NASDAQ:SIRI
Sirius XM Holdings Inc.
- Stock
Last Close
3.05
17/05 20:00
Market Cap
20.51B
Beta: 0.96
Volume Today
13.36M
Avg: 16.46M
PE Ratio
15.58
PFCF: 16.33
Dividend Yield
1.94%
Payout:22.34%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.11 2.79% | 0.11 4.73% | 0.11 1.03% | 0.12 5.09% | 0.13 4.22% | 0.13 4.11% | 0.13 2.94% | 0.13 5.66% | 0.14 7.56% | 0.15 3.46% | 0.15 1.91% | 0.15 0.20% | 0.15 0.07% | 0.16 7.33% | 0.16 0.21% | 0.16 1.05% | 0.16 1.23% | 0.17 5.71% | 0.17 1.70% | 0.17 4.16% | 0.18 2.77% | 0.18 3.20% | 0.16 15.12% | 0.17 12.45% | 0.18 3.81% | 0.18 1.98% | 0.18 3.48% | 0.15 15.78% | 0.19 25.86% | 0.21 11.96% | 0.21 2.74% | 0.19 6.45% | 0.22 12.97% | 0.22 2.00% | 0.22 3.16% | 0.22 1.99% | 0.23 3.32% | 0.23 0.50% | 0.21 6.10% | 0.22 4.37% | 0.22 0.43% | 0.22 1.63% | 0.19 12.27% | |
cash conversion cycle | -83.86 - | -82.95 1.09% | -80.27 3.23% | -77.15 3.88% | -76.15 1.30% | -73.21 3.85% | -75.26 2.79% | -71.27 5.30% | -84.40 18.43% | -72.66 13.91% | -71.11 2.14% | -70.73 0.54% | -70.12 0.86% | -71.16 1.49% | -75.92 6.69% | -72.10 5.03% | -75.15 4.24% | -86.00 14.43% | -84.08 2.23% | -86.23 2.55% | -85.89 0.39% | -88.99 3.62% | -78.84 11.41% | -80.06 1.54% | -70.45 12.00% | -76.38 8.42% | -70.37 7.87% | -68.60 2.51% | -75.58 10.18% | -70.67 6.50% | -74.11 4.87% | -65.39 11.77% | -67.44 3.14% | -74.26 10.10% | -55.47 25.31% | -45.14 18.62% | -44.16 2.16% | -49.49 12.07% | -72.79 47.08% | -69.88 4.00% | -68.20 2.41% | -73.56 7.86% | -73.97 0.55% | 25.56 134.56% | |
cash per share | 0.10 - | 0.12 13.01% | 0.02 80.98% | 0.02 9.83% | 0.03 45.78% | 0.02 36.47% | 0.03 43.86% | 0.09 226.70% | 0.05 37.57% | 0.03 46.70% | 0.02 25.24% | 0.02 6.49% | 0.10 379.30% | 0.12 21.82% | 0.04 62.04% | 0.05 9.69% | 0.01 81.23% | 0.02 73.37% | 0.02 3.51% | 0.02 13.79% | 0.01 18.96% | 0.01 27.38% | 0.01 20.17% | 0.01 9.68% | 0.05 247.00% | 0.02 62.28% | 0.02 35.12% | 0.01 62.14% | 0.41 4,361.46% | 0.01 98.12% | 0.02 120.56% | 0.01 15.23% | 0.28 1,832.17% | 0.04 85.28% | 0.05 18.01% | 0.02 59.78% | 0.03 66.63% | 0.01 68.83% | 0.01 46.49% | 0.01 6.97% | 0.01 3.08% | 0.01 4.35% | 0.06 308.08% | 0.02 67.17% | |
