NASDAQ:LSXMA
The Liberty SiriusXM Group
- Stock
Last Close
23.42
30/08 20:00
Market Cap
7.41B
Beta: 1.11
Volume Today
604.44K
Avg: 1.41M
PE Ratio
7.00
PFCF: 6.40
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.03 - | 0.03 9.26% | 0.03 1.12% | 0.03 13.45% | 0.03 2.76% | 0.04 0.30% | 0.03 1.98% | 0.04 14.20% | 0.04 6.55% | 0.04 3.13% | 0.04 9.70% | 0.05 1.59% | 0.05 2.96% | 0.05 3.55% | 0.05 0.87% | 0.05 2.13% | 0.05 0.58% | 0.05 0.34% | 0.05 3.51% | 0.05 5.77% | 0.05 2.65% | 0.05 2.57% | 0.06 5.13% | 0.06 14.13% | 0.06 2.24% | 0.07 1.18% | 0.06 4.38% | 0.06 10.85% | 0.06 14.52% | 0.07 6.51% | 0.06 5.08% | 0.07 2.44% | 0.07 5.18% | 0.07 3.20% | 0.07 4.05% | 0.07 4.71% | 0.07 3.56% | 0.18 138.38% | 0.07 60.26% | 0.07 4.87% | 0.08 1.90% | 0.08 0.87% | 0.06 15.28% | |
cash conversion cycle | 62.48 - | -95.23 252.42% | 63.52 166.70% | 62.48 1.64% | 56.07 10.25% | -95.34 270.03% | 70.73 174.19% | 26.92 61.94% | 32.98 22.52% | -93.07 382.21% | -87.47 6.01% | -88.24 0.87% | -91.57 3.77% | -93.70 2.34% | -87.72 6.39% | -94.49 7.72% | -103.53 9.57% | -104.74 1.17% | -100.68 3.88% | -103.17 2.47% | -97.18 5.80% | -97.37 0.19% | -89.73 7.85% | -82.77 7.76% | -85.48 3.27% | -83.71 2.06% | -77.14 7.86% | -90.35 17.14% | -77.66 14.05% | -88.12 13.48% | -71.09 19.32% | -81.33 14.40% | -80.49 1.03% | -87.84 9.13% | -75.75 13.77% | -82.15 8.45% | -79.04 3.79% | -32.72 58.60% | -74.65 128.11% | -80.57 7.93% | -77.97 3.23% | -87.07 11.67% | 25.83 129.67% | |
cash per share | 3.42 - | 9.22 169.29% | 1.10 88.04% | 2.36 113.79% | 1.97 16.50% | 2.57 30.76% | 3.64 41.48% | 2.46 32.45% | 1.77 27.82% | 0.64 63.99% | 0.30 52.86% | 1.26 319.04% | 1.82 44.48% | 32.57 1,685.83% | 0.99 96.98% | 0.52 47.58% | 0.70 34.86% | 35.29 4,966.67% | 1.96 94.45% | 0.52 73.32% | 0.38 26.93% | 1.78 367.32% | 0.30 83.04% | 0.73 142.45% | 0.41 44.58% | 9.67 2,276.69% | 1.22 87.40% | 5.87 381.72% | 0.40 93.16% | 2.90 624.09% | 3.05 4.94% | 4.60 51.05% | 1.60 65.29% | 1.81 13.04% | 2.14 18.41% | 1.50 29.79% | 0.81 46.23% | 1.08 33.85% | 1.72 58.76% | 0.95 44.56% | 2.22 133.59% | |||
