NYSE:KKR
KKR & Co. Inc.
- Stock
Last Close
102.05
10/05 20:00
Market Cap
76.77B
Beta: 1.53
Volume Today
4.19M
Avg: 2.97M
PE Ratio
29.68
PFCF: −23.34
Dividend Yield
0.73%
Payout:24.12%
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 | 0.00 - | 0.00 23.04% | 0.00 4.28% | 0.01 22.81% | 0.00 29.26% | 0.01 36.80% | 0.00 37.80% | 0.00 33.94% | 0.00 17.57% | 0.00 23.47% | 0.00 58.65% | 0.00 9.12% | 0.02 225.19% | 0.02 17.63% | 0.01 31.75% | 0.02 39.30% | 0.02 26.41% | 0.02 28.05% | 0.02 31.37% | 0.01 51.65% | 0.02 101.38% | 0.02 12.18% | -0.00 115.64% | 0.02 750.75% | 0.02 10.18% | 0.01 33.14% | 0.02 27.30% | -0.02 203.19% | 0.02 219.06% | 0.03 25.08% | 0.03 6.33% | 0.02 16.09% | 0.01 35.10% | 0.02 23.29% | 0.02 9.07% | 0.00 75.42% | 0.00 67.10% | 0.01 462.67% | 0.01 30.75% | 0.01 21.26% | 0.01 13.91% | 0.01 10.07% | 0.02 76.15% | 0.03 56.54% | |
cash conversion cycle | 238.87 - | 282.92 18.44% | 267.39 5.49% | 153.91 42.44% | 235.31 52.89% | 41.19 82.50% | 212.18 415.10% | 166.52 21.52% | 164.82 1.02% | -529.76 421.42% | -82.97 84.34% | -209.17 152.10% | -711.87 240.33% | -560.65 21.24% | -657.43 17.26% | -439.34 33.17% | -433.59 1.31% | -554.10 27.79% | -469.53 15.26% | -587.74 25.17% | -435.93 25.83% | -378.91 13.08% | -6.47K 1,608.03% | -372.65 94.24% | -333.67 10.46% | -473.50 41.91% | -379.96 19.75% | 687.33 280.90% | -352.82 151.33% | -290.45 17.68% | -350.43 20.65% | 294.95 184.17% | 403.54 36.81% | 488.49 21.05% | 503.38 3.05% | 2.31K 358.61% | 7.46K 223.26% | 1.35K 81.88% | 1.03K 23.55% | 780.94 24.44% | 656.13 15.98% | 2.98K 353.42% | 2.17K 27.14% | ||
cash per share | 6.00 - | 5.49 8.55% | 6.07 10.48% | 7.64 25.94% | 13.40 75.47% | 7.68 42.72% | 5.31 30.84% | 6.08 14.41% | 8.75 44.04% | 6.72 23.23% | 5.60 16.69% | 4.62 17.44% | 3.37 26.96% | 4.93 45.97% | 5.56 12.90% | 6.08 9.33% | 4.57 24.79% | 5.16 12.95% | 3.90 24.48% | 3.86 1.12% | 4.04 4.88% | 4.31 6.61% | 3.29 23.70% | 3.39 2.94% | 3.94 16.19% | 4.92 24.97% | 4.23 14.09% | 3.55 16.10% | 4.39 23.91% | 7.76 76.60% | 9.40 21.11% | 18.20 93.76% | 20.02 10.00% | 20.54 2.56% | 17.31 15.72% | 21.81 25.99% | 17.41 20.17% | 117.21 573.26% | 22.03 81.21% | 10.79 51.02% | 11.96 10.89% | 97.91 718.50% | -248.20 353.48% | 16.93 106.82% | |
