NASDAQ:TAST
Carrols Corporation
- Stock
Last Close
9.55
15/05 20:00
Market Cap
502.01M
Beta: 2.36
Volume Today
3.51M
Avg: 328.52K
PE Ratio
52.30
PFCF: 5.81
Dividend Yield
0.21%
Payout:0%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.50 0.20% | 0.47 7.12% | 0.44 5.09% | 0.46 4.82% | 0.52 12.49% | 0.52 0.50% | 0.53 1.75% | 0.51 4.13% | 0.54 4.72% | 0.52 3.35% | 0.55 6.53% | 0.52 5.72% | 0.49 5.58% | 0.47 5.08% | 0.50 6.54% | 0.49 0.58% | 0.49 1.14% | 0.46 5.57% | 0.52 11.87% | 0.49 4.08% | 0.51 3.62% | 0.26 49.02% | 0.22 16.55% | 0.23 6.37% | 0.23 1.30% | 0.20 13.67% | 0.21 5.15% | 0.23 10.25% | 0.24 4.44% | 0.22 6.63% | 0.24 7.55% | 0.24 1.12% | 0.25 3.79% | 0.24 2.82% | 0.27 12.84% | 0.27 1.04% | 0.28 1.29% | 0.28 1.51% | 0.30 7.61% | 0.29 3.22% | 0.25 13.06% | 0.29 13.03% | |
cash conversion cycle | -1.83 - | -4.35 137.98% | -3.24 25.52% | -3.78 16.59% | -3.04 19.56% | -5.51 81.18% | -4.15 24.68% | -4.99 20.30% | -5.12 2.52% | -6.58 28.54% | -6.92 5.12% | -6.71 3.00% | -6.12 8.76% | -6.43 5.02% | -3.32 48.38% | -3.37 1.55% | -3.71 10.09% | -7.56 103.89% | -5.49 27.47% | -3.94 28.10% | -2.83 28.24% | -5.52 95.18% | -3.26 40.95% | -3.53 8.33% | -6.15 73.95% | -8.51 38.51% | -5.13 39.78% | -6.04 17.72% | -1.72 71.58% | -1.26 26.41% | -3.57 182.76% | -2.05 42.53% | -1.61 21.37% | -2.09 29.39% | -1.33 36.10% | -1.07 20.01% | -0.96 9.98% | -1.17 21.31% | -1.20 3.15% | -1.78 48.03% | -1.66 6.96% | -0.66 59.86% | -20.81 3,032.33% | |
cash per share | 0.58 - | 0.36 37.73% | 0.06 83.19% | 1.82 2,904.17% | 1.24 31.59% | 0.61 51.04% | 0.70 14.26% | 1.75 151.06% | 2.05 17.38% | 0.64 69.02% | 0.35 44.74% | 0.28 21.11% | 0.29 3.82% | 0.06 80.26% | 0.07 32.04% | 0.95 1,169.93% | 1.24 30.05% | 0.83 32.97% | 0.97 16.54% | 1.07 10.45% | 0.55 48.76% | 0.11 79.49% | 0.05 58.79% | 0.08 79.61% | 0.06 22.47% | 0.06 8.87% | 0.81 1,282.90% | 0.90 11.19% | 1.33 47.36% | 1.29 3.08% | 1.20 6.74% | 1.13 6.42% | 1.79 59.03% | 0.58 67.38% | 0.17 71.21% | 0.16 5.50% | 0.06 59.89% | 0.36 467.30% | 0.09 73.74% | 0.79 736.76% | 1.16 46.33% | 0.86 25.79% | 0.73 15.73% | |
company equity multiplier | 4.25 - | 4.27 0.32% | 4.63 8.55% | 2.80 39.47% | 2.88 2.84% | 3.47 20.24% | 3.77 8.76% | 4.41 17.01% | 4.23 4.21% | 3.96 6.41% | 3.88 1.94% | 3.62 6.60% | 3.65 0.84% | 3.17 13.26% | 3.35 5.59% | 3.50 4.64% | 3.52 0.46% | 3.44 2.23% | 3.52 2.20% | 3.32 5.43% | 3.30 0.74% | 3.24 1.96% | 6.08 87.80% | 5.18 14.69% | 5.44 4.92% | 5.66 4.07% | 6.28 10.97% | 6.11 2.65% | 6.02 1.49% | 6.47 7.44% | 6.49 0.28% | 6.78 4.50% | 7.80 15.06% | 7.88 0.94% | 8.37 6.24% | 9.38 12.08% | 9.59 2.27% | 10.66 11.13% | 10.47 1.81% | 9.55 8.75% | 8.93 6.49% | 9.98 11.76% | 8.36 16.21% | |
