NYSE:AVD
American Vanguard Corporation
- Stock
Last Close
4.95
06/11 21:10
Market Cap
122.98M
Beta: 0.94
Volume Today
136.78K
Avg: 133.97K
PE Ratio
66.42
PFCF: −5.33
Dividend Yield
1.14%
Payout:73.57%
Preview
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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 | 0.16 - | 0.14 13.76% | 0.13 4.58% | 0.15 8.76% | 0.19 28.75% | 0.15 20.68% | 0.16 5.56% | 0.18 12.52% | 0.20 14.27% | 0.17 17.80% | 0.18 9.46% | 0.19 4.78% | 0.22 13.40% | 0.18 15.55% | 0.19 3.70% | 0.19 0.52% | 0.22 16.77% | 0.15 31.99% | 0.17 12.89% | 0.18 7.91% | 0.19 6.26% | 0.14 26.93% | 0.16 11.08% | 0.17 9.93% | 0.21 21.38% | 0.16 22.45% | 0.18 11.88% | 0.20 9.36% | 0.23 14.29% | 0.20 12.61% | 0.20 0.40% | 0.20 1.58% | 0.22 12.39% | 0.16 26.47% | 0.17 6.11% | 0.19 8.36% | 0.22 20.45% | 0.17 22.92% | 0.16 8.17% | 0.16 1.89% | |
cash conversion cycle | 391.44 - | 430.30 9.93% | 432.42 0.49% | 421.68 2.48% | 286.41 32.08% | 359.71 25.59% | 372.66 3.60% | 318.72 14.47% | 259.31 18.64% | 320.71 23.68% | 286.90 10.54% | 266.50 7.11% | 171.94 35.48% | 219.16 27.46% | 228.75 4.38% | 250.00 9.29% | 199.08 20.37% | 292.67 47.01% | 269.84 7.80% | 249.50 7.54% | 212.94 14.65% | 322.55 51.47% | 295.76 8.30% | 259.41 12.29% | 187.89 27.57% | 271.71 44.61% | 230.10 15.32% | 210.70 8.43% | 168.59 19.99% | 209.33 24.17% | 206.15 1.52% | 231.80 12.45% | 197.29 14.89% | 280.73 42.30% | 273.05 2.74% | 272.13 0.34% | 217.22 20.18% | 288.45 32.79% | 289.33 0.31% | 269.30 6.92% | |
cash per share | 0.17 - | 0.24 40.63% | 0.18 26.31% | 0.19 6.40% | 0.19 1.56% | 0.27 43.30% | 0.20 26.96% | 0.23 13.46% | 0.27 19.38% | 0.37 37.15% | 0.26 29.85% | 0.31 18.48% | 0.39 24.96% | 0.44 14.83% | 0.24 45.56% | 0.32 31.65% | 0.21 33.20% | 0.23 7.93% | 0.22 5.34% | 0.20 6.84% | 0.22 10.91% | 0.19 15.76% | 0.29 54.46% | 0.32 11.07% | 0.54 65.65% | 0.46 13.96% | 0.65 41.18% | 0.56 14.42% | 0.54 2.59% | 0.60 10.35% | 0.75 23.94% | 0.71 4.41% | 0.70 2.37% | 0.69 0.80% | 0.51 25.39% | 0.41 19.77% | 0.40 3.88% | 0.49 24.04% | 0.64 30.09% | 0.42 34.16% | |
