NASDAQ:CTRN
Citi Trends, Inc.
- Stock
Last Close
39.16
06/11 21:01
Market Cap
160.90M
Beta: 2.32
Volume Today
33.58K
Avg: 151.08K
PE Ratio
−26.05
PFCF: −21.61
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Feb '24 | Apr '24 | May '24 | Jul '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.62 9.13% | 0.49 21.58% | 0.51 4.32% | 0.56 10.22% | 0.62 10.36% | 0.50 19.82% | 0.51 3.56% | 0.56 8.75% | 0.59 5.28% | 0.54 8.62% | 0.57 5.44% | 0.65 14.62% | 0.67 2.88% | 0.59 12.24% | 0.58 0.25% | 0.68 15.56% | 0.47 30.58% | 0.41 12.84% | 0.41 1.34% | 0.46 11.03% | 0.24 48.10% | 0.43 80.94% | 0.41 4.28% | 0.51 23.29% | 0.56 10.04% | 0.48 14.68% | 0.49 1.96% | 0.51 4.27% | 0.40 21.72% | 0.37 7.30% | 0.35 4.66% | 0.38 9.43% | 0.34 12.64% | 0.33 1.96% | 0.35 7.16% | 0.41 17.44% | 0.37 11.03% | 0.38 4.26% | 0.38 0% | 0.35 9.46% | 0.35 0% | 0.38 10.03% | |
cash conversion cycle | 47.09 - | 45.34 3.72% | 64.67 42.64% | 65.84 1.80% | 58.38 11.33% | 48.28 17.29% | 67.53 39.86% | 66.49 1.53% | 47.21 29.00% | 39.02 17.34% | 58.08 48.82% | 53.87 7.24% | 42.31 21.46% | 42.78 1.12% | 54.38 27.11% | 58.16 6.95% | 47.43 18.45% | 47.06 0.78% | 48.73 3.56% | 51.48 5.64% | 41.98 18.46% | 29.55 29.61% | 12.38 58.11% | 21.25 71.66% | 11.86 44.18% | -4.35 136.69% | 8.97 306.14% | 16.98 89.27% | 17.12 0.85% | 29.66 73.21% | 46.76 57.64% | 35.04 25.06% | 18.11 48.30% | 20.34 12.29% | 35.82 76.13% | 39.25 9.55% | 19.92 49.24% | 21.64 8.66% | 35.34 63.28% | 37.18 5.21% | 19.40 47.83% | 19.40 0% | ||
cash per share | 6.03 - | 7.12 18.14% | 5.21 26.80% | 5.03 3.53% | 4.90 2.58% | 6.39 30.40% | 5.24 17.94% | 4.84 7.63% | 5.95 22.75% | 7.28 22.53% | 4.37 40.00% | 4.80 9.92% | 5.89 22.65% | 6.44 9.34% | 5.78 10.24% | 5.58 3.51% | 5.48 1.79% | 6.06 10.65% | 5.49 9.50% | 4.82 12.24% | 4.24 11.98% | 10.35 144.28% | 14.04 35.60% | 9.34 33.51% | 12.48 33.66% | 13.89 11.33% | 11.15 19.72% | 5.45 51.10% | 5.92 8.62% | 7.33 23.79% | 3.42 53.38% | 9.55 179.27% | 12.69 32.92% | 10.84 14.57% | 8.02 25.99% | 7.25 9.64% | 9.68 33.45% | 9.68 0% | 7.05 27.15% | 7.05 0.01% | 7.11 0.92% | 7.11 0% | 4.65 34.60% | |