company equity multiplier | 2.76 - | 3.14 13.69% | 3.22 2.53% | 3.20 0.51% | 5.80 81.12% | 7.20 24.06% | 6.39 11.20% | 9.63 50.55% | 18.80 95.28% | 133.65 610.95% | -48.33 136.16% | -14.06 70.91% | -10.50 25.30% | -16.63 58.35% | -10.11 39.23% | -8.61 14.78% | -8.01 6.94% | -8.24 2.82% | -5.47 33.66% | -5.30 2.95% | -6.06 14.15% | -6.02 0.66% | -4.50 25.22% | 72.89 1,720.44% | -23.14 131.75% | -14.82 35.94% | -15.15 2.19% | -14.64 3.36% | -18.66 27.47% | -11.75 37.04% | -4.52 61.51% | -3.84 15.15% | -4.45 16.07% | -3.95 11.29% | -3.91 0.93% | -2.83 27.61% | -2.87 1.28% | -2.78 3.06% | -2.99 7.51% | -3.08 2.83% | -3.24 5.33% | -3.50 8.08% | -4.04 15.52% | -4.71 16.57% | |
days of inventory outstanding | 3.25 - | 2.77 14.74% | 2.40 13.59% | 3.33 38.77% | 3.75 12.64% | 4.19 11.74% | 3.19 23.84% | 3.91 22.44% | 3.34 14.36% | 4.19 25.42% | 3.28 21.75% | 3.27 0.49% | 3.84 17.68% | 4.14 7.81% | 2.68 35.21% | 2.45 8.91% | 2.76 12.84% | 3.17 14.75% | 2.60 17.96% | 2.38 8.55% | 2.26 5.02% | 2.60 15.43% | 2.89 11.00% | 2.10 27.27% | 1.55 26.21% | 1.28 17.31% | 0.96 25.09% | 1.14 18.40% | 1.18 3.83% | 0.90 24.21% | 0.84 6.34% | 0.70 16.25% | 0.42 40.18% | 0.34 19.78% | 19.61 5,717.71% | 26.44 34.83% | 25.96 1.81% | 24.20 6.80% | |||||||
days of payables outstanding | 107.46 - | 102.91 4.23% | 100.03 2.80% | 97.92 2.11% | 97.48 0.45% | 95.01 2.53% | 96.64 1.72% | 93.44 3.31% | 107.00 14.51% | 95.11 11.12% | 92.06 3.21% | 91.09 1.05% | 90.38 0.78% | 91.75 1.52% | 94.01 2.47% | 90.84 3.37% | 93.56 3.00% | 103.84 10.98% | 102.17 1.61% | 104.62 2.40% | 103.67 0.91% | 106.67 2.89% | 95.75 10.24% | 112.71 17.71% | 100.59 10.76% | 105.95 5.33% | 100.57 5.07% | 97.59 2.97% | 100.63 3.12% | 97.43 3.18% | 102.58 5.28% | 92.81 9.53% | 95.13 2.50% | 101.29 6.48% | 103.55 2.23% | 98.34 5.03% | 96.49 1.88% | 99.66 3.29% | 98.61 1.05% | 94.52 4.15% | 94.60 0.08% | 99.68 5.36% | 101.85 2.18% | ||
days of sales outstanding | 20.34 - | 17.19 15.52% | 17.36 1.02% | 17.44 0.47% | 17.58 0.81% | 17.61 0.13% | 18.20 3.36% | 18.27 0.39% | 19.26 5.41% | 18.25 5.22% | 17.67 3.21% | 17.10 3.21% | 16.42 3.99% | 16.44 0.16% | 15.40 6.31% | 16.30 5.80% | 15.65 3.97% | 14.68 6.22% | 15.50 5.57% | 16.02 3.38% | 15.53 3.06% | 15.07 2.94% | 14.02 7.01% | 30.55 117.95% | 28.59 6.42% | 28.28 1.06% | 29.24 3.39% | 27.85 4.77% | 23.87 14.29% | 25.87 8.37% | 27.63 6.81% | 26.72 3.29% | 27.26 2.03% | 26.70 2.07% | 28.48 6.66% | 26.76 6.02% | 26.36 1.48% | 25.97 1.48% | 25.82 0.59% | 24.64 4.57% | 26.40 7.14% | 26.12 1.07% | 27.89 6.79% | 25.56 8.35% | |
