NASDAQ:MMLP
Martin Midstream Partners L.P.
- Stock
Last Close
3.97
08/11 21:00
Market Cap
128.70M
Beta: 2.04
Volume Today
55.39K
Avg: 50.39K
PE Ratio
−14.75
PFCF: 0.75
Dividend Yield
0.97%
Payout:−14.57%
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.47 6.04% | 0.33 28.05% | 0.25 26.72% | 0.22 11.86% | 0.21 1.45% | 0.18 16.56% | 0.16 9.34% | 0.18 14.25% | 0.17 8.83% | 0.14 15.55% | 0.13 8.21% | 0.19 45.97% | 0.21 10.22% | 0.16 24.53% | 0.15 2.13% | 0.24 57.62% | 0.23 3.79% | 0.18 24.28% | 0.20 11.96% | 0.24 22.98% | 0.23 6.33% | 0.27 16.68% | 0.26 3.74% | 0.36 40.84% | 0.32 10.39% | 0.23 29.83% | 0.24 6.84% | 0.31 27.58% | 0.35 13.44% | 0.32 9.36% | 0.34 7.66% | 0.49 43.36% | 0.49 1.37% | 0.42 13.70% | 0.37 13.00% | 0.41 11.30% | 0.45 10.83% | 0.39 13.62% | 0.35 10.58% | 0.36 2.20% | 0.35 0.68% | 0.34 2.34% | 0.31 10.65% | |
cash conversion cycle | 22.75 - | 20.19 11.28% | 34.70 71.88% | 35.58 2.55% | 28.29 20.48% | 25.82 8.74% | 28.11 8.86% | 43.36 54.23% | 27.52 36.53% | 24.20 12.06% | 33.96 40.32% | 64.10 88.78% | 41.66 35.00% | 22.74 45.41% | 55.33 143.29% | 73.01 31.95% | 40.37 44.71% | 29.67 26.50% | 55.31 86.42% | 71.86 29.92% | 44.74 37.74% | 34.41 23.09% | 63.49 84.53% | 79.31 24.92% | 37.84 52.29% | 29.30 22.57% | 65.89 124.91% | 75.50 14.58% | 35.39 53.13% | 26.94 23.87% | 48.84 81.28% | 52.15 6.79% | 27.28 47.70% | 22.72 16.71% | 37.00 62.87% | 64.63 74.65% | 56.43 12.68% | 34.59 38.71% | 29.28 15.34% | 29.60 1.09% | 21.86 26.14% | 21.47 1.79% | 29.66 38.14% | 49.41 66.58% | |
cash per share | 0.61 - | 0.16 73.58% | 0.09 42.14% | 0.09 0.27% | 0.00 98.72% | 0.00 11.90% | 0.00 35.12% | 0.00 45.83% | 0.00 138.15% | 0.00 48.39% | 0.00 39.12% | 0.00 64.29% | 0.00 42.06% | 0.00 160.00% | 0.00 20.16% | 0.00 53.13% | 0.00 78.77% | 0.00 581.48% | 0.02 230.66% | 0.08 422.43% | 0.01 92.56% | 0.01 4.22% | 0.06 1,005.17% | 0.05 28.12% | 0.07 58.54% | 0.00 97.62% | 0.00 23.57% | 0.05 3,480.77% | 0.13 166.27% | 0.03 77.59% | 0.02 38.75% | 0.18 896.04% | 0.00 99.23% | 0.01 499.47% | 0.00 86.22% | 0.00 4.66% | 0.00 0% | 0.00 26.52% | 0.00 0.01% | 0.00 5.26% | 0.00 0.37% | 0.00 0.22% | 0.00 1.84% | ||
company equity multiplier | 2.66 - | 10.41 291.69% | 12.65 21.45% | 6.12 51.65% | 2.32 61.98% | 5.86 151.95% | 3.15 46.28% | 3.34 6.15% | 2.12 36.53% | 3.56 67.99% | 3.90 9.55% | 4.31 10.49% | 2.28 47.06% | 3.42 49.99% | 3.66 7.05% | 4.18 13.94% | 2.12 49.17% | 4.16 95.95% | 4.60 10.71% | 3.86 16.06% | 1.41 63.43% | 6.69 372.99% | -18.87 382.31% | -20.71 9.73% | 1.64 107.90% | -20.75 1,368.81% | -18.25 12.06% | -14.09 22.81% | 1.32 109.35% | -12.86 1,076.58% | -11.29 12.22% | -9.57 15.20% | 710.61 7,522.23% | -1.30K 283.61% | -20.62 98.42% | -10.60 48.57% | 1.17 111.06% | -8.39 815.41% | 15.58 285.60% | -7.82 150.18% | -7.70 1.53% | -8.33 8.19% | -9.25 11.05% | -9.04 2.20% | |