company equity multiplier | 1.51 - | 1.41 6.51% | 1.42 0.21% | 1.45 2.10% | 1.48 2.50% | 1.43 3.78% | 1.43 0.16% | 1.43 0.46% | 1.49 3.66% | 1.47 0.92% | 1.51 2.46% | 1.53 1.02% | 1.56 2.38% | 1.46 6.50% | 1.55 5.91% | 1.53 0.91% | 1.59 3.76% | 2.30 44.43% | 2.39 4.03% | 2.45 2.49% | 2.68 9.65% | 3.40 26.78% | 3.06 9.97% | 2.99 2.27% | 3.02 0.94% | 3.44 13.83% | 3.49 1.30% | 4.28 22.79% | 4.08 4.63% | 3.71 9.19% | 3.75 1.28% | 3.45 8.06% | 3.27 5.25% | 3.34 2.17% | 3.38 1.05% | 3.32 1.65% | 3.29 0.94% | 3.70 12.39% | 3.13 15.42% | 3.13 0% | 3.71 18.65% | 3.71 0% | 3.59 3.35% | |
days of inventory outstanding | 103.86 - | 88.96 14.35% | 122.04 37.18% | 119.40 2.16% | 113.63 4.83% | 94.22 17.08% | 124.94 32.61% | 117.22 6.18% | 105.54 9.97% | 91.58 13.23% | 116.26 26.96% | 108.93 6.31% | 94.34 13.39% | 87.16 7.61% | 113.16 29.82% | 113.86 0.63% | 99.81 12.34% | 92.12 7.71% | 103.69 12.57% | 106.35 2.56% | 97.74 8.10% | 130.02 33.03% | 66.92 48.53% | 88.90 32.83% | 64.78 27.13% | 55.94 13.65% | 72.48 29.57% | 83.93 15.80% | 77.58 7.57% | 91.92 18.48% | 111.61 21.42% | 99.93 10.46% | 75.16 24.79% | 90.52 20.44% | 112.87 24.68% | 105.24 6.76% | 86.41 17.89% | 86.41 0% | 89.98 4.12% | 89.98 0% | 96.12 6.83% | 96.12 0% | ||
days of payables outstanding | 57.25 - | 43.62 23.81% | 57.36 31.51% | 53.70 6.39% | 55.91 4.12% | 45.93 17.84% | 58.63 27.63% | 52.98 9.63% | 59.13 11.59% | 52.55 11.12% | 59.24 12.73% | 55.63 6.10% | 52.03 6.46% | 44.38 14.71% | 58.77 32.44% | 55.70 5.23% | 52.38 5.96% | 45.06 13.98% | 55.99 24.27% | 56.32 0.58% | 56.27 0.09% | 100.54 78.67% | 54.98 45.31% | 68.19 24.02% | 52.92 22.39% | 60.29 13.93% | 63.51 5.34% | 67.86 6.85% | 61.95 8.72% | 62.26 0.50% | 65.15 4.66% | 64.89 0.40% | 57.31 11.68% | 71.29 24.39% | 78.63 10.30% | 67.65 13.96% | 66.49 1.71% | 66.49 0% | 54.64 17.83% | 54.64 0% | 78.70 44.05% | 78.70 0% | ||
days of sales outstanding | 0.48 - | 0.14 - | 0.66 381.33% | 1.21 - | 2.25 85.88% | 0.79 64.79% | 1.06 - | 0.57 45.81% | 1.03 - | 1.45 40.35% | 0.51 65.10% | 0.07 86.98% | 0.44 566.80% | 0.54 23.28% | 0.91 - | 1.49 64.20% | 0.30 - | 0.26 - | 1.10 317.56% | 1.58 43.53% | 1.66 4.65% | 0.00 100.00% | 1.72 412,299,900% | 1.84 - | 1.99 7.81% | 1.99 0% | ||||||||||||||||||
