NYSE:CCL
Carnival Corporation & plc
- Stock
Last Close
26.37
06/11 22:30
Market Cap
22.25B
Beta: 2.23
Volume Today
20.63M
Avg: 37.31M
PE Ratio
−245.86
PFCF: 19.92
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.09 1.94% | 0.13 35.36% | 0.09 24.85% | 0.09 0.41% | 0.09 2.10% | 0.13 39.39% | 0.10 22.01% | 0.10 3.08% | 0.10 0.43% | 0.14 39.14% | 0.10 23.03% | 0.10 2.22% | 0.10 1.14% | 0.14 35.33% | 0.11 24.81% | 0.11 1.24% | 0.11 2.16% | 0.15 36.58% | 0.11 28.51% | 0.10 3.85% | 0.01 85.44% | 0.00 95.89% | 0.00 0.94% | 0.00 26.21% | 0.00 95.86% | 0.01 1,046.56% | 0.02 136.47% | 0.03 26.26% | 0.05 48.75% | 0.08 83.04% | 0.07 10.48% | 0.09 14.85% | 0.09 11.02% | 0.14 45.50% | 0.11 20.25% | 0.12 - | 0.16 37.87% | 0.08 50.32% | 0.12 52.55% | ||
cash conversion cycle | 2.44 - | 2.33 4.46% | -1.54 165.86% | -2.06 34.03% | -1.05 49.09% | -3.29 214.12% | -6.23 89.05% | -8.36 34.26% | -4.10 51.00% | -5.25 28.11% | -3.14 40.23% | -6.30 100.99% | -5.99 5.05% | -4.45 25.65% | -2.30 48.38% | -1.96 14.54% | -2.32 18.30% | -0.76 67.43% | 0.65 185.75% | -1.27 295.26% | -4.24 235.05% | 21.03 595.58% | 1.07K 4,995.79% | 706.80 34.05% | 832.92 17.84% | 375.17 54.96% | 26.83 92.85% | -4.57 117.03% | -2.04 55.32% | -2.88 41.05% | -5.79 101.20% | -6.01 3.81% | -5.17 14.08% | -7.50 45.07% | -7.86 4.89% | -6.60 16.08% | -3.56 - | -4.72 32.64% | -11.91 152.34% | -5.28 55.66% | ||
cash per share | 0.36 - | 0.38 6.29% | 0.69 80.87% | 1.80 160.15% | 1.02 43.65% | 0.69 31.96% | 0.63 9.29% | 0.83 32.31% | 0.60 27.33% | 0.82 36.80% | 0.68 17.98% | 0.55 18.89% | 0.63 15.16% | 1.47 133.43% | 0.75 49.48% | 1.41 88.83% | 0.94 33.43% | 1.74 85.74% | 1.67 3.80% | 0.76 54.88% | 1.98 162.15% | 9.54 382.12% | 10.55 10.54% | 12.27 16.35% | 10.52 14.34% | 8.19 22.11% | 6.88 15.96% | 8.05 16.99% | 6.55 18.70% | 6.32 3.45% | 5.97 5.59% | 3.20 46.37% | 4.33 35.29% | 3.54 18.29% | 2.10 40.63% | 1.91 8.96% | 1.32 - | 1.20 8.81% | 0.93 22.52% | 0.64 31.63% | ||
company equity multiplier | 1.66 - | 1.66 0.15% | 1.59 4.06% | 1.65 3.61% | 1.70 2.95% | 1.75 2.90% | 1.72 1.77% | 1.72 0.32% | 1.71 0.87% | 1.76 3.13% | 1.68 4.55% | 1.68 0.15% | 1.70 0.93% | 1.76 3.70% | 1.69 3.92% | 1.73 2.43% | 1.81 4.47% | 1.85 1.89% | 1.74 5.79% | 1.78 2.12% | 1.93 8.79% | 2.39 23.70% | 2.61 9.00% | 2.61 0.06% | 2.89 10.77% | 3.08 6.65% | 3.60 16.89% | 4.39 21.99% | 5.17 17.65% | 6.42 24.14% | 6.20 3.41% | 7.32 18.13% | 8.43 15.13% | 8.85 4.97% | 7.15 19.19% | 7.14 0.16% | 7.33 2.71% | 7.28 0.70% | 5.72 21.48% | 5.22 8.69% | 5.20 0.45% | |
