NYSE:RYAM
Rayonier Advanced Materials Inc.
- Stock
Last Close
6.01
06/11 21:10
Market Cap
337.06M
Beta: 3.12
Volume Today
455.48K
Avg: 641.72K
PE Ratio
−7.85
PFCF: 11.06
Preview
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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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.17 9.16% | 0.18 1.49% | 0.20 13.94% | 0.19 5.91% | 0.18 6.08% | 0.17 5.09% | 0.14 13.87% | 0.16 12.61% | 0.14 13.23% | 0.14 1.45% | 0.15 4.65% | 0.13 9.17% | 0.19 46.73% | 0.20 4.77% | 0.20 0.44% | 0.20 3.71% | 0.18 7.34% | 0.18 1.17% | 0.16 12.96% | 0.19 17.81% | 0.17 11.36% | 0.16 2.93% | 0.17 4.83% | 0.20 17.96% | 0.18 7.90% | 0.13 30.36% | 0.15 17.34% | 0.15 1.23% | 0.14 5.74% | 0.17 16.23% | 0.20 19.03% | 0.21 6.75% | 0.20 5.06% | 0.17 17.42% | 0.17 1.57% | 0.19 14.01% | 0.18 6.00% | 0.19 4.94% | 0.19 2.61% | |
cash conversion cycle | 61.48 - | 58.43 4.95% | 49.95 14.51% | 58.16 16.43% | 63.32 8.87% | 61.10 3.50% | 40.23 34.15% | 62.26 54.76% | 53.70 13.75% | 65.07 21.17% | 47.43 27.12% | 49.32 3.99% | 88.47 79.39% | 64.45 27.15% | 60.84 5.60% | 69.72 14.60% | 63.22 9.33% | 72.16 14.14% | 55.88 22.56% | 68.17 22.00% | 54.28 20.38% | 71.46 31.66% | 73.38 2.69% | 72.01 1.87% | 57.46 20.21% | 81.01 40.99% | 73.15 9.70% | 71.83 1.80% | 64.12 10.74% | 64.69 0.89% | 66.16 2.27% | 66.97 1.22% | 58.30 12.95% | 55.49 4.81% | 51.17 7.79% | 60.72 18.66% | 51.10 15.84% | 60.50 18.39% | |||
cash per share | 1.56 - | 1.84 17.61% | 1.73 5.97% | 2.37 36.96% | 2.39 0.99% | 2.61 8.97% | 3.93 50.75% | 7.55 92.15% | 7.70 1.93% | 8.15 5.84% | 8.70 6.74% | 8.94 2.75% | 2.08 76.74% | 1.74 16.19% | 1.55 10.75% | 2.09 34.71% | 2.20 4.94% | 1.39 36.85% | 1.82 30.94% | 1.12 38.21% | 1.02 9.52% | 0.68 32.82% | 0.77 13.50% | 1.31 68.96% | 1.48 13.34% | 1.68 13.41% | 3.38 100.70% | 4.91 45.49% | 4.57 6.93% | 3.56 22.23% | 2.31 35.00% | 2.06 10.76% | 2.38 15.13% | 2.62 10.29% | 2.41 8.13% | 0.41 82.83% | 1.16 180.56% | 0.84 27.51% | 1.73 106.42% | 2.06 18.98% | |