dividend yield | 0.00 - | 0.00 13.40% | 0.00 8.18% | 0.00 15.08% | 0.00 20.44% | 0.00 13.37% | 0.00 14.78% | 0.00 0.45% | 0.00 2.69% | 0.00 24.59% | 0.00 6.86% | 0.00 8.84% | 0.00 29.13% | 0.00 2.27% | 0.01 30.48% | 0.00 16.56% | 0.00 21.47% | 0.01 106.27% | 0.00 - | |||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.09 200.46% | 0.00 97.16% | 0.01 200.49% | 0.03 356.01% | 0.07 98.42% | -0.00 102.65% | -0.01 463.06% | 0.04 532.14% | 0.06 49.41% | -0.00 104.47% | 0.00 249.30% | 0.05 972.37% | 0.06 41.26% | 0.02 68.56% | -0.01 128.77% | 0.04 849.72% | 0.04 2.80% | 0.00 98.07% | -0.01 1,157.39% | 0.05 714.78% | -0.24 544.90% | -0.12 48.43% | 0.05 138.34% | 0.09 100.54% | 0.14 45.27% | 0.07 49.54% | 0.05 26.35% | 0.05 2.77% | 0.02 56.45% | -0.02 179.13% | 0.01 175.62% | 0.04 159.73% | -0.05 249.00% | -0.05 13.28% | -0.03 26.75% | 0.02 166.78% | 0.02 0% | -0.04 267.53% | -0.04 0% | -0.13 257.83% | -0.13 0% | -0.05 63.18% | |
ebt per ebit | 1.00 - | 1.00 0.02% | 1.03 3.14% | 1 3.09% | 1.01 1.29% | 1.01 0.61% | 0.66 34.87% | 0.93 42.26% | 1.02 8.89% | 1.01 0.39% | 0.63 38.19% | 1.24 97.64% | 1.02 17.18% | 1.02 0.45% | 1.09 6.77% | 0.72 33.37% | 1.04 43.18% | 1.04 0.11% | 3.49 236.21% | 0.76 78.26% | 1.03 35.44% | 1.00 2.97% | -0.99 198.82% | 0.98 199.34% | 1.00 1.89% | 1.00 0.06% | 1.00 0.35% | 0.99 0.04% | 0.99 0.29% | 8.36 742.83% | 1.02 87.76% | 12.12 1,084.32% | 1.10 90.91% | 0.90 18.34% | 0.90 0.22% | 0.86 3.79% | 1.02 18.62% | 1.02 0% | 0.89 13.18% | 0.89 0% | 1.03 15.89% | 1.03 0% | 0.95 7.43% | |
effective tax rate | 0.10 - | 0.33 227.14% | 0.58 77.50% | 0.47 18.65% | 0.42 11.68% | 0.33 22.22% | 0.33 1.25% | 0.44 32.48% | 0.31 28.68% | 0.31 0.32% | 0.29 6.23% | 0.31 4.65% | 0.47 53.93% | 0.19 60.34% | 0.20 4.66% | 0.32 62.85% | 0.20 38.25% | 0.14 28.04% | 0.28 97.94% | 0.10 63.94% | 0.19 83.94% | 0.24 29.14% | 0.24 0.80% | 0.24 0.21% | 0.24 0.54% | 0.21 12.91% | 0.23 12.67% | 0.22 6.72% | 0.21 2.75% | 0.24 11.99% | 0.26 7.84% | 0.22 12.09% | 0.19 17.15% | 0.22 18.48% | 0.29 32.73% | 0.25 12.85% | 0.28 9.31% | 0.28 0% | 0.45 60.51% | 0.45 0% | 0.24 45.40% | 0.24 0% | 0.15 38.22% | |
enterprise value multiple | 26.56 - | 12.06 54.58% | 60.76 403.64% | 61.14 0.63% | 24.94 59.20% | 11.84 52.53% | 49.37 317.01% | 88.52 79.29% | 15.55 82.43% | 11.79 24.18% | 66.46 463.73% | 44.22 33.46% | 16.74 62.14% | 18.63 11.29% | 34.90 87.33% | 73.84 111.57% | 16.88 77.14% | 26.24 55.46% | 55.09 109.94% | 103.92 88.63% | 25.55 75.42% | -10.61 141.52% | 8.33 178.53% | 26.38 216.78% | 22.98 12.91% | 24.13 5.03% | 39.88 65.24% | 50.93 27.71% | 31.98 37.22% | 41.68 30.36% | 216.33 418.98% | 48.92 77.39% | 32.69 33.17% | -82.53 352.44% | -143.52 73.91% | -2.04K 1,323.98% | 39.03 101.91% | 39.91 2.27% | -160.23 501.45% | -162.73 1.56% | -17.83 89.04% | -16.68 6.42% | -38.95 133.47% | |
