NYSE:DAC
Danaos Corporation
- Stock
Last Close
84.10
26/07 20:00
Market Cap
1.62B
Beta: 1.56
Volume Today
107.81K
Avg: 145.53K
PE Ratio
2.53
PFCF: 4.22
Dividend Yield
4.10%
Payout:10.42%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 0.58% | 0.03 6.77% | 0.03 1.75% | 0.04 2.61% | 0.04 3.80% | 0.04 0.68% | 0.04 2.65% | 0.04 2.45% | 0.04 1.60% | 0.04 3.14% | 0.04 0.27% | 0.03 18.64% | 0.04 17.67% | 0.04 0.45% | 0.04 4.62% | 0.04 0.56% | 0.04 0.92% | 0.04 1.36% | 0.04 1.42% | 0.04 5.42% | 0.04 7.02% | 0.04 1.80% | 0.04 0.10% | 0.04 0.03% | 0.04 3.12% | 0.04 2.86% | 0.04 8.44% | 0.04 1.96% | 0.04 0.08% | 0.04 7.90% | 0.05 12.72% | 0.05 19.64% | 0.06 8.29% | 0.06 0.68% | 0.07 13.99% | 0.07 4.80% | 0.07 5.55% | 0.07 5.78% | 0.07 0.95% | 0.07 2.87% | 0.07 0.61% | 0.07 0.55% | |
cash conversion cycle | 13.13 - | 20.71 57.69% | 16.53 20.18% | 17.89 8.18% | 13.66 23.65% | 21.04 54.10% | 21.33 1.38% | 22.51 5.52% | 22.60 0.41% | 16.51 26.96% | 28.79 74.37% | 32.89 14.25% | 25.18 23.44% | 32.96 30.91% | 30.63 7.08% | 27.56 10.01% | 30.90 12.12% | 27.95 9.56% | -82.94 396.78% | 28.74 134.66% | 7.44 74.12% | 18.59 149.85% | 20.37 9.61% | 18.46 9.37% | 16.60 10.08% | 17.93 7.97% | 18.61 3.79% | 8.72 53.15% | 19.87 127.96% | 19.51 1.82% | 14.40 26.16% | 14.62 1.47% | 10.23 29.98% | 8.57 16.26% | 50.61 490.60% | 14.55 71.25% | 15.17 4.24% | 10.23 32.58% | 11.42 11.65% | 18.17 59.19% | 21.62 18.99% | 28.65 32.48% | -130.99 557.24% | |
cash per share | 10.28 - | 8.70 15.34% | 7.54 13.39% | 6.58 12.74% | 8.25 25.49% | 7.36 10.77% | 8.38 13.89% | 9.45 12.75% | 12.27 29.76% | 9.21 24.90% | 11.56 25.45% | 12.89 11.52% | 16.35 26.87% | 9.40 42.53% | 8.33 11.31% | 8.14 2.38% | 8.54 4.93% | 8.53 0.08% | 8.03 5.86% | 9.23 15.00% | 6.80 26.31% | 5.17 23.98% | 5.44 5.22% | 5.27 3.08% | 5.54 5.10% | 5.66 2.15% | 3.95 30.29% | 3.46 12.43% | 4.33 25.21% | 2.67 38.27% | 7.10 165.63% | 14.46 103.79% | 24.97 72.64% | 27.14 8.69% | 34.20 26.01% | 28.43 16.88% | 27.41 3.59% | 13.07 52.32% | 17.67 35.22% | 18.32 3.69% | 18.87 2.98% | 18.44 2.27% | 16.71 9.39% | |
