NYSE:GCI
Gannett
- Stock
Last Close
5.60
25/09 14:37
Market Cap
672.82M
Beta: 2.42
Volume Today
255.58K
Avg: 1.05M
PE Ratio
12.56
PFCF: 8.32
Preview
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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 | Apr '18 | Jul '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.21 8.85% | 0.24 11.57% | 0.20 15.84% | 0.23 13.85% | 0.22 3.74% | 0.25 15.92% | 0.26 4.57% | 0.28 5.23% | 0.25 9.52% | 0.26 5.29% | 0.26 2.56% | 0.25 3.25% | 0.24 4.66% | 0.26 8.22% | 0.25 2.68% | 0.31 22.56% | 0.26 15.02% | 0.27 4.11% | 0.27 0.17% | 0.29 6.16% | 0.25 11.54% | 0.27 6.63% | 0.26 5.84% | 0.17 32.03% | 0.24 39.44% | 0.23 5.27% | 0.25 6.95% | 0.28 14.58% | 0.25 9.65% | 0.27 6.31% | 0.27 1.67% | 0.29 6.29% | 0.27 8.04% | 0.28 4.97% | 0.29 2.54% | 0.31 5.52% | 0.29 5.89% | 0.29 1.46% | 0.29 0.42% | 0.31 5.74% | 0.30 0.84% | 0.31 2.39% | |
cash conversion cycle | 15.97 - | 38.50 141.12% | 39.17 1.75% | 42.33 8.05% | 39.08 7.68% | 43.88 12.31% | 44.79 2.07% | 38.05 15.05% | 39.84 4.71% | 37.71 5.35% | 38.84 2.98% | 39.30 1.20% | 36.28 7.69% | 34.47 4.99% | 30.81 10.61% | 32.87 6.67% | 35.86 9.09% | 36.73 2.44% | 38.46 4.70% | 41.30 7.38% | 40.99 0.75% | 34.30 16.30% | 36.31 5.84% | 34.41 5.23% | 35.67 3.67% | 43.63 22.29% | 41.49 4.89% | -24.27 158.48% | -29.62 22.05% | 12.16 141.05% | -27.75 328.28% | 14.87 153.58% | 12.91 13.20% | 15.98 23.79% | 15.19 4.96% | 9.45 37.76% | 7.20 23.85% | 10.87 51.01% | 6.08 44.04% | -22.25 465.77% | 13.10 158.89% | 39.53 201.70% | 38.89 1.61% | |
cash per share | 1.06 - | 0.73 31.01% | 1.04 42.83% | 4.82 361.60% | 3.82 20.80% | 1.30 65.86% | 0.97 25.68% | 1.36 40.15% | 3.78 178.31% | 2.42 36.02% | 1.98 18.01% | 1.83 7.75% | 4.27 133.20% | 3.10 27.37% | 3.57 15.12% | 3.70 3.64% | 0.81 77.97% | 2.00 146.04% | 1.96 2.20% | 0.95 51.71% | 1.42 49.91% | 0.41 71.08% | 0.33 18.66% | 1.15 245.42% | 1.72 49.51% | 1.53 11.26% | 1.21 21.11% | 1.43 18.46% | 1.29 10.04% | 1.22 5.14% | 1.18 3.50% | 1.05 11.06% | 0.99 5.39% | 1.12 12.66% | 0.64 42.91% | 0.91 43.11% | 0.69 24.25% | 0.60 12.76% | 0.76 26.64% | 0.73 3.88% | 0.68 7.91% | |||
company equity multiplier | 1.75 - | 1.73 1.12% | 1.74 0.83% | 1.70 2.13% | 1.70 0.09% | 1.87 9.68% | 1.94 3.61% | 1.96 1.01% | 1.85 5.19% | 1.87 0.86% | 1.88 0.39% | 1.91 1.86% | 1.77 7.50% | 1.76 0.36% | 1.82 3.28% | 1.89 3.93% | 1.90 0.57% | 1.99 4.74% | 1.89 5.02% | 1.93 1.76% | 2.01 4.48% | 2.22 10.16% | 2.23 0.70% | 2.35 5.37% | 4.10 74.09% | 4.40 7.33% | 7.38 67.93% | 7.78 5.34% | 8.54 9.78% | 5.64 33.96% | 5.61 0.51% | 5.34 4.80% | 5.31 0.49% | 5.40 1.69% | 5.79 7.16% | 7.92 36.72% | 8.09 2.21% | 7.25 10.40% | 7.05 2.82% | 6.89 2.24% | 6.86 0.36% | 8.95 30.38% | 8.22 8.13% | |