days of inventory outstanding | 20.95 - | 20.28 3.21% | 29.54 45.66% | 34.26 15.99% | 29.86 12.84% | 27.24 8.79% | 39.49 44.97% | 52.15 32.06% | 39.20 24.84% | 34.30 12.50% | 65.10 89.81% | 82.09 26.09% | 44.08 46.30% | 30.28 31.32% | 65.50 116.31% | 82.08 25.32% | 37.83 53.91% | 30.58 19.17% | 59.71 95.25% | 69.64 16.63% | 38.53 44.68% | 36.97 4.05% | 62.54 69.19% | 80.58 28.83% | 34.93 56.65% | 33.98 2.74% | 75.16 121.22% | 75.52 0.48% | 39.57 47.60% | 26.95 31.90% | 53.31 97.79% | 61.54 15.45% | 28.44 53.79% | 26.25 7.69% | 61.76 135.25% | 73.58 19.13% | 63.39 13.85% | 45.15 28.77% | 41.69 7.66% | 42.64 2.28% | 25.71 39.71% | 24.16 6.01% | 24.18 0.05% | 12.53 48.16% | |
days of payables outstanding | 31.56 - | 27.42 13.11% | 31.69 15.54% | 34.17 7.84% | 42.19 23.48% | 32.96 21.88% | 42.27 28.26% | 39.53 6.48% | 41.94 6.09% | 38.73 7.65% | 58.78 51.76% | 46.18 21.44% | 37.48 18.84% | 33.73 9.99% | 43.81 29.88% | 45.26 3.30% | 36.01 20.43% | 35.90 0.30% | 38.51 7.27% | 36.97 3.99% | 28.60 22.64% | 40.08 40.14% | 47.25 17.87% | 43.97 6.93% | 36.20 17.69% | 38.24 5.66% | 52.40 37.02% | 44.04 15.95% | 37.95 13.84% | 39.17 3.22% | 41.43 5.75% | 45.95 10.92% | 32.21 29.91% | 37.38 16.06% | 55.11 47.44% | 40.17 27.11% | 39.37 1.99% | 38.92 1.15% | 39.73 2.07% | 44.90 13.02% | 34.27 23.68% | 34.57 0.89% | 30.15 12.80% | ||
days of sales outstanding | 33.36 - | 27.33 18.08% | 36.84 34.81% | 35.49 3.68% | 40.62 14.46% | 31.54 22.36% | 30.89 2.06% | 30.73 0.51% | 30.26 1.53% | 28.63 5.38% | 27.64 3.48% | 28.20 2.02% | 35.06 24.34% | 26.20 25.27% | 33.65 28.44% | 36.18 7.54% | 38.54 6.52% | 34.99 9.22% | 34.11 2.51% | 39.20 14.90% | 34.82 11.18% | 37.52 7.78% | 48.19 28.44% | 42.71 11.37% | 39.10 8.45% | 33.57 14.16% | 43.14 28.51% | 44.02 2.05% | 33.76 23.30% | 39.16 15.99% | 36.95 5.63% | 36.56 1.08% | 31.04 15.09% | 33.84 9.03% | 30.35 10.31% | 31.22 2.86% | 32.41 3.82% | 28.36 12.51% | 27.32 3.67% | 31.86 16.63% | 30.42 4.51% | 31.88 4.79% | 35.63 11.77% | 36.88 3.49% | |