company equity multiplier | 1.11 - | 1.12 0.95% | -8.72K 777,297.06% | 1.15 100.01% | 1.27 10.48% | 1.28 0.43% | 1.28 0.10% | 1.30 1.26% | 1.38 6.25% | 1.40 1.51% | 1.44 3.03% | 2.35 62.67% | 2.44 4.21% | 2.31 5.40% | 2.37 2.32% | 2.38 0.53% | 2.25 5.28% | 2.30 1.93% | 2.29 0.45% | 2.26 1.25% | 2.08 7.75% | 5.59 168.42% | 5.87 4.96% | 5.58 4.91% | 5.82 4.42% | 5.70 2.19% | 5.63 1.10% | 5.96 5.80% | 6.24 4.65% | 5.79 7.16% | 5.82 0.44% | 14.75 153.49% | 14.27 3.27% | 15.70 10.03% | 15.03 4.24% | 16.95 12.74% | 13.95 17.68% | 15.26 9.36% | 15.63 2.44% | 14.37 8.03% | 14.40 0.17% | 14.15 1.74% | 13.88 1.89% | 15.86 14.27% | |
days of inventory outstanding | -675.90 - | -470.03 30.46% | -623.05 32.56% | -359.93 42.23% | -335.36 6.83% | -491.50 46.56% | -363.92 25.96% | -456.05 25.32% | -313.34 31.29% | -269.70 13.93% | -3.56K 1,220.69% | -299.44 91.59% | -223.59 25.33% | -307.86 37.69% | -205.72 33.18% | 497.61 341.88% | -307.71 161.84% | -225.21 26.81% | -241.50 7.23% | 2.30K - | 1.69K 26.57% | ||||||||||||||||||||||||
days of payables outstanding | 420.50 - | 296.25 29.55% | 272.37 8.06% | 336.34 23.49% | 317.88 5.49% | 355.72 11.90% | 436.75 22.78% | 310.17 28.98% | 303.75 2.07% | 1.14K 274.06% | 384.41 66.17% | 855.25 122.48% | 356.83 58.28% | 302.65 15.18% | 349.80 15.58% | 257.67 26.34% | 248.97 3.38% | 308.36 23.86% | 268.04 13.08% | 388.69 45.01% | 258.38 33.53% | 229.07 11.34% | 2.19K 856.10% | 197.86 90.97% | 209.20 5.73% | 306.20 46.37% | 263.25 14.02% | -302.81 215.02% | 166.56 155.00% | 158.14 5.05% | 195.82 23.83% | 95.40 51.28% | 201.16 110.86% | 124.36 38.18% | 140.69 13.13% | 296.28 110.60% | 1.18K 298.25% | 152.19 87.10% | 106.81 29.82% | 92.92 13.01% | 89.65 3.52% | 146.63 63.56% | 93.90 35.96% | ||
days of sales outstanding | 659.37 - | 579.17 12.16% | 539.76 6.81% | 490.25 9.17% | 553.20 12.84% | 396.91 28.25% | 648.93 63.49% | 476.69 26.54% | 468.58 1.70% | 606.46 29.43% | 301.43 50.30% | 646.07 114.33% | 320.86 50.34% | 212.03 33.92% | 315.43 48.77% | 178.25 43.49% | 150.74 15.44% | 245.77 63.05% | 162.43 33.91% | 257.01 58.23% | 135.79 47.16% | 119.85 11.74% | -719.92 700.66% | 124.65 117.31% | 99.11 20.49% | 140.56 41.82% | 89.02 36.67% | -113.09 227.04% | 121.45 207.39% | 92.89 23.51% | 86.89 6.46% | 390.35 349.25% | 604.70 54.91% | 612.85 1.35% | 644.06 5.09% | 2.60K 304.43% | 8.64K 231.79% | 1.50K 82.60% | 1.14K 24.19% | 873.86 23.37% | 745.78 14.66% | 820.71 10.05% | 571.81 30.33% | ||
dividend yield | 0.01 - | 0.02 51.56% | 0.01 52.96% | 0.02 118.27% | 0.02 7.43% | 0.03 55.62% | 0.02 35.19% | 0.02 20.59% | 0.02 30.17% | 0.02 25.22% | 0.02 7.19% | 0.01 52.94% | 0.01 26.12% | 0.01 9.13% | 0.01 7.37% | 0.01 15.57% | 0.01 2.63% | 0.01 8.14% | 0.01 3.97% | 0.01 4.15% | 0.01 20.63% | 0.01 7.57% | 0.01 5.55% | 0.01 18.33% | 0.01 6.96% | 0.01 3.69% | 0.00 8.70% | 0.01 24.99% | 0.00 18.57% | 0.00 10.41% | 0.00 8.04% | 0.00 21.73% | 0.00 13.20% | 0.00 7.75% | 0.00 20.07% | 0.00 26.63% | 0.00 16.41% | 0.00 17.59% | 0.01 36.97% | 0.00 40.24% | 0.00 0.79% | 0.00 13.25% | 0.00 30.57% | ||
