NASDAQ:JBLU
JetBlue Airways Corporation
- Stock
Last Close
6.03
26/07 20:00
Market Cap
1.95B
Beta: 1.58
Volume Today
10.63M
Avg: 8.23M
PE Ratio
−10.17
PFCF: −3.37
Preview
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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 | ||
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asset turnover | 0.19 - | 0.19 4.13% | 0.18 4.99% | 0.19 10.50% | 0.20 1.30% | 0.18 6.49% | 0.18 0.70% | 0.19 5.68% | 0.20 1.28% | 0.18 6.23% | 0.18 3.12% | 0.17 2.59% | 0.18 4.09% | 0.17 4.34% | 0.17 2.11% | 0.19 12.80% | 0.19 1.08% | 0.18 4.87% | 0.17 2.68% | 0.19 10.88% | 0.20 2.02% | 0.19 4.61% | 0.17 10.82% | 0.19 11.30% | 0.18 1.63% | 0.17 7.53% | 0.13 24.49% | 0.02 88.09% | 0.04 138.96% | 0.05 35.15% | 0.05 8.40% | 0.10 93.79% | 0.14 34.79% | 0.13 4.09% | 0.13 6.45% | 0.18 43.54% | 0.19 6.46% | 0.19 3.68% | 0.18 4.93% | 0.19 10.00% | 0.18 9.38% | 0.17 4.34% | ||
cash conversion cycle | 41.27 - | -2.92 107.07% | 15.75 639.87% | 20.17 28.03% | 16.19 19.70% | -5.16 131.87% | 22.43 534.59% | 27.06 20.65% | 35.25 30.27% | -6.51 118.48% | 32.65 601.23% | 28.53 12.59% | 33.34 16.85% | -7.05 121.13% | 35.55 604.56% | 22.02 38.06% | 18.56 15.70% | -10.66 157.42% | 0.20 101.88% | -11.08 5,634.15% | -14.62 32.00% | -13.41 8.26% | -8.65 35.53% | -13.07 51.11% | -12.12 7.22% | -9.54 21.27% | -16.23 70.04% | 4.41 127.20% | -16.00 462.48% | -14.33 10.42% | -6.73 53.07% | -13.49 100.59% | -18.89 40.02% | -14.07 25.55% | -16.37 16.39% | -11.36 30.63% | -13.14 15.71% | -9.25 29.58% | -11.65 25.87% | -18.35 57.51% | -11.27 38.56% | -12.01 6.55% | ||
cash per share | 3.40 - | 2.17 36.24% | 2.62 20.79% | 2.72 3.84% | 2.55 5.95% | 2.36 7.60% | 3.22 36.36% | 2.89 10.28% | 3.61 24.96% | 2.75 23.87% | 4.00 45.70% | 4.67 16.75% | 4.49 3.86% | 2.90 35.49% | 3.11 7.34% | 3.09 0.65% | 2.50 19.22% | 2.16 13.40% | 2.43 12.41% | 2.90 19.55% | 3.04 4.49% | 2.90 4.53% | 2.87 0.98% | 3.03 5.49% | 3.38 11.69% | 4.54 34.33% | 6.49 42.90% | 10.68 64.52% | 11.08 3.80% | 10.75 3.04% | 10.20 5.12% | 11.73 15.03% | 10.36 11.70% | 8.89 14.13% | 8.69 2.32% | 7.69 11.49% | 6.46 15.95% | 4.26 34.00% | 4.69 10.01% | 5.02 7.05% | 4.16 17.27% | 4.64 11.64% | 4.62 0.45% | |
