NASDAQ:UAL
United Airlines, Inc.
- Stock
Last Close
80.42
31/10 20:00
Market Cap
15.50B
Beta: 1.42
Volume Today
6.80M
Avg: 7.66M
PE Ratio
5.07
PFCF: 2.21
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.23 7.72% | 0.27 14.88% | 0.28 3.44% | 0.25 10.28% | 0.22 11.68% | 0.25 14.36% | 0.25 2.26% | 0.22 10.16% | 0.20 8.21% | 0.23 14.36% | 0.25 5.89% | 0.23 8.26% | 0.20 9.91% | 0.24 16.35% | 0.23 1.82% | 0.22 3.91% | 0.21 7.98% | 0.24 17.52% | 0.25 1.76% | 0.23 4.51% | 0.19 19.19% | 0.22 15.46% | 0.22 0.29% | 0.21 5.07% | 0.15 27.33% | 0.03 82.14% | 0.04 51.40% | 0.06 40.86% | 0.05 8.83% | 0.08 47.41% | 0.11 45.24% | 0.12 7.44% | 0.11 8.80% | 0.17 57.03% | 0.19 8.49% | 0.18 1.40% | 0.16 11.83% | 0.19 19.11% | 0.20 2.42% | 0.19 3.21% | 23.01 11,905.83% | 0.20 99.11% | 0.20 0.12% | |
cash conversion cycle | -3.03 - | -4.22 39.07% | -6.41 51.91% | -2.88 55.12% | -4.54 58.00% | -5.22 14.84% | -8.81 68.78% | -5.38 38.87% | -5.15 4.32% | -2.85 44.60% | -6.93 142.70% | -4.59 33.76% | -6.28 36.94% | -1.95 68.91% | -4.32 121.11% | -2.21 48.77% | -3.83 73.25% | -1.49 61.07% | -5.31 255.81% | -3.58 32.55% | -4.70 31.23% | -4.87 3.69% | -9.38 92.59% | -7.64 18.63% | -7.42 2.76% | -8.29 11.59% | 34.98 522.15% | 24.76 29.21% | 21.70 12.35% | 22.32 2.84% | 8.48 62.00% | 2.34 72.38% | -2.31 198.79% | 1.04 145.01% | -9.30 992.85% | -9.63 3.55% | -10.23 6.30% | -8.02 21.64% | -15.18 89.25% | -10.51 30.75% | -4.50 57.14% | -45.96 920.38% | -22.76 50.48% | -18.84 17.22% | |
cash per share | 14.19 - | 13.65 3.76% | 15.54 13.82% | 14.90 4.09% | 11.78 20.92% | 14.68 24.57% | 13.12 10.64% | 14.93 13.81% | 14.16 5.17% | 11.22 20.75% | 14.18 26.34% | 15.18 7.05% | 14.07 7.25% | 14.07 0.00% | 15.24 8.30% | 14.61 4.15% | 13.23 9.41% | 16.02 21.01% | 18.57 15.97% | 18.11 2.48% | 14.63 19.20% | 15.23 4.09% | 20.87 37.04% | 20.08 3.81% | 19.68 1.98% | 21.12 7.29% | 25.65 21.46% | 47.09 83.59% | 37.46 20.44% | 40.98 9.39% | 65.11 58.86% | 60 7.84% | 56.84 5.26% | 57.47 1.11% | 61.45 6.91% | 57.21 6.90% | 50.21 12.24% | 52.31 4.19% | 58.35 11.54% | 52.09 10.72% | 43.96 15.61% | 45.67 - | 42.57 6.77% | ||
company equity multiplier | 12.34 - | 14.42 16.88% | 11.49 20.33% | 9.84 14.36% | 15.59 58.48% | 13.00 16.64% | 9.55 26.51% | 4.89 48.76% | 4.56 6.88% | 5.15 13.00% | 5.20 0.98% | 4.78 8.10% | 4.64 2.99% | 4.91 5.82% | 4.78 2.59% | 4.75 0.69% | 4.81 1.29% | 5.28 9.86% | 5.17 2.03% | 4.74 8.47% | 4.48 5.40% | 5.17 15.33% | 5.05 2.19% | 4.62 8.59% | 4.56 1.22% | 5.63 23.47% | 6.45 14.43% | 8.74 35.55% | 9.99 14.35% | 11.84 18.55% | 14.49 22.32% | 12.76 11.93% | 13.56 6.25% | 19.05 40.53% | 17.76 6.80% | 14.08 20.69% | 9.77 30.63% | 10.56 8.12% | 9.52 9.87% | 8.26 13.19% | 7.63 7.71% | 0.06 99.22% | 6.96 11,632.55% | 6.35 8.74% | |
