NYSE:SUM
Summit Materials, Inc.
- Stock
Last Close
40.13
17/05 20:00
Market Cap
4.36B
Beta: 1.41
Volume Today
797.40K
Avg: 719.72K
PE Ratio
13.92
PFCF: 46.94
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.23 - | 0.19 14.39% | 0.10 50.23% | 0.20 109.14% | 0.20 0.74% | 0.17 17.27% | 0.09 47.85% | 0.16 88.59% | 0.19 15.54% | 0.15 20.12% | 0.10 37.10% | 0.16 62.81% | 0.16 1.98% | 0.13 18.54% | 0.08 35.31% | 0.16 87.73% | 0.18 13.47% | 0.13 28.60% | 0.09 32.32% | 0.15 76.37% | 0.18 19.20% | 0.14 24.46% | 0.09 32.78% | 0.15 66.88% | 0.17 7.72% | 0.14 12.30% | 0.10 32.19% | 0.15 52.57% | 0.17 13.39% | 0.14 17.25% | 0.10 27.82% | 0.16 57.49% | 0.18 9.79% | 0.13 26.13% | 0.10 20.40% | 0.17 60.59% | 0.18 9.77% | 0.13 29.60% | 0.10 22.76% | |||
cash conversion cycle | 54.18 - | 54.35 - | 53.01 2.48% | 92.02 73.60% | 60.14 34.65% | 52.94 11.96% | 50.08 5.40% | 96.22 92.11% | 71.37 25.82% | 62.47 12.47% | 61.13 2.15% | 87.51 43.15% | 65.23 25.46% | 57.81 11.37% | 62.37 7.88% | 97.44 56.24% | 69.04 29.15% | 62.34 9.69% | 70.40 12.93% | 95.31 35.37% | 67.95 28.70% | 55.89 17.75% | 64.53 15.45% | 93.75 45.27% | 66.82 28.72% | 56.39 15.61% | 55.03 2.40% | 71.96 30.75% | 55.37 23.05% | 53.40 3.56% | 55.34 3.63% | 64.37 16.32% | 55.71 13.46% | 53.62 3.75% | 67.88 26.59% | 76.18 12.23% | 63.81 16.24% | 58.81 7.83% | 60.66 3.15% | 58.08 4.25% | |||
cash per share | 0.76 - | 0.41 - | 0.55 34.46% | 11.05 1,894.61% | 0.43 96.07% | 0.47 7.69% | 4.75 915.95% | 1.76 63.00% | 0.14 91.94% | 0.41 190.94% | 1.59 286.47% | 1.44 9.70% | 3.20 122.57% | 2.58 19.52% | 3.42 32.90% | 1.58 53.74% | 0.44 71.96% | 0.57 28.73% | 1.13 97.89% | 0.57 49.62% | 0.59 4.11% | 1.60 169.61% | 2.71 69.63% | 1.72 36.52% | 2.18 26.70% | 2.48 13.63% | 3.59 44.60% | 3.06 14.76% | 3.92 28.21% | 2.14 45.37% | 3.15 47.18% | 2.38 24.63% | 3.87 62.86% | 3.93 1.64% | 4.39 11.63% | 3.20 27.17% | 1.93 39.51% | 1.65 14.71% | 9.76 491.45% | 2.97 69.52% | |||
company equity multiplier | 4.38 - | 5.98 - | 6.05 1.32% | 4.52 25.29% | 4.05 10.49% | 3.86 4.58% | 3.81 1.28% | 4.28 12.31% | 3.96 7.51% | 3.59 9.39% | 3.30 7.99% | 2.87 13.04% | 3.06 6.55% | 3.32 8.58% | 3.01 9.44% | 3.07 1.91% | 3.02 1.53% | 2.90 4.06% | 2.91 0.28% | 3.05 4.91% | 3.02 0.91% | 2.95 2.41% | 2.85 3.32% | 2.89 1.40% | 2.84 1.59% | 2.77 2.70% | 2.70 2.56% | 2.72 0.77% | 2.64 2.71% | 2.39 9.46% | 2.34 2.33% | 2.38 2.03% | 2.22 6.73% | 2.19 1.64% | 2.13 2.70% | 2.14 0.63% | 2.13 0.42% | 1.90 10.78% | 2.23 17.29% | 1.93 13.66% | |||
