NYSE:KW
Kennedy Wilson
- Stock
Last Close
11.15
25/09 14:39
Market Cap
1.32B
Beta: 1.19
Volume Today
80.09K
Avg: 1.50M
PE Ratio
−42.21
PFCF: −7.24
Dividend Yield
9.85%
Payout:−423.29%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.01 28.99% | 0.02 47.03% | 0.02 15.83% | 0.02 12.86% | 0.02 8.23% | 0.02 7.22% | 0.02 14.15% | 0.02 0.29% | 0.02 3.24% | 0.02 2.05% | 0.02 4.60% | 0.02 7.66% | 0.02 3.02% | 0.02 6.04% | 0.03 51.30% | 0.02 27.64% | 0.02 1.93% | 0.03 21.45% | 0.03 13.46% | 0.02 3.50% | 0.02 19.99% | 0.02 5.69% | 0.02 0.38% | 0.02 5.51% | 0.02 8.91% | 0.02 14.79% | 0.02 5.23% | 0.01 8.68% | 0.01 10.57% | 0.02 16.04% | 0.01 2.43% | 0.02 13.37% | 0.02 7.35% | 0.02 5.83% | 0.02 5.56% | 0.02 2.26% | 0.02 3.89% | 0.02 10.22% | 0.02 0.09% | 0.02 1.70% | 0.02 2.24% | 0.02 0.84% | |
cash conversion cycle | 92.03 - | 4.69K 5,001.07% | 415.10 91.16% | -372.07 189.63% | 1.12K 399.68% | 677.63 39.23% | 1.84K 170.91% | 866.95 52.77% | 1.06K 22.76% | 1.21K 13.97% | 999.37 17.61% | 1.07K 7.10% | 851.61 20.43% | 988.23 16.04% | 954.77 3.39% | 538.81 43.57% | 33.31 93.82% | -5.63 116.89% | 0.40 107.08% | -4.42 1,208.16% | -0.61 86.17% | -22.56 3,593.41% | -28.79 27.61% | -21.75 24.47% | -26.99 24.12% | -16.26 39.75% | -14.56 10.48% | -30.49 109.46% | -63.12 106.99% | 138.06 318.73% | 75.99 44.96% | 63.62 16.28% | 4.45K 6,888.25% | 131.74 97.04% | 4.53K 3,337.61% | 70.11 98.45% | 70.08 0.05% | 104.56 49.20% | 144.41 38.12% | 944.73 554.21% | 8.49 99.10% | 18.33 115.90% | 42.91 134.14% | |
cash per share | 2.25 - | 17.85 692.95% | 7.21 59.63% | 2.52 65.05% | 10.39 312.67% | 7.32 29.59% | 9.57 30.78% | 5.04 47.32% | 6.72 33.32% | 8.22 22.35% | 7.85 4.55% | 8.98 14.37% | 8.09 9.88% | 7.21 10.93% | 11.32 57.10% | 11.01 2.75% | 2.50 77.29% | 2.93 16.99% | 3.21 9.81% | 3.03 5.77% | 3.45 14.14% | 3.17 8.27% | 2.89 8.70% | 2.76 4.73% | 4.10 48.79% | 4.75 15.73% | 5.24 10.37% | 5.20 0.76% | 6.97 34.07% | 10.37 48.70% | 4.93 52.45% | 6.05 22.76% | 18.01 197.64% | 3.38 81.25% | 19.32 472.07% | 3.07 84.10% | 3.20 4.31% | 2.53 20.97% | 2.77 9.53% | 2.37 14.40% | 2.26 4.95% | 3.91 73.45% | 38.98 896.13% | |
company equity multiplier | 2.34 - | 4.63 97.61% | 5.49 18.57% | 5.98 9.01% | 7.00 17.00% | 6.33 9.58% | 6.59 4.13% | 6.52 1.08% | 6.74 3.41% | 6.87 2.00% | 7.18 4.46% | 7.49 4.36% | 7.31 2.47% | 7.44 1.80% | 8.06 8.37% | 8.42 4.48% | 5.66 32.85% | 5.92 4.63% | 5.91 0.17% | 5.89 0.29% | 5.90 0.17% | 5.88 0.30% | 5.61 4.58% | 5.62 0.03% | 4.35 22.51% | 4.31 0.98% | 4.57 6.00% | 4.82 5.53% | 4.46 7.54% | 4.73 6.08% | 4.00 15.40% | 4.32 8.01% | 4.43 2.58% | 3.96 10.64% | 4.23 6.87% | 4.20 0.82% | 4.21 0.36% | 4.23 0.53% | 3.80 10.17% | 3.94 3.55% | 4.39 11.58% | 4.41 0.30% | 4.49 1.86% | |
