NASDAQ:EA
Electronic Arts Inc.
- Stock
Last Close
127.12
10/05 20:00
Market Cap
37.50B
Beta: 0.86
Volume Today
1.69M
Avg: 2.17M
PE Ratio
33.66
PFCF: 16.83
Dividend Yield
0.56%
Payout:19.09%
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 | 0.21 - | 0.14 33.03% | 0.14 5.06% | 0.20 35.51% | 0.22 12.84% | 0.16 25.96% | 0.18 11.23% | 0.19 5.58% | 0.21 9.08% | 0.14 35.40% | 0.17 21.75% | 0.19 12.19% | 0.19 3.72% | 0.13 32.29% | 0.15 14.24% | 0.20 32.92% | 0.20 0.69% | 0.12 38.39% | 0.13 10.88% | 0.18 37.30% | 0.14 25.19% | 0.15 10.39% | 0.15 4.37% | 0.14 5.03% | 0.12 10.28% | 0.13 2.61% | 0.14 12.16% | 0.12 12.55% | 0.13 3.59% | 0.10 22.39% | 0.13 34.23% | 0.10 24.80% | 0.12 20.24% | 0.14 15.15% | 0.13 8.43% | 0.13 2.97% | 0.13 1.28% | 0.15 8.68% | 0.14 4.08% | 0.14 0.29% | 0.15 5.62% | 0.15 0.94% | 0.14 1.95% | 0.13 7.19% | |
cash conversion cycle | 8.13 - | 44.23 443.87% | 44.31 0.18% | 0.78 98.24% | 8.39 974.61% | 49.23 486.87% | 30.48 38.09% | 15.19 50.17% | 6.09 59.89% | 53.66 780.98% | 38.06 29.08% | -6.27 116.47% | 8.37 233.50% | 37.45 347.46% | 40.75 8.81% | -17.60 143.20% | -8.42 52.17% | 32.94 491.25% | 52.39 59.06% | 3.36 93.58% | 9.69 188.30% | 31.43 224.30% | 41.02 30.51% | 8.44 79.42% | -2.46 129.14% | 24.26 1,086.06% | 34.28 41.28% | 7.16 79.10% | 15.34 114.13% | -18.53 220.83% | 28.53 253.92% | 7.75 72.82% | 11.46 47.89% | 26.04 127.14% | 36.28 39.33% | 10.36 71.44% | 9.43 9.01% | 16.95 79.77% | 30.18 78.07% | 12.96 57.05% | 5.84 54.93% | 19.23 229.22% | 29.57 53.75% | 3.83 87.04% | |
cash per share | 4.64 - | 4.60 0.81% | 6.70 45.51% | 7.63 13.88% | 7.40 3.01% | 7.63 3.11% | 9.45 23.91% | 9.75 3.09% | 9.26 5.01% | 8.29 10.40% | 10.38 25.17% | 12.49 20.28% | 11.39 8.83% | 10.85 4.70% | 13.92 28.33% | 14.71 5.68% | 14.47 1.69% | 14.09 2.57% | 15.86 12.51% | 17.36 9.51% | 16.25 6.45% | 14.90 8.27% | 17.09 14.68% | 18.21 6.56% | 17.46 4.10% | 16.55 5.22% | 19.18 15.90% | 19.78 3.08% | 20.69 4.64% | 20.87 0.84% | 23.14 10.87% | 22.10 4.47% | 13.00 41.17% | 6.92 46.79% | 10.66 54.02% | 10.90 2.25% | 8.66 20.53% | 6.74 22.15% | 9.25 37.22% | 10.10 9.17% | 9.50 5.96% | 8.47 10.76% | 11.45 35.16% | 12.22 6.66% | |
