NYSE:DAL
Delta Air Lines, Inc.
- Stock
Last Close
53.06
15/05 20:00
Market Cap
25.50B
Beta: 1.25
Volume Today
4.64M
Avg: 10.10M
PE Ratio
5.44
PFCF: 22.11
Dividend Yield
0.51%
Payout:1.39%
Jun '13 | 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 | 0.21 - | 0.23 7.54% | 0.17 23.84% | 0.17 1.60% | 0.20 19.07% | 0.22 5.75% | 0.18 16.99% | 0.17 2.23% | 0.20 16.15% | 0.21 2.06% | 0.18 13.63% | 0.17 3.02% | 0.20 16.66% | 0.21 1.70% | 0.18 10.32% | 0.18 3.66% | 0.21 17.15% | 0.21 2.27% | 0.19 9.88% | 0.18 3.97% | 0.21 14.49% | 0.22 2.98% | 0.18 17.98% | 0.17 4.99% | 0.20 18.41% | 0.20 0.92% | 0.18 10.77% | 0.12 29.49% | 0.02 83.75% | 0.04 90.61% | 0.06 42.40% | 0.06 2.98% | 0.09 66.64% | 0.13 32.92% | 0.13 3.90% | 0.13 3.00% | 0.18 45.79% | 0.19 4.17% | 0.19 3.44% | 0.17 6.15% | 0.21 21.49% | 0.21 0.24% | 0.19 8.66% | 0.18 5.05% | |
cash conversion cycle | 0.92 - | -1.37 249.78% | 0.80 158.09% | 3.66 358.80% | -0.29 107.88% | -0.33 15.08% | 12.82 3,960.94% | 1.54 87.96% | -7.68 597.53% | -5.48 28.68% | -7.60 38.68% | -2.37 68.85% | -10.59 347.22% | -5.28 50.13% | -0.96 81.87% | 3.64 479.82% | -3.60 198.97% | -2.58 28.40% | -5.58 116.47% | -1.29 76.87% | -3.67 184.92% | -2.17 40.89% | -1.55 28.80% | 4.08 363.85% | -2.50 161.21% | -3.77 51.10% | 1.63 143.30% | -2.27 238.71% | 56.84 2,608.16% | 14.86 73.87% | -3.13 121.07% | 2.91 192.91% | -7.77 367.25% | -12.04 54.88% | -10.81 10.24% | -4.37 59.58% | -8.72 99.57% | -7.94 8.95% | -9.37 18.02% | -2.78 70.30% | -11.21 303.02% | -10.19 9.09% | -4.77 53.16% | -0.05 99.01% | |
cash per share | 4.62 - | 4.67 1.26% | 4.50 3.81% | 4.33 3.58% | 4.85 11.96% | 5.23 7.78% | 4.01 23.41% | 4.36 8.91% | 4.72 8.09% | 4.84 2.55% | 4.42 8.65% | 3.76 14.78% | 3.89 3.41% | 4.26 9.41% | 4.44 4.20% | 3.64 17.99% | 4.10 12.75% | 3.41 17.04% | 3.73 9.59% | 2.80 25.01% | 3.46 23.71% | 2.71 21.76% | 2.60 4.00% | 2.87 10.47% | 3.09 7.61% | 2.94 4.89% | 4.49 52.71% | 9.37 108.67% | 24.67 163.40% | 33.90 37.38% | 22.20 34.51% | 22.07 0.59% | 23.91 8.34% | 20.73 13.32% | 17.77 14.26% | 15.63 12.05% | 16.88 8.02% | 13.12 22.30% | 10.24 21.92% | 10.35 1.02% | 9.45 8.70% | 7.83 17.08% | 6.05 22.72% | ||
company equity multiplier | -38.66 - | 335.74 968.48% | 4.49 98.66% | 4.48 0.15% | 4.28 4.56% | 4.22 1.23% | 6.13 45.06% | 5.94 3.03% | 5.52 7.12% | 5.19 6.04% | 4.90 5.56% | 4.74 3.20% | 4.37 7.78% | 4.07 6.85% | 4.18 2.63% | 3.98 4.89% | 3.84 3.30% | 3.71 3.52% | 3.83 3.30% | 4.31 12.41% | 4.34 0.78% | 4.01 7.52% | 4.41 9.79% | 4.79 8.69% | 4.48 6.49% | 4.20 6.33% | 4.18 0.39% | 4.80 14.94% | 8.32 73.10% | 23.56 183.28% | 53.25 126.07% | 151.62 184.73% | 58.79 61.23% | 27.93 52.49% | 19.94 28.60% | 24.66 23.64% | 19.63 20.39% | 15.82 19.42% | 11.20 29.22% | 11.68 4.36% | 9.07 22.33% | 7.94 12.50% | 6.63 16.47% | 6.72 1.38% | |
