NYSE:TVE
Tennessee Valley Authority PARRS A 2029
- Stock
Last Close
24.22
06/11 21:10
Market Cap
11.62M
Beta: -
Volume Today
3.06K
Avg: 14.75K
PE Ratio
0.01
PFCF: 0.00
Dividend Yield
2.55%
Payout:0%
Preview
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Dec '14 | Dec '14 | Mar '15 | Mar '15 | Jun '15 | Jun '15 | Sep '15 | Sep '15 | Dec '15 | Dec '15 | Mar '16 | Mar '16 | Jun '16 | Jun '16 | Sep '16 | Sep '16 | Dec '16 | Dec '16 | Mar '17 | Mar '17 | Jun '17 | Jun '17 | Sep '17 | Sep '17 | Dec '17 | Dec '17 | Mar '18 | Mar '18 | Jun '18 | Jun '18 | Sep '18 | Sep '18 | Dec '18 | Dec '18 | Mar '19 | Mar '19 | Jun '19 | Jun '19 | Sep '19 | Sep '19 | Dec '19 | Dec '19 | Mar '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Dec '20 | Mar '21 | Mar '21 | Jun '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Dec '21 | Mar '22 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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asset turnover | 0.05 - | 0.05 0% | 0.06 17.57% | 0.06 0% | 0.05 12.40% | 0.05 0% | 0.06 20.14% | 0.06 0% | 0.05 27.98% | 0.05 0% | 0.05 11.90% | 0.05 0% | 0.05 5.25% | 0.05 0% | 0.07 31.20% | 0.07 0% | 0.05 21.54% | 0.05 0% | 0.05 0.16% | 0.05 0% | 0.05 0.56% | 0.05 0% | 0.06 19.54% | 0.06 0% | 0.05 17.04% | 0.05 0% | 0.06 8.38% | 0.06 0% | 0.05 1.29% | 0.05 0% | 0.07 19.93% | 0.07 0% | 0.06 14.58% | 0.06 0% | 0.06 1.50% | 0.06 0% | 0.05 4.94% | 0.05 0% | 0.06 18.98% | 0.06 0% | 0.05 19.98% | 0.05 0% | 0.05 4.03% | 0.05 0% | 0.04 11.17% | 0.04 0% | 0.01 83.92% | 0.01 0% | 0.05 - | 0.05 0% | 0.15 219.02% | 0.15 0% | 0.05 67.51% | 0.05 0% | 0.06 11.92% | 0.06 0% | 0.06 1.97% | 0.06 0% | 0.13 131.66% | 0.08 38.63% | 0.06 26.69% | 0.06 0% | 0.06 - | 0.05 - | 116.80 - | ||||||||||||
cash conversion cycle | -26.91 - | -26.91 0% | -57.73 114.50% | -57.73 0% | -67.45 16.83% | -67.45 0% | -95.50 41.60% | -95.50 0% | -76.34 20.06% | -76.34 0% | -110.80 45.14% | -110.80 0% | -127.11 14.71% | -127.11 0% | -102.80 19.13% | -102.80 0% | -54.08 47.39% | -54.08 0% | -87.01 60.90% | -87.01 0% | -69.27 20.39% | -69.27 0% | -79.48 14.74% | -79.48 0% | -84.41 6.20% | -84.41 0% | -87.34 3.48% | -87.34 0% | -83.15 4.80% | -83.15 0% | -112.71 35.55% | -112.71 0% | -55.84 50.46% | -55.84 0% | -58.75 5.21% | -58.75 0% | -94.88 61.50% | -94.88 0% | -87.94 7.32% | -87.94 0% | -81.25 7.61% | -81.25 0% | -100.26 23.40% | -100.26 0% | -232.48 131.88% | -232.48 0% | -10.91K 4,594.45% | -10.91K 0% | 263.83 - | 263.83 0% | 82.99 68.54% | 82.99 0% | 94.56 - | 94.56 0% | 105.85 11.94% | 105.85 0% | 1.80 - | 11.79 553.75% | 15.95 - | 0.59 - | |||||||||||||||||
cash per share | 1.31K - | 1.31K 0% | 1.32K 0.73% | 1.32K 0% | 1.30K 1.45% | 1.30K 0% | 887.62 31.57% | 887.62 0% | 944.76 6.44% | 944.76 0% | 927.62 1.81% | 927.62 0% | 933.33 0.62% | 933.33 0% | 944.76 1.22% | 944.76 0% | 944.76 0% | 944.76 0% | 961.90 1.81% | 961.90 0% | 977.14 1.58% | 977.14 0% | 1.00K 2.53% | 1.00K 0% | 1.02K 1.33% | 1.02K 0% | 2.66K 161.91% | 2.66K 0% | 952.38 64.18% | 952.38 0% | 988.57 3.80% | 988.57 0% | 940.95 4.82% | 940.95 0% | 1.06K 12.96% | 1.06K 0% | 1.20K 12.90% | 1.20K 0% | 1.45K 21.11% | 1.45K 0% | 881.90 39.32% | 881.90 0% | 1.90K 115.12% | 1.90K 0% | 1.81K 4.72% | 1.81K 0% | 7.04K 289.67% | 7.04K 0% | 8.51K - | 8.51K 0% | 950.48 88.83% | 950.48 0% | 965.71 1.60% | 965.71 0% | 954.29 1.18% | 954.29 0% | 954.29 0% | 954.29 0% | 952.38 0.20% | 952.38 0% | 952.38 0% | 952.38 0% | 954.29 - | 952.38 - | |||||||||||||