company equity multiplier | 2.35 - | 2.45 4.21% | 2.38 2.87% | 2.44 2.33% | 2.41 0.99% | 2.74 13.42% | 2.78 1.52% | 2.81 1.07% | 2.79 0.66% | 2.73 2.33% | 2.78 2.00% | 2.74 1.47% | 2.74 0.11% | 2.68 1.97% | 2.67 0.37% | 2.71 1.38% | 2.74 0.98% | 2.63 3.99% | 2.65 0.72% | 2.62 0.80% | 2.65 0.84% | 2.67 0.85% | 2.87 7.46% | 2.87 0.20% | 2.89 0.48% | 2.94 1.89% | 2.90 1.61% | 3.48 20.15% | 3.38 2.85% | 3.89 15.07% | 4.00 2.99% | 4.04 0.78% | 3.87 4.01% | 3.94 1.74% | 3.91 0.81% | 3.70 5.26% | 3.60 2.85% | 3.48 3.29% | 3.39 2.69% | 3.30 2.44% | 3.01 8.88% | 2.94 2.27% | 2.16 26.62% | |
days of inventory outstanding | 167.42 - | 4.45 97.34% | 165.42 3,614.05% | 162.56 1.72% | 159.28 2.02% | 4.23 97.34% | 167.19 3,851.91% | 131.10 21.59% | 133.33 1.71% | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 123.18 - | 117.77 4.39% | 120.06 1.94% | 118.71 1.13% | 121.68 2.51% | 118.89 2.30% | 115.44 2.90% | 128.63 11.42% | 119.84 6.83% | 111.47 6.98% | 104.57 6.19% | 104.63 0.06% | 108 3.22% | 109.11 1.02% | 103.99 4.69% | 110.11 5.88% | 118.21 7.36% | 120.26 1.73% | 116.71 2.95% | 118.69 1.69% | 112.27 5.41% | 111.39 0.78% | 120.28 7.98% | 111.36 7.42% | 113.76 2.16% | 112.96 0.71% | 104.98 7.06% | 114.22 8.80% | 103.52 9.37% | 115.75 11.81% | 97.81 15.50% | 108.64 11.07% | 107.19 1.33% | 116.33 8.53% | 102.51 11.88% | 108.51 5.85% | 105.01 3.22% | 43.78 58.31% | 99.29 126.77% | 106.97 7.74% | 104.08 2.70% | 114.96 10.45% | ||
days of sales outstanding | 18.24 - | 18.09 0.85% | 18.16 0.40% | 18.62 2.54% | 18.47 0.80% | 19.32 4.57% | 18.98 1.72% | 24.45 28.81% | 19.49 20.31% | 18.40 5.56% | 17.10 7.08% | 16.40 4.11% | 16.43 0.23% | 15.40 6.28% | 16.28 5.66% | 15.62 4.01% | 14.68 6.01% | 15.51 5.64% | 16.04 3.37% | 15.52 3.20% | 15.08 2.85% | 14.02 7.06% | 30.55 117.95% | 28.59 6.42% | 28.28 1.06% | 29.24 3.39% | 27.85 4.77% | 23.87 14.29% | 25.87 8.37% | 27.63 6.81% | 26.72 3.29% | 27.30 2.19% | 26.70 2.22% | 28.49 6.71% | 26.76 6.06% | 26.35 1.52% | 25.97 1.44% | 11.06 57.42% | 24.64 122.79% | 26.40 7.14% | 26.12 1.07% | 27.89 6.79% | 25.83 7.38% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 7.00% | 0.00 0.70% | 0.01 623.92% | 0.00 85.84% | 0.00 15.19% | 0.00 14.21% | 0.01 651.34% | 0.00 81.18% | 0.00 8.28% | 0.00 15.05% | 0.01 458.87% | 0.00 73.97% | 0.00 16.51% | 0.00 0.01% | 0.00 29.01% | 0.00 6.57% | 0.00 4.06% | 0.00 8.19% | 0.00 22.08% | 0.01 1,211.22% | 0.00 89.81% | 0.00 3.82% | 0.00 5.93% | 0.00 52.17% | 0.00 19.51% | 0.00 14.15% | |||||||||||||||