days of inventory outstanding | 12.80 - | 12.24 4.33% | 11.02 9.95% | 13.39 21.47% | 13.36 0.22% | 12.56 6.03% | 11.03 12.18% | 12.50 13.34% | 13.34 6.77% | 12.97 2.81% | 10.66 17.77% | 13.31 24.81% | 13.09 1.65% | 13.49 3.10% | 12.32 8.69% | 14.78 19.91% | 12.72 13.93% | 14.27 12.23% | 12.28 13.95% | 12.49 1.69% | 11.24 10.00% | 13.12 16.69% | 20.28 54.60% | 43.76 115.80% | 52.49 19.94% | 40.70 22.45% | 17.93 55.94% | 17.58 1.99% | 17.38 1.12% | 14.26 17.97% | 11.19 21.53% | 10.51 6.05% | 12.18 15.86% | 11.40 6.36% | 11.09 2.78% | 13.09 18.11% | 10.34 - | 10.29 0.42% | 20.81 102.15% | 12.38 40.51% | ||
days of payables outstanding | 22.90 - | 23.85 4.16% | 20.89 12.40% | 25.44 21.78% | 24.84 2.38% | 26.59 7.04% | 24.72 7.01% | 27.67 11.93% | 24.73 10.64% | 25.49 3.10% | 19.09 25.13% | 26.21 37.29% | 26.41 0.79% | 25.01 5.31% | 20.26 18.98% | 23.97 18.29% | 22.86 4.64% | 22.56 1.29% | 17.71 21.51% | 22.11 24.86% | 23.09 4.44% | 65.54 183.81% | 40.15 38.75% | 81.51 103.02% | 84.95 4.23% | 65.95 22.37% | 37.43 43.25% | 39.35 5.13% | 34.23 13.01% | 30.59 10.62% | 24.50 19.90% | 25.78 5.22% | 27.78 7.74% | 27.13 2.35% | 25.32 6.67% | 28.97 14.41% | 21.59 - | 22.22 2.92% | 46.50 109.28% | 26.07 43.93% | ||
days of sales outstanding | 50.86 - | 56.53 11.15% | 33.79 40.23% | 40.52 19.94% | 42.29 4.36% | 43.54 2.97% | 30.29 30.43% | 27.64 8.75% | 29.56 6.93% | 29.51 0.15% | 21.44 27.35% | 26.74 24.69% | 29.76 11.28% | 28.65 3.71% | 22.89 20.10% | 29.32 28.11% | 31.71 8.12% | 30.55 3.63% | 24.64 19.35% | 33.89 37.52% | 30.86 8.94% | 297.92 865.35% | 4.43K 1,386.01% | 3.02K 31.79% | 3.51K 16.23% | 1.62K 53.73% | 187.85 88.43% | 69.77 62.86% | 60.05 13.93% | 54.58 9.11% | 30.52 44.09% | 37.56 23.07% | 42.32 12.69% | 33.37 21.15% | 6.37 80.92% | 9.27 45.61% | 7.69 - | 7.20 6.33% | 13.78 91.26% | 8.41 38.95% | ||
dividend yield | 0.01 - | 0.01 6.08% | 0.01 4.00% | 0.01 15.92% | 0.01 6.46% | 0.01 0.26% | 0.01 17.46% | 0.01 7.90% | 0.01 8.58% | 0.01 12.90% | 0.01 5.85% | 0.01 6.29% | 0.01 9.72% | 0.01 7.89% | 0.01 13.21% | 0.01 1.71% | 0.01 3.94% | 0.01 12.51% | 0.01 16.80% | 0.01 2.07% | 0.02 34.34% | 0.03 89.50% | 0.21 - | 0.01 94.31% | 0.11 - | 0.24 114.52% | ||||||||||||||||