company equity multiplier | 7.40 - | 7.40 0% | 6.94 6.25% | 6.94 0% | 7.03 1.39% | 7.03 0% | 6.78 3.64% | 6.78 0% | 6.81 0.42% | 6.81 0% | 6.57 3.44% | 6.57 0% | 6.46 1.70% | 6.46 0% | 6.00 7.18% | 6.00 0% | 5.83 2.76% | 5.83 0% | 5.68 2.65% | 5.68 0% | 5.56 2.06% | 5.56 0% | 5.48 1.50% | 5.48 0% | 5.29 3.49% | 5.29 0% | 5.09 3.78% | 5.09 0% | 4.78 6.01% | 4.78 0% | 4.73 0.98% | 4.73 0% | 4.57 3.47% | 4.57 0% | 4.44 2.85% | 4.44 0% | 4.37 1.56% | 4.37 0% | 4.34 0.65% | 4.34 0% | 4.24 2.27% | 4.24 0% | 4.27 0.64% | 4.27 0% | 4.21 1.36% | 4.21 0% | 4.08 3.02% | 4.08 0% | 3.82 - | 3.82 0% | 3.63 5.08% | 3.63 0% | 3.61 0.43% | 3.61 0% | 3.55 1.66% | 3.55 0% | 3.53 0.69% | 3.53 0% | 3.30 6.38% | 3.30 0% | 3.28 0.64% | 3.28 0% | 3.26 - | 3.28 - | -0.01 - | ||||||||||||
days of inventory outstanding | 184.91 - | 184.91 0% | 174.32 5.73% | 174.32 0% | 166.68 4.38% | 166.68 0% | 132.56 20.47% | 132.56 0% | 214.88 62.10% | 214.88 0% | 201.01 6.45% | 201.01 0% | 205.66 2.31% | 205.66 0% | 127.85 37.83% | 127.85 0% | 177.46 38.80% | 177.46 0% | 205.41 15.75% | 205.41 0% | 220.40 7.30% | 220.40 0% | 152.63 30.75% | 152.63 0% | 198.38 29.98% | 198.38 0% | 190.36 4.04% | 190.36 0% | 187.87 1.31% | 187.87 0% | 150.16 20.08% | 150.16 0% | 207.76 38.36% | 207.76 0% | 182.51 12.15% | 182.51 0% | 226.83 24.28% | 226.83 0% | 167.43 26.19% | 167.43 0% | 223.83 33.69% | 223.83 0% | 224.69 0.38% | 224.69 0% | 305.77 36.09% | 305.77 0% | -11.28K 3,790.28% | -11.28K 0% | 211.54 - | 211.54 0% | 65.32 69.12% | 65.32 0% | 52.34 - | 52.34 0% | 52.82 0.93% | 52.82 0% | 40 - | 56.31 40.79% | 55.43 - | 60.05 - | |||||||||||||||||
days of payables outstanding | 262.96 - | 262.96 0% | 277.06 5.36% | 277.06 0% | 289.54 4.50% | 289.54 0% | 273.47 5.55% | 273.47 0% | 340.13 24.37% | 340.13 0% | 354.98 4.37% | 354.98 0% | 386.83 8.97% | 386.83 0% | 278.50 28.00% | 278.50 0% | 282.83 1.56% | 282.83 0% | 338.71 19.75% | 338.71 0% | 340.85 0.63% | 340.85 0% | 278.03 18.43% | 278.03 0% | 335.75 20.76% | 335.75 0% | 320.55 4.53% | 320.55 0% | 324.21 1.14% | 324.21 0% | 309.69 4.48% | 309.69 0% | 314.49 1.55% | 314.49 0% | 286.89 8.78% | 286.89 0% | 375.32 30.83% | 375.32 0% | 303.69 19.09% | 303.69 0% | 354.89 16.86% | 354.89 0% | 370.07 4.28% | 370.07 0% | 592.79 60.18% | 592.79 0% | 79.85 - | 93.27 16.80% | 82.67 - | 109.97 - | |||||||||||||||||||||||||||
days of sales outstanding | 51.14 - | 51.14 0% | 45.02 11.98% | 45.02 0% | 55.41 23.10% | 55.41 0% | 45.41 18.05% | 45.41 0% | 48.91 7.70% | 48.91 0% | 43.16 11.75% | 43.16 0% | 54.06 25.24% | 54.06 0% | 47.85 11.49% | 47.85 0% | 51.29 7.20% | 51.29 0% | 46.29 9.75% | 46.29 0% | 51.18 10.56% | 51.18 0% | 45.92 10.27% | 45.92 0% | 52.96 15.33% | 52.96 0% | 42.84 19.11% | 42.84 0% | 53.20 24.17% | 53.20 0% | 46.82 11.98% | 46.82 0% | 50.90 8.70% | 50.90 0% | 45.62 10.36% | 45.62 0% | 53.61 17.50% | 53.61 0% | 48.32 9.86% | 48.32 0% | 49.82 3.10% | 49.82 0% | 45.12 9.42% | 45.12 0% | 54.54 20.86% | 54.54 0% | 369.92 578.31% | 369.92 0% | 52.28 - | 52.28 0% | 17.67 66.20% | 17.67 0% | 48.19 172.70% | 48.19 0% | 42.22 12.38% | 42.22 0% | 53.03 25.60% | 53.03 0% | 41.65 - | 48.75 17.02% | 52.21 7.10% | 43.19 - | 50.50 - | ||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.15 0% | 0.27 79.53% | 0.27 0% | 0.12 55.87% | 0.12 0% | 0.24 102.73% | 0.24 0% | 0.10 58.76% | 0.10 0% | 0.23 129.09% | 0.23 0% | 0.23 0.34% | 0.23 0% | 0.29 25.69% | 0.29 0% | 0.17 41.28% | 0.17 0% | 0.21 24.43% | 0.21 0% | 0.22 4.08% | 0.22 0% | 0.15 32.78% | 0.15 0% | 0.23 59.96% | 0.23 0% | 0.27 16.79% | 0.27 0% | 0.28 3.14% | 0.28 0% | 0.06 79.56% | 0.06 0% | 0.28 385.94% | 0.28 0% | 0.22 23.32% | 0.22 0% | 0.20 7.95% | 0.20 0% | 0.29 46.14% | 0.29 0% | 0.21 28.74% | 0.21 0% | 0.24 16.68% | 0.24 0% | 0.24 1.29% | 0.24 0% | 1.20 405.58% | 1.20 0% | 0.22 81.40% | 0.22 0% | 0.31 36.54% | 0.31 0% | 0.23 23.50% | 0.23 0% | 0.16 31.64% | 0.16 0% | 0.13 21.17% | 0.13 0% | 0.16 30.35% | 0.16 0% | 0.18 6.75% | 0.18 0% | 0.17 0.31% | 0.16 9.94% | 0.13 18.35% | 0.12 6.20% | 0.12 2.88% | 0.11 4.05% | 0.09 21.71% | 0.08 5.91% | 0.22 167.59% | 0.14 36.39% | 0.18 30.94% | 0.16 13.45% | 0.24 51.10% | 0.14 41.29% | |
ebt per ebit | 0.22 - | 0.22 0% | 0.64 187.23% | 0.64 0% | 0.10 83.64% | 0.10 0% | 0.65 524.24% | 0.65 0% | -0.16 124.86% | -0.16 0% | 0.54 432.69% | 0.54 0% | 0.51 4.77% | 0.51 0% | 0.70 36.34% | 0.70 0% | 0.24 66.08% | 0.24 0% | 0.40 66.19% | 0.40 0% | 0.42 5.11% | 0.42 0% | 0.31 25.79% | 0.31 0% | 0.48 56.26% | 0.48 0% | 0.60 25.40% | 0.60 0% | 0.61 1.73% | 0.61 0% | -0.55 189.34% | -0.55 0% | 0.55 200.73% | 0.55 0% | 0.41 26.38% | 0.41 0% | 0.32 21.45% | 0.32 0% | 0.63 96.04% | 0.63 0% | 0.36 42.43% | 0.36 0% | 0.42 16.40% | 0.42 0% | 0.38 8.79% | 0.38 0% | 0.96 151.63% | 0.96 0% | 0.36 62.95% | 0.36 0% | 0.58 62.59% | 0.58 0% | 0.46 21.51% | 0.46 0% | 0.98 114.16% | 0.98 0% | 0.03 96.53% | 0.03 0% | 0.44 1,205.50% | 0.44 0% | 0.49 11.42% | 0.49 0% | 0.55 11.92% | 0.98 77.84% | 0.26 73.36% | 0.28 6.61% | 0.14 50.14% | 0.14 4.22% | -0.24 269.27% | -0.26 6.28% | 0.55 310.23% | 0.33 40.29% | 0.53 61.85% | 0.39 25.37% | 0.61 55.69% | 0.30 50.70% | |
effective tax rate | 0.11 - | 0.11 0% | 0.02 85.48% | 0.02 0% | 0.25 1,450.00% | 0.25 0% | 0.01 96.81% | 0.01 0% | -0.32 4,170.27% | -0.32 0% | 0.03 107.76% | 0.03 0% | 0.03 22.94% | 0.03 0% | 0.02 31.52% | 0.02 0% | 0.12 455.46% | 0.12 0% | 0.07 39.57% | 0.07 0% | 0.05 27.55% | 0.05 0% | 0.12 137.47% | 0.12 0% | 0.04 65.93% | 0.04 0% | 0.02 42.86% | 0.02 0% | 0.02 1.70% | 0.02 0% | -0.16 776.87% | -0.16 0% | -0.09 40.31% | -0.09 0% | -0.21 123.79% | -0.21 0% | -0.31 46.06% | -0.31 0% | -0.09 70.29% | -0.09 0% | -0.28 200.58% | -0.28 0% | -0.25 10.50% | -0.25 0% | -4.22 1,607.90% | -4.22 0% | -2.16 48.75% | -2.16 0% | -2.19 - | -2.19 0% | 1.07 148.77% | 1.07 0% | -29.55 2,871.70% | -29.55 0% | 1.26 104.28% | 1.26 0% | 1.03 18.36% | 1.03 0% | 0.81 20.98% | 0.83 1.74% | 2.59 212.87% | 2.59 0% | 0.63 75.91% | 0.63 0% | -0.71 - | -0.35 - | 1 387.29% | ||||||||||
enterprise value multiple | 25.06 - | 25.06 0% | 17.16 31.50% | 17.16 0% | 24.40 42.20% | 24.40 0% | 16.41 32.78% | 16.41 0% | 29.79 81.57% | 29.79 0% | 20.28 31.91% | 20.28 0% | 20.58 1.50% | 20.58 0.00% | 14.50 29.58% | 14.50 0.00% | 21.75 50.02% | 21.75 0% | 20.43 6.04% | 20.43 0% | 19.64 3.89% | 19.64 0% | 21.27 8.30% | 21.27 0.00% | 17.78 16.42% | 17.78 0% | 15.46 13.02% | 15.46 0% | 16.49 6.67% | 16.49 0% | 13.43 18.59% | 13.43 0% | 17.87 33.08% | 17.87 0% | 15.75 11.87% | 15.75 0.00% | 16.63 5.63% | 16.63 0% | 12.47 25.05% | 12.47 0% | 16.96 36.07% | 16.96 0% | 14.89 12.25% | 14.89 0% | 132.31 788.89% | 132.31 0% | -0.48 100.36% | -0.48 0% | 3.69 872.84% | 3.69 0% | 2.64 28.49% | 2.64 0% | 0.51 80.83% | 0.51 0% | 0.20 61.07% | 0.20 0% | 1.09 452.00% | 1.09 0% | 1.90 75.28% | 1.90 0% | 2.14 12.26% | 2.14 0% | 1.37 35.93% | 1.25 9.08% | 3.02 142.30% | 3.06 1.33% | 2.39 21.97% | 1.87 21.59% | 2.90 55.14% | 1.85 36.11% | -1.01 154.70% | 6.58 748.21% | 2.19 66.75% | 2.75 25.93% | -0.84 130.67% | 0.11 113.19% | |