days of inventory outstanding | 11.00 - | 12.08 9.82% | 13.03 7.79% | 11.54 11.43% | 11.05 4.17% | 10.10 8.68% | 8.30 17.80% | 10.35 24.70% | 11.61 12.21% | 8.56 26.24% | 9.49 10.80% | 9.51 0.21% | 10.56 11.00% | 9.69 8.17% | 10.92 12.62% | 10.88 0.35% | 11.36 4.38% | 13.05 14.95% | 15.01 15.01% | 12.72 15.27% | 16.35 28.53% | 11.80 27.85% | 12.43 5.32% | 11.51 7.38% | 10.90 5.25% | 10.77 1.21% | 12.93 20.01% | 10.78 16.62% | 15.66 45.29% | 13.20 15.70% | 12.07 8.58% | 11.74 2.70% | 12.47 6.18% | 11.28 9.52% | 11.76 4.24% | 12.35 5.01% | 13.82 11.94% | 11.78 14.76% | 11.85 0.56% | 10.43 12.00% | 11.44 9.71% | 11.41 0.28% | 10.31 9.61% | 11.56 12.06% | |
days of payables outstanding | 29.41 - | 30.35 3.20% | 28.18 7.15% | 28.49 1.08% | 29.17 2.40% | 27.62 5.33% | 25.54 7.53% | 32.20 26.07% | 36.95 14.75% | 33.13 10.34% | 37.35 12.74% | 37.49 0.39% | 39.25 4.69% | 32.11 18.19% | 31.52 1.85% | 29.94 5.00% | 33.00 10.23% | 35.15 6.51% | 41.50 18.07% | 37.20 10.38% | 38.57 3.70% | 32.92 14.66% | 33.33 1.23% | 34.53 3.63% | 33.82 2.07% | 34.87 3.10% | 33.75 3.21% | 36.93 9.42% | 43.11 16.75% | 42.52 1.37% | 46.82 10.11% | 48.67 3.95% | 48.76 0.18% | 44.78 8.16% | 45.41 1.41% | 45.97 1.24% | 42.68 7.18% | 39.66 7.06% | 42.49 7.13% | 35.95 15.39% | 40.69 13.17% | 40.28 1.01% | 34.89 13.37% | 36.14 3.57% | |
days of sales outstanding | 19.32 - | 16.89 12.57% | 15.96 5.55% | 20.61 29.19% | 17.83 13.50% | 17.19 3.58% | 30.06 74.86% | 23.39 22.18% | 17.65 24.54% | 19.08 8.10% | 20.26 6.17% | 25.62 26.43% | 18.11 29.31% | 17.14 5.37% | 19.64 14.61% | 22.70 15.56% | 18.05 20.48% | 19.52 8.16% | 20.91 7.13% | 23.19 10.86% | 18.55 19.99% | 18.95 2.16% | 19.35 2.12% | 27.11 40.06% | 20.42 24.68% | 20.32 0.47% | 22.45 10.50% | 23.88 6.36% | 84.30 252.97% | 44.18 47.59% | 31.62 28.42% | 39.84 25.98% | 28.52 28.42% | 21.46 24.74% | 22.85 6.45% | 29.26 28.06% | 20.14 31.18% | 19.94 0.95% | 21.28 6.67% | 22.74 6.89% | 18.04 20.69% | 18.68 3.55% | 19.81 6.05% | 24.54 23.88% | |
