NYSE:AVA
Avista Corporation
- Stock
Last Close
40.42
06/11 21:10
Market Cap
2.68B
Beta: 0.51
Volume Today
481.82K
Avg: 801.67K
PE Ratio
15.47
PFCF: −14.89
Dividend Yield
5.53%
Payout:83.60%
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.10 8.95% | 0.07 24.30% | 0.07 8.18% | 0.08 19.27% | 0.08 6.89% | 0.06 25.45% | 0.06 7.52% | 0.08 30.20% | 0.08 7.92% | 0.06 28.38% | 0.05 6.91% | 0.07 32.40% | 0.07 3.44% | 0.06 22.24% | 0.05 8.22% | 0.06 20.85% | 0.07 4.58% | 0.05 23.97% | 0.05 7.04% | 0.06 25.98% | 0.06 5.45% | 0.04 30.07% | 0.04 1.83% | 0.06 36.94% | 0.06 8.57% | 0.04 30.44% | 0.04 2.01% | 0.06 43.28% | 0.07 4.23% | 0.05 16.91% | 0.05 6.64% | 0.07 35.01% | 0.06 6.67% | 0.05 19.71% | 0.05 1.43% | 0.07 32.20% | 0.05 - | 0.05 3.34% | ||
cash conversion cycle | 16.30 - | 24.51 50.36% | 24.12 1.59% | 29.75 23.34% | 12.74 57.18% | 26.47 107.84% | 32.09 21.24% | 31.02 3.36% | 5.58 82.02% | 30.36 444.16% | 41.59 37.01% | 45.15 8.57% | 12.00 73.42% | 26.63 121.85% | 16.52 37.97% | 15.82 4.21% | 9.90 37.40% | 6.81 31.25% | 21.37 213.76% | 12.81 40.04% | 9.93 22.49% | 13.92 40.20% | -19.54 240.35% | 21.22 208.63% | 21.69 2.19% | 23.03 6.18% | 25.90 12.45% | 37.88 46.26% | 22.85 39.68% | 27.13 18.77% | 37.70 38.93% | 53.79 42.68% | 15.37 71.42% | 41.46 169.76% | 46.85 12.99% | 46.34 1.08% | 49.63 7.10% | 55.98 - | 47.49 15.17% | ||
cash per share | 0.36 - | 0.35 0.32% | 0.26 26.40% | 0.15 42.67% | 0.17 12.01% | 0.20 21.78% | 0.21 4.61% | 0.11 48.00% | 0.13 19.47% | 0.41 206.89% | 0.21 48.81% | 0.23 9.72% | 0.25 9.22% | 0.40 60.41% | 0.54 34.41% | 0.32 40.09% | 0.22 30.77% | 0.23 1.33% | 0.26 15.66% | 0.22 16.59% | 0.15 32.46% | 0.28 91.00% | 1.72 513.02% | 1.24 27.95% | 0.20 83.51% | 0.31 52.49% | 0.56 80.00% | 0.27 51.20% | 0.31 12.99% | 2.84 814.73% | 0.30 89.50% | 0.20 34.11% | 0.18 6.20% | 2.96 1,510.83% | 3.11 4.94% | 3.03 2.60% | 0.45 85.20% | 0.16 64.97% | 0.19 18.98% | 0.12 38.06% | |
company equity multiplier | 3.18 - | 3.11 2.05% | 3.09 0.67% | 3.14 1.66% | 3.21 2.17% | 3.12 2.87% | 3.13 0.54% | 3.20 2.14% | 3.22 0.58% | 3.17 1.63% | 3.18 0.52% | 3.26 2.50% | 3.19 2.33% | 3.12 2.15% | 3.12 0.07% | 3.18 1.76% | 3.26 2.66% | 3.15 3.27% | 3.12 1.09% | 3.15 0.97% | 3.14 0.43% | 3.15 0.48% | 3.19 1.26% | 3.17 0.70% | 3.15 0.46% | 3.09 1.92% | 3.21 3.79% | 3.20 0.24% | 3.18 0.70% | 3.15 0.95% | 3.10 1.58% | 3.16 1.82% | 3.18 0.63% | 3.10 2.43% | 3.07 0.93% | 3.10 0.94% | 3.10 0.02% | 3.03 2.08% | 3.04 0.19% | 3.08 1.23% | |
