NASDAQ:PLCE
The Children's Place, Inc.
- Stock
Last Close
8.03
06/11 21:05
Market Cap
108.53M
Beta: 1.99
Volume Today
663.50K
Avg: 547.20K
PE Ratio
−3.32
PFCF: −3.79
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.44 11.02% | 0.38 14.37% | 0.47 22.45% | 0.56 19.02% | 0.48 13.10% | 0.40 17.53% | 0.48 21.11% | 0.57 18.71% | 0.50 12.47% | 0.38 23.12% | 0.48 25.63% | 0.61 25.37% | 0.54 11.24% | 0.53 2.38% | 0.62 18.82% | 0.73 16.94% | 0.32 56.06% | 0.32 0.59% | 0.41 26.54% | 0.43 6.39% | 0.22 50.40% | 0.32 46.66% | 0.35 11.63% | 0.42 17.99% | 0.38 7.67% | 0.37 4.52% | 0.51 39.85% | 0.49 4.57% | 0.32 35.35% | 0.32 2.48% | 0.47 44.74% | 0.46 1.48% | 0.32 31.47% | 0.34 6.59% | 0.49 46.05% | 0.57 15.24% | 0.32 44.46% | 0.35 9.86% | 0.44 26.54% | |
cash conversion cycle | 46.73 - | 59.03 26.33% | 50.74 14.04% | 54.13 6.67% | 36.79 32.03% | 49.00 33.19% | 44.14 9.92% | 49.67 12.52% | 34.66 30.21% | 41.97 21.08% | 41.63 0.80% | 41.70 0.17% | 32.65 21.71% | 44.14 35.19% | 45.16 2.31% | 50.26 11.31% | 32.67 35.01% | 55.48 69.83% | 56.28 1.45% | 49.29 12.42% | 35.37 28.24% | 36.62 3.55% | 37.64 2.80% | 52.90 40.53% | 47.77 9.70% | 77.84 62.94% | 93.99 20.76% | 83.43 11.24% | 74.12 11.16% | 124.95 68.58% | 116.52 6.75% | 97.30 16.49% | 74.50 23.44% | 119.47 60.37% | 104.47 12.56% | 88.84 14.96% | 41.08 53.76% | 121.32 195.34% | 149.41 23.15% | 145.05 2.92% | |
cash per share | 10.63 - | 9.55 10.20% | 9.98 4.55% | 10.77 7.89% | 11.46 6.43% | 12.17 6.18% | 13.07 7.45% | 14.58 11.49% | 13.51 7.28% | 13.14 2.77% | 14.58 10.97% | 15.48 6.18% | 14.95 3.43% | 5.30 64.54% | 6.40 20.67% | 5.67 11.36% | 4.29 24.42% | 4.17 2.64% | 4.13 0.96% | 4.26 3.17% | 4.56 6.92% | 4.91 7.75% | 2.47 49.74% | 4.40 78.39% | 4.34 1.43% | 4.46 2.68% | 4.33 2.86% | 4.57 5.61% | 3.84 16.02% | 4.29 11.85% | 2.14 50.06% | 1.47 31.31% | 1.35 8.13% | 1.47 8.93% | 1.51 2.09% | 1.08 28.40% | 1.09 0.80% | 1.03 5.63% | 0.75 26.88% | 0.45 39.98% | |
company equity multiplier | 1.63 - | 1.59 2.01% | 1.82 14.09% | 1.78 2.23% | 1.70 4.34% | 1.66 2.41% | 1.94 16.55% | 1.99 2.79% | 1.83 7.77% | 1.76 4.08% | 1.95 10.84% | 1.99 1.78% | 1.98 0.02% | 2.36 19.06% | 2.64 11.88% | 2.44 7.80% | 2.31 5.15% | 4.59 98.36% | 5.23 14.02% | 5.05 3.38% | 5.02 0.59% | 11.28 124.58% | 18.99 68.30% | 15.60 17.84% | 12.17 21.96% | 7.82 35.78% | 6.71 14.18% | 4.90 27.01% | 4.60 6.04% | 5.36 16.46% | 6.38 19.00% | 5.11 19.83% | 6.22 21.75% | 8.07 29.61% | 11.91 47.61% | 8.24 30.76% | -88.74 1,176.36% | -24.34 72.57% | -13.38 45.04% | -17.93 34.01% | |