ebit per revenue | 0.22 - | 0.18 17.47% | 0.15 16.85% | 0.20 29.89% | 0.21 5.61% | 0.19 10.54% | 0.23 20.47% | 0.14 38.26% | 0.25 78.65% | 0.18 28.15% | 0.28 55.87% | 0.28 0.81% | 0.29 3.56% | 0.23 18.35% | 0.29 22.41% | 0.29 1.16% | 0.30 1.74% | 0.27 9.72% | 0.29 7.83% | 0.23 19.26% | 0.31 33.29% | 0.29 5.97% | 0.18 39.60% | 0.21 18.67% | 0.23 8.07% | 0.18 20.52% | 0.23 26.19% | 0.20 9.74% | 0.22 8.97% | -0.24 208.10% | 0.11 146.22% | 0.29 163.90% | 0.27 6.42% | 0.20 28.21% | 0.22 12.23% | 0.21 5.42% | 0.26 26.09% | 0.12 53.11% | 0.17 40.52% | 0.20 15.47% | 0.23 15.73% | 0.20 14.47% | 0.18 8.17% | |
ebt per ebit | 0.85 - | 3.46 308.65% | -0.23 106.53% | 0.78 447.00% | 0.60 23.12% | 0.80 32.96% | 0.43 46.49% | 0.78 82.85% | 0.22 72.17% | 0.69 214.87% | 0.78 14.00% | 0.76 3.53% | 0.75 0.04% | 0.65 13.84% | 0.80 22.77% | 0.75 5.74% | 0.96 27.02% | 0.56 41.14% | 0.92 62.91% | 0.92 0.57% | 0.69 25.38% | 0.60 12.65% | 0.67 11.12% | 0.77 15.31% | 0.60 22.48% | 0.57 4.01% | 0.83 45.31% | -0.09 110.66% | 0.23 354.77% | 1.99 780.12% | -0.30 115.14% | 0.88 391.58% | 0.86 1.82% | -0.13 115.46% | 0.92 789.57% | 1.41 53.47% | 0.80 43.37% | 0.89 11.60% | 0.77 13.11% | 0.58 24.90% | 0.88 51.36% | 0.55 37.36% | 0.63 14.11% | |
effective tax rate | 0.45 - | 0.05 88.04% | 3.06 5,612.49% | 0.41 86.45% | 0.42 1.36% | 0.21 49.49% | 0.82 286.12% | 0.26 68.11% | 0.41 58.61% | 0.40 2.80% | 0.38 5.58% | 0.38 0.53% | 0.46 19.95% | 0.07 85.75% | 0.36 456.64% | 0.37 2.54% | 0.30 20.23% | -3.79 1,374.72% | 0.22 105.89% | 0.19 13.87% | 0.10 50.13% | 0.27 182.74% | 0.55 103.41% | 0.24 57.21% | 0.23 1.43% | 0.09 59.42% | 0.21 118.91% | 0.29 42.41% | 0.22 26.67% | -0.02 107.96% | 1.55 9,137.28% | 0.22 85.53% | 0.21 7.63% | 0.87 318.09% | 0.23 73.81% | 0.25 11.14% | 0.28 11.26% | -0.40 242.28% | 0.24 159.79% | 0.17 26.74% | 0.22 22.95% | 0.09 59.24% | -0.22 356.34% | |
enterprise value multiple | 55.48 - | 39.08 29.56% | 84.66 116.65% | 50.63 40.20% | 49.90 1.44% | 68.63 37.54% | 52.96 22.83% | 59.62 12.58% | 36.63 38.56% | 64.24 75.36% | 37.92 40.97% | 44.31 16.85% | 37.74 14.84% | 20.90 44.62% | 40.15 92.08% | 43.93 9.42% | 40.34 8.16% | 19.06 52.76% | 42.82 124.66% | 50.97 19.04% | 39.05 23.39% | 18.42 52.82% | 41.34 124.39% | 37.57 9.11% | 42.27 12.51% | 21.97 48.01% | 29.60 34.71% | 49.31 66.57% | 55.76 13.09% | 56.10 0.61% | 51.91 7.48% | 47.23 9.01% | 47.60 0.79% | 49.84 4.69% | 44.31 11.10% | 39.00 11.98% | 33.70 13.57% | 19.42 42.37% | 35.10 80.73% | 31.42 10.50% | 27.25 13.25% | 16.36 39.96% | 75.69 362.64% | |
