NASDAQ:RYAAY
Ryanair Holdings plc
- Stock
Last Close
126.42
17/05 20:00
Market Cap
23.22B
Beta: 1.51
Volume Today
767.24K
Avg: 318.19K
PE Ratio
14.13
PFCF: 37.31
Dividend Yield
0.76%
Payout:0%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.21 45.37% | 0.12 45.81% | 0.09 20.22% | 0.15 59.55% | 0.20 33.90% | 0.11 45.63% | 0.08 25.03% | 0.14 69.71% | 0.20 46.86% | 0.12 41.70% | 0.10 11.43% | 0.15 44.47% | 0.22 46.83% | 0.12 44.08% | 0.10 20.78% | 0.16 62.73% | 0.21 35.19% | 0.12 43.79% | 0.11 11.55% | 0.16 52.08% | 0.22 36.44% | 0.13 39.85% | 0.10 27.68% | 0.16 64.25% | 0.21 31.77% | 0.13 38.56% | 0.08 36.60% | 0.01 89.45% | 0.07 734.28% | 0.03 62.41% | 0.01 64.30% | 0.03 187.97% | 0.13 358.57% | 0.11 11.79% | 0.08 30.61% | 0.15 97.47% | 0.24 57.79% | 0.15 39.35% | 0.11 23.26% | 0.22 94.18% | 0.30 37.66% | 0.17 41.98% | |
cash conversion cycle | -10.01 - | -10.44 4.20% | -6.91 33.75% | -10.09 46.00% | -10.22 1.20% | -8.81 13.78% | -7.80 11.49% | -14.12 81.11% | -15.17 7.46% | -14.45 4.75% | -12.63 12.60% | -15.41 22.02% | -16.62 7.80% | -19.41 16.83% | -11.77 39.36% | -21.99 86.80% | -18.50 15.84% | -19.44 5.04% | -16.05 17.45% | -15.28 4.76% | -17.79 16.43% | -17.34 2.56% | -15.44 10.96% | -30.88 100.03% | -36.64 18.65% | -45.46 24.07% | -82.15 80.73% | -85.26 3.79% | -388.45 355.59% | -121.99 68.60% | -34.37 71.82% | -59.80 73.98% | -78.45 31.18% | -47.26 39.76% | -39.03 17.41% | -72.29 85.22% | -52.45 27.45% | -41.42 21.02% | -51.10 23.36% | -46.64 8.73% | -25.20 45.96% | -28.23 11.99% | -25.61 9.25% | |
cash per share | 12.71 - | 12.40 2.44% | 10.24 17.46% | 11.76 14.92% | 16.54 40.63% | 15.74 4.88% | 14.84 5.69% | 17.72 19.41% | 17.79 0.40% | 19.16 7.69% | 16.86 12.00% | 16.26 3.58% | 16.02 1.45% | 15.52 3.14% | 12.65 18.49% | 16.56 30.95% | 17.17 3.64% | 14.91 13.13% | 13.53 9.26% | 15.41 13.88% | 15.50 0.58% | 12.23 21.06% | 9.69 20.82% | 13.94 43.88% | 18.04 29.39% | 17.43 3.36% | 16.12 7.50% | 16.85 4.52% | 17.91 6.29% | 20.34 13.55% | 15.34 24.55% | 13.84 9.83% | 17.82 28.83% | 18.69 4.85% | 15.15 18.93% | 15.92 5.11% | 20.37 27.89% | 20.11 1.23% | 17.79 11.57% | 20.48 15.11% | 4.23 79.34% | 3.17 25.12% | 2.53 20.10% | |
