NYSE:TDS
Telephone and Data Systems, Inc.
- Stock
Last Close
38.49
06/11 21:32
Market Cap
2.17B
Beta: 1.05
Volume Today
953.27K
Avg: 2.04M
PE Ratio
−57.49
PFCF: 4.91
Dividend Yield
3.93%
Payout:−408.11%
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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 | 0.15 - | 0.14 4.46% | 0.14 2.09% | 0.15 3.81% | 0.14 8.27% | 0.13 2.06% | 0.14 2.75% | 0.14 1.16% | 0.14 1.74% | 0.13 2.12% | 0.13 0.42% | 0.14 2.15% | 0.14 3.60% | 0.13 8.18% | 0.13 2.27% | 0.13 1.00% | 0.14 2.03% | 0.12 14.41% | 0.12 0.24% | 0.12 3.93% | 0.12 2.07% | 0.12 6.60% | 0.11 2.23% | 0.11 1.64% | 0.11 1.30% | 0.10 10.52% | 0.10 4.35% | 0.10 3.72% | 0.10 2.95% | 0.09 8.44% | 0.09 1.74% | 0.10 1.50% | 0.09 2.99% | 0.09 3.91% | 0.09 1.87% | 0.09 0.81% | 0.09 6.29% | 0.09 3.42% | 1.25 1,271.20% | 1.27 2.06% | |
cash conversion cycle | 40.38 - | 26.15 35.23% | 19.73 24.55% | 15.69 20.46% | 33.56 113.85% | 27.40 18.38% | 31.79 16.03% | 26.08 17.97% | 29.42 12.82% | 42.71 45.19% | 38.67 9.47% | 31.88 17.55% | 34.75 9.01% | 42.41 22.04% | 48.11 13.44% | 38.96 19.02% | 44.35 13.84% | 38.37 13.48% | 43.77 14.07% | 40.86 6.65% | 48.81 19.46% | 56.29 15.32% | 54.81 2.63% | 51.84 5.42% | 37.41 27.83% | 55.06 47.18% | 58.68 6.57% | 38.19 34.92% | 46.87 22.74% | 49.17 4.91% | 47.47 3.46% | 47.72 0.52% | 49.88 4.54% | 70.86 42.05% | 55.54 21.62% | 17.77 68.01% | 51.41 189.37% | 60.21 17.12% | -129.65 315.31% | 6.26 104.83% | |
cash per share | 4.37 - | 5.88 34.58% | 5.85 0.56% | 7.94 35.77% | 9.03 13.71% | 9.67 7.11% | 8.25 14.71% | 8.95 8.57% | 8.18 8.63% | 8.15 0.44% | 7.13 12.51% | 7.96 11.76% | 6.48 18.67% | 7.02 8.34% | 7.79 11.07% | 9.48 21.65% | 8.30 12.46% | 8.56 3.14% | 7.47 12.70% | 7.42 0.75% | 4.04 45.49% | 3.66 9.46% | 4.96 35.38% | 9.44 90.44% | 12.56 33.09% | 9.17 27.03% | 3.35 63.48% | 6.30 88.31% | 3.19 49.38% | 4.77 49.59% | 4.05 15.12% | 3.88 4.32% | 3.19 17.83% | 2.29 28.06% | 2.22 3.09% | 2.27 1.99% | 2.09 7.81% | 2.46 17.80% | 4.14 - | ||
company equity multiplier | 2.27 - | 2.21 2.48% | 2.20 0.49% | 2.26 2.57% | 2.28 1.15% | 2.27 0.43% | 2.28 0.26% | 2.28 0.09% | 2.28 0.06% | 2.24 1.76% | 2.25 0.53% | 2.31 2.75% | 2.18 5.84% | 2.12 2.63% | 2.12 0.09% | 2.14 1.02% | 2.15 0.26% | 2.34 9.04% | 2.33 0.23% | 2.34 0.34% | 2.32 1.07% | 2.31 0.38% | 2.36 2.05% | 2.48 5.11% | 2.61 5.30% | 2.55 2.09% | 2.45 4.11% | 2.27 7.07% | 2.28 0.08% | 2.37 4.10% | 2.40 1.19% | 2.45 2.27% | 2.49 1.44% | 2.50 0.49% | 2.50 0.19% | 2.52 0.51% | 2.68 6.32% | 2.66 0.44% | 0.19 92.77% | 0.19 1.73% | |