ebit per revenue | 0.08 - | 0.08 6.86% | 0.31 284.14% | 0.14 55.56% | 0.12 13.50% | 0.13 8.53% | 0.31 137.53% | 0.15 50.49% | 0.10 36.02% | 0.13 30.57% | 0.25 99.29% | 0.13 49.06% | 0.10 23.05% | 0.13 29.59% | 0.31 139.60% | 0.12 59.70% | 0.08 33.33% | 0.11 28.90% | 0.29 171.82% | 0.10 65.02% | -0.15 247.07% | -5.64 3,692.09% | -75.26 1,233.28% | -49.76 33.88% | -58.62 17.80% | -32.98 43.74% | -3.77 88.58% | -1.47 60.96% | -0.92 37.54% | -0.61 33.22% | -0.08 87.24% | -0.30 277.77% | -0.03 88.78% | 0.03 205.00% | 0.24 580.48% | 0.07 69.97% | 0.10 - | 0.28 184.75% | 0.15 47.23% | 0.09 35.79% | ||
ebt per ebit | 0.20 - | 0.78 300.03% | 0.83 5.86% | 0.53 35.81% | 0.33 37.99% | 1.27 285.40% | 0.94 26.14% | 1.03 9.48% | 0.96 6.32% | 0.77 20.16% | 0.98 27.87% | 1.02 4.06% | 0.93 8.92% | 1.01 8.40% | 0.97 3.65% | 0.92 5.33% | 0.88 4.85% | 0.89 1.78% | 0.97 8.46% | 0.90 6.60% | 1.08 19.61% | 1.05 2.79% | 1.23 16.81% | 1.36 11.09% | 1.30 4.68% | 1.27 1.83% | 1.39 9.03% | 1.39 0.27% | 1.27 8.65% | 1.24 1.83% | 2.25 81.19% | 1.41 37.37% | 4.67 230.83% | -2.35 150.38% | 0.66 127.90% | -0.10 115.49% | 0.17 - | 0.80 366.83% | 0.52 35.41% | -0.13 125.29% | ||
effective tax rate | 0.06 - | 0.02 69.32% | 0.03 53.68% | 0.00 86.43% | 0.01 89.51% | 0.00 52.88% | 0.03 749.39% | 0.01 76.68% | 0.01 13.42% | 0.01 130.47% | 0.03 118.95% | 0.03 12.31% | -0.00 110.26% | 0.01 307.45% | 0.02 298.85% | 0.03 29.90% | 0.01 78.53% | 0.02 194.55% | 0.03 47.60% | 0.03 24.53% | -0.01 144.59% | 0.00 117.56% | 0.00 72.13% | 0.01 859.21% | 0.00 54.79% | -0.01 292.14% | 0.01 238.10% | 0.00 81.05% | -0.00 204.24% | -0.00 3.11% | -0.01 784.54% | 0.00 112.93% | -0.01 644.56% | -0.01 21.89% | -0.01 32.06% | -0.23 2,630.77% | 0.05 - | -0.00 108.81% | 0.04 1,076.68% | -0.10 319.93% | ||
enterprise value multiple | 63.39 - | 63.20 0.30% | 24.02 61.99% | 49.58 106.36% | 52.73 6.35% | 48.13 8.71% | 22.02 54.24% | 44.11 100.27% | 60.24 36.58% | 58.54 2.82% | 29.88 48.97% | 54.38 82.00% | 62.73 15.36% | 49.14 21.65% | 22.83 53.55% | 48.38 111.92% | 56.31 16.41% | 42.98 23.68% | 16.46 61.70% | 40.30 144.77% | 61.35 52.24% | -12.15 119.80% | -15.47 27.32% | -25.52 64.98% | -50.40 97.49% | -56.15 11.41% | -35.16 37.39% | -38.06 8.24% | -54.26 42.58% | -50.80 6.37% | 161.57 418.05% | -75.95 147.01% | 101.99 234.29% | 58.33 42.81% | 22.74 61.01% | 47.45 108.69% | 40.28 - | 25.50 36.68% | 106.16 316.26% | 61.34 42.22% | ||