days of inventory outstanding | 5.41 - | 5.81 7.49% | 5.56 4.33% | 5.11 8.05% | 5.05 1.24% | 5.79 14.69% | 5.06 12.55% | 4.91 2.96% | 4.72 3.99% | 4.82 2.14% | 5.08 5.51% | 5.05 0.57% | 4.98 1.49% | 4.93 0.93% | 4.87 1.29% | 4.39 9.84% | 4.15 5.39% | 4.98 19.96% | 4.74 4.91% | 4.21 11.16% | 4.47 6.12% | 4.96 11.01% | 4.71 4.98% | 4.84 2.76% | 4.57 5.63% | 4.77 4.27% | 4.54 4.65% | 4.96 9.22% | 4.17 15.90% | 4.02 3.64% | 4.43 10.17% | 4.54 2.51% | 4.52 0.52% | 4.68 3.56% | 4.48 4.25% | 4.27 4.73% | 4.26 0.26% | 4.66 9.48% | 4.28 8.06% | 4.01 6.36% | 4.15 3.39% | 3.35 19.28% | 11.19 234.23% | |
days of payables outstanding | 11.92 - | 13.14 10.26% | 12.62 4.01% | 12.44 1.40% | 11.83 4.92% | 14.31 20.99% | 12.00 16.15% | 12.40 3.36% | 12.09 2.52% | 13.82 14.31% | 14.58 5.51% | 14.73 1.03% | 13.96 5.21% | 14.27 2.19% | 11.62 18.53% | 11.22 3.47% | 11.05 1.53% | 15.55 40.73% | 13.63 12.34% | 11.49 15.71% | 11.41 0.73% | 13.90 21.90% | 11.77 15.38% | 11.59 1.51% | 14.29 23.35% | 16.36 14.46% | 12.74 22.14% | 15.24 19.62% | 9.84 35.46% | 9.57 2.69% | 12.54 31.07% | 11.08 11.66% | 10.07 9.11% | 10.40 3.22% | 10.33 0.66% | 9.49 8.11% | 9.44 0.56% | 9.86 4.43% | 10.44 5.95% | 10.12 3.08% | 10.08 0.39% | 8.31 17.61% | 32.00 285.28% | |
days of sales outstanding | 18.99 - | 12.08 36.41% | 15.47 28.06% | 14.38 7.01% | 15.16 5.38% | 12.20 19.47% | 11.29 7.46% | 10.12 10.39% | 9.14 9.73% | 9.82 7.47% | 10.46 6.56% | 12.03 14.99% | 11.61 3.53% | 11.79 1.55% | 13.93 18.21% | 14.03 0.72% | 12.92 7.95% | 12.18 5.72% | 13.81 13.44% | 13.53 2.07% | 16.66 23.14% | 13.87 16.75% | 15.37 10.84% | 13.02 15.29% | 14.50 11.38% | 12.49 13.85% | 12.44 0.45% | 17.19 38.22% | 16.01 6.91% | 17.39 8.62% | 18.43 6.01% | 18.21 1.22% | 15.99 12.19% | 14.73 7.87% | 18.31 24.33% | 16.86 7.95% | 17.12 1.56% | 16.35 4.51% | 20.10 22.96% | 17.56 12.64% | 4.28 75.64% | 4.29 0.35% | ||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | 0.01 372.93% | -0.04 829.01% | 0.01 122.13% | 0.00 80.63% | -0.02 945.78% | -0.02 48.82% | 0.06 344.18% | 0.05 4.29% | 0.05 6.50% | 0.03 40.52% | 0.06 91.78% | 0.04 34.20% | 0.03 33.39% | -0.01 