NYSE:ATI
ATI Inc.
- Stock
Last Close
64.64
25/09 14:39
Market Cap
7.20B
Beta: 1.19
Volume Today
130.33K
Avg: 1.30M
PE Ratio
13.52
PFCF: −11.37
Preview
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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 | 0.13 - | 0.14 7.57% | 0.17 19.32% | 0.16 3.42% | 0.16 3.25% | 0.17 7.87% | 0.16 7.92% | 0.14 14.49% | 0.13 4.95% | 0.13 3.10% | 0.14 4.41% | 0.15 7.31% | 0.15 3.77% | 0.17 9.10% | 0.17 1.03% | 0.17 0.90% | 0.18 2.47% | 0.18 4.28% | 0.19 2.29% | 0.19 1.14% | 0.19 0.35% | 0.18 3.00% | 0.19 6.39% | 0.18 7.04% | 0.18 0.11% | 0.16 8.98% | 0.15 9.44% | 0.12 20.75% | 0.16 38.16% | 0.17 4.33% | 0.16 8.90% | 0.16 1.16% | 0.18 13.87% | 0.20 10.24% | 0.23 15.22% | 0.24 6.09% | 0.23 5.57% | 0.24 6.54% | 0.24 2.59% | 0.39 66.38% | 0.39 1.74% | 0.39 2.41% | 0.40 1.02% | |
cash conversion cycle | 136.59 - | 138.19 1.17% | 126.68 8.33% | 139.00 9.73% | 140.94 1.39% | 136.13 3.41% | 146.03 7.27% | 157.10 7.58% | 147.61 6.04% | 146.57 0.71% | 147.50 0.63% | 152.20 3.19% | 146.76 3.57% | 136.76 6.82% | 139.54 2.03% | 141.54 1.43% | 141.25 0.21% | 144.49 2.30% | 148.51 2.78% | 142.67 3.93% | 122.21 14.34% | 137.29 12.34% | 131.29 4.37% | 134.92 2.76% | 119.56 11.39% | 142.95 19.57% | 168.45 17.84% | 192.49 14.27% | 156.31 18.80% | 167.80 7.36% | 185.02 10.26% | 176.22 4.75% | 155.47 11.78% | 173.05 11.31% | 161.35 6.76% | 150.86 6.51% | 127.41 15.54% | 157.63 23.72% | 163.71 3.86% | 85.61 47.70% | 69.92 18.33% | 77.04 10.18% | 74.11 3.80% | |
cash per share | 9.61 - | 7.83 18.57% | 3.32 57.65% | 2.46 25.67% | 2.51 2.01% | 2.22 11.69% | 2.34 5.32% | 1.84 21.28% | 1.40 24.15% | 1.46 4.74% | 3.00 105.42% | 1.76 41.55% | 2.14 21.87% | 1.49 30.53% | 1.44 3.43% | 1.16 19.21% | 1.21 3.92% | 0.88 27.04% | 0.98 11.20% | 1.23 25.41% | 3.05 148.86% | 1.73 43.28% | 2.25 29.83% | 4.06 80.77% | 3.90 4.01% | 5.07 29.99% | 4.26 15.97% | 4.52 6.14% | 5.10 12.88% | 4.27 16.26% | 3.72 12.98% | 7.92 112.91% | 5.41 31.69% | 2.51 53.66% | 2.20 12.23% | 2.54 15.30% | 4.52 78.42% | 1.53 66.25% | 2.08 36.14% | 2.99 44.00% | 4.98 66.35% | |||
company equity multiplier | 2.38 - | 2.41 1.25% | 2.28 5.32% | 2.26 0.88% | 2.54 12.06% | 2.53 0.44% | 2.50 0.94% | 2.56 2.31% | 2.76 7.83% | 2.87 3.80% | 2.94 2.52% | 3.53 20.05% | 3.81 8.14% | 3.70 3.09% | 3.67 0.75% | 3.77 2.63% | 2.98 20.83% | 2.90 2.79% | 2.80 3.32% | 2.72 2.87% | 2.92 7.21% | 2.84 2.70% | 2.74 3.54% | 2.60 5.19% | 2.70 3.83% | 2.78 3.17% | 2.98 7.10% | 2.92 1.95% | 7.74 165.09% | 8.43 8.81% | 8.40 0.28% | 8.55 1.71% | 6.25 26.86% | 6.43 2.89% | 5.54 13.79% | 5.27 4.93% | 4.25 19.36% | 3.91 8.01% | 3.71 5.01% | 3.82 2.82% | 3.63 4.92% | 3.78 4.23% | 3.63 4.04% | |