company equity multiplier | 3.69 - | 3.44 6.63% | 3.58 3.92% | 3.31 7.59% | 3.24 1.91% | 3.10 4.58% | 3.07 0.98% | 2.98 2.86% | 2.85 4.34% | 2.70 5.29% | 2.65 1.61% | 2.60 2.22% | 2.49 4.04% | 2.36 5.08% | 2.37 0.38% | 2.36 0.39% | 2.32 1.92% | 2.02 12.73% | 2.13 5.51% | 2.22 3.91% | 2.30 3.63% | 2.26 1.64% | 2.41 6.70% | 2.39 0.85% | 2.38 0.68% | 2.48 4.52% | 2.83 13.81% | 3.43 21.22% | 3.61 5.48% | 3.39 6.29% | 3.68 8.61% | 3.78 2.79% | 3.56 5.76% | 3.54 0.52% | 3.84 8.24% | 3.93 2.44% | 3.80 3.28% | 3.66 3.68% | 3.92 7.11% | 3.79 3.27% | 3.92 3.39% | 4.15 5.86% | ||
days of inventory outstanding | 48.46 - | 4.15 91.43% | 22.65 445.20% | 27.91 23.25% | 23.13 17.12% | 3.87 83.27% | 35.07 806.36% | 41.31 17.81% | 49.55 19.94% | 3.88 92.17% | 48.23 1,143.52% | 49.52 2.68% | 47.75 3.57% | 3.97 91.68% | 46.89 1,080.55% | 35.58 24.13% | 31.34 11.90% | 3.95 87.40% | 18.57 370.02% | 4.89 73.68% | 4.61 5.66% | 5.01 8.68% | 5.41 7.94% | 5.10 5.77% | 5.06 0.71% | 5.01 1.05% | 5.21 4.15% | 8.02 53.75% | 6.78 15.42% | 6.68 1.44% | 5.65 15.46% | 3.77 33.36% | 3.57 5.29% | 4.22 18.26% | 3.57 15.25% | 3.15 11.98% | 3.58 13.78% | 4.12 15.05% | 3.38 17.99% | 4.23 25.27% | 3.90 7.94% | 5.13 31.57% | ||
days of payables outstanding | 14.68 - | 15.58 6.11% | 15.77 1.23% | 17.09 8.37% | 15.47 9.45% | 17.50 13.07% | 21.80 24.59% | 22.29 2.26% | 22.25 0.19% | 18.07 18.77% | 23.66 30.93% | 29.37 24.13% | 21.95 25.28% | 20.45 6.81% | 20.82 1.82% | 22.25 6.87% | 22.01 1.07% | 27.15 23.33% | 31.25 15.09% | 26.47 15.30% | 30.12 13.81% | 28.07 6.81% | 30.31 7.99% | 30.22 0.31% | 28.01 7.31% | 24.79 11.51% | 27.17 9.60% | 39.18 44.23% | 39.43 0.63% | 34.36 12.85% | 31.16 9.31% | 33.83 8.56% | 32.04 5.28% | 28.44 11.24% | 32.80 15.34% | 25.22 23.13% | 27.19 7.83% | 25.19 7.37% | 27.82 10.46% | 33.23 19.45% | 27.75 16.50% | 30.14 8.61% | ||
days of sales outstanding | 7.49 - | 8.51 13.56% | 8.87 4.32% | 9.34 5.30% | 8.53 8.65% | 8.46 0.82% | 9.16 8.21% | 8.04 12.23% | 7.95 1.13% | 7.68 3.40% | 8.08 5.17% | 8.38 3.78% | 7.53 10.10% | 9.43 25.20% | 9.48 0.52% | 8.70 8.28% | 9.23 6.17% | 12.54 35.84% | 12.88 2.68% | 10.50 18.45% | 10.89 3.70% | 9.65 11.40% | 16.26 68.49% | 12.06 25.84% | 10.83 10.18% | 10.24 5.48% | 5.72 44.08% | 35.58 521.60% | 16.65 53.22% | 13.34 19.84% | 18.79 40.79% | 16.57 11.79% | 9.58 42.16% | 10.16 5.99% | 12.86 26.57% | 10.71 16.69% | 10.47 2.27% | 11.81 12.85% | 12.80 8.32% | 10.66 16.73% | 12.58 18.10% | 13.01 3.36% | ||