company equity multiplier | 1.81 - | 1.80 0.40% | 1.88 4.14% | 1.86 0.81% | 1.65 11.19% | 1.71 3.33% | 1.67 1.98% | 1.67 0.50% | 1.52 8.51% | 1.47 3.47% | 1.46 0.63% | 1.58 8.28% | 1.76 10.95% | 1.81 2.83% | 1.76 2.74% | 1.80 2.27% | 1.80 0.40% | 2.01 11.63% | 1.99 0.91% | 2.02 1.07% | 1.95 3.41% | 2.02 3.61% | 1.95 3.49% | 1.96 0.66% | 1.85 5.63% | 1.97 6.62% | 1.99 0.96% | 2.00 0.34% | 1.86 6.78% | 1.95 4.90% | 1.93 1.08% | 2.14 10.78% | 1.96 8.30% | 2.06 4.74% | 2.09 1.81% | 2.24 6.91% | 2.07 7.32% | 2.10 1.40% | 2.29 8.67% | 2.32 1.32% | |
days of inventory outstanding | 321.59 - | 358.54 11.49% | 359.19 0.18% | 354.05 1.43% | 231.27 34.68% | 309.67 33.90% | 329.05 6.26% | 257.80 21.65% | 212.51 17.57% | 271.14 27.58% | 262.06 3.35% | 213.66 18.47% | 154.87 27.52% | 204.43 32.00% | 230.38 12.69% | 220.34 4.35% | 183.66 16.65% | 294.18 60.18% | 243.60 17.19% | 216.55 11.10% | 175.01 19.18% | 274.87 57.06% | 253.53 7.76% | 213.90 15.63% | 163.59 23.52% | 218.25 33.42% | 191.14 12.42% | 166.54 12.87% | 139.01 16.53% | 171.40 23.29% | 185.70 8.35% | 190.76 2.72% | 164.16 13.94% | 228.35 39.10% | 237.90 4.18% | 209.65 11.87% | 168.10 19.82% | 221.60 31.82% | 235.23 6.15% | 219.21 6.81% | |
days of payables outstanding | 39.63 - | 51.49 29.93% | 43.52 15.49% | 51.35 17.99% | 26.00 49.36% | 60.84 134.01% | 54.83 9.88% | 42.34 22.79% | 42.93 1.40% | 47.30 10.18% | 52.80 11.62% | 50.86 3.67% | 67.60 32.92% | 91.09 34.74% | 91.54 0.50% | 80.91 11.61% | 76.42 5.55% | 120.38 57.52% | 78.37 34.90% | 78.10 0.34% | 69.53 10.98% | 100.55 44.63% | 73.68 26.72% | 74.36 0.92% | 59.18 20.41% | 77.23 30.49% | 71.01 8.05% | 65.91 7.19% | 60.49 8.23% | 79.25 31.02% | 88.61 11.81% | 81.26 8.30% | 61.50 24.32% | 78.05 26.93% | 78.98 1.19% | 60.08 23.93% | 52.70 12.28% | 62.74 19.05% | 90.19 43.75% | 65.54 27.33% | |
days of sales outstanding | 109.48 - | 123.25 12.57% | 116.75 5.27% | 118.98 1.91% | 81.14 31.81% | 110.88 36.65% | 98.44 11.22% | 103.26 4.89% | 89.73 13.10% | 96.88 7.96% | 77.64 19.86% | 103.70 33.57% | 84.68 18.34% | 105.82 24.96% | 89.91 15.03% | 110.57 22.97% | 91.84 16.94% | 118.87 29.42% | 104.62 11.99% | 111.05 6.15% | 107.46 3.23% | 148.23 37.94% | 115.91 21.80% | 119.87 3.41% | 83.49 30.35% | 130.69 56.54% | 109.97 15.85% | 110.07 0.10% | 90.06 18.18% | 117.19 30.12% | 109.06 6.94% | 122.30 12.15% | 94.62 22.63% | 130.44 37.85% | 114.13 12.51% | 122.56 7.39% | 101.82 16.92% | 129.59 27.27% | 144.29 11.34% | 115.63 19.86% | |