days of inventory outstanding | 36.07 - | 28.37 21.34% | 22.05 22.27% | 25.85 17.22% | 23.32 9.79% | 24.87 6.64% | 27.33 9.88% | 21.28 22.14% | 22.03 3.52% | 24.62 11.78% | 22.92 6.89% | 16.46 28.19% | 20.49 24.45% | 25.79 25.87% | 24.33 5.65% | 19.64 19.29% | 21.43 9.13% | 27.10 26.46% | 25.06 7.51% | 21.76 13.18% | 24.18 11.13% | 36.40 50.53% | 25.01 31.29% | 24.64 1.47% | 20.69 16.05% | 22.04 6.56% | 28.35 28.61% | 20.99 25.98% | 23.91 13.94% | 28.55 19.41% | 30.92 8.29% | 32.26 4.34% | 36.44 12.94% | 40.90 12.24% | 34.23 16.31% | 28.73 16.06% | 30.84 7.34% | 21.65 29.81% | 68.01 - | ||
days of payables outstanding | 51.01 - | 49.66 2.66% | 51.98 4.68% | 60.96 17.28% | 51.41 15.68% | 55.18 7.35% | 53.76 2.57% | 52.62 2.13% | 53.24 1.18% | 42.39 20.38% | 45.38 7.06% | 47.38 4.41% | 51.99 9.73% | 54.27 4.38% | 47.07 13.27% | 54.30 15.36% | 52.14 3.97% | 65.69 25.99% | 59.73 9.08% | 57.14 4.34% | 53.51 6.34% | 63.12 17.95% | 57.42 9.02% | 59.95 4.40% | 68.24 13.83% | 54.73 19.80% | 56.10 2.50% | 68.87 22.76% | 64.61 6.18% | 60.21 6.82% | 64.31 6.81% | 64.78 0.74% | 68.79 6.19% | 52.30 23.98% | 57.68 10.28% | 87.30 51.37% | 53.38 38.86% | 35.53 33.44% | 129.65 264.90% | 136.02 4.91% | |
days of sales outstanding | 55.33 - | 47.44 14.26% | 49.66 4.68% | 50.81 2.30% | 61.65 21.34% | 57.71 6.39% | 58.22 0.89% | 57.42 1.38% | 60.63 5.60% | 60.48 0.25% | 61.13 1.07% | 62.81 2.74% | 66.26 5.50% | 70.90 7.00% | 70.85 0.06% | 73.62 3.91% | 75.07 1.96% | 76.97 2.53% | 78.44 1.91% | 76.24 2.80% | 78.14 2.50% | 83.01 6.22% | 87.22 5.08% | 87.15 0.09% | 84.96 2.50% | 87.75 3.28% | 86.43 1.50% | 86.07 0.42% | 87.57 1.75% | 80.83 7.70% | 80.86 0.04% | 80.24 0.77% | 82.24 2.50% | 82.26 0.03% | 78.99 3.98% | 76.34 3.36% | 73.95 3.13% | 74.10 0.20% | 74.26 - | ||