days of inventory outstanding | 49.92 - | 35.03 - | 41.62 18.80% | 75.81 82.14% | 46.38 38.81% | 39.77 14.27% | 43.23 8.71% | 87.51 102.42% | 55.14 36.99% | 44.18 19.88% | 51.77 17.19% | 77.35 49.41% | 49.00 36.65% | 39.95 18.48% | 52.08 30.36% | 82.33 58.10% | 53.71 34.77% | 43.83 18.40% | 55.76 27.22% | 72.15 29.39% | 46.20 35.97% | 36.71 20.53% | 49.70 35.37% | 72.78 46.45% | 50.89 30.07% | 40.25 20.91% | 43.06 6.97% | 54.76 27.17% | 38.14 30.34% | 36.10 5.35% | 37.39 3.58% | 47.63 27.37% | 39.01 18.09% | 34.12 12.54% | 48.95 43.49% | 59.63 21.81% | 45.01 24.51% | 40.29 10.50% | 41.20 2.27% | 42.31 2.70% | |||
days of payables outstanding | 37.33 - | 27.62 - | 29.42 6.53% | 40.28 36.93% | 32.80 18.56% | 32.62 0.56% | 27.05 17.07% | 46.59 72.21% | 32.70 29.81% | 30.37 7.14% | 26.78 11.81% | 43.60 62.78% | 31.30 28.20% | 29.65 5.27% | 27.88 5.97% | 40.07 43.72% | 31.60 21.13% | 26.74 15.38% | 28.08 5.02% | 34.33 22.25% | 29.16 15.05% | 28.37 2.73% | 28.24 0.46% | 38.48 36.27% | 30.35 21.12% | 28.68 5.50% | 25.97 9.46% | 39.00 50.18% | 29.30 24.87% | 28.82 1.66% | 26.53 7.95% | 37.26 40.45% | 31.16 16.37% | 28.03 10.05% | 23.97 14.49% | 35.33 47.39% | 31.30 11.41% | 28.69 8.34% | 21.10 26.44% | 36.37 72.32% | |||
days of sales outstanding | 41.59 - | 46.94 - | 40.81 13.06% | 56.50 38.45% | 46.56 17.60% | 45.79 1.64% | 33.90 25.96% | 55.29 63.09% | 48.93 11.51% | 48.66 0.56% | 36.14 25.73% | 53.75 48.74% | 47.53 11.58% | 47.51 0.03% | 38.17 19.66% | 55.18 44.55% | 46.93 14.96% | 45.26 3.56% | 42.73 5.58% | 57.49 34.55% | 50.92 11.43% | 47.55 6.62% | 43.07 9.41% | 59.45 38.01% | 46.28 22.15% | 44.82 3.15% | 37.95 15.33% | 56.20 48.11% | 46.53 17.21% | 46.12 0.89% | 44.47 3.57% | 54.00 21.42% | 47.86 11.37% | 47.53 0.69% | 42.89 9.76% | 51.88 20.96% | 50.09 3.44% | 47.21 5.75% | 40.57 14.07% | 52.14 28.52% | |||
dividend yield | 0.02 - | 0.00 83.37% | 0.01 - | 0.00 69.76% | 0.00 98.42% | 0.00 - | 0.00 6,137.41% | 0.00 99.50% | 0.00 662.78% | 0.00 - | 0.00 37.37% | 0.00 - | 0.00 449.01% | ||||||||||||||||||||||||||||||