dividend yield | 0.00 - | 0.00 20.53% | 0.00 11.95% | 0.00 62.01% | 0.00 25.71% | 0.00 10.34% | 0.00 7.03% | 0.00 38.65% | 0.00 12.02% | 0.00 6.66% | 0.00 31.35% | 0.01 38.07% | 0.00 19.65% | 0.00 7.62% | 0.00 15.05% | 0.01 67.68% | 0.01 14.41% | 0.01 3.59% | 0.01 10.00% | 0.01 0.08% | 0.01 13.47% | 0.01 4.27% | 0.01 9.61% | 0.01 15.12% | 0.01 1.27% | 0.01 107.38% | 0.00 - | 0.00 8.03% | |||||||||||||||||
ebit per revenue | 0.09 - | 0.15 58.24% | 0.08 48.16% | 0.07 9.97% | 0.15 113.79% | 0.07 49.75% | -0.09 214.90% | 0.15 273.50% | 0.23 55.17% | 0.20 13.77% | 0.18 9.31% | 0.17 7.88% | 0.23 39.33% | 0.19 19.02% | 0.11 42.58% | 0.12 6.73% | 0.19 63.27% | 0.17 11.53% | 0.11 31.68% | 0.08 25.82% | 0.14 69.31% | 0.14 3.72% | 0.10 26.13% | 0.10 4.01% | 0.17 74.28% | 0.16 2.86% | 0.12 25.83% | -0.05 139.02% | -3.28 6,773.54% | -2.09 36.42% | -0.22 89.65% | -0.34 55.99% | 0.11 133.99% | 0.24 110.36% | 0.03 88.47% | -0.08 401.60% | 0.11 231.18% | 0.10 5.18% | 0.11 5.02% | -0.03 127.15% | 0.16 638.32% | 0.13 19.89% | 0.09 27.44% | 0.04 51.95% | |
ebt per ebit | 0.75 - | 0.87 16.19% | 0.68 22.30% | 0.54 20.26% | 0.82 52.14% | 0.69 15.65% | 1.38 98.56% | 0.85 38.38% | 0.96 12.73% | 0.94 2.10% | 0.89 4.64% | 0.93 4.29% | 0.97 4.16% | 0.96 0.51% | 0.93 3.28% | 0.87 6.90% | 0.93 7.31% | 0.98 5.26% | 0.90 8.46% | 0.85 4.86% | 0.82 4.46% | 1.02 24.84% | 1.23 20.95% | 0.93 24.78% | 0.90 3.38% | 0.94 4.91% | 1.00 6.22% | 1.48 48.26% | 1.46 1.61% | 1.07 26.27% | 1.29 20.23% | 1.08 16.08% | 0.95 12.25% | 0.69 26.94% | -1.50 316.17% | 1.53 202.04% | 0.68 55.63% | 0.66 2.84% | 0.76 15.32% | 1.34 75.23% | 0.93 30.33% | 0.77 17.58% | 1.72 124.47% | 0.20 88.45% | |
effective tax rate | 0.00 - | -0.00 401.98% | -16.85 382,687.79% | 0.36 102.16% | 0.38 5.14% | 0.38 0.14% | 0.38 2.08% | 0.37 1.18% | 0.37 0.37% | 0.37 1.88% | 0.36 1.26% | 0.34 5.66% | 0.34 0.54% | 0.34 1.39% | 0.35 2.75% | 0.34 1.63% | 0.35 3.44% | 0.35 1.52% | 0.71 105.43% | 0.24 66.63% | 0.25 6.19% | 0.22 14.50% | 0.24 11.82% | 0.23 5.58% | 0.24 6.56% | 0.23 4.59% | 0.21 8.11% | 0.12 43.62% | 0.18 53.76% | 0.22 16.69% | 0.32 47.65% | 0.22 29.97% | 0.16 28.38% | 0.21 30.72% | -0.03 115.76% | 0.22 758.33% | 0.29 33.14% | 0.28 3.79% | 0.26 6.06% | 0.28 8.40% | 0.21 25.17% | 0.27 28.40% | 0.10 61.47% | -0.70 765.98% | |
enterprise value multiple | 27.56 - | 17.22 37.53% | 37.74 119.20% | 63.93 69.40% | 24.52 61.65% | 26.29 7.22% | -51.85 297.22% | 33.32 164.27% | 15.87 52.39% | 19.06 20.10% | 21.95 15.20% | 28.83 31.31% | 11.59 59.80% | 14.20 22.52% | 26.75 88.40% | 26.33 1.58% | 23.02 12.57% | 21.97 4.54% | 40.79 85.65% | 32.43 20.50% | 24.98 22.95% | 27.36 9.53% | 27.21 0.58% | 54.14 99.02% | 25.16 53.54% | 25.20 0.18% | 26.56 5.37% | -84.56 418.43% | -21.53 74.53% | -94.43 338.49% | 635.84 773.35% | -62.92 109.90% | 37.20 159.12% | 22.52 39.47% | 61.33 172.36% | -201.59 428.71% | 26.75 113.27% | 28.02 4.74% | 24.45 12.74% | 263.02 975.85% | 18.46 92.98% | 24.59 33.23% | 39.75 61.66% | 42.17 6.07% | |
