NASDAQ:TIGO
Millicom
- Stock
Last Close
28.65
25/09 14:30
Market Cap
4.16B
Beta: 1.02
Volume Today
7.75K
Avg: 125.25K
PE Ratio
−111.55
PFCF: 14.64
Preview
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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 | ||
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asset turnover | 0.15 - | 0.11 24.53% | 0.12 3.86% | 0.12 2.92% | 0.14 16.13% | 0.13 7.44% | 0.13 3.94% | 0.13 0.97% | 0.16 21.45% | 0.10 37.36% | 0.11 7.76% | 0.11 0.20% | 0.12 6.23% | 0.11 7.05% | 0.11 2.16% | 0.11 3.30% | 0.11 5.82% | 0.11 3.91% | 0.12 7.11% | 0.11 3.51% | 0.10 12.62% | 0.09 4.31% | 0.09 3.65% | 0.09 1.66% | 0.09 2.62% | 0.09 4.21% | 0.08 9.82% | 0.08 7.68% | 0.09 5.26% | 0.09 5.38% | 0.09 2.55% | 0.10 1.30% | 0.09 7.20% | 0.09 4.34% | 0.10 8.79% | 0.10 2.91% | 0.10 0.81% | 0.09 2.44% | 0.10 1.58% | 0.10 2.19% | 0.10 3.16% | 0.10 1.96% | 0.10 0.82% | |
cash conversion cycle | 19.02 - | 32.34 70.04% | 40.37 24.83% | 25.94 - | 25.71 0.89% | 31.39 22.12% | 25.67 18.22% | -17.68 168.86% | -4.64 73.77% | -1.91 58.90% | 4.30 325.73% | -23.47 645.57% | -8.08 65.58% | -10.57 30.85% | -11.48 8.58% | -23.34 103.39% | -13.72 41.24% | -16.41 19.59% | -15.00 8.54% | -31.08 107.18% | -19.17 38.33% | -17.30 9.77% | -19.93 15.25% | -30.55 53.24% | -22.29 27.03% | -18.27 18.02% | -26.69 46.04% | -37.54 40.66% | -13.80 63.25% | -10.52 23.78% | -11.98 13.88% | -26.92 124.74% | -32.51 20.77% | -21.01 35.36% | -24.28 15.56% | -46.02 89.54% | -39.36 14.48% | -25.01 36.46% | -14.85 40.62% | 0.24 101.61% | -6.59 2,861.25% | 5.93 189.96% | ||
cash per share | 9.43 - | 7.67 18.61% | 3.89 49.23% | 6.94 - | 8.87 27.80% | 5.63 36.54% | 5.80 3.04% | 7.68 32.40% | 4.96 35.40% | 5.35 7.88% | 6.38 19.30% | 6.44 0.84% | 4.73 26.51% | 5.63 18.98% | 6.93 23.16% | 6.16 11.21% | 4.49 27.09% | 5.72 27.54% | 5.90 3.11% | 5.24 11.27% | 4.39 16.16% | 7.52 71.18% | 5.22 30.61% | 11.91 128.43% | 14.26 19.70% | 11.04 22.56% | 10.89 1.39% | 8.03 26.28% | 6.04 24.74% | 6.22 2.93% | 5.61 9.79% | 7.01 24.84% | 5.43 22.47% | 6.84 25.90% | 5.17 24.34% | 6.08 17.53% | 5.28 13.10% | 4.07 22.98% | 4.42 8.69% | 4.87 10.18% | 3.63 25.50% | 4.93 35.89% | ||
