NASDAQ:FTAI
FTAII Aviation
- Stock
Last Close
162.24
06/11 21:50
Market Cap
9.59B
Beta: 1.91
Volume Today
6.20M
Avg: 1.18M
PE Ratio
38.76
PFCF: −7.86
Dividend Yield
2.15%
Payout:104.17%
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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 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 41.60% | 0.02 29.31% | 0.02 25.47% | 0.02 2.18% | 0.02 4.44% | 0.02 7.68% | 0.03 27.31% | 0.03 1.96% | 0.03 7.21% | 0.03 15.61% | 0.03 7.65% | 0.03 0.62% | 0.03 7.03% | 0.03 3.17% | 0.04 25.65% | 0.05 27.77% | 0.04 19.10% | 0.05 21.77% | 0.05 0.51% | 0.05 3.68% | 0.04 28.73% | 0.03 19.24% | 0.02 13.55% | 0.02 9.98% | 0.02 3.80% | 0.03 26.97% | 0.03 6.48% | 0.03 3.22% | 0.03 3.35% | 0.04 25.82% | 0.10 177.47% | 0.11 11.64% | 0.12 6.20% | 0.11 9.40% | 0.11 1.75% | 0.11 3.66% | 0.10 3.39% | 0.13 25.02% | 0.12 3.13% | |
cash conversion cycle | 1.58K - | 1.08K 31.47% | 1.09K 1.21% | 248.42 77.29% | 15.84 93.62% | 75.04 373.62% | 77.96 3.89% | 68.21 12.51% | -130.24 290.94% | 64.92 149.85% | 63.62 2.00% | 55.61 12.59% | -144.24 359.39% | 60.09 141.66% | 72.74 21.06% | 59.57 18.11% | -172.75 389.99% | -134.73 22.01% | -161.22 19.67% | -174.72 8.37% | -181.01 3.60% | -69.72 61.48% | -107.03 53.51% | -9.46 91.16% | 15.08 259.30% | 146.39 870.92% | 83.59 42.90% | -22.11 126.44% | -33.33 50.78% | -41.69 25.09% | -129.71 211.09% | 76.64 159.08% | -19.00 124.79% | 77.22 506.48% | 134.37 74.00% | 157.03 16.86% | 120.93 22.99% | 246.55 103.87% | 106.73 56.71% | 225.25 111.04% | |
cash per share | 0.41 - | 0.51 22.69% | 9.09 1,690.84% | 5.92 34.84% | 5.04 14.86% | 4.59 8.86% | 3.65 20.61% | 2.61 28.38% | 1.13 56.70% | 3.69 226.03% | 1.20 67.51% | 3.22 168.96% | 0.78 75.67% | 0.99 26.59% | 0.48 51.15% | 1.93 297.24% | 1.17 39.21% | 1.40 19.70% | 1.34 4.11% | 1.16 14.04% | 2.63 128.01% | 0.52 80.08% | 0.59 12.74% | 1.39 135.47% | 1.41 1.59% | 1.86 31.67% | 1.22 34.33% | 1.99 63.02% | 2.67 34.12% | 2.25 15.81% | 2.20 2.40% | 0.96 56.49% | 0.34 64.74% | 0.41 21.93% | 0.21 48.45% | 0.53 149.72% | 0.91 71.38% | 0.00 99.93% | 1.68 258,144.86% | 1.09 34.96% | |
company equity multiplier | 2.29 - | 2.19 4.33% | 1.65 24.57% | 1.41 14.71% | 1.41 0.55% | 1.41 0.02% | 1.43 1.22% | 1.45 1.13% | 1.47 1.39% | 1.71 16.38% | 1.75 2.37% | 1.95 11.33% | 2.07 6.04% | 1.96 5.29% | 2.15 10.00% | 2.46 14.45% | 2.65 7.45% | 3.20 21.12% | 3.12 2.54% | 2.96 5.36% | 2.49 15.88% | 2.48 0.13% | 2.69 8.28% | 2.87 6.81% | 3.15 9.58% | 3.19 1.47% | 3.46 8.32% | 3.91 13.06% | 4.33 10.63% | 6.20 43.23% | 6.99 12.74% | 89.25 1,177.59% | 128.70 44.20% | 33.16 74.24% | 27.82 16.10% | 27.86 0.15% | 16.95 39.15% | 17.88 5.47% | 49.58 177.28% | 31.54 36.38% | |