fixed asset turnover | 0.46 - | 0.49 6.81% | 0.42 15.68% | 0.41 2.29% | 0.48 18.71% | 0.51 6.82% | 0.44 14.51% | 0.43 3.10% | 0.48 11.73% | 0.49 3.15% | 0.41 16.05% | 0.39 4.23% | 0.44 10.32% | 0.43 0.20% | 0.39 10.78% | 0.37 5.00% | 0.43 15.40% | 0.43 0.38% | 0.39 9.82% | 0.37 4.47% | 0.42 13.81% | 0.42 0.06% | 0.31 25.23% | 0.30 4.85% | 0.35 16.74% | 0.34 1.29% | 0.31 9.73% | 0.23 25.28% | 0.04 81.41% | 0.09 119.11% | 0.12 30.64% | 0.13 3.89% | 0.21 67.97% | 0.27 26.62% | 0.26 3.11% | 0.25 5.30% | 0.37 46.85% | 0.36 0.92% | 0.33 7.87% | 0.32 5.43% | 0.38 20.27% | 0.37 2.08% | 0.33 10.19% | 0.32 3.82% | |
free cash flow per share | 1.02 - | 0.62 39.15% | 0.21 66.03% | 0.40 88.71% | 1.83 358.01% | 1.08 40.93% | -0.09 108.75% | 1.28 1,457.67% | 2.27 77.15% | 1.91 16.01% | 0.77 59.55% | 0.18 76.59% | 2.86 1,481.99% | 1.59 44.56% | 0.45 71.50% | -2.20 586.95% | 1.92 187.21% | 0.98 48.80% | 1.07 9.01% | 0.11 89.66% | 1.76 1,492.15% | 0.78 55.95% | -0.17 122.33% | 0.89 612.14% | 2.63 196.36% | 2.01 23.54% | -0.16 107.97% | -0.91 466.55% | -0.90 0.90% | -4.37 384.79% | -2.89 33.86% | 0.40 113.77% | 1.73 336.07% | -1.07 161.45% | -1.04 2.36% | 0.01 100.75% | 2.47 31,390.56% | -0.90 136.33% | -1.58 76.44% | 1.93 221.97% | 1.81 6.32% | -0.30 116.68% | -1.65 447.67% | ||
gross profit margin | 0.19 - | 0.27 41.09% | 0.19 28.65% | 0.17 10.61% | 0.26 54.47% | 0.25 5.56% | 0.04 83.04% | 0.26 511.50% | 0.36 40.43% | 0.34 5.47% | 0.30 11.13% | 0.29 4.35% | 0.35 20.64% | 0.31 10.69% | 0.22 28.77% | 0.23 1.53% | 0.31 37.15% | 0.29 6.18% | 0.22 24.23% | 0.19 15.62% | 0.26 37.81% | 0.25 1.52% | 0.21 15.86% | 0.20 6.07% | 0.29 43.36% | 0.29 0.02% | 0.24 16.83% | 0.05 77.61% | -2.32 4,435.45% | -0.66 71.46% | -0.37 43.42% | -0.53 41.48% | -0.02 96.61% | 0.12 757.43% | 0.11 4.59% | -0.01 106.46% | 0.18 2,620.89% | 0.19 6.33% | 0.20 0.01% | 0.07 65.52% | 0.27 307.23% | 0.23 15.12% | 0.19 16.67% | 0.18 8.41% | |