days of inventory outstanding | 30.28 - | 18.80 37.90% | 32.45 72.54% | 38.90 19.89% | 28.99 25.46% | 24.42 15.77% | 42.32 73.29% | 44.02 4.02% | 29.79 32.34% | 25.65 13.90% | 53.59 108.98% | 54.68 2.03% | 35.40 35.27% | 28.67 19.00% | 48.33 68.54% | 55.64 15.14% | 43.35 22.10% | 40.20 7.25% | 68.85 71.26% | 62.00 9.96% | 51.79 16.46% | 39.38 23.97% | 89.16 126.43% | 78.85 11.56% | 49.67 37.01% | 42.24 14.97% | 82.16 94.51% | 76.84 6.47% | 44.93 41.53% | 36.80 18.10% | 60.49 64.39% | 75.18 24.28% | 39.75 47.13% | 47.48 19.45% | 73.79 55.42% | 27.10 63.27% | 65.47 141.58% | 49.06 - | 33.40 31.92% | ||
days of payables outstanding | 51.55 - | 26.99 47.64% | 44.70 65.59% | 41.14 7.97% | 61.23 48.85% | 32.91 46.25% | 51.68 57.02% | 62.08 20.12% | 64.55 3.99% | 39.33 39.08% | 60.58 54.05% | 60.33 0.42% | 65.39 8.39% | 39.10 40.21% | 65.02 66.31% | 71.71 10.29% | 73.54 2.55% | 72.03 2.05% | 82.04 13.90% | 83.62 1.93% | 85.73 2.52% | 61.26 28.54% | 146.56 139.22% | 95.61 34.76% | 78.51 17.88% | 62.26 20.70% | 103.27 65.87% | 90.61 12.26% | 70.57 22.11% | 54.00 23.48% | 69.37 28.45% | 68.60 1.11% | 74.92 9.21% | 52.35 30.12% | 66.01 26.07% | 19.66 70.21% | 58.63 198.19% | 29.23 - | 18.77 35.78% | ||
days of sales outstanding | 37.57 - | 32.70 12.98% | 36.37 11.24% | 31.98 12.06% | 44.97 40.61% | 34.96 22.26% | 41.45 18.56% | 49.07 18.38% | 40.35 17.78% | 44.04 9.15% | 48.58 10.31% | 50.80 4.58% | 42.00 17.33% | 37.05 11.78% | 33.21 10.36% | 31.89 3.98% | 40.09 25.72% | 38.63 3.64% | 34.55 10.56% | 34.44 0.34% | 43.87 27.40% | 35.81 18.38% | 37.86 5.72% | 37.98 0.34% | 50.53 33.03% | 43.05 14.80% | 47.01 9.19% | 51.64 9.86% | 48.49 6.10% | 44.34 8.56% | 46.57 5.04% | 47.21 1.36% | 50.54 7.06% | 46.34 8.31% | 39.06 15.70% | 38.90 0.41% | 42.79 9.99% | 36.15 - | 32.86 9.10% | ||