days of inventory outstanding | 31.05 - | 23.70 - | 25.04 5.68% | 26.41 5.46% | 34.15 29.33% | 30.51 10.68% | 7.68 74.83% | 9.28 20.81% | 12.67 36.57% | 114.42 803.20% | 130.75 14.27% | 136.98 4.77% | 138.79 1.32% | 170.66 22.96% | 179.07 4.93% | 188.51 5.27% | 110.10 41.59% | -4.67 104.24% | 92.99 2,090.73% | 145.99 57.00% | 204.47 40.06% | 132.88 35.02% | 208.70 57.06% | 115.19 44.80% | 193.11 67.64% | ||||||||||||||||
days of payables outstanding | 242.42 - | 196.28 - | 234.37 - | 243.70 - | 211.58 13.18% | 234.03 10.61% | 248.04 5.99% | 243.76 1.73% | 171.46 29.66% | 228.55 33.29% | 180.76 20.91% | 216.69 19.87% | 200.02 7.69% | 277.80 38.88% | 356.68 28.40% | 316.85 11.17% | 289.40 8.66% | 402.47 39.07% | 70.53 82.48% | 46.96 33.43% | 50.68 7.92% | 50.19 0.97% | 80.78 60.97% | 44.69 44.68% | 39.72 - | ||||||||||||||||
days of sales outstanding | 1.58K - | 1.08K 31.47% | 1.09K 1.21% | 248.42 77.29% | 258.26 3.96% | 75.04 70.94% | 77.96 3.89% | 68.21 12.51% | 66.05 3.17% | 64.92 1.71% | 63.62 2.00% | 55.61 12.59% | 59.07 6.23% | 60.09 1.72% | 72.74 21.06% | 59.57 18.11% | 47.26 20.66% | 51.81 9.63% | 46.40 10.45% | 39.16 15.59% | 32.24 17.69% | 94.07 191.81% | 112.25 19.33% | 158.63 41.32% | 117.34 26.03% | 215.66 83.78% | 224.41 4.06% | 195.79 12.75% | 112.86 42.35% | 68.63 39.19% | 84.25 22.75% | 37.06 56.01% | 32.63 11.96% | 34.91 7.00% | 38.56 10.45% | 33.34 13.55% | 32.74 1.79% | 37.85 15.61% | 31.26 17.43% | 32.14 2.83% | |
dividend yield | 0.04 - | 0.02 47.02% | 0.02 2.00% | 0.01 37.16% | 0.03 150.62% | 0.04 9.50% | 0.04 15.68% | 0.03 28.85% | 0.03 5.99% | 0.03 10.76% | 0.02 6.47% | 0.02 11.67% | 0.02 9.46% | 0.02 26.88% | 0.02 13.47% | 0.02 0.25% | 0.03 25.67% | 0.02 16.09% | 0.03 14.44% | 0.03 1.00% | 0.02 17.45% | 0.05 159.74% | 0.03 37.76% | 0.03 22.92% | 0.02 26.96% | 0.02 16.82% | 0.01 11.01% | 0.02 29.72% | 0.02 12.20% | 0.02 12.00% | 0.02 34.09% | 0.03 9.45% | 0.02 18.95% | 0.01 38.84% | 0.01 7.94% | 0.01 11.15% | 0.01 23.32% | ||||
ebit per revenue | -0.04 - | 0.17 533.95% | -0.01 104.69% | -0.04 373.89% | -0.13 235.75% | -0.10 25.42% | -0.20 106.02% | 0.05 123.58% | 0.02 48.96% | -0.03 234.16% | 0.05 247.53% | 0.05 2.34% | 0.02 60.54% | 0.06 228.06% | 0.03 45.64% | 0.17 394.94% | 0.14 18.48% | 0.12 15.49% | 0.09 26.83% | 0.10 11.04% | 0.13 40.13% | 0.25 84.44% | 0.20 18.68% | 0.11 45.54% | -0.10 195.35% | -0.01 92.20% | 0.11 1,449.21% | 0.16 44.90% | 0.24 50.27% | -0.46 292.19% | 0.08 117.71% | 0.29 261.34% | 0.29 2.36% | 0.26 10.10% | 0.32 23.12% | 0.14 55.14% | 0.30 108.74% | 0.47 57.48% | -0.35 174.70% | 0.45 229.44% | |