days of inventory outstanding | 8.24 - | 7.91 3.94% | 8.16 3.13% | 8.17 0.10% | 8.55 4.74% | 9.01 5.29% | 8.73 3.12% | 9.50 8.88% | 10.69 12.54% | 11.75 9.89% | 11.52 1.96% | 11.72 1.71% | 12.39 5.79% | 12.55 1.29% | 11.70 6.84% | 12.18 4.12% | 12.07 0.92% | 11.92 1.20% | 11.06 7.23% | 11.53 4.29% | 11.61 0.68% | 12.14 4.51% | 11.39 6.16% | 12.20 7.12% | 12.29 0.75% | 13.49 9.74% | 21.48 59.24% | 19.42 9.56% | 17.51 9.84% | 16.46 6.01% | 14.68 10.83% | 13.44 8.43% | 12.81 4.64% | 13.22 3.13% | 11.42 13.59% | 11.00 3.63% | 11.31 2.74% | 11.65 3.03% | 12.49 7.20% | 13.56 8.60% | 11.70 13.73% | 13.67 - | 13.04 4.61% | ||
days of payables outstanding | 25.77 - | 28.78 11.69% | 29.07 1.02% | 24.33 16.33% | 24.17 0.63% | 29.61 22.47% | 30.89 4.33% | 28.10 9.03% | 27.08 3.63% | 31.97 18.05% | 32.33 1.15% | 29.75 7.99% | 30.37 2.08% | 29.78 1.94% | 29.50 0.93% | 28.99 1.73% | 28.68 1.10% | 30.95 7.93% | 31.73 2.53% | 29.44 7.21% | 27.86 5.39% | 33.80 21.33% | 34.68 2.61% | 32.62 5.93% | 30.99 5.01% | 30.71 0.92% | 38.79 26.34% | 37.01 4.61% | 29.97 19.02% | 32.95 9.96% | 35.69 8.31% | 30.94 13.30% | 33.40 7.93% | 36.70 9.90% | 37.19 1.33% | 34.85 6.30% | 34.61 0.68% | 37.57 8.56% | 40.38 7.48% | 37.70 6.65% | 28.74 23.76% | 45.96 59.93% | 36.43 20.75% | 31.88 12.49% | |
days of sales outstanding | 14.50 - | 16.65 14.85% | 14.51 12.88% | 13.28 8.44% | 11.07 16.62% | 15.38 38.87% | 13.35 13.17% | 13.21 1.06% | 11.24 14.97% | 17.36 54.54% | 13.89 20.01% | 13.45 3.19% | 11.69 13.04% | 15.27 30.63% | 13.49 11.68% | 14.61 8.26% | 12.78 12.51% | 17.54 37.25% | 15.37 12.38% | 14.33 6.74% | 11.55 19.42% | 16.79 45.41% | 13.91 17.17% | 12.79 8.05% | 11.27 11.83% | 8.93 20.77% | 52.29 485.35% | 42.34 19.03% | 34.16 19.33% | 38.81 13.62% | 29.50 24.00% | 19.85 32.71% | 18.27 7.94% | 24.53 34.25% | 16.47 32.84% | 14.22 13.70% | 13.07 8.05% | 17.91 36.99% | 12.72 28.96% | 13.63 7.12% | 12.54 8.00% | ||||
