NYSE:AENZ
Aenza S.A.A.
- Stock
Last Close
1.86
07/12 20:59
Market Cap
177.85M
Beta: 0.54
Volume Today
31.17K
Avg: 4.82K
PE Ratio
−27.48
PFCF: 12.02
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.27 10.00% | 0.24 13.75% | 0.23 2.61% | 0.25 10.80% | 0.27 7.51% | 0.21 22.42% | 0.25 18.29% | 0.22 11.45% | 0.25 11.04% | 0.16 35.31% | 0.15 3.70% | 0.15 3.47% | 0.25 66.56% | 0.15 39.31% | 0.16 5.99% | 0.17 7.34% | 0.19 9.61% | 0.15 20.35% | 0.11 24.83% | 0.18 64.55% | 0.02 88.45% | 0.10 347.32% | 0.13 37.71% | 0.16 25.44% | 0.20 19.05% | 0.14 29.21% | 0.08 43.01% | 0.14 78.16% | 0.18 26.13% | 0.15 16.15% | 0.16 6.49% | 0.15 2.68% | 0.18 19.05% | 0.19 2.16% | 0.18 5.99% | 0.18 0.99% | 0.20 14.23% | 0.14 29.83% | 0.17 21.13% | 0.20 16.35% | |
cash conversion cycle | 104.67 - | 82.72 20.97% | 121.66 47.07% | 120.50 0.96% | 115.44 4.19% | 92.79 19.63% | 138.23 48.97% | 124.71 9.78% | 147.10 17.95% | 103.95 29.33% | 177.84 71.08% | 177.66 0.10% | 164.18 7.59% | 83.91 48.89% | 165.01 96.65% | 137.58 16.62% | 114.72 16.61% | 72.72 36.61% | 115.74 59.16% | 128.06 10.64% | 69.21 45.95% | 53.62 22.52% | 163.96 205.75% | 105.58 35.61% | 77.71 26.40% | 35.67 54.10% | 48.39 35.68% | 63.00 30.19% | 59.58 5.42% | 45.75 23.22% | 51.28 12.09% | 50.53 1.47% | 53.63 6.15% | 27.63 48.48% | 37.36 35.22% | 46.28 23.86% | 43.90 5.13% | 33.94 22.69% | 50.48 48.72% | 45.27 10.31% | 12.15 73.15% | |
cash per share | 23.92 - | 21.55 9.90% | 19.37 10.10% | 20.83 7.50% | 20.43 1.91% | 18.80 8.00% | 23.30 23.96% | 16.19 30.50% | 16.42 1.40% | 12.47 24.05% | 13.21 5.92% | 12.73 3.62% | 15.67 23.11% | 13.65 12.87% | 11.73 14.09% | 12.58 7.19% | 18.64 48.26% | 13.75 26.23% | 14.00 1.82% | 17.11 22.21% | 14.39 15.93% | 21.14 46.92% | 15.51 26.61% | 13.62 12.20% | 13.77 1.13% | 6.82 50.48% | 7.60 11.36% | 7.32 3.70% | 5.58 23.71% | 6.87 23.04% | 6.76 1.62% | 5.69 15.74% | 7.99 40.43% | 6.38 20.24% | 5.19 18.62% | 8.49 63.70% | 7.78 8.40% | 7.64 1.82% | 6.13 19.75% | 6.77 10.46% | 7.84 15.82% | |
company equity multiplier | 2.36 - | 2.28 3.29% | 2.38 4.21% | 2.46 3.25% | 2.54 3.54% | 2.87 12.95% | 3.10 7.79% | 3.13 1.10% | 3.29 5.03% | 3.39 3.03% | 3.38 0.23% | 3.32 1.65% | 3.55 6.89% | 4.57 28.58% | 3.58 21.65% | 3.36 6.00% | 3.52 4.61% | 4.08 15.98% | 4.01 1.68% | 3.98 0.93% | 3.82 3.83% | 3.56 6.95% | 3.45 3.10% | 3.02 12.55% | 3.07 1.73% | 4.33 41.29% | 4.49 3.63% | 4.38 2.53% | 4.33 1.15% | 4.52 4.53% | 4.96 9.70% | 5.16 3.95% | 5.46 5.95% | 4.92 10.01% | 3.73 24.18% | 3.97 6.34% | 5.07 27.90% | 5.56 9.64% | 5.71 2.61% | 5.73 0.43% | 5.42 5.45% | |
