ALK-
NET:ALK
ALK
- Stock
Last Close
154.80
08/11 15:29
Market Cap
33.75B
Beta: -
Volume Today
93.87K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.20 12.69% | 0.19 9.36% | 0.16 16.28% | 0.18 15.36% | 0.18 1.40% | 0.14 20.37% | 0.17 14.97% | 0.16 2.77% | 0.19 18.66% | 0.17 10.46% | 0.14 18.90% | 0.16 12.85% | 0.16 4.12% | 0.15 7.85% | 0.15 1.67% | 0.15 3.83% | 0.15 0.72% | 0.14 5.36% | 0.14 5.10% | 0.16 17.89% | 0.17 2.42% | 0.15 7.46% | 0.15 5.32% | 0.16 10.70% | 0.17 5.50% | 0.14 19.87% | 0.14 1.97% | 0.18 28.60% | 0.18 0.93% | 0.16 11.78% | 0.16 4.24% | 0.19 16.15% | 0.19 2.68% | 0.17 13.02% | 0.17 0.41% | 0.20 17.12% | 0.19 1.95% | 0.18 9.46% | 0.17 3.86% | 0.20 18.32% | 0.20 0.41% | 0.20 2.07% | |
cash conversion cycle | 112.38 - | 138.27 23.04% | 135.97 1.66% | 154.57 13.68% | 153.05 0.98% | 165.43 8.09% | 168.80 2.04% | 177.38 5.08% | 194.63 9.73% | 177.07 9.02% | 164.16 7.29% | 232.43 41.59% | 186.16 19.91% | 192.30 3.30% | 202.35 5.23% | 232.47 14.89% | 175.35 24.57% | 229.04 30.62% | 228.97 0.03% | 288.13 25.84% | 218.75 24.08% | 252.00 15.20% | 215.21 14.60% | 300.10 39.45% | 238.45 20.54% | 231.43 2.95% | 262.50 13.43% | 265.81 1.26% | 222.60 16.26% | 229.72 3.20% | 261.05 13.64% | 257.32 1.43% | 246.26 4.30% | 229.33 6.87% | 246.83 7.63% | 251.02 1.70% | 219.54 12.54% | 247.24 12.62% | 265.79 7.50% | 351.52 32.25% | 294.46 16.23% | 264.74 10.09% | 308.77 16.63% | |
cash per share | 1.61 - | 1.50 6.88% | 1.55 3.13% | 1.23 20.47% | 1.50 21.43% | 1.25 16.68% | 2.54 104.27% | 1.94 23.74% | 3.14 61.73% | 3.77 20.24% | 3.75 0.67% | 3.58 4.36% | 4.31 20.17% | 2.93 31.88% | 1.23 58.08% | 0.45 63.66% | 3.61 707.95% | 2.84 21.45% | 2.28 19.72% | 1.32 42.22% | 1.81 37.60% | 1.71 5.67% | 0.94 44.76% | 0.77 18.73% | 1.47 91.30% | 1.48 0.81% | 1.31 11.15% | 0.81 38.36% | 1.34 65.56% | 1.75 30.78% | 0.97 44.88% | 0.99 2.19% | 0.89 9.77% | 0.63 29.71% | 0.91 45.14% | 1.03 13.70% | 1.02 1.34% | 0.82 19.58% | 0.75 8.56% | 0.88 17.95% | 2.14 142.25% | 1.38 35.62% | 1.90 37.53% | |
company equity multiplier | 1.45 - | 1.46 0.39% | 1.44 1.02% | 1.43 0.65% | 1.45 1.25% | 1.46 0.63% | 1.57 7.62% | 1.58 0.23% | 1.58 0.00% | 1.60 1.57% | 1.58 1.06% | 1.59 0.63% | 1.67 4.69% | 1.71 2.35% | 1.64 3.73% | 1.63 0.73% | 1.51 7.71% | 1.50 0.64% | 1.50 0.11% | 1.48 1.19% | 1.53 3.55% | 1.59 3.75% | 1.61 1.63% | 1.59 1.19% | 1.73 8.51% | 1.72 0.60% | 1.75 1.90% | 1.74 0.71% | 1.76 1.40% | 1.74 1.33% | 1.72 1.44% | 1.73 0.55% | 1.68 2.90% | 1.63 2.58% | 1.64 0.45% | 1.59 2.94% | 1.58 0.59% | 1.54 2.42% | 1.54 0.01% | 1.51 1.96% | 1.51 0.04% | 1.45 4.36% | 1.43 0.99% | |
