NYSE:NI
NiSource
- Stock
Last Close
42.78
06/11 21:10
Market Cap
19.60B
Beta: 0.47
Volume Today
3.96M
Avg: 3.85M
PE Ratio
14.55
PFCF: −17.29
Dividend Yield
4.98%
Payout:63.86%
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.09 26.95% | 0.05 47.12% | 0.05 4.95% | 0.06 30.98% | 0.08 31.02% | 0.05 38.04% | 0.05 6.43% | 0.07 45.55% | 0.09 23.62% | 0.05 38.64% | 0.05 9.59% | 0.07 44.04% | 0.09 27.08% | 0.05 43.08% | 0.04 12.80% | 0.07 55.04% | 0.09 27.42% | 0.05 46.17% | 0.04 8.47% | 0.06 46.50% | 0.07 15.25% | 0.04 39.62% | 0.04 7.35% | 0.05 38.21% | 0.07 26.74% | 0.04 36.55% | 0.04 4.68% | 0.06 38.44% | 0.08 31.85% | 0.05 37.98% | 0.04 10.66% | 0.06 49.67% | 0.07 14.83% | 0.04 45.55% | 0.04 7.38% | 0.05 23.94% | 0.79 1,626.81% | 0.49 37.55% | 0.49 1.16% | |
cash conversion cycle | 58.51 - | 37.14 36.52% | 61.08 64.46% | 95.72 56.70% | 73.95 22.75% | 34.39 53.50% | 56.00 62.85% | 80.43 43.62% | 54.47 32.27% | 29.48 45.88% | 44.92 52.37% | 60.67 35.08% | 46.40 23.53% | 32.69 29.55% | 39.19 19.90% | 57.05 45.56% | 38.83 31.94% | 24.41 37.12% | 11.75 51.86% | 47.99 308.33% | 29.88 37.75% | 17.39 41.81% | 37.61 116.36% | 52.05 38.39% | 37.98 27.05% | 16.25 57.21% | 31.58 94.38% | 52.42 65.97% | 38.27 27.00% | 21.05 44.99% | 45.94 118.23% | 81.44 77.28% | 49.18 39.61% | 25.76 47.61% | 16.36 36.49% | 34.83 112.85% | 28.30 18.75% | -145.68 614.82% | -146.94 0.86% | -154.77 5.33% | |
cash per share | 0.08 - | 0.13 65.35% | 1.56 1,079.03% | 0.10 93.63% | 0.05 51.21% | 0.07 52.19% | 0.05 34.04% | 0.05 2.36% | 0.08 63.27% | 0.09 7.58% | 0.06 37.24% | 0.06 5.87% | 0.09 47.19% | 0.10 20.69% | 0.19 85.94% | 0.11 40.34% | 0.30 162.99% | 0.40 33.87% | 0.06 84.33% | 0.07 18.08% | 0.36 385.81% | 0.53 46.30% | 0.37 30.30% | 0.15 58.82% | 0.30 98.81% | 0.23 25.25% | 0.20 13.09% | 0.10 50.35% | 0.65 564.94% | 0.28 56.68% | 0.56 98.58% | 0.48 14.96% | 0.50 5.12% | 0.62 24.26% | 0.37 41.15% | 0.13 65.74% | 5.00 3,885.20% | ||||
company equity multiplier | 4.03 - | 3.82 5.21% | 3.94 3.12% | 4.49 14.03% | 4.55 1.41% | 4.51 0.86% | 4.62 2.47% | 4.74 2.53% | 4.59 3.14% | 4.45 3.15% | 4.57 2.68% | 4.42 3.26% | 4.62 4.62% | 4.46 3.47% | 3.72 16.65% | 4.08 9.75% | 3.79 7.07% | 3.79 0.10% | 3.68 2.92% | 3.78 2.92% | 3.79 0.02% | 3.94 3.96% | 3.96 0.70% | 4.18 5.60% | 3.83 8.44% | 3.74 2.35% | 3.42 8.58% | 3.51 2.53% | 3.48 0.86% | 3.38 2.70% | 3.43 1.52% | 3.56 3.51% | 3.53 0.73% | 3.50 0.86% | 3.78 8.07% | 3.86 2.03% | 3.76 2.60% | 0.27 92.72% | 0.28 2.14% | 0.26 5.34% | |