days of inventory outstanding | -97.71 - | 4.88K 5,091.10% | 1.17K 76.11% | -29.38 102.52% | 1.29K 4,478.45% | 877.55 31.79% | 1.53K 74.73% | 630.68 58.87% | 909.96 44.28% | 1.12K 22.65% | 905.90 18.83% | 1.00K 10.65% | 786.61 21.53% | 925.78 17.69% | 890.48 3.81% | 497.36 44.15% | -16.13 103.24% | -16.15 0.12% | -15.04 6.85% | -21.47 42.74% | -15.63 27.23% | -21.23 35.87% | -28.65 34.95% | -28.93 0.98% | -24.70 14.63% | -28.03 13.48% | -32.89 17.34% | -37.54 14.13% | -29.18 22.28% | -25.01 - | -37.15 48.50% | 4.37K 11,875.02% | 4.44K - | -26.31 100.59% | -23.09 12.25% | 789.09 - | ||||||||
days of payables outstanding | 33.43 - | 585 1,650% | 1.18K 101.62% | 587.20 50.22% | 406.03 30.85% | 457.17 12.60% | 28.96 93.66% | 33.67 16.23% | 37.49 11.35% | 25.15 32.91% | 24.01 4.53% | 21.58 10.13% | 14.32 33.64% | 21.65 51.23% | 27.13 25.30% | 14.40 46.92% | 23.65 64.25% | 26.29 11.14% | 23.10 12.11% | 33.90 46.73% | 27.49 18.91% | 29.15 6.05% | 32.14 10.25% | 25.10 21.92% | 35.24 40.41% | 22.97 34.81% | 29.74 29.44% | 33.07 11.20% | 74.42 125.07% | 40.58 45.48% | 47.19 16.30% | 32.66 30.79% | 42.06 28.79% | 35.77 14.94% | 35.39 1.09% | 20.78 41.27% | 29.45 41.72% | 26.29 10.74% | 30.12 14.57% | 26.14 13.22% | 57.74 120.89% | 9.71 83.18% | 14.84 52.73% | |
days of sales outstanding | 223.18 - | 402.64 80.41% | 429.55 6.68% | 244.51 43.08% | 234.53 4.08% | 257.25 9.69% | 331.43 28.83% | 269.94 18.55% | 191.80 28.95% | 122.06 36.36% | 117.48 3.75% | 89.48 23.83% | 79.32 11.35% | 84.11 6.03% | 91.42 8.69% | 55.84 38.91% | 73.09 30.88% | 36.81 49.64% | 38.55 4.72% | 50.96 32.19% | 42.51 16.58% | 27.83 34.54% | 32.00 15.02% | 32.29 0.88% | 32.95 2.06% | 34.74 5.44% | 48.07 38.36% | 40.11 16.56% | 40.48 0.91% | 178.64 341.32% | 148.20 17.04% | 133.43 9.97% | 113.97 14.58% | 167.51 46.98% | 121.74 27.32% | 117.21 3.73% | 122.62 4.62% | 130.85 6.71% | 174.53 33.39% | 181.78 4.15% | 66.23 63.57% | 28.04 57.66% | 57.75 105.94% | |
dividend yield | 0.00 - | 0.00 10.66% | 0.00 9.59% | 0.00 11.78% | 0.00 4.49% | 0.00 2.79% | 0.01 13.12% | 0.01 17.04% | 0.01 9.13% | 0.01 11.14% | 0.01 35.09% | 0.01 16.60% | 0.01 14.44% | 0.01 3.62% | 0.01 22.69% | 0.01 1.42% | 0.00 90.68% | 0.02 1,996.72% | 0.01 47.83% | 0.01 5.53% | 0.01 18.17% | 0.01 4.14% | 0.01 3.01% | 0.01 10.87% | 0.01 1.44% | 0.02 97.51% | 0.02 11.83% | 0.02 4.59% | 0.01 17.14% | 0.01 7.17% | 0.01 1.67% | 0.01 9.05% | 0.01 12.36% | 0.01 17.41% | 0.01 18.23% | 0.02 39.68% | 0.02 5.62% | 0.02 0.72% | 0.02 4.65% | 0.02 10.91% | 0.03 31.22% | 0.03 - | ||