days of inventory outstanding | 160 - | 170.45 6.53% | 173.71 1.91% | 185.38 6.72% | 196.36 5.92% | 187.29 4.62% | 191.20 2.09% | 203.59 6.48% | 230.54 13.24% | 195 15.42% | 188.43 3.37% | 260.50 38.25% | 231.33 11.20% | 222.90 3.64% | 239.19 7.31% | 258.23 7.96% | 203.49 21.20% | 251.54 23.61% | 257.96 2.55% | 307.21 19.09% | 253.17 17.59% | 274.84 8.56% | 242.25 11.86% | 330.82 36.56% | 258.26 21.93% | 257.14 0.43% | 297.32 15.62% | 294.33 1.01% | 238.76 18.88% | 255.50 7.01% | 286.41 12.10% | 287.80 0.49% | 272.26 5.40% | 257.45 5.44% | 280.92 9.11% | 277.46 1.23% | 244.21 11.99% | 273.10 11.83% | 292.50 7.10% | 299.22 2.30% | 255.63 14.57% | 290.84 13.78% | 282.78 2.77% | |
days of payables outstanding | 47.62 - | 32.18 32.42% | 37.74 17.29% | 30.82 18.35% | 43.32 40.57% | 21.86 49.54% | 22.40 2.47% | 26.21 17.04% | 35.91 37.00% | 17.93 50.08% | 24.27 35.38% | 28.07 15.67% | 45.17 60.90% | 30.60 32.26% | 36.85 20.41% | 25.76 30.09% | 28.14 9.24% | 22.50 20.04% | 29.00 28.88% | 19.08 34.20% | 34.42 80.38% | 22.84 33.65% | 27.05 18.44% | 30.72 13.57% | 19.81 35.51% | 25.71 29.81% | 34.82 35.42% | 28.52 18.10% | 16.17 43.32% | 25.78 59.48% | 25.36 1.63% | 30.49 20.22% | 26.01 14.70% | 28.13 8.15% | 34.08 21.19% | 26.45 22.41% | 24.67 6.73% | 25.86 4.85% | 26.71 3.26% | 24.56 8.02% | 22.99 6.39% | 26.10 13.52% | 33.55 28.53% | |
days of sales outstanding | 76.86 - | 61.83 19.56% | 59.54 - | |||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.25 143.31% | 0.15 39.28% | 0.05 67.76% | 0.07 47.62% | 0.14 90.40% | -0.02 111.38% | 0.19 1,267.08% | 0.25 37.02% | 0.28 9.25% | 0.15 44.68% | 0.11 28.86% | 0.07 33.40% | 0.12 66.80% | -0.04 133.30% | -0.01 66.70% | -0.21 1,434.67% | 0.06 130.18% | -0.05 182.80% | -0.01 73.93% | -0.08 493.27% | 0.09 209.50% | -0.08 190.10% | -0.02 69.16% | 0.01 132.55% | 0.14 1,707.70% | 0.02 85.54% | 0.01 62.50% | -0.02 411.60% | 0.16 771.34% | -0.01 105.67% | 0.06 743.05% | 0.07 21.29% | 0.19 158.96% | 0.05 74.81% | 0.06 36.55% | 0.11 72.56% | 0.18 67.23% | 0.09 53.75% | 0.13 54.96% | 0.14 8.91% | 0.23 62.16% | 0.19 18.48% | |
