NASDAQ:PENN
PENN Entertainment, Inc.
- Stock
Last Close
14.65
06/11 21:41
Market Cap
3.06B
Beta: 2.22
Volume Today
2.90M
Avg: 2.20M
PE Ratio
−28.88
PFCF: 10.02
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 | 0.29 - | 0.29 0.02% | 0.30 3.53% | 0.14 52.31% | 0.14 0.66% | 0.15 3.27% | 0.15 1.44% | 0.15 2.56% | 0.15 2.44% | 0.16 5.06% | 0.16 1.85% | 0.14 9.41% | 0.15 1.48% | 0.16 7.54% | 0.16 2.79% | 0.16 4.36% | 0.11 32.14% | 0.10 9.85% | 0.09 2.00% | 0.09 1.60% | 0.09 0.12% | 0.08 15.25% | 0.02 73.36% | 0.08 257.54% | 0.07 8.16% | 0.09 22.25% | 0.10 19.72% | 0.10 6.36% | 0.09 2.91% | 0.09 7.13% | 0.09 5.12% | 0.09 1.85% | 0.09 2.24% | 0.10 8.39% | 0.10 0.16% | 0.10 1.83% | 0.09 13.27% | 0.10 18.47% | 0.11 4.00% | 0.11 1.28% | |
cash conversion cycle | 25.38 - | 20.29 20.03% | 14.77 27.21% | 10.98 25.65% | 6.37 41.97% | 5.16 18.99% | 3.93 23.83% | 4.82 22.55% | 12.58 160.97% | 11.13 11.53% | 9.33 16.19% | 12.02 28.84% | 10.88 9.42% | 11.20 2.94% | 8.50 24.10% | 9.30 9.32% | 12.72 36.85% | 12.66 0.49% | 12.85 1.52% | 10.04 21.90% | 10.29 2.54% | -1.78 117.27% | 53.50 3,109.07% | 13.60 74.57% | 20.92 53.83% | 21.53 2.89% | 15.79 26.63% | 17.51 10.89% | 18.93 8.08% | 16.38 13.47% | 18.76 14.51% | 15.30 18.45% | 20.47 33.85% | 12.96 36.70% | 13.78 6.31% | 10.98 20.31% | 34.88 217.64% | 11.90 65.87% | 10.17 14.52% | 5.89 42.07% | |
cash per share | 2.65 - | 2.99 13.07% | 2.92 2.38% | 2.79 4.71% | 2.93 5.10% | 2.65 9.61% | 2.71 2.47% | 2.43 10.41% | 2.53 4.12% | 2.86 13.06% | 2.47 13.69% | 2.91 18.07% | 3.06 5.02% | 2.39 21.88% | 2.19 8.46% | 2.66 21.54% | 4.22 58.76% | 3.44 18.48% | 3.27 5.12% | 3.53 8.16% | 3.80 7.50% | 6.32 66.33% | 9.81 55.38% | 13.55 38.12% | 11.96 11.76% | 13.24 10.74% | 14.58 10.09% | 17.48 19.91% | 11.17 36.13% | 10.73 3.88% | 10.37 3.43% | 10.97 5.80% | 10.53 3.97% | 8.55 18.78% | 8.32 2.71% | 8.73 4.95% | 7.08 18.89% | 5.95 16.03% | 17.79 199.13% | 5.48 69.21% | |
company equity multiplier | 4.03 - | 3.97 1.66% | 3.88 2.18% | -7.60 295.98% | -7.58 0.33% | -7.90 4.25% | -8.47 7.24% | -9.48 11.90% | -9.16 3.44% | -9.15 0.08% | -9.63 5.27% | 21.42 322.42% | -71.57 434.11% | -153.56 114.57% | 183.45 219.47% | 72.16 60.67% | 14.99 79.23% | 7.25 51.63% | 7.51 3.59% | 7.38 1.72% | 7.66 3.80% | 10.90 42.31% | 9.51 12.79% | 5.62 40.85% | 5.52 1.82% | 5.40 2.18% | 5.10 5.64% | 5.13 0.58% | 4.12 19.69% | 4.57 11.02% | 4.75 3.85% | 4.85 2.13% | 4.86 0.35% | 4.08 16.13% | 4.04 0.88% | 4.64 14.79% | 5.02 8.06% | 5.08 1.23% | 5.08 0.12% | 5.06 0.44% | |
