NASDAQ:SABRP
Sabre
- Stock
Last Close
3.07
30/08 20:00
Market Cap
1.13B
Beta: 1.82
Volume Today
2.19M
Avg: 26.10K
PE Ratio
−2.36
PFCF: −17.75
Preview
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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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.15 10.70% | 0.16 7.62% | 0.15 4.31% | 0.16 6.37% | 0.14 15.39% | 0.14 4.42% | 0.14 2.12% | 0.15 5.19% | 0.14 4.49% | 0.15 9.95% | 0.15 1.46% | 0.15 4.19% | 0.14 0.73% | 0.16 9.09% | 0.16 0.13% | 0.16 0.41% | 0.16 1.78% | 0.17 9.46% | 0.17 0.38% | 0.17 2.86% | 0.16 3.76% | 0.18 12.55% | 0.17 3.23% | 0.17 0.73% | 0.17 3.83% | 0.12 30.25% | 0.01 88.26% | 0.04 220.24% | 0.05 18.96% | 0.06 8.87% | 0.07 33.16% | 0.08 8.30% | 0.09 16.75% | 0.11 16.32% | 0.13 15.41% | 0.13 4.05% | 0.13 3.77% | 0.15 16.19% | 0.15 1.35% | 0.16 4.27% | 0.15 5.83% | 0.17 12.37% | 0.16 0.50% | |
cash conversion cycle | 33.64 - | 51.41 52.81% | 48.46 5.74% | 45.21 6.71% | 43.47 3.84% | 92.93 113.77% | 66.11 28.86% | 59.48 10.03% | 54.84 7.81% | 19.87 63.76% | 22.45 12.95% | 26.86 19.66% | 30.70 14.28% | 17.46 43.12% | 25.19 44.26% | 29.84 18.46% | 35.29 18.27% | 40.42 14.54% | 30.59 24.32% | 30.84 0.82% | 34.40 11.54% | 27.41 20.30% | 27.77 1.28% | 33.76 21.60% | 29.81 11.70% | 29.27 1.81% | 19.74 32.56% | 281.46 1,325.72% | 68.02 75.83% | 46.96 30.97% | 57.30 22.02% | 53.31 6.95% | 51.31 3.76% | 31.08 39.42% | 23.10 25.69% | 30.42 31.71% | 32.11 5.54% | 25.47 20.69% | 23.58 7.42% | 24.54 4.07% | 15.27 37.79% | 19.27 26.22% | -15.77 181.86% | -22.24 40.98% | |
cash per share | 1.92 - | 1.19 37.87% | 1.11 7.10% | 1.04 6.54% | 0.60 42.45% | 0.59 1.77% | 1.70 191.08% | 2.13 24.77% | 0.48 77.34% | 1.16 141.67% | 0.41 65.18% | 0.25 39.25% | 0.98 296.74% | 1.31 33.67% | 1.04 20.59% | 1.10 6.21% | 0.97 12.23% | 1.32 36.28% | 1.31 0.24% | 1.34 2.09% | 1.61 20.32% | 1.85 14.56% | 1.67 9.86% | 1.45 13.21% | 1.73 19.51% | 1.59 7.85% | 2.59 62.34% | 4.74 83.14% | 5.71 20.42% | 4.73 17.16% | 4.05 14.42% | 3.51 13.25% | 3.17 9.60% | 3.02 4.66% | 3.67 21.20% | 3.04 17.12% | 2.38 21.50% | 2.59 8.42% | 2.48 3.92% | 2.13 14.41% | 1.76 17.16% | 1.84 4.75% | 1.71 7.20% | 1.60 6.69% | |
