NASDAQ:CHTR
Charter Communications, Inc.
- Stock
Last Close
275.55
13/05 19:59
Market Cap
55.78B
Beta: 1.10
Volume Today
914.03K
Avg: 1.07M
PE Ratio
9.75
PFCF: 14.65
Jun '13 | 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 | 0.13 - | 0.12 2.94% | 0.12 1.15% | 0.13 2.50% | 0.13 2.16% | 0.11 16.07% | 0.10 11.94% | 0.10 0.66% | 0.14 45.00% | 0.07 52.64% | 0.06 3.84% | 0.06 2.29% | 0.04 33.86% | 0.07 63.24% | 0.07 2.25% | 0.07 1.33% | 0.07 3.62% | 0.07 0.11% | 0.07 2.49% | 0.07 0.84% | 0.07 1.78% | 0.07 0.46% | 0.08 3.08% | 0.08 0.99% | 0.08 2.07% | 0.08 1.48% | 0.08 0.69% | 0.08 0.92% | 0.08 0.61% | 0.08 3.61% | 0.09 4.85% | 0.09 0.28% | 0.09 1.82% | 0.09 3.79% | 0.09 0.50% | 0.09 1.10% | 0.09 3.51% | 0.09 0.64% | 0.09 0.32% | 0.09 0.39% | 0.09 0.47% | 0.09 1.27% | 0.09 0.58% | 0.09 0.81% | |
cash conversion cycle | 4.20 - | 4.77 13.49% | 3.93 17.49% | 1.09 72.17% | 3.35 205.72% | 4.40 31.49% | 2.63 40.27% | 2.77 5.51% | 4.92 77.38% | -1.09K 22,187.73% | 2.57 100.24% | 1.46 43.20% | 9.50 551.19% | 4.50 52.66% | 6.25 39.00% | 4.47 28.57% | 4.95 10.69% | 6.54 32.18% | 3.92 40.10% | 3.71 5.24% | 3.84 3.48% | 6.59 71.70% | 4.33 34.29% | 4.45 2.79% | 6.60 48.32% | 9.93 50.34% | 7.36 25.83% | 7.16 2.82% | 7.12 0.55% | 6.70 5.80% | 6.79 1.35% | 8.76 28.98% | 10.12 15.48% | 10.35 2.27% | 9.35 9.64% | 8.56 8.52% | 9.65 12.74% | 9.72 0.75% | 8.91 8.36% | 10.91 22.46% | 10.77 1.28% | 11.06 2.78% | 1.39 87.41% | 19.76 1,319.26% | |
cash per share | 0.48 - | 0.44 8.92% | 0.22 49.23% | 0.04 81.42% | 0.09 121.80% | 0.10 10.28% | 0.03 70.39% | 0.20 558.23% | 0.30 49.83% | 193.92 65,235.48% | 0.05 99.97% | 12.58 25,413.28% | 3.03 75.95% | 4.29 41.89% | 5.72 33.07% | 10.85 89.93% | 2.63 75.73% | 8.52 223.53% | 2.58 69.74% | 2.42 6.05% | 3.30 36.22% | 2.65 19.56% | 2.43 8.56% | 6.46 166.12% | 3.13 51.55% | 2.32 25.71% | 16.38 604.50% | 13.99 14.57% | 10.19 27.17% | 6.33 37.93% | 5.07 19.87% | 4.03 20.42% | 9.20 128.17% | 2.56 72.17% | 3.42 33.60% | 14.24 316.19% | 2.94 79.33% | 3.04 3.20% | 4.20 38.27% | 3.53 16.07% | 3.18 9.68% | 3.83 20.33% | 140.04 3,554.44% | 4.57 96.73% | |