company equity multiplier | 4.74 - | 5.23 10.22% | 5.38 2.87% | 4.21 21.77% | 5.68 34.99% | 6.08 7.10% | 7.24 18.99% | 7.72 6.76% | 2.98 61.42% | 2.94 1.41% | 3.02 2.79% | 2.98 1.24% | 3.04 1.90% | 3.00 1.28% | 3.26 8.54% | 3.29 0.91% | 3.06 6.99% | 3.00 1.74% | 3.18 5.82% | 3.12 2.00% | 4.06 30.26% | 4.44 9.31% | 4.98 12.34% | 5.50 10.33% | 5.33 2.98% | 5.81 8.93% | 5.96 2.57% | 5.99 0.47% | 6.03 0.75% | 5.73 5.01% | 5.79 1.05% | 5.80 0.14% | 5.86 1.08% | 5.76 1.72% | 4.00 30.60% | 4.00 0.11% | 3.94 1.59% | 3.98 1.00% | 3.99 0.26% | 3.97 0.49% | 4.11 3.65% | 3.98 3.15% | 3.86 3.13% | |
days of inventory outstanding | 21.80 - | 24.50 12.38% | 23.80 2.85% | 10.01 - | 21.80 117.87% | 23.35 7.08% | 27.51 17.83% | 14.68 46.63% | 23.53 60.26% | 21.46 8.82% | 19.97 6.93% | 16.91 15.32% | 23.40 38.39% | 20.61 11.91% | 15.99 22.44% | 12.46 22.05% | 14.66 17.63% | 13.76 6.12% | 16.56 20.35% | 12.45 24.85% | 15 20.51% | 15.10 0.67% | 14.90 1.32% | 9.26 37.85% | 14.75 59.32% | 10.95 25.81% | 14.79 35.12% | 11.73 20.72% | 13.66 16.53% | 17.31 26.67% | 15.81 8.63% | 15.16 4.14% | 21.89 44.40% | 23.70 8.24% | 16.34 31.04% | 12.82 21.53% | 16.45 28.30% | 16.34 0.67% | 16.12 1.39% | 8.09 49.78% | 13.90 71.77% | 10.81 22.27% | ||
days of payables outstanding | 43.13 - | 40.14 6.95% | 35.36 11.89% | 25.41 - | 40.44 59.12% | 40.54 0.27% | 55.35 36.53% | 61.30 10.74% | 72.06 17.56% | 66.32 7.97% | 63 5.00% | 81 28.57% | 86.10 6.30% | 70.26 18.40% | 70.16 0.13% | 79.75 13.67% | 73.29 8.10% | 70.46 3.86% | 72.81 3.34% | 90 23.61% | 77.10 14.33% | 77.01 0.11% | 78.97 2.55% | 83.63 5.90% | 82.62 1.21% | 77.84 5.79% | 84.02 7.94% | 105.85 25.97% | 71.88 32.09% | 69.81 2.88% | 71.60 2.56% | 83.50 16.63% | 92.43 10.69% | 80.66 12.74% | 79.27 1.72% | 96.77 22.08% | 94.60 2.25% | 85.74 9.37% | 80.58 6.02% | 47.82 40.65% | 73.51 53.72% | 41.85 43.06% | ||
days of sales outstanding | 40.35 - | 47.98 18.90% | 51.94 8.25% | 41.34 - | 44.34 7.25% | 48.59 9.58% | 53.52 10.13% | 28.94 45.93% | 43.89 51.69% | 42.95 2.14% | 47.33 10.20% | 40.62 14.19% | 54.62 34.48% | 39.07 28.46% | 42.70 9.28% | 43.95 2.92% | 44.91 2.20% | 40.29 10.29% | 41.25 2.37% | 46.47 12.66% | 42.93 7.62% | 44.62 3.93% | 44.14 1.07% | 43.83 0.71% | 45.58 4.00% | 48.62 6.67% | 42.54 12.49% | 56.58 32.99% | 44.42 21.49% | 41.98 5.49% | 43.81 4.34% | 41.43 5.43% | 38.03 8.19% | 35.95 5.48% | 38.65 7.50% | 37.93 1.85% | 38.79 2.26% | 44.39 14.43% | 49.61 11.78% | 39.97 19.45% | 53.02 32.66% | 36.98 30.26% | ||
