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NASDAQ:UAL

United Airlines, Inc.

  • Stock

USD

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
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Mar '17
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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)