123.23% | 0.04 852.92% | 0.03 31.02% | 0.03 14.05% | 0.01 71.75% | 0.05 365.35% | 0.03 28.67% | 0.02 28.25% | -0.02 176.07% | 0.01 132.11% | -0.00 148.57% | -0.01 310.54% | -0.06 451.28% | 0.04 161.89% | 0.03 35.27% | 0.00 84.57% | -0.01 305.15% | 0.01 274.34% | -0.01 162.35% | -0.02 177.81% | -0.05 101.57% | -0.02 68.30% | -0.01 66.01% | 0.01 306.87% | 0.02 113.04% | 0.05 108.10% | 0.05 2.94% | 0.02 64.92% | 0.02 28.80% | |
ebt per ebit | -21.53 - | -3.85 82.13% | 1.73 144.85% | -1.94 212.40% | -13.19 580.20% | 2.58 119.53% | 2.08 19.32% | -0.40 119.37% | 0.62 252.96% | 0.61 1.46% | 0.32 47.10% | 0.67 110.12% | 0.50 26.48% | 0.23 54.32% | 4.41 1,848.28% | 0.59 86.58% | 0.32 46.59% | 0.40 25.59% | -1.22 406.15% | 0.59 148.29% | 0.39 33.80% | 0.18 53.35% | 2.15 1,085.87% | -5.82 370.62% | 7.80 233.95% | 2.63 66.29% | 1.32 49.64% | 0.55 58.11% | 0.35 36.91% | -3.37 1,062.46% | 3.17 194.05% | -1.63 151.42% | 3.12 291.44% | 1.74 44.19% | 1.41 18.97% | 4.80 240.73% | 4.92 2.49% | -1.06 121.46% | 0.20 118.54% | 0.67 241.92% | 0.69 3.50% | 0.55 21.00% | 0.36 33.73% | |
effective tax rate | 0.39 - | 0.45 16.17% | 0.34 25.10% | 0.38 11.98% | 0.60 60.74% | -2.50 514.17% | -0.20 92.07% | -2.69 1,255.56% | 0.07 102.44% | 0.17 155.16% | 0.29 75.42% | 0.06 81.26% | 0.25 360.64% | -20.40 8,145.40% | 0.10 100.48% | 0.17 76.17% | -0.02 110.08% | -0.00 94.16% | 0.04 4,270.88% | 0.04 2.90% | 0.04 4.80% | -0.39 1,079.72% | -0.03 91.74% | 0.70 2,282.49% | 0.22 68.87% | 0.17 19.55% | 0.24 37.33% | 0.01 95.25% | 0.01 18.20% | -2.39 17,928.22% | 0.27 111.32% | 0.00 98.77% | 0.13 3,772.02% | 0.06 55.64% | 0.22 284.39% | 0.19 14.76% | 0.24 26.59% | -2.77 1,264.45% | 0.57 120.57% | 0.04 93.18% | 0.22 475.96% | -0.20 191.09% | -0.00 98.66% | |
enterprise value multiple | 29.27 - | 30.06 2.70% | 112.50 274.21% | 29.09 74.14% | 33.78 16.12% | 41.74 23.55% | 57.86 38.64% | 22.23 61.59% | 25.89 16.49% | 25.96 0.26% | 38.30 47.56% | 24.35 36.42% | 30.00 23.18% | 36.52 21.75% | 56.26 54.04% | 26.01 53.77% | 26.36 1.37% | 27.53 4.43% | 37.13 34.89% | 24.85 33.08% | 30.56 22.99% | 27.32 10.60% | 87.43 219.97% | 83.79 4.16% | 81.38 2.87% | 90.96 11.78% | 769.76 746.23% | 41.12 94.66% | 52.83 28.48% | 57.34 8.54% | 41.15 28.25% | 60.89 47.98% | 85.31 40.12% | 113.02 32.48% | 7.34K 6,397.24% | 108.24 98.53% | 82.59 23.70% | 56.84 31.17% | 46.84 17.60% | 33.70 28.05% | 37.60 11.55% | 59.82 59.11% | 59.02 1.33% | |
