NASDAQ:MAT
Mattel, Inc.
- Stock
Last Close
18.67
06/11 22:03
Market Cap
5.61B
Beta: 1.17
Volume Today
4.74M
Avg: 2.99M
PE Ratio
91.75
PFCF: 14.17
Preview
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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 | 0.30 - | 0.15 49.07% | 0.16 7.26% | 0.27 66.29% | 0.31 13.24% | 0.15 52.27% | 0.16 10.80% | 0.27 67.33% | 0.28 4.64% | 0.12 56.04% | 0.16 27.17% | 0.25 59.36% | 0.26 2.56% | 0.13 48.28% | 0.17 24.57% | 0.26 57.61% | 0.29 10.86% | 0.14 53.35% | 0.17 25.68% | 0.27 57.27% | 0.28 3.25% | 0.12 55.32% | 0.15 18.58% | 0.29 98.56% | 0.29 1.14% | 0.17 41.82% | 0.20 14.30% | 0.28 45.27% | 0.28 1.32% | 0.17 39.66% | 0.20 18.28% | 0.27 35.49% | 0.23 16.40% | 0.14 38.45% | 0.18 31.97% | 0.31 66.69% | 0.25 18.05% | 0.13 47.00% | 0.18 36.98% | 0.28 54.84% | |
cash conversion cycle | 3.07 - | 40.79 1,229.95% | 68.23 67.28% | 35.61 47.81% | -13.73 138.54% | 35.99 362.20% | 56.52 57.04% | 36.40 35.61% | -8.17 122.46% | 66.81 917.32% | 74.51 11.53% | 114.07 53.09% | 1.46 98.72% | 30.81 2,014.74% | 127.40 313.47% | 103.63 18.65% | -19.55 118.87% | 7.25 137.07% | 29.69 309.66% | 16.95 42.91% | -29.61 274.63% | -26.99 8.85% | 22.35 182.83% | 8.56 61.72% | -35.26 512.10% | -15.40 56.32% | 23.90 255.18% | 22.88 4.30% | -24.64 207.71% | 24.75 200.45% | 67.01 170.77% | 51.81 22.69% | 26.39 49.07% | 75.46 185.96% | 66.20 12.26% | 29.43 55.55% | 74.09 151.76% | -13.92 118.79% | 197.33 1,517.30% | 17.83 90.97% | |
cash per share | 2.87 - | 2.02 29.76% | 0.89 56.02% | 0.85 3.76% | 2.63 207.82% | 1.76 32.95% | 0.93 47.08% | 0.87 6.81% | 2.54 192.06% | 1.11 56.10% | 0.80 27.93% | 0.53 34.31% | 3.13 494.49% | 1.53 51.21% | 0.66 56.62% | 0.61 8.70% | 1.72 183.90% | 1.10 36.09% | 0.56 48.95% | 0.63 12.22% | 1.82 188.59% | 1.44 20.77% | 1.33 7.57% | 1.30 2.25% | 2.19 68.52% | 1.76 19.60% | 1.10 37.54% | 0.42 61.51% | 2.08 391.55% | 1.52 26.86% | 0.78 49.02% | 0.98 26.78% | 2.14 117.85% | 1.30 39.35% | 0.85 34.99% | 1.29 52.17% | 3.60 179.56% | 3.26 9.44% | 2.11 35.20% | 2.11 0.01% | |