company equity multiplier | 2.92 - | 2.45 16.09% | 2.47 0.76% | 2.68 8.79% | 2.87 6.96% | 2.44 15.00% | 2.59 6.42% | 3.02 16.39% | 3.02 0.07% | 2.62 13.25% | 2.80 6.97% | 3.12 11.39% | 3.01 3.54% | 2.37 21.09% | 2.24 5.49% | 2.71 20.82% | 2.82 3.87% | 2.47 12.21% | 2.42 1.98% | 2.77 14.16% | 2.65 4.20% | 2.28 13.94% | 2.43 6.62% | 2.54 4.49% | 2.76 8.81% | 2.32 16.11% | 2.37 2.40% | 2.97 24.99% | 3.13 5.36% | 2.95 5.69% | 2.71 7.95% | 2.65 2.27% | 3.00 12.98% | 2.85 4.85% | 2.67 6.54% | 2.73 2.49% | 2.73 0.04% | 2.49 8.90% | 2.50 0.60% | 2.91 16.07% | 2.71 6.65% | 1.94 28.44% | 1.96 1.11% | |
days of inventory outstanding | 0.21 - | 0.20 5.11% | 0.21 4.02% | 0.29 36.46% | 0.19 34.77% | 0.18 5.60% | 0.18 1.66% | 0.22 21.27% | 0.15 32.58% | 0.15 0.70% | 0.17 12.87% | 0.30 81.04% | 0.21 30.77% | 0.20 1.87% | 0.23 14.67% | 0.28 18.95% | 0.22 21.26% | 0.22 1.08% | 0.24 8.14% | 0.29 20.27% | 0.22 23.15% | 0.38 69.20% | 0.40 6.77% | 0.18 55.58% | 0.20 11.99% | 0.23 15.55% | 0.27 18.52% | 0.23 17.09% | 1.00 340.09% | 0.34 65.84% | 0.52 52.56% | 0.80 53.88% | 0.57 29.19% | 0.23 60.16% | 0.24 8.20% | 0.32 29.81% | 0.19 41.68% | 0.16 14.02% | 0.20 27.22% | 0.28 38.61% | 0.17 39.06% | 0.17 0.60% | 0.22 26.56% | |
days of payables outstanding | 14.75 - | 13.35 9.46% | 12.14 9.05% | 17.18 41.50% | 13.77 19.89% | 11.68 15.14% | 12.31 5.36% | 20.34 65.29% | 18.58 8.66% | 16.86 9.29% | 17.55 4.13% | 21.08 20.10% | 19.48 7.60% | 21.72 11.52% | 15.45 28.89% | 26.52 71.68% | 21.61 18.51% | 21.85 1.10% | 20.85 4.54% | 19.52 6.41% | 19.62 0.51% | 19.48 0.71% | 20.04 2.91% | 35.30 76.12% | 39.46 11.77% | 47.90 21.38% | 85.95 79.44% | 94.07 9.45% | 443.08 371.01% | 128.21 71.06% | 44.05 65.65% | 74.74 69.69% | 84.43 12.97% | 49.49 41.39% | 40.54 18.08% | 75.94 87.33% | 54.78 27.86% | 43.33 20.90% | 52.81 21.88% | 49.83 5.65% | 27.56 44.69% | 29.65 7.56% | 28.38 4.26% | |
days of sales outstanding | 4.52 - | 2.72 39.92% | 5.02 84.92% | 6.80 35.51% | 3.36 50.56% | 2.70 19.80% | 4.33 60.59% | 6.01 38.65% | 3.26 45.70% | 2.25 30.89% | 4.75 110.80% | 5.36 12.87% | 2.65 50.58% | 2.10 20.68% | 3.44 63.58% | 4.25 23.54% | 2.88 32.14% | 2.19 24.17% | 4.57 108.90% | 3.95 13.62% | 1.60 59.40% | 1.76 10.17% | 4.21 138.33% | 4.25 0.97% | 2.62 38.23% | 2.21 15.72% | 3.52 59.33% | 8.58 143.54% | 53.63 525.09% | 5.88 89.03% | 9.15 55.58% | 14.14 54.47% | 5.42 61.69% | 2.00 63.04% | 1.26 37.01% | 3.33 163.92% | 2.15 35.46% | 1.75 18.61% | 1.51 13.63% | 2.91 92.61% | 2.19 24.89% | 1.25 42.89% | 2.55 104.44% | |
