NYSE:CPA
Copa Holdings, S.A.
- Stock
Last Close
92.76
22/11 21:00
Market Cap
3.93B
Beta: 1.31
Volume Today
851.41K
Avg: 373.41K
PE Ratio
9.35
PFCF: 4.25
Dividend Yield
3.36%
Payout:0%
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.17 7.18% | 0.16 3.41% | 0.16 1.59% | 0.15 7.41% | 0.13 15.39% | 0.13 1.15% | 0.13 2.07% | 0.15 16.63% | 0.13 12.51% | 0.15 14.41% | 0.16 4.74% | 0.16 0.08% | 0.14 9.31% | 0.16 10.88% | 0.16 1.12% | 0.17 3.96% | 0.14 12.71% | 0.15 6.86% | 0.16 4.21% | 0.15 9.26% | 0.14 2.04% | 0.16 12.37% | 0.16 2.17% | 0.14 13.60% | 0.00 97.38% | 0.01 134.17% | 0.04 394.33% | 0.05 10.87% | 0.07 61.71% | 0.11 44.37% | 0.14 27.01% | 0.13 3.92% | 0.16 20.84% | 0.18 11.44% | 0.19 8.44% | 0.18 6.15% | 0.16 10.94% | 0.17 8.84% | 0.18 2.14% | 0.17 2.41% | 0.15 11.72% | 0.16 2.09% | |
cash conversion cycle | 3.87 - | 1.75 54.68% | 5.29 201.66% | 1.28 75.71% | 4.46 247.02% | 9.67 117.07% | 6.54 32.34% | 8.18 25.05% | 7.46 8.79% | 14.14 89.44% | 8.21 41.94% | 8.29 0.95% | 15.04 81.41% | 14.50 3.54% | 8.84 39.05% | 1.74 80.28% | 7.79 346.82% | 8.79 12.81% | 6.52 25.77% | 3.28 49.71% | 9.18 179.85% | 21.03 129.14% | 13.22 37.15% | 5.49 58.50% | -5.93 208.04% | 194.42 3,380.53% | 128.53 33.89% | 40.27 68.67% | 30.15 25.12% | 17.81 40.93% | 9.33 47.62% | 0.18 98.08% | 4.75 2,555.42% | 5.63 18.48% | 5.44 3.42% | 1.71 68.61% | 5.93 247.50% | 6.28 5.91% | 4.62 26.40% | 5.87 27.11% | 6.31 7.39% | 8.76 38.83% | 13.03 48.76% | |
cash per share | 25.13 - | 20.17 19.73% | 19.95 1.13% | 17.22 13.65% | 13.64 20.80% | 13.63 0.07% | 13.76 0.93% | 14.29 3.88% | 15.82 10.69% | 17.55 10.95% | 17.99 2.49% | 19.22 6.85% | 19.82 3.12% | 21.77 9.84% | 19.22 11.72% | 22.25 15.73% | 19.95 10.32% | 19.56 1.97% | 17.66 9.71% | 16.94 4.06% | 18.09 6.76% | 17.64 2.49% | 17.92 1.59% | 20.03 11.79% | 23.83 18.94% | 24.58 3.15% | 20.38 17.07% | 20.93 2.71% | 25.66 22.57% | 27.72 8.06% | 27.95 0.80% | 23.92 14.40% | 24.28 1.52% | 22.69 6.55% | 24.04 5.91% | 23.63 1.68% | 25.67 8.64% | 28.28 10.15% | 24.96 11.74% | 22.77 8.79% | 19.05 16.31% | 22.75 19.39% | 24.77 8.92% | |