dividend yield | 0.02 - | 0.02 0.26% | 0.02 0.36% | 0.02 12.98% | 0.03 49.88% | 0.03 14.30% | 0.03 15.05% | 0.04 26.89% | 0.04 12.30% | 0.05 8.02% | 0.04 13.02% | 0.05 15.27% | 0.03 43.93% | 0.02 8.26% | 0.03 20.27% | 0.03 12.85% | 0.04 10.30% | 0.04 3.65% | 0.04 2.39% | 0.04 16.53% | 0.05 15.31% | 0.04 17.16% | 0.04 11.22% | 0.06 54.36% | 0.06 12.72% | 0.06 8.41% | 0.05 7.27% | 0.00 91.83% | 0.00 19.01% | 0.00 41.86% | 0.00 17.37% | 0.00 6.57% | 0.00 20.91% | 0.00 36.72% | 0.00 5.51% | 0.00 17.66% | 0.00 12.76% | 0.00 9.37% | 0.00 28.08% | 0.00 23.05% | 0.00 15.41% | 0.00 4.82% | 0.00 20.13% | ||
ebit per revenue | 0.05 - | 0.05 2.51% | 0.04 17.10% | 0.03 22.74% | 0.05 47.15% | 0.08 78.44% | 0.08 3.36% | 0.05 31.89% | 0.05 1.80% | 0.11 99.04% | 0.05 50.05% | 0.05 2.43% | 0.12 131.94% | 0.09 23.12% | 0.06 40.33% | -0.02 141.50% | 0.10 518.43% | 0.08 12.87% | 0.03 69.88% | 0.02 36.84% | 0.05 183.05% | 0.04 6.38% | 0.03 37.32% | 0.14 435.12% | 0.07 47.92% | 0.08 5.24% | 0.06 27.84% | 0.07 27.56% | 0.07 8.26% | 0.08 17.83% | 0.04 46.93% | 0.04 6.82% | 0.09 133.90% | 0.09 0.98% | 0.08 11.70% | -0.05 166.35% | 0.07 227.47% | 0.07 5.16% | 0.09 23.74% | 0.00 94.82% | 0.09 1,934.26% | 0.10 4.76% | 0.10 5.12% | 0.08 21.42% | |
ebt per ebit | -1.66 - | 0.51 130.52% | -0.04 107.27% | -2.21 5,924.81% | 0.65 129.32% | 0.66 1.85% | 0.57 13.13% | 0.29 48.93% | 0.51 74.94% | 0.66 27.83% | -0.10 115.16% | -0.08 17.49% | 0.63 867.15% | 0.58 7.94% | 0.09 84.06% | 3.61 3,806.08% | 0.64 82.36% | 0.54 15.29% | -1.29 339.06% | -2.72 111.13% | -0.08 97.08% | -0.28 247.74% | -1.99 620.26% | 0.53 126.61% | 0.39 27.01% | 0.59 51.90% | -0.18 130.22% | -0.95 434.34% | -0.20 79.34% | 0.17 188.90% | -0.74 526.87% | -0.73 1.76% | 0.47 164.01% | 0.51 9.38% | 0.40 21.38% | 2.14 430.99% | 0.13 94.11% | -0.19 247.72% | 0.12 164.54% | -2.28 2,002.19% | 0.17 107.30% | 0.23 38.14% | 0.29 27.19% | -0.16 155.75% | |
effective tax rate | 0.00 - | 0.02 522.75% | -0.58 2,424.45% | -0.01 98.04% | 0.02 264.03% | 0.02 0.69% | 0.03 51.62% | 0.06 103.44% | 0.03 41.62% | 0.00 90.34% | -0.19 5,961.81% | -0.24 27.66% | 0.02 106.99% | 0.01 21.76% | 0.01 0.80% | -0.01 151.45% | 0.00 140.42% | 0.01 325.83% | -0.02 261.48% | -0.01 48.89% | 0.00 134.53% | -0.24 7,279.46% | -0.06 72.76% | 0.02 127.43% | 0.05 167.80% | 0.04 19.52% | -0.56 1,576.20% | -0.04 93.61% | -0.10 170.71% | 0.08 184.03% | -0.16 302.76% | -0.16 2.76% | 0.11 165.65% | 0.12 12.58% | 0.24 99.11% | -0.07 130.68% | 1.18 1,731.95% | -0.56 147.83% | 0.48 184.96% | 0.43 11.13% | 0.82 91.57% | 0.20 76.04% | 0.32 63.15% | 2.75 762.49% | |
