NYSE:AEO
American Eagle Outfitters, Inc.
- Stock
Last Close
16.60
06/11 22:26
Market Cap
3.96B
Beta: 1.51
Volume Today
5.99M
Avg: 3.72M
PE Ratio
18.35
PFCF: 6.97
Dividend Yield
2.07%
Payout:27.08%
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.42 34.00% | 0.45 8.33% | 0.49 7.46% | 0.69 40.89% | 0.47 31.55% | 0.49 3.48% | 0.52 6.23% | 0.62 19.26% | 0.47 24.21% | 0.50 7.37% | 0.53 6.43% | 0.68 26.91% | 0.48 29.72% | 0.52 9.65% | 0.51 2.84% | 0.65 29.05% | 0.27 58.35% | 0.31 13.81% | 0.31 0.31% | 0.39 27.85% | 0.15 61.52% | 0.24 60.24% | 0.29 21.09% | 0.38 27.58% | 0.30 19.14% | 0.34 12.30% | 0.34 0.56% | 0.40 17.21% | 0.29 28.43% | 0.33 15.82% | 0.34 2.32% | 0.44 29.46% | 0.32 26.74% | 0.35 9.22% | 0.37 5.61% | 0.43 16.92% | 0.36 - | 0.35 5.39% | ||
cash conversion cycle | 17.06 - | 34.87 104.42% | 31.26 10.35% | 34.76 11.19% | 21.93 36.91% | 34.78 58.59% | 30.79 11.46% | 35.70 15.94% | 21.36 40.17% | 38.28 79.23% | 34.36 10.25% | 38.48 11.98% | 23.82 38.08% | 42.07 76.57% | 36.61 12.96% | 44.53 21.60% | 27.09 39.17% | 43.47 60.50% | 38.30 11.91% | 47.79 24.78% | 24.08 49.60% | 59.48 146.97% | 29.25 50.82% | 48.13 64.55% | 25.96 46.06% | 48.27 85.93% | 48.40 0.27% | 70.08 44.78% | 45.51 35.05% | 79.80 75.33% | 69.67 12.70% | 90.28 29.58% | 46.51 48.48% | 77.17 65.93% | 68.27 11.54% | 72.33 5.95% | 43.15 40.34% | 59.20 - | 76.42 29.10% | ||
cash per share | 2.11 - | 1.68 20.55% | 1.67 0.16% | 1.86 11.11% | 1.36 27.06% | 1.32 2.52% | 1.37 3.55% | 1.60 17.14% | 2.08 29.64% | 1.26 39.61% | 1.09 13.49% | 1.45 33.69% | 2.33 60.42% | 1.75 24.85% | 2.05 17.05% | 2.03 0.82% | 2.43 19.76% | 2.03 16.79% | 1.86 8.32% | 1.58 15.19% | 2.49 58.09% | 5.31 113.24% | 5.40 1.76% | 4.17 22.91% | 5.11 22.75% | 4.73 7.44% | 4.92 3.94% | 4.42 10.19% | 2.59 41.29% | 1.36 47.65% | 0.55 59.86% | 0.44 19.12% | 0.89 102.54% | 0.61 32.14% | 0.90 48.13% | 1.23 37.42% | 2.30 86.39% | 0.99 - | 0.84 15.61% | ||
company equity multiplier | 1.48 - | 1.46 1.61% | 1.51 3.40% | 1.56 3.38% | 1.53 1.77% | 1.48 3.37% | 1.54 3.84% | 1.56 1.07% | 1.48 4.84% | 1.46 1.28% | 1.50 2.66% | 1.55 3.27% | 1.46 5.95% | 1.43 1.59% | 1.47 2.41% | 1.53 4.18% | 1.48 3.36% | 2.62 77.34% | 2.73 4.30% | 2.74 0.18% | 2.67 2.61% | 3.64 36.50% | 3.64 0.15% | 3.27 9.92% | 3.16 3.48% | 2.89 8.48% | 2.74 5.28% | 2.68 2.01% | 2.66 0.94% | 2.68 0.63% | 2.64 1.23% | 2.51 5.01% | 2.14 14.81% | 2.08 2.59% | 2.05 1.56% | 2.03 1.26% | 2.24 10.47% | 2.09 - | 2.14 2.38% | ||
