NASDAQ:IEP
Icahn Enterprises L.P.
- Stock
Last Close
13.52
25/09 14:38
Market Cap
7.59B
Beta: 0.72
Volume Today
204.31K
Avg: 1.45M
PE Ratio
−8.40
PFCF: −23.60
Dividend Yield
32.24%
Payout:−25.09%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.14 9.58% | 0.13 3.88% | 0.14 0.71% | 0.12 11.39% | 0.10 12.95% | 0.12 10.98% | 0.11 3.41% | 0.10 9.81% | 0.12 22.39% | 0.14 14.65% | 0.13 5.37% | 0.13 1.29% | 0.14 5.82% | 0.15 4.47% | 0.14 1.83% | 0.15 6.02% | 0.16 5.67% | 0.10 35.66% | 0.10 4.03% | 0.12 17.48% | 0.10 11.57% | 0.11 9.69% | 0.11 0.67% | 0.10 10.69% | 0.08 18.41% | 0.06 28.88% | 0.08 42.77% | 0.08 4.58% | 0.08 3.96% | 0.10 18.79% | 0.10 1.40% | 0.11 6.21% | 0.11 4.87% | 0.15 32.13% | 0.13 13.58% | 0.12 3.23% | 0.11 9.71% | 0.13 15.72% | 0.14 5.96% | 0.14 3.19% | 0.11 21.16% | 0.15 31.32% | |
cash conversion cycle | 44.43 - | 46.69 5.09% | 45.05 3.51% | 45.40 0.76% | 47.07 3.68% | 55.74 18.41% | 63.56 14.04% | 63.15 0.64% | 65.89 4.34% | 72.65 10.25% | 63.67 12.36% | 68.00 6.79% | 64.44 5.23% | 88.80 37.80% | 86.60 2.47% | 82.98 4.19% | 70.45 15.10% | 90.03 27.80% | 63.90 29.03% | 65.33 2.25% | 76.17 16.58% | 109.02 43.14% | 101.00 7.36% | 85.61 15.23% | 84.69 1.08% | 122.23 44.33% | 232.01 89.81% | 148.38 36.04% | 218.76 47.42% | 212.30 2.95% | 187.26 11.79% | 213.46 13.99% | 206.59 3.22% | 202.04 2.20% | 148.94 26.28% | 181.87 22.11% | 218.80 20.31% | 228.25 4.32% | 161.15 29.40% | 168.14 4.34% | 155.79 7.34% | 117.94 - | ||
cash per share | 137.86 - | 154.63 12.16% | 173.31 12.08% | 145.42 16.10% | 141.97 2.37% | 143.44 1.04% | 133.32 7.05% | 122.98 7.76% | 134.39 9.28% | 90.17 32.91% | 87.37 3.10% | 86.25 1.28% | 82.06 4.86% | 81.24 0.99% | 73.07 10.06% | 71 2.83% | 70.89 0.16% | 55.25 22.06% | 53.83 2.58% | 56.75 5.43% | 58.79 3.59% | 56.90 3.22% | 65.64 15.37% | 62.89 4.20% | 66.05 5.04% | 49.43 25.17% | 52.80 6.83% | 39.34 25.51% | 45.55 15.78% | 55.46 21.78% | 52.18 5.92% | 44.52 14.68% | 40.83 8.30% | 32.51 20.38% | 27.01 16.91% | 22.56 16.48% | 26.90 19.24% | 26.12 2.92% | 20.23 22.53% | 15.71 22.35% | 14.43 8.14% | 12.58 - | ||
company equity multiplier | 2.39 - | 2.73 14.43% | 2.62 4.08% | 2.61 0.34% | 2.89 10.67% | 2.92 1.26% | 2.77 5.17% | 2.97 6.98% | 3.63 22.42% | 3.79 4.46% | 3.79 0.23% | 3.76 0.67% | 4.16 10.57% | 3.99 4.02% | 3.09 22.53% | 2.93 5.21% | 2.80 4.55% | 2.59 7.25% | 2.43 6.52% | 2.51 3.53% | 1.81 27.80% | 2.04 12.78% | 2.13 4.04% | 2.09 1.93% | 2.25 7.94% | 2.58 14.62% | 2.41 6.75% | 2.57 6.88% | 2.70 4.94% | 2.95 9.41% | 2.78 5.76% | 2.80 0.44% | 2.97 6.24% | 2.85 3.97% | 2.65 7.16% | 2.79 5.34% | 2.92 4.71% | 3.09 5.87% | 3.09 0.03% | 3.28 6.20% | 5.26 60.09% | 3.57 32.13% | 5.14 44.21% | |