days of inventory outstanding | 85.19 - | 100.08 17.48% | 112.40 12.31% | 106.97 4.83% | 75.36 29.55% | 88.68 17.67% | 107.83 21.59% | 104.89 2.73% | 77.41 26.20% | 87.03 12.43% | 114.17 31.19% | 113.84 0.29% | 81.10 28.76% | 109.09 34.51% | 112.22 2.87% | 106.61 4.99% | 74.57 30.05% | 117.91 58.12% | 123.41 4.66% | 107.40 12.98% | 84.94 20.91% | 109.94 29.44% | 113.61 3.33% | 137.70 21.20% | 104.87 23.84% | 152.07 45.01% | 168.81 11.01% | 126.88 24.84% | 122.92 3.12% | 224.21 82.39% | 209.02 6.77% | 148.66 28.88% | 107.07 27.98% | 201.52 88.21% | 187.43 6.99% | 130.80 30.22% | 91.51 30.04% | 204.87 123.88% | 225.41 10.02% | 175.70 22.05% | |
days of payables outstanding | 44.46 - | 46.61 4.84% | 69.34 48.76% | 60.05 13.40% | 43.32 27.85% | 45.16 4.24% | 72.23 59.94% | 61.04 15.50% | 48.18 21.07% | 51.56 7.03% | 80.51 56.14% | 78.10 2.99% | 52.57 32.69% | 71.54 36.09% | 76.61 7.09% | 63.26 17.43% | 47.87 24.33% | 71.07 48.48% | 75.62 6.39% | 64.88 14.20% | 55.33 14.72% | 86.43 56.22% | 83.19 3.75% | 91.43 9.90% | 64.62 29.32% | 83.04 28.51% | 83.26 0.27% | 49.70 40.31% | 52.68 5.99% | 106.41 102.00% | 103.01 3.20% | 59.99 41.76% | 42.36 29.40% | 89.23 110.66% | 91.58 2.64% | 51.65 43.60% | 57.00 10.36% | 93.05 63.24% | 93.43 0.41% | 45.00 51.84% | |
days of sales outstanding | 6.00 - | 5.57 7.16% | 7.68 38.02% | 7.21 6.21% | 4.75 34.07% | 5.48 15.38% | 8.54 55.86% | 5.81 31.95% | 5.43 6.62% | 6.50 19.73% | 7.97 22.59% | 5.96 25.25% | 4.12 30.83% | 6.59 60.00% | 9.55 44.89% | 6.91 27.67% | 5.96 13.77% | 8.63 44.92% | 8.48 1.74% | 6.77 20.22% | 5.76 14.96% | 13.11 127.74% | 7.23 44.85% | 6.64 8.22% | 7.52 13.39% | 8.81 17.07% | 8.45 4.05% | 6.25 26.06% | 3.87 37.99% | 7.16 84.68% | 10.50 46.75% | 8.63 17.82% | 9.78 13.37% | 7.18 26.61% | 8.61 19.96% | 9.69 12.52% | 6.57 32.20% | 9.50 44.64% | 17.44 83.47% | 14.35 17.69% | |
dividend yield | 0.00 - | 0.00 8.52% | 0.00 7.45% | 0.00 8.08% | 0.00 17.10% | 0.00 10.14% | 0.00 6.11% | 0.00 12.79% | 0.00 21.96% | 0.00 64.80% | 0.00 9.55% | 0.00 4.00% | 0.00 24.43% | 0.00 46.22% | 0.00 0.63% | 0.00 20.61% | 0.01 71.70% | 0.00 10.06% | 0.01 24.97% | 0.01 8.34% | 0.01 41.94% | ||||||||||||||||||||