days of inventory outstanding | 53.72 - | 48.27 10.15% | 59.39 23.02% | 57.35 3.43% | 51.11 10.89% | 40.69 20.38% | 49.84 22.48% | 41.75 16.24% | 55.40 32.72% | 52.70 4.87% | 82.65 56.82% | 88.67 7.28% | 85.73 3.31% | 47.83 44.21% | 75.73 58.33% | 69.71 7.94% | 58.98 15.40% | 47.16 20.03% | 58.83 24.74% | 80.02 36.01% | 50.83 36.47% | 602.05 1,084.40% | 85.52 85.80% | 65.04 23.95% | 49.56 23.80% | 42.22 14.81% | 64.92 53.78% | 120.89 86.21% | 75.67 37.41% | 50.54 33.20% | 63.03 24.70% | 55.93 11.26% | 55.37 1.00% | 45.28 18.23% | 48.86 7.92% | 45.95 5.97% | 39.00 15.12% | 30.87 20.86% | 44.17 43.10% | 38.74 12.28% | 38.19 1.44% | |
days of payables outstanding | 68.66 - | 64.36 6.27% | 71.17 10.58% | 74.07 4.08% | 64.72 12.63% | 61.60 4.82% | 69.30 12.50% | 63.30 8.66% | 66.24 4.64% | 77.91 17.63% | 112.00 43.75% | 115.54 3.16% | 118.97 2.97% | 58.77 50.60% | 79.63 35.50% | 78.30 1.67% | 84.10 7.41% | 92.30 9.75% | 125.72 36.21% | 159.27 26.69% | 111.65 29.90% | 1.33K 1,091.13% | 164.78 87.61% | 130.98 20.51% | 106.52 18.67% | 86.91 18.41% | 127.19 46.34% | 201.27 58.24% | 121.87 39.45% | 100.46 17.57% | 129.09 28.49% | 117.26 9.16% | 108.80 7.21% | 90.42 16.90% | 87.56 3.17% | 88.65 1.25% | 94.26 6.33% | 91.50 2.93% | 122.93 34.35% | 100.98 17.85% | 121.81 20.63% | |
days of sales outstanding | 119.61 - | 98.81 17.39% | 133.44 35.05% | 137.22 2.83% | 129.06 5.95% | 113.70 11.90% | 157.69 38.69% | 146.26 7.24% | 157.93 7.98% | 129.16 18.22% | 207.19 60.42% | 204.53 1.28% | 197.42 3.48% | 94.85 51.96% | 168.91 78.09% | 146.16 13.47% | 139.84 4.32% | 117.85 15.73% | 182.63 54.96% | 207.31 13.52% | 130.03 37.28% | 781.43 500.97% | 243.22 68.88% | 171.52 29.48% | 134.67 21.48% | 80.36 40.32% | 110.66 37.70% | 143.38 29.57% | 105.79 26.21% | 95.67 9.57% | 117.34 22.65% | 111.86 4.67% | 107.07 4.29% | 72.77 32.03% | 76.05 4.51% | 88.98 16.99% | 99.16 11.44% | 94.58 4.62% | 129.24 36.65% | 107.51 16.81% | 95.78 10.91% | |