dividend yield | 0.00 - | 0.00 38.08% | 0.02 - | 0.02 - | 0.04 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.17 55.97% | 0.15 7.84% | 0.14 7.77% | 0.12 15.23% | 0.13 9.74% | 0.13 1.47% | 0.14 5.72% | 0.07 50.81% | 0.13 96.19% | 0.12 12.17% | 0.13 10.95% | 0.06 52.61% | 0.15 147.23% | 0.12 19.88% | 0.16 32.64% | 0.17 4.51% | 0.15 9.31% | 0.16 4.96% | 0.21 28.48% | 0.11 46.02% | 0.15 38.61% | 0.10 32.70% | 0.16 55.62% | 0.11 30.87% | 0.12 9.80% | 0.10 22.15% | 0.09 1.39% | 0.11 19.58% | 0.11 6.50% | 0.12 17.28% | 0.18 45.39% | 0.16 12.68% | 0.17 5.60% | 0.17 2.71% | 0.14 17.27% | 0.17 22.04% | 0.14 19.47% | 0.14 2.42% | 0.15 3.26% | 0.15 1.15% | 0.22 50.18% | 0.23 3.56% | |
ebt per ebit | 0.28 - | 9.87 3,439.79% | 1.38 85.98% | 1.03 25.63% | 0.67 34.80% | 0.09 86.22% | 0.13 35.72% | 0.28 119.98% | -2.32 939.90% | 0.48 120.48% | 0.64 33.77% | 0.36 42.79% | -1.88 618.12% | 0.38 120.36% | -0.15 138.69% | 0.26 276.44% | 0.38 43.45% | 0.54 44.73% | 0.19 65.58% | 0.34 79.81% | -0.55 263.06% | 0.27 148.60% | -0.03 110.23% | -0.53 1,836.33% | 2.15 506.61% | -1.25 158.04% | -0.57 54.27% | -0.55 4.12% | 0.01 101.49% | 0.23 2,787.83% | -0.51 317.70% | 0.23 145.69% | 3.43 1,370.63% | 0.42 87.68% | 0.29 32.06% | 0.02 92.90% | 0.27 1,217.65% | 0.21 23.67% | 0.17 18.80% | 0.17 3.35% | 0.26 49.21% | 0.47 83.74% | 0.44 7.31% | |
effective tax rate | -0.05 - | 0.03 162.47% | 0.22 609.27% | 0.12 43.57% | 0.58 377.88% | 1.86 218.67% | 3.25 75.00% | 0.61 81.11% | -0.46 175.37% | 0.51 209.65% | 0.61 20.16% | 0.52 14.85% | -0.53 202.22% | 0.69 229.72% | -2.11 405.76% | 0.98 146.42% | 0.49 50.34% | 0.38 21.84% | 1.16 204.83% | 0.01 98.78% | -0.73 5,253.23% | 0.43 159.49% | -8 1,952.63% | -0.51 93.62% | 0.11 121.92% | 0.10 14.39% | -1.23 1,380.07% | 0.02 101.54% | 54 286,100% | 0.11 99.79% | -0.57 608.70% | 0.91 261.54% | 0.14 84.20% | 0.70 383.23% | 1.10 57.62% | 13.25 1,106.09% | 0.34 97.41% | 1.51 340.09% | 2.45 62.25% | 1.69 30.97% | 4.05 139.28% | 0.46 88.55% | 0.54 16.73% | |
enterprise value multiple | 28.72 - | 29.68 3.35% | 27.36 7.81% | 12.91 52.80% | 36.46 182.38% | 21.42 41.25% | 22.38 4.50% | 20.32 9.23% | 14.03 30.95% | 27.06 92.90% | 26.52 2.00% | 24.63 7.13% | 26.08 5.91% | 25.84 0.95% | 31.29 21.11% | 29.17 6.78% | 24.66 15.46% | 30.01 21.72% | 30.93 3.05% | 26.05 15.78% | 35.60 36.67% | 31.95 10.25% | 34.08 6.65% | 27.64 18.88% | 29.84 7.95% | 22.39 24.98% | 24.95 11.43% | 24.51 1.75% | 26.89 9.70% | 25.52 5.10% | 26.05 2.10% | 23.34 10.39% | 22.32 4.39% | 18.78 15.86% | 15.38 18.10% | 17.26 12.19% | 15.79 8.47% | 20.53 29.98% | 19.27 6.11% | 18.45 4.25% | 17.99 2.53% | 16.33 9.21% | 17.01 4.17% | |