days of inventory outstanding | 56.67 - | 8.71 84.64% | 7.67 11.95% | 10.63 38.60% | 8.68 18.32% | 10.28 18.48% | 10.56 2.73% | 9.42 10.78% | 7.88 16.34% | 9.04 14.62% | 8.88 1.69% | 8.99 1.20% | 9.12 1.41% | 9.01 1.16% | 8.75 2.86% | 9.26 5.76% | 7.98 13.77% | 10.21 27.85% | 10.27 0.63% | 11.20 9.06% | 9.78 12.71% | 9.79 0.15% | 7.58 22.64% | 8.68 14.63% | 12.45 43.34% | 7.59 39.02% | 7.64 0.65% | 6.17 19.18% | 6.33 2.52% | 6.11 3.41% | 6.57 7.44% | 6.28 4.46% | 7.21 14.84% | 7.11 1.29% | 6.61 7.03% | 7.42 12.13% | 8.94 20.58% | 8.76 2.02% | 6.22 29.01% | 6.15 1.15% | 5.26 14.40% | 4.98 5.46% | 4.90 1.46% | |
days of payables outstanding | 80.80 - | 9.21 88.60% | 5.60 39.17% | 8.27 47.60% | 8.22 0.58% | 8.45 2.73% | 6.88 18.54% | 9.13 32.69% | 4.79 47.50% | 6.88 43.53% | 5.94 13.60% | 6.50 9.29% | 10.10 55.54% | 11.66 15.38% | 12.96 11.19% | 12.61 2.69% | 6.74 46.55% | 8.83 30.96% | 6.76 23.38% | 5.36 20.73% | 6.49 21.08% | 11.07 70.47% | 4.80 56.61% | 8.52 77.37% | 33.21 289.93% | 62.31 - | 68.26 9.55% | 25.91 62.04% | 66.94 158.31% | 25.26 62.26% | 30.09 19.13% | 26.44 12.14% | 26.27 0.66% | 31.87 21.32% | 37.39 17.34% | 32.40 13.36% | 33.62 3.78% | 63.83 89.84% | 27.94 56.23% | |||||
days of sales outstanding | 40.09 - | 39.00 2.71% | 37.11 4.86% | 39.97 7.71% | 38.62 3.38% | 42.05 8.88% | 41.11 2.24% | 37.75 8.16% | 36.75 2.65% | 35.56 3.26% | 35.90 0.96% | 36.81 2.54% | 37.26 1.24% | 37.11 0.40% | 35.02 5.64% | 36.22 3.43% | 34.61 4.44% | 35.35 2.14% | 34.95 1.13% | 35.46 1.45% | 37.70 6.32% | 35.58 5.63% | 33.53 5.74% | 34.24 2.12% | 56.44 64.82% | 36.04 36.15% | 33.85 6.06% | 31.87 5.87% | 32.31 1.40% | 31.96 1.10% | 32.61 2.05% | 33.86 3.81% | 35.80 5.73% | 35.31 1.37% | 34.84 1.32% | 33.90 2.69% | 35.65 5.15% | 34.51 3.21% | 33.49 2.96% | 35.43 5.81% | 35.78 0.97% | 34.55 3.42% | 33.99 1.63% | |
dividend yield | 0.19 - | 0.01 - | 0.01 2.56% | 0.02 174.22% | 0.02 2.16% | 0.02 15.80% | 0.02 9.66% | 0.02 10.09% | 0.03 17.30% | 0.03 17.17% | 0.04 30.67% | 0.04 7.76% | 0.04 4.08% | 0.03 23.65% | 0.04 19.35% | 0.03 8.81% | 0.04 5.88% | 0.04 21.14% | 0.04 18.77% | 0.05 29.03% | 0.04 24.22% | 0.04 12.72% | ||||||||||||||||||||||