company equity multiplier | 2.28 - | 2.29 0.48% | 2.38 3.82% | 2.58 8.70% | 2.49 3.72% | 2.41 3.09% | 2.57 6.46% | 2.75 7.22% | 2.70 1.96% | 2.67 0.99% | 2.98 11.65% | 4.31 44.34% | 4.96 15.20% | 5.40 8.82% | 7.61 40.98% | 8.23 8.08% | 7.83 4.79% | 9.80 25.16% | 11.98 22.20% | 12.18 1.71% | 10.83 11.11% | 30.43 180.95% | 57.99 90.58% | 13.85 76.11% | 9.26 33.17% | 10.77 16.28% | 9.93 7.75% | 4.65 53.15% | 4.08 12.42% | 3.80 6.78% | 3.57 6.05% | 3.29 7.89% | 3.00 8.62% | 3.01 0.18% | 3.01 0.14% | 3.07 2.08% | 2.99 2.39% | 2.99 0.01% | 2.55 14.97% | 2.46 3.57% | |
days of inventory outstanding | 51.18 - | 122.01 138.38% | 149.12 22.22% | 85.90 42.40% | 53.08 38.21% | 130.74 146.32% | 153.26 17.22% | 88.61 42.18% | 56.77 35.93% | 151.67 167.14% | 146.54 3.38% | 97.50 33.46% | 48.46 50.30% | 124.60 157.14% | 109.57 12.07% | 79.26 27.66% | 59.97 24.33% | 123.30 105.58% | 125.34 1.66% | 79.42 36.64% | 58.64 26.16% | 148.88 153.89% | 153.74 3.27% | 74.72 51.40% | 58.59 21.58% | 117.98 101.35% | 136.74 15.90% | 83.61 38.85% | 76.82 8.13% | 156.21 103.36% | 154.32 1.21% | 107.32 30.46% | 100.67 6.19% | 176.94 75.76% | 146.37 17.28% | 75.61 48.34% | 61.94 18.09% | 143.22 131.23% | 127.36 11.07% | 79.22 37.80% | |
days of payables outstanding | 97.46 - | 149.47 53.37% | 154.03 3.05% | 123.17 20.03% | 118.34 3.92% | 172.19 45.51% | 171.44 0.44% | 128.84 24.85% | 119.66 7.12% | 183.57 53.40% | 156.78 14.59% | 70.27 55.18% | 110.05 56.62% | 179.69 63.27% | 65.67 63.45% | 57.83 11.94% | 136.81 136.57% | 197.60 44.44% | 174.73 11.58% | 140.90 19.36% | 145.43 3.21% | 255.93 75.98% | 211.36 17.41% | 139.31 34.09% | 151.10 8.46% | 203.45 34.65% | 181.59 10.74% | 134.17 26.11% | 155.24 15.71% | 205.98 32.68% | 159.35 22.64% | 126.32 20.73% | 129.51 2.53% | 175.93 35.84% | 153.92 12.51% | 119.87 22.12% | 47.92 60.02% | 232.00 384.09% | 133.50 - | ||
days of sales outstanding | 49.34 - | 68.25 38.32% | 73.14 7.17% | 72.89 0.35% | 51.54 29.29% | 77.44 50.27% | 74.70 3.54% | 76.63 2.57% | 54.71 28.60% | 98.71 80.41% | 84.75 14.14% | 86.84 2.46% | 63.05 27.39% | 85.90 36.23% | 83.50 2.79% | 82.20 1.56% | 57.28 30.32% | 81.55 42.38% | 79.08 3.04% | 78.44 0.80% | 57.19 27.10% | 80.06 40.00% | 79.97 0.12% | 73.14 8.53% | 57.24 21.74% | 70.07 22.41% | 68.75 1.88% | 73.43 6.81% | 53.79 26.75% | 74.52 38.55% | 72.05 3.32% | 70.81 1.71% | 55.22 22.02% | 74.44 34.80% | 73.75 0.93% | 73.69 0.09% | 60.08 18.47% | 74.86 24.61% | 69.97 6.53% | 72.11 3.06% | |