days of inventory outstanding | 131.63 - | 138.22 5.01% | 122.96 11.04% | 131.19 6.69% | 143.21 9.16% | 130.45 8.91% | 140.20 7.48% | 141.69 1.06% | 141.11 0.40% | 132.75 5.93% | 129.20 2.68% | 134.81 4.34% | 133.56 0.93% | 125.71 5.88% | 126.13 0.34% | 127.74 1.27% | 135.83 6.33% | 131.23 3.38% | 135.04 2.91% | 129.78 3.90% | 122.43 5.66% | 129.22 5.54% | 121.39 6.06% | 122.43 0.86% | 122.43 0.00% | 129.52 5.80% | 142.78 10.23% | 166.51 16.63% | 146.37 12.10% | 155.43 6.19% | 166.19 6.92% | 147.73 11.11% | 146.40 0.90% | 160.99 9.96% | 145.86 9.40% | 129.12 11.47% | 130.49 1.06% | 137.82 5.62% | 148.45 7.71% | 73.32 50.61% | 65.41 10.79% | 68.39 4.56% | 68.31 0.11% | |
days of payables outstanding | 46.97 - | 50.85 8.27% | 48.63 4.37% | 44.67 8.15% | 54.13 21.19% | 49.56 8.44% | 46.40 6.37% | 38.36 17.35% | 42.26 10.18% | 38.75 8.31% | 36.39 6.09% | 35.64 2.07% | 37.90 6.37% | 41.40 9.22% | 41.67 0.65% | 40.66 2.41% | 48.52 19.32% | 46.03 5.13% | 46.23 0.43% | 43.56 5.78% | 50.42 15.77% | 46.90 6.99% | 41.93 10.59% | 43.56 3.89% | 55.23 26.78% | 46.56 15.70% | 35.68 23.36% | 38.69 8.43% | 42.66 10.26% | 48.18 12.95% | 41.71 13.43% | 40.68 2.48% | 52.54 29.17% | 53.63 2.07% | 48.42 9.72% | 43.53 10.11% | 60.38 38.73% | 47.67 21.06% | 50.30 5.51% | 23.56 53.17% | 27.51 16.81% | 25.69 6.65% | 27.19 5.88% | |
days of sales outstanding | 51.94 - | 50.82 2.15% | 52.35 3.01% | 52.48 0.25% | 51.86 1.18% | 55.25 6.53% | 52.23 5.46% | 53.77 2.95% | 48.76 9.32% | 52.56 7.80% | 54.69 4.04% | 53.03 3.03% | 51.11 3.62% | 52.45 2.62% | 55.07 5.00% | 54.46 1.11% | 53.94 0.96% | 59.30 9.93% | 59.70 0.68% | 56.45 5.44% | 50.21 11.06% | 54.98 9.50% | 51.84 5.71% | 56.06 8.14% | 52.36 6.59% | 59.99 14.57% | 61.36 2.29% | 64.67 5.39% | 52.59 18.67% | 60.55 15.13% | 60.54 0.02% | 69.16 14.25% | 61.60 10.93% | 65.69 6.63% | 63.91 2.70% | 65.26 2.10% | 57.30 12.19% | 67.48 17.76% | 65.56 2.85% | 35.85 45.31% | 32.03 10.67% | 34.34 7.21% | 33.00 3.90% | |
dividend yield | 0.01 - | 0.00 5.13% | 0.00 16.53% | 0.00 20.82% | 0.01 7.26% | 0.01 15.86% | 0.01 0.72% | 0.01 112.98% | 0.01 43.84% | 0.00 30.98% | 0.01 27.84% | 0.00 29.44% | 0.00 - | 0.01 19.89% | ||||||||||||||||||||||||||||||