ebit per revenue | 6.08 - | -0.02 100.36% | 0.05 315.19% | 0.03 40.41% | 0.09 237.30% | 0.01 88.91% | 0.07 527.32% | 0.05 27.90% | 0.20 325.74% | 0.02 88.28% | 0.05 127.07% | 0.03 34.88% | 0.08 133.40% | -0.01 111.44% | -0.02 116.10% | 0.04 281.20% | 0.08 126.92% | 0.02 74.83% | 0.06 189.80% | 0.01 88.73% | 0.06 796.74% | -0.00 106.11% | 0.03 913.08% | -0.01 117.13% | -0.22 4,220.48% | -0.03 85.89% | -0.57 1,715.05% | 0.00 100.32% | 0.02 1,036.50% | 0.01 50.51% | 0.06 452.94% | 0.04 31.21% | 0.03 23.46% | 0.04 23.51% | 0.02 58.22% | 0.02 51.53% | 0.08 238.46% | 0.02 71.11% | 0.02 11.66% | 0.05 166.33% | 0.04 31.24% | -0.08 313.22% | 0.01 113.87% | |
ebt per ebit | 0.99 - | 2.37 138.52% | -0.78 132.92% | 0.01 101.74% | 0.71 5,169.91% | -2.46 444.33% | 0.61 124.82% | 0.47 23.70% | 0.88 89.13% | -0.02 102.59% | 0.56 2,543.25% | 0.31 44.18% | 0.63 101.54% | 3.52 462.76% | 2.13 39.57% | -0.09 104.24% | 0.75 932.16% | -0.11 114.75% | 0.63 667.39% | -2.38 478.42% | 0.49 120.45% | 7.88 1,520.14% | 0.19 97.63% | 6.05 3,139.53% | 1.20 80.21% | 2.40 100.71% | 1.08 55.08% | -19.16 1,875.63% | -7.40 61.37% | -19.12 158.37% | 0.71 103.73% | 0.56 20.95% | 0.57 0.73% | -0.39 168.63% | -2.74 604.45% | -2.16 21.40% | 0.02 101.10% | -0.46 2,052.21% | -0.84 80.93% | 0.39 146.22% | -0.05 113.74% | 1.50 2,904.86% | -1.88 225.47% | |
effective tax rate | 0.01 - | 0.08 595.41% | 0.43 435.81% | 76.94 17,730.67% | 0.08 99.89% | 0.05 36.96% | 0.06 15.23% | 0.10 77.20% | 0.04 62.03% | 32.04 80,937.14% | -0.01 100.02% | 0.15 2,103.70% | 0.14 7.85% | 0.63 349.01% | -0.58 191.65% | -0.90 55.48% | -0.09 90.53% | 0.15 274.23% | 0.20 35.37% | 0.04 80.55% | -0.06 241.63% | 0.17 411.98% | -0.15 187.37% | -0.62 307.63% | 0.49 179.26% | -0.13 125.70% | 0.07 157.92% | -0.11 250.51% | 0.08 176.96% | 0.06 28.66% | 0.55 810.01% | 0.17 68.82% | 2.63 1,443.72% | 0.71 72.97% | -0.70 198.90% | -0.50 28.48% | -22.86 4,450.95% | 2.45 110.72% | -0.12 104.79% | 1.19 1,113.15% | -16.41 1,480.09% | -0.13 99.18% | 2.05 1,617.97% | |
enterprise value multiple | 0.97 - | 146.64 15,012.27% | 59.77 59.24% | 60.17 0.66% | 45.45 24.46% | 102.52 125.57% | 25.49 75.14% | 26.40 3.58% | 26.30 0.40% | 36.73 39.67% | 24.75 32.60% | 24.07 2.75% | 15.19 36.89% | 26.98 77.58% | 16.61 38.42% | 19.66 18.35% | 16.82 14.45% | 33.28 97.84% | 21.85 34.34% | 24.98 14.32% | 19.00 23.93% | 43.72 130.09% | 24.81 43.24% | 31.05 25.15% | 28.83 7.17% | 19.24 33.26% | 22.18 15.27% | 18.71 15.64% | 13.16 29.67% | 19.79 50.44% | 16.38 17.23% | 19.05 16.28% | 15.24 20.01% | 25.94 70.26% | 29.07 12.04% | 24.65 15.18% | 16.05 34.92% | 26.60 65.76% | 24.10 9.39% | 19.21 20.28% | 24.33 26.67% | -121.68 600.03% | 22.34 118.36% | |