fixed asset turnover | 1.13 - | 1.09 3.33% | 1.01 7.54% | 1.11 10.59% | 1.13 1.86% | 1.08 5.08% | 1.08 0.17% | 1.20 11.31% | 1.16 3.54% | 1.04 10.03% | 0.99 5.07% | 1.04 5.49% | 0.95 8.90% | 0.97 2.35% | 0.97 0.21% | 1.13 16.67% | 1.12 0.89% | 1.04 7.59% | 0.98 5.00% | 1.11 12.79% | 1.06 4.85% | 1.06 0.53% | 0.36 66.33% | 0.32 9.48% | 0.34 5.23% | 0.34 1.59% | 0.30 11.93% | 0.31 5.73% | 0.35 11.87% | 0.37 4.78% | 0.34 6.52% | 0.37 7.04% | 0.37 0.96% | 0.37 0.31% | 0.36 3.24% | 0.40 12.12% | 0.41 1.54% | 0.41 1.89% | 0.42 0.90% | 0.46 10.10% | 0.45 1.37% | 0.45 1.20% | 0.43 3.19% | |
free cash flow per share | 0.02 - | -0.34 1,824.55% | -0.43 26.77% | -0.45 4.33% | -0.04 91.94% | -0.45 1,124.02% | 0.05 111.04% | 0.02 61.64% | 0.35 1,730.77% | -0.12 134.16% | -0.22 89.99% | -0.10 57.55% | -0.21 121.16% | -0.63 199.08% | -0.07 88.90% | 0.12 277.25% | 0.24 95.60% | -0.36 247.16% | -0.01 97.93% | 0.13 1,809.94% | 0.20 59.03% | -0.24 218.54% | -0.28 18.90% | -0.54 90.25% | -0.66 21.92% | -0.71 7.58% | -0.81 14.56% | 0.85 205.42% | 0.44 48.70% | 0.14 68.38% | -0.07 152.16% | 0.07 203.70% | 0.25 236.14% | 0.13 48.79% | -0.79 712.37% | -0.16 79.71% | 0.24 247.71% | 0.28 20.64% | 0.00 99.97% | 0.69 884,576.76% | 0.54 21.52% | 0.26 51.93% | 0.24 9.17% | |
gross profit margin | 0.38 - | 0.39 1.91% | 0.38 3.78% | 0.39 3.23% | 0.38 2.06% | 0.37 2.36% | 0.38 1.42% | 0.42 10.98% | 0.41 1.55% | 0.42 1.44% | 0.41 1.92% | 0.44 6.60% | 0.42 5.03% | 0.41 0.93% | 0.39 4.34% | 0.40 2.40% | 0.39 2.85% | 0.40 3.00% | 0.40 2.05% | 0.41 3.58% | 0.40 1.83% | 0.39 3.79% | 0.37 4.02% | 0.38 0.99% | 0.37 0.63% | 0.37 0.18% | 0.35 5.19% | 0.41 16.81% | 0.39 4.75% | 0.38 2.45% | 0.38 1.86% | 0.38 0.62% | 0.35 6.37% | 0.35 0.65% | 0.34 4.07% | 0.34 2.23% | 0.35 2.59% | 0.37 5.80% | 0.39 4.03% | 0.40 2.26% | 0.40 1.35% | 0.13 67.97% | 0.77 492.01% | |
interest coverage | 0.04 - | 0.21 364.78% | -1.38 768.21% | 0.34 124.68% | 0.07 79.29% | -0.63 999.97% | -0.93 46.15% | 2.63 383.68% | 2.60 0.95% | 2.54 2.29% | 1.47 42.12% | 3.07 108.71% | 1.98 35.45% | 1.29 34.84% | -0.29 122.65% | 2.45 937.54% | 1.46 40.37% | 1.66 13.43% | 0.45 72.90% | 2.34 420.05% | 1.64 30.01% | 1.22 25.34% | -0.87 171.14% | 0.30 135.07% | -0.15 148.28% | -0.61 317.33% | -3.09 402.86% | 2.25 172.71% | 1.54 31.49% | 0.23 85.12% | -0.46 301.51% | 0.85 283.88% | -0.47 155.66% | -1.35 186.18% | -2.60 92.54% | -0.89 65.85% | -0.29 66.98% | 0.61 307.99% | 1.24 103.77% | 3.03 143.57% | 3.26 7.64% | 1.35 58.60% | 1.57 16.30% | |