dividend yield | 0.00 - | 0.00 79.07% | 0.00 - | 0.00 79.64% | 0.00 - | 0.00 75.80% | 0.00 - | 0.00 479.16% | 0.00 5.96% | 0.00 0.79% | 0.00 15.46% | 0.00 15.79% | 0.00 7.84% | 0.00 7.72% | 0.00 21.52% | 0.00 1.29% | 0.00 0.31% | 0.00 9.64% | 0.00 3.75% | 0.00 45.20% | 0.00 16.59% | 0.00 10.60% | 0.00 7.79% | 0.00 4.98% | 0.00 7.10% | 0.00 6.34% | 0.00 45.18% | 0.04 1,082.33% | 0.00 91.30% | 0.00 8.13% | 0.00 7.12% | 0.01 47.18% | 0.01 11.73% | 0.01 0.43% | 0.00 9.25% | ||||||||||
ebit per revenue | 0.28 - | 0.30 3.91% | 0.25 17.09% | 0.25 1.08% | 0.27 10.84% | 0.28 1.20% | 0.27 3.23% | 0.29 7.85% | 0.20 32.70% | 0.30 53.86% | 0.25 18.26% | 0.29 18.02% | 0.29 1.09% | 0.31 4.72% | 0.25 17.60% | 0.30 20.33% | 0.31 1.52% | 0.31 1.81% | 0.28 10.17% | 0.31 9.01% | 0.25 18.04% | 0.33 30.25% | 0.31 6.66% | 0.19 37.79% | 0.22 16.29% | 0.24 6.60% | 0.19 18.25% | 0.24 23.90% | 0.22 7.63% | 0.24 6.59% | -0.23 197.35% | 0.12 153.71% | 0.30 146.94% | 0.29 6.25% | 0.21 26.99% | 0.23 11.85% | 0.22 5.64% | 0.20 6.96% | 0.25 20.18% | 0.19 21.94% | 0.21 10.78% | 0.25 16.66% | 0.21 13.59% | 0.20 5.81% | |
ebt per ebit | 0.76 - | 0.44 42.26% | 0.44 1.16% | 0.69 56.46% | 0.73 5.29% | 0.77 5.41% | 0.78 1.39% | 0.78 0.38% | 0.68 13.32% | 0.79 17.48% | 0.75 5.70% | 0.81 7.67% | 0.78 3.64% | 0.78 0.28% | 0.68 12.64% | 0.82 19.80% | 0.77 5.24% | 0.89 14.74% | 0.60 32.62% | 0.87 46.14% | 1.00 14.99% | 0.73 26.78% | 0.73 1.19% | 0.73 0.50% | 0.77 5.82% | 0.66 14.03% | 0.75 12.88% | 0.80 6.36% | 0.76 4.16% | 0.72 5.79% | 1.20 66.85% | 0.62 48.52% | 0.85 37.69% | 0.69 18.98% | 0.79 14.26% | 0.80 1.80% | 0.78 2.46% | 0.76 2.28% | 0.80 4.74% | 0.75 6.64% | 0.78 3.89% | 0.81 3.88% | 0.78 3.56% | 0.79 1.47% | |
effective tax rate | 0.38 - | 0.49 30.02% | 0.40 19.36% | 0.45 13.08% | 0.42 6.59% | 0.40 5.83% | 0.37 5.81% | 0.57 52.50% | 0.31 46.06% | 0.40 31.63% | 0.39 3.79% | 0.39 0.41% | 0.38 1.20% | 0.37 5.11% | 0.09 76.04% | 0.36 305.77% | 0.37 4.67% | 0.28 23.80% | 1.16 308.34% | 0.22 81.22% | 0.19 10.42% | 0.03 83.28% | 0.25 659.82% | 0.33 34.97% | 0.22 32.74% | 0.22 1.19% | 0.19 15.45% | 0.21 14.52% | 0.23 8.84% | 0.21 10.34% | -0.12 157.74% | -0.39 226.74% | 0.23 157.43% | 0.21 8.35% | 0.15 26.87% | 0.24 60.85% | 0.25 1.20% | 0.31 24.53% | 0.19 38.70% | 0.24 28.92% | 0.17 31.56% | 0.20 21.32% | 0.08 61.16% | -0.23 395.27% | |