company equity multiplier | 7.20 - | 6.79 5.66% | 6.35 6.52% | 5.91 7.03% | 5.51 6.77% | 5.60 1.65% | 5.21 6.83% | 4.87 6.60% | 4.56 6.29% | 4.39 3.77% | 4.13 6.03% | 3.92 4.97% | 3.96 1.06% | 6.41 61.78% | 6.46 0.75% | 6.12 5.28% | 5.81 4.99% | 5.44 6.37% | 5.24 3.72% | 5.17 1.34% | 3.31 35.92% | 3.88 17.09% | 3.67 5.31% | 3.51 4.56% | 3.33 4.97% | 3.04 8.66% | 2.95 3.21% | 2.84 3.48% | 2.70 5.13% | 2.62 2.81% | 2.40 8.55% | 1.87 22.07% | 1.86 0.36% | 1.74 6.67% | 1.62 6.55% | 1.57 3.55% | 1.53 2.56% | 1.33 12.96% | 1.29 2.56% | 1.25 3.47% | 1.23 1.63% | 1.21 1.22% | 1.21 0.35% | |
days of inventory outstanding | 19.10 - | 19.23 0.69% | 19.05 0.94% | 15.37 19.30% | 15.99 4.00% | 15.98 0.05% | 15.95 0.18% | 14.99 5.98% | 14.89 0.68% | 15.52 4.22% | 15.56 0.27% | 13.95 10.39% | 17.86 28.07% | 16.48 7.75% | 15.83 3.92% | 13.53 14.57% | 14.35 6.07% | 13.93 2.90% | 14.40 - | 15.84 10.04% | 14.40 9.11% | 16.15 12.16% | 15.25 5.54% | 15.52 1.76% | 14.81 4.61% | 14.34 3.12% | 14.75 2.80% | 14.25 3.37% | 14.92 4.72% | 13.66 8.48% | 13.78 0.90% | 14.69 6.62% | 14.47 1.54% | 13.98 3.32% | 15.52 10.94% | 17.06 9.99% | 17.83 4.50% | 17.64 1.06% | 17.55 0.53% | 18.75 6.86% | 24.36 29.89% | |||
days of payables outstanding | 16.21 - | 12.29 24.19% | 26.65 116.87% | 18.63 30.10% | 17.94 3.70% | 11.80 34.25% | 12.24 3.73% | 11.52 5.87% | 10.80 6.28% | 18.24 68.92% | 17.73 2.78% | 16.97 4.27% | 23.07 35.93% | 16.13 30.07% | 19.07 18.24% | 20.90 9.59% | 18.20 12.95% | 17.92 1.54% | 88.37 393.20% | 25.89 70.70% | 25.17 2.78% | 16.98 32.54% | 17.72 4.37% | 18.89 6.59% | 21.49 13.77% | 19.47 9.42% | 21.15 8.64% | 32.94 55.73% | 18.37 44.24% | 16.46 10.36% | 18.72 13.70% | 16.64 11.10% | 18.51 11.22% | 21.76 17.58% | 24.52 12.67% | 19.94 18.69% | 19.88 0.29% | 27.14 36.54% | 26.39 2.78% | 19.20 27.22% | 20.17 5.04% | 22.68 12.42% | 135.75 498.62% | |
days of sales outstanding | 10.25 - | 13.77 34.40% | 24.14 75.25% | 21.15 12.40% | 15.61 26.17% | 16.86 8.02% | 17.62 4.51% | 19.04 8.02% | 18.51 2.78% | 19.22 3.87% | 30.95 61.01% | 35.91 16.03% | 30.39 15.38% | 32.62 7.34% | 33.87 3.84% | 34.94 3.15% | 34.75 0.54% | 31.93 8.11% | 5.42 83.01% | 40.24 641.91% | 16.77 58.33% | 21.17 26.23% | 21.95 3.68% | 22.10 0.70% | 22.57 2.13% | 22.59 0.07% | 25.41 12.51% | 26.91 5.89% | 23.99 10.86% | 21.05 12.24% | 19.47 7.52% | 17.48 10.21% | 14.05 19.61% | 15.87 12.93% | 61.15 285.38% | 18.97 68.97% | 17.98 5.23% | 19.54 8.65% | 20.16 3.20% | 19.83 1.65% | 23.04 16.21% | 26.97 17.03% | 4.75 82.38% | |