days of inventory outstanding | 40.72 - | 42.68 4.81% | 41.56 2.62% | 44.53 7.15% | 44.53 0.01% | 55.79 25.29% | 63.33 13.52% | 64.71 2.18% | 66.27 2.41% | 83.46 25.94% | 74.68 10.52% | 78.78 5.50% | 77.53 1.60% | 73.86 4.72% | 75.95 2.83% | 79.65 4.87% | 75.04 5.79% | 81.62 8.77% | 69.96 14.29% | 73.35 4.86% | 72.71 0.88% | 87.73 20.65% | 78.25 10.80% | 79.04 1.01% | 77.14 2.40% | 78.71 2.03% | 124.02 57.56% | 86.45 30.29% | 80.02 7.44% | 65.60 18.03% | 58.85 10.29% | 63.04 7.12% | 49.75 21.09% | 60.99 22.61% | 50.67 16.92% | 49.79 1.74% | 46.69 6.22% | 43.69 6.44% | 39.55 9.48% | 41.08 3.88% | 38.00 7.51% | 37.39 - | ||
days of payables outstanding | 28.97 - | 31.18 7.65% | 29.76 4.54% | 34.05 14.41% | 32.87 3.48% | 41.10 25.04% | 41.94 2.05% | 42.88 2.24% | 41.54 3.12% | 52.25 25.78% | 46.02 11.92% | 45.75 0.59% | 45.87 0.27% | 45.35 1.14% | 48.76 7.52% | 51.20 5.01% | 47.50 7.24% | 49.29 3.79% | 35.28 28.42% | 38.34 8.67% | 34.01 11.31% | 42.35 24.53% | 35.55 16.05% | 38.93 9.51% | 40.23 3.34% | 41.27 2.58% | 51.07 23.73% | 37.32 26.92% | 37.38 0.16% | 35.81 4.20% | 32.20 10.07% | 32.87 2.07% | 27.09 17.57% | 39.18 44.62% | 32.64 16.71% | 29.95 8.23% | 26.53 11.41% | 30.82 16.17% | 28.17 8.61% | 31.01 10.09% | 30.12 2.87% | 28.79 - | ||
days of sales outstanding | 32.68 - | 35.20 7.71% | 33.26 5.51% | 34.92 5.00% | 35.41 1.40% | 41.05 15.92% | 42.17 2.74% | 41.32 2.01% | 41.16 0.38% | 41.44 0.67% | 35.01 15.52% | 34.96 0.15% | 32.78 6.22% | 60.28 83.87% | 59.41 1.45% | 54.53 8.22% | 42.90 21.32% | 57.70 34.50% | 29.22 49.36% | 30.32 3.76% | 37.46 23.55% | 63.64 69.89% | 58.30 8.39% | 45.51 21.95% | 47.78 4.99% | 84.79 77.47% | 159.06 87.59% | 99.25 37.60% | 176.11 77.45% | 182.51 3.63% | 160.61 12.00% | 183.28 14.12% | 183.94 0.35% | 180.23 2.01% | 130.91 27.37% | 162.03 23.77% | 198.64 22.60% | 215.39 8.43% | 149.77 30.46% | 158.06 5.54% | 147.91 6.42% | 17.93 87.88% | 109.35 509.94% | |
dividend yield | 0.00 - | 0.00 28.78% | 0.00 104.33% | 0.00 53.69% | 0.00 36.04% | 0.01 - | 0.00 36.83% | 0.00 7.64% | 0.00 - | 0.00 33.07% | 0.00 - | 0.00 3.74% | 0.00 - | 0.00 16.50% | 0.00 - | 0.00 5.00% | 0.00 - | 0.00 3.93% | 0.00 - | 0.00 14.42% | 0.00 97.83% | 0.01 10,372.25% | 0.00 45.65% | 0.00 0.32% | 0.01 - | 0.01 65.60% | 0.02 218.83% | 0.03 - | ||||||||||||||||