dividend yield | 0.05 - | 0.05 - | 0.04 4.59% | 0.05 7.37% | 0.14 - | 0.04 - | 0.13 228.73% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.08 20.07% | 0.03 63.92% | 0.09 210.73% | 0.11 13.57% | 0.12 8.96% | 0.17 42.14% | 0.17 5.31% | 0.21 18.93% | 0.21 0.50% | 0.22 4.32% | 0.19 11.79% | 0.20 7.29% | 0.18 11.75% | 0.09 49.19% | 0.19 109.70% | 0.17 11.03% | 0.11 36.79% | 0.07 32.48% | -0.07 202.35% | 0.04 155.34% | 0.11 171.68% | 0.04 63.83% | 0.12 192.38% | 0.12 0.30% | 0.11 5.61% | -0.21 288.18% | -1.91 806.67% | -1.05 45.00% | -0.69 34.51% | -0.40 41.60% | 0.10 124.45% | 0.09 3.82% | -0.06 168.79% | -0.21 225.81% | -0.03 86.65% | 0.01 120.75% | 0.02 204.12% | -0.10 683.82% | 0.09 186.62% | -0.07 173.63% | -0.03 56.53% | -0.07 146.63% | |
ebt per ebit | 0.78 - | 0.67 14.48% | 0.15 78.14% | 2.45 1,571.99% | 0.80 67.10% | 0.83 2.92% | 0.88 5.92% | 0.89 1.03% | 0.92 3.48% | 0.92 0.09% | 0.93 0.80% | 0.92 0.24% | 0.93 0.96% | 0.93 0.70% | 0.86 7.40% | 0.94 9.42% | 0.95 0.78% | 0.90 4.78% | 0.86 4.51% | 1.11 29.29% | 0.82 26.27% | 0.90 10.46% | 0.76 15.67% | 0.94 23.70% | 1.03 8.93% | 0.97 5.75% | 1.06 9.36% | 1.10 3.56% | 1.12 2.06% | 1.13 0.68% | 1.18 4.66% | 0.39 67.15% | 1.02 163.44% | 1.37 34.09% | 1.08 20.83% | 2.19 101.80% | 7 219.87% | 0.14 98.01% | 1.10 687.74% | 0.92 16.38% | 1.12 21.35% | 1.64 47.20% | 4.89 197.56% | |
effective tax rate | 0.40 - | 0.39 3.41% | 0.33 14.44% | 0.33 0% | 0.40 20.45% | 0.37 7.49% | 0.38 3.08% | 0.39 2.38% | 0.39 1.76% | 0.37 3.16% | 0.38 2.94% | 0.38 1.76% | 0.40 5.25% | 0.37 6.22% | 0.33 12.59% | 0.36 12.00% | 0.39 6.76% | -2.82 825.96% | 0.20 107.08% | 0.25 25.00% | 0.26 5.88% | 0.15 41.44% | 0.28 77.98% | 0.24 12.45% | 0.26 9.21% | 0.27 1.67% | 0.24 9.41% | 0.29 18.91% | 0.32 10.79% | 0.26 20.06% | 0.29 12.63% | -0.12 142.61% | 0.32 357.14% | 0.21 33.95% | 0.36 72.25% | -0.25 168.20% | 0.46 286.56% | -2.83 719.79% | 0.28 109.82% | 0.36 29.80% | -0.12 133.42% | 0.06 152.73% | -0.07 204.49% | |
enterprise value multiple | 28.01 - | 42.03 50.05% | 114.64 172.76% | 36.29 68.34% | 30.29 16.52% | 38.67 27.63% | 29.73 23.10% | 29.04 2.33% | 27.06 6.83% | 26.43 2.31% | 22.33 15.52% | 19.57 12.38% | 17.97 8.17% | 28.40 58.07% | 52.55 85.02% | 23.42 55.43% | 22.06 5.83% | 42.19 91.27% | 54.97 30.31% | 37.83 31.19% | 34.71 8.25% | 26.92 22.42% | 80.16 197.71% | 29.54 63.15% | 25.14 14.89% | 31.69 26.04% | -37.54 218.47% | -8.31 77.87% | -10.14 22.05% | -15.18 49.75% | -17.20 13.30% | -28.50 65.65% | 177.68 723.52% | -61.64 134.69% | -21.26 65.51% | -92.39 334.58% | 32.68 135.37% | 27.14 16.94% | -48.15 277.39% | 20.94 143.49% | -174.43 932.93% | 43.49 124.93% | -230.31 629.56% | |