dividend yield | 0.01 - | 0.01 6.27% | 0.01 9.70% | 0.01 8.00% | 0.01 62.63% | 0.01 13.22% | 0.01 4.49% | 0.01 2.47% | 0.01 18.01% | 0.01 0.82% | 0.01 8.60% | 0.01 6.48% | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.50 - | 0.37 26.43% | 0.46 25.50% | 0.51 10.16% | 0.49 2.23% | -0.05 110.81% | 0.50 1,036.67% | 0.49 1.56% | 0.51 3.82% | 0.22 56.84% | 0.49 120.25% | 0.49 0.47% | 0.24 51.42% | -3.33 1,502.61% | 0.38 111.49% | 0.41 8.58% | 0.43 3.20% | 0.43 1.29% | 0.43 1.57% | 0.43 0.43% | 0.44 3.70% | -1.39 412.94% | 0.45 132.42% | 0.44 1.93% | 0.46 3.40% | 0.45 2.17% | 0.41 8.63% | 0.43 6.27% | 0.44 2.05% | 0.44 0.88% | 0.44 0.78% | 0.50 13.94% | 0.57 15.33% | 0.54 6.15% | 0.61 13.31% | 0.62 2.57% | 0.64 2.24% | 0.59 8.27% | 0.63 8.21% | 0.61 3.62% | 0.61 0.25% | 0.54 12.07% | 0.55 2.83% | |
ebt per ebit | 0.12 - | -0.08 166.17% | 0.14 271.58% | 0.24 78.45% | 0.33 34.69% | 6.84 2,003.64% | 0.44 93.60% | 0.55 24.88% | 0.57 4.16% | 0.21 63.71% | 0.66 219.62% | 0.67 1.07% | -0.32 147.46% | 1.20 477.96% | 0.44 63.41% | 0.43 2.35% | 0.46 7.71% | 0.46 0.12% | 0.31 31.83% | 0.12 61.78% | 2.43 1,924.34% | 1.12 53.69% | 0.66 41.61% | 0.61 7.64% | 0.66 9.12% | 0.69 3.61% | 0.67 2.30% | 0.76 13.21% | 0.81 6.98% | 0.82 1.21% | 5.15 527.29% | 5.12 0.52% | 1.94 62.24% | 1.49 23.18% | 2.45 65.06% | 0.07 97.27% | 0.42 535.16% | 1.03 142.99% | 0.95 8.30% | 1.00 5.24% | 0.91 8.80% | 1.14 25.19% | 1.07 5.75% | |
effective tax rate | 2.61 - | -5.23 300.53% | 2.50 147.85% | 1.23 50.83% | 0.88 28.49% | -0.37 142.29% | 0.60 261.15% | 0.47 22.31% | 0.40 14.73% | 2.43 512.10% | 0.45 81.50% | 0.46 1.43% | -0.90 296.57% | 0.05 105.66% | 1.01 1,893.44% | 0.81 19.80% | 0.82 1.14% | 0.80 2.27% | 0.90 11.77% | 0.63 29.54% | -0.00 100.50% | -0.11 3,395.28% | 0.53 585.01% | 0.64 19.79% | 0.55 13.16% | 0.54 1.94% | 0.62 14.50% | 0.40 35.81% | 0.31 21.27% | 0.31 1.01% | 0.07 77.40% | 0.06 21.72% | 0.38 589.36% | 0.10 73.06% | 0.04 65.25% | 0.22 506.79% | 0.05 75.23% | -0.12 317.24% | -0.01 95.60% | 0.04 824.76% | 0.02 45.92% | 0.00 95.30% | ||