dividend yield | 0.00 - | 0.00 56.19% | 0.00 23.04% | 0.00 - | 0.00 16.11% | 0.00 15.36% | 0.00 44.33% | 0.00 24.70% | 0.00 16.72% | 0.00 2.94% | 0.00 17.57% | 0.00 20.21% | 0.00 27.66% | 0.00 13.89% | 0.00 12.26% | 0.00 1.38% | 0.00 19.86% | 0.00 34.65% | 0.00 5.36% | 0.00 - | 0.00 16.40% | 0.00 17.28% | 0.00 9.25% | 0.00 18.62% | 0.00 12.94% | 0.00 22.09% | 0.00 17.06% | 0.00 21.71% | 0.00 22.18% | 0.00 65.89% | 0.00 4.88% | 0.00 11.47% | 0.00 51.23% | 0.01 58.97% | |||||||
ebit per revenue | 0.01 - | 0.00 11.05% | 0.02 292.08% | 0.07 311.34% | 0.06 25.24% | 0.07 20.24% | 0.07 5.10% | 0.06 18.08% | 0.07 21.24% | 0.07 4.40% | 0.09 18.08% | 0.07 16.25% | 0.07 1.81% | 0.07 3.43% | 0.08 13.50% | 0.10 30.21% | 0.09 16.94% | 0.07 20.11% | 0.06 19.67% | 0.05 2.31% | 0.05 11.99% | 0.02 59.99% | 0.06 237.48% | 0.04 40.88% | 0.07 96.45% | 0.03 58.05% | 0.07 111.85% | 0.06 8.87% | 0.06 2.80% | 0.10 67.19% | 0.03 65.52% | 0.07 117.22% | 0.02 67.48% | 0.03 8.78% | 0.03 8.13% | 0.03 0.85% | 0.32 1,032.03% | 0.05 85.80% | -0.07 259.77% | -0.24 233.23% | |
ebt per ebit | -1.07 - | -1.09 2.33% | 0.45 140.91% | 0.88 96.77% | 0.87 1.70% | 0.88 1.94% | 0.91 2.96% | 0.94 2.98% | 0.95 1.20% | 0.94 0.59% | 0.94 0.19% | 0.94 0.20% | 0.90 4.66% | 0.89 1.33% | 0.89 0.14% | 0.90 1.91% | 0.78 13.36% | 0.77 2.18% | 0.69 9.45% | 0.69 0.14% | 0.74 6.94% | 0.18 75.96% | 0.81 354.12% | 0.77 4.84% | 0.87 12.67% | 1.22 39.88% | 0.85 29.80% | 0.82 4.26% | 0.82 0.64% | 0.98 18.91% | 1.90 93.76% | 0.86 54.49% | 0.59 31.53% | 0.48 19.30% | 0.13 72.74% | 0.13 2.79% | 0.50 - | 1.44 188.46% | 1.15 19.72% | ||
effective tax rate | 3.05 - | 0.87 71.39% | -0.73 183.96% | 0.35 147.40% | 0.26 24.71% | 0.26 0.75% | 0.26 0.19% | 0.32 22.46% | 0.32 1.86% | 0.29 11.90% | 0.27 6.23% | 0.32 19.95% | -0.07 123.29% | 0.26 447.39% | 0.23 11.60% | 0.33 45.57% | 0.24 26.92% | 0.26 5.24% | 0.28 9.05% | 0.31 11.49% | 0.25 21.17% | -0.63 353.66% | 0.29 145.72% | 0.14 50.25% | 0.13 5.91% | 0.31 129.03% | 0.32 4.15% | 0.21 35.01% | 0.37 77.63% | 0.31 15.38% | 0.29 8.50% | 0.31 7.06% | -0.72 334.39% | -0.23 67.60% | 3.16 1,461.96% | 1.58 49.95% | -0.49 - | 0.12 123.94% | -0.21 283.23% | ||