days of inventory outstanding | 51.46 - | 22.46 56.35% | 54.44 142.41% | 98.84 81.55% | 75.01 24.11% | 33.67 55.12% | 65.19 93.65% | 86.58 32.80% | 51.42 40.61% | 25.75 49.91% | 52.98 105.74% | 74.62 40.84% | 48.00 35.68% | 19.59 59.18% | 44.64 127.84% | 41.90 6.12% | 29.12 30.52% | 15.75 45.91% | 94.73 501.51% | 68.38 27.82% | 50.06 26.78% | 25.20 49.66% | 51.82 105.61% | 68.23 31.66% | 49.88 26.89% | 26.43 47.01% | 50.38 90.61% | 75.84 50.53% | 52.22 31.15% | 21.51 58.80% | 57.79 168.60% | 106.10 83.59% | 64.17 39.52% | 29.29 54.36% | 67.01 128.80% | 93.27 39.18% | 62.21 33.30% | ||||
days of payables outstanding | 53.26 - | 36.77 30.95% | 49.55 34.74% | 60.42 21.93% | 56.89 5.83% | 41.52 27.02% | 58.35 40.54% | 57.13 2.09% | 56.10 1.82% | 43.15 23.08% | 60.79 40.87% | 65.27 7.38% | 63.74 2.35% | 39.72 37.68% | 60.35 51.96% | 38.92 35.51% | 60.91 56.47% | 49.30 19.06% | 164.18 233.05% | 75.42 54.07% | 78.51 4.10% | 50.17 36.10% | 66.90 33.34% | 70.61 5.54% | 73.25 3.74% | 59.57 18.67% | 73.14 22.78% | 78.38 7.16% | 73.07 6.78% | 51.38 29.69% | 76.45 48.80% | 88.38 15.61% | 76.76 13.15% | 49.99 34.88% | 104.05 108.16% | 111.65 7.31% | 92.65 17.02% | 145.68 57.24% | 146.94 0.86% | 154.77 5.33% | |
days of sales outstanding | 60.31 - | 51.45 14.68% | 56.19 9.20% | 57.29 1.97% | 55.83 2.55% | 42.24 24.34% | 49.16 16.38% | 50.98 3.70% | 59.15 16.02% | 46.87 20.75% | 52.72 12.46% | 51.32 2.65% | 62.14 21.08% | 52.81 15.01% | 54.91 3.97% | 54.07 1.53% | 70.62 30.60% | 57.96 17.92% | 81.21 40.11% | 55.03 32.23% | 58.32 5.97% | 42.35 27.38% | 52.69 24.41% | 54.43 3.30% | 61.34 12.70% | 49.39 19.48% | 54.35 10.03% | 54.96 1.13% | 59.11 7.55% | 50.91 13.88% | 64.59 26.88% | 63.72 1.35% | 61.77 3.06% | 46.46 24.79% | 53.40 14.93% | 53.21 0.35% | 58.73 10.39% | ||||