days of inventory outstanding | 36.07 - | 68.46 89.79% | 71.76 4.82% | 78.28 9.09% | 38.26 51.13% | 65.99 72.47% | 73.70 11.69% | 78.78 6.88% | 45.52 42.22% | 67.73 48.81% | 70.68 4.35% | 82.08 16.13% | 44.60 45.67% | 70.17 57.34% | 68.57 2.27% | 88.13 28.52% | 46.95 46.73% | 73.13 55.77% | 73.11 0.03% | 88.36 20.86% | 44.29 49.88% | 72.52 63.74% | 61.31 15.46% | 81.70 33.26% | 42.81 47.61% | 70.19 63.97% | 65.51 6.67% | 93.84 43.25% | 48.87 47.92% | 92.04 88.33% | 74.67 18.87% | 94.37 26.38% | 53.26 43.56% | 84.22 58.12% | 76.66 8.98% | 91.43 19.28% | 51.38 43.80% | 70.72 - | 94.93 34.24% | ||
days of payables outstanding | 24.72 - | 41.83 69.24% | 46.22 10.50% | 49.77 7.67% | 22.92 53.95% | 40.01 74.58% | 50.05 25.11% | 50.23 0.36% | 31.26 37.76% | 38.84 24.22% | 44.92 15.67% | 50.83 13.16% | 26.51 47.85% | 36.06 36.04% | 38.88 7.80% | 51.14 31.56% | 26.62 47.94% | 37.16 39.56% | 43.34 16.64% | 50.05 15.49% | 28.36 43.34% | 30.46 7.41% | 42.98 41.12% | 44.44 3.38% | 27.02 39.19% | 34.88 29.10% | 28.81 17.39% | 39.90 38.47% | 20.47 48.70% | 31.89 55.84% | 21.59 32.31% | 22.29 3.26% | 21.33 4.31% | 28.62 34.14% | 28.72 0.37% | 35.66 24.16% | 21.52 39.65% | 27.68 - | 33.46 20.90% | ||
days of sales outstanding | 5.70 - | 8.24 44.46% | 5.72 30.53% | 6.25 9.16% | 6.59 5.44% | 8.80 33.65% | 7.14 18.84% | 7.16 0.22% | 7.11 0.73% | 9.38 32.05% | 8.60 8.39% | 7.23 15.95% | 5.74 20.63% | 7.96 38.81% | 6.92 13.12% | 7.54 8.99% | 6.76 10.31% | 7.50 10.89% | 8.53 13.71% | 9.48 11.17% | 8.15 14.00% | 17.41 113.65% | 10.92 37.27% | 10.87 0.53% | 10.18 6.37% | 12.97 27.43% | 11.71 9.70% | 16.14 37.83% | 17.11 6.02% | 19.66 14.90% | 16.59 15.64% | 18.20 9.73% | 14.58 19.89% | 21.57 47.94% | 20.34 5.73% | 16.56 18.57% | 13.29 19.73% | 16.16 - | 14.95 7.47% | ||
dividend yield | 0.01 - | 0.01 11.89% | 0.01 10.21% | 0.01 15.75% | 0.01 5.50% | 0.01 1.67% | 0.01 20.25% | 0.01 6.20% | 0.01 15.00% | 0.01 2.85% | 0.01 20.36% | 0.01 13.90% | 0.01 21.63% | 0.01 4.21% | 0.01 20.94% | 0.01 7.08% | 0.01 22.39% | 0.01 19.56% | 0.01 46.51% | 0.01 4.71% | 0.01 9.37% | 0.01 - | 0.00 34.54% | 0.01 32.46% | 0.01 45.25% | 0.01 5.99% | 0.01 47.69% | 0.02 32.71% | 0.01 - | 0.01 3.98% | 0.01 19.66% | 0.01 3.57% | 0.01 - | 0.01 4.22% | |||||||
ebit per revenue | 0.10 - | 0.06 42.66% | 0.07 11.00% | 0.12 78.15% | 0.10 11.92% | 0.08 25.13% | 0.08 6.60% | 0.13 50.64% | 0.08 37.76% | 0.05 38.03% | 0.05 5.02% | 0.12 150.73% | 0.09 18.25% | 0.06 34.74% | 0.08 28.50% | 0.11 36.70% | 0.08 24.70% | 0.05 33.76% | 0.08 45.79% | 0.10 22.84% | 0.00 99.63% | -0.65 179,438.82% | -0.01 97.87% | 0.09 768.73% | 0.00 97.01% | 0.13 4,550.06% | 0.14 9.09% | 0.16 16.99% | 0.05 67.78% | 0.04 25.10% | 0.01 70.55% | 0.09 710.08% | 0.07 28.92% | 0.04 34.86% | 0.05 23.94% | 0.10 77.22% | 0.08 19.85% | 0.07 11.89% | 0.08 15.09% | 0.08 5.09% | |