ebit per revenue | -0.13 - | 0.00 101.89% | 0.02 739.95% | 0.03 24.40% | 0.05 85.82% | 0.04 16.15% | 0.00 89.09% | -0.11 2,534.51% | -0.45 306.79% | -0.14 68.95% | -0.01 89.21% | -0.65 4,237.19% | 0.00 100.66% | 0.06 1,341.28% | 0.05 15.84% | -0.10 293.89% | 0.08 175.17% | 0.08 10.26% | 0.11 32.08% | 0.09 15.40% | 0.07 22.63% | 0.06 12.75% | 0.10 62.13% | 0.09 8.89% | 0.10 4.24% | 0.07 25.97% | -0.35 595.81% | -0.02 95.48% | -1.65 10,196.15% | 0.05 102.78% | -0.02 139.93% | 0.04 324.68% | 0.09 113.09% | 0.09 5.15% | 0.11 20.69% | 0.05 56.51% | 0.11 122.05% | 0.11 0.82% | 0.12 6.03% | 0.07 41.37% | 0.06 16.45% | 0.06 8.28% | 0.07 19.07% | |
ebt per ebit | 1.15 - | -10.40 1,004.83% | -0.14 98.63% | 0.14 201.41% | 0.52 259.19% | 0.44 14.69% | -4.70 1,157.66% | 1.29 127.53% | 1.09 15.62% | 1.26 15.73% | 3.42 171.03% | 1.07 68.86% | -8.47 895.10% | 0.43 105.12% | 0.25 42.82% | 1.39 460.70% | 0.01 99.58% | 0.80 13,703.22% | 0.73 9.76% | 0.66 9.19% | 0.52 20.32% | 0.27 48.36% | 0.77 182.79% | 1.26 64.32% | 0.22 82.91% | 0.50 133.67% | 1.20 138.04% | 4.81 302.00% | 1.05 78.18% | 0.10 90.72% | 3.58 3,567.49% | 2.58 27.78% | -0.44 116.89% | 0.52 219.44% | -0.29 155.50% | 1.35 566.35% | 0.79 41.72% | 0.68 13.52% | 0.69 1.31% | 0.67 1.94% | 0.07 88.92% | 0.74 890.01% | 0.78 5.03% | |
effective tax rate | 0.42 - | 0.38 8.52% | 0.85 121.76% | 0.12 85.70% | 0.14 13.21% | 0.39 181.29% | 0.36 8.21% | -0.20 155.68% | 0.38 290.54% | 0.26 31.64% | 0.63 142.01% | 0.01 98.71% | 1.48 18,140.27% | 0.09 94.13% | -0.19 314.65% | 0.02 108.43% | -12 76,710.53% | 0.08 100.64% | 0.06 20.26% | 0.11 81.37% | -0.15 234.02% | 0.05 131.62% | 0.07 47.06% | 0.03 54.81% | -1.83 5,986.28% | 0.31 117.15% | -0.28 190.12% | -0.02 93.88% | 0.02 233.91% | 1.77 7,551.13% | -0.10 105.58% | 0.28 387.82% | 0.16 43.71% | 0.12 23.82% | -0.11 190.05% | 0.04 140.45% | 0.05 10.49% | 0.06 14.29% | 0.04 20.50% | 0.06 29.77% | -17.42 30,140.19% | 0.20 101.14% | 0.23 15.15% | |
enterprise value multiple | -576.32 - | 109.15 118.94% | 87.66 19.69% | 71.38 18.56% | 50.92 28.67% | 48.50 4.74% | 84.78 74.80% | -66.42 178.34% | -39.22 40.96% | -63.68 62.38% | 86.98 236.59% | 112.97 29.88% | 46.17 59.13% | 38.35 16.94% | 42.06 9.67% | 64.74 53.91% | 38.82 40.03% | 34.01 12.38% | 31.57 7.19% | 40.48 28.22% | 37.47 7.43% | 57.68 53.92% | 29.75 48.42% | 19.93 32.99% | 32.52 63.16% | 21.53 33.80% | 39.59 83.91% | 131.20 231.36% | -83.20 163.41% | 60.96 173.27% | 311.40 410.84% | 33.99 89.08% | 33.85 0.43% | 39.20 15.82% | 30.03 23.39% | 56.71 88.82% | 35.60 37.23% | 50.20 41.03% | 50.14 0.12% | 61.66 22.98% | 75.98 23.22% | 15.44 79.67% | 12.24 20.75% | |
