.13% | 0.01 5.19% | 0.01 4.19% | 0.01 22.77% | |||
ebit per revenue | 0.30 - | -3.95 1,420.98% | 0.06 101.52% | -6.85 11,544.31% | 0.03 100.47% | -3.39 10,666.29% | 0.02 100.64% | 0.03 60.59% | 0.03 10.39% | -4.20 13,634.48% | 0.03 100.81% | 0.03 18.32% | 0.04 53.27% | -5.55 13,173.59% | 0.04 100.73% | 0.04 7.53% | 0.03 27.44% | -4.33 16,026.53% | 0.03 100.74% | 0.03 8.19% | 0.46 1,220.13% | 0.46 0.19% | 0.04 92.07% | 0.04 7.02% | 0.04 4.24% | 0.15 287.69% | 0.03 76.80% | 0.04 20.40% | 0.04 3.90% | 0.14 242.95% | 0.04 70.58% | 0.04 2.19% | 0.06 33.54% | 0.49 737.86% | 0.49 0.54% | 0.50 2.13% | 0.57 13.43% | 6.72 1,086.19% | 0.63 90.69% | 0.30 52.51% | 0.28 6.31% | 0.28 - | |||
ebt per ebit | 1.29 - | -0.08 106.58% | 3.86 4,659.83% | -21.82 664.73% | 4.17 119.10% | -0.04 100.96% | 10.83 27,068.83% | 3.71 65.79% | 7.33 97.88% | -0.06 100.82% | 7.54 12,700.26% | 9.44 25.12% | 3.46 63.31% | 0.00 99.90% | 6.58 182,717.00% | 7.27 10.41% | 0.05 99.25% | -0.04 172.60% | 7.02 17,826.77% | 11.28 60.66% | 0.67 94.07% | 0.66 1.16% | 9.96 1,406.11% | 8.94 10.27% | 9.04 1.16% | 2.06 77.25% | 1.88 8.46% | 6.79 260.38% | 8.60 26.76% | 2.51 70.76% | 12.87 411.66% | 10.61 17.54% | 8.85 16.59% | 0.88 90.04% | 0.84 4.40% | 0.81 3.63% | 0.87 7.57% | 0.55 36.74% | 0.50 9.95% | 1 101.01% | 1 0% | 0.89 - | |||
effective tax rate | 0.07 - | 0.13 85.79% | 0.21 58.65% | 0.01 94.17% | 0.45 3,527.75% | 0.26 43.08% | 0.31 20.34% | -8.35 2,818.72% | 0.21 102.50% | -0.14 166.78% | 0.28 297.20% | 0.27 2.89% | 0.25 5.38% | 0.25 0.30% | 0.26 3.96% | 0.27 3.33% | -28.60 10,663.65% | 2.28 107.97% | 0.20 91.43% | -0.11 158.23% | 0.23 302.34% | 0.44 91.75% | 0.23 47.80% | 0.19 17.15% | 0.20 4.93% | 0.08 58.12% | 0.08 1.20% | 0.16 95.33% | 0.20 21.44% | 0.20 0.08% | 0.23 15.32% | 0.25 10.91% | 0.25 0.34% | 0.27 6.51% | 0.19 28.23% | 0.23 20.99% | 0.14 40.49% | -0.24 275.61% | 0.23 192.66% | 0.22 0.94% | 0.25 12.46% | -0.02 106.32% | 0.35 2,302.35% | 0.19 47.01% | |