ebit per revenue | 0.03 - | 0.07 105.83% | 0.05 29.38% | 0.02 60.12% | -0.01 140.95% | 0.04 558.22% | 0.07 105.65% | 0.07 6.64% | -0.01 111.25% | 0.03 452.48% | 0.05 94.03% | 0.03 48.88% | 0.02 22.46% | 0.05 123.76% | 0.03 34.05% | 0.05 49.15% | 0.20 349.40% | 0.03 85.42% | 0.03 12.92% | 0.05 56.69% | 0.02 66.61% | 0.04 119.78% | 0.06 45.54% | 0.03 38.27% | -0.02 170.08% | -0.11 372.54% | -0.05 57.07% | -0.05 7.33% | -0.09 101.25% | -0.09 6.80% | -0.02 78.13% | 0.04 298.63% | -0.13 439.91% | 0.06 145.01% | 0.05 20.37% | -0.01 116.87% | 0.01 247.15% | 0.11 850.58% | 0.04 64.32% | 0.02 42.19% | 0.09 328.83% | -0.01 108.95% | 0.05 654.32% | |
ebt per ebit | 0.38 - | 0.55 43.04% | 4.94 799.91% | -7.02 242.18% | 41.55 691.67% | 3.44 91.72% | 2.09 39.22% | -3.33 259.18% | 80.93 2,533.15% | -14.89 118.40% | -0.98 93.42% | 2.14 318.97% | -6.69 412.13% | -0.61 90.94% | 12.01 2,080.24% | 4.19 65.09% | -0.36 108.48% | 3.28 1,023.49% | 4.01 22.21% | -2.35 158.66% | -2.69 14.27% | -6.93 157.72% | -3.65 47.37% | -4.34 18.98% | 1.92 144.23% | 10.72 458.67% | -13.78 228.58% | 16.66 220.91% | -2.03 112.20% | -3.03 49.30% | 0.06 101.90% | -2.19 3,896.83% | 2.56 216.68% | 5.52 116.07% | -1.57 128.51% | 8.22 622.18% | -11.97 245.63% | -1.19 90.08% | -3.79 219.29% | 1 126.38% | -0.70 170.36% | 1 242.13% | -3.89 488.71% | |
effective tax rate | -6.43 - | 0.57 108.90% | 0.07 88.11% | 0.03 56.78% | 0.20 567.10% | 0.10 46.98% | 0.17 66.08% | -0.02 113.87% | 0.05 313.61% | -0.01 119.62% | -0.21 2,018.35% | 0.06 127.87% | 0.07 24.63% | -0.19 362.59% | 0.01 104.74% | 0.08 724.89% | 1.56 1,959.48% | 0.12 92.51% | -0.03 124.38% | 0.19 753.78% | -0.50 370.39% | -0.01 98.19% | -0.01 55.28% | 0.07 560.21% | -0.27 519.72% | 0.07 126.47% | 0.13 78.21% | 0.05 65.11% | 0.01 88.19% | 0.03 418.83% | -19.67 71,362.75% | 0.08 100.42% | 0.14 70.05% | 0.10 29.03% | -0.01 107.04% | 0.03 549.32% | 0.13 300.67% | 0.04 66.14% | -0.00 111.21% | -1.45 30,227.27% | -0.04 97.21% | 0.37 1,007.24% | -0.01 102.25% | |
enterprise value multiple | 37.68 - | 32.90 12.68% | 39.83 21.06% | 56.25 41.22% | 185.35 229.49% | 124.58 32.78% | 35.10 71.83% | 53.58 52.66% | 243.48 354.47% | 107.82 55.72% | 65.26 39.47% | 42.64 34.66% | 92.44 116.76% | 32.05 65.32% | 38.14 18.97% | 34.53 9.46% | -1.23K 3,674.21% | 45.60 103.69% | 135.54 197.22% | 59.48 56.12% | 189.43 218.48% | 64.21 66.10% | 53.21 17.13% | 58.14 9.27% | 1.15K 1,871.09% | -253.25 122.10% | -283.60 11.98% | 203.32 171.69% | -117.20 157.64% | -281.09 139.84% | 228.76 181.38% | 82.13 64.10% | -148.51 280.82% | 67.44 145.42% | 63.01 6.58% | 199.89 217.25% | 130.83 34.55% | 52.15 60.14% | 63.78 22.31% | 181.49 184.54% | 32.40 82.15% | 129.89 300.86% | 50.18 61.37% | |
