NYSE:AAN
The Aaron's Company, Inc.
- Stock
Last Close
9.99
03/10 20:02
Market Cap
313.65M
Beta: 0.97
Volume Today
2.78M
Avg: 366.62K
PE Ratio
51.02
PFCF: 3.03
Dividend Yield
4.88%
Payout:235.75%
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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 | 0.31 - | 0.34 10.52% | 0.33 4.44% | 0.33 0.64% | 0.31 6.03% | 0.34 8.54% | 0.31 7.35% | 0.30 2.96% | 0.30 0.83% | 0.32 5.89% | 0.32 0.53% | 0.32 0.99% | 0.33 1.64% | 0.35 6.87% | 0.35 0.89% | 0.35 0.33% | 0.35 0.50% | 0.31 11.04% | 0.30 2.61% | 0.30 1.67% | 0.22 25.12% | 0.14 38.76% | 0.16 15.60% | 0.26 65.72% | 0.32 20.86% | 0.36 13.32% | 0.34 4.81% | 0.32 6.89% | 0.31 3.32% | 0.32 2.17% | 0.32 0.20% | 0.31 0.52% | 0.32 0.93% | 0.30 4.31% | 0.29 3.97% | 0.37 27.53% | 0.52 38.95% | 0.36 30.99% | 0.35 0.86% | |
cash conversion cycle | 733.01 - | 735.52 0.34% | 861.19 17.09% | 915.03 6.25% | 676.52 26.07% | 1.00K 48.54% | 1.07K 6.67% | 991.72 7.49% | 1.01K 1.86% | 1.26K 25.09% | 1.31K 3.35% | 1.59K 21.38% | 1.40K 11.97% | 1.80K 29.12% | 1.91K 5.97% | 2.48K 30.13% | 2.28K 8.33% | 2.94K 29.07% | 3.23K 9.83% | 3.57K 10.52% | 394.38 88.95% | 712.16 80.58% | 613.73 13.82% | 336.33 45.20% | 274.08 18.51% | 345.53 26.07% | 356.12 3.06% | 381.85 7.22% | 376.46 1.41% | 366.17 2.73% | 226.51 38.14% | 226.21 0.13% | 209.08 7.57% | 234.03 11.94% | 232.18 0.79% | 142.03 38.83% | 81.98 42.28% | 25.57 68.81% | 27.55 7.73% | |
cash per share | 0.05 - | 1.79 3,556.65% | 1.26 29.85% | 0.92 26.60% | 0.21 77.67% | 1.64 695.36% | 3.33 103.37% | 4.40 32.17% | 4.33 1.67% | 4.89 12.94% | 3.68 24.63% | 1.78 51.54% | 0.73 59.21% | 2.70 271.12% | 1.35 49.87% | 0.51 62.46% | 0.22 55.78% | 1.84 720.66% | 1.48 19.73% | 2.23 50.54% | 1.44 35.23% | 16.31 1,029.76% | 9.27 43.19% | 12.81 38.27% | 2.24 82.52% | 1.78 20.44% | 1.42 20.38% | 0.46 67.79% | 0.73 58.88% | 0.44 40.06% | 0.92 110.57% | 1.22 33.53% | 0.90 26.37% | 1.44 59.56% | 1.24 13.88% | 1.27 2.84% | 1.94 52.30% | |||
company equity multiplier | 2.01 - | 1.89 6.06% | 1.79 5.22% | 1.74 2.75% | 1.95 11.90% | 1.80 7.61% | 1.74 3.14% | 1.75 0.57% | 1.77 0.83% | 1.75 0.91% | 1.65 5.55% | 1.65 0.22% | 1.56 5.50% | 1.55 0.63% | 1.50 3.05% | 1.53 1.96% | 1.61 4.90% | 1.79 11.21% | 1.72 3.70% | 1.72 0.26% | 2.32 34.35% | 2.18 5.89% | 1.79 18.09% | 2.31 29.39% | 1.90 17.63% | 1.81 5.06% | 1.86 2.91% | 1.96 5.60% | 2.01 2.23% | 1.98 1.40% | 2.68 35.49% | 2.68 0.05% | 2.67 0.37% | 2.59 2.93% | 2.56 1.31% | 2.55 0.22% | 2.66 4.21% | 2.66 0.03% | 2.69 1.12% | |
