NASDAQ:GIII
G-III Apparel Group, Ltd.
- Stock
Last Close
27.50
06/11 21:01
Market Cap
1.18B
Beta: 2.65
Volume Today
373.10K
Avg: 635.27K
PE Ratio
−11.77
PFCF: 2.11
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.45 7.45% | 0.40 12.40% | 0.64 61.23% | 0.45 30.65% | 0.41 7.21% | 0.35 15.04% | 0.62 76.76% | 0.32 47.64% | 0.29 9.75% | 0.26 10.17% | 0.45 72.22% | 0.37 17.73% | 0.30 19.84% | 0.28 6.66% | 0.42 50.59% | 0.35 17.30% | 0.26 25.44% | 0.24 8.47% | 0.39 62.31% | 0.29 23.65% | 0.14 50.80% | 0.13 9.54% | 0.33 155.63% | 0.14 58.23% | 0.22 55.01% | 0.19 12.72% | 0.37 96.75% | 0.27 26.71% | 0.25 7.12% | 0.20 22.50% | 0.33 66.90% | 0.32 3.88% | 0.24 24.62% | 0.25 4.37% | 0.39 56.61% | 0.29 26.51% | 0.24 16.67% | 0.24 0.61% | 0.38 60.24% | |
cash conversion cycle | 102.41 - | 130.14 27.08% | 135.90 4.42% | 105.85 22.11% | 118.27 11.74% | 136.62 15.51% | 151.55 10.93% | 104.18 31.26% | 98.31 5.63% | 121.01 23.09% | 140.25 15.90% | 106.15 24.31% | 100.47 5.35% | 146.84 46.15% | 150.82 2.71% | 119.73 20.61% | 121.12 1.16% | 150.86 24.55% | 173.15 14.78% | 125.43 27.56% | 125.27 0.13% | 217.20 73.38% | 295.59 36.09% | 130.26 55.93% | 157.96 21.27% | 152.69 3.34% | 148.34 2.85% | 103.83 30.01% | 122.80 18.27% | 142.97 16.42% | 216.77 51.62% | 156.69 27.71% | 155.90 0.50% | 197.05 26.39% | 190.79 3.18% | 131.34 31.16% | 95.36 27.40% | 152.19 59.60% | 143.77 5.53% | 114.33 20.48% | |
cash per share | 2.86 - | 1.91 33.25% | 0.42 78.11% | 1.20 187.15% | 2.91 142.96% | 2.10 28.03% | 0.98 53.03% | 0.98 0.44% | 1.67 70.74% | 1.38 17.52% | 1.21 12.51% | 1.40 15.70% | 0.93 33.24% | 1.45 55.09% | 0.86 40.51% | 1.34 56.00% | 1.43 6.57% | 0.99 30.76% | 0.82 17.54% | 1.17 43.04% | 4.13 253.17% | 12.83 211.00% | 5.24 59.13% | 4.38 16.42% | 7.28 66.04% | 8.19 12.59% | 10.52 28.42% | 5.76 45.28% | 9.65 67.67% | 9.13 5.40% | 3.15 65.55% | 3.17 0.90% | 4.07 28.15% | 6.26 53.90% | 4.33 30.90% | 4.32 0.19% | 11.11 157.25% | 11.18 0.65% | 9.31 16.74% | 2.39 74.37% | |
company equity multiplier | 1.37 - | 1.25 9.03% | 1.51 21.12% | 1.60 5.65% | 1.33 16.70% | 1.23 7.94% | 1.40 14.01% | 1.47 4.88% | 1.82 23.86% | 1.78 2.34% | 2.00 12.66% | 2.04 2.04% | 1.71 16.26% | 1.89 10.59% | 2.06 8.86% | 2.16 5.01% | 1.85 14.17% | 2.06 11.02% | 2.32 12.84% | 2.32 0.05% | 1.99 14.47% | 2.25 13.01% | 1.83 18.35% | 1.88 2.77% | 2.82 49.45% | 1.77 37.28% | 1.85 4.70% | 1.84 0.76% | 1.80 1.70% | 1.74 3.33% | 1.95 11.55% | 2.03 4.23% | 1.96 3.47% | 1.85 5.48% | 1.93 4.09% | 1.83 5.04% | 1.73 5.44% | 1.69 2.40% | 1.78 5.61% | 1.69 5.28% | |