ebit per revenue | -0.24 - | -0.23 4.36% | 0.10 145.13% | 0.12 15.64% | 0.07 42.32% | -0.30 536.01% | 0.12 138.11% | 0.18 52.40% | 0.17 4.12% | -0.13 176.41% | 0.10 181.10% | 0.17 58.83% | 0.11 31.06% | -0.12 200.36% | 0.16 236.41% | 0.18 14.18% | 0.12 34.89% | -0.16 240.13% | 0.13 178.48% | 0.16 21.08% | 0.06 62.67% | -0.17 398.24% | 0.13 177.20% | 0.18 33.58% | 0.11 39.77% | -0.11 205.52% | 0.16 239.56% | 0.14 10.58% | 0.11 25.24% | -0.06 155.25% | 0.14 345.20% | 0.17 21.37% | 0.10 45.02% | -0.08 186.39% | 0.16 295.68% | 0.17 4.18% | 0.12 30.23% | -0.02 120.84% | 0.18 824.23% | 0.16 9.43% | 0.11 31.06% | 0.02 81.53% | |
ebt per ebit | 1.23 - | 1.53 24.48% | 0.38 75.04% | 0.57 48.31% | 0.01 97.97% | 1.43 12,325.35% | -0.14 110.04% | 0.37 360.50% | 0.59 57.47% | 1.72 191.43% | 0.44 74.49% | 0.71 61.62% | 0.18 74.80% | 1.75 880.37% | 0.67 61.46% | -3.52 623.38% | 4.50 227.54% | 1.41 68.63% | 0.64 54.94% | 0.88 37.87% | 0.87 0.54% | 1.73 98.09% | 0.68 60.59% | 0.79 16.65% | 0.32 59.56% | 1.67 420.19% | 0.76 54.45% | 0.73 4.36% | 0.75 2.73% | 1.14 53.27% | 0.79 30.64% | 0.77 3.40% | 0.97 26.01% | 1.13 17.39% | 2.22 95.49% | 0.89 60.09% | 0.64 27.34% | 3.53 448.06% | 0.83 76.54% | 2.01 142.46% | 0.93 53.52% | -4.75 609.16% | |
effective tax rate | 0.01 - | 0.01 8.73% | -0.07 699.67% | -0.04 42.45% | -16.74 43,546.62% | 0.05 100.32% | 0.88 1,561.50% | -0.09 109.68% | -0.14 69.94% | 0.16 211.23% | -0.05 132.06% | 0.02 140.61% | 0.30 1,338.75% | 0.04 87.40% | 0.06 62.72% | 1.20 1,846.81% | 0.83 31.32% | 0.23 72.20% | 0.25 7.96% | 0.22 11.73% | 1.75 698.10% | 0.28 83.89% | 0.31 8.44% | 0.44 43.78% | -0.89 303.37% | 0.33 136.83% | 0.23 31.33% | -0.27 218.70% | 0.27 199.16% | 0.19 28.63% | 0.24 27.38% | 0.21 11.49% | 0.20 7.99% | 0.12 39.06% | 0.22 82.30% | 0.22 0.95% | 0.28 24.65% | 0.17 37.63% | 0.21 22.19% | 0.09 55.57% | 0.95 920.22% | 0.14 85.14% | |
enterprise value multiple | -30.30 - | 21.56 - | 29.88 38.56% | -41.26 238.10% | 39.17 194.95% | 23.59 39.78% | 19.32 18.12% | 320.86 1,561.11% | 33.94 89.42% | 22.11 34.84% | 45.35 105.10% | 361.97 698.15% | 36.04 90.04% | -15.49 143.00% | 14.45 193.25% | 1.62K 11,129.14% | 36.72 97.74% | 22.87 37.70% | 28.05 22.62% | -292.27 1,142.02% | 28.99 109.92% | 22.30 23.07% | 42.58 90.93% | 224.81 427.97% | 21.74 90.33% | 22.40 3.06% | 27.90 24.55% | 129.30 363.38% | 35.08 72.87% | 29.91 14.74% | 48.39 61.79% | 251.28 419.25% | 24.71 90.17% | 21.41 13.37% | 37.67 75.95% | 104.92 178.53% | 30.78 70.66% | 14.87 51.67% | 45.44 205.50% | 87.84 93.32% | |||