ebt per ebit | 1.01 - | 1.14 12.66% | 0.96 16.13% | 1.00 4.89% | 0.98 2.42% | 1.08 10.57% | 0.95 11.97% | 1.01 5.32% | 1.02 1.09% | 1.01 0.51% | 0.83 18.20% | 0.88 6.50% | 1.03 17.43% | 1.01 2.34% | 1.01 0.13% | 1.04 2.83% | 1.02 1.67% | 1.09 6.35% | 1.05 3.56% | 1.02 2.26% | 3.49 240.24% | 1.01 71.07% | 1.57 55.79% | 0.94 40.16% | -0.42 145.10% | 0.95 324.04% | 0.96 0.51% | 0.97 1.97% | 0.84 13.32% | 1.00 18.05% | -3.40 441.08% | 0.96 128.25% | 0.71 26.12% | 0.54 24.34% | 1.02 89.72% | 1.05 3.57% | 0.12 88.52% | 1.06 777.02% | 1.02 3.57% | 1.02 0.39% | |
effective tax rate | 0.38 - | 0.39 2.66% | 0.35 12.11% | 0.37 6.27% | 0.28 24.14% | 0.36 30.21% | 0.37 0.43% | 0.36 0.71% | 0.37 3.12% | 0.32 13.27% | 0.34 4.77% | 0.35 2.26% | 0.22 37.61% | 0.22 1.58% | 0.22 0.57% | 0.24 11.12% | 0.27 9.03% | 0.22 18.32% | 0.24 12.41% | 0.24 3.22% | -1.87 893.03% | 0.29 115.42% | 0.28 1.21% | 0.35 24.01% | 3.33 841.56% | 0.25 92.57% | 0.24 1.78% | 0.25 4.91% | 0.25 0.67% | 0.24 5.12% | 0.11 54.78% | 0.28 158.14% | 0.24 15.63% | 0.27 16.37% | 0.27 1.99% | 0.27 0.33% | 0.60 122.53% | 0.18 69.81% | 0.25 40.68% | 0.26 2.67% | |
enterprise value multiple | 15.57 - | 36.09 131.74% | 35.22 2.41% | 17.83 49.36% | 16.44 7.83% | 24.08 46.51% | 27.86 15.69% | 17.56 36.98% | 13.68 22.11% | 26.07 90.60% | 19.23 26.22% | 13.47 29.95% | 16.58 23.12% | 34.11 105.67% | 35.14 3.03% | 24.21 31.11% | 23.30 3.75% | 56.98 144.49% | 31.34 45.00% | 27.36 12.69% | 18.50 32.40% | -756.75 4,191.38% | 50.70 106.70% | 23.24 54.15% | 18.87 18.82% | 39.71 110.47% | 31.84 19.83% | 19.61 38.41% | 37.93 93.43% | 44.72 17.90% | 61.13 36.68% | 22.92 62.51% | 25.98 13.36% | 36.73 41.38% | 30.74 16.29% | 23.71 22.87% | 25.82 8.90% | 36.12 39.89% | 32.69 9.51% | 27.96 14.46% | |
fixed asset turnover | 1.54 - | 0.99 35.85% | 1.12 13.13% | 1.30 15.74% | 1.57 21.29% | 1.06 32.48% | 1.17 10.70% | 1.33 13.02% | 1.55 16.77% | 1.07 30.83% | 1.17 9.53% | 1.32 12.62% | 1.70 28.28% | 1.12 33.75% | 1.32 17.21% | 1.36 3.55% | 1.68 22.89% | 0.40 75.85% | 0.47 15.98% | 0.47 0.91% | 0.61 28.80% | 0.28 53.88% | 0.46 62.57% | 0.54 19.05% | 0.73 33.29% | 0.59 18.98% | 0.68 16.35% | 0.70 2.64% | 0.78 11.72% | 0.54 31.25% | 0.60 11.79% | 0.64 6.09% | 0.80 25.12% | 0.60 25.68% | 0.67 12.28% | 0.75 12.05% | 0.98 30.48% | 0.69 - | 0.65 5.60% | ||