ebit per revenue | -0.76 - | -1.07 41.71% | -1.58 47.66% | -0.56 64.43% | -1.35 139.72% | -0.46 65.63% | -1.97 326.18% | -0.77 61.09% | -1.17 51.84% | -0.47 59.85% | -0.71 50.67% | -0.89 26.73% | 0.27 129.78% | 0.26 3.81% | 0.06 76.76% | 0.25 312.85% | 0.32 31.92% | 0.23 27.60% | 0.32 37.97% | 0.08 76.47% | 0.31 300.65% | 0.34 12.98% | 2.34 577.14% | 0.39 83.46% | 0.31 18.59% | 0.22 31.23% | 0.29 35.60% | 0.90 208.08% | 0.43 52.22% | 0.42 2.02% | 0.41 2.59% | 0.32 22.51% | 0.36 13.45% | 0.29 19.71% | 0.23 22.52% | -0.80 453.24% | 3.88 587.92% | -0.03 100.82% | 0.15 582.55% | -0.34 321.83% | 0.38 213.31% | 0.66 70.46% | 0.25 62.03% | 0.13 48.48% | |
ebt per ebit | -2.27 - | -9.37 311.86% | -9.27 1.09% | -11.90 28.42% | -6.13 48.50% | -5.65 7.87% | -1.13 80.07% | -8.76 678.37% | -11.18 27.70% | 13.88 224.07% | -5.85 142.19% | 5.21 189.03% | 1.82 65.10% | 5.60 207.98% | 16.36 192.01% | 4.77 70.87% | 2.94 38.38% | 2.44 16.80% | 2.17 11.22% | 17.23 694.49% | 5.49 68.16% | 3.14 42.80% | 2.92 6.99% | 3.91 34.01% | 4.12 5.20% | 2.28 44.61% | 4.67 104.97% | 5.07 8.53% | 3.75 26.01% | 4.16 10.83% | 5.84 40.41% | 2.99 48.81% | 4.06 35.68% | 2.81 30.76% | 1.12 59.96% | -1.38 222.37% | -1.68 22.34% | 0.88 152.54% | 0.13 85.10% | -0.38 391.72% | 1.04 370.39% | 1.31 26.29% | 1.19 9.47% | 1 15.87% | |
effective tax rate | 0.03 - | 0.00 88.38% | 0.00 8.67% | 0.01 184.46% | 0.00 72.00% | 0.03 982.39% | 0.01 57.51% | 0.01 40.30% | 0.01 11.15% | 0.01 34.13% | 0.02 256.56% | -0.00 111.59% | 0.02 968.61% | 0.01 49.25% | 0.01 12.63% | 0.05 290.84% | 0.02 56.78% | 0.05 121.82% | 0.22 378.80% | 0.03 87.19% | 0.04 31.77% | -0.11 382.49% | 0.12 211.55% | 0.09 20.89% | 0.11 15.98% | 0.14 25.87% | 0.10 28.18% | 0.08 19.72% | 0.10 21.63% | 0.11 12.76% | 0.08 22.29% | 0.10 20.28% | 0.07 25.96% | 0.10 38.87% | 0.19 80.08% | -0.00 101.54% | 0.07 2,564.29% | -0.53 841.27% | 1.83 447.06% | 0.36 80.05% | 0.22 38.51% | 0.16 30.75% | 0.15 1.49% | 0.20 29.27% | |