inventory turnover | 16.65 - | 15.49 6.97% | 16.19 4.52% | 17.61 8.75% | 17.83 1.26% | 15.54 12.81% | 17.78 14.35% | 18.32 3.05% | 19.08 4.15% | 18.68 2.09% | 17.70 5.22% | 17.81 0.57% | 18.08 1.51% | 18.24 0.93% | 18.48 1.31% | 20.50 10.91% | 21.67 5.69% | 18.06 16.64% | 18.99 5.16% | 21.38 12.56% | 20.14 5.77% | 18.15 9.92% | 19.10 5.24% | 18.58 2.69% | 19.69 5.97% | 18.89 4.09% | 19.81 4.87% | 18.14 8.44% | 21.57 18.91% | 22.38 3.78% | 20.32 9.23% | 19.82 2.45% | 19.92 0.52% | 19.24 3.44% | 20.09 4.44% | 21.09 4.96% | 21.14 0.26% | 19.31 8.66% | 21.01 8.77% | 22.43 6.79% | 21.70 3.28% | 26.88 23.89% | 8.04 70.08% | |
long term debt to capitalization | 0.67 - | 0.67 0.68% | 0.70 3.22% | 0.54 22.67% | 0.54 0.41% | 0.60 10.79% | 0.62 3.41% | 0.69 11.70% | 0.67 2.52% | 0.65 3.06% | 0.65 0.86% | 0.63 3.12% | 0.63 0.38% | 0.59 7.07% | 0.61 4.23% | 0.64 4.29% | 0.63 0.85% | 0.62 1.15% | 0.63 0.88% | 0.61 2.31% | 0.60 1.52% | 0.60 0.85% | 0.81 35.73% | 0.79 3.15% | 0.80 1.07% | 0.80 0.83% | 0.82 2.63% | 0.82 0.81% | 0.81 0.38% | 0.83 1.35% | 0.65 21.63% | 0.83 28.96% | 0.85 2.24% | 0.86 0.32% | 0.87 1.16% | 0.88 1.70% | 0.88 0.14% | 0.89 1.24% | 0.89 0.18% | 0.88 1.22% | 0.87 1.09% | 0.69 20.61% | 0.87 25.42% | |
net income per ebt | 0.61 - | 0.55 10.17% | 0.66 20.42% | 0.62 6.06% | 0.40 36.62% | 3.50 786.34% | 1 71.46% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 21.40 2,039.58% | 0.90 95.79% | 0.83 8.32% | 1.02 23.09% | 1.00 1.62% | 0.96 4.36% | 0.96 0.13% | 0.96 0.21% | 1.39 44.25% | 1.03 25.54% | 0.30 70.45% | 0.78 157.01% | 0.83 5.40% | 0.76 7.87% | 0.99 29.93% | 0.99 0.21% | 3.39 243.71% | 0.73 78.49% | 1.00 36.67% | 0.87 12.63% | 0.94 8.25% | 0.78 17.29% | 0.81 4.17% | 0.76 6.15% | 3.77 394.29% | 0.43 88.57% | 0.96 123.16% | 0.62 35.47% | 1.20 94.05% | 1.00 16.69% | |
net profit margin | -0.02 - | -0.01 24.08% | -0.05 293.73% | -0.01 76.64% | -0.01 16.49% | -0.14 1,364.41% | -0.05 65.74% | -0.02 52.70% | 0.03 246.40% | 0.03 7.87% | 0.01 68.54% | 0.04 302.97% | 0.02 51.62% | 0.12 550.98% | -0.02 119.07% | 0.02 192.62% | 0.01 54.65% | 0.01 40.91% | -0.01 182.72% | 0.03 325.00% | 0.01 52.68% | 0.01 51.72% | -0.04 771.73% | -0.01 74.33% | -0.02 67.20% | -0.02 45.88% | -0.06 155.80% | 0.02 133.69% | 0.01 59.25% | -0.04 610.60% | -0.02 58.51% | -0.02 22.50% | -0.02 4.29% | -0.04 67.84% | -0.05 35.10% | -0.06 12.52% | -0.02 67.30% | -0.04 119.42% | 0.00 104.52% | 0.03 1,487.89% | 0.02 31.25% | 0.01 46.22% | 0.01 28.90% | |