ebt per ebit | 1.08 - | 1.05 2.68% | 0.56 46.95% | 1.65 196.44% | 0.47 71.78% | 1.75 274.41% | 3.89 122.57% | 0.90 76.77% | 0.94 3.76% | 0.94 0.83% | 1.10 16.50% | 1.03 6.53% | 1.13 9.55% | 0.92 18.68% | 1.25 36.36% | 2.44 95.56% | 0.97 60.39% | 0.55 42.87% | 0.51 7.17% | 2.44 376.02% | 1.32 46.10% | 0.97 26.09% | 1.29 32.52% | 0.61 52.64% | -2 427.27% | 0.89 144.53% | 0.38 57.89% | -2.17 677.78% | 0.58 126.92% | 1.04 77.62% | 2.63 153.34% | 0.98 62.60% | 0.94 4.59% | 1.01 7.75% | 1.14 13.23% | 1.03 9.93% | 0.75 26.79% | 0.95 26.29% | 0.92 3.60% | 1.05 14.92% | 0.96 9.07% | 0.98 1.99% | 1.03 5.00% | |
effective tax rate | 0.40 - | 0.41 1.70% | 0.42 1.28% | 0.40 4.76% | 0.24 39.78% | 0.44 84.91% | 2.54 477.59% | 0.45 82.44% | 0.15 65.85% | 0.45 194.17% | 0.45 0.44% | 0.45 0.07% | 0.42 6.96% | 0.98 133.04% | 0.97 0.60% | 1 2.94% | -0.04 103.92% | 0.08 296.15% | 0.11 36.84% | 1 850% | -0.76 175.90% | -0.20 73.29% | -0.20 1.33% | -0.27 36.36% | -1.07 292.86% | 0.30 127.54% | 2.67 803.70% | -0.54 120.19% | -1.21 125.51% | 0.26 121.55% | 0.31 - | -0.03 108.59% | 0.25 1,020.74% | 0.25 0.46% | 0.26 2.86% | 0.25 2.78% | 0.25 0.46% | 0.26 3.85% | 0.25 5.13% | 0.25 0.88% | 0.25 0.76% | 0.25 1.44% | ||
enterprise value multiple | 66.93 - | 29.46 55.99% | 62.39 111.76% | 114.38 83.35% | 76.23 33.36% | 49.32 35.30% | 248.86 404.56% | 45.75 81.62% | 40.89 10.61% | 30.05 26.50% | 71.03 136.34% | 72.93 2.67% | 90.03 23.45% | 75.24 16.42% | 630.06 737.36% | 289.55 54.04% | 189.24 34.64% | 94.20 50.22% | 1.19K 1,167.61% | 360.09 69.84% | 409.53 13.73% | 96.65 76.40% | 750.81 676.87% | 449.25 40.16% | 281.26 37.39% | 88.13 68.67% | 271.42 207.99% | 415.33 53.02% | 580.06 39.66% | 119.23 79.45% | 666.56 459.07% | 241.34 63.79% | 259.20 7.40% | 122.81 52.62% | 258.67 110.63% | 207.83 19.65% | 105.38 49.30% | 87.34 17.11% | 107.92 23.57% | 91.84 14.90% | 86.88 5.40% | 68.17 21.53% | 101.92 49.49% | |
fixed asset turnover | 0.42 - | 0.49 15.51% | 0.44 10.09% | 0.36 17.19% | 0.40 8.84% | 0.40 1.68% | 0.36 9.32% | 0.43 18.28% | 0.44 1.49% | 0.56 26.99% | 0.50 9.56% | 0.41 19.13% | 0.46 14.09% | 0.47 2.32% | 0.41 12.74% | 0.40 3.24% | 0.48 20.77% | 0.48 0.14% | 0.45 6.90% | 0.42 6.24% | 0.50 17.54% | 0.48 2.78% | 0.47 2.39% | 0.44 7.53% | 0.51 16.46% | 0.54 7.28% | 0.44 18.55% | 0.45 1.46% | 0.58 29.20% | 0.59 2.01% | 0.51 14.19% | 0.53 4.16% | 0.61 14.25% | 0.63 4.18% | 0.54 14.61% | 0.53 2.54% | 0.62 17.84% | 0.60 2.55% | 0.54 10.35% | 0.51 5.71% | 0.62 20.95% | 0.61 1.63% | 0.60 0.36% | |