enterprise value multiple | 2.29K - | -52.11 102.27% | -30.80 40.90% | -929.76 2,918.83% | -122.27 86.85% | 163.41 233.65% | -124.46 176.16% | 262.11 310.61% | 4.74K 1,708.09% | 100.09 97.89% | 224.67 124.47% | 251.44 11.92% | 52.20 79.24% | 50.30 3.64% | 77.30 53.67% | 55.02 28.83% | 43.43 21.05% | 57.21 31.70% | 45.06 21.22% | 89.93 99.57% | 47.19 47.52% | 44.51 5.69% | -3.60K 8,195.60% | 40.79 101.13% | 51.08 25.22% | 72.34 41.63% | 61.74 14.65% | -67.84 209.88% | 47.95 170.68% | 40.13 16.32% | 43.02 7.21% | 29.84 30.65% | 38.36 28.56% | 34.36 10.41% | 43.46 26.47% | -2.88K 6,726.16% | 53.85 101.87% | 247.61 359.81% | 138.58 44.03% | 101.21 26.96% | 61.30 39.43% | 48.42 21.02% | 63.96 32.10% | -302.99 573.72% | |
fixed asset turnover | 2.13 - | 0.96 55.01% | 0.84 12.52% | 0.95 13.16% | 0.29 69.62% | 0.48 65.52% | 0.40 16.93% | 0.55 38.35% | 0.50 8.46% | 0.41 18.47% | 0.53 29.23% | 0.31 41.75% | 1.09 254.43% | 1.28 17.46% | 0.86 33.00% | 1.25 45.75% | 1.59 26.61% | 1.15 27.25% | 1.53 32.30% | 0.77 49.63% | 1.55 100.84% | 1.75 13.48% | -0.26 115.01% | 1.44 647.97% | 1.27 12.18% | 0.84 33.90% | 1.10 30.98% | -1.01 192.09% | 1.33 231.97% | 2.15 61.06% | 2.11 1.82% | 4.02 90.68% | 2.64 34.37% | 3.73 41.56% | 3.35 10.23% | 0.83 75.26% | 0.26 68.40% | 1.49 467.12% | 1.84 23.58% | 2.26 22.82% | 2.55 13.16% | 2.34 8.34% | 4.54 94.19% | ||
free cash flow per share | 3.03 - | -1.94 163.83% | 2.69 239.07% | -3.08 214.53% | 7.33 337.66% | -0.84 111.39% | -0.62 25.36% | 2.06 430.84% | 0.05 97.63% | 1.58 3,138.56% | -3.36 312.67% | -1.65 51.01% | -1.01 38.38% | 1.41 239.32% | -2.35 266.46% | -2.51 6.80% | -1.66 34.01% | -0.80 51.71% | -2.99 273.14% | -4.44 48.66% | -4.73 6.59% | -1.38 70.78% | -4.51 226.22% | 0.26 105.66% | -6.24 2,541.12% | -0.76 87.74% | -3.98 421.22% | -2.60 34.83% | -2.44 6.15% | -2.57 5.44% | -3.24 26.01% | -0.17 94.60% | -2.16 1,132.74% | -3.92 81.66% | -6.24 59.26% | 1.53 124.49% | -6.00 492.78% | -1.76 70.75% | -1.16 34.06% | -2.27 96.24% | -3.11 36.82% | 2.17 169.96% | 2.36 8.42% | ||
gross profit margin | -0.21 - | -0.50 141.15% | -0.80 62.03% | -0.09 88.46% | -0.44 372.56% | 0.07 116.10% | -0.19 370.79% | -0.25 32.21% | -0.61 140.88% | 0.49 179.80% | 0.00 99.34% | 0.23 7,094.50% | 0.49 112.07% | 0.48 1.52% | 0.41 14.21% | 0.44 6.45% | 0.50 15.12% | 0.47 6.98% | 0.51 8.99% | 0.37 27.65% | 0.51 39.15% | 0.50 1.91% | 1.24 146.71% | 0.54 56.45% | 0.48 10.63% | 0.46 5.11% | 0.50 8.01% | 0.74 48.86% | 0.56 24.68% | 0.53 3.89% | 0.53 0.70% | 0.39 26.87% | 0.52 33.56% | 0.40 23.68% | 0.39 1.35% | -0.01 101.46% | 0.38 6,731.94% | 0.28 25.00% | 0.30 4.34% | 0.33 10.91% | 0.34 3.80% | 0.50 46.00% | 0.56 12.47% | 1 79.06% | |