enterprise value multiple | 71.72 - | 78.10 8.89% | 80.19 2.68% | 71.33 11.05% | 70.70 0.88% | 66.54 5.88% | 65.15 2.09% | 68.26 4.77% | 86.42 26.61% | 58.83 31.93% | 72.19 22.71% | 60.04 16.82% | 58.27 2.96% | 55.88 4.10% | 68.19 22.04% | 62.61 8.18% | 66.67 6.49% | 53.51 19.74% | 78.02 45.81% | 65.38 16.21% | 70.03 7.12% | 67.22 4.01% | 64.07 4.69% | 65.83 2.74% | 60.82 7.61% | 60.80 0.03% | 76.17 25.27% | 49.77 34.66% | 56.61 13.75% | 52.01 8.14% | 58.46 12.41% | 53.11 9.15% | 54.44 2.51% | 49.20 9.64% | 55.66 13.13% | 55.23 0.76% | 53.69 2.79% | 47.42 11.68% | 47.50 0.16% | 42.59 10.33% | 42.06 1.24% | 38.04 9.56% | 45.19 18.78% | 109.65 142.64% | |
fixed asset turnover | 0.62 - | 0.62 1.00% | 0.63 0.64% | 0.63 1.23% | 0.67 5.22% | 0.69 3.93% | 0.72 4.06% | 0.73 1.26% | 0.77 4.89% | 0.81 5.84% | 0.85 4.06% | 0.86 1.46% | 0.90 4.89% | 0.93 2.86% | 0.93 0.70% | 0.92 1.35% | 0.96 3.98% | 0.97 1.13% | 0.96 0.68% | 0.94 2.16% | 0.98 3.84% | 0.98 0.44% | 0.99 0.96% | 0.87 12.42% | 0.98 12.74% | 0.99 1.12% | 0.99 0.16% | 0.95 3.91% | 0.92 2.53% | 1.01 9.13% | 1.06 5.68% | 1.15 7.69% | 1.21 5.55% | 1.21 0.04% | 1.26 4.34% | 1.21 3.99% | 1.25 3.12% | 1.30 3.97% | 1.26 3.13% | 1.14 9.53% | 1.18 3.90% | 1.14 3.92% | 1.13 0.99% | 1.02 8.96% | |
free cash flow per share | 0.04 - | 0.04 7.28% | 0.05 24.17% | 0.04 26.29% | 0.05 45.00% | 0.05 10.37% | 0.06 24.80% | 0.05 15.16% | 0.07 35.47% | 0.03 55.98% | 0.06 91.96% | 0.07 13.84% | 0.08 22.05% | 0.07 8.44% | 0.09 22.28% | 0.05 39.33% | 0.09 64.97% | 0.09 4.84% | 0.10 9.12% | 0.07 27.63% | 0.11 46.29% | 0.06 40.74% | 0.09 47.31% | 0.07 29.36% | 0.10 55.33% | 0.10 0.49% | 0.09 11.64% | 0.08 12.96% | 0.12 43.55% | 0.08 27.46% | 0.11 26.87% | 0.05 51.27% | 0.13 160.66% | 0.09 33.43% | 0.12 34.82% | 0.07 46.00% | 0.11 69.07% | 0.08 23.65% | 0.14 61.16% | 0.04 72.58% | 0.08 124.37% | 0.08 9.53% | 0.11 51.74% | 0.03 69.65% | |
gross profit margin | 0.51 - | 0.52 2.05% | 0.48 7.68% | 0.49 1.16% | 0.50 3.05% | 0.50 0.98% | 0.50 1.32% | 0.51 2.55% | 0.41 19.63% | 0.51 24.06% | 0.49 4.03% | 0.50 2.45% | 0.50 0.23% | 0.52 4.28% | 0.48 9.05% | 0.52 8.66% | 0.53 1.70% | 0.54 2.09% | 0.50 6.61% | 0.52 4.06% | 0.47 9.60% | 0.54 14.55% | 0.54 0.45% | 0.51 5.38% | 0.50 1.55% | 0.51 2.08% | 0.50 2.19% | 0.51 2.67% | 0.51 0.30% | 0.50 1.67% | 0.51 1.21% | 0.50 1.55% | 0.50 0.40% | 0.51 2.02% | 0.51 1.72% | 0.51 0.23% | 0.50 2.18% | 0.51 2.09% | 0.50 0.91% | 0.48 4.13% | 0.49 1.39% | 0.50 1.88% | 0.50 0.13% | 0.51 2.10% | |
