NYSE:RYI
Ryerson Holding Corporation
- Stock
Last Close
20.51
06/11 21:10
Market Cap
649.29M
Beta: 1.73
Volume Today
358.79K
Avg: 374.59K
PE Ratio
11.96
PFCF: 3.51
Dividend Yield
2.14%
Payout:25.39%
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.46 3.82% | 0.45 0.69% | 0.44 2.77% | 0.43 2.41% | 0.44 3.29% | 0.45 2.25% | 0.45 1.44% | 0.44 2.16% | 0.47 7.02% | 0.49 4.54% | 0.48 2.88% | 0.47 0.43% | 0.51 7.33% | 0.55 9.13% | 0.54 1.88% | 0.56 2.16% | 0.54 3.32% | 0.55 2.09% | 0.52 5.16% | 0.48 8.61% | 0.46 4.29% | 0.42 8.29% | 0.45 8.23% | 0.47 4.75% | 0.58 22.03% | 0.64 10.00% | 0.65 1.59% | 0.65 0.45% | 0.69 5.82% | 0.65 5.29% | 0.61 6.78% | 0.55 8.90% | 0.59 6.10% | 0.53 9.00% | 0.51 3.88% | 0.43 15.47% | 0.46 5.23% | 0.47 3.82% | 0.44 5.97% | |
cash conversion cycle | 105.75 - | 97.49 7.81% | 96.75 0.76% | 98.23 1.53% | 96.59 1.66% | 93.43 3.28% | 93.62 0.20% | 99.06 5.82% | 95.81 3.28% | 85.23 11.04% | 81.18 4.75% | 85.50 5.32% | 87.37 2.19% | 76.23 12.75% | 71.02 6.83% | 82.86 16.67% | 79.42 4.15% | 78.60 1.04% | 77.13 1.87% | 82.53 7.01% | 89.50 8.44% | 84.08 6.06% | 90.02 7.07% | 72.42 19.55% | 70.80 2.25% | 54.44 23.11% | 51.42 5.54% | 58.08 12.95% | 63.19 8.80% | 56.49 10.60% | 64.13 13.52% | 67.50 5.26% | 64.74 4.08% | 54.25 16.20% | 55.20 1.74% | 59.27 7.38% | 71.03 19.85% | 23.01 67.61% | 67.57 193.63% | 64.71 4.23% | |
cash per share | 1.88 - | 2.21 17.86% | 2.06 6.78% | 1.51 26.86% | 1.97 30.67% | 2.20 11.55% | 2.32 5.67% | 2.04 11.91% | 2.18 6.39% | 1.94 10.74% | 2.07 6.54% | 1.98 4.34% | 2.08 5.14% | 1.82 12.55% | 0.74 59.33% | 0.82 10.65% | 0.62 24.25% | 0.59 5.30% | 0.60 2.76% | 0.58 4.42% | 0.29 49.56% | 4.98 1,612.55% | 2.62 47.36% | 3.20 21.80% | 1.61 49.57% | 1.14 29.51% | 0.99 12.79% | 1.04 4.69% | 1.33 28.55% | 1.16 12.67% | 1.10 5.93% | 1.37 25.43% | 1.06 22.88% | 1.20 13.01% | 0.86 28.31% | 1.09 26.85% | 1.59 46.25% | 0.85 - | 1.02 19.86% | ||
company equity multiplier | -15.38 - | -13.86 9.90% | -15.87 14.50% | -14.84 6.51% | -10.99 25.93% | -13.25 20.52% | -14.42 8.91% | -47.91 232.13% | -30.68 35.96% | -50.11 63.32% | -72.09 43.85% | -108.17 50.05% | -171.19 58.26% | 771.71 550.79% | 101.92 86.79% | 23.08 77.35% | 28.50 23.47% | 20.83 26.90% | 17.54 15.83% | 15.70 10.50% | 11.71 25.38% | 12.37 5.62% | 11.71 5.36% | 14.64 25.04% | 12.98 11.31% | 11.81 9.05% | 7.79 33.99% | 5.79 25.66% | 4.40 24.00% | 3.65 17.07% | 3.18 12.85% | 2.88 9.56% | 2.64 8.37% | 2.75 4.30% | 2.94 6.80% | 2.76 6.14% | 2.84 2.87% | 3.06 7.93% | 2.95 3.59% | 3.04 3.05% | |