fixed asset turnover | 0.26 - | 0.24 8.22% | 0.24 1.10% | 0.26 8.26% | 0.26 0.19% | 0.24 8.01% | 0.25 3.80% | 0.26 3.38% | 0.27 3.80% | 0.24 9.66% | 0.24 0.32% | 0.24 0.64% | 0.25 2.96% | 0.23 9.40% | 0.22 4.71% | 0.24 11.96% | 0.23 2.74% | 0.22 6.73% | 0.22 1.33% | 0.24 13.22% | 0.25 2.77% | 0.24 5.61% | 0.21 12.75% | 0.23 10.57% | 0.23 1.42% | 0.21 5.28% | 0.17 21.70% | 0.02 86.36% | 0.05 134.58% | 0.07 34.42% | 0.08 10.00% | 0.16 101.40% | 0.21 29.86% | 0.19 6.99% | 0.18 6.14% | 0.25 40.56% | 0.26 3.64% | 0.25 6.29% | 0.24 3.48% | 0.26 10.78% | 0.23 11.02% | 0.23 3.35% | ||
free cash flow per share | 0.30 - | -0.31 201.57% | 0.45 245.69% | 0.10 77.93% | -0.12 218.44% | -0.24 105.07% | 1.16 583.68% | 0.39 66.29% | 0.82 110.16% | -0.27 132.41% | 1.30 588.87% | 0.84 35.64% | 0.09 89.32% | -0.29 426.43% | 0.44 249.46% | 0.43 2.28% | -0.05 112.20% | -0.23 348.76% | 0.91 487.99% | 0.10 88.46% | -0.16 251.52% | -0.56 254.00% | 0.84 249.23% | 0.81 3.89% | 0.08 90.29% | -0.80 1,119.75% | -0.88 9.89% | 0.12 113.44% | -2.23 1,995.12% | -2.31 3.29% | -0.13 94.51% | 3.64 2,982.24% | -0.52 114.32% | -0.95 82.82% | 0.35 136.95% | -0.47 234.31% | -0.73 55.17% | -0.81 10.91% | 0.71 187.27% | -0.08 111.44% | -1.48 1,722.04% | -1.54 3.66% | ||
gross profit margin | 0.25 - | 0.24 5.42% | 0.20 14.07% | 0.26 26.69% | 0.25 1.85% | 0.26 2.21% | 0.33 26.00% | 0.33 1.86% | 0.37 9.94% | 0.36 2.03% | 0.39 7.93% | 0.36 6.19% | 0.37 1.05% | 0.35 4.56% | 0.27 22.38% | 0.35 30.12% | 0.33 5.56% | 0.29 14.20% | 0.26 9.70% | 0.26 1.97% | 0.27 2.42% | 0.29 6.35% | 0.24 18.38% | 0.29 22.01% | 0.28 1.09% | 0.28 0.24% | 0.12 57.74% | -2.71 2,362.46% | -0.89 67.19% | -0.45 49.75% | -0.48 6.99% | 0.06 112.43% | 0.18 204.91% | 0.14 23.20% | 0.01 90.06% | 0.15 956.16% | 0.22 53.98% | 0.21 5.33% | 0.13 38.85% | 0.27 111.07% | 0.05 82.67% | 0.18 271.38% | 0.20 11.91% | |
interest coverage | 4.22 - | 3.03 28.32% | 1.17 61.29% | 3.71 216.75% | 4.97 33.94% | 5.28 6.27% | 7.91 49.70% | 8.81 11.46% | 11.70 32.77% | 11.79 0.73% | 12.93 9.67% | 12.04 6.87% | 13.62 13.10% | 12.33 9.42% | 6.39 48.18% | 16.09 151.76% | 15.50 3.67% | 9.50 38.71% | 6.40 32.63% | -7.58 218.42% | 3.95 152.15% | 9.61 143.11% | 4.22 56.06% | 15.63 270.07% | 17.64 12.91% | 12.61 28.52% | -15.18 220.38% | -11.08 27.01% | -8.32 24.89% | -7.83 5.95% | -5.35 31.71% | 2.88 153.92% | 4.77 65.46% | -3.31 169.31% | -9.92 200.07% | -1.73 82.61% | 0.34 119.76% | 0.96 180.30% | -5.26 650.56% | 5 195.04% | 2.94 41.13% | -1.03 135.02% | ||