ebit per revenue | -0.08 - | -0.13 62.43% | 0.37 396.25% | 0.10 72.71% | 0.07 28.70% | 0.20 174.55% | 0.11 44.40% | 0.19 73.11% | 0.33 71.13% | 0.17 49.65% | 0.09 44.23% | 0.23 147.87% | 0.30 29.31% | 0.24 20.10% | 0.07 69.32% | 0.21 192.86% | -0.02 111.15% | 0.15 715.32% | 0.08 47.52% | 0.18 129.36% | -0.05 129.02% | -0.09 73.07% | -0.00 99.21% | -0.03 4,823.99% | -0.09 160.46% | -0.05 40.93% | -0.08 57.93% | -0.02 77.91% | -0.40 2,070.13% | -0.22 46.05% | -0.24 11.84% | -0.09 63.33% | 0.92 1,141.30% | 0.78 15.56% | 0.31 60.34% | 0.42 37.05% | 0.22 48.90% | 0.08 63.51% | 0.07 12.36% | 0.45 558.01% | 0.73 60.49% | -0.11 115.61% | 0.19 266.00% | |
ebt per ebit | -10.83 - | -9.03 16.58% | 2.59 128.68% | 0.31 88.02% | -2.81 1,004.10% | -0.45 83.93% | 4.23 1,038.28% | 0.31 92.58% | 0.90 186.70% | 0.74 18.08% | -0.37 150.79% | 0.47 224.57% | 1.07 129.38% | -0.08 107.26% | 2.37 3,154.07% | 0.10 95.63% | -20.51 19,905.49% | -0.13 99.37% | 11.78 9,195.58% | 0.61 94.84% | -6.29 1,134.92% | -0.45 92.82% | -1.62K 358,835.71% | -6.04 99.63% | -13.01 115.33% | 0.03 100.24% | 4.75 15,346.63% | 15.48 225.62% | -5.33 134.42% | -0.05 99.04% | -10.96 21,225.46% | -10.21 6.88% | 0.60 105.86% | 0.50 16.80% | -0.01 102.40% | 0.64 5,435.31% | 1.76 176.04% | -3.13 278.36% | 5.70 281.94% | -1.31 122.92% | -2.72 108.40% | -4.15 52.50% | -2.41 41.91% | |
effective tax rate | 0.17 - | 0.15 13.19% | 0.29 90.16% | 1.83 543.11% | 0.29 84.15% | 0.65 124.74% | 0.55 16.27% | 0.47 14.30% | 0.42 9.38% | 0.02 94.40% | 0.64 2,585.25% | 0.30 53.75% | 0.21 29.52% | 1.28 514.78% | 0.29 77.55% | -0.61 310.92% | -0.20 67.85% | 0.72 470.35% | 0.15 79.30% | 0.35 133.15% | 0.42 21.91% | 0.71 68.14% | 0.13 81.95% | 0.34 167.27% | 0.04 88.93% | -28.50 74,833.33% | 0.08 100.27% | 0.39 420.62% | 0.24 39.55% | 2.45 931.00% | 0.23 90.76% | 0.30 30.84% | 0.39 30.48% | 0.17 56.07% | -0.80 570.24% | 0.37 146.33% | 0.26 30.13% | 0.12 53.81% | 0.18 49.47% | 0.24 31.46% | -0.15 164.29% | -0.41 174.32% | 0.20 147.36% | |