interest coverage | 4.29 - | 7.34 71.01% | 3.40 53.63% | 3.33 2.04% | 9.13 173.82% | 5.42 40.59% | -6.04 211.47% | 10.67 276.57% | 19.48 82.54% | 18.29 6.11% | 16.83 7.96% | 14.39 14.50% | 26.05 81.02% | 20.73 20.45% | 10.97 47.08% | 11.20 2.14% | 19.69 75.76% | 18.39 6.60% | 11.74 36.18% | 8.24 29.84% | 18.88 129.21% | 19.55 3.56% | 16.27 16.77% | 12.29 24.46% | 28.37 130.88% | 29.59 4.27% | 19.43 34.32% | -5.19 126.71% | -24.82 378.23% | -21.95 11.58% | -2.35 89.29% | -3.87 64.74% | 2.41 162.34% | 7.02 190.87% | 0.99 85.87% | -2.86 387.94% | 5.65 297.60% | 5.87 3.97% | 6.18 5.20% | -1.67 127.03% | 12.27 834.96% | 10.12 17.51% | 6.39 36.91% | -3.00 146.90% | |
inventory turnover | 8.18 - | 7.45 8.94% | 6.91 7.22% | 7.80 12.91% | 8.14 4.36% | 8.92 9.50% | 10.85 21.65% | 8.70 19.81% | 7.75 10.88% | 10.51 35.58% | 9.48 9.75% | 9.46 0.21% | 8.53 9.91% | 9.28 8.89% | 8.24 11.21% | 8.27 0.35% | 7.93 4.20% | 6.89 13.01% | 5.99 13.05% | 7.08 18.02% | 5.50 22.20% | 7.63 38.59% | 7.24 5.06% | 7.82 7.97% | 8.25 5.54% | 8.36 1.23% | 6.96 16.67% | 8.35 19.93% | 5.75 31.17% | 6.82 18.62% | 7.46 9.39% | 7.66 2.77% | 7.22 5.82% | 7.98 10.52% | 7.65 4.06% | 7.29 4.77% | 6.51 10.67% | 7.64 17.31% | 7.59 0.56% | 8.63 13.63% | 7.87 8.85% | 7.89 0.28% | 8.73 10.64% | 7.79 10.76% | |
long term debt to capitalization | 1.13 - | 0.99 12.44% | 0.46 53.69% | 0.45 1.84% | 0.43 4.82% | 0.42 1.19% | 0.49 16.82% | 0.48 2.86% | 0.44 7.50% | 0.41 8.11% | 0.38 5.60% | 0.38 0.85% | 0.36 5.05% | 0.34 5.70% | 0.34 1.51% | 0.39 15.36% | 0.37 4.50% | 0.35 5.04% | 0.32 8.49% | 0.34 4.56% | 0.40 18.90% | 0.37 6.96% | 0.51 36.20% | 0.51 0.96% | 0.49 4.78% | 0.47 3.48% | 0.48 1.80% | 0.56 16.04% | 0.74 33.34% | 0.91 23.45% | 0.96 5.12% | 0.98 2.52% | 0.96 2.35% | 0.92 4.03% | 0.90 2.67% | 0.91 1.69% | 0.89 2.92% | 0.86 3.10% | 0.81 5.74% | 0.81 0.00% | 0.75 6.96% | 0.72 4.06% | 0.68 6.03% | 0.67 1.22% | |
net income per ebt | 1.00 - | 1.00 0.59% | 17.85 1,677.23% | 0.64 96.44% | 0.62 2.94% | 0.62 0.08% | 0.62 1.29% | 0.63 0.71% | 0.63 0.22% | 0.63 1.12% | 0.64 0.73% | 0.66 3.19% | 0.66 0.28% | 0.66 0.72% | 0.65 1.40% | 0.66 0.87% | 0.65 1.78% | 0.65 0.83% | 0.29 56.12% | 0.76 166.01% | 0.75 1.94% | 0.78 4.91% | 0.76 3.26% | 0.77 1.78% | 0.76 1.94% | 0.77 1.48% | 0.79 2.45% | 0.88 11.83% | 0.82 7.35% | 0.78 3.79% | 0.68 13.11% | 0.78 14.01% | 0.84 8.15% | 0.79 5.84% | 1.03 30.56% | 0.78 24.16% | 0.71 9.17% | 0.72 1.54% | 0.74 2.33% | 0.72 2.96% | 0.79 9.91% | 0.73 7.62% | 0.90 22.91% | 1.70 89.50% | |