days of inventory outstanding | 115.94 - | 119.95 3.46% | 178.27 48.62% | 80.19 55.02% | 125.29 56.24% | 125.47 0.15% | 178.98 42.64% | 78.56 56.11% | 107.34 36.65% | 122.67 14.28% | 175.98 43.46% | 84.14 52.19% | 109.30 29.91% | 120.26 10.02% | 155.34 29.17% | 80.27 48.33% | 102.15 27.26% | 122.03 19.47% | 183.91 50.70% | 80.28 56.35% | 98.65 22.88% | 160.43 62.62% | 318.30 98.40% | 78.59 75.31% | 110.69 40.84% | 96.17 13.12% | 154.86 61.03% | 60.50 60.93% | 92.96 53.65% | 111.82 20.28% | 248.92 122.61% | 110.52 55.60% | 111.44 0.83% | 159.00 42.68% | 189.08 18.92% | 84.01 55.57% | 95.36 13.50% | 123.04 29.04% | 146.81 19.31% | 72.98 50.29% | |
days of payables outstanding | 48.29 - | 33.20 31.24% | 87.70 164.13% | 27.50 68.64% | 44.81 62.93% | 30.92 31.01% | 76.90 148.74% | 29.09 62.17% | 48.40 66.38% | 45.26 6.50% | 83.84 85.27% | 30.78 63.29% | 45.90 49.13% | 36.56 20.36% | 69.00 88.75% | 29.29 57.56% | 39.96 36.45% | 39.13 2.09% | 75.70 93.47% | 26.56 64.92% | 36.60 37.83% | 36.79 0.51% | 106.43 189.31% | 26.83 74.79% | 36.99 37.86% | 31.66 14.41% | 78.25 147.17% | 31.52 59.72% | 43.01 36.45% | 43.81 1.86% | 104.79 139.21% | 27.37 73.88% | 26.63 2.72% | 35.33 32.68% | 69.13 95.67% | 25.48 63.15% | 40.70 - | 69.68 71.22% | 32.88 52.82% | ||
days of sales outstanding | 34.76 - | 43.40 24.85% | 45.33 4.45% | 53.16 17.29% | 37.80 28.90% | 42.06 11.28% | 49.47 17.63% | 54.71 10.59% | 39.37 28.05% | 43.59 10.72% | 48.11 10.37% | 52.79 9.73% | 37.07 29.78% | 63.14 70.33% | 64.48 2.13% | 68.75 6.62% | 58.94 14.27% | 67.96 15.30% | 64.95 4.43% | 71.71 10.40% | 63.23 11.82% | 93.56 47.97% | 83.73 10.51% | 78.50 6.24% | 84.26 7.34% | 88.19 4.66% | 71.74 18.65% | 74.84 4.33% | 72.84 2.67% | 74.95 2.90% | 72.64 3.08% | 73.54 1.24% | 71.10 3.33% | 73.38 3.22% | 70.85 3.46% | 72.80 2.76% | 69.84 - | 66.65 4.57% | 74.23 11.37% | ||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.03 61.72% | 0.04 63.46% | 0.15 246.68% | 0.02 84.61% | 0.01 50.19% | -0.01 200.07% | 0.13 1,209.13% | -0.04 127.80% | -0.01 71.86% | -0.01 32.65% | 0.14 2,106.61% | 0.03 77.81% | 0.04 23.37% | 0.04 1.42% | 0.13 250.93% | 0.06 55.63% | 0.04 30.31% | 0.04 3.64% | 0.13 202.77% | 0.04 66.19% | -0.11 349.50% | -0.04 64.08% | 0.13 447.09% | 0.05 60.82% | 0.09 72.61% | 0.08 10.49% | 0.16 93.19% | 0.09 42.32% | 0.08 11.85% | 0.10 28.44% | 0.09 11.35% | 0.07 22.01% | 0.03 64.21% | 0.05 89.66% | 0.18 273.64% | 0.07 61.25% | 0.02 67.95% | 0.06 190.38% | 0.16 145.90% | |