company equity multiplier | -12.78 - | -42.08 229.39% | -15.12 64.07% | 92.22 709.89% | 67.72 26.56% | 56.33 16.83% | 17.42 69.08% | 16.33 6.23% | 11.64 28.72% | 11.17 4.01% | 8.55 23.47% | 7.82 8.52% | 7.64 2.30% | 9.19 20.20% | 8.68 5.49% | 8.82 1.62% | 8.83 0.10% | 8.15 7.75% | 6.89 15.43% | 6.60 4.27% | 6.30 4.52% | 6.00 4.68% | 6.12 1.92% | 6.32 3.32% | 6.03 4.58% | 6.06 0.43% | 8.48 39.95% | 19.35 128.21% | 10.15 47.54% | 17.09 68.37% | 240.55 1,307.45% | -33.43 113.90% | -14.96 55.24% | -10.40 30.51% | -11.89 14.34% | -8.39 29.40% | -6.76 19.50% | -5.61 16.94% | -5.24 6.71% | -4.50 14.11% | -3.66 18.56% | -3.36 8.11% | -3.28 2.49% | -3.77 15.01% | |
days of inventory outstanding | 9.82 - | 8.36 14.81% | 12.54 49.95% | 10.64 15.18% | 9.53 10.42% | 62.32 554.07% | 35.46 43.10% | 31.12 12.24% | 26.16 15.95% | 9.93 - | 4.30 - | 8.24 91.62% | 3.50 - | 3.27 6.45% | 3.15 3.69% | 3.52 11.74% | 11.29 220.44% | ||||||||||||||||||||||||||||
days of payables outstanding | 31.62 - | 16.22 48.70% | 22.61 39.37% | 26.62 17.73% | 25.04 5.94% | 24.10 3.74% | 27.35 13.49% | 25.96 5.09% | 26.47 1.97% | 24.72 6.63% | 25.40 2.74% | 22.83 10.10% | 17.84 21.85% | 26.00 45.76% | 25.19 3.15% | 21.34 15.27% | 21.40 0.27% | 23.21 8.44% | 22.56 2.80% | 20.56 8.86% | 20.32 1.17% | 22.08 8.68% | 25.23 14.28% | 20.63 18.24% | 23.36 13.23% | 22.98 1.64% | 29.52 28.47% | 34.44 16.66% | 23.09 32.96% | 26.33 14.06% | 23.49 10.80% | 17.53 25.36% | 20.29 15.72% | 23.88 17.72% | 28.23 18.20% | 23.77 15.81% | 22.23 6.46% | 28.45 27.97% | 29.92 5.16% | 32.46 8.48% | 36.02 10.97% | 40.94 13.66% | 64.21 56.86% | 66.40 3.40% | |
days of sales outstanding | 55.45 - | 59.27 6.89% | 58.53 1.25% | 61.19 4.55% | 58.98 3.61% | 54.71 7.24% | 58.01 6.02% | 54.33 6.34% | 55.16 1.53% | 44.59 19.15% | 47.84 7.29% | 49.69 3.86% | 48.54 2.32% | 43.47 10.45% | 50.37 15.90% | 51.18 1.60% | 56.69 10.77% | 53.69 5.28% | 53.14 1.02% | 51.40 3.29% | 54.71 6.45% | 49.50 9.53% | 53.00 7.08% | 54.40 2.63% | 53.17 2.25% | 52.25 1.74% | 49.26 5.72% | 315.90 541.29% | 91.11 71.16% | 73.29 19.56% | 80.78 10.23% | 70.85 12.30% | 67.30 5.00% | 46.73 30.57% | 51.33 9.84% | 54.19 5.58% | 54.34 0.28% | 50.42 7.22% | 50.22 0.38% | 53.84 7.20% | 47.76 11.29% | 48.92 2.43% | 48.44 0.98% | 44.16 8.83% | |
dividend yield | 0.00 - | 0.00 16.48% | 0.00 1.63% | 0.00 13.18% | 0.00 1.36% | 0.00 39.01% | 0.00 7.68% | 0.00 4.77% | 0.01 11.85% | 0.01 28.03% | 0.01 2.91% | 0.01 19.29% | 0.01 11.03% | 0.01 4.15% | 0.01 13.41% | 0.01 2.54% | 0.01 17.09% | 0.01 0.32% | 0.01 5.78% | 0.01 2.24% | 0.01 0.14% | 0.02 280.13% | 0.00 - | 0.00 24.78% | 0.00 17.88% | 0.00 4.42% | 0.00 35.46% | 0.00 24.89% | 0.00 94.34% | 0.00 12.61% | 0.00 16.72% | 0.00 43.84% | 0.01 33.20% | 0.00 31.64% | |||||||||||