fixed asset turnover | 0.32 - | 0.34 7.30% | 0.38 12.27% | 0.36 5.08% | 0.35 2.88% | 0.38 8.11% | 0.35 9.24% | 0.28 18.33% | 0.25 10.96% | 0.26 1.34% | 0.27 7.11% | 0.31 11.87% | 0.32 3.96% | 0.35 8.90% | 0.35 1.79% | 0.35 1.21% | 0.36 4.49% | 0.39 7.81% | 0.41 3.60% | 0.41 1.32% | 0.42 1.64% | 0.41 3.02% | 0.45 10.47% | 0.42 5.81% | 0.42 1.75% | 0.39 6.02% | 0.31 19.69% | 0.24 22.73% | 0.45 84.82% | 0.47 4.52% | 0.41 11.47% | 0.49 17.67% | 0.50 2.65% | 0.56 10.85% | 0.64 15.91% | 0.69 7.17% | 0.65 5.40% | 0.67 2.56% | 0.67 0.29% | 1.14 71.14% | 1.15 1.08% | 1.12 3.10% | 1.15 2.95% | |
free cash flow per share | -0.71 - | -0.90 26.40% | -0.36 59.73% | -0.56 54.87% | 0.24 142.95% | -0.10 140.93% | 0.36 465.70% | -0.18 148.45% | -0.21 20.21% | -1.22 479.65% | -0.45 63.44% | -1.00 124.84% | 0.38 137.79% | -1.26 431.08% | -0.05 95.71% | 0.02 129.31% | 0.33 1,991.99% | -0.71 314.89% | 0.42 159.77% | 0.41 4.14% | 1.90 368.17% | -1.22 164.35% | -0.02 98.63% | 0.38 2,353.46% | 1.35 257.14% | -1.15 184.87% | 0.51 144.18% | 0.24 51.95% | 0.63 159.74% | -0.75 217.94% | -0.55 26.63% | -1.45 165.98% | 1.67 214.86% | -1.92 215.17% | -0.27 85.82% | 0.60 318.24% | 2.28 282.27% | -2.69 218.14% | 0.20 107.29% | -1.09 656.24% | 2.44 323.23% | |||
gross profit margin | 0.01 - | 0.07 475.93% | 0.08 12.49% | 0.09 13.39% | 0.12 28.32% | 0.10 16.40% | 0.08 22.60% | -0.03 145.77% | -0.10 183.11% | -0.04 55.08% | 0.06 235.69% | 0.07 9.56% | 0.12 87.59% | 0.13 6.59% | 0.13 2.06% | 0.11 15.86% | 0.14 33.70% | 0.15 5.75% | 0.17 13.36% | 0.16 8.63% | 0.14 9.55% | 0.13 8.25% | 0.16 26.06% | 0.16 4.69% | 0.17 6.02% | 0.14 15.12% | 0.10 31.26% | 0.06 34.30% | 0.07 7.77% | 0.12 80.45% | 0.07 44.07% | 0.11 64.06% | 0.16 40.44% | 0.20 27.21% | 0.18 10.04% | 0.18 2.52% | 0.18 3.19% | 0.19 1.26% | 0.20 7.41% | 0.10 47.57% | 0.11 2.09% | 0.10 2.31% | 0.12 10.81% | |
interest coverage | -6.55 - | 0.09 101.31% | 0.84 872.04% | 1.12 34.48% | 1.99 77.06% | 1.74 12.60% | 0.17 90.12% | -3.32 2,032.14% | -11.27 239.95% | -3.70 67.15% | -0.40 89.22% | -15.30 3,732.24% | 0.10 100.68% | 1.59 1,434.89% | 1.32 16.93% | -2.55 293.13% | 2.17 185.17% | 3.20 47.01% | 4.35 36.20% | 3.83 12.09% | 2.96 22.53% | 2.54 14.17% | 4.25 66.92% | 3.90 8.06% | 4.09 4.67% | 3.12 23.58% | -12.60 503.39% | -0.38 96.96% | -42.34 10,969.76% | 1.36 103.21% | -0.48 135.08% | 1.19 349.84% | 2.72 128.39% | 3.26 19.92% | 4.57 40.02% | 2.40 47.38% | 5.55 130.71% | 5.66 2.03% | 5.65 0.18% | -5.26 193.14% | -3.90 25.94% | -4.33 11.17% | -5.02 15.94% | |