ebt per ebit | 0.93 - | 0.92 1.80% | 0.94 2.96% | 0.99 5.15% | 0.83 16.58% | 0.82 1.09% | 1.14 38.76% | 0.97 14.39% | 1.50 53.99% | 3.06 104.17% | 3.61 18.01% | 0.91 74.90% | 0.55 39.77% | 0.56 3.27% | 0.56 0.77% | 0.91 63.30% | 0.68 26.09% | 0.57 15.42% | 0.57 0.11% | 0.92 60.46% | 0.65 28.80% | 1.29 97.15% | 1.63 26.96% | 0.83 49.08% | 0.67 19.20% | 0.78 16.35% | 0.73 6.99% | 0.93 27.44% | 0.88 4.83% | 0.73 17.69% | 0.80 9.63% | 0.81 1.20% | -5.08 730.20% | 0.27 105.27% | 0.70 163.23% | 0.93 31.36% | 0.72 21.92% | 0.58 19.50% | 0.81 39.42% | 0.95 17.61% | |
effective tax rate | 0.34 - | 0.37 7.33% | 0.37 0.02% | 0.37 0.01% | 0.23 38.85% | 0.37 63.50% | 0.78 111.12% | 0.37 52.63% | 0.39 4.30% | 0.37 4.12% | 0.36 3.41% | 0.36 1.30% | 1.05 188.76% | 0.24 77.05% | 0.22 6.50% | 0.26 17.99% | 0.20 25.79% | 0.17 11.04% | 0.28 58.79% | 0.27 1.98% | -0.20 173.08% | 0.29 248.23% | 0.20 33.34% | 0.31 58.03% | 0.21 32.89% | 0.28 34.44% | 0.33 16.37% | 0.27 15.89% | 0.19 31.22% | 0.23 20.49% | 0.26 16.45% | 0.22 15.46% | 0.14 36.58% | 0.23 63.10% | 0.27 15.97% | 0.28 3.20% | 0.27 3.44% | 0.29 9.76% | 0.28 4.26% | 0.29 2.11% | |
enterprise value multiple | 49.58 - | 138.79 179.93% | 120.73 13.01% | 17.79 85.26% | 105.33 492.04% | 153.17 45.42% | 642.86 319.70% | 10.23 98.41% | -1.64K 16,095.47% | 472.30 128.86% | 252.40 46.56% | 12.75 94.95% | 54.29 325.86% | 67.80 24.88% | 82.65 21.90% | 17.24 79.13% | 37.18 115.59% | 72.06 93.82% | 49.06 31.92% | 9.60 80.42% | 22.35 132.77% | -6.91 130.89% | 31.38 554.32% | 6.03 80.78% | 28.27 368.83% | 35.07 24.07% | 23.49 33.03% | 8.13 65.38% | 12.90 58.59% | 26.50 105.50% | 18.70 29.46% | 11.31 39.49% | 15.51 37.10% | 30.47 96.41% | 26.48 13.09% | 6.24 76.44% | 21.00 236.59% | 104.65 398.30% | 30.88 70.49% | 10.07 67.39% | |
fixed asset turnover | 6.30 - | 5.13 18.54% | 5.28 2.93% | 9.00 70.37% | 5.09 43.40% | 4.41 13.39% | 4.26 3.29% | 8.70 103.93% | 5.88 32.37% | 5.29 10.14% | 5.66 7.07% | 10.40 83.85% | 7.31 29.78% | 6.42 12.10% | 6.78 5.59% | 11.97 76.50% | 8.87 25.85% | 1.55 82.59% | 1.63 5.50% | 2.93 79.95% | 2.18 25.67% | 1.25 42.74% | 1.27 1.43% | 3.41 169.54% | 2.16 36.59% | 2.22 2.65% | 2.15 3.08% | 4.48 108.21% | 3.43 23.59% | 3.25 5.11% | 2.30 29.32% | 3.98 73.27% | 2.91 26.85% | 2.09 28.23% | 2.33 11.34% | 3.90 67.66% | 2.26 - | 2.38 5.42% | 2.99 25.57% | ||