dividend yield | 0.07 - | 0.10 - | 0.05 - | 0.05 - | 0.20 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | -0.04 259.32% | 0.09 318.56% | 0.11 28.54% | 0.07 40.48% | 0.09 28.27% | 0.15 69.32% | 0.18 26.42% | 0.12 35.07% | 0.08 33.80% | 0.11 42.45% | 0.16 45.22% | 0.11 32.23% | 0.03 70.26% | 0.14 323.73% | 0.11 20.98% | 0.08 30.13% | 0.03 60.44% | 0.11 252.54% | 0.11 1.49% | 0.06 43.16% | 0.05 16.94% | 0.13 150.09% | 0.13 0.26% | 0.08 38.91% | -0.12 254.05% | -1.11 811.04% | -0.65 41.54% | -0.63 3.56% | -0.43 31.48% | -0.05 88.49% | 0.13 371.13% | -0.05 137.22% | -0.18 267.28% | 0.07 139.63% | 0.11 56.19% | -0.10 185.40% | -0.00 96.11% | 0.11 2,943.87% | 0.12 12.21% | 0.08 36.12% | 0.01 89.71% | 0.13 1,530.33% | 0.11 18.09% | |
ebt per ebit | 0.48 - | 1.74 264.33% | 0.87 49.72% | 0.77 11.52% | 0.04 95.24% | 0.69 1,773.94% | 0.83 20.12% | 0.85 2.09% | 0.84 1.01% | 0.76 9.08% | 0.88 15.39% | 0.93 5.86% | 0.88 5.40% | 0.52 40.70% | 0.91 74.59% | 0.90 1.45% | 0.82 8.29% | 0.67 19.00% | 0.74 10.72% | 0.88 19.48% | 0.85 3.31% | 0.74 13.06% | 0.92 24.07% | 0.92 0.44% | 0.98 7.04% | 2.17 121.87% | 1.22 43.74% | 1.44 18.01% | 1.11 23.03% | 1.27 14.08% | 2.09 64.75% | 0.58 72.16% | 2.07 256.17% | 1.27 38.88% | 0.52 58.70% | 0.79 51.27% | -0.94 219.18% | 5.95 731.70% | 0.91 84.64% | 0.85 6.54% | 0.74 13.66% | -1.66 324.53% | 0.90 154.42% | 0.82 8.85% | |
effective tax rate | -0.25 - | -0.00 98.02% | 0.00 151.07% | -0.00 271.96% | -0.22 4,900% | 0.01 102.70% | 0.00 43.08% | -2.00 59,912.73% | 0.09 104.53% | 0.37 304.38% | 0.37 0.55% | 0.36 2.03% | 0.55 52.64% | 0.34 38.66% | 0.36 5.92% | 0.35 2.21% | 0.03 90.48% | 0.20 503.26% | 0.20 0.39% | 0.21 5.05% | 0.17 20.28% | 0.20 20.88% | 0.22 9.14% | 0.24 8.01% | 0.24 0.17% | 0.19 19.36% | 0.19 3.21% | 0.21 12.16% | 0.20 4.73% | 0.23 12.18% | 0.23 2.44% | 0.22 6.47% | 0.24 9.24% | 0.21 9.11% | 0.28 32.32% | 0.18 35.39% | 0.25 38.79% | 0.24 4.64% | 0.22 7.12% | 0.23 4.11% | 0.22 5.29% | 0.24 9.97% | 0.24 1.92% | 0.25 4.34% | |
enterprise value multiple | 50.10 - | -67.03 233.79% | 21.37 131.88% | 23.14 8.28% | 95.62 313.18% | 47.04 50.80% | 20.63 56.14% | 15.60 24.40% | 25.03 60.47% | 37.40 49.42% | 14.92 60.11% | 15.20 1.91% | 33.22 118.50% | 101.11 204.36% | 23.19 77.06% | 25.65 10.58% | 41.24 60.81% | 83.91 103.46% | 26.68 68.20% | 28.57 7.09% | 34.70 21.44% | 72.29 108.35% | 25.10 65.28% | 25.73 2.52% | 38.51 49.67% | -17.57 145.61% | -16.81 4.30% | -18.58 10.54% | -15.28 17.78% | -14.16 7.34% | -28.82 103.57% | 32.69 213.46% | -139.90 527.89% | -25.89 81.49% | 32.41 225.16% | 23.11 28.69% | 26.64 15.30% | 235.73 784.73% | 16.93 92.82% | 20.56 21.46% | 25.55 24.29% | 358.73 1,303.79% | 18.16 94.94% | 24.72 36.10% | |