interest coverage | 5.38 - | 5.21 3.26% | 4.53 12.99% | 4.57 0.93% | 4.15 9.28% | 3.90 6.04% | 4.08 4.64% | 4.49 10.03% | 2.91 35.15% | 4.59 57.63% | 3.81 17.03% | 4.44 16.67% | 4.34 2.23% | 4.40 1.37% | 4.10 6.81% | 4.82 17.57% | 5.03 4.26% | 4.68 6.84% | 4.47 4.57% | 4.72 5.52% | 4.16 11.81% | 5.60 34.52% | 5.27 5.86% | 3.70 29.78% | 4.53 22.32% | 4.58 1.13% | 4.03 11.94% | 4.73 17.29% | 4.07 13.93% | 4.98 22.38% | -5.19 204.15% | 2.54 148.98% | 6.39 151.51% | 5.66 11.44% | 4.71 16.70% | 4.95 5.06% | 4.77 3.68% | 4.36 8.49% | 5.20 19.23% | 3.85 26.01% | 4.48 16.26% | 5.32 18.86% | 4.72 11.27% | -4.20 189.00% | |
inventory turnover | 27.65 - | 32.43 17.29% | 37.54 15.73% | 27.05 27.94% | 24.01 11.22% | 21.49 10.50% | 28.22 31.31% | 23.05 18.33% | 26.91 16.76% | 21.46 20.27% | 27.42 27.80% | 27.56 0.49% | 23.42 15.02% | 21.72 7.25% | 33.52 54.35% | 36.80 9.78% | 32.61 11.38% | 28.42 12.86% | 34.64 21.89% | 37.88 9.35% | 39.88 5.28% | 34.55 13.37% | 31.13 9.91% | 42.80 37.50% | 58 35.51% | 70.14 20.94% | 93.64 33.49% | 79.08 15.54% | 76.17 3.69% | 100.50 31.95% | 107.30 6.77% | 128.13 19.41% | 214.20 67.18% | 267 24.65% | 4.59 98.28% | 3.40 25.83% | 3.47 1.84% | 3.72 7.30% | |||||||
long term debt to capitalization | 0.50 - | 0.53 5.51% | 0.53 0.32% | 0.52 2.00% | 0.73 41.51% | 0.78 6.71% | 0.77 1.24% | 0.85 10.00% | 0.92 7.96% | 0.99 7.54% | 1.03 4.32% | 1.11 7.57% | 1.15 3.25% | 1.10 4.27% | 1.16 5.48% | 1.18 2.17% | 1.19 0.89% | 1.18 0.63% | 1.29 9.04% | 1.30 0.49% | 1.27 2.17% | 1.27 0.39% | 1.36 7.38% | 0.98 27.86% | 1.06 8.45% | 1.10 3.39% | 1.10 0.14% | 1.10 0.15% | 1.09 1.02% | 1.12 3.32% | 1.34 19.62% | 1.39 3.36% | 1.37 1.06% | 1.38 0.72% | 1.40 1.07% | 1.54 10.34% | 1.54 0.24% | 1.56 1.06% | 1.54 1.19% | 1.51 2.11% | 1.51 0.30% | 1.46 3.01% | 1.40 4.45% | 1.36 3.12% | |
net income per ebt | 0.62 - | 0.51 18.34% | 0.60 18.83% | 0.55 8.63% | 0.58 5.38% | 0.60 4.22% | 0.63 3.80% | 0.43 31.15% | 0.69 60.55% | 0.60 13.97% | 0.61 2.56% | 0.61 0.26% | 0.62 0.77% | 0.63 3.20% | 0.91 43.75% | 0.64 29.32% | 0.63 2.57% | 0.72 14.08% | -0.16 121.78% | 0.78 601.38% | 0.81 2.89% | 0.97 20.10% | 0.75 22.17% | 0.67 11.47% | 0.78 16.37% | 0.78 0.34% | 0.81 4.40% | 0.79 3.35% | 0.77 2.41% | 0.79 3.15% | 1.12 41.76% | 1.39 24.45% | 0.77 44.57% | 0.79 2.45% | 0.85 7.05% | 0.76 10.91% | 0.75 0.39% | 0.69 8.07% | 0.81 17.23% | 0.76 6.73% | 0.83 10.16% | 0.80 4.26% | 0.92 15.50% | 0.77 16.64% | |