fixed asset turnover | 0.61 - | 0.60 0.92% | 0.61 0.83% | 0.56 8.37% | 0.48 13.86% | 0.42 11.82% | 0.45 5.75% | 0.42 7.13% | 0.39 7.04% | 0.38 2.22% | 0.40 6.81% | 0.39 3.85% | 0.44 12.47% | 0.47 8.39% | 0.50 4.92% | 0.49 1.26% | 0.50 1.99% | 0.50 1.01% | 0.50 0.87% | 0.50 0.35% | 0.58 16.59% | 0.53 9.54% | 0.60 13.36% | 0.58 3.04% | 0.55 4.33% | 0.46 17.24% | 0.34 26.68% | 0.45 33.65% | 0.48 6.17% | 0.56 17.65% | 0.66 17.02% | 0.67 2.65% | 0.73 8.16% | 0.77 5.65% | 0.99 28.45% | 0.87 11.88% | 0.86 1.38% | 0.74 13.92% | 0.73 1.47% | 0.76 4.36% | 0.66 13.35% | 0.57 13.48% | 0.60 4.60% | |
free cash flow per share | 0.24 - | -9.22 3,943.24% | -2.87 68.81% | -1.49 48.09% | -1.60 7.10% | -4.44 177.82% | -0.22 95.12% | 0.15 168.71% | -0.68 555.98% | 3.03 546.58% | 1.27 58.20% | 0.98 22.76% | 0.85 12.65% | -5.67 763.60% | -4.86 14.37% | -1.08 77.80% | -3.68 241.49% | -4.68 27.20% | 0.61 113.07% | 3.72 506.81% | 5.03 35.42% | -1.85 136.73% | -8.12 339.21% | -0.59 92.74% | 1.70 388.08% | -6.66 492.64% | 0.80 112.08% | 8.17 915.40% | -5.08 162.19% | -2.47 51.37% | 0.30 112.25% | 1.31 333.32% | 0.67 48.74% | 6.34 843.14% | 1.99 68.57% | 1.89 5.40% | -6.97 469.48% | 0.53 107.66% | 4.51 745.66% | 3.99 11.52% | 0.03 99.21% | 1.84 - | ||
gross profit margin | 0.14 - | 0.16 10.01% | 0.17 4.37% | 0.14 15.56% | 0.12 17.15% | 0.20 69.76% | 0.23 17.29% | 0.21 8.92% | 0.17 20.74% | 0.22 30.42% | 0.25 16.10% | 0.24 5.46% | 0.22 9.77% | 0.22 2.08% | 0.22 0.52% | 0.22 0.48% | 0.19 12.30% | 0.22 11.31% | 0.20 8.05% | 0.22 10.75% | 0.19 11.18% | 0.23 17.31% | 0.23 0.15% | 0.22 3.59% | 0.16 28.27% | 0.10 33.97% | 0.22 113.72% | 0.17 23.72% | 0.12 31.12% | 0.10 16.86% | 0.14 39.70% | 0.20 43.65% | 0.10 48.58% | 0.19 87.29% | 0.21 8.89% | 0.14 30.27% | 0.15 3.89% | 0.23 56.54% | 0.20 14.67% | 0.21 3.43% | 0.16 21.14% | 1 517.75% | 0.12 88.38% | |