fixed asset turnover | 3.81 - | 4.34 13.97% | 3.21 25.93% | 3.18 1.00% | 3.48 9.34% | 3.89 11.80% | 2.93 24.55% | 2.95 0.57% | 3.13 6.08% | 3.27 4.49% | 2.61 20.32% | 2.78 6.84% | 3.43 23.38% | 3.57 3.88% | 3.18 10.74% | 3.15 1.03% | 3.58 13.52% | 1.00 71.91% | 0.88 12.43% | 0.87 0.93% | 0.90 3.07% | 0.50 44.20% | 0.93 84.51% | 0.81 12.48% | 1.04 27.94% | 1.14 10.10% | 0.92 19.05% | 0.85 8.02% | 0.87 2.42% | 0.67 22.74% | 0.60 11.17% | 0.59 1.02% | 0.66 11.75% | 0.58 12.14% | 0.58 0.00% | 0.61 4.59% | 0.75 23.38% | 0.75 0% | 0.66 11.19% | 0.66 0% | 0.64 4.10% | 0.64 0% | 0.67 4.91% | |
free cash flow per share | 0.59 - | 1.14 92.84% | -0.87 176.37% | -0.07 91.60% | 0.34 569.04% | 1.17 242.94% | -1.03 187.85% | -0.03 97.41% | 0.97 3,733.02% | 1.42 46.72% | -1.24 187.11% | 0.21 117.05% | 1.13 436.22% | 0.63 44.49% | 0.00 99.47% | -0.26 7,844.72% | 0.95 472.15% | 0.55 42.05% | 0.43 22.51% | -0.33 176.52% | 0.94 387.78% | 0.85 10.13% | 3.90 360.28% | 0.15 96.04% | 4.33 2,703.36% | 5.91 36.37% | -1.21 120.50% | -1.24 2.09% | 1.26 201.76% | -3.20 354.39% | -3.64 13.83% | 1.76 148.36% | 3.16 79.30% | -1.71 154.22% | -2.79 62.82% | -0.92 67.03% | 2.43 - | -2.57 - | 0.20 - | |||||
gross profit margin | 0.37 - | 0.40 6.45% | 0.39 0.67% | 0.39 2.11% | 0.38 0.66% | 0.39 2.11% | 0.39 1.15% | 0.38 3.06% | 0.38 1.51% | 0.39 1.80% | 0.39 0.69% | 0.38 1.93% | 0.38 0.79% | 0.39 1.57% | 0.39 1.72% | 0.37 5.87% | 0.37 0.76% | 0.37 0.37% | 0.37 0.38% | 0.37 0.25% | 0.40 6.04% | 0.27 31.06% | 0.41 50.58% | 0.42 1.57% | 0.43 2.16% | 0.43 0.29% | 0.41 4.31% | 0.40 1.13% | 0.40 0.19% | 0.39 3.43% | 0.38 2.40% | 0.40 4.61% | 0.40 0.75% | 0.37 7.02% | 0.38 4.00% | 0.38 0.04% | 0.37 3.49% | 0.37 0% | 0.36 2.09% | 0.36 0% | 0.28 21.31% | 0.28 0% | 1 252.08% | |