days of inventory outstanding | 939.25 - | 997.77 6.23% | 1.15K 15.16% | 1.21K 5.56% | 862.51 28.89% | 1.26K 46.61% | 1.36K 7.76% | 1.34K 1.76% | 1.07K 20.44% | 1.31K 23.30% | 1.36K 3.62% | 1.71K 25.76% | 1.47K 14.14% | 1.90K 29.17% | 2.00K 5.29% | 2.69K 34.44% | 2.42K 9.87% | 3.10K 27.83% | 3.36K 8.63% | 3.76K 11.92% | 429.54 88.59% | 694.40 61.66% | 603.28 13.12% | 368.89 38.85% | 398.77 8.10% | 356.76 10.53% | 383.98 7.63% | 416.40 8.44% | 414.39 0.48% | 404.43 2.40% | 241.97 40.17% | 247.06 2.10% | 234.08 5.25% | 261.93 11.90% | 264.61 1.02% | 161.84 38.84% | 95.11 41.23% | 20.60 78.34% | 22.51 9.27% | |
days of payables outstanding | 233.66 - | 274.56 17.50% | 300.24 9.36% | 309.42 3.06% | 227.46 26.49% | 280.49 23.31% | 311.34 11.00% | 368.41 18.33% | 76.67 79.19% | 69.44 9.42% | 74.81 7.74% | 147.59 97.28% | 103.07 30.16% | 114.71 11.29% | 109.49 4.55% | 221.03 101.88% | 162.30 26.57% | 170.71 5.18% | 149.35 12.51% | 211.94 41.91% | 44.06 79.21% | 26.18 40.58% | 30.54 16.64% | 40.24 31.75% | 132.03 228.13% | 16.60 87.43% | 33.32 100.75% | 41.30 23.96% | 44.61 8.00% | 44.10 1.12% | 22.50 48.98% | 27.80 23.53% | 31.70 14.05% | 33.44 5.46% | 39.29 17.52% | 24.49 37.66% | 17.91 26.86% | |||
days of sales outstanding | 27.42 - | 12.31 55.11% | 12.38 0.56% | 11.51 6.97% | 41.47 260.16% | 20.90 49.60% | 20.72 0.87% | 21.53 3.89% | 21.79 1.22% | 19.82 9.05% | 19.99 0.88% | 21.43 7.18% | 29.10 35.79% | 18.38 36.83% | 20.35 10.70% | 18.90 7.14% | 18.44 2.43% | 15.12 18.01% | 15.54 2.79% | 16.92 8.86% | 8.90 47.39% | 43.95 393.84% | 40.99 6.72% | 7.69 81.25% | 7.34 4.50% | 5.37 26.79% | 5.46 1.64% | 6.75 23.68% | 6.68 1.06% | 5.85 12.48% | 7.04 20.37% | 6.95 1.27% | 6.70 3.58% | 5.54 17.41% | 6.86 23.91% | 4.68 31.75% | 4.78 2.17% | 4.97 3.94% | 5.04 1.37% | |
dividend yield | 0.00 - | 0.00 7.93% | 0.00 - | 0.00 12.42% | 0.00 10.75% | 0.00 14.72% | 0.00 13.80% | 0.00 12.51% | 0.00 7.07% | 0.00 23.30% | 0.00 10.96% | 0.00 20.09% | 0.00 14.61% | 0.00 - | 0.00 29.61% | 0.00 8.44% | 0.00 16.20% | 0.00 0.96% | 0.00 - | 0.00 20.79% | 0.00 - | 0.00 20.74% | 0.01 56.54% | 0.01 47.54% | 0.01 18.20% | 0.01 22.84% | 0.01 23.80% | 0.01 35.30% | 0.01 3.06% | |||||||||||