days of inventory outstanding | 30.03 - | 30.82 2.65% | 25.64 16.81% | 20.50 20.06% | 16.11 21.40% | 13.70 14.95% | 12.41 9.46% | 12.05 2.88% | 12.33 2.35% | 11.38 7.70% | 9.50 16.54% | 10.65 12.09% | 8.72 18.07% | 8.63 1.12% | 7.13 17.33% | 7.99 12.05% | 8.54 6.90% | 8.61 0.80% | 9.10 5.64% | 8.64 5.07% | 9.14 5.89% | 29.38 - | 8.43 71.29% | 18.37 117.83% | 15.51 15.56% | 12.21 21.29% | 12.41 1.60% | 13.01 4.88% | 14.08 8.20% | 13.27 5.72% | 10.51 20.80% | 10.43 0.80% | 3.21 69.25% | 3.04 5.35% | 1.06 65.17% | 17.07 1,514.57% | |||||
days of payables outstanding | 10.40 - | 16.07 54.54% | 16.66 3.66% | 14.50 13.00% | 15.28 5.39% | 14.13 7.49% | 13.98 1.10% | 12.31 11.95% | 7.25 41.12% | 5.99 17.30% | 5.71 4.74% | 4.67 18.21% | 5.19 11.16% | 3.66 29.46% | 4.61 25.94% | 4.34 5.83% | 4.14 4.55% | 3.98 3.89% | 3.49 12.46% | 4.69 34.38% | 4.80 2.54% | 10.16 111.55% | 15.75 54.92% | 10.97 30.31% | 5.89 46.29% | 3.69 37.36% | 4.48 21.34% | 4.07 9.25% | 5.24 28.95% | 4.77 9.01% | 3.89 18.48% | 3.85 1.09% | 3.94 2.49% | 4.24 7.62% | 4.82 13.62% | 4.13 14.38% | 2.77 32.90% | 3.91 41.15% | 3.46 11.54% | 7.27 110.14% | |
days of sales outstanding | 5.75 - | 5.54 3.57% | 5.80 4.51% | 4.98 14.02% | 5.54 11.20% | 5.60 0.99% | 5.51 1.60% | 5.08 7.74% | 7.49 47.52% | 5.74 23.42% | 5.54 3.54% | 6.04 9.07% | 7.35 21.75% | 6.24 15.13% | 5.98 4.09% | 5.65 5.62% | 8.32 47.40% | 8.03 3.52% | 7.24 9.84% | 6.09 15.94% | 5.95 2.21% | 8.39 40.90% | 39.86 375.29% | 16.14 59.51% | 8.44 47.68% | 9.71 14.94% | 8.06 16.93% | 9.17 13.77% | 11.16 21.66% | 7.07 36.64% | 9.37 32.52% | 8.63 7.92% | 13.99 62.08% | 14.00 0.07% | 15.56 11.20% | 14.05 9.72% | 20.57 46.44% | 15.81 23.15% | 13.63 13.78% | 13.16 3.46% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.47 - | 0.04 107.56% | 0.05 40.01% | 0.19 288.54% | 0.12 35.79% | 0.19 50.46% | 0.19 4.47% | 0.18 6.26% | 0.15 15.78% | 0.18 17.93% | 0.17 6.22% | 0.18 5.13% | 0.07 59.01% | 0.21 188.79% | 0.22 4.21% | 0.20 10.21% | 0.11 45.46% | 0.14 32.10% | 0.15 5.44% | 0.13 11.47% | 0.01 93.65% | -0.50 6,061.63% | -0.54 7.79% | 0.17 132.08% | 0.12 32.97% | 0.17 45.88% | 0.24 43.96% | 0.16 35.31% | 0.14 9.09% | 0.19 29.83% | 0.19 0.43% | 0.15 19.12% | 0.15 1.90% | 0.12 22.33% | 0.12 3.12% | -0.49 495.77% | -0.13 73.76% | -0.01 89.55% | 0.05 477.48% | 0.04 18.09% | |