free cash flow per share | 5.24 - | -0.97 118.58% | -1.12 15.41% | -2.98 165.60% | 5.52 285.16% | -0.09 101.69% | -1.04 1,008.67% | -1.83 76.37% | 4.53 347.51% | -0.80 117.68% | -1.77 120.67% | -2.91 64.60% | 6.36 318.72% | -0.60 109.49% | -1.37 126.79% | -3.22 135.54% | 6.74 308.95% | -0.79 111.75% | -2.35 196.57% | -2.13 9.32% | 8.84 515.27% | -1.70 119.17% | 2.66 256.79% | -3.94 248.41% | 4.11 204.12% | 0.92 77.66% | 2.93 219.15% | -4.69 260.32% | 4.06 186.47% | 0.14 96.49% | -2.61 1,933.97% | -6.56 151.36% | 6.45 198.29% | 4.25 34.10% | 0.10 97.68% | 0.20 105.24% | 0.72 - | 0.87 20.78% | -2.74 415.11% | ||
gross profit margin | 0.36 - | 0.36 0.02% | 0.36 0.40% | 0.37 4.28% | 0.34 8.48% | 0.36 6.83% | 0.35 2.84% | 0.36 3.39% | 0.33 9.75% | 0.38 16.20% | 0.38 1.16% | 0.38 1.12% | 0.36 4.89% | 0.38 6.11% | 0.37 3.69% | 0.36 3.92% | 0.34 5.17% | 0.37 10.34% | 0.36 3.40% | 0.35 1.76% | 0.33 5.90% | 0.31 7.72% | 0.45 47.59% | 0.36 20.51% | 0.36 1.04% | 0.38 5.47% | 0.40 6.20% | 0.34 14.28% | 0.34 1.45% | 0.36 5.91% | 0.38 5.88% | 0.32 15.50% | 0.33 3.10% | 0.41 24.98% | 0.42 1.82% | 0.41 3.14% | 0.36 11.92% | 0.42 18.69% | 0.42 1.19% | 0.38 8.38% | |
interest coverage | 18.59 - | 12.01 35.42% | 17.79 48.20% | 71.31 300.74% | 4.81 93.25% | 4.32 10.12% | -4.93 213.91% | 67.69 1,474.17% | -1.87 102.77% | -0.54 71.04% | -0.38 29.30% | 10.17 2,754.08% | 2.18 78.54% | 2.40 9.91% | 2.28 5.15% | 11.36 399.41% | 3.77 66.81% | 2.48 34.33% | 2.50 0.79% | 11.41 357.14% | 3.00 73.75% | -4.17 239.17% | -1.24 70.20% | 5.89 574.19% | 2.27 61.54% | -3.90 272.13% | 3.10 179.40% | 12.80 313.31% | 5.28 58.77% | 4.47 15.32% | 4.90 9.75% | 6.06 23.48% | 3.80 37.21% | 1.26 66.97% | 3.32 164.07% | 17.26 420.35% | 7.63 55.82% | -2.49 132.65% | 8.50 441.56% | 26.53 211.98% | |
inventory turnover | 0.78 - | 0.75 3.34% | 0.50 32.72% | 1.12 122.31% | 0.72 36.00% | 0.72 0.15% | 0.50 29.89% | 1.15 127.84% | 0.84 26.82% | 0.73 12.50% | 0.51 30.29% | 1.07 109.16% | 0.82 23.02% | 0.75 9.11% | 0.58 22.58% | 1.12 93.53% | 0.88 21.42% | 0.74 16.30% | 0.49 33.65% | 1.12 129.07% | 0.91 18.62% | 0.56 38.51% | 0.28 49.60% | 1.15 305.00% | 0.81 29.00% | 0.94 15.10% | 0.58 37.90% | 1.49 155.95% | 0.97 34.92% | 0.80 16.86% | 0.36 55.08% | 0.81 125.22% | 0.81 0.82% | 0.57 29.91% | 0.48 15.91% | 1.07 125.06% | 0.94 11.90% | 0.73 22.50% | 0.61 16.19% | 1.23 101.17% | |
long term debt to capitalization | 0.31 - | 0.33 4.89% | 0.36 9.55% | 0.40 10.76% | 0.26 34.73% | 0.29 13.25% | 0.31 6.67% | 0.37 18.47% | 0.25 33.73% | 0.23 4.86% | 0.23 1.89% | 0.21 10.08% | 0.19 5.42% | 0.19 1.74% | 0.16 17.53% | 0.15 7.67% | 0.13 8.65% | 0.33 146.92% | 0.12 63.16% | 0.11 5.18% | 0.11 5.22% | 0.30 172.35% | 0.13 57.39% | 0.13 0.49% | 0.16 23.65% | 0.16 1.16% | 0.15 2.07% | 0.14 9.55% | 0.21 54.53% | 0.22 3.19% | 0.21 4.05% | 0.22 3.91% | |||||||||