days of inventory outstanding | 91.57 - | 83.14 9.21% | 87.40 5.12% | 90.49 3.54% | 88.19 2.54% | 92.61 5.01% | 93.60 1.07% | 95.42 1.94% | 89.33 6.38% | 85.90 3.85% | 79.35 7.63% | 86.56 9.09% | 82.31 4.91% | 77.61 5.71% | 72.38 6.74% | 78.63 8.64% | 75.57 3.90% | 78.96 4.49% | 74.64 5.47% | 81.29 8.91% | 85.60 5.30% | 82.08 4.11% | 82.18 0.13% | 76.28 7.18% | 77.82 2.02% | 58.51 24.82% | 55.35 5.40% | 63.63 14.96% | 62.07 2.46% | 56.41 9.11% | 71.31 26.41% | 66.02 7.43% | 63.87 3.24% | 56.01 12.31% | 62.64 11.83% | 63.07 0.69% | 81.40 29.05% | 74.11 8.96% | 66.48 10.29% | 66.33 0.24% | |
days of payables outstanding | 27.36 - | 28.44 3.94% | 32.50 14.27% | 34.85 7.23% | 32.73 6.07% | 43.12 31.72% | 43.89 1.79% | 40.44 7.86% | 36.53 9.67% | 46.38 26.96% | 42.81 7.71% | 45.36 5.97% | 36.72 19.06% | 46.66 27.08% | 44.40 4.84% | 39.76 10.46% | 36.57 8.01% | 43.54 19.05% | 38.78 10.93% | 40.04 3.25% | 35.89 10.36% | 41.71 16.22% | 35.67 14.49% | 46.77 31.13% | 47.00 0.49% | 46.75 0.53% | 45.47 2.74% | 45.53 0.13% | 35.89 21.17% | 40.51 12.87% | 46.23 14.12% | 36.18 21.74% | 35.07 3.07% | 41.15 17.34% | 46.34 12.61% | 43.15 6.88% | 48.20 11.71% | 51.10 6.00% | 39.25 23.18% | 43.21 10.09% | |
days of sales outstanding | 41.54 - | 42.79 3.02% | 41.85 2.20% | 42.58 1.75% | 41.14 3.40% | 43.94 6.80% | 43.91 0.07% | 44.09 0.42% | 43.01 2.45% | 45.71 6.29% | 44.64 2.35% | 44.30 0.76% | 41.78 5.69% | 45.28 8.38% | 43.05 4.94% | 43.98 2.18% | 40.42 8.10% | 43.17 6.80% | 41.27 4.41% | 41.28 0.04% | 39.79 3.62% | 43.71 9.86% | 43.51 0.47% | 42.92 1.36% | 39.98 6.85% | 42.68 6.76% | 41.54 2.67% | 39.98 3.76% | 37.01 7.43% | 40.59 9.67% | 39.05 3.79% | 37.67 3.55% | 35.94 4.59% | 39.39 9.60% | 38.89 1.26% | 39.34 1.16% | 37.84 3.82% | 40.33 - | 41.59 3.11% | ||