dividend yield | 0.01 - | 0.01 8.37% | 0.01 10.69% | 0.01 7.81% | 0.01 6.41% | 0.01 9.15% | 0.01 9.36% | 0.01 7.31% | 0.01 4.33% | 0.01 7.63% | 0.01 8.65% | 0.01 17.99% | 0.01 0.85% | 0.01 5.15% | 0.01 3.39% | 0.01 4.45% | 0.01 18.71% | 0.01 8.78% | 0.01 8.52% | 0.01 8.56% | 0.01 0.84% | 0.01 19.12% | 0.01 16.05% | 0.01 6.52% | 0.01 15.13% | 0.01 11.65% | 0.01 11.33% | 0.01 8.86% | 0.01 8.27% | 0.01 0.14% | 0.01 3.02% | 0.01 16.80% | 0.01 14.65% | 0.01 8.37% | 0.01 6.59% | 0.01 21.19% | 0.01 9.62% | 0.01 - | |||
ebit per revenue | 0.16 - | 0.20 23.78% | 0.17 15.24% | 0.11 32.66% | 0.18 58.68% | 0.25 39.63% | 0.19 23.85% | 0.13 32.43% | 0.21 57.25% | 0.26 28.80% | 0.18 32.53% | 0.10 41.42% | 0.21 97.22% | 0.23 11.68% | 0.17 27.49% | 0.12 26.22% | 0.21 68.43% | 0.17 18.42% | 0.13 21.85% | 0.11 19.38% | 0.20 88.68% | 0.21 4.75% | 0.13 40.48% | 0.10 16.63% | 0.23 119.00% | 0.25 7.81% | 0.11 56.86% | 0.08 23.16% | 0.16 99.22% | 0.18 10.19% | 0.10 43.78% | 0.05 46.53% | 0.20 276.07% | 0.16 20.49% | 0.12 28.56% | 0.10 12.96% | 0.19 91.05% | 0.13 - | 0.12 8.17% | ||
ebt per ebit | 0.77 - | 0.81 5.07% | 0.70 13.89% | 0.53 24.83% | 0.77 45.91% | 0.83 8.21% | 0.71 13.90% | 0.50 29.76% | 0.77 53.40% | 0.83 7.50% | 0.62 25.09% | 0.31 50.05% | 0.72 131.75% | 0.70 2.85% | 0.58 16.92% | 0.32 44.67% | 0.71 120.22% | 2.18 208.28% | 0.59 73.09% | 0.16 71.98% | 0.74 349.28% | 0.69 5.94% | 0.27 60.61% | 0.20 26.28% | 0.74 266.99% | 0.79 6.55% | 0.52 34.07% | 0.37 28.88% | 0.76 107.12% | 0.73 4.22% | 0.27 62.63% | -0.29 206.29% | 0.70 340.61% | 0.63 10.02% | 0.27 57.66% | 0.29 7.69% | 0.67 134.42% | 1 48.65% | 0.43 56.96% | 0.37 14.21% | |
effective tax rate | 0.41 - | 0.36 11.21% | 0.37 3.75% | 0.32 13.47% | 0.37 14.80% | 0.36 2.45% | 0.38 4.65% | 0.38 0.80% | 0.37 3.69% | 0.35 5.29% | 0.38 7.47% | 0.54 42.85% | 0.53 1.04% | 0.16 69.26% | 0.17 3.52% | 0.13 21.48% | 0.16 19.02% | 0.21 30.40% | -0.07 136.36% | -0.03 64.68% | 0.06 326.34% | 0.15 150.54% | -0.83 654.48% | 0.15 118.03% | 0.09 42.08% | 0.15 74.89% | 0.15 4.04% | -0.61 517.65% | 0.05 108.87% | -0.18 430.77% | -0.10 46.44% | -0.03 70.88% | -0.08 173.43% | -0.14 80.63% | -0.50 262.05% | -0.35 30.40% | -0.26 24.69% | 0.02 - | -0.03 225.22% | ||