fixed asset turnover | 0.59 - | 0.53 10.43% | 0.61 15.34% | 0.57 7.29% | 0.66 15.84% | 0.59 10.17% | 0.66 12.11% | 0.71 7.42% | 0.87 21.77% | 0.79 9.25% | 0.85 7.64% | 0.81 4.52% | 0.87 8.18% | 0.80 8.03% | 0.89 11.00% | 0.86 3.15% | 1.06 22.22% | 0.95 10.09% | 1.09 14.82% | 1.11 1.55% | 1.23 10.55% | 0.86 29.74% | 0.92 6.67% | 0.89 3.08% | 0.62 30.14% | 0.89 42.56% | 0.76 14.71% | 0.81 7.69% | 1.00 22.25% | 0.93 6.90% | 1.00 8.42% | 1.08 7.47% | 1.20 11.40% | 1.15 4.64% | 1.19 3.67% | 1.26 5.63% | 1.35 7.89% | 1.28 5.73% | 1.41 10.23% | 1.37 2.83% | 1.45 6.18% | 1.57 7.85% | 1.63 4.22% | |
free cash flow per share | 0.60 - | 0.02 95.91% | 0.03 10.66% | 0.64 2,259.27% | 0.41 35.18% | 0.55 32.34% | 0.54 1.47% | 1.15 113.65% | 0.15 86.93% | 0.16 8.30% | 0.41 150.31% | 0.77 88.50% | 0.59 22.66% | 0.30 49.83% | 0.55 83.01% | 0.54 0.29% | 0.49 9.03% | 0.32 36.09% | 0.60 91.19% | 0.19 68.54% | 0.57 198.15% | 0.49 13.21% | 0.39 21.38% | 0.64 65.93% | -0.88 237.11% | 0.36 140.65% | -0.34 194.03% | 0.32 196.35% | -0.18 157.02% | 0.40 316.77% | 0.17 57.28% | 0.22 26.90% | -0.14 163.43% | 0.16 215.29% | -0.32 298.69% | 0.14 143.13% | -0.01 108.82% | -0.02 25.62% | 0.27 1,922.26% | 0.05 82.00% | 0.09 73.00% | |||
gross profit margin | 0.92 - | 0.40 56.42% | 0.45 11.03% | 0.43 3.78% | 0.45 5.70% | 0.44 3.53% | 0.46 5.94% | 0.44 5.99% | 0.46 5.62% | 0.42 9.24% | 0.45 7.93% | 0.44 3.46% | 0.46 5.99% | 0.42 8.65% | 0.45 6.95% | 0.44 2.67% | 0.47 6.18% | 0.42 9.25% | 0.44 3.82% | 0.42 4.60% | 0.45 6.38% | 0.41 8.63% | 0.42 3.65% | 0.42 0.61% | 0.43 2.41% | 0.40 6.39% | 0.38 6.07% | 0.40 4.52% | 0.43 8.79% | 0.39 10.50% | 0.41 6.89% | 0.40 2.89% | 0.43 7.81% | 0.37 13.72% | 0.36 2.07% | 0.36 1.11% | 0.38 4.71% | 0.36 5.36% | 0.37 2.63% | 0.33 10.07% | 0.32 4.18% | 0.33 3.92% | 0.36 8.74% | |
interest coverage | -149.83 - | -0.81 99.46% | 1.93 338.72% | 1.05 45.68% | 3.77 260.61% | 0.38 89.83% | 2.61 580.98% | 1.91 26.81% | 8.94 367.29% | 0.96 89.31% | 2.23 132.83% | 1.44 35.39% | 3.66 154.61% | -0.39 110.77% | -0.89 126.92% | 1.46 263.69% | 3.96 170.31% | 0.84 78.67% | 2.59 206.88% | 0.28 89.12% | 2.62 830.57% | -0.14 105.40% | 1.19 941.81% | -0.19 116.24% | -4.68 2,317.25% | -0.52 88.99% | -7.55 1,366.72% | 0.03 100.34% | 0.33 1,198.41% | 0.20 39.26% | 1.29 541.08% | 0.90 30.25% | 0.93 3.71% | 1.06 13.39% | 0.44 58.31% | 0.60 36.58% | 2.02 235.10% | 0.54 73.37% | 0.47 11.92% | 1.25 164.55% | 0.91 27.01% | -1.88 305.58% | 0.27 114.12% | |