ebit per revenue | 0.04 - | 0.06 32.99% | -0.05 195.79% | 0.13 330.32% | 0.06 53.45% | 0.09 60.46% | -0.01 108.38% | 0.13 1,755.35% | 0.09 28.69% | 0.10 3.64% | 0.01 91.10% | 0.13 1,419.35% | 0.09 30.50% | 0.05 41.92% | 0.02 57.74% | 0.12 453.61% | 0.03 79.20% | 0.01 52.49% | 0.01 25.32% | 0.11 1,110.39% | 0.06 47.86% | -0.68 1,278.45% | -0.17 74.24% | 0.05 131.35% | 0.03 44.48% | 0.15 397.39% | 0.09 39.57% | 0.20 122.93% | 0.11 43.90% | 0.05 53.54% | -0.03 161.52% | 0.11 447.54% | -0.14 221.42% | -0.09 36.17% | -0.11 21.41% | 0.09 187.60% | -0.14 244.94% | -0.10 29.36% | -0.07 28.94% | 0.07 210.08% | |
ebt per ebit | 1.00 - | 0.99 0.54% | 1.01 1.79% | 1.00 1.44% | 1.00 0.23% | 1.00 0.03% | 1.06 6.18% | 1.00 5.89% | 1.00 0.28% | 1.00 0.12% | 0.91 8.96% | 1.00 9.77% | 1.00 0.39% | 0.99 1.52% | 0.91 8.26% | 0.99 9.00% | 0.95 4.12% | 0.66 30.23% | 0.41 38.50% | 0.96 137.06% | 0.94 2.46% | 1.01 7.61% | 1.04 3.00% | 0.86 17.37% | 0.71 16.87% | 0.93 30.50% | 0.88 6.12% | 0.97 10.19% | 0.90 6.30% | 0.91 0.78% | 1.32 44.68% | 0.93 29.13% | 1.11 18.96% | 1.27 14.26% | 1.21 4.99% | 0.82 31.77% | 1.14 38.19% | 1.39 22.20% | 1.42 2.40% | 0.66 53.96% | |
effective tax rate | 0.17 - | 0.32 85.93% | 0.33 1.20% | 0.33 0.96% | 0.40 22.49% | 0.34 15.02% | 0.35 3.46% | 0.29 19.14% | 0.30 3.72% | 0.14 52.11% | -3.88 2,824.52% | 0.31 108.04% | 1.19 281.76% | -0.39 132.39% | 0.18 145.44% | 0.22 24.06% | 0.07 68.32% | -0.35 607.71% | 0.02 106.43% | 0.23 917.04% | 0.13 44.82% | 0.34 172.76% | 0.31 11.26% | 0.34 10.10% | 0.25 26.98% | 0.26 7.98% | 0.27 3.14% | 0.28 3.23% | 0.26 8.70% | -0.13 150.50% | 0.19 246.14% | 0.21 9.00% | 0.28 34.03% | 0.20 28.54% | 0.21 4.32% | -0.04 118.97% | -0.83 2,022.14% | -0.06 92.99% | -0.04 38.88% | -0.05 31.43% | |
enterprise value multiple | 23.88 - | 31.27 30.95% | -594.02 1,999.69% | 12.55 102.11% | 23.90 90.39% | 23.95 0.20% | 76.13 217.87% | 15.45 79.71% | 22.75 47.29% | 32.05 40.85% | 81.33 153.77% | 19.87 75.57% | 31.74 59.73% | 47.60 49.98% | 59.65 25.30% | 31.04 47.96% | 46.42 49.54% | 99.08 113.45% | 90.82 8.34% | 24.23 73.33% | 26.94 11.22% | -8.50 131.55% | -20.90 145.83% | 24.28 216.21% | 52.42 115.85% | 20.62 60.66% | 31.91 54.74% | 12.16 61.90% | 19.30 58.76% | 33.18 71.89% | 1.35K 3,964.42% | 14.01 98.96% | -21.12 250.77% | -52.33 147.72% | -36.88 29.53% | 15.26 141.39% | -38.53 352.43% | -47.50 23.30% | 47.27 199.51% | 10.71 77.34% | |