fixed asset turnover | 0.52 - | 0.47 8.49% | 0.55 15.80% | 0.56 1.80% | 0.48 14.21% | 0.43 9.41% | 0.48 10.50% | 0.49 1.62% | 0.42 13.96% | 0.37 11.06% | 0.42 12.70% | 0.44 4.30% | 0.39 11.32% | 0.35 10.52% | 0.40 15.08% | 0.39 3.58% | 0.36 6.57% | 0.34 6.20% | 0.40 18.40% | 0.40 0.74% | 0.37 8.09% | 0.28 23.05% | 0.34 18.29% | 0.33 1.48% | 0.31 6.13% | 0.22 30.19% | 0.04 81.42% | 0.07 70.05% | 0.09 37.81% | 0.09 6.71% | 0.15 68.37% | 0.21 41.38% | 0.22 6.01% | 0.21 6.99% | 0.33 60.82% | 0.35 4.89% | 0.32 7.60% | 0.29 11.34% | 0.34 20.23% | 0.34 0.77% | 0.31 8.92% | 0.34 - | 0.33 3.12% | ||
free cash flow per share | -3.04 - | 0.90 129.46% | 2.35 161.60% | 0.49 79.03% | -2.04 514.24% | 4.23 307.48% | 1.71 59.48% | 1.67 2.40% | 0.96 42.64% | 1.08 12.80% | 5.17 377.94% | 1.40 72.87% | -0.71 150.29% | -0.46 34.41% | 1.55 434.35% | -1.83 218.44% | -1.29 29.66% | 2.70 309.30% | 6.18 128.98% | 0.17 97.21% | -1.79 1,139.51% | 1.15 163.91% | 7.10 519.62% | 0.92 87.09% | -0.04 104.78% | -7.67 17,412.38% | -0.58 92.43% | -6.49 1,017.72% | -7.29 12.33% | 0.01 100.13% | 5.61 59,058.67% | -3.25 157.98% | -2.49 23.51% | 3.30 232.93% | 6.55 98.31% | -1.80 127.41% | -4.22 135.17% | 3.96 193.76% | 7.25 83.12% | -2.93 140.44% | -9.07 209.34% | 15.59 - | 12.98 16.73% | ||
gross profit margin | 0.22 - | 0.16 26.17% | 0.27 66.28% | 0.27 0.46% | 0.25 8.20% | 0.27 8.05% | 0.32 18.68% | 0.35 11.14% | 0.31 11.44% | 0.29 7.03% | 0.34 15.79% | 0.35 3.30% | 0.30 13.76% | 0.23 22.02% | 0.32 37.47% | 0.30 6.96% | 0.27 9.76% | 0.23 15.62% | 0.29 26.81% | 0.28 1.96% | 0.27 3.78% | 0.25 8.82% | 0.31 24.72% | 0.31 0.03% | 0.28 9.87% | 0.11 62.31% | -1.71 1,729.30% | -0.79 53.94% | -0.40 48.82% | -0.56 38.29% | -0.02 96.01% | 0.17 883.47% | 0.16 10.01% | 0.04 75.37% | 0.25 544.92% | 0.29 16.60% | 0.29 1.08% | 0.19 33.54% | 0.34 79.79% | 0.31 10.90% | 0.12 61.33% | 0.32 171.20% | 0.26 18.63% | 0.24 9.21% | |
interest coverage | 1.31 - | -2.02 253.66% | 5.24 359.60% | 6.88 31.46% | 3.81 44.64% | 4.60 20.77% | 9.38 103.87% | 12.58 34.03% | 7.02 44.18% | 4.48 36.24% | 7.41 65.61% | 12.49 68.53% | 8.10 35.12% | 2.19 72.99% | 10.21 366.50% | 7.58 25.74% | 4.83 36.34% | 1.76 63.59% | 7.12 305.17% | 7.12 0.06% | 3.84 46.12% | 2.98 22.25% | 8.66 190.38% | 8.72 0.66% | 6.11 29.94% | -6.48 206.12% | -9.15 41.13% | -4.91 46.32% | -6.39 30.22% | -4.11 35.70% | -0.67 83.74% | 2.41 460.01% | -1.00 141.77% | -3.46 244.30% | 2.21 163.76% | 3.41 54.42% | -2.68 178.74% | -0.10 96.42% | 3.36 3,604.44% | 3.91 16.18% | 2.16 44.75% | -0.22 110.10% | -4.52 1,971.69% | -4.13 8.59% | |