inventory turnover | 0.68 - | 0.65 4.77% | 0.73 12.42% | 0.69 6.27% | 0.63 8.39% | 0.69 9.78% | 0.64 6.96% | 0.64 1.05% | 0.64 0.41% | 0.68 6.30% | 0.70 2.75% | 0.67 4.16% | 0.67 0.94% | 0.72 6.24% | 0.71 0.34% | 0.70 1.26% | 0.66 5.95% | 0.69 3.50% | 0.67 2.82% | 0.69 4.06% | 0.74 6.00% | 0.70 5.25% | 0.74 6.45% | 0.74 0.85% | 0.74 0.00% | 0.69 5.48% | 0.63 9.28% | 0.54 14.26% | 0.61 13.76% | 0.58 5.83% | 0.54 6.47% | 0.61 12.49% | 0.61 0.91% | 0.56 9.06% | 0.62 10.38% | 0.70 12.96% | 0.69 1.05% | 0.65 5.32% | 0.61 7.16% | 1.23 102.48% | 1.38 12.09% | 1.32 4.36% | 1.32 0.11% | |
long term debt to capitalization | 0.35 - | 0.35 0.61% | 0.35 0.47% | 0.34 0.40% | 0.37 6.77% | 0.37 0.03% | 0.37 0.02% | 0.38 4.52% | 0.42 8.59% | 0.43 2.55% | 0.48 13.07% | 0.56 15.65% | 0.57 1.25% | 0.56 1.22% | 0.57 1.90% | 0.58 2.06% | 0.47 19.59% | 0.45 3.00% | 0.44 2.27% | 0.44 1.58% | 0.45 2.77% | 0.44 1.37% | 0.43 2.56% | 0.42 3.65% | 0.40 4.00% | 0.40 0.18% | 0.47 16.70% | 0.47 0.47% | 0.75 59.70% | 0.77 2.62% | 0.77 0.53% | 0.76 1.99% | 0.71 5.64% | 0.72 1.07% | 0.69 4.29% | 0.68 2.06% | 0.62 8.34% | 0.61 1.90% | 0.59 3.42% | 0.63 7.96% | 0.61 3.81% | 0.63 3.18% | 0.58 8.22% | |
net income per ebt | -1.23 - | 0.77 162.46% | 1.18 52.94% | -0.17 114.51% | 0.82 583.00% | 0.49 41.13% | 0.76 56.41% | 1.23 61.76% | 0.63 48.55% | 0.76 21.06% | 0.45 40.63% | 1.00 119.92% | -0.34 134.42% | 0.76 320.39% | 0.89 17.98% | 1.00 11.79% | 4.25 325.35% | 0.89 79.16% | 0.90 2.13% | 0.81 10.65% | 1.05 29.76% | 0.88 16.34% | 0.89 1.56% | 0.93 4.70% | 2.67 185.72% | 0.61 76.98% | 1.29 110.50% | 1.08 16.01% | 0.98 9.54% | -2.55 359.79% | 1.22 147.79% | 0.63 48.20% | 1.02 61.23% | 0.77 24.24% | 1.11 44.05% | 0.91 18.33% | 0.90 0.67% | 0.92 1.76% | 0.92 0.17% | 0.90 2.40% | 17.99 1,907.87% | 0.77 95.69% | 0.74 4.70% | |
net profit margin | 0.19 - | -0.02 110.69% | -0.00 82.35% | -0.00 81.69% | 0.02 3,323.75% | 0.01 57.89% | -0.02 280.52% | -0.17 984.18% | -0.31 76.59% | -0.13 56.49% | -0.02 82.64% | -0.69 2,869.98% | 0.01 101.81% | 0.02 62.52% | 0.01 43.22% | -0.14 1,315.33% | 0.00 101.34% | 0.06 3,070.95% | 0.07 21.72% | 0.05 31.36% | 0.04 20.00% | 0.01 62.30% | 0.07 365.63% | 0.11 56.75% | 0.06 49.09% | 0.02 60.19% | -0.55 2,584.38% | -0.08 84.73% | -1.70 1,932.57% | -0.01 99.33% | -0.08 599.90% | 0.07 184.05% | -0.04 158.02% | 0.04 195.15% | -0.04 196.50% | 0.06 265.62% | 0.08 28.55% | 0.07 11.28% | 0.07 7.60% | 0.04 43.88% | 0.08 85.89% | 0.04 53.82% | 0.04 19.18% | |