dividend yield | 0.02 - | 0.03 - | 0.00 99.85% | 0.05 - | 0.04 - | 0.03 29.55% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.32 317.05% | -0.02 107.43% | -0.04 82.60% | 0.15 455.88% | 0.34 121.73% | 0.06 81.60% | 0.04 39.12% | 0.17 353.25% | 0.41 133.34% | 0.09 76.72% | 0.06 33.41% | 0.18 188.09% | 0.43 134.42% | 0.09 79.28% | 0.06 35.53% | 0.24 323.05% | 0.40 67.72% | 0.09 77.80% | 0.05 45.21% | 0.18 262.70% | 0.34 89.94% | -0.04 112.70% | -0.17 299.79% | 0.12 169.23% | 0.33 176.58% | 0.05 85.45% | -0.21 539.08% | -1.50 612.42% | 0.01 100.69% | -0.97 9,580.49% | -2.79 186.36% | -0.82 70.54% | 0.14 117.32% | -0.08 155.78% | -0.15 84.63% | 0.09 162.83% | 0.32 245.05% | 0.07 79.39% | -0.12 285.46% | 0.19 260.48% | 0.35 77.56% | -0.01 102.02% | |
ebt per ebit | 0.86 - | 0.97 13.49% | 1.82 86.92% | 1.47 19.32% | 0.96 34.21% | 0.97 1.05% | 0.76 22.20% | 0.54 28.33% | 0.96 77.22% | 1.32 36.56% | 0.88 32.97% | 0.74 16.33% | 0.93 26.57% | 0.98 5.10% | 0.89 8.92% | 0.83 7.42% | 0.96 16.50% | 0.99 2.27% | 0.90 9.13% | 0.81 9.38% | 0.93 14.81% | 0.98 5.44% | 1.23 25.07% | 1.06 14.18% | 0.95 9.66% | 0.98 3.32% | 0.89 9.24% | 2.66 197.55% | 1.12 57.91% | -20.59 1,939.60% | 1.09 105.30% | 0.95 12.86% | 1.07 12.14% | 0.88 17.02% | 1.14 28.69% | 1.14 0.47% | 0.85 25.89% | 0.96 12.84% | 1.41 47.02% | 0.86 38.75% | 1.04 20.98% | 1.01 3.24% | -0.14 114.18% | |
effective tax rate | 0.12 - | 0.12 4.21% | 0.16 28.93% | 0.16 0.70% | 0.12 24.62% | 0.13 4.55% | 0.10 20.64% | -0.11 207.39% | 0.12 210.22% | 0.09 21.54% | 0.08 18.14% | 0.07 12.31% | 0.11 63.21% | 0.11 0.29% | 0.11 0.37% | 0.03 73.23% | 0.11 262.34% | 0.11 1.30% | 0.06 39.22% | 0.01 82.39% | 0.10 820.55% | 0.08 20.39% | 0.21 150.90% | 0.14 33.64% | 0.07 46.76% | 0.09 18.45% | -0.08 186.73% | 0.12 255.02% | 0.12 0.67% | -0.01 111.76% | 0.12 925.28% | 0.10 16.64% | 0.16 66.79% | -0.00 101.11% | 0.28 15,744.20% | 0.51 81.55% | 0.08 84.91% | 0.12 54.41% | 0.05 57.35% | 0.21 326.39% | 0.11 51.01% | 0.12 12.29% | -4.48 3,899.75% | |
enterprise value multiple | 68.85 - | 17.71 74.28% | 183.87 938.43% | 262.70 42.87% | 37.19 85.84% | 18.81 49.43% | 117.43 524.35% | 156.09 32.92% | 52.40 66.43% | 20.58 60.74% | 105.21 411.35% | 124.84 18.65% | 43.46 65.19% | 16.80 61.35% | 93.78 458.34% | 118.37 26.22% | 43.55 63.21% | 20.76 52.32% | 87.05 319.27% | 123.02 41.32% | 49.17 60.03% | 15.59 68.30% | 396.73 2,445.38% | -63.25 115.94% | 33.34 152.71% | 13.19 60.43% | 69.30 425.39% | -26.07 137.61% | -276.73 961.67% | 103.66 137.46% | -123.77 219.40% | -158.44 28.01% | -133.84 15.53% | 50.55 137.77% | 294.00 481.56% | 1.18K 300.40% | 38.89 96.70% | 11.26 71.06% | 51.32 355.92% | 663.28 1,192.43% | 118.97 82.06% | 61.99 47.90% | 579.86 835.48% | |