dividend yield | 0.00 - | 0.00 14.32% | 0.01 106.63% | 0.01 1.25% | 0.01 8.63% | 0.00 14.25% | 0.00 9.50% | 0.01 54.18% | 0.01 15.51% | 0.01 - | 0.01 9.17% | ||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.04 31.31% | 0.06 54.31% | 0.05 21.59% | -0.02 138.95% | 0.05 398.83% | 0.07 23.74% | 0.05 31.83% | 0.02 64.29% | 0.05 223.81% | 0.03 49.07% | 0.03 10.27% | 0.02 28.93% | 0.04 72.23% | 0.04 20.11% | 0.03 42.59% | 0.02 7.98% | 0.05 135.79% | 0.04 30.03% | 0.04 5.34% | 0.06 64.83% | 0.04 33.51% | -0.01 134.60% | 0.04 365.33% | 0.01 84.56% | 0.04 618.70% | 0.12 189.43% | 0.12 0.02% | 0.10 17.42% | 0.13 38.87% | 0.16 22.52% | 0.05 66.71% | -0.02 138.84% | 0.05 334.05% | 0.04 12.83% | 0.05 4.07% | 0.04 13.41% | 0.00 98.35% | 0.02 2,326.83% | 0.00 69.97% | |
ebt per ebit | 0.13 - | -0.09 169.26% | 0.51 675.62% | 0.35 32.69% | 2.76 698.48% | 0.56 79.58% | 0.19 65.53% | 0.30 52.20% | -1.36 558.71% | 0.50 137.10% | -0.01 101.68% | 0.05 651.16% | -0.37 887.50% | 0.43 216.67% | 0.51 19.02% | 2.53 397.45% | -0.05 101.91% | 0.63 1,409.80% | 0.48 24.61% | 0.41 13.56% | 0.59 44.02% | 0.48 18.98% | 2.83 488.03% | -1.95 168.80% | -4.25 118.26% | 0.72 116.84% | 0.91 27.73% | 0.36 60.78% | 0.93 159.60% | 0.93 0.14% | 0.92 1.52% | 0.89 2.51% | 1.27 41.55% | 0.89 29.72% | 0.85 4.21% | 0.86 0.43% | 0.77 10.05% | -11.88 1,641.98% | 0.69 105.83% | -1.21 274.32% | |
effective tax rate | -0.42 - | 0.07 115.71% | 0.40 493.02% | 0.48 20.54% | 0.37 22.79% | 0.38 1.92% | 0.44 18.21% | 0.16 63.91% | 0.45 179.61% | 0.31 30.28% | 4 1,182.35% | -0.58 114.58% | 1.05 279.59% | 0.28 73.38% | 0.26 5.81% | 0.03 90.45% | 1.54 6,030.77% | 0.31 80.16% | 0.25 18.08% | 0.38 52.73% | 0.23 40.86% | 0.15 33.46% | 0.15 0.17% | 0.33 118.08% | 0.19 41.56% | 0.23 19.74% | 0.25 10.79% | 0.24 3.96% | 0.23 6.29% | 0.25 10.12% | 0.25 0.97% | 0.27 6.84% | 0.31 15.84% | 0.24 24.37% | 0.24 2.48% | 0.27 9.93% | 0.22 16.35% | 0.22 1.26% | 0.23 2.04% | 0.06 72.29% | |
enterprise value multiple | 38.89 - | 39.99 2.82% | 22.07 44.81% | 24.09 9.16% | -203.86 946.19% | 19.90 109.76% | 35.83 80.05% | 28.27 21.10% | 241.77 755.20% | 25.57 89.43% | 38.69 51.33% | 37.78 2.35% | 80.19 112.23% | 25.66 68.00% | 24.38 4.96% | 13.32 45.36% | 52.18 291.66% | 19.63 62.39% | 24.88 26.74% | 26.97 8.40% | 42.63 58.08% | 22.77 46.59% | 232.90 922.99% | -130.20 155.91% | -252.30 93.78% | 36.54 114.48% | 14.50 60.31% | 17.07 17.67% | 12.29 27.99% | 8.48 31.03% | 5.31 37.41% | 16.33 207.81% | -60.93 473.08% | 27.53 145.19% | 30.27 9.95% | 29.35 3.05% | 30.62 4.32% | 1.03K 3,278.16% | 41.05 96.03% | 289.98 606.38% | |