fixed asset turnover | 0.29 - | 0.42 - | 0.35 15.69% | 0.20 41.78% | 0.37 81.07% | 0.37 0.19% | 0.32 14.44% | 0.16 48.35% | 0.31 89.35% | 0.36 17.49% | 0.29 19.44% | 0.19 36.48% | 0.34 81.09% | 0.39 16.20% | 0.30 22.51% | 0.19 38.04% | 0.35 84.41% | 0.40 14.41% | 0.28 30.44% | 0.18 34.26% | 0.33 81.79% | 0.41 23.69% | 0.31 23.33% | 0.20 34.72% | 0.35 73.45% | 0.40 11.89% | 0.33 16.06% | 0.22 33.18% | 0.35 58.74% | 0.38 8.85% | 0.32 17.01% | 0.23 26.40% | 0.38 61.13% | 0.42 10.73% | 0.30 28.70% | 0.23 23.34% | 0.36 58.17% | 0.39 9.17% | 0.33 16.96% | 0.18 45.52% | |||
free cash flow per share | 2.26 - | -2.90 228.16% | -1.02 64.70% | 0.83 180.81% | 3.27 295.48% | -2.78 184.98% | -1.53 44.98% | 0.86 156.18% | 2.49 190.44% | -1.55 161.95% | -0.57 62.91% | 1.05 283.53% | 1.43 36.04% | -0.89 162.21% | -0.01 98.63% | 0.74 6,204.34% | 1.01 35.70% | -0.90 188.77% | -0.57 36.57% | 0.46 180.84% | 0.90 95.22% | -0.82 191.03% | 0.03 103.48% | 1.00 3,402.66% | 1.18 18.66% | -0.87 173.75% | 0.49 156.06% | 1.05 114.51% | 1.32 25.64% | -0.77 158.76% | 0.28 135.63% | 0.79 186.95% | 0.93 17.76% | -0.62 166.06% | -0.32 47.55% | 0.47 245.90% | 0.63 32.80% | -0.53 185.16% | 0.26 147.96% | 0.79 208.14% | 1.02 30.14% | -0.82 180.21% | |
gross profit margin | 0.27 - | 0.15 45.12% | 0.29 92.33% | 0.28 3.00% | 0.28 0.42% | 0.18 33.76% | 0.32 72.29% | 0.34 6.55% | 0.33 3.71% | 0.23 30.72% | 0.36 59.45% | 0.37 1.70% | 0.35 3.73% | 0.23 33.33% | 0.36 53.03% | 0.35 1.35% | 0.35 1.33% | 0.21 39.43% | 0.32 49.33% | 0.32 1.48% | 0.30 7.42% | 0.20 33.57% | 0.33 64.80% | 0.34 4.64% | 0.33 1.95% | 0.22 33.85% | 0.35 58.59% | 0.34 3.12% | 0.33 2.76% | 0.19 42.47% | 0.30 58.03% | 0.32 7.13% | 0.27 15.65% | 0.16 40.74% | 0.29 83.62% | 0.29 1.82% | 0.29 1.14% | 0.19 36.15% | 0.32 73.77% | 0.32 2.49% | 0.20 36.41% | 0.11 47.54% | |
interest coverage | -4.11 - | -1.86 54.68% | 1.57 184.20% | 2.16 38.00% | 0.96 55.43% | -2.45 353.99% | 2.43 199.36% | 4.02 65.38% | 3.04 24.52% | -1.37 145.12% | 1.82 233.18% | 3.49 91.42% | 1.94 44.48% | -1.31 167.72% | 3.17 341.63% | 3.94 24.15% | 2.00 49.26% | -1.79 189.57% | 2.67 249.16% | 3.74 40.23% | 0.95 74.53% | -1.92 300.87% | 2.74 242.79% | 4.53 65.47% | 2.13 52.86% | -1.50 170.29% | 3.91 360.54% | 4.09 4.58% | 2.59 36.57% | -1.04 139.97% | 3.96 482.31% | 5.18 30.77% | 2.90 43.98% | -1.73 159.60% | 5.40 412.18% | 5.78 7.05% | 2.68 53.58% | -0.39 114.53% | 4.65 1,291.93% | 4.57 1.66% | 2.38 47.96% | 0.32 86.62% | |