enterprise value multiple | 93.10 - | 89.53 3.84% | 97.43 8.83% | 43.68 55.17% | 52.74 20.76% | 57.76 9.52% | 52.98 8.28% | 58.02 9.52% | 58.86 1.44% | 55.52 5.68% | 48.29 13.02% | 67.23 39.24% | 49.39 26.54% | 54.94 11.25% | 86.29 57.06% | 40.02 53.62% | 36.29 9.31% | 57.17 57.53% | 57.00 0.29% | 55.32 2.95% | 67.69 22.36% | 91.35 34.96% | 48.89 46.48% | 120.39 146.24% | 50.22 58.29% | 83.18 65.64% | 47.25 43.20% | 39.91 15.52% | 36.40 8.80% | 35.61 2.16% | 70.77 98.71% | 41.61 41.21% | 72.24 73.62% | 82.13 13.70% | 73.40 10.63% | 56.02 23.68% | 7.73 86.20% | 90.87 1,075.71% | -120.16 232.24% | -11.92 90.08% | |
fixed asset turnover | 1.55 - | 1.35 12.75% | 1.36 0.37% | 1.50 10.12% | 1.75 16.80% | 1.50 14.36% | 1.60 7.09% | 1.73 7.74% | 1.74 0.74% | 1.37 20.98% | 1.55 12.51% | 1.82 17.57% | 2.36 29.93% | 2.14 9.27% | 2.21 3.20% | 2.31 4.60% | 2.67 15.26% | 1.62 39.39% | 1.71 5.94% | 1.85 8.03% | 1.93 4.11% | 1.40 27.07% | 1.51 7.59% | 1.63 8.05% | 1.81 11.12% | 1.51 17.01% | 1.53 1.45% | 1.59 4.17% | 1.74 9.09% | 1.62 6.81% | 1.61 0.38% | 1.62 0.43% | 1.68 3.88% | 1.30 22.62% | 1.37 5.04% | 1.56 13.84% | 1.78 14.13% | 1.37 23.11% | 1.32 3.47% | 1.25 5.44% | |
free cash flow per share | -0.05 - | 0.64 1,327.88% | -0.50 178.25% | 0.22 143.37% | 0.86 295.38% | 0.31 64.25% | 0.51 64.72% | 0.22 57.01% | 0.20 9.77% | 0.49 147.28% | 0.09 82.52% | -1.01 1,289.73% | -0.57 44.11% | -0.40 29.97% | 0.36 190.01% | -0.71 297.76% | 0.19 127.04% | -0.82 527.57% | -0.54 33.75% | 0.24 145.04% | 0.98 301.90% | -0.58 159.08% | 0.55 195.47% | 0.37 32.99% | 2.29 519.02% | -1.20 152.23% | 0.38 131.66% | 0.53 39.67% | 2.83 436.40% | -1.23 143.53% | 0.09 107.37% | -0.75 919.89% | 3.36 550.93% | -1.55 146.21% | -2.10 35.35% | -1.84 12.45% | 2.93 259.42% | -1.65 156.29% | -0.60 63.46% | 0.96 258.64% | |
gross profit margin | 0.40 - | 0.37 8.02% | 0.38 1.98% | 0.43 14.83% | 0.37 15.53% | 0.40 8.08% | 0.43 9.05% | 0.40 7.32% | 0.42 4.03% | 0.43 2.28% | 0.44 3.54% | 0.42 4.09% | 0.39 8.73% | 0.39 2.21% | 0.40 2.58% | 0.41 0.20% | 0.40 0.46% | 0.42 3.71% | 0.37 11.98% | 0.38 3.20% | 0.36 6.19% | 0.40 12.18% | 0.39 3.62% | 0.37 4.43% | 0.36 2.34% | 0.39 7.99% | 0.39 0.31% | 0.39 0.02% | 0.37 4.25% | 0.41 10.39% | 0.40 1.42% | 0.40 0.04% | 0.37 8.61% | 0.31 16.32% | 0.32 4.72% | 0.29 10.82% | 0.32 10.12% | 0.31 1.08% | 0.27 14.28% | 0.15 45.67% | |