fixed asset turnover | 2.04 - | 2.07 1.31% | 2.02 2.08% | 1.95 3.42% | 1.67 14.50% | 1.77 5.71% | 1.88 6.20% | 1.87 0.36% | 1.76 5.98% | 1.95 10.85% | 2.08 7.02% | 2.07 0.81% | 1.92 7.31% | 2.23 16.26% | 2.40 7.49% | 2.49 4.03% | 2.37 4.81% | 2.20 7.45% | 2.13 3.16% | 1.98 6.93% | 1.69 14.44% | 1.82 7.48% | 1.41 22.36% | 1.56 10.22% | 1.61 3.34% | 2.20 36.46% | 2.53 15.28% | 2.76 9.00% | 2.56 7.25% | 2.89 12.97% | 2.85 1.28% | 2.30 19.34% | 1.84 19.93% | 1.92 4.33% | 1.56 18.81% | 1.44 7.70% | 1.18 17.79% | 1.31 10.38% | 1.28 1.89% | 0.76 40.79% | |
free cash flow per share | -1.45 - | 2.99 306.00% | 1.69 43.38% | 0.63 63.00% | 2.77 341.18% | 1.30 53.15% | -1.63 225.72% | -0.89 45.32% | 1.21 236.14% | -0.98 181.04% | -1.47 49.98% | -0.48 67.53% | 2.20 560.00% | 0.65 70.58% | -1.70 362.46% | -1.41 16.88% | 2.97 310.24% | -0.80 126.79% | 1.44 281.01% | 1.94 34.87% | 1.30 32.86% | 1.74 33.73% | 2.58 48.16% | 3.00 16.25% | -0.71 123.50% | -1.41 99.91% | -0.28 80.47% | -0.84 205.57% | 1.89 324.17% | 1.66 12.12% | 1.63 1.94% | 3.33 104.37% | 3.99 20.05% | 1.44 63.90% | 1.97 36.99% | 1.66 16.09% | 1.90 14.54% | 0.09 - | 3.02 3,118.75% | ||
gross profit margin | 0.16 - | 0.17 5.53% | 0.20 14.16% | 0.19 3.57% | 0.15 20.15% | 0.21 38.29% | 0.22 4.88% | 0.20 10.23% | 0.17 15.07% | 0.20 17.38% | 0.16 18.66% | 0.17 4.61% | 0.17 0.36% | 0.18 4.03% | 0.18 0.06% | 0.17 4.98% | 0.17 3.36% | 0.19 9.16% | 0.18 6.46% | 0.19 5.29% | 0.19 1.38% | 0.19 3.29% | 0.15 22.78% | 0.19 25.29% | 0.18 3.77% | 0.17 4.40% | 0.18 5.00% | 0.23 27.81% | 0.21 7.82% | 0.23 9.90% | 0.27 13.95% | 0.18 34.28% | 0.13 27.91% | 0.19 48.40% | 0.19 3.35% | 0.20 2.97% | 0.22 11.13% | 0.18 20.98% | 0.18 1.40% | 0.18 0.70% | |
interest coverage | 1.04 - | 1.33 27.62% | 2.11 58.82% | 1.46 30.94% | -0.56 138.42% | 1.74 411.08% | 2.28 30.88% | 1.43 37.14% | 0.50 65.09% | 1.99 297.25% | 1.04 47.67% | 1.11 6.98% | 0.74 33.33% | 1.48 99.14% | 1.94 31.50% | 1.21 37.60% | 1.03 14.60% | 2.82 172.17% | 1.93 31.50% | 1.72 10.61% | 2.59 49.96% | 1.85 28.53% | -0.55 129.72% | 1.50 373.11% | 0.32 78.95% | 3.44 988.40% | 12.21 255.34% | 13.46 10.21% | 14.54 8.02% | 22.80 56.79% | 34.55 51.58% | 11.12 67.82% | -3.91 135.21% | 9.21 335.31% | 7.02 23.74% | -6.05 186.19% | 4.58 175.64% | -0.08 101.73% | -1.70 2,045.13% | -0.46 72.88% | |