interest coverage | 0.94 - | 1.93 105.08% | 1.24 35.81% | 0.41 67.13% | -0.13 131.92% | 0.51 490.55% | 1.09 114.93% | 0.93 14.50% | -0.09 109.98% | 0.44 577.28% | 1.19 167.60% | 0.53 55.26% | 0.43 19.62% | 0.99 131.97% | 0.67 32.88% | 1.03 55.43% | 5.07 390.09% | 0.74 85.37% | 0.84 13.34% | 1.25 48.35% | 0.36 71.04% | 0.68 89.37% | 1.03 50.19% | 0.60 41.42% | -0.38 162.62% | -1.36 260.31% | -0.41 69.50% | -0.51 24.37% | -1.08 110.23% | -1.04 3.78% | -0.33 68.39% | 0.66 301.92% | -2.43 465.03% | 1.33 154.76% | 1.20 9.76% | -0.19 116.20% | 0.27 239.43% | 2.22 719.07% | 0.81 63.54% | 0.45 44.86% | 2.19 390.53% | -0.14 106.39% | 0.97 793.42% | |
inventory turnover | 2.21 - | 2.11 4.59% | 2.17 2.69% | 2.02 6.68% | 2.02 0.01% | 1.61 20.18% | 1.42 11.91% | 1.39 2.13% | 1.36 2.35% | 1.08 20.60% | 1.21 11.76% | 1.14 5.21% | 1.16 1.62% | 1.22 4.96% | 1.18 2.75% | 1.13 4.64% | 1.20 6.14% | 1.10 8.06% | 1.29 16.67% | 1.23 4.63% | 1.24 0.88% | 1.03 17.12% | 1.15 12.11% | 1.14 1.00% | 1.17 2.46% | 1.14 1.99% | 0.73 36.53% | 1.04 43.45% | 1.12 8.04% | 1.37 21.99% | 1.53 11.46% | 1.43 6.65% | 1.81 26.72% | 1.48 18.44% | 1.78 20.37% | 1.81 1.77% | 1.93 6.63% | 2.06 6.88% | 2.28 10.47% | 2.19 3.74% | 2.37 8.12% | 2.41 - | ||
long term debt to capitalization | 0.41 - | 0.46 12.34% | 0.44 5.81% | 0.45 4.27% | 0.48 6.53% | 0.49 0.76% | 0.47 2.63% | 0.50 5.01% | 0.56 11.95% | 0.60 6.86% | 0.60 0.96% | 0.60 0.91% | 0.58 2.48% | 0.57 2.44% | 0.52 8.74% | 0.50 3.35% | 0.50 0.81% | 0.49 1.58% | 0.39 20.58% | 0.39 0.76% | 0.36 7.29% | 0.39 7.19% | 0.43 10.95% | 0.40 6.99% | 0.43 6.89% | 0.47 8.91% | 0.44 5.01% | 0.48 8.06% | 0.47 2.76% | 0.46 1.86% | 0.45 2.39% | 0.44 2.37% | 0.45 3.75% | 0.42 6.53% | 0.41 2.25% | 0.42 1.65% | 0.43 1.60% | 0.45 6.77% | 0.50 9.07% | 0.52 4.06% | 0.64 24.46% | 0.65 - | ||
net income per ebt | 3.64 - | -0.16 104.43% | 0.41 351.88% | 0.55 35.42% | 0.35 36.56% | 0.34 1.96% | 0.32 5.17% | 0.48 47.86% | 0.50 3.77% | 0.53 5.64% | 0.29 44.12% | -0.06 121.54% | 0.34 634.87% | 0.13 60.29% | 0.89 564.06% | 0.67 25.39% | -0.85 227.56% | 0.29 133.69% | 0.73 156.62% | -0.33 145.06% | -7.25 2,091.68% | 0.60 108.26% | 0.88 47.20% | 0.12 86.07% | 1.34 992.67% | 0.56 58.51% | 0.30 45.86% | 0.49 61.59% | 0.39 20.27% | 0.26 32.27% | 45.33 17,137.86% | 0.64 98.58% | 0.41 35.96% | 0.90 118.48% | 1.01 11.85% | 0.97 3.83% | 0.87 9.79% | 0.96 9.56% | 0.65 32.61% | 2.45 280.50% | 0.69 71.87% | 0.63 8.51% | 0.67 6.76% | |