ebt per ebit | 1.03 - | 0.86 15.90% | 0.81 6.32% | 0.28 64.94% | -0.17 159.04% | 0.22 233.76% | 0.30 34.20% | 0.27 11.39% | 0.06 75.99% | 0.05 18.53% | 0.17 231.67% | 0.21 22.07% | -1.01 577.59% | 0.36 135.28% | 0.38 7.26% | 0.29 23.86% | -0.69 337.43% | 0.31 144.44% | 0.35 15.15% | 0.35 0.08% | -9.11 2,686.56% | 1.26 113.87% | 1.65 30.58% | 0.65 60.78% | 0.17 74.40% | 0.52 211.09% | 0.67 29.38% | 0.51 23.11% | 0.24 53.99% | 0.34 44.11% | 0.27 19.79% | -0.24 188.33% | 0.22 189.80% | 3.43 1,485.52% | 0.55 83.98% | 1.13 105.44% | 2.29 103.44% | 5.96 159.70% | -0.36 106.08% | -0.51 41.84% | |
effective tax rate | 0.20 - | 0.46 129.81% | 0.40 12.98% | 0.88 120.81% | 0.40 54.24% | 0.25 38.80% | 0.24 2.04% | -0.26 206.08% | 0.31 220.59% | 0.30 2.34% | 0.27 11.26% | -25.07 9,485.79% | -4.46 82.21% | 0.26 105.75% | 0.22 14.22% | 0.20 8.85% | 0.51 153.68% | 0.27 47.84% | 0.27 0.11% | 0.31 16.74% | 0.10 68.61% | 0.14 44.59% | 0.21 52.35% | -0.11 152.64% | 0.36 418.21% | 0.18 48.48% | 0.21 14.14% | 0.30 40.91% | 0.16 46.33% | 0.48 200.89% | 0.68 42.39% | 3.10 353.02% | 0.60 80.49% | 0.25 59.25% | 0.31 25.01% | 0.18 40.73% | 0.12 33.98% | -0.10 182.10% | 0.11 206.87% | 0.08 23.60% | |
enterprise value multiple | 35.14 - | 30.28 13.83% | 30.35 0.22% | 24.67 18.70% | 38.14 54.59% | 29.83 21.79% | 27.13 9.05% | 28.01 3.23% | 30.99 10.61% | 29.34 5.31% | 30.87 5.22% | 28.14 8.86% | 43.19 53.48% | 28.89 33.09% | 30.29 4.84% | 33.66 11.11% | 51.54 53.12% | 43.50 15.60% | 42.63 1.99% | 43.35 1.67% | 45.86 5.80% | 93.86 104.68% | -319.87 440.78% | 54.49 117.04% | 88.71 62.79% | 77.41 12.73% | 44.09 43.04% | 57.43 30.24% | 62.57 8.95% | 48.45 22.57% | 38.09 21.38% | 39.50 3.70% | 37.78 4.35% | 46.76 23.76% | 41.36 11.54% | 52.54 27.01% | -84.54 260.92% | -118.04 39.62% | 69.38 158.77% | -270.54 489.96% | |
fixed asset turnover | 0.85 - | 0.83 2.28% | 0.84 1.38% | 0.24 70.91% | 0.25 0.92% | 0.26 4.64% | 0.27 3.14% | 0.27 1.24% | 0.26 2.12% | 0.28 6.22% | 0.28 0.67% | 0.29 2.75% | 0.28 3.60% | 0.30 7.92% | 0.31 2.46% | 0.30 3.42% | 0.17 43.55% | 0.14 19.07% | 0.13 1.80% | 0.14 1.64% | 0.13 0.86% | 0.12 13.35% | 0.03 72.56% | 0.12 274.25% | 0.11 8.29% | 0.14 25.13% | 0.17 21.85% | 0.16 4.01% | 0.17 3.60% | 0.15 12.87% | 0.15 4.50% | 0.15 0.78% | 0.15 2.36% | 0.17 13.67% | 0.17 0.50% | 0.17 2.36% | 0.14 14.68% | 0.17 16.87% | 0.17 3.57% | 0.17 1.23% | |
free cash flow per share | -0.65 - | 0.21 132.28% | 0.48 126.34% | 1.05 119.48% | 0.12 88.20% | 0.62 396.82% | 1.18 91.17% | 1.20 2.11% | 0.65 45.95% | 0.55 15.69% | 1.14 107.56% | 1.26 10.53% | 1.00 20.00% | 0.60 39.82% | 1.30 115.23% | 0.76 41.54% | -0.58 175.74% | 0.75 230.87% | 1.13 49.96% | 1.41 24.56% | 1.05 25.65% | -0.66 162.75% | -1.01 54.40% | 2.37 333.87% | 0.48 79.93% | 0.99 108.81% | 1.71 71.83% | 1.28 25.26% | 0.04 96.62% | 0.95 2,095.40% | 0.91 4.15% | 1.63 79.92% | 0.26 84.32% | 0.55 115.18% | 0.62 12.44% | 0.91 46.06% | -1.60 276.55% | -0.72 54.65% | 0.41 156.42% | 0.30 27.38% | |