interest coverage | -5.10 - | -9.40 84.10% | -13.20 40.46% | -4.90 62.87% | -5.09 3.85% | -1.65 67.54% | -3.51 112.21% | -2.00 43.02% | -2.14 7.09% | -0.58 72.77% | -1.28 118.91% | -0.85 33.43% | 0.85 199.74% | 0.69 18.56% | 0.16 77.19% | 0.94 498.42% | 1.52 61.54% | 0.77 49.56% | 1.44 87.92% | 0.16 88.63% | 1.45 787.29% | 1.85 26.86% | -1.72 193.28% | 1.84 206.97% | 1.40 23.90% | 0.64 54.61% | 1.19 87.81% | -3.46 389.66% | 2.39 169.21% | 3.58 49.61% | 3.38 5.75% | 5.55 64.37% | 4.11 25.98% | 4.34 5.55% | 3.12 28.03% | -2.71 186.78% | 3.69 236.08% | -0.14 103.83% | 0.67 574.76% | -1.72 357.02% | 1.84 206.60% | 2.79 52.02% | 1.94 30.53% | ||
inventory turnover | -0.13 - | -0.19 43.80% | -0.14 24.56% | -0.25 73.10% | -0.27 7.33% | -0.18 31.77% | -0.25 35.06% | -0.20 20.20% | -0.29 45.55% | -0.33 16.18% | -0.03 92.43% | -0.30 1,089.51% | -0.40 33.93% | -0.29 27.37% | -0.44 49.65% | 0.18 141.34% | -0.29 261.72% | -0.40 36.63% | -0.37 6.75% | 0.04 - | 0.05 36.18% | ||||||||||||||||||||||||
long term debt to capitalization | 0.04 - | 0.05 11.07% | 1.00 2,124.87% | 0.06 93.80% | 0.17 173.60% | 0.17 2.49% | 0.17 4.95% | 0.18 5.86% | 0.23 26.98% | 0.25 7.50% | 0.28 9.46% | 0.53 93.94% | 0.54 0.79% | 0.52 3.95% | 0.53 2.38% | 0.53 0.16% | 0.51 4.43% | 0.51 1.47% | 0.51 0.25% | 0.51 0.52% | 0.46 9.76% | 0.69 50.09% | 0.72 4.13% | 0.70 2.23% | 0.72 2.48% | 0.71 1.12% | 0.71 0.01% | 0.74 3.32% | 0.74 0.59% | 0.72 2.93% | 0.71 1.60% | 0.71 0.34% | 0.70 1.07% | 0.71 0.96% | 0.69 3.00% | 0.71 2.93% | 0.67 5.01% | 0.70 3.64% | 0.71 1.57% | 0.70 1.74% | 0.70 0.54% | 0.70 0.79% | 0.68 1.80% | 0.69 1.37% | |
net income per ebt | 0.05 - | 0.09 75.27% | 0.08 9.08% | 0.10 22.85% | 0.09 16.50% | 0.10 15.27% | -0.00 101.24% | 0.14 11,298.38% | 0.11 18.31% | 0.16 37.91% | 0.03 83.69% | 0.44 1,614.61% | 0.36 18.03% | 0.37 2.54% | 0.38 4.61% | 0.32 16.53% | 0.47 46.18% | 0.41 12.69% | 0.26 35.17% | 0.29 8.87% | 0.42 47.17% | 0.53 25.31% | 0.32 40.25% | 0.40 24.74% | 0.34 13.40% | 0.64 87.06% | 0.36 43.88% | 0.28 22.33% | 0.33 17.42% | 0.32 2.52% | 0.31 1.93% | 0.38 22.43% | 0.29 25.55% | 0.32 10.65% | 0.51 61.77% | 1.00 96.23% | 0.93 7.36% | 1.53 64.26% | -0.83 154.10% | 0.64 177.01% | 0.59 6.60% | 0.53 11.00% | 0.55 4.93% | 0.50 9.76% | |
net profit margin | 0.09 - | 0.93 922.97% | 1.24 32.80% | 0.69 43.89% | 0.71 3.07% | 0.26 63.50% | -0.00 101.05% | 0.93 34,013.12% | 1.47 58.40% | -1.01 168.70% | 0.10 110.37% | -2.03 2,034.57% | 0.17 108.52% | 0.52 203.77% | 0.37 28.99% | 0.37 0.39% | 0.44 18.83% | 0.23 47.41% | 0.19 20.59% | 0.38 103.48% | 0.71 87.74% | 0.57 19.01% | 2.16 276.28% | 0.60 72.35% | 0.44 25.83% | 0.32 28.74% | 0.49 55.97% | 1.28 159.67% | 0.53 58.49% | 0.56 5.86% | 0.75 34.14% | 0.37 51.44% | 0.42 14.60% | 0.26 38.49% | 0.13 49.81% | 1.10 748.24% | -6.07 652.97% | -0.04 99.29% | -0.02 61.09% | 0.08 598.35% | 0.24 186.16% | 0.46 91.60% | 0.16 63.93% | 0.06 60.88% | |