fixed asset turnover | 0.27 - | 0.38 43.56% | 0.19 49.47% | 0.16 16.15% | 0.29 81.65% | 0.40 34.89% | 0.21 45.83% | 0.18 16.09% | 0.29 61.47% | 0.42 43.21% | 0.23 45.63% | 0.19 17.67% | 0.26 39.01% | 0.37 42.75% | 0.20 47.04% | 0.16 17.05% | 0.26 57.55% | 0.33 29.21% | 0.18 45.65% | 0.16 9.50% | 0.25 51.71% | 0.32 29.87% | 0.18 44.09% | 0.14 20.99% | 0.25 75.37% | 0.33 32.51% | 0.19 42.06% | 0.12 34.96% | 0.01 89.56% | 0.11 756.66% | 0.04 64.85% | 0.01 64.45% | 0.04 212.09% | 0.21 377.24% | 0.17 19.90% | 0.13 22.87% | 0.28 117.32% | 0.42 52.60% | 0.23 44.57% | 0.18 22.07% | 0.35 93.14% | 0.47 32.98% | 0.25 46.69% | |
free cash flow per share | 1.06 - | -0.10 109.44% | -1.15 1,043.87% | 2.12 285.46% | 1.79 15.78% | -0.00 100.16% | -0.60 20,777.38% | 2.17 459.53% | 1.35 37.94% | 0.43 68.06% | -0.83 292.78% | 1.37 265.18% | 1.27 6.94% | -0.35 127.32% | -1.31 276.97% | 2.27 273.21% | 1.37 39.65% | -0.30 121.72% | -1.10 270.73% | 3.22 391.54% | 1.32 58.96% | -2.02 252.76% | -2.08 3.17% | 4.84 332.69% | 1.58 67.30% | 0.49 68.84% | -0.45 191.29% | 2.42 636.67% | -2.22 191.97% | -3.69 65.89% | -4.59 24.43% | -1.83 60.03% | 2.27 223.70% | 0.96 57.86% | -2.67 379.51% | 2.81 205.09% | 4.38 55.97% | -0.60 113.79% | -1.80 197.00% | 6.72 474.31% | 0.16 97.55% | -0.12 170.52% | -0.61 429.71% | |
gross profit margin | 0.12 - | 0.35 196.62% | 0.02 93.72% | 0.04 79.20% | 0.19 399.28% | 0.38 92.55% | 0.11 69.82% | 0.12 3.26% | 0.22 88.06% | 0.44 99.28% | 0.15 66.49% | 0.16 6.06% | 0.23 50.10% | 0.46 97.18% | 0.15 68.40% | 0.15 1.47% | 0.29 98.64% | 0.45 54.32% | 0.15 67.37% | 0.13 13.04% | 0.24 87.16% | 0.42 74.16% | 0.09 77.77% | -0.14 255.24% | 0.18 225.82% | 0.38 108.52% | 0.12 68.37% | -0.09 176.38% | -1.16 1,165.38% | 0.07 106.14% | -0.82 1,258.82% | -2.42 193.09% | -0.63 74.03% | 0.20 131.28% | -0.00 100.94% | -0.04 1,908.95% | 0.16 530.52% | 0.37 130.40% | 0.13 63.19% | -0.04 131.10% | 0.25 696.69% | 0.39 57.81% | 0.05 87.26% | |
interest coverage | 4.76 - | 29.23 514.10% | -1.11 103.78% | -1.81 63.43% | 12.20 775.11% | 37.32 205.89% | 3.60 90.36% | 2.30 36.16% | 16.67 625.76% | 55.55 233.21% | 7.20 87.04% | 3.91 45.63% | 14.61 273.18% | 55.12 277.26% | 8.55 84.49% | 4.98 41.76% | 25.85 419.40% | 69.60 169.22% | 9.26 86.69% | 4.36 52.99% | 22.19 409.35% | 64.86 192.36% | -4.79 107.38% | -15.92 232.45% | 20.39 228.05% | 77.33 279.34% | 8.08 89.55% | -18.68 331.22% | -19.96 6.83% | 1.83 109.17% | -26.81 1,564.43% | -12.70 52.61% | -14.23 12.01% | 10.90 176.61% | -4.86 144.60% | -7.59 56.19% | 11.92 256.96% | 79.24 564.76% | 25.66 67.62% | 29.13 13.52% | ||||