operating cash flow per share | 1.32 - | -0.53 140.28% | 0.18 134.06% | -0.01 103.60% | 0.88 13,542.86% | 0.11 87.25% | 0.74 561.88% | 0.16 78.11% | 0.21 29.31% | -0.57 373.33% | 0.26 145.37% | -0.73 379.93% | 0.63 187.07% | -1.03 261.76% | 0.23 122.37% | 0.29 28.34% | 0.65 120.33% | -0.38 158.10% | 0.66 274.03% | 0.65 0.61% | 2.21 238.48% | -1.04 146.99% | 0.20 119.73% | 0.75 266.60% | 1.91 154.34% | -0.92 147.99% | 0.80 187.18% | 0.47 41.19% | 0.96 105.22% | -0.54 155.78% | -0.27 49.46% | -1.12 311.85% | 2.05 283.47% | -1.72 183.78% | -0.04 97.57% | 0.95 2,370.62% | 2.51 165.09% | -2.22 188.35% | 0.53 123.88% | -0.79 248.58% | 2.79 454.63% | |||
operating cycle | 183.56 - | 189.04 2.99% | 175.31 7.27% | 183.67 4.77% | 195.07 6.21% | 185.69 4.80% | 192.43 3.63% | 195.46 1.57% | 189.87 2.86% | 185.31 2.40% | 183.89 0.77% | 187.84 2.15% | 184.67 1.69% | 178.16 3.53% | 181.21 1.71% | 182.20 0.55% | 189.76 4.15% | 190.52 0.40% | 194.74 2.21% | 186.23 4.37% | 172.64 7.30% | 184.19 6.69% | 173.22 5.96% | 178.48 3.04% | 174.79 2.07% | 189.51 8.43% | 204.14 7.72% | 231.18 13.25% | 198.96 13.94% | 215.98 8.55% | 226.73 4.98% | 216.90 4.34% | 208.01 4.10% | 226.68 8.98% | 209.77 7.46% | 194.38 7.34% | 187.79 3.39% | 205.29 9.32% | 214.00 4.24% | 109.17 48.99% | 97.43 10.75% | 102.72 5.43% | 101.31 1.38% | |
operating profit margin | -0.13 - | 0.00 101.89% | 0.02 739.95% | 0.03 24.40% | 0.05 85.82% | 0.04 16.15% | 0.00 89.09% | -0.11 2,534.51% | -0.45 306.79% | -0.14 68.95% | -0.01 89.21% | -0.65 4,237.19% | 0.00 100.66% | 0.06 1,341.28% | 0.05 15.84% | -0.10 293.89% | 0.08 175.17% | 0.08 10.26% | 0.11 32.08% | 0.09 15.40% | 0.07 22.63% | 0.06 12.75% | 0.10 62.13% | 0.09 8.89% | 0.10 4.24% | 0.07 25.97% | -0.35 595.81% | -0.02 95.48% | -1.65 10,196.15% | 0.05 102.78% | -0.02 139.93% | 0.04 324.68% | 0.09 113.09% | 0.09 5.15% | 0.11 20.69% | 0.05 56.51% | 0.11 122.05% | 0.11 0.82% | 0.12 6.03% | 0.07 41.37% | 0.06 16.45% | 0.06 8.28% | 0.07 19.07% | |