company equity multiplier | 255.56 - | 282.79 10.65% | 114.54 59.50% | 136.20 18.91% | 145.96 7.17% | 215.98 47.97% | 168.15 22.15% | 317.01 88.53% | -558.68 276.23% | 614.55 210.00% | -854.70 239.08% | -185.04 78.35% | 3.71 102.00% | 3.70 0.29% | 3.71 0.46% | 3.76 1.31% | 4.01 6.64% | 4.46 11.18% | 3.75 15.90% | 3.77 0.49% | 3.91 3.61% | 3.94 0.80% | 4.03 2.29% | 4.12 2.33% | 4.14 0.46% | 4.41 6.41% | 4.71 6.97% | 4.95 4.96% | 4.94 0.05% | 5.36 8.40% | 6.06 13.04% | 6.83 12.77% | 7.45 9.00% | 8.37 12.37% | 10.14 21.21% | 11.94 17.69% | 14.50 21.49% | 16.16 11.46% | 15.85 1.94% | 15.38 2.94% | 13.92 9.50% | 13.22 5.06% | 13.28 0.46% | 12.47 6.10% | |
days of inventory outstanding | -1.09K - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 5.98 - | 5.22 12.69% | 5.87 12.51% | 7.77 32.43% | 6.69 13.90% | 6.23 7.00% | 8.24 32.37% | 7.29 11.58% | 6.97 4.34% | 6.72 3.56% | 7.43 10.47% | 7.54 1.54% | 10.07 33.55% | 6.64 34.09% | 6.29 5.25% | 7.14 13.56% | 7.99 11.95% | 7.68 3.93% | 9.96 29.74% | 8.19 17.81% | 9.59 17.05% | 7.75 19.12% | 9.56 23.26% | 8.22 13.97% | 9.82 19.38% | 8.03 18.23% | 9.68 20.60% | 8.88 8.29% | 8.23 7.32% | 8.76 6.43% | 8.90 1.62% | 8.45 5.03% | 8.04 4.87% | 7.76 3.49% | 8.22 5.90% | 8.69 5.83% | 8.75 0.61% | 9.15 4.62% | 10.32 12.77% | 7.89 23.56% | 8.11 2.76% | 8.36 3.15% | 18.07 116.11% | ||
days of sales outstanding | 10.18 - | 9.99 1.88% | 9.80 1.82% | 8.87 9.54% | 10.04 13.20% | 10.63 5.83% | 10.87 2.29% | 10.06 7.45% | 11.89 18.19% | 10.73 9.78% | 10.00 6.81% | 9 9.96% | 19.57 117.50% | 11.14 43.11% | 12.54 12.63% | 11.61 7.45% | 12.94 11.46% | 14.22 9.88% | 13.88 2.37% | 11.90 14.27% | 13.42 12.82% | 14.34 6.85% | 13.89 3.19% | 12.67 8.74% | 16.42 29.55% | 17.95 9.35% | 17.04 5.07% | 16.03 5.92% | 15.34 4.30% | 15.46 0.76% | 15.69 1.50% | 17.21 9.70% | 18.16 5.49% | 18.11 0.28% | 17.57 2.98% | 17.25 1.81% | 18.39 6.63% | 18.87 2.59% | 19.23 1.88% | 18.79 2.25% | 18.87 0.41% | 19.43 2.94% | 19.46 0.19% | 19.76 1.55% | |
dividend yield | 0.08 - | 0.16 - | 0.04 - | 0.06 - | 0.05 21.49% | 0.04 - | 0.05 - | 0.00 - | 0.00 92.80% | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.10 13.21% | 0.11 10.26% | 0.11 3.64% | 0.11 0.28% | 0.10 13.87% | 0.12 23.13% | 0.11 10.18% | 0.11 5.01% | 0.11 0.66% | 0.13 15.39% | 0.12 7.17% | 0.11 6.18% | 0.09 17.80% | 0.14 52.13% | 0.09 33.89% | 0.10 9.71% | 0.09 14.43% | 0.11 30.65% | 0.10 13.90% | 0.13 28.15% | 0.13 1.12% | 0.13 1.13% | 0.13 0.75% | 0.14 6.80% | 0.14 1.99% | 0.17 20.25% | 0.15 7.83% | 0.17 9.66% | 0.18 7.17% | 0.20 8.10% | 0.17 15.32% | 0.20 21.79% | 0.22 10.70% | 0.22 2.51% | 0.21 3.29% | 0.24 13.05% | 0.22 9.07% | 0.22 3.02% | 0.21 3.60% | -0.00 101.98% | 0.23 5,519.41% | 0.24 3.54% | 0.23 3.94% | |