net profit margin | 0.07 - | 0.13 84.94% | 0.93 615.85% | 0.02 97.44% | 0.08 215.69% | 0.03 57.65% | -0.07 331.09% | 0.08 207.67% | 0.14 74.54% | 0.12 14.64% | 0.10 12.89% | 0.10 0.85% | 0.15 44.72% | 0.12 18.84% | 0.07 45.24% | 0.07 0.23% | 0.11 72.08% | 0.11 6.10% | 0.03 72.56% | 0.05 87.73% | 0.09 58.63% | 0.11 26.09% | 0.09 13.58% | 0.07 26.51% | 0.12 65.13% | 0.12 3.41% | 0.10 19.28% | -0.06 164.69% | -3.89 6,166.07% | -1.76 54.89% | -0.19 89.18% | -0.28 49.25% | 0.09 132.26% | 0.13 44.71% | -0.04 132.54% | -0.10 133.40% | 0.05 152.87% | 0.05 6.46% | 0.06 23.93% | -0.03 146.16% | 0.12 512.23% | 0.07 39.00% | 0.14 100.20% | 0.02 89.49% | |
operating cash flow per share | 1.42 - | 1.36 4.00% | 1.34 2.01% | 1.13 15.72% | 2.44 116.96% | 1.63 33.40% | 0.71 56.68% | 2 183.51% | 3.42 70.92% | 2.62 23.27% | 1.90 27.53% | 1.31 31.29% | 4.24 224.71% | 2.51 40.93% | 1.54 38.66% | -1.10 171.59% | 3.28 397.88% | 2.30 29.90% | 2.71 18.05% | 1.91 29.66% | 4.04 111.72% | 2.19 45.86% | 1.83 16.27% | 2.93 60.24% | 5.03 71.58% | 3.48 30.96% | 1.51 56.57% | 0.56 62.76% | -0.46 181.26% | -4.06 787.93% | -2.03 50.06% | 1.09 153.65% | 2.93 169.62% | 0.24 91.91% | 0.87 267.55% | 2.78 219.10% | 3.97 42.92% | 1.36 65.72% | 1.86 36.82% | 3.50 87.68% | 4.08 16.73% | 1.68 58.76% | 0.85 49.35% | ||
operating cycle | 30.33 - | 28.98 4.45% | 28.98 0.01% | 32.15 10.93% | 28.88 10.16% | 27.29 5.53% | 38.36 40.58% | 33.74 12.04% | 29.26 13.27% | 27.65 5.53% | 29.75 7.60% | 35.13 18.07% | 28.66 18.39% | 26.83 6.40% | 30.56 13.89% | 33.58 9.88% | 29.40 12.43% | 32.58 10.79% | 35.93 10.29% | 35.91 0.06% | 34.90 2.80% | 30.75 11.89% | 31.78 3.35% | 38.61 21.51% | 31.32 18.89% | 31.09 0.73% | 35.38 13.79% | 34.66 2.04% | 99.96 188.39% | 57.38 42.60% | 43.69 23.85% | 51.58 18.06% | 40.99 20.54% | 32.74 20.11% | 34.61 5.69% | 41.61 20.23% | 33.96 18.38% | 31.73 6.57% | 33.13 4.40% | 33.17 0.13% | 29.48 11.13% | 30.09 2.06% | 30.12 0.11% | 36.09 19.83% | |
operating profit margin | 0.09 - | 0.15 58.24% | 0.08 48.16% | 0.07 9.97% | 0.15 113.79% | 0.07 49.75% | -0.09 214.90% | 0.15 273.50% | 0.23 55.17% | 0.20 13.77% | 0.18 9.31% | 0.17 7.88% | 0.23 39.33% | 0.19 19.02% | 0.11 42.58% | 0.12 6.73% | 0.19 63.27% | 0.17 11.53% | 0.11 31.68% | 0.08 25.82% | 0.14 69.31% | 0.14 3.72% | 0.10 26.13% | 0.10 4.01% | 0.17 74.28% | 0.16 2.86% | 0.12 25.83% | -0.05 139.02% | -3.28 6,773.54% | -2.09 36.42% | -0.22 89.65% | -0.34 55.99% | 0.11 133.99% | 0.24 110.36% | 0.03 88.47% | -0.08 401.60% | 0.11 231.18% | 0.10 5.18% | 0.11 5.02% | -0.03 127.15% | 0.16 638.32% | 0.13 19.89% | 0.09 27.44% | 0.04 51.95% | |