ebit per revenue | 0.10 - | 0.09 9.26% | 0.09 2.87% | 0.09 7.41% | 0.15 62.48% | 0.16 4.02% | 0.17 4.37% | 0.17 3.51% | 0.14 20.09% | 0.14 4.10% | 0.20 38.26% | 0.17 15.74% | 0.11 36.06% | 0.07 37.22% | 0.18 164.52% | 0.02 88.35% | 0.20 844.58% | 0.15 22.25% | 0.17 9.64% | 0.14 15.72% | 0.14 0.06% | 0.13 7.07% | 0.11 19.67% | 0.08 22.15% | 0.12 40.74% | 0.06 46.89% | -0.23 475.29% | -4.62 1,912.87% | -0.84 81.90% | -0.70 16.42% | -0.62 11.60% | -0.43 30.51% | -0.36 17.35% | -0.25 29.22% | 0.19 175.84% | -0.11 155.98% | -0.09 20.17% | -0.09 1.88% | 0.00 104.06% | -0.06 1,723.17% | 0.07 223.26% | 0.05 22.91% | 0.13 141.83% | 0.08 39.65% | |
ebt per ebit | -0.02 - | 0.28 1,386.05% | 0.02 92.29% | -0.15 826.22% | 0.60 488.90% | -0.08 113.09% | 0.64 920.11% | 0.43 33.79% | 1.48 247.50% | 0.58 60.57% | 0.78 34.18% | 0.75 4.35% | 0.55 26.80% | 0.67 22.98% | 0.67 0.70% | -1.05 256.43% | 0.75 172.00% | 1.15 51.99% | 0.77 33.20% | 0.67 12.91% | 0.70 5.09% | 0.69 2.02% | 0.64 6.33% | 0.49 23.67% | 0.64 30.93% | 0.27 58.55% | 1.57 487.15% | 1.17 25.28% | 1.42 21.03% | 1.36 4.09% | 1.26 6.94% | 1.37 8.47% | 1.54 12.37% | 1.54 0.02% | 0.42 72.68% | 2.58 512.04% | 2.50 3.09% | 2.71 8.48% | -37.13 1,470.98% | 2.80 107.54% | -3.82 236.40% | -2.11 44.64% | -0.66 68.66% | -1.06 60.50% | |
effective tax rate | -3.06 - | -0.36 88.31% | 1.70 576.01% | 0.52 69.32% | 0.44 15.41% | 6.06 1,270.72% | 0.36 94.13% | 0.38 5.71% | 0.24 37.34% | 0.54 128.14% | 0.31 42.70% | 0.29 4.74% | 0.15 50.39% | 0.18 22.49% | 0.29 62.33% | 0.79 172.08% | 0.30 61.41% | 0.46 51.58% | 0.29 37.93% | 0.00 99.72% | 0.26 32,127.26% | -0.05 117.88% | 0.17 457.27% | 0.30 81.09% | 0.11 64.61% | 0.23 115.84% | 0.11 50.13% | 0.01 88.93% | 0.06 384.94% | -0.05 172.96% | -0.02 65.32% | 0.01 149.14% | 0.03 257.10% | 0.05 90.05% | -0.01 124.38% | -0.03 134.80% | 0.05 266.12% | -0.07 247.79% | -0.02 69.08% | -0.05 121.10% | -0.04 15.16% | -0.23 441.90% | -0.04 81.30% | -0.07 71.23% | |
enterprise value multiple | 42.48 - | 43.56 2.55% | 50.02 14.82% | 52.70 5.35% | 39.04 25.93% | 191.49 390.57% | 42.99 77.55% | 44.41 3.31% | 36.13 18.65% | 95.08 163.17% | 41.01 56.87% | 43.86 6.94% | 54.91 25.19% | 126.10 129.67% | 35.69 71.70% | 45.41 27.23% | 30.41 33.02% | 48.21 58.51% | 33.57 30.36% | 41.94 24.92% | 41.81 0.30% | 71.78 71.67% | 41.81 41.76% | 50.07 19.78% | 41.69 16.74% | 166.36 299.00% | -44.73 126.89% | -14.34 67.94% | -30.18 110.48% | -32.41 7.39% | -68.80 112.26% | -65.77 4.41% | -76.21 15.88% | -50.44 33.82% | 44.93 189.08% | -87.47 294.69% | -273.43 212.59% | -104.28 61.86% | 126.91 221.70% | -210.42 265.80% | 74.12 135.23% | 75.35 1.65% | 38.36 49.09% | 88.41 130.48% | |