inventory turnover | 10.93 - | 11.38 4.10% | 11.03 3.04% | 11.02 0.10% | 10.52 4.53% | 9.99 5.03% | 10.31 3.22% | 9.47 8.15% | 8.42 11.14% | 7.66 9.00% | 7.81 2.00% | 7.68 1.68% | 7.26 5.47% | 7.17 1.27% | 7.70 7.34% | 7.39 3.96% | 7.46 0.92% | 7.55 1.22% | 8.14 7.79% | 7.80 4.11% | 7.75 0.68% | 7.42 4.32% | 7.90 6.57% | 7.38 6.65% | 7.32 0.74% | 6.67 8.87% | 4.19 37.20% | 4.63 10.57% | 5.14 10.92% | 5.47 6.40% | 6.13 12.15% | 6.70 9.21% | 7.02 4.87% | 6.81 3.04% | 7.88 15.73% | 8.18 3.77% | 7.96 2.67% | 7.73 2.94% | 7.21 6.71% | 6.64 7.92% | 7.69 15.92% | 6.59 - | 6.90 4.84% | ||
long term debt to capitalization | 0.79 - | 0.81 2.84% | 0.77 4.97% | 0.73 4.39% | 0.82 11.32% | 0.78 4.90% | 0.72 7.57% | 0.56 22.71% | 0.54 3.25% | 0.57 5.27% | 0.56 0.47% | 0.55 2.04% | 0.55 0.44% | 0.59 6.05% | 0.57 3.36% | 0.58 1.93% | 0.59 2.11% | 0.61 3.75% | 0.61 0.47% | 0.58 4.10% | 0.57 2.21% | 0.65 13.47% | 0.64 1.71% | 0.61 3.63% | 0.61 0.17% | 0.66 8.24% | 0.70 5.19% | 0.80 14.09% | 0.83 4.68% | 0.86 2.64% | 0.88 3.24% | 0.87 1.41% | 0.88 0.55% | 0.91 3.38% | 0.90 1.06% | 0.87 2.73% | 0.83 5.23% | 0.83 0.20% | 0.80 3.00% | 0.78 3.52% | 0.73 5.96% | 0.75 2.99% | 0.71 4.96% | 0.70 1.83% | |
net income per ebt | 1.25 - | 1.00 19.60% | 1.00 0.74% | 1.00 0.69% | 1.22 21.21% | 0.99 18.34% | 1.00 0.25% | 3.00 200.88% | 0.91 69.67% | 0.63 30.33% | 0.63 0.32% | 0.64 1.19% | 0.45 29.73% | 0.66 47.42% | 0.64 3.02% | 0.65 1.23% | 0.97 48.72% | 0.80 17.35% | 0.80 0.10% | 0.79 1.28% | 0.83 5.46% | 0.80 4.25% | 0.78 2.35% | 0.76 2.30% | 0.76 0.05% | 0.81 6.13% | 0.81 0.77% | 0.79 2.81% | 0.80 1.26% | 0.77 3.06% | 0.77 0.71% | 0.78 1.94% | 0.76 2.54% | 0.79 2.81% | 0.72 8.80% | 0.82 13.98% | 0.75 8.69% | 0.76 1.58% | 0.78 2.28% | 0.77 1.19% | 0.78 1.45% | 0.76 2.68% | 0.76 0.62% | 0.75 1.37% | |
net profit margin | 0.02 - | -0.07 566.66% | 0.08 209.07% | 0.09 14.52% | 0.00 96.56% | 0.06 1,862.88% | 0.12 103.91% | 0.47 288.33% | 0.09 80.51% | 0.04 58.07% | 0.06 63.85% | 0.10 55.56% | 0.04 54.95% | 0.01 74.00% | 0.08 617.45% | 0.06 21.17% | 0.06 4.70% | 0.02 73.52% | 0.06 289.96% | 0.08 19.71% | 0.04 42.04% | 0.03 30.85% | 0.09 202.99% | 0.09 2.47% | 0.06 34.57% | -0.21 462.75% | -1.10 416.50% | -0.74 32.94% | -0.56 24.83% | -0.42 24.22% | -0.08 81.17% | 0.06 176.94% | -0.08 229.21% | -0.18 130.79% | 0.03 114.92% | 0.07 169.31% | 0.07 7.07% | -0.02 124.97% | 0.08 546.68% | 0.08 3.62% | 0.04 44.05% | -0.01 122.50% | 0.09 992.72% | 0.07 26.36% | |