ebt per ebit | -0.16 - | -0.06 63.30% | 0.14 340.78% | 0.11 21.90% | 0.08 28.00% | 0.03 65.60% | 0.91 3,218.53% | -0.18 120.23% | -0.32 75.07% | -0.32 0.33% | -0.34 5.65% | -0.53 55.57% | -0.09 82.22% | 0.29 405.59% | 0.54 88.05% | 0.25 53.67% | 0.23 7.90% | 0.13 43.80% | 0.36 175.76% | 0.24 32.71% | 0.28 15.99% | 0.50 79.73% | 0.25 49.91% | 0.31 21.63% | 0.30 0.32% | 0.37 22.59% | 0.48 27.24% | 0.28 42.14% | 0.53 92.26% | 0.51 3.52% | 0.67 31.66% | 0.55 18.21% | 0.56 1.64% | 0.60 7.23% | 0.72 19.75% | 0.63 12.79% | 0.68 8.80% | 0.59 13.25% | 0.59 0.47% | 0.53 10.33% | -32.02 6,116.86% | 0.58 101.80% | 0.50 13.33% | 0.55 10.15% | |
effective tax rate | -1.53 - | -4.38 187.27% | -0.11 97.39% | 2.37 2,174.07% | 3.25 37.11% | 9.83 202.56% | 0.19 98.07% | -0.76 501.04% | -0.40 47.13% | 1.61 501.10% | -0.11 106.76% | -0.17 60.42% | 48.91 28,047.25% | 0.06 99.88% | 0.27 348.17% | 0.11 60.70% | 0.20 86.47% | 0.22 11.55% | -21.31 9,772.93% | 0.11 100.52% | 0.11 3.28% | 0.16 45.78% | 0.01 96.49% | 0.27 4,840.14% | 0.18 34.52% | 0.21 18.89% | 0.12 44.45% | 0.06 50.46% | 0.16 172.47% | 0.16 0.18% | 0.15 3.84% | 0.19 23.78% | 0.20 2.79% | 0.20 1.31% | 0.11 44.98% | 0.20 82.80% | 0.22 11.87% | 0.21 6.34% | 0.23 11.42% | 0.24 3.42% | -0.24 199.54% | -0.20 14.50% | 0.25 221.47% | -0.26 204.06% | |
enterprise value multiple | 39.22 - | 38.63 1.52% | 36.19 6.30% | 34.92 3.53% | 38.88 11.36% | 42.84 10.19% | 46.63 8.83% | 53.42 14.57% | 46.53 12.90% | 39.17 15.82% | 62.39 59.28% | 67.71 8.53% | 54.03 20.21% | 39.83 26.28% | 35.39 11.16% | 42.98 21.46% | 42.85 0.30% | 44.41 3.65% | 38.12 14.18% | 38.43 0.82% | 37.00 3.70% | 36.64 0.99% | 36.60 0.10% | 39.41 7.67% | 42.24 7.18% | 42.57 0.78% | 42.35 0.52% | 42.97 1.47% | 42.03 2.19% | 47.60 13.25% | 43.50 8.61% | 45.53 4.66% | 47.36 4.02% | 45.47 3.99% | 39.91 12.23% | 36.69 8.08% | 31.47 14.21% | 28.53 9.35% | 28.53 0.01% | 30.15 5.67% | 92.34 206.26% | 95.35 3.27% | 30.15 68.38% | 90.20 199.16% | |