free cash flow per share | 0.28 - | 0.30 3.82% | 0.22 26.29% | -0.28 230.84% | 0.38 234.55% | -0.02 104.05% | -0.48 2,981.32% | -0.22 53.41% | 0.61 375.94% | 0.72 17.02% | 0.31 57.39% | -0.10 133.49% | 0.01 105% | -0.57 11,207.54% | -1.66 191.81% | -0.78 52.93% | -0.31 60.39% | -0.31 0.57% | -0.59 90.25% | -0.54 9.25% | 0.27 151.00% | -0.60 - | -0.15 75.58% | 0.60 507.54% | 0.10 83.90% | 0.14 44.63% | -0.42 403.23% | 0.54 228.72% | 0.41 25.35% | 0.20 50.79% | 0.10 51.76% | 0.24 152.38% | 0.16 32.88% | 0.24 46.70% | 0.03 86.53% | -0.15 571.43% | 0.27 277.64% | -0.51 289.85% | 0.43 183.20% | 1.08 151.78% | 1.06 1.29% | 0.17 84.26% | ||
gross profit margin | 0.68 - | 0.74 8.37% | 0.70 5.52% | 0.65 7.18% | 0.69 7.25% | 0.68 2.52% | 0.62 9.01% | 0.69 12.21% | 0.70 1.93% | 0.71 0.77% | 0.65 7.79% | 0.65 0.10% | 0.65 0.42% | 0.62 4.83% | 0.57 8.23% | 0.58 1.23% | 0.49 14.40% | 0.59 18.73% | 0.54 7.73% | 0.58 6.64% | 0.55 4.21% | 0.61 11.27% | 0.51 17.17% | 0.60 18.74% | 0.58 3.36% | 0.61 4.92% | 0.56 7.71% | 0.55 1.83% | 0.58 5.38% | 0.62 5.61% | 0.58 5.53% | 0.60 3.33% | 0.64 5.89% | 0.64 0.31% | 0.61 4.13% | 0.60 1.75% | 0.62 2.43% | 0.65 4.89% | 0.62 3.80% | 0.62 0.93% | 0.63 1.68% | 0.66 4.86% | 0.63 4.11% | |
interest coverage | -4 - | 107.50 - | 7 93.49% | 34 385.71% | -4.45 113.09% | 20.73 565.61% | 24.25 - | |||||||||||||||||||||||||||||||||||||
inventory turnover | 0.56 - | 0.53 6.13% | 0.52 1.88% | 0.49 6.30% | 0.46 5.59% | 0.48 4.85% | 0.47 2.05% | 0.44 6.09% | 0.39 11.69% | 0.46 18.23% | 0.48 3.49% | 0.35 27.67% | 0.39 12.61% | 0.40 3.78% | 0.38 6.81% | 0.35 7.37% | 0.44 26.90% | 0.36 19.10% | 0.35 2.49% | 0.29 16.03% | 0.36 21.34% | 0.33 7.88% | 0.37 13.45% | 0.27 26.77% | 0.35 28.09% | 0.35 0.43% | 0.30 13.51% | 0.31 1.02% | 0.38 23.27% | 0.35 6.55% | 0.31 10.79% | 0.31 0.49% | 0.33 5.71% | 0.35 5.75% | 0.32 8.35% | 0.32 1.24% | 0.37 13.62% | 0.33 10.58% | 0.31 6.63% | 0.30 2.25% | 0.35 17.05% | 0.31 12.11% | 0.32 2.85% | |
long term debt to capitalization | 0.13 - | 0.12 1.95% | 0.12 0.19% | 0.12 2.30% | 0.12 0.34% | 0.12 3.47% | 0.20 76.44% | 0.20 2.41% | 0.11 45.34% | 0.10 3.44% | 0.10 3.61% | 0.10 1.00% | 0.21 108.84% | 0.21 1.03% | 0.21 0.49% | 0.21 0.46% | 0.18 13.61% | 0.18 0.37% | 0.18 1.02% | 0.18 0.09% | 0.19 2.36% | 0.22 16.20% | 0.22 3.37% | 0.22 0.74% | 0.23 3.23% | 0.22 3.01% | 0.22 0.23% | 0.22 0.05% | 0.22 0.16% | 0.21 4.03% | 0.12 44.48% | 0.12 2.14% | 0.11 4.64% | 0.10 5.91% | 0.10 0.62% | 0.10 2.51% | 0.10 4.12% | 0.09 2.45% | 0.09 3.51% | 0.09 2.32% | 0.09 3.95% | 0.09 2.36% | 0.03 60.84% | |