fixed asset turnover | 0.08 - | 0.08 0% | 0.09 17.98% | 0.09 0% | 0.08 13.88% | 0.08 0% | 0.10 22.76% | 0.10 0% | 0.07 28.80% | 0.07 0% | 0.08 12.03% | 0.08 0% | 0.07 5.09% | 0.07 0% | 0.10 30.30% | 0.10 0% | 0.07 22.49% | 0.07 0% | 0.07 0.64% | 0.07 0% | 0.07 0.49% | 0.07 0% | 0.09 17.78% | 0.09 0% | 0.07 17.30% | 0.07 0% | 0.08 9.41% | 0.08 0% | 0.08 3.04% | 0.08 0% | 0.09 16.51% | 0.09 0% | 0.08 14.59% | 0.08 0% | 0.08 1.08% | 0.08 0% | 0.07 4.52% | 0.07 0% | 0.09 24.36% | 0.09 0% | 0.07 20.22% | 0.07 0% | 0.07 2.07% | 0.07 0% | 0.06 10.80% | 0.06 0% | 0.01 83.83% | 0.01 0% | 0.07 - | 0.07 0% | 0.22 212.51% | 0.22 0% | 0.07 67.60% | 0.07 0% | 0.08 11.24% | 0.08 0% | 0.08 2.80% | 0.08 0% | 0.18 123.88% | 0.12 36.06% | 0.08 26.71% | 0.08 4.09% | 0.08 - | 0.08 - | |||||||||||||
free cash flow per share | -529.52 - | -529.52 0% | 539.05 201.80% | 539.05 0% | -100.95 118.73% | -100.95 0% | 977.14 1,067.92% | 977.14 0% | -666.67 168.23% | -666.67 0% | 386.67 158% | 386.67 0% | -89.52 123.15% | -89.52 0% | 1.00K 1,219.15% | 1.00K 0% | -15.24 101.52% | -15.24 0% | 771.43 5,162.50% | 771.43 0% | -171.43 122.22% | -171.43 0% | 525.71 406.67% | 525.71 0% | 118.10 77.54% | 118.10 0% | 1.57K 1,225.81% | 1.57K 0% | 544.76 65.21% | 544.76 0% | 1.95K 258.74% | 1.95K 0% | 3.81 99.81% | 3.81 0% | 1.68K 44,050% | 1.68K 0% | 575.24 65.80% | 575.24 0% | 1.59K 175.83% | 1.59K 0% | 710.48 55.22% | 710.48 0% | 1.25K 76.14% | 1.25K 0% | 466.67 62.71% | 466.67 0% | 255.24 45.31% | 255.24 0% | 4.24K - | 4.24K 0% | 1.96K 53.79% | 1.96K 0% | 939.05 52.09% | 939.05 0% | 1.84K 95.94% | 1.84K 0% | 714.29 61.18% | 714.29 0% | 2.12K 197.07% | 908.57 57.18% | -830.48 191.40% | 836.19 200.69% | 160 - | -226.67 - | -3.66K 1,513.45% | 1.23K - | |||||||||||
gross profit margin | 0.77 - | 0.77 0% | 0.80 3.04% | 0.80 0% | 0.76 4.15% | 0.76 0% | 0.78 2.22% | 0.78 0% | 0.79 1.31% | 0.79 0% | 0.81 2.82% | 0.81 0% | 0.81 0.18% | 0.81 0% | 0.79 3.19% | 0.79 0% | 0.78 1.32% | 0.78 0% | 0.80 3.30% | 0.80 0% | 0.82 1.83% | 0.82 0% | 0.80 2.62% | 0.80 0% | 0.81 2.25% | 0.81 0% | 0.82 1.11% | 0.82 0% | 0.81 1.04% | 0.81 0% | 0.82 0.61% | 0.82 0% | 0.84 2.32% | 0.84 0% | 0.82 2.43% | 0.82 0% | 0.84 2.70% | 0.84 0% | 0.83 0.67% | 0.83 0% | 0.84 0.21% | 0.84 0% | 0.83 0.73% | 0.83 0% | 0.86 3.80% | 0.86 0% | 1.02 18.59% | 1.02 0% | 1 2.11% | 1 0% | 0.50 49.84% | 0.50 0% | 0.83 65.61% | 0.83 0% | 0.84 0.63% | 0.84 0% | 1 19.63% | 1 0% | 0.41 58.91% | 0.41 0% | 0.42 1.94% | 0.42 0% | 1 138.75% | 0.41 58.79% | 0.36 12.60% | 1 177.62% | 0.35 64.75% | 0.35 0% | 0.34 3.05% | 0.34 0% | -0.09 126.82% | 1 1,190.97% | 0.40 60.30% | 0.39 0.95% | -0.53 234.18% | 1 289.54% | |