enterprise value multiple | 11.02 - | 13.32 20.88% | 13.80 3.57% | -191.47 1,487.79% | 19.00 109.92% | 21.63 13.82% | 14.83 31.43% | 8.39 43.44% | 12.10 44.30% | 11.14 7.96% | 12.06 8.25% | 7.90 34.52% | 10.32 30.75% | 44.06 326.80% | 9.06 79.43% | 5.85 35.42% | -7.96 236.05% | -2.72 65.78% | -6.79 149.21% | -8.59 26.47% | 6.81 179.33% | 4.86 28.70% | 3.89 20.01% | 9.63 147.77% | 2.22 76.92% | 10.63 378.33% | -15.59 246.69% | -25.25 61.97% | -29.15 15.45% | -21.84 25.07% | -12.36 43.39% | -31.70 156.36% | -27.61 12.88% | -30.59 10.79% | -9.96 67.44% | -10.19 2.29% | 0.85 108.30% | -0.13 115.97% | -2.84 2,003.44% | -17.54 517.56% | -7.62 56.55% | -370.85 4,767.26% | -359.40 3.09% | 10.57K 3,040.02% | |
fixed asset turnover | 1.23 - | 1.08 12.30% | 0.92 14.73% | -0.00 100.49% | 0.90 19,851.70% | 0.87 2.52% | 0.92 5.57% | 1.00 8.63% | 0.96 4.07% | 0.95 0.72% | 0.87 8.85% | 0.87 0.25% | 0.79 8.63% | 0.64 18.66% | 0.86 33.59% | 0.89 3.00% | 0.88 0.18% | 0.85 3.64% | 0.92 8.20% | 1.17 26.36% | 1.07 8.60% | 1.10 2.89% | 1.07 1.96% | 1.09 1.46% | 1.12 2.30% | 1.09 1.87% | 1.07 2.45% | 1.08 0.83% | 1.13 5.17% | 1.18 4.41% | 1.22 3.28% | 1.30 6.31% | 1.32 2.03% | 1.34 0.81% | 1.30 2.39% | 1.39 6.44% | 2.01 45.06% | 0.11 94.45% | 1.30 1,062.47% | 1.25 3.68% | 1.23 1.91% | 1.48 20.82% | 1.09 26.44% | 1.83 67.46% | |
free cash flow per share | 2.05 - | 1.68 18.04% | 1.45 13.92% | 1.42 2.24% | 4.69 231.73% | 0.43 90.83% | -0.22 150.65% | 1.73 891.99% | 1.54 11.00% | 2.21 43.71% | 1.35 38.90% | 1.57 16.54% | 0.58 63.16% | 1.22 109.62% | 1.62 33.63% | 1.80 10.77% | 2.50 38.68% | -0.30 112.14% | 1.74 674.71% | 1.59 8.43% | 2.38 49.13% | 1.87 21.18% | 1.55 17.35% | 1.54 0.78% | 1.99 29.33% | 1.32 33.43% | 1.96 48.09% | 1.24 36.67% | 2.02 62.46% | 1.98 1.63% | 2.06 3.73% | 3.30 60.31% | 2.55 22.63% | 3.59 40.83% | 2.32 35.42% | 3.54 52.60% | 3.97 12.25% | 2.29 42.33% | 1.64 28.64% | 2.08 27.13% | 1.02 50.81% | 1.93 88.56% | |||
gross profit margin | 0.88 - | 1 13.54% | 0.86 14.14% | 26.19 2,950.53% | 0.81 96.90% | 0.98 21.31% | 0.83 15.37% | 0.77 7.78% | 0.85 11.15% | 1 17.05% | 0.87 13.37% | 0.84 2.83% | 0.82 3.12% | 1 22.62% | 0.83 16.75% | 0.84 1.15% | 0.82 3.07% | 1.06 29.40% | 0.85 19.48% | 0.88 3.42% | 1 13.71% | 1 0% | 0.87 12.94% | 0.87 0.52% | 0.86 0.93% | 1 16.55% | 0.86 14.14% | 0.86 0.01% | 0.85 1.01% | 1 17.65% | 0.88 12.21% | 0.89 1.27% | 0.88 1.30% | 1 13.97% | 0.87 12.83% | 0.89 2.53% | 0.89 0.20% | 1 12.11% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 2.47 - | -30.54 1,336.40% | 0.40 101.32% | 0.03 92.12% | 0.19 500.18% | -22.48 