company equity multiplier | 1.85 - | 2.20 19.21% | 2.78 26.24% | 2.36 15.14% | 2.02 14.47% | 2.26 11.91% | 2.30 1.61% | 2.02 11.78% | 1.71 15.30% | 1.91 11.21% | 2.15 12.63% | 2.08 3.36% | 1.78 14.38% | 1.91 7.47% | 2.17 13.86% | 1.90 12.60% | 1.64 13.52% | 1.81 9.82% | 2.12 17.15% | 1.87 11.67% | 1.57 16.07% | 1.59 1.36% | 1.66 4.29% | 1.68 1.38% | 1.50 10.53% | 1.48 1.56% | 1.54 4.21% | 1.49 3.43% | 1.45 2.64% | 1.42 2.04% | 1.56 9.81% | 1.69 8.67% | 1.65 2.78% | 1.66 0.57% | 1.83 10.35% | 1.81 1.04% | 1.73 4.61% | 1.68 2.85% | 1.78 6.36% | 1.85 3.45% | 1.78 3.34% | 1.73 2.77% | 1.81 4.22% | 1.79 1.18% | |
days of inventory outstanding | 19.02 - | 12.64 33.55% | 9.57 24.25% | 22.60 136.05% | 9.07 59.85% | 14.12 55.64% | 8.75 38.02% | 13.85 58.19% | 17.69 27.75% | 13.64 22.87% | 6.92 49.26% | 13.14 89.82% | 13.07 0.52% | 11.22 14.16% | 6.10 45.60% | ||||||||||||||||||||||||||||||
days of payables outstanding | 22.27 - | 45.33 103.55% | 23.85 47.38% | 48.03 101.38% | 16.92 64.77% | 40.26 137.92% | 17.28 57.07% | 26.15 51.34% | 22.37 14.47% | 41.37 84.93% | 21.10 49.00% | 35.44 67.98% | 22.12 37.58% | 46.23 108.99% | 11.34 75.48% | 38.76 241.90% | 22.21 42.71% | 43.26 94.82% | 16.35 62.22% | 18.54 13.42% | 19.67 6.11% | 36.17 83.85% | 15.25 57.83% | 36.85 141.56% | 26.95 26.86% | 32.89 22.03% | 10.81 67.14% | 22.75 110.52% | 15.94 29.95% | 51.61 223.82% | 13.33 74.18% | 27.08 103.22% | 20.86 22.99% | 24.78 18.80% | 12.27 50.49% | 21.69 76.86% | 20.06 7.52% | 26.49 32.05% | 9.82 62.92% | 19.89 102.45% | 18.34 7.77% | 30.00 63.56% | 10.55 64.84% | 24.75 134.64% | |
days of sales outstanding | 11.38 - | 76.92 575.91% | 58.59 23.83% | 26.21 55.27% | 16.24 38.05% | 75.36 364.19% | 39.01 48.24% | 27.49 29.51% | 10.77 60.82% | 81.39 655.46% | 52.23 35.82% | 16.03 69.31% | 17.42 8.65% | 72.46 315.98% | 45.98 36.55% | 21.16 53.98% | 13.79 34.83% | 76.20 452.65% | 68.74 9.79% | 21.90 68.14% | 29.37 34.08% | 67.60 130.21% | 56.28 16.76% | 45.29 19.52% | 24.49 45.92% | 57.15 133.35% | 45.08 21.11% | 29.91 33.65% | 31.27 4.55% | 33.08 5.76% | 41.85 26.54% | 34.84 16.76% | 32.32 7.22% | 50.82 57.22% | 48.55 4.47% | 32.05 33.97% | 29.49 8.00% | 43.44 47.30% | 40 7.92% | 32.85 17.88% | 24.18 26.38% | 49.23 103.57% | 40.12 18.51% | 28.58 28.75% | |
dividend yield | 0.05 - | 0.00 - | 0.00 6.82% | 0.00 5.22% | 0.00 0.61% | 0.00 8.61% | 0.00 5.00% | 0.00 15.65% | 0.00 5.51% | 0.00 6.41% | 0.00 2.18% | 0.00 7.13% | 0.00 6.43% | 0.00 11.67% | 0.00 4.14% | ||||||||||||||||||||||||||||||