operating cash flow per share | -0.93 - | 1.89 303.83% | 3.92 108.12% | 1.55 60.47% | -0.26 116.98% | 4.78 1,913.50% | 4.61 3.49% | 3.47 24.81% | 3.04 12.36% | 3.39 11.48% | 7.71 127.53% | 3.56 53.85% | 2.09 41.19% | 1.76 15.94% | 5.12 191.10% | 1.95 61.94% | 2.54 30.25% | 6.20 144.49% | 8.94 44.21% | 3.32 62.86% | 4.08 22.81% | 7.17 75.83% | 10.39 44.88% | 4.32 58.42% | 4.70 8.81% | 0.25 94.58% | -0.45 275.34% | -6.49 1,353.04% | -6.85 5.56% | 1.41 120.60% | 8.27 485.49% | -2.43 129.37% | -0.83 65.79% | 4.54 646.69% | 8.24 81.37% | 2.27 72.47% | 3.54 56.21% | 9.58 170.47% | 11.58 20.90% | 2.68 76.84% | -2.77 203.40% | 8.61 - | 4.50 47.73% | ||
operating cycle | 22.74 - | 24.56 8.04% | 22.67 7.72% | 21.45 5.37% | 19.63 8.49% | 24.39 24.24% | 22.08 9.46% | 22.71 2.87% | 21.93 3.46% | 29.11 32.77% | 25.41 12.72% | 25.16 0.97% | 24.09 4.27% | 27.83 15.53% | 25.19 9.49% | 26.78 6.34% | 24.84 7.24% | 29.46 18.57% | 26.43 10.30% | 25.86 2.12% | 23.16 10.46% | 28.93 24.91% | 25.30 12.55% | 24.99 1.22% | 23.57 5.69% | 22.42 4.86% | 73.77 229.02% | 61.77 16.27% | 51.67 16.34% | 55.27 6.96% | 44.17 20.08% | 33.28 24.65% | 31.08 6.61% | 37.74 21.42% | 27.89 26.10% | 25.22 9.58% | 24.38 3.34% | 29.56 21.24% | 25.21 14.71% | 27.19 7.85% | 24.23 10.86% | 13.67 - | 13.04 4.61% | ||
operating profit margin | 0.03 - | -0.04 259.32% | 0.09 318.56% | 0.11 28.54% | 0.07 40.48% | 0.09 28.27% | 0.15 69.32% | 0.18 26.42% | 0.12 35.07% | 0.08 33.80% | 0.11 42.45% | 0.16 45.22% | 0.11 32.23% | 0.03 70.26% | 0.14 323.73% | 0.11 20.98% | 0.08 30.13% | 0.03 60.44% | 0.11 252.54% | 0.11 1.49% | 0.06 43.16% | 0.05 16.94% | 0.13 150.09% | 0.13 0.26% | 0.08 38.91% | -0.12 254.05% | -1.11 811.04% | -0.65 41.54% | -0.63 3.56% | -0.43 31.48% | -0.05 88.49% | 0.13 371.13% | -0.05 137.22% | -0.18 267.28% | 0.07 139.63% | 0.11 56.19% | -0.10 185.40% | -0.00 96.11% | 0.11 2,943.87% | 0.12 12.21% | 0.08 36.12% | 0.01 89.71% | 0.13 1,530.33% | 0.11 18.09% | |