dividend yield | 0.01 - | 0.01 6.78% | 0.00 14.94% | 0.01 16.94% | 0.01 3.46% | 0.00 10.32% | 0.00 1.45% | 0.01 14.89% | 0.01 11.39% | 0.01 15.71% | 0.01 5.33% | 0.01 0.50% | 0.01 6.23% | 0.01 0.82% | 0.01 1.31% | 0.01 10.19% | 0.00 7.01% | 0.01 9.44% | 0.01 2.71% | 0.01 16.38% | 0.01 3.88% | 0.01 60.16% | 0.01 10.48% | 0.01 2.42% | 0.01 4.53% | 0.01 19.12% | 0.01 45.64% | 0.01 28.23% | 0.02 14.92% | 0.02 6.73% | 0.02 19.57% | 0.02 14.59% | 0.03 30.16% | 0.03 2.51% | 0.04 27.70% | 0.02 55.05% | 0.02 2.41% | 0.02 17.10% | 0.01 - | ||
ebit per revenue | -0.03 - | 0.23 912.61% | 0.03 88.86% | 0.07 170.26% | -0.01 112.82% | 0.01 238.39% | 0.03 164.81% | 0.02 51.89% | -0.01 181.44% | 0.07 629.06% | 0.02 66.10% | -0.19 925.92% | 0.01 107.01% | 0.07 402.47% | 0.05 25.57% | 0.04 19.10% | 0.01 75.18% | 0.07 666.22% | 0.04 49.10% | 0.02 42.33% | 0.01 72.72% | 0.06 853.53% | 0.06 8.16% | 0.07 6.40% | 0.02 76.77% | 0.08 446.86% | 0.04 46.99% | 0.05 17.44% | 0.02 66.33% | 0.11 521.66% | 0.09 19.56% | 0.03 69.61% | 0.02 14.06% | 0.07 198.99% | 0.03 61.87% | 0.04 44.20% | -0.40 1,163.38% | 0.06 114.48% | 0.03 45.54% | -0.07 307.47% | |
ebt per ebit | 0.91 - | 1.03 13.23% | 1.37 32.47% | 1.15 15.71% | 0.80 30.74% | 1.53 92.02% | 1.22 20.47% | 1.50 23.00% | 0.69 54.17% | 0.94 36.59% | 0.79 16.33% | 1.02 29.47% | 0.88 13.26% | 1.01 14.75% | 1.07 5.24% | 1.14 6.73% | 1.38 21.75% | 1.11 20.09% | 1.15 3.57% | 1.31 14.36% | 1.75 33.55% | 1.19 31.75% | 1.10 7.69% | 1.14 3.21% | 0.76 33.04% | 0.93 21.70% | 0.40 57.23% | 0.96 141.21% | 1.29 35.04% | 0.76 40.99% | 0.56 26.62% | -0.35 162.82% | -1.23 248.88% | 0.28 122.92% | 0.45 61.82% | 0.65 42.08% | 1.05 61.93% | 0.79 24.03% | 0.33 58.05% | 1.30 290.00% | |
effective tax rate | 0.37 - | 0.40 7.04% | 0.40 0.19% | 0.42 6.04% | 0.76 81.79% | 0.57 26.11% | 0.36 36.31% | 0.47 29.63% | 0.55 16.88% | 0.44 19.05% | 0.45 2.94% | 0.02 95.34% | -21.27 100,478.67% | 0.30 101.39% | 0.32 9.04% | 0.09 73.32% | -0.11 228.89% | 0.33 394.23% | 0.29 11.02% | 0.39 35.69% | -0.07 118.10% | 0.03 148.84% | 0.09 166.67% | 0.06 34.85% | 0.13 106.25% | 0.30 143.14% | -0.48 257.36% | 0.29 160.19% | -0.16 156.03% | 0.34 310.46% | 0.41 20.52% | 0.23 43.59% | 0.21 8.77% | 0.52 147.00% | 1 92.31% | 0.87 12.90% | 0.08 90.57% | 0.34 319.92% | 0.46 33.85% | 0.24 47.92% | |