fixed asset turnover | 0.43 - | 0.42 2.67% | 0.42 1.08% | 0.40 - | 0.39 2.22% | 0.40 1.29% | 0.40 0.35% | 0.52 31.07% | 0.34 34.41% | 0.36 4.47% | 0.36 0.17% | 0.37 1.99% | 0.35 3.41% | 0.37 3.71% | 0.37 1.36% | 0.37 0.17% | 0.37 1.57% | 0.38 5.29% | 0.37 2.80% | 0.33 11.09% | 0.31 8.10% | 0.30 2.75% | 0.30 1.83% | 0.30 1.50% | 0.31 4.79% | 0.28 11.38% | 0.30 8.02% | 0.30 0.26% | 0.31 4.95% | 0.32 2.18% | 0.33 1.95% | 0.32 1.73% | 0.34 6.09% | 0.36 6.05% | 0.35 1.58% | 0.36 0.55% | 0.35 1.40% | 0.35 0.92% | 0.37 3.01% | 0.37 0.81% | 0.39 5.51% | 0.40 2.84% | ||
free cash flow per share | 0.80 - | 0.31 61.78% | 0.11 64.10% | 3.73 3,292.86% | 3.25 12.86% | 0.42 86.97% | 0.68 61.06% | 1.26 85.17% | 1.44 13.78% | -1.04 172.42% | 0.44 142.10% | 0.45 3.57% | 0.35 23.13% | -0.14 140.36% | -0.07 50.08% | 0.09 222.22% | 0.53 513.72% | -0.69 231.58% | 0.15 121.34% | 0.33 126.27% | 0.39 15.53% | -0.79 304.91% | -0.21 73.55% | -0.07 66.68% | 0.25 455.57% | -1.27 612.63% | 0.16 112.19% | 0.22 39.93% | 0.88 303.57% | -1.29 247.59% | 0.11 108.38% | 0.45 315.08% | 1.12 148.65% | -0.33 129.32% | 0.19 156.38% | 0.16 11.44% | 1.20 632.10% | -0.84 170.23% | 0.01 101.39% | 0.75 6,287.84% | 0.34 54.60% | -0.06 117.24% | 1.87 3,298.13% | |
gross profit margin | 0.58 - | 0.63 9.50% | 0.63 0.38% | 0.73 16.36% | 0.26 63.83% | 0.58 120.87% | 0.58 0.91% | 0.73 26.86% | 0.71 3.72% | 0.71 0.39% | 0.71 0.54% | 0.71 0.35% | 0.71 0.53% | 0.71 1.03% | 0.70 1.15% | 0.71 0.38% | 0.70 1.54% | 0.71 1.35% | 0.69 1.92% | 0.72 3.70% | 0.72 0.52% | 0.72 0.38% | 0.72 0.11% | 0.72 1.00% | 0.73 0.67% | 0.72 1.36% | 0.69 3.45% | 0.72 3.80% | 0.74 2.46% | 0.72 2.36% | 0.71 1.11% | 0.71 0.02% | 0.72 1.22% | 0.74 2.06% | 0.73 1.38% | 0.73 0.98% | 0.73 0.48% | 0.73 0.32% | 0.73 0.15% | 0.75 2.46% | 0.50 32.58% | 0.74 47.92% | 0.55 26.16% | |
interest coverage | 2.01 - | 2.27 12.69% | 2.33 2.82% | 2.37 1.41% | 1.69 28.51% | 1.82 7.35% | 2.30 26.60% | 2.04 11.44% | 1.05 48.30% | 1.66 57.60% | 1.32 20.65% | 1.46 10.85% | 0.61 58.52% | 1.61 165.35% | 1.19 26.21% | 1.47 24.34% | 2.41 63.76% | 1.88 22.00% | 2.22 17.98% | 2.57 15.87% | 1.24 51.74% | 1.45 16.56% | 0.92 36.67% | 1.44 56.60% | 0.94 34.40% | 0.99 4.64% | 0.68 31.10% | 0.73 8.25% | 0.89 21.29% | 0.91 2.40% | 1.15 26.42% | 1.99 72.46% | 1.58 20.49% | 1.75 10.38% | 1.72 1.77% | 1.42 17.20% | 1.68 18.01% | 1.31 21.82% | 1.33 1.41% | 1.38 4.16% | 1.18 15.05% | 2.17 84.93% | 2.22 2.23% | |