payables turnover | 3.06 - | 2.97 3.10% | 3.19 7.70% | 3.16 1.07% | 3.09 2.35% | 3.26 5.63% | 3.52 8.14% | 2.80 20.68% | 2.44 12.86% | 2.72 11.53% | 2.41 11.30% | 2.40 0.39% | 2.29 4.48% | 2.80 22.24% | 2.86 1.89% | 3.01 5.26% | 2.73 9.28% | 2.56 6.11% | 2.17 15.30% | 2.42 11.58% | 2.33 3.57% | 2.73 17.17% | 2.70 1.21% | 2.61 3.50% | 2.66 2.11% | 2.58 3.00% | 2.67 3.32% | 2.44 8.61% | 2.09 14.35% | 2.12 1.39% | 1.92 9.18% | 1.85 3.80% | 1.85 0.18% | 2.01 8.88% | 1.98 1.39% | 1.96 1.22% | 2.11 7.73% | 2.27 7.59% | 2.12 6.65% | 2.50 18.19% | 2.21 11.64% | 2.23 1.02% | 2.58 15.43% | 2.49 3.45% | |
pretax profit margin | 0.07 - | 0.13 83.86% | 0.05 59.72% | 0.04 28.21% | 0.12 225.26% | 0.05 57.62% | -0.12 328.14% | 0.13 206.91% | 0.22 74.92% | 0.19 15.58% | 0.16 13.52% | 0.16 3.92% | 0.22 45.12% | 0.18 19.43% | 0.10 44.46% | 0.10 0.63% | 0.18 75.20% | 0.16 6.87% | 0.10 37.46% | 0.07 29.43% | 0.12 61.76% | 0.14 20.19% | 0.13 10.66% | 0.09 27.80% | 0.15 68.40% | 0.16 1.90% | 0.12 21.22% | -0.07 157.85% | -4.78 6,663.09% | -2.24 53.12% | -0.28 87.55% | -0.37 30.90% | 0.11 129.83% | 0.17 53.69% | -0.04 124.92% | -0.13 207.76% | 0.07 158.21% | 0.07 7.88% | 0.08 21.10% | -0.04 147.57% | 0.15 475.04% | 0.10 33.97% | 0.16 62.88% | 0.01 94.45% | |
price fair value | -13.90 - | 146.53 1,154.30% | 2.00 98.64% | 2.51 25.86% | 2.67 6.22% | 2.45 8.11% | 4.60 87.80% | 4.07 11.71% | 3.45 15.15% | 3.42 0.92% | 3.63 6.35% | 3.35 7.87% | 2.34 30.17% | 2.33 0.42% | 2.94 26.11% | 2.58 11.97% | 2.90 12.30% | 2.47 15.04% | 2.85 15.46% | 3.07 7.93% | 2.68 12.85% | 2.83 5.79% | 2.48 12.44% | 2.69 8.33% | 2.69 0.13% | 2.47 8.24% | 2.43 1.53% | 1.27 47.77% | 2.05 61.38% | 5.78 182.21% | 18.87 226.25% | 63.71 237.57% | 21.51 66.23% | 10.42 51.58% | 6.85 34.23% | 8.43 23.02% | 4.85 42.45% | 3.90 19.58% | 3.25 16.74% | 3.56 9.77% | 3.75 5.21% | 2.56 31.67% | 2.31 9.67% | ||
receivables turnover | 4.66 - | 5.33 14.38% | 5.64 5.88% | 4.37 22.59% | 5.05 15.61% | 5.24 3.72% | 2.99 42.81% | 3.85 28.50% | 5.10 32.52% | 4.72 7.50% | 4.44 5.81% | 3.51 20.91% | 4.97 41.46% | 5.25 5.67% | 4.58 12.75% | 3.97 13.47% | 4.99 25.76% | 4.61 7.55% | 4.30 6.66% | 3.88 9.80% | 4.85 24.99% | 4.75 2.12% | 4.65 2.08% | 3.32 28.60% | 4.41 32.76% | 4.43 0.47% | 4.01 9.50% | 3.77 5.98% | 1.07 71.67% | 2.04 90.82% | 2.85 39.70% | 2.26 20.62% | 3.16 39.70% | 4.19 32.87% | 3.94 6.06% | 3.08 21.91% | 4.47 45.30% | 4.51 0.96% | 4.23 6.26% | 3.96 6.45% | 4.99 26.08% | 4.82 3.42% | 4.54 5.70% | 3.67 19.28% | |