enterprise value multiple | 23.78 - | 13.91 41.50% | 15.75 13.20% | 12.20 22.53% | 17.37 42.36% | 16.58 4.53% | 15.95 3.85% | 15.51 2.71% | 18.96 22.20% | 14.08 25.74% | 16.89 19.97% | 16.81 0.46% | 18.10 7.67% | 14.07 22.28% | 14.56 3.50% | 14.90 2.36% | 18.04 21.02% | 16.61 7.93% | 18.07 8.78% | 17.19 4.86% | 19.91 15.82% | 13.62 31.59% | 14.44 6.03% | 13.98 3.14% | 17.46 24.87% | 17.36 0.60% | 19.22 10.75% | 16.43 14.54% | 19.69 19.86% | 16.92 14.07% | 17.13 1.26% | 21.47 25.31% | 20.93 2.51% | 18.80 10.18% | 18.43 1.95% | 20.74 12.54% | 23.19 11.81% | 21.87 5.72% | 34.93 59.77% | 65.92 88.71% | |
fixed asset turnover | 0.34 - | 0.33 0.95% | 0.34 2.54% | 0.37 8.21% | 0.34 8.66% | 0.34 0.20% | 0.36 5.10% | 0.37 3.23% | 0.36 1.93% | 0.36 0.15% | 0.37 3.00% | 0.37 1.40% | 0.38 1.90% | 0.37 3.85% | 0.39 4.84% | 0.40 4.31% | 0.40 0.89% | 0.30 25.65% | 0.29 0.48% | 0.31 3.74% | 0.30 2.82% | 0.28 7.08% | 0.27 0.49% | 0.28 2.27% | 0.28 1.40% | 0.27 3.94% | 0.26 1.27% | 0.26 1.39% | 0.25 1.89% | 0.24 4.46% | 0.24 0.30% | 0.25 1.69% | 0.24 4.17% | 0.22 5.67% | 0.21 3.78% | 0.21 0.24% | 0.22 1.59% | 0.21 3.52% | 0.21 - | ||
free cash flow per share | -3.21 - | 1.75 154.39% | -0.09 105.26% | -0.09 0.93% | -1.65 1,676.40% | 0.80 148.43% | 0.29 63.22% | 0.85 187.98% | -0.60 170.97% | 0.09 115.15% | 0.95 950.45% | 0.96 0.94% | -1.19 223.36% | 0.75 162.88% | 0.94 25.38% | 1.58 68.57% | -1.10 169.44% | 0.32 129.58% | 1.42 337.84% | 0.38 73.08% | -1.60 518.18% | -0.31 80.43% | 0.63 301.75% | 0.41 34.72% | 0.71 72.34% | -11.54 1,724.69% | 0.66 105.72% | 0.77 17.11% | -1.43 285.39% | -3.98 177.58% | 0.70 117.47% | -1.04 248.79% | 3.65 453.10% | -2.57 170.22% | 1.48 157.59% | 1.03 30.54% | -1.70 265.52% | -0.19 88.54% | 1.64 942.54% | 0.74 55.08% | |
gross profit margin | 0.47 - | 0.55 15.76% | 0.53 3.11% | 0.53 0.57% | 0.52 2.46% | 0.53 2.55% | 0.53 1.22% | 0.52 1.67% | 0.52 0.31% | 0.55 7.14% | 0.53 4.20% | 0.53 0.28% | 0.51 3.64% | 0.56 9.96% | 0.55 2.67% | 0.53 2.82% | 0.53 1.22% | 0.56 7.02% | 0.56 0.46% | 0.54 3.87% | 0.53 1.95% | 0.57 8.20% | 0.57 0.99% | 0.55 3.41% | 0.51 6.30% | 0.55 7.36% | 0.54 1.54% | 0.54 0.17% | 0.51 5.50% | 0.56 9.24% | 0.54 3.32% | 0.49 8.41% | 0.51 3.47% | 0.55 6.54% | 0.55 1.11% | 0.56 0.84% | 0.54 3.41% | 0.39 26.71% | 0.82 107.36% | 0.82 0.34% | |