fixed asset turnover | 1.54 - | 1.31 15.31% | 1.19 8.77% | 1.51 26.42% | 1.71 13.57% | 1.48 13.65% | 1.34 9.43% | 1.72 28.70% | 1.97 14.27% | 1.65 16.02% | 1.42 14.26% | 1.84 29.72% | 2.20 19.78% | 1.67 24.10% | 1.75 4.33% | 1.99 14.08% | 2.04 2.33% | 0.58 71.44% | 0.62 6.41% | 0.79 27.54% | 0.81 2.97% | 0.45 44.14% | 0.71 55.91% | 0.87 22.91% | 1.02 17.55% | 1.01 1.74% | 1.03 2.68% | 1.51 46.63% | 1.45 4.09% | 1.04 28.43% | 1.18 13.67% | 1.62 36.78% | 1.49 7.57% | 1.10 26.03% | 1.36 23.35% | 1.83 34.23% | 1.52 17.12% | 0.92 39.24% | 1.16 26.25% | 1.47 26.66% | |
free cash flow per share | 3.08 - | 0.16 94.85% | 0.81 409.19% | 1.53 89.95% | 4.50 193.38% | 1.10 75.46% | 2.02 82.55% | 2.18 7.92% | 3.64 67.47% | 0.90 75.20% | 1.83 102.32% | 2.48 35.87% | 3.67 47.61% | -1.40 138.19% | 0.44 131.23% | 2.71 520.84% | 2.53 6.80% | 0.64 74.62% | -0.55 185.86% | 3.66 763.80% | -0.98 126.77% | -3.16 222.66% | -3.50 10.88% | 1.57 144.79% | 0.56 64.36% | -1.59 383.75% | 0.44 127.69% | 4.24 865.46% | 4.10 3.35% | -2.17 152.91% | -3.19 47.19% | 1.79 156.07% | -0.46 125.52% | -0.47 3.39% | -3.59 660.52% | -1.29 64.20% | 10.51 917.15% | -9.35 188.95% | -7.18 23.21% | ||
gross profit margin | 0.34 - | 0.38 9.25% | 0.31 16.47% | 0.40 26.16% | 0.36 10.07% | 0.39 10.74% | 0.33 15.42% | 0.41 23.10% | 0.36 12.14% | 0.39 8.30% | 0.34 12.02% | 0.41 20.20% | 0.37 10.84% | 0.37 0.32% | 0.34 6.03% | 0.39 13.37% | 0.31 20.82% | 0.37 18.99% | 0.33 10.40% | 0.38 14.33% | 0.32 14.11% | -0.08 123.77% | 0.18 335.87% | 0.34 88.76% | 0.30 13.88% | 0.43 46.21% | 0.41 6.15% | 0.44 8.13% | 0.38 12.96% | 0.39 2.59% | 0.30 22.59% | 0.35 14.64% | 0.17 49.71% | 0.30 71.59% | 0.25 15.33% | 0.34 32.89% | 0.22 35.58% | 0.30 39.29% | 0.35 15.51% | 0.35 1.38% | |