interest coverage | 0.60 - | 0.48 20.24% | 2.12 344.54% | 9.82 362.96% | 8.67 11.79% | 9.89 14.16% | 13.03 31.69% | 20.57 57.89% | 23.96 16.47% | 22.61 5.61% | 20.25 10.47% | 20.78 2.63% | 11.53 44.53% | 10.87 5.66% | 8.88 18.33% | 12.29 38.41% | 10.89 11.37% | 4.28 60.70% | 3.36 21.51% | 3.44 2.45% | 4.79 39.03% | 1.27 73.47% | 5.67 346.43% | 4.39 22.61% | 7.68 75.13% | 4.31 43.91% | 9.36 117.32% | 10.05 7.34% | 13.55 34.78% | 45.66 237.05% | 6.53 85.71% | 11.07 69.55% | 2.00 81.94% | 1.94 3.10% | 1.17 39.63% | 1.24 6.31% | -1.65 - | -2.38 44.26% | 6.48 372.52% | ||
inventory turnover | 0.28 - | 0.25 10.31% | 0.25 0.18% | 0.25 1.45% | 0.39 53.09% | 0.29 25.32% | 0.27 5.89% | 0.35 27.64% | 0.42 21.31% | 0.33 21.62% | 0.34 3.46% | 0.42 22.65% | 0.58 37.97% | 0.44 24.25% | 0.39 11.26% | 0.41 4.55% | 0.49 19.97% | 0.31 37.57% | 0.37 20.77% | 0.42 12.49% | 0.51 23.74% | 0.33 36.33% | 0.35 8.42% | 0.42 18.53% | 0.55 30.76% | 0.41 25.05% | 0.47 14.18% | 0.54 14.77% | 0.65 19.80% | 0.53 18.89% | 0.48 7.70% | 0.47 2.65% | 0.55 16.20% | 0.39 28.11% | 0.38 4.02% | 0.43 13.47% | 0.54 24.72% | 0.41 24.14% | 0.38 5.79% | 0.41 7.31% | |
long term debt to capitalization | 0.28 - | 0.25 10.86% | 0.25 1.84% | 0.24 5.03% | 0.20 14.55% | 0.20 3.89% | 0.15 21.59% | 0.14 9.81% | 0.13 8.11% | 0.09 25.42% | 0.08 12.22% | 0.16 95.45% | 0.20 24.91% | 0.22 10.30% | 0.19 15.71% | 0.23 21.36% | 0.23 0.68% | 0.32 41.35% | 0.34 6.11% | 0.34 0.77% | 0.31 7.97% | 0.34 10.22% | 0.33 4.65% | 0.31 4.09% | 0.24 22.54% | 0.30 21.80% | 0.31 5.33% | 0.30 3.71% | 0.16 45.37% | 0.24 44.46% | 0.24 0.85% | 0.32 33.19% | 0.16 49.37% | 0.24 47.38% | 0.33 38.01% | 0.40 21.25% | 0.27 31.24% | 0.35 30.03% | 0.37 5.45% | 0.37 0.57% | |
net income per ebt | -4.21 - | -0.15 96.38% | 1.45 1,055.33% | 0.59 59.76% | 0.74 26.82% | 0.68 7.95% | 0.70 2.56% | 0.65 7.33% | 0.67 3.37% | 0.71 6.35% | 0.69 4.02% | 0.67 1.97% | 1.10 64.02% | 0.71 35.14% | 0.74 2.92% | 0.62 15.90% | 0.83 34.41% | 0.74 11.19% | 0.71 3.65% | 0.67 6.02% | 0.74 10.78% | 1.59 114.04% | 0.71 55.23% | 0.85 19.17% | 0.86 1.85% | 0.69 19.81% | 0.67 2.82% | 0.75 11.95% | 0.63 15.95% | 0.69 8.97% | 0.71 3.85% | 0.69 2.82% | 1.72 146.98% | 1.23 28.20% | -2.16 275.17% | -0.58 73.10% | 1.49 - | 0.88 40.69% | 0.79 11.03% | ||