interest coverage | -1.30 - | 8.35 740.23% | 0.95 88.66% | 2.67 181.55% | -0.29 110.71% | 0.37 228.15% | 0.95 160.62% | 0.48 50.06% | -0.37 178.14% | 1.95 624.70% | 0.65 66.65% | -5.40 928.57% | 0.40 107.50% | 1.86 359.64% | 1.42 23.75% | 1.19 16.39% | 0.30 74.51% | 2.19 623.08% | 1.12 48.94% | 0.69 38.14% | 0.22 68.69% | 1.95 800% | 2.05 5.48% | 2.02 1.43% | 0.42 79.24% | 2.08 394.16% | 0.67 67.51% | 1.28 89.46% | 0.62 51.84% | 4.33 604.17% | 2.95 31.92% | 0.80 72.73% | 0.56 29.93% | 1.68 197.93% | 0.53 68.30% | 0.77 45.45% | -7.94 1,125.51% | -1.28 83.87% | -0.53 58.28% | 1.05 297.03% | |
inventory turnover | 2.50 - | 3.17 27.12% | 4.08 28.65% | 3.48 14.69% | 3.86 10.85% | 3.62 6.22% | 3.29 8.99% | 4.23 28.43% | 4.09 3.40% | 3.66 10.53% | 3.93 7.40% | 5.47 39.25% | 4.39 19.65% | 3.49 20.55% | 3.70 5.99% | 4.58 23.90% | 4.20 8.36% | 3.32 20.92% | 3.59 8.12% | 4.14 15.18% | 3.72 10.01% | 2.47 33.57% | 3.60 45.55% | 3.65 1.49% | 4.35 19.12% | 4.08 6.16% | 3.17 22.24% | 4.29 35.10% | 3.76 12.23% | 3.15 16.26% | 2.91 7.66% | 2.79 4.16% | 2.47 11.45% | 2.20 10.91% | 2.63 19.49% | 3.13 19.13% | 2.92 6.84% | 4.16 42.47% | 1.32 - | ||
long term debt to capitalization | 0.34 - | 0.33 2.32% | 0.33 0.26% | 0.35 6.30% | 0.37 6.55% | 0.37 0.08% | 0.37 0.15% | 0.37 0.21% | 0.37 0.02% | 0.37 0.52% | 0.37 0.06% | 0.38 3.26% | 0.36 4.41% | 0.35 3.09% | 0.35 0.28% | 0.35 0.97% | 0.35 0.37% | 0.42 21.29% | 0.42 0.30% | 0.42 0.26% | 0.41 1.66% | 0.41 0.00% | 0.42 2.08% | 0.45 6.91% | 0.48 6.11% | 0.48 1.74% | 0.45 6.91% | 0.39 13.89% | 0.40 2.04% | 0.43 8.85% | 0.43 1.26% | 0.43 2.03% | 0.44 1.83% | 0.46 3.84% | 0.45 1.27% | 0.45 0.17% | 0.49 7.93% | 0.44 9.03% | 0.49 10.58% | 0.49 0.55% | |
net income per ebt | 0.50 - | 0.50 0.76% | 0.52 5.04% | 0.47 9.60% | 0.09 80.23% | 0.35 270.99% | 0.56 61.00% | 0.43 22.62% | 0.45 4.90% | 0.48 5.71% | 0.45 5.41% | 0.77 68.73% | 19.13 2,394.73% | 0.48 97.48% | 0.51 5.44% | 0.79 56.22% | 0.89 12.08% | 0.57 36.18% | 0.60 5.76% | 0.47 21.05% | 0.86 80.95% | 0.80 6.40% | 0.76 5.80% | 0.79 4.24% | 0.88 11.06% | 0.58 33.89% | 1.17 102.95% | 0.61 48.37% | 1 65.00% | 0.56 44.04% | 0.53 5.24% | 0.77 45.05% | 0.79 2.63% | 0.48 39.20% | -0.13 127.78% | -0.55 311.29% | 0.92 268.38% | 0.50 45.85% | -1.08 315.38% | 0.80 174.11% | |