fixed asset turnover | 1.72 - | 1.41 18.00% | 1.50 6.41% | 1.40 6.81% | 1.44 2.50% | 1.17 18.37% | 1.30 11.10% | 1.26 3.11% | 1.34 6.58% | 1.21 10.12% | 1.32 8.95% | 1.23 6.94% | 1.17 4.59% | 1.10 5.81% | 1.18 6.83% | 1.14 3.32% | 1.13 1.05% | 1.10 1.97% | 1.25 13.14% | 1.25 0.11% | 1.23 1.49% | 1.17 5.06% | 1.39 19.06% | 1.41 1.40% | 1.50 5.97% | 1.47 1.90% | 1.11 24.40% | 0.15 86.14% | 0.57 270.91% | 0.86 51.37% | 1.01 17.35% | 1.43 41.19% | 1.64 14.59% | 2.00 22.30% | 2.45 22.33% | 2.83 15.63% | 2.86 1.06% | 2.75 3.96% | 3.22 16.98% | 3.15 2.14% | 3.17 0.58% | 2.26 28.56% | 3.22 42.44% | 3.09 4.22% | |
free cash flow per share | 0.02 - | -0.67 3,023.52% | 0.03 103.77% | -0.26 1,142.77% | -0.03 90.36% | 0.07 376.13% | 0.19 175.09% | 0.23 19.26% | 0.26 13.67% | 0.21 20.63% | 0.22 6.77% | 0.09 57.57% | 0.27 190.62% | 0.68 150.11% | 0.12 82.59% | 0.27 126.71% | 0.37 36.51% | 0.54 46.42% | 0.47 12.32% | 0.28 40.28% | 0.45 60.59% | 0.39 13.30% | 0.41 5.73% | 0.27 33.78% | 0.51 87.52% | 0.49 4.96% | 0.04 91.79% | -1.62 4,141.85% | -0.69 57.22% | -0.63 9.37% | -0.64 2.18% | -0.48 25.67% | -0.26 45.46% | -0.10 62.60% | -0.49 401.55% | -0.28 43.46% | -0.37 35.72% | 0.07 118.08% | -0.28 505.73% | -0.17 37.79% | 0.11 165.64% | 0.20 80.49% | -0.25 224.40% | 0.07 129.09% | |
gross profit margin | 0.59 - | 0.12 79.10% | 0.35 186.79% | 0.38 8.30% | 0.38 0.89% | 0.34 11.66% | 0.34 0.09% | 0.35 2.38% | 0.35 0.74% | 0.34 4.27% | 0.36 5.87% | 0.34 3.76% | 0.29 14.45% | 0.30 1.48% | 0.34 13.30% | 0.29 14.94% | 0.30 4.29% | 0.28 4.72% | 0.30 5.20% | 0.27 10.77% | 0.28 3.11% | 0.27 1.44% | 0.25 7.98% | 0.24 5.16% | 0.24 0.21% | 0.22 6.74% | 0.07 67.43% | -3.22 4,572.51% | -0.41 87.35% | -0.26 37.33% | -0.22 13.98% | -0.05 76.82% | 0.00 102.43% | 0.07 5,927.77% | 0.15 101.97% | 0.16 7.09% | 0.17 8.19% | 0.14 18.32% | 0.22 55.04% | 0.19 16.06% | 0.27 47.67% | 0.26 5.73% | 0.55 114.00% | 0.58 5.09% | |