enterprise value multiple | 35.02 - | 35.73 2.03% | 43.44 21.57% | 39.97 7.99% | 35.91 10.14% | 35.97 0.16% | 36.94 2.70% | 35.91 2.78% | 33.52 6.67% | 33.18 1.01% | 30.72 7.43% | 28.90 5.91% | 44.78 54.94% | 88.18 96.93% | 37.36 57.64% | 35.28 5.56% | 32.91 6.73% | 32.76 0.44% | 36.03 9.97% | 42.92 19.13% | 29.80 30.56% | 21.69 27.22% | 22.40 3.27% | 21.94 2.06% | 20.78 5.28% | 21.18 1.90% | 21.17 0.02% | 19.17 9.45% | 19.04 0.71% | 23.56 23.78% | 28.92 22.73% | 23.91 17.31% | 14.85 37.89% | 20.69 39.26% | 20.66 0.14% | 11.15 46.00% | 7.97 28.52% | 7.70 3.46% | 7.00 9.01% | 8.34 19.05% | 8.06 3.33% | 9.42 16.84% | 8.53 9.39% | |
fixed asset turnover | 0.04 - | 0.04 0.40% | 0.04 6.80% | 0.04 2.59% | 0.04 3.17% | 0.04 2.86% | 0.04 0.58% | 0.04 3.00% | 0.04 3.13% | 0.04 1.46% | 0.04 3.19% | 0.04 0.55% | 0.03 17.71% | 0.04 15.78% | 0.04 0.90% | 0.04 4.49% | 0.04 0.73% | 0.04 1.51% | 0.04 1.09% | 0.04 2.39% | 0.04 4.82% | 0.05 7.55% | 0.05 1.44% | 0.05 0.44% | 0.05 0.45% | 0.05 0.53% | 0.04 4.59% | 0.05 7.65% | 0.05 2.84% | 0.05 0.95% | 0.05 11.54% | 0.06 12.00% | 0.07 11.37% | 0.07 8.93% | 0.08 8.06% | 0.08 7.36% | 0.09 4.51% | 0.09 2.21% | 0.08 2.67% | 0.08 0.56% | 0.08 3.10% | 0.08 1.19% | 0.08 0.66% | |
free cash flow per share | 6.08 - | 1.76 71.13% | 4.92 180.24% | 5.64 14.70% | 7.51 33.00% | 1.46 80.52% | 7.59 419.01% | 8.24 8.54% | 9.86 19.77% | 8.81 10.64% | 7.78 11.72% | 9.02 15.97% | 11.36 25.84% | 4.66 58.98% | 5.46 17.14% | 5.69 4.27% | 5.70 0.13% | 5.67 0.48% | 4.45 21.57% | 2.43 45.41% | 4.66 92.11% | 3.19 31.64% | 3.84 20.40% | 2.91 24.16% | 3.49 19.74% | 1.86 46.71% | 0.54 71.12% | 0.20 62.51% | 2.51 1,149.97% | 0.62 75.49% | 4.29 596.24% | 5.11 19.05% | -7.81 252.89% | 1.98 125.38% | 5.67 186.33% | 20.25 256.98% | 7.77 61.65% | 2.03 73.92% | 5.99 195.58% | 6.42 7.24% | 2.60 59.49% | 0.13 94.91% | 1.20 807.89% | |
gross profit margin | 0.54 - | 0.54 0.06% | 0.50 6.76% | 0.51 2.42% | 0.54 4.78% | 0.53 1.10% | 0.55 2.54% | 0.54 1.83% | 0.55 3.45% | 0.55 0.29% | 0.53 3.95% | 0.54 1.22% | 0.44 17.92% | 0.44 0.75% | 0.45 1.98% | 0.48 5.02% | 0.49 2.86% | 0.50 1.97% | 0.50 0.37% | 0.50 0.12% | 0.53 5.83% | 0.52 1.97% | 0.53 2.23% | 0.52 2.41% | 0.54 3.20% | 0.53 0.68% | 0.49 8.64% | 0.51 5.26% | 0.52 1.92% | 0.52 1.12% | 0.54 4.35% | 0.56 4.73% | 0.62 10.78% | 0.64 1.99% | 0.65 2.71% | 0.67 1.97% | 0.68 1.83% | 0.68 0.02% | 0.67 1.01% | 0.66 1.73% | 0.66 0.39% | 0.63 4.85% | 0.67 7.07% | |