interest coverage | 108.13 - | 357 230.17% | 8 97.76% | 10.91 36.33% | 143.78 1,218.30% | 321.68 123.73% | -6.66 102.07% | -40.79 512.67% | 203.49 598.81% | 345.41 69.74% | -12.84 103.72% | 19.87 254.76% | 255.45 1,185.70% | 368.65 44.31% | 97.32 73.60% | -26.28 127.01% | 220.38 938.50% | 229.82 4.28% | 3.75 98.37% | -40.72 1,185.81% | 274.49 774.12% | -169.04 161.58% | -70.15 58.50% | 48.39 168.98% | 551.14 1,038.86% | 829.81 50.56% | 212.49 74.39% | 152.33 28.31% | 118.65 22.11% | 62.28 47.51% | -42.67 168.51% | 34.42 180.67% | 97.37 182.87% | -126.12 229.53% | -102.90 18.41% | -78.99 23.24% | 61.60 177.99% | 61.60 0% | -88.22 243.20% | -88.22 0% | -295.43 234.89% | -295.43 0% | 111.72 137.82% | |
inventory turnover | 0.87 - | 1.01 16.75% | 0.74 27.10% | 0.75 2.21% | 0.79 5.08% | 0.96 20.60% | 0.72 24.59% | 0.77 6.58% | 0.85 11.07% | 0.98 15.25% | 0.77 21.23% | 0.83 6.73% | 0.95 15.46% | 1.03 8.24% | 0.80 22.97% | 0.79 0.62% | 0.90 14.08% | 0.98 8.35% | 0.87 11.16% | 0.85 2.50% | 0.92 8.81% | 0.69 24.83% | 1.34 94.28% | 1.01 24.72% | 1.39 37.23% | 1.61 15.80% | 1.24 22.82% | 1.07 13.64% | 1.16 8.19% | 0.98 15.60% | 0.81 17.64% | 0.90 11.69% | 1.20 32.95% | 0.99 16.97% | 0.80 19.80% | 0.86 7.25% | 1.04 21.79% | 1.04 0% | 1.00 3.96% | 1.00 0% | 0.94 6.39% | 0.94 0% | ||
long term debt to capitalization | 0.38 - | 0.39 2.65% | 0.40 3.50% | 0.44 10.39% | 0.55 25.16% | 0.53 3.57% | 0.48 9.90% | 0.47 1.90% | 0.50 6.32% | 0.52 4.54% | 0.60 14.41% | 0.59 1.26% | 0.59 0.15% | 0.60 1.51% | 0.58 2.63% | 0.56 3.49% | 0.57 0.63% | 0.56 1.25% | 0.56 0.45% | 0.54 - | 0.57 - | 0.57 0.33% | ||||||||||||||||||||||
net income per ebt | 0.90 - | 0.67 25.32% | 0.42 37.85% | 0.53 26.01% | 0.58 10.52% | 0.67 15.99% | 0.67 0.60% | 0.56 15.97% | 0.69 22.23% | 0.69 0.14% | 0.71 2.83% | 0.69 1.92% | 0.53 23.84% | 0.81 53.91% | 0.80 1.07% | 0.68 15.31% | 0.80 17.92% | 0.86 6.88% | 0.72 16.17% | 0.90 24.93% | 0.81 9.45% | 0.76 6.66% | 0.76 0.25% | 0.76 0.07% | 0.76 0.17% | 0.79 4.02% | 0.77 3.31% | 0.78 2.04% | 0.79 0.76% | 0.76 3.22% | 0.74 2.43% | 0.78 4.15% | 0.81 4.97% | 0.78 4.22% | 0.71 9.25% | 0.75 5.31% | 0.72 3.18% | 0.72 0% | 0.55 23.38% | 0.55 0% | 0.76 36.74% | 0.76 0% | 0.85 12.35% | |