enterprise value multiple | -127.96 - | 48.06 137.56% | 66.54 38.44% | 61.17 8.06% | 44.99 26.46% | 42.36 5.84% | 44.29 4.54% | 47.77 7.87% | 31.72 33.60% | 32.90 3.74% | 45.37 37.88% | 48.92 7.82% | 17.99 63.22% | 29.98 66.66% | 45.02 50.14% | 89.13 97.99% | 25.64 71.23% | 29.84 16.36% | 51.06 71.12% | 53.86 5.49% | 36.64 31.97% | 43.25 18.04% | 61.78 42.84% | 35.18 43.05% | 14.41 59.05% | 19.31 34.03% | 26.10 35.18% | 35.60 36.38% | 19.51 45.19% | 20.67 5.93% | 29.27 41.61% | 30.75 5.04% | 14.82 51.78% | 16.64 12.25% | 18.35 10.29% | 474.80 2,486.89% | 20.35 95.71% | 20.02 1.63% | 18.52 7.48% | -131.16 808.06% | 19.74 115.05% | 18.86 4.45% | 19.27 2.16% | -7.85 140.73% | |
fixed asset turnover | 0.77 - | 0.79 1.80% | 0.65 16.76% | 0.38 41.87% | 0.34 11.45% | 0.31 9.31% | 0.25 17.55% | 0.23 9.33% | 0.26 13.31% | 0.23 11.06% | 0.20 14.64% | 0.20 0.09% | 0.28 42.75% | 0.30 6.22% | 0.23 23.20% | 0.23 0.66% | 0.37 59.78% | 0.34 7.19% | 0.26 22.83% | 0.27 2.20% | 0.32 17.73% | 0.30 5.77% | 0.41 37.98% | 0.40 3.49% | 0.55 37.98% | 0.45 17.58% | 0.33 27.74% | 0.36 11.34% | 0.45 23.17% | 0.51 14.39% | 0.48 5.60% | 0.57 17.20% | 0.78 37.32% | 0.76 1.95% | 0.74 3.31% | 0.64 13.61% | 0.69 7.77% | 0.70 2.03% | 0.55 21.27% | 0.48 12.35% | 0.49 2.25% | 0.50 0.22% | 0.50 0.04% | 0.17 65.86% | |
free cash flow per share | 0.97 - | 0.73 24.58% | -1.39 288.99% | 0.46 132.98% | 1.04 127.48% | 0.96 8.09% | 1.20 24.94% | -0.09 107.57% | 1.24 1,472.43% | 0.73 41.12% | 0.54 26.69% | -0.48 190.27% | 1.14 336.34% | 1.34 17.23% | -0.63 146.69% | -0.74 18.62% | 0.78 205.33% | 1.04 32.84% | -0.13 112.92% | -0.88 551.96% | 1.36 255.29% | 0.87 36.05% | -0.39 145.03% | -0.40 3.01% | 1.10 371.89% | 0.84 22.99% | -0.18 121.61% | -0.78 326.98% | 1.05 235.15% | 0.03 96.71% | -0.09 357.87% | -0.56 529.23% | 1.13 300.21% | 0.47 58.32% | -0.11 123.91% | -1.33 1,088.29% | 0.69 151.73% | 1.08 56.23% | 1.03 4.14% | -0.03 102.45% | 0.51 2,127.48% | -0.19 137.84% | -0.04 80.84% | ||
gross profit margin | 0.15 - | 0.15 0.33% | 0.18 14.22% | 0.19 7.71% | 0.20 8.17% | 0.26 26.09% | 0.31 18.20% | 0.30 1.98% | 0.32 5.37% | 0.33 3.60% | 0.34 4.67% | 0.32 4.93% | 0.29 11.38% | 0.27 5.55% | 0.28 2.75% | 0.26 7.50% | 0.24 5.86% | 0.23 3.49% | 0.21 9.35% | 0.21 1.77% | 0.21 2.36% | 0.32 47.51% | 0.38 19.13% | 0.40 5.68% | 0.33 16.01% | 0.38 12.72% | 0.44 17.17% | 0.39 10.91% | 0.32 19.41% | 0.36 12.69% | 0.35 2.92% | 0.32 7.40% | 0.31 2.56% | 0.33 6.76% | 0.36 6.97% | 0.28 22.52% | 0.36 30.03% | 0.38 4.44% | 0.44 16.86% | 0.50 14.40% | 0.15 69.54% | 0.15 3.80% | 0.16 9.32% | -0.81 602.58% | |