ebit per revenue | 0.25 - | -0.36 247.68% | -0.36 0.33% | 0.31 184.76% | 0.30 2.66% | 0.02 91.87% | 0.14 493.47% | 0.34 134.62% | 0.43 26.08% | -0.15 134.31% | -0.03 80.16% | 0.41 1,514.42% | 0.44 7.52% | -0.05 112.38% | -0.00 93.62% | 0.47 13,587.77% | 0.51 9.20% | -0.04 108.34% | -0.02 57.66% | 0.48 2,729.22% | 0.26 44.57% | 0.20 23.96% | 0.19 6.42% | 0.16 15.67% | 0.34 116.81% | 0.20 42.08% | 0.23 13.98% | 0.29 27.58% | 0.32 11.66% | 0.13 59.90% | 0.15 15.90% | 0.13 13.34% | 0.21 59.68% | 0.19 10.31% | 0.06 69.38% | 0.20 250.78% | 0.25 24.79% | 0.22 10.14% | 0.15 31.49% | 0.21 37.88% | 0.28 32.98% | 0.20 30.08% | 0.19 4.73% | 0.18 3.55% | |
ebt per ebit | 0.98 - | 1.03 5.44% | 1.02 1.09% | 0.98 4.01% | 0.98 0.18% | 0.75 23.31% | 0.96 28.40% | 0.99 3.07% | 0.99 0.17% | 1.08 8.20% | 0.97 10.03% | 0.98 1.41% | 0.99 0.45% | 1.06 7.66% | 1.50 41.35% | 1.00 33.43% | 1.01 0.95% | 0.93 8.06% | 0.76 17.79% | 1.00 31.42% | 1.06 6.19% | 1.07 0.61% | 1.10 2.36% | 1.12 2.04% | 1.05 5.97% | 1.06 0.87% | 1.04 2.24% | 1.03 0.35% | 0.99 3.76% | 0.93 6.11% | 0.98 4.63% | 0.94 3.41% | 0.96 1.45% | 0.96 0.24% | 0.89 6.95% | 0.98 9.32% | 0.99 1.37% | 1 1.15% | 0.98 2.42% | 0.46 53.28% | 1.03 125.00% | 1.04 1.10% | 1.05 0.91% | 0.81 22.85% | |
effective tax rate | 0.03 - | -0.05 290.00% | -0.03 32.89% | -0.09 165.28% | 0.05 160.29% | 0.83 1,452.63% | 0.09 89.23% | 0.01 94.39% | 0.13 2,512.87% | -0.09 171.22% | -0.50 433.33% | -0.71 41.83% | 0.20 128.61% | 0.27 32.69% | 0.83 209.52% | 0.21 74.86% | 0.14 33.08% | 0.42 200.35% | -10.63 2,623.44% | 0.19 101.83% | 0.08 58.19% | 0.08 6.65% | 0.01 85.12% | 0.05 303.35% | -2.26 5,047.59% | -2.01 11.16% | 0.07 103.73% | -0.01 112.91% | 0.22 2,377.88% | -0.33 250.37% | 0.14 141.93% | 0.54 288.68% | 0.34 37.40% | 0.10 70.93% | 0.27 179.88% | 0.37 33.94% | 0.29 22.09% | 0.30 4.56% | 0.28 7.73% | 1.07 285.51% | 0.28 74.02% | -0.02 107.39% | 0.24 1,277.09% | 0.30 24.57% | |
enterprise value multiple | 21.49 - | -25.52 218.74% | -25.07 1.74% | 19.14 176.35% | 24.66 28.83% | 129.65 425.72% | 60.88 53.04% | 37.08 39.09% | 34.77 6.25% | -289.49 932.66% | 1.02K 453.59% | 32.46 96.83% | 36.12 11.28% | -6.24K 17,369.96% | 497.14 107.97% | 34.71 93.02% | 40.58 16.92% | -3.93K 9,793.55% | 2.37K 160.20% | 42.87 98.19% | 119.14 177.90% | 113.98 4.33% | 75.32 33.92% | 105.82 40.50% | 60.41 42.91% | 87.66 45.11% | 71.25 18.72% | 59.72 16.18% | 68.92 15.41% | 183.20 165.81% | 127.51 30.40% | 152.80 19.84% | 94.09 38.43% | 93.98 0.11% | 147.32 56.75% | 68.73 53.35% | 60.94 11.33% | 58.82 3.48% | 81.44 38.46% | 56.95 30.08% | 55.63 2.31% | 86.69 55.84% | 99.41 14.67% | 73.43 26.14% | |