operating cash flow per share | 3.05 - | -1.92 163.18% | 2.72 241.11% | -3.08 213.35% | 7.34 338.40% | -0.83 111.33% | -0.07 91.81% | 2.17 3,288.34% | 0.13 94.23% | 1.62 1,195.77% | -2.99 284.50% | -1.64 45.16% | -1.01 38.52% | 1.42 241.17% | -2.23 256.64% | -2.47 10.51% | -1.60 35.16% | -0.75 52.89% | -2.93 289.58% | -4.42 50.82% | -4.66 5.40% | -1.34 71.35% | -4.45 232.77% | 0.29 106.58% | -6.01 2,151.63% | -0.73 87.84% | -3.91 434.93% | -2.52 35.61% | -2.38 5.26% | -2.51 5.16% | -3.16 26.28% | -0.13 95.99% | -2.12 1,570.35% | -3.86 82.21% | -6.21 60.72% | 1.55 124.95% | -5.97 485.57% | -1.73 71.07% | -1.11 35.61% | -2.24 101.84% | -3.06 36.47% | 2.19 171.61% | 2.39 8.97% | ||
operating cycle | 659.37 - | 579.17 12.16% | 539.76 6.81% | 490.25 9.17% | 553.20 12.84% | 396.91 28.25% | 648.93 63.49% | 476.69 26.54% | 468.58 1.70% | 606.46 29.43% | 301.43 50.30% | 646.07 114.33% | -355.04 154.95% | -258.00 27.33% | -307.63 19.24% | -181.68 40.94% | -184.62 1.62% | -245.73 33.10% | -201.49 18.00% | -199.05 1.21% | -177.55 10.80% | -149.84 15.60% | -4.28K 2,757.51% | -174.79 95.92% | -124.47 28.78% | -167.30 34.41% | -116.70 30.24% | 384.52 429.48% | -186.26 148.44% | -132.31 28.96% | -154.61 16.85% | 390.35 352.48% | 604.70 54.91% | 612.85 1.35% | 644.06 5.09% | 2.60K 304.43% | 8.64K 231.79% | 1.50K 82.60% | 1.14K 24.19% | 873.86 23.37% | 745.78 14.66% | 3.12K 318.58% | 2.26K 27.56% | ||
operating profit margin | -0.76 - | -1.07 41.71% | -1.58 47.66% | -0.56 64.43% | -1.35 139.72% | -0.46 65.63% | -1.97 326.18% | -0.77 61.09% | -1.17 51.84% | -0.47 59.85% | -0.71 50.67% | -0.89 26.73% | 0.27 129.78% | 0.26 3.81% | 0.06 76.76% | 0.25 312.85% | 0.32 31.92% | 0.23 27.60% | 0.32 37.97% | 0.08 76.47% | 0.31 300.65% | 0.34 12.98% | 2.34 577.14% | 0.39 83.46% | 0.31 18.59% | 0.22 31.23% | 0.29 35.60% | 0.90 208.08% | 0.43 52.22% | 0.42 2.02% | 0.41 2.59% | 0.32 22.51% | 0.36 13.45% | 0.29 19.71% | 0.23 22.52% | -0.80 453.24% | 3.88 587.92% | -0.03 100.82% | 0.15 582.55% | -0.34 321.83% | 0.38 213.31% | 0.66 70.46% | 0.25 62.03% | 0.13 48.48% | |