dividend yield | 0.02 - | 0.01 3.94% | 0.01 2.82% | 0.01 42.47% | 0.01 4.94% | 0.01 17.24% | 0.01 11.37% | 0.01 17.08% | 0.01 8.84% | 0.01 1.16% | 0.01 6.26% | 0.01 2.18% | 0.01 0.91% | 0.01 19.76% | 0.01 12.78% | 0.01 10.69% | 0.01 10.92% | 0.01 8.73% | 0.01 10.68% | 0.01 15.77% | 0.01 19.13% | 0.01 4.74% | 0.01 23.96% | 0.01 8.50% | 0.01 8.26% | 0.01 12.22% | 0.01 10.32% | 0.01 9.83% | 0.01 1.64% | 0.01 17.82% | 0.01 19.60% | 0.01 5.52% | 0.01 7.88% | 0.01 11.56% | 0.01 12.75% | 0.01 6.87% | 0.01 7.69% | 0.01 - | |||
ebit per revenue | 0.21 - | 0.25 18.71% | 0.14 42.73% | 0.13 4.95% | 0.20 48.95% | 0.27 32.78% | 0.15 42.01% | 0.13 14.26% | 0.17 31.35% | 0.26 50.25% | 0.13 51.77% | 0.11 13.57% | 0.20 81.67% | 0.23 15.96% | 0.12 48.61% | -0.35 400.20% | -0.05 84.80% | 0.20 473.12% | 0.46 129.22% | 0.10 78.70% | -0.03 127.84% | 0.09 439.40% | 0.10 3.19% | 0.10 7.95% | 0.18 75.15% | 0.28 55.63% | 0.14 48.54% | 0.15 6.31% | 0.20 31.68% | 0.32 58.72% | 0.12 62.21% | 0.14 18.76% | 0.21 49.08% | 0.27 25.96% | 0.15 42.63% | 0.23 46.36% | 0.25 12.44% | 0.34 34.09% | 0.22 36.10% | 0.20 7.17% | |
ebt per ebit | 0.67 - | 0.80 19.38% | -0.26 132.17% | 0.19 172.61% | 0.60 217.82% | 0.76 28.11% | 0.33 56.37% | 0.28 15.10% | 0.62 120.28% | 0.80 27.97% | -0.57 171.33% | 0.17 129.09% | 0.61 268.89% | 0.85 38.39% | 0.25 70.04% | 1.37 442.21% | 2.11 53.56% | 0.74 64.80% | 0.80 7.23% | -0.04 104.97% | 3.60 9,200% | 0.41 88.62% | 0.01 96.80% | -2.56 19,681.77% | 0.66 125.87% | 0.83 25.03% | 0.49 40.53% | 0.52 6.18% | 0.70 34.61% | 0.88 24.71% | 0.47 46.16% | 0.48 1.43% | 0.78 63.00% | 0.80 1.98% | 0.36 55.17% | 0.44 22.66% | 0.63 43.17% | 0.82 30.01% | 0.51 37.62% | 0.52 1.55% | |
effective tax rate | 0.35 - | 0.35 1.79% | 0.36 1.20% | 0.28 21.42% | 0.51 80.57% | 0.38 24.52% | 0.38 1.64% | 0.26 30.06% | 0.37 39.05% | 0.36 0.70% | 0.38 2.93% | 0.15 59.61% | 1.32 769.60% | 0.19 85.95% | 0.18 0.94% | 0.22 18.77% | 0.93 326.77% | 0.21 77.15% | 0.20 7.86% | 2.83 1,348.45% | -0.02 100.64% | -0.25 1,243.21% | 4.92 2,102.96% | 0.27 94.45% | 0.39 43.93% | 0.17 55.62% | 0.19 8.02% | 0.19 2.07% | 0.14 29.38% | 0.18 34.36% | 0.18 2.95% | 0.16 12.09% | 0.16 0.49% | 0.20 29.55% | 0.23 15.25% | 0.04 84.07% | 0.16 322.85% | 0.23 48.63% | 0.29 23.74% | 0.24 16.68% | |