ebit per revenue | 0.05 - | 0.10 92.36% | 0.09 10.77% | 0.05 39.76% | 0.05 9.79% | 0.10 103.66% | 0.08 15.67% | 0.07 21.86% | 0.05 28.50% | 0.10 120.71% | 0.08 26.77% | 0.05 31.71% | 0.07 40.75% | 0.07 1.00% | 0.06 22.13% | 0.06 3.44% | 0.09 45.46% | 0.07 14.74% | 0.06 15.11% | 0.06 8.53% | 0.07 19.67% | -1.07 1,653.65% | 0.07 106.55% | 0.09 33.26% | 0.02 82.70% | 0.10 522.51% | 0.09 6.71% | 0.07 22.03% | 0.04 39.14% | 0.12 165.29% | 0.04 69.30% | 0.06 70.86% | -0.19 411.45% | 0.07 137.86% | 0.02 71.03% | -0.01 124.83% | -0.04 620.47% | -0.02 48.69% | -0.02 1.07% | |
ebt per ebit | 0.85 - | 0.93 9.27% | 0.92 0.98% | 0.87 5.54% | 0.85 2.53% | 0.93 9.44% | 0.91 1.59% | 0.89 2.69% | 0.86 3.53% | 0.93 9.13% | 0.91 2.46% | 0.89 2.02% | 0.93 4.33% | 0.94 0.82% | 0.93 1.06% | 0.93 0.58% | 0.95 1.35% | 0.93 1.38% | 0.93 0.48% | 0.93 0.15% | 0.91 1.86% | 1.01 11.08% | 0.97 4.13% | 0.97 0.10% | 0.42 56.51% | 1.00 137.54% | 1.01 0.55% | 0.99 1.89% | 1.01 2.17% | 0.53 47.05% | -0.61 213.45% | -0.56 8.16% | 0.08 115.13% | 0.22 159.63% | 0.71 224.65% | 2.07 191.07% | 0.30 85.57% | 1.31 340.83% | 1.32 0.20% | |
effective tax rate | 0.35 - | 0.37 3.58% | 0.37 0.72% | 0.34 8.59% | 0.37 8.84% | 0.38 2.37% | 0.37 1.77% | 0.35 5.62% | 0.33 5.51% | 0.35 7.53% | 0.36 2.14% | 0.35 2.37% | -1.92 643.49% | 0.22 111.30% | 0.23 5.69% | 0.18 20.97% | 0.25 36.39% | 0.20 18.24% | 0.25 23.21% | 0.23 7.91% | 0.25 9.11% | 0.31 24.32% | 0.24 23.08% | 0.19 22.24% | 0.02 87.78% | 0.25 1,012.54% | 0.26 1.19% | 0.26 0.58% | 0.19 26.94% | 0.26 35.39% | 0.60 136.61% | 0.24 60.20% | 0.39 63.00% | -0.44 212.19% | 0.19 142.25% | 0.43 131.67% | -0.16 136.10% | 0.27 - | ||
enterprise value multiple | 8.44 - | 5.82 31.00% | 7.89 35.54% | 8.37 6.12% | 6.15 26.62% | 4.88 20.54% | 4.51 7.72% | 5.20 15.43% | 6.58 26.53% | 4.79 27.20% | 6.76 41.07% | 7.74 14.54% | 6.73 13.05% | 6.44 4.28% | 6.52 1.14% | 7.75 18.92% | 5.94 23.35% | 6.81 14.66% | 9.10 33.60% | 8.59 5.56% | 12.36 43.85% | 6.88 44.36% | 9.34 35.85% | 10.52 12.54% | 16.04 52.49% | 4.78 70.22% | 6.27 31.25% | 5.83 6.94% | 23.96 310.74% | 4.48 81.28% | 7.20 60.65% | 5.63 21.88% | 35.59 532.39% | 5.20 85.38% | 6.26 20.23% | -275.70 4,506.76% | -2.17 99.21% | 3.30 252.15% | 2.77 16.23% | |
fixed asset turnover | 0.85 - | 0.99 - | 0.98 1.38% | 1.10 11.96% | 1.05 4.66% | 0.96 8.51% | 0.87 8.81% | 0.88 0.55% | 0.84 4.01% | 0.82 2.57% | 0.81 1.36% | 0.77 5.31% | 0.73 5.48% | 0.91 25.80% | 1.28 40.55% | 0.53 58.99% | 0.52 0.49% | |||||||||||||||||||||||