company equity multiplier | 1.96 - | 1.92 2.16% | 1.93 0.72% | 1.96 1.49% | 1.94 0.98% | 1.93 0.48% | 1.99 2.79% | 2.08 4.69% | 2.22 6.72% | 2.21 0.55% | 2.15 2.59% | 2.08 3.23% | 2.05 1.52% | 2.07 1.10% | 2.05 1.19% | 2.01 1.65% | 1.97 2.40% | 1.98 0.94% | 1.95 1.70% | 2.22 13.84% | 2.47 11.33% | 2.39 3.26% | 2.24 6.16% | 2.25 0.12% | 2.22 1.07% | 2.57 15.49% | 2.64 2.68% | 2.98 13.15% | 3.46 16.16% | 3.42 1.20% | 3.44 0.47% | 3.28 4.65% | 3.40 3.70% | 3.40 0.07% | 3.31 2.67% | 3.14 5.10% | 3.03 3.48% | 3.28 8.07% | 2.50 23.68% | 2.44 2.33% | 2.37 3.13% | 2.41 1.85% | 2.38 1.38% | |
days of inventory outstanding | 13.03 - | 13.96 7.11% | 13.27 4.95% | 12.90 2.76% | 14.82 14.85% | 14.62 1.37% | 14.88 1.83% | 16.00 7.53% | 17.08 6.75% | 18.57 8.71% | 17.55 5.50% | 17.09 2.64% | 21.47 25.68% | 22.13 3.06% | 19.73 10.86% | 19.73 0.00% | 19.80 0.35% | 19.65 0.74% | 20.45 4.06% | 19.08 6.67% | 20.21 5.89% | 20.38 0.86% | 19.91 2.31% | 14.83 25.51% | 18.48 24.57% | 19.61 6.14% | 58.74 199.50% | 33.92 42.25% | 34.46 1.59% | 30.37 11.87% | 23.72 21.89% | 23.35 1.55% | 18.95 18.86% | 16.19 14.56% | 16.58 2.40% | 16.88 1.84% | 18.25 8.09% | 20.98 14.96% | 19.88 5.26% | 17.32 12.88% | 17.84 3.05% | 18.29 2.53% | 19.67 7.50% | |
days of payables outstanding | 28.63 - | 28.43 0.70% | 28.82 1.37% | 26.91 6.61% | 30.16 12.08% | 24.81 17.75% | 28.88 16.43% | 26.31 8.90% | 28.50 8.31% | 26.94 5.48% | 26.83 0.41% | 25.88 3.52% | 26.62 2.83% | 31.86 19.70% | 30.28 4.97% | 33.39 10.29% | 30.94 7.34% | 30.60 1.09% | 29.89 2.32% | 31.96 6.93% | 32.38 1.30% | 21.99 32.10% | 24.62 12.01% | 26.48 7.52% | 32.14 21.40% | 11.88 63.03% | 33.86 184.88% | 30.32 10.45% | 37.98 25.27% | 43.72 15.10% | 36.96 15.45% | 37.64 1.85% | 34.29 8.92% | 30.95 9.73% | 28.68 7.34% | 30.15 5.12% | 29.64 1.67% | 33.02 11.39% | 33.07 0.16% | 27.07 18.15% | 31.17 15.14% | 30.35 2.61% | 28.13 7.33% | |
days of sales outstanding | 19.46 - | 16.22 16.65% | 20.83 28.44% | 15.29 26.60% | 19.80 29.47% | 19.87 0.34% | 20.54 3.42% | 18.49 9.98% | 18.88 2.10% | 22.51 19.21% | 17.49 22.30% | 17.08 2.31% | 20.18 18.10% | 24.23 20.10% | 19.39 19.99% | 15.41 20.54% | 18.93 22.88% | 19.74 4.26% | 15.97 19.11% | 16.16 1.21% | 21.35 32.10% | 22.63 6.03% | 17.93 20.78% | 17.13 4.48% | 7.74 54.82% | 186.69 2,312.69% | 103.65 44.48% | 36.67 64.62% | 33.68 8.16% | 31.16 7.48% | 22.57 27.57% | 14.47 35.89% | 20.09 38.83% | 20.39 1.49% | 17.54 13.99% | 14.97 14.64% | 17.32 15.73% | 18.32 5.75% | 17.82 2.74% | 15.63 12.28% | 19.63 25.62% | 20.82 6.03% | 21.49 3.24% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.25 - | 0.19 21.47% | 0.17 14.09% | 0.18 5.85% | 0.20 13.73% | 0.09 54.67% | 0.09 