enterprise value multiple | 31.67 - | 20.57 35.06% | 44.41 115.90% | 50.39 13.48% | 36.63 27.31% | 28.24 22.91% | 58.73 107.96% | 61.14 4.11% | 40.88 33.13% | 27.78 32.04% | 60.90 119.18% | 69.14 13.54% | 41.78 39.57% | 29.78 28.72% | 64.47 116.49% | -109.26 269.47% | 181.76 266.36% | 35.85 80.28% | 31.12 13.20% | 75.76 143.48% | 36.97 51.21% | 57.23 54.81% | 67.84 18.54% | 68.95 1.64% | 22.59 67.25% | 30.14 33.43% | 55.71 84.87% | 55.29 0.77% | 43.30 21.67% | 32.41 25.16% | 61.68 90.31% | 57.50 6.77% | 37.29 35.14% | 31.33 16.00% | 59.54 90.07% | 54.79 7.98% | 37.04 32.39% | 39.95 7.86% | 104.96 162.70% | 117.09 11.56% | |
fixed asset turnover | 0.11 - | 0.13 25.04% | 0.07 47.63% | 0.07 1.11% | 0.09 29.67% | 0.12 29.20% | 0.07 38.96% | 0.07 6.27% | 0.10 48.12% | 0.12 21.20% | 0.07 39.75% | 0.07 9.90% | 0.10 45.92% | 0.12 27.09% | 0.07 44.00% | 0.06 13.03% | 0.09 59.45% | 0.12 26.30% | 0.06 47.28% | 0.06 9.75% | 0.08 46.17% | 0.10 24.68% | 0.06 40.74% | 0.06 8.04% | 0.07 29.82% | 0.09 25.98% | 0.06 37.39% | 0.05 4.73% | 0.08 43.86% | 0.10 31.24% | 0.06 38.17% | 0.06 10.24% | 0.09 49.74% | 0.10 13.14% | 0.05 47.04% | 0.05 8.07% | 0.06 34.91% | ||||
free cash flow per share | -0.49 - | 0.62 228.04% | -0.23 136.63% | 0.25 208.09% | -0.55 322.24% | 0.01 101.08% | -0.58 9,914.99% | -1.14 95.04% | -0.37 67.22% | 0.31 182.24% | -0.55 280.75% | -1.83 230.75% | -0.79 56.87% | 0.05 106.82% | -0.12 316.02% | -0.95 718.37% | -2.43 155.65% | 0.12 105.00% | 0.10 17.95% | -0.43 531.14% | -0.37 14.49% | -0.21 41.66% | -0.08 64.27% | -0.84 994.38% | -0.57 31.52% | 0.21 136.04% | -0.45 316.81% | -0.66 46.41% | -0.68 3.17% | 0.32 147.12% | -0.34 207.45% | -1.17 241.85% | -0.80 31.94% | 0.31 138.31% | -0.24 176.87% | -0.85 260.69% | -0.80 5.28% | 1.05 - | |||
gross profit margin | 0.33 - | 0.36 8.52% | 0.33 6.95% | 0.36 9.11% | 0.38 3.31% | 0.41 8.53% | 0.36 11.12% | 0.36 1.75% | 0.33 6.49% | 0.40 19.52% | 0.33 18.08% | 0.33 0.44% | 0.35 8.29% | 0.36 0.56% | 0.33 8.46% | -0.12 136.92% | 0.11 188.44% | 0.34 219.88% | 0.70 105.56% | 0.37 47.75% | 0.45 23.93% | 0.44 4.08% | 0.44 0.56% | 0.42 3.89% | 0.40 4.31% | 0.46 13.72% | 0.40 12.48% | 0.42 4.10% | 0.39 6.50% | 0.41 5.76% | 0.35 14.39% | 0.38 6.83% | 0.38 1.13% | 0.41 8.01% | 0.43 4.38% | 0.49 14.31% | 0.49 0.69% | 0.78 59.46% | 0.67 13.88% | 0.67 0.34% | |