fixed asset turnover | 1.77 - | 1.31 26.08% | 1.56 19.40% | 2.20 41.17% | 2.41 9.61% | 2.05 15.07% | 2.44 19.17% | 2.58 5.70% | 2.71 4.95% | 1.90 30.05% | 2.58 36.03% | 2.98 15.56% | 2.92 1.94% | 2.08 28.69% | 2.71 30.06% | 3.52 29.84% | 3.32 5.54% | 2.16 35.01% | 2.60 20.15% | 3.49 34.57% | 2.58 26.01% | 2.92 13.10% | 3.03 3.53% | 2.76 8.67% | 2.71 1.90% | 3.05 12.51% | 3.63 18.98% | 3.09 14.87% | 3.24 4.96% | 2.51 22.49% | 3.58 42.55% | 2.74 23.48% | 3.04 10.94% | 3.54 16.36% | 3.43 3.15% | 3.32 3.18% | 3.24 2.29% | 3.59 10.59% | 3.40 5.14% | 3.41 0.35% | 3.53 3.42% | 3.53 0.03% | 3.47 1.82% | 3.08 11.22% | |
free cash flow per share | -0.91 - | -0.10 89.31% | 2.13 2,282.91% | 0.85 59.80% | -0.07 108.60% | 0.52 804.35% | 2.14 314.38% | 0.54 75.03% | -0.31 157.04% | -0.03 90.56% | 2.79 9,775.46% | 1.19 57.28% | -0.96 180.26% | 0.27 127.78% | 3.60 1,253.51% | 1.23 65.88% | 0.46 62.29% | 0.07 84.62% | 2.68 3,662.18% | 1.94 27.64% | 0.29 85.16% | -0.51 278.99% | 3.09 700.17% | 1.89 38.94% | 0.38 79.83% | 0.03 91.09% | 3.68 10,770.55% | 1.58 57.14% | 1.18 25.25% | 0.12 89.45% | 3.77 2,928.41% | 1.18 68.71% | -0.65 155.38% | 0.07 111.27% | 5.25 7,026.20% | 1.39 73.50% | -0.49 135.29% | -0.59 20.87% | 3.89 756.24% | 2.08 46.59% | 1.15 44.91% | 0.22 80.43% | 4.47 1,894.22% | 1.98 55.70% | |
gross profit margin | 0.80 - | 0.41 49.00% | 0.36 11.24% | 0.80 122.53% | 0.70 12.94% | 0.57 18.49% | 0.64 13.22% | 0.80 24.64% | 0.86 6.69% | 0.50 41.82% | 0.49 1.69% | 0.83 68.92% | 0.86 3.86% | 0.55 35.58% | 0.55 0.46% | 0.87 57.50% | 0.89 3.00% | 0.59 33.49% | 0.57 4.42% | 0.85 50.10% | 0.81 4.90% | 0.67 16.76% | 0.68 0.69% | 0.78 14.34% | 0.85 8.79% | 0.70 17.24% | 0.68 2.64% | 0.81 18.35% | 0.80 0.43% | 0.75 6.36% | 0.64 14.74% | 0.76 19.08% | 0.80 4.44% | 0.73 8.46% | 0.65 11.27% | 0.77 19.02% | 0.82 6.73% | 0.76 7.90% | 0.70 7.83% | 0.76 9.01% | 0.81 6.28% | 0.76 5.81% | 0.73 4.43% | 0.78 6.47% | |
interest coverage | 38.83 - | -36 192.70% | -41.71 15.87% | 34.40 182.47% | 51.71 50.33% | 3.43 93.37% | 20.25 490.63% | 44.44 119.48% | -170.67 484% | 13.22 107.75% | -31 334.45% | -70 - | -4.45 93.64% | -0.36 91.84% | 65.18 18,025% | 74.30 13.99% | -3.73 105.02% | -2.10 43.66% | 68.45 3,359.74% | 30 56.18% | 23.45 21.82% | 22 6.20% | 17.82 19.01% | 41.50 132.91% | 24.36 41.29% | 36.10 48.17% | 36.45 0.98% | 47.10 29.20% | 13.55 71.24% | 25.10 85.30% | 14.58 41.90% | 23 57.71% | 24.29 5.59% | 7.85 67.69% | 21.47 173.64% | -88.20 510.79% | 30.50 134.58% | 41.29 35.36% | 66.17 60.27% | 38.71 41.49% | 26.93 30.44% | 21.47 20.27% | 12.38 42.32% | ||