company equity multiplier | -20.45 - | -24.38 19.20% | -24.73 1.44% | -75.71 206.19% | -75.76 0.08% | 425.31 661.36% | 53.63 87.39% | 6.77 87.38% | 6.71 0.91% | 6.63 1.15% | 6.53 1.45% | 6.16 5.75% | 3.81 38.16% | 3.73 2.02% | 3.61 3.17% | 3.43 4.96% | 3.79 10.35% | 3.90 3.04% | 3.98 1.84% | 4.06 2.21% | 3.63 10.66% | 3.83 5.47% | 3.77 1.63% | 3.56 5.58% | 3.64 2.34% | 3.82 4.89% | 3.36 11.88% | 3.15 6.30% | 3.00 4.73% | 3.10 3.16% | 3.13 1.04% | 2.99 4.35% | 2.83 5.43% | 2.78 1.86% | 2.83 1.91% | 2.77 2.28% | 2.92 5.62% | 2.88 1.60% | 2.91 1.13% | 2.95 1.22% | |
days of inventory outstanding | 67.48 - | 64.37 4.61% | 63.82 0.86% | 58.87 7.74% | 58.79 0.15% | 57.45 2.26% | 58.05 1.03% | 69.32 19.41% | 56.37 18.68% | 66.33 17.67% | 60.91 8.16% | 53.72 11.81% | 87.42 62.74% | 72.99 16.51% | 66.96 8.26% | 66.71 0.37% | 62.88 5.74% | 66.98 6.53% | 58.18 13.14% | 65.73 12.98% | 49.57 24.58% | 62.13 25.33% | 59.53 4.18% | 61.85 3.89% | 46.59 24.67% | 69.82 49.84% | 55.06 21.13% | 52.28 5.06% | 57.51 10.01% | 58.12 1.06% | 58.63 0.86% | 57.89 1.25% | 52.37 9.54% | 49.68 5.13% | 53.35 7.38% | 60.67 13.73% | 47.27 22.09% | 58.47 23.70% | |||
days of payables outstanding | 31.14 - | 26.95 13.44% | 31.56 17.09% | 23.21 26.45% | 21.09 9.14% | 20.33 3.61% | 31.47 54.83% | 29.13 7.45% | 17.32 40.53% | 23.86 37.72% | 31.03 30.07% | 22.80 26.53% | 45.70 100.46% | 39.61 13.32% | 37.56 5.19% | 29.73 20.84% | 37.71 26.84% | 32.42 14.03% | 35.52 9.55% | 32.63 8.11% | 30.23 7.36% | 32.48 7.44% | 37.64 15.87% | 36.49 3.05% | 31.27 14.29% | 34.46 10.17% | 44.34 28.69% | 36.48 17.73% | 42.25 15.81% | 50.34 19.15% | 44.42 11.75% | 33.11 25.47% | 32.36 2.26% | 32.98 1.90% | 43.66 32.40% | 42.83 1.90% | 42.43 0.94% | 40.44 4.70% | |||
days of sales outstanding | 25.14 - | 21.02 16.39% | 17.69 15.81% | 22.50 27.14% | 25.62 13.89% | 23.97 6.43% | 13.66 43.03% | 22.08 61.64% | 14.66 33.60% | 22.60 54.18% | 17.54 22.38% | 18.40 4.87% | 46.75 154.13% | 31.08 33.52% | 31.44 1.17% | 32.75 4.14% | 38.05 16.20% | 37.59 1.21% | 33.21 11.65% | 35.07 5.60% | 34.93 0.39% | 41.81 19.69% | 51.48 23.13% | 46.65 9.40% | 42.14 9.66% | 45.65 8.33% | 62.43 36.75% | 56.03 10.25% | 48.85 12.81% | 56.90 16.47% | 51.95 8.69% | 42.18 18.81% | 38.29 9.23% | 38.79 1.30% | 41.49 6.95% | 42.88 3.37% | 46.26 7.88% | 42.46 8.22% | |||
dividend yield | 0.01 - | 0.01 32.99% | 0.01 - | 0.02 173.92% | 0.01 57.17% | 0.01 47.15% | 0.01 19.37% | 0.01 7.70% | 0.01 36.56% | 0.01 18.48% | 0.01 5.87% | 0.02 101.84% | 0.01 10.56% | 0.02 58.82% | 0.01 34.87% | ||||||||||||||||||||||||||