net profit margin | 0.05 - | -0.01 113.03% | 0.09 1,700.76% | -0.07 176.78% | -0.11 53.73% | 0.04 137.18% | 0.05 18.53% | -0.11 319.74% | -0.31 184.09% | -0.21 31.50% | -0.01 92.87% | -0.00 75.89% | -0.05 1,194.50% | -0.00 91.95% | 0.33 8,773.01% | 0.13 61.15% | 0.06 51.41% | 0.03 54.64% | 0.10 254.14% | 0.04 58.59% | 0.34 736.25% | -0.16 146.79% | -0.18 12.75% | -0.02 89.77% | -0.06 238.66% | -0.68 995.26% | 0.20 129.88% | -0.37 281.05% | 0.07 119.57% | 0.07 5.76% | -0.05 171.67% | -0.05 7.05% | -0.13 153.98% | 0.28 312.48% | -0.07 125.40% | -0.06 15.29% | -0.12 93.33% | -0.12 3.27% | -0.09 23.22% | 0.05 158.03% | -0.05 184.86% | -0.01 88.37% | -0.12 2,200.34% | |
operating cash flow per share | 3.58 - | -6.82 290.50% | -0.30 95.55% | 1.82 698.19% | 1.87 2.85% | -1.50 180.56% | 2.72 280.79% | 2.80 2.82% | 1.57 43.74% | 4.62 193.78% | 2.83 38.77% | 2.37 16.10% | 2.33 1.75% | -4.12 276.66% | -3.36 18.40% | 0.26 107.70% | -1.92 842.57% | -3.42 77.77% | 0.61 117.91% | 4.44 624.60% | 3.15 29.01% | -1.51 147.87% | -7.78 415.67% | -0.28 96.43% | 1.96 807.55% | -6.42 427.08% | 1.09 117.04% | 8.35 663.92% | -4.89 158.60% | -2.28 53.46% | 0.75 132.72% | 1.62 116.98% | 0.91 43.86% | 6.53 619.65% | 2.32 64.52% | 2.19 5.29% | -6.72 406.25% | 0.70 110.38% | 4.71 575.59% | 4.17 11.48% | 0.28 93.31% | 1.98 - | ||
operating cycle | 73.40 - | 77.87 6.10% | 74.82 3.93% | 79.45 6.19% | 79.94 0.61% | 96.83 21.14% | 105.50 8.95% | 106.03 0.50% | 107.43 1.32% | 124.90 16.26% | 109.69 12.18% | 113.74 3.70% | 110.31 3.02% | 134.15 21.61% | 135.36 0.91% | 134.18 0.88% | 117.94 12.10% | 139.32 18.13% | 99.18 28.81% | 103.68 4.53% | 110.17 6.27% | 151.37 37.39% | 136.55 9.79% | 124.55 8.79% | 124.92 0.30% | 163.50 30.89% | 283.07 73.13% | 185.70 34.40% | 256.13 37.93% | 248.10 3.14% | 219.46 11.54% | 246.32 12.24% | 233.68 5.13% | 241.22 3.23% | 181.58 24.73% | 211.82 16.65% | 245.34 15.82% | 259.07 5.60% | 189.32 26.93% | 199.15 5.19% | 185.91 6.65% | 146.74 - | ||
operating profit margin | 0.03 - | 0.07 105.83% | 0.05 29.38% | 0.02 60.12% | -0.01 140.95% | 0.04 558.22% | 0.07 105.65% | 0.07 6.64% | -0.01 111.25% | 0.03 452.48% | 0.05 94.03% | 0.03 48.88% | 0.02 22.46% | 0.05 123.76% | 0.03 34.05% | 0.05 49.15% | 0.20 349.40% | 0.03 85.42% | 0.03 12.92% | 0.05 56.69% | 0.02 66.61% | 0.04 119.78% | 0.06 45.54% | 0.03 38.27% | -0.02 170.08% | -0.11 372.54% | -0.05 57.07% | -0.05 7.33% | -0.09 101.25% | -0.09 6.80% | -0.02 78.13% | 0.04 298.63% | -0.13 439.91% | 0.06 145.01% | 0.05 20.37% | -0.01 116.87% | 0.01 247.15% | 0.11 850.58% | 0.04 64.32% | 0.02 42.19% | 0.09 328.83% | -0.01 108.95% | 0.05 654.32% | |