ebt per ebit | -0.76 - | 0.37 148.12% | 18.20 4,867.98% | 11.63 36.10% | 2.11 81.83% | 2.99 41.54% | 2.99 0.01% | -2.82 194.41% | -5.63 99.40% | 6.23 210.67% | -2.19 135.13% | -0.26 88.19% | -5.22 1,919.01% | -2.03 61.10% | -2.39 17.76% | 0.07 103.10% | -0.04 160.25% | -0.64 1,334.04% | 0.99 254.71% | 1.40 41.82% | 5.97 325.41% | -0.16 102.71% | -1.03 538.45% | -3.04 194.14% | 7.54 348.38% | 55.53 636.47% | -3.61 106.50% | -1.85 48.64% | -0.54 70.67% | 3.59 759.51% | 0.91 74.52% | 0.00 99.93% | 0.32 50,576.54% | 0.42 32.36% | 0.65 56.12% | 1.09 67.03% | 0.54 50.11% | 0.30 45.45% | 1.51 408.07% | 0.45 70.36% | |
effective tax rate | 0.22 - | 0.11 52.55% | -0.05 150.20% | -0.01 82.26% | 0.01 168.36% | 0.01 11.97% | -0.01 224.05% | -0.01 66.62% | -0.01 14.85% | -0.02 85.41% | -0.09 268.53% | -1.19 1,274.16% | -0.06 94.99% | -0.06 6.21% | -0.09 61.19% | 0.43 579.07% | 0.24 43.62% | -0.05 119.88% | -0.17 251.39% | 0.05 127.18% | 0.15 219.19% | 0.02 85.23% | 0.19 781.88% | 0.09 53.38% | -0.01 108.06% | -0.00 32.73% | 0.04 980.57% | 0.01 71.15% | -0.05 488.99% | -0.02 67.97% | 0.26 1,780.26% | 99.74 38,412.18% | -0.08 100.08% | 0.06 177.56% | 0.03 49.18% | 0.08 151.19% | -1.32 1,706.06% | 0.12 109.33% | 0.06 54.61% | 0.08 39.65% | |
enterprise value multiple | 156.24 - | 220.15 40.90% | 927.87 321.46% | 293.48 68.37% | -150.42 151.25% | 46.95 131.21% | 61.22 30.40% | 581.37 849.61% | 75.08 87.09% | 73.25 2.43% | 62.79 14.29% | 48.64 22.54% | 946.40 1,845.91% | 41.82 95.58% | 609.61 1,357.86% | 40.27 93.39% | 105.27 161.39% | 45.74 56.55% | 37.90 17.13% | 39.87 5.19% | 35.24 11.61% | 26.76 24.06% | 40.10 49.86% | 50.71 26.44% | -483.81 1,054.12% | 75.24 115.55% | 79.59 5.78% | 68.82 13.53% | 470.62 583.87% | 805.54 71.17% | 65.58 91.86% | 29.99 54.26% | 31.36 4.56% | 39.12 24.73% | 36.19 7.49% | 47.83 32.16% | 49.14 2.73% | 50.53K 102,737.76% | -152.18 100.30% | 67.41 144.30% | |
fixed asset turnover | 0.03 - | 0.04 39.46% | 0.04 5.65% | 0.04 7.35% | 0.04 6.74% | 0.03 8.56% | 0.03 2.39% | 0.04 18.76% | 0.04 5.59% | 0.04 1.17% | 0.04 1.03% | 0.04 16.86% | 0.04 9.31% | 0.04 6.85% | 0.04 4.89% | 0.05 30.41% | 0.06 23.75% | 0.05 16.04% | 0.07 22.12% | 0.07 1.20% | 0.07 0.16% | 0.04 32.01% | 0.03 21.25% | 0.03 11.03% | 0.03 8.43% | 0.03 1.77% | 0.04 26.14% | 0.04 16.26% | 0.04 1.09% | 0.04 6.53% | 0.05 29.22% | 0.13 164.92% | 0.14 7.70% | 0.16 10.30% | 0.14 8.36% | 0.15 4.23% | 0.15 1.10% | 7.41 4,775.67% | 0.20 97.32% | 4.50 2,166.15% | |