ebit per revenue | -0.11 - | 0.11 194.80% | 0.04 66.54% | 0.23 523.44% | 0.12 46.90% | 0.15 22.34% | 0.18 23.17% | 0.20 9.69% | 0.11 43.17% | 0.13 14.53% | 0.07 48.52% | 0.08 26.87% | 0.00 99.86% | 0.09 77,217.72% | 0.12 37.41% | 0.10 15.46% | 0.06 46.44% | -0.04 167.59% | -0.02 54.37% | -0.02 13.09% | -0.07 255.56% | -0.03 57.20% | -0.04 29.09% | 0.04 208.56% | 0.07 77.57% | 0.12 61.74% | 0.00 97.51% | 0.01 173.53% | -0.04 566.67% | -0.04 12.28% | -0.00 89.27% | -0.01 130.99% | 0.03 407.08% | 0.04 13.76% | -0.02 149.95% | -0.04 108.67% | 0.01 118.74% | 0.04 407.56% | 0.07 85.20% | -0.04 163.44% | |
ebt per ebit | 1.35 - | 0.61 54.55% | -0.13 120.43% | 0.84 775.86% | 0.69 18.37% | 1.01 45.79% | 0.79 21.56% | 0.80 2.06% | 0.65 18.76% | 0.68 3.77% | 0.51 24.28% | 1.32 157.88% | 7.42K 560,313.89% | 0.74 99.99% | 1.11 49.17% | 0.88 20.89% | 0.59 33.00% | 1.72 193.79% | 2.83 64.27% | 2.38 16.05% | 1.91 19.74% | 2.25 18.03% | 2.13 5.19% | 0.08 96.23% | 0.30 269.51% | 0.68 128.30% | -17 2,604.72% | -5.67 66.67% | 2.43 142.86% | 1.53 37.07% | 11.24 635.32% | -3.50 131.15% | 0.13 103.57% | -0.02 115.53% | 2.71 14,082.68% | 2.21 18.42% | -27.33 1,334.41% | -0.14 99.48% | 0.29 300% | 2.12 641.18% | |
effective tax rate | 0.39 - | 0.28 27.43% | 1 254.75% | 0.35 65.31% | 0.35 0.88% | 0.35 0.28% | 0.36 4.35% | 0.33 8.47% | 0.35 5.88% | 0.45 28.27% | 0.33 26.34% | 0.33 1.02% | 0.01 97.96% | 0.29 4,162.03% | 0.26 9.31% | 0.22 13.75% | 0.24 4.81% | 0.29 23.39% | 0.36 25.50% | 0.26 27.78% | 0.07 75.08% | 0.07 12.96% | 0.59 701.56% | -19.64 3,407.99% | 0.09 100.46% | 1.72 1,790.27% | 1.47 14.42% | 0.24 84% | 0.18 25.00% | -0.06 135.06% | -0.18 191.90% | -0.12 34.87% | -1 750% | 9.09 1,009.09% | 0.16 98.26% | 0.16 2.15% | 0.26 58.78% | 0.01 96.10% | -0.38 3,850% | 0.08 122.22% | |
enterprise value multiple | -379.07 - | 32.23 108.50% | 190.98 492.59% | 13.18 93.10% | 22.27 68.92% | 20.25 9.06% | 20.37 0.60% | 24.23 18.93% | 22.23 8.24% | 19.96 10.23% | 30.56 53.15% | 24.37 20.27% | 6.09 75.00% | 26.11 328.59% | 27.72 6.15% | 21.15 23.68% | 22.32 5.52% | 90.96 307.53% | 50.84 44.11% | -354.06 796.39% | 139.98 139.54% | 55.06 60.66% | 51.04 7.30% | 20.49 59.85% | 37.92 85.02% | 16.89 55.47% | 428.92 2,440.16% | 32.48 92.43% | 43.33 33.42% | 93.24 115.18% | 29.02 68.88% | 32.61 12.39% | 22.68 30.46% | 21.63 4.62% | 30.12 39.27% | 37.66 25.04% | 25.27 32.91% | 21.60 14.52% | 36.48 68.89% | -70.42 293.02% | |