dividend yield | 0.01 - | 0.02 35.43% | 0.01 11.02% | 0.02 22.02% | 0.01 22.55% | 0.01 19.18% | 0.01 7.44% | 0.01 3.43% | 0.01 9.76% | 0.01 7.61% | 0.02 19.04% | 0.01 45.10% | |||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | -0.06 149.70% | 0.00 101.03% | 0.17 27,546.07% | 0.15 12.38% | -0.06 138.40% | -0.01 78.36% | 0.18 1,546.30% | 0.14 19.02% | -0.17 220.60% | -0.05 71.05% | 0.05 209.86% | -0.16 385.84% | -0.39 148.81% | -0.23 42.37% | 0.08 137.68% | 0.07 16.90% | -0.19 369.77% | -0.06 68.56% | 0.10 269.53% | 0.05 54.72% | -0.25 649.69% | -0.06 75.03% | 0.24 473.93% | 0.12 49.66% | 0.04 70.08% | 0.05 34.90% | 0.22 361.55% | 0.14 35.02% | 0.03 82.00% | 0.06 133.24% | 0.22 270.15% | 0.00 99.34% | -0.14 9,637.89% | 0.06 140.92% | 0.25 327.57% | 0.09 63.30% | -0.04 148.25% | 0.08 276.21% | 0.26 239.24% | |
ebt per ebit | 0.91 - | 1.34 47.03% | -33.17 2,569.38% | 0.95 102.87% | 0.92 3.19% | 1.90 106.81% | 2.55 33.75% | 0.93 63.63% | 0.91 1.78% | 1.15 26.11% | 1.51 31.91% | 0.71 52.76% | 1.37 91.91% | 1.13 17.27% | 1.24 9.00% | 0.60 51.85% | 0.52 12.30% | 1.35 159.40% | 1.86 37.55% | 0.68 63.54% | 0.14 79.97% | 1.33 875.13% | 2.09 57.41% | 0.88 57.87% | 0.77 12.67% | -3.15 509.23% | 0.22 107.12% | 0.86 283.04% | 0.86 0.17% | 1.45 69.75% | 1.17 19.52% | 0.93 20.61% | 6.94 646.83% | 1.20 82.68% | 0.61 48.85% | 0.95 54.52% | 0.78 17.65% | 1.39 77.33% | 0.72 48.44% | 0.98 36.84% | |
effective tax rate | 0.31 - | 0.20 33.39% | 0.43 108.44% | 0.22 49.02% | 0.21 5.71% | 0.22 6.79% | 0.36 63.77% | 0.20 45.34% | 0.27 38.85% | 0.22 18.14% | 0.24 7.06% | 10.85 4,442.11% | 0.19 98.26% | 0.01 95.45% | -0.03 443.23% | 0.91 3,194.27% | 0.73 19.61% | -0.03 104.76% | -0.13 264.59% | 0.31 341.73% | 0.98 217.78% | -0.06 106.12% | -0.13 122.05% | 0.07 149.18% | 0.15 125.19% | -0.21 241.45% | 1.87 999.46% | -1.42 175.85% | -0.02 98.53% | 0.61 3,031.36% | 0.31 50.04% | 0.22 27.98% | 0.37 67.33% | 0.20 46.92% | 0.37 90.95% | 0.69 84.20% | -0.24 134.58% | -0.42 78.30% | 0.15 136.50% | 0.23 45.88% | |
enterprise value multiple | 48.62 - | -173.37 456.61% | 13.13K 7,672.73% | 29.66 99.77% | 35.61 20.09% | -182.11 611.34% | -1.74K 853.48% | 39.16 102.26% | 41.30 5.46% | -86.62 309.74% | -188.30 117.39% | 52.33 127.79% | -23.67 145.23% | -25.20 6.47% | -68.44 171.60% | 43.60 163.71% | 54.27 24.49% | -55.93 203.05% | -139.88 150.10% | 47.37 133.86% | 103.54 118.57% | -38.84 137.51% | -136.83 252.30% | 18.33 113.39% | 42.61 132.48% | 285.82 570.85% | 199.28 30.28% | 24.20 87.86% | 38.19 57.81% | 140.84 268.78% | 87.38 37.96% | 23.19 73.47% | 173.53 648.42% | -80.82 146.58% | 132.96 264.50% | 20.61 84.50% | 41.88 103.23% | 378.35 803.36% | 88.98 76.48% | 19.74 77.82% | |