11,875.62% | 0.21 100.93% | 0.36 72.94% | 0.29 19.12% | -41.23 14,212.25% | 0.30 100.73% | 0.25 17.32% | 0.34 35.47% | -34.96 10,461.50% | 0.35 101.02% | 0.33 5.73% | 0.22 33.71% | -34.73 15,758.59% | 0.27 100.78% | 0.33 23.99% | 3.55 963.34% | 3.46 2.70% | 0.25 92.71% | 0.25 0.73% | 0.24 3.69% | 0.96 297.75% | 0.26 73.15% | 0.39 51.30% | 0.47 20.06% | 1.82 290.65% | 0.60 67.38% | 0.65 9.92% | 0.92 40.54% | 8.41 815.43% | 8.79 4.44% | 8.96 1.93% | 7.84 12.48% | 2.44 68.92% | 1.99 18.33% | 0.74 62.71% | 0.59 20.87% | ||||
inventory turnover | 0.12 - | 0.11 - | 0.05 51.11% | 0.13 152.81% | 0.01 92.24% | 0.67 6,403.07% | 0.16 75.72% | 0.09 42.12% | 0.08 - | 0.08 0.70% | 0.09 3.21% | 0.08 - | 0.08 7.43% | 0.07 7.01% | -0.02 134.56% | 0.07 383.13% | 0.07 2.52% | 0.07 - | 0.07 2.72% | 0.07 1.50% | 0.73 - | 0.58 20.70% | 0.55 4.09% | 0.57 - | 0.35 39.38% | ||||||||||||||||||||
long term debt to capitalization | 0.26 - | 0.26 1.91% | 0.24 5.57% | 0.36 47.95% | 0.29 19.71% | 0.29 0.04% | 0.29 0.13% | 0.27 6.75% | 0.25 6.77% | 0.25 1.01% | 0.23 6.01% | 0.23 1.94% | 0.23 0.81% | 0.23 1.52% | 0.23 0.71% | 0.23 1.14% | 0.22 1.54% | 0.23 2.96% | 0.24 1.98% | 0.23 3.40% | 0.25 9.52% | 0.19 24.80% | 0.18 5.28% | 0.17 1.70% | 0.16 5.66% | 0.15 6.15% | 0.16 1.63% | 0.17 8.27% | 0.17 0.82% | 0.17 0.01% | 0.17 1.79% | 0.17 2.09% | 0.16 2.33% | 0.14 13.57% | 0.17 22.87% | 0.17 1.80% | 0.19 13.59% | 0.18 8.56% | 0.22 24.94% | 0.22 0.12% | 0.18 17.22% | 0.15 19.46% | 0.16 6.18% | 0.15 5.19% | |
net income per ebt | 0.93 - | 0.87 6.65% | 0.79 9.05% | 1.53 94.47% | 1.05 31.34% | 0.90 14.50% | 0.71 21.56% | 9.35 1,225.09% | 0.79 91.54% | 1.14 44.06% | 0.72 36.39% | 0.73 1.10% | 0.75 1.96% | 0.59 21.58% | 0.74 25.95% | 0.73 1.18% | 29.60 3,959.78% | -1.28 104.32% | 0.80 162.95% | 1.11 38.39% | 0.77 30.86% | 0.55 28.04% | 0.77 38.94% | 0.81 5.13% | 0.80 1.16% | 0.92 14.55% | 0.92 0.11% | 0.84 8.61% | 0.80 4.14% | 0.80 0.02% | 0.77 3.74% | 0.75 3.19% | 0.75 0.12% | 0.73 2.19% | 0.81 10.35% | 0.77 5.01% | 0.86 12.30% | 1.24 44.36% | 0.77 37.72% | 0.78 0.27% | 0.75 3.59% | 1.02 35.69% | 0.65 36.00% | 0.81 25.29% | |