interest coverage | 1.25 - | 1.25 0% | 2.69 116.15% | 2.69 0% | 1.09 59.73% | 1.09 0% | 2.84 161.51% | 2.84 0% | 0.82 70.99% | 0.82 0% | 2.11 156.48% | 2.11 0% | 1.99 5.60% | 1.99 0% | 3.19 59.85% | 3.19 0% | 1.27 60.28% | 1.27 0% | 1.58 24.84% | 1.58 0% | 1.65 4.44% | 1.65 0% | 1.37 16.92% | 1.37 0% | 1.86 35.48% | 1.86 0% | 2.44 31.19% | 2.44 0% | 2.50 2.61% | 2.50 0% | 0.61 75.55% | 0.61 0% | 2.53 314.38% | 2.53 0% | 1.97 22.10% | 1.97 0% | 1.72 12.84% | 1.72 0% | 3.17 84.24% | 3.17 0% | 1.85 41.51% | 1.85 0% | 2.10 13.31% | 2.10 0% | -1 147.61% | -1 0% | -0.49 51.20% | -0.49 0% | 1.83 475.57% | 1.83 0% | 2.84 55.19% | 2.84 0% | -2.21 177.69% | -2.21 0% | 0.94 142.52% | 0.94 0% | 1.24 31.53% | 1.24 0% | 1.79 44.99% | 1.79 0% | 1.97 9.94% | 1.97 0% | 2.23 13.07% | 1.23 44.73% | 1.48 20.00% | 1.39 6.20% | 1.29 6.82% | 1.24 4.05% | 0.90 27.53% | 0.84 5.91% | 2.85 237.99% | 1.48 47.99% | 2.18 47.11% | 1.72 21.29% | 3.13 81.81% | 1.48 52.81% | |
inventory turnover | 0.49 - | 0.49 0% | 0.52 6.08% | 0.52 0% | 0.54 4.58% | 0.54 0% | 0.68 25.74% | 0.68 0% | 0.42 38.31% | 0.42 0% | 0.45 6.90% | 0.45 0% | 0.44 2.26% | 0.44 0% | 0.70 60.85% | 0.70 0% | 0.51 27.96% | 0.51 0% | 0.44 13.60% | 0.44 0% | 0.41 6.80% | 0.41 0% | 0.59 44.41% | 0.59 0% | 0.45 23.06% | 0.45 0% | 0.47 4.21% | 0.47 0% | 0.48 1.33% | 0.48 0% | 0.60 25.12% | 0.60 0% | 0.43 27.72% | 0.43 0% | 0.49 13.83% | 0.49 0% | 0.40 19.54% | 0.40 0% | 0.54 35.48% | 0.54 0% | 0.40 25.20% | 0.40 0% | 0.40 0.38% | 0.40 0% | 0.29 26.52% | 0.29 0% | -0.01 102.71% | -0.01 0% | 0.43 - | 0.43 0% | 1.38 223.87% | 1.38 0% | 1.72 - | 1.72 0% | 1.70 0.92% | 1.70 0% | 2.25 - | 1.60 28.97% | 1.62 - | 1.50 - | |||||||||||||||||
long term debt to capitalization | 0.79 - | 0.79 0% | 0.77 1.73% | 0.77 0% | 0.77 0.16% | 0.77 0% | 0.77 0.66% | 0.77 0% | 0.76 0.48% | 0.76 0% | 0.76 1.05% | 0.76 0% | 0.75 0.94% | 0.75 0% | 0.72 3.36% | 0.72 0% | 0.72 1.30% | 0.72 0% | 0.72 0.52% | 0.72 0% | 0.70 2.00% | 0.70 0% | 0.70 0.45% | 0.70 0% | 0.68 2.49% | 0.68 0% | 0.68 0.06% | 0.68 0% | 0.67 1.56% | 0.67 0% | 0.67 0.26% | 0.67 0% | 0.67 1.23% | 0.67 0% | 0.65 2.41% | 0.65 0% | 0.65 0.53% | 0.65 0% | 0.63 1.88% | 0.63 0% | 0.63 0.93% | 0.63 0% | 0.61 3.57% | 0.61 0% | 0.61 0.44% | 0.61 0% | 0.07 87.69% | 0.07 0% | 0.11 50.23% | 0.11 0% | 0.12 6.42% | 0.12 0% | 0.07 42.46% | 0.07 0% | 0.07 5.71% | 0.07 0% | 0.06 0.09% | 0.06 0% | 0.10 55.10% | 0.10 0% | 0.10 2.20% | 0.10 0% | 0.09 5.29% | 0.56 499.62% | 0.56 0.38% | 0.09 83.48% | 0.09 2.62% | 0.57 502.93% | 0.09 83.44% | 0.57 504.58% | 1 75.21% | 0.09 91.10% | 0.09 4.48% | 0.09 0.89% | 1 966.24% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.26 126.32% | -0.26 0% | -0.03 88.13% | -0.03 0% | 0.19 692.22% | 1 440.34% | 1 0% | -1.59 259.41% | 0.38 123.52% | 1 166.67% | 1 0% | 1 0% | 1.71 71.39% | 1 41.65% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.03 - | 0.03 0% | 0.17 415.67% | 0.17 0% | 0.01 92.78% | 0.01 0% | 0.16 1,165.49% | 0.16 0% | -0.02 110.25% | -0.02 0% | 0.12 862.18% | 0.12 0% | 0.12 5.09% | 0.12 0% | 0.20 71.36% | 0.20 0% | 0.04 80.08% | 0.04 0% | 0.08 106.78% | 0.08 0% | 0.09 9.40% | 0.09 0% | 0.05 50.12% | 0.05 0% | 0.11 149.95% | 0.11 0% | 0.17 46.45% | 0.17 0% | 0.17 4.93% | 0.17 0% | -0.03 118.26% | -0.03 0% | 0.16 589.51% | 0.16 0% | 0.09 43.54% | 0.09 0% | 0.06 27.70% | 0.06 0% | 0.18 186.50% | 0.18 0% | 0.07 58.97% | 0.07 0% | 0.10 35.82% | 0.10 0% | 0.09 9.97% | 0.09 0% | 1.16 1,172.20% | 1.16 0% | 0.08 93.11% | 0.08 0% | 0.18 122.00% | 0.18 0% | 0.11 39.96% | 0.11 0% | 0.16 46.40% | 0.16 0% | 0.00 97.27% | 0.00 0% | -0.02 547.82% | -0.02 0% | -0.00 85.88% | -0.00 0% | 0.02 760.77% | 0.15 765.44% | 0.03 78.25% | -0.05 259.41% | 0.01 111.39% | 0.02 166.67% | -0.02 232.52% | -0.02 0% | 0.21 1,064.18% | 0.05 77.84% | 0.10 111.92% | 0.06 35.41% | 0.15 135.24% | 0.04 71.06% | |