inventory turnover | 4.73 - | 7.12 50.49% | 9.40 32.01% | 3.98 57.64% | 9.92 149.08% | 6.37 35.75% | 10.28 61.33% | 6.50 36.78% | 5.09 21.72% | 6.60 29.65% | 13 97.07% | 6.85 47.32% | 6.88 0.53% | 8.02 16.49% | 14.74 83.83% | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.18 - | 0.20 8.14% | 0.22 11.71% | 0.19 13.34% | 0.18 8.06% | 0.18 2.03% | 0.19 5.20% | 0.16 - | 0.12 23.83% | 0.10 16.50% | 0.23 122.36% | 0.21 6.80% | 0.22 2.43% | 0.22 1.30% | 0.20 10.12% | 0.18 7.70% | 0.18 1.82% | 0.20 6.03% | 0.18 9.11% | 0.16 10.56% | 0.16 0.90% | 0.16 0.34% | 0.16 0.21% | 0.13 15.36% | 0.12 8.25% | 0.12 0.96% | 0.05 58.20% | 0.05 3.92% | 0.05 3.46% | 0.05 1.34% | 0.19 306.59% | 0.20 1.21% | 0.19 1.32% | 0.20 2.56% | 0.20 0.08% | 0.20 0.17% | 0.19 1.58% | 0.20 2.62% | 0.20 2.86% | 0.20 0.44% | 0.20 2.51% | 0.20 0.45% | 0.20 0.26% | ||
net income per ebt | 0.97 - | 1.05 7.84% | 1.03 1.57% | 1.09 5.37% | 0.95 13.10% | 0.17 82.39% | 0.91 446.15% | 0.99 9.31% | 0.87 12.72% | 1.09 25.95% | 1.50 37.14% | 1.71 13.94% | 0.80 53.36% | 0.73 8.32% | 0.17 77.19% | 0.79 374.30% | 0.86 8.77% | 0.58 32.67% | 11.63 1,907.95% | 0.81 93.07% | 0.92 14.09% | 0.92 0.59% | 0.99 7.01% | 0.95 3.47% | 3.26 241.51% | 3.01 7.74% | 0.93 69.23% | 1.01 9.14% | 0.78 22.75% | 1.33 70.65% | 0.86 35.29% | 0.46 46.52% | 0.66 43.80% | 0.90 36.16% | 0.73 19.58% | 0.63 12.86% | 0.71 12.86% | 0.70 1.83% | 0.72 3.31% | -0.07 109.16% | 0.72 1,190.56% | 1.02 41.14% | 0.76 25.61% | 0.70 7.79% | |
net profit margin | 0.23 - | -0.39 267.92% | -0.38 2.96% | 0.33 185.73% | 0.28 15.56% | 0.00 98.90% | 0.13 4,061.63% | 0.33 164.32% | 0.37 10.22% | -0.17 146.75% | -0.04 75.52% | 0.69 1,734.27% | 0.35 49.63% | -0.04 112.22% | -0.00 97.94% | 0.37 42,689.00% | 0.44 19.91% | -0.02 105.16% | -0.16 598.96% | 0.38 339.29% | 0.26 32.84% | 0.20 23.05% | 0.20 2.51% | 0.17 16.94% | 1.18 596.21% | 0.63 46.10% | 0.22 65.72% | 0.30 38.75% | 0.25 16.99% | 0.16 35.75% | 0.13 21.53% | 0.06 55.23% | 0.13 132.94% | 0.16 22.41% | 0.04 77.09% | 0.12 234.18% | 0.18 42.76% | 0.16 10.78% | 0.11 30.94% | -0.01 105.90% | 0.21 3,362.94% | 0.21 0.23% | 0.15 28.48% | 0.10 31.39% | |