net profit margin | 0.02 - | 0.00 96.71% | 0.01 1,432.34% | 0.04 225.73% | 0.04 6.80% | 0.04 12.84% | 0.04 10.99% | 0.03 21.82% | 0.04 26.83% | 0.05 10.37% | 0.06 13.11% | 0.05 17.74% | 0.07 59.21% | 0.04 38.20% | 0.05 16.98% | 0.06 11.60% | 0.06 3.27% | 0.04 30.60% | 0.03 29.92% | 0.03 8.06% | 0.03 4.27% | 0.01 79.42% | 0.04 586.07% | 0.02 32.96% | 0.06 125.43% | 0.03 52.94% | 0.04 44.54% | 0.04 2.32% | 0.03 17.78% | 0.07 116.62% | 0.05 30.63% | 0.04 3.92% | 0.02 45.02% | 0.02 36.97% | -0.01 151.63% | -0.00 72.59% | 0.04 1,964.73% | 0.03 17.48% | -0.09 373.34% | -0.22 138.00% | |
operating cash flow per share | -0.01 - | 0.70 7,761.00% | 0.84 20.24% | 0.28 66.80% | 0.93 234.58% | 0.33 64.16% | 0.55 65.31% | 0.37 32.79% | 0.35 4.67% | 0.59 68.23% | 0.58 1.65% | -0.54 193.20% | 1.39 355.99% | -0.32 122.66% | 0.44 240.04% | -0.64 244.86% | 0.91 242.60% | -0.70 176.65% | -0.41 41.70% | 0.36 187.81% | 1.06 196.50% | -0.48 144.86% | 0.67 240.19% | 0.46 31.40% | 2.37 416.47% | -1.10 146.35% | 0.46 141.74% | 0.63 36.93% | 2.89 362.01% | -1.09 137.61% | 0.17 115.78% | -0.63 467.61% | 3.52 656.77% | -1.46 141.56% | -1.94 32.76% | -1.76 9.07% | 3.03 271.68% | -1.52 150.31% | -0.50 67.15% | 0.94 288.64% | |
operating cycle | 431.07 - | 481.79 11.76% | 475.94 1.21% | 473.03 0.61% | 312.41 33.95% | 420.55 34.61% | 427.49 1.65% | 361.06 15.54% | 302.24 16.29% | 368.01 21.76% | 339.69 7.69% | 317.37 6.57% | 239.54 24.52% | 310.25 29.52% | 320.29 3.24% | 330.91 3.32% | 275.50 16.74% | 413.05 49.93% | 348.22 15.70% | 327.60 5.92% | 282.47 13.78% | 423.10 49.79% | 369.44 12.68% | 333.77 9.66% | 247.07 25.97% | 348.94 41.23% | 301.11 13.71% | 276.61 8.14% | 229.08 17.18% | 288.59 25.98% | 294.76 2.14% | 313.06 6.21% | 258.78 17.34% | 358.78 38.64% | 352.03 1.88% | 332.21 5.63% | 269.92 18.75% | 351.19 30.11% | 379.52 8.07% | 334.84 11.77% | |
operating profit margin | 0.01 - | 0.00 11.05% | 0.02 292.08% | 0.07 311.34% | 0.06 25.24% | 0.07 20.24% | 0.07 5.10% | 0.06 18.08% | 0.07 21.24% | 0.07 4.40% | 0.09 18.08% | 0.07 16.25% | 0.07 1.81% | 0.07 3.43% | 0.08 13.50% | 0.10 30.21% | 0.09 16.94% | 0.07 20.11% | 0.06 19.67% | 0.05 2.31% | 0.05 11.99% | 0.02 59.99% | 0.06 237.48% | 0.04 40.88% | 0.07 96.45% | 0.03 58.05% | 0.07 111.85% | 0.06 8.87% | 0.06 2.80% | 0.10 67.19% | 0.03 65.52% | 0.07 117.22% | 0.02 67.48% | 0.03 8.78% | 0.03 8.13% | 0.03 0.85% | 0.32 1,032.03% | 0.05 85.80% | -0.07 259.77% | -0.24 233.23% | |