inventory turnover | 1.59 - | 10.34 550.92% | 11.74 13.57% | 8.47 27.85% | 10.37 22.44% | 8.75 15.60% | 8.52 2.66% | 9.55 12.09% | 11.42 19.53% | 9.96 12.76% | 10.13 1.72% | 10.01 1.19% | 9.87 1.39% | 9.99 1.17% | 10.28 2.95% | 9.72 5.45% | 11.27 15.96% | 8.82 21.78% | 8.76 0.62% | 8.03 8.31% | 9.20 14.55% | 9.19 0.15% | 11.88 29.27% | 10.36 12.76% | 7.23 30.24% | 11.86 63.99% | 11.78 0.64% | 14.58 23.74% | 14.22 2.45% | 14.72 3.53% | 13.70 6.93% | 14.34 4.67% | 12.49 12.92% | 12.65 1.30% | 13.61 7.57% | 12.13 10.82% | 10.06 17.07% | 10.27 2.06% | 14.47 40.87% | 14.64 1.16% | 17.10 16.82% | 18.09 5.78% | 18.35 1.48% | |
long term debt to capitalization | 0.31 - | 0.31 1.02% | 0.33 5.74% | 0.32 3.21% | 0.31 2.60% | 0.37 18.12% | 0.38 4.38% | 0.38 1.51% | 0.35 6.84% | 0.35 1.54% | 0.35 0.49% | 0.35 1.15% | 0.31 12.38% | 0.32 2.04% | 0.33 4.29% | 0.35 5.51% | 0.35 0.46% | 0.38 8.95% | 0.34 8.81% | 0.35 2.56% | 0.37 5.96% | 0.44 16.83% | 0.45 2.20% | 0.46 3.34% | 0.66 43.91% | 0.68 3.12% | 0.81 18.25% | 0.82 0.92% | 0.83 1.31% | 0.74 10.39% | 0.74 0.66% | 0.72 2.22% | 0.73 0.95% | 0.73 1.06% | 0.75 2.58% | 0.81 7.52% | 0.82 0.81% | 0.80 2.07% | 0.79 0.75% | 0.79 0.90% | 0.76 4.02% | 0.83 10.25% | 0.82 1.53% | |
net income per ebt | 0.99 - | 0.92 6.92% | 0.57 38.17% | -75.94 13,456.65% | 0.92 101.21% | 0.95 3.25% | 0.94 0.82% | 0.90 4.82% | 0.96 7.21% | -31.04 3,332.18% | 1.01 103.25% | 0.85 15.92% | 0.86 1.42% | 0.37 57.18% | 1.58 329.26% | 1.90 20.35% | 1.09 42.90% | 0.85 21.54% | 0.80 6.17% | 1.00 25.02% | 1.08 8.28% | 0.81 25.55% | 1.24 53.87% | 1.57 26.91% | 0.51 67.56% | 1.12 119.37% | 0.93 17.30% | 1.10 19.15% | 0.91 17.17% | 0.94 2.64% | 0.47 50.24% | 0.84 79.61% | -1.61 291.93% | 0.29 118.01% | 1.70 487.75% | 1.50 11.75% | 23.93 1,493.13% | -1.46 106.11% | 1.12 176.28% | -0.19 116.93% | 17.41 9,310.29% | 1.13 93.49% | -1.02 190.02% | |