payables turnover | 1.92 - | 1.77 7.63% | 1.85 4.57% | 2.01 8.88% | 1.66 17.48% | 1.82 9.22% | 1.94 6.81% | 2.35 20.99% | 2.13 9.24% | 2.32 9.07% | 2.47 6.48% | 2.53 2.11% | 2.37 5.98% | 2.17 8.44% | 2.16 0.64% | 2.21 2.47% | 1.86 16.19% | 1.96 5.40% | 1.95 0.43% | 2.07 6.13% | 1.78 13.62% | 1.92 7.51% | 2.15 11.84% | 2.07 3.74% | 1.63 21.12% | 1.93 18.62% | 2.52 30.49% | 2.33 7.77% | 2.11 9.30% | 1.87 11.46% | 2.16 15.51% | 2.21 2.55% | 1.71 22.58% | 1.68 2.03% | 1.86 10.76% | 2.07 11.25% | 1.49 27.92% | 1.89 26.67% | 1.79 5.22% | 3.82 113.52% | 3.27 14.39% | 3.50 7.12% | 3.31 5.55% | |
pretax profit margin | -0.15 - | -0.03 82.88% | -0.00 88.46% | 0.00 226.16% | 0.03 567.45% | 0.02 28.46% | -0.02 215.42% | -0.14 570.25% | -0.49 243.25% | -0.17 64.06% | -0.05 70.75% | -0.69 1,250.46% | -0.04 94.76% | 0.03 173.74% | 0.01 51.88% | -0.14 1,187.16% | 0.00 100.31% | 0.07 15,119.22% | 0.08 19.19% | 0.06 23.17% | 0.04 38.35% | 0.02 54.94% | 0.08 358.49% | 0.12 49.71% | 0.02 82.18% | 0.04 72.98% | -0.42 1,280.21% | -0.08 81.82% | -1.74 2,147.01% | 0.00 100.26% | -0.07 1,564.60% | 0.11 262.26% | -0.04 135.98% | 0.05 225.59% | -0.03 166.99% | 0.07 302.80% | 0.08 29.41% | 0.07 12.81% | 0.08 7.42% | 0.05 42.50% | 0.00 90.74% | 0.05 971.99% | 0.06 25.06% | |
price fair value | 1.31 - | 1.41 6.98% | 1.68 19.41% | 1.39 17.53% | 1.44 3.76% | 1.24 13.73% | 1.25 1.13% | 0.63 49.56% | 0.58 8.36% | 0.88 51.25% | 0.69 21.75% | 1.32 92.05% | 1.26 4.26% | 1.38 9.79% | 1.30 6.41% | 1.91 47.35% | 1.63 14.61% | 1.60 1.68% | 1.63 1.90% | 1.86 14.05% | 1.45 22.43% | 1.72 18.86% | 1.56 9.01% | 1.18 24.78% | 1.24 5.83% | 0.51 58.75% | 0.74 44.81% | 0.64 14.35% | 4.07 539.84% | 5.53 35.73% | 5.60 1.31% | 3.91 30.26% | 2.96 24.36% | 5.15 74.26% | 3.71 27.98% | 4.25 14.47% | 3.69 13.19% | 4.62 25.47% | 4.76 2.94% | 4.82 1.20% | 4.95 2.71% | |||
receivables turnover | 1.73 - | 1.77 2.20% | 1.72 2.92% | 1.71 0.25% | 1.74 1.20% | 1.63 6.13% | 1.72 5.78% | 1.67 2.86% | 1.85 10.28% | 1.71 7.24% | 1.65 3.89% | 1.70 3.13% | 1.76 3.76% | 1.72 2.55% | 1.63 4.77% | 1.65 1.12% | 1.67 0.97% | 1.52 9.04% | 1.51 0.67% | 1.59 5.75% | 1.79 12.44% | 1.64 8.68% | 1.74 6.06% | 1.61 7.52% | 1.72 7.06% | 1.50 12.72% | 1.47 2.24% | 1.39 5.11% | 1.71 22.96% | 1.49 13.14% | 1.49 0.02% | 1.30 12.47% | 1.46 12.28% | 1.37 6.22% | 1.41 2.78% | 1.38 2.06% | 1.57 13.89% | 1.33 15.08% | 1.37 2.93% | 2.51 82.85% | 2.81 11.94% | 2.62 6.73% | 2.73 4.06% | |