fixed asset turnover | 0.62 - | 0.57 8.47% | 0.56 1.58% | 0.64 15.12% | 0.66 3.21% | 0.62 5.94% | 0.61 2.00% | 0.71 16.47% | 0.72 0.96% | 0.64 10.53% | 0.86 34.48% | 0.92 5.97% | 0.96 4.33% | 0.98 2.27% | 0.97 0.84% | 1.02 5.36% | 1.04 1.38% | 1.04 0.68% | 1.03 1.11% | 1.08 5.09% | 1.10 1.21% | 1.12 1.98% | 1.26 12.54% | 1.44 14.77% | 1.47 2.09% | 1.52 3.22% | 1.47 3.56% | 1.44 1.86% | 1.57 9.06% | 1.66 5.88% | 1.89 13.82% | 2.00 5.39% | 1.93 3.03% | 2.05 5.83% | 1.96 4.51% | 2.02 3.11% | 2.10 4.33% | 4.87 131.72% | 1.81 62.85% | 1.89 4.41% | 1.81 4.22% | 1.84 1.48% | 0.66 64.24% | |
free cash flow per share | 0.63 - | 2.31 268.38% | 0.67 71.08% | 0.66 1.32% | 0.57 13.33% | 0.83 45.13% | 0.73 11.31% | 0.85 16.33% | 0.46 46.58% | 0.64 41.40% | 0.96 49.29% | 0.94 2.79% | 1.04 11.30% | 8.84 748.23% | 0.75 91.55% | 1.24 66.40% | 1.30 4.74% | 9.35 618.67% | 0.93 90.10% | 1.41 51.84% | 0.83 41.14% | 7.39 793.56% | 0.90 87.80% | 1.42 57.57% | 1.37 3.38% | 7.51 446.93% | 1.08 85.63% | 1.45 34.51% | 0.97 33.24% | 1.24 27.88% | 0.57 53.92% | 1.55 170.80% | 1.04 33.01% | 1.37 31.78% | 0.72 47.49% | 1.38 92.07% | 1.02 25.82% | 2.35 129.71% | 0.35 85.14% | 1.24 256.14% | 0.75 39.81% | |||
gross profit margin | 0.57 - | 0.50 12.92% | 0.50 0.20% | 0.56 12.01% | 0.56 0.69% | 0.51 9.87% | 0.52 2.21% | 0.46 10.91% | 0.56 20.77% | 0.49 11.65% | 0.50 1.51% | 0.50 0.24% | 0.52 3.97% | 0.48 8.84% | 0.52 8.82% | 0.53 1.44% | 0.54 2.31% | 0.50 6.55% | 0.52 3.99% | 0.47 9.60% | 0.54 14.43% | 0.54 0.26% | 0.51 5.49% | 0.50 1.55% | 0.51 2.18% | 0.50 2.38% | 0.51 2.77% | 0.51 0.30% | 0.50 1.67% | 0.51 1.21% | 0.50 1.55% | 0.50 0.30% | 0.51 2.11% | 0.51 1.68% | 0.51 0.18% | 0.50 2.23% | 0.51 2.14% | 0.47 7.16% | 0.48 2.32% | 0.49 1.21% | 0.50 2.06% | 0.50 0.13% | 0.90 81.29% | |