operating cash flow per share | 0.59 - | 0.23 60.14% | 0.02 93.53% | -0.07 574.22% | 0.37 611.27% | 0.11 70.50% | 0.42 282.75% | 0.45 7.23% | 0.73 64.08% | 0.43 40.93% | 0.31 28.65% | 0.50 61.68% | 0.64 28.60% | 0.32 49.27% | 0.28 13.00% | 0.53 87.24% | 0.79 48.54% | 0.46 41.76% | 0.56 21.55% | 0.53 4.43% | 0.81 52.39% | 0.36 55.13% | 0.22 39.03% | 0.07 68.74% | 0.53 659.74% | 0.27 48.63% | -0.07 127.58% | 1.02 1,461.08% | 0.65 36.38% | 0.46 28.78% | 0.14 69.30% | 0.39 177.75% | 0.47 20.57% | 0.41 12.57% | -0.53 227.34% | 0.07 113.22% | 0.41 490.69% | 0.45 9.83% | 0.16 65.58% | 0.86 455.56% | 0.82 5.60% | 0.69 15.76% | 0.24 65.67% | |
operating cycle | 10.09 - | 8.79 12.89% | 9.37 6.65% | 8.66 7.63% | 8.79 1.47% | 8.80 0.16% | 7.85 10.81% | 7.41 5.60% | 6.97 5.92% | 7.24 3.86% | 7.66 5.86% | 8.02 4.67% | 7.84 2.24% | 7.84 0.02% | 8.30 5.94% | 7.85 5.47% | 7.34 6.52% | 7.99 8.82% | 8.15 1.99% | 7.55 7.36% | 8.58 13.65% | 8.38 2.28% | 8.50 1.48% | 8.05 5.28% | 8.15 1.15% | 7.85 3.68% | 7.61 3.00% | 9.20 20.91% | 8.12 11.76% | 8.31 2.32% | 8.97 8.02% | 9.03 0.62% | 8.46 6.32% | 8.31 1.77% | 8.99 8.24% | 8.42 6.34% | 8.48 0.64% | 8.69 2.51% | 9.24 6.33% | 8.34 9.73% | 8.43 1.02% | 7.64 9.31% | 11.19 46.45% | |
operating profit margin | 0.00 - | 0.01 372.93% | -0.04 829.01% | 0.01 122.13% | 0.00 80.63% | -0.02 945.78% | -0.02 48.82% | 0.06 344.18% | 0.05 4.29% | 0.05 6.50% | 0.03 40.52% | 0.06 91.78% | 0.04 34.20% | 0.03 33.39% | -0.01 123.23% | 0.04 852.92% | 0.03 31.02% | 0.03 14.05% | 0.01 71.75% | 0.05 365.35% | 0.03 28.67% | 0.02 28.25% | -0.02 176.07% | 0.01 132.11% | -0.00 148.57% | -0.01 310.54% | -0.06 451.28% | 0.04 161.89% | 0.03 35.27% | 0.00 84.57% | -0.01 305.15% | 0.01 274.34% | -0.01 162.35% | -0.02 177.81% | -0.05 101.57% | -0.02 68.30% | -0.01 66.01% | 0.01 306.87% | 0.02 113.04% | 0.05 108.10% | 0.05 2.94% | 0.02 64.92% | 0.02 28.80% | |
payables turnover | 7.55 - | 6.85 9.31% | 7.13 4.17% | 7.24 1.42% | 7.61 5.17% | 6.29 17.35% | 7.50 19.26% | 7.26 3.25% | 7.45 2.59% | 6.51 12.52% | 6.17 5.22% | 6.11 1.02% | 6.45 5.50% | 6.31 2.14% | 7.74 22.75% | 8.02 3.59% | 8.15 1.55% | 5.79 28.94% | 6.60 14.07% | 7.83 18.63% | 7.89 0.74% | 6.47 17.97% | 7.65 18.17% | 7.77 1.53% | 6.30 18.93% | 5.50 12.63% | 7.07 28.44% | 5.91 16.41% | 9.15 54.94% | 9.40 2.77% | 7.17 23.71% | 8.12 13.20% | 8.94 10.02% | 8.66 3.12% | 8.71 0.66% | 9.48 8.82% | 9.54 0.56% | 9.13 4.24% | 8.62 5.62% | 8.89 3.18% | 8.93 0.39% | 10.84 21.37% | 2.81 74.04% | |