inventory turnover | 4.13 - | 3.67 11.02% | 3.78 2.94% | 8.99 - | 4.13 54.10% | 3.85 6.62% | 3.27 15.13% | 6.13 87.38% | 3.83 37.60% | 4.19 9.67% | 4.51 7.44% | 5.32 18.09% | 3.85 27.74% | 4.37 13.52% | 5.63 28.94% | 7.22 28.29% | 6.14 14.98% | 6.54 6.51% | 5.43 16.91% | 7.23 33.07% | 6 17.02% | 5.96 0.67% | 6.04 1.34% | 9.72 60.91% | 6.10 37.23% | 8.22 34.79% | 6.09 25.99% | 7.68 26.14% | 6.59 14.18% | 5.20 21.06% | 5.69 9.44% | 5.94 4.32% | 4.11 30.75% | 3.80 7.61% | 5.51 45.01% | 7.02 27.44% | 5.47 22.06% | 5.51 0.67% | 5.58 1.40% | 11.12 99.14% | 6.47 41.78% | 8.33 28.64% | ||
long term debt to capitalization | 0.66 - | 0.64 3.16% | 0.65 1.66% | 0.66 - | 0.68 2.96% | 0.73 8.18% | 0.76 3.42% | 0.52 30.99% | 0.52 0.92% | 0.55 6.09% | 0.55 0.59% | 0.55 0.84% | 0.54 0.57% | 0.56 3.56% | 0.55 2.96% | 0.54 1.61% | 0.54 0.23% | 0.55 2.36% | 0.55 0.57% | 0.62 13.33% | 0.66 6.88% | 0.71 6.75% | 0.73 3.91% | 0.74 0.48% | 0.77 4.09% | 0.76 0.64% | 0.76 0.24% | 0.76 0.69% | 0.75 1.14% | 0.76 0.73% | 0.75 0.33% | 0.73 3.38% | 0.75 2.74% | 0.68 9.02% | 0.68 0.36% | 0.67 1.16% | 0.67 0.01% | 0.67 0.63% | 0.67 0.37% | 0.65 3.11% | 0.66 2.15% | 0.63 5.20% | ||
net income per ebt | 1.34 - | 0.98 27.05% | 0.60 38.68% | 0.67 11.79% | 0.32 52.61% | -2.19 789.09% | -3.54 61.41% | 0.20 105.59% | 1.61 714.15% | 0.64 60.14% | 0.54 16.39% | 0.46 13.99% | 1.10 138.33% | 0.39 64.23% | 1.47 274.56% | 0.45 69.16% | 1.01 123.24% | 0.20 80.74% | -0.03 115.99% | 0.96 3,164.79% | 1.52 58.30% | 0.32 79.01% | -15.33 4,919.05% | 1.38 109.02% | 0.81 41.79% | 0.73 9.26% | 2.17 197.02% | 0.96 55.65% | -56 5,919.61% | 1.56 102.78% | 1.45 6.83% | 0.11 92.50% | 0.88 712.58% | 0.23 73.70% | -0.10 142.44% | -12.25 12,325.00% | 0.66 105.36% | -0.51 178.14% | -0.67 30.00% | -0.69 4.17% | -1.15 64.95% | 0.60 152.50% | 0.54 9.92% | |
net profit margin | 0.04 - | 1.62 3,927.43% | 0.13 92.08% | 0.10 23.32% | 0.03 73.80% | -0.03 204.24% | -0.06 115.85% | 0.01 113.01% | -0.25 3,463.70% | 0.04 116.02% | 0.04 1.77% | 0.02 45.40% | -0.13 685.18% | 0.02 118.01% | -0.03 216.11% | 0.02 172.19% | 0.06 234.67% | 0.02 74.72% | -0.00 105.78% | 0.07 7,180.27% | -0.09 239.33% | 0.01 114.14% | 0.04 231.69% | -0.12 371.79% | 0.19 263.63% | -0.11 157.83% | -0.12 5.73% | -0.05 58.07% | -0.05 3.55% | 0.04 175% | -0.09 337.88% | 0.00 104.98% | 0.48 10,335.03% | 0.02 96.58% | -0.00 129.61% | -0.04 629.76% | 0.03 186.15% | -0.01 148.04% | -0.02 8.10% | -0.02 11.16% | -0.04 143.29% | 0.06 244.85% | 0.05 13.53% | |