enterprise value multiple | 739.43 - | 2.09K 182.14% | 69.84 96.65% | 104.92 50.23% | 99.45 5.21% | 85.87 13.65% | 112.45 30.95% | 87.46 22.23% | 68.20 22.02% | 86.19 26.38% | 93.73 8.75% | 77.90 16.89% | 66.57 14.54% | 78.98 18.63% | 101.43 28.44% | 63.10 37.80% | 141.65 124.49% | 96.78 31.68% | 102.59 6.01% | 91.26 11.05% | 137.20 50.35% | 105.61 23.03% | 141.35 33.84% | 62.27 55.95% | 92.26 48.16% | 120.02 30.09% | 115.52 3.75% | 109.77 4.98% | 161.91 47.50% | 178.99 10.55% | 100.54 43.83% | 43.13 57.10% | 46.60 8.04% | 59.16 26.95% | 92.12 55.72% | 68.79 25.33% | 103.90 51.05% | 151.11 45.43% | 94.59 37.40% | -622.73 758.37% | -28.82 95.37% | 16.45 157.10% | 98.66 499.63% | |
fixed asset turnover | 2.85 - | 5.36 88.49% | 9.48 76.80% | 5.31 43.98% | 6.44 21.14% | 6.62 2.86% | 6.82 3.02% | 7.77 13.86% | 5.96 23.25% | 7.08 18.82% | 6.74 4.88% | 6.73 0.10% | 7.10 5.54% | 7.38 3.93% | 3.09 58.18% | 3.96 28.29% | 1.82 53.98% | 2.54 39.53% | 3.09 21.44% | 2.49 19.45% | 4.70 89.07% | 3.02 35.80% | 3.28 8.66% | 3.14 4.42% | 3.50 11.77% | 3.59 2.56% | 2.87 20.06% | 3.17 10.39% | 3.18 0.22% | 3.12 1.99% | 3.53 13.32% | 3.90 10.58% | 4.76 21.93% | 4.83 1.52% | 5.74 18.81% | 6.37 11.00% | 5.45 14.45% | 5.35 1.85% | 6.91 29.11% | 8.67 25.44% | 8.81 1.65% | 9.57 - | ||
free cash flow per share | 0.61 - | -4.59 853.43% | -9.20 100.42% | -2.54 72.42% | -4.56 79.78% | -8.45 85.27% | -1.69 79.96% | -4.38 158.48% | -3.03 30.84% | -1.02 66.40% | -2.99 193.76% | -2.14 28.23% | -1.61 24.75% | -0.32 80.23% | -1.62 407.31% | -1.15 29.01% | -2.82 145.16% | -0.96 66.08% | 4.06 524.47% | 1.91 52.92% | 0.65 66.05% | -0.59 190.48% | -0.34 42.63% | -0.40 17.60% | -0.19 52.70% | -0.53 182.22% | -0.50 5.00% | 0.17 134.83% | -0.63 458.18% | -0.89 42.56% | -0.08 91.15% | -0.37 367.46% | 0.12 132.95% | -0.62 613.63% | 0.03 105.03% | -0.24 862.79% | -0.10 57.40% | -0.77 653.96% | 0.07 109.68% | -0.38 614.03% | 0.17 144.50% | 0.01 - | ||
gross profit margin | 0.76 - | 0.54 29.55% | 0.76 41.87% | 0.66 13.78% | 0.63 4.46% | 0.65 3.99% | 0.67 2.58% | 0.67 0.69% | 0.68 2.05% | 0.67 1.49% | 0.63 6.13% | 0.65 3.54% | 0.61 6.28% | 0.65 6.48% | 0.61 5.75% | 0.54 11.75% | 0.59 9.47% | 0.58 2.52% | 0.54 6.36% | 0.60 10.91% | 0.56 6.69% | 0.60 6.77% | 0.66 10.52% | 0.61 8.00% | 0.63 4.55% | 0.65 3.13% | 0.68 4.04% | 0.68 0.43% | 0.66 3.63% | 0.65 0.96% | 0.68 4.01% | 0.68 0.94% | 0.70 1.85% | 0.68 2.56% | 0.68 0.37% | 0.66 2.19% | 0.65 2.49% | 0.66 2.78% | 0.67 0.94% | 0.66 1.60% | 0.80 21.55% | -0.05 106.59% | 0.44 941.02% | |