pretax profit margin | -0.03 - | -0.02 15.49% | -0.07 226.98% | -0.02 75.13% | -0.02 31.77% | -0.04 65.22% | -0.05 20.06% | -0.02 52.70% | 0.03 246.40% | 0.03 7.87% | 0.01 68.54% | 0.04 302.97% | 0.02 51.62% | 0.01 69.57% | -0.03 552.59% | 0.03 201.02% | 0.01 63.16% | 0.01 43.23% | -0.01 186.49% | 0.03 324.71% | 0.01 52.77% | 0.00 66.53% | -0.04 1,002.11% | -0.03 13.12% | -0.02 34.94% | -0.03 38.41% | -0.08 177.65% | 0.02 125.93% | 0.01 59.16% | -0.01 248.55% | -0.03 92.95% | -0.02 10.36% | -0.03 19.36% | -0.04 55.04% | -0.07 63.34% | -0.07 8.02% | -0.03 65.16% | -0.01 55.61% | 0.00 139.50% | 0.03 611.54% | 0.03 6.54% | 0.01 72.29% | 0.01 14.65% | |
price fair value | 1.78 - | 1.97 11.07% | 2.37 20.06% | 1.61 31.89% | 1.87 15.59% | 2.52 35.13% | 2.99 18.69% | 3.88 29.73% | 4.21 8.43% | 3.73 11.41% | 4.62 23.84% | 3.61 21.78% | 3.68 1.98% | 3.48 5.59% | 3.20 7.94% | 2.76 13.88% | 2.39 13.45% | 2.55 6.76% | 2.34 8.05% | 3.03 29.48% | 2.81 7.45% | 1.90 32.45% | 1.98 4.37% | 1.18 40.49% | 1.19 1.45% | 1.15 4.10% | 0.35 69.29% | 0.83 137.13% | 1.17 39.71% | 1.11 4.35% | 1.12 0.53% | 1.17 4.12% | 0.83 29.08% | 0.74 11.01% | 0.55 25.70% | 0.61 11.88% | 0.50 18.18% | 0.46 8.55% | 0.85 84.66% | 1.50 77.48% | 2.30 53.10% | 2.20 4.49% | 2.65 20.55% | |
receivables turnover | 19.22 - | 30.22 57.26% | 23.60 21.91% | 25.38 7.54% | 24.08 5.10% | 29.91 24.18% | 32.32 8.07% | 36.07 11.59% | 39.96 10.78% | 37.18 6.95% | 34.89 6.16% | 30.34 13.03% | 31.45 3.66% | 30.97 1.53% | 26.20 15.41% | 26.01 0.71% | 28.26 8.63% | 29.97 6.07% | 26.42 11.85% | 26.98 2.12% | 21.91 18.79% | 26.32 20.12% | 23.75 9.78% | 28.03 18.05% | 25.17 10.21% | 29.21 16.07% | 29.34 0.45% | 21.23 27.65% | 22.80 7.42% | 20.99 7.94% | 19.80 5.67% | 20.05 1.24% | 22.83 13.89% | 24.78 8.54% | 19.93 19.57% | 21.65 8.63% | 21.32 1.54% | 22.33 4.72% | 18.16 18.67% | 20.79 14.47% | 21.04 1.20% | 20.96 0.35% | ||