free cash flow per share | -4.09 - | -0.52 87.32% | -0.78 49.92% | -1.50 93.00% | -0.52 65.25% | -0.57 8.97% | -0.72 26.22% | -0.79 9.62% | -1.17 49.03% | -0.87 25.70% | -2.40 175.25% | -0.89 62.85% | -2.39 168.32% | -1.22 48.82% | -2.09 70.90% | -1.83 12.54% | -2.21 20.81% | -1.98 10.16% | -1.63 17.98% | -1.49 8.26% | -3.62 142.48% | -1.48 59.04% | -1.88 27.08% | -1.66 12.07% | -1.16 29.85% | -2.36 103.60% | -1.34 43.31% | -1.34 0.05% | -3.55 165.01% | -2.79 21.42% | -2.17 22.19% | -0.34 84.30% | -3.08 804.47% | -0.99 67.84% | -1.73 74.31% | -1.34 22.48% | -2.43 81.18% | -0.00 100.00% | |||
gross profit margin | 0.69 - | 0.69 0.15% | 0.68 1.43% | 0.67 1.03% | 0.63 5.97% | 0.58 8.28% | 0.56 3.91% | 0.63 13.35% | 0.60 4.90% | 0.61 1.75% | 0.61 0.98% | 0.59 2.58% | 0.58 1.40% | 0.57 1.88% | 0.54 4.65% | 0.66 21.34% | 0.71 8.16% | 0.68 4.31% | 0.73 7.22% | 0.73 0.24% | 0.72 1.14% | 0.63 13.30% | 0.56 10.93% | 0.49 11.99% | 0.39 19.78% | 0.42 7.37% | 0.51 20.93% | 0.61 18.83% | 0.61 0.83% | 0.58 5.80% | 0.68 18.15% | 0.43 36.61% | 0.40 8.40% | 0.36 8.42% | 0.48 32.01% | 0.58 22.12% | 0.32 44.82% | 0.54 68.69% | 0.34 37.03% | 0.51 48.51% | |
interest coverage | -0.32 - | 1.23 485.94% | -0.06 104.69% | -0.29 406.94% | -0.87 196.48% | -0.58 33.63% | -1.27 119.71% | 0.36 128.72% | 0.33 10.02% | -0.31 194.01% | 0.32 203.28% | 0.33 4.02% | 0.07 79.58% | 0.37 443.07% | 0.19 47.52% | 1.14 490.59% | 1.06 6.43% | 0.69 35.52% | 0.54 21.93% | 0.61 13.22% | 0.89 46.37% | 1.21 36.93% | 0.87 28.71% | 0.34 60.84% | -0.29 186.99% | -0.02 93.58% | 0.28 1,590.88% | 0.40 39.89% | 0.75 90.71% | -1.25 265.37% | 0.27 121.27% | 1.68 533.21% | 2.12 26.23% | 1.91 9.66% | 2.25 17.77% | 1.03 54.39% | 2.15 108.91% | 3.19 48.76% | -2.80 187.67% | 3.63 229.49% | |
inventory turnover | 2.90 - | 3.80 - | 3.59 5.38% | 3.41 5.17% | 2.64 22.68% | 2.95 11.95% | 11.72 297.31% | 9.70 17.23% | 7.10 26.78% | 0.79 88.93% | 0.69 12.49% | 0.66 4.55% | 0.65 1.30% | 0.53 18.67% | 0.50 4.70% | 0.48 5.01% | 0.82 71.21% | -19.27 2,457.16% | 0.97 105.02% | 0.62 36.31% | 0.44 28.60% | 0.68 53.88% | 0.43 36.33% | 0.78 81.17% | 0.47 40.35% | ||||||||||||||||
long term debt to capitalization | 0.49 - | 0.47 3.85% | 0.32 31.38% | 0.19 42.30% | 0.19 0.88% | 0.19 0.13% | 0.19 2.19% | 0.20 1.52% | 0.20 0.86% | 0.32 64.44% | 0.33 2.08% | 0.40 20.79% | 0.43 6.36% | 0.40 5.12% | 0.46 12.87% | 0.53 16.39% | 0.55 4.25% | 0.63 14.28% | 0.63 0.63% | 0.61 3.75% | 0.53 12.70% | 0.54 2.42% | 0.58 6.56% | 0.61 6.37% | 0.65 5.38% | 0.65 1.04% | 0.67 2.28% | 0.71 6.84% | 0.75 4.48% | 0.82 9.84% | 0.84 2.12% | 0.99 18.09% | 0.99 0.39% | 0.97 2.55% | 0.96 0.65% | 0.96 0.03% | 0.93 2.63% | 0.98 - | |||