operating cash flow per share | -0.82 - | -0.02 97.61% | 2.22 11,479.72% | 0.91 59.11% | 0.01 98.59% | 0.58 4,475% | 2.19 275.07% | 0.64 70.87% | -0.23 135.74% | 0.03 112.64% | 2.86 9,809.54% | 1.29 54.88% | -0.82 163.87% | 0.36 143.95% | 3.68 916.18% | 1.32 64.09% | 0.57 56.90% | 0.17 70.45% | 2.76 1,537.99% | 2.00 27.33% | 0.39 80.42% | -0.41 205.34% | 3.16 864.66% | 2.00 36.58% | 0.53 73.45% | 0.13 76.42% | 3.78 2,914.44% | 1.72 54.58% | 1.31 23.57% | 0.21 83.92% | 3.88 1,736.27% | 1.29 66.76% | -0.50 138.81% | 0.22 144.91% | 5.42 2,313.81% | 1.58 70.85% | -0.28 117.69% | -0.40 44.11% | 4.07 1,109.94% | 2.25 44.66% | 1.31 41.82% | 0.41 68.57% | 4.66 1,032.74% | 2.17 53.43% | |
operating cycle | 30.40 - | 89.56 194.60% | 68.16 23.89% | 48.81 28.40% | 25.31 48.14% | 89.49 253.57% | 47.76 46.63% | 41.34 13.44% | 28.46 31.15% | 95.03 233.89% | 59.16 37.75% | 29.17 50.68% | 30.49 4.52% | 83.68 174.44% | 52.08 37.76% | 21.16 59.37% | 13.79 34.83% | 76.20 452.65% | 68.74 9.79% | 21.90 68.14% | 29.37 34.08% | 67.60 130.21% | 56.28 16.76% | 45.29 19.52% | 24.49 45.92% | 57.15 133.35% | 45.08 21.11% | 29.91 33.65% | 31.27 4.55% | 33.08 5.76% | 41.85 26.54% | 34.84 16.76% | 32.32 7.22% | 50.82 57.22% | 48.55 4.47% | 32.05 33.97% | 29.49 8.00% | 43.44 47.30% | 40 7.92% | 32.85 17.88% | 24.18 26.38% | 49.23 103.57% | 40.12 18.51% | 28.58 28.75% | |
operating profit margin | 0.25 - | -0.36 247.68% | -0.36 0.33% | 0.31 184.76% | 0.30 2.66% | 0.02 91.87% | 0.14 493.47% | 0.34 134.62% | 0.43 26.08% | -0.15 134.31% | -0.03 80.16% | 0.41 1,514.42% | 0.44 7.52% | -0.05 112.38% | -0.00 93.62% | 0.47 13,587.77% | 0.51 9.20% | -0.04 108.34% | -0.02 57.66% | 0.48 2,729.22% | 0.26 44.57% | 0.20 23.96% | 0.19 6.42% | 0.16 15.67% | 0.34 116.81% | 0.20 42.08% | 0.23 13.98% | 0.29 27.58% | 0.32 11.66% | 0.13 59.90% | 0.15 15.90% | 0.13 13.34% | 0.21 59.68% | 0.19 10.31% | 0.06 69.38% | 0.20 250.78% | 0.25 24.79% | 0.22 10.14% | 0.15 31.49% | 0.21 37.88% | 0.28 32.98% | 0.20 30.08% | 0.19 4.73% | 0.18 3.55% | |
payables turnover | 4.04 - | 1.99 50.87% | 3.77 90.06% | 1.87 50.34% | 5.32 183.83% | 2.24 57.97% | 5.21 132.95% | 3.44 33.92% | 4.02 16.92% | 2.18 45.93% | 4.27 96.07% | 2.54 40.47% | 4.07 60.21% | 1.95 52.15% | 7.94 307.81% | 2.32 70.75% | 4.05 74.54% | 2.08 48.67% | 5.51 164.66% | 4.85 11.83% | 4.57 5.76% | 2.49 45.61% | 5.90 137.13% | 2.44 58.60% | 3.34 36.72% | 2.74 18.05% | 8.33 204.33% | 3.96 52.50% | 5.65 42.75% | 1.74 69.12% | 6.75 287.22% | 3.32 50.79% | 4.32 29.86% | 3.63 15.82% | 7.34 102.00% | 4.15 43.46% | 4.49 8.13% | 3.40 24.27% | 9.16 169.68% | 4.53 50.60% | 4.91 8.43% | 3 38.86% | 8.53 184.41% | 3.64 57.38% | |