free cash flow per share | 0.87 - | -0.28 132.63% | 0.11 140.32% | 0.40 249.26% | 0.65 60.94% | 0.03 95.91% | 0.19 631.94% | 0.30 54.21% | 0.60 99.91% | -0.16 127.53% | -0.02 86.14% | 0.49 2,231.83% | 0.96 97.13% | -0.11 111.37% | 0.39 462.41% | 0.27 30.44% | 0.96 250.48% | -0.17 117.40% | 0.32 291.47% | 0.02 95.29% | 1.06 6,905.92% | -1.46 238.48% | 0.88 160.04% | -0.03 103.54% | 1.07 3,534.83% | -0.22 120.38% | 0.43 297.81% | -0.28 164.31% | 0.48 273.63% | -0.99 305.89% | -0.37 62.68% | -0.28 23.06% | 2.27 897.95% | -0.28 112.27% | 0.56 302.56% | 0.48 15.01% | 1.30 171.68% | 0.09 - | -0.04 145.11% | ||
gross profit margin | 0.35 - | 0.37 6.91% | 0.36 4.64% | 0.40 11.87% | 0.35 12.27% | 0.39 11.62% | 0.37 4.66% | 0.40 7.59% | 0.35 11.85% | 0.36 2.99% | 0.35 4.98% | 0.39 12.65% | 0.35 11.37% | 0.37 6.92% | 0.37 1.07% | 0.40 8.76% | 0.35 13.04% | 0.37 5.93% | 0.37 0.26% | 0.38 3.85% | 0.31 18.74% | 0.05 83.46% | 0.30 485.03% | 0.40 33.95% | 0.34 15.34% | 0.42 23.86% | 0.42 0.21% | 0.44 5.32% | 0.32 26.86% | 0.37 13.49% | 0.31 16.03% | 0.39 25.22% | 0.34 12.30% | 0.38 12.70% | 0.38 1.31% | 0.42 10.80% | 0.33 20.66% | 0.41 22.39% | 0.35 14.80% | 0.41 18.15% | |
interest coverage | -12.06 - | -0.45 96.28% | 15.69 3,598.33% | 18.83 20.05% | 24.35 29.30% | 9.30 61.79% | 9.13 1.82% | 0.22 97.58% | 30.31 13,631.88% | 14.26 52.94% | 68.72 381.80% | 68.65 0.10% | -43.66 163.60% | -22.63 - | -138.51 511.95% | ||||||||||||||||||||||||||
inventory turnover | 2.50 - | 1.31 47.31% | 1.25 4.60% | 1.15 8.33% | 2.35 104.60% | 1.36 42.02% | 1.22 10.47% | 1.14 6.44% | 1.98 73.07% | 1.33 32.80% | 1.27 4.17% | 1.10 13.89% | 2.02 84.05% | 1.28 36.44% | 1.31 2.33% | 1.02 22.19% | 1.92 87.72% | 1.23 35.80% | 1.23 0.03% | 1.02 17.26% | 2.03 99.51% | 1.24 38.93% | 1.47 18.29% | 1.10 24.96% | 2.10 90.86% | 1.28 39.01% | 1.37 7.15% | 0.96 30.19% | 1.84 92.01% | 0.98 46.90% | 1.21 23.26% | 0.95 20.87% | 1.69 77.18% | 1.07 36.76% | 1.17 9.87% | 0.98 16.16% | 1.75 77.95% | 1.27 - | 0.95 25.51% | ||
long term debt to capitalization | -0.00 - | 0.00 148.57% | -0.01 536.07% | -0.01 52.46% | 0.52 - | 0.52 0.88% | 0.52 0.68% | 0.51 1.41% | 0.66 29.52% | 0.64 3.29% | 0.59 8.22% | 0.58 1.93% | 0.55 3.89% | 0.53 4.59% | 0.51 3.18% | 0.51 0.24% | 0.53 3.37% | 0.52 0.96% | 0.51 3.41% | 0.39 22.66% | 0.39 1.51% | 0.37 4.64% | 0.35 5.48% | 0.34 1.78% | 0.37 - | 0.39 3.02% | |||||||||||||||