net income per ebt | 5.13 - | 2.51 51.06% | 0.17 93.33% | 0.74 341.19% | 0.50 31.58% | 0.63 25.25% | 0.56 10.96% | 0.23 59.26% | 0.32 37.56% | 0.49 55.44% | 0.27 44.31% | -3.93 1,540.36% | -0.49 87.62% | 0.06 113.29% | -0.14 319.16% | 3.59 2,633.37% | -1.22 133.83% | 0.68 156.17% | 1.51 120.65% | 1.18 21.41% | 1.44 21.88% | -0.37 125.87% | 0.60 259.73% | 0.77 29.16% | 0.94 22.44% | 0.86 8.61% | 0.78 9.05% | 0.80 2.47% | 0.65 19.15% | 1.02 56.35% | 0.74 27.02% | -98.74 13,424.58% | 1.08 101.10% | 0.94 13.63% | 0.97 3.39% | 0.73 24.26% | 2.32 216.98% | 0.69 70.19% | 0.94 36.37% | 0.83 11.76% | |
net profit margin | 0.16 - | 0.16 2.19% | -0.02 115.55% | -0.33 1,235.96% | -0.14 58.27% | -0.18 32.22% | -0.34 83.42% | -0.03 90.93% | -0.04 40.00% | -0.10 130.78% | -0.03 71.14% | 0.05 274.15% | 0.05 1.35% | -0.01 116.96% | 0.01 240.29% | 0.05 288.27% | 0.01 83.38% | -0.05 780.76% | 0.13 349.78% | 0.16 23.76% | 1.15 626.53% | 0.01 98.71% | -0.12 929.26% | -0.25 106.91% | -0.74 189.98% | -0.39 47.53% | -0.31 20.21% | -0.24 23.73% | -0.08 64.37% | -1.67 1,881.75% | 0.05 103.29% | -0.02 132.82% | 0.10 642.78% | 0.10 2.78% | 0.20 98.73% | 0.11 43.24% | 0.37 230.11% | 0.10 74.39% | -0.50 617.56% | 0.17 133.85% | |
operating cash flow per share | -0.07 - | 0.08 220.29% | 0.13 57.98% | 0.16 20.87% | -0.04 127.31% | -0.05 13.66% | 0.06 226.05% | 0.19 206.30% | 0.20 3.87% | 0.23 15.99% | 0.21 11.79% | 0.25 22.90% | 0.21 16.25% | 0.14 33.60% | 0.57 307.58% | 0.32 43.87% | 0.56 72.70% | 0.24 57.59% | 0.44 86.69% | 0.40 8.57% | 0.68 68.58% | -0.14 120.24% | 0.66 578.20% | -0.19 128.79% | 0.40 313.50% | -0.57 240.95% | -0.17 69.36% | 0.49 380.92% | -0.01 102.75% | 0.02 243.73% | -0.51 2,725.60% | 0.27 154.00% | 0.01 97.65% | 0.39 5,917.79% | 0.29 26.24% | 0.50 73.16% | 0.12 75.41% | -0.00 100.00% | |||
operating cycle | 1.58K - | 1.08K 31.47% | 1.09K 1.21% | 248.42 77.29% | 258.26 3.96% | 75.04 70.94% | 77.96 3.89% | 68.21 12.51% | 66.05 3.17% | 64.92 1.71% | 63.62 2.00% | 55.61 12.59% | 90.13 62.07% | 60.09 33.33% | 72.74 21.06% | 59.57 18.11% | 70.96 19.11% | 76.85 8.31% | 72.81 5.27% | 73.32 0.70% | 62.74 14.42% | 101.75 62.17% | 121.52 19.44% | 171.30 40.96% | 231.76 35.30% | 346.41 49.47% | 361.39 4.33% | 334.58 7.42% | 283.52 15.26% | 247.70 12.63% | 272.76 10.12% | 147.17 46.05% | 27.96 81.00% | 127.90 357.47% | 184.56 44.30% | 237.81 28.86% | 165.62 30.36% | 246.55 48.87% | 146.45 40.60% | 225.25 53.81% | |