dividend yield | 0.01 - | 0.02 - | 0.02 - | 0.00 99.79% | 0.04 104,723.64% | 0.07 - | 0.02 77.11% | 1.08 - | 1.54 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.12 23.82% | 0.09 28.30% | 0.07 19.31% | 0.08 11.95% | 0.07 8.02% | 0.04 51.54% | 0.04 26.37% | 0.02 65.90% | 0.07 362.18% | 0.06 13.92% | 0.05 10.00% | 0.05 2.76% | -0.00 101.71% | 0.10 10,998.52% | 0.11 7.33% | 0.14 34.61% | -0.02 111.69% | 0.06 431.91% | 0.05 5.81% | 0.18 244.07% | -0.36 302.30% | 0.10 127.36% | 0.12 15.93% | 0.07 37.35% | -0.29 500.85% | 0.02 108.33% | -0.02 169.02% | 0.05 390.75% | 0.02 51.95% | 0.06 143.74% | 0.04 31.38% | 0.05 19.59% | 0.07 49.53% | 0.07 5.67% | 0.07 1.56% | 0.06 21.88% | 0.07 23.64% | 0.04 40.49% | 0.08 79.70% | 0.20 163.01% | |
ebt per ebit | 1.00 - | 0.94 6.05% | 0.92 2.59% | 1.03 12.55% | 1.03 0.13% | 0.78 24.67% | 0.69 10.54% | 0.66 5.33% | 0.38 42.65% | 0.66 75.38% | 1.09 64.33% | 0.87 19.47% | 0.63 27.81% | 380.12 60,088.96% | 0.91 99.76% | 0.73 19.98% | 0.84 15.16% | 3.81 355.19% | 0.10 97.45% | -0.24 343.08% | 0.86 463.01% | 1.63 89.67% | 0.52 67.97% | 0.61 17.48% | 0.80 30.42% | 1.78 122.63% | -1.06 159.45% | 3.74 453.72% | 0.51 86.25% | -0.28 154.81% | -0.33 16.26% | -0.20 40.42% | -0.40 106.62% | -0.05 87.47% | 0.00 101.41% | 0.23 32,598.53% | -4.17 1,895.94% | 0.14 103.25% | 0.74 447.63% | 0.62 16.21% | 0.68 9.26% | |
effective tax rate | 0.32 - | 0.27 14.65% | 0.32 19.66% | 0.29 9.39% | 0.21 27.76% | 0.34 61.82% | 0.33 2.23% | 0.32 4.31% | 3.95 1,134.35% | -0.00 100.08% | 0.15 5,028.44% | 0.37 154.93% | 0.17 53.67% | 0.21 18.45% | 0.31 51.14% | 0.21 31.73% | 0.41 91.22% | 0.18 55.55% | 1.70 845.74% | 0.11 93.81% | 0.38 263.30% | -0.14 137.18% | 0.67 570.93% | 0.46 31.35% | 0.48 3.75% | -0.36 174.87% | -0.10 71.70% | -0.22 119.11% | 0.27 222.15% | -6.02 2,318.98% | -0.62 89.67% | -1.34 115.01% | -0.90 32.51% | -1.72 90.35% | 344.45 20,143.28% | -0.08 100.02% | -0.14 79.47% | 6.71 4,997.99% | 1.23 81.72% | 0.83 32.68% | 0.56 31.87% | |
enterprise value multiple | 22.39 - | -248.84 1,211.50% | 21.84 108.78% | 22.46 2.87% | 17.12 23.78% | -92.07 637.75% | 27.28 129.63% | 26.34 3.43% | 26.76 1.57% | 24.97 6.67% | 26.32 5.38% | 30.03 14.11% | 37.51 24.92% | -10.40 127.71% | 17.99 273.03% | 27.04 50.32% | 24.87 8.02% | -452.35 1,918.74% | 23.47 105.19% | 41.16 75.35% | 8.54 79.26% | 27.30 219.79% | 22.36 18.11% | 13.95 37.60% | 14.03 0.53% | -10.94 177.99% | 28.40 359.63% | 51.08 79.84% | 23.87 53.26% | 33.60 40.76% | 29.33 12.73% | 36.15 23.26% | 28.02 22.49% | 23.61 15.75% | 19.45 17.60% | 18.59 4.40% | 17.42 6.33% | 15.74 9.62% | 17.02 8.14% | 12.78 24.91% | 6.33 50.50% | |