operating cash flow per share | 900.95 - | 900.95 0% | 1.79K 98.52% | 1.79K 0% | 1.15K 35.68% | 1.15K 0% | 2.47K 115.07% | 2.47K 0% | 982.86 60.28% | 982.86 0% | 1.55K 57.75% | 1.55K 0% | 1.04K 32.68% | 1.04K 0% | 2.22K 112.41% | 2.22K 0% | 1.18K 46.99% | 1.18K 0% | 1.71K 45.71% | 1.71K 0% | 881.90 48.50% | 881.90 0% | 1.44K 63.50% | 1.44K 0% | 1.17K 19.02% | 1.17K 0% | 2.34K 100.49% | 2.34K 0% | 1.30K 44.51% | 1.30K 0% | 2.73K 109.82% | 2.73K 0% | 956.19 64.92% | 956.19 0% | 2.37K 148.01% | 2.37K 0% | 1.39K 41.20% | 1.39K 0% | 2.36K 69.54% | 2.36K 0% | 1.60K 32.47% | 1.60K 0% | 1.97K 23.15% | 1.97K 0% | 1.19K 39.34% | 1.19K 0% | -2.07K 273.64% | -2.07K 0% | 4.24K - | 4.24K 0% | 1.96K 53.79% | 1.96K 0% | 939.05 52.09% | 939.05 0% | 1.84K 95.94% | 1.84K 0% | 714.29 61.18% | 714.29 0% | 2.12K 197.07% | 2.12K 0% | 836.19 60.59% | 836.19 0% | 1.36K - | 1.18K - | -3.67K 409.97% | -3.69K - | |||||||||||
operating cycle | 236.05 - | 236.05 0% | 219.33 7.08% | 219.33 0% | 222.09 1.26% | 222.09 0% | 177.97 19.87% | 177.97 0% | 263.78 48.22% | 263.78 0% | 244.17 7.43% | 244.17 0% | 259.72 6.37% | 259.72 0% | 175.70 32.35% | 175.70 0% | 228.76 30.20% | 228.76 0% | 251.70 10.03% | 251.70 0% | 271.58 7.90% | 271.58 0% | 198.55 26.89% | 198.55 0% | 251.34 26.59% | 251.34 0% | 233.20 7.22% | 233.20 0% | 241.07 3.37% | 241.07 0% | 196.98 18.29% | 196.98 0% | 258.65 31.31% | 258.65 0% | 228.14 11.80% | 228.14 0% | 280.44 22.93% | 280.44 0% | 215.75 23.07% | 215.75 0% | 273.65 26.84% | 273.65 0% | 269.81 1.40% | 269.81 0% | 360.30 33.54% | 360.30 0% | -10.91K 3,129.05% | -10.91K 0% | 263.83 - | 263.83 0% | 82.99 68.54% | 82.99 0% | 94.56 - | 94.56 0% | 105.85 11.94% | 105.85 0% | 81.65 - | 105.06 28.66% | 98.62 - | 110.55 - | |||||||||||||||||
operating profit margin | 0.15 - | 0.15 0% | 0.27 79.53% | 0.27 0% | 0.12 55.87% | 0.12 0% | 0.24 102.73% | 0.24 0% | 0.10 58.76% | 0.10 0% | 0.23 129.09% | 0.23 0% | 0.23 0.34% | 0.23 0% | 0.29 25.69% | 0.29 0% | 0.17 41.28% | 0.17 0% | 0.21 24.43% | 0.21 0% | 0.22 4.08% | 0.22 0% | 0.15 32.78% | 0.15 0% | 0.23 59.96% | 0.23 0% | 0.27 16.79% | 0.27 0% | 0.28 3.14% | 0.28 0% | 0.06 79.56% | 0.06 0% | 0.28 385.94% | 0.28 0% | 0.22 23.32% | 0.22 0% | 0.20 7.95% | 0.20 0% | 0.29 46.14% | 0.29 0% | 0.21 28.74% | 0.21 0% | 0.24 16.68% | 0.24 0% | 0.24 1.29% | 0.24 0% | 1.20 405.58% | 1.20 0% | 0.22 81.40% | 0.22 0% | 0.31 36.54% | 0.31 0% | 0.23 23.50% | 0.23 0% | 0.16 31.64% | 0.16 0% | 0.13 21.17% | 0.13 0% | 0.16 30.35% | 0.16 0% | 0.18 6.75% | 0.18 0% | 0.17 0.31% | 0.16 9.94% | 0.13 18.35% | 0.12 6.20% | 0.12 2.88% | 0.11 4.05% | 0.09 21.71% | 0.08 5.91% | 0.22 167.59% | 0.14 36.39% | 0.18 30.94% | 0.16 13.45% | 0.24 51.10% | 0.14 41.29% | |