net profit margin | -0.01 - | 0.12 1,013.09% | 0.02 84.49% | 0.04 105.94% | -0.00 101.76% | 0.01 1,085.87% | 0.02 239.09% | 0.01 54.21% | -0.00 139.15% | 0.03 863.91% | 0.01 73.17% | -0.14 1,904.21% | 0.22 251.65% | 0.03 85.49% | 0.03 17.41% | 0.04 34.88% | 0.01 66.13% | 0.05 290.75% | 0.03 44.25% | 0.01 47.93% | 0.01 34.08% | 0.05 509.20% | 0.05 5.95% | 0.06 14.47% | 0.01 82.73% | 0.04 339.97% | 0.02 53.99% | 0.03 46.25% | 0.02 24.99% | 0.05 105.30% | 0.03 44.07% | -0.01 127.69% | -0.02 207.74% | 0.01 141.66% | -0.00 117.14% | -0.01 742.68% | -0.39 2,799.34% | 0.02 105.96% | -0.01 149.21% | -0.07 499.64% | |
operating cash flow per share | -0.94 - | 3.29 450.39% | 1.70 48.46% | 1.73 1.98% | 0.58 66.72% | 2.26 292.11% | 1.41 37.40% | 2.16 53.14% | 1.31 39.50% | 1.25 4.86% | 1.99 59.86% | 2.37 19.00% | 1.40 41.06% | 1.93 38.06% | 2.22 15.32% | 3.12 40.16% | 1.81 41.78% | 2.87 58.11% | 2.32 18.96% | 2.45 5.49% | 1.23 49.65% | 3.19 158.45% | 3.85 20.67% | 3.16 18.00% | 3.21 1.67% | 1.45 54.92% | 2.75 89.85% | 3.32 20.89% | 2.09 37.17% | 3.31 58.75% | 3.07 7.35% | 1.46 52.28% | 2.25 53.44% | 0.41 81.89% | 4.14 917.39% | 3.62 12.61% | 1.94 46.45% | 1.98 2.28% | 3.54 78.33% | -5.25 248.64% | |
operating cycle | 91.40 - | 75.81 17.05% | 71.72 5.40% | 76.66 6.89% | 84.97 10.84% | 82.58 2.81% | 85.55 3.60% | 78.70 8.01% | 82.66 5.04% | 85.10 2.96% | 84.05 1.23% | 79.27 5.69% | 86.75 9.44% | 96.68 11.45% | 95.18 1.55% | 93.26 2.02% | 96.50 3.47% | 104.07 7.85% | 103.50 0.54% | 98.00 5.32% | 102.32 4.42% | 119.41 16.69% | 112.23 6.01% | 111.79 0.40% | 105.65 5.49% | 109.79 3.92% | 114.78 4.54% | 107.05 6.73% | 111.48 4.14% | 109.38 1.89% | 111.78 2.19% | 112.50 0.64% | 118.68 5.49% | 123.16 3.78% | 113.22 8.07% | 105.07 7.20% | 104.79 0.27% | 95.74 8.63% | 142.27 - | ||
operating profit margin | -0.03 - | 0.23 912.61% | 0.03 88.86% | 0.07 170.26% | -0.01 112.82% | 0.01 238.39% | 0.03 164.81% | 0.02 51.89% | -0.01 181.44% | 0.07 629.06% | 0.02 66.10% | -0.19 925.92% | 0.01 107.01% | 0.07 402.47% | 0.05 25.57% | 0.04 19.10% | 0.01 75.18% | 0.07 666.22% | 0.04 49.10% | 0.02 42.33% | 0.01 72.72% | 0.06 853.53% | 0.06 8.16% | 0.07 6.40% | 0.02 76.77% | 0.08 446.86% | 0.04 46.99% | 0.05 17.44% | 0.02 66.33% | 0.11 521.66% | 0.09 19.56% | 0.03 69.61% | 0.02 14.06% | 0.07 198.99% | 0.03 61.87% | 0.04 44.20% | -0.40 1,163.38% | 0.06 114.48% | 0.03 45.54% | -0.07 307.47% | |