payables turnover | 2.27 - | 1.75 23.04% | 2.07 18.33% | 1.75 15.25% | 3.46 97.48% | 1.48 57.27% | 1.64 10.96% | 2.13 29.51% | 2.10 1.38% | 1.90 9.24% | 1.70 10.41% | 1.77 3.80% | 1.33 24.76% | 0.99 25.78% | 0.98 0.50% | 1.11 13.14% | 1.18 5.88% | 0.75 36.51% | 1.15 53.60% | 1.15 0.34% | 1.29 12.34% | 0.90 30.86% | 1.22 36.47% | 1.21 0.91% | 1.52 25.64% | 1.17 23.37% | 1.27 8.75% | 1.37 7.74% | 1.49 8.97% | 1.14 23.68% | 1.02 10.56% | 1.11 9.05% | 1.46 32.14% | 1.15 21.21% | 1.14 1.17% | 1.50 31.45% | 1.71 14.00% | 1.43 16.00% | 1.00 30.43% | 1.37 37.62% | |
pretax profit margin | -0.01 - | -0.01 8.98% | 0.01 260.40% | 0.07 709.38% | 0.05 26.51% | 0.06 22.58% | 0.06 8.22% | 0.05 15.64% | 0.07 22.69% | 0.07 3.78% | 0.08 17.85% | 0.07 16.09% | 0.07 2.93% | 0.06 4.72% | 0.07 13.66% | 0.09 32.70% | 0.07 28.03% | 0.05 21.86% | 0.04 27.27% | 0.04 2.17% | 0.04 5.88% | 0.00 90.38% | 0.05 1,432.58% | 0.03 43.74% | 0.07 121.34% | 0.04 41.32% | 0.06 48.73% | 0.05 12.75% | 0.05 2.18% | 0.10 98.80% | 0.06 33.20% | 0.06 1.13% | 0.01 77.74% | 0.01 12.21% | 0.00 70.52% | 0.00 1.92% | 0.02 - | -0.10 560.87% | -0.28 167.50% | ||
price fair value | 1.27 - | 1.16 8.50% | 1.51 29.89% | 1.25 16.84% | 1.50 20.09% | 1.67 11.37% | 1.59 5.07% | 1.67 5.20% | 1.96 17.46% | 1.67 14.87% | 1.72 2.90% | 2.26 31.05% | 1.89 16.36% | 1.88 0.11% | 2.10 11.63% | 1.71 18.81% | 1.34 21.71% | 1.53 14.79% | 1.34 12.49% | 1.35 0.50% | 1.66 22.76% | 1.27 23.52% | 1.19 5.97% | 1.12 5.65% | 1.27 13.26% | 1.69 32.38% | 1.42 15.83% | 1.22 13.92% | 1.31 7.62% | 1.58 19.91% | 1.72 9.08% | 1.51 12.36% | 1.72 13.85% | 1.66 3.51% | 1.38 16.84% | 0.85 38.19% | 0.85 0.23% | 0.96 12.48% | 0.67 30.27% | 0.46 31.92% | |
receivables turnover | 0.82 - | 0.73 11.17% | 0.77 5.56% | 0.76 1.87% | 1.11 46.64% | 0.81 26.82% | 0.91 12.63% | 0.87 4.66% | 1.00 15.07% | 0.93 7.38% | 1.16 24.78% | 0.87 25.13% | 1.06 22.47% | 0.85 19.98% | 1.00 17.69% | 0.81 18.68% | 0.98 20.39% | 0.76 22.73% | 0.86 13.62% | 0.81 5.79% | 0.84 3.34% | 0.61 27.50% | 0.78 27.88% | 0.75 3.30% | 1.08 43.57% | 0.69 36.12% | 0.82 18.84% | 0.82 0.10% | 1.00 22.22% | 0.77 23.15% | 0.83 7.45% | 0.74 10.83% | 0.95 29.25% | 0.69 27.46% | 0.79 14.29% | 0.73 6.88% | 0.88 20.37% | 0.69 21.43% | 0.62 10.19% | 0.78 24.79% | |