payables turnover | 0.34 - | 0.34 0% | 0.32 5.09% | 0.32 0% | 0.31 4.31% | 0.31 0% | 0.33 5.88% | 0.33 0% | 0.26 19.60% | 0.26 0% | 0.25 4.18% | 0.25 0% | 0.23 8.23% | 0.23 0% | 0.32 38.90% | 0.32 0% | 0.32 1.53% | 0.32 0% | 0.27 16.50% | 0.27 0% | 0.26 0.63% | 0.26 0% | 0.32 22.60% | 0.32 0% | 0.27 17.19% | 0.27 0% | 0.28 4.74% | 0.28 0% | 0.28 1.13% | 0.28 0% | 0.29 4.69% | 0.29 0% | 0.29 1.53% | 0.29 0% | 0.31 9.62% | 0.31 0% | 0.24 23.56% | 0.24 0% | 0.30 23.59% | 0.30 0% | 0.25 14.43% | 0.25 0% | 0.24 4.10% | 0.24 0% | 0.15 37.57% | 0.15 0% | 1.13 - | 0.96 14.38% | 1.09 - | 0.82 - | |||||||||||||||||||||||||||
pretax profit margin | 0.03 - | 0.03 0% | 0.17 415.67% | 0.17 0% | 0.01 92.78% | 0.01 0% | 0.16 1,165.49% | 0.16 0% | -0.02 110.25% | -0.02 0% | 0.12 862.18% | 0.12 0% | 0.12 5.09% | 0.12 0% | 0.20 71.36% | 0.20 0% | 0.04 80.08% | 0.04 0% | 0.08 106.78% | 0.08 0% | 0.09 9.40% | 0.09 0% | 0.05 50.12% | 0.05 0% | 0.11 149.95% | 0.11 0% | 0.17 46.45% | 0.17 0% | 0.17 4.93% | 0.17 0% | -0.03 118.26% | -0.03 0% | 0.16 589.51% | 0.16 0% | 0.09 43.54% | 0.09 0% | 0.06 27.70% | 0.06 0% | 0.18 186.50% | 0.18 0% | 0.07 58.97% | 0.07 0% | 0.10 35.82% | 0.10 0% | 0.09 9.97% | 0.09 0% | 1.16 1,172.20% | 1.16 0% | 0.08 93.11% | 0.08 0% | 0.18 122.00% | 0.18 0% | 0.11 39.96% | 0.11 0% | 0.16 46.40% | 0.16 0% | 0.00 97.27% | 0.00 0% | 0.07 1,601.70% | 0.07 0% | 0.09 18.94% | 0.09 0% | 0.10 11.57% | 0.15 60.17% | 0.03 78.25% | 0.03 0% | 0.02 51.58% | 0.02 0% | -0.02 232.52% | -0.02 0% | 0.12 662.55% | 0.05 62.02% | 0.10 111.92% | 0.06 35.41% | 0.15 135.24% | 0.04 71.06% | |
price fair value | 0.00 - | 0.00 0% | 0.00 3.97% | 0.00 0% | 0.00 4.67% | 0.00 0% | 0.00 5.52% | 0.00 0% | 0.00 2.57% | 0.00 0% | 0.00 2.71% | 0.00 0% | 0.00 2.44% | 0.00 0.01% | 0.00 6.64% | 0.00 0.01% | 0.00 6.70% | 0.00 0% | 0.00 0.74% | 0.00 0% | 0.00 2.42% | 0.00 0% | 0.00 0.84% | 0.00 0.00% | 0.00 4.11% | 0.00 0% | 0.00 4.79% | 0.00 0% | 0.00 9.97% | 0.00 0% | 0.00 5.57% | 0.00 0% | 0.00 5.31% | 0.00 0% | 0.00 3.74% | 0.00 0.00% | 0.00 2.75% | 0.00 0% | 0.00 5.49% | 0.00 0% | 0.00 0.42% | 0.00 0% | 0.00 3.32% | 0.00 0% | 0.00 2.20% | 0.00 0% | 0.00 0.17% | 0.00 0% | 0.00 - | 0.00 0% | 0.00 0.29% | 0.00 0% | 0.00 4.06% | 0.00 0% | 0.00 8.54% | 0.00 0% | 0.00 9.39% | 0.00 0% | 0.00 8.70% | 0.00 0% | 0.00 3.23% | 0.00 0% | 0.00 1.61% | 0.00 5.02% | 0.00 10.06% | 0.00 5.03% | 0.00 - | ||||||||||
receivables turnover | 1.76 - | 1.76 0% | 2.00 13.61% | 2.00 0% | 1.62 18.77% | 1.62 0% | 1.98 22.03% | 1.98 0% | 1.84 7.15% | 1.84 0% | 2.09 13.31% | 2.09 0% | 1.66 20.16% | 1.66 0% | 1.88 12.98% | 1.88 0% | 1.75 6.71% | 1.75 0% | 1.94 10.81% | 1.94 0% | 1.76 9.55% | 1.76 0% | 1.96 11.45% | 1.96 0% | 1.70 13.29% | 1.70 0% | 2.10 23.63% | 2.10 0% | 1.69 19.47% | 1.69 0% | 1.92 13.61% | 1.92 0% | 1.77 8.00% | 1.77 0% | 1.97 11.56% | 1.97 0% | 1.68 14.89% | 1.68 0% | 1.86 10.94% | 1.86 0% | 1.81 3.01% | 1.81 0% | 1.99 10.40% | 1.99 0% | 1.65 17.26% | 1.65 0% | 0.24 85.26% | 0.24 0% | 1.72 - | 1.72 0% | 5.09 195.88% | 5.09 0% | 1.87 63.33% | 1.87 0% | 2.13 14.13% | 2.13 0% | 1.70 20.38% | 1.70 0% | 2.16 - | 1.85 14.55% | 1.72 6.63% | 2.08 - | 1.78 - | ||||||||||||||
return on assets | 0.00 - | 0.00 0% | 0.01 506.26% | 0.01 0% | 0.00 93.67% | 0.00 0% | 0.01 1,420.39% | 0.01 0% | -0.00 107.38% | -0.00 0% | 0.01 952.91% | 0.01 0% | 0.01 10.07% | 0.01 0% | 0.01 124.84% | 0.01 0% | 0.00 84.37% | 0.00 0% | 0.00 107.11% | 0.00 0% | 0.00 10.01% | 0.00 0% | 0.00 40.37% | 0.00 0% | 0.01 107.36% | 0.01 0% | 0.01 58.73% | 0.01 0% | 0.01 3.58% | 0.01 0% | -0.00 121.90% | -0.00 0% | 0.01 518.12% | 0.01 0% | 0.00 42.69% | 0.00 0% | 0.00 31.27% | 0.00 0% | 0.01 240.89% | 0.01 0% | 0.00 67.17% | 0.00 0% | 0.00 30.35% | 0.00 0% | 0.00 20.02% | 0.00 0% | 0.01 104.61% | 0.01 0% | 0.01 - | 0.01 0% | 0.02 367.04% | 0.02 0% | 0.00 99.11% | 0.00 0% | -0.00 601.18% | -0.00 0% | -0.00 85.60% | -0.00 0% | 0.00 1,630.71% | 0.01 431.09% | 0.00 84.06% | -0.00 259.41% | 0.00 - | -0.00 - | 5 - | ||||||||||||