pretax profit margin | 0.24 - | -0.37 255.71% | -0.37 1.41% | 0.30 181.37% | 0.29 2.83% | 0.02 93.76% | 0.14 661.99% | 0.34 141.82% | 0.42 26.29% | -0.16 137.12% | -0.03 82.15% | 0.40 1,534.30% | 0.43 8.00% | -0.06 113.33% | -0.01 90.98% | 0.47 9,079.31% | 0.52 10.24% | -0.04 107.67% | -0.01 65.19% | 0.48 3,555.44% | 0.28 41.13% | 0.21 23.50% | 0.21 4.21% | 0.18 13.95% | 0.36 103.86% | 0.21 41.58% | 0.23 11.44% | 0.30 27.14% | 0.32 7.46% | 0.12 62.35% | 0.15 21.26% | 0.12 16.29% | 0.20 61.99% | 0.18 10.10% | 0.05 71.51% | 0.20 283.49% | 0.25 26.49% | 0.22 9.11% | 0.15 33.15% | 0.10 35.58% | 0.29 199.20% | 0.20 29.31% | 0.20 3.86% | 0.15 25.59% | |
price fair value | 2.83 - | 3.44 21.74% | 3.54 2.75% | 3.71 4.97% | 4.14 11.45% | 4.17 0.87% | 5.44 30.37% | 6.01 10.36% | 6.20 3.22% | 6.72 8.38% | 7.10 5.60% | 5.98 15.77% | 6.14 2.68% | 7.12 16.10% | 6.72 5.62% | 6.79 1.00% | 7.28 7.23% | 8.31 14.17% | 7.92 4.74% | 8.10 2.28% | 8.20 1.28% | 6.74 17.81% | 4.46 33.87% | 5.76 29.13% | 4.62 19.76% | 4.03 12.75% | 4.34 7.60% | 3.89 10.24% | 4.89 25.52% | 4.67 4.49% | 5.23 12.05% | 4.97 4.91% | 5.32 7.04% | 5.16 3.05% | 4.90 5.04% | 4.66 4.86% | 4.44 4.73% | 4.13 7.13% | 4.47 8.26% | 4.53 1.33% | 4.85 7.08% | 4.32 10.78% | 4.92 13.84% | 4.74 3.72% | |
receivables turnover | 7.91 - | 1.17 85.21% | 1.54 31.29% | 3.43 123.57% | 5.54 61.41% | 1.19 78.46% | 2.31 93.21% | 3.27 41.87% | 8.35 155.21% | 1.11 86.76% | 1.72 55.81% | 5.61 225.81% | 5.17 7.96% | 1.24 75.96% | 1.96 57.60% | 4.25 117.30% | 6.53 53.45% | 1.18 81.91% | 1.31 10.86% | 4.11 213.85% | 3.06 25.42% | 1.33 56.56% | 1.60 20.13% | 1.99 24.26% | 3.67 84.93% | 1.57 57.15% | 2.00 26.76% | 3.01 50.72% | 2.88 4.35% | 2.72 5.44% | 2.15 20.97% | 2.58 20.14% | 2.78 7.78% | 1.77 36.40% | 1.85 4.67% | 2.81 51.45% | 3.05 8.69% | 2.07 32.11% | 2.25 8.60% | 2.74 21.77% | 3.72 35.83% | 1.83 50.88% | 2.24 22.72% | 3.15 40.35% | |