inventory turnover | 0.98 - | 1.08 10.14% | 1.03 4.87% | 0.99 3.42% | 1.02 2.61% | 0.97 4.77% | 0.96 1.06% | 0.94 1.90% | 1.01 6.81% | 1.05 4.00% | 1.13 8.26% | 1.04 8.33% | 1.09 5.16% | 1.16 6.06% | 1.24 7.23% | 1.14 7.95% | 1.19 4.05% | 1.14 4.30% | 1.21 5.79% | 1.11 8.18% | 1.05 5.03% | 1.10 4.29% | 1.10 0.13% | 1.18 7.74% | 1.16 1.98% | 1.54 33.01% | 1.63 5.71% | 1.41 13.01% | 1.45 2.52% | 1.60 10.02% | 1.26 20.89% | 1.36 8.02% | 1.41 3.35% | 1.61 14.03% | 1.44 10.58% | 1.43 0.69% | 1.11 22.51% | 1.21 9.84% | 1.35 11.47% | 1.36 0.24% | |
long term debt to capitalization | 1.12 - | 1.13 1.08% | 1.12 1.44% | 1.13 0.96% | 1.16 3.14% | 1.14 1.69% | 1.13 1.48% | 1.04 7.89% | 1.06 1.90% | 1.04 1.86% | 1.03 1.16% | 1.02 0.82% | 1.01 0.68% | 1.00 1.21% | 0.98 1.56% | 0.93 5.80% | 0.94 1.50% | 0.92 2.22% | 0.91 1.41% | 0.89 2.01% | 0.86 3.23% | 0.87 1.03% | 0.86 0.51% | 0.88 1.74% | 0.86 2.57% | 0.83 3.05% | 0.72 12.83% | 0.66 8.55% | 0.60 9.69% | 0.50 15.66% | 0.45 10.68% | 0.44 3.13% | 0.39 9.46% | 0.41 4.35% | 0.45 8.68% | 0.43 4.72% | 0.46 7.46% | 0.48 5.84% | 0.37 22.87% | 0.51 35.78% | |
net income per ebt | 1.45 - | 0.83 42.71% | 0.61 26.51% | 0.52 14.53% | 0.61 16.21% | 0.63 2.74% | 0.58 7.63% | 0.82 42.04% | 0.57 31.00% | 0.68 19.99% | -3 541.89% | 1.42 147.22% | -0.14 110.08% | 0.71 595.24% | 0.74 4.81% | 0.97 31.13% | -0.46 147.46% | 0.69 250.04% | 0.75 7.65% | 0.61 17.89% | 0.77 26.48% | 0.85 9.76% | 0.85 0.42% | 0.68 20.75% | 0.82 21.05% | 0.76 6.91% | 0.74 2.40% | 0.75 1.10% | 0.77 2.54% | 0.75 3.02% | 0.75 0.20% | 0.73 2.33% | 0.69 5.89% | 0.76 10.69% | 0.76 0.35% | 0.73 4.02% | 0.77 6.06% | 0.80 3.88% | 0.74 6.95% | 1.03 38.54% | |
net profit margin | 0.01 - | -0.00 152.11% | 0.02 752.76% | 0.01 54.89% | -0.03 461.42% | 0.02 162.69% | 0.01 60.60% | 0.01 47.36% | -0.01 213.01% | 0.02 244.14% | 0.00 96.23% | 0.00 187.01% | 0.00 43.56% | 0.01 895.11% | 0.02 49.84% | 0.06 274.52% | 0.00 99.17% | 0.02 4,533.84% | 0.01 43.21% | 0.01 32.81% | 0.03 200.23% | 0.02 40.88% | -0.03 304.33% | -0.05 44.67% | -0.02 59.20% | 0.02 212.64% | 0.08 260.80% | 0.03 60.34% | 0.07 119.83% | 0.09 34.86% | 0.11 20.41% | 0.04 68.30% | -0.02 151.74% | 0.03 282.08% | 0.03 16.80% | 0.03 0.31% | 0.02 17.39% | -0.01 126.44% | 0.01 231.72% | -0.01 172.52% | |