fixed asset turnover | 0.29 - | 0.26 10.45% | 0.27 3.23% | 0.32 17.59% | 0.30 5.84% | 0.27 8.98% | 0.26 3.37% | 0.26 2.26% | 0.29 11.45% | 0.26 11.30% | 0.26 0.00% | 0.27 5.78% | 0.25 8.40% | 0.37 49.46% | 0.39 4.65% | 0.39 1.83% | 0.38 3.52% | 0.35 7.17% | 0.36 0.68% | 0.31 11.94% | 0.36 13.44% | 0.32 10.21% | 0.31 1.87% | 0.34 7.11% | 0.40 18.72% | 0.37 6.56% | 0.29 21.11% | 0.33 12.39% | 0.33 1.13% | 0.30 8.11% | 0.34 14.24% | 0.41 20.17% | 0.43 5.52% | 0.41 6.03% | 0.33 18.13% | 0.33 2.46% | 0.39 18.49% | 0.37 5.05% | 0.40 8.09% | 0.39 1.02% | |
free cash flow per share | 1.08 - | 0.75 30.47% | 0.37 50.13% | 1.07 185.13% | 0.76 28.89% | 1.27 67.42% | 1.39 9.70% | 0.24 82.45% | 0.47 93.32% | 0.57 21.02% | 0.71 24.13% | 0.45 36.02% | -0.41 189.76% | 0.07 116.87% | 0.43 524.71% | 0.83 93.31% | 0.97 16.64% | -1.18 222.31% | 0.34 128.37% | -0.27 180.40% | -0.06 76.48% | -0.41 549.93% | 0.22 153.63% | 0.50 126.74% | 0.42 15.89% | 0.29 30.21% | 1.89 541.45% | 0.11 94.19% | -0.14 228.57% | -1.08 662.79% | -0.85 21.15% | 0.25 129.37% | 0.59 138.09% | 0.47 21.69% | -0.00 100.69% | -0.65 20,296.88% | 0.33 150.73% | -0.32 196.78% | 1.64 - | ||
gross profit margin | 0.25 - | 0.17 32.28% | 0.20 22.24% | 0.27 33.77% | 0.21 24.14% | 0.18 10.55% | 0.23 23.64% | 0.25 7.83% | 0.18 26.20% | 0.18 0.56% | 0.17 8.35% | 0.15 10.31% | 0.11 26.74% | 0.15 41.38% | 0.19 22.26% | 0.18 6.23% | 0.13 28.90% | 0.04 71.95% | 0.05 48.21% | 0.04 21.66% | 0.03 37.25% | 0.03 4.63% | 0.05 87.77% | 0.12 133.98% | 0.11 4.81% | 0.18 61.25% | 0.06 64.34% | 0.05 21.26% | 0.03 31.58% | 0.02 51.52% | 0.07 296.80% | 0.10 50.83% | 0.09 12.75% | 0.08 9.97% | 0.04 50.82% | 0.02 37.40% | 0.06 162.32% | 0.10 49.05% | 0.11 20.13% | 0.11 4.22% | |
interest coverage | -2.89 - | 2.57 188.93% | 0.89 65.39% | 6.44 625% | 3.22 50% | 3.68 14.25% | 4.67 26.74% | 5.13 9.85% | 2.89 43.63% | 2.94 1.81% | 1.45 50.70% | 1.89 30.41% | 0.00 99.82% | 3.09 92,451.02% | 4.40 42.62% | 3.73 15.15% | 1.93 48.21% | -1.20 162.07% | -0.51 57.72% | -0.53 5.12% | -1.10 106.90% | -0.80 27.50% | -0.94 17.19% | 0.93 199.45% | 1.42 52.64% | 2.91 104.73% | 0.06 98.09% | 0.15 170% | -0.70 566.67% | -0.88 26.37% | -0.11 87.80% | -0.30 181.21% | 0.94 410.11% | 1.13 20.42% | -0.44 138.60% | -0.67 52.38% | 0.14 120.45% | -0.67 588.89% | -1.33 100% | 0.85 163.75% | |