return on capital employed | 0.01 - | 0.01 0% | 0.02 111.33% | 0.02 0% | 0.01 60.82% | 0.01 0% | 0.02 135.44% | 0.02 0% | 0.01 69.84% | 0.01 0% | 0.01 156.21% | 0.01 0% | 0.01 5.41% | 0.01 0% | 0.02 68.74% | 0.02 0% | 0.01 53.47% | 0.01 0% | 0.01 21.70% | 0.01 0% | 0.01 7.02% | 0.01 0% | 0.01 19.24% | 0.01 0% | 0.01 35.23% | 0.01 0% | 0.02 24.25% | 0.02 0% | 0.02 0.52% | 0.02 0% | 0.00 75.70% | 0.00 0% | 0.02 311.92% | 0.02 0% | 0.01 21.53% | 0.01 0% | 0.01 12.64% | 0.01 0% | 0.02 71.37% | 0.02 0% | 0.01 43.17% | 0.01 0% | 0.01 16.16% | 0.01 0% | 0.01 13.24% | 0.01 0% | 0.01 20.18% | 0.01 0% | -0.11 1,301.42% | -0.11 0% | -0.19 68.50% | -0.19 0% | 0.01 106.45% | 0.01 0% | 0.03 120.90% | 0.03 0% | 0.01 74.45% | 0.01 0% | 0.01 45.80% | 0.01 0% | 0.01 10.10% | 0.01 0% | 0.03 128.03% | 0.01 44.73% | 0.01 39.87% | 0.01 6.20% | -0.09 1,301.95% | 0.01 107.45% | -0.06 958.04% | 0.00 107.86% | -16.62 352,409.12% | -0.07 99.56% | -0.11 55.28% | -0.07 38.39% | -18.02 25,816.87% | -7.94 55.93% | |
return on equity | 0.01 - | 0.01 0% | 0.07 468.39% | 0.07 0% | 0.00 93.59% | 0.00 0% | 0.07 1,365.08% | 0.07 0% | -0.01 107.41% | -0.01 0% | 0.04 923.58% | 0.04 0% | 0.04 11.60% | 0.04 0% | 0.08 108.70% | 0.08 0% | 0.01 84.81% | 0.01 0% | 0.02 101.63% | 0.02 0% | 0.03 7.75% | 0.03 0% | 0.02 41.27% | 0.02 0% | 0.03 100.12% | 0.03 0% | 0.05 52.73% | 0.05 0% | 0.05 2.65% | 0.05 0% | -0.01 121.69% | -0.01 0% | 0.04 503.62% | 0.04 0% | 0.02 44.33% | 0.02 0% | 0.01 32.33% | 0.01 0% | 0.05 238.68% | 0.05 0% | 0.02 67.92% | 0.02 0% | 0.02 31.18% | 0.02 0% | 0.02 21.10% | 0.02 0% | 0.03 98.44% | 0.03 0% | 0.01 55.34% | 0.01 0% | 0.04 138.68% | 0.04 0% | 0.02 45.43% | 0.02 0% | 0.09 343.33% | 0.09 0% | 0.00 99.12% | 0.00 0% | -0.00 592.85% | -0.00 0% | -0.00 85.70% | -0.00 0% | 0.01 1,533.10% | 0.04 431.09% | 0.01 84.16% | -0.01 259.41% | 0.00 111.74% | 0.00 153.28% | -0.00 227.85% | -0.00 5.03% | 0.01 - | 0.02 136.98% | 0.01 41.69% | -0.07 - | |||
total debt to capitalization | 0.79 - | 0.79 0% | 0.78 1.73% | 0.78 0% | 0.77 0.16% | 0.77 0% | 0.77 0.66% | 0.77 0% | 0.77 0.48% | 0.77 0% | 0.76 1.05% | 0.76 0% | 0.75 0.94% | 0.75 0% | 0.72 3.42% | 0.72 0% | 0.72 1.30% | 0.72 0% | 0.72 0.52% | 0.72 0% | 0.70 2.00% | 0.70 0% | 0.70 0.42% | 0.70 0% | 0.68 2.49% | 0.68 0% | 0.68 0.07% | 0.68 0% | 0.67 1.55% | 0.67 0% | 0.67 0.26% | 0.67 0% | 0.67 1.23% | 0.67 0% | 0.65 2.43% | 0.65 0% | 0.65 0.53% | 0.65 0% | 0.63 1.88% | 0.63 0% | 0.63 0.93% | 0.63 0% | 0.61 3.57% | 0.61 0% | 0.61 0.76% | 0.61 0% | 0.09 85.62% | 0.09 0% | 0.13 51.58% | 0.13 0% | 0.19 45.11% | 0.19 0% | 0.07 62.84% | 0.07 0% | 0.07 3.78% | 0.07 0% | 0.07 1.91% | 0.07 0% | 0.14 105.22% | 0.14 0% | 0.15 10.40% | 0.15 0% | 0.15 0.21% | 0.57 274.63% | 0.58 0.53% | 0.17 70.25% | 0.12 27.25% | 0.58 361.43% | 0.13 76.99% | 0.58 336.51% | 1 72.68% | 0.14 85.81% | 0.13 5.61% | 0.15 10.41% | 1 576.38% | -0.03 102.71% |
All numbers in USD (except ratios and percentages)