1.17% | 0.07 20.58% | 0.17 130.21% | 0.07 59.07% | 0.14 96.22% | 0.12 12.77% | 0.19 61.05% | 0.14 24.69% | 0.18 26.32% | 0.18 1.69% | 0.20 12.54% | 0.09 55.12% | 0.11 22.76% | -0.20 278.96% | 0.17 184.93% | 0.13 23.75% | 0.19 46.53% | 0.03 86.08% | 0.17 534.80% | -24.63 14,959.11% | -3.30 86.59% | -0.60 81.86% | -0.42 30.72% | 0.03 106.92% | 0.13 361.84% | 0.27 103.27% | 0.08 70.94% | 0.06 22.19% | 0.18 191.26% | 0.25 38.93% | 0.22 9.67% | 0.24 7.98% | 0.24 1.79% | 0.24 1.03% | 0.24 1.27% | 0.19 19.47% | 0.20 4.41% | |
ebt per ebit | 0.98 - | 1.01 2.53% | 0.65 35.89% | 0.30 53.81% | 1.01 237.63% | 1.45 44.04% | 0.21 85.79% | 0.33 60.21% | 1.35 308.80% | 1.76 30.76% | 1.12 36.35% | 1.39 23.82% | 0.96 30.67% | 0.91 5.71% | 0.99 9.18% | 0.92 7.04% | 1.03 12.11% | 1.00 3.03% | 0.93 7.34% | 1.17 26.05% | 0.87 25.85% | 0.86 1.39% | 0.88 2.21% | 0.47 46.38% | 0.84 79.12% | 1.12 33.13% | 1.11 1.22% | 1.96 77.52% | 1.43 26.95% | 3.20 123.07% | 0.12 96.40% | 0.81 606.40% | 0.46 44.01% | 3.04 568.85% | 0.89 70.69% | 0.51 43.33% | 0.74 45.58% | 0.22 69.79% | 1.05 370.67% | 0.99 5.87% | 0.96 2.78% | 0.88 7.95% | 0.97 10.55% | |
effective tax rate | 0.13 - | 0.10 18.54% | 0.08 24.54% | -0.01 118.42% | 0.12 899.90% | 0.10 14.08% | 0.40 302.73% | 0.85 110.92% | 0.09 89.37% | 0.10 5.89% | 0.15 52.52% | 0.03 78.73% | 0.10 211.93% | 0.16 69.83% | 0.12 25.85% | 0.09 24.60% | 0.08 13.28% | 0.13 60.89% | 0.16 27.57% | -0.03 116.34% | 0.09 428.07% | 0.28 220.27% | 0.11 62.26% | 0.67 535.35% | 0.10 84.46% | 0.04 65.46% | 0.00 95.60% | 0.10 5,878.58% | -0.00 102.28% | -0.00 128.39% | -0.21 4,231.77% | 0.09 143.09% | 0.03 67.16% | 0.04 17.07% | 0.10 169.40% | 0.20 114.61% | 0.15 29.07% | 0.60 309.62% | 0.13 78.73% | 0.11 12.75% | 0.15 34.68% | 0.14 2.72% | 0.14 5.12% | |
enterprise value multiple | 40.09 - | 51.86 29.35% | 72.07 38.98% | 125.55 74.20% | 39.66 68.41% | 58.26 46.88% | 159.56 173.90% | 146.08 8.45% | 28.62 80.41% | 46.87 63.76% | 48.96 4.46% | 43.61 10.92% | 47.03 7.84% | 67.74 44.02% | 50.39 25.61% | 54.30 7.76% | 42.16 22.37% | 78.84 87.01% | 53.18 32.55% | 69.39 30.47% | 42.83 38.27% | 63.31 47.80% | 38.97 38.45% | 51.52 32.21% | 29.06 43.59% | -9.79 133.70% | -32.40 230.79% | -50.39 55.55% | -65.42 29.82% | 385.33 689.03% | 79.60 79.34% | 31.39 60.57% | 109.86 250.03% | 95.75 12.84% | 27.36 71.43% | 21.24 22.35% | 25.20 18.61% | 28.38 12.62% | 22.38 21.15% | 19.46 13.02% | 19.63 0.86% | 23.19 18.14% | 28.52 22.98% | |