interest coverage | 6.36 - | 3.50 44.96% | 2.92 16.44% | 3.73 27.40% | 3.56 4.53% | 2.94 17.27% | 3.18 8.12% | 2.06 35.25% | 3.82 85.48% | 2.58 32.40% | 4.15 60.57% | 3.99 3.85% | 3.95 1.06% | 3.73 5.44% | 4.43 18.67% | 4.61 4.14% | 4.29 6.87% | 4.08 5.09% | 4.08 0.16% | 3.36 17.61% | 4.79 42.39% | 4.49 6.15% | 3.01 33.04% | 3.79 25.89% | 3.95 4.19% | 3.39 14.02% | 3.98 17.31% | 3.02 24.27% | 3.89 28.92% | -4.58 217.87% | 1.91 141.64% | 5.15 170.10% | 4.65 9.86% | 3.69 20.61% | 3.97 7.56% | 3.78 4.82% | 4.63 22.64% | 2.16 53.35% | 2.74 26.96% | 3.30 20.30% | 3.91 18.54% | 3.50 10.51% | -2.63 175.09% | |
inventory turnover | 0.54 - | 20.21 3,658.96% | 0.54 97.31% | 0.55 1.75% | 0.57 2.06% | 21.27 3,664.99% | 0.54 97.47% | 0.69 27.53% | 0.68 1.68% | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.23 - | 0.25 8.64% | 0.22 14.71% | 0.27 25.09% | 0.28 1.76% | 0.33 19.70% | 0.35 7.70% | 0.36 2.24% | 0.37 2.94% | 0.38 1.11% | 0.37 1.75% | 0.38 2.39% | 0.36 3.96% | 0.38 3.39% | 0.38 1.07% | 0.40 4.15% | 0.40 1.91% | 0.38 5.30% | 0.42 9.87% | 0.40 4.58% | 0.41 2.36% | 0.43 3.57% | 0.43 1.79% | 0.45 2.77% | 0.45 1.53% | 0.46 2.64% | 0.46 1.35% | 0.53 16.37% | 0.54 1.81% | 0.60 11.17% | 0.62 3.51% | 0.62 0.64% | 0.59 4.33% | 0.60 1.23% | 0.62 2.68% | 0.62 0.03% | 0.61 1.32% | 0.57 6.33% | 0.58 1.70% | 0.57 2.17% | 0.52 8.13% | 0.50 4.48% | 0.42 15.47% | |
net income per ebt | 0.36 - | 0.84 133.22% | -0.63 174.47% | 0.28 143.95% | 0.22 20.36% | 0.44 101.10% | -0.18 140.90% | 0.46 351.57% | -0.31 169.04% | 0.30 193.96% | 0.38 30.05% | 0.39 0.54% | 0.35 10.24% | 0.60 72.55% | 0.42 30.18% | 0.42 0.13% | 0.47 12.54% | 3.29 600.96% | 0.55 83.25% | 0.54 2.45% | 0.59 9.97% | 0.48 18.63% | 0.30 38.13% | 0.53 76.49% | 0.52 1.63% | 0.59 15.05% | 0.58 2.16% | 2.59 345.08% | 0.12 95.45% | 0.84 617.11% | 0.16 81.10% | 0.61 279.52% | 0.66 8.50% | 1.15 75.19% | 0.65 43.72% | 0.67 3.71% | 0.63 5.52% | 1.29 103.36% | 0.63 50.89% | 0.63 0.32% | 0.66 4.60% | 0.69 4.40% | 0.64 6.80% | |
net profit margin | 0.07 - | 0.54 686.55% | 0.02 95.96% | 0.04 98.08% | 0.03 35.34% | 0.07 139.19% | -0.02 126.36% | 0.05 384.01% | -0.02 134.32% | 0.04 312.58% | 0.08 131.08% | 0.08 3.80% | 0.08 7.08% | 0.09 21.39% | 0.10 4.93% | 0.09 4.78% | 0.13 45.44% | 0.49 272.48% | 0.15 70.57% | 0.12 20.78% | 0.13 9.37% | 0.08 33.17% | 0.03 58.47% | 0.08 141.51% | 0.07 17.59% | 0.06 12.23% | 0.11 79.41% | -0.05 142.83% | 0.01 112.62% | -0.40 6,922.46% | -0.01 98.68% | 0.16 3,020.32% | 0.16 0.32% | -0.03 119.44% | 0.13 535.53% | 0.20 50.53% | 0.13 32.55% | 0.14 6.42% | 0.09 40.04% | 0.07 13.56% | 0.14 83.23% | 0.08 44.07% | 0.07 2.34% | |