interest coverage | 3.22 - | 2.43 24.57% | 2.96 21.86% | 3.40 14.98% | 3.50 2.84% | -0.39 111.28% | 3.81 1,065.07% | 3.93 3.20% | 4.20 6.77% | 1.87 55.36% | 3.31 76.88% | 3.24 2.10% | 1.26 61.14% | -17.61 1,497.23% | 2.01 111.43% | 2.21 9.64% | 2.21 0.11% | 2.23 0.84% | 2.09 6.19% | 2.11 1.12% | 2.55 20.83% | -8.33 426.00% | 2.85 134.28% | 2.64 7.61% | 2.81 6.50% | 2.87 2.30% | 2.66 7.35% | 3.72 39.76% | 4.43 19.06% | 4.52 2.02% | 3.81 15.62% | 4.00 4.83% | 6.20 55.25% | 6.58 6.00% | 8.18 24.46% | 9.75 19.15% | 10.41 6.69% | 11.40 9.57% | 22.98 101.59% | 25.10 9.22% | 34.04 35.63% | 29.52 13.28% | 35.06 18.74% | |
inventory turnover | 4.71 - | 4.68 0.68% | 4.73 0.95% | 5.86 23.92% | 5.63 3.84% | 5.63 0.05% | 5.64 0.18% | 6.00 6.36% | 6.04 0.68% | 5.80 4.05% | 5.78 0.27% | 6.45 11.59% | 5.04 21.92% | 5.46 8.40% | 5.68 4.08% | 6.65 17.05% | 6.27 5.72% | 6.46 2.98% | 6.25 - | 5.68 9.12% | 6.25 10.02% | 5.57 10.84% | 5.90 5.87% | 5.80 1.73% | 6.08 4.83% | 6.27 3.22% | 6.10 2.72% | 6.32 3.49% | 6.03 4.51% | 6.59 9.26% | 6.53 0.89% | 6.13 6.21% | 6.22 1.56% | 6.44 3.44% | 5.80 9.86% | 5.27 9.08% | 5.05 4.30% | 5.10 1.07% | 5.13 0.53% | 4.80 6.42% | 3.70 23.01% | |||
long term debt to capitalization | 0.84 - | 0.84 0.91% | 0.82 1.24% | 0.81 1.47% | 0.80 1.72% | 0.80 0.45% | 0.79 1.75% | 0.77 2.03% | 0.76 2.05% | 0.75 1.04% | 0.73 2.12% | 0.72 1.98% | 0.79 - | 0.63 19.70% | 0.69 8.18% | 0.67 1.98% | 0.66 2.24% | 0.64 2.20% | 0.61 4.74% | 0.60 1.78% | 0.59 2.46% | 0.57 2.85% | 0.55 2.90% | 0.53 3.71% | 0.41 22.37% | 0.38 7.50% | 0.36 6.94% | 0.32 10.84% | 0.26 17.41% | 0.25 2.99% | 0.15 41.56% | 0.13 13.67% | 0.12 4.50% | 0.12 3.87% | 0.11 4.38% | 0.12 6.96% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.97 3.43% | 0.96 0.13% | 0.78 18.68% | 0.95 20.69% | 1 5.64% | 1 0% | 1 0% | 1 0% | 1.00 0.09% | 1 0.09% | |
net profit margin | 0.06 - | -0.03 148.68% | 0.06 315.33% | 0.12 96.58% | 0.16 31.68% | -0.37 327.38% | 0.22 159.94% | 0.27 22.94% | 0.29 8.15% | 0.05 84.34% | 0.32 603.97% | 0.33 1.55% | -0.08 123.06% | -3.98 5,201.33% | 0.17 104.21% | 0.18 6.02% | 0.20 11.16% | 0.20 1.17% | 0.13 32.90% | 0.05 61.61% | 1.08 1,999.29% | -1.57 244.91% | 0.30 118.93% | 0.27 9.42% | 0.30 12.82% | 0.31 1.36% | 0.27 10.73% | 0.33 20.30% | 0.36 9.17% | 0.36 0.32% | 2.25 522.42% | 2.55 13.35% | 1.11 56.45% | 0.77 30.38% | 1.44 86.77% | 0.03 97.73% | 0.26 683.79% | 0.60 135.46% | 0.60 0.77% | 0.61 1.43% | 0.56 8.57% | 0.61 9.97% | 0.59 3.00% | |