fixed asset turnover | 0.30 - | 0.28 7.76% | 0.26 4.86% | 0.27 1.40% | 0.25 7.23% | 0.21 15.87% | 0.21 0.32% | 0.20 4.17% | 0.21 6.01% | 0.19 11.67% | 0.22 14.94% | 0.23 5.97% | 0.23 1.21% | 0.21 7.98% | 0.24 10.74% | 0.24 1.14% | 0.25 4.43% | 0.22 13.01% | 0.23 4.14% | 0.24 7.38% | 0.21 11.73% | 0.21 2.75% | 0.23 11.17% | 0.24 4.21% | 0.21 12.17% | 0.01 97.24% | 0.01 127.55% | 0.07 404.74% | 0.08 14.76% | 0.13 62.18% | 0.18 42.96% | 0.21 20.09% | 0.21 4.02% | 0.24 16.34% | 0.27 11.01% | 0.29 7.36% | 0.27 5.29% | 0.25 8.91% | 0.26 4.77% | 0.26 0.90% | 0.25 3.27% | 0.22 11.32% | 0.23 3.36% | |
free cash flow per share | 1.67 - | 4.49 168.20% | -2.83 162.92% | 5.30 287.64% | 1.89 64.34% | 2.53 33.59% | 0.96 62.13% | 1.85 93.48% | 2.82 52.30% | 3.50 24.11% | 2.78 20.56% | 4.95 78.08% | 3.13 36.73% | 4.66 48.67% | 4.53 2.65% | 4.83 6.50% | 3.42 29.21% | 2.88 15.82% | 0.73 74.65% | 3.27 347.78% | 3.39 3.86% | 4.40 29.86% | 5.13 16.40% | 5.51 7.45% | 2.50 54.58% | -3.82 252.72% | -0.44 88.51% | 0.84 291.70% | -0.02 102.49% | 3.53 16,947.53% | 2.66 24.56% | 4.69 76.00% | 4.03 13.99% | 3.85 4.60% | 5.45 41.63% | 5.44 0.17% | 5.14 5.44% | 5.50 6.89% | 8.67 57.75% | 6.38 26.43% | 4.78 25.06% | 6.47 35.30% | 4.52 30.11% | |
gross profit margin | 0.42 - | 0.39 7.92% | 0.37 6.12% | 0.38 4.58% | 0.41 6.00% | 0.32 20.59% | 0.34 5.06% | 0.34 1.40% | 0.40 17.98% | 0.33 19.21% | 0.37 11.95% | 0.35 5.01% | 0.47 35.18% | 0.44 6.11% | 0.45 2.51% | 0.45 0.99% | 0.46 2.92% | 0.37 19.89% | 0.39 5.53% | 0.38 2.91% | 0.40 4.90% | 0.36 9.20% | 0.41 12.74% | 0.39 5.12% | 0.39 1.50% | -23.18 6,029.70% | -2.67 88.50% | -0.24 90.88% | -0.03 88.99% | 0.31 1,257.27% | 0.39 26.26% | 0.50 27.55% | 0.33 33.95% | 0.29 13.01% | 0.38 33.64% | 0.44 15.22% | 0.42 4.44% | 0.45 5.95% | 0.43 2.98% | 0.34 21.80% | 0.34 0.28% | 0.30 11.72% | 0.34 12.75% | |
interest coverage | 24.95 - | 19.08 23.53% | 14.61 23.44% | 14.97 2.46% | 16.77 12.04% | 5.87 64.99% | 6.11 4.10% | 4.38 28.35% | 10.12 130.97% | 3.74 63.06% | 7.97 113.32% | 8.00 0.35% | 13.17 64.68% | 9.28 29.55% | 13.79 48.57% | 13.80 0.06% | 16.74 21.35% | 6.22 62.87% | 8.30 33.46% | -14.18 270.85% | 8.06 156.83% | 6.09 24.46% | 10.47 71.98% | 1.04 90.08% | 8.90 757.77% | -13.23 248.57% | -6.58 50.28% | -5.18 21.28% | -4.33 16.44% | 0.47 110.84% | 3.17 575.84% | 8.16 157.41% | 2.19 73.16% | 1.99 9.27% | 6.38 221.02% | 9.39 47.25% | 7.93 15.57% | 6.38 19.56% | 2.47 61.24% | 10.73 333.82% | 11.46 6.89% | 7.73 32.56% | 7.38 4.48% | |