fixed asset turnover | 0.27 - | 0.27 0.21% | 0.27 0.40% | 0.27 1.27% | 0.28 1.11% | 0.28 0.08% | 0.28 2.35% | 0.29 1.27% | 0.29 3.27% | 0.30 0.37% | 0.30 1.74% | 0.31 1.34% | 0.18 39.45% | 0.31 65.28% | 0.31 2.12% | 0.31 0.28% | 0.31 1.13% | 0.31 0.09% | 0.31 0.38% | 0.31 0.18% | 0.32 0.64% | 0.31 0.60% | 0.32 1.98% | 0.31 2.54% | 0.32 2.16% | 0.32 1.82% | 0.33 1.67% | 0.34 4.45% | 0.34 0.29% | 0.35 2.57% | 0.37 4.37% | 0.37 0.31% | 0.37 2.17% | 0.38 2.77% | 0.39 0.12% | 0.39 0.31% | 0.39 2.12% | 0.39 1.87% | 0.38 1.98% | 0.37 1.69% | 0.36 2.47% | 0.35 3.31% | 0.35 1.37% | 0.34 2.28% | |
free cash flow per share | 0.82 - | -5.81 805.05% | 0.86 114.84% | 0.77 10.88% | 0.72 6.75% | -0.63 187.91% | 0.89 241.66% | 1.00 12.05% | 1.56 56.26% | 2.06 31.48% | 0.79 61.60% | -0.60 176.11% | -154.26 25,581.44% | 3.69 102.39% | 6.91 87.16% | 4.23 38.75% | 4.34 2.64% | 2.34 46.13% | 5.02 114.42% | -0.21 104.11% | 3.43 1,765.48% | 2.31 32.77% | 3.90 68.95% | 2.87 26.35% | 5.00 74.14% | 5.82 16.34% | 7.43 27.73% | 6.60 11.22% | 9.07 37.46% | 8.65 4.63% | 8.67 0.31% | 9.69 11.73% | 11.12 14.77% | 13.61 22.36% | 13.01 4.40% | 10.55 18.95% | 10.11 4.10% | 9.54 5.67% | 7.40 22.43% | 4.38 40.74% | 4.45 1.50% | 7.36 65.42% | 7.25 1.53% | 2.91 59.81% | |
gross profit margin | 0.34 - | 0.34 0.84% | 0.35 2.98% | 0.34 2.19% | 0.35 0.70% | 0.34 2.62% | 0.35 4.72% | 0.33 6.10% | 0.34 3.18% | 0.34 0.70% | 0.35 4.35% | 0.34 3.95% | 0.35 3.12% | 0.35 1.17% | 0.37 3.78% | 0.35 4.05% | 0.37 3.53% | 0.36 1.67% | 0.37 2.92% | 0.36 2.98% | 0.37 2.30% | 0.36 2.88% | 0.36 2.28% | 0.35 2.76% | 0.36 2.07% | 0.35 3.03% | 0.38 7.95% | 0.37 3.09% | 0.38 2.53% | 0.38 0.62% | 0.39 2.69% | 0.38 1.14% | 0.38 0.03% | 0.39 2.69% | 0.40 1.28% | 0.45 11.67% | 0.46 2.33% | 0.46 1.36% | 0.39 15.14% | 0.38 4.13% | 0.39 4.08% | 0.39 0.74% | 0.66 70.10% | 0.39 41.64% | |
interest coverage | 1.12 - | 1.03 8.09% | 1.17 13.41% | 1.15 1.22% | 1.19 3.37% | 1.00 15.61% | 1.01 1.00% | 0.86 15.09% | 1.17 36.34% | 0.77 34.16% | 0.74 3.99% | 0.67 10.41% | 1.16 74.92% | 1.28 9.68% | 1.98 54.88% | 1.32 33.23% | 1.40 6.42% | 1.15 17.87% | 1.43 24.25% | 1.22 14.57% | 1.55 26.50% | 1.53 1.12% | 1.58 3.24% | 1.54 2.58% | 1.63 5.85% | 1.65 1.00% | 2.03 23.39% | 1.84 9.52% | 2.06 11.89% | 2.30 11.59% | 2.55 11.12% | 2.10 17.54% | 2.56 21.91% | 2.88 12.33% | 2.77 3.72% | 2.61 5.75% | 2.91 11.31% | 2.52 13.37% | 2.48 1.71% | 2.31 6.64% | 0.04 98.07% | -2.39 5,456.64% | 2.48 203.48% | -2.38 196.06% | |