enterprise value multiple | 36.76 - | 29.48 19.79% | 37.17 26.06% | 50.96 37.10% | 35.83 29.68% | 29.04 18.97% | 43.74 50.64% | 54.29 24.11% | 34.69 36.10% | 26.77 22.83% | 45.24 69.00% | 62.75 38.70% | 39.45 37.13% | 38.22 3.13% | 51.87 35.73% | 63.00 21.45% | 38.38 39.08% | 34.91 9.03% | 48.77 39.70% | 67.07 37.51% | 50.01 25.44% | 37.87 24.26% | 47.90 26.46% | 54.56 13.92% | 37.79 30.74% | 35.15 6.99% | 55.09 56.72% | 56.77 3.05% | 39.40 30.60% | 38.19 3.07% | 56.93 49.08% | 62.43 9.65% | 36.64 41.30% | 41.24 12.55% | 52.11 26.36% | 47.82 8.24% | 34.17 28.54% | 74.31 117.45% | 46.50 37.42% | 46.17 0.71% | |
fixed asset turnover | 0.11 - | 0.12 7.49% | 0.09 25.98% | 0.08 9.47% | 0.10 19.68% | 0.11 7.09% | 0.08 25.13% | 0.07 6.17% | 0.10 31.42% | 0.10 6.05% | 0.07 28.98% | 0.07 7.18% | 0.09 33.44% | 0.09 0.36% | 0.07 23.57% | 0.06 8.77% | 0.08 25.67% | 0.08 4.29% | 0.06 25.01% | 0.06 6.44% | 0.07 26.69% | 0.08 6.20% | 0.06 29.28% | 0.05 2.93% | 0.07 37.97% | 0.08 7.84% | 0.06 28.77% | 0.06 2.01% | 0.08 44.35% | 0.09 6.41% | 0.07 18.89% | 0.07 6.26% | 0.09 40.29% | 0.08 7.42% | 0.07 21.09% | 0.07 1.41% | 0.09 34.53% | 0.07 - | 0.07 1.49% | ||
free cash flow per share | -1.51 - | 1.04 168.65% | -0.18 116.86% | -0.26 49.00% | -0.90 244.21% | 0.26 129.42% | -0.69 360.07% | -0.11 83.61% | -0.23 100.58% | 0.98 532.54% | -0.19 119.23% | -0.48 157.30% | -0.33 30.77% | 1.57 568.44% | -0.16 110.35% | -0.35 112.94% | -2.01 481.33% | 1.57 178.15% | -0.77 148.86% | -0.50 34.82% | -0.95 89.89% | 0.59 162.22% | -0.43 173.55% | -0.38 13.28% | -0.84 121.97% | 0.69 182.57% | -1.03 249.39% | -1.00 3.03% | -1.10 9.97% | 0.92 183.34% | -0.97 205.91% | -1.59 63.29% | -2.83 78.65% | -0.08 97.07% | 0.65 877.28% | -0.11 117.73% | -1.10 857.40% | -0.07 - | |||
gross profit margin | 0.52 - | 0.53 1.83% | 0.58 9.61% | 0.56 3.84% | 0.57 1.19% | 0.61 8.35% | 0.66 6.90% | 0.61 7.17% | 0.60 1.51% | 0.62 3.54% | 0.67 8.49% | 0.63 5.75% | 0.63 0.90% | 0.62 1.04% | 0.67 7.36% | 0.66 1.66% | 0.64 2.03% | 0.65 1.54% | 0.71 8.02% | 0.65 7.43% | 0.68 4.45% | 0.67 2.14% | 0.76 13.18% | 0.71 5.95% | 0.68 4.54% | 0.67 0.69% | 0.70 3.25% | 0.65 5.89% | 0.61 7.34% | 0.60 1.87% | 0.58 1.90% | 0.59 0.79% | 0.52 11.34% | 0.59 13.68% | 0.63 5.85% | -0.27 143.02% | 0.57 312.73% | 0.20 - | -0.27 237.31% | ||