net income per ebt | 0.66 - | 0.63 3.86% | 0.63 0.01% | 0.63 0.00% | 0.77 22.81% | 0.63 18.57% | 0.22 65.25% | 0.63 187.71% | 0.61 2.52% | 0.63 2.59% | 0.64 2.00% | 0.64 0.72% | -0.05 107.12% | 0.76 1,772.90% | 0.78 2.05% | 0.74 5.20% | 0.80 9.28% | 0.83 2.70% | 0.72 12.45% | 0.73 0.76% | 1.20 64.66% | 0.71 41.16% | 0.80 13.93% | 0.69 14.18% | 0.79 14.98% | 0.72 9.40% | 0.68 5.86% | 0.73 7.54% | 0.82 12.24% | 0.77 5.30% | 0.74 4.19% | 0.78 5.26% | 0.86 10.07% | 0.79 7.72% | 0.74 6.45% | 0.72 2.19% | 0.76 4.26% | 0.74 2.26% | 0.72 2.52% | 0.71 0.92% | |
net profit margin | 0.04 - | 0.02 63.86% | 0.03 68.31% | 0.10 264.52% | 0.02 84.24% | 0.01 59.88% | -0.00 148.26% | 0.08 2,831.96% | -0.03 141.72% | -0.02 41.06% | -0.02 18.92% | 0.08 600.05% | -0.00 100.95% | 0.02 2,231.34% | 0.02 0.17% | 0.09 443.24% | 0.03 64.16% | 0.02 39.47% | 0.02 9.16% | 0.08 389.52% | 0.03 60.36% | -0.10 389.44% | -0.05 48.05% | 0.08 251.68% | 0.03 63.60% | 0.05 81.95% | 0.04 21.62% | 0.11 164.77% | 0.06 38.38% | 0.04 31.29% | 0.06 34.92% | 0.06 5.57% | -0.31 640.96% | 0.01 101.74% | 0.02 367.03% | 0.12 380.08% | 0.04 68.46% | 0.01 74.78% | 0.04 294.65% | 0.11 186.53% | |
operating cash flow per share | 5.43 - | -0.80 114.77% | -0.93 15.37% | -2.59 180.08% | 5.70 319.74% | 0.04 99.29% | -0.89 2,321.78% | -1.70 90.45% | 4.67 373.82% | -0.68 114.64% | -1.67 144.04% | -2.69 61.22% | 6.63 346.66% | -0.49 107.47% | -1.24 151.33% | -3.06 145.96% | 6.93 326.60% | -0.52 107.49% | -2.22 327.62% | -1.83 17.73% | 8.97 591.09% | -1.52 116.97% | 2.76 281.10% | -3.87 240.57% | 4.18 207.96% | 0.97 76.75% | 3.03 211.37% | -4.31 242.27% | 4.17 196.73% | 0.23 94.42% | -2.52 1,184.13% | -6.43 155.01% | 6.59 202.53% | 4.36 33.88% | 0.23 94.66% | 0.30 29.50% | 1.00 - | 1.11 10.69% | -2.55 330.22% | ||
operating cycle | 150.70 - | 163.34 8.39% | 223.60 36.89% | 133.35 40.36% | 163.09 22.30% | 167.53 2.73% | 228.45 36.36% | 133.27 41.66% | 146.71 10.09% | 166.26 13.33% | 224.09 34.78% | 136.92 38.90% | 146.37 6.90% | 183.39 25.29% | 219.82 19.86% | 149.02 32.21% | 161.08 8.10% | 189.99 17.94% | 248.86 30.99% | 151.99 38.93% | 161.88 6.51% | 253.98 56.90% | 402.02 58.29% | 157.09 60.92% | 194.95 24.10% | 184.35 5.44% | 226.59 22.91% | 135.35 40.27% | 165.81 22.50% | 186.78 12.65% | 321.56 72.17% | 184.07 42.76% | 182.53 0.83% | 232.38 27.31% | 259.93 11.85% | 156.82 39.67% | 95.36 39.19% | 192.89 102.28% | 213.46 10.66% | 147.20 31.04% | |