net profit margin | 0.13 - | 0.07 51.01% | 0.07 0.34% | 0.09 44.50% | 0.12 22.99% | 0.13 11.18% | 0.13 1.84% | 0.10 25.47% | 0.09 6.35% | 0.14 55.50% | 0.11 20.95% | 0.14 26.75% | 0.14 1.85% | 0.15 8.38% | 0.16 3.48% | 0.16 1.89% | 0.15 6.27% | 0.20 33.26% | -0.03 113.19% | 0.21 898.74% | 0.20 3.03% | 0.23 14.54% | 0.17 28.21% | 0.09 44.65% | 0.13 43.21% | 0.12 8.05% | 0.12 3.66% | 0.15 27.37% | 0.13 13.61% | 0.13 3.59% | -0.31 330.25% | 0.11 134.41% | 0.20 88.47% | 0.16 22.19% | 0.14 10.70% | 0.14 1.44% | 0.13 8.31% | 0.11 16.41% | 0.16 47.58% | 0.11 32.03% | 0.14 26.78% | 0.16 16.01% | 0.15 3.75% | 0.12 20.33% | |
operating cash flow per share | 0.04 - | 0.05 13.72% | 0.06 20.01% | 0.04 29.67% | 0.06 40.83% | 0.05 9.40% | 0.07 24.37% | 0.06 14.98% | 0.07 32.80% | 0.04 51.83% | 0.07 85.48% | 0.07 8.28% | 0.09 22.36% | 0.09 1.01% | 0.10 21.13% | 0.07 37.41% | 0.10 58.16% | 0.11 8.66% | 0.12 6.89% | 0.09 23.46% | 0.13 40.01% | 0.08 39.09% | 0.12 54.10% | 0.09 28.60% | 0.12 37.72% | 0.12 2.46% | 0.12 1.52% | 0.09 21.56% | 0.14 43.24% | 0.10 24.30% | 0.13 31.44% | 0.07 47.56% | 0.16 120.91% | 0.11 29.74% | 0.16 43.41% | 0.09 42.76% | 0.14 50.91% | 0.11 22.15% | 0.17 64.46% | 0.09 48.20% | 0.12 29.79% | 0.12 6.43% | 0.15 19.61% | 0.08 46.13% | |
operating cycle | 23.60 - | 19.96 15.41% | 19.76 1.01% | 20.77 5.12% | 21.33 2.70% | 21.79 2.17% | 21.39 1.87% | 22.17 3.68% | 22.60 1.93% | 22.45 0.69% | 20.95 6.67% | 20.36 2.78% | 20.26 0.51% | 20.59 1.61% | 18.09 12.13% | 18.74 3.62% | 18.41 1.78% | 17.85 3.08% | 18.09 1.40% | 18.40 1.67% | 17.79 3.32% | 17.68 0.61% | 16.91 4.36% | 32.65 93.11% | 30.14 7.70% | 29.57 1.90% | 30.20 2.15% | 28.99 4.03% | 25.05 13.58% | 26.76 6.83% | 28.47 6.37% | 27.42 3.67% | 27.68 0.95% | 27.03 2.34% | 48.09 77.87% | 53.20 10.64% | 52.33 1.64% | 50.17 4.12% | 25.82 48.53% | 24.64 4.57% | 26.40 7.14% | 26.12 1.07% | 27.89 6.79% | 25.56 8.35% | |
operating profit margin | 0.28 - | 0.30 3.91% | 0.25 17.09% | 0.25 1.08% | 0.27 10.84% | 0.28 1.20% | 0.27 3.23% | 0.29 7.85% | 0.20 32.70% | 0.30 53.86% | 0.25 18.26% | 0.29 18.02% | 0.29 1.09% | 0.31 4.72% | 0.25 17.60% | 0.30 20.33% | 0.31 1.52% | 0.31 1.81% | 0.28 10.17% | 0.31 9.01% | 0.25 18.04% | 0.33 30.25% | 0.31 6.66% | 0.19 37.79% | 0.22 16.29% | 0.24 6.60% | 0.19 18.25% | 0.24 23.90% | 0.22 7.63% | 0.24 6.59% | -0.23 197.35% | 0.12 153.71% | 0.30 146.94% | 0.29 6.25% | 0.21 26.99% | 0.23 11.85% | 0.22 5.64% | 0.20 6.96% | 0.25 20.18% | 0.19 21.94% | 0.21 10.78% | 0.25 16.66% | 0.21 13.59% | 0.20 5.81% | |