interest coverage | -0.16 - | -0.41 161.14% | 1.33 424.10% | 0.39 70.71% | 0.31 21.51% | 0.85 176.88% | 0.41 51.63% | 0.71 73.35% | 1.29 81.72% | 0.64 50.58% | 0.36 44.31% | 0.78 118.54% | 1.07 37.59% | 0.82 23.00% | 0.25 69.95% | 1.04 318.81% | -0.07 107.05% | 0.47 745.41% | 0.25 47.35% | 0.59 137.65% | -0.16 127.08% | -0.22 40.21% | -0.00 99.20% | -0.09 5,168.92% | -0.24 156.71% | -0.13 45.15% | -0.17 29.24% | -0.04 75.99% | -0.71 1,616.35% | -0.41 41.55% | -0.59 41.42% | -0.22 61.99% | 2.37 1,162.36% | 1.92 19.07% | 0.79 58.91% | 1.03 30.97% | 0.50 51.37% | 0.17 66.72% | 0.15 8.33% | 1.00 552.45% | -1.53 253.16% | 0.24 115.67% | 0.39 62.91% | |
inventory turnover | -0.92 - | 0.02 102.00% | 0.08 318.61% | -3.06 4,065.03% | 0.07 102.28% | 0.10 46.60% | 0.06 42.77% | 0.14 143.12% | 0.10 30.69% | 0.08 18.47% | 0.10 23.20% | 0.09 9.63% | 0.11 27.44% | 0.10 15.03% | 0.10 3.96% | 0.18 79.04% | -5.58 3,183.08% | -5.57 0.12% | -5.98 7.35% | -4.19 29.94% | -5.76 37.42% | -4.24 26.40% | -3.14 25.90% | -3.11 0.97% | -3.64 17.13% | -3.21 11.88% | -2.74 14.78% | -2.40 12.38% | -3.08 28.67% | -3.60 - | -2.42 32.66% | 0.02 100.85% | 0.02 - | -3.42 16,982.24% | -3.90 13.96% | 0.11 - | ||||||||
long term debt to capitalization | 0.53 - | 0.63 19.67% | 0.70 10.91% | 0.74 6.12% | 0.77 3.75% | 0.76 1.13% | 0.78 2.55% | 0.78 0.03% | 0.79 1.57% | 0.80 0.85% | 0.81 1.72% | 0.82 1.23% | 0.82 0.07% | 0.83 0.40% | 0.84 1.84% | 0.85 0.63% | 0.81 4.93% | 0.81 1.04% | 0.81 0.08% | 0.81 0.20% | 0.81 0.12% | 0.82 0.38% | 0.81 1.20% | 0.81 0.01% | 0.75 6.90% | 0.75 0.26% | 0.76 2.09% | 0.78 1.47% | 0.76 2.49% | 0.77 2.24% | 0.73 6.11% | 0.75 3.24% | 0.75 0.57% | 0.73 3.58% | 0.74 2.42% | 0.74 0.34% | 0.74 0.22% | 0.74 0.52% | 0.71 4.22% | 0.72 1.54% | 0.74 2.09% | 0.75 - | ||
net income per ebt | -0.09 - | 0.21 330.54% | 0.43 102.39% | -0.06 112.89% | 1.00 1,893.77% | 0.12 87.86% | 0.48 298.30% | 1.60 232.94% | 0.59 63.26% | -0.33 155.74% | 0.18 154.88% | -0.11 159.63% | 0.27 354.08% | -0.25 191.51% | 0.31 222.88% | -1.46 574.96% | 1.12 177.09% | 0.67 40.73% | 0.56 16.42% | 0.61 9.68% | 0.54 12.17% | -0.95 276.34% | 0.31 133.11% | 0.70 123.15% | 0.97 38.93% | 28 2,781.99% | 0.89 96.81% | 0.64 28.38% | 0.77 20.29% | -1.18 253.51% | 0.77 164.98% | 0.68 11.33% | 0.58 15.09% | 0.83 43.90% | 1.80 116.36% | 0.65 64% | 0.58 11.02% | 0.88 52.69% | 0.82 6.53% | 0.97 18.04% | 0.89 8.20% | 1.41 58.64% | 0.80 43.31% | |