operating profit margin | 0.07 - | 0.03 61.72% | 0.04 63.46% | 0.15 246.68% | 0.02 84.61% | 0.01 50.19% | -0.01 200.07% | 0.13 1,209.13% | -0.04 127.80% | -0.01 71.86% | -0.01 32.65% | 0.14 2,106.61% | 0.03 77.81% | 0.04 23.37% | 0.04 1.42% | 0.13 250.93% | 0.06 55.63% | 0.04 30.31% | 0.04 3.64% | 0.13 202.77% | 0.04 66.19% | -0.11 349.50% | -0.04 64.08% | 0.13 447.09% | 0.05 60.82% | 0.09 72.61% | 0.08 10.49% | 0.16 93.19% | 0.09 42.32% | 0.08 11.85% | 0.10 28.44% | 0.09 11.35% | 0.07 22.01% | 0.03 64.21% | 0.05 89.66% | 0.18 273.64% | 0.07 61.25% | 0.02 67.95% | 0.06 190.38% | 0.16 145.90% | |
payables turnover | 1.86 - | 2.71 45.43% | 1.03 62.14% | 3.27 218.84% | 2.01 38.62% | 2.91 44.95% | 1.17 59.80% | 3.09 164.36% | 1.86 39.90% | 1.99 6.95% | 1.07 46.02% | 2.92 172.41% | 1.96 32.95% | 2.46 25.56% | 1.30 47.02% | 3.07 135.60% | 2.25 26.71% | 2.30 2.14% | 1.19 48.31% | 3.39 185.06% | 2.46 27.45% | 2.45 0.50% | 0.85 65.44% | 3.35 296.66% | 2.43 27.46% | 2.84 16.84% | 1.15 59.54% | 2.86 148.27% | 2.09 26.71% | 2.05 1.83% | 0.86 58.20% | 3.29 282.81% | 3.38 2.80% | 2.55 24.63% | 1.30 48.89% | 3.53 171.34% | 2.21 - | 1.29 41.60% | 2.74 111.94% | ||
pretax profit margin | 0.07 - | 0.02 62.41% | 0.04 68.29% | 0.15 264.53% | 0.02 87.16% | 0.01 50.73% | -0.01 238.86% | 0.13 1,049.54% | -0.05 142.80% | -0.03 42.55% | -0.02 20.51% | 0.12 603.70% | 0.02 86.63% | 0.02 27.40% | 0.02 2.18% | 0.12 473.06% | 0.04 67.21% | 0.02 41.06% | 0.02 3.76% | 0.12 385.82% | 0.03 75.92% | -0.14 591.89% | -0.06 54.40% | 0.11 276.75% | 0.04 68.34% | 0.07 100.82% | 0.06 16.75% | 0.14 146.21% | 0.08 45.10% | 0.06 27.45% | 0.08 40.81% | 0.07 10.29% | -0.36 591.48% | 0.01 101.89% | 0.03 399.24% | 0.17 390.82% | 0.05 69.75% | 0.01 74.20% | 0.05 304.86% | 0.15 189.19% | |
price fair value | 2.87 - | 3.28 14.45% | 4.15 26.26% | 2.82 31.98% | 2.53 10.37% | 2.29 9.57% | 2.07 9.65% | 1.24 40.13% | 1.23 0.63% | 1.11 9.53% | 1.24 11.65% | 1.12 9.92% | 1.64 46.32% | 1.66 1.28% | 2.07 24.73% | 1.66 19.60% | 1.44 13.46% | 1.77 23.34% | 1.19 32.96% | 0.95 19.96% | 1.01 5.98% | 0.44 56.71% | 0.39 11.77% | 0.50 29.14% | 0.96 92.00% | 1.16 21.18% | 1.05 9.42% | 0.97 7.77% | 0.86 10.74% | 0.82 5.46% | 0.67 17.40% | 0.57 15.30% | 0.58 0.81% | 0.53 7.94% | 0.68 29.30% | 0.78 13.45% | 0.89 14.21% | 0.84 5.08% | 0.81 3.57% | 0.81 0.78% | |
receivables turnover | 2.59 - | 2.07 19.90% | 1.99 4.26% | 1.69 14.74% | 2.38 40.66% | 2.14 10.13% | 1.82 14.98% | 1.64 9.58% | 2.29 38.98% | 2.06 9.68% | 1.87 9.39% | 1.70 8.87% | 2.43 42.41% | 1.43 41.29% | 1.40 2.09% | 1.31 6.21% | 1.53 16.65% | 1.32 13.27% | 1.39 4.63% | 1.26 9.42% | 1.42 13.41% | 0.96 32.42% | 1.07 11.74% | 1.15 6.66% | 1.07 6.84% | 1.02 4.45% | 1.25 22.93% | 1.20 4.15% | 1.24 2.75% | 1.20 2.82% | 1.24 3.18% | 1.22 1.22% | 1.27 3.44% | 1.23 3.12% | 1.27 3.58% | 1.24 2.69% | 1.29 - | 1.35 4.79% | 1.21 10.21% | ||