gross profit margin | 0.43 - | 0.44 2.73% | 0.43 0.95% | 0.43 1.64% | 0.42 2.76% | 0.43 2.77% | 0.42 0.94% | 0.42 0.93% | 0.41 1.35% | 0.43 4.81% | 0.43 1.57% | 0.42 0.64% | 0.41 2.61% | 0.43 5.23% | 0.43 0.89% | 0.43 0.62% | 0.43 0.47% | 0.45 5.00% | 0.45 0.02% | 0.44 1.59% | 0.44 0.62% | 0.41 6.09% | 0.43 4.13% | 0.53 24.55% | 0.51 4.87% | 0.49 3.37% | 0.50 2.60% | 0.46 7.89% | 0.42 9.62% | 0.45 7.92% | 0.45 1.02% | 0.41 7.96% | 0.42 2.81% | 0.42 1.07% | 0.42 0.53% | 0.40 3.62% | 0.15 63.16% | 0.45 206.63% | 0.28 38.47% | 0.50 78.09% | |
interest coverage | -24.17 - | 1.93 107.99% | 2.82 46.19% | 1.28 54.77% | 0.80 37.48% | 1.21 51.16% | 1.30 7.96% | 1.22 6.45% | 1.00 17.80% | 1.22 21.83% | 1.16 5.24% | 1.22 5.10% | 0.48 60.41% | 1.49 209.17% | 1.57 5.47% | 1.36 13.49% | 0.64 52.51% | 1.38 113.44% | 1.47 6.79% | 1.35 8.32% | 0.08 93.72% | -4.32 5,210.12% | -1.22 71.67% | 1.38 212.70% | 0.88 36.26% | 1.59 81.29% | 2.73 71.64% | 1.65 39.78% | 1.58 4.05% | 1.82 14.93% | 1.55 14.56% | 1.23 20.68% | 1.19 3.02% | 1.76 47.61% | 1.78 0.89% | -6.69 476.49% | -1.50 77.60% | 0.18 111.99% | 0.70 289.67% | -0.57 181.42% | |
inventory turnover | 3.00 - | 2.92 2.58% | 3.51 20.21% | 4.39 25.10% | 5.59 27.23% | 6.57 17.58% | 7.26 10.44% | 7.47 2.96% | 7.30 2.29% | 7.91 8.34% | 9.47 19.82% | 8.45 10.78% | 10.32 22.05% | 10.43 1.13% | 12.62 20.96% | 11.26 10.76% | 10.54 6.46% | 10.45 0.79% | 9.89 5.34% | 10.42 5.34% | 9.84 5.56% | 3.06 - | 10.67 248.37% | 4.90 54.09% | 5.80 18.43% | 7.37 27.05% | 7.25 1.58% | 6.92 4.65% | 6.39 7.58% | 6.78 6.07% | 8.56 26.26% | 8.63 0.80% | 28.06 225.20% | 29.65 5.65% | 85.12 187.11% | 5.27 93.81% | |||||
long term debt to capitalization | 0.69 - | 0.68 1.01% | 0.67 1.80% | 1.15 71.92% | 1.15 0.02% | 1.15 0.54% | 1.14 0.82% | 1.12 1.20% | 1.13 0.46% | 1.13 0.17% | 1.12 0.49% | 0.95 15.37% | 1.02 7.12% | 1.01 0.84% | 0.99 1.33% | 0.98 0.94% | 0.93 5.74% | 0.85 8.44% | 0.85 0.61% | 0.85 0.35% | 0.86 0.59% | 0.90 5.09% | 0.89 1.56% | 0.81 8.94% | 0.80 0.38% | 0.80 0.70% | 0.79 1.54% | 0.79 0.04% | 0.73 6.65% | 0.76 3.76% | 0.77 1.18% | 0.78 0.80% | 0.78 0.10% | 0.73 6.27% | 0.73 0.32% | 0.76 4.69% | 0.46 39.09% | 0.78 68.70% | 0.47 39.74% | 0.78 65.57% | |