net profit margin | 0.03 - | 0.06 124.31% | 0.00 98.18% | 0.00 266.95% | 0.02 410.47% | 0.05 128.76% | -0.00 101.71% | -0.01 573.09% | 0.03 675.14% | 0.04 48.61% | -0.00 102.84% | 0.00 389.39% | 0.02 576.41% | 0.05 116.44% | 0.02 66.80% | -0.00 116.23% | 0.04 1,365.79% | 0.04 4.00% | 0.00 94.57% | -0.01 387.19% | 0.04 854.01% | -0.18 502.92% | 0.09 151.09% | 0.03 61.94% | 0.07 104.68% | 0.11 51.20% | 0.05 51.38% | 0.04 24.88% | 0.04 3.26% | 0.15 255.27% | -0.01 109.45% | 0.13 1,032.70% | 0.03 75.22% | -0.04 216.53% | -0.03 21.48% | -0.02 25.78% | 0.02 176.69% | 0.02 0% | -0.02 211.44% | -0.02 0% | -0.10 467.09% | -0.10 0% | -0.04 61.70% | |
operating cash flow per share | 0.72 - | 1.26 75.74% | -0.41 132.39% | 0.26 163.32% | 0.74 184.73% | 1.41 91.55% | -0.58 141.50% | 0.43 173.25% | 1.46 241.48% | 1.74 19.18% | -0.67 138.49% | 0.62 191.72% | 1.32 114.97% | 0.77 41.52% | 0.28 63.29% | 0.00 99.37% | 1.29 71,786.13% | 0.74 42.58% | 0.94 26.53% | 0.09 90.45% | 1.92 2,036.93% | 1.23 36.03% | 4.07 231.83% | 0.74 81.88% | 4.84 556.25% | 6.53 34.89% | -0.54 108.31% | -0.22 58.67% | 2.32 1,132.57% | -2.25 196.95% | -2.36 5.27% | 1.86 178.53% | 3.53 90.32% | -1.60 145.16% | -2.06 29.17% | -0.35 82.88% | 2.83 - | -2.38 - | 0.67 - | |||||
operating cycle | 104.34 - | 88.96 14.74% | 122.04 37.18% | 119.53 2.05% | 114.29 4.39% | 94.22 17.56% | 126.16 33.90% | 119.48 5.29% | 106.33 11.00% | 91.58 13.88% | 117.32 28.11% | 109.50 6.67% | 94.34 13.84% | 87.16 7.61% | 113.16 29.82% | 113.86 0.63% | 99.81 12.34% | 92.12 7.71% | 104.73 13.69% | 107.80 2.94% | 98.24 8.86% | 130.08 32.41% | 67.36 48.22% | 89.44 32.77% | 64.78 27.57% | 55.94 13.65% | 72.48 29.57% | 84.84 17.05% | 79.07 6.80% | 91.92 16.25% | 111.91 21.76% | 99.93 10.71% | 75.43 24.52% | 91.63 21.48% | 114.45 24.91% | 106.90 6.60% | 86.41 19.16% | 88.14 2.00% | 89.98 2.09% | 91.82 2.05% | 98.10 6.84% | 98.10 0% | ||
operating profit margin | 0.03 - | 0.09 200.46% | 0.00 97.16% | 0.01 200.49% | 0.03 356.01% | 0.07 98.42% | -0.00 102.65% | -0.01 463.06% | 0.04 532.14% | 0.06 49.41% | -0.00 104.47% | 0.00 249.30% | 0.05 972.37% | 0.06 41.26% | 0.02 68.56% | -0.01 128.77% | 0.04 849.72% | 0.04 2.80% | 0.00 98.07% | -0.01 1,157.39% | 0.05 714.78% | -0.24 544.90% | -0.12 48.43% | 0.05 138.34% | 0.09 100.54% | 0.14 45.27% | 0.07 49.54% | 0.05 26.35% | 0.05 2.77% | 0.02 56.45% | -0.02 179.13% | 0.01 175.62% | 0.04 159.73% | -0.05 249.00% | -0.05 13.28% | -0.03 26.75% | 0.02 166.78% | 0.02 0% | -0.04 267.53% | -0.04 0% | -0.13 257.83% | -0.13 0% | -0.05 63.18% | |