interest coverage | 3.43 - | 4.78 39.21% | 1.41 70.48% | 1.16 18.01% | 2.33 101.36% | 4.21 81.05% | 1.61 61.87% | 1.34 16.76% | 2.38 78.10% | 4.89 105.19% | 1.42 70.96% | 1.13 20.18% | 2.63 132.02% | 4.30 63.67% | 1.33 68.98% | -3.79 383.76% | -0.79 79.24% | 3.91 597.77% | 4.93 25.84% | 0.95 80.74% | -0.44 146.89% | 1.60 458.51% | 0.95 40.74% | 0.97 3.11% | 2.84 191.33% | 5.12 80.31% | 1.68 67.14% | 1.74 3.57% | 3.60 106.82% | 7.17 98.97% | 1.70 76.35% | 1.71 0.88% | 3.63 112.17% | 4.88 34.34% | 1.53 68.65% | 1.80 17.98% | 2.38 31.76% | -5.02 311.11% | -1.83 63.46% | -1.62 11.52% | |
inventory turnover | 1.75 - | 4.01 129.11% | 1.65 58.75% | 0.91 44.92% | 1.20 31.77% | 2.67 122.81% | 1.38 48.36% | 1.04 24.70% | 1.75 68.38% | 3.49 99.65% | 1.70 51.39% | 1.21 29.00% | 1.88 55.48% | 4.59 144.99% | 2.02 56.11% | 2.15 6.52% | 3.09 43.92% | 5.71 84.88% | 0.95 83.38% | 1.32 38.54% | 1.80 36.58% | 3.57 98.63% | 1.74 51.37% | 1.32 24.05% | 1.80 36.79% | 3.40 88.71% | 1.79 47.54% | 1.19 33.57% | 1.72 45.24% | 4.18 142.71% | 1.56 62.77% | 0.85 45.53% | 1.40 65.35% | 3.07 119.08% | 1.34 56.29% | 0.96 28.15% | 1.45 49.93% | ||||
long term debt to capitalization | 0.57 - | 0.55 3.44% | 0.58 5.03% | 0.62 6.97% | 0.61 1.61% | 0.60 0.58% | 0.61 0.31% | 0.62 1.56% | 0.60 2.80% | 0.57 4.44% | 0.62 8.79% | 0.63 1.77% | 0.63 0.33% | 0.62 2.68% | 0.56 8.58% | 0.58 3.21% | 0.55 5.21% | 0.55 0.19% | 0.54 1.50% | 0.57 5.50% | 0.57 0.99% | 0.58 1.59% | 0.61 5.59% | 0.63 3.37% | 0.62 2.14% | 0.61 1.26% | 0.59 3.76% | 0.59 0.12% | 0.57 2.83% | 0.56 1.57% | 0.57 1.46% | 0.57 0.19% | 0.56 2.22% | 0.57 2.74% | 0.60 5.46% | 0.60 0.13% | 0.57 5.32% | ||||
net income per ebt | 0.65 - | 0.63 3.37% | 0.85 35.36% | -0.24 127.90% | 0.45 290.63% | 0.62 35.91% | 0.62 0.67% | 0.84 36.16% | 0.63 25.07% | 0.64 0.40% | 0.63 1.46% | 0.85 35.49% | -0.32 137.43% | 0.81 356.61% | 0.82 0.21% | 0.78 4.21% | 0.07 90.96% | 0.79 1,013.54% | 0.80 2.12% | -1.83 327.92% | 1.02 155.54% | 1.25 22.31% | -3.92 414.47% | 0.73 118.56% | 0.58 19.72% | 0.82 40.98% | 0.86 4.53% | 0.82 4.58% | 0.83 0.86% | 0.81 2.26% | 0.99 22.14% | 0.88 11.46% | 0.86 2.26% | 0.79 8.08% | 0.97 23.84% | 0.83 14.47% | 1.04 25.21% | 0.77 26.50% | 0.71 7.24% | 0.76 6.78% | |