return on assets | -0.01 - | -0.01 23.93% | -0.02 265.70% | -0.01 77.83% | -0.00 12.46% | -0.07 1,547.33% | -0.03 65.56% | -0.01 51.87% | 0.02 240.35% | 0.02 3.52% | 0.00 69.59% | 0.02 329.29% | 0.01 54.39% | 0.06 514.63% | -0.01 118.10% | 0.01 198.67% | 0.00 54.92% | 0.01 39.30% | -0.01 178.11% | 0.01 351.70% | 0.01 54.61% | 0.00 49.97% | -0.01 442.46% | -0.00 78.58% | -0.00 77.85% | -0.01 43.98% | -0.01 120.83% | 0.00 135.42% | 0.00 55.07% | -0.01 633.26% | -0.00 61.26% | -0.01 31.75% | -0.01 3.12% | -0.01 74.20% | -0.01 31.29% | -0.02 26.96% | -0.01 66.96% | -0.01 122.25% | 0.00 104.58% | 0.01 1,608.74% | 0.01 33.46% | 0.00 53.24% | 0.00 19.63% | |
return on capital employed | 0.00 - | 0.00 369.32% | -0.02 782.09% | 0.00 120.04% | 0.00 79.22% | -0.01 1,062.21% | -0.01 53.50% | 0.04 342.05% | 0.03 6.56% | 0.03 1.83% | 0.02 42.71% | 0.04 102.59% | 0.02 37.62% | 0.01 38.65% | -0.00 121.87% | 0.02 890.90% | 0.02 30.21% | 0.02 12.81% | 0.01 73.16% | 0.03 411.57% | 0.02 30.50% | 0.01 25.97% | -0.01 137.36% | 0.00 126.08% | -0.00 152.03% | -0.00 304.76% | -0.01 372.45% | 0.01 165.61% | 0.01 28.84% | 0.00 83.78% | -0.00 291.97% | 0.00 286.83% | -0.00 163.00% | -0.01 185.99% | -0.01 95.88% | -0.00 64.28% | -0.00 65.24% | 0.00 310.05% | 0.01 115.76% | 0.02 124.75% | 0.02 0.36% | 0.00 69.79% | 0.01 47.48% | |
return on equity | -0.04 - | -0.03 23.69% | -0.11 296.96% | -0.01 86.58% | -0.01 9.98% | -0.25 1,880.76% | -0.10 62.55% | -0.05 43.68% | 0.07 234.45% | 0.06 9.70% | 0.02 70.18% | 0.08 300.96% | 0.04 54.01% | 0.19 433.16% | -0.04 119.11% | 0.04 203.25% | 0.02 54.71% | 0.02 36.20% | -0.02 179.83% | 0.04 338.03% | 0.02 54.94% | 0.01 50.95% | -0.06 743.15% | -0.01 81.72% | -0.02 86.60% | -0.03 49.84% | -0.08 145.06% | 0.03 134.49% | 0.01 55.74% | -0.07 672.92% | -0.03 61.15% | -0.04 37.68% | -0.04 18.64% | -0.08 75.83% | -0.11 39.49% | -0.15 42.30% | -0.05 66.21% | -0.13 146.99% | 0.01 104.50% | 0.09 1,459.17% | 0.06 37.78% | 0.03 47.74% | 0.02 32.66% | |
total debt to capitalization | 0.67 - | 0.68 0.68% | 0.70 3.18% | 0.54 22.58% | 0.54 0.41% | 0.60 10.80% | 0.62 3.39% | 0.69 11.58% | 0.68 2.50% | 0.65 3.02% | 0.65 0.85% | 0.63 3.10% | 0.63 0.37% | 0.59 7.04% | 0.61 4.19% | 0.64 4.25% | 0.63 0.84% | 0.62 1.14% | 0.63 0.88% | 0.62 2.30% | 0.61 1.51% | 0.60 0.84% | 0.82 36.41% | 0.79 3.14% | 0.80 1.02% | 0.81 0.80% | 0.83 2.52% | 0.82 0.78% | 0.82 0.37% | 0.83 1.33% | 0.67 19.59% | 0.84 25.65% | 0.86 2.17% | 0.86 0.35% | 0.87 1.13% | 0.88 1.66% | 0.89 0.15% | 0.90 1.20% | 0.90 0.16% | 0.88 1.16% | 0.88 1.04% | 0.72 18.02% | 0.87 20.78% |
All numbers in USD (except ratios and percentages)