inventory turnover | 1.33 - | 1.40 4.84% | 1.41 0.87% | 1.53 8.39% | 1.53 0.15% | 1.57 2.32% | 1.55 1.02% | 1.30 16.26% | 1.60 22.97% | 1.36 15.02% | 1.48 8.88% | 1.68 13.39% | 1.03 38.55% | 1.23 19.78% | 1.34 9.01% | 1.35 0.37% | 1.43 6.09% | 1.34 6.13% | 1.55 15.13% | 1.37 11.49% | 1.82 32.60% | 1.45 20.21% | 1.51 4.36% | 1.46 3.75% | 1.93 32.75% | 1.29 33.26% | 1.63 26.79% | 1.72 5.33% | 1.56 9.10% | 1.55 1.05% | 1.54 0.86% | 1.55 1.27% | 1.72 10.55% | 1.81 5.41% | 1.69 6.87% | 1.48 12.08% | 1.90 28.35% | 1.54 19.16% | |||
long term debt to capitalization | 1.07 - | 1.06 1.14% | 1.06 0.07% | 1.02 3.82% | 1.02 0.06% | 1.00 2.33% | 0.97 2.55% | 0.79 19.13% | 0.78 0.03% | 0.78 0.43% | 0.78 0.70% | 0.69 11.55% | 0.64 6.82% | 0.63 1.60% | 0.62 1.24% | 0.61 2.61% | 0.62 3.06% | 0.64 2.55% | 0.65 0.93% | 0.65 1.40% | 0.61 7.02% | 0.62 2.52% | 0.62 0.60% | 0.60 2.87% | 0.61 0.48% | 0.62 2.03% | 0.57 6.97% | 0.54 5.94% | 0.52 3.35% | 0.53 1.68% | 0.53 0.42% | 0.52 2.22% | 0.50 3.60% | 0.50 0.54% | 0.48 3.95% | 0.48 0.21% | 0.50 4.14% | 0.50 0.64% | 0.50 1.06% | 0.51 1.15% | |
net income per ebt | 0.61 - | 0.72 17.42% | 0.30 58.22% | 0.65 117.69% | 0.65 0.47% | 0.65 0.15% | 0.64 2.33% | 0.67 4.85% | 0.65 2.94% | 0.55 15.42% | 0.67 21.79% | 0.67 0.51% | 0.99 48.27% | 0.71 28.22% | 0.74 3.75% | 0.78 4.84% | 0.76 1.39% | 0.71 7.20% | 0.64 10.43% | 0.74 15.92% | -0.48 164.52% | 0.89 286.97% | 0.41 54.30% | 20.63 4,977.91% | 0.82 96.03% | -0.73 188.82% | -7.18 887.53% | 0.29 104.10% | 0.71 140% | 1.06 50.43% | 1.18 11.18% | 1.12 5.33% | 2 78.95% | -8.09 504.55% | 0.89 111.06% | 0.81 9.87% | 0.74 7.76% | 1 34.43% | 1.38 37.50% | 0.92 33.33% | |
net profit margin | -0.09 - | 0.05 150.59% | -0.00 102.86% | 0.12 9,272.50% | 0.05 56.86% | 0.10 78.63% | 0.09 5.64% | 0.11 17.37% | 0.05 55.19% | 0.05 0.53% | 0.02 52.53% | 0.07 228.83% | 0.85 1,031.11% | 0.05 94.46% | 0.10 112.66% | 0.07 29.89% | 0.02 64.62% | -0.05 284.30% | -0.03 32.86% | -0.03 10.05% | 0.06 284.13% | -0.06 194.47% | -0.03 44.06% | 0.07 307.90% | 0.02 73.98% | -0.06 427.97% | 0.36 715.73% | -0.01 103.74% | -0.06 380.00% | -0.07 6.30% | -0.06 12.24% | 0.04 168.11% | 0.01 80.38% | 0.01 28.53% | -0.04 872.31% | -0.07 53.44% | -0.14 113.36% | -0.01 96.43% | 0.03 609.31% | -0.08 413.47% | |