interest coverage | 3.65 - | 4.69 28.35% | 3.00 35.98% | 1.87 37.60% | 3.60 92.29% | 5.18 43.65% | 2.98 42.33% | 1.86 37.69% | 3.74 101.18% | 5.02 34.04% | 2.44 51.33% | 1.33 45.36% | 3.47 160.17% | 3.92 12.82% | 2.19 44.08% | 1.56 28.83% | 3.06 96.44% | 2.67 12.63% | 1.61 39.94% | 1.20 24.99% | 2.90 141.13% | 3.21 10.44% | 1.40 56.21% | 1.14 18.63% | 3.41 197.97% | 4.01 17.79% | 1.25 68.74% | 0.95 24.41% | 2.72 186.67% | 3.06 12.71% | 1.38 55.05% | 0.67 51.41% | 3.33 397.61% | 2.20 33.89% | 1.26 42.72% | 1.09 13.23% | 2.79 155.25% | 1.53 - | 1.33 13.15% | ||
inventory turnover | 2.97 - | 4.79 61.02% | 2.77 42.04% | 2.31 16.59% | 3.10 34.16% | 3.69 18.72% | 2.13 42.29% | 2.04 3.87% | 3.02 47.80% | 3.51 16.14% | 1.68 52.15% | 1.65 1.99% | 2.54 54.48% | 3.14 23.45% | 1.86 40.67% | 1.62 13.15% | 2.08 28.37% | 2.24 7.82% | 1.31 41.61% | 1.45 11.06% | 1.74 19.71% | 2.29 31.52% | 1.01 55.84% | 1.14 13.08% | 1.81 58.74% | 2.13 17.60% | 1.10 48.59% | 1.17 6.92% | 2.00 71.03% | 2.45 22.10% | 1.49 39.17% | 1.20 19.54% | 2.26 89.15% | 1.90 16.28% | 1.22 35.66% | 3.32 172.27% | 1.37 58.61% | 1.83 - | 2.69 46.89% | ||
long term debt to capitalization | 0.51 - | 0.51 0.66% | 0.51 0.26% | 0.49 3.23% | 0.50 2.37% | 0.49 1.96% | 0.49 0.88% | 0.52 5.89% | 0.51 0.58% | 0.51 1.10% | 0.46 8.58% | 0.48 3.73% | 0.47 1.82% | 0.47 0.88% | 0.52 11.37% | 0.52 0.34% | 0.50 3.35% | 0.50 0.75% | 0.50 0.44% | 0.52 4.29% | 0.51 2.08% | 0.51 0.60% | 0.51 0.21% | 0.52 3.69% | 0.52 1.21% | 0.51 0.92% | 0.48 5.98% | 0.50 2.83% | 0.49 1.36% | 0.52 7.14% | 0.52 0.22% | 0.52 0.08% | 0.51 2.17% | 0.53 3.72% | 0.53 0.30% | 0.53 0.19% | 0.52 1.80% | 0.51 1.99% | 0.51 0.85% | 0.51 0.97% | |
net income per ebt | 0.62 - | 0.64 2.25% | 0.63 1.43% | 0.69 9.51% | 0.71 3.55% | 0.64 10.81% | 0.62 2.74% | 0.62 0.59% | 0.63 2.48% | 0.65 3.09% | 0.63 3.76% | 0.46 26.03% | 0.47 1.23% | 0.84 78.30% | 0.83 0.83% | 0.87 4.53% | 0.84 2.87% | 0.79 5.71% | 1.09 37.06% | 1.03 5.64% | 0.94 8.40% | 0.85 9.57% | 1.83 115.31% | 0.85 53.56% | 0.91 7.41% | 0.85 7.11% | 0.85 0.72% | 1.61 88.20% | 0.95 41.17% | 1.18 24.56% | 1.10 7.03% | 1.03 6.18% | 1.08 4.70% | 1.14 5.70% | 1.50 31.67% | 1.35 10.10% | 1.26 6.35% | 1 20.69% | 0.98 2.12% | 1.03 4.88% | |