net profit margin | 5.96 - | -0.05 100.79% | -0.02 56.20% | -0.03 38.24% | 0.06 315.15% | -0.02 139.44% | 0.04 254.44% | 0.02 47.64% | 0.17 763.25% | 0.02 90.20% | 0.03 80.07% | 0.01 69.44% | 0.04 377.06% | -0.01 127.57% | -0.07 460.54% | -0.01 90.75% | 0.07 1,178.22% | -0.00 102.91% | 0.03 1,642.81% | -0.02 153.30% | 0.03 298.60% | -0.02 173.71% | 0.01 129.63% | -0.05 804.18% | -0.14 177.40% | -0.08 37.87% | -0.57 574.20% | -0.04 93.26% | -0.14 263.64% | -0.18 31.23% | 0.02 110.26% | 0.02 2.33% | -0.03 247.97% | -0.00 84.73% | -0.07 1,629.79% | -0.08 5.10% | 0.04 159.49% | 0.02 65.52% | -0.02 221.93% | -0.00 79.15% | -0.03 770.09% | -0.13 289.16% | 0.02 115.67% | |
operating cash flow per share | 0.66 - | 0.05 92.41% | 0.06 10.66% | 0.68 1,124.83% | 0.47 31.68% | 0.59 25.71% | 0.59 0.30% | 1.21 105.28% | 0.23 80.55% | 0.22 5.82% | 0.47 113.42% | 0.82 73.77% | 0.66 20.04% | 0.34 47.63% | 0.59 72.24% | 0.59 0.36% | 0.57 3.52% | 0.35 37.94% | 0.66 86.32% | 0.24 63.47% | 0.63 161.30% | 0.53 15.59% | 0.43 18.46% | 0.68 57.75% | -0.81 218.38% | 0.46 157.48% | -0.27 158.86% | 0.38 237.68% | -0.12 133.12% | 0.46 467.85% | 0.23 49.25% | 0.30 30.10% | -0.04 114.78% | 0.24 632.55% | -0.22 194.31% | 0.23 201.89% | 0.06 75.01% | 0.05 14.68% | 0.33 576.55% | 0.14 57.98% | 0.14 2.59% | |||
operating cycle | 96.76 - | 47.71 50.69% | 44.77 6.15% | 50.59 13.00% | 47.30 6.52% | 52.33 10.64% | 51.67 1.26% | 47.18 8.69% | 44.64 5.39% | 44.59 0.10% | 44.78 0.42% | 45.80 2.27% | 46.38 1.27% | 46.12 0.55% | 43.77 5.10% | 45.48 3.90% | 42.60 6.34% | 45.56 6.96% | 45.22 0.74% | 46.66 3.18% | 47.48 1.76% | 45.37 4.44% | 41.11 9.39% | 42.93 4.42% | 68.89 60.47% | 43.63 36.67% | 41.49 4.89% | 38.04 8.32% | 38.64 1.58% | 38.07 1.47% | 39.18 2.92% | 40.13 2.42% | 43.00 7.15% | 42.42 1.35% | 41.45 2.28% | 41.32 0.32% | 44.59 7.92% | 43.27 2.97% | 39.71 8.23% | 41.58 4.72% | 41.04 1.30% | 39.53 3.68% | 38.89 1.61% | |
operating profit margin | 6.08 - | -0.02 100.36% | 0.05 315.19% | 0.03 40.41% | 0.09 237.30% | 0.01 88.91% | 0.07 527.32% | 0.05 27.90% | 0.20 325.74% | 0.02 88.28% | 0.05 127.07% | 0.03 34.88% | 0.08 133.40% | -0.01 111.44% | -0.02 116.10% | 0.04 281.20% | 0.08 126.92% | 0.02 74.83% | 0.06 189.80% | 0.01 88.73% | 0.06 796.74% | -0.00 106.11% | 0.03 913.08% | -0.01 117.13% | -0.22 4,220.48% | -0.03 85.89% | -0.57 1,715.05% | 0.00 100.32% | 0.02 1,036.50% | 0.01 50.51% | 0.06 452.94% | 0.04 31.21% | 0.03 23.46% | 0.04 23.51% | 0.02 58.22% | 0.02 51.53% | 0.08 238.46% | 0.02 71.11% | 0.02 11.66% | 0.05 166.33% | 0.04 31.24% | -0.08 313.22% | 0.01 113.87% | |