operating cash flow per share | 1.42 - | 1.33 6.53% | 0.77 42.01% | 1.52 96.39% | 1.18 21.88% | 1.75 47.93% | 1.82 3.83% | 0.72 60.58% | 1.20 67.92% | 0.89 26.01% | 1.15 29.46% | 0.73 36.74% | 0.26 63.96% | 0.64 141.76% | 1.10 73.32% | 1.40 27.29% | 1.75 25.06% | -0.55 131.41% | 0.91 265.32% | 0.10 88.73% | 0.29 178.23% | -0.21 172.21% | 0.38 283.88% | 0.82 116.42% | 0.96 17.10% | 0.60 37.36% | 2.32 285.36% | 0.33 85.81% | 0.39 19.05% | -0.37 194.03% | -0.20 45.85% | 0.68 438.76% | 0.97 43.22% | 0.79 18.41% | 0.50 36.76% | -0.03 105.69% | 0.83 3,009.88% | 0.18 77.86% | 0.76 - | ||
operating cycle | 92.62 - | 85.38 7.81% | 81.51 4.54% | 81.37 0.17% | 84.41 3.73% | 81.43 3.53% | 71.70 11.94% | 91.39 27.46% | 71.03 22.28% | 88.93 25.21% | 78.46 11.77% | 72.12 8.08% | 134.17 86.05% | 104.07 22.44% | 98.40 5.45% | 99.45 1.07% | 100.93 1.48% | 104.57 3.61% | 91.39 12.61% | 100.81 10.30% | 84.51 16.17% | 103.94 23.00% | 111.02 6.80% | 108.50 2.27% | 88.73 18.22% | 115.47 30.13% | 117.50 1.75% | 108.31 7.82% | 106.37 1.80% | 115.02 8.14% | 110.58 3.86% | 100.08 9.50% | 90.66 9.41% | 88.47 2.41% | 94.83 7.19% | 103.55 9.20% | 93.53 9.68% | 100.93 7.91% | |||
operating profit margin | -0.11 - | 0.11 194.80% | 0.04 66.54% | 0.23 523.44% | 0.12 46.90% | 0.15 22.34% | 0.18 23.17% | 0.20 9.69% | 0.11 43.17% | 0.13 14.53% | 0.07 48.52% | 0.08 26.87% | 0.00 99.86% | 0.09 77,217.72% | 0.12 37.41% | 0.10 15.46% | 0.06 46.44% | -0.04 167.59% | -0.02 54.37% | -0.02 13.09% | -0.07 255.56% | -0.03 57.20% | -0.04 29.09% | 0.04 208.56% | 0.07 77.57% | 0.12 61.74% | 0.00 97.51% | 0.01 173.53% | -0.04 566.67% | -0.04 12.28% | -0.00 89.27% | -0.01 130.99% | 0.03 407.08% | 0.04 13.76% | -0.02 149.95% | -0.04 108.67% | 0.01 118.74% | 0.04 407.56% | 0.07 85.20% | -0.04 163.44% | |