fixed asset turnover | 0.11 - | 0.11 2.03% | 0.15 35.79% | 0.12 23.18% | 0.12 0.96% | 0.11 3.30% | 0.16 39.16% | 0.12 21.76% | 0.12 3.36% | 0.12 0.54% | 0.16 38.37% | 0.12 23.35% | 0.12 2.33% | 0.12 2.37% | 0.17 34.13% | 0.13 23.99% | 0.13 0.16% | 0.13 4.05% | 0.18 36.30% | 0.13 29.99% | 0.12 3.28% | 0.02 84.17% | 0.00 95.78% | 0.00 3.38% | 0.00 24.09% | 0.00 88.57% | 0.01 1,031.74% | 0.03 140.75% | 0.04 19.96% | 0.06 51.57% | 0.11 84.67% | 0.10 12.32% | 0.11 13.64% | 0.12 10.00% | 0.17 38.43% | 0.13 21.56% | 0.13 - | 0.18 35.41% | 0.09 50.51% | 0.14 51.34% | ||
free cash flow per share | -0.22 - | 1.38 728.43% | 1.23 10.97% | 0.50 59.29% | 0.61 21.88% | 0.33 46.17% | 1.33 303.89% | 0.52 60.86% | 0.72 37.95% | 0.65 9.49% | 1.40 115.62% | 0.52 62.69% | 0.68 30.86% | 0.55 18.84% | 1.08 95.63% | 0.21 80.59% | -1.46 794.09% | 1.68 214.84% | 1.19 29.28% | -1.34 212.84% | -0.60 55.26% | -4.25 608.50% | -3.97 6.54% | -4.35 9.66% | -2.99 31.24% | -1.54 48.58% | -1.63 5.65% | -0.75 53.66% | -3.47 360.24% | -0.43 87.65% | -0.74 73.87% | -1.03 38.52% | -0.55 47.11% | 0.35 163.89% | 0.73 109.58% | 0.20 73.22% | 0.57 - | 0.24 - | ||||
gross profit margin | 0.34 - | 0.33 2.47% | 0.49 48.34% | 0.40 17.91% | 0.39 4.14% | 0.39 1.27% | 0.50 27.30% | 0.41 17.40% | 0.36 12.90% | 0.38 6.94% | 0.45 18.60% | 0.39 15.02% | 0.36 6.66% | 0.38 6.89% | 0.49 28.20% | 0.38 21.96% | 0.33 14.84% | 0.35 5.88% | 0.46 32.34% | 0.36 22.37% | 0.26 25.81% | -2.36 990.99% | -48.97 1,977.76% | -19.88 59.40% | -19.58 1.52% | -12.90 34.12% | -1.96 84.81% | -0.42 78.75% | -0.25 39.79% | -0.12 53.16% | 0.22 283.29% | 0.05 78.95% | 0.25 458.42% | 0.30 16.98% | 0.43 44.54% | 0.33 23.48% | 0.23 - | 0.46 95.06% | 0.43 5.31% | 0.35 18.37% | ||