operating profit margin | -0.04 - | 0.17 533.95% | -0.01 104.69% | -0.04 373.89% | -0.13 235.75% | -0.10 25.42% | -0.20 106.02% | 0.05 123.58% | 0.02 48.96% | -0.03 234.16% | 0.05 247.53% | 0.05 2.34% | 0.02 60.54% | 0.06 228.06% | 0.03 45.64% | 0.17 394.94% | 0.14 18.48% | 0.12 15.49% | 0.09 26.83% | 0.10 11.04% | 0.13 40.13% | 0.25 84.44% | 0.20 18.68% | 0.11 45.54% | -0.10 195.35% | -0.01 92.20% | 0.11 1,449.21% | 0.16 44.90% | 0.24 50.27% | -0.46 292.19% | 0.08 117.71% | 0.29 261.34% | 0.29 2.36% | 0.26 10.10% | 0.32 23.12% | 0.14 55.14% | 0.30 108.74% | 0.47 57.48% | -0.35 174.70% | 0.45 229.44% | |
payables turnover | 0.37 - | 0.46 - | 0.38 - | 0.37 - | 0.43 15.18% | 0.38 9.59% | 0.36 5.65% | 0.37 1.76% | 0.52 42.16% | 0.39 24.98% | 0.50 26.44% | 0.42 16.58% | 0.45 8.33% | 0.32 28.00% | 0.25 22.12% | 0.28 12.57% | 0.31 9.49% | 0.22 28.09% | 1.28 470.63% | 1.92 50.21% | 1.78 7.34% | 1.79 0.98% | 1.11 37.88% | 2.01 80.78% | 2.27 - | ||||||||||||||||
pretax profit margin | 0.03 - | 0.06 108.82% | -0.15 333.19% | -0.45 202.81% | -0.28 39.00% | -0.29 5.56% | -0.60 106.00% | -0.13 77.74% | -0.14 1.78% | -0.20 48.47% | -0.10 48.18% | -0.01 87.91% | -0.10 696.79% | -0.13 27.63% | -0.08 35.99% | 0.01 115.33% | -0.01 149.11% | -0.07 1,111.96% | 0.08 213.20% | 0.13 57.48% | 0.80 496.12% | -0.04 104.99% | -0.21 419.16% | -0.33 60.19% | -0.78 136.83% | -0.45 42.59% | -0.39 12.27% | -0.29 25.57% | -0.13 55.93% | -1.64 1,167.53% | 0.07 104.51% | 0.00 99.75% | 0.09 49,379.53% | 0.11 19.00% | 0.21 92.21% | 0.15 25.06% | 0.16 4.14% | 0.14 14.10% | -0.53 479.53% | 0.20 138.36% | |
price fair value | 1.26 - | 1.62 28.28% | 0.80 50.77% | 0.69 13.08% | 0.62 10.00% | 0.57 9.24% | 0.54 4.62% | 0.75 39.38% | 0.82 8.36% | 0.94 14.73% | 1.03 10.41% | 1.19 15.09% | 1.36 14.37% | 1.06 22.11% | 1.25 17.70% | 1.30 4.44% | 1.04 19.86% | 1.37 31.17% | 1.11 18.72% | 1.05 5.81% | 1.10 5.08% | 0.47 57.31% | 0.78 65.76% | 1.07 37.25% | 1.60 49.46% | 1.84 15.01% | 2.40 30.32% | 1.60 33.40% | 2.18 36.46% | 2.85 30.53% | 2.35 17.45% | 58.40 2,386.39% | 90.29 54.61% | 37.87 58.06% | 34.78 8.16% | 37.58 8.05% | 26.52 29.42% | 38.26K 144,152.44% | 152.38 99.60% | 114.79 24.67% | |
receivables turnover | 0.06 - | 0.08 45.92% | 0.08 1.19% | 0.36 340.34% | 0.35 3.81% | 1.20 244.15% | 1.15 3.74% | 1.32 14.30% | 1.36 3.27% | 1.39 1.74% | 1.41 2.04% | 1.62 14.40% | 1.52 5.86% | 1.50 1.69% | 1.24 17.40% | 1.51 22.11% | 1.90 26.05% | 1.74 8.78% | 1.94 11.67% | 2.30 18.47% | 2.79 21.49% | 0.96 65.73% | 0.80 16.20% | 0.57 29.24% | 0.77 35.19% | 0.42 45.59% | 0.40 3.90% | 0.46 14.62% | 0.80 73.47% | 1.31 64.45% | 1.07 18.54% | 2.43 127.31% | 2.76 13.59% | 2.58 6.54% | 2.33 9.47% | 2.70 15.67% | 2.75 1.82% | 2.38 13.50% | 2.88 21.11% | 2.80 2.75% | |