net income per ebt | 0.80 - | 0.54 32.23% | 0.60 10.93% | 0.12 79.80% | 0.60 391.66% | 0.75 26.07% | 0.76 0.67% | 1.26 65.42% | 0.69 44.90% | 0.70 1.04% | 0.73 4.85% | 26.07 3,457.41% | 5.46 79.06% | 0.74 86.39% | 0.78 4.91% | 0.80 2.50% | 0.49 38.58% | 0.73 49.63% | 0.74 0.40% | 0.69 5.96% | 0.90 29.62% | 0.86 4.39% | 0.79 8.56% | 1.12 42.28% | 0.56 49.87% | 0.82 45.58% | 0.79 3.31% | 0.70 10.93% | 0.84 20.12% | 0.52 38.27% | 0.32 39.22% | -2.10 763.10% | 0.40 118.86% | 0.75 90.33% | 0.70 7.83% | 0.82 17.59% | 0.88 7.41% | 0.90 2.47% | 0.88 1.68% | 1.06 19.58% | |
net profit margin | -0.38 - | 0.02 104.31% | 0.02 45.50% | 0.01 72.49% | -0.01 286.36% | 0.03 353.73% | 0.04 41.14% | 0.06 37.41% | 0.01 88.86% | 0.01 2.92% | 0.02 226.12% | 0.98 4,465.61% | -0.40 141.00% | 0.06 113.87% | 0.07 17.26% | 0.05 29.93% | -0.04 179.54% | 0.03 187.84% | 0.04 21.90% | 0.03 16.81% | -0.07 312.80% | -0.55 690.64% | -0.70 28.70% | 0.13 117.90% | 0.01 91.40% | 0.07 560.67% | 0.13 80.09% | 0.06 55.69% | 0.03 49.75% | 0.03 15.50% | 0.02 51.46% | 0.08 373.73% | 0.01 82.74% | 0.31 2,243.92% | 0.05 84.78% | -0.45 1,056.12% | -0.26 42.66% | -0.07 72.19% | -0.02 77.42% | -0.02 38.93% | |
operating cash flow per share | 0.19 - | 0.83 324.82% | 1.38 66.78% | 1.63 18.33% | 1.15 29.63% | 0.88 23.16% | 1.45 64.50% | 1.47 1.22% | 1.03 29.92% | 0.74 28.38% | 1.42 92.81% | 1.56 9.58% | 1.34 13.83% | 0.73 45.24% | 1.53 108.74% | 1.02 33.32% | 0.46 55.39% | 1.08 137.10% | 1.63 51.20% | 1.77 8.38% | 1.60 9.46% | -0.29 117.90% | -0.77 168.52% | 2.54 430.29% | 0.76 70.09% | 1.16 52.28% | 2.08 79.21% | 1.76 15.39% | 0.70 60.09% | 1.34 90.57% | 1.28 4.02% | 2.05 59.99% | 0.77 62.67% | 0.96 25.69% | 1.15 19.55% | 1.44 24.85% | -0.56 138.98% | -0.45 19.31% | 0.99 318.63% | 1.16 17.81% | |
operating cycle | 35.78 - | 36.37 1.65% | 31.44 13.56% | 25.48 18.95% | 21.65 15.03% | 19.30 10.88% | 17.91 7.18% | 17.13 4.37% | 19.82 15.74% | 17.12 13.64% | 15.03 12.18% | 16.68 10.98% | 16.07 3.66% | 14.86 7.53% | 13.11 11.77% | 13.64 3.99% | 16.87 23.67% | 16.64 1.33% | 16.34 1.83% | 14.72 9.89% | 15.10 2.54% | 8.39 44.45% | 69.24 725.65% | 24.57 64.51% | 26.82 9.13% | 25.22 5.95% | 20.27 19.61% | 21.58 6.44% | 24.17 12.01% | 21.15 12.50% | 22.65 7.07% | 19.14 15.47% | 24.42 27.55% | 17.20 29.54% | 18.60 8.11% | 15.11 18.77% | 37.65 149.19% | 15.81 58.00% | 13.63 13.78% | 13.16 3.46% | |
operating profit margin | -0.47 - | 0.04 107.56% | 0.05 40.01% | 0.19 288.54% | 0.12 35.79% | 0.19 50.46% | 0.19 4.47% | 0.18 6.26% | 0.15 15.78% | 0.18 17.93% | 0.17 6.22% | 0.18 5.13% | 0.07 59.01% | 0.21 188.79% | 0.22 4.21% | 0.20 10.21% | 0.11 45.46% | 0.14 32.10% | 0.15 5.44% | 0.13 11.47% | 0.01 93.65% | -0.50 6,061.63% | -0.54 7.79% | 0.17 132.08% | 0.12 32.97% | 0.17 45.88% | 0.24 43.96% | 0.16 35.31% | 0.14 9.09% | 0.19 29.83% | 0.19 0.43% | 0.15 19.12% | 0.15 1.90% | 0.12 22.33% | 0.12 3.12% | -0.49 495.77% | -0.13 73.76% | -0.01 89.55% | 0.05 477.48% | 0.04 18.09% | |