interest coverage | 4.67 - | 5.07 8.65% | 28.49 461.92% | 10.20 64.20% | 8.35 18.17% | 8.39 0.48% | 25.61 205.35% | 10.85 57.61% | 7.22 33.52% | 10 38.59% | 28.43 184.29% | 11.42 59.84% | 8.73 23.54% | 11.41 30.69% | 36.61 220.93% | 11.74 67.92% | 7.57 35.56% | 9.54 26.01% | 36.35 281.11% | 9.88 72.82% | -12.96 231.24% | -22.95 77.04% | -7.53 67.21% | -4.72 37.30% | -3.83 18.85% | -3.70 3.43% | -4.92 33.08% | -5.44 10.54% | -4.05 25.52% | -3.98 1.74% | -0.80 79.94% | -2.53 217.25% | -0.27 89.24% | 0.32 215.68% | 3.14 893.71% | 0.82 73.72% | 1.24 - | -5.05 506.07% | -1.39 72.45% | 1.44 203.47% | ||
inventory turnover | 7.03 - | 7.35 4.53% | 8.16 11.05% | 6.72 17.67% | 6.74 0.22% | 7.17 6.42% | 8.16 13.87% | 7.20 11.77% | 6.75 6.34% | 6.94 2.89% | 8.44 21.61% | 6.76 19.88% | 6.88 1.68% | 6.67 3.00% | 7.30 9.51% | 6.09 16.60% | 7.08 16.18% | 6.31 10.90% | 7.33 16.21% | 7.21 1.66% | 8.01 11.11% | 6.86 14.30% | 4.44 35.32% | 2.06 53.66% | 1.71 16.63% | 2.21 28.94% | 5.02 126.98% | 5.12 2.04% | 5.18 1.13% | 6.31 21.91% | 8.05 27.44% | 8.56 6.44% | 7.39 13.69% | 7.89 6.79% | 8.12 2.85% | 6.87 15.34% | 8.71 - | 8.74 0.42% | 4.33 50.53% | 7.27 68.08% | ||
long term debt to capitalization | 0.23 - | 0.22 3.00% | 0.21 4.05% | 0.24 11.43% | 0.26 9.79% | 0.26 1.23% | 0.27 0.87% | 0.27 1.31% | 0.26 5.19% | 0.25 2.52% | 0.24 2.96% | 0.22 7.46% | 0.23 4.40% | 0.25 8.81% | 0.25 1.08% | 0.24 3.02% | 0.27 12.07% | 0.27 0.03% | 0.26 4.92% | 0.28 6.15% | 0.31 13.24% | 0.44 39.70% | 0.51 16.47% | 0.53 4.65% | 0.58 9.63% | 0.60 3.51% | 0.65 8.26% | 0.71 8.57% | 0.75 5.74% | 0.79 4.71% | 0.78 0.88% | 0.82 5.77% | 0.85 2.60% | 0.85 0.46% | 0.82 4.05% | 0.81 0.43% | 0.82 0.57% | 0.80 2.06% | 0.76 4.37% | 0.75 2.41% | 0.74 0.26% | |
net income per ebt | 0.94 - | 0.98 4.24% | 0.97 0.97% | 1.00 2.42% | 0.99 0.33% | 1.00 0.37% | 0.97 2.48% | 0.99 2.21% | 0.99 0.09% | 0.99 0.74% | 0.97 1.57% | 0.97 0.36% | 1.00 2.83% | 0.99 0.79% | 0.98 1.60% | 0.97 0.65% | 0.99 2.23% | 0.98 1.16% | 0.97 0.84% | 0.97 0.65% | 1.01 4.79% | 1.00 1.66% | 1.00 0.15% | 0.99 0.57% | 1.00 0.37% | 1.01 0.89% | 0.99 1.38% | 1.00 0.66% | 1.00 0.31% | 1.00 0.00% | 1.01 1.28% | 1.00 1.61% | 1.01 1.21% | 1.01 0.22% | 1.01 0.39% | 1.23 22.05% | 0.96 - | 1.00 3.87% | 1.04 4.96% | 1.10 5.15% | ||