fixed asset turnover | 2.70 - | 1.29 52.28% | 1.35 4.56% | 2.48 84.28% | 2.70 8.61% | 1.19 56.03% | 1.30 9.54% | 2.40 84.81% | 2.38 1.00% | 0.94 60.52% | 1.21 28.49% | 1.90 57.56% | 2.05 7.92% | 0.94 54.36% | 1.17 24.78% | 2.12 81.76% | 2.32 9.18% | 0.73 68.69% | 0.94 29.83% | 1.69 79.00% | 1.73 2.40% | 0.73 57.95% | 0.93 27.76% | 2.07 123.05% | 2.12 2.65% | 1.17 44.82% | 1.28 8.97% | 2.25 76.48% | 2.30 1.89% | 1.32 42.73% | 1.61 22.28% | 2.29 42.16% | 1.78 22.17% | 1.05 40.99% | 1.43 36.17% | 2.58 80.55% | 2.08 19.39% | 1.06 48.87% | 1.46 37.61% | 2.33 59.10% | |
free cash flow per share | 2.79 - | -0.27 109.71% | -0.78 186.58% | -0.11 85.67% | 2.57 2,409.83% | -0.40 115.58% | -0.63 58.21% | -0.46 27.14% | 2.45 629.70% | -1.11 145.36% | -0.93 16.57% | -0.81 12.81% | 1.89 334.20% | -0.93 149.39% | -0.91 2.45% | -0.60 33.94% | 1.92 418.78% | -0.63 132.74% | -0.67 6.86% | -0.41 39.59% | 1.89 565.72% | -0.60 131.97% | -0.90 49.96% | -0.00 99.60% | 1.99 54,480.56% | -0.20 110.26% | -0.70 242.41% | -0.16 77.34% | 2.01 1,366.72% | -0.51 125.46% | -0.92 79.04% | 0.29 131.19% | 1.86 550.39% | -0.70 137.79% | -0.42 39.68% | 0.57 234.45% | 2.59 354.49% | 0.10 96.10% | 0.64 - | ||
gross profit margin | 0.50 - | 0.49 3.23% | 0.48 1.96% | 0.49 2.57% | 0.50 2.24% | 0.45 10.91% | 0.45 1.31% | 0.48 7.07% | 0.47 3.17% | 0.38 19.29% | 0.41 8.22% | 0.41 1.08% | 0.31 25.85% | 0.31 0.52% | 0.30 2.54% | 0.43 41.61% | 0.47 9.15% | 0.35 25.29% | 0.40 14.13% | 0.46 16.73% | 0.48 4.45% | 0.43 11.24% | 0.44 2.01% | 0.51 16.42% | 0.51 0.70% | 0.47 8.93% | 0.48 1.62% | 0.48 0.55% | 0.49 3.06% | 0.46 5.87% | 0.44 4.21% | 0.48 8.59% | 0.43 10.88% | 0.40 6.95% | 0.45 12.64% | 0.51 13.12% | 0.49 4.34% | 0.48 1.45% | 0.49 2.31% | 0.55 11.03% | |
interest coverage | 10.72 - | -2.67 124.91% | 0.03 101.08% | 14.06 48,393.46% | 12.90 8.23% | -2.18 116.92% | -0.52 76.28% | 12.70 2,552.39% | 10.50 17.27% | -5.77 154.96% | -2.22 61.48% | 3.48 256.37% | -6.89 298.09% | -6.73 2.30% | -4.35 35.33% | 2.53 158.15% | 2.18 13.75% | -2.79 227.68% | -1.11 60.08% | 3.15 382.84% | 1.12 64.31% | -3.06 372.25% | -0.93 69.60% | 7.62 920.18% | 3.91 48.72% | 0.24 93.92% | 1.29 442.51% | 7.47 479.52% | 7.76 3.85% | 0.81 89.50% | 2.27 178.47% | 11.55 408.88% | 0.06 99.46% | -3.70 5,998.58% | 2.05 155.50% | 15.44 652.16% | 4.69 69.60% | -1.18 125.06% | 2.77 335.81% | 16.42 492.03% | |