interest coverage | 458.98 - | 131.84 71.28% | -98.14 174.44% | 144.84 247.59% | 465.83 221.61% | 535.27 14.91% | -16.70 103.12% | 392.91 2,452.12% | 3.74K 852.61% | 1.11K 70.27% | 11.06 99.01% | 641.49 5,699.12% | 425.07 33.74% | 77.64 81.74% | 10.59 86.35% | 68.44 546.00% | 18.69 72.69% | 2.94 84.24% | 1.68 42.81% | 26.09 1,449.49% | 16.44 37.01% | -94.10 672.53% | -24.44 74.03% | 7.14 129.23% | 3.51 50.90% | 14.94 326.16% | 8.06 46.06% | 28.75 256.67% | 10.46 63.61% | 11.29 7.95% | -4.81 142.58% | 15.28 417.68% | -12.10 179.18% | -4.80 60.34% | -4.83 0.78% | 5.66 217.16% | -7.23 227.70% | -3.32 54.08% | -2.36 29.09% | -14.08 497.76% | |
inventory turnover | 1.06 - | 0.90 14.88% | 0.80 10.96% | 0.84 5.08% | 1.19 41.94% | 1.01 15.02% | 0.83 17.76% | 0.86 2.80% | 1.16 35.50% | 1.03 11.05% | 0.79 23.77% | 0.79 0.29% | 1.11 40.38% | 0.83 25.66% | 0.80 2.79% | 0.84 5.25% | 1.21 42.96% | 0.76 36.76% | 0.73 4.45% | 0.84 14.91% | 1.06 26.44% | 0.82 22.74% | 0.79 3.23% | 0.65 17.49% | 0.86 31.31% | 0.59 31.04% | 0.53 9.92% | 0.71 33.04% | 0.73 3.22% | 0.40 45.17% | 0.43 7.26% | 0.61 40.60% | 0.84 38.85% | 0.45 46.87% | 0.48 7.51% | 0.69 43.30% | 0.98 42.93% | 0.44 55.33% | 0.40 9.11% | 0.51 28.29% | |
long term debt to capitalization | 0.57 - | 0.58 1.97% | 0.57 2.16% | 0.57 0.76% | 0.73 27.78% | 0.81 10.52% | 0.80 0.70% | 0.76 5.35% | 0.65 14.03% | 0.51 21.68% | 0.41 19.57% | 0.45 9.80% | 0.46 1.25% | 0.47 2.75% | 0.42 10.22% | 0.48 14.19% | 0.52 8.87% | 0.57 8.92% | 0.52 9.14% | 1.06 104.36% | 1.26 19.65% | 1.33 5.39% | 1.84 38.29% | ||||||||||||||||||
net income per ebt | 0.83 - | 0.68 18.02% | 0.67 0.57% | 0.67 0.47% | 0.60 11.04% | 0.66 10.15% | 0.65 1.81% | 0.71 10.52% | 0.70 1.49% | 0.86 22.06% | 4.88 469.10% | 0.69 85.90% | -0.19 127.67% | 1.39 827.64% | 0.82 40.47% | 0.78 5.11% | 0.93 18.97% | 1.35 44.94% | 0.98 27.57% | 0.77 21.07% | 0.87 13.27% | 0.66 24.92% | 0.69 5.90% | 0.66 4.44% | 0.75 13.65% | 0.74 2.59% | 0.73 1.13% | 0.72 1.21% | 0.74 3.42% | 1.13 52.20% | 0.81 28.32% | 0.79 2.11% | 0.72 8.89% | 0.80 10.97% | 0.79 1.07% | 1.04 31.05% | 1.83 76.40% | 1.06 42.27% | 1.04 2.15% | 1.05 1.08% | |
net profit margin | 0.04 - | 0.04 8.44% | -0.04 196.95% | 0.08 325.93% | 0.04 58.49% | 0.06 76.80% | -0.01 108.74% | 0.09 1,821.72% | 0.07 29.56% | 0.08 26.35% | 0.04 53.90% | 0.09 135.16% | -0.02 119.31% | 0.07 516.22% | 0.02 76.92% | 0.10 472.61% | 0.02 76.28% | 0.01 51.95% | 0.00 66.73% | 0.08 2,164.63% | 0.05 42.40% | -0.45 1,052.07% | -0.13 71.90% | 0.03 124.76% | 0.02 47.55% | 0.10 532.26% | 0.06 43.91% | 0.14 142.67% | 0.08 45.64% | 0.05 28.75% | -0.03 163.79% | 0.08 341.10% | -0.11 231.60% | -0.09 19.07% | -0.10 14.12% | 0.08 178.33% | -0.28 453.34% | -0.14 50.17% | -0.10 28.79% | 0.05 151.23% | |