inventory turnover | 1.80 - | 2.57 - | 2.16 15.82% | 1.19 45.10% | 1.94 63.43% | 2.26 16.64% | 2.08 8.01% | 1.03 50.60% | 1.63 58.70% | 2.04 24.82% | 1.74 14.67% | 1.16 33.07% | 1.84 57.86% | 2.25 22.66% | 1.73 23.29% | 1.09 36.75% | 1.68 53.29% | 2.05 22.55% | 1.61 21.39% | 1.25 22.72% | 1.95 56.17% | 2.45 25.83% | 1.81 26.13% | 1.24 31.72% | 1.77 43.01% | 2.24 26.43% | 2.09 6.51% | 1.64 21.36% | 2.36 43.56% | 2.49 5.66% | 2.41 3.46% | 1.89 21.49% | 2.31 22.09% | 2.64 14.34% | 1.84 30.31% | 1.51 17.90% | 2.00 32.47% | 2.23 11.73% | 2.18 2.22% | 2.13 2.63% | |||
long term debt to capitalization | 0.70 - | 0.78 - | 0.79 0.46% | 0.70 10.71% | 0.63 10.75% | 0.66 4.44% | 0.67 2.15% | 0.71 6.50% | 0.69 3.28% | 0.66 4.07% | 0.64 2.88% | 0.59 7.59% | 0.62 4.70% | 0.60 3.40% | 0.59 1.77% | 0.60 1.05% | 0.59 1.38% | 0.57 2.47% | 0.58 0.53% | 0.60 3.68% | 0.59 1.37% | 0.58 1.95% | 0.57 1.75% | 0.58 1.34% | 0.56 1.96% | 0.55 2.11% | 0.54 1.34% | 0.54 0.11% | 0.53 2.32% | 0.48 10.11% | 0.47 1.30% | 0.48 2.21% | 0.45 7.71% | 0.44 1.73% | 0.43 1.08% | 0.44 0.82% | 0.42 2.64% | 0.40 6.03% | 0.50 24.66% | 0.40 20.28% | |||
net income per ebt | 1.02 - | 0.94 7.60% | 0.95 0.28% | 0.99 5.04% | 9.88 894.96% | 0.12 98.78% | 0.03 71.95% | 0.47 1,297.91% | 0.58 23.65% | 0.42 28.65% | 0.65 56.98% | 0.72 9.82% | -0.03 104.66% | 0.92 2,834.75% | 0.90 1.63% | -0.20 121.86% | 0.17 184.80% | 0.74 342.94% | 0.72 2.21% | 0.75 4.04% | -0.77 202.41% | 0.69 189.67% | 0.67 3.65% | 0.54 19.34% | 1.86 245.53% | 0.65 65.18% | 0.75 16.13% | 1.24 65.33% | 0.71 42.69% | 0.78 10.43% | 0.74 5.22% | 0.77 4.03% | 0.79 2.50% | 0.88 10.95% | 0.77 12.44% | 0.77 0.21% | 0.71 7.26% | 0.83 16.17% | 0.78 5.83% | 0.90 14.90% | 0.04 95.14% | 0.85 1,857.70% | |
net profit margin | -0.30 - | -0.33 10.01% | 0.04 111.29% | 0.07 80.15% | 0.01 88.36% | -0.05 760.45% | -0.00 98.93% | 0.03 5,649.56% | 0.06 86.68% | -0.09 258.90% | 0.03 132.47% | 0.08 181.92% | -0.00 100.81% | -0.18 26,807.21% | 0.10 151.71% | 0.12 30.66% | 0.09 29.59% | -0.17 294.69% | 0.06 134.58% | 0.10 73.66% | -0.04 138.03% | -0.21 429.76% | 0.06 129.31% | 0.08 25.69% | 0.06 15.84% | -0.12 291.11% | 0.09 173.83% | 0.13 41.38% | 0.06 55.99% | -0.05 193.52% | 0.08 261.18% | 0.10 21.96% | 0.07 28.98% | -0.08 212.52% | 0.28 434.95% | 0.11 58.51% | 0.05 52.98% | -0.07 232.70% | 0.11 260.01% | 0.29 152.33% | 0.00 98.44% | -0.08 1,941.23% | |