operating cash flow per share | -1.21 - | 3.17 362.90% | 1.91 39.67% | 0.93 51.58% | 2.07 123.60% | 1.46 29.32% | -1.38 194.47% | -0.71 48.51% | 1.30 282.80% | -0.88 167.23% | -1.31 49.38% | -0.33 74.91% | 2.45 847.36% | 0.85 65.25% | -1.33 256.10% | -1.19 10.46% | 3.20 368.98% | -0.49 115.42% | 1.76 456.42% | 2.18 24.01% | 1.66 24.15% | 1.93 16.34% | 2.71 40.79% | 3.16 16.63% | -0.49 115.60% | -1.24 151.48% | -0.10 92.04% | -0.54 444.58% | 2.78 616.88% | 2.15 22.73% | 2.26 5.26% | 4.09 80.89% | 4.91 19.95% | 2.20 55.12% | 3.30 49.76% | 2.31 30.02% | 2.64 14.45% | 0.76 - | 3.94 419.69% | ||
operating cycle | 133.11 - | 125.93 5.39% | 129.25 2.63% | 133.08 2.96% | 129.33 2.82% | 136.55 5.58% | 137.51 0.70% | 139.51 1.45% | 132.34 5.14% | 131.61 0.55% | 123.99 5.79% | 130.86 5.54% | 124.09 5.17% | 122.89 0.97% | 115.42 6.08% | 122.62 6.23% | 115.99 5.40% | 122.13 5.30% | 115.91 5.10% | 122.57 5.75% | 125.39 2.30% | 125.79 0.32% | 125.69 0.08% | 119.20 5.17% | 117.80 1.17% | 101.19 14.10% | 96.89 4.25% | 103.61 6.93% | 99.08 4.37% | 97.00 2.10% | 110.36 13.77% | 103.68 6.05% | 99.81 3.73% | 95.40 4.42% | 101.53 6.43% | 102.42 0.87% | 119.24 16.42% | 74.11 37.85% | 106.82 44.14% | 107.92 1.03% | |
operating profit margin | 0.03 - | 0.04 31.31% | 0.06 54.31% | 0.05 21.59% | -0.02 138.95% | 0.05 398.83% | 0.07 23.74% | 0.05 31.83% | 0.02 64.29% | 0.05 223.81% | 0.03 49.07% | 0.03 10.27% | 0.02 28.93% | 0.04 72.23% | 0.04 20.11% | 0.03 42.59% | 0.02 7.98% | 0.05 135.79% | 0.04 30.03% | 0.04 5.34% | 0.06 64.83% | 0.04 33.51% | -0.01 134.60% | 0.04 365.33% | 0.01 84.56% | 0.04 618.70% | 0.12 189.43% | 0.12 0.02% | 0.10 17.42% | 0.13 38.87% | 0.16 22.52% | 0.05 66.71% | -0.02 138.84% | 0.05 334.05% | 0.04 12.83% | 0.05 4.07% | 0.04 13.41% | 0.00 98.35% | 0.02 2,326.83% | 0.00 69.97% | |