inventory turnover | -0.08 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 1.00 - | 1.00 0.05% | 0.99 0.63% | 0.99 0.16% | 0.99 0.05% | 0.99 0.30% | 0.99 0.14% | 0.99 0.14% | 1.00 0.78% | 1.00 0.40% | 1.00 0.31% | 1.01 0.46% | 0.60 40.44% | 0.60 0.16% | 0.60 0.01% | 0.61 1.16% | 0.63 4.67% | 0.67 5.07% | 0.64 4.46% | 0.64 0.01% | 0.64 0.79% | 0.65 1.59% | 0.66 0.98% | 0.67 1.49% | 0.67 1.01% | 0.69 1.99% | 0.71 3.18% | 0.72 1.04% | 0.73 1.32% | 0.74 2.44% | 0.77 4.18% | 0.80 3.27% | 0.82 2.28% | 0.83 1.91% | 0.86 3.52% | 0.88 2.26% | 0.91 2.57% | 0.91 1.05% | 0.91 0.17% | 0.91 0.29% | 0.90 0.98% | 0.90 0.61% | 0.90 0.01% | 0.89 0.49% | |
net income per ebt | 2.53 - | 5.38 113.14% | 1.11 79.31% | -1.37 222.98% | -2.25 64.19% | -8.83 292.59% | -0.19 97.85% | 1.76 1,028.13% | 1.40 20.36% | -0.61 143.76% | 1.11 280.74% | 1.18 5.94% | -47.18 4,115.71% | 0.71 101.51% | 0.58 17.98% | 0.66 12.69% | 0.57 12.91% | 0.41 28.89% | 22.16 5,348.83% | 0.67 96.98% | 0.72 7.34% | 0.71 0.98% | 0.82 14.94% | 0.58 29.03% | 0.67 15.13% | 0.65 2.32% | 0.77 17.39% | 0.80 4.22% | 0.74 7.92% | 0.73 0.15% | 0.75 2.57% | 0.71 5.73% | 0.71 0.13% | 0.69 2.11% | 0.78 12.75% | 0.69 11.32% | 0.67 3.49% | 0.69 2.48% | 0.66 3.38% | 0.66 1.09% | 0.66 0.43% | 0.70 5.57% | 0.65 6.93% | 0.64 0.97% | |
net profit margin | -0.05 - | -0.03 32.11% | 0.02 154.94% | -0.02 192.55% | -0.02 18.55% | -0.02 16.34% | -0.02 12.24% | -0.03 68.61% | -0.05 46.40% | 0.02 143.90% | -0.05 320.35% | -0.07 53.00% | 0.50 769.92% | 0.02 96.22% | 0.04 134.65% | 0.02 65.49% | 0.01 11.99% | 0.00 65.80% | 0.90 19,531.77% | 0.02 98.25% | 0.03 59.55% | 0.05 79.96% | 0.03 41.77% | 0.02 14.34% | 0.03 22.57% | 0.03 22.14% | 0.06 79.62% | 0.03 44.43% | 0.07 94.13% | 0.07 3.24% | 0.10 45.98% | 0.06 34.71% | 0.08 23.63% | 0.09 16.19% | 0.12 31.63% | 0.09 25.21% | 0.11 18.70% | 0.09 19.16% | 0.09 0.01% | 0.07 14.50% | 0.09 19.73% | 0.09 3.18% | 0.08 16.48% | 0.08 4.78% | |