return on assets | 0.00 - | 0.00 44.70% | -0.00 110.99% | -0.01 1,576.18% | -0.00 59.18% | -0.00 26.36% | -0.01 97.50% | -0.00 88.45% | -0.00 42.75% | -0.00 114.15% | -0.00 66.63% | 0.00 287.47% | 0.00 1.96% | -0.00 118.15% | 0.00 235.84% | 0.00 387.87% | 0.00 78.77% | -0.00 650.76% | 0.01 404.15% | 0.01 24.39% | 0.06 599.80% | 0.00 99.08% | -0.00 769.70% | -0.01 78.87% | -0.02 161.04% | -0.01 49.52% | -0.01 1.30% | -0.01 18.79% | -0.00 63.22% | -0.05 1,815.34% | 0.00 104.14% | -0.00 191.06% | 0.01 705.95% | 0.01 9.15% | 0.02 80.05% | 0.01 42.25% | 0.04 218.01% | 0.01 75.26% | -0.06 747.06% | 0.02 132.79% | |
return on capital employed | -0.00 - | 0.00 707.88% | -0.00 103.30% | -0.00 497.41% | -0.00 229.08% | -0.00 28.86% | -0.00 122.28% | 0.00 130.01% | 0.00 47.75% | -0.00 223.76% | 0.00 272.09% | 0.00 10.10% | 0.00 60.46% | 0.00 248.42% | 0.00 46.79% | 0.01 519.24% | 0.01 5.10% | 0.01 32.29% | 0.00 10.45% | 0.01 12.21% | 0.01 35.20% | 0.01 28.93% | 0.01 33.87% | 0.00 53.25% | -0.00 186.48% | -0.00 92.49% | 0.00 1,890.62% | 0.00 51.77% | 0.01 51.88% | -0.01 285.46% | 0.00 122.55% | 0.03 895.41% | 0.03 7.94% | 0.03 3.78% | 0.04 10.23% | 0.02 53.89% | 0.03 100.41% | 0.05 46.37% | -0.05 197.01% | 0.06 220.71% | |
return on equity | 0.01 - | 0.01 38.43% | -0.00 108.29% | -0.01 1,329.69% | -0.00 58.95% | -0.01 26.38% | -0.01 99.92% | -0.00 88.32% | -0.00 44.74% | -0.00 149.24% | -0.00 65.84% | 0.00 308.71% | 0.00 3.97% | -0.00 117.19% | 0.00 249.42% | 0.00 458.35% | 0.00 77.19% | -0.01 767.10% | 0.02 396.44% | 0.02 17.72% | 0.14 488.65% | 0.00 99.08% | -0.01 825.16% | -0.02 91.05% | -0.05 186.05% | -0.03 48.78% | -0.03 9.73% | -0.03 8.19% | -0.01 59.31% | -0.30 2,643.37% | 0.01 104.67% | -0.16 1,263.41% | 1.42 973.80% | 0.40 71.88% | 0.60 51.06% | 0.35 42.16% | 0.67 93.51% | 0.18 73.90% | -3.16 1,894.14% | 0.66 120.86% | |
total debt to capitalization | 0.58 - | 0.56 3.35% | 0.40 27.86% | 0.29 26.64% | 0.30 0.66% | 0.23 21.90% | 0.24 1.76% | 0.24 1.40% | 0.24 0.37% | 0.36 48.14% | 0.36 1.79% | 0.45 23.02% | 0.44 0.27% | 0.43 2.94% | 0.49 14.26% | 0.56 12.88% | 0.56 1.22% | 0.64 13.56% | 0.63 0.71% | 0.61 3.70% | 0.53 12.60% | 0.55 3.22% | 0.61 9.97% | 0.62 2.39% | 0.65 4.53% | 0.66 1.00% | 0.68 3.84% | 0.72 5.56% | 0.75 4.53% | 0.83 10.80% | 0.85 1.92% | 0.99 16.41% | 0.99 0.39% | 0.97 2.55% | 0.96 0.65% | 0.96 0.03% | 0.93 2.63% | 0.98 - |
All numbers in USD (except ratios and percentages)