payables turnover | 3.49 - | 3.13 10.47% | 3.10 1.01% | 3.70 19.52% | 3.72 0.63% | 3.04 18.35% | 2.91 4.15% | 3.20 9.93% | 3.32 3.76% | 2.82 15.29% | 2.78 1.14% | 3.03 8.69% | 2.96 2.04% | 3.02 1.97% | 3.05 0.94% | 3.10 1.76% | 3.14 1.11% | 2.91 7.35% | 2.84 2.47% | 3.06 7.77% | 3.23 5.70% | 2.66 17.58% | 2.60 2.54% | 2.76 6.31% | 2.90 5.27% | 2.93 0.92% | 2.32 20.85% | 2.43 4.83% | 3.00 23.48% | 2.73 9.05% | 2.52 7.67% | 2.91 15.35% | 2.69 7.35% | 2.45 9.00% | 2.42 1.31% | 2.58 6.72% | 2.60 0.68% | 2.40 7.88% | 2.23 6.96% | 2.39 7.13% | 3.13 31.17% | 1.96 37.47% | 2.47 26.18% | 2.82 14.27% | |
pretax profit margin | 0.01 - | -0.07 680.46% | 0.08 209.89% | 0.09 13.73% | 0.00 97.16% | 0.06 2,303.70% | 0.12 103.39% | 0.16 29.07% | 0.10 35.73% | 0.06 39.81% | 0.10 64.37% | 0.15 53.73% | 0.10 35.89% | 0.02 82.37% | 0.13 639.80% | 0.10 22.13% | 0.06 35.92% | 0.02 67.95% | 0.08 290.35% | 0.10 21.26% | 0.05 45.04% | 0.04 27.78% | 0.12 210.27% | 0.12 0.18% | 0.08 34.61% | -0.26 441.79% | -1.36 412.55% | -0.94 31.01% | -0.70 25.77% | -0.54 21.84% | -0.10 81.04% | 0.08 175.48% | -0.10 232.57% | -0.23 124.49% | 0.04 116.37% | 0.09 136.28% | 0.09 1.78% | -0.02 124.58% | 0.10 536.75% | 0.10 4.87% | 0.06 44.85% | -0.01 123.12% | 0.12 987.22% | 0.09 25.34% | |
price fair value | 4.58 - | 6.37 39.15% | 4.58 28.13% | 4.48 2.11% | 10.39 131.79% | 8.54 17.76% | 4.89 42.78% | 2.33 52.42% | 2.35 0.86% | 2.70 15.24% | 1.74 35.53% | 1.99 14.18% | 2.65 33.09% | 2.60 1.76% | 2.59 0.35% | 2.01 22.44% | 2.20 9.24% | 2.33 6.01% | 2.20 5.36% | 2.52 14.40% | 2.26 10.31% | 2.20 2.58% | 2.24 1.47% | 2.00 10.65% | 1.92 3.91% | 0.83 56.84% | 1.18 42.76% | 1.44 22.11% | 2.26 56.72% | 3.50 54.63% | 3.45 1.39% | 2.84 17.83% | 2.82 0.58% | 4.16 47.49% | 2.92 29.79% | 2.17 25.65% | 1.79 17.65% | 2.18 21.77% | 2.34 7.32% | 1.57 32.91% | 1.45 7.38% | 1.53 - | 1.66 8.27% | ||
receivables turnover | 6.21 - | 5.40 12.93% | 6.20 14.78% | 6.78 9.22% | 8.13 19.94% | 5.85 27.99% | 6.74 15.17% | 6.81 1.07% | 8.01 17.60% | 5.18 35.29% | 6.48 25.01% | 6.69 3.29% | 7.70 15.00% | 5.89 23.45% | 6.67 13.22% | 6.16 7.63% | 7.04 14.30% | 5.13 27.14% | 5.86 14.13% | 6.28 7.23% | 7.79 24.11% | 5.36 31.23% | 6.47 20.73% | 7.04 8.76% | 7.98 13.42% | 10.07 26.21% | 1.72 82.92% | 2.13 23.50% | 2.63 23.96% | 2.32 11.99% | 3.05 31.58% | 4.53 48.62% | 4.93 8.63% | 3.67 25.51% | 5.46 48.89% | 6.33 15.88% | 6.89 8.75% | 5.03 27.00% | 7.07 40.77% | 6.60 6.65% | 7.18 8.70% | ||||