net profit margin | 0.01 - | 0.06 345.62% | 0.25 302.71% | 0.07 70.78% | 0.04 46.54% | 0.16 319.85% | 0.28 71.09% | 0.15 44.60% | 0.09 40.00% | 0.10 3.47% | 0.24 150.83% | 0.13 46.80% | 0.09 27.93% | 0.13 39.36% | 0.29 127.17% | 0.11 62.10% | 0.07 35.16% | 0.09 29.68% | 0.27 192.32% | 0.09 67.54% | -0.16 284.33% | -5.91 3,525.20% | -92.19 1,459.74% | -67.33 26.97% | -75.88 12.70% | -42.29 44.28% | -5.19 87.72% | -2.04 60.81% | -1.17 42.77% | -0.76 34.44% | -0.18 76.59% | -0.42 132.78% | -0.16 62.44% | -0.08 46.99% | 0.16 289.08% | -0.01 105.68% | 0.02 - | 0.22 1,280.73% | 0.08 64.22% | -0.01 117.08% | ||
operating cash flow per share | 0.99 - | 1.95 96.25% | 1.65 15.45% | 1.26 23.26% | 1.04 17.55% | 2.51 140.68% | 1.94 22.67% | 1.41 27.36% | 1.29 8.73% | 2.65 105.97% | 2.00 24.31% | 1.42 29.04% | 1.48 4.34% | 2.83 90.93% | 1.91 32.56% | 1.59 16.55% | 1.61 0.99% | 2.97 84.49% | 1.81 39.18% | 1.55 14.33% | 1.34 13.50% | -3.77 381.70% | -3.67 2.69% | -2.13 41.93% | -1.37 35.61% | -1.20 12.54% | -0.78 35.38% | -0.32 58.21% | -1.07 228.77% | 0.00 100.25% | -0.29 11,131.22% | -0.09 67.99% | 0.31 431.36% | 0.90 192.35% | 1.34 49.20% | 0.73 45.65% | 1.61 - | 0.71 - | ||||
operating cycle | 25.34 - | 26.18 3.33% | 19.36 26.07% | 23.38 20.81% | 23.79 1.74% | 23.29 2.09% | 18.50 20.59% | 19.31 4.42% | 20.63 6.83% | 20.25 1.87% | 15.95 21.21% | 19.90 24.77% | 20.43 2.64% | 20.56 0.65% | 17.97 12.61% | 22.01 22.48% | 20.54 6.68% | 21.81 6.19% | 18.36 15.82% | 20.85 13.55% | 18.85 9.57% | 86.58 359.29% | 1.11K 1,184.30% | 788.30 29.10% | 917.87 16.44% | 441.11 51.94% | 64.25 85.43% | 34.78 45.87% | 32.19 7.46% | 27.71 13.89% | 18.71 32.48% | 19.77 5.66% | 22.61 14.38% | 19.63 13.19% | 17.46 11.09% | 22.37 28.15% | 18.03 - | 17.50 2.94% | 34.59 97.67% | 20.79 39.89% | ||
operating profit margin | 0.08 - | 0.08 6.86% | 0.31 284.14% | 0.14 55.56% | 0.12 13.50% | 0.13 8.53% | 0.31 137.53% | 0.15 50.49% | 0.10 36.02% | 0.13 30.57% | 0.25 99.29% | 0.13 49.06% | 0.10 23.05% | 0.13 29.59% | 0.31 139.60% | 0.12 59.70% | 0.08 33.33% | 0.11 28.90% | 0.29 171.82% | 0.10 65.02% | -0.15 247.07% | -5.64 3,692.09% | -75.26 1,233.28% | -49.76 33.88% | -58.62 17.80% | -32.98 43.74% | -3.77 88.58% | -1.47 60.96% | -0.92 37.54% | -0.61 33.22% | -0.08 87.24% | -0.30 277.77% | -0.03 88.78% | 0.03 205.00% | 0.24 580.48% | 0.07 69.97% | 0.10 - | 0.28 184.75% | 0.15 47.23% | 0.09 35.79% | ||