return on assets | 0.02 - | 0.01 66.55% | 0.01 47.45% | 0.06 487.71% | 0.01 89.07% | 0.00 62.77% | -0.00 141.00% | 0.05 4,928.92% | -0.01 121.85% | -0.01 46.81% | -0.00 27.16% | 0.04 961.16% | -0.00 100.78% | 0.00 1,808.42% | 0.00 6.82% | 0.04 718.06% | 0.01 70.36% | 0.00 54.87% | 0.00 16.85% | 0.03 694.55% | 0.01 69.73% | -0.01 242.41% | -0.01 53.00% | 0.03 487.74% | 0.00 84.79% | 0.01 182.05% | 0.01 31.59% | 0.04 420.94% | 0.02 54.84% | 0.01 36.18% | 0.01 4.55% | 0.02 57.61% | -0.10 619.97% | 0.00 101.31% | 0.01 387.45% | 0.05 651.84% | 0.01 76.82% | 0.00 78.98% | 0.01 297.05% | 0.04 359.14% | |
return on capital employed | 0.05 - | 0.01 67.75% | 0.03 73.49% | 0.15 494.16% | 0.01 91.17% | 0.01 57.50% | -0.01 196.83% | 0.11 2,169.77% | -0.01 112.58% | -0.00 75.69% | -0.00 34.97% | 0.07 3,431.74% | 0.01 81.34% | 0.01 4.05% | 0.01 2.08% | 0.07 411.34% | 0.03 62.36% | 0.01 50.86% | 0.01 0.54% | 0.06 382.66% | 0.02 74.32% | -0.02 209.24% | -0.01 64.93% | 0.06 973.01% | 0.01 85.25% | 0.02 179.50% | 0.02 17.52% | 0.07 285.04% | 0.03 58.46% | 0.02 20.09% | 0.03 10.59% | 0.04 38.00% | 0.03 23.32% | 0.01 73.51% | 0.02 107.13% | 0.09 473.67% | 0.02 77.76% | 0.01 68.24% | 0.02 208.11% | 0.08 300.57% | |
return on equity | 0.03 - | 0.01 69.57% | 0.02 78.58% | 0.10 520.94% | 0.01 90.89% | 0.00 65.73% | -0.00 146.74% | 0.07 5,164.66% | -0.02 127.06% | -0.01 48.05% | -0.01 17.95% | 0.07 978.75% | -0.00 100.66% | 0.01 1,989.26% | 0.01 1.44% | 0.08 759.00% | 0.02 74.56% | 0.01 49.90% | 0.01 6.17% | 0.08 694.92% | 0.02 74.11% | -0.03 260.93% | -0.01 61.63% | 0.05 498.49% | 0.01 77.27% | 0.02 76.90% | 0.01 28.38% | 0.07 416.97% | 0.03 55.61% | 0.02 38.30% | 0.02 16.63% | 0.04 64.27% | -0.19 601.92% | 0.00 101.24% | 0.01 407.36% | 0.08 613.94% | 0.02 78.08% | 0.00 79.49% | 0.02 319.30% | 0.07 334.89% | |
total debt to capitalization | 0.01 - | 0.16 2,236.24% | 0.09 - | 0.31 261.79% | 0.33 4.89% | 0.36 9.55% | 0.40 10.76% | 0.26 34.73% | 0.29 13.25% | 0.31 6.67% | 0.37 18.47% | 0.25 33.73% | 0.27 9.53% | 0.27 1.25% | 0.24 10.20% | 0.23 5.33% | 0.22 0.85% | 0.21 6.49% | 0.18 12.59% | 0.16 12.88% | 0.34 116.29% | 0.15 57.17% | 0.14 5.11% | 0.13 5.20% | 0.31 134.02% | 0.18 40.54% | 0.19 2.34% | 0.24 28.92% | 0.24 0.14% | 0.21 14.17% | 0.19 8.65% | 0.21 11.28% | 0.25 17.65% | 0.24 5.25% | 0.24 2.28% |
All numbers in USD (except ratios and percentages)