operating cash flow per share | 6.21 - | 5.34 13.96% | 5.02 6.10% | 5.62 12.02% | 7.59 35.05% | 6.30 16.97% | 7.61 20.73% | 8.28 8.88% | 9.89 19.38% | 8.86 10.38% | 7.83 11.66% | 9.23 17.89% | 11.55 25.13% | 4.79 58.50% | 5.65 17.92% | 5.83 3.12% | 5.84 0.12% | 5.77 1.13% | 4.54 21.35% | 2.55 43.79% | 4.70 84.15% | 3.60 23.34% | 3.95 9.70% | 3.51 11.10% | 3.76 7.12% | 2.13 43.49% | 2.26 6.11% | 2.50 10.85% | 2.81 12.57% | 3.24 15.16% | 4.35 34.18% | 5.13 18.03% | 5.08 1.04% | 6.48 27.64% | 5.77 10.98% | 24.22 319.55% | 8.31 65.67% | 7.10 14.56% | 6.27 11.73% | 7.62 21.52% | 7.59 0.37% | 7.23 4.79% | 7.60 5.10% | |
operating cycle | 29.34 - | 33.00 12.46% | 43.19 30.86% | 36.52 15.44% | 31.60 13.47% | 32.84 3.93% | 33.57 2.23% | 34.03 1.37% | 33.40 1.86% | 34.74 4.03% | 46.52 33.88% | 49.86 7.19% | 48.25 3.23% | 49.10 1.75% | 49.70 1.24% | 48.47 2.49% | 49.10 1.30% | 45.86 6.59% | 5.42 88.17% | 54.64 907.31% | 32.61 40.32% | 35.56 9.06% | 38.09 7.11% | 37.35 1.95% | 38.09 1.98% | 37.39 1.84% | 39.76 6.32% | 41.65 4.78% | 38.24 8.21% | 35.97 5.92% | 33.12 7.92% | 31.26 5.63% | 28.74 8.05% | 30.33 5.53% | 75.13 147.70% | 34.49 54.10% | 35.05 1.62% | 37.37 6.63% | 37.80 1.16% | 37.38 1.13% | 41.80 11.82% | 51.33 22.80% | 4.75 90.74% | |
operating profit margin | 0.50 - | 0.37 26.43% | 0.46 25.50% | 0.51 10.16% | 0.49 2.23% | -0.05 110.81% | 0.50 1,036.67% | 0.49 1.56% | 0.51 3.82% | 0.22 56.84% | 0.49 120.25% | 0.49 0.47% | 0.24 51.42% | -3.33 1,502.61% | 0.38 111.49% | 0.41 8.58% | 0.43 3.20% | 0.43 1.29% | 0.43 1.57% | 0.43 0.43% | 0.44 3.70% | -1.39 412.94% | 0.45 132.42% | 0.44 1.93% | 0.46 3.40% | 0.45 2.17% | 0.41 8.63% | 0.43 6.27% | 0.44 2.05% | 0.44 0.88% | 0.44 0.78% | 0.50 13.94% | 0.57 15.33% | 0.54 6.15% | 0.61 13.31% | 0.62 2.57% | 0.64 2.24% | 0.59 8.27% | 0.63 8.21% | 0.61 3.62% | 0.61 0.25% | 0.54 12.07% | 0.55 2.83% | |
payables turnover | 5.55 - | 7.32 31.90% | 3.38 53.89% | 4.83 43.06% | 5.02 3.84% | 7.63 52.09% | 7.35 3.60% | 7.81 6.23% | 8.34 6.70% | 4.94 40.80% | 5.08 2.86% | 5.30 4.46% | 3.90 26.43% | 5.58 43.01% | 4.72 15.42% | 4.31 8.75% | 4.95 14.88% | 5.02 1.56% | 1.02 79.72% | 3.48 241.30% | 3.58 2.86% | 5.30 48.24% | 5.08 4.19% | 4.76 6.18% | 4.19 12.11% | 4.62 10.40% | 4.26 7.96% | 2.73 35.79% | 4.90 79.34% | 5.47 11.56% | 4.81 12.05% | 5.41 12.48% | 4.86 10.09% | 4.14 14.95% | 3.67 11.25% | 4.51 22.99% | 4.53 0.30% | 3.32 26.76% | 3.41 2.86% | 4.69 37.41% | 4.46 4.79% | 3.97 11.05% | 0.66 83.29% | |