net profit margin | -0.08 - | 0.24 412.37% | 0.42 71.97% | -0.00 100.42% | -0.20 11,462.71% | -0.01 94.64% | 0.23 2,177.75% | 0.10 57.26% | 0.17 80.27% | -0.04 122.99% | -0.01 84.46% | -0.01 84.11% | 0.09 853.63% | 0.00 94.69% | 0.05 1,051.21% | -0.03 160.73% | 0.55 1,802.31% | -0.01 102.30% | 0.50 4,089.30% | 0.07 87.03% | 0.17 163.80% | -0.04 121.93% | 0.35 1,038.48% | 0.14 59.05% | 1.13 679.18% | -0.05 104.03% | -0.35 678.55% | -0.18 48.49% | 1.64 998.57% | -0.01 100.80% | 2.03 15,596.86% | 0.61 69.72% | 0.32 48.16% | 0.32 1.09% | -0.01 102.06% | 0.17 2,732.31% | 0.22 25.51% | -0.22 199.37% | 0.32 249.04% | -0.58 278.05% | -1.77 207.03% | 0.67 137.76% | -0.37 154.67% | |
operating cash flow per share | 0.61 - | -0.42 168.50% | 1.14 373.33% | 0.23 79.83% | 0.14 40.45% | -0.18 231.95% | 0.52 386.59% | 0.72 37.74% | 0.59 17.86% | -0.08 113.86% | 0.18 318.29% | 0.63 251.36% | 0.22 64.20% | 0.10 55.38% | 0.51 410.95% | 0.55 7.49% | -0.40 173.47% | 0.33 181.88% | 0.08 76.64% | 0.23 195.50% | 0.01 95.96% | -0.18 2,051.45% | -0.05 72.88% | -0.05 11.51% | 0.14 363.23% | -0.26 282.61% | -0.21 20.22% | 0.43 307.00% | -0.05 112.07% | -0.55 961.30% | 0.07 113.40% | -0.13 279.06% | 0.40 399.26% | -0.43 208.62% | 0.27 163.49% | 0.12 55.08% | 0.27 123.37% | -0.49 277.11% | 0.46 195.46% | -0.00 100.62% | 0.68 23,760.58% | 0.28 - | ||
operating cycle | 125.46 - | 5.28K 4,108.19% | 1.59K 69.80% | 215.13 86.51% | 1.52K 607.04% | 1.13K 25.39% | 1.86K 64.32% | 900.62 51.70% | 1.10K 22.33% | 1.24K 12.38% | 1.02K 17.34% | 1.09K 6.69% | 865.93 20.70% | 1.01K 16.62% | 981.90 2.77% | 553.21 43.66% | 56.96 89.70% | 20.66 63.73% | 23.50 13.76% | 29.48 25.45% | 26.88 8.83% | 6.59 75.47% | 3.35 49.17% | 3.35 0.04% | 8.25 146.06% | 6.71 18.64% | 15.18 126.14% | 2.57 83.05% | 11.30 339.40% | 178.64 1,480.47% | 123.19 31.04% | 96.28 21.84% | 4.49K 4,561.43% | 167.51 96.27% | 4.56K 2,624.58% | 90.89 98.01% | 99.53 9.50% | 130.85 31.46% | 174.53 33.39% | 970.87 456.27% | 66.23 93.18% | 28.04 57.66% | 57.75 105.94% | |
operating profit margin | -0.08 - | -0.13 62.43% | 0.37 396.25% | 0.10 72.71% | 0.07 28.70% | 0.20 174.55% | 0.11 44.40% | 0.19 73.11% | 0.33 71.13% | 0.17 49.65% | 0.09 44.23% | 0.23 147.87% | 0.30 29.31% | 0.24 20.10% | 0.07 69.32% | 0.21 192.86% | -0.02 111.15% | 0.15 715.32% | 0.08 47.52% | 0.18 129.36% | -0.05 129.02% | -0.09 73.07% | -0.00 99.21% | -0.03 4,823.99% | -0.09 160.46% | -0.05 40.93% | -0.08 57.93% | -0.02 77.91% | -0.40 2,070.13% | -0.22 46.05% | -0.24 11.84% | -0.09 63.33% | 0.92 1,141.30% | 0.78 15.56% | 0.31 60.34% | 0.42 37.05% | 0.22 48.90% | 0.08 63.51% | 0.07 12.36% | 0.45 558.01% | 0.73 60.49% | -0.11 115.61% | 0.19 266.00% | |