operating cash flow per share | 2.78 - | -2.08 174.72% | 0.19 108.92% | 1.44 679.62% | 3.77 160.97% | -2.16 157.24% | -0.64 70.25% | 1.51 334.73% | 2.99 98.19% | -0.80 126.78% | 0.24 129.88% | 1.45 505.42% | 1.78 23.17% | -0.42 123.56% | 0.51 222.50% | 1.09 111.75% | 1.43 31.02% | -0.46 132.00% | 0.16 134.08% | 0.92 490.42% | 1.22 33.10% | -0.27 122.07% | 0.41 251.64% | 1.30 216.90% | 1.51 16.61% | -0.34 122.29% | 0.87 357.33% | 1.34 54.91% | 1.64 21.87% | -0.18 111.07% | 0.80 542.63% | 1.10 37.32% | 1.28 16.11% | -0.14 110.80% | 0.27 298.41% | 0.97 252.65% | 1.28 32.55% | 0.00 99.78% | 0.79 27,812.91% | 1.25 58.57% | 1.64 30.87% | -0.35 121.10% | |
operating cycle | 91.51 - | 81.97 - | 82.43 0.56% | 132.30 60.51% | 92.94 29.75% | 85.56 7.94% | 77.14 9.85% | 142.80 85.13% | 104.07 27.12% | 92.84 10.80% | 87.91 5.31% | 131.10 49.13% | 96.53 26.37% | 87.46 9.39% | 90.25 3.19% | 137.51 52.37% | 100.64 26.82% | 89.08 11.48% | 98.49 10.55% | 129.64 31.63% | 97.12 25.09% | 84.26 13.24% | 92.77 10.10% | 132.23 42.53% | 97.17 26.51% | 85.07 12.45% | 81.00 4.78% | 110.96 36.98% | 84.67 23.69% | 82.22 2.90% | 81.86 0.43% | 101.63 24.14% | 86.87 14.52% | 81.65 6.01% | 91.84 12.49% | 111.50 21.41% | 95.10 14.71% | 87.50 8.00% | 81.77 6.55% | 94.45 15.51% | |||
operating profit margin | -0.24 - | -0.23 4.36% | 0.10 145.13% | 0.12 15.64% | 0.07 42.32% | -0.30 536.01% | 0.12 138.11% | 0.18 52.40% | 0.17 4.12% | -0.13 176.41% | 0.10 181.10% | 0.17 58.83% | 0.11 31.06% | -0.12 200.36% | 0.16 236.41% | 0.18 14.18% | 0.12 34.89% | -0.16 240.13% | 0.13 178.48% | 0.16 21.08% | 0.06 62.67% | -0.17 398.24% | 0.13 177.20% | 0.18 33.58% | 0.11 39.77% | -0.11 205.52% | 0.16 239.56% | 0.14 10.58% | 0.11 25.24% | -0.06 155.25% | 0.14 345.20% | 0.17 21.37% | 0.10 45.02% | -0.08 186.39% | 0.16 295.68% | 0.17 4.18% | 0.12 30.23% | -0.02 120.84% | 0.18 824.23% | 0.16 9.43% | 0.11 31.06% | 0.02 81.53% | |