interest coverage | 2.21 - | 2.09 5.35% | 1.77 15.28% | 1.12 36.73% | 1.32 17.56% | 2.34 78.03% | 1.82 22.50% | 1.09 39.69% | 1.31 19.39% | 2.41 84.16% | 0.84 64.94% | 0.78 7.67% | 2.41 209.59% | 2.19 9.09% | 0.99 54.85% | -0.38 138.08% | 2.39 735.04% | 2.01 15.85% | 0.43 78.87% | 0.29 32.52% | 0.99 244.26% | 0.78 20.78% | 0.37 52.82% | 2.32 527.99% | 1.69 27.08% | 1.57 7.12% | 0.85 45.99% | 0.85 0.24% | 0.72 15.74% | 1.21 68.91% | 0.57 52.64% | 0.58 0.75% | 1.58 173.68% | 2.05 29.48% | 1.67 18.30% | -0.88 152.64% | 0.98 211.72% | 1.12 13.64% | 1.14 1.55% | -0.05 104.76% | 1.15 2,232.90% | 1.28 10.76% | 1.32 3.28% | -0.20 115.06% | |
inventory turnover | 4.30 - | 4.44 3.32% | 3.05 31.35% | 2.63 13.79% | 3.01 14.73% | 3.30 9.63% | 2.28 31.02% | 1.73 24.28% | 2.30 33.06% | 2.62 14.28% | 1.38 47.32% | 1.10 20.69% | 2.04 86.21% | 2.97 45.59% | 1.37 53.77% | 1.10 20.21% | 2.38 116.97% | 2.94 23.71% | 1.51 48.78% | 1.29 14.26% | 2.34 80.76% | 2.43 4.22% | 1.44 40.89% | 1.12 22.38% | 2.58 130.66% | 2.65 2.82% | 1.20 54.80% | 1.19 0.48% | 2.27 90.84% | 3.34 46.83% | 1.69 49.44% | 1.46 13.38% | 3.16 116.39% | 3.43 8.33% | 1.46 57.49% | 1.22 16.06% | 1.42 16.07% | 1.99 40.40% | 2.16 8.29% | 2.11 2.23% | 3.50 65.87% | 3.72 6.39% | 3.72 0.05% | 7.18 92.92% | |
long term debt to capitalization | 0.61 - | 0.86 40.34% | 0.87 1.43% | 0.78 11.09% | 0.57 26.17% | 0.78 35.19% | 0.65 16.04% | 0.68 3.73% | 0.57 15.63% | 0.70 22.43% | 0.72 2.90% | 0.75 3.80% | 0.60 20.02% | 0.68 13.96% | 0.70 2.91% | 0.74 5.06% | 0.58 21.23% | 0.73 26.39% | 0.76 3.64% | 0.71 6.36% | 0.47 33.40% | 0.71 49.71% | 1.06 50.20% | 1.06 0.71% | 0.59 44.13% | 1.19 101.86% | 1.21 1.64% | 1.09 10.24% | 0.53 51.05% | 1.09 105.25% | 1.11 1.35% | 1.13 2.02% | 1.00 11.55% | 1.00 0.25% | 1.06 6.32% | 1.19 11.99% | 0.51 56.90% | 1.15 123.39% | 0.94 18.45% | 1.16 23.44% | 1.19 2.71% | 1.17 1.65% | 1.15 1.30% | 1.13 1.59% | |
net income per ebt | 1.00 - | 0.98 2.09% | 1.58 61.66% | 1.01 35.86% | 0.44 56.29% | 1.06 138.93% | 0.97 7.94% | 0.94 2.96% | 0.97 2.50% | 1.00 3.09% | 1.19 19.11% | 1.24 4.36% | 0.98 20.64% | 0.99 0.37% | 0.99 0.01% | 1.01 1.99% | 1.00 0.93% | 0.99 0.88% | 1.02 3.04% | -4.11 503.62% | 1.00 124.24% | 1.24 23.92% | 19.17 1,451.74% | 0.98 94.87% | 0.95 3.00% | 0.96 0.96% | 1.56 62.05% | 1.04 33.57% | 1.10 5.89% | 0.92 16.22% | 1.16 26.77% | 1.16 0.39% | 0.89 22.87% | 0.88 1.48% | 0.76 13.31% | 1.07 40.30% | -0.18 116.79% | 1.56 969.00% | 0.52 66.73% | 0.57 10.25% | 0.18 68.01% | 0.79 327.82% | 0.66 15.43% | 1.47 121.77% | |