inventory turnover | 6.91 - | 6.45 6.64% | 6.78 5.21% | 6.98 2.84% | 6.07 12.93% | 6.16 1.39% | 6.05 1.79% | 5.62 7.00% | 5.27 6.32% | 4.85 8.01% | 5.13 5.82% | 5.27 2.71% | 4.19 20.43% | 4.07 2.97% | 4.56 12.18% | 4.56 0.00% | 4.55 0.35% | 4.58 0.75% | 4.40 3.90% | 4.72 7.15% | 4.45 5.57% | 4.42 0.85% | 4.52 2.37% | 6.07 34.24% | 4.87 19.72% | 4.59 5.78% | 1.53 66.61% | 2.65 73.16% | 2.61 1.56% | 2.96 13.47% | 3.79 28.03% | 3.85 1.57% | 4.75 23.24% | 5.56 17.04% | 5.43 2.34% | 5.33 1.81% | 4.93 7.48% | 4.29 13.02% | 4.53 5.55% | 5.20 14.78% | 5.04 2.96% | 4.92 2.47% | 4.58 6.97% | |
long term debt to capitalization | 0.31 - | 0.30 1.71% | 0.32 5.67% | 0.31 2.44% | 0.31 0.81% | 0.31 2.49% | 0.32 2.17% | 0.35 7.47% | 0.38 9.44% | 0.38 0.37% | 0.36 4.17% | 0.34 5.09% | 0.34 0.38% | 0.33 4.24% | 0.31 5.71% | 0.29 5.47% | 0.29 1.94% | 0.29 1.52% | 0.29 0.31% | 0.35 19.37% | 0.41 18.58% | 0.40 2.99% | 0.38 5.39% | 0.37 1.67% | 0.36 3.41% | 0.45 26.44% | 0.46 1.94% | 0.48 3.26% | 0.55 15.09% | 0.54 2.41% | 0.53 1.03% | 0.51 4.52% | 0.52 3.06% | 0.52 0.08% | 0.51 2.93% | 0.49 2.62% | 0.48 2.65% | 0.45 5.68% | 0.40 12.07% | 0.37 7.74% | 0.35 4.06% | 0.36 1.03% | 0.36 0.58% | |
net income per ebt | 0.87 - | 0.90 2.74% | 0.92 2.87% | 1.01 10.17% | 0.88 12.93% | 0.90 1.86% | 0.60 33.69% | 0.15 74.98% | 0.91 509.32% | 0.90 0.59% | 0.85 5.56% | 0.97 13.46% | 0.90 6.79% | 0.84 7.49% | 0.88 5.09% | 0.91 3.42% | 0.92 1.35% | 0.87 5.28% | 0.84 4.06% | 1.03 22.77% | 0.91 11.15% | 0.72 21.18% | 0.89 24.33% | 0.33 63.48% | 0.90 174.23% | 0.96 7.66% | 1.00 3.59% | 0.90 9.36% | 1.00 10.74% | 1.00 0.28% | 1.21 20.79% | 0.91 25.21% | 0.97 6.82% | 0.96 0.53% | 0.90 6.22% | 0.80 12.10% | 0.85 7.50% | 0.40 52.67% | 0.87 115.89% | 0.89 1.85% | 0.85 4.31% | 0.86 0.48% | 0.86 0.87% | |
net profit margin | 0.21 - | 0.18 17.28% | 0.10 43.34% | 0.05 46.14% | 0.18 234.36% | 0.12 33.50% | 0.01 90.46% | 0.00 68.16% | 0.21 5,634.21% | 0.11 46.79% | 0.13 17.95% | 0.16 22.54% | 0.17 4.08% | 0.11 34.31% | 0.16 44.94% | 0.15 5.49% | 0.19 27.86% | 0.08 58.78% | 0.09 9.13% | -0.24 376.93% | 0.13 155.95% | 0.08 40.74% | 0.15 86.20% | 0.00 97.28% | 0.12 3,018.02% | -26.56 21,396.00% | -3.65 86.28% | -1.06 70.81% | -0.60 43.96% | 0.09 115.47% | 0.02 79.93% | 0.20 973.86% | 0.03 82.62% | 0.18 417.63% | 0.14 19.95% | 0.10 30.80% | 0.14 41.36% | 0.02 84.56% | 0.22 897.99% | 0.21 3.14% | 0.20 5.78% | 0.15 25.53% | 0.17 16.42% | |