payables turnover | 0.21 - | 0.30 41.94% | 0.33 8.77% | 0.27 19.02% | 0.28 5.81% | 0.25 10.64% | 0.21 18.55% | 0.29 40.81% | 0.30 2.11% | 0.08 73.27% | 0.23 195.58% | 0.11 55.05% | 0.25 139.68% | 0.30 17.90% | 0.26 13.48% | 0.35 35.76% | 0.36 3.49% | 0.29 19.26% | 0.34 15.04% | 0.23 31.04% | 0.35 50.43% | 0.39 12.80% | 0.04 89.54% | 0.45 1,006.89% | 0.43 5.42% | 0.29 31.68% | 0.34 16.31% | -0.30 186.94% | 0.54 281.80% | 0.57 5.32% | 0.46 19.24% | 0.94 105.26% | 0.45 52.58% | 0.72 61.76% | 0.64 11.61% | 0.30 52.52% | 0.08 74.89% | 0.59 675.29% | 0.84 42.48% | 0.97 14.96% | 1.00 3.64% | 0.61 38.86% | 0.96 56.16% | ||
pretax profit margin | 1.72 - | 10.03 483.64% | 14.64 46.05% | 6.69 54.33% | 8.26 23.44% | 2.61 68.33% | 2.22 15.06% | 6.72 202.84% | 13.04 93.91% | -6.50 149.82% | 4.13 163.56% | -4.66 212.83% | 0.48 110.39% | 1.43 196.25% | 0.97 32.12% | 1.17 20.27% | 0.95 18.71% | 0.57 39.76% | 0.70 22.50% | 1.31 86.90% | 1.67 27.56% | 1.08 35.37% | 6.82 529.80% | 1.51 77.83% | 1.29 14.36% | 0.49 61.91% | 1.37 177.94% | 4.58 234.35% | 1.62 64.65% | 1.76 8.60% | 2.41 36.78% | 0.95 60.34% | 1.47 53.93% | 0.82 44.41% | 0.25 68.98% | 1.10 332.27% | -6.54 696.92% | -0.03 99.57% | 0.02 171.91% | 0.13 547.13% | 0.40 206.38% | 0.86 115.27% | 0.30 65.62% | 0.13 56.66% | |
price fair value | 0.13 - | 0.14 1.47% | -1.19K 878,886.33% | 0.14 100.01% | 0.18 30.10% | 0.18 1.31% | 0.19 7.77% | 0.19 1.80% | 0.20 2.64% | 0.15 21.68% | 0.14 7.37% | 0.45 216.36% | 0.36 20.01% | 0.39 7.40% | 0.42 8.79% | 0.47 12.18% | 0.46 3.56% | 0.50 9.09% | 0.51 1.67% | 0.47 7.05% | 0.54 15.81% | 1.60 194.81% | 1.21 24.68% | 1.38 14.40% | 1.43 3.26% | 1.45 1.60% | 1.50 3.39% | 1.41 6.13% | 1.73 23.18% | 1.58 8.65% | 1.68 6.42% | 1.92 13.93% | 2.15 11.85% | 2.10 2.37% | 2.47 17.85% | 2.20 10.81% | 1.65 25.02% | 2.12 28.23% | 1.52 28.04% | 2.30 50.87% | 2.41 4.98% | 2.71 12.33% | 3.21 18.27% | 4.30 34.17% | |
receivables turnover | 0.14 - | 0.16 13.85% | 0.17 7.30% | 0.18 10.10% | 0.16 11.38% | 0.23 39.37% | 0.14 38.84% | 0.19 36.13% | 0.19 1.73% | 0.15 22.74% | 0.30 101.19% | 0.14 53.34% | 0.28 101.36% | 0.42 51.33% | 0.29 32.78% | 0.50 76.96% | 0.60 18.25% | 0.37 38.67% | 0.55 51.31% | 0.35 36.80% | 0.66 89.27% | 0.75 13.30% | -0.13 116.65% | 0.72 677.54% | 0.91 25.77% | 0.64 29.49% | 1.01 57.89% | -0.80 178.72% | 0.74 193.12% | 0.97 30.74% | 1.04 6.91% | 0.23 77.74% | 0.15 35.45% | 0.15 1.33% | 0.14 4.85% | 0.03 75.27% | 0.01 69.86% | 0.06 474.56% | 0.08 31.90% | 0.10 30.50% | 0.12 17.17% | 0.11 9.13% | 0.16 43.53% | ||