inventory turnover | 1.86 - | 21.67 1,066.67% | 3.97 81.66% | 3.22 18.86% | 3.89 20.66% | 23.26 497.85% | 2.57 88.97% | 2.18 15.12% | 1.82 16.62% | 23.20 1,177.55% | 1.87 91.96% | 1.82 2.61% | 1.88 3.70% | 22.66 1,102.30% | 1.92 91.53% | 2.53 31.80% | 2.87 13.50% | 22.78 693.40% | 4.85 78.72% | 18.42 279.94% | 19.52 6.00% | 17.96 7.98% | 16.64 7.36% | 17.66 6.13% | 17.79 0.72% | 17.98 1.07% | 17.26 3.98% | 11.23 34.96% | 13.27 18.23% | 13.46 1.46% | 15.93 18.28% | 23.90 50.05% | 25.23 5.59% | 21.34 15.44% | 25.18 17.99% | 28.60 13.61% | 25.14 12.11% | 21.85 13.08% | 26.64 21.94% | 21.27 20.17% | 23.10 8.62% | 17.56 23.99% | ||
long term debt to capitalization | 0.52 - | 0.50 4.67% | 0.52 4.83% | 0.48 8.69% | 0.47 2.08% | 0.44 6.23% | 0.41 5.31% | 0.39 5.33% | 0.37 6.62% | 0.30 17.30% | 0.28 7.35% | 0.26 6.31% | 0.25 6.71% | 0.23 6.46% | 0.22 3.19% | 0.21 5.98% | 0.20 4.51% | 0.17 13.83% | 0.16 6.86% | 0.20 25.65% | 0.23 12.46% | 0.23 0.77% | 0.31 34.85% | 0.30 3.85% | 0.30 2.13% | 0.36 18.74% | 0.37 4.59% | 0.50 33.95% | 0.58 16.36% | 0.57 2.92% | 0.59 4.04% | 0.54 8.91% | 0.53 1.19% | 0.53 0.19% | 0.54 2.40% | 0.54 0.03% | 0.53 2.77% | 0.51 3.08% | 0.54 5.21% | 0.53 0.89% | 0.56 4.29% | 0.60 7.41% | ||
net income per ebt | 0.60 - | 0.61 2.30% | 0.67 9.22% | 0.67 0% | 0.60 10.23% | 0.63 5.03% | 0.62 1.82% | 0.61 1.48% | 0.61 1.14% | 0.63 1.98% | 0.62 1.75% | 0.62 1.09% | 0.60 3.18% | 0.63 4.10% | 0.67 7.47% | 0.64 5.79% | 0.61 3.87% | 3.82 526.03% | 0.80 79.08% | 0.75 6.25% | 0.74 1.96% | 0.84 14.92% | 0.72 14.30% | 0.76 4.74% | 0.74 2.93% | 0.73 0.60% | 0.76 3.45% | 0.71 6.07% | 0.68 4.38% | 0.74 9.44% | 0.71 4.34% | 1.12 57.74% | 0.68 39.06% | 0.79 15.67% | 0.64 19.04% | 1.25 94.32% | 0.54 56.40% | 4 636.84% | 0.72 81.95% | 0.64 11.49% | 0.88 37.63% | 0.94 6.49% | 0.93 0.31% | |
net profit margin | 0.05 - | 0.03 30.07% | 0.00 91.39% | 0.15 5,095.41% | 0.05 66.46% | 0.06 17.79% | 0.09 47.81% | 0.09 4.82% | 0.12 24.47% | 0.12 1.56% | 0.12 3.31% | 0.11 11.03% | 0.11 4.87% | 0.10 8.77% | 0.05 49.44% | 0.11 116.16% | 0.10 13.81% | 0.37 276.79% | 0.05 86.51% | -0.06 224.06% | 0.02 140.01% | 0.09 244.87% | 0.02 73.86% | 0.09 278.81% | 0.09 5.42% | 0.08 11.57% | -0.17 312.90% | -1.49 781.92% | -0.80 46.33% | -0.58 27.84% | -0.34 41.54% | 0.04 112.67% | 0.07 54.40% | -0.07 206.70% | -0.15 108.83% | -0.08 47.65% | 0.02 128.93% | 0.01 55.33% | -0.08 929.90% | 0.05 164.11% | -0.07 222.98% | -0.04 31.87% | -0.32 631.65% | |