operating cash flow per share | 4.38 - | 0.64 85.45% | 1.30 103.57% | 2.22 70.67% | 4.91 121.78% | 1.47 70.00% | 2.49 69.14% | 2.75 10.17% | 4.10 49.34% | 1.66 59.56% | 2.39 43.85% | 3.32 39.18% | 4.86 46.49% | -0.75 115.41% | 1.45 292.90% | 4.40 204.42% | 3.50 20.54% | 1.34 61.78% | 0.13 90.02% | 4.99 3,637.99% | 5.15 3.21% | -2.77 153.79% | -2.92 5.52% | 2.22 175.93% | 1.03 53.77% | -1.13 210.11% | 0.90 179.50% | 4.82 437.35% | 4.61 4.35% | -1.38 129.98% | -2.58 86.74% | 2.74 206.18% | 0.71 74.13% | 0.41 41.50% | -3.02 828.28% | -0.79 73.82% | 10.77 1,461.01% | -8.98 183.40% | -6.57 26.82% | ||
operating cycle | 91.19 - | 105.64 15.86% | 120.08 13.67% | 114.17 4.92% | 80.11 29.83% | 94.16 17.54% | 116.37 23.59% | 110.70 4.87% | 82.84 25.17% | 93.53 12.90% | 122.14 30.59% | 119.80 1.91% | 85.22 28.87% | 115.68 35.74% | 121.77 5.26% | 113.52 6.77% | 80.53 29.06% | 126.55 57.14% | 131.90 4.23% | 114.17 13.44% | 90.69 20.56% | 123.05 35.68% | 120.84 1.80% | 144.33 19.44% | 112.39 22.13% | 160.88 43.14% | 177.26 10.18% | 133.13 24.90% | 126.80 4.76% | 231.36 82.46% | 219.52 5.12% | 157.29 28.35% | 116.85 25.71% | 208.70 78.60% | 196.05 6.06% | 140.49 28.34% | 98.08 30.19% | 214.37 118.57% | 242.84 13.28% | 190.05 21.74% | |
operating profit margin | 0.04 - | 0.06 32.99% | -0.05 195.79% | 0.13 330.32% | 0.06 53.45% | 0.09 60.46% | -0.01 108.38% | 0.13 1,755.35% | 0.09 28.69% | 0.10 3.64% | 0.01 91.10% | 0.13 1,419.35% | 0.09 30.50% | 0.05 41.92% | 0.02 57.74% | 0.12 453.61% | 0.03 79.20% | 0.01 52.49% | 0.01 25.32% | 0.11 1,110.39% | 0.06 47.86% | -0.68 1,278.45% | -0.17 74.24% | 0.05 131.35% | 0.03 44.48% | 0.15 397.39% | 0.09 39.57% | 0.20 122.93% | 0.11 43.90% | 0.05 53.54% | -0.03 161.52% | 0.11 447.54% | -0.14 221.42% | -0.09 36.17% | -0.11 21.41% | 0.09 187.60% | -0.14 244.94% | -0.10 29.36% | -0.07 28.94% | 0.07 210.08% | |