net profit margin | 0.08 - | 0.10 32.98% | 0.07 28.06% | 0.04 44.57% | 0.10 139.76% | 0.13 34.77% | 0.09 36.23% | 0.04 52.82% | 0.10 147.21% | 0.14 42.75% | 0.07 51.36% | 0.01 78.36% | 0.07 362.67% | 0.13 93.44% | 0.08 40.26% | 0.03 57.33% | 0.12 260.28% | 0.29 137.13% | 0.08 71.18% | 0.02 78.69% | 0.14 676.50% | 0.12 10.91% | 0.06 49.52% | 0.02 71.45% | 0.15 763.31% | 0.16 6.70% | 0.05 71.36% | 0.05 2.85% | 0.12 142.77% | 0.15 31.46% | 0.03 80.47% | -0.02 153.32% | 0.15 1,047.34% | 0.12 24.38% | 0.05 60.18% | 0.04 15.74% | 0.16 319.40% | 0.06 - | 0.05 17.37% | ||
operating cash flow per share | 0.02 - | 2.36 9,340.93% | 1.37 41.83% | 1.27 7.29% | 1.03 19.02% | 1.69 63.90% | 0.80 52.83% | 1.54 93.32% | 1.62 5.55% | 2.33 43.36% | 1.22 47.39% | 1.23 0.21% | 1.59 29.33% | 2.82 77.50% | 1.38 50.97% | 1.38 0.33% | -0.06 104.33% | 3.00 5,131.90% | 0.85 71.73% | 1.33 56.53% | 0.86 35.17% | 2.01 134.14% | 0.96 52.41% | 1.21 26.56% | 0.70 42.27% | 2.09 199.30% | 0.65 69.05% | 0.55 14.41% | 0.54 3.10% | 2.25 319.52% | 0.61 73.07% | 0.06 89.94% | -1.18 2,034.43% | 1.25 206.16% | 2.31 84.03% | 1.61 30.11% | 0.69 57.29% | 1.62 - | |||
operating cycle | 67.85 - | 51.50 24.10% | 68.82 33.62% | 70.88 3.00% | 73.97 4.35% | 59.39 19.71% | 83.77 41.07% | 93.09 11.13% | 70.13 24.67% | 69.68 0.64% | 102.17 46.63% | 105.48 3.24% | 77.40 26.63% | 65.73 15.08% | 81.54 24.06% | 87.54 7.35% | 83.44 4.68% | 78.84 5.52% | 103.41 31.16% | 96.43 6.74% | 95.66 0.80% | 75.18 21.40% | 127.02 68.94% | 116.84 8.02% | 100.20 14.24% | 85.29 14.88% | 129.17 51.44% | 128.49 0.53% | 93.42 27.29% | 81.14 13.15% | 107.07 31.96% | 122.39 14.31% | 90.29 26.23% | 93.82 3.91% | 112.85 20.29% | 66.01 41.51% | 108.26 64.02% | 85.21 - | 66.26 22.24% | ||
operating profit margin | 0.16 - | 0.20 23.78% | 0.17 15.24% | 0.11 32.66% | 0.18 58.68% | 0.25 39.63% | 0.19 23.85% | 0.13 32.43% | 0.21 57.25% | 0.26 28.80% | 0.18 32.53% | 0.10 41.42% | 0.21 97.22% | 0.23 11.68% | 0.17 27.49% | 0.12 26.22% | 0.21 68.43% | 0.17 18.42% | 0.13 21.85% | 0.11 19.38% | 0.20 88.68% | 0.21 4.75% | 0.13 40.48% | 0.10 16.63% | 0.23 119.00% | 0.25 7.81% | 0.11 56.86% | 0.08 23.16% | 0.16 99.22% | 0.18 10.19% | 0.10 43.78% | 0.05 46.53% | 0.20 276.07% | 0.16 20.49% | 0.12 28.56% | 0.10 12.96% | 0.19 91.05% | 0.13 - | 0.12 8.17% | ||