payables turnover | 1.76 - | 1.81 2.73% | 1.73 4.47% | 1.48 14.73% | 1.75 18.60% | 1.63 6.84% | 1.67 2.64% | 1.71 2.17% | 1.69 1.17% | 2.12 25.60% | 1.98 6.60% | 1.90 4.22% | 1.73 8.86% | 1.66 4.19% | 1.91 15.30% | 1.66 13.32% | 1.73 4.13% | 1.37 20.63% | 1.51 9.99% | 1.58 4.53% | 1.68 6.77% | 1.43 15.22% | 1.57 9.92% | 1.50 4.22% | 1.32 12.15% | 1.64 24.68% | 1.60 2.44% | 1.31 18.54% | 1.39 6.59% | 1.49 7.32% | 1.40 6.38% | 1.39 0.73% | 1.31 5.83% | 1.72 31.54% | 1.56 9.33% | 1.03 33.93% | 1.69 63.56% | 2.53 50.23% | 0.69 72.60% | 0.66 4.68% | |
pretax profit margin | -0.03 - | 0.23 1,020.08% | 0.03 85.24% | 0.08 127.81% | -0.01 108.88% | 0.02 365.74% | 0.04 110.61% | 0.02 40.83% | -0.01 137.33% | 0.06 822.62% | 0.02 71.63% | -0.19 1,169.30% | 0.01 106.08% | 0.07 476.59% | 0.05 21.67% | 0.04 13.66% | 0.01 69.78% | 0.08 512.25% | 0.04 47.28% | 0.03 34.05% | 0.01 63.57% | 0.07 550.82% | 0.07 0.16% | 0.07 9.81% | 0.01 84.45% | 0.08 565.55% | 0.02 77.33% | 0.05 183.28% | 0.02 54.54% | 0.08 266.85% | 0.05 40.98% | -0.01 119.09% | -0.03 199.85% | 0.02 168.52% | 0.01 38.30% | 0.02 104.89% | -0.42 1,821.93% | 0.05 111.00% | 0.01 77.15% | -0.08 909.15% | |
price fair value | 0.69 - | 0.66 4.78% | 0.78 17.62% | 0.66 15.24% | 0.68 3.81% | 0.79 16.13% | 0.78 1.62% | 0.72 7.83% | 0.77 6.32% | 0.70 8.86% | 0.74 5.86% | 0.78 5.15% | 0.72 7.00% | 0.70 3.75% | 0.68 1.56% | 0.75 9.92% | 0.81 7.11% | 0.77 4.62% | 0.75 2.93% | 0.64 14.46% | 0.63 1.58% | 0.41 35.03% | 0.48 17.14% | 0.44 8.52% | 0.44 0.70% | 0.50 13.09% | 0.50 0.15% | 0.38 23.99% | 0.39 3.05% | 0.36 6.82% | 0.31 16.07% | 0.27 12.22% | 0.20 24.49% | 0.20 0.76% | 0.16 20.82% | 0.36 123.49% | 0.40 10.31% | 0.34 14.64% | 0.46 34.78% | 0.52 13.88% | |
receivables turnover | 1.63 - | 1.90 16.63% | 1.81 4.47% | 1.77 2.25% | 1.46 17.58% | 1.56 6.83% | 1.55 0.89% | 1.57 1.40% | 1.48 5.30% | 1.49 0.25% | 1.47 1.06% | 1.43 2.67% | 1.36 5.22% | 1.27 6.54% | 1.27 0.06% | 1.22 3.76% | 1.20 1.92% | 1.17 2.47% | 1.15 1.87% | 1.18 2.89% | 1.15 2.44% | 1.08 5.86% | 1.03 4.83% | 1.03 0.09% | 1.06 2.57% | 1.03 3.17% | 1.04 1.52% | 1.05 0.42% | 1.03 1.72% | 1.11 8.34% | 1.11 0.04% | 1.12 0.78% | 1.09 2.44% | 1.09 0.03% | 1.14 4.15% | 1.18 3.47% | 1.22 3.23% | 1.21 0.20% | 1.21 - | ||