free cash flow per share | -0.67 - | 2.97 544.37% | -0.24 108.21% | -0.30 22.31% | -0.96 222.08% | 2.48 358.81% | 1.55 37.53% | 1.67 7.51% | -0.09 105.50% | 1.29 1,499.71% | -0.04 103.17% | 0.70 1,812.60% | -0.53 175.62% | 2.56 584.58% | 0.79 69.31% | 1.11 40.81% | -0.48 143.15% | 2.09 539.07% | 0.82 60.74% | 1.29 57.24% | 0.03 97.50% | 1.04 3,109.98% | 4.42 326.01% | 3.17 28.24% | -0.14 104.45% | -0.20 41.13% | 0.63 413.82% | 0.27 57.66% | 0.65 144.77% | 0.13 80.40% | -0.15 216.35% | 1.32 993.06% | 0.72 45.19% | 1.32 82.76% | 1.03 21.86% | 0.24 76.89% | 0.19 20.02% | |||
gross profit margin | 0.86 - | 0.88 2.55% | 0.89 1.05% | 0.90 0.45% | 0.86 4.79% | 0.91 6.19% | 0.91 0.64% | 0.92 0.24% | 0.89 2.45% | 0.92 2.95% | 0.92 0.08% | 0.93 1.62% | 0.92 1.50% | 0.94 2.56% | 0.94 0.11% | 0.96 1.39% | 0.95 0.76% | 0.96 1.26% | 0.96 0.17% | 0.97 0.41% | 0.62 35.60% | 0.62 0.97% | 0.61 0.81% | 0.63 3.52% | 0.63 0.03% | 0.63 0.66% | 0.63 0.05% | 0.63 0.13% | 0.62 1.04% | 0.62 0.29% | 0.48 23.13% | 0.50 4.48% | 0.48 3.35% | 0.53 9.98% | 0.53 0.22% | 0.41 23.23% | 0.29 30.11% | 0.43 50.67% | 0.43 1.00% | |
interest coverage | 6.67 - | 14.04 110.58% | 12.45 11.34% | 7.62 38.80% | 6.52 14.36% | 13.63 108.95% | 11.35 16.71% | 8.88 21.77% | 6.95 21.78% | 15.21 118.91% | 11.27 25.93% | 9.33 17.16% | 14.61 56.51% | 16.43 12.49% | 14.13 14.01% | 15.30 8.30% | 18.95 23.83% | 15.19 19.85% | 14.21 6.41% | 13.95 1.89% | 8.08 42.06% | -122.32 1,613.92% | 10.63 108.69% | 20.96 97.18% | 5.05 75.89% | 141.25 2,694.70% | 97.67 30.85% | 103.16 5.62% | 57.99 43.79% | 154.57 166.57% | 9.03 94.16% | 11.72 29.83% | -29.22 349.32% | 9.33 131.95% | 2.88 69.10% | 1.02 64.75% | 1.77 73.71% | 2.74 55.16% | 2.97 8.29% | |
inventory turnover | 0.10 - | 0.09 5.87% | 0.08 13.17% | 0.07 5.27% | 0.10 40.63% | 0.07 31.79% | 0.07 7.20% | 0.07 1.79% | 0.08 25.69% | 0.07 18.90% | 0.07 3.50% | 0.05 20.48% | 0.06 16.47% | 0.05 22.58% | 0.05 5.03% | 0.03 25.62% | 0.04 10.95% | 0.03 21.77% | 0.03 7.95% | 0.02 10.65% | 0.21 776.15% | 0.13 38.14% | 0.15 15.10% | 0.24 63.54% | 0.23 7.49% | 0.25 11.78% | 0.23 7.09% | 0.22 7.79% | 0.22 0.49% | 0.22 2.46% | 0.37 67.14% | 0.36 2.06% | 0.38 5.54% | 0.34 10.63% | 0.34 1.01% | 0.56 63.50% | 0.95 70.16% | 4.37 361.72% | 4.00 8.48% | |
long term debt to capitalization | 0.33 - | 0.29 11.29% | 0.27 5.82% | 0.27 1.53% | 0.31 13.60% | 0.27 12.41% | 0.25 5.57% | 0.25 0.53% | 0.19 24.55% | 0.24 27.41% | 0.21 15.47% | 0.15 28.17% | 0.14 8.39% | 0.17 24.82% | 0.14 20.21% | 0.14 6.66% | 0.16 12.45% | 0.18 13.27% | 0.16 13.87% | 0.16 0.98% | 0.45 185.13% | 0.31 30.91% | 0.16 48.77% | 0.44 179.32% | 0.28 36.10% | 0.26 8.65% | 0.26 2.14% | 0.29 9.31% | 0.31 7.02% | 0.30 1.61% | 0.53 74.21% | 0.52 1.04% | 0.52 1.44% | 0.50 2.01% | 0.49 2.47% | 0.49 0.38% | 0.50 1.48% | |||