return on assets | 0.00 - | 0.00 1,158.68% | 0.01 27.12% | 0.00 31.09% | 0.00 27.09% | 0.00 50.07% | -0.00 100.65% | 0.00 45,523.92% | 0.01 30.56% | -0.00 152.58% | 0.00 116.45% | -0.01 2,211.07% | 0.00 127.71% | 0.01 257.31% | 0.00 51.54% | 0.01 39.85% | 0.01 50.21% | 0.00 62.16% | 0.00 4.32% | 0.00 1.62% | 0.01 278.07% | 0.01 9.15% | -0.01 158.84% | 0.01 279.94% | 0.01 33.38% | 0.00 52.36% | 0.01 98.54% | -0.02 367.95% | 0.01 149.42% | 0.02 32.41% | 0.02 25.65% | 0.01 59.26% | 0.01 25.63% | 0.00 24.16% | 0.00 54.36% | 0.00 108.51% | -0.01 281.94% | -0.00 96.03% | -0.00 49.13% | 0.00 704.29% | 0.00 225.96% | 0.01 72.30% | 0.00 36.46% | 0.00 38.77% | |
return on capital employed | -0.00 - | -0.01 74.31% | -0.01 41.61% | -0.00 56.24% | -0.01 69.19% | -0.00 52.63% | -0.01 164.37% | -0.00 47.92% | -0.00 25.64% | -0.00 69.50% | -0.00 138.69% | -0.00 42.16% | 0.00 198.69% | 0.00 11.99% | 0.00 84.20% | 0.00 478.39% | 0.01 66.31% | 0.00 48.18% | 0.01 81.51% | 0.00 88.67% | 0.01 712.18% | 0.01 25.05% | -0.01 204.91% | 0.01 207.80% | 0.01 26.92% | 0.00 53.92% | 0.01 72.32% | -0.02 415.85% | 0.01 157.36% | 0.01 23.05% | 0.01 9.19% | 0.01 30.63% | 0.01 26.55% | 0.01 1.23% | 0.00 29.85% | -0.00 186.41% | 0.01 260.98% | -0.00 104.54% | 0.00 731.07% | -0.00 368.00% | 0.01 228.92% | 0.01 53.17% | 0.01 30.99% | 0.00 29.68% | |
return on equity | 0.00 - | 0.00 1,170.59% | -47.11 988,041.81% | 0.00 100.01% | 0.00 19.45% | 0.00 49.85% | -0.00 100.65% | 0.01 46,096.11% | 0.01 38.73% | -0.00 153.38% | 0.00 116.95% | -0.02 3,534.13% | 0.01 128.87% | 0.02 238.01% | 0.01 50.42% | 0.02 40.58% | 0.02 42.27% | 0.01 61.43% | 0.01 3.85% | 0.01 2.85% | 0.03 248.78% | 0.07 143.86% | -0.04 161.76% | 0.08 271.10% | 0.05 30.43% | 0.02 53.40% | 0.05 96.36% | -0.14 383.50% | 0.07 151.72% | 0.09 22.93% | 0.11 26.20% | 0.11 3.27% | 0.08 28.06% | 0.07 16.56% | 0.03 56.30% | 0.07 135.07% | -0.11 249.78% | -0.00 95.66% | -0.00 47.89% | 0.01 655.73% | 0.04 226.53% | 0.07 69.31% | 0.05 37.66% | 0.03 30.03% | |
total debt to capitalization | 0.04 - | 0.05 11.07% | 1.00 2,124.87% | 0.06 93.80% | 0.17 173.60% | 0.17 2.49% | 0.17 5.16% | 0.19 6.35% | 0.23 26.13% | 0.25 7.50% | 0.28 9.46% | 0.53 93.94% | 0.54 0.79% | 0.52 3.95% | 0.53 2.38% | 0.53 0.16% | 0.51 4.43% | 0.51 1.47% | 0.51 0.25% | 0.51 0.52% | 0.46 9.76% | 0.69 50.09% | 0.72 4.13% | 0.70 2.23% | 0.72 2.48% | 0.71 1.12% | 0.71 0.01% | 0.74 3.32% | 0.74 0.59% | 0.72 2.93% | 0.71 1.60% | 0.71 0.79% | 0.71 1.29% | 0.71 0.95% | 0.69 2.98% | 0.71 3.45% | 0.68 4.94% | 0.70 3.54% | 0.71 1.38% | 0.70 2.06% | 0.70 0.85% | 0.70 1.09% | 0.68 1.88% | 0.69 1.24% |
All numbers in USD (except ratios and percentages)