fixed asset turnover | 1.62 - | 1.81 11.28% | 1.61 10.83% | 1.55 3.91% | 1.69 9.24% | 1.84 8.55% | 1.47 19.87% | 1.74 17.95% | 1.59 8.47% | 1.99 25.38% | 1.29 35.27% | 1.23 4.70% | 1.27 3.13% | 2.00 58.10% | 1.28 35.90% | 1.47 14.28% | 1.77 20.76% | 1.87 5.44% | 1.58 15.31% | 1.57 0.77% | 2.64 68.33% | 0.34 87.31% | 1.49 343.18% | 2.10 41.49% | 2.35 11.56% | 2.40 2.04% | 1.77 25.90% | 1.02 42.79% | 1.77 74.24% | 2.32 31.21% | 2.02 12.97% | 2.25 11.48% | 2.35 4.40% | 3.08 31.11% | 3.05 1.14% | 3.11 2.15% | 3.17 1.77% | 3.59 13.39% | 2.55 29.02% | 3.19 25.14% | 3.52 10.32% | |
free cash flow per share | -1.67 - | 2.59 254.87% | -0.98 137.79% | -3.23 230.31% | -6.59 103.83% | 2.46 137.37% | -4.69 290.35% | -10.03 113.95% | -2.03 79.74% | 5.62 376.78% | -1.87 133.22% | 3.74 300.48% | 1.67 55.48% | -0.41 124.55% | 0.06 115.63% | 4.36 6,715.64% | 2.78 36.29% | -2.03 173.24% | -2.09 2.83% | -0.28 86.40% | 1.57 650.64% | 4.15 164.86% | 2.37 42.92% | 2.75 15.95% | 0.59 78.41% | 2.16 264.23% | 2.55 18.27% | 0.25 90.27% | -1.48 695.09% | 1.18 179.95% | -0.60 150.86% | 1.11 284.78% | 0.37 66.97% | 0.70 89.50% | -0.25 135.58% | -2.03 718.65% | -0.73 64.15% | 0.12 116.85% | -1.22 1,099.67% | 1.05 185.74% | 0.79 24.74% | |
gross profit margin | 0.16 - | 0.17 11.86% | 0.15 14.24% | 0.13 13.64% | 0.14 9.83% | 0.13 10.91% | 0.10 19.24% | 0.09 14.90% | 0.06 28.10% | 0.11 70.35% | 0.10 5.74% | 0.12 19.36% | 0.10 16.57% | 0.07 31.04% | 0.15 116.62% | 0.10 30.08% | 0.10 1.54% | 0.09 11.15% | 0.12 28.36% | 0.09 21.96% | 0.24 159.69% | 0.51 116.67% | 0.15 70.29% | 0.13 15.33% | 0.12 8.97% | 0.06 49.78% | 0.08 32.09% | 0.05 33.85% | 0.14 168.54% | 0.10 28.49% | 0.11 14.43% | 0.09 22.96% | 0.10 12.12% | 0.10 4.86% | 0.10 1.33% | 0.11 2.47% | 0.09 19.99% | 0.11 32.88% | 0.07 34.49% | 0.13 74.42% | 0.24 82.23% | |
interest coverage | 1.83 - | -0.64 135.08% | 1.41 319.12% | 0.98 30.22% | 1.11 13.40% | -0.52 146.78% | 1.63 412.43% | 2.43 49.35% | 0.58 76.01% | -2.93 603.07% | 3.22 209.91% | 2.10 34.95% | 1.91 9.02% | -0.22 111.62% | 3.07 1,484.68% | 3.24 5.65% | 4.92 51.76% | 1.66 66.30% | 1.06 36.30% | 0.71 32.77% | 5.50 674.44% | 1.33 75.80% | 1.27 4.62% | 1.71 34.94% | 3.30 92.74% | 450.37 13,548.42% | 0.44 99.90% | -0.31 171.42% | 1.49 573.78% | 2.70 81.00% | 1.46 45.65% | 1.28 12.42% | 1.38 7.62% | 2.94 112.68% | 2.28 22.28% | 2.61 14.33% | 2.16 17.04% | 2.42 11.71% | 1.06 56.02% | 2.02 89.81% | 6.50 221.82% | |