net profit margin | 0.09 - | 0.12 36.93% | -0.03 124.94% | -0.01 80.74% | 0.05 1,002.39% | 0.13 131.18% | 0.03 74.53% | 0.03 0.89% | 0.07 116.80% | 0.13 93.06% | -0.04 133.91% | 0.02 134.07% | -0.04 350.84% | 0.16 511.79% | 0.02 84.57% | -0.38 1,659.12% | -0.01 97.89% | 0.12 1,562.59% | 0.29 151.00% | 0.01 97.59% | -0.10 1,507.12% | 0.05 147.23% | -0.00 110.37% | -0.19 3,824.11% | 0.07 136.38% | 0.19 174.32% | 0.06 68.01% | 0.07 7.72% | 0.12 78.79% | 0.23 93.45% | 0.06 75.15% | 0.06 6.66% | 0.14 137.50% | 0.17 18.09% | 0.05 68.15% | 0.08 53.55% | 0.17 101.55% | 0.21 28.13% | 0.08 63.02% | 0.08 0.66% | |
operating cash flow per share | 1.37 - | 1.91 39.53% | 1.61 15.63% | 0.25 84.71% | 0.82 235.02% | 0.95 14.68% | 0.57 39.45% | 0.14 75.67% | 0.84 501.62% | 1.27 51.53% | 0.74 41.80% | -0.37 149.77% | 0.63 270.99% | 1.15 82.60% | 1.19 3.56% | 0.32 72.81% | -1.04 420.52% | 1.07 203.10% | 1.41 31.90% | 0.82 42.05% | 0.92 12.32% | 0.97 5.23% | 0.88 8.77% | 0.39 55.36% | 0.64 62.62% | 1.14 78.54% | 0.65 43.23% | 0.60 7.27% | 0.71 17.90% | 1.43 101.55% | 0.81 43.59% | 0.32 60.61% | 0.97 206.01% | 1.66 70.48% | 1.23 25.81% | 0.77 37.11% | 0.89 15.04% | -1.89 - | |||
operating cycle | 111.77 - | 73.91 33.87% | 110.63 49.68% | 156.13 41.13% | 130.84 16.20% | 75.91 41.98% | 114.35 50.65% | 137.56 20.29% | 110.57 19.62% | 72.63 34.31% | 105.70 45.54% | 125.94 19.15% | 110.13 12.55% | 72.40 34.26% | 99.55 37.49% | 95.97 3.59% | 99.73 3.92% | 73.71 26.09% | 175.94 138.68% | 123.41 29.86% | 108.38 12.18% | 67.56 37.67% | 104.51 54.71% | 122.66 17.36% | 111.22 9.32% | 75.82 31.83% | 104.73 38.12% | 130.80 24.90% | 111.33 14.89% | 72.43 34.95% | 122.38 68.98% | 169.82 38.76% | 125.94 25.84% | 75.75 39.85% | 120.41 58.96% | 146.48 21.65% | 120.94 17.43% | ||||
operating profit margin | 0.21 - | 0.25 18.71% | 0.14 42.73% | 0.13 4.95% | 0.20 48.95% | 0.27 32.78% | 0.15 42.01% | 0.13 14.26% | 0.17 31.35% | 0.26 50.25% | 0.13 51.77% | 0.11 13.57% | 0.20 81.67% | 0.23 15.96% | 0.12 48.61% | -0.35 400.20% | -0.05 84.80% | 0.20 473.12% | 0.46 129.22% | 0.10 78.70% | -0.03 127.84% | 0.09 439.40% | 0.10 3.19% | 0.10 7.95% | 0.18 75.15% | 0.28 55.63% | 0.14 48.54% | 0.15 6.31% | 0.20 31.68% | 0.32 58.72% | 0.12 62.21% | 0.14 18.76% | 0.21 49.08% | 0.27 25.96% | 0.15 42.63% | 0.23 46.36% | 0.25 12.44% | 0.34 34.09% | 0.22 36.10% | 0.20 7.17% | |