operating cash flow per share | 1.67 - | 4.49 168.20% | -2.83 162.92% | 5.30 287.64% | 1.89 64.34% | 2.53 33.59% | 0.96 62.13% | 1.85 93.48% | 2.82 52.30% | 3.50 24.11% | 2.78 20.56% | 4.95 78.08% | 3.13 36.73% | 4.66 48.67% | 4.53 2.65% | 4.83 6.50% | 3.42 29.21% | 2.88 15.82% | 0.73 74.65% | 3.27 347.78% | 3.39 3.86% | 4.40 29.86% | 5.13 16.40% | 5.51 7.45% | 2.50 54.58% | -3.82 252.72% | -0.44 88.51% | 0.84 291.70% | -0.02 102.49% | 3.53 16,947.53% | 2.66 24.56% | 4.69 76.00% | 4.03 13.99% | 3.85 4.60% | 5.45 41.63% | 5.44 0.17% | 5.14 5.44% | 5.50 6.89% | 8.67 57.75% | 6.38 26.43% | 4.78 25.06% | 6.47 35.30% | 4.52 30.11% | |
operating cycle | 32.49 - | 30.18 7.12% | 34.10 13.00% | 28.20 17.32% | 34.62 22.78% | 34.48 0.39% | 35.43 2.75% | 34.50 2.63% | 35.97 4.26% | 41.08 14.22% | 35.04 14.71% | 34.17 2.48% | 41.65 21.89% | 46.36 11.31% | 39.12 15.63% | 35.13 10.18% | 38.73 10.23% | 39.39 1.70% | 36.41 7.55% | 35.24 3.22% | 41.56 17.91% | 43.02 3.51% | 37.84 12.03% | 31.96 15.54% | 26.22 17.98% | 206.31 686.96% | 162.39 21.29% | 70.59 56.53% | 68.13 3.48% | 61.53 9.70% | 46.29 24.77% | 37.82 18.29% | 39.04 3.21% | 36.58 6.30% | 34.11 6.74% | 31.85 6.63% | 35.57 11.68% | 39.30 10.48% | 37.69 4.08% | 32.95 12.60% | 37.48 13.76% | 39.11 4.36% | 41.16 5.23% | |
operating profit margin | 0.25 - | 0.19 21.47% | 0.17 14.09% | 0.18 5.85% | 0.20 13.73% | 0.09 54.67% | 0.09 1.17% | 0.07 20.58% | 0.17 130.21% | 0.07 59.07% | 0.14 96.22% | 0.12 12.77% | 0.19 61.05% | 0.14 24.69% | 0.18 26.32% | 0.18 1.69% | 0.20 12.54% | 0.09 55.12% | 0.11 22.76% | -0.20 278.96% | 0.17 184.93% | 0.13 23.75% | 0.19 46.53% | 0.03 86.08% | 0.17 534.80% | -24.63 14,959.11% | -3.30 86.59% | -0.60 81.86% | -0.42 30.72% | 0.03 106.92% | 0.13 361.84% | 0.27 103.27% | 0.08 70.94% | 0.06 22.19% | 0.18 191.26% | 0.25 38.93% | 0.22 9.67% | 0.24 7.98% | 0.24 1.79% | 0.24 1.03% | 0.24 1.27% | 0.19 19.47% | 0.20 4.41% | |