payables turnover | 3.29 - | 3.16 3.79% | 2.77 12.49% | 2.58 6.74% | 2.75 6.46% | 2.09 24.08% | 2.05 1.76% | 2.23 8.52% | 2.46 10.71% | 1.94 21.24% | 2.10 8.35% | 1.98 5.63% | 2.45 23.55% | 1.93 21.31% | 2.03 5.08% | 2.26 11.68% | 2.46 8.71% | 2.07 16.00% | 2.32 12.27% | 2.25 3.15% | 2.51 11.56% | 2.16 13.96% | 2.52 16.95% | 1.92 23.74% | 1.91 0.49% | 1.92 0.53% | 1.98 2.82% | 1.98 0.13% | 2.51 26.86% | 2.22 11.40% | 1.95 12.37% | 2.49 27.78% | 2.57 3.17% | 2.19 14.78% | 1.94 11.20% | 2.09 7.39% | 1.87 10.48% | 1.76 5.66% | 2.29 30.18% | 2.08 9.16% | |
pretax profit margin | 0.00 - | -0.00 190.95% | 0.03 988.24% | 0.02 47.22% | -0.05 410.99% | 0.03 161.01% | 0.01 57.35% | 0.01 3.75% | -0.02 263.79% | 0.03 220.13% | -0.00 100.85% | 0.00 707.78% | -0.01 659.72% | 0.02 300.93% | 0.02 42.96% | 0.06 185.60% | -0.00 101.76% | 0.03 3,188.42% | 0.02 47.25% | 0.01 18.18% | 0.04 137.38% | 0.02 46.14% | -0.04 303.47% | -0.07 82.55% | -0.02 66.30% | 0.03 221.00% | 0.11 269.68% | 0.04 60.77% | 0.09 114.38% | 0.13 39.07% | 0.15 20.66% | 0.05 67.55% | -0.03 154.98% | 0.04 264.48% | 0.04 16.51% | 0.04 4.51% | 0.03 22.11% | -0.01 125.46% | 0.01 241.57% | -0.01 152.34% | |
price fair value | -2.47 - | -1.49 39.89% | -2.49 67.79% | -1.39 44.18% | -1.06 23.95% | -1.49 41.07% | -4.97 232.85% | -11.79 137.07% | -9.75 17.27% | -13.48 38.29% | -14.84 10.05% | -24.02 61.86% | -38.69 61.07% | 126.35 426.60% | 22.24 82.40% | 4.03 81.88% | 3.24 19.61% | 3.01 7.22% | 2.49 17.29% | 2.38 4.10% | 2.59 8.68% | 1.12 56.75% | 1.36 21.18% | 1.74 27.97% | 3.74 115.48% | 3.86 3.14% | 1.96 49.25% | 2.03 3.81% | 1.86 8.47% | 1.93 3.45% | 0.95 50.45% | 1.08 12.88% | 1.26 17.39% | 1.52 20.24% | 1.77 16.14% | 1.13 35.93% | 1.31 15.33% | 0.75 - | 0.82 8.79% | ||
receivables turnover | 2.17 - | 2.10 2.93% | 2.15 2.25% | 2.11 1.72% | 2.19 3.52% | 2.05 6.37% | 2.05 0.07% | 2.04 0.41% | 2.09 2.51% | 1.97 5.92% | 2.02 2.40% | 2.03 0.76% | 2.15 6.04% | 1.99 7.73% | 2.09 5.19% | 2.05 2.13% | 2.23 8.81% | 2.08 6.37% | 2.18 4.61% | 2.18 0.04% | 2.26 3.75% | 2.06 8.97% | 2.07 0.47% | 2.10 1.38% | 2.25 7.35% | 2.11 6.34% | 2.17 2.74% | 2.25 3.91% | 2.43 8.02% | 2.22 8.82% | 2.30 3.94% | 2.39 3.68% | 2.50 4.81% | 2.28 8.76% | 2.31 1.27% | 2.29 1.14% | 2.38 3.97% | 2.23 - | 2.16 3.02% | ||