operating cash flow per share | 0.58 - | 0.67 14.86% | 1.09 63.89% | 0.75 31.68% | 0.63 15.59% | 0.63 0.52% | 1.70 171.68% | 1.14 32.91% | 1.29 12.73% | 0.95 25.97% | 1.82 90.84% | 1.31 28.22% | 0.96 26.65% | 0.94 1.84% | 1.28 36.65% | 1.33 3.76% | 0.59 55.37% | 1.04 74.08% | 1.54 48.79% | 0.75 51.38% | 0.67 10.93% | 0.92 37.57% | 1.38 49.86% | 1.82 32.65% | 0.78 57.13% | 0.88 12.26% | 0.45 49.06% | 0.36 18.55% | -1.64 549.35% | -1.62 1.11% | 0.56 134.56% | 4.66 733.04% | 0.31 93.46% | -0.35 215.91% | 0.77 317.97% | 0.16 79.12% | 0.07 57.80% | 0.18 161.62% | 1.24 595.72% | 0.78 37.12% | -0.53 168.46% | -0.25 52.16% | ||
operating cycle | 55.95 - | 12.66 77.37% | 31.52 148.99% | 37.25 18.19% | 31.67 15.00% | 12.33 61.05% | 44.23 258.59% | 49.35 11.59% | 57.50 16.51% | 11.56 79.90% | 56.31 387.19% | 57.90 2.84% | 55.29 4.52% | 13.41 75.75% | 56.37 320.53% | 44.27 21.46% | 40.58 8.35% | 16.49 59.35% | 31.45 90.67% | 15.39 51.06% | 15.50 0.73% | 14.66 5.43% | 21.67 47.80% | 17.15 20.83% | 15.89 7.37% | 15.24 4.07% | 10.94 28.24% | 43.60 298.57% | 23.43 46.27% | 20.03 14.51% | 24.44 22.02% | 20.34 16.78% | 13.15 35.34% | 14.38 9.32% | 16.43 14.30% | 13.86 15.66% | 14.05 1.37% | 15.93 13.41% | 16.17 1.52% | 14.89 7.96% | 16.48 10.70% | 18.13 10.03% | ||
operating profit margin | 0.11 - | 0.08 20.07% | 0.03 63.92% | 0.09 210.73% | 0.11 13.57% | 0.12 8.96% | 0.17 42.14% | 0.17 5.31% | 0.21 18.93% | 0.21 0.50% | 0.22 4.32% | 0.19 11.79% | 0.20 7.29% | 0.18 11.75% | 0.09 49.19% | 0.19 109.70% | 0.17 11.03% | 0.11 36.79% | 0.07 32.48% | -0.07 202.35% | 0.04 155.34% | 0.11 171.68% | 0.04 63.83% | 0.12 192.38% | 0.12 0.30% | 0.11 5.61% | -0.21 288.18% | -1.91 806.67% | -1.05 45.00% | -0.69 34.51% | -0.40 41.60% | 0.10 124.45% | 0.09 3.82% | -0.06 168.79% | -0.21 225.81% | -0.03 86.65% | 0.01 120.75% | 0.02 204.12% | -0.10 683.82% | 0.09 186.62% | -0.07 173.63% | -0.03 56.53% | -0.07 146.63% | |