operating cash flow per share | 0.82 - | 2.94 256.64% | 0.86 70.77% | 0.79 8.16% | 0.69 12.22% | 0.95 36.71% | 0.92 2.78% | 1.07 16.51% | 0.56 47.41% | 1 77.20% | 1.05 5.15% | 1.02 2.54% | 1.24 20.59% | 10.35 737.25% | 0.91 91.23% | 1.44 58.22% | 1.56 8.82% | 11 604% | 1.17 89.37% | 1.68 43.78% | 1.02 39.09% | 9.69 845.70% | 1.18 87.82% | 1.64 38.90% | 1.61 1.47% | 9.94 515.68% | 1.27 87.18% | 1.72 34.68% | 1.21 29.74% | 1.59 31.75% | 0.80 49.54% | 1.80 124.87% | 1.28 29.14% | 1.80 40.90% | 1.01 43.94% | 1.68 66.28% | 1.28 23.99% | 3.71 190.73% | 0.98 73.69% | 1.64 67.71% | 1.29 21.40% | |||
operating cycle | 185.66 - | 22.54 87.86% | 183.58 714.39% | 181.18 1.30% | 177.76 1.89% | 23.55 86.75% | 186.17 690.69% | 155.55 16.45% | 152.82 1.75% | 18.40 87.96% | 17.10 7.08% | 16.40 4.11% | 16.43 0.23% | 15.40 6.28% | 16.28 5.66% | 15.62 4.01% | 14.68 6.01% | 15.51 5.64% | 16.04 3.37% | 15.52 3.20% | 15.08 2.85% | 14.02 7.06% | 30.55 117.95% | 28.59 6.42% | 28.28 1.06% | 29.24 3.39% | 27.85 4.77% | 23.87 14.29% | 25.87 8.37% | 27.63 6.81% | 26.72 3.29% | 27.30 2.19% | 26.70 2.22% | 28.49 6.71% | 26.76 6.06% | 26.35 1.52% | 25.97 1.44% | 11.06 57.42% | 24.64 122.79% | 26.40 7.14% | 26.12 1.07% | 27.89 6.79% | 25.83 7.38% | |
operating profit margin | 0.22 - | 0.18 17.47% | 0.15 16.85% | 0.20 29.89% | 0.21 5.61% | 0.19 10.54% | 0.23 20.47% | 0.14 38.26% | 0.25 78.65% | 0.18 28.15% | 0.28 55.87% | 0.28 0.81% | 0.29 3.56% | 0.23 18.35% | 0.29 22.41% | 0.29 1.16% | 0.30 1.74% | 0.27 9.72% | 0.29 7.83% | 0.23 19.26% | 0.31 33.29% | 0.29 5.97% | 0.18 39.60% | 0.21 18.67% | 0.23 8.07% | 0.18 20.52% | 0.23 26.19% | 0.20 9.74% | 0.22 8.97% | -0.24 208.10% | 0.11 146.22% | 0.29 163.90% | 0.27 6.42% | 0.20 28.21% | 0.22 12.23% | 0.21 5.42% | 0.26 26.09% | 0.12 53.11% | 0.17 40.52% | 0.20 15.47% | 0.23 15.73% | 0.20 14.47% | 0.18 8.17% | |
payables turnover | 0.73 - | 0.76 4.59% | 0.75 1.90% | 0.76 1.14% | 0.74 2.44% | 0.76 2.35% | 0.78 2.98% | 0.70 10.25% | 0.75 7.33% | 0.81 7.51% | 0.86 6.59% | 0.86 0.06% | 0.83 3.12% | 0.82 1.01% | 0.87 4.92% | 0.82 5.56% | 0.76 6.86% | 0.75 1.70% | 0.77 3.04% | 0.76 1.67% | 0.80 5.72% | 0.81 0.79% | 0.75 7.39% | 0.81 8.01% | 0.79 2.11% | 0.80 0.71% | 0.86 7.60% | 0.79 8.09% | 0.87 10.34% | 0.78 10.56% | 0.92 18.34% | 0.83 9.96% | 0.84 1.35% | 0.77 7.86% | 0.88 13.48% | 0.83 5.52% | 0.86 3.33% | 2.06 139.84% | 0.91 55.90% | 0.84 7.18% | 0.86 2.78% | 0.78 9.46% | ||