return on assets | -0.00 - | 0.02 972.34% | 0.00 84.17% | 0.01 113.78% | -0.00 101.61% | 0.00 1,065.58% | 0.00 248.40% | 0.00 53.68% | -0.00 138.47% | 0.00 847.68% | 0.00 73.06% | -0.02 1,943.02% | 0.03 257.11% | 0.00 86.68% | 0.00 15.54% | 0.00 36.22% | 0.00 65.44% | 0.01 234.43% | 0.00 44.11% | 0.00 45.89% | 0.00 32.71% | 0.01 468.98% | 0.01 8.04% | 0.01 12.60% | 0.00 82.95% | 0.00 293.70% | 0.00 51.99% | 0.00 40.81% | 0.00 22.77% | 0.00 87.98% | 0.00 43.10% | -0.00 128.10% | -0.00 198.54% | 0.00 140.03% | -0.00 116.82% | -0.00 749.53% | -0.04 2,981.66% | 0.00 105.75% | -0.01 774.79% | -0.09 511.98% | |
return on capital employed | -0.00 - | 0.04 874.69% | 0.00 88.67% | 0.01 181.36% | -0.00 111.55% | 0.00 234.74% | 0.00 172.21% | 0.00 51.41% | -0.00 180.03% | 0.01 609.41% | 0.00 65.78% | -0.03 949.43% | 0.00 107.33% | 0.01 351.51% | 0.01 24.08% | 0.01 17.32% | 0.00 74.62% | 0.01 555.50% | 0.00 49.18% | 0.00 39.64% | 0.00 72.24% | 0.01 784.15% | 0.01 5.34% | 0.01 4.90% | 0.00 76.80% | 0.01 378.69% | 0.00 44.37% | 0.01 15.40% | 0.00 65.66% | 0.01 463.96% | 0.01 17.48% | 0.00 68.79% | 0.00 16.00% | 0.01 181.10% | 0.00 62.40% | 0.00 45.91% | -0.04 1,221.58% | 0.01 113.83% | -0.41 7,394.74% | 0.58 240.74% | |
return on equity | -0.00 - | 0.04 950.74% | 0.01 84.25% | 0.01 119.27% | -0.00 101.63% | 0.00 1,061.39% | 0.01 249.32% | 0.00 53.73% | -0.00 138.50% | 0.01 834.51% | 0.00 72.91% | -0.05 1,993.62% | 0.07 247.94% | 0.01 87.03% | 0.01 15.61% | 0.01 37.61% | 0.00 65.35% | 0.01 264.67% | 0.01 44.24% | 0.00 45.70% | 0.00 33.43% | 0.01 466.84% | 0.01 6.15% | 0.02 18.35% | 0.00 82.05% | 0.01 285.48% | 0.01 53.97% | 0.01 30.85% | 0.01 22.71% | 0.01 95.68% | 0.01 42.42% | -0.00 128.74% | -0.01 202.82% | 0.00 140.23% | -0.00 116.85% | -0.00 753.86% | -0.10 3,176.29% | 0.01 105.73% | -0.00 148.80% | -0.02 501.38% | |
total debt to capitalization | 0.34 - | 0.33 2.32% | 0.33 0.26% | 0.35 6.56% | 0.37 6.65% | 0.37 0.09% | 0.37 0.15% | 0.37 0.26% | 0.37 0.02% | 0.37 0.52% | 0.37 0.06% | 0.38 3.46% | 0.37 4.40% | 0.35 3.08% | 0.35 0.28% | 0.35 0.96% | 0.35 0.34% | 0.43 23.30% | 0.43 0.25% | 0.43 0.21% | 0.42 1.74% | 0.42 0.02% | 0.43 1.96% | 0.46 6.52% | 0.48 5.91% | 0.49 1.60% | 0.46 6.57% | 0.41 10.98% | 0.41 0.87% | 0.44 8.48% | 0.43 1.15% | 0.44 2.00% | 0.45 1.79% | 0.47 3.66% | 0.46 0.74% | 0.46 0.54% | 0.50 7.73% | 0.45 8.57% | 0.50 10.02% | 0.50 0.61% |
All numbers in USD (except ratios and percentages)