payables turnover | 3.14 - | 3.17 0.70% | 3.12 1.35% | 3.34 7.08% | 2.98 10.78% | 3.63 21.58% | 3.12 14.11% | 3.42 9.77% | 3.16 7.67% | 3.34 5.80% | 3.35 0.41% | 3.48 3.65% | 3.38 2.76% | 2.82 16.46% | 2.97 5.23% | 2.70 9.33% | 2.91 7.92% | 2.94 1.10% | 3.01 2.37% | 2.82 6.48% | 2.78 1.28% | 4.09 47.27% | 3.65 10.72% | 3.40 6.99% | 2.80 17.63% | 7.57 170.46% | 2.66 64.90% | 2.97 11.67% | 2.37 20.17% | 2.06 13.12% | 2.44 18.28% | 2.39 1.81% | 2.62 9.79% | 2.91 10.78% | 3.14 7.92% | 2.99 4.87% | 3.04 1.70% | 2.73 10.23% | 2.72 0.16% | 3.32 22.17% | 2.89 13.15% | 2.96 2.68% | 3.20 7.91% | |
pretax profit margin | 0.24 - | 0.20 19.49% | 0.11 44.92% | 0.05 51.11% | 0.20 284.00% | 0.13 34.71% | 0.02 85.62% | 0.02 27.24% | 0.23 841.09% | 0.12 46.48% | 0.15 24.90% | 0.16 8.00% | 0.18 11.66% | 0.13 28.99% | 0.18 37.92% | 0.16 8.61% | 0.21 26.17% | 0.09 56.48% | 0.10 13.75% | -0.23 325.58% | 0.15 162.97% | 0.11 24.81% | 0.16 49.76% | 0.01 92.54% | 0.14 1,037.02% | -27.56 19,881.27% | -3.65 86.75% | -1.18 67.80% | -0.60 49.39% | 0.09 115.43% | 0.02 83.38% | 0.22 1,335.89% | 0.04 83.73% | 0.19 420.40% | 0.16 14.64% | 0.12 21.27% | 0.16 31.50% | 0.05 67.37% | 0.25 362.26% | 0.24 4.90% | 0.23 1.54% | 0.17 25.88% | 0.20 15.42% | |
price fair value | 3.21 - | 3.03 5.51% | 2.25 25.71% | 2.21 1.58% | 2.09 5.75% | 1.69 19.24% | 0.88 48.08% | 1.04 19.19% | 1.70 62.84% | 1.29 24.12% | 2.10 63.09% | 2.08 0.90% | 2.47 18.61% | 2.52 2.01% | 2.59 2.61% | 2.77 7.06% | 2.42 12.44% | 1.81 25.29% | 1.46 19.42% | 1.82 24.39% | 1.90 4.38% | 2.17 14.66% | 2.13 1.92% | 2.37 11.33% | 0.97 58.97% | 1.35 39.12% | 1.45 7.08% | 2.54 75.17% | 2.93 15.27% | 2.67 8.91% | 2.86 7.14% | 2.71 5.06% | 2.72 0.16% | 2.01 25.91% | 1.90 5.62% | 2.20 15.98% | 2.28 3.32% | 2.81 23.14% | 1.76 37.11% | 2.01 13.94% | 1.99 1.17% | 1.75 11.75% | 1.69 3.55% | |
receivables turnover | 4.62 - | 5.55 19.98% | 4.32 22.14% | 5.89 36.24% | 4.55 22.76% | 4.53 0.34% | 4.38 3.31% | 4.87 11.09% | 4.77 2.06% | 4.00 16.11% | 5.15 28.71% | 5.27 2.37% | 4.46 15.33% | 3.71 16.73% | 4.64 24.99% | 5.84 25.85% | 4.75 18.62% | 4.56 4.09% | 5.64 23.62% | 5.57 1.19% | 4.22 24.30% | 3.98 5.68% | 5.02 26.22% | 5.25 4.69% | 11.63 121.35% | 0.48 95.86% | 0.87 80.12% | 2.45 182.66% | 2.67 8.89% | 2.89 8.08% | 3.99 38.06% | 6.22 55.97% | 4.48 27.97% | 4.41 1.47% | 5.13 16.26% | 6.01 17.15% | 5.19 13.59% | 4.91 5.44% | 5.05 2.81% | 5.76 14.00% | 4.58 20.39% | 4.32 5.69% | 4.19 3.14% | |