net profit margin | 0.36 - | 0.29 18.85% | 0.18 37.16% | 229.08 125,587.64% | 0.14 99.94% | 0.12 12.91% | 0.16 34.73% | 1.20 627.94% | 0.18 85.00% | 0.29 59.22% | 0.19 35.34% | 0.19 3.31% | 0.11 42.65% | -0.01 110.66% | 0.20 1,779.39% | 0.20 0.88% | 0.04 77.90% | -0.22 599.31% | 0.18 183.09% | 0.44 140.53% | 0.24 45.85% | 0.17 28.74% | 0.28 65.97% | 0.28 0.96% | 0.27 4.25% | 0.27 1.04% | 0.06 78.74% | 0.23 296.55% | 0.29 26.26% | 0.29 0.29% | 0.42 44.89% | 0.35 18.43% | 0.38 11.26% | 0.31 18.40% | 0.33 6.07% | 0.31 6.50% | 0.43 37.02% | 4.62 983.25% | 0.24 94.78% | 0.23 4.28% | 0.21 9.67% | 0.09 56.40% | 0.16 77.12% | 0.16 1.01% | |
operating cash flow per share | 2.12 - | 1.79 15.63% | 1.55 13.25% | 1.51 3.15% | 4.88 224.19% | 0.54 88.90% | -0.10 117.62% | 1.97 2,159.18% | 2.19 11.22% | 2.42 10.63% | 1.73 28.62% | 1.79 3.45% | 0.74 58.30% | 1.43 91.79% | 1.81 26.38% | 1.91 5.84% | 2.60 35.81% | -0.08 103.13% | 1.87 2,399.82% | 1.78 4.93% | 2.59 45.72% | 2.15 17.05% | 1.75 18.73% | 1.74 0.52% | 2.07 19.22% | 1.73 16.38% | 2.13 22.78% | 1.35 36.70% | 2.20 63.24% | 2.23 1.65% | 2.27 1.65% | 3.54 55.98% | 2.73 22.89% | 3.87 41.60% | 2.51 34.96% | 3.86 53.62% | 4.36 12.78% | 2.79 35.95% | 2.14 23.31% | 2.77 29.30% | 1.69 38.73% | 2.96 74.94% | |||
operating cycle | 752.82 - | 858.43 - | -3.11K 462.59% | 698.73 122.45% | 8.73K 1,148.77% | 274.81 96.85% | 574.61 109.10% | 974.36 69.57% | 1.10K - | 1.10K 0.68% | 1.07K 2.88% | 1.10K - | 1.19K 7.93% | 1.28K 7.60% | -3.57K 379.78% | 1.30K 136.52% | 1.27K 2.78% | 1.24K - | 1.27K 2.82% | 1.26K 1.54% | 150.71 - | 370.67 145.96% | 374.13 0.94% | 369.39 - | 473.69 28.24% | 215.95 54.41% | 230.56 - | 224.64 2.57% | 160.04 28.76% | ||||||||||||||||
operating profit margin | 0.30 - | -3.95 1,420.98% | 0.06 101.52% | -6.85 11,544.31% | 0.03 100.47% | -3.39 10,666.29% | 0.02 100.64% | 0.03 60.59% | 0.03 10.39% | -4.20 13,634.48% | 0.03 100.81% | 0.03 18.32% | 0.04 53.27% | -5.55 13,173.59% | 0.04 100.73% | 0.04 7.53% | 0.03 27.44% | -4.33 16,026.53% | 0.03 100.74% | 0.03 8.19% | 0.46 1,220.13% | 0.46 0.19% | 0.04 92.07% | 0.04 7.02% | 0.04 4.24% | 0.15 287.69% | 0.03 76.80% | 0.04 20.40% | 0.04 3.90% | 0.14 242.95% | 0.04 70.58% | 0.04 2.19% | 0.06 33.54% | 0.49 737.86% | 0.49 0.54% | 0.50 2.13% | 0.57 13.43% | 6.72 1,086.19% | 0.63 90.69% | 0.30 52.51% | 0.28 6.31% | 0.28 - | |||