payables turnover | 3.11 - | 2.89 7.10% | 3.02 4.76% | 2.64 12.60% | 2.74 3.61% | 2.19 20.03% | 2.15 2.01% | 2.10 2.19% | 2.17 3.23% | 1.72 20.50% | 1.96 13.54% | 1.97 0.59% | 1.96 0.27% | 1.98 1.15% | 1.85 6.99% | 1.76 4.77% | 1.89 7.80% | 1.83 3.65% | 2.55 39.71% | 2.35 7.98% | 2.65 12.75% | 2.13 19.70% | 2.53 19.11% | 2.31 8.68% | 2.24 3.23% | 2.18 2.52% | 1.76 19.18% | 2.41 36.84% | 2.41 0.16% | 2.51 4.39% | 2.79 11.19% | 2.74 2.03% | 3.32 21.31% | 2.30 30.85% | 2.76 20.06% | 3.00 8.97% | 3.39 12.88% | 2.92 13.92% | 3.20 9.42% | 2.90 9.16% | 2.99 2.95% | 3.13 - | ||
pretax profit margin | 0.01 - | 0.04 194.42% | 0.23 535.52% | -0.13 156.70% | -0.32 142.30% | 0.12 137.92% | 0.15 24.99% | -0.22 248.61% | -0.62 173.78% | -0.40 35.16% | -0.05 87.24% | 0.06 211.93% | -0.14 342.02% | -0.03 79.73% | 0.37 1,406.06% | 0.19 47.93% | -0.07 138.09% | 0.10 234.66% | 0.13 38.00% | -0.12 191.91% | -0.05 61.84% | -0.27 466.43% | -0.20 23.40% | -0.15 26.56% | -0.05 69.01% | -1.23 2,539.95% | 0.68 155.20% | -0.76 212.04% | 0.19 124.55% | 0.26 39.15% | -0.00 100.42% | -0.08 7,441.70% | -0.32 296.60% | 0.31 197.25% | -0.07 122.70% | -0.06 11.91% | -0.13 114.31% | -0.13 5.75% | -0.14 13.93% | 0.02 115.25% | -0.07 401.71% | -0.01 87.28% | -0.18 2,054.68% | |
price fair value | 0.93 - | 0.94 1.27% | 0.80 14.32% | 0.92 14.61% | 0.92 0.55% | 0.87 4.89% | 0.80 7.62% | 0.70 13.40% | 0.79 13.77% | 0.98 23.45% | 0.85 13.32% | 0.80 5.81% | 1.07 33.60% | 0.89 16.48% | 0.78 11.92% | 0.81 3.60% | 0.79 2.54% | 0.84 6.53% | 1.02 20.35% | 1.05 3.33% | 0.83 21.23% | 1.21 45.86% | 1.24 2.73% | 1.16 6.14% | 1.17 0.50% | 1.10 5.88% | 1.02 7.70% | 1.24 22.05% | 1.28 2.89% | 1.36 6.38% | 1.38 1.48% | 1.33 3.56% | 1.49 12.33% | 1.56 4.90% | 1.45 7.35% | 1.63 12.52% | 1.80 10.47% | 2.15 19.58% | 1.48 31.20% | 1.18 20.68% | 1.78 51.76% | 2.10 - | ||
receivables turnover | 2.75 - | 2.56 7.16% | 2.71 5.83% | 2.58 4.76% | 2.54 1.38% | 2.19 13.74% | 2.13 2.66% | 2.18 2.05% | 2.19 0.38% | 2.17 0.66% | 2.57 18.37% | 2.57 0.15% | 2.75 6.63% | 1.49 45.61% | 1.51 1.47% | 1.65 8.95% | 2.10 27.09% | 1.56 25.65% | 3.08 97.46% | 2.97 3.62% | 2.40 19.06% | 1.41 41.14% | 1.54 9.16% | 1.98 28.12% | 1.88 4.75% | 1.06 43.65% | 0.57 46.69% | 0.91 60.26% | 0.51 43.64% | 0.49 3.50% | 0.56 13.63% | 0.49 12.37% | 0.49 0.35% | 0.50 2.06% | 0.69 37.68% | 0.56 19.21% | 0.45 18.43% | 0.42 7.77% | 0.60 43.81% | 0.57 5.25% | 0.61 6.86% | 5.02 725.04% | 0.82 83.60% | |