payables turnover | 1.11 - | 9.77 777.21% | 16.06 64.40% | 10.88 32.25% | 10.95 0.59% | 10.66 2.66% | 13.08 22.76% | 9.86 24.64% | 18.78 90.46% | 13.08 30.33% | 15.14 15.74% | 13.86 8.50% | 8.91 35.71% | 7.72 13.33% | 6.94 10.06% | 7.14 2.76% | 13.35 87.10% | 10.20 23.64% | 13.31 30.51% | 16.79 26.16% | 13.86 17.41% | 8.13 41.34% | 18.74 130.45% | 10.57 43.62% | 2.71 74.35% | 1.44 - | 1.32 8.72% | 3.47 163.40% | 1.34 61.29% | 3.56 164.98% | 2.99 16.06% | 3.40 13.82% | 3.43 0.66% | 2.82 17.57% | 2.41 14.78% | 2.78 15.42% | 2.68 3.64% | 1.41 47.32% | 3.22 128.48% | |||||
pretax profit margin | 6.03 - | -0.05 100.85% | -0.04 29.16% | 0.00 101.03% | 0.07 17,675.37% | -0.03 138.20% | 0.04 255.72% | 0.02 44.99% | 0.18 705.20% | -0.00 100.30% | 0.03 5,647.77% | 0.01 63.65% | 0.05 370.39% | -0.03 164.40% | -0.04 30.58% | -0.00 92.31% | 0.06 1,988.36% | -0.00 103.71% | 0.04 1,744.27% | -0.02 142.63% | 0.03 283.42% | -0.03 199.01% | 0.01 119.26% | -0.03 654.87% | -0.27 755.08% | -0.08 71.68% | -0.62 715.25% | -0.03 94.35% | -0.15 339.00% | -0.20 27.86% | 0.04 120.62% | 0.02 45.62% | 0.02 22.91% | -0.01 184.76% | -0.04 194.31% | -0.05 19.10% | 0.00 103.73% | -0.01 664.03% | -0.02 59.84% | 0.02 223.11% | -0.00 109.45% | -0.12 5,880.42% | -0.02 82.59% | |
price fair value | 2.00 - | 2.13 6.51% | 2.44 14.40% | 1.88 22.80% | 2.52 33.68% | 2.55 1.26% | 1.03 59.69% | 1.02 0.72% | 1.13 10.77% | 1.05 6.84% | 0.96 8.91% | 0.83 13.26% | 0.62 25.46% | 0.59 4.51% | 0.67 14.02% | 0.66 1.75% | 0.91 37.11% | 0.80 11.54% | 0.85 5.16% | 0.83 1.87% | 0.71 14.08% | 0.94 31.42% | 0.73 21.69% | 1.03 40.56% | 0.59 42.89% | 0.22 63.10% | 0.40 84.74% | 0.40 0.51% | 1.23 203.80% | 1.33 8.67% | 1.40 4.79% | 1.66 18.60% | 1.32 20.09% | 1.19 9.67% | 0.87 27.35% | 0.67 22.94% | 0.94 40.11% | 0.80 14.28% | 0.96 19.62% | 1.12 16.35% | 1.08 3.58% | |||
receivables turnover | 2.25 - | 2.31 2.78% | 2.43 5.11% | 2.25 7.16% | 2.33 3.50% | 2.14 8.16% | 2.19 2.29% | 2.38 8.88% | 2.45 2.73% | 2.53 3.37% | 2.51 0.95% | 2.45 2.48% | 2.42 1.22% | 2.43 0.41% | 2.57 5.98% | 2.48 3.32% | 2.60 4.65% | 2.55 2.09% | 2.57 1.14% | 2.54 1.42% | 2.39 5.95% | 2.53 5.96% | 2.68 6.09% | 2.63 2.07% | 1.59 39.33% | 2.50 56.62% | 2.66 6.45% | 2.82 6.24% | 2.79 1.38% | 2.82 1.11% | 2.76 2.01% | 2.66 3.67% | 2.51 5.42% | 2.55 1.39% | 2.58 1.34% | 2.65 2.76% | 2.52 4.90% | 2.61 3.31% | 2.69 3.05% | 2.54 5.49% | 2.52 0.96% | 2.60 3.54% | 2.65 1.65% | |