operating cash flow per share | 5.32 - | 5.78 8.65% | 6.34 9.62% | 6.00 5.40% | 6.47 7.97% | 5.29 18.34% | 6.32 19.56% | 5.23 17.25% | 5.25 0.45% | 6.81 29.59% | 6.03 11.46% | 4.18 30.73% | 8.67 107.69% | 10.33 19.08% | 12.01 16.32% | 10.57 12.01% | 11.18 5.77% | 11.45 2.45% | 13.53 18.13% | 11.35 16.09% | 13.22 16.43% | 12.16 7.98% | 13.96 14.75% | 11.96 14.32% | 12.41 3.83% | 13.47 8.49% | 15.79 17.24% | 15.49 1.89% | 17.15 10.69% | 18.06 5.34% | 21.07 16.64% | 19.60 6.99% | 21.51 9.76% | 23.43 8.94% | 24.06 2.69% | 21.37 11.21% | 22.76 6.53% | 23.78 4.49% | 24.67 3.72% | 21.94 11.04% | 22.06 0.53% | 26.47 19.99% | 26.34 0.49% | 22.23 15.62% | |
operating cycle | 10.18 - | 9.99 1.88% | 9.80 1.82% | 8.87 9.54% | 10.04 13.20% | 10.63 5.83% | 10.87 2.29% | 10.06 7.45% | 11.89 18.19% | -1.08K 9,180.80% | 10.00 100.93% | 9 9.96% | 19.57 117.50% | 11.14 43.11% | 12.54 12.63% | 11.61 7.45% | 12.94 11.46% | 14.22 9.88% | 13.88 2.37% | 11.90 14.27% | 13.42 12.82% | 14.34 6.85% | 13.89 3.19% | 12.67 8.74% | 16.42 29.55% | 17.95 9.35% | 17.04 5.07% | 16.03 5.92% | 15.34 4.30% | 15.46 0.76% | 15.69 1.50% | 17.21 9.70% | 18.16 5.49% | 18.11 0.28% | 17.57 2.98% | 17.25 1.81% | 18.39 6.63% | 18.87 2.59% | 19.23 1.88% | 18.79 2.25% | 18.87 0.41% | 19.43 2.94% | 19.46 0.19% | 19.76 1.55% | |
operating profit margin | 0.12 - | 0.10 13.21% | 0.11 10.26% | 0.11 3.64% | 0.11 0.28% | 0.10 13.87% | 0.12 23.13% | 0.11 10.18% | 0.11 5.01% | 0.11 0.66% | 0.13 15.39% | 0.12 7.17% | 0.11 6.18% | 0.09 17.80% | 0.14 52.13% | 0.09 33.89% | 0.10 9.71% | 0.09 14.43% | 0.11 30.65% | 0.10 13.90% | 0.13 28.15% | 0.13 1.12% | 0.13 1.13% | 0.13 0.75% | 0.14 6.80% | 0.14 1.99% | 0.17 20.25% | 0.15 7.83% | 0.17 9.66% | 0.18 7.17% | 0.20 8.10% | 0.17 15.32% | 0.20 21.79% | 0.22 10.70% | 0.22 2.51% | 0.21 3.29% | 0.24 13.05% | 0.22 9.07% | 0.22 3.02% | 0.21 3.60% | -0.00 101.98% | 0.23 5,519.41% | 0.24 3.54% | 0.23 3.94% | |
payables turnover | 15.06 - | 17.25 14.54% | 15.33 11.12% | 11.58 24.49% | 13.45 16.15% | 14.46 7.52% | 10.92 24.46% | 12.35 13.09% | 12.91 4.53% | 13.39 3.70% | 12.12 9.48% | 11.94 1.52% | 8.94 25.12% | 13.56 51.73% | 14.31 5.55% | 12.60 11.94% | 11.26 10.67% | 11.72 4.09% | 9.03 22.92% | 10.99 21.68% | 9.39 14.57% | 11.61 23.64% | 9.42 18.87% | 10.95 16.23% | 9.17 16.24% | 11.21 22.30% | 9.30 17.08% | 10.14 9.04% | 10.94 7.90% | 10.28 6.04% | 10.12 1.59% | 10.65 5.29% | 11.20 5.12% | 11.60 3.61% | 10.95 5.57% | 10.35 5.51% | 10.29 0.61% | 9.83 4.42% | 8.72 11.32% | 11.41 30.83% | 11.10 2.68% | 10.76 3.05% | 4.98 53.73% | ||