payables turnover | 0.84 - | 0.87 4.42% | 0.90 2.88% | 0.92 2.15% | 0.92 0.46% | 0.95 2.60% | 0.93 1.69% | 0.96 3.42% | 0.84 12.67% | 0.95 12.51% | 0.98 3.32% | 0.99 1.06% | 1.00 0.79% | 0.98 1.50% | 0.96 2.41% | 0.99 3.49% | 0.96 2.91% | 0.87 9.90% | 0.88 1.63% | 0.86 2.34% | 0.87 0.92% | 0.84 2.81% | 0.94 11.41% | 0.80 15.05% | 0.89 12.05% | 0.85 5.06% | 0.89 5.34% | 0.92 3.06% | 0.89 3.03% | 0.92 3.29% | 0.88 5.02% | 0.97 10.53% | 0.95 2.43% | 0.89 6.09% | 0.87 2.18% | 0.92 5.30% | 0.93 1.92% | 0.90 3.18% | 0.91 1.06% | 0.95 4.33% | 0.95 0.08% | 0.90 5.09% | 0.88 2.14% | ||
pretax profit margin | 0.22 - | 0.13 40.01% | 0.11 16.13% | 0.17 58.15% | 0.20 16.71% | 0.21 6.67% | 0.21 1.88% | 0.23 8.25% | 0.13 41.67% | 0.24 80.75% | 0.18 22.92% | 0.23 27.08% | 0.23 2.59% | 0.24 5.02% | 0.17 28.02% | 0.25 44.16% | 0.24 3.80% | 0.28 16.81% | 0.17 39.47% | 0.27 59.31% | 0.25 5.75% | 0.24 4.64% | 0.22 7.77% | 0.14 37.48% | 0.17 23.06% | 0.16 8.36% | 0.15 7.72% | 0.19 31.78% | 0.17 11.48% | 0.17 0.43% | -0.28 262.43% | 0.08 127.65% | 0.26 240.00% | 0.20 24.05% | 0.16 16.58% | 0.19 13.86% | 0.17 7.96% | 0.16 9.08% | 0.20 25.88% | 0.14 27.12% | 0.17 15.09% | 0.20 21.18% | 0.17 16.67% | 0.16 4.42% | |
price fair value | 6.63 - | 8.45 27.48% | 7.77 8.08% | 7.16 7.91% | 13.66 90.85% | 16.73 22.52% | 14.90 10.94% | 23.96 60.77% | 45.40 89.48% | 325.29 616.53% | -127.01 139.05% | -35.48 72.07% | -25.17 29.06% | -40.10 59.31% | -26.94 32.80% | -26.34 2.26% | -24.43 7.24% | -24.28 0.63% | -15.80 34.93% | -17.91 13.40% | -22.14 23.58% | -20.49 7.43% | -13.83 32.51% | 171.86 1,342.50% | -53.34 131.04% | -37.21 30.24% | -42.93 15.36% | -29.13 32.14% | -38.39 31.79% | -25.45 33.70% | -11.76 53.78% | -9.68 17.73% | -10.61 9.59% | -9.65 8.98% | -9.65 0.01% | -7.29 24.53% | -6.73 7.66% | -6.16 8.46% | -6.78 10.11% | -4.74 30.14% | -5.62 18.67% | -6.01 6.85% | -8.19 36.32% | -6.21 24.12% | |
receivables turnover | 4.42 - | 5.24 18.37% | 5.18 1.01% | 5.16 0.47% | 5.12 0.80% | 5.11 0.13% | 4.95 3.25% | 4.93 0.39% | 4.67 5.13% | 4.93 5.51% | 5.09 3.31% | 5.26 3.32% | 5.48 4.15% | 5.47 0.16% | 5.84 6.74% | 5.52 5.48% | 5.75 4.13% | 6.13 6.63% | 5.81 5.28% | 5.62 3.27% | 5.80 3.16% | 5.97 3.02% | 6.42 7.54% | 2.95 54.12% | 3.15 6.86% | 3.18 1.08% | 3.08 3.28% | 3.23 5.01% | 3.77 16.67% | 3.48 7.72% | 3.26 6.38% | 3.37 3.40% | 3.30 1.99% | 3.37 2.12% | 3.16 6.24% | 3.36 6.40% | 3.41 1.50% | 3.47 1.51% | 3.49 0.59% | 3.65 4.79% | 3.41 6.66% | 3.45 1.09% | 3.23 6.36% | 3.52 9.11% | |