inventory turnover | 1.68 - | 1.86 11.29% | 1.52 18.72% | 1.57 3.55% | 1.76 12.22% | 2.21 25.59% | 1.81 18.35% | 2.16 19.39% | 1.62 24.65% | 1.71 5.12% | 1.09 36.23% | 1.02 6.79% | 1.05 3.42% | 1.88 79.25% | 1.19 36.84% | 1.29 8.63% | 1.53 18.20% | 1.91 25.05% | 1.53 19.83% | 1.12 26.48% | 1.77 57.42% | 0.15 91.56% | 1.05 603.99% | 1.38 31.49% | 1.82 31.24% | 2.13 17.39% | 1.39 34.97% | 0.74 46.30% | 1.19 59.77% | 1.78 49.71% | 1.43 19.81% | 1.61 12.69% | 1.63 1.01% | 1.99 22.29% | 1.84 7.34% | 1.96 6.35% | 2.31 17.81% | 2.92 26.35% | 2.04 30.12% | 2.32 14.00% | 2.36 1.46% | |
long term debt to capitalization | 0.12 - | 0.10 14.47% | 0.10 1.15% | 0.10 3.26% | 0.11 10.99% | 0.11 5.26% | 0.26 142.49% | 0.25 4.08% | 0.34 34.74% | 0.33 2.43% | 0.39 18.76% | 0.38 2.51% | 0.41 6.04% | 0.41 0.91% | 0.43 5.12% | 0.38 11.63% | 0.37 1.43% | 0.43 13.64% | 0.40 4.97% | 0.42 2.98% | 0.40 4.14% | 0.38 5.20% | 0.37 2.04% | 0.32 14.52% | 0.35 10.89% | 0.45 28.76% | 0.49 7.07% | 0.48 0.35% | 0.49 0.60% | 0.49 1.32% | 0.51 2.93% | 0.51 1.32% | 0.52 1.10% | 0.56 7.96% | 0.43 23.11% | 0.51 19.08% | 0.49 5.11% | 0.51 4.00% | 0.52 3.08% | 0.51 1.76% | 0.50 3.48% | |
net income per ebt | 0.53 - | 0.58 9.20% | 0.58 0.31% | 0.56 3.50% | 0.67 20.70% | 0.54 20.19% | 0.42 22.04% | 0.37 12.14% | -3.10 944.85% | 0.79 125.31% | 0.75 4.93% | 0.52 30.50% | 0.70 34.05% | 0.84 20.66% | 0.62 26.23% | 0.63 1.61% | 0.47 26.07% | 0.87 87.38% | -2.00 329.23% | 1.23 161.66% | 0.19 84.58% | 1.05 455.25% | -0.03 103.03% | 0.42 1,416.70% | 0.11 73.05% | 1.42 1,154.09% | 1.35 5.19% | 1.31 3.10% | 0.68 47.63% | 9.64 1,310.26% | 2.06 78.69% | 3.61 75.55% | 2.27 37.12% | 13.03 474.30% | -343.45 2,735.79% | 1.08 100.31% | 1.14 5.64% | -5.71 602.44% | -0.23 96.02% | -0.11 53.04% | 0.34 416.43% | |
net profit margin | 0.05 - | 0.07 27.04% | 0.05 30.37% | 0.04 12.36% | 0.06 34.95% | 0.03 44.70% | 0.01 66.21% | 0.01 5.11% | -0.02 265.23% | 0.04 305.11% | 0.05 34.48% | 0.02 49.63% | 0.02 5.90% | -0.29 1,339.57% | 0.06 119.20% | 0.05 12.73% | 0.06 14.60% | -0.06 199.75% | -0.01 80.57% | -0.02 41.17% | 0.03 292.59% | -0.63 2,230.46% | -0.00 99.73% | 0.03 1,893.19% | 0.01 77.98% | -0.73 11,291.65% | -0.03 95.31% | -0.08 136.59% | 0.02 120.93% | -0.06 471.39% | -0.04 39.60% | -0.03 28.22% | -0.04 55.37% | -0.05 7.61% | -0.02 60.83% | 0.02 200.88% | -0.27 1,582.02% | -0.05 79.79% | -0.01 87.03% | -0.00 29.29% | 0.05 1,009.33% | |