pretax profit margin | 0.06 - | -0.03 148.68% | 0.06 315.33% | 0.12 96.58% | 0.16 31.68% | -0.37 327.38% | 0.22 159.94% | 0.27 22.94% | 0.29 8.15% | 0.05 84.34% | 0.32 603.97% | 0.33 1.55% | -0.08 123.06% | -3.98 5,201.33% | 0.17 104.21% | 0.18 6.02% | 0.20 11.16% | 0.20 1.17% | 0.13 32.90% | 0.05 61.61% | 1.08 1,999.29% | -1.57 244.91% | 0.30 118.93% | 0.27 9.42% | 0.30 12.82% | 0.31 1.36% | 0.27 10.73% | 0.33 20.30% | 0.36 9.17% | 0.36 0.32% | 2.25 522.42% | 2.55 13.35% | 1.11 56.45% | 0.80 27.91% | 1.49 87.02% | 0.04 97.20% | 0.27 549.40% | 0.60 122.89% | 0.60 0.77% | 0.61 1.43% | 0.56 8.57% | 0.61 10.07% | 0.59 3.09% | |
price fair value | 0.76 - | 0.90 18.28% | 1.30 44.74% | 0.96 26.35% | 0.78 18.20% | 0.87 11.46% | 0.98 11.77% | 0.91 6.93% | 0.81 11.29% | 0.78 3.00% | 0.47 39.80% | 0.32 31.92% | 0.32 0.68% | 0.60 87.68% | 0.41 31.95% | 0.38 6.95% | 0.30 21.12% | 0.29 2.65% | 0.25 13.09% | 0.36 44.16% | 0.23 37.26% | 0.23 0.45% | 0.25 10.47% | 0.16 34.41% | 0.17 3.22% | 0.26 50.66% | 0.11 57.49% | 0.10 11.28% | 0.18 86.96% | 0.51 181.85% | 0.74 45.81% | 0.91 23.04% | 0.87 4.97% | 0.73 16.07% | 0.88 21.32% | 0.55 38.06% | 0.47 14.68% | 0.42 9.70% | 0.41 1.92% | 0.48 16.38% | 0.45 6.23% | 0.48 5.68% | 0.45 6.29% | |
receivables turnover | 8.78 - | 6.53 25.60% | 3.73 42.94% | 4.26 14.16% | 5.77 35.45% | 5.34 7.42% | 5.11 4.31% | 4.73 7.43% | 4.86 2.86% | 4.68 3.73% | 2.91 37.89% | 2.51 13.81% | 2.96 18.18% | 2.76 6.84% | 2.66 3.70% | 2.58 3.06% | 2.59 0.54% | 2.82 8.83% | 16.59 488.75% | 2.24 86.52% | 5.37 139.97% | 4.25 20.78% | 4.10 3.55% | 4.07 0.70% | 3.99 2.09% | 3.98 0.07% | 3.54 11.12% | 3.34 5.56% | 3.75 12.18% | 4.28 13.95% | 4.62 8.14% | 5.15 11.37% | 6.41 24.39% | 5.67 11.45% | 1.47 74.05% | 4.74 222.30% | 5.01 5.51% | 4.61 7.96% | 4.46 3.10% | 4.54 1.68% | 3.91 13.95% | 3.34 14.55% | 18.94 467.48% | |