interest coverage | 1.32 - | 0.97 26.75% | 1.04 8.07% | 1.28 22.56% | 2.33 81.77% | 2.01 13.53% | 2.56 27.31% | 2.88 12.33% | 2.68 6.85% | 2.51 6.50% | 4.16 66.02% | 3.82 8.25% | 2.37 37.85% | 1.34 43.61% | 4.13 208.65% | 0.49 88.10% | 4.54 824.57% | 3.60 20.66% | 4.34 20.43% | 3.52 18.83% | 3.48 1.20% | 3.01 13.53% | 2.90 3.50% | 2.07 28.80% | 2.85 38.04% | 1.48 48.27% | -4.04 373.82% | -6.56 62.13% | -3.44 47.46% | -3.07 10.78% | -3.16 2.81% | -2.81 11.19% | -2.39 14.71% | -1.97 17.81% | 1.83 192.86% | -1.05 157.45% | -0.73 30.15% | -0.61 17.10% | 0.03 104.32% | -0.40 1,615.44% | 0.44 210.03% | 0.30 30.35% | 0.82 170.79% | -0.47 157.07% | |
inventory turnover | 9.17 - | 10.76 17.39% | 7.18 33.31% | 8.46 17.89% | 9.45 11.64% | 1.44 84.71% | 2.54 75.75% | 2.89 13.95% | 3.44 18.97% | 9.06 - | 20.94 - | 10.93 47.81% | 25.73 - | 27.50 6.90% | 28.55 3.83% | 25.55 10.51% | 7.97 68.79% | ||||||||||||||||||||||||||||
long term debt to capitalization | 1.12 - | 1.04 7.18% | 1.09 5.52% | 0.98 10.17% | 0.98 0.57% | 0.97 0.47% | 0.90 7.21% | 0.90 0.64% | 0.86 4.73% | 0.87 1.50% | 0.83 4.82% | 0.81 1.58% | 0.82 0.26% | 0.84 3.09% | 0.84 0.31% | 0.84 0.48% | 0.84 0.01% | 0.83 1.32% | 0.80 3.51% | 0.79 0.95% | 0.78 1.40% | 0.78 0.94% | 0.78 0.09% | 0.78 0.94% | 0.78 0.97% | 0.78 0.09% | 0.84 8.59% | 0.94 10.98% | 0.88 5.94% | 0.93 5.53% | 0.99 7.11% | 1.04 4.23% | 1.08 4.47% | 1.12 3.45% | 1.10 1.47% | 1.15 4.12% | 1.19 3.22% | 1.23 3.70% | 1.25 1.40% | 1.30 3.83% | 1.37 5.54% | 1.40 2.15% | 1.41 0.77% | 1.35 4.25% | |
net income per ebt | -3.06 - | 1.52 149.57% | -2.00 232.30% | 1.04 151.73% | 0.52 49.62% | -5.70 1,190.66% | 2.71 147.52% | 0.62 77.25% | 1.09 77.60% | 2.03 85.10% | 0.78 61.36% | 0.68 13.59% | 0.83 21.98% | 0.65 21.17% | 0.69 6.69% | 0.33 52.35% | 0.68 106.24% | 0.53 22.03% | 0.69 30.42% | 1.00 43.59% | 0.76 23.55% | 1.02 33.34% | 0.80 21.18% | 0.69 13.53% | 0.87 26.40% | 0.66 24.91% | 0.90 36.64% | 0.99 10.18% | 0.94 4.89% | 1.03 9.09% | 1.02 0.70% | 0.99 2.36% | 0.97 1.98% | 0.96 1.23% | 1.01 4.88% | 1.03 1.99% | 0.95 7.70% | 1.07 12.91% | 1.02 4.71% | 1.05 2.62% | 1.04 0.43% | 1.22 16.95% | 1.05 14.19% | 1.08 2.80% | |
net profit margin | 0.01 - | 0.04 478.42% | -0.00 109.90% | -0.02 303.50% | 0.05 418.35% | 0.07 48.54% | 0.29 306.77% | 0.05 84.41% | 0.22 393.18% | 0.17 24.03% | 0.12 28.31% | 0.09 30.36% | 0.05 42.90% | 0.03 39.14% | 0.08 180.23% | -0.01 108.68% | 0.10 1,502.72% | 0.09 7.86% | 0.09 4.48% | 0.09 5.39% | 0.08 19.71% | 0.09 21.41% | 0.05 40.69% | 0.03 48.62% | 0.06 132.91% | 0.01 83.47% | -0.32 3,110.97% | -5.35 1,557.09% | -1.11 79.16% | -0.97 12.56% | -0.80 18.32% | -0.59 26.40% | -0.53 8.96% | -0.37 30.08% | 0.08 121.73% | -0.28 449.43% | -0.20 28.60% | -0.25 24.78% | -0.13 46.98% | -0.17 25.60% | -0.28 67.40% | -0.14 50.09% | -0.09 34.96% | -0.09 0.42% | |