pretax profit margin | 0.19 - | 0.64 237.25% | -0.03 105.43% | 0.16 550.72% | 0.13 18.81% | 0.15 18.94% | 0.10 35.54% | 0.11 12.89% | 0.05 50.28% | 0.12 126.25% | 0.22 77.69% | 0.21 4.31% | 0.22 3.51% | 0.15 29.65% | 0.23 50.28% | 0.22 4.65% | 0.28 29.23% | 0.15 46.86% | 0.26 75.67% | 0.21 18.79% | 0.21 0.55% | 0.18 17.86% | 0.12 32.88% | 0.16 36.84% | 0.13 16.22% | 0.10 23.71% | 0.19 83.37% | -0.02 109.62% | 0.05 377.63% | -0.48 1,051.38% | -0.03 93.00% | 0.26 869.48% | 0.24 8.12% | -0.03 111.10% | 0.20 873.90% | 0.30 45.15% | 0.21 28.60% | 0.11 47.67% | 0.13 22.10% | 0.12 13.28% | 0.20 75.17% | 0.11 46.42% | 0.11 4.78% | |
price fair value | 0.71 - | 0.25 64.67% | 0.73 188.60% | 0.73 1.18% | 0.73 0.32% | 0.90 23.01% | 0.91 0.80% | 0.93 2.10% | 0.93 0.74% | 0.93 0.62% | 1.05 12.83% | 1.29 23.03% | 1.12 13.38% | 0.16 85.24% | 1.28 677.31% | 1.37 6.88% | 1.37 0.02% | 0.18 86.93% | 1.25 600.87% | 1.39 10.87% | 1.32 5.27% | 0.18 86.49% | 1.16 552.30% | 1.14 1.59% | 1.28 11.90% | 0.23 82.01% | 0.93 305.71% | 1.17 25.79% | 1.21 2.96% | 1.81 49.73% | 1.88 3.88% | 1.93 2.58% | 1.93 0.30% | 2.10 8.37% | 1.88 10.45% | 1.41 24.84% | 1.46 3.40% | 1.50 2.64% | 1.03 31.44% | 1.17 14.00% | 0.88 24.44% | |||
receivables turnover | 4.93 - | 4.98 0.86% | 4.96 0.40% | 4.83 2.47% | 4.87 0.81% | 4.66 4.37% | 4.74 1.75% | 3.68 22.37% | 4.62 25.48% | 4.89 5.89% | 5.26 7.62% | 5.49 4.29% | 5.48 0.23% | 5.84 6.70% | 5.53 5.36% | 5.76 4.17% | 6.13 6.39% | 5.80 5.34% | 5.61 3.26% | 5.80 3.30% | 5.97 2.93% | 6.42 7.59% | 2.95 54.12% | 3.15 6.86% | 3.18 1.08% | 3.08 3.28% | 3.23 5.01% | 3.77 16.67% | 3.48 7.72% | 3.26 6.38% | 3.37 3.40% | 3.30 2.14% | 3.37 2.27% | 3.16 6.29% | 3.36 6.45% | 3.42 1.55% | 3.47 1.46% | 8.14 134.85% | 3.65 55.12% | 3.41 6.66% | 3.45 1.09% | 3.23 6.36% | 3.48 7.97% | |