return on assets | 0.00 - | -0.02 530.64% | 0.02 225.30% | 0.02 18.45% | 0.00 96.92% | 0.01 1,633.62% | 0.03 133.20% | 0.12 279.56% | 0.02 82.49% | 0.01 61.51% | 0.01 87.38% | 0.02 64.72% | 0.01 58.67% | 0.00 76.58% | 0.02 734.72% | 0.01 22.60% | 0.01 8.43% | 0.00 75.63% | 0.02 358.30% | 0.02 21.82% | 0.01 44.66% | 0.01 44.12% | 0.02 249.84% | 0.02 2.75% | 0.01 37.89% | -0.03 363.61% | -0.03 7.73% | -0.03 1.53% | -0.03 5.88% | -0.02 30.92% | -0.01 72.24% | 0.01 211.75% | -0.01 238.82% | -0.02 110.49% | 0.00 123.44% | 0.01 192.19% | 0.01 8.37% | -0.00 122.01% | 0.01 632.03% | 0.02 6.13% | 0.01 45.85% | -0.23 2,800.80% | 0.02 107.94% | 0.01 26.44% | |
return on capital employed | 0.01 - | -0.01 252.28% | 0.04 349.07% | 0.05 31.28% | 0.03 46.89% | 0.03 17.25% | 0.06 91.69% | 0.07 18.34% | 0.04 43.21% | 0.02 36.73% | 0.04 66.40% | 0.06 49.93% | 0.04 39.85% | 0.01 73.23% | 0.05 404.50% | 0.04 23.98% | 0.02 33.63% | 0.01 62.37% | 0.04 310.15% | 0.04 1.77% | 0.02 46.53% | 0.01 32.09% | 0.04 191.04% | 0.04 1.13% | 0.02 43.36% | -0.03 215.04% | -0.04 61.69% | -0.04 16.32% | -0.05 28.17% | -0.03 36.23% | -0.01 82.47% | 0.02 488.67% | -0.01 141.31% | -0.03 258.03% | 0.02 163.86% | 0.03 65.91% | -0.03 181.56% | -0.00 96.37% | 0.03 3,555.23% | 0.04 13.14% | 0.02 40.53% | -0.00 119.13% | 0.04 1,095.60% | 0.03 21.96% | |
return on equity | 0.05 - | -0.24 603.31% | 0.24 199.83% | 0.24 1.44% | 0.01 95.11% | 0.17 1,345.16% | 0.29 71.37% | 0.56 94.51% | 0.09 83.69% | 0.04 56.51% | 0.08 89.21% | 0.11 51.38% | 0.05 59.91% | 0.01 75.22% | 0.09 713.11% | 0.07 23.13% | 0.07 7.25% | 0.02 73.23% | 0.08 348.99% | 0.09 11.51% | 0.05 47.65% | 0.03 35.55% | 0.10 242.19% | 0.09 11.11% | 0.06 38.65% | -0.18 425.48% | -0.19 5.58% | -0.26 37.62% | -0.32 21.07% | -0.26 18.11% | -0.09 66.05% | 0.09 198.41% | -0.13 247.49% | -0.38 195.80% | 0.08 121.84% | 0.19 131.72% | 0.12 36.44% | -0.03 123.80% | 0.14 579.55% | 0.13 7.87% | 0.06 50.02% | -0.01 121.01% | 0.13 1,031.31% | 0.08 32.87% | |
total debt to capitalization | 0.81 - | 0.82 2.29% | 0.79 4.64% | 0.76 3.62% | 0.83 10.16% | 0.80 3.78% | 0.74 8.03% | 0.59 20.65% | 0.57 3.22% | 0.60 5.19% | 0.59 0.38% | 0.58 3.15% | 0.57 0.18% | 0.60 4.94% | 0.60 0.88% | 0.61 1.78% | 0.62 1.95% | 0.64 3.52% | 0.63 2.42% | 0.60 3.79% | 0.60 1.20% | 0.67 12.82% | 0.66 1.55% | 0.64 3.19% | 0.64 0.18% | 0.71 11.55% | 0.75 4.46% | 0.82 10.64% | 0.85 2.63% | 0.87 2.37% | 0.89 2.88% | 0.88 1.22% | 0.89 0.98% | 0.91 2.86% | 0.91 0.95% | 0.88 2.49% | 0.84 4.78% | 0.84 0.35% | 0.82 2.46% | 0.80 3.02% | 0.76 4.51% | 0.78 2.14% | 0.75 3.63% | 0.73 2.98% |
All numbers in USD (except ratios and percentages)