payables turnover | 2.69 - | 0.15 94.29% | 0.08 50.40% | 0.15 100.87% | 0.22 44.62% | 0.20 11.19% | 3.11 1,478.45% | 2.67 13.97% | 2.40 10.19% | 3.58 49.05% | 3.75 4.75% | 4.17 11.28% | 6.29 50.69% | 4.16 33.87% | 3.32 20.19% | 6.25 88.41% | 3.81 39.12% | 3.42 10.02% | 3.90 13.78% | 2.65 31.85% | 3.27 23.32% | 3.09 5.71% | 2.80 9.30% | 3.59 28.07% | 2.55 28.78% | 3.92 53.39% | 3.03 22.74% | 2.72 10.07% | 1.21 55.57% | 2.22 83.41% | 1.91 14.01% | 2.76 44.50% | 2.14 22.35% | 2.52 17.57% | 2.54 1.10% | 4.33 70.26% | 3.06 29.44% | 3.42 12.03% | 2.99 12.72% | 3.44 15.24% | 1.56 54.73% | 9.26 494.39% | 6.07 34.52% | |
pretax profit margin | 0.84 - | 1.14 35.49% | 0.97 15.03% | 0.03 96.73% | -0.20 744.60% | -0.09 55.88% | 0.47 621.65% | 0.06 87.16% | 0.30 390.62% | 0.12 58.76% | -0.03 128.32% | 0.11 408.77% | 0.32 196.61% | -0.02 105.80% | 0.17 1,036.89% | 0.02 87.21% | 0.49 2,108.29% | -0.02 103.88% | 0.90 4,873.08% | 0.11 88.17% | 0.32 200.37% | 0.04 87.57% | 1.13 2,734.21% | 0.21 81.65% | 1.16 460.85% | -0.00 100.14% | -0.40 24,294.71% | -0.28 28.08% | 2.13 846.98% | 0.01 99.48% | 2.64 23,749.66% | 0.90 65.85% | 0.55 38.95% | 0.39 29.75% | -0.00 100.95% | 0.27 7,411.96% | 0.38 41.07% | -0.25 165.08% | 0.39 259.44% | -0.59 250.84% | -1.98 234.46% | 0.47 123.80% | -0.46 196.43% | |
price fair value | 2.29 - | 2.08 9.16% | 2.45 17.60% | 2.24 8.60% | 2.53 13.17% | 2.27 10.55% | 2.29 0.91% | 2.13 6.93% | 2.31 8.62% | 2.15 7.14% | 1.93 10.14% | 2.30 19.44% | 2.14 7.05% | 2.43 13.44% | 2.07 14.74% | 2.05 1.06% | 1.78 12.91% | 1.91 7.19% | 2.36 23.12% | 2.39 1.61% | 2.06 13.99% | 2.44 18.61% | 2.28 6.68% | 2.48 8.99% | 1.86 25.17% | 1.17 37.22% | 1.38 18.16% | 1.37 0.90% | 1.51 10.21% | 1.73 15.11% | 1.54 11.19% | 1.61 4.89% | 1.84 14.18% | 1.64 11.18% | 1.32 19.51% | 1.10 16.69% | 1.10 0.00% | 1.19 8.27% | 1.06 11.03% | 1.02 3.29% | 0.98 4.13% | 0.68 31.13% | 0.80 18.72% | |
receivables turnover | 0.40 - | 0.22 44.57% | 0.21 6.27% | 0.37 75.68% | 0.38 4.25% | 0.35 8.83% | 0.27 22.38% | 0.33 22.78% | 0.47 40.74% | 0.74 57.14% | 0.77 3.89% | 1.01 31.29% | 1.13 12.81% | 1.07 5.69% | 0.98 7.99% | 1.61 63.70% | 1.23 23.60% | 2.44 98.55% | 2.33 4.50% | 1.77 24.35% | 2.12 19.88% | 3.23 52.76% | 2.81 13.06% | 2.79 0.88% | 2.73 2.02% | 2.59 5.16% | 1.87 27.73% | 2.24 19.84% | 2.22 0.90% | 0.50 77.34% | 0.61 20.54% | 0.67 11.07% | 0.79 17.07% | 0.54 31.96% | 0.74 37.60% | 0.77 3.87% | 0.73 4.42% | 0.69 6.29% | 0.52 25.03% | 0.50 3.99% | 1.36 174.47% | 3.21 136.18% | 1.56 51.44% | |