inventory turnover | 1.76 - | 0.74 58.05% | 0.60 18.18% | 1.05 73.61% | 1.70 61.83% | 0.69 59.40% | 0.59 14.69% | 1.02 72.96% | 1.59 56.07% | 0.59 62.57% | 0.61 3.50% | 0.92 50.30% | 1.86 101.21% | 0.72 61.11% | 0.82 13.72% | 1.14 38.24% | 1.50 32.16% | 0.73 51.36% | 0.72 1.63% | 1.13 57.83% | 1.53 35.43% | 0.60 60.61% | 0.59 3.17% | 1.20 105.76% | 1.54 27.53% | 0.76 50.34% | 0.66 13.72% | 1.08 63.54% | 1.17 8.85% | 0.58 50.83% | 0.58 1.23% | 0.84 43.79% | 0.89 6.60% | 0.51 43.10% | 0.61 20.88% | 1.19 93.58% | 1.45 22.08% | 0.63 56.75% | 0.71 12.45% | 1.14 60.78% | |
long term debt to capitalization | 0.42 - | 0.44 5.93% | 0.45 2.19% | 0.45 0.18% | 0.41 9.66% | 0.42 3.21% | 0.44 4.05% | 0.47 7.57% | 0.47 0.24% | 0.46 2.23% | 0.48 3.78% | 0.57 18.90% | 0.70 22.64% | 0.75 7.12% | 0.81 8.84% | 0.81 0.06% | 0.81 0.08% | 0.86 6.02% | 0.88 2.69% | 0.87 0.94% | 0.86 1.11% | 0.95 10.18% | 0.97 2.23% | 0.88 9.07% | 0.84 5.19% | 0.87 3.37% | 0.86 1.25% | 0.68 20.33% | 0.65 5.41% | 0.62 4.23% | 0.60 2.72% | 0.57 5.26% | 0.56 2.02% | 0.57 2.40% | 0.57 0.75% | 0.56 1.72% | 0.52 6.68% | 0.56 7.83% | 0.53 6.19% | 0.49 6.62% | |
net income per ebt | 0.69 - | 0.80 14.83% | 0.57 27.95% | 0.78 36.55% | 0.79 1.59% | 0.78 1.75% | 0.64 17.91% | 0.80 25.40% | 0.73 9.49% | 0.78 6.80% | 0.76 2.03% | -9.85 1,393.60% | 0.81 108.24% | 0.99 22.26% | 1.03 3.81% | 0.09 91.60% | 0.27 207.11% | 1.03 289.66% | 1.13 8.93% | 0.69 38.60% | 0.02 96.86% | 1.06 4,775.35% | 1.13 6.99% | 0.93 17.58% | 0.88 5.72% | 1.18 34.09% | -0.50 142.32% | 2.43 586.73% | 1.02 57.94% | 0.39 62.02% | 0.76 96.10% | 0.80 4.56% | 0.63 20.72% | 0.80 27.33% | 0.70 12.42% | 0.33 53.87% | 1.28 294.41% | 0.58 55.05% | 0.96 65.92% | 0.79 17.44% | |
net profit margin | 0.08 - | -0.06 183.90% | -0.01 81.71% | 0.12 1,182.59% | 0.11 13.83% | -0.08 178.02% | -0.02 76.24% | 0.13 759.58% | 0.09 28.01% | -0.15 262.42% | -0.06 62.59% | -0.39 571.30% | -0.17 54.81% | -0.44 151.65% | -0.29 34.79% | 0.00 101.52% | 0.01 123.81% | -0.27 2,826.77% | -0.13 52.89% | 0.05 137.95% | 0.00 99.72% | -0.35 261,426.87% | -0.15 57.94% | 0.19 229.84% | 0.08 58.55% | -0.13 264.17% | -0.01 95.93% | 0.46 8,705.00% | 0.13 72.72% | 0.01 88.40% | 0.05 268.12% | 0.17 207.27% | 0.01 96.07% | -0.14 2,202.98% | 0.03 118.33% | 0.08 204.80% | 0.09 19.20% | -0.03 138.46% | 0.05 250.74% | 0.20 283.26% | |