return on assets | 0.05 - | -0.05 212.45% | -0.06 1.95% | 0.06 216.17% | 0.06 4.72% | 0.00 99.19% | 0.02 4,528.95% | 0.06 179.07% | 0.08 20.23% | -0.02 130.20% | -0.01 70.19% | 0.13 1,933.42% | 0.07 47.76% | -0.01 108.28% | -0.00 97.65% | 0.07 56,707.33% | 0.09 19.07% | -0.00 103.18% | -0.02 675.02% | 0.07 428.55% | 0.04 49.76% | 0.03 15.06% | 0.03 1.98% | 0.02 21.12% | 0.15 524.67% | 0.08 44.69% | 0.03 61.55% | 0.04 21.34% | 0.03 14.01% | 0.02 50.14% | 0.02 5.33% | 0.01 66.33% | 0.02 180.10% | 0.02 40.96% | 0.00 79.02% | 0.02 244.12% | 0.02 44.59% | 0.02 3.03% | 0.02 33.75% | -0.00 105.89% | 0.03 3,546.28% | 0.03 1.17% | 0.02 29.87% | 0.01 36.32% | |
return on capital employed | 0.07 - | -0.08 214.74% | -0.10 26.65% | 0.10 203.22% | 0.10 5.15% | 0.01 93.29% | 0.05 703.56% | 0.12 124.34% | 0.14 17.60% | -0.03 124.62% | -0.01 72.82% | 0.12 1,339.08% | 0.11 2.38% | -0.01 108.95% | -0.00 91.73% | 0.14 16,263.94% | 0.13 4.36% | -0.01 105.61% | -0.00 47.72% | 0.12 3,357.33% | 0.04 64.21% | 0.04 14.23% | 0.04 5.73% | 0.03 18.10% | 0.05 74.95% | 0.03 40.40% | 0.04 33.97% | 0.05 16.01% | 0.05 13.84% | 0.02 69.31% | 0.03 69.53% | 0.02 39.71% | 0.03 85.09% | 0.03 3.78% | 0.01 69.59% | 0.04 258.30% | 0.04 19.98% | 0.04 4.64% | 0.03 31.27% | 0.04 39.84% | 0.05 35.08% | 0.04 30.90% | 0.04 3.05% | 0.03 11.72% | |
return on equity | 0.09 - | -0.12 234.05% | -0.15 28.70% | 0.15 198.59% | 0.12 18.51% | 0.00 99.09% | 0.05 4,603.39% | 0.13 146.19% | 0.13 1.84% | -0.04 133.59% | -0.01 66.43% | 0.26 1,871.88% | 0.12 55.27% | -0.01 108.89% | -0.00 97.32% | 0.14 49,576.21% | 0.14 2.98% | -0.01 103.49% | -0.05 807.94% | 0.13 390.19% | 0.06 57.83% | 0.05 13.90% | 0.05 2.23% | 0.04 20.03% | 0.22 458.92% | 0.12 45.55% | 0.05 59.93% | 0.06 17.18% | 0.05 16.28% | 0.02 51.15% | 0.03 15.66% | 0.01 63.42% | 0.03 172.31% | 0.04 41.77% | 0.01 76.85% | 0.03 240.55% | 0.04 37.93% | 0.04 5.79% | 0.03 29.54% | -0.00 106.09% | 0.05 3,431.27% | 0.05 3.90% | 0.04 26.91% | 0.02 37.07% | |
total debt to capitalization | 0.21 - | 0.22 7.67% | 0.26 17.88% | 0.22 14.20% | 0.21 8.63% | 0.23 13.59% | 0.32 37.46% | 0.17 46.13% | 0.28 59.45% | 0.22 21.25% | 0.18 14.98% | 0.25 37.53% | 0.23 8.25% | 0.24 3.39% | 0.24 0.85% | 0.22 9.71% | 0.20 10.12% | 0.22 10.42% | 0.23 5.02% | 0.19 15.30% | 0.16 16.88% | 0.17 7.25% | 0.17 1.09% | 0.26 54.88% | 0.14 47.17% | 0.13 6.68% | 0.13 0.95% | 0.12 8.57% | 0.11 3.66% | 0.11 3.23% | 0.11 1.34% | 0.20 79.15% | 0.20 1.20% | 0.20 1.63% | 0.21 3.34% | 0.20 0.33% | 0.20 0.00% | 0.20 1.89% | 0.21 2.43% | 0.21 2.54% | 0.21 0.36% | 0.24 12.42% | 0.21 12.77% | 0.24 16.86% |
All numbers in USD (except ratios and percentages)