payables turnover | 1.57 - | 2.06 31.25% | 1.57 23.96% | 1.68 6.83% | 1.61 3.96% | 1.96 21.72% | 1.54 21.65% | 1.70 10.65% | 1.52 10.39% | 1.71 12.51% | 1.52 11.29% | 1.62 6.50% | 1.73 6.91% | 2.03 17.25% | 1.53 24.49% | 1.62 5.51% | 1.72 6.34% | 2.00 16.26% | 1.61 19.53% | 1.60 0.58% | 1.60 0.09% | 0.90 44.03% | 1.64 82.85% | 1.32 19.36% | 1.70 28.85% | 1.49 12.23% | 1.42 5.07% | 1.33 6.41% | 1.45 9.55% | 1.45 0.50% | 1.38 4.45% | 1.39 0.41% | 1.57 13.23% | 1.26 19.61% | 1.14 9.34% | 1.33 16.23% | 1.35 1.74% | 1.35 0% | 1.65 21.70% | 1.65 0% | 1.14 30.58% | 1.14 0% | ||
pretax profit margin | 0.03 - | 0.09 200.38% | 0.00 97.07% | 0.01 191.20% | 0.03 361.88% | 0.07 97.22% | -0.00 101.72% | -0.01 700.99% | 0.04 570.53% | 0.06 48.82% | -0.00 102.76% | 0.01 395.07% | 0.05 788.16% | 0.07 40.63% | 0.02 66.44% | -0.00 119.17% | 0.05 1,173.47% | 0.04 2.69% | 0.00 93.52% | -0.01 329.88% | 0.05 932.67% | -0.24 531.68% | 0.12 150.96% | 0.05 61.91% | 0.09 104.33% | 0.14 45.36% | 0.07 49.72% | 0.05 26.38% | 0.05 2.47% | 0.19 267.08% | -0.02 109.69% | 0.16 995.56% | 0.04 76.39% | -0.05 221.67% | -0.04 13.47% | -0.03 29.53% | 0.02 179.21% | 0.02 0% | -0.03 245.45% | -0.03 0% | -0.14 314.71% | -0.14 0% | -0.05 65.91% | |
price fair value | 1.63 - | 1.57 3.84% | 1.62 3.41% | 1.85 14.11% | 1.43 22.83% | 1.19 16.41% | 1.12 6.45% | 1.32 18.35% | 1.07 18.73% | 1.20 11.59% | 1.57 31.55% | 1.45 7.75% | 1.46 0.76% | 1.88 28.12% | 1.88 0.49% | 1.68 10.81% | 1.35 19.44% | 1.23 9.49% | 0.95 22.40% | 1.16 22.25% | 1.53 31.19% | 0.80 47.36% | 1.10 37.11% | 1.68 52.74% | 3.56 111.67% | 6.68 87.65% | 5.09 23.79% | 6.16 21.10% | 3.46 43.91% | 1.67 51.82% | 1.50 9.82% | 1.16 22.97% | 1.57 36.01% | 0.88 43.90% | 0.99 12.49% | 1.23 23.89% | 1.41 14.34% | 1.46 3.86% | 1.14 21.78% | 1.18 3.07% | 1.20 1.61% | 1.04 13.21% | 1.21 16.39% | |
receivables turnover | 186.17 - | 659.49 - | 137.01 79.22% | 74.26 - | 39.95 46.20% | 113.46 184.02% | 85.23 - | 157.28 84.54% | 87.14 - | 62.09 28.75% | 177.92 186.54% | 1.37K 667.85% | 204.88 85.00% | 166.19 18.88% | 99.24 - | 60.44 39.10% | 295.55 - | 340.59 - | 81.57 76.05% | 56.83 30.33% | 54.30 4.45% | 215.18M 396,268,713.50% | 52.19 100.00% | 48.86 - | 45.32 7.25% | 45.32 0% | ||||||||||||||||||