payables turnover | 8.65 - | 5.60 35.29% | 5.40 3.53% | 6.21 14.95% | 5.89 5.12% | 6.37 8.10% | 6.44 1.11% | 7.31 13.57% | 12.42 69.84% | 15.02 20.93% | 15.76 4.98% | 19.27 22.26% | 17.34 10.04% | 24.58 41.76% | 19.52 20.60% | 20.73 6.19% | 21.72 4.77% | 22.59 4.05% | 25.81 14.23% | 19.21 25.58% | 18.73 2.48% | 8.85 52.73% | 5.72 35.45% | 8.20 43.50% | 15.27 86.19% | 24.38 59.64% | 20.09 17.58% | 22.14 10.19% | 17.17 22.45% | 18.87 9.90% | 23.15 22.68% | 23.40 1.10% | 22.83 2.43% | 21.22 7.08% | 18.67 11.99% | 21.81 16.79% | 32.50 49.02% | 23.02 29.15% | 26.03 13.04% | 12.39 52.41% | |
pretax profit margin | -0.48 - | 0.03 106.36% | 0.04 31.16% | 0.05 36.20% | -0.02 137.90% | 0.04 301.26% | 0.06 40.20% | 0.05 16.93% | 0.01 79.77% | 0.01 3.92% | 0.03 211.04% | 0.04 28.34% | -0.07 295.76% | 0.07 201.89% | 0.08 11.77% | 0.06 31.64% | -0.07 229.51% | 0.04 158.70% | 0.05 21.41% | 0.05 11.54% | -0.08 264.17% | -0.63 726.93% | -0.89 40.75% | 0.11 112.58% | 0.02 82.84% | 0.09 353.81% | 0.16 86.25% | 0.08 50.26% | 0.03 58.17% | 0.06 87.10% | 0.05 20.14% | -0.04 171.44% | 0.03 191.50% | 0.41 1,131.50% | 0.07 83.48% | -0.55 913.07% | -0.29 46.62% | -0.08 72.86% | -0.02 77.04% | -0.02 16.18% | |
price fair value | 1.95 - | 2.16 10.82% | 2.44 12.95% | -1.99 181.53% | -1.91 3.93% | -2.08 8.83% | -1.88 9.86% | -2.04 8.45% | -2.30 13.18% | -3.09 34.29% | -3.76 21.56% | 8.18 317.51% | -38.90 575.69% | -71.19 82.99% | 110.69 255.50% | 42.74 61.39% | 2.92 93.16% | 1.28 56.33% | 1.19 6.99% | 1.11 6.88% | 1.59 43.65% | 1.14 27.96% | 2.57 124.57% | 3.81 48.38% | 5.04 32.12% | 5.92 17.50% | 4.03 31.89% | 3.68 8.71% | 2.11 42.65% | 1.80 14.54% | 1.33 26.26% | 1.20 9.94% | 1.27 6.20% | 1.09 14.47% | 0.87 19.90% | 0.99 14.03% | 1.23 23.64% | 0.90 26.59% | 0.93 3.56% | 0.94 0.20% | |
receivables turnover | 15.65 - | 16.23 3.71% | 15.53 4.32% | 18.06 16.31% | 16.24 10.07% | 16.08 0.98% | 16.35 1.63% | 17.72 8.39% | 12.01 32.21% | 15.68 30.59% | 16.26 3.67% | 14.91 8.31% | 12.24 17.86% | 14.43 17.83% | 15.04 4.27% | 15.94 5.95% | 10.81 32.16% | 11.21 3.64% | 12.43 10.91% | 14.79 18.96% | 15.12 2.26% | 10.73 29.03% | 2.26 78.96% | 5.58 146.95% | 10.66 91.13% | 9.27 13.00% | 11.16 20.37% | 9.81 12.10% | 8.06 17.80% | 12.73 57.83% | 9.60 24.54% | 10.43 8.60% | 6.44 38.30% | 6.43 0.07% | 5.78 10.07% | 6.41 10.77% | 4.37 31.71% | 5.69 30.13% | 6.60 15.98% | 6.84 3.59% | |