payables turnover | 0.64 - | 0.82 - | 0.13 83.58% | 0.05 59.42% | 0.67 - | 0.54 19.64% | 0.72 34.97% | 0.60 - | 0.51 13.94% | 0.94 83.56% | |||||||||||||||||||||||||||||||||||
pretax profit margin | 0.39 - | 0.33 13.07% | 0.23 30.90% | 149.51 64,529.69% | 0.13 99.91% | 0.14 1.86% | 0.23 71.76% | 0.13 45.06% | 0.23 77.32% | 0.25 10.52% | 0.26 1.65% | 0.26 2.19% | 0.15 43.76% | -0.02 113.60% | 0.27 1,433.43% | 0.27 2.09% | 0.00 99.46% | 0.17 11,462.31% | 0.23 31.99% | 0.39 73.81% | 0.31 21.68% | 0.30 0.97% | 0.36 19.46% | 0.35 3.97% | 0.34 3.13% | 0.30 11.79% | 0.06 78.76% | 0.28 333.90% | 0.36 31.70% | 0.36 0.27% | 0.55 50.52% | 0.46 15.74% | 0.51 11.39% | 0.43 16.58% | 0.41 3.88% | 0.41 1.57% | 0.49 22.02% | 3.71 650.38% | 0.31 91.62% | 0.30 4.55% | 0.28 6.31% | 0.09 67.87% | 0.25 176.75% | 0.20 19.38% | |
price fair value | 0.61 - | 0.64 4.01% | 0.67 5.18% | 0.82 22.84% | 0.71 14.49% | 0.82 16.28% | 0.81 1.36% | 0.60 25.84% | 0.63 4.25% | 0.57 8.47% | 0.56 1.75% | 0.56 0.37% | 0.76 33.90% | 0.87 15.31% | 0.81 7.31% | 0.80 0.60% | 0.69 13.91% | 0.71 2.30% | 0.84 18.18% | 0.87 4.21% | 0.98 12.55% | 0.87 11.42% | 0.97 11.46% | 0.93 4.23% | 0.88 4.83% | 0.94 6.49% | 0.56 40.32% | 0.55 2.32% | 0.51 6.08% | 0.78 52.33% | 1.00 27.72% | 1.05 5.29% | 1.04 1.25% | 1.09 5.01% | 1.37 25.67% | 1.36 0.57% | 1.45 6.25% | 1.17 19.45% | 0.92 21.36% | 0.95 3.45% | 1.01 6.78% | 1.15 12.83% | 1.22 6.48% | 1.18 3.09% | |
receivables turnover | 5.22 - | 4.27 18.09% | 3.77 11.88% | -0.02 100.50% | 3.81 20,515.23% | 3.54 7.06% | 0.64 81.99% | 3.82 498.41% | 4.03 5.45% | 3.86 4.24% | 3.81 1.22% | 3.84 0.77% | 3.56 7.28% | 2.54 28.68% | 3.69 45.38% | 3.56 3.47% | 3.22 9.61% | 2.18 32.25% | 3.19 46.24% | 3.86 21.02% | 3.63 5.94% | 3.76 3.60% | 3.68 2.17% | 3.54 3.85% | 3.70 4.65% | 3.37 9.03% | 3.35 0.63% | 0.42 87.47% | 0.43 1.51% | 0.43 0.68% | 0.42 0.97% | 0.42 0.95% | 0.42 0.91% | 0.41 0.47% | 0.39 5.89% | 0.40 2.64% | 0.56 40.37% | 0.03 94.57% | 0.36 1,066.11% | 0.34 3.14% | 0.34 2.73% | 2.12 531.20% | |||