return on assets | 0.01 - | 0.03 98.88% | 0.16 445.21% | 0.00 97.48% | 0.02 275.88% | 0.01 55.22% | -0.01 291.82% | 0.01 205.26% | 0.03 102.72% | 0.02 12.88% | 0.02 24.76% | 0.02 3.85% | 0.03 68.83% | 0.02 17.47% | 0.01 50.89% | 0.01 3.44% | 0.02 101.59% | 0.02 3.97% | 0.01 75.27% | 0.01 80.28% | 0.02 81.62% | 0.02 29.85% | 0.02 29.12% | 0.01 30.18% | 0.02 95.53% | 0.02 2.45% | 0.02 27.98% | -0.01 145.61% | -0.08 918.40% | -0.07 14.02% | -0.01 84.60% | -0.02 53.69% | 0.01 153.76% | 0.02 92.34% | -0.01 133.81% | -0.01 126.40% | 0.01 177.09% | 0.01 2.56% | 0.01 19.67% | -0.00 143.33% | 0.02 600.82% | 0.02 39.15% | 0.03 82.85% | 0.00 90.02% | |
return on capital employed | 0.03 - | 0.05 66.36% | 0.02 62.49% | 0.02 9.31% | 0.04 155.88% | 0.02 47.32% | -0.02 199.17% | 0.04 272.04% | 0.07 80.61% | 0.06 11.39% | 0.05 21.48% | 0.04 9.36% | 0.07 56.67% | 0.05 19.68% | 0.03 48.53% | 0.03 4.77% | 0.06 94.36% | 0.05 9.95% | 0.03 35.52% | 0.02 26.33% | 0.05 86.53% | 0.04 3.11% | 0.03 41.09% | 0.03 4.12% | 0.05 104.41% | 0.05 6.42% | 0.03 34.46% | -0.01 126.32% | -0.09 1,012.08% | -0.11 16.45% | -0.02 85.79% | -0.03 74.53% | 0.02 159.11% | 0.04 169.58% | 0.01 87.99% | -0.02 408.67% | 0.03 298.83% | 0.03 0.55% | 0.03 1.82% | -0.01 126.71% | 0.06 752.90% | 0.04 21.53% | 0.03 35.53% | 0.01 52.82% | |
return on equity | -0.58 - | 9.99 1,827.21% | 0.73 92.71% | 0.02 97.49% | 0.07 258.74% | 0.03 55.77% | -0.08 378.26% | 0.08 202.08% | 0.16 88.30% | 0.13 18.14% | 0.09 28.94% | 0.08 6.92% | 0.13 55.70% | 0.10 23.12% | 0.05 49.60% | 0.05 8.16% | 0.09 94.94% | 0.08 7.35% | 0.02 74.45% | 0.04 102.66% | 0.08 83.03% | 0.10 20.08% | 0.07 22.18% | 0.06 24.11% | 0.10 82.84% | 0.10 4.03% | 0.07 28.26% | -0.04 152.43% | -0.66 1,662.85% | -1.60 143.56% | -0.56 65.17% | -2.44 337.60% | 0.51 120.84% | 0.47 8.62% | -0.11 124.14% | -0.31 179.92% | 0.19 161.37% | 0.15 21.49% | 0.13 15.30% | -0.06 145.21% | 0.23 488.97% | 0.12 46.76% | 0.18 52.74% | 0.02 89.88% | |
total debt to capitalization | 1.11 - | 0.99 10.72% | 0.49 50.09% | 0.49 1.34% | 0.46 5.87% | 0.45 1.38% | 0.53 16.37% | 0.51 2.27% | 0.49 4.30% | 0.46 6.54% | 0.43 5.53% | 0.43 1.23% | 0.40 7.24% | 0.38 5.29% | 0.37 0.71% | 0.42 11.22% | 0.40 3.70% | 0.39 3.64% | 0.39 0.58% | 0.41 5.01% | 0.44 6.69% | 0.40 7.15% | 0.55 35.41% | 0.58 5.21% | 0.54 6.22% | 0.52 3.44% | 0.53 1.25% | 0.62 16.75% | 0.78 26.53% | 0.93 18.65% | 0.96 4.14% | 0.99 2.41% | 0.97 2.18% | 0.93 3.71% | 0.90 2.60% | 0.92 1.44% | 0.90 2.48% | 0.87 2.77% | 0.83 5.13% | 0.83 0.07% | 0.77 6.36% | 0.74 3.74% | 0.71 4.46% | 0.70 1.18% |
All numbers in USD (except ratios and percentages)