return on assets | 0.00 - | 0.02 613.72% | 0.00 95.91% | 0.00 124.72% | 0.00 33.55% | 0.00 139.91% | -0.00 125.84% | 0.00 424.34% | -0.00 136.57% | 0.00 305.92% | 0.00 153.49% | 0.00 2.27% | 0.00 4.34% | 0.00 25.70% | 0.00 4.01% | 0.00 2.75% | 0.01 46.27% | 0.02 273.75% | 0.01 71.61% | 0.01 16.22% | 0.01 12.27% | 0.00 31.45% | 0.00 56.34% | 0.01 175.62% | 0.00 15.74% | 0.00 11.19% | 0.01 71.55% | -0.00 138.19% | 0.00 114.45% | -0.03 7,366.72% | -0.00 98.75% | 0.01 3,091.52% | 0.01 4.84% | -0.00 120.06% | 0.01 517.89% | 0.01 57.62% | 0.01 30.15% | 0.03 153.68% | 0.01 76.17% | 0.01 9.36% | 0.01 86.72% | 0.01 43.58% | 0.00 17.26% | |
return on capital employed | 0.01 - | 0.01 24.24% | 0.01 15.38% | 0.01 47.33% | 0.01 8.29% | 0.01 11.31% | 0.01 18.15% | 0.01 28.70% | 0.01 89.21% | 0.01 30.06% | 0.01 73.26% | 0.01 0.30% | 0.02 8.15% | 0.01 16.94% | 0.02 20.84% | 0.02 3.38% | 0.02 2.31% | 0.02 6.31% | 0.02 0.59% | 0.01 13.88% | 0.02 36.28% | 0.02 3.62% | 0.01 36.27% | 0.01 35.82% | 0.02 10.52% | 0.01 19.66% | 0.02 20.00% | 0.01 15.53% | 0.02 19.44% | -0.02 217.91% | 0.01 143.53% | 0.02 176.22% | 0.02 0.00% | 0.02 24.72% | 0.02 4.86% | 0.02 4.97% | 0.02 30.37% | 0.03 16.88% | 0.01 46.32% | 0.02 22.36% | 0.02 17.60% | 0.02 12.23% | 0.01 23.51% | |
return on equity | 0.01 - | 0.04 643.75% | 0.00 96.03% | 0.00 129.96% | 0.00 34.21% | 0.01 172.12% | -0.00 126.23% | 0.01 427.81% | -0.00 136.33% | 0.00 301.12% | 0.01 158.56% | 0.01 3.71% | 0.01 4.44% | 0.01 23.23% | 0.01 3.63% | 0.01 1.41% | 0.02 47.71% | 0.06 258.84% | 0.02 71.40% | 0.02 16.88% | 0.02 13.22% | 0.01 30.86% | 0.01 53.08% | 0.02 176.17% | 0.01 15.33% | 0.01 9.52% | 0.02 68.78% | -0.01 145.88% | 0.00 114.04% | -0.11 8,461.91% | -0.00 98.71% | 0.04 3,115.00% | 0.04 0.63% | -0.01 120.41% | 0.04 514.50% | 0.05 49.32% | 0.04 32.14% | 0.09 145.34% | 0.02 76.81% | 0.02 11.57% | 0.03 70.14% | 0.02 44.86% | 0.01 39.28% | |
total debt to capitalization | 0.25 - | 0.28 11.86% | 0.25 12.27% | 0.30 20.16% | 0.30 1.36% | 0.34 12.24% | 0.36 7.29% | 0.37 2.17% | 0.38 2.78% | 0.39 1.06% | 0.38 1.36% | 0.39 2.18% | 0.39 0.29% | 0.38 2.85% | 0.38 1.07% | 0.40 4.14% | 0.40 1.90% | 0.41 0.94% | 0.42 3.08% | 0.40 4.59% | 0.41 2.36% | 0.43 3.56% | 0.43 1.85% | 0.45 2.77% | 0.45 1.47% | 0.46 2.62% | 0.46 1.35% | 0.56 23.26% | 0.54 3.88% | 0.61 12.80% | 0.63 3.47% | 0.65 1.95% | 0.63 2.61% | 0.64 1.77% | 0.64 0.79% | 0.62 3.35% | 0.62 1.28% | 0.60 2.44% | 0.59 1.48% | 0.58 1.59% | 0.54 7.69% | 0.52 2.66% | 0.44 15.82% |
All numbers in USD (except ratios and percentages)