operating cash flow per share | 3.05 - | -0.16 105.13% | -0.55 254.51% | 0.06 110.09% | 2.82 4,930.91% | -0.27 109.49% | -0.44 64.59% | -0.26 40.19% | 2.69 1,121.24% | -0.90 133.64% | -0.70 22.95% | -0.56 20.27% | 2.07 472.60% | -0.80 138.45% | -0.82 3.18% | -0.51 38.32% | 2.04 502.24% | -0.56 127.40% | -0.60 7.74% | -0.33 45.79% | 2.00 715.04% | -0.50 125.02% | -0.83 66.09% | 0.08 110.01% | 2.08 2,392.59% | -0.12 105.65% | -0.57 387.25% | -0.04 92.52% | 2.11 5,030.49% | -0.41 119.37% | -0.80 94.45% | 0.42 153.23% | 2.02 378.09% | -0.58 128.69% | -0.34 41.88% | 0.69 305.59% | 2.71 290.47% | 0.10 96.27% | 0.45 - | ||
operating cycle | 100.53 - | 190.26 89.27% | 222.26 16.82% | 158.79 28.56% | 104.61 34.12% | 208.18 99.00% | 227.96 9.50% | 165.24 27.52% | 111.49 32.53% | 250.38 124.58% | 231.29 7.62% | 184.34 20.30% | 111.51 39.51% | 210.50 88.77% | 193.07 8.28% | 161.46 16.37% | 117.25 27.38% | 204.85 74.71% | 204.42 0.21% | 157.86 22.78% | 115.83 26.63% | 228.94 97.66% | 233.71 2.08% | 147.86 36.73% | 115.83 21.66% | 188.04 62.34% | 205.49 9.28% | 157.04 23.58% | 130.60 16.84% | 230.73 76.67% | 226.36 1.89% | 178.13 21.31% | 155.90 12.48% | 251.39 61.25% | 220.12 12.44% | 149.30 32.17% | 122.01 18.28% | 218.07 78.73% | 197.33 9.51% | 151.33 23.31% | |
operating profit margin | 0.12 - | -0.06 149.70% | 0.00 101.03% | 0.17 27,546.07% | 0.15 12.38% | -0.06 138.40% | -0.01 78.36% | 0.18 1,546.30% | 0.14 19.02% | -0.17 220.60% | -0.05 71.05% | 0.05 209.86% | -0.16 385.84% | -0.39 148.81% | -0.23 42.37% | 0.08 137.68% | 0.07 16.90% | -0.19 369.77% | -0.06 68.56% | 0.10 269.53% | 0.05 54.72% | -0.25 649.69% | -0.06 75.03% | 0.24 473.93% | 0.12 49.66% | 0.04 70.08% | 0.05 34.90% | 0.22 361.55% | 0.14 35.02% | 0.03 82.00% | 0.06 133.24% | 0.22 270.15% | 0.00 99.34% | -0.14 9,637.89% | 0.06 140.92% | 0.25 327.57% | 0.09 63.30% | -0.04 148.25% | 0.08 276.21% | 0.26 239.24% | |