payables turnover | 6.13 - | 5.78 5.76% | 5.71 1.22% | 5.27 7.72% | 5.82 10.44% | 5.14 11.56% | 4.13 19.73% | 4.04 2.21% | 4.05 0.19% | 4.98 23.11% | 3.80 23.63% | 3.06 19.44% | 4.10 33.83% | 4.40 7.31% | 4.32 1.79% | 4.04 6.43% | 4.09 1.09% | 3.31 18.92% | 2.88 13.11% | 3.40 18.06% | 2.99 12.14% | 3.21 7.30% | 2.97 7.39% | 2.98 0.31% | 3.21 7.88% | 3.63 13.01% | 3.31 8.76% | 2.30 30.67% | 2.28 0.62% | 2.62 14.75% | 2.89 10.26% | 2.66 7.88% | 2.81 5.58% | 3.16 12.66% | 2.74 13.30% | 3.57 30.09% | 3.31 7.26% | 3.57 7.95% | 3.23 9.47% | 2.71 16.28% | 3.24 19.75% | 2.99 7.93% | ||
pretax profit margin | 0.08 - | 0.06 31.64% | 0.00 92.12% | 0.23 5,095.41% | 0.09 62.64% | 0.10 12.15% | 0.15 50.55% | 0.16 6.40% | 0.19 23.07% | 0.19 0.41% | 0.20 5.15% | 0.18 12.00% | 0.19 8.32% | 0.17 12.37% | 0.08 52.95% | 0.18 129.45% | 0.16 10.34% | 0.10 39.81% | 0.06 35.53% | -0.08 232.33% | 0.03 140.81% | 0.10 200.10% | 0.03 69.50% | 0.11 261.66% | 0.12 8.61% | 0.11 11.04% | -0.22 305.80% | -2.09 838.90% | -1.17 43.87% | -0.77 34.07% | -0.47 38.88% | 0.04 108.03% | 0.10 153.38% | -0.09 192.24% | -0.23 157.96% | -0.06 73.06% | 0.04 166.36% | 0.00 93.94% | -0.11 4,699.01% | 0.08 172.43% | -0.07 189.35% | -0.05 36.02% | -0.35 633.89% | |
price fair value | 0.93 - | 1.16 24.91% | 1.20 3.49% | 1.38 14.69% | 1.29 5.99% | 1.88 45.50% | 2.20 17.13% | 2.36 6.89% | 2.68 13.77% | 2.25 16.03% | 1.99 11.60% | 1.47 26.17% | 1.45 1.21% | 1.87 29.02% | 1.74 7.26% | 1.85 6.38% | 1.46 20.96% | 1.48 1.48% | 1.39 6.39% | 1.33 3.80% | 1.33 0.46% | 1.07 19.72% | 1.10 3.24% | 1.19 8.04% | 1.03 13.08% | 1.11 7.85% | 0.57 49.03% | 0.72 27.30% | 0.83 14.78% | 1.05 26.17% | 1.73 65.35% | 1.40 19.29% | 1.23 11.93% | 1.18 3.97% | 1.33 12.63% | 0.78 41.07% | 0.61 21.97% | 0.59 3.06% | 0.71 19.11% | 0.83 17.02% | 0.45 45.93% | 0.56 25.58% | 0.72 28.33% | |
receivables turnover | 12.02 - | 10.58 11.94% | 10.14 4.14% | 9.63 5.03% | 10.54 9.47% | 10.63 0.83% | 9.83 7.59% | 11.19 13.93% | 11.32 1.14% | 11.72 3.52% | 11.14 4.91% | 10.74 3.65% | 11.94 11.23% | 9.54 20.13% | 9.49 0.52% | 10.35 9.03% | 9.75 5.81% | 7.18 26.38% | 6.99 2.61% | 8.57 22.62% | 8.26 3.57% | 9.33 12.87% | 5.54 40.65% | 7.46 34.85% | 8.31 11.34% | 8.79 5.79% | 15.72 78.83% | 2.53 83.91% | 5.41 113.75% | 6.74 24.75% | 4.79 28.97% | 5.43 13.37% | 9.39 72.90% | 8.86 5.65% | 7 20.99% | 8.40 20.03% | 8.60 2.32% | 7.62 11.39% | 7.03 7.68% | 8.45 20.10% | 7.15 15.33% | 6.92 3.25% | ||