return on assets | 0.03 - | -0.00 111.50% | -0.00 78.95% | -0.00 82.32% | 0.00 3,219.06% | 0.00 54.57% | -0.00 266.22% | -0.02 827.09% | -0.04 67.85% | -0.02 55.14% | -0.00 81.87% | -0.10 3,087.02% | 0.00 101.87% | 0.00 77.30% | 0.00 42.64% | -0.02 1,326.29% | 0.00 101.37% | 0.01 3,206.80% | 0.01 24.51% | 0.01 30.58% | 0.01 20.28% | 0.00 63.43% | 0.01 395.41% | 0.02 45.71% | 0.01 49.15% | 0.00 63.76% | -0.08 2,349.92% | -0.01 87.90% | -0.28 2,708.15% | -0.00 99.30% | -0.01 537.59% | 0.01 185.02% | -0.01 166.06% | 0.01 204.89% | -0.01 211.18% | 0.01 275.71% | 0.02 21.39% | 0.02 5.48% | 0.02 4.81% | 0.02 6.63% | 0.03 82.66% | 0.01 52.71% | 0.02 20.40% | |
return on capital employed | -0.02 - | 0.00 102.05% | 0.00 851.31% | 0.00 19.00% | 0.01 83.30% | 0.01 9.86% | 0.00 90.02% | -0.02 2,140.11% | -0.06 286.53% | -0.02 67.03% | -0.00 89.26% | -0.11 4,619.95% | 0.00 100.70% | 0.01 1,504.51% | 0.01 16.86% | -0.02 295.09% | 0.02 177.44% | 0.02 15.60% | 0.02 34.38% | 0.02 14.62% | 0.02 21.40% | 0.01 16.71% | 0.02 72.18% | 0.02 15.42% | 0.02 5.98% | 0.01 30.01% | -0.06 516.63% | -0.00 96.45% | -0.32 14,983.67% | 0.01 102.92% | -0.00 135.58% | 0.01 361.17% | 0.02 124.12% | 0.02 16.97% | 0.03 35.97% | 0.01 53.71% | 0.03 116.36% | 0.03 4.14% | 0.03 4.61% | 0.03 5.65% | 0.03 15.79% | 0.03 9.74% | 0.04 30.83% | |
return on equity | 0.06 - | -0.01 111.65% | -0.00 80.07% | -0.00 82.47% | 0.01 3,595.33% | 0.00 54.77% | -0.01 264.65% | -0.06 848.48% | -0.11 80.99% | -0.05 53.44% | -0.01 81.42% | -0.36 3,725.93% | 0.01 102.03% | 0.01 71.82% | 0.01 43.07% | -0.09 1,358.50% | 0.00 101.09% | 0.03 3,114.57% | 0.04 20.37% | 0.03 32.57% | 0.02 14.54% | 0.01 64.42% | 0.04 377.89% | 0.05 38.15% | 0.03 47.20% | 0.01 62.61% | -0.24 2,509.69% | -0.03 88.13% | -2.15 7,344.25% | -0.02 99.24% | -0.10 535.82% | 0.09 186.48% | -0.04 148.32% | 0.05 207.93% | -0.04 195.84% | 0.08 267.05% | 0.07 2.11% | 0.06 13.05% | 0.06 0.44% | 0.06 4.00% | 0.11 73.67% | 0.05 50.71% | 0.06 15.53% | |
total debt to capitalization | 0.40 - | 0.40 0.56% | 0.35 13.85% | 0.35 0.39% | 0.37 6.76% | 0.37 0.02% | 0.37 0.00% | 0.38 3.90% | 0.42 8.58% | 0.45 8.27% | 0.48 7.13% | 0.56 15.58% | 0.58 3.64% | 0.58 0.31% | 0.58 0.60% | 0.59 1.35% | 0.47 19.95% | 0.46 1.19% | 0.45 3.84% | 0.44 1.56% | 0.45 2.39% | 0.44 1.38% | 0.43 2.37% | 0.42 3.62% | 0.40 3.96% | 0.45 11.96% | 0.47 4.37% | 0.47 0.45% | 0.75 59.48% | 0.77 2.56% | 0.77 0.58% | 0.81 4.48% | 0.73 9.89% | 0.73 0.80% | 0.69 5.44% | 0.68 2.10% | 0.63 8.00% | 0.61 2.24% | 0.60 2.28% | 0.64 6.78% | 0.61 3.86% | 0.63 3.07% | 0.62 2.64% |
All numbers in USD (except ratios and percentages)