operating cash flow per share | 0.25 - | -0.45 281.14% | 0.22 150.39% | -0.02 109.11% | 0.16 894.98% | 0.32 97.22% | 0.42 31.45% | 0.47 11.82% | 0.53 12.95% | 0.51 4.35% | 0.49 3.00% | 0.41 16.11% | 0.59 43.18% | 0.94 58.88% | 0.44 53.71% | 0.55 26.50% | 0.64 15.52% | 0.81 26.15% | 0.71 12.30% | 0.52 25.69% | 0.72 37.12% | 0.68 6.10% | 0.55 18.42% | 0.38 30.88% | 0.61 58.78% | 0.57 5.35% | 0.14 74.87% | -1.58 1,199.69% | -0.66 58.08% | -0.57 13.35% | -0.62 8.27% | -0.44 28.68% | -0.22 50.50% | -0.02 89.27% | -0.43 1,745.24% | -0.23 47.72% | -0.31 38.01% | 0.12 137.15% | -0.22 288.72% | -0.08 63.39% | 0.17 312.90% | 0.25 47.12% | -0.18 171.07% | 0.07 140.91% | |
operating cycle | 65.27 - | 67.64 3.63% | 71.07 5.08% | 71.83 1.07% | 68.51 4.62% | 117.04 70.83% | 93.47 20.14% | 85.45 8.58% | 81.31 4.84% | 44.59 45.16% | 47.84 7.29% | 49.69 3.86% | 48.54 2.32% | 43.47 10.45% | 50.37 15.90% | 51.18 1.60% | 56.69 10.77% | 63.62 12.23% | 53.14 16.47% | 51.40 3.29% | 54.71 6.45% | 49.50 9.53% | 53.00 7.08% | 54.40 2.63% | 53.17 2.25% | 52.25 1.74% | 49.26 5.72% | 315.90 541.29% | 91.11 71.16% | 73.29 19.56% | 80.78 10.23% | 70.85 12.30% | 71.60 1.06% | 54.96 23.23% | 51.33 6.62% | 54.19 5.58% | 54.34 0.28% | 53.92 0.78% | 53.50 0.78% | 56.99 6.54% | 51.28 10.02% | 60.21 17.40% | 48.44 19.54% | 44.16 8.83% | |
operating profit margin | 0.10 - | 0.09 9.26% | 0.09 2.87% | 0.09 7.41% | 0.15 62.48% | 0.16 4.02% | 0.17 4.37% | 0.17 3.51% | 0.14 20.09% | 0.14 4.10% | 0.20 38.26% | 0.17 15.74% | 0.11 36.06% | 0.07 37.22% | 0.18 164.52% | 0.02 88.35% | 0.20 844.58% | 0.15 22.25% | 0.17 9.64% | 0.14 15.72% | 0.14 0.06% | 0.13 7.07% | 0.11 19.67% | 0.08 22.15% | 0.12 40.74% | 0.06 46.89% | -0.23 475.29% | -4.62 1,912.87% | -0.84 81.90% | -0.70 16.42% | -0.62 11.60% | -0.43 30.51% | -0.36 17.35% | -0.25 29.22% | 0.19 175.84% | -0.11 155.98% | -0.09 20.17% | -0.09 1.88% | 0.00 104.06% | -0.06 1,723.17% | 0.07 223.26% | 0.05 22.91% | 0.13 141.83% | 0.08 39.65% | |