return on assets | -0.00 - | 0.00 321.82% | 0.01 152.84% | -0.00 100.49% | -0.00 12,949.65% | -0.00 95.08% | 0.00 2,027.71% | 0.00 51.21% | 0.00 79.75% | -0.00 123.74% | -0.00 84.14% | -0.00 75.64% | 0.00 911.34% | 0.00 94.85% | 0.00 981.63% | -0.00 191.88% | 0.01 1,331.74% | -0.00 102.35% | 0.01 4,944.97% | 0.00 88.77% | 0.00 154.56% | -0.00 117.54% | 0.01 1,091.84% | 0.00 58.90% | 0.02 636.23% | -0.00 103.67% | -0.01 563.40% | -0.00 45.79% | 0.02 920.56% | -0.00 100.71% | 0.03 18,082.95% | 0.01 70.46% | 0.01 41.23% | 0.00 6.34% | -0.00 102.18% | 0.00 2,878.68% | 0.00 22.67% | -0.00 195.50% | 0.01 264.27% | -0.01 277.89% | -0.03 212.25% | 0.01 136.92% | -0.01 154.21% | |
return on capital employed | -0.00 - | -0.00 12.96% | 0.01 543.98% | 0.00 68.69% | 0.00 20.10% | 0.00 151.60% | 0.00 48.03% | 0.00 99.07% | 0.01 71.29% | 0.00 47.96% | 0.00 43.01% | 0.01 136.56% | 0.01 38.95% | 0.01 22.82% | 0.00 71.08% | 0.01 345.71% | -0.00 108.09% | 0.00 727.56% | 0.00 35.89% | 0.00 99.24% | -0.00 127.93% | -0.00 38.03% | -0.00 99.16% | -0.00 4,849.24% | -0.00 145.49% | -0.00 46.33% | -0.00 33.83% | -0.00 76.59% | -0.01 1,889.57% | -0.00 52.37% | -0.00 32.52% | -0.00 64.67% | 0.02 1,291.61% | 0.01 22.42% | 0.01 58.01% | 0.01 45.04% | 0.00 53.76% | 0.00 64.94% | 0.00 3.37% | 0.01 557.27% | 0.01 77.06% | -0.00 114.07% | 0.00 277.63% | |
return on equity | -0.00 - | 0.01 538.33% | 0.04 199.80% | -0.00 100.53% | -0.03 15,167.74% | -0.00 95.56% | 0.03 2,107.28% | 0.01 51.74% | 0.03 85.87% | -0.01 124.21% | -0.00 83.43% | -0.00 83.31% | 0.01 891.31% | 0.00 94.76% | 0.01 1,072.14% | -0.01 196.00% | 0.07 927.14% | -0.00 102.46% | 0.09 4,936.65% | 0.01 88.81% | 0.02 155.00% | -0.00 117.49% | 0.04 1,046.42% | 0.02 58.89% | 0.10 470.47% | -0.00 103.63% | -0.02 603.22% | -0.01 42.80% | 0.11 858.69% | -0.00 100.76% | 0.12 15,313.01% | 0.04 68.09% | 0.02 39.71% | 0.02 16.30% | -0.00 102.33% | 0.01 2,855.78% | 0.02 23.11% | -0.01 196.01% | 0.02 247.56% | -0.04 284.20% | -0.14 248.39% | 0.05 137.03% | -0.03 155.23% | |
total debt to capitalization | 0.69 - | 0.63 7.39% | 0.70 10.24% | 0.74 6.12% | 0.81 9.13% | 0.76 6.01% | 0.78 2.55% | 0.78 0.03% | 0.79 1.57% | 0.80 1.08% | 0.81 1.49% | 0.82 1.23% | 0.82 0.07% | 0.83 0.40% | 0.85 2.81% | 0.86 0.58% | 0.81 5.70% | 0.81 0.96% | 0.81 0.08% | 0.81 0.20% | 0.81 0.02% | 0.82 0.52% | 0.81 1.20% | 0.81 0.01% | 0.75 6.90% | 0.75 0.26% | 0.76 2.09% | 0.78 1.47% | 0.76 2.49% | 0.77 2.24% | 0.73 6.11% | 0.75 3.24% | 0.75 0.57% | 0.73 3.58% | 0.74 2.42% | 0.74 0.34% | 0.74 0.22% | 0.74 0.52% | 0.71 4.22% | 0.73 2.19% | 0.75 3.19% | 0.75 - |
All numbers in USD (except ratios and percentages)