payables turnover | 3.93 - | 3.77 3.99% | 4.31 14.15% | 3.54 17.89% | 3.62 2.43% | 3.39 6.58% | 3.64 7.54% | 3.25 10.66% | 3.64 11.91% | 3.53 3.00% | 4.72 33.56% | 3.43 27.16% | 3.41 0.78% | 3.60 5.61% | 4.44 23.42% | 3.75 15.46% | 3.94 4.86% | 3.99 1.30% | 5.08 27.41% | 4.07 19.91% | 3.90 4.25% | 1.37 64.77% | 2.24 63.25% | 1.10 50.74% | 1.06 4.05% | 1.36 28.82% | 2.40 76.21% | 2.29 4.88% | 2.63 14.96% | 2.94 11.88% | 3.67 24.85% | 3.49 4.96% | 3.24 7.18% | 3.32 2.41% | 3.55 7.15% | 3.11 12.60% | 4.17 - | 4.05 2.84% | 1.94 52.22% | 3.45 78.34% | ||
pretax profit margin | 0.01 - | 0.06 327.47% | 0.26 306.64% | 0.07 71.47% | 0.04 46.37% | 0.16 318.29% | 0.29 75.44% | 0.16 45.80% | 0.09 40.06% | 0.10 4.24% | 0.25 154.83% | 0.13 46.99% | 0.09 29.91% | 0.13 40.47% | 0.30 130.86% | 0.11 61.85% | 0.07 36.57% | 0.09 31.20% | 0.28 194.81% | 0.09 67.33% | -0.16 275.91% | -5.93 3,586.23% | -92.29 1,457.46% | -67.79 26.55% | -76.12 12.28% | -42.04 44.77% | -5.24 87.54% | -2.04 61.06% | -1.16 42.94% | -0.76 34.44% | -0.18 76.89% | -0.42 136.59% | -0.15 62.89% | -0.08 47.10% | 0.16 289.82% | -0.01 104.65% | 0.02 - | 0.22 1,229.30% | 0.08 65.91% | -0.01 116.24% | ||
price fair value | 1.46 - | 1.57 6.93% | 1.57 0.48% | 1.65 4.61% | 1.62 1.31% | 1.57 3.12% | 1.54 2.21% | 1.65 7.52% | 1.79 8.23% | 2.02 12.84% | 2.08 2.88% | 1.95 6.09% | 1.97 0.82% | 1.86 5.57% | 1.76 5.23% | 1.72 2.23% | 1.65 4.09% | 1.47 11.14% | 1.20 18.17% | 1.22 1.54% | 0.94 22.72% | 0.58 38.31% | 0.65 12.67% | 0.75 15.03% | 1.45 93.01% | 1.91 31.30% | 1.84 3.61% | 1.65 10.52% | 2.24 36.14% | 1.92 14.55% | 1.34 30.16% | 1.77 32.28% | 2.17 22.56% | 2.42 11.51% | 3.10 28.32% | 2.76 10.95% | 2.80 - | 2.43 13.28% | 3.57 46.96% | 3.41 4.55% | ||
receivables turnover | 7.18 - | 6.46 10.03% | 10.80 67.31% | 9.01 16.62% | 8.63 4.18% | 8.38 2.88% | 12.05 43.75% | 13.20 9.59% | 12.35 6.48% | 12.37 0.15% | 17.02 37.64% | 13.65 19.80% | 12.27 10.14% | 12.74 3.86% | 15.95 25.16% | 12.45 21.94% | 11.51 7.51% | 11.95 3.76% | 14.81 23.99% | 10.77 27.29% | 11.83 9.81% | 1.23 89.64% | 0.08 93.27% | 0.12 46.61% | 0.10 13.96% | 0.22 116.13% | 1.94 764.46% | 5.23 169.25% | 6.08 16.19% | 6.69 10.02% | 11.96 78.84% | 9.72 18.75% | 8.62 11.26% | 10.94 26.82% | 14.13 29.20% | 9.71 31.33% | 11.70 - | 12.49 6.76% | 6.53 47.72% | 10.70 63.80% | ||