net income per ebt | 0.54 - | 0.61 11.86% | 0.65 7.88% | 0.68 3.44% | 0.72 6.61% | 0.64 11.71% | 0.63 0.24% | 0.64 0.41% | 0.63 1.78% | 0.68 7.93% | 0.66 2.29% | 0.65 1.16% | 0.78 20.03% | 0.78 0.44% | 0.78 0.16% | 0.76 3.12% | 0.73 2.91% | 0.78 6.62% | 0.76 3.43% | 0.76 1.04% | 2.87 275.54% | 0.71 75.20% | 0.72 0.49% | 0.65 9.57% | -2.33 459.71% | 0.75 132.37% | 0.76 0.58% | 0.75 1.57% | 0.75 0.23% | 0.76 1.73% | 0.89 17.29% | 0.72 19.25% | 0.76 6.08% | 0.73 5.07% | 0.73 0.76% | 0.73 0.12% | 0.40 45.00% | 0.82 103.74% | 0.75 8.96% | 0.74 0.91% | |
net profit margin | 0.06 - | 0.04 27.74% | 0.04 0.43% | 0.08 93.30% | 0.07 8.37% | 0.05 26.90% | 0.05 6.38% | 0.08 59.30% | 0.05 38.19% | 0.03 33.46% | 0.03 24.09% | 0.07 163.91% | 0.08 15.23% | 0.05 36.55% | 0.06 28.88% | 0.09 36.18% | 0.06 28.11% | 0.05 24.89% | 0.06 35.77% | 0.08 21.31% | 0.00 95.21% | -0.47 12,963.00% | -0.02 96.66% | 0.06 461.88% | 0.00 95.14% | 0.09 3,272.14% | 0.10 10.28% | 0.12 17.42% | 0.03 72.01% | 0.03 10.04% | -0.04 217.81% | 0.07 284.83% | 0.04 44.30% | 0.02 53.21% | 0.04 136.92% | 0.07 83.76% | 0.00 94.94% | 0.06 1,474.46% | 0.06 1.04% | 0.06 3.72% | |
operating cash flow per share | 1.05 - | -0.07 106.21% | 0.31 571.94% | 0.56 80.46% | 0.93 67.94% | 0.17 82.30% | 0.39 138.90% | 0.56 41.35% | 0.89 60.15% | 0.06 93.32% | 0.24 301.68% | 0.76 217.17% | 1.16 52.79% | 0.16 86.39% | 0.70 343.48% | 0.52 26.57% | 1.22 136.57% | 0.04 96.33% | 0.64 1,338.83% | 0.36 43.91% | 1.42 292.60% | -1.26 188.82% | 1.04 182.88% | 0.16 84.99% | 1.28 717.41% | 0.00 99.80% | 0.73 28,305.22% | 0.07 90.28% | 1.01 1,338.94% | -0.64 163.36% | 0.02 102.55% | 0.10 509.65% | 2.59 2,491.21% | -0.04 101.63% | 0.80 1,991.85% | 0.70 12.60% | 1.50 114.80% | 0.40 - | 0.28 31.67% | ||
operating cycle | 41.77 - | 76.70 83.60% | 77.48 1.02% | 84.53 9.09% | 44.85 46.95% | 74.79 66.77% | 80.85 8.10% | 85.93 6.29% | 52.62 38.76% | 77.12 46.55% | 79.28 2.80% | 89.31 12.65% | 50.33 43.64% | 78.13 55.22% | 75.49 3.38% | 95.67 26.73% | 53.71 43.86% | 80.63 50.12% | 81.64 1.25% | 97.84 19.85% | 52.44 46.40% | 89.93 71.50% | 72.23 19.68% | 92.57 28.15% | 52.98 42.76% | 83.16 56.95% | 77.22 7.14% | 109.98 42.43% | 65.98 40.00% | 111.70 69.29% | 91.26 18.30% | 112.57 23.35% | 67.84 39.73% | 105.79 55.93% | 96.99 8.32% | 107.99 11.34% | 64.67 40.11% | 86.87 - | 109.88 26.49% | ||