pretax profit margin | -0.02 - | -0.01 68.15% | 0.02 365.47% | 0.01 24.75% | 0.01 27.79% | 0.00 70.37% | 0.11 3,986.24% | -0.02 118.17% | -0.04 83.84% | -0.04 0.32% | -0.04 21.91% | -0.06 44.42% | -0.01 83.32% | 0.03 351.20% | 0.08 186.07% | 0.02 69.37% | 0.02 1.05% | 0.01 51.91% | 0.04 260.29% | 0.02 42.06% | 0.04 48.65% | 0.06 81.73% | 0.03 49.34% | 0.04 20.71% | 0.04 6.46% | 0.05 25.04% | 0.08 53.01% | 0.04 46.68% | 0.09 110.84% | 0.09 3.40% | 0.13 42.32% | 0.09 30.74% | 0.11 23.79% | 0.13 18.70% | 0.16 16.75% | 0.13 15.67% | 0.16 22.99% | 0.13 21.11% | 0.13 3.51% | 0.11 13.56% | 0.14 19.22% | 0.13 2.26% | 0.12 10.26% | 0.13 5.81% | |
price fair value | 182.25 - | 205.60 12.81% | 85.03 58.64% | 93.36 9.79% | 129.94 39.18% | 153.51 18.14% | 113.76 25.89% | 253.20 122.57% | -558.36 320.52% | 296.62 153.12% | -403.48 236.03% | -93.87 76.74% | 1.04 101.11% | 1.82 74.52% | 1.93 5.96% | 2.22 15.06% | 2.42 9.30% | 2.78 14.62% | 2.07 25.46% | 1.91 7.80% | 1.83 3.90% | 2.00 8.94% | 1.78 10.78% | 2.18 22.08% | 2.51 15.18% | 2.73 8.94% | 3.28 20.12% | 3.06 6.70% | 3.58 16.82% | 4.71 31.64% | 5.47 16.27% | 5.62 2.79% | 6.93 23.29% | 7.77 12.08% | 8.15 4.85% | 7.72 5.26% | 7.78 0.77% | 5.39 30.71% | 5.71 5.90% | 5.75 0.72% | 5.27 8.33% | 5.91 12.02% | 5.13 13.10% | 3.46 32.61% | |
receivables turnover | 8.84 - | 9.01 1.92% | 9.18 1.85% | 10.15 10.55% | 8.96 11.66% | 8.47 5.51% | 8.28 2.24% | 8.95 8.05% | 7.57 15.39% | 8.39 10.84% | 9.00 7.31% | 10 11.07% | 4.60 54.02% | 8.08 75.77% | 7.18 11.21% | 7.75 8.05% | 6.96 10.28% | 6.33 8.99% | 6.48 2.43% | 7.56 16.64% | 6.70 11.36% | 6.27 6.41% | 6.48 3.29% | 7.10 9.58% | 5.48 22.81% | 5.01 8.55% | 5.28 5.35% | 5.61 6.30% | 5.87 4.49% | 5.82 0.75% | 5.74 1.48% | 5.23 8.84% | 4.96 5.21% | 4.97 0.28% | 5.12 3.07% | 5.22 1.84% | 4.89 6.22% | 4.77 2.53% | 4.68 1.85% | 4.79 2.30% | 4.77 0.41% | 4.63 2.86% | 4.62 0.19% | 4.55 1.53% | |