return on assets | 0.01 - | -0.00 111.79% | 0.01 1,638.70% | -0.01 177.33% | -0.01 36.22% | 0.00 132.36% | 0.01 31.55% | -0.01 312.25% | -0.03 156.21% | -0.03 16.16% | -0.00 91.82% | -0.00 77.19% | -0.01 1,177.84% | -0.00 91.48% | 0.05 9,160.27% | 0.02 61.86% | 0.01 48.49% | 0.00 52.06% | 0.01 127.85% | 0.00 60.26% | 0.04 882.45% | -0.02 141.38% | -0.02 23.68% | -0.00 89.70% | -0.01 202.44% | -0.06 793.61% | 0.01 121.25% | -0.03 358.49% | 0.01 118.68% | 0.01 2.02% | -0.00 185.14% | -0.01 8.54% | -0.01 169.76% | 0.03 322.82% | -0.01 133.56% | -0.01 26.79% | -0.01 87.09% | -0.01 6.76% | -0.01 11.14% | 0.01 161.49% | -0.01 187.57% | -0.00 90.83% | -0.02 2,920.90% | |
return on capital employed | 0.01 - | 0.01 95.63% | 0.01 31.10% | 0.00 61.54% | -0.00 138.60% | 0.00 493.09% | 0.01 122.55% | 0.01 9.10% | -0.00 111.11% | 0.00 496.45% | 0.01 117.20% | 0.00 51.03% | 0.00 13.54% | 0.01 126.12% | 0.01 38.45% | 0.01 46.86% | 0.04 354.96% | 0.01 84.90% | 0.00 14.04% | 0.01 50.28% | 0.00 68.67% | 0.00 102.78% | 0.01 56.21% | 0.00 34.92% | -0.00 159.49% | -0.01 350.84% | -0.00 72.36% | -0.00 37.09% | -0.01 87.19% | -0.01 2.29% | -0.00 74.42% | 0.00 301.31% | -0.02 460.95% | 0.01 148.82% | 0.01 2.98% | -0.00 114.36% | 0.00 239.99% | 0.01 780.25% | 0.01 59.01% | 0.00 39.27% | 0.02 387.38% | -0.00 105.72% | 0.01 946.33% | |
return on equity | 0.02 - | -0.00 113.49% | 0.03 1,575.99% | -0.03 177.07% | -0.04 50.75% | 0.01 132.77% | 0.02 24.75% | -0.04 327.08% | -0.11 213.65% | -0.10 12.42% | -0.01 91.84% | -0.00 77.34% | -0.03 1,312.93% | -0.00 91.82% | 0.15 7,119.39% | 0.05 63.85% | 0.03 50.83% | 0.01 55.54% | 0.02 112.99% | 0.01 58.85% | 0.07 609.34% | -0.03 146.67% | -0.04 28.67% | -0.00 89.90% | -0.01 226.44% | -0.15 924.28% | 0.03 119.82% | -0.08 376.26% | 0.02 119.60% | 0.02 7.20% | -0.01 180.24% | -0.01 9.02% | -0.04 186.58% | 0.09 313.98% | -0.03 131.15% | -0.02 22.88% | -0.04 95.90% | -0.04 1.29% | -0.04 11.17% | 0.02 165.30% | -0.03 240.19% | -0.00 93.77% | -0.09 4,256.41% | |
total debt to capitalization | 0.41 - | 0.46 12.34% | 0.44 5.81% | 0.45 4.27% | 0.48 6.53% | 0.49 0.76% | 0.47 2.63% | 0.50 5.01% | 0.56 11.95% | 0.60 6.86% | 0.60 0.96% | 0.60 0.91% | 0.58 2.48% | 0.57 2.44% | 0.52 8.74% | 0.50 3.35% | 0.50 0.81% | 0.49 1.58% | 0.39 20.58% | 0.39 0.76% | 0.36 7.29% | 0.39 7.19% | 0.43 10.95% | 0.40 6.99% | 0.43 6.89% | 0.47 8.91% | 0.44 5.01% | 0.48 8.06% | 0.47 2.76% | 0.46 1.86% | 0.45 2.39% | 0.44 2.37% | 0.45 3.94% | 0.42 6.70% | 0.41 2.25% | 0.42 1.65% | 0.43 1.77% | 0.45 6.59% | 0.50 9.07% | 0.62 25.23% | 0.73 17.13% | 0.71 - |
All numbers in USD (except ratios and percentages)