operating cash flow per share | -0.38 - | 3.71 1,073.10% | 0.04 98.88% | -0.68 1,736.05% | -4.66 581.44% | 4.38 193.97% | -3.24 173.95% | -8.27 155.41% | -1.22 85.29% | 6.68 649.44% | -1.09 116.29% | 5.01 560.90% | 2.95 41.13% | 0.60 79.61% | 1.62 168.63% | 5.53 241.79% | 3.83 30.67% | -0.92 123.95% | -0.87 5.32% | 1.09 225.50% | 2.26 107.09% | 5.05 123.71% | 3.07 39.19% | 3.76 22.38% | 1.03 72.48% | 2.82 172.82% | 3.23 14.46% | 0.55 83.01% | -1.35 346.14% | 1.46 208.04% | -0.46 131.84% | 1.32 384.57% | 0.89 32.85% | 1.41 58.56% | 0.06 95.72% | -1.30 2,262.96% | 0.42 132.51% | 1.45 241.38% | -0.47 132.75% | 1.65 448.18% | 1.28 22.60% | |
operating cycle | 173.34 - | 147.08 15.15% | 192.83 31.10% | 194.57 0.90% | 180.17 7.40% | 154.39 14.31% | 207.53 34.42% | 188.01 9.41% | 213.33 13.47% | 181.86 14.75% | 289.84 59.37% | 293.20 1.16% | 283.16 3.43% | 142.68 49.61% | 244.64 71.46% | 215.88 11.76% | 198.82 7.90% | 165.02 17.00% | 241.46 46.32% | 287.33 19.00% | 180.86 37.05% | 1.38K 664.94% | 328.74 76.24% | 236.56 28.04% | 184.23 22.12% | 122.58 33.46% | 175.58 43.24% | 264.27 50.51% | 181.46 31.34% | 146.21 19.43% | 180.37 23.36% | 167.79 6.97% | 162.44 3.19% | 118.05 27.33% | 124.92 5.82% | 134.92 8.01% | 138.16 2.40% | 125.44 9.21% | 173.41 38.24% | 146.26 15.66% | 133.97 8.40% | |
operating profit margin | 0.10 - | 0.12 23.82% | 0.09 28.30% | 0.07 19.31% | 0.08 11.95% | 0.07 8.02% | 0.04 51.54% | 0.04 26.37% | 0.02 65.90% | 0.07 362.18% | 0.06 13.92% | 0.05 10.00% | 0.05 2.76% | -0.00 101.71% | 0.10 10,998.52% | 0.11 7.33% | 0.14 34.61% | -0.02 111.69% | 0.06 431.91% | 0.05 5.81% | 0.18 244.07% | -0.36 302.30% | 0.10 127.36% | 0.12 15.93% | 0.07 37.35% | -0.29 500.85% | 0.02 108.33% | -0.02 169.02% | 0.05 390.75% | 0.02 51.95% | 0.06 143.74% | 0.04 31.38% | 0.05 19.59% | 0.07 49.53% | 0.07 5.67% | 0.07 1.56% | 0.06 21.88% | 0.07 23.64% | 0.04 40.49% | 0.08 79.70% | 0.20 163.01% | |