payables turnover | 1.75 - | 3.33 90.97% | 2.01 39.61% | 2.19 8.66% | 1.47 32.82% | 2.73 86.04% | 1.74 36.31% | 1.45 16.75% | 1.39 3.83% | 2.29 64.15% | 1.49 35.09% | 1.49 0.42% | 1.38 7.74% | 2.30 67.26% | 1.38 39.87% | 1.25 9.33% | 1.22 2.48% | 1.25 2.10% | 1.10 12.20% | 1.08 1.89% | 1.05 2.46% | 1.47 39.94% | 0.61 58.20% | 0.94 53.28% | 1.15 21.78% | 1.45 26.10% | 0.87 39.71% | 0.99 13.97% | 1.28 28.39% | 1.67 30.69% | 1.30 22.15% | 1.31 1.12% | 1.20 8.43% | 1.72 43.10% | 1.36 20.68% | 4.58 235.70% | 1.54 66.46% | 3.08 - | 4.79 55.71% | ||
pretax profit margin | 0.13 - | 0.16 30.05% | 0.12 27.01% | 0.06 49.38% | 0.14 131.53% | 0.21 51.10% | 0.14 34.43% | 0.07 52.54% | 0.16 141.22% | 0.22 38.47% | 0.11 49.46% | 0.03 70.74% | 0.15 357.04% | 0.16 8.49% | 0.10 39.76% | 0.04 59.18% | 0.15 270.91% | 0.37 151.50% | 0.08 78.97% | 0.02 77.41% | 0.15 747.69% | 0.15 1.47% | 0.03 76.55% | 0.02 38.54% | 0.17 703.72% | 0.19 14.87% | 0.06 71.56% | 0.03 45.35% | 0.12 312.64% | 0.13 5.53% | 0.03 78.99% | -0.02 156.83% | 0.14 1,004.85% | 0.10 28.46% | 0.03 69.75% | 0.03 6.27% | 0.13 347.86% | 0.06 - | 0.05 21.22% | ||
price fair value | 1.48 - | 1.41 4.77% | 1.26 10.81% | 1.37 8.93% | 1.45 5.49% | 1.61 10.87% | 1.76 9.34% | 1.64 6.70% | 1.56 4.98% | 1.49 4.23% | 1.62 8.70% | 2.00 23.18% | 1.93 3.37% | 1.91 0.83% | 1.96 2.57% | 1.89 3.55% | 1.57 16.86% | 1.44 8.64% | 1.55 8.02% | 1.70 9.16% | 1.67 1.73% | 1.46 12.46% | 1.24 14.74% | 1.17 5.62% | 1.37 16.78% | 1.60 16.72% | 1.43 10.56% | 1.30 8.86% | 1.41 8.12% | 1.45 2.94% | 1.41 2.69% | 1.21 14.04% | 1.39 14.18% | 1.34 3.50% | 1.24 7.08% | 1.03 17.08% | 1.12 8.93% | 1.08 4.16% | 1.06 1.42% | 1.21 13.91% | |
receivables turnover | 2.40 - | 2.75 14.91% | 2.47 10.10% | 2.81 13.71% | 2.00 28.88% | 2.57 28.63% | 2.17 15.65% | 1.83 15.53% | 2.23 21.63% | 2.04 8.38% | 1.85 9.35% | 1.77 4.38% | 2.14 20.96% | 2.43 13.35% | 2.71 11.56% | 2.82 4.14% | 2.24 20.46% | 2.33 3.78% | 2.60 11.81% | 2.61 0.34% | 2.05 21.51% | 2.51 22.52% | 2.38 5.41% | 2.37 0.34% | 1.78 24.83% | 2.09 17.37% | 1.91 8.41% | 1.74 8.97% | 1.86 6.50% | 2.03 9.36% | 1.93 4.80% | 1.91 1.34% | 1.78 6.59% | 1.94 9.07% | 2.30 18.63% | 2.31 0.41% | 2.10 9.08% | 2.49 - | 2.74 10.01% | ||