payables turnover | 2.85 - | 5.55 94.92% | 3.98 28.25% | 3.38 15.06% | 3.59 6.32% | 3.73 3.88% | 3.29 11.89% | 3.47 5.37% | 3.40 1.93% | 3.64 7.10% | 3.54 2.67% | 3.94 11.24% | 5.04 27.96% | 3.46 31.39% | 3.57 3.25% | 4.22 18.02% | 4.21 0.27% | 3.88 7.78% | 3.99 2.88% | 4.38 9.72% | 4.43 1.18% | 4.08 7.99% | 3.57 12.49% | 4.36 22.31% | 3.85 11.68% | 3.92 1.67% | 3.05 22.16% | 2.61 14.28% | 3.90 49.16% | 3.42 12.33% | 3.83 12.11% | 5.13 33.98% | 4.44 13.58% | 3.77 15.05% | 3.19 15.40% | 3.79 18.77% | 4.05 6.91% | 3.16 21.86% | 3.01 4.91% | 2.77 7.81% | 2.50 9.89% | 2.20 12.02% | 1.40 36.25% | 1.36 3.29% | |
pretax profit margin | -0.00 - | 0.03 1,266.97% | 0.00 92.51% | -0.01 880.04% | 0.09 731.88% | -0.01 113.62% | 0.11 955.91% | 0.07 31.47% | 0.21 177.70% | 0.08 58.96% | 0.16 85.52% | 0.13 19.41% | 0.06 53.19% | 0.05 22.80% | 0.12 162.66% | -0.02 118.22% | 0.15 780.13% | 0.18 18.17% | 0.13 26.76% | 0.09 26.60% | 0.10 5.02% | 0.09 8.95% | 0.07 24.76% | 0.04 40.58% | 0.07 84.27% | 0.02 77.99% | -0.36 2,303.53% | -5.41 1,404.02% | -1.19 78.09% | -0.95 19.84% | -0.78 17.74% | -0.59 24.63% | -0.55 7.12% | -0.39 29.20% | 0.08 120.72% | -0.28 442.63% | -0.21 22.64% | -0.24 10.52% | -0.13 44.36% | -0.16 22.38% | -0.27 68.12% | -0.11 57.32% | -0.09 24.21% | -0.08 3.13% | |
price fair value | -10.93 - | -37.67 244.66% | -13.58 63.96% | 95.59 804.02% | 68.75 28.07% | 64.37 6.37% | 22.93 64.37% | 20.93 8.76% | 16.35 21.88% | 15.98 2.22% | 12.26 23.30% | 10.48 14.51% | 10.43 0.44% | 11.16 7.00% | 8.81 21.06% | 9.40 6.66% | 7.83 16.72% | 8.11 3.59% | 7.02 13.44% | 7.75 10.39% | 7.48 3.42% | 6.16 17.68% | 6.21 0.86% | 6.86 10.46% | 6.47 5.80% | 6.54 1.15% | 2.41 63.10% | 7.02 190.71% | 3.01 57.07% | 10.72 256.07% | 194.17 1,710.57% | -23.79 112.25% | -10.50 55.84% | -5.46 48.02% | -8.28 51.56% | -3.09 62.70% | -2.28 26.30% | -2.30 0.88% | -1.47 35.96% | -0.97 34.18% | -1.20 23.70% | -1.20 0.50% | -0.64 47.08% | -0.80 25.23% | |
receivables turnover | 1.62 - | 1.52 6.45% | 1.54 1.27% | 1.47 4.35% | 1.53 3.74% | 1.64 7.80% | 1.55 5.68% | 1.66 6.77% | 1.63 1.51% | 2.02 23.69% | 1.88 6.80% | 1.81 3.72% | 1.85 2.37% | 2.07 11.67% | 1.79 13.72% | 1.76 1.57% | 1.59 9.72% | 1.68 5.58% | 1.69 1.03% | 1.75 3.40% | 1.64 6.06% | 1.82 10.54% | 1.70 6.61% | 1.65 2.57% | 1.69 2.30% | 1.72 1.77% | 1.83 6.07% | 0.28 84.41% | 0.99 246.73% | 1.23 24.31% | 1.11 9.28% | 1.27 14.03% | 1.34 5.27% | 1.93 44.02% | 1.75 8.96% | 1.66 5.28% | 1.66 0.28% | 1.79 7.78% | 1.79 0.39% | 1.67 6.72% | 1.88 12.73% | 1.84 2.37% | 1.86 0.99% | 2.04 9.69% | |