payables turnover | 1.31 - | 1.40 6.69% | 1.26 9.57% | 1.22 3.92% | 1.39 14.45% | 1.46 5.06% | 1.30 11.11% | 1.42 9.48% | 1.36 4.43% | 1.16 14.99% | 0.80 30.43% | 0.78 3.07% | 0.76 2.88% | 1.53 102.45% | 1.13 26.20% | 1.15 1.70% | 1.07 6.90% | 0.98 8.88% | 0.72 26.59% | 0.57 21.07% | 0.81 42.66% | 0.07 91.60% | 0.55 707.06% | 0.69 25.80% | 0.84 22.96% | 1.04 22.56% | 0.71 31.67% | 0.45 36.81% | 0.74 65.15% | 0.90 21.32% | 0.70 22.18% | 0.77 10.08% | 0.83 7.78% | 1.00 20.33% | 1.03 3.27% | 1.02 1.23% | 0.95 5.95% | 0.98 3.02% | 0.73 25.57% | 0.89 21.73% | 0.74 17.10% | |
pretax profit margin | 0.10 - | 0.12 16.33% | 0.08 30.16% | 0.07 9.18% | 0.08 11.81% | 0.06 30.71% | 0.02 56.65% | 0.03 19.63% | 0.01 80.44% | 0.05 710.55% | 0.07 41.45% | 0.05 27.52% | 0.03 29.80% | -0.35 1,127.30% | 0.09 126.02% | 0.08 14.11% | 0.12 55.01% | -0.06 153.23% | 0.01 108.48% | -0.01 328.96% | 0.15 1,349.01% | -0.59 483.69% | 0.05 108.76% | 0.07 36.19% | 0.06 18.30% | -0.52 992.42% | -0.03 95.05% | -0.06 144.15% | 0.02 139.97% | -0.01 126.33% | -0.02 183.38% | -0.01 59.11% | -0.02 147.09% | -0.00 81.26% | 0.00 101.49% | 0.02 32,088.86% | -0.24 1,502.92% | 0.01 104.02% | 0.03 225.91% | 0.05 50.57% | 0.13 187.37% | |
price fair value | 2.58 - | 2.66 3.12% | 2.21 16.72% | 2.30 3.83% | 1.91 17.03% | 1.75 8.11% | 1.11 36.68% | 1.11 0.10% | 0.65 41.01% | 0.49 24.95% | 0.68 37.59% | 1.17 72.94% | 1.34 15.00% | 1.58 17.73% | 0.50 68.23% | 0.53 5.00% | 0.78 47.93% | 0.57 26.97% | 0.58 0.89% | 0.55 4.39% | 0.49 10.75% | 0.56 14.13% | 0.82 47.04% | 0.69 15.72% | 0.58 17.14% | 0.95 64.57% | 0.64 32.91% | 0.94 48.76% | 0.99 5.04% | 1.10 11.19% | 1.25 12.90% | 0.95 23.69% | 1.14 19.80% | 0.94 17.57% | 0.80 14.83% | 0.59 26.34% | 0.47 20.30% | 0.76 61.38% | 0.19 74.41% | 0.52 170.09% | 0.68 28.99% | |
receivables turnover | 0.75 - | 0.91 21.05% | 0.67 25.95% | 0.66 2.75% | 0.70 6.32% | 0.79 13.51% | 0.57 27.90% | 0.62 7.81% | 0.57 7.39% | 0.70 22.28% | 0.43 37.66% | 0.44 1.30% | 0.46 3.60% | 0.95 108.14% | 0.53 43.85% | 0.62 15.57% | 0.64 4.52% | 0.76 18.66% | 0.49 35.47% | 0.43 11.91% | 0.69 59.43% | 0.12 83.36% | 0.37 221.29% | 0.52 41.80% | 0.67 27.36% | 1.12 67.57% | 0.81 27.38% | 0.63 22.82% | 0.85 35.53% | 0.94 10.59% | 0.77 18.47% | 0.80 4.90% | 0.84 4.48% | 1.24 47.13% | 1.18 4.32% | 1.01 14.53% | 0.91 10.27% | 0.95 4.85% | 0.70 26.82% | 0.84 20.21% | 0.94 12.25% | |