inventory turnover | 423.29 - | 446.07 5.38% | 428.82 3.87% | 314.24 26.72% | 481.72 53.30% | 510.32 5.94% | 502 1.63% | 413.95 17.54% | 613.95 48.31% | 609.68 0.70% | 540.14 11.41% | 298.36 44.76% | 431 44.45% | 439.23 1.91% | 383.03 12.80% | 322 15.93% | 408.94 27.00% | 404.59 1.06% | 374.13 7.53% | 311.08 16.85% | 404.79 30.13% | 239.24 40.90% | 224.08 6.34% | 504.41 125.11% | 450.40 10.71% | 389.80 13.46% | 328.88 15.63% | 396.67 20.61% | 90.13 77.28% | 263.84 192.72% | 172.94 34.45% | 112.39 35.01% | 158.71 41.22% | 398.33 150.98% | 368.15 7.58% | 283.60 22.96% | 486.27 71.46% | 565.58 16.31% | 444.58 21.39% | 320.73 27.86% | 526.31 64.10% | 523.18 0.60% | 413.39 20.98% | |
long term debt to capitalization | 0.49 - | 0.44 9.91% | 0.45 2.50% | 0.44 2.10% | 0.49 10.38% | 0.44 10.45% | 0.44 1.06% | 0.50 12.88% | 0.50 0.76% | 0.46 7.71% | 0.48 4.03% | 0.50 4.66% | 0.49 2.15% | 0.42 12.98% | 0.41 3.91% | 0.47 15.37% | 0.47 0.56% | 0.44 6.63% | 0.43 1.63% | 0.44 1.56% | 0.42 5.34% | 0.38 8.08% | 0.41 5.70% | 0.39 3.87% | 0.44 13.22% | 0.39 11.67% | 0.39 0.10% | 0.43 10.43% | 0.38 12.44% | 0.42 12.30% | 0.44 2.79% | 0.44 1.11% | 0.52 17.77% | 0.49 4.49% | 0.49 1.46% | 0.41 16.64% | 0.38 7.10% | 0.33 12.98% | 0.33 0.49% | 0.35 6.56% | 0.32 9.23% | 0.24 22.74% | 0.25 3.49% | |
net income per ebt | 0.88 - | 0.88 0.56% | 0.84 4.04% | 0.84 0.13% | 0.88 4.65% | 0.87 0.62% | 0.90 2.96% | 1.11 22.90% | 0.88 20.28% | 0.91 2.87% | 0.92 1.85% | 0.93 1.01% | 0.89 4.49% | 0.89 0.04% | 0.89 0.05% | 0.97 8.89% | 0.89 7.83% | 0.89 0.15% | 0.94 4.67% | 0.99 5.70% | 0.90 9.45% | 0.92 2.39% | 0.79 13.74% | 0.86 8.91% | 0.93 7.54% | 0.91 1.47% | 1.08 17.93% | 0.88 18.01% | 0.88 0.09% | 1.01 15.03% | 0.88 12.72% | 0.90 2.16% | 0.84 7.08% | 1.00 19.25% | 0.72 27.99% | 0.49 31.50% | 0.92 86.91% | 0.88 4.50% | 0.95 7.67% | 0.79 17.28% | 0.89 13.92% | 0.88 1.44% | 5.48 521.44% | |
net profit margin | 0.06 - | 0.27 370.66% | -0.04 113.33% | -0.05 47.13% | 0.13 345.02% | 0.29 122.68% | 0.04 85.26% | 0.02 46.37% | 0.15 540.30% | 0.49 227.80% | 0.08 84.11% | 0.04 43.72% | 0.15 248.29% | 0.37 146.46% | 0.07 81.13% | 0.05 35.01% | 0.21 354.26% | 0.36 71.27% | 0.08 78.89% | 0.04 47.52% | 0.15 277.06% | 0.30 105.06% | -0.04 113.70% | -0.16 273.65% | 0.11 167.26% | 0.30 181.56% | 0.05 84.42% | -0.49 1,171.21% | -1.48 199.61% | -0.21 85.49% | -0.94 338.21% | -2.40 154.94% | -0.74 69.30% | 0.13 117.14% | -0.07 151.69% | -0.08 27.07% | 0.07 187.03% | 0.27 271.84% | 0.09 67.38% | -0.08 193.96% | 0.18 321.17% | 0.31 69.33% | 0.01 98.22% | |