return on assets | 0.01 - | 0.01 32.96% | 0.00 91.82% | 0.03 5,640.99% | 0.01 66.02% | 0.01 10.14% | 0.02 46.78% | 0.02 10.78% | 0.02 26.06% | 0.02 4.77% | 0.02 0.09% | 0.02 13.33% | 0.02 9.16% | 0.02 12.73% | 0.01 50.51% | 0.02 143.83% | 0.02 14.74% | 0.07 258.45% | 0.01 86.87% | -0.01 237.56% | 0.00 140.82% | 0.02 228.96% | 0.00 76.69% | 0.02 321.60% | 0.02 3.70% | 0.01 18.23% | -0.02 260.77% | -0.02 5.04% | -0.03 28.24% | -0.03 2.47% | -0.02 36.63% | 0.00 124.55% | 0.01 108.12% | -0.01 202.34% | -0.02 95.37% | -0.01 24.86% | 0.00 130.80% | 0.00 56.97% | -0.01 888.99% | 0.01 170.52% | -0.01 211.44% | -0.01 34.82% | ||
return on capital employed | 0.03 - | 0.02 25.24% | 0.01 65.57% | 0.02 240.72% | 0.03 14.26% | 0.03 1.88% | 0.04 44.60% | 0.05 10.92% | 0.06 19.82% | 0.05 6.22% | 0.05 2.50% | 0.05 13.68% | 0.05 9.44% | 0.04 18.57% | 0.02 48.84% | 0.05 137.61% | 0.04 13.63% | 0.03 39.88% | 0.02 33.79% | -0.02 212.86% | 0.01 156.55% | 0.03 153.86% | 0.01 66.68% | 0.03 225.68% | 0.03 3.66% | 0.02 15.00% | -0.04 256.20% | -0.04 6.57% | -0.05 18.95% | -0.04 12.46% | -0.03 34.32% | 0.01 150.42% | 0.02 25.80% | -0.01 165.72% | -0.04 222.53% | -0.01 80.61% | 0.00 121.86% | 0.00 190.68% | -0.03 667.68% | 0.02 193.32% | -0.02 165.71% | -0.01 59.30% | ||
return on equity | 0.04 - | 0.02 37.40% | 0.00 91.50% | 0.10 5,205.40% | 0.03 66.67% | 0.03 5.09% | 0.05 45.34% | 0.05 7.61% | 0.07 20.59% | 0.06 9.81% | 0.06 1.52% | 0.05 15.26% | 0.05 4.75% | 0.04 17.16% | 0.02 50.32% | 0.05 142.88% | 0.04 16.38% | 0.14 212.83% | 0.02 86.15% | -0.03 242.94% | 0.01 142.30% | 0.04 223.56% | 0.01 75.13% | 0.04 318.02% | 0.04 3.00% | 0.03 14.53% | -0.06 282.97% | -0.08 27.34% | -0.11 35.27% | -0.10 8.61% | -0.07 31.17% | 0.02 125.24% | 0.03 96.13% | -0.03 201.81% | -0.07 111.46% | -0.05 23.02% | 0.02 129.79% | 0.01 58.56% | -0.06 945.06% | 0.04 168.21% | -0.04 215.21% | -0.03 31.01% | -0.21 595.15% | |
total debt to capitalization | 0.58 - | 0.55 6.33% | 0.55 0.89% | 0.51 8.16% | 0.50 1.99% | 0.47 5.74% | 0.45 4.89% | 0.42 5.58% | 0.40 5.86% | 0.36 8.01% | 0.34 6.04% | 0.32 5.48% | 0.31 5.80% | 0.26 15.96% | 0.25 2.16% | 0.24 3.41% | 0.23 3.99% | 0.20 14.58% | 0.20 1.52% | 0.23 18.83% | 0.26 12.70% | 0.27 1.44% | 0.35 30.47% | 0.34 3.11% | 0.34 2.61% | 0.40 14.95% | 0.48 20.88% | 0.58 20.15% | 0.61 5.38% | 0.59 2.38% | 0.61 3.74% | 0.57 7.87% | 0.56 1.55% | 0.56 0.40% | 0.57 2.60% | 0.57 0.71% | 0.56 1.56% | 0.55 2.31% | 0.56 1.52% | 0.56 0.74% | 0.58 3.91% | 0.62 6.86% |
All numbers in USD (except ratios and percentages)