payables turnover | 2.41 - | 3.26 - | 3.06 6.13% | 2.23 26.97% | 2.74 22.80% | 2.76 0.57% | 3.33 20.58% | 1.93 41.93% | 2.75 42.46% | 2.96 7.68% | 3.36 13.39% | 2.06 38.57% | 2.88 39.29% | 3.04 5.56% | 3.23 6.35% | 2.25 30.42% | 2.85 26.80% | 3.37 18.18% | 3.20 4.78% | 2.62 18.20% | 3.09 17.71% | 3.17 2.80% | 3.19 0.46% | 2.34 26.62% | 2.97 26.78% | 3.14 5.82% | 3.47 10.45% | 2.31 33.41% | 3.07 33.10% | 3.12 1.68% | 3.39 8.64% | 2.42 28.80% | 2.89 19.57% | 3.21 11.17% | 3.76 16.95% | 2.55 32.15% | 2.88 12.88% | 3.14 9.09% | 4.26 35.94% | 2.47 41.97% | |||
pretax profit margin | -0.30 - | -0.36 19.05% | 0.04 111.26% | 0.07 71.50% | 0.00 98.83% | -0.43 54,275.66% | -0.02 96.17% | 0.07 496.99% | 0.10 50.97% | -0.22 322.69% | 0.05 120.69% | 0.12 156.70% | 0.02 82.63% | -0.20 1,083.90% | 0.11 152.57% | -0.63 697.61% | 0.53 183.04% | -0.23 143.95% | 0.08 135.36% | 0.14 66.93% | 0.05 62.87% | -0.30 690.79% | 0.09 130.42% | 0.14 55.82% | 0.03 75.64% | -0.19 648.89% | 0.12 163.57% | 0.10 14.48% | 0.08 23.20% | -0.07 184.68% | 0.11 270.07% | 0.13 17.24% | 0.09 30.72% | -0.09 201.41% | 0.36 482.54% | 0.15 58.42% | 0.08 49.30% | -0.09 214.23% | 0.15 269.90% | 0.32 119.60% | 0.10 67.96% | -0.10 194.05% | |
price fair value | 1.66 - | 1.65 - | 1.66 0.77% | 1.32 20.60% | 1.57 18.52% | 1.33 14.76% | 1.21 9.58% | 1.68 39.14% | 1.91 13.97% | 1.77 7.37% | 2.48 39.72% | 2.52 1.91% | 2.82 11.72% | 2.89 2.58% | 2.75 4.85% | 2.74 0.57% | 2.31 15.46% | 1.51 34.74% | 1.03 31.46% | 1.40 35.41% | 1.65 17.62% | 1.81 9.83% | 1.88 4.08% | 0.95 49.39% | 1.21 26.80% | 1.19 1.35% | 1.44 20.82% | 2.01 39.44% | 2.43 20.77% | 2.24 7.57% | 2.63 17.31% | 2.11 19.80% | 1.41 32.93% | 1.44 1.96% | 1.68 16.69% | 1.72 2.08% | 2.18 27.13% | 1.63 25.59% | 2.01 23.44% | 1.77 11.80% | |||
receivables turnover | 2.16 - | 1.92 - | 2.21 15.02% | 1.59 27.77% | 1.93 21.36% | 1.97 1.66% | 2.65 35.07% | 1.63 38.68% | 1.84 13.01% | 1.85 0.56% | 2.49 34.65% | 1.67 32.77% | 1.89 13.09% | 1.89 0.03% | 2.36 24.47% | 1.63 30.82% | 1.92 17.59% | 1.99 3.69% | 2.11 5.91% | 1.57 25.68% | 1.77 12.91% | 1.89 7.09% | 2.09 10.39% | 1.51 27.54% | 1.94 28.45% | 2.01 3.26% | 2.37 18.11% | 1.60 32.48% | 1.93 20.78% | 1.95 0.90% | 2.02 3.70% | 1.67 17.64% | 1.88 12.83% | 1.89 0.69% | 2.10 10.82% | 1.73 17.32% | 1.80 3.56% | 1.91 6.10% | 2.22 16.38% | 1.73 22.19% | |||