net profit margin | -0.08 - | 0.02 129.14% | -0.00 109.74% | -0.07 2,885.84% | 0.01 118.85% | 0.06 334.24% | 0.04 22.72% | 0.01 66.25% | 0.03 82.54% | 0.07 162.29% | -0.01 109.02% | -0.01 15.98% | 0.08 1,512.07% | 0.05 28.97% | 0.01 90.49% | -0.08 1,753.48% | 0.06 173.11% | 0.05 26.84% | -0.03 174.18% | 0.18 638.23% | -0.00 102.01% | -0.01 303.42% | -1.02 6,905.94% | 0.07 107.30% | 0.03 63.13% | 0.04 61.40% | -0.02 135.34% | -0.07 352.81% | -0.01 79.93% | 0.01 187.76% | -0.04 387.16% | -0.03 8.82% | 0.04 215.48% | 0.04 8.82% | 0.02 39.82% | -0.12 594.28% | -0.00 98.74% | -0.02 1,249.87% | 0.01 126.57% | -0.01 208.67% | 0.00 147.54% | 0.02 519.11% | 0.02 13.08% | -0.02 197.15% | |
operating cash flow per share | 1.85 - | 1.35 26.97% | -0.54 139.89% | 0.99 284.61% | 1.77 78.25% | 1.32 25.30% | 1.62 22.70% | 0.25 84.48% | 1.97 680.87% | 1.28 34.89% | 0.83 34.88% | -0.37 144.30% | 1.32 455.94% | 1.51 15.09% | -0.28 118.48% | -0.48 69.78% | 1.03 317.63% | 1.43 38.65% | 0.08 94.39% | -0.67 934.20% | 1.50 324.29% | 1.05 30.22% | -0.21 119.83% | -0.18 14.30% | 1.30 828.34% | 1.16 10.57% | -0.01 100.59% | -0.66 9,586.69% | 1.18 279.13% | 0.10 91.56% | 0.06 42.11% | -0.48 928.82% | 1.24 360.32% | 0.73 41.10% | 0.00 99.73% | -1.17 59,587.09% | 0.85 172.79% | 1.27 49.55% | 1.28 0.49% | 0.19 85.27% | 0.81 329.13% | 0.26 67.74% | 0.30 16.99% | ||
operating cycle | 54.32 - | 47.61 12.35% | 66.38 39.43% | 69.75 5.07% | 70.49 1.05% | 58.78 16.61% | 70.38 19.74% | 82.89 17.77% | 69.46 16.20% | 62.93 9.40% | 92.74 47.36% | 110.28 18.92% | 79.14 28.24% | 56.48 28.64% | 99.14 75.55% | 118.26 19.29% | 76.37 35.42% | 65.57 14.15% | 93.82 43.08% | 108.84 16.00% | 73.34 32.61% | 74.49 1.57% | 110.74 48.66% | 123.29 11.33% | 74.04 39.95% | 67.54 8.77% | 118.30 75.15% | 119.54 1.05% | 73.34 38.65% | 66.11 9.85% | 90.26 36.53% | 98.10 8.69% | 59.48 39.37% | 60.10 1.03% | 92.11 53.28% | 104.80 13.77% | 95.81 8.58% | 73.51 23.27% | 69.01 6.12% | 74.50 7.96% | 56.13 24.66% | 56.04 0.15% | 59.81 6.72% | 49.41 17.39% | |
operating profit margin | 0.05 - | 0.05 2.51% | 0.04 17.10% | 0.03 22.74% | 0.05 47.15% | 0.08 78.44% | 0.08 3.36% | 0.05 31.89% | 0.05 1.80% | 0.11 99.04% | 0.05 50.05% | 0.05 2.43% | 0.12 131.94% | 0.09 23.12% | 0.06 40.33% | -0.02 141.50% | 0.10 518.43% | 0.08 12.87% | 0.03 69.88% | 0.02 36.84% | 0.05 183.05% | 0.04 6.38% | 0.03 37.32% | 0.14 435.12% | 0.07 47.92% | 0.08 5.24% | 0.06 27.84% | 0.07 27.56% | 0.07 8.26% | 0.08 17.83% | 0.04 46.93% | 0.04 6.82% | 0.09 133.90% | 0.09 0.98% | 0.08 11.70% | -0.05 166.35% | 0.07 227.47% | 0.07 5.16% | 0.09 23.74% | 0.00 94.82% | 0.09 1,934.26% | 0.10 4.76% | 0.10 5.12% | 0.08 21.42% | |