operating cash flow per share | 1.91 - | 0.10 94.97% | -0.87 1,010.30% | 2.63 401.67% | 2.28 13.24% | 0.57 74.91% | 0.17 69.83% | 3.21 1,756.22% | 2.53 21.19% | 1.01 59.86% | 0.09 91.33% | 3.22 3,556.84% | 2.77 14.02% | 0.54 80.60% | 0.22 59.58% | 4.14 1,807.02% | 2.99 27.87% | 0.88 70.41% | 0.38 56.74% | 5.10 1,233.52% | 3.31 35.06% | -0.51 115.27% | -0.40 20.05% | 6.42 1,689.74% | 3.31 48.54% | 1.47 55.48% | 3.01 104.23% | 1.62 46.17% | -1.59 198.51% | -3.69 131.54% | -3.98 7.90% | -1.75 56.13% | 2.63 250.76% | 1.97 25.08% | -0.59 129.77% | 4.57 877.95% | 6.22 36.04% | 1.52 75.49% | -0.17 110.87% | 9.55 5,867.35% | 1.09 88.55% | 0.34 68.95% | -0.31 191.18% | |
operating cycle | 4.73 - | 2.92 38.36% | 5.23 79.32% | 7.09 35.55% | 3.55 49.92% | 2.87 19.05% | 4.51 56.97% | 6.22 37.96% | 3.41 45.24% | 2.40 29.53% | 4.92 104.78% | 5.67 15.18% | 2.86 49.52% | 2.31 19.31% | 3.67 59.23% | 4.53 23.25% | 3.10 31.47% | 2.41 22.38% | 4.81 99.60% | 4.23 11.93% | 1.82 56.92% | 2.14 17.36% | 4.61 115.21% | 4.42 3.96% | 2.82 36.20% | 2.44 13.51% | 3.80 55.47% | 8.81 131.96% | 54.62 520.32% | 6.22 88.61% | 9.67 55.42% | 14.94 54.44% | 5.98 59.94% | 2.23 62.76% | 1.51 32.42% | 3.65 142.14% | 2.33 36.00% | 1.91 18.24% | 1.71 10.22% | 3.19 86.23% | 2.36 26.13% | 1.42 39.73% | 2.77 95.01% | |
operating profit margin | 0.08 - | 0.32 317.05% | -0.02 107.43% | -0.04 82.60% | 0.15 455.88% | 0.34 121.73% | 0.06 81.60% | 0.04 39.12% | 0.17 353.25% | 0.41 133.34% | 0.09 76.72% | 0.06 33.41% | 0.18 188.09% | 0.43 134.42% | 0.09 79.28% | 0.06 35.53% | 0.24 323.05% | 0.40 67.72% | 0.09 77.80% | 0.05 45.21% | 0.18 262.70% | 0.34 89.94% | -0.04 112.70% | -0.17 299.79% | 0.12 169.23% | 0.33 176.58% | 0.05 85.45% | -0.21 539.08% | -1.50 612.42% | 0.01 100.69% | -0.97 9,580.49% | -2.79 186.36% | -0.82 70.54% | 0.14 117.32% | -0.08 155.78% | -0.15 84.63% | 0.09 162.83% | 0.32 245.05% | 0.07 79.39% | -0.12 285.46% | 0.19 260.48% | 0.35 77.56% | -0.01 102.02% | |