return on assets | 0.00 - | -0.00 148.96% | 0.00 300.76% | 0.00 100.03% | 0.01 35.12% | -0.01 336.02% | 0.01 159.53% | 0.01 26.20% | 0.01 10.80% | 0.00 84.08% | 0.01 581.88% | 0.01 1.27% | -0.00 118.76% | -0.14 6,137.95% | 0.01 104.22% | 0.01 10.92% | 0.01 11.78% | 0.01 2.10% | 0.01 33.82% | 0.00 61.07% | 0.04 2,113.00% | -0.07 255.08% | 0.01 118.59% | 0.01 9.33% | 0.01 12.79% | 0.01 1.80% | 0.01 13.29% | 0.01 30.45% | 0.02 11.31% | 0.02 0.24% | 0.09 473.24% | 0.12 27.76% | 0.06 47.90% | 0.05 24.61% | 0.08 85.51% | 0.00 97.41% | 0.02 721.45% | 0.04 148.53% | 0.04 6.50% | 0.04 0.47% | 0.04 11.20% | 0.04 9.29% | 0.04 3.53% | |
return on capital employed | 0.02 - | 0.01 26.18% | 0.02 16.82% | 0.02 11.87% | 0.02 0.08% | -0.00 111.23% | 0.02 1,028.24% | 0.02 1.56% | 0.02 6.62% | 0.01 56.41% | 0.02 113.19% | 0.02 0.42% | 0.03 32.10% | -0.66 2,617.25% | 0.08 111.68% | 0.08 8.89% | 0.08 0.28% | 0.08 3.13% | 0.08 5.68% | 0.02 77.25% | 0.02 11.47% | -0.07 435.33% | 0.02 131.75% | 0.02 1.46% | 0.02 3.35% | 0.02 5.34% | 0.02 11.26% | 0.02 15.93% | 0.02 3.16% | 0.02 0.14% | 0.02 11.50% | 0.02 30.23% | 0.04 43.86% | 0.03 0.76% | 0.04 11.87% | 0.05 17.86% | 0.05 5.77% | 0.05 4.31% | 0.05 2.57% | 0.04 6.50% | 0.04 3.08% | 0.04 12.87% | 0.04 1.42% | |
return on equity | 0.02 - | -0.01 146.19% | 0.01 287.67% | 0.02 85.97% | 0.03 25.97% | -0.07 339.91% | 0.04 155.47% | 0.05 17.87% | 0.05 3.82% | 0.01 84.68% | 0.05 540.77% | 0.05 3.76% | -0.01 118.96% | -0.92 9,991.79% | 0.04 104.26% | 0.04 5.06% | 0.04 6.19% | 0.04 4.40% | 0.03 36.28% | 0.01 61.59% | 0.14 1,318.10% | -0.26 281.59% | 0.05 117.60% | 0.04 13.47% | 0.04 7.18% | 0.04 10.30% | 0.03 16.07% | 0.04 25.91% | 0.04 5.60% | 0.04 2.58% | 0.22 424.23% | 0.22 0.44% | 0.11 48.09% | 0.08 29.63% | 0.14 73.37% | 0.00 97.50% | 0.03 700.43% | 0.06 116.33% | 0.05 8.89% | 0.05 3.02% | 0.05 12.65% | 0.05 7.96% | 0.05 3.87% | |
total debt to capitalization | 0.85 - | 0.84 0.88% | 0.83 1.20% | 0.82 1.31% | 0.81 1.60% | 0.81 0.56% | 0.80 1.53% | 0.79 1.63% | 0.78 1.72% | 0.77 1.00% | 0.75 1.94% | 0.74 1.71% | 0.74 0.37% | 0.84 13.61% | 0.84 0.16% | 0.83 1.02% | 0.82 1.04% | 0.81 1.43% | 0.80 0.92% | 0.80 0.30% | 0.65 18.55% | 0.70 7.70% | 0.69 1.88% | 0.68 1.76% | 0.66 1.98% | 0.63 4.30% | 0.62 1.61% | 0.61 2.02% | 0.60 2.52% | 0.59 1.76% | 0.55 5.44% | 0.44 19.91% | 0.42 6.05% | 0.39 6.35% | 0.35 10.13% | 0.29 17.84% | 0.28 4.10% | 0.16 40.67% | 0.15 6.15% | 0.13 15.45% | 0.12 4.42% | 0.12 4.95% | 0.13 6.20% |
All numbers in USD (except ratios and percentages)