payables turnover | 2.85 - | 3.28 15.09% | 2.84 13.45% | 2.63 7.27% | 2.13 19.01% | 2.73 28.01% | 2.13 22.03% | 2.28 6.93% | 2.15 5.74% | 2.32 8.28% | 1.53 34.11% | 1.95 27.29% | 2.40 23.22% | 2.67 11.10% | 2.05 23.01% | 1.99 3.19% | 2.50 25.68% | 2.51 0.30% | 2.34 6.77% | 2.43 4.15% | 3.15 29.27% | 2.25 28.64% | 1.90 15.16% | 2.05 7.44% | 2.49 21.49% | 2.35 5.35% | 1.72 27.02% | 2.04 18.98% | 2.37 16.06% | 2.30 3.12% | 2.17 5.44% | 1.96 9.85% | 2.79 42.68% | 2.41 13.84% | 1.63 32.18% | 2.24 37.18% | 2.29 2.03% | 2.31 1.16% | 2.27 2.03% | 2.00 11.52% | 2.63 31.04% | 2.60 0.88% | 2.99 14.68% | ||
pretax profit margin | -0.08 - | 0.02 129.76% | -0.00 106.02% | -0.07 4,554.83% | 0.03 143.14% | 0.05 81.75% | 0.04 16.05% | 0.02 65.22% | 0.03 78.09% | 0.07 154.43% | -0.01 107.57% | -0.00 19.49% | 0.08 1,879.36% | 0.05 29.23% | 0.01 90.49% | -0.08 1,721.21% | 0.06 173.80% | 0.05 26.19% | -0.03 172.00% | -0.04 33.35% | -0.00 91.73% | -0.01 225.55% | -0.05 351.49% | 0.08 242.37% | 0.03 61.99% | 0.05 59.86% | -0.01 121.81% | -0.07 581.63% | -0.01 81.04% | 0.01 204.75% | -0.03 326.52% | -0.03 8.46% | 0.04 249.72% | 0.05 10.45% | 0.03 30.58% | -0.11 452.32% | 0.01 107.50% | -0.01 255.34% | 0.01 179.85% | -0.01 198.56% | 0.02 248.59% | 0.02 44.71% | 0.03 33.71% | -0.01 143.81% | |
price fair value | 2.80 - | 11.36 305.17% | 12.04 6.01% | 4.63 61.57% | 1.42 69.31% | 5.12 260.42% | 2.44 52.39% | 2.05 15.74% | 1.18 42.62% | 1.88 59.79% | 2.37 26.11% | 2.28 4.04% | 1.25 44.95% | 2.11 68.51% | 2.01 4.82% | 2.00 0.78% | 0.92 54.12% | 1.79 95.57% | 2.02 12.75% | 1.61 20.27% | 0.54 66.21% | 2.93 438.84% | -7.30 349.07% | -5.26 27.96% | 0.38 107.26% | -1.44 477.41% | -1.36 5.55% | -1.02 25.24% | 0.13 112.35% | -2.16 1,816.06% | -2.29 6.07% | -1.93 15.61% | 126.11 6,635.50% | -369.62 393.08% | -5.00 98.65% | -2.22 55.49% | 0.23 110.24% | -1.64 821.59% | 2.58 257.24% | -1.66 164.23% | -1.41 14.93% | -1.60 13.65% | -2.13 33.06% | ||
receivables turnover | 2.70 - | 3.29 22.07% | 2.44 25.82% | 2.54 3.82% | 2.22 12.64% | 2.85 28.79% | 2.91 2.10% | 2.93 0.51% | 2.97 1.56% | 3.14 5.69% | 3.26 3.61% | 3.19 1.98% | 2.57 19.58% | 3.44 33.82% | 2.67 22.14% | 2.49 7.01% | 2.33 6.12% | 2.57 10.15% | 2.64 2.57% | 2.30 12.97% | 2.59 12.58% | 2.40 7.22% | 1.87 22.14% | 2.11 12.83% | 2.30 9.23% | 2.68 16.50% | 2.09 22.19% | 2.04 2.01% | 2.67 30.39% | 2.30 13.79% | 2.44 5.97% | 2.46 1.09% | 2.90 17.77% | 2.66 8.28% | 2.97 11.50% | 2.88 2.78% | 2.78 3.68% | 3.17 14.30% | 3.29 3.81% | 2.83 14.26% | 2.96 4.72% | 2.82 4.57% | 2.53 10.53% | 2.44 3.37% | |