return on assets | 0.01 - | 0.04 144.79% | 0.00 98.57% | 0.00 282.79% | 0.01 462.63% | 0.03 152.47% | -0.00 101.37% | -0.00 597.02% | 0.02 725.48% | 0.03 56.46% | -0.00 102.60% | 0.00 405.13% | 0.02 675.27% | 0.04 122.67% | 0.01 70.86% | -0.00 116.19% | 0.02 1,562.79% | 0.02 27.81% | 0.00 95.27% | -0.00 391.04% | 0.02 937.20% | -0.04 309.12% | 0.04 192.44% | 0.01 63.57% | 0.04 152.35% | 0.06 66.38% | 0.03 58.52% | 0.02 23.41% | 0.02 7.67% | 0.06 178.11% | -0.01 108.76% | 0.04 989.21% | 0.01 72.88% | -0.01 201.81% | -0.01 23.02% | -0.01 20.47% | 0.01 190.06% | 0.01 11.03% | -0.01 216.19% | -0.01 0% | -0.04 413.45% | -0.04 0% | -0.02 57.86% | |
return on capital employed | 0.02 - | 0.07 207.21% | 0.00 97.77% | 0.01 219.51% | 0.03 413.97% | 0.06 110.89% | -0.00 102.12% | -0.01 483.81% | 0.03 586.74% | 0.05 56.20% | -0.00 104.16% | 0.00 258.97% | 0.04 1,161.45% | 0.06 36.12% | 0.02 70.87% | -0.01 128.45% | 0.05 996.51% | 0.03 36.98% | 0.00 98.28% | -0.01 1,173.75% | 0.04 796.67% | -0.09 334.66% | -0.08 12.26% | 0.03 139.83% | 0.08 153.91% | 0.13 71.69% | 0.05 58.39% | 0.04 22.38% | 0.04 4.13% | 0.01 68.94% | -0.01 172.65% | 0.01 168.95% | 0.02 182.43% | -0.03 231.76% | -0.02 12.58% | -0.02 23.25% | 0.01 180.79% | 0.01 15.56% | -0.02 275.63% | -0.02 0.00% | -0.07 260.11% | -0.07 0% | -0.03 60.99% | |
return on equity | 0.02 - | 0.05 128.84% | 0.00 98.57% | 0.00 290.82% | 0.02 476.71% | 0.04 142.93% | -0.00 101.38% | -0.00 600.22% | 0.02 748.35% | 0.04 55.02% | -0.00 102.66% | 0.00 408.25% | 0.03 693.70% | 0.05 108.20% | 0.02 69.14% | -0.00 116.05% | 0.04 1,617.81% | 0.04 4.26% | 0.00 95.08% | -0.01 398.28% | 0.06 1,017.99% | -0.15 365.11% | 0.12 183.23% | 0.04 64.39% | 0.11 154.71% | 0.21 89.39% | 0.09 57.98% | 0.08 5.96% | 0.08 2.68% | 0.21 152.54% | -0.02 108.87% | 0.16 917.50% | 0.04 74.30% | -0.04 204.02% | -0.03 22.21% | -0.03 21.78% | 0.02 189.22% | 0.02 0% | -0.02 198.27% | -0.02 0% | -0.13 509.23% | -0.13 0% | -0.05 59.27% | |
total debt to capitalization | 0.11 - | 0.45 - | 0.46 2.29% | 0.47 2.68% | 0.51 7.89% | 0.61 20.34% | 0.58 5.12% | 0.55 5.60% | 0.54 1.66% | 0.57 5.68% | 0.59 2.97% | 0.66 11.84% | 0.65 1.20% | 0.64 1.64% | 0.65 1.54% | 0.63 2.91% | 0.62 2.26% | 0.62 0.03% | 0.61 0.91% | 0.61 0.46% | 0.23 63.31% | 0.23 0% | 0.23 0.72% | 0.60 163.42% | 0.26 55.77% | 0.63 138.12% | 0.63 0.65% |
All numbers in USD (except ratios and percentages)