net income per ebt | 0.65 - | 0.63 1.97% | 0.63 0.42% | 0.66 5.05% | 0.63 4.52% | 0.62 1.38% | 0.63 1.07% | 0.65 3.30% | 0.67 2.96% | 0.65 3.71% | 0.64 1.18% | 0.65 1.35% | 2.92 352.46% | 0.78 73.23% | 0.77 1.58% | 0.82 6.25% | 0.75 8.07% | 0.80 6.00% | 0.75 5.89% | 0.77 2.63% | 0.75 2.72% | 0.69 8.13% | 0.76 10.44% | 0.81 7.01% | 0.98 20.10% | 0.75 23.60% | 0.74 0.40% | 0.74 0.20% | 0.81 9.36% | 0.74 8.22% | 0.40 46.78% | 0.76 91.64% | 0.61 19.92% | 1.44 136.54% | 0.81 43.41% | 1 22.79% | 0.86 13.65% | 1 15.81% | 0.73 26.75% | |
net profit margin | 0.03 - | 0.06 106.05% | 0.05 12.01% | 0.03 40.22% | 0.03 16.05% | 0.06 119.80% | 0.05 16.12% | 0.04 21.44% | 0.03 28.98% | 0.06 131.93% | 0.04 29.41% | 0.03 32.19% | 0.20 564.45% | 0.05 72.74% | 0.04 24.17% | 0.05 10.55% | 0.06 35.52% | 0.06 10.87% | 0.04 20.49% | 0.04 6.26% | 0.05 14.25% | -0.75 1,685.42% | 0.05 106.94% | 0.07 42.46% | 0.01 90.96% | 0.08 1,029.78% | 0.07 6.58% | 0.05 23.66% | 0.04 32.00% | 0.05 28.93% | -0.01 118.54% | -0.03 200.70% | -0.01 62.27% | 0.02 332.51% | 0.01 46.77% | -0.01 188.75% | -0.01 10.25% | -0.03 161.94% | -0.02 25.82% | |
operating cash flow per share | -0.53 - | 3.10 690.76% | -0.08 102.50% | -0.08 7.36% | -0.64 670.96% | 2.68 517.71% | 1.78 33.40% | 1.87 5.09% | 0.07 96.27% | 1.46 1,990.27% | 0.16 88.93% | 0.91 465.32% | -0.30 132.99% | 2.80 1,029.96% | 1.01 64.05% | 1.40 38.70% | -0.10 106.84% | 2.45 2,660.66% | 1.18 51.78% | 1.57 33.38% | 0.66 58.11% | 1.68 154.86% | 4.67 177.63% | 3.64 22.11% | 0.55 85.00% | 0.59 8.11% | 1.18 100.44% | 0.93 21.23% | 1.45 55.94% | 0.94 35.57% | 0.91 2.80% | 2.16 137.98% | 1.51 30.04% | 1.98 30.80% | 1.72 12.96% | 1.13 34.71% | 1.03 8.60% | |||
operating cycle | 966.67 - | 1.01K 4.49% | 1.16K 14.98% | 1.22K 5.43% | 903.98 26.17% | 1.29K 42.20% | 1.38K 7.62% | 1.36K 1.68% | 1.09K 20.10% | 1.33K 22.65% | 1.38K 3.58% | 1.73K 25.49% | 1.50K 13.52% | 1.92K 27.89% | 2.02K 5.34% | 2.71K 34.02% | 2.44K 9.82% | 3.11K 27.48% | 3.38K 8.60% | 3.78K 11.90% | 438.44 88.40% | 738.35 68.40% | 644.27 12.74% | 376.57 41.55% | 406.11 7.84% | 362.13 10.83% | 389.44 7.54% | 423.15 8.66% | 421.07 0.49% | 410.28 2.56% | 249.01 39.31% | 254.01 2.01% | 240.78 5.21% | 267.47 11.08% | 271.47 1.50% | 166.52 38.66% | 99.89 40.01% | 25.57 74.40% | 27.55 7.73% | |