payables turnover | 2.02 - | 1.93 4.62% | 1.30 32.78% | 1.50 15.48% | 2.08 38.60% | 1.99 4.07% | 1.25 37.48% | 1.47 18.34% | 1.87 26.69% | 1.75 6.56% | 1.12 35.96% | 1.15 3.08% | 1.71 48.57% | 1.26 26.52% | 1.17 6.62% | 1.42 21.10% | 1.88 32.16% | 1.27 32.65% | 1.19 6.01% | 1.39 16.55% | 1.63 17.26% | 1.04 35.99% | 1.08 3.89% | 0.98 9.01% | 1.39 41.49% | 1.08 22.18% | 1.08 0.27% | 1.81 67.54% | 1.71 5.65% | 0.85 50.50% | 0.87 3.30% | 1.50 71.70% | 2.12 41.64% | 1.01 52.53% | 0.98 2.57% | 1.74 77.32% | 1.58 9.39% | 0.97 38.74% | 0.96 0.41% | 2.00 107.64% | |
pretax profit margin | 0.04 - | 0.06 32.26% | -0.06 197.50% | 0.13 326.99% | 0.06 53.34% | 0.09 60.50% | -0.01 108.90% | 0.13 1,657.88% | 0.09 28.49% | 0.10 3.52% | 0.01 91.90% | 0.13 1,567.75% | 0.09 30.23% | 0.05 42.80% | 0.02 61.23% | 0.12 503.45% | 0.02 80.06% | 0.01 66.85% | 0.00 54.07% | 0.11 2,769.33% | 0.05 49.15% | -0.69 1,368.13% | -0.18 73.46% | 0.05 125.91% | 0.02 53.85% | 0.14 549.10% | 0.08 43.27% | 0.20 145.65% | 0.10 47.43% | 0.05 53.18% | -0.04 189.00% | 0.11 346.30% | -0.15 244.44% | -0.11 27.07% | -0.13 15.35% | 0.08 159.77% | -0.15 300.30% | -0.13 13.69% | -0.10 27.23% | 0.05 150.68% | |
price fair value | 2.16 - | 2.29 6.05% | 2.25 1.51% | 1.98 12.01% | 2.45 23.60% | 2.86 16.62% | 3.26 14.05% | 2.74 15.92% | 3.43 25.35% | 4.08 18.76% | 3.75 7.95% | 3.79 1.06% | 5.34 40.61% | 6.09 14.13% | 6.43 5.60% | 7.54 17.24% | 4.73 37.30% | 6.50 37.43% | 5.81 10.61% | 5.14 11.49% | 3.81 25.82% | 3.90 2.23% | 5.81 48.98% | 4.78 17.66% | 11.52 140.95% | 7.93 31.20% | 7.41 6.50% | 5.47 26.18% | 4.46 18.51% | 2.95 33.75% | 3.09 4.75% | 2.40 22.56% | 3.39 41.62% | 2.91 14.08% | 4.48 53.77% | 2.85 36.44% | -29.78 1,145.14% | -2.82 90.52% | -1.36 51.90% | -3.63 167.18% | |
receivables turnover | 15.01 - | 16.17 7.71% | 11.71 27.55% | 12.49 6.63% | 18.95 51.68% | 16.42 13.33% | 10.54 35.84% | 15.48 46.94% | 16.58 7.09% | 13.85 16.48% | 11.29 18.43% | 15.11 33.77% | 21.84 44.57% | 13.65 37.50% | 9.42 30.98% | 13.03 38.25% | 15.11 15.96% | 10.42 31.00% | 10.61 1.77% | 13.30 25.34% | 15.64 17.60% | 6.87 56.09% | 12.45 81.33% | 13.56 8.95% | 11.96 11.81% | 10.22 14.58% | 10.65 4.22% | 14.40 35.25% | 23.23 61.26% | 12.58 45.85% | 8.57 31.86% | 10.43 21.69% | 9.20 11.79% | 12.54 36.27% | 10.45 16.64% | 9.29 11.13% | 13.70 47.50% | 9.47 30.86% | 5.16 45.49% | 6.27 21.50% | |