payables turnover | 2.89 - | 3.34 15.53% | 2.85 14.60% | 3.88 35.95% | 4.27 10.06% | 4.43 3.75% | 2.86 35.41% | 3.09 8.04% | 5.20 68.15% | 3.77 27.39% | 2.90 23.12% | 3.95 36.11% | 1.97 50.12% | 2.27 15.37% | 2.40 5.48% | 3.03 26.33% | 2.39 21.16% | 2.78 16.32% | 2.53 8.72% | 2.76 8.83% | 2.98 7.94% | 2.77 6.92% | 2.39 13.70% | 2.47 3.15% | 2.88 16.67% | 2.61 9.23% | 2.03 22.29% | 2.47 21.55% | 2.13 13.65% | 1.79 16.07% | 2.03 13.31% | 2.72 34.17% | 2.78 2.31% | 2.73 1.87% | 2.06 24.47% | 2.10 1.93% | 2.12 0.95% | 2.23 4.94% | |||
pretax profit margin | -0.15 - | 0.07 143.08% | -0.00 106.84% | 0.19 4,313.62% | 0.08 56.65% | 0.15 78.36% | 0.14 3.39% | 0.16 11.95% | 0.07 53.84% | 0.09 18.86% | 0.03 61.02% | 0.11 227.17% | 0.85 662.89% | 0.07 92.28% | 0.13 104.98% | 0.09 33.12% | 0.03 64.12% | -0.06 298.59% | -0.05 25.04% | -0.05 5.06% | -0.13 185.38% | -0.07 49.48% | -0.08 22.40% | 0.00 104.09% | 0.02 556.14% | 0.08 269.25% | -0.05 162.35% | -0.05 8.82% | -0.09 100% | -0.06 29.34% | -0.05 21.07% | 0.04 171.95% | 0.00 89.04% | -0.00 117.67% | -0.05 6,883.86% | -0.08 70.23% | -0.19 131.29% | -0.01 97.35% | 0.02 470.41% | -0.09 570.20% | |
price fair value | -14.74 - | -12.15 17.63% | -13.58 11.85% | -16.16 18.96% | -24.30 50.39% | 139.09 672.29% | 23.21 83.31% | 2.50 89.22% | 3.09 23.42% | 2.45 20.76% | 3.01 22.86% | 2.45 18.35% | 1.36 44.55% | 1.52 11.73% | 1.19 21.74% | 1.20 0.88% | 0.75 37.77% | 0.98 30.78% | 0.48 50.59% | 0.39 20.16% | 0.35 8.12% | 0.11 69.43% | 0.23 110.62% | 0.29 28.90% | 0.59 102.21% | 0.91 52.64% | 0.53 41.06% | 0.60 11.93% | 0.45 25.28% | 0.55 21.94% | 0.22 59.18% | 0.30 36.72% | 0.74 143.51% | 0.49 34.31% | 0.34 29.53% | 0.29 14.19% | 0.35 20.49% | 0.42 18.90% | 0.47 12.31% | 0.76 61.37% | |
receivables turnover | 3.58 - | 4.28 19.60% | 5.09 18.78% | 4.00 21.35% | 3.51 12.19% | 3.75 6.87% | 6.59 75.53% | 4.08 38.13% | 6.14 50.59% | 3.98 35.14% | 5.13 28.84% | 4.89 4.65% | 1.93 60.65% | 2.90 50.42% | 2.86 1.15% | 2.75 3.98% | 2.37 13.94% | 2.39 1.22% | 2.71 13.18% | 2.57 5.30% | 2.58 0.39% | 2.15 16.45% | 1.75 18.78% | 1.93 10.37% | 2.14 10.69% | 1.97 7.69% | 1.44 26.87% | 1.61 11.42% | 1.84 14.70% | 1.58 14.14% | 1.73 9.52% | 2.13 23.16% | 2.35 10.16% | 2.32 1.29% | 2.17 6.50% | 2.10 3.26% | 1.95 7.31% | 2.12 8.95% | |||