payables turnover | 1.69 - | 2.45 44.83% | 1.82 25.78% | 1.49 17.99% | 1.58 6.19% | 2.17 37.02% | 1.54 28.85% | 1.58 2.14% | 1.60 1.85% | 2.09 30.01% | 1.48 29.01% | 1.38 6.87% | 1.41 2.41% | 2.27 60.47% | 1.49 34.19% | 2.31 55.06% | 1.48 36.09% | 1.83 23.55% | 0.55 69.97% | 1.19 117.70% | 1.15 3.94% | 1.79 56.48% | 1.35 25.00% | 1.27 5.25% | 1.23 3.61% | 1.51 22.95% | 1.23 18.55% | 1.15 6.68% | 1.23 7.28% | 1.75 42.22% | 1.18 32.79% | 1.02 13.51% | 1.17 15.14% | 1.80 53.57% | 0.86 51.96% | 0.81 6.81% | 0.97 20.51% | 0.62 36.40% | 0.61 0.86% | 0.58 5.06% | |
pretax profit margin | 0.14 - | 0.20 41.71% | -0.04 118.42% | 0.03 169.01% | 0.12 373.38% | 0.20 70.10% | 0.05 74.70% | 0.04 27.21% | 0.11 189.35% | 0.21 92.28% | -0.07 134.41% | 0.02 125.14% | 0.12 570.17% | 0.19 60.47% | 0.03 84.60% | -0.48 1,727.70% | -0.11 76.66% | 0.15 231.35% | 0.37 145.79% | -0.00 101.06% | -0.10 2,433.42% | 0.04 138.61% | 0.00 96.70% | -0.26 21,238.51% | 0.12 145.32% | 0.23 94.58% | 0.07 69.40% | 0.08 12.89% | 0.14 77.26% | 0.28 97.93% | 0.06 79.65% | 0.07 20.45% | 0.17 143.00% | 0.22 28.46% | 0.06 74.28% | 0.10 79.52% | 0.16 60.97% | 0.28 74.33% | 0.11 60.14% | 0.10 5.73% | |
price fair value | 0.85 - | 0.84 1.45% | 0.87 3.81% | 1.55 77.61% | 1.62 4.22% | 1.95 20.42% | 2.24 14.89% | 2.04 8.94% | 1.76 13.65% | 1.84 4.38% | 2.00 8.83% | 1.94 2.89% | 2.01 3.42% | 1.79 10.70% | 1.70 4.99% | 1.78 4.35% | 1.65 7.43% | 1.82 10.61% | 1.79 1.75% | 1.91 6.99% | 1.78 6.91% | 1.67 6.48% | 1.54 7.55% | 1.56 1.05% | 1.53 1.66% | 1.60 4.29% | 1.48 7.53% | 1.47 0.62% | 1.56 6.53% | 1.79 14.72% | 1.66 7.46% | 1.42 14.20% | 1.39 2.27% | 1.50 8.12% | 1.56 3.95% | 1.53 2.26% | 1.44 5.60% | 1.56 8.06% | 1.64 4.94% | 1.88 14.71% | |
receivables turnover | 1.49 - | 1.75 17.21% | 1.60 8.42% | 1.57 1.93% | 1.61 2.62% | 2.13 32.16% | 1.83 14.07% | 1.77 3.57% | 1.52 13.81% | 1.92 26.18% | 1.71 11.08% | 1.75 2.72% | 1.45 17.41% | 1.70 17.65% | 1.64 3.82% | 1.66 1.56% | 1.27 23.43% | 1.55 21.83% | 1.11 28.63% | 1.64 47.56% | 1.54 5.64% | 2.13 37.71% | 1.71 19.62% | 1.65 3.20% | 1.47 11.27% | 1.82 24.20% | 1.66 9.12% | 1.64 1.12% | 1.52 7.02% | 1.77 16.11% | 1.39 21.18% | 1.41 1.37% | 1.46 3.15% | 1.94 32.96% | 1.69 12.99% | 1.69 0.36% | 1.53 9.41% | ||||