return on assets | -0.06 - | 0.02 - | 0.00 90.04% | -0.01 428.68% | -0.00 97.75% | 0.01 5,690.90% | 0.01 54.44% | -0.01 182.86% | 0.00 161.24% | 0.02 225.74% | -0.00 100.65% | -0.02 16,825.55% | 0.01 184.20% | 0.02 33.25% | 0.01 42.64% | -0.01 225.94% | 0.01 164.92% | 0.02 97.05% | -0.00 127.15% | -0.02 258.53% | 0.01 151.69% | 0.01 49.83% | 0.01 36.42% | -0.01 228.47% | 0.01 223.20% | 0.02 52.29% | 0.01 61.40% | -0.01 163.42% | 0.01 345.91% | 0.02 38.29% | 0.01 41.24% | -0.01 181.22% | 0.04 627.51% | 0.02 54.44% | 0.01 65.27% | -0.01 205.63% | 0.02 356.96% | 0.05 176.98% | 0.00 98.90% | -0.01 1,522.22% | |||
return on capital employed | -0.05 - | 0.03 - | 0.02 51.20% | -0.03 310.14% | 0.03 185.52% | 0.04 48.94% | 0.03 24.22% | -0.01 139.37% | 0.02 255.83% | 0.04 83.61% | 0.02 45.54% | -0.01 162.84% | 0.03 322.20% | 0.03 16.01% | 0.02 47.70% | -0.01 191.52% | 0.02 247.88% | 0.03 36.67% | 0.01 73.52% | -0.02 301.75% | 0.02 237.62% | 0.04 60.11% | 0.02 54.92% | -0.01 170.78% | 0.03 335.51% | 0.03 3.58% | 0.02 35.00% | -0.01 137.43% | 0.02 475.25% | 0.03 37.87% | 0.01 54.77% | -0.01 162.41% | 0.03 409.50% | 0.03 14.10% | 0.02 49.29% | -0.00 116.62% | 0.03 1,284.69% | 0.03 0.48% | 0.02 52.36% | 0.00 85.71% | |||
return on equity | -0.25 - | 0.09 - | 0.01 89.91% | -0.02 345.56% | -0.00 97.99% | 0.02 5,434.86% | 0.04 52.46% | -0.03 193.06% | 0.02 156.65% | 0.06 195.16% | -0.00 100.60% | -0.05 14,618.11% | 0.05 189.71% | 0.07 44.68% | 0.03 48.06% | -0.04 228.35% | 0.03 163.92% | 0.05 89.06% | -0.01 127.23% | -0.05 276.13% | 0.03 151.22% | 0.04 46.22% | 0.02 38.53% | -0.03 230.28% | 0.04 221.24% | 0.06 48.18% | 0.02 62.39% | -0.01 163.91% | 0.03 339.25% | 0.04 25.21% | 0.02 42.61% | -0.02 182.87% | 0.10 592.00% | 0.04 55.19% | 0.01 66.21% | -0.02 206.29% | 0.04 355.88% | 0.10 147.11% | 0.00 98.71% | -0.02 1,327.90% | |||
total debt to capitalization | 0.71 - | 0.79 - | 0.79 0.02% | 0.71 10.54% | 0.65 8.37% | 0.67 3.53% | 0.67 0.30% | 0.72 6.29% | 0.69 3.23% | 0.66 4.33% | 0.64 2.87% | 0.60 7.14% | 0.62 4.18% | 0.60 3.40% | 0.59 1.81% | 0.60 1.60% | 0.59 1.87% | 0.58 2.16% | 0.58 0.22% | 0.60 4.19% | 0.59 1.34% | 0.58 1.90% | 0.57 2.08% | 0.58 1.79% | 0.57 2.39% | 0.55 2.11% | 0.55 1.37% | 0.55 0.37% | 0.54 2.35% | 0.48 9.94% | 0.47 1.86% | 0.49 2.64% | 0.45 8.06% | 0.44 1.72% | 0.43 1.10% | 0.44 0.83% | 0.43 2.62% | 0.40 6.02% | 0.50 24.50% | 0.40 20.06% |
All numbers in USD (except ratios and percentages)