return on assets | 1.38 - | -0.01 100.72% | -0.00 51.13% | -0.01 16.34% | 0.01 344.94% | -0.01 137.97% | 0.01 279.04% | 0.01 45.25% | 0.05 808.39% | 0.00 91.14% | 0.01 89.60% | 0.00 70.22% | 0.01 361.57% | -0.00 126.29% | -0.02 506.64% | -0.00 91.00% | 0.02 1,421.52% | -0.00 102.48% | 0.01 1,706.20% | -0.00 153.21% | 0.01 310.84% | -0.01 165.20% | 0.00 131.59% | -0.01 763.07% | -0.02 88.55% | -0.02 13.36% | -0.13 538.70% | -0.01 92.79% | -0.04 316.65% | -0.05 18.56% | 0.01 110.91% | 0.01 0.70% | -0.01 257.27% | -0.00 85.96% | -0.02 1,715.81% | -0.02 7.77% | 0.01 162.77% | 0.00 67.55% | -0.01 223.70% | -0.00 79.24% | -0.01 819.99% | -0.04 285.90% | 0.01 116.05% | |
return on capital employed | 1.66 - | -0.01 100.32% | 0.01 335.93% | 0.01 50.00% | 0.02 283.24% | 0.00 89.14% | 0.02 633.82% | 0.01 23.30% | 0.07 344.83% | 0.01 89.41% | 0.02 139.18% | 0.01 35.81% | 0.02 123.65% | -0.00 110.81% | -0.01 134.91% | 0.01 278.23% | 0.03 180.37% | 0.01 78.66% | 0.02 202.65% | 0.00 88.73% | 0.02 864.43% | -0.00 105.40% | 0.01 958.79% | -0.00 116.45% | -0.05 2,835.25% | -0.01 80.17% | -0.16 1,600.71% | 0.00 100.34% | 0.01 1,295.10% | 0.00 55.87% | 0.02 491.42% | 0.01 28.95% | 0.01 19.80% | 0.01 13.04% | 0.01 56.28% | 0.01 62.37% | 0.03 255.42% | 0.01 73.44% | 0.01 10.31% | 0.02 168.25% | 0.01 27.76% | -0.03 314.97% | 0.00 114.20% | |
return on equity | 2.42 - | -0.02 100.71% | -0.01 50.73% | -0.01 13.87% | 0.02 345.17% | -0.01 141.64% | 0.02 285.50% | 0.01 44.70% | 0.09 761.26% | 0.01 91.06% | 0.01 90.33% | 0.00 69.66% | 0.02 326.97% | -0.01 126.19% | -0.03 526.54% | -0.00 90.64% | 0.04 1,429.02% | -0.00 102.59% | 0.02 1,625.59% | -0.01 154.15% | 0.02 320.30% | -0.01 171.83% | 0.00 131.82% | -0.03 798.67% | -0.10 228.24% | -0.09 7.01% | -0.97 972.54% | -0.07 92.41% | -0.34 357.40% | -0.26 21.70% | 0.03 110.85% | 0.03 5.47% | -0.04 256.50% | -0.01 85.72% | -0.12 1,845.78% | -0.17 47.34% | 0.11 164.16% | 0.03 70.92% | -0.04 220.21% | -0.01 79.71% | -0.07 816.65% | -0.36 403.12% | 0.05 114.74% | |
total debt to capitalization | 0.32 - | 0.32 1.16% | 0.33 4.41% | 0.32 3.08% | 0.31 2.56% | 0.37 17.96% | 0.39 4.37% | 0.38 1.48% | 0.36 6.79% | 0.36 0.33% | 0.36 0.49% | 0.36 1.14% | 0.32 12.07% | 0.32 0.05% | 0.33 4.27% | 0.35 5.47% | 0.35 0.78% | 0.38 10.45% | 0.35 8.72% | 0.36 2.37% | 0.38 5.96% | 0.45 17.72% | 0.45 1.44% | 0.47 3.46% | 0.66 41.27% | 0.68 3.06% | 0.81 18.25% | 0.82 1.06% | 0.84 2.37% | 0.75 10.30% | 0.75 0.17% | 0.73 2.04% | 0.74 0.26% | 0.74 0.90% | 0.76 2.48% | 0.82 7.72% | 0.82 0.40% | 0.81 1.34% | 0.81 0.63% | 0.80 0.68% | 0.77 3.45% | 0.84 9.09% | 0.83 1.47% |
All numbers in USD (except ratios and percentages)