return on assets | 0.01 - | 0.01 73.83% | -0.00 113.19% | -0.00 79.79% | 0.00 1,281.99% | 0.01 202.89% | 0.00 84.22% | 0.00 7.26% | 0.00 215.56% | 0.01 138.67% | -0.00 120.80% | 0.00 130.80% | -0.00 461.31% | 0.01 623.32% | 0.00 91.22% | -0.02 1,459.51% | -0.00 96.73% | 0.01 1,963.60% | 0.01 35.11% | 0.00 97.79% | -0.01 2,161.47% | 0.00 154.43% | -0.00 106.26% | -0.01 3,535.78% | 0.00 150.28% | 0.01 247.69% | 0.00 79.70% | 0.00 2.67% | 0.01 147.52% | 0.02 155.06% | 0.00 84.59% | 0.00 4.72% | 0.01 255.46% | 0.01 35.60% | 0.00 82.66% | 0.00 42.21% | 0.01 149.80% | 0.17 2,112.59% | 0.04 76.91% | 0.04 0.50% | |
return on capital employed | 0.02 - | 0.02 42.52% | 0.01 70.13% | 0.01 2.37% | 0.01 102.08% | 0.03 72.13% | 0.01 63.63% | 0.01 19.00% | 0.01 96.71% | 0.03 88.51% | 0.01 72.11% | 0.01 23.15% | 0.02 169.78% | 0.02 47.59% | 0.01 71.90% | -0.02 373.90% | -0.00 75.85% | 0.02 574.43% | 0.03 21.91% | 0.00 81.03% | -0.00 141.49% | 0.01 500.22% | 0.00 40.63% | 0.00 0.96% | 0.01 129.00% | 0.02 96.88% | 0.01 68.24% | 0.01 3.82% | 0.01 85.40% | 0.03 107.58% | 0.01 76.16% | 0.01 10.02% | 0.02 128.91% | 0.02 39.77% | 0.01 68.61% | 0.01 36.89% | 0.01 41.28% | -0.60 4,401.40% | -0.77 26.61% | -0.17 77.69% | |
return on equity | 0.02 - | 0.04 64.77% | -0.01 113.60% | -0.00 76.95% | 0.02 1,298.62% | 0.05 200.28% | 0.01 83.83% | 0.01 4.92% | 0.02 205.65% | 0.05 131.14% | -0.01 121.36% | 0.00 129.80% | -0.01 478.00% | 0.06 605.15% | 0.00 92.68% | -0.07 1,592.04% | -0.00 96.96% | 0.04 1,961.65% | 0.05 31.17% | 0.00 97.73% | -0.02 2,161.88% | 0.01 156.59% | -0.00 106.30% | -0.03 3,739.37% | 0.01 146.04% | 0.05 239.53% | 0.01 81.44% | 0.01 5.26% | 0.02 145.41% | 0.06 148.17% | 0.01 84.35% | 0.01 1.37% | 0.03 252.87% | 0.04 34.44% | 0.01 81.26% | 0.01 45.09% | 0.03 143.30% | 0.05 61.03% | 0.01 76.41% | 0.01 5.81% | |
total debt to capitalization | 0.62 - | 0.57 7.40% | 0.59 3.62% | 0.64 7.47% | 0.64 1.00% | 0.64 0.07% | 0.66 1.83% | 0.67 2.12% | 0.66 1.46% | 0.65 0.97% | 0.67 1.95% | 0.66 0.26% | 0.68 1.65% | 0.67 0.96% | 0.60 9.93% | 0.63 5.03% | 0.61 3.08% | 0.62 0.27% | 0.61 1.46% | 0.62 2.01% | 0.62 0.24% | 0.63 2.48% | 0.64 0.94% | 0.66 3.70% | 0.63 4.99% | 0.62 1.07% | 0.59 5.75% | 0.60 1.82% | 0.59 1.99% | 0.58 1.68% | 0.58 1.38% | 0.60 2.99% | 0.61 0.91% | 0.60 0.80% | 0.64 5.73% | 0.65 1.87% | 0.63 2.61% | 0.60 5.19% | 0.62 3.65% | 0.62 0.71% |
All numbers in USD (except ratios and percentages)