return on assets | 0.01 - | 0.00 28.25% | 0.00 48.43% | -0.01 694.26% | 0.00 113.13% | 0.00 12.97% | 0.00 31.52% | 0.02 674.01% | 0.00 85.17% | 0.00 59.40% | 0.00 38.80% | 0.00 0.63% | 0.00 49.35% | -0.00 108.86% | 0.00 2,274.34% | 0.00 1.06% | 0.00 79.21% | -0.00 575.64% | 0.00 186.51% | 0.01 194.90% | 0.00 50.13% | 0.00 24.51% | 0.00 55.69% | 0.00 2.00% | 0.00 6.81% | 0.00 1.59% | 0.00 79.70% | 0.00 212.62% | 0.00 25.82% | 0.00 4.64% | 0.00 46.89% | 0.00 23.58% | 0.00 11.42% | 0.00 17.94% | 0.00 10.95% | 0.00 2.89% | 0.01 101.97% | 0.00 36.34% | 0.00 38.21% | 0.00 9.16% | 0.00 8.20% | 0.00 31.76% | 0.00 8.91% | 0.00 67.63% | |
return on capital employed | 0.01 - | -0.06 1,254.27% | 0.00 101.23% | 0.00 45.85% | 0.00 0.07% | -0.04 10,665.06% | 0.00 100.62% | 0.00 71.22% | 0.00 11.68% | -0.06 13,649.37% | 0.00 100.76% | 0.00 20.39% | 0.00 35.27% | -0.05 10,962.48% | 0.00 100.94% | 0.00 7.37% | 0.00 31.35% | -0.05 15,218.74% | 0.00 100.78% | 0.00 32.10% | 0.01 1,115.80% | 0.01 6.13% | 0.00 92.56% | 0.00 4.21% | 0.00 6.85% | 0.00 289.67% | 0.00 77.81% | 0.00 4.56% | 0.00 5.29% | 0.00 253.10% | 0.00 70.50% | 0.00 4.26% | 0.00 33.69% | 0.00 743.75% | 0.00 5.07% | 0.00 7.20% | 0.01 67.82% | 0.01 30.91% | 0.01 9.58% | 0.00 54.91% | 0.00 4.80% | 0.00 - | |||
return on equity | 0.05 - | 0.04 32.42% | 0.02 48.33% | -0.12 759.14% | 0.01 112.13% | 0.01 15.00% | 0.02 38.16% | 0.12 606.10% | 0.02 85.95% | 0.03 58.72% | 0.02 39.86% | 0.02 2.55% | 0.01 47.60% | -0.00 109.08% | 0.02 2,367.57% | 0.02 1.81% | 0.00 78.56% | -0.02 611.94% | 0.02 190.09% | 0.05 193.35% | 0.03 49.30% | 0.02 27.64% | 0.03 59.07% | 0.03 3.09% | 0.03 6.47% | 0.03 0.93% | 0.01 78.17% | 0.02 264.95% | 0.03 29.01% | 0.03 2.64% | 0.04 52.30% | 0.04 15.78% | 0.04 10.57% | 0.03 16.76% | 0.05 31.28% | 0.05 8.67% | 0.11 133.41% | 0.06 45.35% | 0.04 43.39% | 0.03 6.88% | 0.03 7.45% | 0.02 40.03% | 0.02 8.55% | 0.03 65.88% | |
total debt to capitalization | 0.35 - | 0.30 14.30% | 0.24 19.73% | 0.36 49.12% | 0.29 20.35% | 0.29 0.79% | 0.29 0.70% | 0.28 3.02% | 0.25 10.35% | 0.25 1.01% | 0.23 5.77% | 0.23 0.75% | 0.23 0.65% | 0.23 1.52% | 0.23 0.71% | 0.23 1.14% | 0.25 9.98% | 0.24 3.51% | 0.26 5.98% | 0.23 11.20% | 0.25 9.51% | 0.19 24.84% | 0.18 5.28% | 0.19 8.77% | 0.16 14.74% | 0.15 6.15% | 0.17 9.61% | 0.17 0.39% | 0.18 5.95% | 0.17 6.39% | 0.17 1.79% | 0.17 2.09% | 0.16 2.33% | 0.15 8.00% | 0.17 15.43% | 0.29 67.65% | 0.24 19.18% | 0.23 1.00% | 0.22 5.00% | 0.22 0.12% | 0.20 10.96% | 0.18 10.10% | 0.16 11.57% | 0.16 3.71% |
All numbers in USD (except ratios and percentages)