return on assets | 0.00 - | -0.00 154.10% | 0.01 748.28% | 0.00 56.14% | -0.01 452.71% | 0.01 164.75% | 0.00 59.72% | 0.00 45.24% | -0.01 210.57% | 0.01 254.26% | 0.00 96.06% | 0.00 178.73% | 0.00 43.80% | 0.01 968.08% | 0.01 63.52% | 0.03 267.49% | 0.00 99.15% | 0.01 4,379.91% | 0.01 42.02% | 0.00 36.28% | 0.01 174.38% | 0.01 43.42% | -0.01 287.40% | -0.02 56.58% | -0.01 57.26% | 0.01 237.45% | 0.05 296.89% | 0.02 59.71% | 0.04 120.82% | 0.06 42.71% | 0.07 14.04% | 0.02 70.45% | -0.01 147.13% | 0.02 293.18% | 0.01 24.29% | 0.01 3.58% | 0.01 30.17% | -0.00 127.83% | 0.00 236.75% | -0.00 168.19% | |
return on capital employed | 0.02 - | 0.02 35.60% | 0.04 54.20% | 0.03 22.03% | -0.01 134.75% | 0.03 426.43% | 0.04 25.30% | 0.03 32.93% | 0.01 66.15% | 0.03 271.08% | 0.02 47.40% | 0.02 9.12% | 0.01 32.46% | 0.03 103.01% | 0.04 32.27% | 0.02 45.58% | 0.02 7.65% | 0.04 133.26% | 0.03 30.58% | 0.03 6.79% | 0.04 40.24% | 0.02 35.97% | -0.01 130.20% | 0.02 406.68% | 0.00 83.08% | 0.04 858.84% | 0.12 238.51% | 0.12 2.48% | 0.09 22.95% | 0.14 51.78% | 0.16 14.23% | 0.05 71.19% | -0.02 134.83% | 0.04 352.38% | 0.03 20.07% | 0.03 2.97% | 0.02 28.13% | 0.00 98.21% | 0.01 2,279.68% | 0.00 71.55% | |
return on equity | -0.04 - | 0.02 148.75% | -0.14 842.29% | -0.06 59.00% | 0.14 361.24% | -0.11 178.03% | -0.05 56.13% | -0.24 382.40% | 0.17 170.81% | -0.43 351.94% | -0.02 94.33% | -0.10 318.25% | -0.09 11.06% | 4.33 4,914.81% | 0.94 78.40% | 0.78 16.77% | 0.01 98.95% | 0.27 3,174.80% | 0.13 51.20% | 0.07 42.97% | 0.15 104.75% | 0.09 40.23% | -0.16 277.35% | -0.32 95.79% | -0.12 62.10% | 0.15 225.02% | 0.39 161.98% | 0.12 70.05% | 0.20 67.82% | 0.23 18.35% | 0.23 0.61% | 0.06 73.28% | -0.03 143.19% | 0.05 301.49% | 0.04 19.15% | 0.04 9.50% | 0.03 28.17% | -0.01 130.03% | 0.01 231.84% | -0.01 170.27% | |
total debt to capitalization | 1.11 - | 1.13 1.37% | 1.11 1.35% | 1.12 0.94% | 1.16 3.06% | 1.14 1.65% | 1.12 1.40% | 1.04 7.75% | 1.06 1.86% | 1.04 1.84% | 1.02 1.13% | 1.02 0.79% | 1.01 0.66% | 1.00 1.19% | 0.98 1.52% | 0.93 5.66% | 0.94 1.45% | 0.92 2.05% | 0.91 1.37% | 0.90 1.42% | 0.87 3.29% | 0.87 0.71% | 0.87 0.62% | 0.88 1.67% | 0.86 2.38% | 0.84 2.84% | 0.74 11.95% | 0.68 8.27% | 0.61 9.26% | 0.52 15.06% | 0.47 10.54% | 0.45 3.81% | 0.41 9.10% | 0.42 4.00% | 0.46 8.36% | 0.44 4.27% | 0.47 7.10% | 0.49 5.20% | 0.39 21.63% | 0.52 33.41% |
All numbers in USD (except ratios and percentages)