return on assets | 0.00 - | 0.00 97.16% | 0.00 1,362.14% | 0.01 254.28% | 0.01 19.99% | 0.01 10.49% | 0.01 17.15% | 0.01 12.03% | 0.01 44.92% | 0.01 9.27% | 0.01 23.80% | 0.01 13.81% | 0.02 80.55% | 0.01 47.81% | 0.01 21.30% | 0.01 11.03% | 0.01 12.95% | 0.01 52.80% | 0.00 20.89% | 0.00 0.79% | 0.01 10.80% | 0.00 84.96% | 0.01 662.09% | 0.00 26.30% | 0.01 173.64% | 0.00 63.51% | 0.01 61.71% | 0.01 6.82% | 0.01 6.02% | 0.01 89.30% | 0.01 30.90% | 0.01 5.44% | 0.01 38.20% | 0.00 53.65% | -0.00 154.79% | -0.00 70.30% | 0.01 2,346.13% | 0.01 36.40% | -0.01 351.02% | -0.03 133.50% | |
return on capital employed | 0.00 - | 0.00 20.63% | 0.00 286.87% | 0.01 351.03% | 0.01 10.74% | 0.01 0.49% | 0.01 14.01% | 0.01 6.69% | 0.02 36.52% | 0.02 14.13% | 0.02 29.99% | 0.02 12.90% | 0.02 17.08% | 0.02 18.23% | 0.02 19.67% | 0.03 26.76% | 0.03 1.55% | 0.01 47.24% | 0.01 12.52% | 0.01 7.55% | 0.01 6.86% | 0.00 70.78% | 0.01 271.46% | 0.01 33.05% | 0.02 144.30% | 0.01 67.73% | 0.02 134.12% | 0.02 1.87% | 0.02 24.03% | 0.03 40.55% | 0.01 66.05% | 0.02 112.87% | 0.01 58.62% | 0.01 23.62% | 0.01 3.58% | 0.01 3.27% | 0.10 1,388.75% | 0.01 89.79% | -0.02 249.95% | -0.05 241.10% | |
return on equity | 0.01 - | 0.00 97.17% | 0.00 1,422.73% | 0.01 251.42% | 0.01 6.57% | 0.01 7.51% | 0.01 14.84% | 0.01 12.47% | 0.01 32.59% | 0.01 12.42% | 0.01 23.02% | 0.01 6.67% | 0.03 100.33% | 0.01 46.34% | 0.02 17.98% | 0.02 13.55% | 0.02 13.40% | 0.01 47.31% | 0.01 21.61% | 0.01 0.27% | 0.01 7.02% | 0.00 84.42% | 0.01 635.50% | 0.01 25.82% | 0.02 158.23% | 0.01 61.09% | 0.01 63.27% | 0.01 7.18% | 0.01 12.40% | 0.03 98.57% | 0.02 31.65% | 0.02 4.76% | 0.01 43.33% | 0.01 51.45% | -0.00 155.78% | -0.00 68.24% | 0.02 2,181.75% | 0.01 35.51% | -0.03 372.79% | -0.08 136.58% | |
total debt to capitalization | 0.28 - | 0.25 10.69% | 0.27 10.11% | 0.26 4.46% | 0.20 21.58% | 0.20 3.90% | 0.15 21.60% | 0.24 58.47% | 0.22 7.20% | 0.26 15.41% | 0.25 3.65% | 0.16 35.17% | 0.34 107.74% | 0.31 6.70% | 0.30 3.55% | 0.35 14.40% | 0.32 8.09% | 0.33 2.48% | 0.35 6.11% | 0.34 0.71% | 0.32 7.70% | 0.35 9.86% | 0.33 4.55% | 0.32 4.16% | 0.25 21.89% | 0.30 20.59% | 0.32 5.27% | 0.31 3.17% | 0.17 43.48% | 0.24 41.01% | 0.25 0.79% | 0.32 31.88% | 0.17 47.36% | 0.25 43.64% | 0.33 36.10% | 0.40 20.50% | 0.28 30.06% | 0.36 28.57% | 0.38 5.40% | 0.38 0.41% |
All numbers in USD (except ratios and percentages)