payables turnover | 6.10 - | 6.74 10.44% | 7.41 9.95% | 5.24 29.33% | 6.54 24.83% | 7.70 17.84% | 7.31 5.08% | 4.42 39.50% | 4.84 9.48% | 5.34 10.25% | 5.13 3.96% | 4.27 16.74% | 4.62 8.23% | 4.14 10.33% | 5.83 40.62% | 3.39 41.75% | 4.17 22.72% | 4.12 1.09% | 4.32 4.76% | 4.61 6.85% | 4.59 0.51% | 4.62 0.71% | 4.49 2.83% | 2.55 43.22% | 2.28 10.53% | 1.88 17.62% | 1.05 44.27% | 0.96 8.63% | 0.20 78.77% | 0.70 245.57% | 2.04 191.09% | 1.20 41.07% | 1.07 11.48% | 1.82 70.62% | 2.22 22.08% | 1.19 46.62% | 1.64 38.63% | 2.08 26.42% | 1.70 17.95% | 1.81 5.99% | 3.27 80.80% | 3.04 7.03% | 3.17 4.45% | |
pretax profit margin | 0.07 - | 0.31 373.32% | -0.04 113.89% | -0.06 47.32% | 0.15 334.12% | 0.33 124.06% | 0.05 85.68% | 0.02 56.37% | 0.17 703.23% | 0.54 218.64% | 0.08 84.40% | 0.05 44.28% | 0.17 264.65% | 0.42 146.37% | 0.08 81.12% | 0.05 40.31% | 0.23 392.85% | 0.40 71.53% | 0.08 79.83% | 0.04 50.35% | 0.17 316.40% | 0.33 100.28% | -0.05 115.89% | -0.18 243.10% | 0.11 162.54% | 0.32 185.77% | 0.04 86.79% | -0.56 1,406.49% | -1.68 199.88% | -0.21 87.38% | -1.06 402.07% | -2.65 149.54% | -0.88 66.96% | 0.13 114.37% | -0.09 171.78% | -0.17 85.49% | 0.08 146.56% | 0.30 289.35% | 0.09 69.71% | -0.10 213.59% | 0.20 294.14% | 0.35 71.81% | 0.00 99.71% | |
price fair value | 3.79 - | 2.87 24.07% | 2.86 0.64% | 3.65 27.77% | 3.20 12.20% | 3.00 6.50% | 4.15 38.56% | 4.26 2.59% | 4.53 6.34% | 4.30 5.11% | 5.23 21.67% | 5.57 6.45% | 4.27 23.32% | 3.59 15.81% | 4.04 12.35% | 4.38 8.39% | 5.36 22.48% | 4.52 15.69% | 4.32 4.47% | 5.17 19.76% | 4.75 8.04% | 2.94 38.22% | 2.90 1.36% | 2.91 0.55% | 2.48 14.88% | 2.14 13.89% | 2.77 29.91% | 2.19 21.15% | 2.75 25.72% | 3.08 11.99% | 4.36 41.50% | 4.73 8.60% | 4.61 2.54% | 4.34 5.84% | 4.15 4.48% | 3.22 22.45% | 2.36 26.75% | 2.03 14.06% | 2.53 25.06% | 3.80 50.00% | 18.93 398.25% | 12.59 33.47% | 17.55 39.37% | |
receivables turnover | 19.91 - | 33.15 66.45% | 17.93 45.92% | 13.23 26.21% | 26.76 102.27% | 33.36 24.68% | 20.77 37.73% | 14.98 27.88% | 27.59 84.15% | 39.92 44.70% | 18.94 52.56% | 16.78 11.40% | 33.95 102.34% | 42.80 26.07% | 26.17 38.87% | 21.18 19.06% | 31.21 47.37% | 41.16 31.87% | 19.70 52.13% | 22.81 15.77% | 56.19 146.31% | 51 9.23% | 21.40 58.04% | 21.19 0.96% | 34.31 61.88% | 40.71 18.65% | 25.55 37.24% | 10.49 58.94% | 1.68 84.00% | 15.30 811.55% | 9.83 35.73% | 6.37 35.26% | 16.61 161.00% | 44.95 170.53% | 71.35 58.75% | 27.04 62.11% | 41.89 54.94% | 51.47 22.86% | 59.59 15.78% | 30.94 48.08% | 41.19 33.13% | 72.12 75.10% | 35.28 51.09% | |