return on assets | -0.02 - | 0.01 145.96% | -0.00 102.90% | 0.02 10,551.18% | 0.01 59.41% | 0.02 67.77% | 0.02 10.45% | 0.02 1.10% | 0.01 49.54% | 0.01 12.77% | 0.00 53.22% | 0.01 244.11% | 0.11 927.42% | 0.01 91.87% | 0.02 122.80% | 0.01 29.58% | 0.00 65.93% | -0.01 270.76% | -0.01 32.08% | -0.01 4.21% | 0.01 316.92% | -0.01 183.74% | -0.01 45.70% | 0.01 317.95% | 0.00 69.30% | -0.01 402.06% | 0.05 528.78% | -0.00 104.38% | -0.01 385.89% | -0.01 0.20% | -0.01 2.00% | 0.01 181.08% | 0.00 79.05% | 0.00 32.15% | -0.01 737.81% | -0.01 55.84% | -0.03 143.25% | -0.00 96.65% | 0.01 634.48% | -0.02 405.28% | |
return on capital employed | -0.02 - | 0.02 185.64% | 0.01 66.06% | 0.05 614.97% | 0.03 49.96% | 0.03 14.49% | 0.03 18.90% | 0.03 6.64% | 0.02 37.07% | 0.02 0.01% | 0.01 48.65% | 0.02 64.95% | 0.00 99.90% | 0.02 114,760.99% | 0.03 42.92% | 0.02 15.48% | 0.01 47.14% | -0.01 161.62% | -0.00 53.80% | -0.00 2.03% | -0.01 316.41% | -0.01 61.52% | -0.01 24.88% | 0.01 213.29% | 0.02 108.30% | 0.02 50.22% | 0.00 98.26% | 0.00 221.09% | -0.01 582.74% | -0.01 7.06% | -0.00 87.47% | -0.00 170.81% | 0.01 429.65% | 0.01 6.52% | -0.00 143.20% | -0.01 105.86% | 0.00 121.85% | 0.01 367.67% | 0.01 66.02% | -0.01 161.80% | |
return on equity | 0.37 - | -0.20 154.78% | 0.01 102.94% | -1.88 32,100% | -0.76 59.38% | 7.20 1,041.80% | 0.81 88.71% | 0.10 87.24% | 0.05 50% | 0.04 13.77% | 0.02 53.90% | 0.07 224.32% | 0.43 535.38% | 0.03 92.03% | 0.07 115.73% | 0.05 33.07% | 0.02 62.40% | -0.03 275.95% | -0.02 30.83% | -0.02 2.10% | 0.04 293.80% | -0.04 188.32% | -0.02 46.58% | 0.04 305.78% | 0.01 68.58% | -0.04 416.82% | 0.16 477.84% | -0.01 104.11% | -0.03 362.90% | -0.03 3.37% | -0.03 3.06% | 0.02 177.55% | 0.00 80.19% | 0.00 33.41% | -0.02 750.00% | -0.03 52.30% | -0.08 156.93% | -0.00 96.70% | 0.01 640.53% | -0.05 409.00% | |
total debt to capitalization | 1.07 - | 1.06 1.13% | 1.06 0.07% | 1.02 3.79% | 1.02 0.06% | 1.00 2.31% | 0.97 2.53% | 0.79 18.98% | 0.79 0% | 0.78 0.39% | 0.78 0.61% | 0.77 1.29% | 0.64 16.60% | 0.63 1.52% | 0.62 1.27% | 0.61 2.53% | 0.63 3.15% | 0.64 2.51% | 0.65 1.11% | 0.66 1.37% | 0.61 6.93% | 0.63 2.25% | 0.62 0.52% | 0.61 2.71% | 0.61 0.44% | 0.62 2.03% | 0.58 6.92% | 0.55 5.56% | 0.53 2.47% | 0.54 1.38% | 0.54 0.56% | 0.53 2.81% | 0.51 3.98% | 0.50 0.52% | 0.51 0.32% | 0.49 3.58% | 0.51 4.76% | 0.51 0.19% | 0.51 0.91% | 0.51 1.14% |
All numbers in USD (except ratios and percentages)