return on assets | 0.04 - | 0.03 23.22% | 0.02 45.27% | 0.01 45.28% | 0.03 209.58% | 0.02 43.74% | 0.00 90.35% | 0.00 68.82% | 0.03 6,588.04% | 0.01 53.44% | 0.02 34.95% | 0.02 28.35% | 0.03 4.00% | 0.02 40.43% | 0.02 60.71% | 0.02 4.43% | 0.03 32.92% | 0.01 64.02% | 0.01 16.62% | -0.04 388.59% | 0.02 150.77% | 0.01 41.94% | 0.02 109.24% | 0.00 97.33% | 0.02 2,593.97% | -0.09 658.82% | -0.03 67.86% | -0.04 44.28% | -0.03 37.86% | 0.01 125.02% | 0.00 71.02% | 0.03 1,263.90% | 0.00 83.30% | 0.03 525.51% | 0.03 10.80% | 0.02 24.96% | 0.02 32.66% | 0.00 86.25% | 0.04 986.21% | 0.04 1.07% | 0.03 8.05% | 0.02 34.26% | 0.03 18.85% | |
return on capital employed | 0.06 - | 0.04 28.31% | 0.03 18.26% | 0.04 10.51% | 0.04 4.30% | 0.02 62.43% | 0.02 4.08% | 0.01 21.52% | 0.03 173.25% | 0.01 64.33% | 0.03 124.47% | 0.02 9.29% | 0.04 55.94% | 0.03 29.45% | 0.04 41.37% | 0.04 0.43% | 0.04 16.44% | 0.02 60.71% | 0.02 29.25% | -0.04 291.21% | 0.03 178.10% | 0.02 26.66% | 0.04 60.68% | 0.01 86.30% | 0.03 452.39% | -0.11 470.42% | -0.03 68.48% | -0.03 7.45% | -0.02 23.24% | 0.00 111.43% | 0.02 569.90% | 0.05 162.40% | 0.01 71.93% | 0.01 2.64% | 0.04 227.53% | 0.06 41.97% | 0.05 15.53% | 0.06 17.48% | 0.06 9.26% | 0.06 0.43% | 0.06 1.72% | 0.04 29.24% | 0.04 4.92% | |
return on equity | 0.08 - | 0.06 24.88% | 0.03 44.88% | 0.02 44.47% | 0.05 206.56% | 0.03 44.00% | 0.00 90.09% | 0.00 67.36% | 0.07 7,037.50% | 0.03 53.70% | 0.04 31.46% | 0.05 24.20% | 0.05 2.42% | 0.03 39.78% | 0.05 58.80% | 0.05 6.01% | 0.06 29.74% | 0.02 63.68% | 0.03 14.64% | -0.08 428.52% | 0.05 156.52% | 0.03 43.84% | 0.05 96.35% | 0.00 97.33% | 0.04 2,565.11% | -0.24 745.40% | -0.08 67.00% | -0.13 63.25% | -0.09 27.82% | 0.02 124.72% | 0.01 70.88% | 0.09 1,200.53% | 0.02 82.68% | 0.10 525.94% | 0.08 13.18% | 0.06 28.78% | 0.08 28.05% | 0.01 85.14% | 0.09 729.02% | 0.09 3.38% | 0.08 10.93% | 0.05 33.04% | 0.06 17.21% | |
total debt to capitalization | 0.34 - | 0.33 2.26% | 0.35 4.81% | 0.35 0.25% | 0.35 0.15% | 0.36 1.52% | 0.37 4.99% | 0.39 5.47% | 0.43 8.27% | 0.42 1.15% | 0.41 3.56% | 0.39 3.91% | 0.38 3.01% | 0.37 1.34% | 0.37 2.04% | 0.36 2.37% | 0.34 4.42% | 0.34 0.70% | 0.35 0.78% | 0.41 18.70% | 0.48 16.81% | 0.46 4.81% | 0.42 7.95% | 0.41 2.01% | 0.43 3.19% | 0.50 17.53% | 0.50 0.39% | 0.52 3.28% | 0.59 13.24% | 0.57 2.19% | 0.57 0.98% | 0.55 2.82% | 0.56 1.13% | 0.56 0.01% | 0.55 1.39% | 0.53 3.93% | 0.52 2.62% | 0.54 4.23% | 0.45 15.76% | 0.42 7.63% | 0.41 3.10% | 0.41 0.09% | 0.39 3.05% |
All numbers in USD (except ratios and percentages)