return on assets | -0.01 - | -0.00 34.10% | 0.00 155.57% | -0.00 194.86% | -0.00 21.12% | -0.00 2.35% | -0.00 22.71% | -0.00 69.72% | -0.01 112.29% | 0.00 120.79% | -0.00 311.89% | -0.00 49.50% | 0.02 543.11% | 0.00 93.83% | 0.00 139.94% | 0.00 65.95% | 0.00 8.81% | 0.00 65.76% | 0.07 20,019.94% | 0.00 98.24% | 0.00 62.39% | 0.00 80.79% | 0.00 39.98% | 0.00 15.18% | 0.00 25.11% | 0.00 23.94% | 0.00 80.86% | 0.00 43.92% | 0.01 95.32% | 0.01 6.96% | 0.01 53.06% | 0.01 34.89% | 0.01 25.88% | 0.01 20.60% | 0.01 32.30% | 0.01 26.04% | 0.01 22.87% | 0.01 19.67% | 0.01 0.33% | 0.01 14.84% | 0.01 19.17% | 0.01 1.87% | 0.01 15.99% | 0.01 3.94% | |
return on capital employed | 0.02 - | 0.01 15.94% | 0.02 12.10% | 0.02 0.88% | 0.02 2.95% | 0.01 29.02% | 0.01 7.37% | 0.02 30.03% | 0.02 9.12% | 0.01 54.58% | 0.01 11.03% | 0.01 9.54% | 0.00 37.18% | 0.01 34.04% | 0.01 56.58% | 0.01 34.81% | 0.01 12.67% | 0.01 12.95% | 0.01 34.68% | 0.01 12.82% | 0.01 32.81% | 0.01 0.05% | 0.01 4.43% | 0.01 1.90% | 0.01 7.42% | 0.01 5.18% | 0.01 21.23% | 0.01 6.31% | 0.01 7.13% | 0.02 12.00% | 0.02 13.02% | 0.02 15.49% | 0.02 24.08% | 0.02 16.92% | 0.02 1.85% | 0.02 3.37% | 0.02 14.83% | 0.02 9.53% | 0.02 3.67% | 0.02 3.87% | -0.00 101.97% | 0.02 5,472.89% | 0.02 4.57% | 0.02 6.36% | |
return on equity | -1.57 - | -1.15 27.08% | 0.26 122.51% | -0.29 212.80% | -0.38 29.80% | -0.55 44.49% | -0.33 39.83% | -1.05 219.97% | 3.94 474.11% | 0.90 77.13% | 2.65 194.69% | 0.86 67.63% | 0.08 91.12% | 0.00 93.84% | 0.01 141.04% | 0.00 65.50% | 0.00 2.75% | 0.00 61.94% | 0.24 16,820.64% | 0.00 98.23% | 0.01 68.25% | 0.01 82.23% | 0.01 38.60% | 0.01 13.21% | 0.01 25.69% | 0.01 31.89% | 0.02 93.47% | 0.01 41.14% | 0.03 95.23% | 0.03 15.94% | 0.05 73.01% | 0.04 26.57% | 0.05 37.21% | 0.07 35.51% | 0.11 60.35% | 0.10 12.95% | 0.15 49.27% | 0.13 10.47% | 0.13 1.62% | 0.11 17.34% | 0.12 7.85% | 0.11 3.28% | 0.10 15.61% | 0.09 2.40% | |
total debt to capitalization | 1.00 - | 1.00 0.05% | 0.99 0.63% | 0.99 0.16% | 0.99 0.05% | 0.99 0.30% | 0.99 0.14% | 1.00 0.33% | 1.00 0.59% | 1.00 0.40% | 1.00 0.31% | 1.01 0.46% | 0.61 39.64% | 0.61 0.17% | 0.61 0.02% | 0.61 1.10% | 0.64 3.68% | 0.67 5.81% | 0.64 4.42% | 0.65 0.65% | 0.66 1.79% | 0.66 0.48% | 0.67 0.92% | 0.68 1.60% | 0.68 0.10% | 0.70 2.79% | 0.72 2.99% | 0.73 1.53% | 0.73 0.20% | 0.75 2.67% | 0.78 3.89% | 0.80 3.29% | 0.82 2.25% | 0.84 2.27% | 0.87 3.35% | 0.89 2.41% | 0.91 2.15% | 0.92 1.01% | 0.91 0.17% | 0.91 0.25% | 0.90 0.96% | 0.90 0.57% | 0.90 0.02% | 0.89 0.70% |
All numbers in USD (except ratios and percentages)