operating cash flow per share | 4.53 - | 2.53 44.15% | 2.64 4.35% | 3.73 41.37% | 3.25 12.86% | 2.35 27.61% | 2.65 12.63% | 3.87 45.92% | 5.19 34.25% | 1.36 73.77% | 1.76 29.30% | 1.96 11.11% | 2.28 16.68% | 1.55 32.15% | 1.32 14.78% | 1.49 13.01% | 2.61 74.73% | 1.30 50.06% | 1.46 12.52% | 1.60 9.55% | 2.29 42.83% | 1.14 50.14% | 1.37 19.62% | 1.62 18.70% | 2.09 28.71% | 0.82 60.59% | 1.69 105.61% | 1.56 7.85% | 2.30 47.26% | 0.67 70.65% | 1.50 121.81% | 1.83 22.51% | 3.44 88.03% | 2.09 39.19% | 2.56 22.43% | 1.81 29.47% | 2.43 34.62% | 1.18 51.69% | 1.62 38.00% | 2.02 24.58% | 2.27 12.08% | 1.40 38.20% | 2.89 106.31% | |
operating cycle | 62.15 - | 72.48 16.61% | 75.73 4.49% | 51.35 - | 66.14 28.81% | 71.94 8.76% | 81.03 12.63% | 43.62 46.17% | 67.42 54.58% | 64.41 4.47% | 67.30 4.49% | 57.53 14.53% | 78.02 35.63% | 59.69 23.50% | 58.69 1.68% | 56.41 3.88% | 59.57 5.61% | 54.05 9.26% | 57.81 6.95% | 58.92 1.91% | 57.93 1.67% | 59.72 3.09% | 59.04 1.13% | 53.09 10.08% | 60.33 13.65% | 59.56 1.27% | 57.33 3.74% | 68.31 19.14% | 58.08 14.96% | 59.29 2.08% | 59.62 0.56% | 56.59 5.09% | 59.92 5.90% | 59.65 0.46% | 54.99 7.81% | 50.75 7.70% | 55.24 8.84% | 60.73 9.94% | 65.73 8.24% | 48.06 26.88% | 66.92 39.25% | 47.78 28.60% | ||
operating profit margin | 0.11 - | 0.17 55.97% | 0.15 7.84% | 0.14 7.77% | 0.12 15.23% | 0.13 9.74% | 0.13 1.47% | 0.14 5.72% | 0.07 50.81% | 0.13 96.19% | 0.12 12.17% | 0.13 10.95% | 0.06 52.61% | 0.15 147.23% | 0.12 19.88% | 0.16 32.64% | 0.17 4.51% | 0.15 9.31% | 0.16 4.96% | 0.21 28.48% | 0.11 46.02% | 0.15 38.61% | 0.10 32.70% | 0.16 55.62% | 0.11 30.87% | 0.12 9.80% | 0.10 22.15% | 0.09 1.39% | 0.11 19.58% | 0.11 6.50% | 0.12 17.28% | 0.18 45.39% | 0.16 12.68% | 0.17 5.60% | 0.17 2.71% | 0.14 17.27% | 0.17 22.04% | 0.14 19.47% | 0.14 2.42% | 0.15 3.26% | 0.15 1.15% | 0.22 50.18% | 0.23 3.56% | |