return on assets | 0.01 - | 0.06 584.22% | -0.00 107.22% | -0.00 17.37% | 0.02 490.92% | 0.06 198.16% | 0.00 91.98% | 0.00 59.80% | 0.02 986.66% | 0.10 381.39% | 0.01 90.74% | 0.00 50.16% | 0.02 403.17% | 0.08 261.88% | 0.01 89.45% | 0.00 48.51% | 0.03 639.21% | 0.08 131.54% | 0.01 88.13% | 0.00 53.58% | 0.02 473.43% | 0.07 179.78% | -0.01 108.24% | -0.02 170.23% | 0.02 210.47% | 0.06 271.03% | 0.01 90.43% | -0.04 779.12% | -0.01 68.39% | -0.02 21.07% | -0.03 64.72% | -0.02 8.99% | -0.02 11.61% | 0.02 178.59% | -0.01 145.60% | -0.01 11.83% | 0.01 271.86% | 0.06 486.71% | 0.01 80.22% | -0.01 172.11% | 0.04 529.47% | 0.09 133.11% | 0.00 98.97% | |
return on capital employed | 0.02 - | 0.09 460.95% | -0.00 103.96% | -0.01 60.68% | 0.03 664.18% | 0.09 178.60% | 0.01 89.57% | 0.00 51.99% | 0.03 678.36% | 0.11 222.28% | 0.01 86.12% | 0.01 37.17% | 0.04 313.53% | 0.12 207.67% | 0.01 88.77% | 0.01 44.54% | 0.05 607.16% | 0.11 109.93% | 0.01 87.72% | 0.01 46.44% | 0.04 466.14% | 0.10 138.15% | -0.01 107.88% | -0.02 211.64% | 0.03 213.91% | 0.09 238.07% | 0.01 90.85% | -0.03 422.81% | -0.02 14.19% | 0.00 105.11% | -0.04 3,255.07% | -0.04 0.60% | -0.03 16.85% | 0.02 178.73% | -0.01 146.76% | -0.02 53.89% | 0.02 230.03% | 0.12 424.53% | 0.02 87.23% | -0.02 262.12% | 0.07 398.57% | 0.14 93.31% | -0.00 101.17% | |
return on equity | 0.03 - | 0.14 474.14% | -0.01 107.28% | -0.01 27.69% | 0.06 518.12% | 0.14 153.43% | 0.01 91.47% | 0.01 53.21% | 0.06 985.87% | 0.26 317.58% | 0.03 90.09% | 0.01 44.48% | 0.07 385.34% | 0.20 185.57% | 0.02 90.03% | 0.01 37.79% | 0.09 667.80% | 0.19 103.27% | 0.02 88.37% | 0.01 47.01% | 0.06 449.36% | 0.15 140.79% | -0.01 108.79% | -0.04 182.36% | 0.05 220.20% | 0.14 211.24% | 0.01 90.20% | -0.12 948.82% | -0.04 66.69% | -0.05 14.18% | -0.07 51.62% | -0.06 11.06% | -0.06 0.13% | 0.05 174.78% | -0.02 142.62% | -0.02 9.64% | 0.03 271.92% | 0.16 434.48% | 0.03 80.10% | -0.03 183.70% | 0.11 500.88% | 0.18 66.81% | 0.00 98.95% | |
total debt to capitalization | 0.52 - | 0.47 9.09% | 0.49 2.62% | 0.48 0.53% | 0.52 7.73% | 0.47 9.76% | 0.48 1.08% | 0.52 10.03% | 0.52 0.65% | 0.48 7.24% | 0.51 4.88% | 0.53 4.36% | 0.51 2.75% | 0.45 12.26% | 0.43 3.47% | 0.50 14.47% | 0.50 0.59% | 0.47 6.40% | 0.46 2.11% | 0.47 2.43% | 0.45 5.00% | 0.41 7.72% | 0.43 5.17% | 0.41 5.07% | 0.46 12.32% | 0.41 11.56% | 0.41 0.01% | 0.46 12.28% | 0.51 10.62% | 0.53 4.18% | 0.54 2.34% | 0.54 0.43% | 0.56 4.19% | 0.54 4.15% | 0.51 5.27% | 0.48 6.21% | 0.45 6.19% | 0.44 2.93% | 0.44 2.06% | 0.42 5.05% | 0.38 10.86% | 0.25 33.65% | 0.26 4.44% |
All numbers in USD (except ratios and percentages)