operating profit margin | 0.10 - | 0.06 42.66% | 0.07 11.00% | 0.12 78.15% | 0.10 11.92% | 0.08 25.13% | 0.08 6.60% | 0.13 50.64% | 0.08 37.76% | 0.05 38.03% | 0.05 5.02% | 0.12 150.73% | 0.09 18.25% | 0.06 34.74% | 0.08 28.50% | 0.11 36.70% | 0.08 24.70% | 0.05 33.76% | 0.08 45.79% | 0.10 22.84% | 0.00 99.63% | -0.65 179,438.82% | -0.01 97.87% | 0.09 768.73% | 0.00 97.01% | 0.13 4,550.06% | 0.14 9.09% | 0.16 16.99% | 0.05 67.78% | 0.04 25.10% | 0.01 70.55% | 0.09 710.08% | 0.07 28.92% | 0.04 34.86% | 0.05 23.94% | 0.10 77.22% | 0.08 19.85% | 0.07 11.89% | 0.08 15.09% | 0.08 5.09% | |
payables turnover | 3.64 - | 2.15 40.91% | 1.95 9.51% | 1.81 7.13% | 3.93 117.17% | 2.25 42.72% | 1.80 20.07% | 1.79 0.36% | 2.88 60.67% | 2.32 19.50% | 2.00 13.55% | 1.77 11.63% | 3.39 91.76% | 2.50 26.49% | 2.32 7.23% | 1.76 23.99% | 3.38 92.10% | 2.42 28.35% | 2.08 14.26% | 1.80 13.41% | 3.17 76.50% | 2.95 6.89% | 2.09 29.14% | 2.03 3.27% | 3.33 64.46% | 2.58 22.54% | 3.12 21.06% | 2.26 27.78% | 4.40 94.95% | 2.82 35.83% | 4.17 47.73% | 4.04 3.16% | 4.22 4.50% | 3.15 25.45% | 3.13 0.36% | 2.52 19.46% | 4.18 65.71% | 3.25 - | 2.69 17.29% | ||
pretax profit margin | 0.11 - | 0.07 35.40% | 0.06 6.90% | 0.12 86.87% | 0.10 14.05% | 0.08 17.21% | 0.08 6.15% | 0.13 58.65% | 0.08 37.07% | 0.05 38.35% | 0.04 22.31% | 0.10 167.01% | 0.10 4.00% | 0.06 36.27% | 0.08 28.67% | 0.11 40.57% | 0.08 25.96% | 0.06 29.55% | 0.08 40.60% | 0.10 20.06% | 0.00 98.73% | -0.66 51,974.03% | -0.02 96.68% | 0.09 500.16% | -0.00 101.35% | 0.12 10,518.22% | 0.13 9.64% | 0.16 19.30% | 0.04 72.07% | 0.04 11.57% | -0.04 200.45% | 0.09 328.88% | 0.05 47.49% | 0.02 50.72% | 0.06 135.14% | 0.10 83.54% | 0.01 90.80% | 0.07 672.77% | 0.08 10.98% | 0.08 4.67% | |
price fair value | 2.40 - | 2.72 13.26% | 2.98 9.65% | 2.47 17.14% | 2.67 8.21% | 2.40 10.08% | 2.95 22.84% | 2.62 11.13% | 2.22 15.39% | 2.26 1.94% | 1.87 17.35% | 2.10 12.27% | 2.50 19.20% | 2.95 17.83% | 3.59 21.96% | 3.04 15.41% | 2.84 6.53% | 3.35 18.03% | 2.27 32.18% | 2.09 8.01% | 1.93 7.63% | 1.30 32.89% | 1.67 28.55% | 2.13 27.98% | 3.47 62.81% | 4.92 41.64% | 4.53 7.98% | 2.85 37.05% | 2.64 7.45% | 1.84 30.21% | 1.58 14.14% | 1.43 9.31% | 1.87 30.26% | 1.61 13.83% | 1.63 1.40% | 1.95 19.81% | 2.36 20.88% | 2.30 - | 2.14 6.97% | ||
receivables turnover | 15.79 - | 10.93 30.78% | 15.73 43.94% | 14.41 8.39% | 13.67 5.16% | 10.23 25.18% | 12.60 23.22% | 12.57 0.22% | 12.67 0.73% | 9.59 24.27% | 10.47 9.15% | 12.45 18.97% | 15.69 25.99% | 11.30 27.96% | 13.01 15.10% | 11.94 8.25% | 13.31 11.49% | 12.00 9.82% | 10.56 12.06% | 9.50 10.05% | 11.04 16.28% | 5.17 53.19% | 8.24 59.41% | 8.28 0.53% | 8.85 6.80% | 6.94 21.53% | 7.69 10.74% | 5.58 27.45% | 5.26 5.68% | 4.58 12.97% | 5.43 18.53% | 4.94 8.87% | 6.17 24.82% | 4.17 32.40% | 4.43 6.08% | 5.44 22.81% | 6.77 24.59% | 5.57 - | 6.02 8.07% | ||