net income per ebt | 0.60 - | 0.59 1.15% | 0.58 0.89% | 0.60 3.38% | 0.76 26.01% | 0.56 26.53% | -1.54 375.63% | 0.55 135.88% | 0.85 53.11% | 0.55 34.92% | 0.55 0.35% | 0.55 0.06% | 0.58 5.71% | 0.02 96.09% | 0.03 25.71% | 1.04 - | 0.92 11.18% | 0.89 3.07% | 1.76 - | 1.20 31.63% | 1.20 0.22% | 1.27 6.06% | 2.07 62.76% | 0.70 65.97% | -1.67 336.43% | 1.54 192.31% | 2.21 43.93% | 0.74 66.65% | 1 35.43% | 0.69 31.48% | 1.03 49.89% | 0.75 26.86% | 0.75 0.15% | 0.74 0.95% | 0.75 0.96% | 0.75 0.15% | 0.74 1.28% | 0.75 1.79% | 0.75 0.28% | 0.75 0.25% | 0.75 0.48% | |||
net profit margin | 0.07 - | 0.16 134.08% | 0.05 68.08% | 0.05 1.19% | 0.03 47.51% | 0.14 423.73% | 0.10 30.20% | 0.09 2.74% | 0.20 117.67% | 0.15 28.31% | 0.09 35.78% | 0.06 33.54% | 0.05 22.87% | 0.00 94.69% | -0.00 157.09% | -0.21 - | 0.03 115.32% | -0.02 174.50% | -0.19 - | 0.10 155.33% | -0.12 219.13% | -0.02 84.51% | -0.03 73.36% | 0.09 373.91% | -0.01 114.40% | -0.03 100% | -0.03 20.75% | 0.12 497.64% | -0.02 119.45% | 0.04 264.80% | 0.07 73.45% | 0.14 104.07% | 0.04 71.52% | 0.05 21.83% | 0.06 27.54% | 0.13 111.51% | 0.06 55.98% | 0.11 81.27% | 0.10 1.25% | 0.17 64.98% | 0.15 14.81% | |||
operating cash flow per share | 0.74 - | 0.48 35.30% | 0.45 7.50% | -0.08 118.59% | 0.81 1,081.25% | 0.16 80.27% | -0.20 224.82% | 0.00 102.42% | 0.97 19,846.67% | 0.85 12.40% | 0.53 36.76% | 0.18 66.43% | 0.51 185.71% | -0.20 138.68% | -1.23 520.18% | -0.49 59.94% | -0.05 90.72% | -0.17 280.93% | -0.33 89.14% | -0.41 24.56% | 0.54 232.63% | 0.14 74.89% | -0.44 423.57% | 0.03 107.27% | 0.89 2,672.92% | 0.32 63.93% | 0.38 17.57% | -0.22 157.14% | 0.88 506.25% | 0.58 33.90% | 0.40 31.03% | 0.45 13.72% | 0.73 59.60% | 0.41 43.09% | 0.66 58.78% | 0.44 33.16% | 0.39 10.53% | 0.66 68.58% | 0.04 93.81% | 0.76 1,759.45% | 1.47 93.75% | 1.34 8.96% | 1.17 12.79% | |
operating cycle | 160 - | 170.45 6.53% | 173.71 1.91% | 185.38 6.72% | 196.36 5.92% | 187.29 4.62% | 191.20 2.09% | 203.59 6.48% | 230.54 13.24% | 195 15.42% | 188.43 3.37% | 260.50 38.25% | 231.33 11.20% | 222.90 3.64% | 239.19 7.31% | 258.23 7.96% | 203.49 21.20% | 251.54 23.61% | 257.96 2.55% | 307.21 19.09% | 253.17 17.59% | 274.84 8.56% | 242.25 11.86% | 330.82 36.56% | 258.26 21.93% | 257.14 0.43% | 297.32 15.62% | 294.33 1.01% | 238.76 18.88% | 255.50 7.01% | 286.41 12.10% | 287.80 0.49% | 272.26 5.40% | 257.45 5.44% | 280.92 9.11% | 277.46 1.23% | 244.21 11.99% | 273.10 11.83% | 292.50 7.10% | 376.09 28.58% | 317.46 15.59% | 290.84 8.38% | 342.32 17.70% | |