payables turnover | 0.92 - | 0.60 34.80% | 0.58 2.96% | 0.73 25.05% | 0.76 4.08% | 0.52 31.27% | 0.52 0.44% | 0.70 33.07% | 0.75 7.67% | 0.49 34.81% | 0.57 17.09% | 1.28 123.11% | 0.82 36.15% | 0.50 38.75% | 1.37 173.60% | 1.56 13.56% | 0.66 57.73% | 0.46 30.77% | 0.52 13.09% | 0.64 24.00% | 0.62 3.11% | 0.35 43.17% | 0.43 21.09% | 0.65 51.72% | 0.60 7.80% | 0.44 25.73% | 0.50 12.04% | 0.67 35.34% | 0.58 13.57% | 0.44 24.63% | 0.56 29.27% | 0.71 26.15% | 0.69 2.46% | 0.51 26.39% | 0.58 14.30% | 0.75 28.40% | 1.88 150.13% | 0.39 79.34% | 0.67 - | ||
pretax profit margin | 0.11 - | -0.08 173.07% | -0.02 74.62% | 0.16 892.81% | 0.14 15.18% | -0.11 179.42% | -0.03 71.05% | 0.16 625.98% | 0.13 20.46% | -0.20 252.09% | -0.08 61.82% | 0.04 151.89% | -0.22 648.54% | -0.44 105.83% | -0.28 37.18% | 0.05 118.14% | 0.04 27.12% | -0.26 799.78% | -0.11 56.75% | 0.07 161.81% | 0.01 90.93% | -0.33 5,460.16% | -0.13 60.69% | 0.21 257.52% | 0.09 56.04% | -0.11 222.44% | 0.01 109.61% | 0.19 1,667.91% | 0.12 35.13% | 0.04 69.45% | 0.07 87.72% | 0.21 193.88% | 0.01 95.04% | -0.17 1,751.65% | 0.04 120.93% | 0.23 560.70% | 0.07 69.78% | -0.06 185.56% | 0.06 190.86% | 0.26 364.22% | |
price fair value | 3.55 - | 2.90 18.29% | 3.39 16.97% | 2.78 18.14% | 3.51 26.20% | 4.62 31.88% | 4.62 0.15% | 4.29 7.14% | 3.93 8.44% | 3.96 0.96% | 3.57 9.84% | 3.70 3.48% | 4.21 13.89% | 4.61 9.46% | 8.52 84.87% | 8.26 3.08% | 5.16 37.54% | 8.74 69.39% | 9.37 7.22% | 8.70 7.10% | 9.55 9.77% | 19.35 102.56% | 38.96 101.30% | 10.06 74.19% | 10.18 1.19% | 14.67 44.19% | 13.31 9.28% | 4.89 63.29% | 4.83 1.24% | 4.83 0.19% | 4.57 5.52% | 3.41 25.29% | 3.08 9.77% | 3.37 9.51% | 3.53 4.71% | 3.83 8.54% | 3.08 19.64% | 3.37 9.45% | 2.39 29.00% | 2.46 2.84% | |
receivables turnover | 1.82 - | 1.32 27.70% | 1.23 6.69% | 1.23 0.35% | 1.75 41.43% | 1.16 33.45% | 1.20 3.67% | 1.17 2.51% | 1.64 40.05% | 0.91 44.57% | 1.06 16.47% | 1.04 2.40% | 1.43 37.72% | 1.05 26.59% | 1.08 2.87% | 1.09 1.58% | 1.57 43.52% | 1.10 29.76% | 1.14 3.13% | 1.15 0.81% | 1.57 37.17% | 1.12 28.57% | 1.13 0.12% | 1.23 9.33% | 1.57 27.79% | 1.28 18.31% | 1.31 1.91% | 1.23 6.37% | 1.67 36.52% | 1.21 27.82% | 1.25 3.43% | 1.27 1.74% | 1.63 28.23% | 1.21 25.82% | 1.22 0.94% | 1.22 0.09% | 1.50 22.66% | 1.20 19.75% | 1.29 6.99% | 1.25 2.97% | |