return on assets | 0.01 - | 0.01 44.88% | 0.01 45.54% | 0.00 49.11% | 0.01 185.96% | 0.01 44.06% | 0.01 52.46% | 0.00 56.37% | 0.01 221.86% | 0.01 54.05% | 0.00 65.16% | 0.00 79.85% | 0.01 512.57% | 0.01 100.11% | 0.00 53.54% | 0.00 60.83% | 0.01 335.40% | 0.02 147.98% | 0.00 78.09% | 0.00 80.19% | 0.01 878.26% | 0.01 6.05% | 0.00 64.69% | 0.00 71.98% | 0.01 1,082.19% | 0.01 15.85% | 0.00 80.08% | 0.00 0.78% | 0.01 247.84% | 0.01 37.02% | 0.00 83.77% | -0.00 149.78% | 0.01 1,378.99% | 0.01 29.42% | 0.00 68.02% | 0.00 16.94% | 0.01 454.47% | 0.01 14.43% | 0.00 68.17% | 0.00 20.13% | |
return on capital employed | 0.02 - | 0.02 33.07% | 0.01 36.11% | 0.01 36.20% | 0.02 89.73% | 0.02 47.69% | 0.01 42.49% | 0.01 39.75% | 0.02 107.22% | 0.02 37.80% | 0.01 48.45% | 0.01 45.68% | 0.02 162.01% | 0.02 14.95% | 0.01 47.75% | 0.01 31.57% | 0.02 114.57% | 0.01 16.05% | 0.01 41.13% | 0.01 26.74% | 0.01 143.00% | 0.01 10.99% | 0.01 57.79% | 0.00 20.68% | 0.01 201.02% | 0.02 16.80% | 0.01 68.01% | 0.00 26.03% | 0.01 190.22% | 0.01 9.54% | 0.01 53.87% | 0.00 49.12% | 0.02 426.94% | 0.01 29.70% | 0.01 43.15% | 0.01 13.77% | 0.01 158.91% | 0.01 29.37% | 0.01 24.01% | 0.01 10.39% | |
return on equity | 0.02 - | 0.03 41.91% | 0.02 45.91% | 0.01 48.26% | 0.03 192.18% | 0.04 39.93% | 0.02 52.20% | 0.01 55.44% | 0.02 223.74% | 0.04 51.54% | 0.01 64.98% | 0.00 79.35% | 0.02 498.28% | 0.03 95.80% | 0.01 53.51% | 0.01 60.15% | 0.03 346.99% | 0.06 139.86% | 0.01 78.33% | 0.00 80.00% | 0.03 874.05% | 0.02 5.60% | 0.01 64.25% | 0.00 72.17% | 0.03 1,076.75% | 0.03 13.63% | 0.01 79.32% | 0.01 0.54% | 0.02 245.42% | 0.03 35.71% | 0.01 84.03% | -0.00 150.68% | 0.03 1,387.05% | 0.02 31.14% | 0.01 68.32% | 0.01 16.16% | 0.03 454.37% | 0.03 16.21% | 0.01 68.11% | 0.01 19.15% | |
total debt to capitalization | 0.53 - | 0.52 1.94% | 0.52 0.49% | 0.52 0.96% | 0.53 1.15% | 0.52 2.25% | 0.52 1.10% | 0.53 0.52% | 0.53 0.36% | 0.52 1.44% | 0.53 0.75% | 0.54 1.93% | 0.53 1.65% | 0.52 2.23% | 0.52 1.11% | 0.53 1.20% | 0.54 2.97% | 0.53 2.36% | 0.53 0.54% | 0.54 0.59% | 0.54 0.23% | 0.53 0.57% | 0.55 2.51% | 0.55 0.30% | 0.54 0.99% | 0.53 1.20% | 0.54 1.95% | 0.54 0.08% | 0.55 0.43% | 0.55 0.16% | 0.54 1.66% | 0.55 1.95% | 0.56 1.20% | 0.55 0.80% | 0.55 0.82% | 0.55 0.00% | 0.55 0.48% | 0.51 7.40% | 0.54 5.13% | 0.51 5.01% |
All numbers in USD (except ratios and percentages)