payables turnover | 2.09 - | 2.24 7.47% | 2.55 13.49% | 3.54 - | 2.23 37.15% | 2.22 0.26% | 1.63 26.75% | 1.47 9.70% | 1.25 14.93% | 1.36 8.66% | 1.43 5.26% | 1.11 22.22% | 1.05 5.92% | 1.28 22.55% | 1.28 0.13% | 1.13 12.02% | 1.23 8.82% | 1.28 4.02% | 1.24 3.23% | 1 19.10% | 1.17 16.73% | 1.17 0.11% | 1.14 2.48% | 1.08 5.57% | 1.09 1.22% | 1.16 6.15% | 1.07 7.36% | 0.85 20.62% | 1.25 47.25% | 1.29 2.97% | 1.26 2.50% | 1.08 14.26% | 0.97 9.66% | 1.12 14.60% | 1.14 1.75% | 0.93 18.09% | 0.95 2.30% | 1.05 10.33% | 1.12 6.40% | 1.88 68.50% | 1.22 34.95% | 2.15 75.63% | ||
pretax profit margin | 0.03 - | 1.66 5,421.14% | 0.21 87.08% | 0.15 31.41% | 0.08 44.73% | 0.01 84.87% | 0.02 33.72% | 0.04 132.57% | -0.16 513.15% | 0.06 140.18% | 0.07 17.49% | 0.05 36.53% | -0.12 345.53% | 0.06 150.34% | -0.02 131.00% | 0.04 334.04% | 0.06 49.92% | 0.08 31.26% | 0.03 63.88% | 0.07 131.02% | -0.06 188.01% | 0.04 167.37% | -0.00 106.88% | -0.09 2,913.37% | 0.24 381.10% | -0.15 163.72% | -0.05 64.40% | -0.05 5.46% | 0.00 101.78% | 0.02 2,600% | -0.06 355.32% | 0.04 166.42% | 0.54 1,184.18% | 0.07 86.99% | 0.05 30.22% | 0.00 94.13% | 0.05 1,508.11% | 0.03 38.53% | 0.02 16.84% | 0.03 6.72% | 0.04 47.50% | 0.10 175.94% | 0.10 4.01% | |
price fair value | 4.27 - | 4.52 5.81% | 4.21 6.83% | 2.56 39.17% | 2.66 3.66% | 3.52 32.49% | 4.58 30.14% | 4.16 9.22% | 1.38 66.79% | 1.65 19.54% | 2.03 22.96% | 1.72 15.36% | 1.16 32.28% | 1.93 65.62% | 2.38 23.45% | 2.59 9.09% | 2.00 23.05% | 2.54 27.44% | 2.44 4.11% | 2.32 4.71% | 2.40 3.14% | 3.10 29.39% | 3.07 0.99% | 2.89 5.99% | 2.58 10.69% | 1.67 35.07% | 1.60 4.44% | 1.90 18.50% | 2.43 28.07% | 2.40 1.24% | 2.57 7.22% | 2.37 7.84% | 1.41 40.60% | 1.23 12.93% | 0.46 62.86% | 0.55 21.14% | 0.60 8.61% | 0.89 48.92% | 0.72 19.20% | 0.73 1.04% | 0.88 20.38% | 0.95 8.94% | 1.13 18.41% | |
receivables turnover | 2.23 - | 1.88 15.90% | 1.73 7.62% | 2.18 - | 2.03 6.76% | 1.85 8.75% | 1.68 9.20% | 3.11 84.95% | 2.05 34.08% | 2.10 2.18% | 1.90 9.25% | 2.22 16.54% | 1.65 25.64% | 2.30 39.79% | 2.11 8.49% | 2.05 2.84% | 2.00 2.15% | 2.23 11.47% | 2.18 2.31% | 1.94 11.24% | 2.10 8.24% | 2.02 3.78% | 2.04 1.08% | 2.05 0.71% | 1.97 3.85% | 1.85 6.25% | 2.12 14.28% | 1.59 24.81% | 2.03 27.37% | 2.14 5.81% | 2.05 4.16% | 2.17 5.75% | 2.37 8.92% | 2.50 5.79% | 2.33 6.97% | 2.37 1.89% | 2.32 2.21% | 2.03 12.61% | 1.81 10.54% | 2.25 24.14% | 1.70 24.62% | 2.43 43.39% | ||