return on assets | 0.02 - | 0.02 3.51% | -0.01 183.02% | 0.04 376.66% | 0.02 50.60% | 0.03 53.63% | -0.00 107.21% | 0.04 2,185.11% | 0.04 16.38% | 0.04 10.59% | 0.01 64.56% | 0.04 195.44% | -0.01 124.20% | 0.04 469.42% | 0.01 77.47% | 0.06 580.36% | 0.02 72.26% | 0.00 78.89% | 0.00 66.54% | 0.03 2,765.69% | 0.02 38.72% | -0.10 572.20% | -0.04 58.79% | 0.01 127.64% | 0.01 38.11% | 0.04 483.78% | 0.02 46.45% | 0.07 239.38% | 0.04 48.12% | 0.02 53.93% | -0.01 165.38% | 0.04 448.96% | -0.05 229.65% | -0.03 44.54% | -0.03 21.63% | 0.04 214.40% | -0.16 507.20% | -0.04 72.33% | -0.03 21.77% | 0.02 164.82% | |
return on capital employed | 0.03 - | 0.03 15.87% | -0.03 193.26% | 0.09 374.55% | 0.05 47.40% | 0.06 35.95% | -0.01 107.99% | 0.11 2,183.30% | 0.08 21.50% | 0.07 12.00% | 0.01 92.39% | 0.11 1,858.52% | 0.09 18.53% | 0.05 42.18% | 0.02 52.39% | 0.15 516.71% | 0.03 77.29% | 0.01 78.69% | 0.01 17.03% | 0.09 1,420.90% | 0.05 45.67% | -0.41 907.07% | -0.18 55.74% | 0.05 130.13% | 0.03 37.19% | 0.15 326.09% | 0.08 42.80% | 0.25 195.57% | 0.13 46.87% | 0.05 65.43% | -0.03 172.46% | 0.14 541.86% | -0.19 229.08% | -0.10 48.55% | -0.17 72.97% | 0.17 201.39% | -0.34 299.87% | -0.09 72.20% | -0.10 4.66% | 0.12 224.89% | |
return on equity | 0.03 - | 0.03 5.45% | -0.03 194.71% | 0.07 370.50% | 0.03 52.74% | 0.05 49.93% | -0.00 108.40% | 0.09 2,243.37% | 0.07 22.88% | 0.07 6.07% | 0.03 60.71% | 0.09 200.71% | -0.02 124.20% | 0.09 539.85% | 0.02 74.79% | 0.15 527.28% | 0.04 73.69% | 0.02 58.12% | 0.01 61.85% | 0.17 2,668.95% | 0.10 39.08% | -1.09 1,160.49% | -0.76 30.64% | 0.17 122.71% | 0.08 51.70% | 0.31 274.93% | 0.14 54.04% | 0.35 147.70% | 0.17 51.25% | 0.09 46.35% | -0.07 177.80% | 0.20 379.75% | -0.32 257.85% | -0.23 28.12% | -0.41 79.54% | 0.33 179.22% | 14.28 4,282.93% | 1.08 92.41% | 0.47 57.00% | -0.41 186.87% | |
total debt to capitalization | 0.09 - | 0.02 78.17% | 0.05 175.64% | 0.06 11.05% | 0.11 92.58% | 0.05 59.77% | 0.08 82.85% | 0.12 40.58% | 0.03 74.34% | 0.05 74.27% | 0.10 88.43% | 0.10 0.80% | 0.04 56.44% | 0.12 176.93% | 0.22 80.46% | 0.16 26.53% | 0.13 15.49% | 0.70 420.46% | 0.73 3.95% | 0.72 1.66% | 0.72 0.61% | 0.86 20.00% | 0.92 5.96% | 0.89 2.24% | 0.87 2.42% | 0.80 7.90% | 0.74 7.70% | 0.66 11.70% | 0.67 1.70% | 0.71 6.20% | 0.74 4.57% | 0.70 5.40% | 0.76 9.03% | 0.80 5.18% | 0.86 7.04% | 0.82 4.19% | 1.02 23.82% | 1.08 6.03% | 1.12 3.25% | 1.84 65.06% |
All numbers in USD (except ratios and percentages)