return on assets | 0.01 - | 0.02 39.75% | 0.01 39.95% | 0.01 14.65% | 0.01 49.53% | 0.01 40.55% | 0.00 73.78% | 0.00 24.34% | -0.00 246.31% | 0.01 327.77% | 0.01 13.01% | 0.00 51.50% | 0.00 9.17% | -0.07 2,164.60% | 0.01 111.65% | 0.01 7.50% | 0.01 23.02% | -0.01 209.33% | -0.00 84.52% | -0.00 6.11% | 0.01 416.90% | -0.01 346.17% | -0.00 98.81% | 0.00 2,569.46% | 0.00 72.38% | -0.14 13,423.57% | -0.00 96.68% | -0.01 34.83% | 0.00 137.29% | -0.01 568.42% | -0.01 49.35% | -0.00 23.57% | -0.01 51.21% | -0.01 28.11% | -0.00 59.99% | 0.00 194.84% | -0.05 1,596.66% | -0.01 76.92% | -0.00 90.90% | -0.00 14.34% | 0.01 1,157.99% | |
return on capital employed | 0.04 - | 0.05 30.81% | 0.03 36.52% | 0.03 16.74% | 0.04 27.26% | 0.04 7.50% | 0.01 65.12% | 0.02 54.34% | 0.01 71.24% | 0.03 425.35% | 0.02 48.09% | 0.01 13.96% | 0.01 7.11% | -0.00 103.39% | 0.02 5,463.45% | 0.03 15.61% | 0.04 47.60% | -0.01 112.85% | 0.02 387.07% | 0.01 35.84% | 0.06 464.41% | -0.01 123.03% | 0.02 223.54% | 0.02 52.89% | 0.02 23.29% | -0.10 631.33% | 0.01 105.79% | -0.00 139.32% | 0.01 602.61% | 0.01 36.87% | 0.01 108.42% | 0.01 25.11% | 0.01 21.02% | 0.02 59.51% | 0.02 5.37% | 0.02 12.68% | 0.02 7.64% | 0.03 42.77% | 0.01 57.96% | 0.02 121.60% | 0.07 202.64% | |
return on equity | 0.03 - | 0.04 35.16% | 0.03 37.42% | 0.02 11.87% | 0.04 54.83% | 0.02 32.85% | 0.01 71.74% | 0.01 25.72% | -0.01 253.68% | 0.03 334.66% | 0.03 13.21% | 0.01 52.30% | 0.01 2.91% | -0.33 2,754.61% | 0.03 109.13% | 0.03 13.05% | 0.03 28.69% | -0.04 226.80% | -0.01 84.78% | -0.01 5.13% | 0.02 404.77% | -0.05 329.06% | -0.00 98.85% | 0.01 2,259.53% | 0.00 71.90% | -0.62 18,924.66% | -0.02 96.56% | -0.03 31.42% | 0.01 136.86% | -0.05 589.66% | -0.03 44.44% | -0.02 20.55% | -0.04 60.20% | -0.04 15.28% | -0.01 69.66% | 0.01 200.85% | -0.24 2,014.17% | -0.06 74.69% | -0.01 90.66% | -0.00 13.97% | 0.05 1,100.30% | |
total debt to capitalization | 0.25 - | 0.22 12.02% | 0.22 0.84% | 0.29 31.15% | 0.35 21.46% | 0.40 13.84% | 0.45 12.84% | 0.48 5.50% | 0.51 7.37% | 0.50 2.35% | 0.52 3.60% | 0.50 3.00% | 0.52 3.75% | 0.63 21.11% | 0.55 13.80% | 0.51 6.71% | 0.51 0.07% | 0.56 10.82% | 0.55 1.79% | 0.54 1.95% | 0.53 2.36% | 0.51 4.28% | 0.49 4.11% | 0.40 18.01% | 0.41 3.79% | 0.54 30.34% | 0.55 1.54% | 0.55 1.00% | 0.56 1.19% | 0.58 2.69% | 0.60 3.53% | 0.60 0.97% | 0.63 4.92% | 0.61 3.98% | 0.48 20.19% | 0.54 12.34% | 0.60 10.96% | 0.62 3.00% | 0.63 1.69% | 0.63 0.76% | 0.62 1.78% |
All numbers in USD (except ratios and percentages)