return on assets | -0.11 - | 0.00 104.31% | 0.01 50.63% | 0.00 86.88% | -0.00 285.14% | 0.00 362.02% | 0.01 43.17% | 0.01 33.89% | 0.00 88.58% | 0.00 1.99% | 0.00 232.14% | 0.14 4,035.93% | -0.06 141.60% | 0.01 114.92% | 0.01 20.54% | 0.01 32.98% | -0.00 153.97% | 0.00 179.19% | 0.00 19.46% | 0.00 15.48% | -0.01 312.54% | -0.04 570.03% | -0.01 65.71% | 0.01 163.99% | 0.00 92.10% | 0.01 707.66% | 0.01 115.60% | 0.01 58.51% | 0.00 51.22% | 0.00 7.27% | 0.00 48.98% | 0.01 382.51% | 0.00 83.13% | 0.03 2,440.64% | 0.00 84.75% | -0.04 1,073.63% | -0.02 50.27% | -0.01 67.05% | -0.00 76.52% | -0.00 37.15% | |
return on capital employed | -0.17 - | 0.01 107.60% | 0.02 47.15% | 0.03 63.08% | 0.02 35.89% | 0.03 54.48% | 0.03 6.18% | 0.03 8.64% | 0.03 13.47% | 0.03 22.07% | 0.03 3.85% | 0.03 6.02% | 0.01 57.81% | 0.04 207.42% | 0.04 7.60% | 0.03 14.42% | 0.01 64.00% | 0.01 18.26% | 0.01 3.30% | 0.01 9.99% | 0.00 93.64% | -0.04 5,123.21% | -0.01 71.30% | 0.01 215.23% | 0.01 38.67% | 0.02 79.29% | 0.03 72.33% | 0.02 39.11% | 0.01 11.85% | 0.02 19.93% | 0.02 4.51% | 0.01 17.20% | 0.01 0.31% | 0.01 15.05% | 0.01 3.00% | -0.05 505.39% | -0.01 76.86% | -0.00 87.71% | 0.01 491.71% | 0.00 18.77% | |
return on equity | -0.45 - | 0.02 104.23% | 0.03 47.36% | -0.01 125.71% | 0.01 284.52% | -0.04 373.17% | -0.06 53.53% | -0.08 49.83% | -0.01 88.98% | -0.01 1.92% | -0.03 249.63% | 3.04 9,298.98% | 4.22 39.00% | -1.35 132.01% | 1.95 244.00% | 0.51 73.64% | -0.06 111.21% | 0.02 138.30% | 0.03 23.75% | 0.02 16.94% | -0.05 320.61% | -0.48 853.52% | -0.14 70.10% | 0.05 137.85% | 0.00 92.24% | 0.03 690.05% | 0.07 103.44% | 0.03 58.27% | 0.01 60.82% | 0.01 19.08% | 0.01 47.01% | 0.03 392.76% | 0.01 83.07% | 0.12 2,030.86% | 0.02 84.88% | -0.21 1,217.66% | -0.11 46.27% | -0.04 66.64% | -0.01 76.49% | -0.01 36.55% | |
total debt to capitalization | 0.69 - | 0.69 0.75% | 0.68 1.67% | 1.15 69.27% | 1.15 0.00% | 1.14 0.55% | 1.13 0.81% | 1.12 1.12% | 1.12 0.41% | 1.12 0.04% | 1.12 0.49% | 0.95 15.08% | 1.02 6.97% | 1.01 0.82% | 0.99 1.31% | 0.98 0.93% | 0.93 5.66% | 0.85 8.25% | 0.86 0.62% | 0.85 0.35% | 0.86 0.57% | 0.90 4.98% | 0.89 1.53% | 0.81 8.75% | 0.81 0.36% | 0.80 0.67% | 0.79 1.49% | 0.79 0.04% | 0.74 6.52% | 0.77 3.74% | 0.78 1.09% | 0.78 0.79% | 0.78 0.10% | 0.74 5.85% | 0.73 0.30% | 0.77 4.56% | 0.50 34.91% | 0.79 57.66% | 0.51 35.40% | 0.79 54.51% |
All numbers in USD (except ratios and percentages)