return on assets | 0.02 - | -0.01 142.74% | -0.00 80.38% | 0.03 1,900.28% | 0.03 2.42% | -0.01 137.24% | -0.00 73.67% | 0.04 1,203.70% | 0.03 24.66% | -0.02 171.41% | -0.01 52.43% | -0.10 969.79% | -0.05 53.66% | -0.06 30.16% | -0.05 18.77% | 0.00 102.40% | 0.00 148.12% | -0.04 1,371.97% | -0.02 40.79% | 0.01 159.68% | 0.00 99.71% | -0.04 116,870.01% | -0.02 50.13% | 0.06 357.81% | 0.02 58.08% | -0.02 195.52% | -0.00 95.35% | 0.13 12,600.38% | 0.04 73.08% | 0.00 93.00% | 0.01 335.40% | 0.04 316.31% | 0.00 96.71% | -0.02 1,394.48% | 0.00 124.19% | 0.02 408.06% | 0.02 2.31% | -0.00 120.38% | 0.01 306.49% | 0.06 493.43% | |
return on capital employed | 0.04 - | -0.01 124.39% | 0.00 101.12% | 0.06 50,035.26% | 0.06 3.77% | -0.01 117.30% | -0.00 75.25% | 0.06 2,571.59% | 0.05 16.97% | -0.03 152.99% | -0.01 60.40% | 0.02 298.66% | -0.05 349.45% | -0.06 16.96% | -0.05 25.36% | 0.03 163.90% | 0.03 11.94% | -0.03 219.42% | -0.01 59.74% | 0.04 389.68% | 0.02 55.46% | -0.04 343.88% | -0.01 68.65% | 0.10 862.73% | 0.05 52.49% | 0.01 83.33% | 0.01 54.58% | 0.08 610.51% | 0.05 36.61% | 0.01 89.12% | 0.02 172.24% | 0.08 403.09% | 0.00 99.48% | -0.02 5,787.26% | 0.01 154.56% | 0.10 643.42% | 0.03 69.94% | -0.01 124.71% | 0.02 338.47% | 0.09 443.73% | |
return on equity | 0.05 - | -0.02 142.94% | -0.00 79.63% | 0.09 2,056.90% | 0.08 6.05% | -0.03 136.09% | -0.01 71.97% | 0.10 1,283.34% | 0.07 26.14% | -0.05 170.70% | -0.03 46.88% | -0.42 1,444.16% | -0.22 46.61% | -0.32 41.64% | -0.36 14.52% | 0.01 102.60% | 0.02 136.24% | -0.35 1,691.93% | -0.26 27.64% | 0.16 160.70% | 0.00 99.74% | -1.33 328,159.50% | -1.27 4.95% | 0.78 161.60% | 0.22 71.99% | -0.24 211.08% | -0.01 95.71% | 0.61 5,956.77% | 0.14 76.42% | 0.01 93.47% | 0.04 309.06% | 0.15 283.45% | 0.00 97.00% | -0.06 1,396.77% | 0.01 124.15% | 0.07 418.62% | 0.07 4.64% | -0.01 120.39% | 0.02 275.58% | 0.14 472.25% | |
total debt to capitalization | 0.42 - | 0.44 5.93% | 0.45 2.19% | 0.47 3.90% | 0.45 4.73% | 0.46 2.61% | 0.48 5.49% | 0.50 4.04% | 0.49 2.03% | 0.51 3.92% | 0.56 9.81% | 0.67 18.68% | 0.71 7.07% | 0.75 4.51% | 0.82 9.40% | 0.82 1.11% | 0.81 1.72% | 0.86 6.35% | 0.88 2.52% | 0.88 0.24% | 0.87 1.65% | 0.95 10.08% | 0.98 2.32% | 0.90 8.14% | 0.84 6.43% | 0.87 3.37% | 0.86 1.25% | 0.69 19.23% | 0.60 13.22% | 0.64 6.52% | 0.62 2.52% | 0.59 5.03% | 0.57 4.53% | 0.59 5.09% | 0.57 4.45% | 0.56 0.50% | 0.53 6.43% | 0.56 6.17% | 0.53 6.19% | 0.49 6.62% |
All numbers in USD (except ratios and percentages)