return on assets | 0.01 - | 0.18 2,939.56% | 0.02 91.77% | 0.01 21.08% | 0.00 69.58% | -0.00 196.49% | -0.01 124.36% | 0.00 112.88% | -0.04 4,185.35% | 0.00 110.03% | 0.00 5.85% | 0.00 45.30% | -0.01 721.64% | 0.00 116.74% | -0.00 218.62% | 0.00 169.80% | 0.01 254.15% | 0.00 75.71% | -0.00 106.19% | 0.01 6,931.44% | -0.01 221.74% | 0.00 113.53% | 0.00 219.57% | -0.01 376.31% | 0.02 259.34% | -0.01 155.39% | -0.01 4.65% | -0.00 54.85% | -0.00 8.99% | 0.00 179.03% | -0.01 343.93% | 0.00 105.05% | 0.04 9,583.86% | 0.00 96.43% | -0.00 132.22% | -0.00 608.51% | 0.00 185.45% | -0.00 146.86% | -0.00 9.81% | -0.00 13.60% | -0.00 150.98% | 0.01 247.69% | 0.01 14.24% | |
return on capital employed | 0.02 - | 0.03 25.46% | 0.03 4.32% | 0.03 9.82% | 0.03 0.46% | 0.03 5.01% | 0.03 0.06% | 0.03 2.24% | 0.01 47.85% | 0.02 22.31% | 0.02 9.10% | 0.02 8.72% | 0.01 48.83% | 0.02 128.66% | 0.02 13.06% | 0.02 32.78% | 0.02 3.84% | 0.02 14.53% | 0.02 17.65% | 0.03 21.16% | 0.01 50.34% | 0.02 30.11% | 0.01 36.87% | 0.02 56.94% | 0.01 35.30% | 0.01 2.41% | 0.01 28.61% | 0.01 6.11% | 0.01 30.82% | 0.01 2.20% | 0.01 19.49% | 0.02 47.83% | 0.02 8.09% | 0.02 1.00% | 0.02 0.15% | 0.02 20.15% | 0.02 22.98% | 0.02 21.99% | 0.02 4.94% | 0.02 5.43% | 0.02 3.25% | 0.03 65.36% | 0.03 6.31% | |
return on equity | 0.03 - | 0.96 3,250.06% | 0.08 91.54% | 0.05 38.26% | 0.02 58.93% | -0.02 203.33% | -0.06 166.96% | 0.01 113.75% | -0.12 1,676.30% | 0.01 109.89% | 0.01 8.80% | 0.01 45.97% | -0.05 733.46% | 0.01 116.52% | -0.01 228.75% | 0.01 170.44% | 0.02 229.40% | 0.01 76.13% | -0.00 106.55% | 0.02 6,795.06% | -0.04 258.57% | 0.01 114.79% | 0.02 259.00% | -0.06 404.86% | 0.09 254.60% | -0.06 160.34% | -0.05 2.20% | -0.02 54.64% | -0.03 9.80% | 0.02 175.07% | -0.05 346.48% | 0.00 105.05% | 0.25 9,688.14% | 0.01 96.49% | -0.00 122.36% | -0.01 609.30% | 0.01 184.10% | -0.01 147.33% | -0.01 10.09% | -0.01 13.04% | -0.02 160.14% | 0.03 243.03% | 0.02 16.92% | |
total debt to capitalization | 0.68 - | 0.65 4.19% | 0.66 0.98% | 0.67 - | 0.71 4.91% | 0.74 5.30% | 0.76 2.51% | 0.54 29.77% | 0.53 0.60% | 0.56 5.92% | 0.57 0.39% | 0.55 2.50% | 0.55 0.53% | 0.59 7.62% | 0.59 0.22% | 0.55 6.70% | 0.54 0.99% | 0.57 5.15% | 0.56 2.98% | 0.64 15.77% | 0.69 7.04% | 0.72 4.38% | 0.74 3.63% | 0.74 0.04% | 0.77 3.58% | 0.77 0.46% | 0.77 0.27% | 0.77 0.63% | 0.76 1.06% | 0.76 0.70% | 0.76 0.34% | 0.78 2.03% | 0.76 1.54% | 0.69 9.89% | 0.69 0.38% | 0.68 0.87% | 0.68 0.02% | 0.68 0.42% | 0.68 0.25% | 0.66 2.77% | 0.68 2.96% | 0.64 5.74% |
All numbers in USD (except ratios and percentages)