return on assets | -0.04 - | 0.01 130.90% | -0.00 107.01% | -0.02 2,088.16% | 0.00 116.62% | 0.01 327.95% | 0.01 35.52% | 0.00 69.40% | 0.00 108.55% | 0.01 139.12% | -0.00 107.62% | -0.00 22.88% | 0.01 2,161.13% | 0.01 21.70% | 0.00 92.82% | -0.01 1,718.31% | 0.02 215.23% | 0.01 29.61% | -0.01 156.17% | 0.04 702.58% | -0.00 102.47% | -0.00 277.89% | -0.27 8,074.64% | 0.02 107.02% | 0.01 48.07% | 0.01 44.63% | -0.00 124.80% | -0.02 383.76% | -0.00 74.39% | 0.00 199.55% | -0.01 360.28% | -0.01 1.84% | 0.02 265.55% | 0.02 7.33% | 0.01 48.06% | -0.04 530.03% | -0.00 98.60% | -0.01 1,396.11% | 0.00 122.95% | -0.00 197.17% | 0.00 148.59% | 0.01 514.92% | 0.01 10.43% | -0.01 186.80% | |
return on capital employed | 0.03 - | 0.03 2.69% | 0.02 41.70% | 0.01 45.39% | 0.01 29.88% | 0.02 70.49% | 0.02 18.64% | 0.01 39.03% | 0.01 17.92% | 0.02 77.67% | 0.01 56.90% | 0.01 10.64% | 0.03 242.17% | 0.02 16.40% | 0.01 54.77% | -0.00 140.75% | 0.03 773.20% | 0.02 17.39% | 0.00 77.26% | 0.00 28.84% | 0.01 248.58% | 0.02 51.80% | 0.01 54.78% | 0.04 398.02% | 0.03 23.84% | 0.10 196.72% | 0.05 51.13% | 0.02 54.79% | 0.03 22.76% | 0.03 23.02% | 0.02 50.99% | 0.02 2.96% | 0.05 237.14% | 0.05 0.79% | 0.04 18.22% | -0.04 187.73% | 0.03 187.94% | 0.04 15.27% | 0.04 6.93% | 0.00 95.46% | 0.04 2,077.34% | 0.04 2.04% | 0.04 3.02% | 0.03 30.93% | |
return on equity | -0.10 - | 0.12 221.02% | -0.01 108.51% | -0.10 958.01% | 0.01 106.32% | 0.07 978.21% | 0.02 65.36% | 0.01 67.52% | 0.01 32.37% | 0.04 301.71% | -0.00 108.34% | -0.00 14.78% | 0.03 1,191.21% | 0.04 17.44% | 0.00 92.32% | -0.05 1,943.96% | 0.03 158.57% | 0.04 37.92% | -0.03 162.19% | 0.14 605.81% | -0.00 100.90% | -0.02 1,687.38% | 5.15 23,177.73% | -0.40 107.71% | 0.02 104.10% | -0.30 1,935.08% | 0.07 121.81% | 0.24 273.41% | -0.01 102.39% | -0.06 872.20% | 0.13 328.47% | 0.11 16.75% | 13.24 12,187.69% | -26.09 297.08% | -0.21 99.18% | 0.47 321.18% | -0.00 100.16% | 0.08 10,803.30% | 0.03 57.41% | 0.02 51.25% | -0.01 147.84% | -0.05 565.29% | -0.06 22.63% | 0.05 184.89% | |
total debt to capitalization | 0.61 - | 0.93 50.69% | 0.87 5.53% | 0.78 11.09% | 0.57 26.17% | 0.78 35.19% | 0.65 16.04% | 0.68 3.73% | 0.57 15.63% | 0.70 22.43% | 0.72 2.90% | 0.75 3.80% | 0.60 20.02% | 0.68 13.96% | 0.70 2.91% | 0.74 5.06% | 0.58 21.23% | 0.73 26.39% | 0.76 3.64% | 0.71 6.36% | 0.47 33.40% | 0.83 75.61% | 1.06 27.86% | 1.05 0.70% | 0.59 43.80% | 1.06 78.19% | 1.06 0.72% | 1.08 1.66% | 0.55 49.42% | 1.09 99.55% | 1.11 1.36% | 1.13 2.02% | 1.00 11.55% | 1.00 0.25% | 1.06 6.32% | 1.12 4.90% | 0.51 53.98% | 1.15 123.39% | 0.94 18.33% | 1.15 22.70% | 1.18 2.52% | 1.17 1.02% | 1.15 1.30% | 1.13 1.59% |
All numbers in USD (except ratios and percentages)