return on assets | 0.01 - | 0.01 49.64% | 0.01 4.38% | 0.01 45.99% | 0.01 29.26% | 0.02 15.87% | 0.02 6.03% | 0.01 27.66% | 0.01 1.05% | 0.02 67.25% | 0.02 18.22% | 0.02 29.16% | 0.02 1.65% | 0.02 8.31% | 0.03 11.06% | 0.03 2.11% | 0.02 7.26% | 0.03 31.62% | -0.00 113.94% | 0.03 885.19% | 0.04 1.01% | 0.04 17.70% | 0.03 25.91% | 0.01 53.02% | 0.02 61.04% | 0.02 4.54% | 0.02 1.76% | 0.03 22.94% | 0.02 27.24% | 0.03 30.37% | -0.07 357.79% | 0.02 133.47% | 0.04 76.31% | 0.03 12.10% | 0.03 8.91% | 0.03 1.77% | 0.03 6.49% | 0.02 13.64% | 0.04 48.32% | 0.02 36.17% | 0.03 32.32% | 0.04 16.51% | 0.03 5.32% | 0.02 30.11% | |
return on capital employed | 0.04 - | 0.05 14.53% | 0.04 11.69% | 0.04 3.74% | 0.05 16.57% | 0.05 6.27% | 0.05 6.19% | 0.05 3.61% | 0.04 24.84% | 0.06 62.97% | 0.05 13.87% | 0.06 21.26% | 0.06 0.71% | 0.07 9.86% | 0.06 13.04% | 0.07 19.06% | 0.07 0.74% | 0.07 0.41% | 0.07 0.92% | 0.08 6.32% | 0.07 11.83% | 0.09 30.91% | 0.09 3.27% | 0.04 51.43% | 0.05 31.29% | 0.06 11.40% | 0.05 16.38% | 0.06 17.64% | 0.05 12.22% | 0.06 18.55% | -0.07 212.90% | 0.04 150.70% | 0.09 154.56% | 0.09 4.53% | 0.07 24.54% | 0.07 6.44% | 0.07 3.32% | 0.06 4.84% | 0.08 24.91% | 0.06 28.58% | 0.07 22.79% | 0.08 15.58% | 0.07 15.10% | 0.05 21.32% | |
return on equity | 0.04 - | 0.02 42.75% | 0.02 7.02% | 0.03 45.24% | 0.08 134.11% | 0.12 43.74% | 0.11 5.84% | 0.12 8.91% | 0.23 93.24% | 2.73 1,089.07% | -0.81 129.57% | -0.30 62.43% | -0.22 26.53% | -0.38 71.50% | -0.26 32.51% | -0.22 12.98% | -0.19 13.70% | -0.26 35.33% | 0.02 109.25% | -0.19 862.06% | -0.21 15.30% | -0.25 16.93% | -0.14 44.60% | 1.05 861.32% | -0.54 151.13% | -0.33 38.85% | -0.33 0.39% | -0.39 18.80% | -0.36 7.26% | -0.30 17.92% | 0.30 199.23% | -0.08 128.40% | -0.17 104.64% | -0.13 22.03% | -0.12 9.76% | -0.09 28.89% | -0.08 5.29% | -0.07 16.28% | -0.11 59.46% | -0.07 34.36% | -0.10 39.38% | -0.13 25.92% | -0.14 9.37% | -0.11 18.52% | |
total debt to capitalization | 0.50 - | 0.57 13.20% | 0.57 0.08% | 0.56 1.52% | 0.76 35.44% | 0.80 6.04% | 0.77 3.48% | 0.85 9.98% | 0.92 7.95% | 0.99 7.53% | 1.03 4.31% | 1.11 7.56% | 1.15 3.25% | 1.09 4.80% | 1.16 6.06% | 1.18 2.17% | 1.19 0.89% | 1.18 0.63% | 1.29 9.03% | 1.30 0.49% | 1.27 2.17% | 1.26 0.39% | 1.36 7.38% | 0.98 27.84% | 1.06 8.40% | 1.10 3.36% | 1.10 0.14% | 1.10 0.15% | 1.07 2.30% | 1.12 4.66% | 1.34 19.48% | 1.39 3.34% | 1.32 4.51% | 1.38 4.36% | 1.40 1.07% | 1.54 10.27% | 1.54 0.23% | 1.55 1.04% | 1.52 2.24% | 1.49 1.64% | 1.47 1.75% | 1.43 2.78% | 1.37 4.06% | 1.33 2.87% |
All numbers in USD (except ratios and percentages)