operating profit margin | 0.10 - | 0.25 143.31% | 0.15 39.28% | 0.05 67.76% | 0.07 47.62% | 0.14 90.40% | -0.02 111.38% | 0.19 1,267.08% | 0.25 37.02% | 0.28 9.25% | 0.15 44.68% | 0.11 28.86% | 0.07 33.40% | 0.12 66.80% | -0.04 133.30% | -0.01 66.70% | -0.21 1,434.67% | 0.06 130.18% | -0.05 182.80% | -0.01 73.93% | -0.08 493.27% | 0.09 209.50% | -0.08 190.10% | -0.02 69.16% | 0.01 132.55% | 0.14 1,707.70% | 0.02 85.54% | 0.01 62.50% | -0.02 411.60% | 0.16 771.34% | -0.01 105.67% | 0.06 743.05% | 0.07 21.29% | 0.19 158.96% | 0.05 74.81% | 0.06 36.55% | 0.11 72.56% | 0.18 67.23% | 0.09 53.75% | 0.13 54.96% | 0.14 8.91% | 0.23 62.16% | 0.19 18.48% | |
payables turnover | 1.89 - | 2.80 47.98% | 2.38 14.74% | 2.92 22.48% | 2.08 28.86% | 4.12 98.18% | 4.02 2.41% | 3.43 14.56% | 2.51 27.00% | 5.02 100.32% | 3.71 26.13% | 3.21 13.55% | 1.99 37.85% | 2.94 47.62% | 2.44 16.95% | 3.49 43.04% | 3.20 8.46% | 4 25.06% | 3.10 22.41% | 4.72 51.97% | 2.61 44.56% | 3.94 50.72% | 3.33 15.57% | 2.93 11.95% | 4.54 55.06% | 3.50 22.96% | 2.58 26.15% | 3.16 22.11% | 5.57 76.41% | 3.49 37.30% | 3.55 1.66% | 2.95 16.82% | 3.46 17.24% | 3.20 7.54% | 2.64 17.48% | 3.40 28.88% | 3.65 7.22% | 3.48 4.63% | 3.37 3.16% | 3.66 8.72% | 3.91 6.83% | 3.45 11.91% | 2.68 22.19% | |
pretax profit margin | 0.11 - | 0.27 136.80% | 0.09 67.79% | 0.08 4.41% | 0.03 58.34% | 0.24 612.88% | -0.06 125.32% | 0.17 371.06% | 0.24 42.17% | 0.26 10.16% | 0.17 35.56% | 0.11 33.50% | 0.08 27.04% | 0.11 35.64% | -0.05 145.41% | -0.03 34.88% | -0.20 507.95% | 0.03 117.24% | -0.03 176.86% | -0.03 24.12% | -0.11 219.75% | 0.09 180.93% | -0.10 219.40% | -0.01 85.39% | -0.02 6.52% | 0.13 904.89% | 0.01 93.91% | -0.02 316.67% | -0.01 16.11% | 0.17 1,292.47% | -0.02 114.36% | 0.06 340.52% | 0.07 15.71% | 0.19 179.03% | 0.05 71.48% | 0.07 23.00% | 0.08 26.33% | 0.18 111.19% | 0.08 55.41% | 0.14 78.08% | 0.14 0.97% | 0.23 65.39% | 0.20 14.40% | |
price fair value | 2.64 - | 2.76 4.44% | 3.52 27.47% | 2.94 16.45% | 2.67 9.04% | 2.95 10.20% | 2.82 4.10% | 3.10 9.77% | 3.15 1.48% | 3.30 4.73% | 4.23 28.38% | 3.22 23.83% | 3.12 3.18% | 3.50 12.29% | 3.43 2.12% | 3.54 3.16% | 2.23 36.83% | 2.46 10.05% | 3.43 39.31% | 4.21 22.88% | 3.47 17.65% | 3.70 6.62% | 5.41 46.44% | 4.80 11.25% | 5.54 15.40% | 5.12 7.66% | 6.07 18.53% | 7.28 19.94% | 8.81 21.05% | 7.94 9.87% | 9.67 21.78% | 8.86 8.38% | 10.73 21.07% | 9.00 16.06% | 7.19 20.11% | 6.63 7.84% | 5.22 21.29% | 6.00 14.97% | 3.91 34.75% | 4.28 9.40% | 5.03 17.53% | 5.50 9.35% | 6.80 23.52% | |