return on assets | 0.00 - | 0.01 416.50% | -0.00 110.66% | -0.00 286.11% | 0.01 438.64% | 0.01 25.68% | 0.04 324.73% | 0.01 84.74% | 0.03 418.75% | 0.02 27.44% | 0.02 21.17% | 0.01 31.37% | 0.01 45.30% | 0.00 39.59% | 0.01 205.69% | -0.00 108.69% | 0.02 1,508.43% | 0.01 9.51% | 0.02 4.55% | 0.02 4.99% | 0.01 22.01% | 0.01 16.84% | 0.01 33.25% | 0.00 50.27% | 0.01 131.21% | 0.00 84.10% | -0.04 2,200.27% | -0.07 94.54% | -0.05 33.27% | -0.05 4.03% | -0.04 11.08% | -0.04 2.00% | -0.04 1.41% | -0.04 18.36% | 0.01 125.28% | -0.04 503.27% | -0.03 25.70% | -0.03 20.08% | -0.02 38.40% | -0.03 27.29% | -0.04 74.55% | -0.02 53.00% | -0.02 26.92% | -0.01 0.92% | |
return on capital employed | 0.02 - | 0.02 22.06% | 0.02 5.38% | 0.02 1.52% | 0.03 72.67% | 0.03 14.72% | 0.03 17.35% | 0.03 1.75% | 0.03 17.20% | 0.02 7.20% | 0.04 56.75% | 0.03 17.92% | 0.02 40.28% | 0.01 35.84% | 0.03 183.95% | 0.00 88.36% | 0.04 845.37% | 0.03 24.99% | 0.03 20.34% | 0.03 16.13% | 0.03 2.23% | 0.03 10.99% | 0.02 7.31% | 0.02 24.81% | 0.02 38.28% | 0.01 49.28% | -0.03 358.43% | -0.07 124.19% | -0.04 43.16% | -0.04 1.13% | -0.04 2.92% | -0.04 6.68% | -0.03 9.71% | -0.03 16.39% | 0.02 187.74% | -0.02 165.61% | -0.01 16.65% | -0.01 0.08% | 0.00 104.76% | -0.01 1,766.79% | 0.01 229.92% | 0.01 27.02% | 0.03 169.28% | 0.02 36.48% | |
return on equity | -0.01 - | -0.24 1,601.31% | 0.01 103.83% | -0.21 2,454.88% | 0.53 348.71% | 0.55 4.53% | 0.73 31.33% | 0.10 85.69% | 0.39 269.75% | 0.27 30.35% | 0.16 39.67% | 0.10 37.22% | 0.05 46.55% | 0.04 27.38% | 0.11 188.90% | -0.01 108.83% | 0.14 1,509.86% | 0.12 16.52% | 0.10 11.58% | 0.11 0.51% | 0.08 25.53% | 0.09 11.38% | 0.06 31.97% | 0.03 48.62% | 0.07 120.61% | 0.01 84.03% | -0.32 3,039.42% | -1.40 343.96% | -0.49 65.00% | -0.86 75.15% | -10.76 1,151.57% | 1.47 113.62% | 0.65 55.87% | 0.37 43.27% | -0.11 128.91% | 0.30 384.72% | 0.18 40.19% | 0.18 0.26% | 0.10 42.53% | 0.11 9.33% | 0.16 42.15% | 0.07 56.81% | 0.05 28.74% | 0.06 13.96% | |
total debt to capitalization | 1.11 - | 1.04 7.03% | 1.09 5.39% | 0.98 9.96% | 0.98 0.57% | 0.97 0.47% | 0.92 5.99% | 0.91 0.38% | 0.87 4.35% | 0.87 0.27% | 0.84 4.50% | 0.82 1.66% | 0.82 0.12% | 0.85 3.26% | 0.84 0.82% | 0.84 0.47% | 0.84 0.01% | 0.83 1.31% | 0.80 3.47% | 0.80 0.93% | 0.79 1.34% | 0.78 0.90% | 0.78 0.14% | 0.79 0.97% | 0.78 0.95% | 0.78 0.09% | 0.85 8.36% | 0.94 10.72% | 0.88 5.96% | 0.93 5.49% | 0.99 7.07% | 1.04 4.21% | 1.08 4.44% | 1.12 3.43% | 1.10 1.43% | 1.15 4.11% | 1.19 3.18% | 1.23 3.67% | 1.25 1.40% | 1.30 3.93% | 1.37 5.54% | 1.40 2.15% | 1.41 0.78% | 1.33 5.65% |
All numbers in USD (except ratios and percentages)