return on assets | 0.04 - | 0.02 52.31% | 0.02 8.80% | 0.04 107.73% | 0.05 29.09% | 0.03 49.97% | 0.02 3.12% | 0.04 69.22% | 0.03 26.29% | 0.02 49.57% | 0.01 18.50% | 0.04 180.89% | 0.05 46.24% | 0.02 55.41% | 0.03 41.32% | 0.04 32.32% | 0.04 7.23% | 0.01 68.72% | 0.02 54.53% | 0.02 20.93% | 0.00 93.88% | -0.07 5,049.79% | -0.00 94.65% | 0.02 538.22% | 0.00 93.80% | 0.03 2,626.85% | 0.03 23.85% | 0.04 16.76% | 0.01 67.19% | 0.01 35.61% | -0.01 236.46% | 0.02 289.13% | 0.02 27.89% | 0.01 65.73% | 0.01 158.76% | 0.03 94.07% | 0.00 94.08% | 0.02 - | 0.02 1.86% | ||
return on capital employed | 0.09 - | 0.03 62.76% | 0.04 24.14% | 0.08 98.80% | 0.10 20.85% | 0.05 50.52% | 0.06 15.36% | 0.09 63.37% | 0.07 29.04% | 0.03 54.27% | 0.03 5.14% | 0.09 177.23% | 0.09 1.87% | 0.04 55.11% | 0.06 45.42% | 0.08 38.94% | 0.07 5.73% | 0.02 75.36% | 0.03 71.88% | 0.04 23.63% | 0.00 99.53% | -0.12 65,446.40% | -0.00 96.36% | 0.04 935.92% | 0.00 96.21% | 0.05 3,510.92% | 0.06 22.69% | 0.07 18.12% | 0.03 62.69% | 0.01 47.95% | 0.00 65.95% | 0.04 717.48% | 0.04 3.46% | 0.02 53.03% | 0.02 37.08% | 0.05 90.57% | 0.04 7.11% | 0.04 - | 0.04 0.14% | ||
return on equity | 0.05 - | 0.03 53.07% | 0.03 12.50% | 0.06 114.76% | 0.08 26.80% | 0.04 51.65% | 0.04 0.60% | 0.06 71.03% | 0.05 29.85% | 0.02 50.22% | 0.02 16.33% | 0.05 190.08% | 0.08 37.54% | 0.03 56.12% | 0.05 44.72% | 0.07 37.86% | 0.06 10.34% | 0.03 44.52% | 0.05 61.16% | 0.06 21.15% | 0.00 94.04% | -0.26 6,856.33% | -0.01 94.66% | 0.05 494.74% | 0.00 94.02% | 0.08 2,395.59% | 0.10 17.31% | 0.11 14.41% | 0.04 67.50% | 0.02 35.21% | -0.03 234.78% | 0.06 279.66% | 0.03 38.57% | 0.01 66.61% | 0.03 154.72% | 0.06 91.62% | 0.00 93.46% | 0.05 - | 0.05 0.47% | ||
total debt to capitalization | 0.09 - | 0.08 8.33% | 0.08 0.26% | 0.12 42.40% | 0.12 2.35% | 0.08 33.43% | 0.09 10.00% | 0.11 27.72% | 0.08 28.69% | 0.08 2.58% | 0.08 0.15% | 0.10 24.42% | 0.08 16.85% | 0.08 1.40% | 0.10 20.35% | 0.11 11.55% | 0.10 3.77% | 0.56 447.81% | 0.57 1.07% | 0.57 0.36% | 0.56 0.78% | 0.70 23.72% | 0.68 2.22% | 0.64 6.49% | 0.62 1.86% | 0.60 4.05% | 0.57 4.21% | 0.56 2.78% | 0.56 0.32% | 0.58 2.90% | 0.57 0.42% | 0.56 2.92% | 0.46 17.15% | 0.45 1.80% | 0.43 4.08% | 0.41 4.92% | 0.41 1.71% | 0.44 - | 0.44 1.12% |
All numbers in USD (except ratios and percentages)