receivables turnover | 1.17 - | 1.46 24.32% | 1.51 - | |||||||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.03 163.78% | 0.01 71.06% | 0.01 17.28% | 0.00 39.45% | 0.02 431.09% | 0.01 44.42% | 0.02 11.81% | 0.03 111.64% | 0.03 14.93% | 0.02 42.50% | 0.01 46.10% | 0.01 12.96% | 0.00 94.47% | -0.00 152.61% | -0.03 - | 0.00 115.20% | -0.00 170.50% | -0.03 - | 0.02 156.67% | -0.02 210.25% | -0.00 85.33% | -0.01 91.91% | 0.02 388.98% | -0.00 111.54% | -0.00 103.95% | -0.01 55.28% | 0.02 493.96% | -0.00 117.16% | 0.01 271.78% | 0.01 101.46% | 0.03 109.55% | 0.01 75.23% | 0.01 22.33% | 0.01 49.38% | 0.03 107.40% | 0.01 60.14% | 0.02 74.28% | 0.02 16.85% | 0.03 64.30% | 0.03 16.57% | |||
return on capital employed | 0.02 - | 0.06 176.55% | 0.03 45.44% | 0.01 73.10% | 0.02 70.86% | 0.03 95.54% | -0.00 108.79% | 0.04 1,449.33% | 0.05 45.62% | 0.07 32.47% | 0.03 50.58% | 0.02 42.43% | 0.01 30.37% | 0.02 73.50% | -0.01 129.54% | -0.00 67.24% | -0.04 1,491.13% | 0.01 129.87% | -0.01 178.28% | -0.00 75.53% | -0.02 622.66% | 0.02 212.46% | -0.01 183.81% | -0.00 71.11% | 0.00 137.03% | 0.03 1,811.05% | 0.00 88.24% | 0.00 62.15% | -0.01 505.56% | 0.04 766.53% | -0.00 105.42% | 0.01 769.88% | 0.02 38.72% | 0.05 162.07% | 0.01 77.97% | 0.01 34.00% | 0.03 104.43% | 0.05 60.92% | 0.02 57.96% | 0.03 46.21% | 0.04 28.90% | 0.06 55.45% | 0.04 20.18% | |
return on equity | 0.02 - | 0.05 164.82% | 0.01 71.36% | 0.01 17.81% | 0.01 38.70% | 0.04 434.45% | 0.02 40.18% | 0.02 12.06% | 0.05 111.64% | 0.04 13.59% | 0.03 43.11% | 0.01 45.76% | 0.01 8.88% | 0.00 94.34% | -0.00 150.65% | -0.05 - | 0.01 115.11% | -0.01 170.43% | -0.05 - | 0.03 158.80% | -0.03 212.05% | -0.00 85.51% | -0.01 108.25% | 0.03 387.24% | -0.00 111.76% | -0.01 102.50% | -0.01 57.46% | 0.04 488.72% | -0.01 116.91% | 0.01 272.73% | 0.02 95.61% | 0.04 104.15% | 0.01 75.12% | 0.01 18.73% | 0.02 48.50% | 0.04 102.38% | 0.02 60.15% | 0.03 70.86% | 0.03 16.81% | 0.05 57.13% | 0.04 17.40% | |||
total debt to capitalization | 0.13 - | 0.12 1.94% | 0.12 0.19% | 0.12 2.29% | 0.12 0.34% | 0.12 3.46% | 0.21 78.60% | 0.20 2.62% | 0.19 4.99% | 0.19 2.53% | 0.18 2.92% | 0.18 0.40% | 0.21 16.73% | 0.21 1.03% | 0.22 0.50% | 0.22 0.47% | 0.19 13.55% | 0.19 0.36% | 0.18 0.90% | 0.19 0.09% | 0.19 2.24% | 0.22 17.85% | 0.23 3.40% | 0.23 0.56% | 0.24 3.64% | 0.23 2.79% | 0.23 0.25% | 0.23 0.08% | 0.23 0.00% | 0.22 3.91% | 0.19 12.31% | 0.19 1.69% | 0.17 11.15% | 0.15 13.84% | 0.15 0.29% | 0.14 2.50% | 0.15 4.70% | 0.13 9.60% | 0.15 10.59% | 0.14 4.46% | 0.15 3.42% | 0.10 32.24% | 0.05 53.23% |
All numbers in (except ratios and percentages)