operating profit margin | 0.05 - | 0.10 92.36% | 0.09 10.77% | 0.05 39.76% | 0.05 9.79% | 0.10 103.66% | 0.08 15.67% | 0.07 21.86% | 0.05 28.50% | 0.10 120.71% | 0.08 26.77% | 0.05 31.71% | 0.07 40.75% | 0.07 1.00% | 0.06 22.13% | 0.06 3.44% | 0.09 45.46% | 0.07 14.74% | 0.06 15.11% | 0.06 8.53% | 0.07 19.67% | -1.07 1,653.65% | 0.07 106.55% | 0.09 33.26% | 0.02 82.70% | 0.10 522.51% | 0.09 6.71% | 0.07 22.03% | 0.04 39.14% | 0.12 165.29% | 0.04 69.30% | 0.06 70.86% | -0.19 411.45% | 0.07 137.86% | 0.02 71.03% | -0.01 124.83% | -0.04 620.47% | -0.02 48.69% | -0.02 1.07% | |
payables turnover | 0.39 - | 0.33 14.90% | 0.30 8.56% | 0.29 2.97% | 0.40 36.03% | 0.32 18.91% | 0.29 9.91% | 0.24 15.49% | 1.17 380.54% | 1.30 10.40% | 1.20 7.18% | 0.61 49.31% | 0.87 43.19% | 0.78 10.14% | 0.82 4.77% | 0.41 50.47% | 0.55 36.18% | 0.53 4.92% | 0.60 14.30% | 0.42 29.53% | 2.04 381.02% | 3.44 68.28% | 2.95 14.27% | 2.24 24.10% | 0.68 69.52% | 5.42 695.44% | 2.70 50.19% | 2.18 19.33% | 2.02 7.40% | 2.04 1.14% | 4.00 96.00% | 3.24 19.05% | 2.84 12.32% | 2.69 5.18% | 2.29 14.90% | 3.67 60.42% | 5.02 36.72% | |||
pretax profit margin | 0.05 - | 0.09 110.18% | 0.08 11.64% | 0.05 43.10% | 0.04 12.08% | 0.09 122.88% | 0.08 17.01% | 0.06 23.96% | 0.04 31.03% | 0.10 140.87% | 0.07 28.57% | 0.05 33.09% | 0.07 46.85% | 0.07 1.82% | 0.05 22.95% | 0.06 4.05% | 0.08 47.42% | 0.07 15.92% | 0.06 15.52% | 0.05 8.66% | 0.06 17.44% | -1.09 1,825.76% | 0.07 106.28% | 0.09 33.13% | 0.01 92.48% | 0.10 1,378.70% | 0.09 6.21% | 0.07 23.50% | 0.05 37.82% | 0.06 40.47% | -0.02 134.83% | -0.03 56.91% | -0.02 52.89% | 0.02 198.30% | 0.02 5.94% | -0.01 172.28% | -0.01 3.94% | -0.03 126.18% | -0.03 1.27% | |
price fair value | 1.81 - | 1.61 11.07% | 2.00 23.89% | 1.95 2.21% | 1.19 39.04% | 1.29 8.10% | 1.09 15.13% | 1.27 16.08% | 1.54 21.57% | 1.41 8.19% | 1.78 26.12% | 1.96 9.98% | 1.62 17.56% | 1.86 15.06% | 1.73 6.77% | 2.12 22.16% | 1.62 23.39% | 1.98 21.97% | 2.30 16.26% | 2.32 0.76% | 2.30 0.71% | 0.53 76.90% | 1.01 89.53% | 2.64 161.49% | 0.91 65.64% | 1.19 31.38% | 1.47 23.92% | 1.24 15.92% | 1.08 12.95% | 0.85 20.93% | 0.62 27.05% | 0.43 31.50% | 0.53 23.96% | 0.42 20.06% | 0.62 45.94% | 0.46 25.18% | 0.48 4.63% | |||
receivables turnover | 3.28 - | 7.31 122.77% | 7.27 0.56% | 7.82 7.50% | 2.17 72.23% | 4.31 98.41% | 4.34 0.87% | 4.18 3.75% | 4.13 1.20% | 4.54 9.95% | 4.50 0.88% | 4.20 6.70% | 3.09 26.36% | 4.90 58.30% | 4.42 9.66% | 4.76 7.69% | 4.88 2.49% | 5.95 21.96% | 5.79 2.71% | 5.32 8.14% | 10.11 90.09% | 2.05 79.75% | 2.20 7.20% | 11.71 433.35% | 12.26 4.71% | 16.75 36.60% | 16.48 1.61% | 13.32 19.15% | 13.47 1.07% | 15.39 14.26% | 12.78 16.92% | 12.95 1.28% | 13.43 3.72% | 16.26 21.08% | 13.12 19.29% | 19.23 46.52% | 18.82 2.13% | 18.10 3.79% | 17.86 1.35% | |