return on assets | 0.00 - | 0.01 354.27% | 0.03 445.12% | 0.01 78.05% | 0.00 46.33% | 0.02 311.04% | 0.04 138.48% | 0.02 56.80% | 0.01 41.85% | 0.01 3.02% | 0.03 249.00% | 0.01 59.05% | 0.01 29.53% | 0.01 40.95% | 0.04 207.42% | 0.01 71.50% | 0.01 34.35% | 0.01 32.47% | 0.04 299.26% | 0.01 76.79% | -0.02 277.22% | -0.09 427.74% | -0.06 35.95% | -0.04 26.28% | -0.03 16.84% | -0.04 9.14% | -0.05 40.84% | -0.05 7.32% | -0.04 27.74% | -0.03 2.48% | -0.01 57.15% | -0.03 108.39% | -0.01 56.87% | -0.01 41.14% | 0.02 375.11% | -0.00 104.53% | 0.00 - | 0.04 1,803.60% | 0.01 82.23% | -0.00 126.05% | ||
return on capital employed | 0.01 - | 0.01 9.96% | 0.05 404.23% | 0.02 66.47% | 0.01 13.57% | 0.01 9.35% | 0.05 224.53% | 0.02 61.34% | 0.01 37.12% | 0.02 35.20% | 0.04 167.68% | 0.02 59.80% | 0.01 24.98% | 0.02 32.25% | 0.05 212.78% | 0.02 68.73% | 0.01 32.30% | 0.02 34.02% | 0.05 257.22% | 0.01 75.01% | -0.02 246.11% | -0.11 459.10% | -0.06 47.82% | -0.04 36.32% | -0.03 14.25% | -0.03 11.30% | -0.05 33.90% | -0.04 5.64% | -0.04 20.17% | -0.04 5.66% | -0.01 76.74% | -0.03 219.30% | -0.00 86.98% | 0.00 218.82% | 0.04 881.33% | 0.01 75.66% | 0.02 - | 0.06 281.99% | 0.02 74.09% | 0.02 1.79% | ||
return on equity | 0.00 - | 0.01 354.97% | 0.05 422.98% | 0.01 77.25% | 0.01 44.74% | 0.03 322.95% | 0.06 134.25% | 0.03 56.66% | 0.02 42.36% | 0.02 6.25% | 0.05 233.14% | 0.02 58.99% | 0.02 28.88% | 0.02 46.17% | 0.07 195.38% | 0.02 70.81% | 0.01 31.42% | 0.02 34.97% | 0.07 276.16% | 0.02 76.30% | -0.03 292.80% | -0.21 552.80% | -0.15 30.18% | -0.11 26.23% | -0.10 7.89% | -0.12 16.40% | -0.19 64.63% | -0.22 13.06% | -0.18 14.99% | -0.22 21.07% | -0.09 58.61% | -0.23 146.17% | -0.11 50.34% | -0.07 38.22% | 0.15 322.33% | -0.01 104.52% | 0.01 - | 0.20 1,394.74% | 0.03 83.77% | -0.01 125.93% | ||
total debt to capitalization | 0.28 - | 0.26 6.74% | 0.24 6.99% | 0.27 10.61% | 0.29 6.01% | 0.29 2.28% | 0.29 0.61% | 0.29 1.41% | 0.29 2.92% | 0.29 1.57% | 0.28 5.44% | 0.28 0.07% | 0.28 2.34% | 0.29 3.58% | 0.28 3.80% | 0.30 5.81% | 0.32 8.91% | 0.32 2.06% | 0.30 5.90% | 0.31 4.69% | 0.37 19.39% | 0.52 38.63% | 0.57 11.27% | 0.58 0.93% | 0.62 7.41% | 0.64 3.27% | 0.69 6.82% | 0.74 7.73% | 0.78 5.16% | 0.82 4.70% | 0.81 0.85% | 0.84 3.39% | 0.86 2.36% | 0.86 0.18% | 0.82 3.80% | 0.82 0.20% | 0.83 0.59% | 0.81 1.82% | 0.78 4.11% | 0.76 2.76% | 0.76 0.23% |
All numbers in USD (except ratios and percentages)