return on assets | 0.01 - | 0.02 127.72% | 0.02 15.91% | 0.01 39.84% | 0.01 21.12% | 0.02 138.58% | 0.02 22.29% | 0.01 23.77% | 0.01 28.39% | 0.02 145.58% | 0.01 29.79% | 0.01 31.52% | 0.07 575.37% | 0.02 70.87% | 0.01 23.49% | 0.02 10.19% | 0.02 34.84% | 0.02 20.71% | 0.01 22.56% | 0.01 7.82% | 0.01 14.44% | -0.10 1,070.91% | 0.01 108.02% | 0.02 136.08% | 0.00 89.08% | 0.03 1,180.29% | 0.02 11.08% | 0.02 28.92% | 0.01 34.26% | 0.01 31.73% | -0.00 118.57% | -0.01 199.15% | -0.00 61.92% | 0.01 322.49% | 0.00 48.89% | -0.00 213.18% | -0.01 24.70% | -0.01 80.76% | -0.01 26.46% | |
return on capital employed | 0.02 - | 0.04 113.54% | 0.03 15.43% | 0.02 39.57% | 0.02 15.39% | 0.04 115.60% | 0.03 22.18% | 0.02 23.24% | 0.02 23.25% | 0.04 119.97% | 0.03 27.70% | 0.02 26.68% | 0.03 40.79% | 0.03 2.84% | 0.02 21.66% | 0.02 4.83% | 0.03 47.35% | 0.03 28.05% | 0.02 17.75% | 0.02 9.31% | 0.02 4.22% | -0.17 1,039.29% | 0.01 107.28% | 0.03 144.78% | 0.01 77.99% | 0.05 587.06% | 0.04 9.97% | 0.03 26.42% | 0.02 41.63% | 0.05 167.95% | 0.01 70.91% | 0.02 72.06% | -0.08 418.28% | 0.03 135.89% | 0.01 71.88% | -0.00 131.56% | -0.03 990.06% | -0.01 73.32% | -0.01 0.20% | |
return on equity | 0.02 - | 0.04 113.91% | 0.03 20.31% | 0.02 41.50% | 0.02 11.73% | 0.04 120.42% | 0.03 24.73% | 0.02 23.34% | 0.01 27.80% | 0.04 143.35% | 0.02 33.68% | 0.02 31.67% | 0.10 538.22% | 0.03 71.05% | 0.02 25.83% | 0.02 12.35% | 0.04 41.45% | 0.03 11.82% | 0.02 25.43% | 0.02 7.58% | 0.02 14.95% | -0.22 1,013.69% | 0.01 106.57% | 0.04 205.47% | 0.00 91.00% | 0.05 1,115.46% | 0.04 8.49% | 0.03 24.94% | 0.02 32.79% | 0.03 29.89% | -0.01 125.17% | -0.02 199.30% | -0.01 62.06% | 0.02 315.98% | 0.01 49.56% | -0.01 212.93% | -0.01 29.95% | -0.02 80.82% | -0.02 25.64% | |
total debt to capitalization | 0.33 - | 0.29 11.29% | 0.27 5.82% | 0.27 1.53% | 0.31 13.60% | 0.27 12.41% | 0.25 5.57% | 0.25 0.53% | 0.19 24.55% | 0.24 27.41% | 0.21 15.47% | 0.15 28.17% | 0.14 8.39% | 0.17 24.82% | 0.14 20.21% | 0.14 6.66% | 0.16 12.45% | 0.18 13.27% | 0.16 13.87% | 0.16 0.98% | 0.45 185.13% | 0.31 30.91% | 0.16 48.77% | 0.44 179.32% | 0.16 64.23% | 0.26 63.18% | 0.26 2.14% | 0.29 9.31% | 0.31 9.31% | 0.30 3.67% | 0.53 74.21% | 0.52 1.04% | 0.52 1.44% | 0.50 2.01% | 0.45 10.90% | 0.50 11.63% | 0.50 0.36% |
All numbers in USD (except ratios and percentages)